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               UNITED STATES SECURITIES AND EXCHANGE COMMISSION
                             WASHINGTON, DC 20549

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                                   FORM N-PX

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

              ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED
                         MANAGEMENT INVESTMENT COMPANY

                 Investment Company Act file number 811-09102

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

                                 iShares, Inc.
              (Exact name of registrant as specified in charter)

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

                   c/o: State Street Bank and Trust Company
                        1 Iron Street, Boston, MA 02210
              (Address of principal executive offices) (Zip Code)

                      The Corporation Trust Incorporated
                  351 West Camden Street, Baltimore, MD 21201
                    (Name and address of agent for service)

      Registrant's telephone number, including area code: (415) 670-2000

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

                           Date of fiscal year-end:

                                   April 30
                                   --------
                       iShares Asia/Pacific Dividend ETF
                     iShares Emerging Markets Dividend ETF

                                   August 31
                                   ---------
                    iShares Core MSCI Emerging Markets ETF
               iShares Currency Hedged MSCI Emerging Markets ETF
             iShares MSCI All Country World Minimum Volatility ETF
                          iShares MSCI Australia ETF
                        iShares MSCI Austria Capped ETF
                        iShares MSCI Belgium Capped ETF
                        iShares MSCI Brazil Capped ETF
                             iShares MSCI BRIC ETF
                            iShares MSCI Canada ETF
                         iShares MSCI Chile Capped ETF
                       iShares MSCI Colombia Capped ETF
                    iShares MSCI Emerging Markets Asia ETF
           iShares MSCI Emerging Markets Consumer Discretionary ETF
               iShares MSCI Emerging Markets Eastern Europe ETF
                    iShares MSCI Emerging Markets EMEA ETF
                iShares MSCI Emerging Markets Energy Capped ETF
                       iShares MSCI Emerging Markets ETF
                   iShares MSCI Emerging Markets Growth ETF
             iShares MSCI Emerging Markets Minimum Volatility ETF
                  iShares MSCI Emerging Markets Small-Cap ETF



                    iShares MSCI Emerging Markets Value ETF
                             iShares MSCI EMU ETF
                            iShares MSCI France ETF
                         iShares MSCI Frontier 100 ETF
                           iShares MSCI Germany ETF
                 iShares MSCI Global Agriculture Producers ETF
                   iShares MSCI Global Energy Producers ETF
                      iShares MSCI Global Gold Miners ETF
               iShares MSCI Global Metals & Mining Producers ETF
                     iShares MSCI Global Silver Miners ETF
                          iShares MSCI Hong Kong ETF
                        iShares MSCI Israel Capped ETF
                         iShares MSCI Italy Capped ETF
                            iShares MSCI Japan ETF
                       iShares MSCI Japan Small-Cap ETF
                           iShares MSCI Malaysia ETF
                        iShares MSCI Mexico Capped ETF
                         iShares MSCI Netherlands ETF
                       iShares MSCI Pacific ex Japan ETF
                          iShares MSCI Singapore ETF
                         iShares MSCI South Africa ETF
                      iShares MSCI South Korea Capped ETF
                         iShares MSCI Spain Capped ETF
                            iShares MSCI Sweden ETF
                      iShares MSCI Switzerland Capped ETF
                            iShares MSCI Taiwan ETF
                       iShares MSCI Thailand Capped ETF
                            iShares MSCI Turkey ETF
                        iShares MSCI United Kingdom ETF
                             iShares MSCI USA ETF
                            iShares MSCI World ETF

                                  October 31
                                  ----------
                  iShares Emerging Markets Corporate Bond ETF
                 iShares Emerging Markets High Yield Bond ETF
               iShares Emerging Markets Local Currency Bond ETF
              iShares Global ex USD High Yield Corporate Bond ETF
                 iShares Global High Yield Corporate Bond ETF
                        iShares Latin America Bond ETF

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

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   ***************************** FORM N-PX REPORT***************************

ICA File Number: 811-09102
Reporting Period: 07/01/2013 - 06/30/2014
iShares, Inc.

The following iShares Funds had not commenced operations as of June 30, 2014,
and therefore held no voting securities during the reporting period and did not
vote any securities or hold any securities that were subject to a vote during
the reporting period:

iShares Currency Hedged MSCI Emerging Markets ETF
iShares Latin America Bond ETF

The following iShares Funds invest in non-voting securities (E.G., fixed income
securities or non-voting depository receipts) or invest in other ETFs, and
therefore no proxy votes are disclosed in the N-PX Filing:

iShares Emerging Markets Corporate Bond ETF
iShares Emerging Markets High Yield Bond ETF
iShares Emerging Markets Local Currency Bond ETF
iShares Global ex USD High Yield Corporate Bond ETF
iShares Global High Yield Corporate Bond ETF



====================== iShares Asia/Pacific Dividend ETF =======================


ACCORDIA GOLF CO LTD

Ticker:       2131           Security ID:  J00075101
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 56
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Kamata, Ryuusuke         For       For          Management
3.2   Elect Director Suzuki, Takabumi         For       For          Management
3.3   Elect Director Niino, Takashi           For       For          Management
3.4   Elect Director Hattori, Fumio           For       For          Management
3.5   Elect Director Sawada, Isao             For       For          Management
3.6   Elect Director Daisai, Matahiro         For       For          Management
3.7   Elect Director Sudo, Osamu              For       For          Management
3.8   Elect Director Tashiro, Yuuko           For       For          Management
3.9   Elect Director Maekawa, Mitsuru         For       For          Management
3.10  Elect Director Tabuchi, Tomohisa        For       For          Management
4.1   Appoint Statutory Auditor Taida, Tsuneo For       For          Management
4.2   Appoint Statutory Auditor Kuraguchi,    For       For          Management
      Masaru
5     Approve Sale of Company Assets          For       For          Management
6     Approve Issuance of Warrants for a      For       For          Management
      Private Placement
7     Authorize Share Repurchase Program      For       For          Management


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AMCOR LIMITED

Ticker:       AMC            Security ID:  Q03080100
Meeting Date: OCT 24, 2013   Meeting Type: Annual
Record Date:  OCT 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect C I (Chris) Roberts as Director   For       For          Management
2b    Elect Armin Meyer as Director           For       For          Management
2c    Elect K J (Karen) Guerra as Director    For       For          Management
3     Approve the Grant of Share Rights to    For       For          Management
      Ken MacKenzie, Chief Executive Officer
      and Managing Director of the Company
4     Approve the Grant of Up to 923,700      For       For          Management
      Options and 229,700 Performance Rights
      to Ken MacKenzie, Chief Executive
      Officer and Managing Director of the
      Company
5     Approve the Remuneration Report         For       For          Management


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AMCOR LIMITED

Ticker:       AMC            Security ID:  Q03080100
Meeting Date: DEC 09, 2013   Meeting Type: Special
Record Date:  DEC 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Reduction of Capital        For       For          Management


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AMCOR LIMITED

Ticker:       AMC            Security ID:  Q03080100
Meeting Date: DEC 09, 2013   Meeting Type: Court
Record Date:  DEC 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      between Amcor Ltd and Its Shareholders


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AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.

Ticker:       ANZ            Security ID:  Q09504137
Meeting Date: DEC 18, 2013   Meeting Type: Annual
Record Date:  DEC 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Performance        For       For          Management
      Rights to Michael Smith, Chief
      Executive Officer of the Company
4     Approve the Euro Preference Shares      For       For          Management
      Buy-Back Scheme
5a    Approve the First Buy-Back Scheme       For       For          Management
      Relating to the Buy-Back of the
      "September 2008 CPS"
5b    Approve the Second Buy-Back Scheme      For       For          Management
      Relating to the Buy-Back of the
      "September 2008 CPS"
6     Ratify the Past Issuance of ANZ         For       For          Management
      Capital Notes
7a    Elect G.R. Liebelt as Director          For       For          Management
7b    Elect I.J. Macfarlane as Director       For       For          Management
8     Elect D.C. Barrow as Director           Against   Against      Shareholder


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COMMONWEALTH BANK OF AUSTRALIA

Ticker:       CBA            Security ID:  Q26915100
Meeting Date: NOV 08, 2013   Meeting Type: Annual
Record Date:  NOV 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect John Anderson as Director         For       For          Management
2b    Elect Brian Long as Director            For       For          Management
2c    Elect Jane Hemstritch as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to 62,966       For       For          Management
      Reward Rights to Ian Mark Narev, Chief
      Executive Officer and Managing
      Director of the Company
5a    Approve the Selective Buy-Back          For       For          Management
      Agreements
5b    Approve the Selective Reduction of      For       For          Management
      Capital


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DAVID JONES LIMITED (DJL)

Ticker:       DJS            Security ID:  Q31227103
Meeting Date: NOV 22, 2013   Meeting Type: Annual
Record Date:  NOV 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Philippa Stone as Director        For       For          Management
2b    Elect Leigh Clapham as Director         For       For          Management
2c    Elect Melinda Conrad as Director        For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to 335,000      For       For          Management
      Performance Rights to Paul Zahra,
      Chief Executive Officer and Managing
      Director of the Company


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EISAI CO. LTD.

Ticker:       4523           Security ID:  J12852117
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Naito, Haruo             For       Against      Management
1.2   Elect Director Izumi, Tokuji            For       For          Management
1.3   Elect Director Ota, Kiyochika           For       For          Management
1.4   Elect Director Matsui, Hideaki          For       For          Management
1.5   Elect Director Deguchi, Nobuo           For       For          Management
1.6   Elect Director Graham Fry               For       For          Management
1.7   Elect Director Suzuki, Osamu            For       For          Management
1.8   Elect Director Patricia Robinson        For       For          Management
1.9   Elect Director Yamashita, Toru          For       For          Management
1.10  Elect Director Nishikawa, Ikuo          For       For          Management
1.11  Elect Director Naoe, Noboru             For       For          Management


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GIORDANO INTERNATIONAL LIMITED

Ticker:       00709          Security ID:  G6901M101
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Leung Kwok as Director            For       For          Management
3b    Elect Simon Devilliers Rudolph as       For       For          Management
      Director
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


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HANG SENG BANK

Ticker:       00011          Security ID:  Y30327103
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Raymond K F Ch'ien as Director    For       For          Management
2b    Elect Nixon L S Chan as Director        For       For          Management
2c    Elect L Y Chiang as Director            For       For          Management
2d    Elect Sarah C Legg as Director          For       For          Management
2e    Elect Kenneth S Y Ng as Director        For       For          Management
2f    Elect Michael W K Wu as Director        For       For          Management
3     Reappoint KPMG as Auditor and           For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Adopt New Articles of Association       For       For          Management


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KEPPEL CORPORATION LTD.

Ticker:       BN4            Security ID:  Y4722Z120
Meeting Date: AUG 23, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Distribution by Way of a        For       For          Management
      Dividend in Specie


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METCASH LTD

Ticker:       MTS            Security ID:  Q6014C106
Meeting Date: AUG 28, 2013   Meeting Type: Annual
Record Date:  AUG 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2(a)  Elect Fiona Balfour as a Director       For       For          Management
2(b)  Elect Neil Hamilton as a Director       For       For          Management
2(c)  Elect Patrick Allaway as a Director     For       For          Management
3     Approve the Remuneration Report         For       For          Management


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NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  Q65336119
Meeting Date: DEC 19, 2013   Meeting Type: Annual
Record Date:  DEC 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Ratify the Past Issuance of NAB         For       For          Management
      Convertible Preference Shares to
      Subscribers Under a Prospectus
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Cameron Clyne, Group Chief
      Executive Officer of the Company
5a    Elect Daniel Gilbert as Director        For       For          Management
5b    Elect Jillian Segal as Director         For       For          Management
5c    Elect Anthony Kwan Tao Yuen as Director For       For          Management
5d    Elect David Barrow as Director          Against   Against      Shareholder


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NTT DOCOMO INC.

Ticker:       9437           Security ID:  J59399121
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Kato, Kaoru              For       For          Management
2.2   Elect Director Yoshizawa, Kazuhiro      For       For          Management
2.3   Elect Director Sakai, Yoshikiyo         For       For          Management
2.4   Elect Director Terasaki, Akira          For       For          Management
2.5   Elect Director Onoe, Seizo              For       For          Management
2.6   Elect Director Sato, Hirotaka           For       For          Management
2.7   Elect Director Takagi, Kazuhiro         For       For          Management
2.8   Elect Director Asami, Hiroyasu          For       For          Management
2.9   Elect Director Suto, Shoji              For       For          Management
2.10  Elect Director Omatsuzawa, Kiyohiro     For       For          Management
2.11  Elect Director Nakayama, Toshiki        For       For          Management
2.12  Elect Director Kii, Hajime              For       For          Management
2.13  Elect Director Tani, Makoto             For       For          Management
2.14  Elect Director Murakami, Teruyasu       For       For          Management
2.15  Elect Director Nakamura, Takashi        For       Against      Management
3.1   Appoint Statutory Auditor Kobayashi,    For       For          Management
      Toru
3.2   Appoint Statutory Auditor Okihara,      For       Against      Management
      Toshimune


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PCCW LIMITED

Ticker:       00008          Security ID:  Y6802P120
Meeting Date: FEB 28, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of the Entire       For       For          Management
      Equity Interest in CSL New World
      Mobility Limited by HKT Limited and
      Related Transactions


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PCCW LIMITED

Ticker:       00008          Security ID:  Y6802P120
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Hui Hon Hing, Susanna as Director For       For          Management
3b    Elect Lee Chi Hong, Robert as Director  For       For          Management
3c    Elect Li Fushen as Director             For       For          Management
3d    Elect Li Gang as Director               For       Against      Management
3e    Elect Wei Zhe, David as Director        For       For          Management
3f    Elect David Christopher Chance as       For       For          Management
      Director
3g    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Share Option Scheme and       For       Against      Management
      Terminate Existing Share Option Scheme


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PCCW LIMITED

Ticker:       00008          Security ID:  Y6802P120
Meeting Date: MAY 08, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal Under the SPA and      For       For          Management
      Related Transactions


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SATS LTD

Ticker:       S58            Security ID:  Y7992U101
Meeting Date: JUL 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final and Special Dividend      For       For          Management
3     Elect David Zalmon Baffsky as Director  For       For          Management
4     Elect Keith Tay Ah Kee as Director      For       For          Management
5     Elect Nihal Vijaya Devadas Kaviratne    For       For          Management
      as Director
6     Elect Alexander Charles Hungate as      For       For          Management
      Director
7     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Directors' Fees                 For       For          Management
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Issuance of Shares and/or       For       Against      Management
      Grant of Awards under the SATS
      Performance Share Plan, SATS
      Restricted Share Plan, and SATS
      Employee Share Option Plan
11    Approve Mandate for Transactions with   For       For          Management
      Related Parties
12    Authorize Share Repurchase Program      For       For          Management
13    Other Business (Voting)                 For       Against      Management


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SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 26, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Participation by the Relevant   For       For          Management
      Person in the SingTel Performance
      Share Plan 2012


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SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Simon Israel as Director          For       For          Management
4     Elect Peter Mason AM as Director        For       For          Management
5     Elect David Gonski AC as Director       For       For          Management
6     Approve Directors' Fees                 For       For          Management
7     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Issuance of Shares and Grant    For       For          Management
      of Awards Pursuant to the SingTel
      Performance Share Plan 2012


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SKYCITY ENTERTAINMENT GROUP LTD.

Ticker:       SKC            Security ID:  Q8513Z115
Meeting Date: OCT 18, 2013   Meeting Type: Annual
Record Date:  OCT 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Nigel Morrison as Director        For       For          Management
2     Elect Bruce Carter as Director          For       For          Management
3     Elect Chris Moller as Director          For       For          Management
4     Approve the Issuance of Shares to       For       For          Management
      Nigel Morrison, Chief Executive
      Officer of the Company
5     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors


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SMRT CORPORATION LTD

Ticker:       S53            Security ID:  Y8077D105
Meeting Date: JUL 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4a    Elect Lee Seow Hiang as Director        For       For          Management
4b    Elect Ong Ye Kung as Director           For       Against      Management
4c    Elect Bob Tan Beng Hai as Director      For       For          Management
4d    Elect Tan Ek Kia as Director            For       For          Management
5a    Elect Patrick Ang Peng Koon as Director For       For          Management
5b    Elect Moliah Binte Hashim as Director   For       For          Management
5c    Elect Yap Kim Wah as Director           For       For          Management
5d    Elect Desmond Kuek Bak Chye as Director For       For          Management
6     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
7a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7b    Approve Issuance of Shares and Grant    For       Against      Management
      of Options and/or Awards Pursuant to
      the SMRT Corporation Restricted Share
      Plan, SMRT Corporation Performance
      Share Plan, and SMRT Corporation
      Employee Share Option Plan
8     Approve Mandate for Transactions with   For       For          Management
      Related Parties
9     Authorize Share Repurchase Program      For       For          Management
10    Amend Articles Articles of Association  For       For          Management
      of the Company
11    Other Business (Voting)                 For       Against      Management


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SP AUSNET

Ticker:       SPN            Security ID:  Q8604X102
Meeting Date: JUL 18, 2013   Meeting Type: Annual/Special
Record Date:  JUL 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Ng Kee Choe as a Director         For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Issuance of Stapled         For       For          Management
      Securities for Singapore Law Purposes


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STARHUB LTD.

Ticker:       CC3            Security ID:  Y8152F132
Meeting Date: APR 14, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Elect Kua Hong Pak as Director          For       For          Management
3     Elect Nihal Vijaya Devadas Kaviratne    For       For          Management
      as Director
4     Elect Tan Guong Ching as Director       For       For          Management
5     Elect Peter Seah Lim Huat as Director   For       For          Management
6     Elect Steven Terrell Clontz as Director For       For          Management
7     Elect Nasser Marafih as Director        For       For          Management
8     Approve Directors' Fees                 For       For          Management
9     Declare Final Dividend                  For       For          Management
10    Reappoint KPMG LLP Auditors and         For       For          Management
      Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Equity or Equity    For       For          Management
      Linked Securities with or without
      Preemptive Rights
12    Approve Issuance of Shares Under the    For       For          Management
      StarHub Pte Ltd. Share Option Plan


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STARHUB LTD.

Ticker:       CC3            Security ID:  Y8152F132
Meeting Date: APR 14, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Renewal of Shareholders'        For       For          Management
      Mandate for Interested Person
      Transactions
3     Approve StarHub Performance Share Plan  For       For          Management
      2014
4     Approve StarHub Restricted Stock Plan   For       For          Management
      2014


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SUNCORP GROUP LTD.

Ticker:       SUN            Security ID:  Q88040110
Meeting Date: OCT 24, 2013   Meeting Type: Annual
Record Date:  OCT 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Approve the Grant of Up to 324,396      For       For          Management
      Performance Rights to Patrick
      Snowball, Managing Director and Group
      Chief Executive Officer of the Company
3a    Elect Ilana R Atlas as Director         For       For          Management
3b    Elect Geoffrey T Ricketts as Director   For       For          Management
4     Approve the Amendments to the           For       For          Management
      Company's Constitution
5     Approve Proportional Takeover           For       For          Management
      Provisions


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SYDNEY AIRPORT

Ticker:       SYD            Security ID:  Q8808P103
Meeting Date: SEP 19, 2013   Meeting Type: Special
Record Date:  SEP 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Issuance of Up to 52.42     For       For          Management
      Million SYD Securities to MTAA
      Superannuation Fund
2     Approve the Issuance of Up to 14.89     For       For          Management
      Million SYD Securities to UniSuper
      Superannuation Fund
3     Ratify the Past Issuance of 123.06      For       For          Management
      Million SYD Securities to HOCHTIEF
      AirPort GmbH
4     Ratify the Past Issuance of 57.12       For       For          Management
      Million SYD Securities to The Future
      Fund Board of Guardians
1     Approve the Issuance of Up to 52.42     For       For          Management
      Million SYD Securities to MTAA
      Superannuation Fund
2     Approve the Issuance of Up to 14.89     For       For          Management
      Million SYD Securities to UniSuper
      Superannuation Fund
3     Ratify the Past Issuance of 123.06      For       For          Management
      Million SYD Securities to HOCHTIEF
      AirPort GmbH
4     Ratify the Past Issuance of 57.12       For       For          Management
      Million SYD Securities to The Future
      Fund Board of Guardians


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SYDNEY AIRPORT

Ticker:       SYD            Security ID:  Q8808P103
Meeting Date: NOV 22, 2013   Meeting Type: Special
Record Date:  NOV 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Change of Responsible       For       For          Management
      Entity
2     Approve the Unstapling of SAT 1 Units   For       For          Management
      and SAT 2 Units
3     Approve the Amendments to SAT 1         For       For          Management
      Constitution
1     Approve the Amendments to SAT 2         For       For          Management
      Constitution to Effect the Scheme
2     Approve the Acquisition by Sydney       For       For          Management
      Airport Ltd of All of the SAT 2 Units
3     Approve the Unstapling of SAT 1 Units   For       For          Management
      and SAT 2 Units


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SYDNEY AIRPORT

Ticker:       SYD            Security ID:  Q8808P103
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Stephen Ward as Director          For       For          Management
4     Elect Ann Sherry as Director            For       For          Management
1     Elect Patrick Gourley as Director       For       For          Management


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TELECOM CORPORATION OF NEW ZEALAND LTD.

Ticker:       TEL            Security ID:  Q89499109
Meeting Date: NOV 08, 2013   Meeting Type: Annual
Record Date:  NOV 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors
2     Elect Maury Leyland as Director         For       For          Management
3     Elect Charles Sitch as Director         For       For          Management
4     Elect Justine Smyth as Director         For       For          Management


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TELSTRA CORPORATION LIMITED

Ticker:       TLS            Security ID:  Q8975N105
Meeting Date: OCT 15, 2013   Meeting Type: Annual
Record Date:  OCT 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3a    Elect Chin Hu Lim as Director           For       For          Management
3b    Elect Nora Scheinkestel as Director     For       For          Management
4     Approve the Grant of Up to 1.04         For       For          Management
      Million Performance Rights to David
      Thodey, Chief Executive Officer of the
      Company
5     Approve the Remuneration Report         For       For          Management


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TONENGENERAL SEKIYU K.K.

Ticker:       5012           Security ID:  J8657U110
Meeting Date: MAR 25, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2.1   Elect Director Saita, Yuji              For       For          Management
2.2   Elect Director Yokota, Hiroyuki         For       For          Management
3     Appoint Statutory Auditor Hattori,      For       For          Management
      Akira
4     Approve Special Payments in Connection  For       For          Management
      with Abolition of Retirement Bonus
      System


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UGL LIMITED

Ticker:       UGL            Security ID:  Q927AA102
Meeting Date: OCT 29, 2013   Meeting Type: Annual
Record Date:  OCT 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Richard Humphry as Director       For       For          Management
3     Elect Kate Spargo as Director           For       For          Management
4     Ratify the Past Issuance of 196,202     For       For          Management
      Fully Paid Ordinary Shares to the
      Executives and Senior Management of
      the Company
5     Approve the Remuneration Report         For       For          Management


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VTECH HOLDINGS LTD

Ticker:       00303          Security ID:  G9400S132
Meeting Date: JUL 12, 2013   Meeting Type: Annual
Record Date:  JUL 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Pang King Fai as Director         For       For          Management
3b    Elect Michael Tien Puk Sun as Director  For       For          Management
3c    Elect Wong Kai Man as Director          For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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WESTPAC BANKING CORPORATION

Ticker:       WBC            Security ID:  Q97417101
Meeting Date: DEC 13, 2013   Meeting Type: Annual
Record Date:  DEC 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Shares and         For       For          Management
      Performance Share Rights to Gail
      Patricia Kelly, Managing Director and
      Chief Executive Officer of the Company
4a    Approve the Selective Buy-Back of       For       For          Management
      Westpac Stapled Preferred Securities
      on Mandatory Conversion Date
4b    Approve the Selective Buy-Back of       For       For          Management
      Westpac Stapled Preferred Securities
      Before Mandatory Conversion Date
5a    Elect Elizabeth Bryan as Director       For       For          Management
5b    Elect Peter Hawkins as Director         For       For          Management
5c    Elect Ewen Crouch as Director           For       For          Management
5d    Elect Peter Marriott as Director        For       For          Management
6     Elect David Barrow as Director          Against   Against      Shareholder




==================== iShares Core MSCI Emerging Markets ETF ====================


361 DEGREES INTERNATIONAL LTD.

Ticker:       01361          Security ID:  G88493104
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Ding Huihuang as Director         For       For          Management
2a2   Elect Ding Huirong as Director          For       For          Management
2a3   Elect Wang Jiabi as Director            For       For          Management
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

3S KOREA CO. LTD.

Ticker:       060310         Security ID:  Y8811G109
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Hwang Ee-Nam as Outside         For       For          Management
      Director
3.2   Reelect Sung Won-Gyu as Outside         For       For          Management
      Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


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

AAC TECHNOLOGIES HOLDINGS INC.

Ticker:       02018          Security ID:  G2953R114
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Mok Joe Kuen Richard as Director  For       For          Management
3b    Elect Poon Chung Yin Joseph as Director For       For          Management
3c    Elect Tan Bian Ee as Director           For       For          Management
3d    Authorize Board to Fix Directors' Fees  For       For          Management
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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ABILITY ENTERPRISE CO., LTD.

Ticker:       2374           Security ID:  Y0008P109
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      None         Management


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ABLE C&C CO.

Ticker:       078520         Security ID:  Y00045107
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 300 per Share and 0.1 Share per
      Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect Two Outside Directors (Bundled) For       For          Management
4     Reelect Kim Hong-Sup as                 For       For          Management
      Non-independent Non-executive Director
5     Reelect Three Members of Audit          For       For          Management
      Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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ABOITIZ EQUITY VENTURES INC.

Ticker:       AEV            Security ID:  Y0001Z104
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of Previous         For       For          Management
      Stockholders' Meeting Held on May 20,
      2013
2     Approve the 2013 Annual Report and      For       For          Management
      Financial Statements
3     Authorize the Board of Directors to     For       For          Management
      Elect the Company's External Auditors
      for 2014
4     Ratify the Acts, Resolutions, and       For       For          Management
      Proceedings of the Board of Directors,
      Corporate Officers, and Management in
      2013 up to May 19, 2014
5.1   Elect Jon Ramon Aboitiz as a Director   For       For          Management
5.2   Elect Erramon I. Aboitiz as a Director  For       For          Management
5.3   Elect Roberto E. Aboitiz as a Director  For       For          Management
5.4   Elect Enrique M. Aboitiz, Jr. as a      For       For          Management
      Director
5.5   Elect Justo A. Ortiz as a Director      For       For          Management
5.6   Elect Antonio R. Moraza as a Director   For       For          Management
5.7   Elect Raphael P.M. Lotilla as a         For       For          Management
      Director
5.8   Elect Jose C. Vitug as a Director       For       For          Management
5.9   Elect Stephen T. CuUnjieng as a         For       For          Management
      Director
6     Amend the Articles of Incorporation to  For       Against      Management
      Adopt Additional Secondary Purpose
      Clauses
7     Renew the Delegated Authority to the    For       Against      Management
      Board of Directors to Amend or Repeal
      the Company's By-Laws or Adopt New
      By-Laws
8     Approve Other Matters                   For       Against      Management


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ABOITIZ POWER CORPORATION

Ticker:       AP             Security ID:  Y0005M109
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous             For       For          Management
      Stockholders' Meeting Held on May 20,
      2013
2     Approve 2013 Annual Report and          For       For          Management
      Financial Statements
3     Delegate the Authority to Elect the     For       For          Management
      Company's External Auditors for 2014
      to the Board of Directors
4     Ratify Acts, Resolutions and            For       For          Management
      Proceedings of the Board of Directors,
      Corporate Officers and Management in
      2013 Up to May 19, 2014
5.1   Elect Enrique M. Aboitiz, Jr. as a      For       For          Management
      Director
5.2   Elect Jon Ramon Aboitiz as a Director   For       For          Management
5.3   Elect Erramon I. Aboitiz as a Director  For       For          Management
5.4   Elect Antonio R. Moraza as a Director   For       For          Management
5.5   Elect Mikel A. Aboitiz as a Director    For       For          Management
5.6   Elect Jaime Jose Y. Aboitiz as a        For       For          Management
      Director
5.7   Elect Carlos C. Ejercito as a Director  For       For          Management
5.8   Elect Romeo L. Bernardo as a Director   For       For          Management
5.9   Elect Alfonso A. Uy as a Director       For       For          Management
6     Amend the Articles of Incorporation to  For       Against      Management
      Adopt Revisions to the Primary Purpose
      Clause and Additional Secondary
      Purpose Clauses
7     Renew the Delegated Authority to the    For       Against      Management
      Board of Directors to Amend or Repeal
      the Company's By-Laws or Adopt New
      By-Laws
8     Approve Other Matters                   For       Against      Management


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

ABRIL EDUCACAO SA

Ticker:       ABRE11         Security ID:  P0039C101
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
4     Elect Manoel Luiz Ferrao de Amorim and  For       Did Not Vote Management
      Florian Bartunek as Directors; Ratify
      Florian Bartunek and Paulo Roberto
      Nunes Guedes as Independent Members of
      the Board


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ABRIL EDUCACAO SA

Ticker:       ABRE11         Security ID:  P0039C101
Meeting Date: APR 28, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Matching Plan             For       Did Not Vote Management


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

ACBEL POLYTECH, INC.

Ticker:       6282           Security ID:  Y0002J109
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6     Approve Issuance of Restricted Stocks   For       Against      Management
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
8     Transact Other Business (Non-Voting)    None      None         Management


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ACCTON TECHNOLOGY CORP.

Ticker:       2345           Security ID:  Y0002S109
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7.1   Elect Lee,Yen-Sung, a Representative    None      Against      Shareholder
      of Kuan Xin Investment Corp. with
      Shareholder No. 248318, as
      Non-Independent Director
7.2   Elect Huang kuo-Hsiu, with Shareholder  None      Against      Shareholder
      No. 712, as Non-Independent Director
8     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


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

ACER INC.

Ticker:       2353           Security ID:  Y0003F171
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
2.1   Elect Stan Shih, with Shareholder No.   For       For          Management
      2, as Non-Independent Director
2.2   Elect George Huang, with Shareholder    For       For          Management
      No. 5, as Non-Independen Director
2.3   Elect Hsin-I Lin, with Shareholder No.  For       For          Management
      620875, as Non-Independen Director
2.4   Elect Carolyn Yeh, a Representative of  For       For          Management
      Hung Rouan Investment Corp. with
      Shareholder No. 5978, as
      Non-Independen Director
2.5   Elect Philip Peng, a Representative of  For       For          Management
      Smart Capital Corp. with Shareholder
      No. 545878, as Non-Independen Director
2.6   Elect Jason C.S. Chen, with             For       For          Management
      Shareholder No. 857788, as
      Non-Independen Director
2.7   Elect F. C. Tseng, with Shareholder No. For       For          Management
      771487, as Independent Director
2.8   Elect Ji-Ren Lee, with Shareholder No.  For       For          Management
      857786, as Independent Director
2.9   Elect Chin-Cheng Wu, with Shareholder   For       For          Management
      No. 857787, as Independent Director
3     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
4     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of
      Assets/Amend Foreign Exchange Risk
      Management Policy and Guidelines/Amend
      Procedures for Lending Funds to Other
      Parties/Amend Procedures for
      Endorsement and Guarantees
7     Approve Issuance of Restricted Stocks   For       Against      Management
      to Important Employees
8     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


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ACUCAP PROPERTIES LTD

Ticker:       ACP            Security ID:  S0033KAA4
Meeting Date: AUG 28, 2013   Meeting Type: Annual
Record Date:  AUG 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Rolf Forlich as Director       For       For          Management
2     Re-elect Brian Kantor as Director       For       For          Management
3     Re-elect Bryan Stevens as Director      For       For          Management
4     Re-elect Paul Theodosiou as Director    For       For          Management
5     Reappoint KPMG Inc as Auditors of the   For       Against      Management
      Company and P Farrand as the
      Designated Partner
6     Re-elect Frank Berkeley as Member of    For       Against      Management
      the Audit Committee
7     Re-elect Sello Moloko as Member of the  For       For          Management
      Audit Committee
8     Re-elect Norman Whale as Member of the  For       For          Management
      Audit Committee
9     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
10    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
11    Approve Remuneration Policy             For       Against      Management
12    Approve Remuneration of Directors for   For       For          Management
      the 2015 Financial Year
13    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies and
      Entities
14    Approve Financial Assistance to         For       For          Management
      Directors, Prescribed Officers, Other
      Employee Incentive Scheme
      Beneficiaries and Entities Related or
      Inter-related Company


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

ACUCAP PROPERTIES LTD

Ticker:       ACP            Security ID:  S0033KAA4
Meeting Date: MAY 05, 2014   Meeting Type: Special
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Participatory    For       For          Management
      Interests in Sycom Property Fund
1     Approve Issue of the Acucap Scrip       For       For          Management
      Consideration Pursuant to the
      Acquisition
2     Approve Scheme of Arrangement           For       For          Management
3     Approve Creation of Authorised          For       For          Management
      Ordinary No Par Value Shares
4     Adopt New Memorandum of Incorporation   For       For          Management
5     Approve Cancellation of the Authorised  For       For          Management
      Ordinary Shares
2     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

ACUCAP PROPERTIES LTD

Ticker:       ACP            Security ID:  S0033KAA4
Meeting Date: MAY 05, 2014   Meeting Type: Debenture Holder
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of Debentures Pursuant    For       For          Management
      to the Acquisition
2     Approve the Substitution by Way of a    For       For          Management
      Scheme of Arrangement
3     Approve Creation of No Par Value        For       For          Management
      Shares and Cancellation of Authorised
      Ordinary Shares
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

ADATA TECHNOLOGY CO., LTD.

Ticker:       3260           Security ID:  Y00138100
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect CHEN, LI-PAI, with Shareholder    None      Against      Shareholder
      No. 9, as Non-independent Director
5.2   Elect CHEN, LING-CHUAN, with            None      Against      Shareholder
      Shareholder No. 10, as Non-independent
      Director
5.3   Elect CHOU,SHOW-SHOUN, a                None      Against      Shareholder
      Representative of Pao.Da. Investment
      Co.,LTD., with Shareholder No. 50188,
      as Non-independent Director
5.4   Elect LEE, TSENG-HUA, a Representative  None      Against      Shareholder
      of Pao.Da. Investment Co.,LTD., with
      Shareholder No. 50188, as
      Non-independent Director
5.5   Elect WU, TSUNG-TING, a Representative  None      Against      Shareholder
      of Pao.Da. Investment Co.,LTD., with
      Shareholder No. 50188, as
      Non-independent Director
5.6   Elect Li Congrong, with Sharheolder No. For       For          Management
      680, as Independent Director
5.7   Elect Huang Kuanmo, with Sharheolder    For       For          Management
      No. 10852, as Independent Director
5.8   Elect CHEN, LING-HUA, with Shareholder  None      Against      Shareholder
      No. 17, as Supervisor
5.9   Elect CHENG, JAMES, with Shareholder    None      Against      Shareholder
      No. 495, as Supervisor
5.10  Elect LO, SHIH-CHE, with Shareholder    None      Against      Shareholder
      No. 13270, as Supervisor
6     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


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

ADCOCK INGRAM HOLDINGS LTD

Ticker:       AIP            Security ID:  S00358101
Meeting Date: JAN 31, 2014   Meeting Type: Annual
Record Date:  JAN 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Clifford Raphiri as Director   For       For          Management
1.2   Re-elect Andrew Thompson as Director    For       For          Management
2.1   Elect Matthias Haus as Member of the    For       For          Management
      Audit Committee
2.2   Re-elect Dr Roger Stewart as Member of  For       For          Management
      the Audit Committee
2.3   Elect Andrew Thompson as Chairman of    For       For          Management
      the Audit Committee
3     Reappoint Ernst & Young as Auditors of  For       For          Management
      the Company with Warren Kinnear as the
      Designated Auditor and Authorise Their
      Remuneration
4     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
5     Approve Remuneration Policy             For       Against      Management


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

ADCOCK INGRAM HOLDINGS LTD

Ticker:       AIP            Security ID:  S00358101
Meeting Date: MAR 19, 2014   Meeting Type: Special
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Period 1 February
      2013 to 31 January 2014
2     Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Period from 1
      February 2014


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

ADCOCK INGRAM HOLDINGS LTD

Ticker:       AIP            Security ID:  S00358101
Meeting Date: APR 10, 2014   Meeting Type: Special
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lindsay Ralphs as Director        For       For          Management
2     Elect Dr Anna Mokgokong as Director     For       For          Management
3     Elect Roshan Morar as Director          For       For          Management


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

ADCORP HOLDINGS LTD

Ticker:       ADR            Security ID:  S0038H108
Meeting Date: AUG 29, 2013   Meeting Type: Annual
Record Date:  AUG 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      29 February 2013
2.1   Elect Cecil Maswanganyi as Alternate    For       For          Management
      Director
2.2   Elect Sindi Mabaso-Konyana as Director  For       For          Management
3.1   Re-elect Anthony Sher as Director       For       For          Management
3.2   Re-elect JJ Njeke as Director           For       For          Management
3.3   Re-elect Nontobeko Ndhlazi as Director  For       For          Management
3.4   Re-elect Gugu Dingaan as Director       For       For          Management
4.1   Re-elect Timothy Ross as Chairman of    For       For          Management
      the Audit and Risk Committee
4.2   Re-elect Mncane Mthunzi as Member of    For       For          Management
      the Audit and Risk Committee
4.3   Elect Sindi Mabaso-Koyana as Member of  For       For          Management
      the Audit and Risk Committee
5     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
6     Approve Remuneration Policy             For       Against      Management
7     Approve Remuneration of Non-Executive   For       For          Management
      Directors
8     Approve Financial Assistance for the    For       For          Management
      Subscription of Any Debt Securities
      and the Provision of Loans or Other
      Financial Assistance to Related and
      Inter-related Companies
9     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

ADCORP HOLDINGS LTD

Ticker:       ADR            Security ID:  S0038H108
Meeting Date: NOV 28, 2013   Meeting Type: Special
Record Date:  NOV 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors for the
      Purposes of Acquisition
2     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

ADCORP HOLDINGS LTD

Ticker:       ADR            Security ID:  S0038H108
Meeting Date: JUN 18, 2014   Meeting Type: Special
Record Date:  JUN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors for the
      Purpose of Funding the Acquisition
2     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

ADVANCED SEMICONDUCTOR ENGINEERING INC.

Ticker:       2311           Security ID:  Y00153109
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve One or a Combination of         For       For          Management
      Methods for Issuance of Ordinary
      Shares to Participate in the Issuance
      of Global Depository Receipt or
      Issuance of Ordinary Shares or
      Issuance of Overseas Convertible Bonds
      via Private Placement
4     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors and Change the
      Regulation Title to Election Method of
      Directors
7     Transact Other Business (Non-Voting)    None      None         Management


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

ADVANTECH CO., LTD.

Ticker:       2395           Security ID:  Y0017P108
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
7     Approve Issuance of Employee Stock      For       Against      Management
      Warrants at Lower-than-market Price
8.1   Elect K.C. Liu, with Shareholder No.    None      Against      Shareholder
      1, as Non-Independent Director
8.2   Elect Ted Hsu , with ID No.             None      Against      Shareholder
      Q12022****, as Non-Independent Director
8.3   Elect Donald Chang, with ID No.         None      Against      Shareholder
      T10039****, a Representative of
      Advantech Foundation, as
      Non-Independent Director
8.4   Elect Chwo-Ming Joseph Yu as            For       For          Management
      Independent Director
8.5   Elect Jeff HT Chen as Independent       For       For          Management
      Director
8.6   Elect James K. F. Wu, with ID No.       None      Against      Shareholder
      N10066****, as Supervisor
8.7   Elect Thomas Chen, with ID No.          None      Against      Shareholder
      A10206***, as Supervisor
8.8   Elect Gary Tseng, a Representative of   None      Against      Shareholder
      AIDC Investment Corp., with
      Shareholder No. 32519, as Supervisor
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


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

ADVTECH LTD

Ticker:       ADH            Security ID:  S0065B115
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2013
2     Elect Stafford Masie as Director        For       For          Management
3     Elect Mteto Nyati as Director           For       For          Management
4     Re-elect Jonathan Jansen as Director    For       For          Management
5     Re-elect Leslie Maasdorp as Director    For       For          Management
6     Approve Resignation of Hymie Levin      For       For          Management
7     Re-elect Chris Boulle as Member of the  For       For          Management
      Audit Committee
8     Re-elect Brenda Gourley as Member of    For       For          Management
      the Audit Committee
9     Re-elect Jeffrey Livingstone as Member  For       For          Management
      of the Audit Committee
10    Elect Mteto Nyati as Member of the      For       For          Management
      Audit Committee
11    Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with S Nelson
      as the Designated Auditor
12    Approve Cash Distribution to            For       For          Management
      Shareholders by Way of Reduction of
      Share Premium Account
13    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
14    Approve Remuneration Policy             For       Abstain      Management
1     Approve Non-Executive Directors' Fees   For       For          Management
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company
3     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


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

AECI LTD

Ticker:       AFE            Security ID:  S00660118
Meeting Date: JUN 02, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2013
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company and with ML Watson as the
      Individual Registered Auditor
3.1   Re-elect Richard Dunne as Director      For       For          Management
3.2   Re-elect Allen Morgan as Director       For       For          Management
3.3   Re-elect Rams Ramashia as Director      For       For          Management
4     Re-elect Mark Kathan as Director        For       For          Management
5.1   Re-elect Richard Dunne as Member of     For       For          Management
      the Audit Committee
5.2   Re-elect Allen Morgan as Member of the  For       For          Management
      Audit Committee
5.3   Re-elect Litha Nyhonyha as Member of    For       For          Management
      the Audit Committee
6     Approve Remuneration Policy             For       Abstain      Management
1.1   Approve Remuneration of the Board       For       For          Management
      Chairman
1.2   Approve Remuneration of Non-Executive   For       For          Management
      Directors
1.3   Approve Remuneration of the Audit       For       For          Management
      Committee Chairman
1.4   Approve Remuneration of the Audit       For       For          Management
      Committee Members
1.5   Approve Remuneration of the Other       For       For          Management
      Board Committees' Chairman
1.6   Approve Remuneration of the Other       For       For          Management
      Board Committees' Members
1.7   Approve Remuneration of the             For       For          Management
      Subsidiaries' Financial Review and
      Risk Committee Chairman
1.8   Approve Remuneration of the             For       For          Management
      Subsidiaries' Financial Review and
      Risk Committee Members
1.9   Approve Meeting Attendance Fee          For       For          Management
1.10  Approve Ad hoc Services Fee             For       Against      Management
2     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company


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

AEON CREDIT SERVICE (M) BHD

Ticker:       AEONCR         Security ID:  Y0018E102
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  JUN 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.24 Per  For       For          Management
      Share
2     Approve Remuneration of Directors       For       For          Management
3     Elect Md Kamal bin Ismaun as Director   For       For          Management
4     Elect Ng Eng Kiat as Director           For       For          Management
5     Elect Masanori Kosaka as Director       For       For          Management
6     Elect Kenji Fujita as Director          For       For          Management
7     Elect Lee Tyan Jen as Director          For       For          Management
8     Elect Abdullah bin Mohd Yusof as        For       For          Management
      Director
9     Elect Ramli bin Ibrahim as Director     For       For          Management
10    Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


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

AEROFLOT

Ticker:       AFLT           Security ID:  X00096101
Meeting Date: OCT 15, 2013   Meeting Type: Special
Record Date:  AUG 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transaction Re:   For       Against      Management
      Lease of Five Aircrafts Airbus A321-200
2     Approve Large-Scale Related-Party       For       Against      Management
      Transaction Re: Lease of 50 Aircrafts
      of Boeing
3     Amend Large-Scale Related-Party         For       Against      Management
      Transaction Re: Purchase of 22
      Aircrafts Airbus A350XWB


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

AEROFLOT

Ticker:       AFLT           Security ID:  X00096101
Meeting Date: JAN 21, 2014   Meeting Type: Special
Record Date:  DEC 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Large-Scale Transaction Re:     For       For          Management
      Leasing of Six Boeing 777-300ER
2     Approve Related-Party Transactions      For       For          Management
      with OAO AK Rossiya Re: Joint
      Operations on Code-Sharing/Block of
      Seats


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

AES GENER S.A.

Ticker:       AESGENER       Security ID:  P0607L111
Meeting Date: OCT 03, 2013   Meeting Type: Special
Record Date:  SEP 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A     Authorize Increase in Capital in the    For       For          Management
      Amount of $ 450 Million
B     Authorize Board to Set Price, Terms     For       For          Management
      and Conditions in Connection with
      Company's Capital Increase
C     Approve any Modification to Share       For       For          Management
      Capital
D     Amend Corporate Purpose                 For       Against      Management
E     Amend Bylaws                            For       Against      Management
F     Approve Special Auditors' Report        For       For          Management
      Regarding Related-Party Transactions
G     Adopt All Necessary Agreements to       For       For          Management
      Execute Approved Resolutions


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

AES GENER S.A.

Ticker:       AESGENER       Security ID:  P0607L111
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee; Report on
      Directors' Committee Expenses and
      Activities
4     Appoint Auditors                        For       For          Management
5     Approve Dividend Policy                 For       For          Management
6     Approve Report Regarding Related-Party  For       For          Management
      Transactions
7     Other Business (Voting)                 For       Against      Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

AES TIETE SA

Ticker:       GETI4          Security ID:  P4991B101
Meeting Date: JUL 12, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alternate Director                None      None         Management
2     Increase Fiscal Council Size            None      None         Management
3     Elect Fiscal Council Member and         For       Against      Management
      Alternate Appointed by Preferred
      Shareholders
4     Elect Fiscal Council Member and         None      None         Management
      Alternate


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

AES TIETE SA

Ticker:       GETI4          Security ID:  P4991B101
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nominated by Preferred   None      Did Not Vote Shareholder
      Shareholders
2     Elect Fiscal Council Member(s)          None      Did Not Vote Shareholder
      Nominated by Preferred Shareholders


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

AFP PROVIDA SA

Ticker:       PROVIDA        Security ID:  P7919K103
Meeting Date: AUG 27, 2013   Meeting Type: Special
Record Date:  AUG 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends of CLP 82.92 Per      For       For          Management
      Share
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

AFRICAN BANK INVESTMENTS LTD

Ticker:       ABL            Security ID:  S01035112
Meeting Date: SEP 16, 2013   Meeting Type: Special
Record Date:  SEP 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised Share    For       For          Management
      Capital
2     Amend Memorandum of Incorporation       For       For          Management
3     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors Pursuant to
      a Rights Offer
4     Approve Financial Assistance to the     For       For          Management
      BEE Companies
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

AFRICAN BANK INVESTMENTS LTD

Ticker:       ABL            Security ID:  S01035112
Meeting Date: FEB 06, 2014   Meeting Type: Annual
Record Date:  JAN 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Morris Mthombeni as Director      For       For          Management
2     Re-elect Antonio Fourie as Director     None      None         Management
3     Re-elect Thamsanqa Sokutu as Director   None      None         Management
4     Re-elect Mutle Mogase as Director       For       For          Management
5     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with
      Mgcinisihlalo Jordan as the Designated
      Auditor
6     Approve Remuneration Policy             For       For          Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
7     Approve the Forfeitable Share Plan and  For       For          Management
      the Conditional Share Plan
8     Approve Substitution of Existing LTIPs  For       For          Management
      with Allocations in terms of the
      Forfeitable Share Plan
9     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

AFRICAN OXYGEN LTD

Ticker:       AFX            Security ID:  S01540129
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2013
2.1   Re-elect David Lawrence as Director     For       For          Management
2.2   Re-elect Matthias von Plotho as         For       For          Management
      Director
2.3   Re-elect Richard Gearing as Director    For       For          Management
3     Reappoint KPMG Inc as Auditors with GG  For       For          Management
      Stanier as the Individual Designated
      Auditor and Authorise the Audit
      Committee to Fix Their Remuneration
4     Re-elect Christopher Wells and David    For       For          Management
      Lawrence and Elect Dr Khotso Mokhele
      as Members of the Audit Committee
5     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
6     Approve Remuneration Policy             For       For          Management
1     Approve Increase in Non-Executive       For       For          Management
      Directors' Fees
2     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
4     Approve Financial Assistance in         For       For          Management
      Connection with the Purchase of
      Company Securities


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

AFRICAN RAINBOW MINERALS LTD

Ticker:       ARI            Security ID:  S01680107
Meeting Date: DEC 06, 2013   Meeting Type: Annual
Record Date:  NOV 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2013
2     Re-elect Dr Manana Bakane-Tuoane as     For       For          Management
      Director
3     Re-elect Frank Abbott as Director       For       For          Management
4     Re-elect Tom Boardman as Director       For       For          Management
5     Elect Dan Simelane as Director          For       For          Management
6     Reappoint Ernst & Young Inc as          For       Abstain      Management
      Auditors of the Company and Ernest
      Botha as the Designated Auditor
7.1   Re-elect Dr Manana Bakane-Tuoane as     For       For          Management
      Member of the Audit and Risk Committee
7.2   Re-elect Tom Boardman as Member of the  For       For          Management
      Audit and Risk Committee
7.3   Re-elect Anton Botha as Member of the   For       For          Management
      Audit and Risk Committee
7.4   Re-elect Alex Maditsi as Member of the  For       For          Management
      Audit and Risk Committee
7.5   Re-elect Dr Rejoice Simelane as Member  For       For          Management
      of the Audit and Risk Committee
8     Approve Remuneration Report             For       Abstain      Management
9     Accept the Company's Social and Ethics  For       For          Management
      Committee Report
10    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Approve Increase in the Annual          For       For          Management
      Retainer Fees for Non-executive
      Directors
12    Approve Increase in the Per Board       For       For          Management
      Meeting Attendance Fees for
      Non-executive Directors
13    Approve Increase in the Per Committee   For       For          Management
      Meeting Attendance Fees for
      Non-executive Directors
14    Approve Increase in the Fee for the     For       For          Management
      Lead Independent Non-executive Director
15    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
16    Approve Financial Assistance for        For       For          Management
      Subscription of Securities Issued or
      to be Issued by the Company or Related
      or Inter-related Company
17    Amend Memorandum of Incorporation       For       For          Management


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

AGILE PROPERTY HOLDINGS LTD.

Ticker:       03383          Security ID:  G01198103
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  JUN 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Chan Cheuk Yin as Director        For       Against      Management
4     Elect Chan Cheuk Hei as Director        For       For          Management
5     Elect Kwong Che Keung, Gordon as        For       For          Management
      Director
6     Elect Huang Fengchao as Director        For       For          Management
7     Elect Liang Zhengjian as Director       For       For          Management
8     Elect Chen Zhongqi as Director          For       For          Management
9     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
10    Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
11a   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11b   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11c   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

AGILE PROPERTY HOLDINGS LTD.

Ticker:       03383          Security ID:  G01198103
Meeting Date: JUN 13, 2014   Meeting Type: Special
Record Date:  JUN 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve USD Notes Indemnity, RMB Notes  For       For          Management
      Indemnity and Related Transactions


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

AGRICULTURAL BANK OF CHINA

Ticker:       601288         Security ID:  Y00289119
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
-     Special Business                        None      None         Management
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve the Amendments to the Articles  For       For          Management
      of Association
3a    Approve Type and Number of Securities   For       For          Management
      to be Issued Under the Issuance Plan
      for Preference Shares
3b    Approve Duration of the Issuance Plan   For       For          Management
      for Preference Shares
3c    Approve Method of the Issuance Plan     For       For          Management
      for Preference Shares
3d    Approve Subscribers of the Issuance     For       For          Management
      Plan for Preference Shares
3e    Approve Nominal Value and Issuance      For       For          Management
      Price Under the Issuance Plan for
      Preference Shares
3f    Approve Dividend Distribution           For       For          Management
      Provisions Under the Issuance Plan for
      Preference Shares
3g    Approve Optional Redemption Provisions  For       For          Management
      Under the Issuance Plan for Preference
      Shares
3h    Approve Mandatory Conversion            For       For          Management
      Provisions Under the Issuance Plan for
      Preference Shares
3i    Approve Restriction On and Restoration  For       For          Management
      of Voting Rights Under the Issuance
      Plan for Preference Shares
3j    Approve Sequence of Settlement and      For       For          Management
      Method of Liquidation Under the
      Issuance Plan for Preference Shares
3k    Approve Use of Proceeds Under the       For       For          Management
      Issuance Plan for Preference Shares
3l    Approve Rating Arrangement Under the    For       For          Management
      Issuance Plan for Preference Shares
3m    Approve Guarantee Arrangement Under     For       For          Management
      the Issuance Plan for Preference Shares
3n    Approve Transfer Arrangement Under the  For       For          Management
      Issuance Plan for Preference Shares
3o    Approve Effective Period of the         For       For          Management
      Resolution of the Issuance Plan for
      Preference Shares
3p    Approve Authorization of the Issuance   For       For          Management
      of Preference Shares
-     Ordinary Business                       None      None         Management
4     Approve Compensation on Instant         For       For          Management
      Returns to Shareholders after Issuance
      of Preference Shares
5     Accept Feasibility Analysis Report of   For       For          Management
      the Use of Proceeds
6     Approve Shareholders Return Plan for    For       For          Management
      2014-2016
7     Accept 2013 Work Report of the Board    For       For          Management
      of Directors
8     Accept 2013 Work Report of the Board    For       For          Management
      of Supervisors
9     Approve Final Financial Accounts        For       For          Management
10    Approve Profit Distribution Plan        For       For          Management
11    Approve Fixed Assets Investment Budget  For       For          Management
12    Elect Frederick Ma Si-hang as Director  For       For          Management
13    Elect Wen Tiejun as Director            For       For          Management
14    Elect as Wang Xingchun as a Supervisor  For       For          Management
      Representing Shareholders
15    Approve Final Remuneration Plan for     For       For          Management
      Directors and Supervisors for 2012
16    Appoint External Auditors               For       For          Management
17    Elect Zhou Ke as Director               For       For          Shareholder


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

AGUAS ANDINAS S.A.

Ticker:       AGUAS-A        Security ID:  P4171M125
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Present Dividend Policy                 None      None         Management
4     Receive Report Regarding Related-Party  None      None         Management
      Transactions
5     Appoint Auditors                        For       For          Management
6     Designate Risk Assessment Companies     For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Present Board's Report on Expenses      None      None         Management
9     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
10    Present Directors' Committee Report on  None      None         Management
      Activities and Expenses
11    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
12    Transact Other Business (Non-Voting)    None      None         Management


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

AGUAS ANDINAS SA

Ticker:       AGUAS-A        Security ID:  P4171M125
Meeting Date: AUG 29, 2013   Meeting Type: Special
Record Date:  AUG 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Amend Bylaws in Compliance with New     For       For          Management
      Provisions of Law 18,046 Corporation
      Regulations, Law 18,045 Securities
      Market Law, Law 19,888 and Others that
      May be Applicable
1b    Amend Article 2 of Bylaws               For       For          Management
1c    Amend Articles Re: Director Term        For       Against      Management
      Increase from 2 to 3 Years
1d    Amend Transitory Article 1 of Bylaws    For       For          Management
      to Reflect Changes in Capital
1e    Remove Outdated Transitory Provisions   For       For          Management
      from Bylaws
1f    Approve Restated Bylaws                 For       Against      Management
2     Elect Directors                         For       For          Management


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

AGV PRODUCTS CORP.

Ticker:       1217           Security ID:  Y0026N102
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      and Representatives
5     Transact Other Business (Non-Voting)    None      None         Management


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

AHNLAB INC

Ticker:       053800         Security ID:  Y0027T108
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 200 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Kwon Chi-Joong as Inside Director For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

AIR CHINA LTD.

Ticker:       00753          Security ID:  Y002A6104
Meeting Date: OCT 29, 2013   Meeting Type: Special
Record Date:  SEP 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Wang Changshun as Director        For       For          Management
1b    Elect Wang Yinxiang as Director         For       For          Management
1c    Elect Cao Jianxiong as Director         For       For          Management
1d    Elect Sun Yude as Director              For       For          Management
1e    Elect Christopher Dale Pratt as         For       For          Management
      Director
1f    Elect Ian Sai Cheung Shiu as Director   For       For          Management
1g    Elect Cai Jianjiang as Director         For       For          Management
1h    Elect Fan Cheng as Director             For       For          Management
1i    Elect Fu Yang as Director               For       For          Management
1j    Elect Yang Yuzhong as Director          For       For          Management
1k    Elect Pan Xiaojiang as Director         For       For          Management
1l    Elect Simon To Chi Keung as Director    For       For          Management
1m    Approve Emoluments of Directors         For       For          Management
2a    Elect Li Qingling as Supervisor         For       For          Management
2b    Elect He Chaofan as Supervisor          For       For          Management
2c    Elect Zhou Feng as Supervisor           For       For          Management
2d    Approve Emoluments of Supervisors       For       For          Management
3     Approve Framework Agreement and         For       For          Management
      Proposed Annual Caps


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

AIR CHINA LTD.

Ticker:       00753          Security ID:  Y002A6104
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Work Report of the Board of      For       For          Management
      Directors
2     Accept Work Report of the Supervisory   For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Proposal    For       For          Management
5     Reappoint KPMG as International         For       For          Management
      Auditor and KPMG Huazhen (Special
      General Partnership) as Domestic
      Auditor and Internal Control Auditor
      of the Company and Authorize Board to
      Fix Their Remuneration
6     Approve Increase of Remuneration of     For       For          Management
      Independent Non-Executive Directors of
      the Company
7a    Elect Song Zhiyong as Director          For       For          Management
7b    Elect John Robert Slosar as Director    For       For          Management
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Board to Issue Debt           For       Abstain      Management
      Financing Instruments


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

AIRASIA BHD

Ticker:       AIRASIA        Security ID:  Y0029V101
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  MAY 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve First and Final Dividend of     For       For          Management
      MYR 0.04 Per Share
3     Approve Remuneration of Directors       For       For          Management
4     Elect Abdel Aziz @ Abdul Aziz Bin Abu   For       For          Management
      Bakar as Director
5     Elect Mohd Omar Bin Mustapha as         For       For          Management
      Director
6     Elect Robert Aaron Milton as Director   For       For          Management
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Fam Lee Ee to Continue Office   For       For          Management
      as Independent Non-Executive Director
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


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

AIRASIA BHD

Ticker:       AIRASIA        Security ID:  Y0029V101
Meeting Date: JUN 04, 2014   Meeting Type: Special
Record Date:  MAY 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
2     Approve Share Repurchase Program        For       For          Management


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

AIRTAC INTERNATIONAL GROUP

Ticker:       1590           Security ID:  G01408106
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Consolidated Financial
      Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
5     Transact Other Business (Non-Voting)    None      None         Management


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

AJISEN (CHINA) HOLDINGS LTD.

Ticker:       00538          Security ID:  G0192S109
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Declare Special Dividend                For       For          Management
4a1   Elect Lo Peter as Director              For       For          Management
4a2   Elect Wang Jincheng as Director         For       For          Management
4a3   Elect Poon Ka Man, Jason as Director    For       For          Management
4b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued Capital
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

AKBANK T.A.S.

Ticker:       AKBNK          Security ID:  M0300L106
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting      For       For          Management
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Ratify Director Appointment             For       For          Management
8     Elect Directors                         For       For          Management
9     Approve Director Remuneration           For       For          Management
10    Ratify External Auditors                For       For          Management
11    Amend Company Articles                  For       For          Management
12    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
13    Approve Upper Limit of Donations for    For       For          Management
      2014
14    Approve Profit Distribution Policy      For       For          Management
15    Receive Information on Remuneration     None      None         Management
      Policy


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

AKFEN HOLDING A.S.

Ticker:       AKFEN          Security ID:  M03783103
Meeting Date: OCT 24, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Approve Share Buyback                   For       Did Not Vote Management
4     Wishes                                  None      None         Management


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

AKFEN HOLDING A.S.

Ticker:       AKFEN          Security ID:  M03783103
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Board Report                     For       For          Management
4     Accept Audit Report                     For       For          Management
5     Accept Financial Statements             For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Approve Profit Distribution Policy      For       For          Management
8     Approve Allocation of Income            For       For          Management
9     Receive Information on Directorships    None      None         Management
10    Fix Number of Directors and their Term  For       For          Management
      of Office
11    Elect Directors                         For       For          Management
12    Approve Remuneration Policy             For       For          Management
13    Approve Director Remuneration           For       For          Management
14    Ratify External Auditors                For       For          Management
15    Approve Appointment of Surveyors        For       For          Management
16    Approve Upper Limit of Donations for    For       Against      Management
      2014
17    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
18    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
19    Wishes                                  None      None         Management


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

AKMERKEZ GAYRIMENKUL YATIRIM ORTAKLIGI A.S.

Ticker:       AKMGY          Security ID:  M03782105
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Reports                    For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Approve Director Remuneration           For       For          Management
8     Ratify External Auditors                For       For          Management
9     Receive Information on Commercial       None      None         Management
      Transactions with Company
10    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
11    Approve Upper Limit of Donations for    For       Against      Management
      2014
12    Receive Information on Charitable       None      None         Management
      Donations
13    Receive Information on Related Party    None      None         Management
      Transactions
14    Receive Information on Decrease of      None      None         Management
      Rental Fees in 2013
15    Wishes                                  None      None         Management


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

AKSA AKRILIK KIMYA SANAYII AS

Ticker:       AKSA           Security ID:  M0375X100
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Approve Director Remuneration           For       For          Management
8     Ratify Director Appointment             For       For          Management
9     Elect Directors                         For       For          Management
10    Ratify External Auditors                For       For          Management
11    Receive Information on Related Party    None      None         Management
      Transactions
12    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
13    Approve Upper Limit of Donations for    For       Against      Management
      2014
14    Receive Information on Charitable       None      None         Management
      Donations
15    Approve Profit Distribution Policy      For       For          Management
16    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
17    Wishes                                  None      None         Management


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

ALBARAKA TURK KATILIM BANKASI AS

Ticker:       ALBRK          Security ID:  M0478U102
Meeting Date: MAR 24, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Board Report                     For       For          Management
4     Accept Audit Report                     For       For          Management
5     Accept Financial Statements             For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Approve Discharge of Auditors           For       For          Management
8     Approve Allocation of Income            For       For          Management
9     Approve Director Remuneration           For       For          Management
10    Elect Directors                         For       For          Management
11    Ratify External Auditors                For       For          Management
12    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
13    Receive Information on Charitable       None      None         Management
      Donations
14    Wishes                                  None      None         Management


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

ALFA S.A.B. DE C.V.

Ticker:       ALFAA          Security ID:  P0156P117
Meeting Date: DEC 02, 2013   Meeting Type: Special
Record Date:  NOV 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends                       For       For          Management
2     Appoint Legal Representatives           For       For          Management
3     Approve Minutes of Meeting              For       For          Management


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

ALI CORP.

Ticker:       3041           Security ID:  Y0034X100
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Approve Issuance of Restricted Stocks   For       Against      Management
5     Transact Other Business (Non-Voting)    None      None         Management


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

ALIANSCE SHOPPING CENTERS S.A

Ticker:       ALSC3          Security ID:  P0161M109
Meeting Date: OCT 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Did Not Vote Management


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

ALIANSCE SHOPPING CENTERS S.A.

Ticker:       ALSC3          Security ID:  P0161M109
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Fix Number of Directors                 For       Did Not Vote Management
4     Elect Directors                         For       Did Not Vote Management
5     Install Fiscal Council                  For       Did Not Vote Management
6     Elect Fiscal Council Members            For       Did Not Vote Management
7     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


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

ALIANSCE SHOPPING CENTERS S.A.

Ticker:       ALSC3          Security ID:  P0161M109
Meeting Date: APR 28, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital
2     Amend Articles Re: Novo Mercado         For       Did Not Vote Management


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

ALIOR BANK S.A.

Ticker:       ALR            Security ID:  X0081M123
Meeting Date: NOV 28, 2013   Meeting Type: Special
Record Date:  NOV 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Approve Increase in Share Capital via   For       For          Management
      Issuance of Series G Shares without
      Preemptive Rights for Private
      Placement; Amend Statute Accordingly
6     Close Meeting                           None      None         Management


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

ALIOR BANK S.A.

Ticker:       ALR            Security ID:  X0081M123
Meeting Date: JAN 23, 2014   Meeting Type: Special
Record Date:  JAN 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Approve Sale of Organized Part of       For       For          Management
      Enterprise
6     Elect Slawomir Dudzik as Supervisory    For       For          Management
      Board Member
7     Close Meeting                           None      None         Management


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

ALIOR BANK S.A.

Ticker:       ALR            Security ID:  X0081M123
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5.1   Receive Financial Statements            None      None         Management
5.2   Receive Management Board Report on      None      None         Management
      Company's Operations
6     Approve Supervisory Board Report        For       For          Management
7.1   Approve Financial Statements            For       For          Management
7.2   Approve Management Board Report on      For       For          Management
      Company's Operations
8.1   Receive Consolidated Financial          None      None         Management
      Statements
8.2   Receive Management Board Report on      None      None         Management
      Group's Operations
9.1   Approve Consolidated Financial          For       For          Management
      Statements
9.2   Approve Management Board Report on      For       For          Management
      Group's Operations
10.1  Approve Allocation of Income            For       For          Management
10.2  Approve Treatment of Net Loss for       For       For          Management
      Previous Years
11.1  Approve Discharge of Wojciech Sobieraj  For       For          Management
      (CEO)
11.2  Approve Discharge of Krzysztof Czuba    For       For          Management
      (Deputy CEO)
11.3  Approve Discharge of Niels Lundorff     For       For          Management
      (Deputy CEO)
11.4  Approve Discharge of Artur Maliszewski  For       For          Management
      (Deputy CEO)
11.5  Approve Discharge of Witold Skrok       For       For          Management
      (Deputy CEO)
11.6  Approve Discharge of Katarzyna          For       For          Management
      Sulkowska (Deputy CEO)
11.7  Approve Discharge of Michal Hucal       For       For          Management
      (Deputy CEO)
11.8  Approve Discharge of Cezar              For       For          Management
      Smorszczewski (Former Deputy CEO)
12.1  Approve Discharge of Helena Zaleski     For       For          Management
      (Supervisory Board Chairman)
12.2  Approve Discharge of Malgorzata         For       For          Management
      Iwanicz-Drozdowska (Supervisory Board
      Member)
12.3  Approve Discharge of Marek Michalski    For       For          Management
      (Supervisory Board Member)
12.4  Approve Discharge of Krzysztof Obloj    For       For          Management
      (Supervisory Board Member)
12.5  Approve Discharge of Lucyna             For       For          Management
      Stanczak-Wuczynska (Supervisory Board
      Member)
12.6  Approve Discharge of Jozef Wancer       For       For          Management
      (Supervisory Board Deputy Chairman)
13    Close Meeting                           None      None         Management


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

ALL AMERICA LATINA LOGISTICA S.A.

Ticker:       ALLL3          Security ID:  P01627242
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Director and Alternate            For       Did Not Vote Management
4     Install Fiscal Council and Elect        For       Did Not Vote Management
      Members


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

ALL AMERICA LATINA LOGISTICA S.A.

Ticker:       ALLL3          Security ID:  P01627242
Meeting Date: APR 10, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
2     Approve Remuneration of Fiscal Council  For       Did Not Vote Management
      Members
3     Discuss Implementation of               For       Did Not Vote Management
      Indemnification Policy


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

ALL AMERICA LATINA LOGISTICA S.A.

Ticker:       ALLL3          Security ID:  P01627242
Meeting Date: MAY 08, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement between the    For       Did Not Vote Management
      Company and Rumo Logistica Operadora
      Multimodal S.A.
2     Approve Merger between the Company and  For       Did Not Vote Management
      Rumo Logistica Operadora Multimodal S.
      A.
3     Approve Cancellation of Treasury        For       Did Not Vote Management
      Shares and Amend Article 5 of the
      Company's Bylaws
4     Acknowledge that Abovementioned         For       Did Not Vote Management
      Resolutions are Contingent upon the
      Implementation of Merger Agreement
      Terms
5     Authorize Company Management to Ratify  For       Did Not Vote Management
      and Execute Approved Resolutions


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

ALLIANCE FINANCIAL GROUP BHD.

Ticker:       AFG            Security ID:  Y0034W102
Meeting Date: JUL 16, 2013   Meeting Type: Annual
Record Date:  JUL 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Stephen Geh Sim Whye as Director  For       For          Management
3     Elect Dziauddin bin Megat Mahmud as     For       For          Management
      Director
4     Elect Ou Shian Waei as Director         For       For          Management
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect Thomas Mun Lung Lee as Director   For       For          Management


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

ALLIANCE FINANCIAL GROUP BHD.

Ticker:       AFG            Security ID:  Y0034W102
Meeting Date: JUL 16, 2013   Meeting Type: Special
Record Date:  JUL 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Long Term Incentive Plan (LTIP) For       Against      Management
2     Approve Allocation of Options and/or    For       Against      Management
      Awards to Sng Seow Wah,
      Non-Independent Non-Executive
      Director, Under the LTIP


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

ALLIANCE GLOBAL GROUP, INC.

Ticker:       AGI            Security ID:  Y00334105
Meeting Date: SEP 17, 2013   Meeting Type: Annual
Record Date:  AUG 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of the Annual General   For       For          Management
      Meeting of Stockolders Held on Sept.
      18, 2012
5     Appoint Independent Auditors            For       For          Management
6     Ratify Acts of the Board of Directors,  For       For          Management
      Board Committees, and Officers for the
      Year 2012
7.1   Elect Andrew L. Tan as Director         For       For          Management
7.2   Elect Sergio R. Ortiz-Luis Jr. as       For       For          Management
      Director
7.3   Elect Kingson U. Sian as Director       For       For          Management
7.4   Elect Katherine L. Tan as Director      For       For          Management
7.5   Elect Winston S. Co as Director         For       For          Management
7.6   Elect Kevin Andrew L. Tan as Director   For       Against      Management
7.7   Elect Alejo L. Villanueva Jr. as        For       For          Management
      Director


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

ALLIED ELECTRONICS CORPORATION LTD

Ticker:       ATN            Security ID:  S02420131
Meeting Date: JUL 22, 2013   Meeting Type: Annual
Record Date:  JUL 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Myron Berzack as Director      For       For          Management
1.2   Re-elect Mike Leeming as Director       For       For          Management
1.3   Re-elect Dr Penuell Maduna as Director  For       For          Management
1.4   Re-elect Jacob Modise as Director       For       For          Management
1.5   Re-elect Craig Venter as Director       For       For          Management
1.6   Re-elect Robert Venter as Director      For       For          Management
1.7   Re-elect Dr Bill Venter as Director     For       For          Management
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
3.1   Re-elect Norman Adami as Member of the  For       For          Management
      Audit Committee
3.2   Re-elect Grant Gelink as Member of the  For       For          Management
      Audit Committee
3.3   Re-elect Mike Leeming as Member of the  For       For          Management
      Audit Committee
3.4   Re-elect Jacob Modise as Member of the  For       For          Management
      Audit Committee
4     Approve Remuneration Policy             For       For          Management
5     Place Authorised But Unissued Ordinary  For       For          Management
      and Participating Preference Shares
6     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
1     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
2     Approve Remuneration of Non-executive   For       For          Management
      Chairman
3     Approve Remuneration of Lead            For       For          Management
      Independent Director
4     Approve Remuneration of Non-Executive   For       For          Management
      Directors
5     Approve Remuneration Payable to         For       For          Management
      Non-executive Directors Participating
      in Board Committees
6     Approve Remuneration Payable to         For       For          Management
      Non-executive Directors for
      Participating in Special/Unscheduled
      Board Meetings and Ad-hoc Strategic
      Planning Sessions
7     Approve Financial Assistance to         For       For          Management
      Employee Share Scheme Beneficiaries
      and Related or Inter-related Companies
      and Corporations


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

ALLIED ELECTRONICS CORPORATION LTD

Ticker:       ATN            Security ID:  S02420131
Meeting Date: JUL 26, 2013   Meeting Type: Special
Record Date:  JUL 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of the Entire       For       For          Management
      Issued Share Capital of Allied
      Technologies Limited Not Already Owned
      by the Altron Group
2     Approve Issue of Altron Participating   For       For          Management
      Preference Shares to Ordinary
      Shareholders of Allied Technologies
      Limited for Purposes of Settling the
      Share Consideration Relating to the
      Acquisition
3     Amend 2009 Share Plan                   For       For          Management
4     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

ALMACENES EXITO S.A.

Ticker:       EXITO          Security ID:  P3782F107
Meeting Date: MAR 20, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Present Board of Directors and          For       Abstain      Management
      Chairman's Report
5     Present Individual and Consolidated     For       Abstain      Management
      Financial Statements and Statutory
      Reports
6     Present Auditor's Report                For       Abstain      Management
7     Approve Management Report, Financial    For       Abstain      Management
      Statements and Statutory Reports
8     Approve Remuneration of Directors       For       For          Management
9     Elect Directors                         For       For          Management
10    Appoint Auditors                        For       For          Management
11.1  Approve Allocation of Income            For       For          Management
11.2  Approve Donations                       For       Against      Management
11.3  Amend Bylaws                            For       For          Management
11.4  Approve General Meeting Regulations     For       For          Management
12    Other Business                          For       Against      Management


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

ALPHA BANK AE

Ticker:       ALPHA          Security ID:  X1687N119
Meeting Date: MAR 28, 2014   Meeting Type: Special
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Capital Increase        For       For          Management
      without Preemptive Rights
2     Ratify Director Appointment             For       For          Management


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

ALPHA BANK AE

Ticker:       ALPHA          Security ID:  X1687N119
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Auditors For       For          Management
3     Approve Auditors and Fix Their          For       For          Management
      Remuneration
4     Approve Director Remuneration           For       For          Management
5     Ratify Director Appointments            For       For          Management
6     Elect Directors                         For       For          Management
7     Authorize Share Capital Increase or     For       For          Management
      Issuance of Convertible Bonds
8     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests


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

ALPHA NETWORKS INC.

Ticker:       3380           Security ID:  Y0093T107
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report, Financial Statements and
      Consolidated Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5     Transact Other Business (Non-Voting)    None      None         Management


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

ALSEA S.A.B. DE C.V.

Ticker:       ALSEA          Security ID:  P0212A104
Meeting Date: OCT 25, 2013   Meeting Type: Special
Record Date:  OCT 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of VIPS             For       For          Management
      (Restaurant Division of Wal-Mart de
      Mexico SAB de CV); Approve Financing
      Plan
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

ALSEA S.A.B. DE C.V.

Ticker:       ALSEA          Security ID:  P0212A104
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Annual Report on Operations     For       For          Management
      Carried by Key Board Committees
3     Elect or Ratify Directors, Key          For       For          Management
      Management and Members of Board
      Committees
4     Approve Remuneration of Directors, Key  For       For          Management
      Management and Members of Board
      Committees
5     Set Aggregate Nominal Share Repurchase  For       For          Management
      Reserve; Present Report on Share
      Repurchase
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

ALSEA S.A.B. DE C.V.

Ticker:       ALSEA          Security ID:  P0212A104
Meeting Date: MAR 14, 2014   Meeting Type: Special
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

ALSEA S.A.B. DE C.V.

Ticker:       ALSEA          Security ID:  P0212A104
Meeting Date: MAY 29, 2014   Meeting Type: Special
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Class I Shares      For       For          Management
      without Preemptive Rights
2     Approve Reduction in Fixed Capital via  For       For          Management
      Cancellation of Treasury Shares
3     Approve Issuance of Class I Shares      For       For          Management
      without Preemptive Rights; Amend
      Article 6 of Bylaws; Grant Board the
      Authorities to Determine Terms and
      Conditions
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

ALTEK CORP

Ticker:       3059           Security ID:  Y0094P104
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
4     Approve Cash Capital Reduction          For       For          Management
5.1   Elect Alex Hsia, with Shareholder No.   None      Against      Shareholder
      7, as Non-Independent Director
5.2   Elect Steve Shyr, a Representative of   None      Against      Shareholder
      Yeh Chang International Company
      limited with Shareholder No. 126619,
      as Non-Independent Director
5.3   Elect Simon Law, a Representative of    None      Against      Shareholder
      Yeh Chang International Company
      limited with Shareholder No. 126619,
      as Non-Independent Director
5.4   Elect Non-Independent Director No.4     None      Against      Shareholder
5.5   Elect Non-Independent Director No.5     None      Against      Shareholder
5.6   Elect Huang Jinhuang, with Shareholder  For       For          Management
      No. 1207, as Independent Director
5.7   Elect Jaime Tang, with Shareholder No.  For       For          Management
      1506, as Independent Director
5.8   Elect Tim Liou, with Shareholder No.    None      Against      Shareholder
      14, as Supervisor
5.9   Elect Supervisor No. 2                  None      Against      Shareholder
5.10  Elect Supervisor No. 3                  None      Against      Shareholder
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


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

ALUMINUM CORPORATION OF CHINA LTD.

Ticker:       02600          Security ID:  Y0094N109
Meeting Date: NOV 29, 2013   Meeting Type: Special
Record Date:  OCT 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Disposal of the 65     For       For          Management
      Percent Equity Interest in Chalco Iron
      Ore Holdings Ltd. by Chalco Hong Kong
      Ltd.
2     Approve Proposed Transfer of Bank       For       For          Management
      Loans by Chalco Hong Kong Ltd. to
      Aluminum Corporation of China Overseas
      Holdings Ltd.


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

ALUMINUM CORPORATION OF CHINA LTD.

Ticker:       02600          Security ID:  Y0094N109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Report               For       For          Management
2     Approve Supervisory Committee's Report  For       For          Management
3     Approve Independent Auditor's Report    For       For          Management
      and Audited Financial Report
4     Approve Non-Distribution of Final       For       For          Management
      Dividend and Non-Transfer of Reserves
      to Increase Share Capital
5     Reappoint Auditors and Authorize Audit  For       For          Management
      Committee to Fix Their Remuneration
6     Elect Sun Zhaoxue as Director           For       For          Management
7     Approve Remuneration Standards for      For       For          Management
      Directors and Supervisors
8     Approve Renewal of Liability Insurance  For       Against      Management
      for Directors, Supervisors and Other
      Senior Management Member
9     Approve Extension of Term of Provision  For       For          Management
      of Guarantees to Chalco Trading Hong
      Kong Co., Ltd.
10    Approve Provision of Guarantees by      For       Against      Management
      Chalco Ningxia Energy Group Limited
      and Its Subsidiaries to Its
      Subsidiaries for Bank Loans
11    Approve Provision of Guarantees to the  For       For          Management
      Company's Subsidiary(ies) for Overseas
      Bonds
12    Approve Provision of Guarantees by      For       Against      Management
      Shanxi Huasheng Aluminum Co., Ltd. to
      Huozhou Coal Group Xingshengyuan Coal
      Industrial Co., Ltd. for Bank Loans
13    Approve Connected Transaction with      For       For          Management
      Jiaozuo Wanfang Aluminum Company
      Limited
14    Approve Issuance of Debt Financing      For       For          Management
      Instruments
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
16    Approve Issuance of Overseas Bond(s)    For       For          Management
17    Approve Extension of the Period of      For       For          Management
      Authorization for the Board to Deal
      with Specific Matters Relating to the
      Proposed A Share Issue


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

ALUMINUM CORPORATION OF CHINA LTD.

Ticker:       02600          Security ID:  Y0094N109
Meeting Date: JUN 27, 2014   Meeting Type: Special
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adjustment in Authorization     For       For          Management
      Period of Resolutions Under the A
      Share Issue


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

AMBEV SA

Ticker:       ABEV3          Security ID:  P0273U106
Meeting Date: JAN 02, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Companhia   For       Did Not Vote Management
      de Bebidas das Americas - Ambev
2     Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       Did Not Vote Management
4     Approve Absorption of Companhia de      For       Did Not Vote Management
      Bebidas das Americas - Ambev
5     Approve Acquisition Agreement between   For       Did Not Vote Management
      the Company and Ambev Brasil Bebidas S.
      A. (Ambev Brasil)
6     Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Transaction
7     Approve Independent Firm's Appraisal    For       Did Not Vote Management
8     Approve Acquisition of Ambev Brasil     For       Did Not Vote Management
      and Issuance of Shares in Connection
      with Acquisition
9     Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital
10    Amend Corporate Purpose                 For       Did Not Vote Management
11    Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions
12.1  Elect Victorio Carlos de Marchi as      For       Did Not Vote Management
      Director
12.2  Elect Carlos Alves de Brito as Director For       Did Not Vote Management
12.3  Elect Marcel Hermann Telles as Director For       Did Not Vote Management
12.4  Elect Jose Heitor Attilio Gracioso as   For       Did Not Vote Management
      Director
12.5  Elect Vicente Falconi Campos as         For       Did Not Vote Management
      Director
12.6  Elect Luis Felipe Pedreira Dutra Leite  For       Did Not Vote Management
      as Director
12.7  Elect Roberto Moses Thompson Motta as   For       Did Not Vote Management
      Director
12.8  Elect Alvaro Antonio Cardoso de Sousa   For       Did Not Vote Management
      as Director
12.9  Elect Paulo Alberto Lemann as Director  For       Did Not Vote Management
12.10 Elect Antonio Carlos Augusto Ribeiro    For       Did Not Vote Management
      Bonchristiano as Director
12.11 Elect Marcos de Barros Lisboa as        For       Did Not Vote Management
      Director
12.12 Elect Luiz Fernando Ziegler de Saint    For       Did Not Vote Management
      Edmond as Alternate Director
13    Consolidate Bylaws                      For       Did Not Vote Management


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

AMERICA MOVIL S.A.B. DE C.V.

Ticker:       AMXL           Security ID:  P0280A101
Meeting Date: APR 28, 2014   Meeting Type: Special
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors for Series L Shares     For       For          Management
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

AMMB HOLDINGS BHD.

Ticker:       AMBANK         Security ID:  Y0122P100
Meeting Date: AUG 22, 2013   Meeting Type: Special
Record Date:  AUG 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Amcorp
      Group Bhd Group
2     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Australia and New Zealand Banking
      Group Ltd Group
3     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Modular Corp (M) Sdn Bhd Group
4     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Cuscapi Bhd Group
5     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Yakimbi Sdn Bhd Group
1     Amend Articles of Association           For       For          Management


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

AMMB HOLDINGS BHD.

Ticker:       AMBANK         Security ID:  Y0122P100
Meeting Date: AUG 22, 2013   Meeting Type: Annual
Record Date:  AUG 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.15 Per  For       For          Management
      Share
2     Approve Remuneration of Directors       For       For          Management
3     Elect Aris Osman @ Othman as Director   For       For          Management
4     Elect Rohana Mahmood as Director        For       For          Management
5     Elect Gilles Plante as Director         For       For          Management
6     Elect Shayne Cary Elliott as Director   For       For          Management
7     Elect Azman Hashim as Director          For       For          Management
8     Elect Azlan Hashim as Director          For       For          Management
9     Elect Mohammed Hanif bin Omar as        For       For          Management
      Director
10    Elect Clifford Francis Herbert as       For       For          Management
      Director
11    Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
12    Approve Issuance of Shares Under the    For       Against      Management
      Executives' Share Scheme (ESS)
13    Approve Issuance of Shares to Ashok     For       Against      Management
      Ramamurthy, Group Managing Director,
      Under the ESS
14    Approve Issuance of Shares Under the    For       For          Management
      Dividend Reinvestment Plan
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


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

AMOREPACIFIC CORP.

Ticker:       090430         Security ID:  Y01258105
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 6,500 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Kim Sung-Soo as Outside Director  For       For          Management
4     Elect Namgoong Eun as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

AMOREPACIFIC GROUP INC.

Ticker:       002790         Security ID:  Y0126C105
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 2,500 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Baek Jung-Gi as Inside Director   For       For          Management
3.2   Reelect Shin Dong-Yup as Outside        For       For          Management
      Director
4     Reappoint Kim Sung-Ho as Internal       For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


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

AMTRAN TECHNOLOGY CO., LTD.

Ticker:       2489           Security ID:  Y0124Y109
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting


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

ANADOLU EFES BIRACILIK VE MALT SANAYII A.S.

Ticker:       AEFES          Security ID:  M10225106
Meeting Date: APR 18, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Approve Profit Distribution Policy      For       For          Management
8     Ratify Director Appointments            For       For          Management
9     Elect Directors and Approve Their       For       For          Management
      Remuneration
10    Ratify External Auditors                For       For          Management
11    Receive Information on Charitable       None      None         Management
      Donations
12    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
13    Receive Information on Remuneration     None      None         Management
      Policy
14    Receive Information on Commercial       None      None         Management
      Transactions with the Company
15    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
16    Close Meeting                           None      None         Management


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

ANGLO AMERICAN PLATINUM LTD

Ticker:       AMS            Security ID:  S9122P108
Meeting Date: APR 02, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Richard Dunne as Director      For       For          Management
1.2   Re-elect Khanyisile Kweyama as Director For       For          Management
1.3   Re-elect Rene Medori as Director        For       For          Management
1.4   Re-elect Bongani Nqwababa as Director   For       For          Management
2.1   Elect Mark Cutifani as Director         For       For          Management
2.2   Elect Peter Mageza as Director          For       For          Management
2.3   Elect Nombulelo Moholi as Director      For       For          Management
2.4   Elect Daisy Naidoo as Director          For       For          Management
2.5   Elect Anthony O'Neill as Director       For       For          Management
3.1   Re-elect Richard Dunne as Chairman of   For       For          Management
      the Audit and Risk Committee
3.2   Elect Peter Mageza as Member of the     For       For          Management
      Audit and Risk Committee
3.3   Elect Daisy Naidoo as Member of the     For       For          Management
      Audit and Risk Committee
3.4   Re-elect John Vice as Member of the     For       For          Management
      Audit and Risk Committee
4     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and James
      Welch as the Designated Audit Partner
5     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
6     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Approve Remuneration Policy             For       Against      Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Parties
3     Approve Reduction of Authorised         For       For          Management
      Securities and Amend to the Memorandum
      of Incorporation
4     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital


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

ANGLOGOLD ASHANTI LTD

Ticker:       ANG            Security ID:  S04255196
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
2     Elect Richard Duffy as Director         For       For          Management
3     Re-elect Rhidwaan Gasant as Director    For       For          Management
4     Re-elect Sipho Pityana as Director      For       For          Management
5     Re-elect Wiseman Nkuhlu as Member of    For       For          Management
      the Audit and Risk Committee
6     Re-elect Michael Kirkwood as Member of  For       For          Management
      the Audit and Risk Committee
7     Re-elect Rhidwaan Gasant as Member of   For       For          Management
      the Audit and Risk Committee
8     Elect Rodney Ruston as Member of the    For       For          Management
      Audit and Risk Committee
9     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
10    Approve Remuneration Policy             For       For          Management
11    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
12    Approve Non-executive Directors'        For       For          Management
      Remuneration for their Service as
      Directors
13    Approve Non-executive Directors'        For       For          Management
      Remuneration for Board Committee
      Meetings
14    Amend Memorandum of Incorporation       For       For          Management
15    Amend Long Term Incentive Plan          For       For          Management
16    Amend Bonus Share Plan                  For       For          Management
17    Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
18    Approve Financial Assistance in Terms   For       For          Management
      of Sections 44 and 45 of the Companies
      Act
19    Elect David Hodgson as Director         For       For          Management


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

ANHANGUERA EDUCACIONAL PARTICIPACOES S.A.

Ticker:       AEDU3          Security ID:  P0355L115
Meeting Date: MAR 18, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Anhanguera  For       Did Not Vote Management
      Publicacoes e Comercio de Material
      Didatico Ltda.
2     Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       Did Not Vote Management
4     Approve Absorption of Anhanguera        For       Did Not Vote Management
      Publicacoes e Comercio de Material
      Didatico Ltda.
5     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


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

ANHANGUERA EDUCACIONAL PARTICIPACOES S.A.

Ticker:       AEDU3          Security ID:  P0355L115
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
4     Install Fiscal Council, Elect Fiscal    For       Did Not Vote Management
      Council Members, and Approve their
      Remuneration


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

ANHUI CONCH CEMENT COMPANY LTD

Ticker:       600585         Security ID:  Y01373102
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Audited Financial Reports and    For       For          Management
      International Financial Reporting
      Standards
4     Elect Wang Jianchao as Director         For       For          Management
5     Approve KPMG Huazhen and KPMG as the    For       For          Management
      PRC and International (Financial)
      Auditors Respectively, Reappoint KPMG
      Huazhen as the Internal Control
      Auditor of the Company, and Authorize
      Board to Fix Their Remuneration
6     Approve Profit Distribution Proposal    For       For          Management
7     Amend Articles of Association           For       For          Management
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

ANHUI EXPRESSWAY CO LTD

Ticker:       600012         Security ID:  Y01374100
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2013 Working Report of the       For       For          Management
      Board of Directors
2     Accept 2013 Working Report of the       For       For          Management
      Supervisory Committee
3     Accept 2013 Audited Financial Report    For       For          Management
4     Approve Profit Appropriation Proposal   For       For          Management
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Approve Exemption to Implement the      For       Against      Management
      Long Term Incentive Plan
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

ANTA SPORTS PRODUCTS LTD.

Ticker:       02020          Security ID:  G04011105
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividends                 For       For          Management
3     Declare Special Dividends               For       For          Management
4     Elect Wang Wenmo as Director            For       For          Management
5     Elect Wu Yonghua as Director            For       For          Management
6     Elect Lu Hong Te as Director            For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

ANTON OILFIELD SERVICES GROUP

Ticker:       03337          Security ID:  G03999102
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Luo Lin as Director               For       For          Management
3b    Elect Zhang Yongyi as Director          For       For          Management
3c    Elect Zhu Xiaoping as Director          For       For          Management
3d    Elect Wang Mingcai as Director          For       For          Management
3e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

ANXIN-CHINA HOLDINGS LTD.

Ticker:       01149          Security ID:  G0400P103
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Liu Zhongkui as Director          For       For          Management
3a2   Elect Lin Supeng as Director            For       For          Management
3a3   Elect Cheung Chuen as Director          For       For          Management
3a4   Elect Li On-kwok, Victor as Director    For       For          Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint BDO Limited as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Share Option Scheme           For       Against      Management


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

ARCA CONTINENTAL S.A.B. DE C.V.

Ticker:       AC             Security ID:  P0448R103
Meeting Date: DEC 11, 2013   Meeting Type: Special
Record Date:  NOV 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Dividends of MXN 1.50 Per  For       For          Management
      Share
2     Appoint Legal Representatives           For       For          Management
3     Approve Minutes of Meeting              For       For          Management


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

ARCA CONTINENTAL S.A.B. DE C.V.

Ticker:       AC             Security ID:  P0448R103
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Set Maximum Nominal Amount of Share     For       For          Management
      Repurchase Reserve
4     Elect Directors, Verify Independence    For       For          Management
      of Board Members, Approve their
      Remuneration and Elect Secretaries
5     Approve Remuneration of Board           For       For          Management
      Committee Members; Elect Chairman of
      Audit and Corporate Practices Committee
6     Appoint Legal Representatives           For       For          Management
7     Approve Minutes of Meeting              For       For          Management


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

ARCELIK A.S.

Ticker:       ARCLK          Security ID:  M1490L104
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Statutory Report                 For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Profit Distribution Policy      For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Amend Corporate Purpose                 For       Against      Management
9     Elect Directors                         For       For          Management
10    Receive Information on Remuneration     None      None         Management
      Policy
11    Approve Director Remuneration           For       For          Management
12    Ratify External Auditors                For       For          Management
13    Approve Upper Limit of Donations for    For       Against      Management
      2014
14    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
15    Wishes                                  None      None         Management


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

ARCELORMITTAL SOUTH AFRICA LTD

Ticker:       ACL            Security ID:  S05944111
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Dr DA
      Steyn as the Individual Designated
      Auditor
2.1   Re-elect Dr Davinder Chugh as Director  For       For          Management
2.2   Re-elect Gonzalo Urquijo as Director    For       For          Management
2.3   Re-elect Fran du Plessis as Director    For       For          Management
3.1   Elect Nomavuso Mnxasana as Director     For       For          Management
3.2   Elect Jacob Modise as Director          For       For          Management
3.3   Elect Dr Hans Rosenstock as Director    For       For          Management
4.1   Re-elect Chris Murray as Member of the  For       For          Management
      Audit and Risk Committee
4.2   Re-elect Fran du Plessis as Member of   For       For          Management
      the Audit and Risk Committee
4.3   Elect Nomavuso Mnxasana as Member of    For       For          Management
      the Audit and Risk Committee
5     Approve Remuneration Policy             For       Against      Management
6.1   Approve Chairman Fees                   For       For          Management
6.2   Approve Directors' Fees                 For       For          Management
6.3   Approve Audit and Risk Committee        For       For          Management
      Chairman Fees
6.4   Approve Audit and Risk Committee        For       For          Management
      Member Fees
6.5   Approve Nominations Committee Chairman  For       For          Management
      Fees
6.6   Approve Nominations Committee Member    For       For          Management
      Fees
6.7   Approve Safety, Health and Environment  For       For          Management
      Committee Chairman Fees
6.8   Approve Safety, Health and Environment  For       For          Management
      Committee Member Fees
6.9   Approve Remuneration, Social and        For       For          Management
      Ethics Committee Chairman Fees
6.10  Approve Remuneration, Social and        For       For          Management
      Ethics Committee Member Fees
6.11  Approve Share Trust Committee Chairman  For       For          Management
      Fees
6.12  Approve Share Trust Committee Member    For       For          Management
      Fees
7     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

ARDENTEC CORP.

Ticker:       3264           Security ID:  Y02028101
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets and
      Trading Procedures Governing
      Derivatives Products
6.1   Elect Chih - Yuan Lu, with Shareholder  None      Against      Shareholder
      No. 9, as Non-Independent Director
6.2   Elect Shaulong Chin, with Shareholder   None      Against      Shareholder
      No. 23, as Non-Independent Director
6.3   Elect Yen-Hie Chao, a Representative    None      Against      Shareholder
      of Macronix International Co., Ltd.
      with Shareholder No. 4, as
      Non-Independent Director
6.4   Elect Mickey Ken, a Representative of   None      Against      Shareholder
      Kingwell Investment Corp. with
      Shareholder No. 15, as Non-Independent
      Director
6.5   Elect Chi-Ming Chang, with Shareholder  None      Against      Shareholder
      No. 24, as Non-Independent Director
6.6   Elect a Representative of Sheng tang    None      Against      Shareholder
      Investment Co., Ltd. with Shareholder
      No. 295, as Non-Independent Director
6.7   Elect Gordon Ta-Hsiung Chen, with ID    For       For          Management
      No. A10097****, as Independent Director
6.8   Elect Wei-Shan Hu, with Shareholder No. For       For          Management
      819, as Independent Director
6.9   Elect Chen-I Chia, with Shareholder No. For       For          Management
      87147, as Independent Director
6.10  Elect a Representative of Mega          None      Against      Shareholder
      International Commercial Bank Co., Ltd.
       with Shareholder No. 26542, as
      Supervisor
6.11  Elect a Representative of Chiu Chiang   None      Against      Shareholder
      Investment Co., Ltd. with Shareholder
      No. 53120, as Supervisor
6.12  Elect Dahchieh Otto Cheng, with ID No.  None      Against      Shareholder
      F10271****, as Supervisor
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
8     Transact Other Business (Non-Voting)    None      None         Management


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

AREZZO INDUSTRIA E COMERCIO SA

Ticker:       ARZZ3          Security ID:  P04508100
Meeting Date: JUL 15, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Board Size from 8   For       For          Management
      to 10 Members
2     Establish the Terms for the Election    For       For          Management
      of Board Chairman and Vice-Chairman
3     Amend Articles 13, 18, and 21           For       For          Management
4     Amend Articles to Reflect Changes in    For       For          Management
      Capital
5     Fix Number of Directors                 For       For          Management
6     Accept Director Resignations            For       For          Management
7.1   Elect Carolina Valle de Andrade Faria   For       For          Management
      as Director
7.2   Elect Welerson Cavalieri as Director    For       For          Management
7.3   Elect Juliana Rozenbaum as Director     For       For          Management
7.4   Elect Fabio Hering as Director          For       For          Management
7.5   Elect Rodrigo Calvo Galindo as Director For       For          Management
7.6   Elect Claudia Elisa de Pinho Soares as  For       For          Management
      Director
8     Elect Board Chairman and Vice-Chairman  For       For          Management
9     Amend Remuneration of Company's         For       For          Management
      Management


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

AREZZO INDUSTRIA E COMERCIO SA

Ticker:       ARZZ3          Security ID:  P04508100
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Capital Budget                  For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


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

AREZZO INDUSTRIA E COMERCIO SA

Ticker:       ARZZ3          Security ID:  P04508100
Meeting Date: APR 25, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Chair/CEO            For       Did Not Vote Management


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

ARTERIS SA

Ticker:       ARTR3          Security ID:  P0R17E104
Meeting Date: JUL 25, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Board Size          For       For          Management
2     Elect Director                          For       For          Management


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

ASIA CEMENT (CHINA) HOLDINGS CORPORATION

Ticker:       00743          Security ID:  G0539C106
Meeting Date: APR 16, 2014   Meeting Type: Special
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Pre-IPO Share Option Scheme       For       Against      Management


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

ASIA CEMENT (CHINA) HOLDINGS CORPORATION

Ticker:       00743          Security ID:  G0539C106
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Hsu, Shu-tong as Director         For       For          Management
3b    Elect Wu, Chung-lih as Director         For       For          Management
3c    Elect Tsim, Tak-lung Dominic as         For       For          Management
      Director
3d    Elect Wong Ying-ho Kennedy as Director  For       For          Management
3e    Elect Hsu, Shu-ping as Director         For       For          Management
3f    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

ASIA CEMENT CO.

Ticker:       002030         Security ID:  Y0279U100
Meeting Date: AUG 23, 2013   Meeting Type: Special
Record Date:  MAY 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
4     Appoint Kim Young-Seok as Internal      For       For          Management
      Auditor


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

ASIA CEMENT CO., LTD.

Ticker:       183190         Security ID:  Y0R15P101
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,250 per Share
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
3     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


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

ASIA CEMENT CORPORATION

Ticker:       1102           Security ID:  Y0275F107
Meeting Date: JUN 16, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect Douglas Tong Hsu, with            For       For          Management
      Shareholder No. 13, as Non-Independent
      Director
5.2   Elect Tsai Hsiung Chang, a              For       For          Management
      Representative of Far Eastern New
      Century Corp. with Shareholder No. 1,
      as Non-Independent Director
5.3   Elect C.V. Chen, a Representative of    For       For          Management
      Far Eastern New Century Corp. with
      Shareholder No. 1, as Non-Independent
      Director
5.4   Elect Johnny Shih, a Representative of  For       For          Management
      Far Eastern New Century Corp. with
      Shareholder No. 1, as Non-Independent
      Director
5.5   Elect Connie Hsu, a Representative of   For       For          Management
      Huey Kang Investment Corp. with
      Shareholder No.92107, as
      Non-Independent Director
5.6   Elect He Shan Ying, a Representative    For       For          Management
      of X.Z. Ying-Chai Memorial Foundation
      with Shareholder No. 33033, as
      Non-Independent Director
5.7   Elect Peter Hsu, a Representative of    For       For          Management
      Far Eastern Y.Z. Hsu Science and
      Technology Memorial Foundation, with
      Shareholder No. 180996, as
      Non-Independent Director
5.8   Elect Chen Kun Chang, a Representative  For       For          Management
      of Far Eastern Y.Z. Hsu Science and
      Technology Memorial Foundation, with
      Shareholder No. 180996, as
      Non-Independent Director
5.9   Elect Kun Yan Lee, a Representative of  For       For          Management
      Yue Ding Industry Co., Ltd., with
      Shareholder No. 126912, as
      Non-Independent Director
5.10  Elect Ruey Long Chen, a Representative  For       For          Management
      of Ta Chu Chemical Fiber Co., Ltd.,
      with Shareholder No. 225135, as
      Non-Independent Director
5.11  Elect Ta-chou Huang, with ID No.        For       For          Management
      R10212xxxx, as Independent Director
5.12  Elect Chi Schive, with ID No.           For       For          Management
      Q10044xxxx, as Independent Director
5.13  Elect Gordon S. Chen, with ID No.       For       For          Management
      P10198xxxx, as Independent Director
5.14  Elect Siao Yi Wang, a Representative    For       For          Management
      of Far Eastern Medical Foundation,
      with Shareholder No. 22744, as
      Supervisor
5.15  Elect Champion Lee, a Representative    For       For          Management
      of Far Eastern Medical Foundation,
      with Shareholder No. 22744, as
      Supervisor
5.16  Elect Chin-Der Ou, a Representative of  For       For          Management
      Bai-Yang Investment Holdings Corp.,
      with Shareholder No. 85666, as
      Supervisor
5.17  Elect Ting Yu Tung, a Representative    For       For          Management
      of Bai-Yang Investment Holdings Corp.,
      with Shareholder No. 85666, as
      Supervisor
5.18  Elect Kwan-Tao Li, a Representative of  For       For          Management
      U-Ming Corp, with Shareholder No.
      27718, as Supervisor
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


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

ASIA HOLDINGS CO LTD

Ticker:       002030         Security ID:  Y0337T103
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,000 per Share
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
3     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


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

ASIA OPTICAL CO. INC.

Ticker:       3019           Security ID:  Y0368G103
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


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

ASIA PACIFIC TELECOM CO., LTD.

Ticker:       3682           Security ID:  Y0R895106
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
7     Approve Issuance of Shares via a        For       Against      Management
      Private Placement


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

ASIA POLYMER CORP.

Ticker:       1308           Security ID:  Y0371T100
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Audit Statements           For       For          Management
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Transact Other Business (Non-Voting)    None      None         Management


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

ASIAN CITRUS HOLDINGS LTD.

Ticker:       ACHL           Security ID:  G0620W201
Meeting Date: NOV 12, 2013   Meeting Type: Annual
Record Date:  NOV 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Yang Zhen Han as Director       For       For          Management
3b    Elect Ng Hoi Yue as Director            For       For          Management
4     Reappoint Baker Tilly Hong Kong         For       For          Management
      Limited as Auditors and Authorise
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorise Reissuance of Repurchased     For       Against      Management
      Shares
7     Authorise Share Repurchase Program      For       For          Management


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

ASIANA AIRLINES INC.

Ticker:       020560         Security ID:  Y03355107
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Elect Two Inside Directors and Two      For       For          Management
      Outside Diectors (Bundled)
3     Elect Jung Chang-Young as Member of     For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

ASPEN PHARMACARE HOLDINGS LTD

Ticker:       APN            Security ID:  S0754A105
Meeting Date: AUG 16, 2013   Meeting Type: Special
Record Date:  AUG 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Ordinary Share    For       For          Management
      Capital to Ordinary Shares of No Par
      Value
2     Amend Memorandum of Incorporation       For       For          Management
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

ASPEN PHARMACARE HOLDINGS LTD

Ticker:       APN            Security ID:  S0754A105
Meeting Date: NOV 08, 2013   Meeting Type: Special
Record Date:  NOV 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Glaxo Group      For       For          Management
      Limited's Arixtra, Fraxiparine and
      Fraxodi Brands and Business Worldwide
      except China, India and Pakistan and
      the Manufacturing Business in France


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

ASPEN PHARMACARE HOLDINGS LTD

Ticker:       APN            Security ID:  S0754A105
Meeting Date: DEC 03, 2013   Meeting Type: Annual
Record Date:  NOV 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company
3     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2013
2a    Re-elect Roy Andersen as Director       For       For          Management
2b    Re-elect Chris Mortimer as Director     For       For          Management
2c    Re-elect Abbas Hussain as Director      For       For          Management
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Tanya
      Rae as the Individual Registered
      Auditor
4a    Re-elect John Buchanan as Member of     For       For          Management
      the Audit and Risk Committee
4b    Re-elect Roy Andersen as Member of the  For       For          Management
      Audit and Risk Committee
4c    Re-elect Sindi Zilwa as Member of the   For       For          Management
      Audit and Risk Committee
5     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
6     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Ten Percent of
      Issued Share Capital
7     Approve Remuneration Policy             For       For          Management
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

ASSECO POLAND S.A.

Ticker:       ACP            Security ID:  X02540130
Meeting Date: DEC 04, 2013   Meeting Type: Special
Record Date:  NOV 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       For          Management
2     Acknowledge Proper Convening of         For       For          Management
      Meeting; Elect Members of Vote
      Counting Commission
3     Approve Agenda of Meeting               For       For          Management
4     Approve Merger with POSTINFO Sp. z o.o. For       For          Management
5     Approve Remuneration of Audit           For       For          Management
      Committee Members
6     Close Meeting                           None      None         Management


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

ASSECO POLAND S.A.

Ticker:       ACP            Security ID:  X02540130
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  APR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       For          Management
2     Acknowledge Proper Convening of         For       For          Management
      Meeting; Elect Members of Vote
      Counting Commission
3     Approve Agenda of Meeting               For       For          Management
4     Receive Management Board Report on      None      None         Management
      Company's Operations
5     Receive Financial Statements            None      None         Management
6     Receive Auditor's Opinion on Financial  None      None         Management
      Statements
7     Receive Supervisory Board Reports       None      None         Management
8.1   Approve Management Board Report on      For       For          Management
      Company's Operations
8.2   Approve Financial Statements            For       For          Management
9     Receive Consolidated Financial          None      None         Management
      Statements
10    Receive Auditor's Opinion on            None      None         Management
      Consolidated Financial Statements
11    Approve Consolidated Financial          For       For          Management
      Statements and Management Board Report
      on Group's Operations
12.1  Approve Discharge of Adam Goral (CEO)   For       For          Management
12.2  Approve Discharge of Zbigniew Pomianek  For       For          Management
      (Deputy CEO)
12.3  Approve Discharge of Przemyslaw         For       For          Management
      Borzestowski (Deputy CEO)
12.4  Approve Discharge of Marek Panek        For       For          Management
      (Deputy CEO)
12.5  Approve Discharge of Przemyslaw         For       For          Management
      Seczkowski (Deputy CEO)
12.6  Approve Discharge of Robert Smulkowski  For       For          Management
      (Deputy CEO)
12.7  Approve Discharge of Wlodzimierz        For       For          Management
      Serwinski (Deputy CEO)
12.8  Approve Discharge of Tadeusz Dyrga      For       For          Management
      (Deputy CEO)
12.9  Approve Discharge of Pawel Piwowar      For       For          Management
      (Deputy CEO)
12.10 Approve Discharge of Rafal Kozlowski    For       For          Management
      (Deputy CEO)
12.11 Approve Discharge of Andrzej Dopierala  For       For          Management
      (Deputy CEO)
13.1  Approve Discharge of Jacek Duch         For       For          Management
      (Chairman of Supervisory Board)
13.2  Approve Discharge of Adam Noga (Deputy  For       For          Management
      Chairman of Supervisory Board)
13.3  Approve Discharge of Dariusz Brzeski    For       For          Management
      (Supervisory Board Member)
13.4  Approve Discharge of Artur Kucharski    For       For          Management
      (Supervisory Board Member)
13.5  Approve Discharge of Dariusz            For       For          Management
      Stolarczyk (Supervisory Board Member)
13.6  Approve Discharge of Piotr Augustyniak  For       For          Management
      (Supervisory Board Member)
14    Approve Allocation of Income and        For       For          Management
      Dividends
15    Receive Financial Statements and        None      None         Management
      Management Board Report on Operations
      of Postinfo Sp. z.o.o. in Fiscal 2013
16    Receive Supervisory Board Report on     None      None         Management
      Its Review of Financial Statements and
      Management Board Report on Operations
      of Postinfo Sp. z.o.o. in Fiscal 2013
17.1  Approve Management Board Report on      For       For          Management
      Operations of Postinfo Sp. z.o.o. in
      Fiscal 2013
17.2  Approve Financial Statements of         For       For          Management
      Postinfo Sp. z.o.o.
18.1  Approve Discharge of Tomasz Szulc (CEO  For       For          Management
      of Postinfo Sp. z.o.o.)
18.2  Approve Discharge of Witold Malina      For       For          Management
      (Deputy CEO of Postinfo Sp. z.o.o.)
18.3  Approve Discharge of Radoslaw Semklo    For       For          Management
      (Deputy CEO of Postinfo Sp. z.o.o.)
19.1  Approve Discharge of Karol Cieslak      For       For          Management
      (Chairman of Supervisory Board at
      Postinfo Sp. z.o.o.)
19.2  Approve Discharge of Jaroslaw Adamski   For       For          Management
      (Member of Supervisory Board at
      Postinfo Sp. z.o.o.)
19.3  Approve Discharge of Slawomir Madej     For       For          Management
      (Member of Supervisory Board at
      Postinfo Sp. z.o.o.)
19.4  Approve Discharge of Ewelina Eljaszuk   For       For          Management
      (Member of Supervisory Board at
      Postinfo Sp. z.o.o.)
20    Close Meeting                           None      None         Management


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

ASSORE LTD

Ticker:       ASR            Security ID:  S07525116
Meeting Date: NOV 29, 2013   Meeting Type: Annual
Record Date:  NOV 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Desmond Sacco as Director      For       Abstain      Management
2     Re-elect Christopher Cory as Director   For       For          Management
3     Re-elect William Urmson as Director     For       For          Management
4     Re-elect Sydney Mhlarhi, Edward         For       For          Management
      Southey and William Urmson as Members
      of the Audit and Risk Committee
1     Approve Remuneration Policy             For       Against      Management
1     Approve Financial Assistance to         For       For          Management
      Subsidiary and Inter-related Companies
      of Assore
2     Adopt New Memorandum of Incorporation   For       For          Management


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

ASTRAL FOODS LTD

Ticker:       ARL            Security ID:  S0752H102
Meeting Date: FEB 13, 2014   Meeting Type: Annual
Record Date:  FEB 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 September 2013
2.1   Elect Takalani Maumela as Director      For       For          Management
2.2   Elect Tshepo Shabangu as Director       For       For          Management
3.1   Re-elect Izak Fourie as Director        For       For          Management
3.2   Re-elect Jurie Geldenhuys as Director   For       For          Management
4.1   Re-elect Malcolm Macdonald as Chairman  For       For          Management
      of the Audit and Risk Management
      Committee
4.2   Re-elect Theunis Eloff as Member of     For       For          Management
      the Audit and Risk Management Committee
4.3   Re-elect Izak Fourie as Member of the   For       For          Management
      Audit and Risk Management Committee
5.1   Re-elect Theunis Eloff as Chairman of   For       For          Management
      the Social and Ethics Committee
5.2   Re-elect Gary Arnold as Member of the   For       For          Management
      Social and Ethics Committee
5.3   Re-elect Len Hansen as Member of the    For       For          Management
      Social and Ethics Committee
6     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Appoint
      D von Hoesslin as the Individual
      Designated Auditor
7     Authorise the Audit and Risk            For       For          Management
      Management Committee to Fix
      Remuneration of Auditors
8     Approve Remuneration Policy             For       For          Management
9     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Approve Remuneration of Non-Executive   For       For          Management
      Directors
11    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation


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

ASTRO MALAYSIA HOLDINGS BHD.

Ticker:       ASTRO          Security ID:  Y04323104
Meeting Date: JUL 03, 2013   Meeting Type: Annual
Record Date:  JUN 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.01 Per  For       For          Management
      Share
2     Elect Chin Kwai Yoong as Director       For       For          Management
3     Elect Mohamed Khadar Bin Merican as     For       For          Management
      Director
4     Elect Zaki Bin Tun Azmi as Director     For       For          Management
5     Elect Hisham Bin Zainal Mokhtar as      For       For          Management
      Director
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Mohamed Khadar Bin Merican to   For       For          Management
      Continue Office as Independent
      Non-Executive Director
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


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

ASTRO MALAYSIA HOLDINGS BHD.

Ticker:       ASTRO          Security ID:  Y04323104
Meeting Date: JUL 03, 2013   Meeting Type: Special
Record Date:  JUN 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Utilization of Transponder      For       For          Management
      Capacity on the MEASAT-3c Satellite by
      MEASAT Broadcast Network Systems Sdn.
      Bhd., A Whollly-Owned Subsidiary of
      the Company
2     Approve Shareholders' Ratification for  For       For          Management
      Recurrent Related Party Transactions
3     Approve Shareholders' Mandate for       For       For          Management
      Recurrent Related Party Transactions
      with Usaha Tegas Sdn. Bhd and/or its
      Affiliates
4     Approve Shareholders' Mandate for       For       For          Management
      Recurrent Related Party Transactions
      with Maxis Bhd. and/or its Affiliates
5     Approve Shareholders' Mandate for       For       For          Management
      Recurrent Related Party Transactions
      with MEASAT Global Bhd. and/or its
      Affiliates
6     Approve Shareholders' Mandate for       For       For          Management
      Recurrent Related Party Transactions
      with Astro Holdings Sdn. Bhd. and/or
      its Affiliates
7     Approve Shareholders' Mandate for       For       For          Management
      Recurrent Related Party Transactions
      with New Delhi Television Ltd. and/or
      its Affiliates
8     Approve Shareholders' Mandate for       For       For          Management
      Recurrent Related Party Transactions
      with ASN Asia Ltd. and/or its
      Affiliates
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Sun TV
      Network Ltd. and/or its Affiliates


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

ASTRO MALAYSIA HOLDINGS BHD.

Ticker:       ASTRO          Security ID:  Y04323104
Meeting Date: JUN 19, 2014   Meeting Type: Special
Record Date:  JUN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Repurchase Program        For       For          Management
2     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Usaha
      Tegas Sdn Bhd and/or its Affiliates
3     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Maxis
      Bhd and/or its Affiliates
4     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with MEASAT
      Global Bhd and/or its Affiliates
5     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Astro
      Holdings Sdn Bhd and/or its Affiliates
6     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with New
      Delhi Television Ltd and/or its
      Affiliates
7     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Sun TV
      Network Ltd and/or its Affiliates
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with GS
      Home Shopping Inc. and/or its
      Affiliates


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

ASTRO MALAYSIA HOLDINGS BHD.

Ticker:       ASTRO          Security ID:  Y04323104
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  JUN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.01 Per  For       For          Management
      Share
2     Elect Augustus Ralph Marshall as        For       For          Management
      Director
3     Elect Rohana Binti Tan Sri Datuk Haji   For       For          Management
      Rozhan as Director
4     Elect Yau Ah Lan @ Fara Yvonne as       For       For          Management
      Director
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Mohamed Khadar Bin Merican to   For       For          Management
      Continue Office as Independent
      Non-Executive Director
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


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

ASUSTEK COMPUTER INC.

Ticker:       2357           Security ID:  Y04327105
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4.1   Elect Shih, Tsung-Tang, with            For       For          Management
      Shareholder No. 71, as Non-Independent
      Director
4.2   Elect Tseng, Chiang-Sheng, with         For       For          Management
      Shareholder No. 25370, as
      Non-Independent Director
4.3   Elect Shen, Cheng-Lai, with             For       For          Management
      Shareholder No. 80, as Non-Independent
      Director
4.4   Elect Chen, Yen-Cheng, with             For       For          Management
      Shareholder No. 135, as
      Non-Independent Director
4.5   Elect Hsu, Hsien-Yuen, with             For       For          Management
      Shareholder No. 116, as
      Non-Independent Director
4.6   Elect Hsieh, Min-Chieh, with            For       For          Management
      Shareholder No. 388, as
      Non-Independent Director
4.7   Elect Hu, Su-Pin, with Shareholder No.  For       For          Management
      255368, as Non-Independent Director
4.8   Elect Yang, Tze-Kaing, with ID No.      For       For          Management
      A10224****, as Supervisor
4.9   Elect Cheng, Chung-Jen, with            For       For          Management
      Shareholder No. 264008, as Supervisor
4.10  Elect Yang, Long-Hui, with Shareholder  For       For          Management
      No. 66, as Supervisor
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


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

ASYA KATILIM BANKASI AS

Ticker:       ASYAB          Security ID:  M15323104
Meeting Date: MAR 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Approve Director Remuneration           For       For          Management
8     Elect Directors                         For       For          Management
9     Amend Articles to Reflect Changes in    For       Against      Management
      Capital
10    Ratify External Auditors                For       For          Management
11    Receive Information on Charitable       None      None         Management
      Donations
12    Approve Upper Limit of Donations for    For       For          Management
      2014
13    Approve Profit Distribution Policy      For       Against      Management
14    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
15    Wishes                                  None      None         Management


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

ATLAS CONSOLIDATED MINING AND DEVELOPMENT CORPORATION

Ticker:       AT             Security ID:  Y0434M118
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of the Annual General   For       For          Management
      Meeting of Stockholders Held on April
      24, 2013
2     Approve Audited Financial Statements    For       For          Management
      and Annual Report for the Year Ended
      Dec. 31, 2013
3     Ratify Acts and Resolutions of the      For       For          Management
      Board of Directors and Management
4     Appoint SGV & Co. as External Auditors  For       For          Management
      for Fiscal Year 2014
5.1   Elect Alfredo C. Ramos as a Director    For       For          Management
5.2   Elect Frederic C. DyBuncio as a         For       For          Management
      Director
5.3   Elect Martin C. Buckingham as a         For       For          Management
      Director
5.4   Elect Isidro A. Consunji as a Director  For       For          Management
5.5   Elect Adrian Paulino S. Ramos as a      For       For          Management
      Director
5.6   Elect Gerard Anton S. Ramos as a        For       For          Management
      Director
5.7   Elect Jose T. Sio as a Director         For       For          Management
5.8   Elect Fulgencio S. Factoran Jr. as a    For       For          Management
      Director
5.9   Elect Richard J. Gordon as a Director   For       For          Management
5.10  Elect Alfredo R. Rosal Jr. as a         For       For          Management
      Director
5.11  Elect Laurito E. Serrano as a Director  For       For          Management


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

ATLASBX CO.

Ticker:       023890         Security ID:  Y49564100
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 700 per Share
2     Amend Articles of Incorporation         For       Against      Management
3.1   Elect Ji Gwang-Jin as Inside Director   For       For          Management
3.2   Elect Park Sung-Hoon as Outside         For       For          Management
      Director
4     Elect Park Sung-Hoon as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

AU OPTRONICS CORP

Ticker:       2409           Security ID:  Y0451X104
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Cash Distribution with Capital  For       For          Management
      Reserves
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets,
      Amend Trading Procedures Governing
      Derivatives Products and Amend
      Procedures for Lending Funds to Other
      Parties
6     Approve Issuance of Ordinary Shares to  For       For          Management
      Sponsor Issuance of Overseas
      Depositary Shares and/or Issuance of
      Ordinary Shares for Cash in Public
      Offering and/or in Private Placement
      and/or Issuance of Overseas or
      Domestic Convertible Bonds in Private
      Placement
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


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

AUTOMETAL SA

Ticker:       AUTM3          Security ID:  P0594E104
Meeting Date: JUL 08, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interest on Capital Stock       For       For          Management
2     Approve Interim Dividends               For       For          Management
3     Authorize Share Repurchase Program      For       For          Management
4     Approve Acquisition of Mahindra &       For       For          Management
      Mahindra


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

AUTOMETAL SA

Ticker:       AUTM3          Security ID:  P0594E104
Meeting Date: DEC 23, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Board Size          For       Did Not Vote Management
2.1   Elect Fernando D.L. Seabra as Director  For       Did Not Vote Management
2.2   Elect Rogerio Ziviani as Director       For       Did Not Vote Management
2.3   Elect Ignacio Martinez-Conde Barrasa    For       Did Not Vote Management
      as Director


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

AUTOMETAL SA

Ticker:       AUTM3          Security ID:  P0594E104
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Accept Resignation of Director          For       For          Management
      Bernardino Diaz-Andreu Garcia
4     Elect Roberto Jose Alonso Ruiz as       For       For          Management
      Director


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

AUTOMETAL SA

Ticker:       AUTM3          Security ID:  P0594E104
Meeting Date: APR 23, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       For          Management
      Management
2     Approve Dividends                       For       For          Management
3     Authorize Share Repurchase Program      For       For          Management


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

AUTOMETAL SA

Ticker:       AUTM3          Security ID:  P0594E104
Meeting Date: APR 28, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Appoint Banco Santander SA to Prepare   None      Did Not Vote Management
      Valuation Report for Delisting Tender
      Offer
1b    Appoint Banco do Brasil SA to  Prepare  None      Did Not Vote Management
      Valuation Report for Delisting Tender
      Offer
1c    Appoint Banco Safra SA to Prepare       None      Did Not Vote Management
      Valuation Report for Delisting Tender
      Offer


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

AVENG LTD

Ticker:       AEG            Security ID:  S0805F129
Meeting Date: NOV 01, 2013   Meeting Type: Annual
Record Date:  OCT 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Angus Band as Director         For       For          Management
1.2   Re-elect Rick Hogben as Director        For       For          Management
1.3   Re-elect Thoko Mokgosi-Mwantembe as     For       For          Management
      Director
1.4   Re-elect Nkululeko Sowazi as Director   For       For          Management
1.5   Re-elect Kobus Verster as Director      For       For          Management
2.1   Re-elect Rick Hogben as Member of the   For       For          Management
      Audit Committee
2.2   Re-elect Myles Ruck as Member of the    For       For          Management
      Audit Committee
2.3   Re-elect Peter Ward as Member of the    For       For          Management
      Audit Committee
3     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
4     Approve Remuneration Policy             For       For          Management
5     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies
6     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

AVI LTD

Ticker:       AVI            Security ID:  S0808A101
Meeting Date: OCT 30, 2013   Meeting Type: Annual
Record Date:  OCT 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2013
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
3     Re-elect Adriaan Nuhn as Director       For       For          Management
4     Re-elect Abe Thebyane as Director       For       For          Management
5     Re-elect Barry Smith as Director        For       For          Management
6     Re-elect Neo Dongwana as Director       For       For          Management
7     Elect Michael Koursaris as Director     For       For          Management
8     Re-elect Michael Bosman as Chairman of  For       For          Management
      the Audit and Risk Committee
9     Re-elect James Hersov as Member of the  For       For          Management
      Audit and Risk Committee
10    Re-elect Neo Dongwana as Member of the  For       For          Management
      Audit and Risk Committee
11    Approve Fees Payable to the             For       For          Management
      Non-executive Directors Excluding the
      Board Chairman and the Foreign
      Non-executive Director
12    Approve Fees Payable to the Board       For       For          Management
      Chairman
13    Approve Fees Payable to the Foreign     For       For          Management
      Non-executive Director Adriaan Nuhn
14    Approve Fees Payable to the Members of  For       For          Management
      the Remuneration, Nomination and
      Appointments Committee
15    Approve Fees Payable to the Members of  For       For          Management
      the Audit and Risk Committee
16    Approve Fees Payable to the Members of  For       For          Management
      the Social and Ethics Committee
17    Approve Fees Payable to the Chairman    For       For          Management
      of the Remuneration, Nomination and
      Appointments Committee
18    Approve Fees Payable to the Chairman    For       For          Management
      of the Audit and Risk Committee
19    Approve Fees Payable to the Chairman    For       For          Management
      of the Social and Ethics Committee
20    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
21    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company
22    Approve Remuneration Policy             For       Against      Management


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

AVICHINA INDUSTRY & TECHNOLOGY CO., LTD.

Ticker:       02357          Security ID:  Y0485Q109
Meeting Date: AUG 21, 2013   Meeting Type: Special
Record Date:  JUL 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association of the    For       For          Management
      Company
2     Approve Acquisition Agreement and       For       For          Management
      Related Transactions


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

AVICHINA INDUSTRY & TECHNOLOGY CO., LTD.

Ticker:       02357          Security ID:  Y0485Q109
Meeting Date: AUG 21, 2013   Meeting Type: Special
Record Date:  JUL 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association of the    For       For          Management
      Company


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

AVICHINA INDUSTRY & TECHNOLOGY CO., LTD.

Ticker:       02357          Security ID:  Y0485Q109
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan        For       For          Management
5     Appoint PricewaterhouseCoopers and      For       For          Management
      PricewaterhouseCoopers Zhong Tian CPAs
      Limited Company as the International
      and Domestic Auditors and Authorize
      Board to Fix Their Remuneration
6     Elect Liu Renhuai as Director and       For       For          Management
      Approve Director's Remuneration
7     Other Business (Voting)                 For       Against      Management
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Other Business (Voting)                 For       Against      Management


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

AXIATA GROUP BHD.

Ticker:       AXIATA         Security ID:  Y0488A101
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.14 Per  For       For          Management
      Share
3     Elect Azzat Kamaludin as Director       For       For          Management
4     Elect Juan Villalonga Navarro as        For       Against      Management
      Director
5     Elect Kenneth Shen as Director          For       For          Management
6     Approve Remuneration of Non-Executive   For       For          Management
      Directors with Effect from the 22nd
      Annual General Meeting Until the Next
      Annual General Meeting of the Company
7     Approve Remuneration of Non-Executive   For       For          Management
      Directors who are Members of the
      Audit, Remuneration, and Nomination
      Committees with Effect from the 22nd
      Annual General Meeting Until the Next
      Annual General Meeting of the Company
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Dividend Reinvestment Scheme    For       For          Management
12    Approve Extension of Duration of        For       Against      Management
      Axiata's Performance-Based Share
      Option and Share Scheme


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

AYALA CORPORATION

Ticker:       AC             Security ID:  Y0486V115
Meeting Date: APR 11, 2014   Meeting Type: Annual
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Minutes of Previous Meeting     For       For          Management
3     Approve Annual Report                   For       For          Management
4     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors and Management
      Adopted During the Preceding Year
5     Amend the Third Article of the          For       For          Management
      Articles of Incorporation to State the
      Specific Principal Office Address of
      the Company
6.1   Elect Jaime Augusto Zobel de Ayala as   For       For          Management
      a Director
6.2   Elect Yoshio Amano as a Director        For       For          Management
6.3   Elect Ramon R. Del Rosario, Jr as a     For       For          Management
      Director
6.4   Elect Delfin L. Lazaro as a Director    For       For          Management
6.5   Elect Fernando Zobel de Ayala as a      For       For          Management
      Director
6.6   Elect Xavier P. Loinaz as a Director    For       For          Management
6.7   Elect Antonio Jose U. Periquet as a     For       For          Management
      Director
7     Elect Auditors and Fix Their            For       For          Management
      Remuneration
8     Other Business                          For       Against      Management


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

AYALA LAND, INC.

Ticker:       ALI            Security ID:  Y0488F100
Meeting Date: APR 07, 2014   Meeting Type: Annual
Record Date:  FEB 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Minutes of Previous Meeting     For       For          Management
3     Approve Annual Report                   For       For          Management
4     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors and of the
      Executive Committee Adopted During the
      Preceding Year
5A    Amend Article Seventh of the Articles   For       For          Management
      of Incorporation
5B    Amend Article Third of the Articles of  For       For          Management
      Incorporation
6     Amend the Stock Option Plan to Include  For       For          Management
      Members of Management Committees of
      Subsidiaries and Affiliates as
      Eligible Grantees of Stock Options
7.1   Elect Fernando Zobel de Ayala as a      For       For          Management
      Director
7.2   Elect Jaime Augusto Zobel de Ayala as   For       For          Management
      a Director
7.3   Elect Antonino T. Aquino as a Director  For       For          Management
7.4   Elect Delfin L. Lazaro as a Director    For       For          Management
7.5   Elect Bernard Vincent O. Dy as a        For       For          Management
      Director
7.6   Elect Vincent Y. Tan as a Director      For       For          Management
7.7   Elect Francis G. Estrada as a Director  For       For          Management
7.8   Elect Jaime C. Laya as a Director       For       For          Management
7.9   Elect Rizalina G. Mantaring as a        For       For          Management
      Director
8     Elect External Auditor and Fix          For       For          Management
      Remuneration


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

B2W COMPANHIA DIGITAL

Ticker:       BTOW3          Security ID:  P19055113
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


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

B2W COMPANHIA DIGITAL

Ticker:       BTOW3          Security ID:  P19055113
Meeting Date: APR 29, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital
2     Consolidate Bylaws                      For       Did Not Vote Management


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

B2W COMPANHIA DIGITAL

Ticker:       BTOW3          Security ID:  P19055113
Meeting Date: JUN 05, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares for a        For       Did Not Vote Management
      Private Placement
2     Approve Increase in Authorized Capital  For       Did Not Vote Management


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

BANCO ABC BRASIL S.A.

Ticker:       ABCB4          Security ID:  P0763M135
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nominated by Preferred   None      Did Not Vote Shareholder
      Shareholders


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

BANCO BRADESCO S.A.

Ticker:       BBDC4          Security ID:  P1808G109
Meeting Date: MAR 10, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Elect Fiscal Council Members            For       Did Not Vote Management
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


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

BANCO BRADESCO S.A.

Ticker:       BBDC4          Security ID:  P1808G109
Meeting Date: MAR 10, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 12                        For       Did Not Vote Management


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

BANCO BRADESCO S.A.

Ticker:       BBDC4          Security ID:  P1808G117
Meeting Date: MAR 10, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nominated by Preferred   None      Did Not Vote Shareholder
      Shareholders
2     Elect Fiscal Council Member(s)          None      Did Not Vote Shareholder
      Nominated by Preferred Shareholders


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

BANCO DE CHILE

Ticker:       CHILE          Security ID:  P0939W108
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 3.48 Per Share
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration and Budget of      For       For          Management
      Directors and Audit Committee
6     Appoint Auditors                        For       For          Management
7     Present Directors and Audit             None      None         Management
      Committee's Report
8     Receive Report Regarding Related-Party  None      None         Management
      Transactions
9     Transact Other Business (Non-Voting)    None      None         Management


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

BANCO DE CHILE

Ticker:       CHILE          Security ID:  P0939W108
Meeting Date: MAR 27, 2014   Meeting Type: Special
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Increase in Capital via       For       For          Management
      Capitalization of 30 Percent of
      Distributable Net Income for FY 2013;
      Amend Articles to Reflect Changes in
      Capital; Authorize Board to Ratify and
      Execute Approved Resolutions


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

BANCO DE CREDITO E INVERSIONES (BCI)

Ticker:       BCI            Security ID:  P32133111
Meeting Date: SEP 26, 2013   Meeting Type: Special
Record Date:  SEP 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Increase in Capital via       For       For          Management
      Share Issuance in the Amount of $ 400
      Million
2     Approve Allocation of 10 Percent of     For       Against      Management
      Capital Increase for Compensation Plan
3     Approve Registration of Capital         For       For          Management
      Increase Shares in Chilean
      Superintendency of Banks and Financial
      Institutions
4     Amend Articles to Reflect Changes in    For       Against      Management
      Capital
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions on Changes in
      Company Bylaws


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

BANCO DE CREDITO E INVERSIONES (BCI)

Ticker:       BCI            Security ID:  P32133111
Meeting Date: MAR 25, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 1,260 Per Share
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
5     Appoint Auditors and Risk Assessment    For       For          Management
      Companies
6     Receive Report Regarding Related-Party  None      None         Management
      Transactions
7     Receive 2013 Activity Report from       For       For          Management
      Directors' Committee Including Report
      from Advisers
8     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
9     Other Business (Voting)                 For       Against      Management


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

BANCO DE CREDITO E INVERSIONES (BCI)

Ticker:       BCI            Security ID:  P32133111
Meeting Date: MAR 25, 2014   Meeting Type: Special
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Authorize Capitalization of CLP 45.04   For       For          Management
      Billion via Bonus Stock Issuance
1.2   Authorize Capitalization of Reserve     For       For          Management
      Without Bonus Stock Issuance
2     Amend Articles to Reflect Changes in    For       Against      Management
      Capital
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
4     Approve Extension for Registration of   For       For          Management
      Capital Increase Shares in Chilean
      Superintendency of Banks and Financial
      Institutions as Approved on EGM on Sep.
      26, 2013
5     Modify Terms Established by Previous    For       For          Management
      EGM Re: Subscription of Shares
      Reserved for Compensation Plans


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

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: DEC 19, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
2     Approve Increase in Authorized Capital  For       Did Not Vote Management
3     Amend Articles 7 and 8 to Reflect       For       Did Not Vote Management
      Changes in Capital
4     Amend Remuneration of Company's         For       Did Not Vote Management
      Management
5     Elect Directors Elvio Lima Gaspar and   For       Did Not Vote Management
      Rafael Vieria de Matos


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

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Fiscal Council Members            For       Did Not Vote Management
4     Approve Remuneration of Fiscal Council  For       Did Not Vote Management
      Members
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


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

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: APR 29, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article                           For       Did Not Vote Management
2     Amend Article 51                        For       Did Not Vote Management
3     Ratify Paulo Rogerio Caffarelli as      For       Did Not Vote Management
      Director


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

BANCO ESTADO DO RIO GRANDE DO SUL SA

Ticker:       BRSR6          Security ID:  P12553247
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member(s)          None      Did Not Vote Shareholder
      Nominated by Preferred Shareholders


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

BANCO INDUSTRIAL E COMERCIAL S.A

Ticker:       BICB4          Security ID:  P1337Q115
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member(s)          None      Did Not Vote Shareholder
      Nominated by Preferred Shareholders


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

BANCO PANAMERICANO S.A.

Ticker:       BPNM4          Security ID:  P14996105
Meeting Date: AUG 01, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Profit Sharing Plan             For       Against      Management
2     Elect Alternate Fiscal Council Member   For       For          Management


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

BANCO PANAMERICANO S.A.

Ticker:       BPNM4          Security ID:  P14996105
Meeting Date: APR 30, 2014   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member(s)          None      Did Not Vote Shareholder
      Nominated by Preferred Shareholders
2     Elect Director Nominated by Preferred   None      Did Not Vote Shareholder
      Shareholders


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

BANCO SANTANDER BRASIL SA

Ticker:       SANB11         Security ID:  P1505Z160
Meeting Date: JUL 03, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       For          Management
2     Approve Operations with Call Options    For       For          Management
      of Units, with Extension of the Legal
      Term to Four Years


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

BANCO SANTANDER BRASIL SA

Ticker:       SANB11         Security ID:  P1505Z160
Meeting Date: JUL 03, 2013   Meeting Type: Special
Record Date:  JUN 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss the Terms and Conditions For    For       For          Management
      the Exercise of the Right of First
      Refusal to Acquire Shares of Zurich
      Santander Brasil Seguros e Previdencia
      S.A.


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

BANCO SANTANDER BRASIL SA

Ticker:       SANB11         Security ID:  P1505Z160
Meeting Date: NOV 01, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction of BRL 6 Billion in   For       Did Not Vote Management
      Share Capital and Amend Article 5 to
      Reflect the Change
2     Amend Article 17                        For       Did Not Vote Management
3     Elect Board Chairman, Vice-Chairman,    For       Did Not Vote Management
      and Ratify Board Composition


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

BANCO SANTANDER BRASIL SA

Ticker:       SANB11         Security ID:  P1505Z160
Meeting Date: MAR 18, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
      for Bonus Issue
2     Approve Reverse Stock Split             For       Did Not Vote Management
3     Amend Composition of Units Re: Reverse  For       Did Not Vote Management
      Stock Split
4     Amend Articles 5, 53, 56, and 57 to     For       Did Not Vote Management
      Reflect Changes in Capital
5     Amend Article 11                        For       Did Not Vote Management
6     Consolidate Bylaws                      For       Did Not Vote Management


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

BANCO SANTANDER BRASIL SA

Ticker:       SANB11         Security ID:  P1505Z160
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Alvaro Antonio Cardoso de Souza   For       Did Not Vote Management
      as Director
4     Fix Number of Directors                 For       Did Not Vote Management
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


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

BANCO SANTANDER BRASIL SA

Ticker:       SANB11         Security ID:  P1505Z160
Meeting Date: APR 30, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Alter Dividend Payment Date             For       Did Not Vote Management
2     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
3     Consolidate Bylaws                      For       Did Not Vote Management


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

BANCO SANTANDER BRASIL SA

Ticker:       SANB11         Security ID:  P1505Z160
Meeting Date: JUN 09, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Delisting from the    For       Did Not Vote Management
      Nivel 2 Segment of the Sao Paulo Stock
      Exchange
2.1   Appoint Bank of America Merrill Lynch   None      Did Not Vote Management
      Banco Multiplo S.A. to Prepare
      Valuation Report for Delisting Tender
      Offer
2.2   Appoint N M Rothschild & Sons (Brasil)  None      Did Not Vote Management
      Ltda. to Prepare Valuation Report for
      Delisting Tender Offer
2.3   Appoint KPMG Corporate Finance Ltda.    None      Did Not Vote Management
      to Prepare Valuation Report for
      Delisting Tender Offer
2.4   Appoint Goldman Sachs do Brasil Banco   None      Did Not Vote Management
      Multiplo S.A. to Prepare Valuation
      Report for Delisting Tender Offer


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

BANCO SANTANDER CHILE

Ticker:       BSANTANDER     Security ID:  P1506A107
Meeting Date: DEC 05, 2013   Meeting Type: Special
Record Date:  NOV 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Offer by Banco Santander SA to  For       For          Management
      Acquire Shares of Company Subsidiary
      Santander Asset Management SA
      Administradora General de Fondos
      (SAM); Approve Service Contract
      between Company and SAM
2     Receive Report Regarding Related-Party  For       For          Management
      Transactions
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

BANCO SANTANDER CHILE

Ticker:       BSANTANDER     Security ID:  P1506A107
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 1.41 Per Share
3     Appoint Auditors                        For       For          Management
4     Designate Risk Assessment Companies     For       For          Management
5.1   Reelect Mauricio Larrain as Director    For       For          Management
5.2   Reelect Carlos Olivos as Director       For       For          Management
5.3   Reelect Oscar von Chrismar as Director  For       For          Management
5.4   Reelect Vittorio Corbo as Director      For       For          Management
5.5   Reelect Victor Arbulu as Director       For       For          Management
5.6   Reelect Marco Colodro as Director       For       For          Management
5.7   Reelect Roberto Mendez as Director      For       For          Management
5.8   Reelect Lucia Santa Cruz as Director    For       For          Management
5.9   Reelect Lisandro Serrano as Director    For       For          Management
5.10  Reelect Roberto Zahler as Director      For       For          Management
5.11  Reelect  Juan Pedro Santa Maria as      For       For          Management
      Director
5.12  Elect Alfredo Ergas as Director         None      For          Shareholder
6     Elect Raimundo Monge as Alternate       For       For          Management
      Director
7     Approve Remuneration of Directors       For       For          Management
8     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee and Audit
      Committee; Receive Directors and Audit
      Committee's Report
9     Receive Report Regarding Related-Party  None      None         Management
      Transactions
10    Transact Other Business (Non-Voting)    None      None         Management


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

BANCOLOMBIA SA

Ticker:       PFBCOLOM       Security ID:  P1329P109
Meeting Date: DEC 17, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting/Verify Quorum              None      None         Management
2     Approve Meeting Agenda/Notice           For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Approve Dematerialization of the        For       For          Management
      Issued and Outstanding Common Shares
      and Preferred Shares of Bancolombia SA


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

BANCOLOMBIA SA

Ticker:       PFBCOLOM       Security ID:  P1329P109
Meeting Date: MAR 17, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting/Verify Quorum              None      None         Management
2     Approve Meeting Agenda/Notice           For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Approve Board and Chairman Reports      For       Abstain      Management
5     Present Individual and Consolidated     For       Abstain      Management
      Financial Statements
6     Accept External Auditor's Report        For       Abstain      Management
7     Approve Financial Statements and        For       Abstain      Management
      Management Report
8     Approve Allocation of Income            For       For          Management
9     Elect Directors                         For       For          Management
10    Approve Remuneration of Directors       For       For          Management
11    Appoint Auditors for Period 2014-2016   For       For          Management
12    Authorize Board to Fix Remuneration of  For       For          Management
      Auditor
13    Approve Donations                       For       Against      Management
14    Other Business (Voting)                 For       Against      Management


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

BANCOLOMBIA SA

Ticker:       PFBCOLOM       Security ID:  P1329P158
Meeting Date: MAR 17, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting/Verify Quorum              None      None         Management
2     Approve Meeting Agenda/Notice           For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Approve Board and Chairman Reports      For       Abstain      Management
5     Present Individual and Consolidated     For       Abstain      Management
      Financial Statements
6     Accept External Auditor's Report        For       Abstain      Management
7     Approve Financial Statements and        For       Abstain      Management
      Management Report
8     Approve Allocation of Income            For       For          Management
9     Elect Directors                         For       For          Management
10    Approve Remuneration of Directors       For       For          Management
11    Appoint Auditors for Period 2014-2016   For       For          Management
12    Authorize Board to Fix Remuneration of  For       For          Management
      Auditor
13    Approve Donations                       For       Against      Management
14    Other Business (Voting)                 For       Against      Management


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

BANGKOK BANK PUBLIC CO. LTD

Ticker:       BBL            Security ID:  Y0606R119
Meeting Date: APR 11, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results           None      None         Management
3     Acknowledge Audit Committee Report      None      None         Management
4     Accept Financial Statements             For       For          Management
5     Approve Allocation of Income and        For       For          Management
      Dividend of THB 6.50 Per Share
6.1   Elect Prachet Siridej as Director       For       For          Management
6.2   Elect Singh Tangtatswas as Director     For       For          Management
6.3   Elect Amorn Chandarasomboon as Director For       For          Management
6.4   Elect Charn Sophonpanich as Director    For       For          Management
6.5   Elect Kanung Luchai as Director         For       For          Management
6.6   Elect Thaweelap Rittapirom as Director  For       For          Management
7     Acknowledge Remuneration of Directors   None      None         Management
8     Approve Deloitte Touche Tohmatsu        For       For          Management
      Jaiyos Audit Co., Ltd. as Auditors and
      Authorize Board to Fix Their
      Remuneration
9     Other Business                          For       Against      Management


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

BANK HANDLOWY W WARSZAWIE SA

Ticker:       BHW            Security ID:  X05318104
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  JUN 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5.1   Elect Member of Vote Counting           For       For          Management
      Commission
5.2   Elect Member of Vote Counting           For       For          Management
      Commission
5.3   Elect Member of Vote Counting           For       For          Management
      Commission
6.1   Approve Financial Statements and        For       For          Management
      Management Board Report on Company's
      Operations
6.2   Approve Supervisory Board Report        For       For          Management
6.3   Approve Consolidated Financial          For       For          Management
      Statements and Management Board Report
      on Group's Operations
6.4a  Approve Discharge of Slawomir Sikora    For       For          Management
      (CEO)
6.4b  Approve Discharge of Brendan Carney     For       For          Management
      (Management Board Member)
6.4c  Approve Discharge of Robert Daniel      For       For          Management
      Massey(Management Board Member)
6.4d  Approve Discharge of Misbah             For       For          Management
      Ur-Rahman-Shah (Management Board
      Member)
6.4e  Approve Discharge of Barbara Sobala     For       For          Management
      (Management Board Member)
6.4f  Approve Discharge of Witold Zielinski   For       For          Management
      (Management Board Member)
6.4g  Approve Discharge of Iwona Dudzinska    For       For          Management
      (Management Board Member)
6.5a  Approve Discharge of Andrzej            For       For          Management
      Olechowski (Supervisory Board Chairman)
6.5b  Approve Discharge of Shirish Apte       For       For          Management
      (Supervisory Board Member)
6.5c  Approve Discharge of Igor Chalupec      For       For          Management
      (Supervisory Board Member)
6.5d  Approve Discharge of Adnan Omar Ahmed   For       For          Management
      (Supervisory Board Member)
6.5e  Approve Discharge of Miroslaw Gryszka   For       For          Management
      (Supervisory Board Member)
6.5f  Approve Discharge of Marc Luet          For       For          Management
      (Supervisory Board Member)
6.5g  Approve Discharge of Frank Mannion      For       For          Management
      (Supervisory Board Member)
6.5h  Approve Discharge of Dariusz Mioduski   For       For          Management
      (Supervisory Board Member)
6.5i  Approve Discharge of Krzysztof Opolski  For       For          Management
      (Supervisory Board Member)
6.5j  Approve Discharge of Anna Rulkiewicz    For       For          Management
      (Supervisory Board Member)
6.5k  Approve Discharge of Stanislaw          For       For          Management
      Soltysinski  (Supervisory Board Member)
6.5l  Approve Discharge of Zdenek Turek       For       For          Management
      (Supervisory Board Member)
6.5m  Approve Discharge of Stephen Volk       For       For          Management
      (Supervisory Board Member)
6.6   Approve Allocation of Income            For       For          Management
6.7   Amend Regulations on General Meetings   For       For          Management
6.8   Elect Supervisory Board Member          For       Against      Management
6.9   Approve Remuneration of Supervisory     For       For          Management
      Board Members
7     Close Meeting                           None      None         Management


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

BANK MILLENNIUM SA

Ticker:       MIL            Security ID:  X05407105
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Information on Voting           None      None         Management
      Procedures
3     Elect Meeting Chairman                  For       For          Management
4     Acknowledge Proper Convening of Meeting None      None         Management
5     Approve Agenda of Meeting               For       For          Management
6     Elect Members of Vote Counting          For       For          Management
      Commission
7     Receive and Approve Financial           For       For          Management
      Statements, Management Board Report on
      Company's Operations in Fiscal 2013,
      and Supervisory Board Report
8     Receive and Approve Consolidated        For       For          Management
      Financial Statements and Management
      Board Report on Group's Operations in
      Fiscal 2013
9.1   Approve Discharge of Management Board   For       For          Management
      Members
9.2   Approve Discharge of Supervisory Board  For       For          Management
      Members
10    Approve Allocation of 2013 Income and   For       For          Management
      Dividends of PLN 0.22 per Share
11    Amend Statute                           For       For          Management
12    Close Meeting                           None      None         Management


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

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: MAR 25, 2014   Meeting Type: Special
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chen Siqing as Director           For       For          Management


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

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2013 Work Report of the Board    For       For          Management
      of Directors
2     Accept 2013 Work Report of the Board    For       For          Management
      of Supervisors
3     Accept 2013 Annual Financial Statements For       For          Management
4     Approve 2013 Profit Distribution Plan   For       For          Management
5     Approve 2014 Annual Budget for Fixed    For       For          Management
      Assets Investment
6     Appoint Ernst & Young Hua Ming as       For       For          Management
      External Auditors
7     Approve Capital Management Plan of      For       For          Management
      Bank of China for 2013-2016
8a    Elect Zhang Xiangdong as Director       For       For          Management
8b    Elect Zhang Qi as Director              For       For          Management
8c    Elect Jackson Tai as Director           For       For          Management
8d    Elect Liu Xianghui as Director          For       For          Management
9a    Elect Mei Xingbao as Supervisor         For       For          Management
9b    Elect Bao Guoming as Supervisor         For       For          Management
10    Approve Remuneration Plan for the       For       For          Management
      Chairman, Executive Directors,
      Chairman of Board of Supervisors and
      Shareholder Representative Supervisors
      of 2012
11    Amend Articles of Association           For       For          Shareholder
12    Approve Issuance of Equity or           For       For          Shareholder
      Equity-Linked Securities without
      Preemptive Rights
13a   Approve Type of Securities to be        For       For          Shareholder
      Issued and Issue Size in Relation to
      the Non-Public Issuance of Domestic
      Preference Shares
13b   Approve Par Value and Issue Price in    For       For          Shareholder
      Relation to the Non-Public Issuance of
      Domestic Preference Shares
13c   Approve Term in Relation to the         For       For          Shareholder
      Non-Public Issuance of Domestic
      Preference Shares
13d   Approve Method of Issuance and Target   For       For          Shareholder
      Investors in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares
13e   Approve Mechanism of Participation by   For       For          Shareholder
      Holders of Preference Shares in
      Dividend Distribution in Relation to
      the Non-Public Issuance of Domestic
      Preference Shares
13f   Approve Compulsory Conversion in        For       For          Shareholder
      Relation to the Non-Public Issuance of
      Domestic Preference Shares
13g   Approve Terms of Conditional            For       For          Shareholder
      Redemption in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares
13h   Approve Restrictions on Voting Rights   For       For          Shareholder
      of Holders of Preference Shares and
      Recovery of Voting Rights in Relation
      to the Non-Public Issuance of Domestic
      Preference Shares
13i   Approve Order of Priority and Method    For       For          Shareholder
      of Liquidation in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares
13j   Approve Rating Arrangement in Relation  For       For          Shareholder
      to the Non-Public Issuance of Domestic
      Preference Shares
13k   Approve Security for the Issuance of    For       For          Shareholder
      Preference Shares in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares
13l   Approve Term of Restrictions on Trade   For       For          Shareholder
      and Transfer of Preference Shares in
      Relation to the Non-Public Issuance of
      Domestic Preference Shares
13m   Approve Validity Period of the          For       For          Shareholder
      Resolution in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares
13n   Approve Trading Arrangement in          For       For          Shareholder
      Relation to the Non-Public Issuance of
      Domestic Preference Shares
13o   Approve Use of Proceeds in Relation to  For       For          Shareholder
      the Non-Public Issuance of Domestic
      Preference Shares
13p   Approve Matters Relating to the         For       For          Shareholder
      Authorization in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares
14a   Approve Type of Securities to be        For       For          Shareholder
      Issued and Issue Size in Relation to
      the Non-Public Issuance of Offshore
      Preference Shares
14b   Approve Par Value and Issue Price in    For       For          Shareholder
      Relation to the Non-Public Issuance of
      Offshore Preference Shares
14c   Approve Term in Relation to the         For       For          Shareholder
      Non-Public Issuance of Offshore
      Preference Shares
14d   Approve Method of Issuance and Target   For       For          Shareholder
      Investors in Relation to the
      Non-Public Issuance of Offshore
      Preference Shares
14e   Approve Mechanism of Participation by   For       For          Shareholder
      Holders of Preference Shares in
      Dividend Distribution in Relation to
      the Non-Public Issuance of Offshore
      Preference Shares
14f   Approve Compulsory Conversion in        For       For          Shareholder
      Relation to the Non-Public Issuance of
      Offshore Preference Shares
14g   Approve Terms of Conditional            For       For          Shareholder
      Redemption in Relation to the
      Non-Public Issuance of Offshore
      Preference Shares
14h   Approve Restrictions on Voting Rights   For       For          Shareholder
      of Holders of Preference Shares and
      Recovery of Voting Rights in Relation
      to the Non-Public Issuance of Offshore
      Preference Shares
14i   Approve Order of Priority and Method    For       For          Shareholder
      of Liquidation in Relation to the
      Non-Public Issuance of Offshore
      Preference Shares
14j   Approve Rating Arrangement in Relation  For       For          Shareholder
      to the Non-Public Issuance of Offshore
      Preference Shares
14k   Approve Security for the Issuance of    For       For          Shareholder
      Preference Shares in Relation to the
      Non-Public Issuance of Offshore
      Preference Shares
14l   Approve Lock-up Period in Relation to   For       For          Shareholder
      the Non-Public Issuance of Offshore
      Preference Shares
14m   Approve Validity Period of the          For       For          Shareholder
      Resolution in Relation to the
      Non-Public Issuance of Offshore
      Preference Shares
14n   Approve Trading/Listing Arrangement in  For       For          Shareholder
      Relation to the Non-Public Issuance of
      Offshore Preference Shares
14o   Approve Use of Proceeds in Relation to  For       For          Shareholder
      the Non-Public Issuance of Offshore
      Preference Shares
14p   Approve Matters of Authorization in     For       For          Shareholder
      Relation to the Non-Public Issuance of
      Offshore Preference Shares
15    Approve Bank of China Limited           For       For          Shareholder
      Shareholder Return Plan for 2014 to
      2016
16    Approve Dilution of Current Returns     For       For          Shareholder
      and Remedial Measures Upon Issuance of
      Preference Shares


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

BANK OF COMMUNICATIONS CO., LTD.

Ticker:       601328         Security ID:  Y06988102
Meeting Date: OCT 29, 2013   Meeting Type: Special
Record Date:  SEP 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peng Chun as Director             For       For          Management


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

BANK OF COMMUNICATIONS CO., LTD.

Ticker:       601328         Security ID:  Y06988102
Meeting Date: MAR 12, 2014   Meeting Type: Special
Record Date:  FEB 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of Eligible Tier-2        For       For          Management
      Capital Instruments with Write-Down
      Feature


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

BANK OF COMMUNICATIONS CO., LTD.

Ticker:       601328         Security ID:  Y06988102
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan        For       For          Management
5     Appoint PricewaterhouseCoopers as the   For       For          Management
      International Auditors and
      PricewaterhouseCoopers Zhong Tian LLP
      as Domestic Auditors and Authorize
      Board to Fix Their Remuneration
6     Approve Fixed Assets Investment Plan    For       For          Management
7     Approve Remuneration Plan of Directors  For       For          Management
      for the Year Ended Dec. 31, 2013
8     Approve Remuneration Plan of            For       For          Management
      Supervisors for the Year Ended Dec.
      31, 2013
9     Elect Li Jian as Director               For       For          Management
10    Elect Song Shuguang as Shareholder      For       For          Management
      Representative Supervisor
11    Elect Tang Xinyu as External Supervisor For       For          Management
12    Elect Liu Changshun as Director         None      For          Shareholder
13    Elect Liu Li as Director                None      For          Shareholder


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

BANK OF KAOHSIUNG CO., LTD.

Ticker:       2836           Security ID:  Y0694H106
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit, Employee
      Bonus and Capital Reserves
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
6     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
7     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
8.1   Elect Representative of Bank of         None      For          Shareholder
      Kaohsiung Enterprise Union, with
      Shareholder No. 75104, as
      Non-independent Director
8.2   Elect Non-independent Director No. 2    None      Against      Shareholder
8.3   Elect Non-independent Director No. 3    None      Against      Shareholder
8.4   Elect Non-independent Director No. 4    None      Against      Shareholder
8.5   Elect Non-independent Director No. 5    None      Against      Shareholder
8.6   Elect Non-independent Director No. 6    None      Against      Shareholder
8.7   Elect Non-independent Director No. 7    None      Against      Shareholder
8.8   Elect Non-independent Director No. 8    None      Against      Shareholder
8.9   Elect Non-independent Director No. 9    None      Against      Shareholder
8.10  Elect Mei-Yueh Ho as Independent        For       For          Management
      Director
8.11  Elect Wen-Yuan Lin as Independent       For       For          Management
      Director
8.12  Elect Tzen-ping Su as Independent       For       For          Management
      Director
9     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


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

BANK OF THE PHILIPPINE ISLANDS

Ticker:       BPI            Security ID:  Y0967S169
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Approve Minutes of the Annual Meeting   For       For          Management
      of the Stockholders on April 18, 2013
5     Approve Annual Report and the Bank's    For       For          Management
      Financial Statements as of Dec. 31,
      2013 Incorporated in the Annual Report
6     Approve and Confirm All Acts During     For       For          Management
      the Past Year of the Board of
      Directors, Executive Committee, and
      All Other Board and Management
      Committees and Officers of BPI
7.1   Elect Jaime Augusto Zobel de Ayala as   For       For          Management
      a Director
7.2   Elect Fernando Zobel de Ayala as a      For       For          Management
      Director
7.3   Elect Cezar P. Consing as a Director    For       For          Management
7.4   Elect Vivian Que Azcona as a Director   For       For          Management
7.5   Elect Romeo L. Bernardo as a Director   For       For          Management
7.6   Elect Octavio V. Espiritu as a Director For       For          Management
7.7   Elect Rebecca G. Fernando as a Director For       For          Management
7.8   Elect Xavier P. Loinaz as a Director    For       For          Management
7.9   Elect Aurelio R. Montinola III as a     For       For          Management
      Director
7.10  Elect Mercedita S. Nolledo as a         For       For          Management
      Director
7.11  Elect Artemio V. Panganiban as a        For       For          Management
      Director
7.12  Elect Antonio Jose U. Periquet as a     For       For          Management
      Director
7.13  Elect Oscar S. Reyes as a Director      For       For          Management
7.14  Elect Astrid S. Tuminez as a Director   For       For          Management
7.15  Elect Dolores B. Yuvienco as a Director For       For          Management
8     Appoint External Auditors and Fix       For       For          Management
      Remuneration
9     Amend the Third Article of BPI          For       For          Management
      Articles of Incorporation and Article
      I of its By-Laws


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

BANK ZACHODNI WBK SA

Ticker:       BZW            Security ID:  X0646L107
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2013
      and Financial Statements
6     Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2013 and
      Consolidated Financial Statements
7     Approve Allocation of Income            For       For          Management
8.1   Approve Discharge of Mateusz            For       For          Management
      Morawiecki (Bank Zachodni WBK S.A. CEO)
8.2   Approve Discharge of Andrzej Burliga    For       For          Management
      (Bank Zachodni WBK S.A. Management
      Board Member)
8.3   Approve Discharge of Eamonn Crowley     For       For          Management
      (Bank Zachodni WBK S.A. Management
      Board Member)
8.4   Approve Discharge of Michael McCarthy   For       For          Management
      (Bank Zachodni WBK S.A. Management
      Board Member)
8.5   Approve Discharge of Piotr Partyga      For       For          Management
      (Bank Zachodni WBK S.A. Management
      Board Member)
8.6   Approve Discharge of Juan de Porras     For       For          Management
      Aguirre (Bank Zachodni WBK S.A.
      Management Board Member)
8.7   Approve Discharge of Marcin Prell       For       For          Management
      (Bank Zachodni WBK S.A. Management
      Board Member)
8.8   Approve Discharge of Marco Antonio      For       For          Management
      Silva Rojas (Bank Zachodni WBK S.A.
      Management Board Member)
8.9   Approve Discharge of Miroslaw Skiba     For       For          Management
      (Bank Zachodni WBK S.A. Management
      Board Member)
8.10  Approve Discharge of Feliks             For       For          Management
      Szyszkowiak (Bank Zachodni WBK S.A.
      Management Board Member)
9.1   Approve Discharge of Maciej Bardan      For       For          Management
      (Kredyt Bank S.A. CEO)
9.2   Approve Discharge of Umberto Arts       For       For          Management
      (Kredyt Bank S.A. Management Board
      Member)
9.3   Approve Discharge of Mariusz Kaczmarek  For       For          Management
      (Kredyt Bank S.A. Management Board
      Member)
9.4   Approve Discharge of Zbigniew Kudas     For       For          Management
      (Kredyt Bank S.A. Management Board
      Member)
9.5   Approve Discharge of Jerzy Sledziewski  For       For          Management
      (Kredyt Bank S.A. Management Board
      Member)
9.6   Approve Discharge of Piotr Sztrauch     For       For          Management
      (Kredyt Bank S.A. Management Board
      Member)
10    Approve Supervisory Board Reports       For       For          Management
11.1  Approve Discharge of Gerry Byrne (Bank  For       For          Management
      Zachodni WBK S.A. Supervisory Board
      Chairman)
11.2  Approve Discharge of Jose Antonio       For       For          Management
      Alvarez (Bank Zachodni WBK S.A.
      Supervisory Board Member)
11.3  Approve Discharge of David R. Hexter    For       For          Management
      (Bank Zachodni WBK S.A. Supervisory
      Board Member)
11.4  Approve Discharge of Witold Jurcewicz   For       For          Management
      (Bank Zachodni WBK S.A. Supervisory
      Board Member)
11.5  Approve Discharge of Guy Libot (Bank    For       For          Management
      Zachodni WBK S.A. Supervisory Board
      Member)
11.6  Approve Discharge of Jose Luis De Mora  For       For          Management
      (Bank Zachodni WBK S.A. Bank Zachodni
      WBK S.A. Supervisory Board Member)
11.7  Approve Discharge of John Power (Bank   For       For          Management
      Zachodni WBK S.A. Supervisory Board
      Member)
11.8  Approve Discharge of Jerzy Surma (Bank  For       For          Management
      Zachodni WBK S.A. Supervisory Board
      Member)
11.9  Approve Discharge of Jose Manuel        For       For          Management
      Varela (Bank Zachodni WBK S.A.
      Supervisory Board Member)
12.1  Approve Discharge of Andrzej Witkowski  For       For          Management
      (Kredyt Bank S.A. Supervisory Board
      Chairman)
12.2  Approve Discharge of Adam Noga (Kredyt  For       For          Management
      Bank S.A. Supervisory Board Member)
12.3  Approve Discharge of Stefan Kawalec     For       For          Management
      (Kredyt Bank S.A. Supervisory Board
      Member)
12.4  Approve Discharge of Marko Voljc        For       For          Management
      (Kredyt Bank S.A. Supervisory Board
      Member)
12.5  Approve Discharge of Guy Libot (Kredyt  For       For          Management
      Bank S.A. Supervisory Board Member)
12.6  Approve Discharge of Ronny Delchambre   For       For          Management
      (Kredyt Bank S.A. Supervisory Board
      Member)
12.7  Approve Discharge of Lidia              For       For          Management
      Jablonowska-Luba (Kredyt Bank S.A.
      Supervisory Board Member)
13    Amend Statute Re: Corporate Purpose     For       For          Management
14    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
15    Fix Maximum Variable Compensation Ratio For       For          Management
16    Elect Supervisory Board Member          For       Against      Management
17    Elect Chairman of Supervisory Board     For       Against      Management
18    Approve Remuneration of Supervisory     For       Against      Management
      Board Members
19    Close Meeting                           None      None         Management


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

BANK ZACHODNI WBK SA

Ticker:       BZW            Security ID:  X0646L107
Meeting Date: JUN 30, 2014   Meeting Type: Special
Record Date:  JUN 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Approve Issuance of Series L Shares     For       For          Management
      without Preemptive Rights; Amend
      Statute Accordingly
6     Approve Incentive Plan                  For       Against      Management
7     Close Meeting                           None      None         Management


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

BANREGIO GRUPO FINANCIERO S.A.B. DE C.V.

Ticker:       GFREGIOO       Security ID:  P1610L106
Meeting Date: DEC 03, 2013   Meeting Type: Special
Record Date:  NOV 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Report on Compliance with       For       For          Management
      Fiscal Obligations
2     Approve Cash Dividends                  For       For          Management
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
4     Approve Minutes of Meeting              For       For          Management


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

BANREGIO GRUPO FINANCIERO S.A.B. DE C.V.

Ticker:       GFREGIOO       Security ID:  P1610L106
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Set Maximum Nominal Amount of Share     For       For          Management
      Repurchase Program; Present Report on
      Share Repurchase
4     Approve Discharge of Board of Directors For       For          Management
5     Elect or Ratify Directors, Qualify      For       For          Management
      Independent Directors, Elect Chairman
      and Secretary of Board of Directors,
      and Elect Chairman and Members of
      Audit and Corporate Practices
      Committees; Approve Their Remuneration
6     Authorize Board to Ratify and Execute   None      None         Management
      Approved Resolutions
7     Approve Minutes of Meeting              None      None         Management


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

BANREGIO GRUPO FINANCIERO S.A.B. DE C.V.

Ticker:       GFREGIOO       Security ID:  P1610L106
Meeting Date: APR 30, 2014   Meeting Type: Special
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws in Compliance      For       Against      Management
      with Mexican Securities Law
2     Approve Restructuring Plan by           For       Against      Management
      Transferring Shares from Company's
      Subsidiary AF BanRegio SA de CV, SOFOM
      ER to Banco Regional de Monterrey
      Institucion de Banca Multiple,
      BanRegio Grupo Financiero
3     Amend Article 7 of Company's Bylaws     For       Against      Management
4     Approve Modifications of Sole           For       Against      Management
      Responsibility Agreement
5     Authorize Board to Obtain               For       Against      Management
      Certification of Company Bylaws
6     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions
7     Approve Minutes of Meeting              For       For          Management


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

BARCLAYS AFRICA GROUP LTD

Ticker:       BGA            Security ID:  S0850R101
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2013
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      and Ernst & Young Inc as Auditors of
      the Company with John Bennett and
      Emilio Pera as the Designated Auditors
      Respectively
3     Re-elect Mohamed Husain as Director     For       For          Management
4     Re-elect Peter Matlare as Director      For       For          Management
5     Re-elect Brand Pretorius as Director    For       For          Management
6     Re-elect David Hodnett as Director      For       For          Management
7     Elect Mark Merson as Director           For       For          Management
8a    Elect Colin Beggs as Member of the      For       For          Management
      Audit and Compliance Committee
8b    Elect Trevor Munday as Member of the    For       For          Management
      Audit and Compliance Committee
8c    Elect Mohamed Husain as Member of the   For       For          Management
      Audit and Compliance Committee
9     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
10    Approve Remuneration Policy             For       For          Management
11    Approve Remuneration of Non-Executive   For       For          Management
      Directors
12    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
13    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
14    Amend Memorandum of Incorporation       For       For          Management


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

BARLOWORLD LTD

Ticker:       BAW            Security ID:  S08470189
Meeting Date: JAN 29, 2014   Meeting Type: Annual
Record Date:  JAN 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 September 2013
2     Elect Alexander Landia as Director      For       For          Management
3     Re-elect Clive Thomson as Director      For       For          Management
4     Re-elect Peter Bulterman as Director    For       For          Management
5     Re-elect Gordon Hamilton as Director    For       For          Management
6     Re-elect Steve Pfeiffer as Director     For       For          Management
7     Re-elect Gordon Hamilton as Chairman    For       For          Management
      of the Audit Committee
8     Re-elect Babalwa Ngonyama as Member of  For       For          Management
      the Audit Committee
9     Re-elect Sango Ntsaluba as Member of    For       For          Management
      the Audit Committee
10    Reappoint Deloitte and Touche as        For       For          Management
      Auditors of the Company with Graeme
      Berry as the Individual Registered
      Auditor and Authorise Their
      Remuneration
11    Approve Remuneration Policy             For       For          Management
1.1   Approve Fees for the Chairman of the    For       For          Management
      Board
1.2   Approve Fees for the Resident           For       For          Management
      Non-Executive Directors
1.3   Approve Fees for the Non-Resident       For       For          Management
      Non-Executive Directors
1.4   Approve Fees for the Chairman of the    For       For          Management
      Audit Committee (Non-Resident)
1.5   Approve Fees for the Resident Members   For       For          Management
      of the Audit Committee
1.6   Approve Fees for the Chairman of the    For       For          Management
      Remuneration Committee (Non-Resident)
1.7   Approve Fees for the Chairman of the    For       For          Management
      Social, Ethics and Transformation
      Committee (Resident)
1.8   Approve Fees for the Chairman of the    For       For          Management
      Risk and Sustainability Committee
      (Resident)
1.9   Approve Fees for the Chairman of the    For       For          Management
      General Purposes Committee (Resident)
1.10  Approve Fees for the Chairman of the    For       For          Management
      Nomination Committee (Resident)
1.11  Approve Fees for the Resident Members   For       For          Management
      of Each of the Board Committees Other
      Than Audit Committee
1.12  Approve Fees for the Non-resident       For       For          Management
      Members of Each of the Board Committees
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
3     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital


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

BB SEGURIDADE PARTICIPACOES S.A.

Ticker:       BBSE3          Security ID:  P1R1WJ103
Meeting Date: NOV 29, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       Did Not Vote Management
2     Elect Fiscal Council Members            For       Did Not Vote Management
      Representing Minority Shareholders
3     Elect Director Representing Minority    For       Did Not Vote Management
      Shareholders
4     Elect Director Representing Finance     For       Did Not Vote Management
      Ministry
5     Elect Director Representing Banco do    For       Did Not Vote Management
      Brasil S.A.
6     Elect Fiscal Council Member             For       Did Not Vote Management
      Representing Finance Ministry


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

BB SEGURIDADE PARTICIPACOES S.A.

Ticker:       BBSE3          Security ID:  P1R1WJ103
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Fiscal Council Members            For       Did Not Vote Management
4     Approve Remuneration of Fiscal Council  For       Did Not Vote Management
      Members
5     Elect CEO as Director                   For       Did Not Vote Management
6     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


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

BBMG CORPORATION

Ticker:       02009          Security ID:  Y076A3105
Meeting Date: OCT 30, 2013   Meeting Type: Special
Record Date:  SEP 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compliance and Satisfaction by  For       For          Management
      the Company of the Requirements of the
      Non-Public Issue of A Shares
2     Approve Subscription Agreement Between  For       For          Management
      the Company and BBMG Group Co. Ltd.
3     Approve Subscription Agreement Between  For       For          Management
      the Company and Beijing Jingguofa
      Equity Investment Fund (Limited
      Partnership)
4     Approve Feasibility Study Report on     For       For          Management
      Use of Proceeds from the Proposed
      Placing
5     Approve Proposal in Relation to the     For       For          Management
      Usage Report on Previous Proceeds of
      the Company
6     Approve Shareholders' Return Plan for   For       For          Management
      the Three Years Ending Dec. 31, 2015
7     Approve Grant of Waiver to the Parent   For       For          Management
      and Its Concert Parties From the
      Obligation to Make a General Offer
      Under the PRC Laws and Regulation
8     Approve Grant of Whitewash Waiver to    For       For          Management
      the Parent, the Fund, and Their
      Concert Parties Under the Hong Kong
      Code on Takeovers and Mergers
9a    Approve Class and Par Value of Shares   For       For          Management
      to be Issued in Relation to the
      Proposed Placing
9b    Approve Method and Time of Issue in     For       For          Management
      Relation to the Proposed Placing
9c    Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Proposed Placing
9d    Approve Subscription Price and Pricing  For       For          Management
      Principles in Relation to the Proposed
      Placing
9e    Approve Target Subscribers and          For       For          Management
      Subscription Method in Relation to the
      Proposed Placing
9f    Approve Lock-Up Period in Relation to   For       For          Management
      the Proposed Placing
9g    Approve Application for Listing of the  For       For          Management
      A Shares to be Issued in Relation to
      the Proposed Placing
9h    Approve Use of Proceeds  in Relation    For       For          Management
      to the Proposed Placing
9i    Approve Undistributed Profit in         For       For          Management
      Relation to the Proposed Placing
9j    Approve Validity Period of the          For       For          Management
      Resolution Relating to the Proposed
      Placing
10    Approve Proposal in Relation to the     For       For          Management
      Plan of the Proposed Placing
11    Authorize Board to Handle Relevant      For       For          Management
      Matters in Connection with the
      Proposed Placing


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

BBMG CORPORATION

Ticker:       02009          Security ID:  Y076A3105
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory Board  For       For          Management
3     Accept Audited Accounts                 For       For          Management
4     Approve Profit Distribution Proposal    For       For          Management
5     Approve Remuneration Plan of the        For       For          Management
      Executive Directors
6     Appoint Ernst & Young Hua Ming          For       For          Management
      Certified Public Accountants as
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Amend Articles of Association           For       For          Management
8     Authorize Issuance of Debentures        For       For          Management
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Elect Wang Guangjin as Director         None      For          Shareholder


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

BDO UNIBANK INC.

Ticker:       BDO            Security ID:  Y07775102
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of the Annual           For       For          Management
      Shareholders' Meeting Held on April
      19, 2013
4     Approve Report of the President and     For       For          Management
      Audited Financial Statements as of Dec.
      31, 2013
6     Approve and Ratify All Acts of the      For       For          Management
      Board of Directors, Board Committees,
      and Management During Their Term in
      the Office
7.1   Elect Teresita T. Sy as a Director      For       For          Management
7.2   Elect Jesus A. Jacinto, Jr. as a        For       For          Management
      Director
7.3   Elect Nestor V. Tan as a Director       For       For          Management
7.4   Elect Josefina N. Tan as a Director     For       For          Management
7.5   Elect Christopher A. Bell-Knight as a   For       For          Management
      Director
7.6   Elect Cheo Chai Hong as a Director      For       For          Management
7.7   Elect Antonio C. Pacis as a Director    For       For          Management
7.8   Elect Jose F. Buenaventura as a         For       For          Management
      Director
7.9   Elect Jones M. Castro, Jr. as a         For       For          Management
      Director
7.10  Elect Jimmy T. Tang as a Director       For       For          Management
7.11  Elect Gilbert C. Teodoro as a Director  For       For          Management
8     Appoint External Auditor                For       For          Management


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

BEIJING CAPITAL INTERNATIONAL AIRPORT CO., LTD.

Ticker:       00694          Security ID:  Y07717104
Meeting Date: FEB 26, 2014   Meeting Type: Special
Record Date:  JAN 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Cheng Chi Ming, Brian Director    For       For          Management
      and Approve Director's Remuneration


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

BEIJING CAPITAL INTERNATIONAL AIRPORT CO., LTD.

Ticker:       00694          Security ID:  Y07717104
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Proposal    For       For          Management
5     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian LLP as PRC Auditors and
      PricewaterhouseCoopers as
      International Auditors and Authorize
      Board to Fix Their Remuneration
6a    Elect Liu Xuesong as Director and       None      For          Shareholder
      Authorize Board to Fix His Remuneration
6b    Elect Shi Boli as Director and          None      For          Shareholder
      Authorize Board to Fix His Remuneration
6c    Elect Gao Lijia as Director and         None      For          Shareholder
      Authorize Board to Fix Her Remuneration
6d    Elect Yao Yabo as Director and          None      For          Shareholder
      Authorize Board to Fix His Remuneration
6e    Elect Zhang Musheng as Director and     None      For          Shareholder
      Authorize Board to Fix His Remuneration
6f    Elect Cheng Chi Ming, Brian as          None      For          Shareholder
      Director and Authorize Board to Fix
      His Remuneration
6g    Elect Japhet Sebastian Law as Director  None      For          Shareholder
      and Authorize Board to Fix His
      Remuneration
6h    Elect Wang Xiaolong as Director and     None      For          Shareholder
      Authorize Board to Fix His Remuneration
6i    Elect Jiang Ruiming as Director and     None      For          Shareholder
      Authorize Board to Fix His Remuneration
6j    Elect Liu Guibin as Director and        None      For          Shareholder
      Authorize Board to Fix His Remuneration
7     Authorize Board to Arrange for Service  None      For          Shareholder
      Contracts and/or Appointment Letters
      to Be Issued by the Company to the
      Newly Elected Directors and to Do All
      Such Acts and Things to Effect Such
      Matters
8a1   Elect Liu Yanbin as Supervisor and      None      For          Shareholder
      Authorize Board to Fix His Remuneration
8a2   Elect Song Shengli as Supervisor and    None      For          Shareholder
      Authorize Board to Fix His Remuneration
8a3   Elect Dong Ansheng as Supervisor and    None      For          Shareholder
      Authorize Board to Fix His Remuneration
8a4   Elect Lau Siu ki as Supervisor and      None      For          Shareholder
      Authorize Board to Fix His Remuneration
8b1   Elect Li Xiaomei as Supervisor and      None      For          Shareholder
      Authorize Board to Fix Her Remuneration
8b2   Elect Deng Xianshan as Supervisor and   None      For          Shareholder
      Authorize Board to Fix His Remuneration
8b3   Elect Chang Jun as Supervisor and       None      For          Shareholder
      Authorize Board to Fix His Remuneration
9     Authorize Board to Issue Appointment    None      For          Shareholder
      Letters to All Newly Elected
      Supervisors and to Do All Such Acts
      and Things to Effect Such Matters


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

BEIJING CAPITAL LAND LTD.

Ticker:       02868          Security ID:  Y0771C103
Meeting Date: SEP 17, 2013   Meeting Type: Special
Record Date:  SEP 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Retirement of Feng Chunqin and  For       For          Management
      Cao Guijie as Directors
2     Elect Wang Hao as Director              For       For          Management
3     Elect Shen Jianping as Director         For       For          Management


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

BEIJING CAPITAL LAND LTD.

Ticker:       02868          Security ID:  Y0771C103
Meeting Date: OCT 23, 2013   Meeting Type: Special
Record Date:  OCT 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Arrangements in        For       For          Management
      Relation to the Issue of Domestic
      Corporate Bonds
2     Authorize Board to Handle All Matters   For       For          Management
      Relating to the Issue of Domestic
      Corporate Bonds
3     Approve Measures to be Implemented by   For       For          Management
      the Company in the Event of Expected
      Inability to Repay the Domestic
      Corporate Bonds


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

BEIJING CAPITAL LAND LTD.

Ticker:       02868          Security ID:  Y0771C103
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of Directors     For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Auditors' Report
4     Approve Profit Distribution Scheme      For       For          Management
5     Approve Allocation Proposal of Long     For       Against      Management
      Term Incentive Fund
6     Approve Amendment to the Long Term      For       Against      Management
      Incentive Fund
7     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian LLP as Auditors and Authorize
      Board to Fix Their Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

BEIJING CAPITAL LAND LTD.

Ticker:       02868          Security ID:  Y0771C103
Meeting Date: MAR 26, 2014   Meeting Type: Special
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve S&P Agreement and Related       For       For          Management
      Transactions
2     Authorize Board to Do All Such Acts     For       For          Management
      Necessary to Give Effect to the S&P
      Agreement


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

BEIJING ENTERPRISES HOLDINGS LTD.

Ticker:       00392          Security ID:  Y07702122
Meeting Date: NOV 08, 2013   Meeting Type: Special
Record Date:  NOV 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      and the Supplemental Agreement


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

BEIJING ENTERPRISES HOLDINGS LTD.

Ticker:       00392          Security ID:  Y07702122
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  JUN 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Hou Zibo as Director              For       For          Management
3b    Elect Zhou Si as Director               For       For          Management
3c    Elect Li Fucheng as Director            For       For          Management
3d    Elect Li Yongcheng as Director          For       For          Management
3e    Elect Liu Kai as Director               For       For          Management
3f    Elect E Meng as Director                For       For          Management
3g    Elect Robert A. Theleen as Director     For       For          Management
3h    Elect Yu Sun Say as Director            For       For          Management
3i    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

BEIJING ENTERPRISES WATER GROUP LTD.

Ticker:       00371          Security ID:  G0957L109
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Zhou Min as Director              For       For          Management
3b    Elect Zhang Tiefu as Director           For       For          Management
3c    Elect Qi Xiaohong as Director           For       For          Management
3d    Elect Ke Jian as Director               For       Against      Management
3e    Elect Li Li as Director                 For       For          Management
3f    Elect Shea Chun Lok Quadrant as         For       For          Management
      Director
3g    Elect Zhang Gaobo as Director           For       For          Management
3h    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

BEIJING NORTH STAR COMPANY LTD

Ticker:       00588          Security ID:  Y0770G105
Meeting Date: NOV 15, 2013   Meeting Type: Special
Record Date:  OCT 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Issue Size Under the Proposed   For       For          Management
      Issuance of Corporate Debenture
1b    Approve Arrangement for Placement to    For       For          Management
      Shareholders Under the Proposed
      Issuance of Corporate Debenture
1c    Approve Maturity of the Corporate       For       For          Management
      Debenture Under the Proposed Issuance
      of Corporate Debenture
1d    Approve Interest Rate and Way of        For       For          Management
      Determination Under the Proposed
      Issuance of Corporate Debenture
1e    Approve Underwriting Under the          For       For          Management
      Proposed Issuance of Corporate
      Debenture
1f    Approve Use of Proceeds Under the       For       For          Management
      Proposed Issuance of Corporate
      Debenture
1g    Approve Method of Issuance and Target   For       For          Management
      Subscribers Under the Proposed
      Issuance of Corporate Debenture
1h    Approve Place of Listing Under the      For       For          Management
      Proposed Issuance of Corporate
      Debenture
1i    Approve Type of Guarantee Under the     For       For          Management
      Proposed Issuance of Corporate
      Debenture
1j    Approve Protection Measures for         For       For          Management
      Repayment Under the Proposed Issuance
      of Corporate Debenture
1k    Approve Validity of the Resolution      For       For          Management
      Under the Proposed Issuance of
      Corporate Debenture
2     Authorize Board to Deal with All        For       For          Management
      Matters Relating to the Proposed
      Issuance of Corporate Debenture


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

BEIJING TONG REN TANG CHINESE MEDICINE CO LTD

Ticker:       08138          Security ID:  Y0774V108
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Mei Qun as Director               For       For          Management
2b    Elect Ding Yong Ling as Director        For       For          Management
2c    Elect Lin Man as Director               For       For          Management
2d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Declare Final Dividend                  For       For          Management
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

BEIJING TONG REN TANG CHINESE MEDICINE CO LTD

Ticker:       08138          Security ID:  Y0774V108
Meeting Date: MAY 07, 2014   Meeting Type: Special
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revision to the Terms of the    For       For          Management
      PRC Distribution Framework Agreement
      and the New Annual Caps


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

BELLE CORPORATION

Ticker:       BEL            Security ID:  Y0775S104
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Approve Minutes of Previous Meeting of  For       For          Management
      Stockholders
5     Approve 2013 Operations and Results     For       For          Management
6     Ratify All Acts of the Board of         For       For          Management
      Directors and Officers
8.1   Elect Benito Tan Guat as a Director     For       For          Management
8.2   Elect Willy N. Ocier as a Director      For       For          Management
8.3   Elect Elizabeth Anne C. Uychaco as a    For       For          Management
      Director
8.4   Elect Frederic C. DyBuncio as a         For       For          Management
      Director
8.5   Elect Emilio De Quiros, Jr. as a        For       For          Management
      Director
8.6   Elect Gregorio Kilayko as a Director    For       For          Management
8.7   Elect Jacinto C. Ng, Jr. as a Director  For       For          Management
8.8   Elect Jose T. Sio as a Director         For       For          Management
8.9   Elect Washington Z. Sycip as a Director For       For          Management
8.10  Elect Virginia A. Yap as a Director     For       For          Management
8.11  Elect Cesar E.A. Virata as a Director   For       For          Management
9     Appoint SyCip Gorres Velayo & Co. as    For       For          Management
      External Auditors
10    Approve Other Matters                   For       Against      Management


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

BERJAYA CORP. BHD.

Ticker:       BJCORP         Security ID:  Y08366125
Meeting Date: SEP 25, 2013   Meeting Type: Special
Record Date:  SEP 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Listing of Bermaz Motor Sdn.    For       For          Management
      Bhd., Via Berjaya Auto Bhd. (BAuto),
      on the Main Market of Bursa Malaysia
      Securities Bhd.
2     Approve Allocation of New Ordinary      For       Against      Management
      Shares and ESOS Options in BAuto to
      Robin Tan Yeong Ching, Chairman/CEO
      and Major Shareholder of the Company


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

BERJAYA CORP. BHD.

Ticker:       BJCORP         Security ID:  Y08366125
Meeting Date: OCT 30, 2013   Meeting Type: Annual
Record Date:  OCT 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.01 Per  For       For          Management
      Share
3     Approve Remuneration of Directors       For       For          Management
4     Elect Freddie Pang Hock Cheng as        For       For          Management
      Director
5     Elect Rayvin Tan Yeong Sheik as         For       For          Management
      Director
6     Elect Zain Bin Ahmad as Director        For       For          Management
7     Elect Dickson Tan Yong Loong as         For       For          Management
      Director
8     Elect Abdul Rahim Bin Haji Din as       For       For          Management
      Director
9     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
12    Approve Share Repurchase Program        For       For          Management
13    Amend Articles of Association           For       For          Management


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

BERJAYA SPORTS TOTO BHD.

Ticker:       BJTOTO         Security ID:  Y0849N107
Meeting Date: OCT 18, 2013   Meeting Type: Annual
Record Date:  OCT 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration of Directors       For       For          Management
3     Elect Robin Tan Yeong Ching as Director For       For          Management
4     Elect Robert Yong Kuen Loke as Director For       For          Management
5     Elect Chan Kien Sing as Director        For       For          Management
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
9     Approve Share Repurchase Program        For       For          Management
10    Approve Mohamed Saleh Bin Gomu to       For       For          Management
      Continue Office as Independent
      Non-Executive Director
11    Amend Articles of Association           For       For          Management


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

BES ENGINEERING CORPORATION

Ticker:       2515           Security ID:  Y08736103
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets and
      Amend Trading Procedures Governing
      Derivatives Products
4.1   Elect Shen Qingjing, a Representative   For       For          Management
      of Tianjing Investment Co., Ltd. with
      Shareholder No. 61322, as
      Non-Independent Director
4.2   Elect Cai Zhaolun, a Representative of  For       For          Management
      Formostar Garment Co. Ltd. with
      Shareholder No. 108137, as
      Non-Independent Director
4.3   Elect Yu Jiansong, a Representative of  For       For          Management
      Sinopec Industrial Development Co.,
      Ltd. with Shareholder No. 95866, as
      Non-Independent Director
4.4   Elect Bai Junnan, a Representative of   For       For          Management
      Shen Chun-Chi Foundation Cultural
      Foundation with Shareholder No. 73896,
      as Non-Independent Director
4.5   Elect Yan Juntai, a Representative of   For       For          Management
      Shen Chun-Chi Foundation Cultural
      Foundation with Shareholder No. 73896,
      as Non-Independent Director
4.6   Elect Independent Director Lv Heyi      For       For          Management
4.7   Elect Independent Director Ge Shuren    For       For          Management
4.8   Elect Liu Lianghai, a Representative    For       For          Management
      of Changli Co., Ltd. with Shareholder
      No. 508638, as Supervisor
4.9   Elect Li Benren,  a Representative of   For       For          Management
      Zhenqi Co., Ltd. with Shareholder No.
      73922, as Supervisor
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      None         Management


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

BESALCO S.A.

Ticker:       BESALCO        Security ID:  P1663V100
Meeting Date: APR 21, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Dividend Policy                 For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 5 Per Share
4     Approve Remuneration of Directors and   For       For          Management
      Directors' Committee Members; Approve
      their Budget
5     Receive Directors' Committee Report     For       For          Management
6     Appoint Auditors and Risk Assessment    For       For          Management
      Companies
7     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
8     Receive Report Regarding Related-Party  For       For          Management
      Transactions
9     Other Business (Voting)                 For       Against      Management


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

BIM BIRLESIK MAGAZALAR AS

Ticker:       BIMAS          Security ID:  M2014F102
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council   For       For          Management
      of Meeting, and Authorize Presiding
      Council to Sign Meeting Minutes
2     Accept Board Report                     None      None         Management
3     Accept Audit Report                     None      None         Management
4     Accept Financial Statements             For       For          Management
5     Approve Profit Distribution Policy      For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Approve Discharge of Board              For       For          Management
8     Elect Directors and Approve Their       For       For          Management
      Remuneration
9     Receive Information on Commercial       None      None         Management
      Transactions with the Company
10    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
11    Receive Information on Share            None      None         Management
      Repurchase Program
12    Receive Information on Company          None      None         Management
      Disclosure Policy
13    Approve Upper Limit of Donations and    For       For          Management
      Receive Information on Charitable
      Donations
14    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
15    Ratify External Auditors                For       For          Management
16    Wishes                                  None      None         Management


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

BIMB HOLDINGS BHD.

Ticker:       BIMB           Security ID:  Y0888K105
Meeting Date: OCT 17, 2013   Meeting Type: Special
Record Date:  OCT 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 49 Percent       For       For          Management
      Equity Interest in Bank Islam Malaysia
      Bhd.
2     Approve Renounceable Rights Issue with  For       For          Management
      Warrants


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

BIMB HOLDINGS BHD.

Ticker:       BIMB           Security ID:  Y0888K105
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.085     For       For          Management
      Per Share
3     Elect Paduka Ismee bin Ismail as        For       For          Management
      Director
4     Elect Zaiton binti Mohd Hassan as       For       For          Management
      Director
5     Elect Rifina binti Md Ariff as Director For       For          Management
6     Elect Salih Amaran bin Jamiaan as       For       For          Management
      Director
7     Approve Zahari @ Mohd Zin bin Idris to  For       For          Management
      Continue Office as Independent
      Non-Executive Director
8     Approve Remuneration of Directors       For       For          Management
9     Approve KPMG Desa Megat & Co. as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


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

BINGGRAE CO.

Ticker:       005180         Security ID:  Y0887G105
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,250 per Share
2     Elect Kim Ho-Yun and Reelect Jeon       For       For          Management
      Chang-Won as Inside Directors (Bundled)
3     Reappoint Lee Nam-Hun as Internal       For       For          Management
      Auditor
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


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

BIOLAND LTD.

Ticker:       052260         Security ID:  Y0894L105
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 200 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Jeon Byung-Soo as Outside         For       For          Management
      Director
3.2   Elect Three Inside Directors (Bundled)  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


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

BIOSTIME INTERNATIONAL HOLDINGS LTD

Ticker:       01112          Security ID:  G11259101
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2a    Declare Final Dividend                  For       For          Management
2b    Declare Special Dividend                For       For          Management
3a1   Elect Ngai Wai Fung as Director         For       For          Management
3a2   Elect Tan Wee Seng as Director          For       For          Management
3a3   Elect Xiao Baichun as Director          For       For          Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

BIZIM TOPTAN SATIS MAGAZALARI A.S.

Ticker:       BIZIM          Security ID:  M20170102
Meeting Date: MAR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Board Reports                    For       For          Management
4     Accept Audit Reports                    For       For          Management
5     Accept Financial Statements             For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Elect Directors                         For       For          Management
9     Ratify External Auditors                For       For          Management
10    Receive Information on Charitable       None      None         Management
      Donations
11    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
12    Receive Information on Related Party    None      None         Management
      Transactions
13    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
14    Wishes                                  None      None         Management


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

BLUE LABEL TELECOMS LTD

Ticker:       BLU            Security ID:  S12461109
Meeting Date: NOV 29, 2013   Meeting Type: Annual
Record Date:  NOV 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Dean Suntup as Director           For       For          Management
2     Re-elect Kevin Ellerine as Director     For       Abstain      Management
3     Re-elect Joe Mthimunye as Director      For       For          Management
4     Re-elect Larry Nestadt as Director      For       Abstain      Management
5     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Eben
      Gerryts as the Individual Registered
      Auditor
6     Re-elect Joe Mthimunye as Chairperson   For       For          Management
      of the Audit, Risk and Compliance
      Committee
7     Re-elect Gary Harlow as Member of the   For       For          Management
      Audit, Risk and Compliance Committee
8     Re-elect Neil Lazarus as Member of the  For       Against      Management
      Audit, Risk and Compliance Committee
9     Re-elect Jerry Vilakazi as Member of    For       For          Management
      the Audit, Risk and Compliance
      Committee
10    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Approve Remuneration Policy             For       For          Management
1     Approve Non-Executive Directors'        For       For          Management
      Remuneration for the Period 1 June
      2013 to 31 May 2014
2     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


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

BM&FBOVESPA S.A.

Ticker:       BVMF3          Security ID:  P73232103
Meeting Date: MAR 24, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


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

BM&FBOVESPA S.A.

Ticker:       BVMF3          Security ID:  P73232103
Meeting Date: APR 07, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Restricted Stock Plan           For       Did Not Vote Management
2.1   Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital
2.2   Amend Article 16                        For       Did Not Vote Management
2.3   Amend Articles                          For       Did Not Vote Management


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

BM&FBOVESPA S.A.

Ticker:       BVMF3          Security ID:  P73232103
Meeting Date: MAY 13, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Restricted Stock Plan           For       Did Not Vote Management
2.1   Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital
2.2   Amend Article 16                        For       Did Not Vote Management
2.3   Amend Articles                          For       Did Not Vote Management


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

BM&FBOVESPA S.A.

Ticker:       BVMF3          Security ID:  P1R0U2138
Meeting Date: MAY 26, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
2     Amend Article 16                        For       Did Not Vote Management
3     Amend Articles                          For       Did Not Vote Management


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

BOLSA DE VALORES DE COLOMBIA S.A.

Ticker:       BVC            Security ID:  P17326102
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Elect Chairman and Secretary of Meeting For       For          Management
3     Approve Meeting Agenda                  For       For          Management
4     Elect Meeting Approval Committee        For       For          Management
5     Approve Directors' and CEO's Report     For       Abstain      Management
6     Present Auditor's Report                For       Abstain      Management
7     Approve Consolidated and Individual     For       Abstain      Management
      Financial Statements
8     Approve Allocation of Income and        For       For          Management
      Dividends
9     Amend Regulations on General Meetings   For       For          Management
10    Elect Independent Directors             For       For          Management
11    Elect Non-Independent Directors         For       For          Management
12    Approve Remuneration of Directors       For       For          Management
13    Elect Auditors and Fix Their            For       For          Management
      Remuneration
14    Inform on Plan to Adhere to NIIF        For       For          Management
15    Other Business (Voting)                 For       Against      Management


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

BOLSA MEXICANA DE VALORES S.A.B DE C.V.

Ticker:       BOLSAA         Security ID:  P17330104
Meeting Date: FEB 12, 2014   Meeting Type: Special
Record Date:  FEB 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Line of Bank Credit             For       For          Management
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

BOLSA MEXICANA DE VALORES S.A.B DE C.V.

Ticker:       BOLSAA         Security ID:  P17330104
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve CEO's Report in Accordance      For       For          Management
      with Article 172 of General Company Law
1.2   Approve Board's Report Regarding        For       For          Management
      Articles 28 and 172 of Stock Market Law
1.3   Accept Individual and Consolidated      For       Abstain      Management
      Financial Statements and Statutory
      Reports
1.4   Accept Audit and Corporate Practices    For       For          Management
      Committee's Report
1.5   Accept Statutory Auditors' Report       For       Abstain      Management
1.6   Accept Report on Member Admission,      For       For          Management
      Share Listing and Regulatory Committee
      Activities
1.7   Accept Report on Compliance with        For       For          Management
      Fiscal Obligations
2     Approve Allocation of Income            For       For          Management
3     Approve Cash Dividends of MXN 646.36    For       For          Management
      Million or MXN 1.09 Per Share
4     Elect Principal and Alternate Members   For       For          Management
      of Board of Directors, Statutory
      Auditors, Chairman of Audit and
      Corporate Practices Committees; Verify
      Independence Classification of Board
      Members
5     Approve Remuneration of Principal and   For       For          Management
      Alternate Members of Board of
      Directors and Statutory Auditors;
      Approve Remuneration of Members of
      Audit Committee and Corporate
      Practices Committee
6     Approve Report of Policies Related to   For       For          Management
      Repurchase of Shares
7     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Reserve
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

BOSIDENG INTERNATIONAL HOLDINGS LTD.

Ticker:       03998          Security ID:  G12652106
Meeting Date: AUG 28, 2013   Meeting Type: Annual
Record Date:  AUG 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Mei Dong as Director              For       For          Management
3b    Elect Gao Miaoqin as Director           For       For          Management
3c    Elect Mak Yun Kuen as Director          For       For          Management
3d    Elect Rui Jinsong as Director           For       For          Management
3e    Elect Wang Yao as Director              For       For          Management
3f    Elect Ngai Wai Fung as Director         For       For          Management
3g    Elect Lian Jie as Director              For       For          Management
3h    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: APR 30, 2014   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Fix Board Size and Elect Directors      For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
5     Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital
6     Amend Articles 20, 23, and 24           For       Did Not Vote Management


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

BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: MAY 30, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
2     Amend Articles 20, 23, and 24           For       Did Not Vote Management


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

BR PROPERTIES SA

Ticker:       BRPR3          Security ID:  P1909V120
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Capital Budget                  For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
5     Elect Directors                         For       Did Not Vote Management


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

BR PROPERTIES SA

Ticker:       BRPR3          Security ID:  P1909V120
Meeting Date: APR 30, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
2     Amend Article 10                        For       Did Not Vote Management
3     Amend Article 11                        For       Did Not Vote Management
4     Amend Article 12                        For       Did Not Vote Management
5     Consolidate Bylaws                      For       Did Not Vote Management
6     Discuss Spin-Off of Subsidiaries        For       Did Not Vote Management
7     Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Transaction
8     Approve Independent Firm's Appraisal    For       Did Not Vote Management
9     Approve Spin-Off of Subsidiaries        For       Did Not Vote Management
10    Authorize Management to Ratify and      For       Did Not Vote Management
      Execute Approved Resolutions


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

BRADESPAR S.A.

Ticker:       BRAP4          Security ID:  P1808W104
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nominated by Preferred   None      Did Not Vote Shareholder
      Shareholders
2     Elect Fiscal Council Member(s)          None      Did Not Vote Shareholder
      Nominated by Preferred Shareholders


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

BRAIT SE

Ticker:       BAT            Security ID:  L1201E101
Meeting Date: JUL 17, 2013   Meeting Type: Annual/Special
Record Date:  JUL 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.a.1 Re-elect PJ Moleketi as Director        For       For          Management
2.a.2 Re-elect CD Keogh as Director           For       For          Management
2.a.3 Re-elect R Koch as Director             For       For          Management
2.a.4 Re-elect CS Seabrooke as Director       For       For          Management
2.a.5 Re-elect HRW Troskie as Director        For       For          Management
2.a.6 Re-elect CH Wiese as Director           For       For          Management
2.b   Elect LL Porter as Director             For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Approve Dividends for Preference Shares For       For          Management
5     Approve Bonus Share Issue and           For       For          Management
      Alternative Cash Dividend Program
6     Authorize Share Repurchase Program      For       For          Management
7     Authorize Share Capital Increase        For       For          Management
      without Preemptive Rights


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

BRASIL BROKERS PARTICIPACOES S.A.

Ticker:       BBRK3          Security ID:  P1630V100
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3.1   Fix Number of Directors                 For       Did Not Vote Management
3.2   Elect Directors                         For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


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

BRASIL INSURANCE PARTICIPACOES E ADMINISTRACAO SA

Ticker:       BRIN3          Security ID:  P1830M108
Meeting Date: JUL 10, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Independent Director              For       For          Management


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

BRASIL INSURANCE PARTICIPACOES E ADMINISTRACAO SA

Ticker:       BRIN3          Security ID:  P1830M108
Meeting Date: OCT 23, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 39.99 Percent    For       Did Not Vote Management
      of AWF Corretora de Seguros Ltda.
2     Approve Acquisition of ARJA8            For       Did Not Vote Management
      Participacoes e Empreendimentos Ltda.
      and the Issuance of 121,248 New Shares
      and Eight Subscription Warrants in
      Connection with Acquisition
3     Approve Acquisition of 99.98 Percent    For       Did Not Vote Management
      of RD3 Consultoria em Previdencia Ltda.
4     Approve Acquisition of 99.98 Percent    For       Did Not Vote Management
      of C/S3 - Consultoria e Corretagem de
      Seguros Ltda.


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

BRASIL INSURANCE PARTICIPACOES E ADMINISTRACAO SA

Ticker:       BRIN3          Security ID:  P1830M108
Meeting Date: DEC 16, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 39.99 Percent    For       Did Not Vote Management
      of Ben's - Consultoria e Corretora de
      Seguros Ltda.
2     Approve Acquisition of Doval            For       Did Not Vote Management
      Administracao e Participacoes EIRELI,
      and the Issuance of 270,133 New Shares
      and Four Subscription Warrants in
      Connection with Acquisition


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

BRASIL INSURANCE PARTICIPACOES E ADMINISTRACAO SA

Ticker:       BRIN3          Security ID:  P1830M108
Meeting Date: JAN 27, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of  39.96 Percent   For       For          Management
      of Fidelle Administradora e Corretora
      de Seguros e Prestadora de Servicos
      Ltda.
2     Approve Acquisition of Felli            For       For          Management
      Participacoes e Empreendimento Ltda. ,
      and the Issuance of 94,938 New Shares
      and Eight Subscription Warrants in
      Connection with Acquisition


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

BRASIL INSURANCE PARTICIPACOES E ADMINISTRACAO SA

Ticker:       BRIN3          Security ID:  P1830M108
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3.1   Elect Fabio Franchini as Director       For       Did Not Vote Management
3.2   Elect Miguel Roberto Gherrize as        For       Did Not Vote Management
      Director
3.3   Elect David Peter Trezies as Director   For       Did Not Vote Management
3.4   Elect Farid Eid Filho as Director       For       Did Not Vote Management
3.5   Elect Antonio Jose Lemos Ramos as       For       Did Not Vote Management
      Director
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


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

BRASKEM S.A.

Ticker:       BRKM5          Security ID:  P18533110
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director/Fiscal Council           None      Did Not Vote Shareholder
      Member(s) Nominated by Preferred
      Shareholders


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

BRF SA

Ticker:       BRFS3          Security ID:  P1905C100
Meeting Date: APR 03, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Fiscal Council Members            For       Did Not Vote Management


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

BRF SA

Ticker:       BRFS3          Security ID:  P1905C100
Meeting Date: APR 03, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       Did Not Vote Management
2     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
3     Amend Stock Option Plan                 For       Did Not Vote Management
4     Approve Stock Option Performance Plan   For       Did Not Vote Management


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

BRF SA

Ticker:       BRFS3          Security ID:  P1905C100
Meeting Date: APR 03, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       Did Not Vote Management


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

BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD.

Ticker:       01114          Security ID:  G1368B102
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Lei Xiaoyang as Director          For       For          Management
2b    Elect Song Jian as Director             For       For          Management
2c    Elect Jiang Bo as Director              For       For          Management
2d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint Grant Thornton Hong Kong      For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

BRITISH AMERICAN TOBACCO BHD.

Ticker:       BAT            Security ID:  Y0971P110
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Chan Choon Ngai as Director       For       For          Management
3     Elect Zainun Aishah binti Ahmad as      For       For          Management
      Director
4     Elect Lee Oi Kuan as Director           For       For          Management
5     Elect Stefano Clini as Director         For       For          Management
6     Approve Oh Chong Peng to Continue       For       For          Management
      Office as Independent Non-Executive
      Director
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions
9     Approve Implementation of New           For       Against      Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


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

BS FINANCIAL GROUP INC.

Ticker:       138930         Security ID:  Y0997Y103
Meeting Date: AUG 14, 2013   Meeting Type: Special
Record Date:  JUL 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sung Se-Hwan as CEO               For       For          Management


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

BS FINANCIAL GROUP INC.

Ticker:       138930         Security ID:  Y0997Y103
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 280 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Jung Min-Ju as Inside Director    For       For          Management
3.2   Elect Lee Bong-Chul as Non-independent  For       For          Management
      Non-executive Director
3.3   Reelect Kim Sung-Ho as Outside Director For       For          Management
3.4   Reelect Kim Woo-Suk as Outside Director For       For          Management
3.5   Reelect Lee Jong-Su as Outside Director For       For          Management
3.6   Elect Moon Jae-Woo as Outside Director  For       For          Management
3.7   Elect Kim Chang-Soo as Outside Director For       For          Management
4.1   Reelect Kim Sung-Ho as Member of Audit  For       For          Management
      Committee
4.2   Reelect Kim Woo-Suk as Member of Audit  For       For          Management
      Committee
4.3   Elect Moon Jae-Woo as Member of Audit   For       For          Management
      Committee
4.4   Elect Kim Chang-Soo as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

BUDIMEX  SA

Ticker:       BDX            Security ID:  X0788V103
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Elect Members of Vote Counting          For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6     Receive Management Board Report on      None      None         Management
      Company's Operations, Financial
      Statements, and Auditor's Report
7     Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements and Auditor's
      Report
8     Receive Supervisory Board Report        None      None         Management
9.1   Approve Financial Statements            For       For          Management
9.2   Approve Consolidated Financial          For       For          Management
      Statements
9.3   Approve Allocation of Income            For       For          Management
9.4a  Approve Discharge of Jacek Blocher      For       For          Management
      (CEO)
9.4b  Approve Discharge of Ignacio Botella    For       For          Management
      Rodriguez (Management Board Member)
9.4c  Approve Discharge of Andrzej Artur      For       For          Management
      Czynczyk (Management Board Member)
9.4d  Approve Discharge of Jacek Daniewski    For       For          Management
      (Management Board Member)
9.4e  Approve Discharge of Henryk Urbanski    For       For          Management
      (Management Board Member)
9.4f  Approve Discharge of Marcin Weglowski   For       For          Management
      (Management Board Member)
9.5a  Approve Discharge of Marzena Anna       For       For          Management
      Weresa (Supervisory Board Member)
9.5b  Approve Discharge of Marek Michalowski  For       For          Management
      (Supervisory Board Member)
9.5c  Approve Discharge of Alejandro de la    For       For          Management
      Joya Ruiz de Velasco (Supervisory
      Board Member)
9.5d  Approve Discharge of Javier Galindo     For       For          Management
      Hernandez (Supervisory Board Member)
9.5e  Approve Discharge of Jose Carlos        For       For          Management
      Garrido Lestache Rodriguez
      (Supervisory Board Member)
9.5f  Approve Discharge of Piotr Kaminski     For       For          Management
      (Supervisory Board Member)
9.5g  Approve Discharge of Igor Chalupec      For       For          Management
      (Supervisory Board Member)
9.5h  Approve Discharge of Tomasz Sielicki    For       For          Management
      (Supervisory Board Member)
9.5i  Approve Discharge of Maciej Stanczuk    For       For          Management
      (Supervisory Board Member)
9.6   Elect Janusz Dedo as Supervisory Board  For       For          Management
      Member
9.7   Elect Supervisory Board Member          For       Against      Management
9.8   Approve International Accounting        For       For          Management
      Standards and International Financial
      Reporting Standards as Company's
      Official Reporting Standards
10    Close Meeting                           None      None         Management


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

BUKWANG PHARMACEUTICAL CO.

Ticker:       003000         Security ID:  Y1001U103
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 500 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors and Two      For       For          Management
      Outside Directors (Bundled)
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Amend Terms of Severance Payments to    For       For          Management
      Executives


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

BUMI ARMADA BHD

Ticker:       ARMADA         Security ID:  Y10028119
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  JUN 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.0325    For       For          Management
      Per Share
2     Elect Alexandra Elisabeth Johanna       For       For          Management
      Maria Schaapveld as Director
3     Elect Hassan Assad Basma as Director    For       For          Management
4     Elect Maureen Toh Siew Guat as Director For       For          Management
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Stock Option Plan Grant to      For       For          Management
      Hassan Assad Basma, Executive Director
      and CEO, Under the ESOS
8     Approve Stock Option Plan Grant to      For       For          Management
      Shaharul Rezza bin Hassan, Executive
      Director and Head of OSV Business,
      Under the ESOS


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

BURSA MALAYSIA BHD.

Ticker:       BURSA          Security ID:  Y1028U102
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.16 Per  For       For          Management
      Share
2     Elect Saiful Bahri bin Zainuddin as     For       For          Management
      Director
3     Elect Ong Leong Huat @ Wong Joo Hwa as  For       For          Management
      Director
4     Elect Tajuddin bin Atan as Director     For       For          Management
5     Elect Ghazali bin Haji Darman as        For       For          Management
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Elect Mohamed Dzaiddin bin Haji         For       For          Management
      Abdullah as Director
9     Elect Abdul Samad bin Haji Alias as     For       For          Management
      Director


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

BYD COMPANY LTD.

Ticker:       01211          Security ID:  Y1023R104
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Audited Financial Statements     For       For          Management
4     Accept Annual Report for the Year 2013  For       For          Management
5     Approve Profit Distribution Plan        For       For          Management
6     Appoint PRC Auditor, PRC Internal       For       For          Management
      Control Audit Institution and Auditor
      Outside PRC and Authorize Board to Fix
      Their Remuneration
7     Approve Provision of Guarantee by the   For       Against      Management
      Group
8     Approve Provision of Guarantee to the   For       Against      Management
      Leasing Company
9     Other Business (Voting)                 For       Against      Management
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Issuance by BYD Electronic      For       Against      Management
      (International) Company Limited of
      Equity or Equity-Linked Securities
      without Preemptive Rights


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

BYD ELECTRONIC INTERNATIONAL CO., LTD.

Ticker:       00285          Security ID:  Y1045N107
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Wang Chuan-fu as Director         For       For          Management
4     Elect Antony Francis Mampilly as        For       For          Management
      Director
5     Elect Liang Ping as Director            For       For          Management
6     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
7     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
11    Amend Articles of Association           For       For          Management
12    Adopt New Articles of Association       For       For          Management


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

CAP S.A.

Ticker:       CAP            Security ID:  P25625107
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  APR 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
2     Approve Dividend Policy and             For       For          Management
      Distribution
3     Appoint Auditors                        For       For          Management
4     Elect Directors                         For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee; Report on
      Directors' Committee Expenses and
      Activities
7     Designate Risk Assessment Companies     For       For          Management
8     Other Business (Voting)                 For       Against      Management


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

CAPITAL PROPERTY FUND

Ticker:       CPL            Security ID:  S1542R103
Meeting Date: JUN 09, 2014   Meeting Type: Special
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the         For       For          Management
      Proposed Transaction whereby Capital
      will be Established as an Internally
      Managed Corporate REIT and Listed on
      the JSE as New Capital


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

CAPITAL SECURITIES CORP.

Ticker:       6005           Security ID:  Y11003103
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      None         Management


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

CAPITAMALLS MALAYSIA TRUST

Ticker:       CMMT           Security ID:  Y1122W103
Meeting Date: APR 03, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
2     Other Business                          For       Against      Management


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

CAPRO CORP.

Ticker:       006380         Security ID:  Y3055T107
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Dispotision of Loss
2     Elect Two Inside Directors and Two      For       For          Management
      Non-independent Non-executive
      Directors(Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


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

CAREER TECHNOLOGY CO., LTD.

Ticker:       6153           Security ID:  Y11058107
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4.1   Elect Cai Changying, with Shareholder   None      Against      Shareholder
      No. 1 as Non-Independent Director
4.2   Elect Wu Yonghui, with Shareholder No.  None      Against      Shareholder
      2 as Non-Independent Director
4.3   Elect Ye Kunxiang, with Shareholder No. None      Against      Shareholder
      5 as Non-Independent Director
4.4   Elect Zeng Zhongyi, with Shareholder    None      Against      Shareholder
      No. 8 as Non-Independent Director
4.5   Elect Qiu Meiyue as Non-Independent     None      Against      Shareholder
      Director
4.6   Elect Zhang Mingxiang as                None      Against      Shareholder
      Non-Independent Director
4.7   Elect Wu Qingyi, with Shareholder No.   For       For          Management
      27607, as Independent Director
4.8   Elect Shi Chuncheng as Independent      For       For          Management
      Director
4.9   Elect Zhou Liangzhen as Independent     For       For          Management
      Director
4.10  Elect Wu Guojun, with Shareholder No.   None      Against      Shareholder
      6, as Supervisor
4.11  Elect Sun Jinghong, with Shareholder    None      Against      Shareholder
      No. 209, as Supervisor
4.12  Elect Liao Longzheng as Supervisor      None      Against      Shareholder
5     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
6     Transact Other Business (Non-Voting)    None      None         Management


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

CARLSBERG BREWERY (M) BHD.

Ticker:       CARLSBG        Security ID:  Y11220103
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final and Special Dividend of   For       For          Management
      MYR 0.56 Per Share
3     Approve Remuneration of Directors       For       For          Management
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Elect Graham James Fewkes as Director   For       For          Management
6     Elect Henrik Juel Andersen as Director  For       For          Management
7     Elect Christopher John Warmoth as       For       For          Management
      Director
8     Elect Lim Say Chong as Director         For       For          Management
9     Elect M.R. Gopala Krishnan C.R.K.       For       For          Management
      Pillai as Director
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions
12    Approve Implementation of New           For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
13    Approve Lim Say Chong to Continue       For       For          Management
      Office as Independent Non-Executive
      Director


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

CASHBUILD LIMITED

Ticker:       CSB            Security ID:  S16060113
Meeting Date: DEC 02, 2013   Meeting Type: Annual
Record Date:  NOV 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Auditors' Report                 For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2013
3     Re-elect Alistair Knock as Director     For       For          Management
4     Re-elect Dr Simo Lushaba as Director    For       For          Management
5     Approve Remuneration of Non-Executive   For       For          Management
      Directors with Effect from 1 July 2013
      to 30 June 2014
6     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Appoint
      I Buys as the Individual Registered
      Auditor
7     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company
8.1   Re-elect Stefan Fourie as Member of     For       For          Management
      the Audit and Risk Management Committee
8.2   Re-elect Nomahlubi Simamane as Member   For       For          Management
      of the Audit and Risk Management
      Committee
8.3   Re-elect Dr Simo Lushaba as Member of   For       For          Management
      the Audit and Risk Management Committee
9     Approve Remuneration Policy             For       Against      Management


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

CATCHER TECHNOLOGY CO., LTD.

Ticker:       2474           Security ID:  Y1148A101
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Issuance of New Shares or       For       Against      Management
      Issuance of Domestic or Overseas
      Convertible Bonds to Finance
      Operational Capital
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


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

CATHAY FINANCIAL HOLDING CO., LTD.

Ticker:       2882           Security ID:  Y11654103
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Company's Plan on Raising       For       For          Management
      Long-term Funds
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Jeff Chang
      and Two Other Directors


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

CATHAY REAL ESTATE DEVELOPMENT CO. LTD.

Ticker:       2501           Security ID:  Y11579102
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report, Financial Statements and
      Consolidated Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4.1   Elect Non-Independent Director No.1     None      Against      Shareholder
4.2   Elect Non-Independent Director No.2     None      Against      Shareholder
4.3   Elect Non-Independent Director No.3     None      Against      Shareholder
4.4   Elect Non-Independent Director No.4     None      Against      Shareholder
4.5   Elect Non-Independent Director No.5     None      Against      Shareholder
4.6   Elect Non-Independent Director No.6     None      Against      Shareholder
4.7   Elect Zhang Liang as Independent        For       For          Management
      Director
4.8   Elect Lin Xiuling as Independent        For       For          Management
      Director
4.9   Elect Wu Zhiwei as Independent Director For       For          Management
4.10  Elect Supervisor No.1                   None      Against      Shareholder
4.11  Elect Supervisor No.2                   None      Against      Shareholder
5     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


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

CC LAND HOLDINGS LTD.

Ticker:       01224          Security ID:  G1985B113
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Lam How Mun Peter as Director     For       For          Management
3a2   Elect Leung Chun Cheong as Director     For       For          Management
3a3   Elect Wong Lung Tak Patrick as Director For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CCR S.A.

Ticker:       CCRO3          Security ID:  P1413U105
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Capital Budget                  For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Fix Board Size and Elect Directors      For       Did Not Vote Management
5     Install Fiscal Council and Elect        For       Did Not Vote Management
      Members
6     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


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

CELLTRION INC.

Ticker:       068270         Security ID:  Y1242A106
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      0.03 Share per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Non-independent               For       For          Management
      Non-executive Director, Two Inside
      Directors and Five Outside Directors
      (Bundled)
4     Elect Four Members of Audit Committee   For       Against      Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Approve Stock Option Grants             For       For          Management


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

CEMENTOS ARGOS SA

Ticker:       CEMARGOS       Security ID:  P2216Y112
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           For       For          Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Present Board of Directors and          None      None         Management
      Chairman's Report
5     Present Financial Statements            None      None         Management
6     Present Auditor's Report                None      None         Management
7     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends
9     Report on International Financial       None      None         Management
      Standards
10    Amend Bylaws                            For       Against      Management
11    Elect Directors and Approve Their       For       For          Management
      Remuneration
12    Appoint Auditors and Fix Their          For       For          Management
      Remuneration
13    Approve Donations                       For       Against      Management
14    Other Business                          For       Against      Management


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

CEMEX LATAM HOLDINGS SA

Ticker:       CLH            Security ID:  E28096100
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Discharge of Board              For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
6     Approve Minutes of Meeting              None      None         Management


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

CEMEX S.A.B. DE C.V.

Ticker:       CEMEXCPO       Security ID:  P2253T133
Meeting Date: MAR 20, 2014   Meeting Type: Special
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Expand Corporate Purpose and Amend      For       Against      Management
      Article 2 Accordingly
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


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

CEMEX S.A.B. DE C.V.

Ticker:       CEMEXCPO       Security ID:  P2253T133
Meeting Date: MAR 20, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Authorize Increase in Variable Portion  For       For          Management
      of Capital via Capitalization of
      Reserves and Issuance of Treasury
      Shares
4     Elect Directors, Members and Chairmen   For       For          Management
      of Audit, Corporate Practices and
      Finance Committees
5     Approve Remuneration of Directors and   For       For          Management
      Members of Audit, Corporate Practices
      and Finance Committees
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:       CMIG4          Security ID:  P2577R110
Meeting Date: APR 30, 2014   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member(s)          None      Did Not Vote Shareholder
      Nominated by Preferred Shareholders
2     Elect Director Nominated by Preferred   None      Did Not Vote Shareholder
      Shareholders


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

CENCOSUD S.A.

Ticker:       CENCOSUD       Security ID:  P2205J100
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income and        For       Against      Management
      Dividends of CLP 20.60 Per Share
3     Present Dividend Policy                 None      None         Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration of Directors'      For       For          Management
      Committee and its Consultants and
      Their Budget
6     Receive Report of Directors and         None      None         Management
      Directors' Committee Expenses
7     Appoint Auditors                        For       For          Management
8     Designate Risk Assessment Companies     For       For          Management
9     Receive Report Regarding Related-Party  None      None         Management
      Transactions
10    Receive Report on Activities Carried    None      None         Management
      Out by Directors' Committee
11    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
12    Other Business (Voting)                 For       Against      Management


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

CENCOSUD S.A.

Ticker:       CENCOSUD       Security ID:  P2205J100
Meeting Date: APR 25, 2014   Meeting Type: Special
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Placement Price of Reserved     For       Against      Management
      Shares for Executive Compensation Plan
      in Connection with Company's Capital
      Increase Approved on April 29, 2011
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


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

CESP, COMPANHIA ENERGETICA DE SAO PAULO S.A.

Ticker:       CESP6          Security ID:  P25784193
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member(s)          None      Did Not Vote Shareholder
      Nominated by Preferred Shareholders


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

CETIP S.A. - MERCADOS ORGANIZADOS

Ticker:       CTIP3          Security ID:  P23840104
Meeting Date: SEP 23, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Luis Felix Cardamone Neto as      For       Did Not Vote Management
      Director
2     Ratify Members of Nomination Committee  For       Did Not Vote Management
3     Ratify Minutes of April 29, 2013, EGM   For       Did Not Vote Management
      Re: Capital Increase (Item 2)


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

CETIP S.A. - MERCADOS ORGANIZADOS

Ticker:       CTIP3          Security ID:  P23840104
Meeting Date: NOV 25, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jose Roberto Machado Filho as     For       Did Not Vote Management
      Director


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

CETIP S.A. - MERCADOS ORGANIZADOS

Ticker:       CTIP3          Security ID:  P23840104
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
4     Elect Directors for Two-Year Term       For       Did Not Vote Management


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

CETIP S.A. - MERCADOS ORGANIZADOS

Ticker:       CTIP3          Security ID:  P23840104
Meeting Date: APR 28, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Stock Option Plan                 For       Did Not Vote Management


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

CEZ A.S.

Ticker:       BAACEZ         Security ID:  X2337V121
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open meeting; Elect Meeting Chairman    For       For          Management
      and Other Meeting Officials
2     Receive Board of Directors Report on    None      None         Management
      Company's Operations and State of Its
      Assets in Fiscal 2013
3     Receive Supervisory Board Report        None      None         Management
4     Receive Audit Committee Report          None      None         Management
5     Amend Articles of Association           For       For          Management
6     Approve Financial Statements and        For       For          Management
      Consolidated Financial Statements
7     Approve Allocation of Income            For       For          Management
8     Approve Update to Concept of Business   For       For          Management
      Activities of CEZ Group and CEZ AS
9     Ratify Auditor                          For       For          Management
10    Approve Volume of Charitable Donations  For       For          Management
11    Recall and Elect Supervisory Board      For       For          Management
      Members
12    Recall and Elect Members of Audit       For       Abstain      Management
      Committee
13    Approve Contracts on Performance of     For       For          Management
      Functions with Members of Supervisory
      Board
14    Approve Contracts for Performance of    For       For          Management
      Functions of Audit Committee Members
15    Close Meeting                           None      None         Management


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

CHABIO & DIOSTECH CO LTD

Ticker:       085660         Security ID:  Y2075H101
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Spin-Off Agreement              For       For          Management
3     Amend Articles of Incorporation         For       For          Management
4.1   Reelect Yoon Kyung-Wook as Inside       For       For          Management
      Director
4.2   Elect Choi Jong-Soo as Inside Director  For       For          Management
4.3   Reelect Kim Joong-Ho as Outside         For       For          Management
      Director
5     Reappoint Park In-Soo as Internal       For       For          Management
      Auditor
6     Approve Stock Option Grants             For       For          Management
7     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
8     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


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

CHAILEASE HOLDING COMPANY LIMITED

Ticker:       5871           Security ID:  G20288109
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Issuance of Ordinary Shares or  For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
8     Approve Adjustment to Number of         For       For          Management
      Directors
9.1   Elect Non-independent Director No.1     None      Against      Shareholder
9.2   Elect Non-independent Director No.2     None      Against      Shareholder
9.3   Elect Non-independent Director No.3     None      Against      Shareholder
9.4   Elect Non-independent Director No.4     None      Against      Shareholder
9.5   Elect Steven Jeremy Goodman, with ID    For       For          Management
      No. 195912**ST, as Independent Director
9.6   Elect Dar-Yeh Hwang, with ID No.        For       For          Management
      K101459***, as Independent Director
9.7   Elect Chin Fock Hong, with ID No.       For       For          Management
      194807**CH, as Independent Director
10    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


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

CHANG HWA COMMERCIAL BANK LTD.

Ticker:       2801           Security ID:  Y1293J105
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
      (Including Subsidiaries' Consolidated
      Financial Statements)
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products


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

CHAOWEI POWER HOLDINGS LTD

Ticker:       00951          Security ID:  G20479104
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Decalre Final Dividend                  For       For          Management
3     Elect Zhou Mingming as Director         For       For          Management
4     Elect Yang Yunfei as Director           For       For          Management
5     Elect Ng Chi Kit as Director            For       For          Management
6     Elect Fang Jianjun as Director          For       For          Management
7     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
8     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued Capital
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHEIL INDUSTRIES INC.

Ticker:       001300         Security ID:  Y1296J102
Meeting Date: NOV 01, 2013   Meeting Type: Special
Record Date:  OCT 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Fashion Business Unit   For       For          Management


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

CHEIL INDUSTRIES INC.

Ticker:       001300         Security ID:  Y1296J102
Meeting Date: JAN 28, 2014   Meeting Type: Special
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Cho, Nam-Sung as Inside Director  For       For          Management


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

CHEIL INDUSTRIES INC.

Ticker:       001300         Security ID:  Y1296J102
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 750 per Share
2     Elect Song Chang-Ryong as Inside        For       For          Management
      Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

CHEIL INDUSTRIES INC.

Ticker:       001300         Security ID:  Y1296J102
Meeting Date: MAY 30, 2014   Meeting Type: Special
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement  with Samsung  For       For          Management
      SDI Co.


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

CHEIL WORLDWIDE INC.

Ticker:       030000         Security ID:  Y1296G108
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Re-elect Kim Chun-Soo as Inside         For       For          Management
      Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


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

CHEMICAL WKS OF RICHTER GEDEON PLC

Ticker:       RICHTER        Security ID:  X3124S107
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Use of Electronic Vote          For       Did Not Vote Management
      Collection Method
2     Authorize Company to Produce Sound      For       Did Not Vote Management
      Recording of Meeting Proceedings
3     Elect Meeting Officials                 For       Did Not Vote Management
4     Approve Consolidated Financial          For       Did Not Vote Management
      Statements and Statutory Reports
5     Approve Mangement Board Report on       For       Did Not Vote Management
      Company's Operations
6     Approve Dividends of HUF 57 per Share   For       Did Not Vote Management
7     Approve Allocation of Income            For       Did Not Vote Management
8     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
10    Decision on the Application of the New  For       Did Not Vote Management
      Civil Code to the Company and Amend
      Bylaws
11    Adopt Consolidated Text of Bylaws       For       Did Not Vote Management
12    Authorize Share Repurchase Program      For       Did Not Vote Management
13    Reelect William de Gelsey as            For       Did Not Vote Management
      Management Board Member
14    Reelect Erik Bogsch as Management       For       Did Not Vote Management
      Board Member
15    Reelect Laszlo Kovacs, Dr. as           For       Did Not Vote Management
      Management Board Member
16    Reelect Gabor Perjes, Dr. as            For       Did Not Vote Management
      Management Board Member
17    Reelect E. Szilveszter Vizi, Prof., Dr. For       Did Not Vote Management
      as Management Board Member
18    Elect Janos Csak as Management Board    For       Did Not Vote Management
      Member
19    Elect Kriszta Zolnay, Dr. as            For       Did Not Vote Management
      Management Board Member
20    Approve Remuneration of Management      For       Did Not Vote Management
      Board Members
21    Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board Members
22    Ratify PricewaterhouseCoopers Auditing  For       Did Not Vote Management
      Ltd as Auditor
23    Approve Remuneration of Auditor         For       Did Not Vote Management


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

CHENG LOONG CORP

Ticker:       1904           Security ID:  Y1306D103
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Procedures for Endorsement and    For       Against      Management
      Guarantees
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Transact Other Business (Non-Voting)    None      None         Management


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

CHENG SHIN RUBBER INDUSTRY CO. LTD.

Ticker:       2105           Security ID:  Y1306X109
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect Non-Independent Director No.1     None      Against      Shareholder
5.2   Elect Non-Independent Director No.2     None      Against      Shareholder
5.3   Elect Non-Independent Director No.3     None      Against      Shareholder
5.4   Elect Non-Independent Director No.4     None      Against      Shareholder
5.5   Elect Non-Independent Director No.5     None      Against      Shareholder
5.6   Elect Non-Independent Director No.6     None      Against      Shareholder
5.7   Elect Non-Independent Director No.7     None      Against      Shareholder
5.8   Elect Xu Ende, with ID No.Q121XXXXX8,   For       For          Management
      as Independent Director
5.9   Elect Tu Ruize, with ID No.N102XXXXX0,  For       For          Management
      as Independent Director
5.10  Elect Supervisor No.1                   None      Against      Shareholder
5.11  Elect Supervisor No.2                   None      Against      Shareholder
5.12  Elect Supervisor No.3                   None      Against      Shareholder
6     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


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

CHENG UEI PRECISION INDUSTRY CO. LTD.

Ticker:       2392           Security ID:  Y13077105
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect T.C. Gou, a Representative of     None      Against      Shareholder
      HSIN HUNG INTERNATIONAL INVESTMENT CO.
      , LTD, with Shareholder No. 5, as
      Non-Independent Director
5.2   Elect Arthur Wang, a Representative of  None      Against      Shareholder
      HSIN HUNG INTERNATIONAL INVESTMENT CO.
      , LTD, with Shareholder No. 5, as
      Non-Independent Director
5.3   Elect K.L. Liao, with Shareholder No.   None      Against      Shareholder
      202, as Non-Independent Director
5.4   Elect Semi Wang, with ID No.            None      Against      Shareholder
      J12000****, as Non-Independent Director
5.5   Elect Randy Lee, with ID No.            For       For          Management
      A11069****, as Independent Director
5.6   Elect Yu-Jen Lo, A Representative of    None      Against      Shareholder
      FU LIN INTERNATIONAL INVESTMENT CO.,
      LTD. with Shareholder No. 6, as
      Supervisor
5.7   Elect T.C. Wang, with Shareholder No.   None      Against      Shareholder
      636, as Supervisor
5.8   Elect Jui-Hsia Wan, with Shareholder    None      Against      Shareholder
      No. S20102****, as Supervisor
6     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


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

CHIA HSIN CEMENT CORP.

Ticker:       1103           Security ID:  Y1329H107
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5     Transact Other Business (Non-Voting)    None      None         Management


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

CHICONY ELECTRONICS CO., LTD.

Ticker:       2385           Security ID:  Y1364B106
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report, Consolidated Financial
      Statements and Separate Financial
      Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Plan on 2013 Profit             For       For          Management
      Distribution and Employee Profit
      Sharing Through Issuance of New Shares
      by Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
6     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
7     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
8     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
9     Transact Other Business (Non-Voting)    None      None         Management


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

CHIN-POON INDUSTRIAL CO., LTD.

Ticker:       2355           Security ID:  Y15427100
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
4.1   Elect LIN,  PI-CHI, with Shareholder    None      Against      Shareholder
      No. 2, as Non-Independent Director
4.2   Elect TSENG  LIU,  YU-CHIH, with        None      Against      Shareholder
      Shareholder No. 3, as Non-Independent
      Director
4.3   Elect TSENG,  WEN-HSIEH, with           None      Against      Shareholder
      Shareholder No. 4, as Non-Independent
      Director
4.4   Elect CHEN ,SHU-CHEN, with Shareholder  None      Against      Shareholder
      No. 6, as Non-Independent Director
4.5   Elect HUANG,  WEI-JIN, with             None      Against      Shareholder
      Shareholder No. 8, as Non-Independent
      Director
4.6   Elect HSIAO,  HSIEN-JEN, with           None      Against      Shareholder
      Shareholder No. 9, as Non-Independent
      Director
4.7   Elect TUNG,  HSIAO-HUNG, with           None      Against      Shareholder
      Shareholder No. 19, as Non-Independent
      Director
4.8   Elect CHENG,  WEN-YU, with Shareholder  None      Against      Shareholder
      No. 5, as Supervisor
4.9   Elect LAI,  HWEI-SHAN, with             None      Against      Shareholder
      Shareholder No. 14, as Supervisor
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


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

CHINA AGRI-INDUSTRIES HOLDINGS LTD.

Ticker:       00606          Security ID:  Y1375F104
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Yue Guojun as Director            For       For          Management
3b    Elect Shi Bo as Director                For       Against      Management
3c    Elect Wang Zhiying as Director          For       Against      Management
3d    Elect Patrick Vincent Vizzone as        For       Against      Management
      Director
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA AIRLINES LTD.

Ticker:       2610           Security ID:  Y1374F105
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
5     Approve Amendments to Trading           For       For          Management
      Procedures Governing Derivatives
      Products
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Lin
      Pengliang
7     Transact Other Business                 None      None         Management


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

CHINA AOYUAN PROPERTY GROUP LTD

Ticker:       03883          Security ID:  G2112H106
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Guo Zi Wen as Director            For       For          Management
3b    Elect Guo Zi Ning as Director           For       For          Management
3c    Elect Xin Zhu as Director               For       For          Management
3d    Elect Hu Jiang as Director              For       For          Management
3e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA BILLS FINANCE CORP.

Ticker:       2820           Security ID:  Y1391N107
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2013 Financial Statements and    For       For          Management
      Statutory Reports
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
5     Transact Other Business (Non-Voting)    None      None         Management


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

CHINA BLUECHEMICAL LTD.

Ticker:       03983          Security ID:  Y14251105
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Directors              For       For          Management
2     Accept Report of Supervisory Committee  For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan and    For       For          Management
      Declare Final Dividend
5     Approve Budget Proposals for Fiscal     For       For          Management
      Year 2014
6     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      the Overseas Auditors and Deloitte
      Touche Tohmatsu LLP as Domestic
      Auditors of the Company and Authorize
      Board to Fix Their Remuneration
7     Elect Zhou Dechun as Director and       For       For          Management
      Approve Director's Remuneration
8     Approve Issuance of Shares without      For       Against      Management
      Preemptive Rights


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

CHINA CINDA ASSET MANAGEMENT CO., LTD.

Ticker:       01359          Security ID:  Y1R34V103
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Work Report of the Board        For       For          Management
2     Approve Work Report of the Board of     For       For          Management
      Supervisors
3     Approve Final Financial Account         For       For          Management
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Fixed Asset Investment Budget   For       For          Management
      for 2014
6     Appoint Accounting Firm for 2014        For       For          Management
7a    Elect Li Honghui as Director            For       Against      Management
7b    Elect Song Lizhong as Director          For       Against      Management
8     Approve Capital Increase in Happy Life  For       For          Management
      Insurance Co. Ltd.


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

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: AUG 06, 2013   Meeting Type: Special
Record Date:  JUL 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ou-Yang Qian as Shareholder       For       For          Management
      Representative Supervisor


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

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: OCT 16, 2013   Meeting Type: Special
Record Date:  SEP 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of Qualified Tier-2       For       For          Management
      Capital Instruments


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

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: DEC 17, 2013   Meeting Type: Special
Record Date:  NOV 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Li Qingping as Director           For       For          Management
2     Elect Sun Deshun as Director            For       For          Management


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

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: JAN 27, 2014   Meeting Type: Special
Record Date:  DEC 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase of 2013 Annual         For       For          Management
      Write-Off Amount of Non-Performing
      Assets
2     Appoint Wang Xiuhong as External        For       For          Management
      Supervisor


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

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisors        For       For          Management
3     Accept Annual Report                    For       For          Management
4     Accept Financial Report                 For       For          Management
5     Approve Financial Budget Plan for the   For       For          Management
      Year 2014
6     Approve Profit Distribution Plan for    For       For          Management
      2013
7     Approve Resolution on Engagement of     For       For          Management
      Accounting Firms and Their Service Fees
8     Approve Cap of Credit Extension         For       For          Management
      Transactions with Related Parties
9a    Approve CITIC Bank and CITIC Group      For       For          Management
      Asset Transfer Framework Agreement and
      Related Annual Cap
9b    Approve CITIC Bank and CITIC Group      For       For          Management
      Wealth Management and Investment
      Services Framework Agreement and
      Related Annual Caps
10    Approve Special Report on Related       For       For          Management
      Party Transactions of the Bank
11    Approve Purchase of Part of the         For       For          Management
      Properties of Project CBD-Z15
12    Elect Yuan Ming as Director             For       For          Shareholder
13    Amend Articles of Association           For       For          Management
14    Amend Rules of Procedures of the        For       For          Management
      Shareholders' General Meeting
15    Amend Rules of Procedures of the Board  For       For          Management
      of Directors
16    Amend Rules of Procedures of the Board  For       For          Management
      of Supervisors


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

CHINA COAL ENERGY COMPANY LIMITED

Ticker:       01898          Security ID:  Y1434L100
Meeting Date: JUL 05, 2013   Meeting Type: Special
Record Date:  JUN 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment in Constructing      For       For          Management
      China Coal Shaanxi Yulin Energy and
      Chemical Co., Ltd. Methanol Acetic
      Acid Series Geep Processing and
      Comprehensive Utilization Project


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

CHINA COAL ENERGY COMPANY LIMITED

Ticker:       01898          Security ID:  Y1434L100
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAY 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan for    For       For          Management
      the Year 2013
5     Approve Capital Expenditure Budget for  For       For          Management
      the Year 2014
6     Appoint PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Domestic Auditors and
      PricewaterhouseCoopers, Certified
      Public Accountants as International
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Emoluments of Directors and     For       For          Management
      Supervisors
8     Approve the Project of Investment in    For       For          Management
      Constructing Dahaize Coal Mine and
      Coal Preparation Plant in Yuheng
      Mineral Aarea, Shaanxi
9     Approve the Project of Investment in    For       For          Management
      Constructing Tuke Gasification Island
      and related Facilities in Ordos, Inner
      Mongolia
10    Approve the Extension of the Valid      For       For          Management
      Period of Authorization in Respect of
      Registered Medium-Term Notes
11    Approve Issue of Debt Financing         For       For          Management
      Instruments
12    Amend Articles of Association           For       For          Management


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

CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD.

Ticker:       01800          Security ID:  Y14369105
Meeting Date: OCT 30, 2013   Meeting Type: Special
Record Date:  SEP 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Changes to the Use of  For       For          Management
      Proceeds Raised from the Issue of A
      Shares


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

CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD.

Ticker:       01800          Security ID:  Y14369105
Meeting Date: APR 22, 2014   Meeting Type: Special
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Liu Qitao as Director             For       For          Management
1b    Elect Chen Fenjian as Director          For       For          Management
1c    Elect Fu Junyuan as Director            For       For          Management
1d    Elect Liu Maoxun as Director            For       For          Management
1e    Elect Liu Zhangmin as Director          For       For          Management
1f    Elect Leung Chong Shun as Director      For       For          Management
1g    Elect Wu Zhenfang as Director           For       For          Management
1h    Elect Huang long as Director            For       For          Management
2a    Elect Liu Xiangdong as Supervisor       For       For          Management
2b    Elect Wang Yongbin as Supervisor        For       For          Management
3     Approve Issuance of Asset-Backed        For       For          Management
      Securities
4     Approve Issuance Short-Term Bonds       For       For          Management
5     Approve Issuance of Mid-To Long-Term    For       For          Management
      Bonds


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

CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD.

Ticker:       01800          Security ID:  Y14369105
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Audited Consolidated Financial  For       For          Management
      Statements
2     Approve Profit Distribution Plan and    For       For          Management
      Final Dividend
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      International Auditors and
      PricewaterhouseCoopers Zhong Tian LLP
      as Domestic Auditors and Authorize
      Board to Fix Their Remuneration
4     Approve Estimated Cap for the Internal  For       Against      Management
      Guarantees of the Group in 2014
5     Approve Report of the Board of          For       For          Management
      Directors
6     Approve Report of the Supervisory       For       For          Management
      Committee
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

CHINA COMMUNICATIONS SERVICES CORP. LTD.

Ticker:       00552          Security ID:  Y1436A102
Meeting Date: FEB 21, 2014   Meeting Type: Special
Record Date:  JAN 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Si Furong as Director and         For       For          Management
      Authorize Board to Determine His
      Remuneration


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

CHINA COMMUNICATIONS SERVICES CORP. LTD.

Ticker:       00552          Security ID:  Y1436A102
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Profit Distribution Proposal    For       For          Management
      and Payment of Final Dividend
3     Appoint Deloitte Touche Tohmatsu and    For       For          Management
      Deloitte Touche Tohmatsu Certified
      Public Accountants LLP as
      International and Domestic Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
4a    Approve Issuance of Debentures          For       For          Management
4b    Authorize Two or Three Directors to     For       For          Management
      Determine the Specific Terms and
      Conditions of, and Other Matters
      Relating to, the Issue of Debentures,
      and Do All Such Acts Necessary and
      Incidental to the Issue of Debentures
      Issue
4c    Approve Validity Period of the General  For       For          Management
      Mandate to Issue Debentures
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Board to Increase Registered  For       Against      Management
      Capital of the Company and Amend
      Articles of Association to Reflect
      Such Increase


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

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N101
Meeting Date: OCT 24, 2013   Meeting Type: Special
Record Date:  SEP 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Distribution and   For       For          Management
      Settlement Plan for Directors and
      Supervisors
2     Elect Zhang Long as Director            For       For          Management
3     Elect Zhang Yanling as Director         For       For          Management
4     Elect Guo Yanpeng as Director           For       For          Management


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

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N101
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of Directors     For       For          Management
2     Accept Report of Board of Supervisors   For       For          Management
3     Accept Final Financial Accounts         For       For          Management
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Budget of 2014 Fixed Assets     For       For          Management
      Investment
6     Appoint Accounting Firm for 2014        For       For          Management
7     Elect Dong Shi as Director              For       For          Management
8     Elect Guo You as Shareholder            For       For          Management
      Representative Supervisor
9     Approve Plan on Authorisation to the    For       For          Management
      Board of Directors Granted by
      Shareholders' General Meeting


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

CHINA COSCO HOLDINGS CO., LTD.

Ticker:       01919          Security ID:  Y1455B106
Meeting Date: OCT 15, 2013   Meeting Type: Special
Record Date:  SEP 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Ruihua Certified Public         For       For          Management
      Accountants, LLP as PRC Auditors and
      Authorize Board to Fix Their
      Remuneration
2     Approve Qingdao Management Equity       For       For          Management
      Transfer Agreement and Qingdao
      Management Guarantee
3     Approve Shanghai Tianhongli Equity      For       For          Management
      Transfer Agreement and Shanghai
      Tianhongli Guarantee
4     Approve Financial Services Agreement    For       Against      Management
      and Relevant Annual Caps
5     Approve Master Vessel Services          For       For          Management
      Agreement and Relevant Annual Caps
6     Approve Other Continuing Connected      For       For          Management
      Transactions and Their Respective
      Proposed Annual Caps


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

CHINA COSCO HOLDINGS CO., LTD.

Ticker:       01919          Security ID:  Y1455B106
Meeting Date: MAR 27, 2014   Meeting Type: Special
Record Date:  FEB 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantees Mandate For       For          Management


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

CHINA COSCO HOLDINGS CO., LTD.

Ticker:       01919          Security ID:  Y1455B106
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Proposed Profit Distrbution     For       For          Management
      Plan
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      International Auditors and Ruihua
      Certified Public Accountants, LLP as
      Domestic Auditors
6a    Elect Ma Zehua as Director              For       For          Management
6b    Elect Li Yunpeng as Director            For       For          Management
6c    Elect Sun Yueying as Director           For       For          Management
6d    Elect Sun Jiakang as Director           For       For          Management
6e    Elect Ye Weilong as Director            For       For          Management
6f    Elect Wang Yuhang as Director           For       For          Management
6g    Elect Jiang Lijun as Director           For       For          Management
6h    Elect Fan Hsu Lai Tai, Rita as Director For       For          Management
6i    Elect Kwong Che Keung, Gordon as        For       Against      Management
      Director
6j    Elect Peter Guy Bowie as Director       For       For          Management
6k    Elect Yang Liang-Yee, Philip as         For       For          Management
      Director
7a    Elect Song Dawei as Supervisor          For       For          Management
7b    Elect Ma Jianhua as Supervisor          For       For          Management
7c    Elect Meng Yan as Supervisor            For       For          Management
7d    Elect Zhang Jianping as Supervisor      For       For          Management
8     Approve Remuneration of the Board and   For       For          Management
      Supervisors
9     Elect Fu Xiangyang as Supervisor        None      For          Shareholder


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

CHINA DATANG CORPORATION RENEWABLE POWER CO., LTD.

Ticker:       01798          Security ID:  Y1456S108
Meeting Date: AUG 20, 2013   Meeting Type: Special
Record Date:  JUL 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Wang Yeping as Director           For       For          Management
1b    Elect Wu Jing as Director               For       For          Management
1c    Elect Kou Bingen as Director            For       For          Management
1d    Elect Su Min as Director                For       For          Management
1e    Elect Hu Yongsheng as Director          For       For          Management
1f    Elect Hu Guodong as Director            For       For          Management
1g    Elect Liu Chaoan as Director            For       For          Management
1h    Elect Ma Zhizhong as Director           For       For          Management
1i    Elect Lo Mun Lam as Director            For       For          Management
2a    Elect Wang Guoping as Supervisor        For       For          Management
2b    Elect Zhang Xiaochun as Supervisor      For       For          Management


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

CHINA DATANG CORPORATION RENEWABLE POWER CO., LTD.

Ticker:       01798          Security ID:  Y1456S108
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Auditor's Report and Audited     For       For          Management
      Financial Statements
4     Accept Final Financial Report of the    For       For          Management
      Company
5     Approve Budget Report for the year      For       For          Management
      ending Dec. 31, 2014
6     Approve Profit Distribution Plan and    For       For          Management
      Distribution of Final Dividend
7     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      the Company's Domestic and
      International Auditors, Respectively
      and Authorize Board to Fix Their
      Remuneration
8     Approve Business Investment Plan for    For       For          Management
      the Year 2014
9     Approve Renewal of Annual Cap of the    For       For          Management
      Finance Lease Agreement
10    Approve Provision of Guarantee to       For       For          Management
      Datang Pingshun Renewable Power Co.,
      Ltd. and Datang Renewable Power
      Shuozhou Pinglu Wind Power Generation
      Co., Ltd.
11    Elect Zhang Chunlei as Director         For       Against      Management
12    Elect He Hua as Supervisor              For       For          Management
13    Elect Guo Shuping as Supervisor         For       For          Management
14    Approve Financing Plan for 2014         For       For          Management
15    Other Business                          For       Against      Management


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

CHINA DEVELOPMENT FINANCIAL HOLDING CORP.

Ticker:       2883           Security ID:  Y1460P108
Meeting Date: APR 08, 2014   Meeting Type: Special
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Company to Conduct the      For       For          Management
      Share Swap and Sign the Share Swap
      Agreement with Cosmos Bank Taiwan


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

CHINA DEVELOPMENT FINANCIAL HOLDING CORP.

Ticker:       2883           Security ID:  Y1460P108
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report, Financial Statements and
      Consolidated Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
5     Approve Issuance of Restricted Stocks   For       Against      Management
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      and Representatives


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

CHINA DONGXIANG (GROUP) CO., LTD.

Ticker:       03818          Security ID:  G2112Y109
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Declare Final Dividend                  For       For          Management
2b    Decare Special Dividend                 For       For          Management
3a1   Elect Chen Yihong as Director           For       For          Management
3a2   Elect Xiang Bing as Director            For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Authorize Board to Pay Out of the       For       For          Management
      Share Premium Account Such Interim
      Dividends


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

CHINA EVERBRIGHT INTERNATIONAL LTD.

Ticker:       00257          Security ID:  Y14226107
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Elect Tang Shuangning as Director       For       For          Management
3a2   Elect Zang Qiutao as Director           For       Against      Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Elect Mar Selwyn as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
5     Elect Li Kwok Sing Aubrey as Director   For       Against      Management
      and Authorize Board to Fix His
      Remuneration
6     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
7a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA EVERBRIGHT LIMITED

Ticker:       00165          Security ID:  Y1421G106
Meeting Date: FEB 21, 2014   Meeting Type: Special
Record Date:  FEB 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Repurchase Contract and         For       For          Management
      Related Transactions


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

CHINA EVERBRIGHT LIMITED

Ticker:       00165          Security ID:  Y1421G106
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAY 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Tang Chi Chun, Richard as         For       For          Management
      Director
3a2   Elect Jiang Yuanzhi as Director         For       For          Management
3a3   Elect Lin Zhijun as Director            For       For          Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA GAS HOLDINGS LTD.

Ticker:       00384          Security ID:  G2109G103
Meeting Date: AUG 20, 2013   Meeting Type: Annual
Record Date:  AUG 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Approve Final Dividend                  For       For          Management
3a1   Elect Chen Xinguo as Director           For       Against      Management
3a2   Elect Huang Yong as Director            For       Against      Management
3a3   Elect Yu Jeong Joon as Director         For       Against      Management
3a4   Elect Feng Zhuozhi as Director          For       Against      Management
3a5   Elect P K Jain as Director              For       Against      Management
3a6   Elect Wong Sin Yue, Cynthia as Director For       Against      Management
3a7   Elect Zhao Yuhua as Director            For       For          Management
3b    Authorize Board To Fix Directors'       For       For          Management
      Remuneration
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Authorize Share Repurchase Program      For       For          Management
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve New Share Option Scheme         For       Against      Management


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

CHINA HIGH SPEED TRANSMISSION EQUIPMENT GROUP CO LTD.

Ticker:       00658          Security ID:  G2112D105
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  JUN 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Chen Yongdao as Director          For       For          Management
2b    Elect Lu Xun as Director                For       For          Management
2c    Elect Liao Enrong as Director           For       For          Management
2d    Elect Jiang Xihe as Director            For       For          Management
2e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA HUIYUAN JUICE GROUP LTD.

Ticker:       01886          Security ID:  G21123107
Meeting Date: JUL 12, 2013   Meeting Type: Special
Record Date:  JUL 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement and       For       For          Management
      Related Transactions
2     Approve Whitewash Waiver                For       For          Management
3     Approve Specific Mandate for the        For       For          Management
      Allotment and Issue of New Ordinary
      Shares and Convertible Preference
      Shares Pursuant to the Acquisition
      Agreement
4     Approve Increase in Authorized Share    For       For          Management
      Capital and Amend Articles of
      Association


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

CHINA HUIYUAN JUICE GROUP LTD.

Ticker:       01886          Security ID:  G21123107
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  JUN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Zhao Yali as Director and         For       For          Management
      Authorize Board to Fix Her Remuneration
2b    Elect Zhao Chen as Director and         For       For          Management
      Authorize Board to Fix His Remuneration
2c    Elect Leung Man Kit as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
2d    Elect Cui Xianguo as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Adopt New Memorandum and Articles of    For       For          Management
      Association


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

CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) CO., LTD.

Ticker:       000039         Security ID:  Y1457J123
Meeting Date: SEP 27, 2013   Meeting Type: Special
Record Date:  AUG 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wu Shuxiong as Director           For       For          Management
2     Appoint He Jiale as Supervisor          For       For          Management


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

CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) CO., LTD.

Ticker:       000039         Security ID:  Y1457J123
Meeting Date: MAR 07, 2014   Meeting Type: Special
Record Date:  FEB 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of New H Shares to COSCO  For       For          Management
      Container Industries Limited under the
      General Mandate
2     Approve Issue of New H Shares to Broad  For       For          Management
      Ride Limited under the General Mandate
3     Approve Issue of New H Shares to        For       For          Management
      Promotor Holdings Limited under the
      General Mandate
4     Elect Zhang Liang as Director           For       For          Management


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

CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) CO., LTD.

Ticker:       000039         Security ID:  Y1457J123
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Work Report of the Board of     For       For          Management
      Directors
2     Approve Work Report of the Supervisory  For       For          Management
      Committee
3     Approve Annual Report for the Year 2013 For       For          Management
4     Approve Profit Distribution and         For       For          Management
      Dividend Distribution Proposal
5     Appoint Auditors                        For       For          Management
6     Approve Banking Facility and Project    For       For          Management
      Guarantee for the Subsidiaries of the
      Company
7     Approve Credit Guarantee by CIMC        For       For          Management
      Vehicle (Group) Co. Ltd. and Its
      Subsidiaries to Their Distributors and
      Customers
8     Approve Banking Facility Guarantee by   For       Against      Management
      CIMC Vehicle (Group) Co. Ltd. to Its
      Subsidiaries
9     Approve Application of External         For       Against      Management
      Guarantee Provided by CIMC Finance
      Company Ltd. to Other Members of the
      Group
10    Approve Adjustment of Remuneration of   For       For          Management
      Independent Non-Executive Directors
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       02628          Security ID:  Y1477R204
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Report for the Year    For       For          Management
      2013
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
7     Elect Su Hengxuan as Director           For       For          Management
8     Elect Miao Ping as Director             For       For          Management
9     Approve Cap Amounts in Respect of the   For       For          Management
      Framework Agreement with China Guangfa
      Bank Co. Ltd.
10    Approve Capital Injection to China      For       For          Management
      Life Property and Casualty Insurance
      Company Limited
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Extension of the Validity       For       For          Management
      Period of the Resolution on the Issue
      of Subordinated Debt Financing
      Instruments Outside the PRC
13    Approve Company Framework Agreement,    For       For          Management
      Pension Company Framework Agreement,
      and Annual Caps
14    Approve CLIC Framework Agreement, the   For       For          Management
      P&C Company Framework Agreement, and
      Annual Caps
15    Amend Articles of Association of the    For       For          Management
      Company


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

CHINA LIFE INSURANCE CO., LTD

Ticker:       2823           Security ID:  Y1478C107
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Approve Capitalization of Profit and    For       For          Management
      Capital Reserves
5     Approve Long Term Fund Raising Plan     For       For          Management
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7.1   Elect Alan Wang, a Representative of    For       For          Management
      Tai Li Investment, with Shareholder No.
      213450, as Non-Independent Director
7.2   Elect Stephanie Hwang, a                For       For          Management
      Representative of Tai Li Investment,
      with Shareholder No.213450, as
      Non-Independent Director
7.3   Elect Yu Ling Kuo, a Representative of  For       For          Management
      VIDEOLAND Inc., with Shareholder No.
      157891, as Non-Independent Director
7.4   Elect Tony T.M. Hsu, a Representative   For       For          Management
      of Lan Wan Investment Corporation,
      with Shareholder No.271780, as
      Non-Independent Director
7.5   Elect Jin-Lung Peng, a Representative   For       For          Management
      of Lan Wan Investment Corporation,
      with Shareholder No.271780, as
      Non-Independent Director
7.6   Elect Robert C.H. Chen, a               For       For          Management
      Representative of EVER-RICH Co., Ltd.,
      with Shareholder No.382796, as
      Non-Independent Director
7.7   Elect Louis T. Kung, with ID No.        For       For          Management
      A10302****, as Independent Director
7.8   Elect Wei-Ta, Pan, with ID No.          For       For          Management
      A10428****, as Independent Director
7.9   Elect Wen-Yen Hsu, with ID No.          For       For          Management
      C12028****, as Independent Director
8     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
9     Transact Other Business (Non-Voting)    None      None         Management


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

CHINA LILANG LTD

Ticker:       01234          Security ID:  G21141109
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend and Special      For       For          Management
      Dividend
3a    Elect Wang Liang Xing as Director       For       For          Management
3b    Elect Hu Cheng Chu as Director          For       For          Management
3c    Elect Wang Ru Ping as Director          For       For          Management
3d    Elect Lu Hong Te as Director            For       For          Management
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA LONGYUAN POWER GROUP CORPORATION LTD.

Ticker:       00916          Security ID:  Y1501T101
Meeting Date: JUL 30, 2013   Meeting Type: Special
Record Date:  JUN 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Qiao Baoping as Director and      For       For          Management
      Authorize Remuneration and Assessment
      Committee to Fix His Remuneration
2     Elect Li Enyi as Director and           For       For          Management
      Authorize Remuneration and Assessment
      Committee to Fix His Remuneration
3     Elect Xie Changjun as Supervisor and    For       For          Management
      Authorize Remuneration and Assessment
      Committee to Fix His Remuneration


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

CHINA LONGYUAN POWER GROUP CORPORATION LTD.

Ticker:       00916          Security ID:  Y1501T101
Meeting Date: OCT 10, 2013   Meeting Type: Special
Record Date:  SEP 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Corporate Bonds     For       For          Management
2     Approve Issuance of Ultra Short-term    For       For          Management
      Debentures


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

CHINA LONGYUAN POWER GROUP CORPORATION LTD.

Ticker:       00916          Security ID:  Y1501T101
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Final Financial Accounts of the  For       For          Management
      Company
4     Accept Independent Auditor's Report     For       For          Management
      and the Audited Financial Statements
5     Approve Budget Report for the Year      For       For          Management
      Ending Dec. 31, 2014
6     Approve Profit Distribution Plan and    For       For          Management
      Distribution of Final Dividend
7     Reappoint Ruihua Certified Public       For       For          Management
      Accountants (special general partner)
      as PRC Auditors and Authorize Audit
      Committee to Fix Their Remuneration
8     Reappoint KPMG as International         For       For          Management
      Auditors and Authorize Audit Committee
      to Fix Their Remuneration
9     Approve Remuneration of Directors and   For       For          Management
      Supervisors
10    Elect Shao Guoyong as Director and      For       For          Management
      Approve Director's Remuneration
11    Elect Chen Jingdong as Director and     For       For          Management
      Approve Director's Remuneration
12    Elect Han Dechang as Director and       For       For          Management
      Approve Director's Remuneration
13    Approve Issue of Short-term Debentures  For       For          Management
14    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
15    Other Business (Voting)                 For       Against      Management


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

CHINA MANMADE FIBERS CORP.

Ticker:       1718           Security ID:  Y1488M103
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Transact Other Business (Non-Voting)    None      None         Management


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

CHINA MEDICAL SYSTEM HOLDINGS LTD.

Ticker:       00867          Security ID:  G21108124
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Lam Kong as Director              For       For          Management
3b    Elect Chen Hongbing as Director         For       For          Management
3c    Elect Wu Chi Keung as Director          For       For          Management
3d    Elect Huang Ming as Director            For       For          Management
3e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA MENGNIU DAIRY CO., LTD.

Ticker:       02319          Security ID:  G21096105
Meeting Date: JUL 16, 2013   Meeting Type: Special
Record Date:  JUL 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of the Entire       For       For          Management
      Issued Capital of Yashili
      International Holdings Ltd. and the
      Related Transactions


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

CHINA MENGNIU DAIRY CO., LTD.

Ticker:       02319          Security ID:  G21096105
Meeting Date: MAR 20, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement,         For       For          Management
      Specific Mandate, Whitewash Waiver,
      and Related Transactions


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

CHINA MENGNIU DAIRY CO., LTD.

Ticker:       02319          Security ID:  G21096105
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  JUN 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Ning Gaoning as Director and      For       Against      Management
      Authorize Board to Fix His Remuneration
3b    Elect Yu Xubo as Director and           For       For          Management
      Authorize Board to Fix His Remuneration
3c    Elect Christian Neu as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
3d    Elect Zhang Xiaoya as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3e    Elect Liao Jianwen as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: JAN 13, 2014   Meeting Type: Special
Record Date:  DEC 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Ma Zehua as Director              For       For          Management
1b    Elect Xiao Yuhuai as Director           For       For          Management


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

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Work Report of the Board of     For       For          Management
      Directors
2     Approve Work Report of the Board of     For       For          Management
      Supervisors
3     Approve Annual Report                   For       For          Management
4     Approve Audited Financial Statements    For       For          Management
5     Approve Profit Appropriation Plan       For       For          Management
6     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
7     Elect Su Min as Director                For       For          Management
8     Elect Dong Xiande as Supervisor         For       For          Management
9     Approve Assessment Report on the Duty   For       For          Management
      Performance of Directors
10    Approve Assessment Report on the Duty   For       For          Management
      Performance of Supervisors
11    Approve Assessment Report on the Duty   For       For          Management
      Performance and Cross-Evaluation of
      Independent Directors
12    Approve Assessment Report on the Duty   For       For          Management
      Performance and Cross-Evaluation of
      External Supervisors
13    Approve Related Party Transaction       For       For          Management
      Report
14    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
15    Amend Articles of Association           For       For          Management
16    Elect Li Jianhong as Director           For       For          Shareholder


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

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker:       00144          Security ID:  Y1489Q103
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Zheng Shaoping as Director        For       For          Management
3a2   Elect Kut Ying Hay as Director          For       For          Management
3a3   Elect Lee Yip Wah Peter as Director     For       For          Management
3a4   Elect Li Kwok Heem John as Director     For       For          Management
3a5   Elect Li Ka Fai David as Director       For       For          Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Grant of Options Pursuant to    For       Against      Management
      the Share Option Scheme
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5d    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Adopt New Articles of Association       For       For          Management


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

CHINA MERCHANTS LAND LIMITED

Ticker:       00978          Security ID:  G210AW106
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Liu Zhuogen as Director           For       For          Management
3b    Elect Xian Yaoqiang as Director         For       For          Management
3c    Elect Liu Ning as Director              For       For          Management
3d    Elect Chen Yanping as Director          For       For          Management
3e    Elect He Qi as Director                 For       For          Management
3f    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA METAL PRODUCTS CO LTD.

Ticker:       1532           Security ID:  Y14954104
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect HO,MING-SHIANN, with Shareholder  None      Against      Shareholder
      No.1, as Non-Independent Director
5.2   Elect TSAO,MING-HUNG, with Shareholder  None      Against      Shareholder
      No.4, as Non-Independent Director
5.3   Elect WU,SHU-CHUAN, with Shareholder    None      Against      Shareholder
      No.2, as Non-Independent Director
5.4   Elect WU,ZHENG-DAO, with Shareholder    None      Against      Shareholder
      No.6370, as Non-Independent Director
5.5   Elect KING,FONG-TIEN, a Representative  None      Against      Shareholder
      of CHAIN YUAN INVESTMENT CO., LTD.
      with Shareholder No.8197, as
      Non-Independent Director
5.6   Elect LIAO,LE-I, with ID No.            For       For          Management
      L100101226, as Independent Director
5.7   Elect CHANG,MING-CHIEH, with ID No.     For       For          Management
      A110435329, as Independent Director
5.8   Elect LIN,TING-FANG, with Shareholder   None      Against      Shareholder
      No.8, as Supervisor
5.9   Elect CHEN,PEN-FA, with Shareholder No. None      Against      Shareholder
      34, as Supervisor
5.10  Elect LIN,JUNG-CHUN, with ID No.        None      Against      Shareholder
      S101261281, as Supervisor
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


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

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: FEB 27, 2014   Meeting Type: Special
Record Date:  JAN 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Downward Adjustment    For       For          Management
      to the Conversion Price of A Share
      Convertible Bonds of China Minsheng
      Banking Corp. Ltd.


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

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report                    For       For          Management
2     Accept Final Financial Report           For       For          Management
3     Approve Annual Budget for Fiscal Year   For       For          Management
      2014
4     Accept Work Report of the Board of      For       For          Management
      Directors
5     Accept Work Report of the Supervisory   For       For          Management
      Committee
6     Approve Profit Distribution Plan for    For       For          Management
      the Second Half of 2013
7     Reappoint KPMG Huazhen Certified        For       For          Management
      Public Accountants (Special General
      Partner) as Domestic Auditors and KPMG
      Certified Public Accountants as
      International Auditors and Authorize
      Board to Fix Their Remuneration
8     Elect Mao Xiaofeng as Director          For       For          Management


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

CHINA MOBILE LIMITED

Ticker:       00941          Security ID:  Y14965100
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Xi Guohua as Director             For       For          Management
3b    Elect Sha Yuejia as Director            For       For          Management
3c    Elect Liu Aili as Director              For       For          Management
4a    Elect Lo Ka Shui as Director            For       For          Management
4b    Elect Paul Chow Man Yiu as Director     For       For          Management
5     Approve PricewaterhouseCoopers and      For       For          Management
      PricewaterhouseCoopers Zhong Tian LLP
      as Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Amend Articles of Association           For       For          Management


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

CHINA MODERN DAIRY HOLDINGS LTD.

Ticker:       01117          Security ID:  G21579100
Meeting Date: OCT 28, 2013   Meeting Type: Annual
Record Date:  OCT 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2a1   Elect Yu Xubo as Director               For       For          Management
2a2   Elect Gao Lina as Director              For       For          Management
2a3   Elect Sun Yugang as Director            For       For          Management
2a4   Elect Ding Sheng as Director            For       For          Management
2a5   Elect Li Shengli as Director            For       For          Management
2a6   Elect Lee Kong Wai, Conway as Director  For       For          Management
2a7   Elect Liu Fuchun as Director            For       For          Management
2a8   Elect Kang Yan as Director              For       For          Management
2b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Share Repurchase Program      For       For          Management
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA MODERN DAIRY HOLDINGS LTD.

Ticker:       01117          Security ID:  G21579100
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  MAY 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Han Chunlin as Director           For       For          Management
2a2   Elect Wolhardt Julian Juul as Director  For       For          Management
2a3   Elect Hui Chi Kin, Max as Director      For       For          Management
2a4   Elect Kang Yan as Director              For       For          Management
2b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve the Share Option Scheme         For       Against      Management


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

CHINA MOTOR CORP

Ticker:       2204           Security ID:  Y1499J107
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products


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

CHINA NATIONAL BUILDING MATERIAL CO., LTD.

Ticker:       03323          Security ID:  Y15045100
Meeting Date: JAN 17, 2014   Meeting Type: Special
Record Date:  DEC 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Adoption of Rules of            For       For          Management
      Procedures for Shareholders' General
      Meetings
3     Approve Adoption of Rules of            For       For          Management
      Procedures for Board Meetings
4     Approve Adoption of Rules of            For       For          Management
      Procedures for Supervisory Committee
      Meetings


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

CHINA NATIONAL BUILDING MATERIAL CO., LTD.

Ticker:       03323          Security ID:  Y15045100
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan and    For       For          Management
      Distribution of Final Dividend
5     Authorize Board to Deal with Matters    For       For          Management
      in Relation to the Distribution of
      Interim Dividend for the Year 2014
6     Appoint Baker Tilly China Certified     For       For          Management
      Public Accountants and Baker Tilly
      Hong Kong Limited as Domestic and
      International Auditors, Respectively,
      and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Issuance of Debt Financing      For       For          Management
      Instruments


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

CHINA NATIONAL MATERIALS CO., LTD.

Ticker:       01893          Security ID:  Y15048104
Meeting Date: JUL 30, 2013   Meeting Type: Special
Record Date:  JUN 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Amend Rules of Procedures of the Board  For       For          Management
      of Directors
3     Elect Li Jianlun as Director and        For       For          Management
      Authorize Remuneration Committee to
      Fix His Remuneration
4     Elect Yu Guobo as Director and          For       For          Management
      Authorize Remuneration Committee to
      Fix His Remuneration
5     Elect Liu Zhijiang as Director and      For       For          Management
      Authorize Remuneration Committee to
      Fix His Remuneration
6     Elect Li Xinhua as Director and         For       For          Management
      Authorize Remuneration Committee to
      Fix His Remuneration
7     Elect Yu Shiliang as Director and       For       For          Management
      Authorize Remuneration Committee to
      Fix His Remuneration
8     Elect Zhanghai as Director and          For       For          Management
      Authorize Remuneration Committee to
      Fix His Remuneration
9     Elect Tang Baoqi as Director and        For       For          Management
      Authorize Remuneration Committee to
      Fix His Remuneration
10    Elect Leung Chong Shun as Director and  For       For          Management
      Authorize Remuneration Committee to
      Fix His Remuneration
11    Elect Lu Zhengfei as Director and       For       For          Management
      Authorize Remuneration Committee to
      Fix His Remuneration
12    Elect Wang Shimin as Director and       For       For          Management
      Authorize Remuneration Committee to
      Fix His Remuneration
13    Elect Zhou Zude as Director and         For       For          Management
      Authorize Remuneration Committee to
      Fix His Remuneration
14    Elect Xu Weibing as Shareholder         For       For          Management
      Representative Supervisor
15    Elect Zhang Renjie as Shareholder       For       For          Management
      Representative Supervisor
16    Elect Wang Jianguo as Shareholder       For       For          Management
      Representative Supervisor
17    Approve Remuneration of Wang Yingcai    For       For          Management
18    Approve Remuneration of Qu Xiaoli       For       For          Management
19a   Approve Financial Services Framework    For       Against      Management
      Agreement and Related Transactions
19b   Approve Any Executive Director of the   For       Against      Management
      Company to be Authorised to Do All
      Such Acts and Things in Connection
      With Any Transactions Contemplated
      Under the Financial Services Framework
      Agreement


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

CHINA NATIONAL MATERIALS CO., LTD.

Ticker:       01893          Security ID:  Y15048104
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Audited Financial Statements     For       For          Management
4     Approve Profit Distribution Proposal    For       For          Management
      and Final Dividend
5     Reappoint SHINEWING (HK) CPA Limited    For       For          Management
      and ShineWing Certified Public
      Accountant LLP as International and
      Domestic Auditors, Respectively, and
      Authorize the Audit Committee to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Issance of Ultra-short-term   For       For          Management
      Financing Bonds


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

CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED

Ticker:       01278          Security ID:  G2156N100
Meeting Date: DEC 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve CDBIH Subscription Agreement    For       Against      Management
2     Approve Whitewash Waiver under The      For       Against      Management
      Hong Kong Code on Takeovers and Mergers
3     Approve Whitewash Waiver under the      For       Against      Management
      Singapore Code on Take-overs and
      Mergers
4     Authorize Board to Increase Registered  For       Against      Management
      Capital of the Company and Amend
      Articles of Association to Reflect
      Such Increase
5     Approve Disposal Master Agreement and   For       Against      Management
      Related Transactions


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

CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED

Ticker:       01278          Security ID:  G2156N100
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Elect Shi Janson Bing as Director       For       For          Management
3     Elect Mao Yiping as Director            For       For          Management
4     Elect Henry Tan Song Kok as Director    For       For          Management
5     Approve Directors' Fees                 For       For          Management
6     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Issuance of Shares and Grants   For       Against      Management
      of Options Pursuant to the CNTD Share
      Option Scheme


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

CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED

Ticker:       01278          Security ID:  G2156N100
Meeting Date: APR 30, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fan Haibin as a Director          For       For          Management
2     Elect Zuo Kun a Director                For       For          Management
3     Elect Liu Heqiang as a Director         For       For          Management
4     Elect Zhang Yan as a Director           For       For          Management
5     Elect Yang Meiyu as a Director          For       For          Management
6     Elect Ren Xiaowei as a Director         For       For          Management
7     Elect Kong Siu Chee as a Director       For       For          Management


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

CHINA OIL AND GAS GROUP LTD.

Ticker:       00603          Security ID:  G2155W101
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Xu Tie-liang as Director          For       For          Management
2b    Elect Zhu Yuan as Director              For       For          Management
2c    Elect Li Yunlong as Director            For       For          Management
2d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of the Issued Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Declare Final Dividend                  For       For          Management
8     Approve Share Premium Reduction         For       For          Management


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

CHINA OILFIELD SERVICES LTD.

Ticker:       02883          Security ID:  Y15002101
Meeting Date: DEC 20, 2013   Meeting Type: Special
Record Date:  NOV 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Master Agreement and Related    For       For          Management
      Caps
2     Elect Li Feilong as Director            For       For          Management
3     Amend Articles Re: Business Scope       For       For          Management


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

CHINA OILFIELD SERVICES LTD.

Ticker:       02883          Security ID:  Y15002101
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Profit Distribution Plan and    For       For          Management
      Annual Dividend
3     Accept Report of the Board of Directors For       For          Management
4     Accept Report of the Supervisory        For       For          Management
      Committee
5     Elect Law Hong Ping, Lawrence as        For       For          Management
      Director
6     Appoint Deloitte Touche Tohmatsu CPA    For       For          Management
      LLP and Deloitte Touche Tohmatsu as
      Domestic and International Auditors
      and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

CHINA OVERSEAS GRAND OCEANS GROUP LTD.

Ticker:       00081          Security ID:  Y1505S117
Meeting Date: MAY 26, 2014   Meeting Type: Annual
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Yung Kwok Kee, Billy as Director  For       For          Management
3b    Elect Xiang Hong as Director            For       For          Management
3c    Elect Wang Man Kwan, Paul as Director   For       For          Management
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Adopt New Articles of Association and   For       For          Management
      Amend Memorandum of Association of the
      Company


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

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       00688          Security ID:  Y15004107
Meeting Date: MAY 26, 2014   Meeting Type: Annual
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Chen Yi as Director               For       Against      Management
3b    Elect Luo Liang as Director             For       Against      Management
3c    Elect Nip Yun Wing as Director          For       Against      Management
3d    Elect Zheng Xuexuan as Director         For       Against      Management
3e    Elect Lam Kwong Siu as Director         For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Adopt New Articles of Association       For       For          Management


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

CHINA PACIFIC INSURANCE (GROUP) CO., LTD

Ticker:       601601         Security ID:  Y1505Z103
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve 2013 Annual Report of A Shares  For       For          Management
4     Approve 2013 Annual Report of H Shares  For       For          Management
5     Approve Financial Statements and        For       For          Management
      Statutory Reports
6     Approve 2013 Profit Distribution Plan   For       For          Management
7     Appoint Auditors for the Year 2014      For       For          Management
8     Approve 2013 Directors' Due Diligence   For       For          Management
      Report
9     Approve Report on Performance of the    For       For          Management
      Independent Directors
10    Elect Ha Erman as Director              For       For          Management
11    Elect Gao Shanwen as Director           For       For          Management
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

CHINA PETROCHEMICAL DEVELOPMENT CORPORATION

Ticker:       1314           Security ID:  Y1500N105
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
4     Approve Issuance of Ordinary Shares     For       For          Management
      vias Cash Amounting to Maximum of
      Three Hundred Million Shares to
      Participate in the Issuance of Global
      Depository Receipt
5     Transact Other Business (Non-Voting)    None      None         Management


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

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  Y15010104
Meeting Date: NOV 26, 2013   Meeting Type: Special
Record Date:  OCT 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of the Term of        For       For          Management
      Validity of the Proposal Regarding the
      Issuance of A Share Convertible Bonds
      and Other Related Matters


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

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  Y15010104
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan for    For       For          Management
      the Year Ended Dec. 31, 2013
5     Approve Interim Profit Distribution     For       For          Management
      Plan for the Year 2014
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Amend Articles of Association           For       For          Management
8     Authorize Board to Determine the        For       Abstain      Management
      Proposed Plan for the Issuance of Debt
      Financing Instruments
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

CHINA POWER INTERNATIONAL DEVELOPMENT LTD.

Ticker:       02380          Security ID:  Y1508G102
Meeting Date: NOV 15, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conditional Acquisition         For       For          Management
      Agreement and Related Transactions


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

CHINA POWER INTERNATIONAL DEVELOPMENT LTD.

Ticker:       02380          Security ID:  Y1508G102
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAY 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Gu Dake as Director               For       For          Management
4     Elect Guan Qihong as Director           For       For          Management
5     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
6     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Articles of Assocation        For       For          Management


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

CHINA POWER NEW ENERGY DEVELOPMENT CO. LTD.

Ticker:       00735          Security ID:  G2157E109
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Yin Lian as Director              For       For          Management
3     Elect Zhao Xinyan as Director           For       For          Management
4     Elect An Luming as Director             For       For          Management
5     Elect Chu Kar Wing as Director          For       For          Management
6     Elect Ng Yi Kum as Director             For       For          Management
7     Authorize Board to Appoint Additional   For       For          Management
      Directors
8     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
9     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Repurchase of Up 10 Percent of  For       For          Management
      Issued Capital
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
13    Approve Share Premium Reduction         For       For          Management


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

CHINA PRECIOUS METAL RESOURCES HOLDINGS CO LTD.

Ticker:       01194          Security ID:  G2158B104
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Deng Guoli as Director            For       For          Management
2a2   Elect Li Xianghong as Director          For       For          Management
2a3   Elect Chan Kin Sang as Director         For       For          Management
2a4   Elect Xiao Rong Ge as Director          For       For          Management
2b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint Crowe Horwath (HK) CPA        For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA PRECIOUS METAL RESOURCES HOLDINGS CO LTD.

Ticker:       01194          Security ID:  G2158B104
Meeting Date: MAY 30, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Share Option Scheme and       For       Against      Management
      Terminate Existing Share Option Scheme


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

CHINA RAILWAY CONSTRUCTION CORPORATION LTD.

Ticker:       601186         Security ID:  Y1508P110
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Audited Financial Statements    For       For          Management
4     Approve Profits Distribution Plan       For       For          Management
5     Approve Annual Report and Its Summary   For       For          Management
6     Approve Determination of the Cap for    For       For          Management
      Guarantees for Wholly-owned
      Subsidiaries of the Company
7     Appoint External Auditors and the       For       For          Management
      Payment of 2013 Auditing Service Fee
8     Appoint Internal Control Auditors and   For       For          Management
      the Payment of 2013 Auditing Service
      Fee
9     Approve Directors' Remuneration         For       For          Management
      Packages
10    Approve Change of Performance of        For       For          Management
      Undertakings by Controlling
      Shareholder in Respect of Self-owned
      Buildings and Land Use Rights
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

CHINA RAILWAY GROUP LIMITED

Ticker:       601390         Security ID:  Y1509D116
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  JUN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of Directors     For       For          Management
2     Accept Report of Supervisory Committee  For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Accept Work Report of Independent       For       For          Management
      Directors
5     Approve Profit Distribution Plan        For       For          Management
6     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      International Auditors and Deloitte
      Touche Tohmatsu CPA LLP as Domestic
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Appoint Deloitte Touche Tohmatsu CPA    For       For          Management
      LLP as Internal Control Auditors of
      the Company and Authorize Board to Fix
      Their Remuneration
8     Approve Provision of External           For       Against      Management
      Guarantee to Subsidiaries
9a    Elect Li Changjin as Director           For       For          Management
9b    Elect Yao Guiqing as Director           For       For          Management
9c    Elect Dai Hegen as Director             For       For          Management
9d    Elect Guo Peizhang as Director          For       For          Management
9e    Elect Wen Baoman as Director            For       For          Management
9f    Elect Zheng Qingzhi as Director         For       For          Management
9g    Elect Ngai Wai Fung as Director         For       For          Management
10    Amend Articles of Association           For       For          Management
11a   Elect Liu Chengjun as Supervisor        None      For          Shareholder
11b   Elect Chen Wenxin as Supervisor         None      For          Shareholder


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

CHINA RARE EARTH HOLDINGS LIMITED

Ticker:       00769          Security ID:  G21089100
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Qian Yuanying as Director         For       For          Management
2b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Elect Huang Chunhua as Director         For       For          Management
4     Reappoint Crowe Horwath (HK) CPA        For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Share Option Scheme           For       Against      Management


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

CHINA RESOURCES AND TRANSPORTATION GROUP LTD.

Ticker:       00269          Security ID:  G2162D104
Meeting Date: AUG 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Tsang Kam Ching, David as         For       For          Management
      Director
2b    Elect Gao Zhiping as Director           For       For          Management
2c    Elect Jing Baoli as Director            For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint BDO Ltd. Auditors and         For       For          Management
      Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Share Repurchase Program      For       For          Management


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

CHINA RESOURCES AND TRANSPORTATION GROUP LTD.

Ticker:       00269          Security ID:  G2162D104
Meeting Date: AUG 26, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Increase Agreement      For       For          Management
2     Approve First CB Agreement and the      For       For          Management
      Issue of Conversion Shares
3     Approve Second CB Agreement and the     For       For          Management
      Issue of Conversion Shares
4     Approve Third CB Agreement and the      For       For          Management
      Issue of Conversion Shares
5     Approve Fourth CB Agreement and the     For       For          Management
      Issue of Conversion Shares
6     Approve Fifth CB Agreement and the      For       For          Management
      Issue of Conversion Shares
7     Approve Sixth CB Agreement and the      For       For          Management
      Issue of Conversion Shares
8     Approve Seventh CB Agreement and the    For       For          Management
      Issue of Conversion Shares
9     Approve First Share Agreement and the   For       For          Management
      Issue of the First Subscription Shares
10    Approve Second Share Agreement and the  For       For          Management
      Issue of the Second Subscription Shares


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

CHINA RESOURCES CEMENT HOLDINGS LTD.

Ticker:       01313          Security ID:  G2113L106
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Zhou Longshan as Director         For       For          Management
3b    Elect Pan Yonghong as Director          For       For          Management
3c    Elect Lau Chung Kwok Robert as Director For       For          Management
3d    Elect Zeng Xuemin as Director           For       For          Management
3e    Authorize Board to Fix the              For       For          Management
      Remuneration of the Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA RESOURCES ENTERPRISES, LTD.

Ticker:       00291          Security ID:  Y15037107
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Houang Tai Ninh as Director       For       For          Management
3b    Elect Li Ka Cheung, Eric as Director    For       For          Management
3c    Elect Cheng Mo Chi as Director          For       For          Management
3d    Elect Bernard Charnwut Chan as Director For       For          Management
3e    Elect Siu Kwing Chue, Gordon as         For       For          Management
      Director
3f    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA RESOURCES GAS GROUP LTD.

Ticker:       01193          Security ID:  G2113B108
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Ge Bin as Director                For       For          Management
3b    Elect Shi Shanbo as Director            For       For          Management
3c    Elect Wei Bin as Director               For       For          Management
3d    Elect Wong Tak Shing as Director        For       For          Management
3e    Elect Qin Chaokui as Director           For       For          Management
3f    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Deloitte Touche Tohmatsu,     For       For          Management
      Certified Public Accountants as
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA RESOURCES LAND LTD.

Ticker:       01109          Security ID:  G2108Y105
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  JUN 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Wu Xiangdong as Director          For       For          Management
3b    Elect Tang Yong as Director             For       For          Management
3c    Elect Du Wenmin as Director             For       For          Management
3d    Elect Wang Shi as Director              For       Against      Management
3e    Elect Ho Hin Ngai, Bosco as Director    For       For          Management
3f    Elect Wan Kam To, Peter as Director     For       For          Management
3g    Elect Ma Weihua as Director             For       For          Management
3h    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA RESOURCES POWER HOLDINGS CO., LTD.

Ticker:       00836          Security ID:  Y1503A100
Meeting Date: JUL 22, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       Against      Management


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

CHINA RESOURCES POWER HOLDINGS CO., LTD.

Ticker:       00836          Security ID:  Y1503A100
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  JUN 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Zhou Junqing as Director          For       For          Management
3b    Elect Zhang Shen Wen as Director        For       For          Management
3c    Elect Wang Xiao Bin as Director         For       For          Management
3d    Elect Leung Oi-sie, Elsie as Director   For       For          Management
3e    Elect Ch'ien K.F. Raymond as Director   For       For          Management
3f    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA RONGSHENG HEAVY INDUSTRIES GROUP HOLDINGS LTD

Ticker:       01101          Security ID:  G21187102
Meeting Date: SEP 17, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

CHINA RONGSHENG HEAVY INDUSTRIES GROUP HOLDINGS LTD

Ticker:       01101          Security ID:  G21187102
Meeting Date: MAR 25, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Convertible Bonds   For       For          Management


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

CHINA RONGSHENG HEAVY INDUSTRIES GROUP HOLDINGS LTD

Ticker:       01101          Security ID:  G21187102
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAY 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2a    Elect Zhu Wen Hua as Director           For       Against      Management
2b    Elect Hu Wei Ping as Director           For       For          Management
2c    Elect Wang Jin Lian as Director         For       For          Management
3     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA RONGSHENG HEAVY INDUSTRIES GROUP HOLDINGS LTD

Ticker:       01101          Security ID:  G21187102
Meeting Date: JUN 16, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of First Convertible   For       For          Management
      Bonds
2     Approve Issuance of Second Convertible  For       For          Management
      Bonds


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

CHINA SCE PROPERTY HOLDINGS LTD

Ticker:       01966          Security ID:  G21189108
Meeting Date: SEP 09, 2013   Meeting Type: Special
Record Date:  SEP 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue                     For       For          Management


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

CHINA SCE PROPERTY HOLDINGS LTD

Ticker:       01966          Security ID:  G21189108
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  JUN 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Chen Yuanlai as Director          For       For          Management
2b    Elect Li Wei as Director                For       For          Management
2c    Elect Lu Hong Te as Director            For       For          Management
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA SHANSHUI CEMENT GROUP LTD.

Ticker:       00691          Security ID:  G2116M101
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Zhang Caikui as Director and      For       For          Management
      Authorize Board to Fix the Director's
      Remuneration
3b    Elect Li Cheung Hung as Director and    For       For          Management
      Authorize Board to Fix the Director's
      Remuneration
3c    Elect Hou Huailiang as Director and     For       For          Management
      Authorize Board to Fix the Director's
      Remuneration
3d    Elect Wu Xiaoyun as Director and        For       For          Management
      Authorize Board to Fix the Director's
      Remuneration
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Share Repurchase Program      For       For          Management
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6a    Amend Memorandum of Association of the  For       For          Management
      Company
6b    Amend Articles of Association of the    For       For          Management
      Company
6c    Adopt New Set of Memorandum and         For       For          Management
      Articles of the Company


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

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C113
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Board of           For       For          Management
      Supervisors
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Appoint Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP and
      Deloitte Touche Tohmatsu as the PRC
      and International Auditors and
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued A Share and H Share
      Capital
9     Approve Issuance of Debt Financing      For       For          Management
      Instruments


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

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C113
Meeting Date: JUN 27, 2014   Meeting Type: Special
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


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

CHINA SHINEWAY PHARMACEUTICAL GROUP LTD.

Ticker:       02877          Security ID:  G2110P100
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Declare Final Dividend                  For       For          Management
2b    Declare Special Dividend                For       For          Management
3a    Elect Xin Yunxia as Director            For       Against      Management
3b    Elect Hung Randy King Kuen as Director  For       Against      Management
3c    Elect Cheng Li as Director              For       For          Management
3d    Elect Wang Zheng Pin as Director        For       Against      Management
3e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA SHIPPING CONTAINER LINES CO. LTD.

Ticker:       02866          Security ID:  Y1513C104
Meeting Date: DEC 12, 2013   Meeting Type: Special
Record Date:  NOV 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Purchase Agreement        For       For          Management
2     Approve Provision of Guarantees to      For       For          Management
      Wholly-Owned Subsidiaries of the
      Company


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

CHINA SHIPPING CONTAINER LINES CO. LTD.

Ticker:       02866          Security ID:  Y1513C104
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Report of the Board of the  For       For          Management
      Company
2     Approve the Work Report of the          For       For          Management
      Independent Non-Executive Directors
3     Approve the Report of the Supervisory   For       For          Management
      Committee
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve the Annual Report of the        For       For          Management
      Company
6     Approve Profit Distribution Plan        For       For          Management
7a    Elect Liu Xihan as Director             For       For          Management
7b    Elect Yu Zenggang as Director           For       For          Management
8     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
9a    Reappoint Baker Tilly China Certified   For       For          Management
      Public Accountants as the Company's
      PRC Auditor and Authorize Audit
      Committee of the Board to Fix Their
      Remuneration
9b    Reappoint Baker Tilly China Certified   For       For          Management
      Public Accountants as the Company's
      Internal Control Auditor and Authorize
      Audit Committee of the Board to Fix
      Their Remuneration
9c    Reappoint Ernst & Young, Hong Kong      For       For          Management
      Certified Public Accountants as the
      Company's International Auditor and
      Authorize Audit Committee of the Board
      to Fix Their Remuneration
10    Approve the Proposed Amendments         For       For          Management


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

CHINA SINGYES SOLAR TECHNOLOGIES HOLDINGS LTD

Ticker:       00750          Security ID:  G2161E111
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Xie Wen as Director               For       For          Management
3b    Elect Li Huizhong as Director           For       For          Management
3c    Elect Cheng Jinshu as Director          For       For          Management
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Approve Cancellation of Share Premium   For       For          Management
      Account


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

CHINA SOUTH CITY HOLDINGS LTD

Ticker:       01668          Security ID:  Y1515Q101
Meeting Date: AUG 21, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final  Dividend                 For       For          Management
3a    Reelect Cheng Chung Hing as Director    For       For          Management
3b    Reelect Xu Yang as Director             For       For          Management
3c    Reelect Ma Wai Mo as Director           For       For          Management
3d    Reelect Li Wai Keung as Director        For       For          Management
3e    Reelect Yung Wing Ki Samuel as Director For       For          Management
3f    Authorize Board to Fix the Directors'   For       For          Management
      Remuneration
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Refreshment of the Share        For       Against      Management
      Option Scheme Limit Under the Share
      Option Scheme


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

CHINA SOUTH CITY HOLDINGS LTD

Ticker:       01668          Security ID:  Y1515Q101
Meeting Date: MAR 13, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Equity Transfer Agreement       For       For          Management


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

CHINA SOUTHERN AIRLINES CO., LTD.

Ticker:       600029         Security ID:  Y1503W102
Meeting Date: DEC 26, 2013   Meeting Type: Special
Record Date:  NOV 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Si Xian Min as Director           For       For          Management
1b    Elect Wang Quan Hua as Director         For       For          Management
1c    Elect Yuan Xin An as Director           For       For          Management
1d    Elect Yang Li Hua as Director           For       For          Management
1e    Elect Tan Wan Geng as Director          For       For          Management
1f    Elect Zhang Zi Fang as Director         For       For          Management
1g    Elect Xu Jie Bo as Director             For       For          Management
1h    Elect Li Shao Bin as Director           For       For          Management
1i    Elect Wei Jin Cai as Director           For       For          Management
1j    Elect Ning Xing Dong as Director        For       For          Management
1k    Elect Liu Chang Le as Director          For       For          Management
1l    Elect Tan Jin Song as Director          For       For          Management
2a    Elect Pan Fu as Supervisor              For       For          Management
2b    Elect Li Jia Shi as Supervisor          For       For          Management
2c    Elect Zhang Wei as Supervisor           For       For          Management
3     Approve Financial Services Framework    For       Against      Management
      Agreement
4     Amend Articles of Association and its   For       For          Management
      Appendixes


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

CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED

Ticker:       03311          Security ID:  G21677136
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Zhou Hancheng as Director         For       Against      Management
3b    Elect Hung Cheung Shew as Director      For       Against      Management
3c    Elect Raymond Ho Chung Tai as Director  For       For          Management
3d    Elect Adrian David Li Man Kiu as        For       Against      Management
      Director
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA STEEL CHEMICAL CORP

Ticker:       1723           Security ID:  Y15044103
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


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

CHINA STEEL CORPORATION

Ticker:       2002           Security ID:  Y15041109
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2013 Profit
4     Amend Articles of Association           For       For          Management
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Jo-Chi, Tsou
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Jyh-Yuh, Sung
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Horng-Nan, Lin
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Jih-Gang, Liu


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

CHINA SUNTIEN GREEN ENERGY CORP LTD.

Ticker:       00956          Security ID:  Y15207106
Meeting Date: OCT 23, 2013   Meeting Type: Special
Record Date:  SEP 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Class of Shares in Relation to  For       Against      Management
      the Issuance of Placing Shares
1b    Approve Nominal Value of Each Placing   For       Against      Management
      Share in Relation to the Issuance of
      Placing Shares
1c    Approve Size of Issuance in Relation    For       Against      Management
      to the Issuance of Placing Shares
1d    Approve Issuance Method in Relation to  For       Against      Management
      the Issuance of Placing Shares
1e    Approve Target Investors in Relation    For       Against      Management
      to the Issuance of Placing Shares
1f    Approve Pricing in Relation to the      For       Against      Management
      Issuance of Placing Shares
1g    Approve Use of Proceeds in Relation to  For       Against      Management
      the Issuance of Placing Shares
1h    Approve Accumulated Undistributed       For       Against      Management
      Profit in Relation to the Issuance of
      Placing Shares
1i    Approve Validity Period of the          For       Against      Management
      Shareholders' Resolutions in Relation
      to the Issuance of Placing Shares
1j    Approve Matters Relating to             For       Against      Management
      Authorization in Relation to the
      Issuance of Placing Shares
2a    Approve Private Placement of Financial  For       For          Management
      Instruments
2b    Authorize Board to Deal with All        For       For          Management
      Matter Relating to the Private
      Placement of Financial Instruments
2c    Approve Application by the Company      For       For          Management
      with the National Association of
      Financial Institutional Investors in
      Relation to the Private Placement of
      Financial Instruments
3a    Approve Financial Services Framework    For       Against      Management
      Agreement, the Deposit Service, and
      the Proposed Caps
3b    Authorize Executive Directors to Do     For       Against      Management
      All Such Acts Necessary to Implement
      the Financial Services Framework
      Agreement, the Deposit Service, and
      the Proposed Caps
4     Appoint Reanda Certified Public         For       For          Management
      Accountants as Auditors and Authorize
      Board to Fix Their Remuneration


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

CHINA SUNTIEN GREEN ENERGY CORP LTD.

Ticker:       00956          Security ID:  Y15207106
Meeting Date: OCT 23, 2013   Meeting Type: Special
Record Date:  SEP 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Class of Shares in Relation to  For       Abstain      Management
      the Issuance of Placing Shares
1b    Approve Nominal Value of Each Placing   For       Abstain      Management
      Share in Relation to the Issuance of
      Placing Shares
1c    Approve Size of Issuance in Relation    For       Abstain      Management
      to the Issuance of Placing Shares
1d    Approve Issuance Method in Relation to  For       Abstain      Management
      the Issuance of Placing Shares
1e    Approve Target Investors in Relation    For       Abstain      Management
      to the Issuance of Placing Shares
1f    Approve Pricing in Relation to the      For       Abstain      Management
      Issuance of Placing Share
1g    Approve Use of Proceeds in Relation to  For       Abstain      Management
      the Issuance of Placing Shares
1h    Approve Accumulated Undistributed       For       Abstain      Management
      Profit in Relation to the Issuance of
      Placing Shares
1i    Approve Validity Period of the          For       Abstain      Management
      Shareholders' Resolutions in Relation
      to the Issuance of Placing Shares
1j    Approve Matters Relating to             For       Abstain      Management
      Authorization in Relation to the
      Issuance of Placing Shares


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

CHINA SUNTIEN GREEN ENERGY CORP LTD.

Ticker:       00956          Security ID:  Y15207106
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Report of the Board of      For       For          Management
      Directors of the Company
2     Approve the Report of the Board of      For       For          Management
      Supervisors of the Company
3     Approve the Final Accounts of the       For       For          Management
      Company
4     Approve the Audited Financial           For       For          Management
      Statements and Independent Auditors
      Report
5     Approve the Profit Distribution Plan    For       For          Management
6     Approve the Budget Arrangement Report   For       For          Management
      of the Company
7     Reappoint Reanda Certified Public       For       For          Management
      Accountants as PRC Auditors and Ernst
      & Young as International Auditors and
      Authorize the Board to Fix Their
      Remunerations
8     Elect Xiao Yan Zhao as Supervisor       For       For          Management
9     Approve Remuneration of Independent     For       For          Management
      Supervisors
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Amendment of Articles of        For       For          Management
      Association


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

CHINA SYNTHETIC RUBBER CORPORATION

Ticker:       2104           Security ID:  Y15055109
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
7     Transact Other Business (Non-Voting)    None      None         Management


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

CHINA TAIPING INSURANCE HOLDINGS CO LTD.

Ticker:       00966          Security ID:  Y1456Z151
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  JUN 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Wang Bin as Director              For       For          Management
2a2   Elect Meng Zhaoyi as Director           For       For          Management
2a3   Elect Xie Yiqun as Director             For       For          Management
2a4   Elect Huang Weijian as Director         For       For          Management
2a5   Elect Zhu Xiangwen as Director          For       For          Management
2a6   Elect Wu Changming as Director          For       For          Management
2a7   Elect Ni Rongming as Director           For       For          Management
2a8   Elect Wu Jiesi as Director              For       For          Management
2a9   Elect Che Shujian as Director           For       For          Management
2a10  Elect Wu Ting Yuk Anthony as Director   For       For          Management
2b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Adopt New Articles of Association       For       For          Management


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

CHINA TELECOM CORPORATION LTD

Ticker:       00728          Security ID:  Y1505D102
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Profit Distribution Proposal    For       For          Management
      and Declare Final Dividend
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      International Auditors and Deloitte
      Touche Tohmatsu Certified Public
      Accountants LLP as Domestic Auditors
      and Authorize Board to Fix Their
      Remuneration
4a    Elect Wang Xiaochu as Director          For       For          Management
4b    Elect Yang Jie as Director              For       For          Management
4c    Elect Wu Andi as Director               For       For          Management
4d    Elect Zhang Jiping as Director          For       For          Management
4e    Elect Yang Xiaowei as Director          For       For          Management
4f    Elect Sun Kangmin as Director           For       For          Management
4g    Elect Ke Ruiwen as Director             For       For          Management
4h    Elect Zhu Wei as Director               For       For          Management
4i    Elect Tse Hau Yin, Aloysius as Director For       For          Management
4j    Elect Cha May Lung, Laura as Director   For       For          Management
4k    Elect Xu Erming as Director             For       For          Management
4l    Elect Wang Hsuehming as Director        For       For          Management
5a    Elect Shao Chunbao as Supervisor        For       For          Management
5b    Elect Hu Jing as Supervisor             For       For          Management
5c    Elect Du Zuguo as Supervisor            For       For          Management
6a    Amend Articles Re: Board Composition    For       For          Management
6b    Amend Articles Re: Supervisory          For       For          Management
      Committee Composition
6c    Amend Articles Re: Representation of    For       For          Management
      Supervisors
6d    Authorize Board to Deal with Matters    For       For          Management
      Relating to the Proposed Amendments to
      the Articles of Association
7a    Approve Issuance of Debentures          For       For          Management
7b    Authorize Board to Deal with Matters    For       For          Management
      Relating to the Issuance of Debentures
8a    Approve Issuance of Company Bonds       For       For          Management
8b    Authorize Board to Deal with Matters    For       For          Management
      Relating to the Issuance of Company
      Bonds
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Increase Registered Capital of the      For       Against      Management
      Company and Amend Articles of
      Association


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

CHINA TRAVEL INTERNATIONAL INVESTMENT HK LTD.

Ticker:       00308          Security ID:  Y1507D100
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Wang Shuai Ting as Director       For       For          Management
3b    Elect Jiang Yan as Director             For       Against      Management
3c    Elect Zhang Fengchun as Director        For       For          Management
3d    Elect Fong Yun Wah as Director          For       For          Management
3e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA TRAVEL INTERNATIONAL INVESTMENT HK LTD.

Ticker:       00308          Security ID:  Y1507D100
Meeting Date: MAY 23, 2014   Meeting Type: Special
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal Agreement and Related  For       For          Management
      Transactions


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

CHINA UNICOM (HONG KONG) LTD

Ticker:       00762          Security ID:  Y1519S111
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Lu Yimin as Director              For       For          Management
3a2   Elect Cheung Wing Lam Linus as Director For       For          Management
3a3   Elect Wong Wai Ming as Director         For       For          Management
3a4   Elect John Lawson Thornton as Director  For       Against      Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Share Option Scheme           For       Against      Management


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

CHINA VANKE CO., LTD.

Ticker:       000002         Security ID:  Y77421108
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Report of the Board of     For       For          Management
      Directors
2     Approve 2013 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2013 Annual Report and Audit    For       For          Management
      Report
4     Approve 2013 Profit and Dividend        For       For          Management
      Distribution
5     Approve Re-appointment of 2014          For       For          Management
      External Auditor
6.1   Elect Non-independent Director Wang Shi For       For          Management
6.2   Elect Non-independent Director Qiao     For       For          Management
      Shibo
6.3   Elect Non-independent Director Yu Liang For       For          Management
6.4   Elect Non-independent Director Sun      For       For          Management
      Jianyi
6.5   Elect Non-independent Director Wei Bin  For       For          Management
6.6   Elect Non-independent Director Chen     For       For          Management
      Ying
6.7   Elect Non-independent Director Wang     For       For          Management
      Wenjin
6.8   Elect Independent Director Zhang Liping For       For          Management
6.9   Elect Independent Director Hua Sheng    For       For          Management
6.10  Elect Independent Director Luo Junmei   For       For          Management
6.11  Elect Independent Director Hai Wen      For       For          Management
7.1   Elect Supervisor Xie Dong               For       For          Management
8     Approve Purchase of Liability           For       For          Management
      Insurance for Directors, Supervisors
      and Senior Management Members


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

CHINA VANKE CO., LTD.

Ticker:       000002         Security ID:  Y77421108
Meeting Date: JUN 12, 2014   Meeting Type: Special
Record Date:  JUN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Supervisor Liao Qiyun             For       For          Management


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

CHINA WATER AFFAIRS GROUP LTD.

Ticker:       00855          Security ID:  G21090124
Meeting Date: SEP 06, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Ding Bin as Director            For       For          Management
3b    Reelect Zhao Hai Hu as Director         For       For          Management
3c    Reelect Zhou Wen Zhi as Director        For       For          Management
3d    Reelect Ong King Keung as Director      For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint BDO Limited as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA WIRELESS TECHNOLOGIES LTD.

Ticker:       02369          Security ID:  G21165108
Meeting Date: NOV 29, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change of Company Name          For       For          Management


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

CHINA YONGDA AUTOMOBILES SERVICES HOLDINGS LTD

Ticker:       03669          Security ID:  G2162W102
Meeting Date: OCT 10, 2013   Meeting Type: Special
Record Date:  OCT 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Share Option Scheme               For       Against      Management


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

CHINA YONGDA AUTOMOBILES SERVICES HOLDINGS LTD

Ticker:       03669          Security ID:  G2162W102
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Cai Yingjie as Director           For       For          Management
4     Elect Wang Zhigao as Director           For       For          Management
5     Elect Wang Zhiqiang as Director         For       For          Management
6     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
7     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8b    Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued Capital
8c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA YURUN FOOD GROUP LTD.

Ticker:       01068          Security ID:  G21159101
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAY 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Feng Kuande as Director           For       For          Management
3     Elect Gao Hui as Director               For       For          Management
4     Elect Chen Jianguo as Director          For       For          Management
5     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
6     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA ZHENGTONG AUTO SERVICES HOLDINGS LTD

Ticker:       01728          Security ID:  G215A8108
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Wong Tin Yau, Kelvin as Director  For       For          Management
3b    Elect Zhao Chunjun as Director          For       For          Management
3c    Elect Chang Xiuze as Director           For       For          Management
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Reappoint KPMG Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
6     Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINASOFT INTERNATIONAL LTD.

Ticker:       00354          Security ID:  G2110A111
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Tang Zhenming as Director         For       For          Management
2b    Elect Zeng Zhijie as Director           For       For          Management
2c    Elect Song Jun as Director              For       For          Management
3     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme


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

CHINAVISION MEDIA GROUP LTD.

Ticker:       01060          Security ID:  G215A3109
Meeting Date: JUN 16, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement          For       For          Management
2     Approve Whitewash Waiver                For       For          Management
3     Increase in Authorized Share Capital    For       For          Management
4     Elect Shao Xiaofeng as Director         For       For          Management
5     Elect Zhang Wei as Director             For       For          Management
6     Elect Liu Chunning as Director          For       For          Management
7     Elect Li Lianjie as Director            For       For          Management
8     Allow Board to Appoint Additional       For       For          Management
      Directors
9     Change Company Name                     For       For          Management


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

CHINAVISION MEDIA GROUP LTD.

Ticker:       01060          Security ID:  G215A3109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Kong Muk Yin as Director          For       For          Management
2a2   Elect Chen Ching as Director            For       For          Management
2a3   Elect Jin Hui Zhi as Director           For       Against      Management
2a4   Elect Li Chak Hung as Director          For       For          Management
2b1   Elect Dong Ping as Director             For       For          Management
2b2   Elect Jin Hui Zhi as Director           For       Against      Management
2b3   Elect Li Chak Hung as Director          For       For          Management
2c    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued Capital
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHIPBOND TECHNOLOGY CORP.

Ticker:       6147           Security ID:  Y15657102
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Issuance of Restricted Stocks   For       Against      Management
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
7     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve


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

CHONG HONG CONSTRUCTION CO., LTD.

Ticker:       5534           Security ID:  Y1582T103
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Transact Other Business (Non-Voting)    None      None         Management


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

CHONG KUN DANG PHARMACEUTICAL CORP.

Ticker:       185750         Security ID:  Y15839114
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 300 per Share
2     Appoint Hwang Sung-Soo as Internal      For       For          Management
      Auditor
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


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

CHONGKUNDANG CO.

Ticker:       001630         Security ID:  Y1582M108
Meeting Date: OCT 01, 2013   Meeting Type: Special
Record Date:  JUL 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management
2.1   Amend Articles of Incorporation -       For       Against      Management
      Preemptive Right
2.2   Amend Articles of Incorporation -       For       For          Management
      Others
3     Elect One Inside Director, One          For       For          Management
      Non-Independent Non-Executive
      Director, and One Outside Director
      (Bundled)
4     Appoint Kim Seong-Nam as Internal       For       For          Management
      Auditor


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

CHONGKUNDANG HOLDINGS CORP.

Ticker:       001630         Security ID:  Y1582M108
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,700 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


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

CHONGQING CHANGAN AUTOMOBILE CO., LTD.

Ticker:       000625         Security ID:  Y1583S104
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Report of the Board of     For       For          Management
      Directors
2     Approve 2013 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2013 Annual Report and Summary  For       For          Management
4     Approve 2013 Financial Statements and   For       For          Management
      2014 Financial Budget Report
5     Approve 2013 Profit Distribution        For       For          Management
6     Approve Estimated Amount of 2014 Daily  For       For          Management
      Related Party Transactions
7     Approve 2014 Investment Plan            For       For          Management
8     Approve 2014 Financing Plan             For       For          Management
9     By-elect Non-independent Director Ren   For       For          Shareholder
      Qiang
10    Approve Appointment of 2014 External    For       For          Management
      Auditor
11    Approve Appointment of 2014 Internal    For       For          Management
      Auditor
12    Approve Financial Service Agreement     For       Against      Management
      with China South Industries Group
      Finance Co., Ltd.
13    Approve the Proposal to Carry-out       For       For          Management
      Trade Financing through United
      Prosperity Investment Co., Ltd.


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

CHONGQING RURAL COMMERCIAL BANK CO., LTD.

Ticker:       03618          Security ID:  Y1594G107
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Board of           For       For          Management
      Supervisors
3     Accept Financial Statements             For       For          Management
4     Approve Profit Distribution Plan for    For       For          Management
      2013
5     Accept Annual Report                    For       For          Management
6     Approve Financial Budget Proposal       For       For          Management
7     Appoint PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Elect Xie Wenhui as  Director           For       For          Management
9     Elect Li Zuwei as Director              For       For          Management
10    Elect Duan Xiaohua as Director          For       For          Management
11    Elect Sun Lida as Director              For       For          Management
12    Amend Articles of Association           For       For          Management
13    Amend Rules and Procedures of General   For       For          Management
      Meetings
14    Amend Rules and Procedures of Meetings  For       For          Management
      of the Board of Directors
15    Amend Rules and Procedures of Meetings  For       For          Management
      of the Board of Supervisors


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

CHROMA ATE INC.

Ticker:       2360           Security ID:  Y1604M102
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
5.1   Elect Leo Huang, with Shareholder No.   None      Against      Shareholder
      1, as Non-independent Director
5.2   Elect Chung-Ju Chang, a Representative  None      Against      Shareholder
      of Fer Mo Investment Co., Ltd. with
      Shareholder No. 12723, as
      Non-independent Director
5.3   Elect I-Shih Tseng, a Representative    None      Against      Shareholder
      of CHROMA INVESTMENT CO., LTD. with
      Shareholder No. 12744, as
      Non-independent Director
5.4   Elect Tsung-Ming Chung, with ID No.     For       For          Management
      J102535596, as Independent Director
5.5   Elect Quincy Lin, with ID No.           For       For          Management
      D100511842, as Independent Director
5.6   Elect Chi-Jen Chou, with ID No.         None      Against      Shareholder
      T100113241, as Supervisor
5.7   Elect Tsun I Wang, a Representative of  None      Against      Shareholder
      Case Investment Co., Ltd. with
      Shareholder No. 319, as Supervisor
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


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

CHUNG HUNG STEEL CORP

Ticker:       2014           Security ID:  Y98400107
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Amend Articles of Association           For       For          Management
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Huang Yijiang
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Huang Zongying


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

CHUNGHWA TELECOM CO., LTD.

Ticker:       2412           Security ID:  Y1613J108
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


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

CIA DE FERRO LIGAS DA BAHIA FERBASA

Ticker:       FESA4          Security ID:  P3054X117
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nominated by Preferred   None      Did Not Vote Shareholder
      Shareholders
2     Elect Fiscal Council Member(s)          None      Did Not Vote Shareholder
      Nominated by Preferred Shareholders


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

CIA. HERING

Ticker:       HGTX3          Security ID:  P50753105
Meeting Date: JUL 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       For          Management


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

CIA. HERING

Ticker:       HGTX3          Security ID:  P50753105
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Capital Budget                  For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Remuneration of Company's       For       For          Management
      Management


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

CIA. HERING

Ticker:       HGTX3          Security ID:  P50753105
Meeting Date: MAY 07, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 9                         For       Did Not Vote Management
2     Amend Article 16                        For       Did Not Vote Management
3     Amend Articles 14                       For       Did Not Vote Management
4.1   Authorize Capitalization of Tax         For       Did Not Vote Management
      Incentive Reserves
4.2   Authorize Capitalization of Retained    For       Did Not Vote Management
      Income
4.3   Authorize Capitalization of Legal       For       Did Not Vote Management
      Reserves
5     Consolidate Bylaws                      For       Did Not Vote Management


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

CIECH SA

Ticker:       CIE            Security ID:  X14305100
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Management Board Report on      None      None         Management
      Company's Operations and Financial
      Statements
2     Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements
3     Receive Supervisory Board Reports       None      None         Management
4     Receive Management Board Proposal on    None      None         Management
      Allocation of Income
5     Approve Management Board Report on      For       For          Management
      Company's Operations
6     Approve Financial Statements            For       For          Management
7     Approve Management Board Report on      For       For          Management
      Group's Operations
8     Approve Consolidated Financial          For       For          Management
      Statements
9     Approve Supervisory Board Reports       For       For          Management
10    Approve Allocation of Income            For       For          Management
11.1  Approve Discharge of Dariusz Krawczyk   For       For          Management
      (CEO)
11.2  Approve Discharge of Andrzej Kopiec     For       For          Management
      (Management Board Member)
11.3  Approve Discharge of Artur Osuchowski   For       For          Management
      (Management Board Member)
12.1  Approve Discharge of Ewa Sibrecht-Oska  For       For          Management
      (Supervisory Board Chairman )
12.2  Approve Discharge of Przemyslaw         For       For          Management
      Cieszynski (Supervisory Board Member)
12.3  Approve Discharge of Arkadiusz          For       For          Management
      Grabalski (Supervisory Board Member)
12.4  Approve Discharge of Zygmunt            For       For          Management
      Kwiatkowski (Supervisory Board Member)
12.5  Approve Discharge of Maciej Lipiec      For       For          Management
      (Supervisory Board Member)
12.6  Approve Discharge of Waldemar Maj       For       For          Management
      (Supervisory Board Member)
12.7  Approve Discharge of Mariusz Obszynski  For       For          Management
      (Supervisory Board Member)
12.8  Approve Discharge of Slawomir           For       For          Management
      Stelmasiak (Supervisory Board Member)
13    Elect Supervisory Board Member          For       Against      Management
14    Close Meeting                           None      None         Management


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

CIELO SA

Ticker:       CIEL3          Security ID:  P2859E100
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors, Fiscal Council         For       Did Not Vote Management
      Members, and Approve Remuneration of
      Executive Officers, Non-Executive
      Directors, and Fiscal Council Members


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

CIELO SA

Ticker:       CIEL3          Security ID:  P2859E100
Meeting Date: MAR 31, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
      for Bonus Issue
2     Amend Article 11                        For       Did Not Vote Management


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

CIMB GROUP HOLDINGS BHD

Ticker:       CIMB           Security ID:  Y1636J101
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Md Nor Yusof as Director          For       For          Management
3     Elect Nazir Razak as Director           For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Scheme
8     Authorize Share Repurchase Program      For       For          Management


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CIMC ENRIC HOLDINGS LTD

Ticker:       03899          Security ID:  G2198S109
Meeting Date: JAN 23, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sales Agreement, the Related    For       For          Management
      Transactions, and the Proposed Annual
      Caps


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CIMC ENRIC HOLDINGS LTD

Ticker:       03899          Security ID:  G2198S109
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Zhao Qingsheng as Director        For       For          Management
3b    Elect Jin Jianlong as Director          For       For          Management
3c    Elect Yu Yuqun as Director              For       For          Management
3d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CIMSA CIMENTO SANAYI VE TICARET AS

Ticker:       CIMSA          Security ID:  M2422Q104
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Reports                    For       For          Management
4     Receive Information on Charitable       None      None         Management
      Donations
5     Approve Upper Limit of Donations for    For       Against      Management
      2014
6     Accept Financial Statements             For       For          Management
7     Approve Discharge of Board              For       For          Management
8     Approve Profit Distribution Policy      For       Against      Management
9     Approve Allocation of Income            For       For          Management
10    Ratify External Auditors                For       For          Management
11    Amend Company Articles                  For       For          Management
12    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


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

CITADEL CAPITAL SAE

Ticker:       CCAP           Security ID:  M24810117
Meeting Date: OCT 20, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Capital from EGP 6  For       Did Not Vote Management
      Billion to EGP 9 Billion and Approve
      Capital Increase with Preemptive
      Rights of EGP 3.64 Billion and Amend
      Bylaws Accordingly
2     Approve All Necessary Measures to       For       Did Not Vote Management
      Ensure Compliance of Capital Increase
      with Capital Markets Law
3     Change Company Name                     For       Did Not Vote Management
4     Acknowledge Independent Financial       For       Did Not Vote Management
      Report on Company Value


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

CITADEL CAPITAL SAE

Ticker:       CCAP           Security ID:  M24810117
Meeting Date: MAR 17, 2014   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
3     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
4     Approve Indebtedness Due to             For       Did Not Vote Management
      Shareholders As Reported in Financial
      Statements
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Ratify Auditors                         For       Did Not Vote Management
8     Approve Charitable Donations            For       Did Not Vote Management
1     Approve Capitalization of Liabilities   For       Did Not Vote Management
      Resulting From the Company's
      Investment Purchases
2     Amend Article 26 of Bylaws              For       Did Not Vote Management


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

CITADEL CAPITAL SAE

Ticker:       CCAP           Security ID:  M24810117
Meeting Date: JUN 03, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
3     Approve Discharge of Directors          For       Did Not Vote Management
4     Amend Bylaws Re: Structure of the Board For       Did Not Vote Management


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

CITIC 21CN COMPANY LIMITED

Ticker:       00241          Security ID:  G2154E102
Meeting Date: APR 07, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares to Perfect   For       For          Management
      Advance Holding Ltd. Under the
      Subscription Agreement
2     Approve Whitewash Waiver                For       For          Management
3     Authorize Board to Do All Acts and      For       For          Management
      Execute All Documents Necessary to
      Give Effect to the Subscription
      Agreement
4     Elect Wang Jian as Director             For       For          Management
5     Elect Zhang Yong as Director            For       For          Management
6     Elect Chen Jun as Director              For       For          Management
7     Elect Chia Pun Kok as Director          For       For          Management
8     Elect Yu Feng as Director               For       For          Management


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

CITIC PACIFIC LTD

Ticker:       00267          Security ID:  Y1639J116
Meeting Date: DEC 04, 2013   Meeting Type: Special
Record Date:  DEC 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Framework Agreement and         For       For          Management
      Related Transactions


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

CITIC PACIFIC LTD

Ticker:       00267          Security ID:  Y1639J116
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Carl Yung Ming Jie as Director    For       Against      Management
3b    Elect Gregory Lynn Curl as Director     For       For          Management
3c    Elect Francis Siu Wai Keung as Director For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Directors' Remuneration         For       For          Management
8     Adopt New Articles of Association       For       For          Management


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

CITIC PACIFIC LTD

Ticker:       00267          Security ID:  Y1639J116
Meeting Date: JUN 03, 2014   Meeting Type: Special
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Share Transfer Agreement        For       For          Management
1b    Authorize Board to Deal With All        For       For          Management
      Matters Relating to the Share Transfer
      Agreement
2a    Approve Issuance of Additional Shares   For       For          Management
      as Part of Consideration for the Share
      Transfer Agreement and Specific
      Mandate for the Issuance of Placing
      Shares
2b    Authorize Board to Deal With All        For       For          Management
      Matters Relating to the Issuance of
      Consideration Shares and Specific
      Mandate for the Issuance of Placing
      Shares
2c    Approve Placing Agreement or            For       For          Management
      Subscription Agreement
3     Elect Zeng Chen as Director             For       For          Management
4a    Change Company Name                     For       For          Management
4b    Authorize Board to Deal With All        For       For          Management
      Matters Relating to the Proposed
      Change of Name
4c    Amend Articles of Association           For       For          Management


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

CITIC RESOURCES HOLDINGS LTD.

Ticker:       01205          Security ID:  G2155Y107
Meeting Date: DEC 06, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Cooperation Agreement and  For       For          Management
      Related Transactions
2     Elect Kwok Peter Viem as Director       For       For          Management


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

CITIC RESOURCES HOLDINGS LTD.

Ticker:       01205          Security ID:  G2155Y107
Meeting Date: DEC 06, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Grant of Share Options to Kwok  For       Against      Management
      Peter Viem


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

CITIC RESOURCES HOLDINGS LTD.

Ticker:       01205          Security ID:  G2155Y107
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Guo Tinghu as Director            For       For          Management
2b    Elect Li So Mui as Director             For       For          Management
2c    Elect Fan Ren Da, Anthony as Director   For       For          Management
2d    Elect Gao Pei Ji as Director            For       For          Management
2e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CITIC RESOURCES HOLDINGS LTD.

Ticker:       01205          Security ID:  G2155Y107
Meeting Date: JUN 27, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt 2014 Share Option Scheme          For       Against      Management


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

CITIC SECURITIES CO., LTD.

Ticker:       600030         Security ID:  Y1639N117
Meeting Date: OCT 29, 2013   Meeting Type: Special
Record Date:  SEP 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Expansion of Business Scope of  For       For          Management
      the Company
2     Elect Liu Lefei as Director             For       For          Management


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

CITIC SECURITIES CO., LTD.

Ticker:       600030         Security ID:  Y1639N117
Meeting Date: NOV 29, 2013   Meeting Type: Special
Record Date:  OCT 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transaction       For       For          Management
2     Approve the Proposed Transfer,          For       For          Management
      Establishment of the Private Fund, and
      the Launching of Designated Innovative
      Financial Business
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Proposed Mandate to             For       For          Management
      Reauthorize the Company to Issue
      Commercial Papers


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

CITIC SECURITIES CO., LTD.

Ticker:       600030         Security ID:  Y1639N117
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
-     AGM Ballot for Holders of H Shares      None      None         Management
-     Special Business                        None      None         Management
1     Amend Articles of Association           For       For          Management
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
3a    Approve Issuing Entity, Size of         For       Against      Management
      Issuance and Method of Issuance in
      Relation to the Reauthorization of
      Issuances of Onshore and Offshore
      Corporate Debt Financing Instruments
3b    Approve Type of Debt Financing          For       Against      Management
      Instruments in Relation to the
      Reauthorization of Issuances of
      Onshore and Offshore Corporate Debt
      Financing Instruments
3c    Approve Term of Debt Financing          For       Against      Management
      Instruments in Relation to the
      Reauthorization of Issuances of
      Onshore and Offshore Corporate Debt
      Financing Instruments
3d    Approve Interest Rate of Debt           For       Against      Management
      Financing Instruments in Relation to
      the Reauthorization of Issuances of
      Onshore and Offshore Corporate Debt
      Financing Instruments
3e    Approve Security and Other              For       Against      Management
      Arrangements in Relation to the
      Reauthorization of Issuances of
      Onshore and Offshore Corporate Debt
      Financing Instruments
3f    Approve Use of Proceeds in Relation to  For       Against      Management
      the Reauthorization of Issuances of
      Onshore and Offshore Corporate Debt
      Financing Instruments
3g    Approve Issuing Price in Relation to    For       Against      Management
      the Reauthorization of Issuances of
      Onshore and Offshore Corporate Debt
      Financing Instruments
3h    Approve Targets of Issue and Placement  For       Against      Management
      Arrangements of the RMB Debt Financing
      in Relation to the Reauthorization of
      Issuances of Onshore and Offshore
      Corporate Debt Financing Instruments
3i    Approve Listing of the Debt Financing   For       Against      Management
      Instruments in Relation to the
      Reauthorization of Issuances of
      Onshore and Offshore Corporate Debt
      Financing Instruments
3j    Approve Safeguard Measures for Debt     For       Against      Management
      Repayment of the RMB Debt Financing in
      Relation to the Reauthorization of
      Issuances of Onshore and Offshore
      Corporate Debt Financing Instruments
3k    Approve Validity Period of the          For       Against      Management
      Resolutions Passed in Relation to the
      Reauthorization of Issuances of
      Onshore and Offshore Corporate Debt
      Financing Instruments
3l    Approve Authorization Granted to the    For       Against      Management
      Board for the Issuances of the Onshore
      and Offshore Corporate Debt Financing
      Instruments
4     Approve Profit Distribution Plan        For       For          Management
-     Ordinary Business                       None      None         Management
5     Approve 2013 Work Report of the Board   For       For          Management
6     Approve 2013 Work Report of the         For       For          Management
      Supervisory Committee
7     Approve 2013 Annual Report              For       For          Management
8     Approve Estimated Investment Amount     For       For          Management
      for Proprietary Business for 2014
9     Reappoint Ernst & Young Hua Ming LLP    For       For          Management
      and Ernst & Young as Auditors
10    Approve Potential Related               For       Against      Management
      Party/Connected Transactions Involved
      in the Issuances of the  Onshore and
      Offshore Corporate Debt Financing
      Instruments
11    Approve Exemption from Compliance with  For       For          Management
      the Undertakings in Relation to the
      Change and  Transfer Formalities of
      Two Properties
12a   Approve Potential Related/Connected     For       For          Management
      Party Transaction with CITIC Group and
      Its Connected Parties
12b   Approve Potential Connected Related     For       For          Management
      Party Transaction with Companies in
      which the Directors, Supervisors and
      the Senior Management of the Company
      Hold Positions as Directors or the
      Senior Management
13    Remuneration of Directors and           For       For          Management
      Supervisors


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

CITY LODGE HOTELS LTD

Ticker:       CLH            Security ID:  S1714M114
Meeting Date: NOV 14, 2013   Meeting Type: Annual
Record Date:  NOV 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2013
2.1   Re-elect Dr Keith Shongwe as Director   For       For          Management
2.2   Re-elect Frank Kilbourn as Director     For       For          Management
2.3   Re-elect Wendy Tlou as Director         For       For          Management
3     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company with J Wessels as the
      Designated Partner and Authorise Their
      Remuneration
4.1   Re-elect Stuart Morris as Chairman of   For       For          Management
      the Group Audit Committee
4.2   Re-elect Frank Kilbourn as Member of    For       For          Management
      the Group Audit Committee
4.3   Re-elect Nigel Matthews as Member of    For       For          Management
      the Group Audit Committee
4.4   Re-elect Ndumi Medupe as Member of the  For       For          Management
      Group Audit Committee
5     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
6     Approve Remuneration Policy             For       For          Management
7.1   Approve Remuneration of Chairman        For       For          Management
7.2   Approve Remuneration of Lead            For       For          Management
      Independent Director
7.3   Approve Remuneration for Services as    For       For          Management
      Director
7.4   Approve Remuneration of Chairman of     For       For          Management
      Audit Committee
7.5   Approve Remuneration of Other Audit     For       For          Management
      Committee Members
7.6   Approve Remuneration of Chairman of     For       For          Management
      Remuneration and Nomination Committee
7.7   Approve Remuneration of Other           For       For          Management
      Remuneration and Nomination Committee
      Members
7.8   Approve Remuneration of Chairman of     For       For          Management
      Risk Committee
7.9   Approve Remuneration of Other Risk      For       For          Management
      Committee Members
7.10  Approve Remuneration of Chairman of     For       For          Management
      Social and Ethics Committee
7.11  Approve Remuneration of Ad              For       For          Management
      Hoc/Temporary Committee
8     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies and
      Entities
9     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
10    Amend Memorandum of Incorporation       For       For          Management


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

CJ CGV CO.

Ticker:       079160         Security ID:  Y16604103
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 350 per Share
2     Elect Two Inside Directors (Bundled)    For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

CJ CHEILJEDANG CO.

Ticker:       097950         Security ID:  Y1661W134
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,800 per Share
2.1   Reelect Kim Chul-Ha as Inside Director  For       Against      Management
2.2   Elect Bang Young-Joo as Outside         For       For          Management
      Director
3     Elect Bang Young-Joo as Member of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
5     Approve Spin-Off Agreement              For       For          Management


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

CJ CORP.

Ticker:       001040         Security ID:  Y1848L118
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 950 per Share
2.1   Elect Lee Chae-Wook as Inside Director  For       For          Management
2.2   Elect Kang Dae-Hyung as Outside         For       For          Management
      Director
2.3   Elect Kim Jong-Yool as Outside Director For       For          Management
2.4   Reelect Lee Sang-Don as Outside         For       Against      Management
      Director
3.1   Elect Kang Dae-Hyung as Member of       For       For          Management
      Audit Committee
3.2   Elect Kim Jong-Yool as Member of Audit  For       For          Management
      Committee
3.3   Reelect Lee Sang-Don as Member of       For       Against      Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

CJ E&M CORP.

Ticker:       130960         Security ID:  Y6422E109
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2.1   Elect Kim Sung-Soo as Inside Director   For       For          Management
2.2   Elect Heo Min-Hoe as Non-independent    For       For          Management
      Non-executive Director
2.3   Reelect Park He-Sik as Outside Director For       For          Management
2.4   Elect Kim Won-Yong as Outside Director  For       For          Management
2.5   Elect Park Yang-Woo as Outside Director For       For          Management
3.1   Reelect Park He-Sik as Member of Audit  For       For          Management
      Committee
3.2   Reelect Kim Won-Yong as Member of       For       For          Management
      Audit Committee
3.3   Reelect Park Yang-Woo as Member of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

CJ E&M CORP.

Ticker:       130960         Security ID:  Y6422E109
Meeting Date: JUN 30, 2014   Meeting Type: Special
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management


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

CJ FRESHWAY CORP.

Ticker:       051500         Security ID:  Y1659G109
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Kang Shin-Ho as Inside Director   For       For          Management
3.2   Elect Park Gyung-Chul as Inside         For       For          Management
      Director
3.3   Elect Goo Chang-Geun as Inside Director For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

CJ O SHOPPING CO LTD

Ticker:       035760         Security ID:  Y16608104
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 2,000 per Share
2.1   Reelect Lee Hae-Sun as Inside Director  For       For          Management
2.2   Elect Byun Dong-Sik as Inside Director  For       For          Management
2.3   Elect Huh Min-Hoe as Inside Director    For       For          Management
2.4   Elect Huh Hoon as Inside Director       For       For          Management
2.5   Reelect Kim Jae-Chun as Outside         For       For          Management
      Director
3     Elect Kim Jae-Chun as a Member of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

CLEVO COMPANY

Ticker:       2362           Security ID:  Y1661L104
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Transact Other Business (Non-Voting)    None      None         Management


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

CLICKS GROUP LTD

Ticker:       CLS            Security ID:  S17249111
Meeting Date: JAN 30, 2014   Meeting Type: Annual
Record Date:  JAN 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 August 2013
2     Reppoint Ernst & Young Inc as Auditors  For       For          Management
      of the Company with Malcolm Rapson as
      the Individual Registered Auditor
3     Re-elect Nkaki Matlala as Director      For       For          Management
4     Re-elect Martin Rosen as Director       For       For          Management
5.1   Re-elect John Bester as Member of the   For       For          Management
      Audit and Risk Committee
5.2   Re-elect Fatima Jakoet as Member of     For       For          Management
      the Audit and Risk Committee
5.3   Re-elect Nkaki Matlala as Member of     For       For          Management
      the Audit and Risk Committee
6     Approve Remuneration Policy             For       For          Management
7     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
8     Authorise Specific Repurchase of        For       For          Management
      Shares from New Clicks South Africa
      Proprietary Limited
9     Approve Directors' Fees                 For       For          Management
10    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation


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

CLOVER INDUSTRIES LTD

Ticker:       CLR            Security ID:  S1786F104
Meeting Date: NOV 26, 2013   Meeting Type: Annual
Record Date:  NOV 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2013
2a    Re-elect Dr Stefanes Booysen as         For       For          Management
      Director
2b    Re-elect Johannes Du Plessis as         For       For          Management
      Director
2c    Re-elect Nigel Smith as Director        For       For          Management
3a    Elect NV Mokhesi as Director            For       For          Management
3b    Elect B Ngonyama as Director            For       For          Management
4     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company and Appoint
      SJJ Strydom as the Individual
      Registered Auditor
5     Approve Remuneration Policy             For       For          Management
6a    Re-elect Dr Stefanes Booysen as Member  For       For          Management
      of the Audit and Risk Committee
6b    Re-elect Johannes Du Plessis as Member  For       For          Management
      of the Audit and Risk Committee
6c    Elect B Ngonyama as Member of the       For       For          Management
      Audit and Risk Committee
6d    Re-elect Thomas Wixley as Member of     For       For          Management
      the Audit and Risk Committee
1     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
2     Approve Remuneration of Non-executive   For       For          Management
      Directors with Effect from 1 July 2013
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company


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

CMC MAGNETICS CORP.

Ticker:       2323           Security ID:  Y1661J109
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Amend Articles of Association           For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


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

CNOOC LTD.

Ticker:       00883          Security ID:  Y1662W117
Meeting Date: NOV 27, 2013   Meeting Type: Special
Record Date:  NOV 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Non-exempt Continuing       For       For          Management
      Connected Transactions
2     Approve Proposed Caps for Each          For       For          Management
      Category of the Non-exempt Continuing
      Connected Transactions


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

CNOOC LTD.

Ticker:       00883          Security ID:  Y1662W117
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Accept Financial Statements and         For       For          Management
      Statutory Reports
1b    Declare Final Dividend                  For       For          Management
1c    Elect Li Fanrong as Director            For       For          Management
1d    Elect Wang Yilin as Director            For       For          Management
1e    Elect Lv Bo as Director                 For       For          Management
1f    Elect Zhang Jianwei as Director         For       For          Management
1g    Elect Wang Jiaxiang as Director         For       For          Management
1h    Elect Lawrence J. Lau as Director       For       For          Management
1i    Elect Kevin G. Lynch as Director        For       For          Management
1j    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
1k    Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
2a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
2b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

COCA COLA ICECEK A.S.

Ticker:       CCOLA          Security ID:  M253EL109
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Approve Profit Distribution Policy      For       For          Management
8     Receive Information on Company          None      None         Management
      Disclosure Policy
9     Elect Directors                         For       For          Management
10    Ratify External Auditors                For       For          Management
11    Receive Information on Charitable       None      None         Management
      Donations
12    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
13    Receive Information on Related Party    None      None         Management
      Transactions
14    Receive Information on Remuneration     None      None         Management
      Policy
15    Receive Information on Commercial       None      None         Management
      Transactions with the Company
16    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
17    Wishes                                  None      None         Management


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

COCA-COLA FEMSA S.A.B. DE C.V.

Ticker:       KOFL           Security ID:  P2861Y136
Meeting Date: MAR 06, 2014   Meeting Type: Annual
Record Date:  FEB 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
2     Accept Report on Adherence to Fiscal    For       For          Management
      Obligations
3     Approve Allocation of Income and Cash   For       For          Management
      Dividends
4     Set Maximum Nominal Amount of Share     For       For          Management
      Repurchase Reserve
5     Elect Directors and Secretaries;        For       For          Management
      Verify Director's Independence
      Classification as Per Mexican
      Securities Law; Approve Their
      Respective Remuneration
6     Elect Members of Financing and          For       For          Management
      Planning Committee, Audit Committee
      and Corporate Practices Committee;
      Elect Chairman of Committees and Fix
      their Respective Remuneration
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Approve Minutes of Meeting              For       For          Management


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

COLBUN S.A.

Ticker:       COLBUN         Security ID:  P2867K130
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present External Auditors' and          For       Abstain      Management
      Internal Statutory Auditors' Reports
2     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Investment and Financing Policy For       For          Management
5     Approve Dividend Policy and             For       For          Management
      Distribution Procedures
6     Elect Auditors                          For       For          Management
7     Elect Internal Statutory Auditors;      For       For          Management
      Approve their Remunerations
8     Approve Remuneration of Directors       For       For          Management
9     Present Report on Activities Carried    None      None         Management
      Out by Directors' Committee
10    Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
11    Receive Report Regarding Related-Party  None      None         Management
      Transactions
12    Other Business (Voting)                 For       Against      Management


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

COM2US CORP.

Ticker:       078340         Security ID:  Y1695S109
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


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

COM2US CORPORATION

Ticker:       078340         Security ID:  Y1695S109
Meeting Date: DEC 19, 2013   Meeting Type: Special
Record Date:  NOV 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Song, Byung-Joon as Inside        For       For          Management
      Director
1.2   Elect Lee, Yong-Gook as Inside Director For       For          Management
1.3   Elect Song, Jae-Joon as Inside Director For       For          Management
1.4   Elect Park, Seong-Joon as Outside       For       For          Management
      Director
2     Appoint Kim, Gi-Cheol as Internal       For       For          Management
      Auditor


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

COMBA TELECOM SYSTEMS HOLDINGS LTD.

Ticker:       02342          Security ID:  G22972114
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  JUN 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Zhang Yue Jun as Director         For       For          Management
2b    Elect Zhang Yuan Jian as Director       For       For          Management
2c    Elect Liu Cai as Director               For       For          Management
2d    Elect Lau Siu Ki, Kevin as Director     For       For          Management
2e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Re-appoint Ernst & Young as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

COMMERCIAL INTERNATIONAL BANK (EGYPT) SAE

Ticker:       COMI           Security ID:  M25561107
Meeting Date: JUL 01, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
      for Bonus Issue
2     Approve Changes in the Composition of   For       Did Not Vote Management
      the Board


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

COMMERCIAL INTERNATIONAL BANK (EGYPT) SAE

Ticker:       COMI           Security ID:  M25561107
Meeting Date: JUL 15, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendment of Articles 6 and 7   For       Did Not Vote Management
      to Reflect Changes in Capital
2     Amend Articles 6 and 7 : Authorise The  For       Did Not Vote Management
      Board to Amend Articles of bylaws
      Every Time The Board Decide To
      Increase The Capital
3     Authorize Issuance of Bonds or Loans    For       Did Not Vote Management


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

COMMERCIAL INTERNATIONAL BANK (EGYPT) SAE

Ticker:       COMI           Security ID:  M25561107
Meeting Date: MAR 04, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
3     Accept Financial Statements             For       Did Not Vote Management
4     Approve Allocation of Income            For       Did Not Vote Management
5     Approve Discharge of Chairman and       For       Did Not Vote Management
      Directors and Fix Their Remuneration
6     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
7     Approve Charitable Donations            For       Did Not Vote Management
8     Approve Remuneration Policy of          For       Did Not Vote Management
      Directors for the Year 2014
9     Elect Directors (Bundled)               For       Did Not Vote Management
10    Approve Related Party Transactions      For       Did Not Vote Management


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

COMPAL ELECTRONICS INC.

Ticker:       2324           Security ID:  Y16907100
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Amend Articles of Association           For       For          Management
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
8     Approve Issuance of Restricted Stocks   For       For          Management
9.1   Elect Chao-chens-chen, with ID No.      For       For          Management
      F12031****, as Non-Independent Director
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
11    Transact Other Business (Non-Voting)    None      None         Management


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

COMPANHIA BRASILEIRA DE DISTRIBUICAO GRUPO PAO DE ACUCAR

Ticker:       PCAR4          Security ID:  P3055E464
Meeting Date: APR 16, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nominated by Preferred   None      Did Not Vote Shareholder
      Shareholders


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

COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV

Ticker:       ABEV3          Security ID:  P0273S135
Meeting Date: JUL 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Reorganization Plan   For       For          Management
      and Stock Swap Merger
2     Amend Articles to Reflect Changes in    For       For          Management
      Capital
3     Approve Cancellation of Treasury Shares For       For          Management
4     Consolidate Bylaws                      For       For          Management


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

COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV

Ticker:       AMBV4          Security ID:  P0273S127
Meeting Date: JUL 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Reorganization Plan   For       For          Management
      and Stock Swap Merger
2     Amend Articles to Reflect Changes in    For       For          Management
      Capital
3     Approve Cancellation of Treasury Shares For       For          Management
4     Consolidate Bylaws                      For       For          Management


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

COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV

Ticker:       ABEV3          Security ID:  P0273U106
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Fiscal Council Members            For       Did Not Vote Management
4     Ratify Remuneration Paid for Fiscal     For       Did Not Vote Management
      Year 2013 and Approve Remuneration of
      Company's Management


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

COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV

Ticker:       ABEV3          Security ID:  P0273U106
Meeting Date: APR 28, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Fiscal      For       Did Not Vote Management
      Benefits and Issue New Shares
2     Authorize Capitalization of Fiscal      For       Did Not Vote Management
      Benefits without Issuing New Shares
3     Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital


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

COMPANHIA DE SANEAMENTO DE MINAS  GERAIS COPASA

Ticker:       CSMG3          Security ID:  P28269101
Meeting Date: SEP 25, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member             For       Did Not Vote Management
2     Approve Loan Agreement with Caixa       For       Did Not Vote Management
      Economica Federal Re: Programa de
      Aceleracao de Crescimento (PAC-2)
3     Approve Bidding Process for             For       Did Not Vote Management
      Public-Private Partnership Re:
      Divinopolis Sanitary Sewer System


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

COMPANHIA DE SANEAMENTO DE MINAS GERAIS (COPASA)

Ticker:       CSMG3          Security ID:  P28269101
Meeting Date: FEB 14, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Debentures        For       Did Not Vote Management
2     Approve Loan Agreement with Caixa       For       Did Not Vote Management
      Economica Federal Re: Programa de
      Aceleracao de Crescimento (PAC-2)
3     Amend Articles Re: Reserves             For       Did Not Vote Management


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

COMPANHIA DE SANEAMENTO DE MINAS GERAIS (COPASA)

Ticker:       CSMG3          Security ID:  P28269101
Meeting Date: MAR 11, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Investment Plan for Upcoming    For       Did Not Vote Management
      Fiscal Year
4     Elect Board and Fiscal Council Members  For       Did Not Vote Management


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

COMPANHIA DE SANEAMENTO DE MINAS GERAIS (COPASA)

Ticker:       CSMG3          Security ID:  P28269101
Meeting Date: MAR 11, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


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

COMPANHIA DE SANEAMENTO DE MINAS GERAIS (COPASA)

Ticker:       CSMG3          Security ID:  P28269101
Meeting Date: JUN 13, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 4                         For       Did Not Vote Management
2     Approve Donation of Assets              For       Did Not Vote Management


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

COMPANHIA ENERGETICA DO CEARA - COELCE

Ticker:       COCE5          Security ID:  P3056A107
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member(s)          None      Did Not Vote Shareholder
      Nominated by Preferred Shareholders


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

COMPANHIA PARANAENSE DE ENERGIA - COPEL

Ticker:       CPLE6          Security ID:  P30557139
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member(s)          None      Did Not Vote Shareholder
      Nominated by Preferred Shareholders


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

COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP

Ticker:       SBSP3          Security ID:  P8228H104
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Fix Number of Directors                 For       Did Not Vote Management
4     Elect Directors and Appoint Chairman    For       Did Not Vote Management
      for Two-Year Term
5     Elect Fiscal Council Members for        For       Did Not Vote Management
      One-Year Term
6     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


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

COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP

Ticker:       SBSP3          Security ID:  P8228H104
Meeting Date: APR 30, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
2.a   Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
2.b   Approve Increase in Authorized Capital  For       Did Not Vote Management
2.c   Amend Article 14                        For       Did Not Vote Management


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

COMPANHIA SIDERURGICA NACIONAL - CSN

Ticker:       CSNA3          Security ID:  P8661X103
Meeting Date: SEP 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Approve Agreement to Absorb Florestal   For       Did Not Vote Management
      Nacional S.A.
1.b   Approve Agreement to Spin Off CSN       For       Did Not Vote Management
      Cimentos S.A.
1.c   Approve Agreement to Spin Off           For       Did Not Vote Management
      Companhia Metalurgica Prada
2     Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Transactions
3     Approve Independent Firm's Appraisals   For       Did Not Vote Management
4.a   Approve Absorption of Florestal         For       Did Not Vote Management
      Nacional S.A.
4.b   Approve Spin-Off of CSN Cimentos S.A.   For       Did Not Vote Management
4.c   Approve Spin-Off of Companhia           For       Did Not Vote Management
      Metalurgica Prada
5     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


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

COMPANHIA SIDERURGICA NACIONAL - CSN

Ticker:       CSNA3          Security ID:  P8661X103
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Interim Dividends               For       Did Not Vote Management
4     Fix Board Size and Elect Directors      For       Did Not Vote Management
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


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

COMPANIA CERVECERIAS UNIDAS S.A.

Ticker:       CCU            Security ID:  P24905104
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Chairman's Report               None      None         Management
2     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Dividend Policy                 For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
7     Approve Remuneration and Budget of      For       For          Management
      Audit Committee
8     Appoint Auditors                        For       For          Management
9     Present Directors' Committee Report on  For       For          Management
      Activities
10    Receive Report Regarding Related-Party  For       For          Management
      Transactions
11    Other Business (Voting)                 For       Against      Management


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

COMPANIA DE MINAS BUENAVENTURA S.A.

Ticker:       BUENAVC1       Security ID:  204448104
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Abstain      Management
2     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
3     Appoint Auditors                        For       For          Management
4     Ratify Amendments to Dividend Policy    For       For          Management
5     Approve Dividends                       For       For          Management
6     Elect Directors                         For       For          Management


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

COMPANIA SUD AMERICANA DE VAPORES S.A.

Ticker:       VAPORES        Security ID:  P3064M101
Meeting Date: MAR 21, 2014   Meeting Type: Special
Record Date:  MAR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Capital by USD 200  For       For          Management
      Million via Share Issuance
2     Approve Any Modification to Capital     For       For          Management
      within the Provisions of Art. 26 of
      Corporation Law
3     Approve Merger Agreement with           For       For          Management
      Hapag-Lloyd AG
4     Adopt Bylaws to Reflect Resolutions     For       For          Management
      Adopted at this Meeting


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

COMPANIA SUD AMERICANA DE VAPORES S.A.

Ticker:       VAPORES        Security ID:  P3064M101
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
2     Approve Remuneration of Directors       For       For          Management
3     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
4     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
5     Approve Report Regarding Related-Party  For       For          Management
      Transactions
6     Other Business (Voting)                 For       Against      Management


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

COMPARTAMOS S.A.B. DE C.V.

Ticker:       COMPARC        Security ID:  P30941101
Meeting Date: DEC 16, 2013   Meeting Type: Special
Record Date:  DEC 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends                       For       For          Management
2     Appoint Legal Representatives           For       For          Management


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

COMPARTAMOS S.A.B. DE C.V.

Ticker:       COMPARC        Security ID:  P30941101
Meeting Date: DEC 16, 2013   Meeting Type: Special
Record Date:  DEC 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name to Gentera SAB de   For       For          Management
      CV; Amend Bylaws Accordingly
2     Appoint Legal Representatives           For       For          Management


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

COMPARTAMOS SAB DE CV

Ticker:       COMPARC        Security ID:  P30941101
Meeting Date: JUL 19, 2013   Meeting Type: Special
Record Date:  JUL 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect or Ratify Directors;              For       For          Management
      Qualification of Directors'
      Independence
2     Appoint Legal Representatives           For       For          Management


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

COMPEQ MANUFACTURING CO LTD

Ticker:       2313           Security ID:  Y1690B101
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6.1   Elect Charles C.Wu, with Shareholder    For       Against      Management
      No. 6, as Non-independent Director
6.2   Elect K.S. Peng, with Shareholder No.   For       Against      Management
      5, as Non-independent Director
6.3   Elect P.K. Chiang, with Shareholder No. For       Against      Management
      261, as Non-independent Director
6.4   Elect P.Y. Wu, with Shareholder No.     For       Against      Management
      1589, as Non-independent Director
6.5   Elect Andrew Chen, with Shareholder No. For       Against      Management
      1383, as Non-independent Director
6.6   Elect Tung Chun Huang, with ID No.      For       For          Management
      T10270****, as Independent Director
6.7   Elect Ming Chuan Ko, with ID No.        For       For          Management
      A10343****, as Independent Director
6.8   Elect S.D. Hung, with Shareholder No.   For       Against      Management
      2, as Supervisor
6.9   Elect S.M. Yang, a Representative of    For       Against      Management
      Chang Zhi holdings Ltd. with
      Shareholder No. 200983, as Supervisor
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


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

CONSORCIO ARA S.A.B. DE C.V.

Ticker:       ARA            Security ID:  P3084R106
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Present Report on Adherence to Fiscal   None      None         Management
      Obligations
3     Resolutions on Allocation of Income     None      None         Management
4     Elect or Ratify Directors, Secretary    For       For          Management
      and Deputy Secretary; Approve Their
      Discharge and Remuneration
5     Elect or Ratify Chairman of Audit       For       For          Management
      Committee
6     Elect or Ratify Chairman of Corporate   For       For          Management
      Practices Committee
7     Set Maximum Nominal Amount of Share     For       For          Management
      Repurchase Reserve and Accept Report
      on Board Policies and Decision on
      Repurchase of Shares
8     Authorize Board to Ratify and Execute   None      None         Management
      Approved Resolutions


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

CONTINENTAL HOLDINGS CORP

Ticker:       3703           Security ID:  Y1753K105
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
      (Including Supervisors' Report)
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors


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

CONTROLADORA COMERCIAL MEXICANA S.A.B. DE C.V.

Ticker:       COMERCIUBC     Security ID:  P3097R168
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       Abstain      Management
      Financial Statements, CEO's Report,
      Audit and Corporate Practices
      Committees' Reports, Board of
      Directors' Report, and Share
      Repurchase and Fiscal Obligations
      Compliance Reports
2     Approve Allocation of Income; Set       For       For          Management
      Maximum Nominal Amount of Share
      Repurchase Reserve
3     Elect Chairman and Members of Board of  For       For          Management
      Directors Including its Executive
      Committee; Elect and Verify
      Independence of Audit and Corporate
      Practices Committees; Elect CEO and
      Board Secretary; Approve Their
      Remuneration
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

CONTROLADORA COMERCIAL MEXICANA S.A.B. DE C.V.

Ticker:       COMERCIUBC     Security ID:  P3097R168
Meeting Date: APR 29, 2014   Meeting Type: Special
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of         For       For          Management
      Subsidiary Inmobiliaria Comersa SA de
      CV by Company


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

COOLPAD GROUP LIMITED

Ticker:       02369          Security ID:  G2418K100
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Chan King Chung as Director       For       For          Management
2a2   Elect Huang Dazhan as Director          For       For          Management
2a3   Elect Xie Weixin as Director            For       For          Management
2b    Approve Remuneration of Directors       For       For          Management
3     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve Proposed Bonus Issue            For       For          Management
8     Approve the Adoption of the Share       For       Against      Management
      Option Scheme and Termination of the
      Existing Share Option Scheme


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

CORETRONIC CORP

Ticker:       5371           Security ID:  Y1756P119
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Cash Capital Reduction          For       For          Management
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


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

CORONATION FUND MANAGERS LTD

Ticker:       CML            Security ID:  S19537109
Meeting Date: JAN 16, 2014   Meeting Type: Annual
Record Date:  JAN 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Re-elect Shams Pather as Director       For       For          Management
1b    Re-elect Alexandra Watson as Director   For       For          Management
2     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
3     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company and Appoint MP
      Rapson as the Designated Audit Partner
4a    Re-elect Alexandra Watson as Member of  For       For          Management
      the Audit and Risk Committee
4b    Re-elect Shams Pather as Member of the  For       For          Management
      Audit and Risk Committee
4c    Re-elect Jock McKenzie as Member of     For       For          Management
      the Audit and Risk Committee
1     Authorise Financial Assistance to       For       For          Management
      Related or Inter-related Company or
      Corporation
2     Approve Remuneration of Non-Executive   For       For          Management
      Directors in Respect of the Financial
      Year Ending 30 September 2014
3     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


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

CORPBANCA

Ticker:       CORPBANCA      Security ID:  ADPV02736
Meeting Date: MAR 13, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Appoint Auditors                        For       For          Management
3     Approve Remuneration of Directors       For       For          Management
4     Receive Report Regarding Related-Party  None      None         Management
      Transactions
5     Approve Dividends of CLP 0.26 Per Share For       For          Management
6     Approve Company's Future Dividend       For       For          Management
      Policy
7     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee; Receive Activity
      Reports of Directors' and Audit
      Committees
8     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements


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

CORPORACION FINANCIERA COLOMBIANA SA

Ticker:       CORFICOLCF     Security ID:  COJ12PA00055
Meeting Date: SEP 03, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting/Verify Quorum              None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Accept Board of Directors and           For       For          Management
      Chairman's Report
5     Present Individual and Consolidated     For       Abstain      Management
      Balance for Period Jan.to June 2013
6     Present Auditor's Report                For       For          Management
7     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
8     Approve Allocation of Income            For       For          Management
9     Approve Board Report on Internal        For       For          Management
      Control System and on Activities of
      Audit Committee
10    Amend Article 66                        For       For          Management
11    Accept Financial Consumer               For       For          Management
      Representative's Report
12    Approve Charitable Donations for        For       Against      Management
      Fiscal Year 2013
13    Other Business (Voting)                 For       Against      Management


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

CORPORACION FINANCIERA COLOMBIANA SA

Ticker:       CORFICOLCF     Security ID:  P3138W200
Meeting Date: SEP 03, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting/Verify Quorum              None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Accept Board of Directors and           For       For          Management
      Chairman's Report
5     Present Individual and Consolidated     For       Abstain      Management
      Balance for Period Jan.to June 2013
6     Present Auditor's Report                For       For          Management
7     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
8     Approve Allocation of Income            For       For          Management
9     Approve Board Report on Internal        For       For          Management
      Control System and on Activities of
      Audit Committee
10    Amend Article 66                        For       For          Management
11    Accept Financial Consumer               For       For          Management
      Representative's Report
12    Approve Charitable Donations for        For       Against      Management
      Fiscal Year 2013
13    Other Business (Voting)                 For       Against      Management


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

CORPORACION FINANCIERA COLOMBIANA SA

Ticker:       CORFICOLCF     Security ID:  P3138W200
Meeting Date: MAR 04, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting/Verify Quorum              None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Accept Board of Directors and           For       For          Management
      Chairman's Report
5     Present Individual and Consolidated     For       For          Management
      Balance for 2013 Fiscal Year
6     Present Auditor's Report                For       For          Management
7     Approve Financial Statements and        For       For          Management
      Statutory Reports
8     Approve Allocation of Income            For       For          Management
9     Amend Article 6 of Company Bylaws Re:   For       For          Management
      Increase in Authorized Capital
10    Accept Report on Internal Control       For       For          Management
      System and on Activities of Audit
      Committee
11    Elect Directors and Approve Their       For       For          Management
      Remuneration
12    Approve Auditors and Fix Their          For       For          Management
      Remuneration
13    Other Business (Voting)                 For       Against      Management


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

CORPORACION INMOBILIARIA VESTA S.A.B. DE C.V.

Ticker:       VESTA          Security ID:  P9781N108
Meeting Date: MAR 13, 2014   Meeting Type: Annual
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve CEO's Report                    For       For          Management
2     Approve Audited and Consolidated        For       Abstain      Management
      Financial Statements
3     Approve Dividends                       For       For          Management
4     Approve Board's Report                  For       For          Management
5     Present Report on Adherence to Fiscal   None      None         Management
      Obligations
6     Approve Report of Audit, Corporate      For       For          Management
      Practices, Investment, Ethics, and
      Social and Environmental
      Responsibility Committees
7     Elect Directors; Elect Chairmen of      For       For          Management
      Audit and Corporate Practices
      Committees
8     Approve Remuneration of Directors and   For       For          Management
      Members of Board Committees
9     Present Report on Cancellation of       None      None         Management
      Issued Unsubscribed Shares Approved at
      EGM on May 30, 2013
10    Approve Withdrawal of Powers            For       Against      Management
11    Appoint Legal Representatives           For       For          Management


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

CORPORACION INMOBILIARIA VESTA S.A.B. DE C.V.

Ticker:       VESTA          Security ID:  P9781N108
Meeting Date: APR 10, 2014   Meeting Type: Special
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Report on Adherence to Fiscal   None      None         Management
      Obligations
2     Elect Directors; Elect Chairmen of      For       For          Management
      Audit and Corporate Practices
      Committees
3     Approve Remuneration of Directors and   For       For          Management
      Members of Board Committees
4     Present Report on Cancellation of       None      None         Management
      Issued Unsubscribed Shares Approved at
      EGM on May 30, 2013
5     Appoint Legal Representatives           For       For          Management


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

COSAN S.A. INDUSTRIA E COMERCIO

Ticker:       CSAN3          Security ID:  P31573101
Meeting Date: JUL 31, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended March 31, 2013
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Company's       For       For          Management
      Management
4     Designate Newspapers to Publish         For       For          Management
      Company Announcements


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

COSAN S.A. INDUSTRIA E COMERCIO

Ticker:       CSAN3          Security ID:  P31573101
Meeting Date: JUL 31, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Capital  For       For          Management
2     Amend Article Re: Executive Titles      For       For          Management
3     Change Fiscal Year End                  For       For          Management
4     Consolidate Bylaws                      For       For          Management


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

COSAN S.A. INDUSTRIA E COMERCIO

Ticker:       CSAN3          Security ID:  P31573101
Meeting Date: DEC 17, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Acquisition of Shares of         For       Did Not Vote Management
      Companhia de Gas de Sao Paulo SA
      (Comgas)
2     Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       Did Not Vote Management
4     Amend Corporate Purpose                 For       Did Not Vote Management
5     Amend Articles Re: Fiscal Council       For       Did Not Vote Management
6     Elect Fiscal Council Members            For       Did Not Vote Management


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

COSAN S.A. INDUSTRIA E COMERCIO

Ticker:       CSAN3          Security ID:  P31573101
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
4     Elect Directors                         For       Did Not Vote Management
5     Elect Fiscal Council Members            For       Did Not Vote Management


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

COSCO CAPITAL INC

Ticker:       COSCO          Security ID:  Y1765W105
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  JUN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Call to Order                           For       For          Management
2     Proof of Notice and Quorum              For       For          Management
3     Receive Message of the Chairman and     For       For          Management
      the President and Approve Audited
      Financial Statements as of Dec. 31,
      2013
4     Approve Minutes of the Aug. 30, 2013    For       For          Management
      Annual Stockholders' Meeting and
      Ratify All Acts and Resolutions of the
      Board of Directors and Management
5     Approve the Listing of 575 Million      For       For          Management
      Shares of Cosco Capital, Inc.
      Subscribed by Lucio L. Co Group and
      Waive the Requirement to Conduct a
      Rights or Public Offering
6     Approve Amendment of Article III of     For       For          Management
      the Articles of Incorporation
7     Appoint External Auditor                For       For          Management
8     Approve Other Matters                   For       Against      Management
9     Adjournment                             For       For          Management
10.1  Elect Lucio L. Co as a Director         For       For          Management
10.2  Elect Susan P. Co as a Director         For       For          Management
10.3  Elect Leonardo B. Dayao as a Director   For       For          Management
10.4  Elect Eduardo F. Hernandez as a         For       For          Management
      Director
10.5  Elect Levi Labra as a Director          For       For          Management
10.6  Elect Oscar S. Reyes as a Director      For       For          Management
10.7  Elect Robert Y. Cokeng as a Director    For       For          Management


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

COSCO INTERNATIONAL HOLDINGS LTD.

Ticker:       00517          Security ID:  G8114Z101
Meeting Date: DEC 23, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve New Master Supply Agreement     For       For          Management
      and the Related Caps
1b    Approve New Master Purchase Agreement   For       For          Management
      and the Related Caps
1c    Approve New Fuel Oil Master Agreement   For       For          Management
      and the Related Caps
1d    Approve New Financial Services Master   For       Against      Management
      Agreement and the Related Caps
2     Elect Sun Jiakang as Director           For       For          Management


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

COSCO INTERNATIONAL HOLDINGS LTD.

Ticker:       00517          Security ID:  G8114Z101
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Zhang Liang as Director           For       Against      Management
3b    Elect Wang Wei as Director              For       Against      Management
3c    Elect Wu Shuxiong as Director           For       Against      Management
3d    Elect He Jiale as Director              For       Against      Management
3e    Elect Jiang, Simon X. as Director       For       For          Management
3f    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

COSCO PACIFIC LIMITED

Ticker:       01199          Security ID:  G2442N104
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Wan Min as Director               For       Against      Management
3a2   Elect Feng Bo as Director               For       Against      Management
3a3   Elect Wang Wei as Director              For       Against      Management
3a4   Elect Fan Hsu Lai Tai, Rita as Director For       For          Management
3a5   Elect Fan Ergang as Director            For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

COSMAX CO.

Ticker:       044820         Security ID:  Y17652101
Meeting Date: JAN 29, 2014   Meeting Type: Special
Record Date:  NOV 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management
2     Amend Articles of Incorporation         For       Against      Management
3.1   Elect Moon, Sung-Gi as Inside Director  For       For          Management
3.2   Elect Kim, Joon-Baei as Inside Director For       For          Management
3.3   Elect Hwang, Young-Il as Outside        For       For          Management
      Director


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

COSMAX CO.

Ticker:       044820         Security ID:  Y17652101
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 330 per Share
2     Reelect Seo Sung-Suk as Inside Director For       For          Management
3     Reappoint Ko Gwang-Se as Internal       For       For          Management
      Auditor
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


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

COUNTRY GARDEN HOLDINGS COMPANY LTD.

Ticker:       02007          Security ID:  G24524103
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAY 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Declare Final Dividend                  For       For          Management
3a1   Elect Yang Huiyan as Director           For       For          Management
3a2   Elect Mo Bin as Director                For       For          Management
3a3   Elect Zhu Rongbin as Director           For       For          Management
3a4   Elect Yang Ziying as Director           For       For          Management
3a5   Elect Ou Xueming as Director            For       For          Management
3a6   Elect Yang Zhicheng as Director         For       For          Management
3a7   Elect Yang Yongchao as Director         For       For          Management
3a8   Elect Xie Shutai as Director            For       For          Management
3a9   Elect Song Jun as Director              For       For          Management
3a10  Elect Liang Guokun as Director          For       For          Management
3a11  Elect Su Baiyuan as Director            For       For          Management
3a12  Elect Wu Jianbin as Director            For       For          Management
3a13  Elect Shek Lai Him, Abraham as Director For       For          Management
3a14  Elect Tong Wui Tung, Ronald as Director For       For          Management
3a15  Elect Liu Hongyu as Director            For       For          Management
3a16  Elect Mei Wenjue as Director            For       For          Management
3a17  Elect Yeung Kwok On as Director         For       For          Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoing PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Share Repurchase Program      For       For          Management
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

COWAY CO. LTD.

Ticker:       021240         Security ID:  Y1786S109
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,660 per Share
2     Approve Stock Option Grants For Board   For       For          Management
      Directors
3     Approve Stock Option Grants For         For       For          Management
      Executives
4     Amend Articles of Incorporation         For       For          Management
5     Reelect Two Outside Directors (Bundled) For       For          Management
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
7     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


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

COXON PRECISE INDUSTRIAL CO., LTD.

Ticker:       3607           Security ID:  Y1772X104
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


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

CPFL ENERGIA S.A.

Ticker:       CPFE3          Security ID:  P3179C105
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Fix Number of Directors                 For       Did Not Vote Management
4     Elect Directors and Alternates          For       Did Not Vote Management
5     Elect Fiscal Council Members and        For       Did Not Vote Management
      Alternates
6     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
7     Approve Remuneration of Fiscal Council  For       Did Not Vote Management
      Members


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

CPMC HOLDINGS LTD.

Ticker:       00906          Security ID:  Y17739106
Meeting Date: OCT 30, 2013   Meeting Type: Special
Record Date:  OCT 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       Against      Management
      Related Party
2     Elect Wan Zaotian as Director and       For       For          Management
      Approve Director's Remuneration


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

CPMC HOLDINGS LTD.

Ticker:       00906          Security ID:  Y17739106
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Zhang Xin as Director and         For       For          Management
      Authorize Board to Fix His Remuneration
3b    Elect Hu Yonglei as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
3c    Elect Fu Tingmei as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
3d    Elect Andrew Y. Yan as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CREDICORP LTD.

Ticker:       BAP            Security ID:  G2519Y108
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:  FEB 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present 2013 Annual Report              None      None         Management
2     Approve Audited Consolidated Financial  For       Abstain      Management
      Statements of Credicorp and its
      Subsidiaries for FY 2013, Including
      External auditors' Report
3.1   Elect Dionisio Romero Paoletti as       For       For          Management
      Director
3.2   Elect Raimundo Morales Dasso as         For       For          Management
      Director
3.3   Elect Fernando Fort Marie as Director   For       For          Management
3.4   Elect Reynaldo A. Llosa Barber as       For       For          Management
      Director
3.5   Elect Juan Carlos Verme Giannoni as     For       For          Management
      Director
3.6   Elect Luis Enrique Yarur Rey as         For       For          Management
      Director
3.7   Elect Benedicto Ciguenas Guevara as     For       For          Management
      Director
3.8   Elect Martin Perez Monteverde as        For       For          Management
      Director
4     Approve Remuneration of Directors       For       For          Management
5     Appoint Ernst & Young Global as         For       For          Management
      External Auditors and Authorize Board
      to Fix Their Remuneration


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

CRUZ BLANCA SALUD S.A.

Ticker:       CRUZBLANCA     Security ID:  P3491H105
Meeting Date: MAR 11, 2014   Meeting Type: Special
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Size of Board from  For       For          Management
      Seven to Nine
2     Amend Article Seven Re: Board Size      For       For          Management
3     Revoke Current Board and Elect New One  For       Against      Management
4     Adopt New Articles of Association       For       Against      Management


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

CRUZ BLANCA SALUD S.A.

Ticker:       CRUZBLANCA     Security ID:  P3491H105
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
2     Accept Report of Auditors               For       Abstain      Management
3     Approve Remuneration of Directors for   For       For          Management
      2014 and Present Report on their
      Expenses for 2013
4     Approve Remuneration of Directors'      For       For          Management
      Committee and Present Report on their
      Expenses and Activities
5     Approve Report Regarding Related-Party  For       For          Management
      Transactions
6     Appoint Auditors                        For       For          Management
7     Designate Risk Assessment Companies     For       For          Management
8     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
9     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 6.50 per Share
10    Other Business (Voting)                 For       Against      Management


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

CSBC CORP., TAIWAN

Ticker:       2208           Security ID:  Y1R21K102
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
8     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties


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

CSPC PHARMACEUTICAL GROUP LTD.

Ticker:       01093          Security ID:  Y1837N109
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Wang Jinxu as Director            For       Against      Management
3a2   Elect Feng Zhenying as Director         For       Against      Management
3a3   Elect Wang Zhenguo as Director          For       Against      Management
3a4   Elect Lee Ka Sze, Carmelo as Director   For       Against      Management
3b    Elect Chan Siu Keung, Leonard as        For       For          Management
      Director
3c    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CSR CORPORATION LTD.

Ticker:       601766         Security ID:  Y1822T103
Meeting Date: JUN 16, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2013 Work Report of the Board    For       For          Management
      of Directors
2     Accept 2013 Work Report of the          For       For          Management
      Supervisory Committee
3     Accept 2013 Final Accounts of the       For       For          Management
      Company
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Resolution in Relation to the   For       Against      Management
      Arrangement of Guarantees by the
      Company  and its Subsidiaries for 2014
6     Approve Resolution in Relation to the   For       For          Management
      Remuneration and Welfare of Directors
      and Supervisors
7     Reappoint Auditors and Approve the      For       For          Management
      Bases for Determination of their
      Remuneration
8     Approve Issuance of Debt Financing      For       For          Management
      Instruments
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10a   Elect Zheng Changhong as Director       For       For          Shareholder
10b   Elect Liu Hualong as Director           For       For          Shareholder
10c   Elect Fu Jianguo as Director            For       For          Shareholder
10d   Elect Liu Zhiyong as Director           For       For          Shareholder
10e   Elect Yu Jianlong as Director           For       For          Shareholder
10f   Elect Li Guo'an as Director             For       For          Shareholder
10g   Elect Wu Zhuo as Director               For       For          Shareholder
10h   Elect Chan Ka Keung, Peter as Director  For       For          Shareholder
11a   Elect Wang Yan as Shareholder           For       For          Shareholder
      Representative Supervisor
11b   Elect Sun Ke as Shareholder             For       For          Shareholder
      Representative Supervisor


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

CTBC FINANCIAL HOLDING CO., LTD.

Ticker:       2891           Security ID:  Y15093100
Meeting Date: DEC 20, 2013   Meeting Type: Special
Record Date:  NOV 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Subsidiary China Trust      For       For          Management
      Commercial Bank to Acquire 98.16% of
      The Tokyo Star Bank., Ltd.
2     Approve to Acquire Entire Public        For       For          Management
      Shares of Taiwan Life Insurance Co.
      Ltd. with Shares
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Transact Other Business (Non-Voting)    None      None         Management


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

CTBC FINANCIAL HOLDING CO., LTD.

Ticker:       2891           Security ID:  Y15093100
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Articles of Association           For       For          Management
5     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
6.1   Elect Wen-Long, Yen, a Representative   For       For          Management
      of Wei Fu Investment Co., Ltd. with ID
      NO.2322****, as Non-Independent
      Director
6.2   Elect H. Steve Hsieh, a Representative  For       For          Management
      of Yi Chuan Investment Co., Ltd. with
      ID No.5335****, as Non-Independent
      Director
6.3   Elect Thomas K S. Chen, a               For       For          Management
      Representative of Yi Chuan Investment
      Co., Ltd. with ID No.5335****, as
      Non-Independent Director
6.4   Elect Chao-Chin, Tung, a                For       For          Management
      Representative of Chang Chi Investment
      Ltd. with ID No.5332****, as
      Non-Independent Director
6.5   Elect Song-Chi, Chien, a                For       For          Management
      Representative of Chung Yuan
      Investment Co., Ltd. with ID No.
      5417****, as Non-Independent Director
6.6   Elect Chung-Yu, Wang, with ID No.       For       For          Management
      A10102****, as Independent Director
6.7   Elect Wen-Chih, Lee, with ID No.        For       For          Management
      E12152****, as Independent Director
6.8   Elect Jie-Haun, Lee, with ID No.        For       For          Management
      G12000****, as Independent Director
6.9   Elect Yen-Lin, Wu, with ID No.          For       For          Management
      195109****, as Independent Director
7     Transact Other Business (Non-Voting)    None      None         Management


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

CTCI CORP.

Ticker:       9933           Security ID:  Y18229107
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements and Consolidated
      Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
8.1   Elect John T. Yu, with Shareholder No.  None      Against      Shareholder
      45509, as Non-Independent Director
8.2   Elect John H. Lin, with Shareholder No. None      Against      Shareholder
      45508, as Non-Independent Director
8.3   Elect Quintin Wu, with ID No. A10310,   None      Against      Shareholder
      as Non-Independent Director
8.4   Elect Yancey Hai, with ID No. D100708,  None      Against      Shareholder
      as Non-Independent Director
8.5   Elect Leslie Koo, with ID No. A104262,  None      Against      Shareholder
      as Non-Independent Director
8.6   Elect Takao Kamiji, with Shareholder    None      Against      Shareholder
      No. 106348, as Non-Independent Director
8.7   Elect Bing Shen, with ID No. A110904,   None      Against      Shareholder
      as Non-Independent Director
8.8   Elect Wenent Pan, with ID No. J100291,  None      Against      Shareholder
      as Non-Independent Director
8.9   Elect Teng-Yaw Yu, with Shareholder No. None      Against      Shareholder
      4, as Non-Independent Director
8.10  Elect Andy Sheu, with Shareholder No.   None      Against      Shareholder
      40150, as Non-Independent Director
8.11  Elect Johnny Shih, with ID No. A12646,  For       For          Management
      as Independent Director
8.12  Elect Jack J.T. Huang, with ID No.      For       For          Management
      A12646, as Independent Director
8.13  Elect Frank L.S. Fan, with ID No.       For       For          Management
      H102124, as Independent Director
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


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

CYBERLINK CO LTD

Ticker:       5203           Security ID:  Y1853F105
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4.1   Elect Jau Huang, with Shareholder No.   None      Against      Shareholder
      12, as Non-Independent Director
4.2   Elect Alice Chang, a Representative of  None      Against      Shareholder
      with Clinjeff Corp with Shareholder No.
      22, as Non-Independent Director
4.3   Elect Ying-Lun Hai, a Representative    None      Against      Shareholder
      of with Clinjeff Corp with Shareholder
      No.22, as Non-Independent Director
4.4   Elect Wen-Hsiang Hung, with             For       For          Management
      Shareholder No. 37429, as Independent
      Director
4.5   Elect Chu-Hsin Lee, with ID No.         For       For          Management
      E10206****, as Independent Director
4.6   Elect Yuen-Man Lin, with Shareholder    None      Against      Shareholder
      No.7, as Supervisor
4.7   Elect Wen-Chin Chen, with Shareholder   None      Against      Shareholder
      No.20, as Supervisor
4.8   Elect Sherry Lin, with Shareholder No.  None      Against      Shareholder
      6, as Supervisor
5     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


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

CYBERTAN TECHNOLOGY INC.

Ticker:       3062           Security ID:  Y1702V103
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Issuance of Restricted Stocks   For       Against      Management


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

CYFROWY POLSAT SA

Ticker:       CPS            Security ID:  X1809Y100
Meeting Date: JAN 23, 2014   Meeting Type: Special
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4.1   Elect Members of Vote Counting          For       For          Management
      Commission
4.2   Elect Members of Vote Counting          For       For          Management
      Commission
4.3   Elect Members of Vote Counting          For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6     Approve Issuance of Shares to Be        For       Against      Management
      Subscribed to by Holders of Warrants
      Issued under Item 8 for Acquisition of
      Metelem Holding Company Limited
7     Eliminate Shareholders' Preemptive      For       Against      Management
      Rights with Respect to Shares Issued
      under Item 6
8     Approve Issuance of Warrants without    For       Against      Management
      Preemptive Rights for Acquisition of
      Metelem Holding Company Limited
9     Eliminate Shareholders' Preemptive      For       Against      Management
      Rights with Respect to Warrants Issued
      under Item 8
10    Authorize Management Board to Apply     For       Against      Management
      for Listing and Dematerialization of
      Shares Issued under Item 6
11    Close Meeting                           None      None         Management


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

CYFROWY POLSAT SA

Ticker:       CPS            Security ID:  X1809Y100
Meeting Date: APR 03, 2014   Meeting Type: Special
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4.1   Elect Member of Vote Counting           For       For          Management
      Commission
4.2   Elect Member of Vote Counting           For       For          Management
      Commission
4.3   Elect Member of Vote Counting           For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6     Approve Pledging of Assets for Debt     For       Against      Management
7     Close Meeting                           None      None         Management


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

CYFROWY POLSAT SA

Ticker:       CPS            Security ID:  X1809Y100
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4.1   Elect Member of Vote Counting           For       For          Management
      Commission
4.2   Elect Member of Vote Counting           For       For          Management
      Commission
4.3   Elect Members of Vote Counting          For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6     Receive Management Board Reports on     None      None         Management
      Company and Group's Operations in
      Fiscal 2013, Financial Statements, and
      Consolidated Financial Statements
7     Receive Supervisory Board Reports       None      None         Management
8     Receive Supervisory Board Report on     None      None         Management
      Company's Standing and Management
      Board Activities
9     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2013
10    Approve Financial Statements            For       For          Management
11    Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2013
12    Approve Consolidated Financial          For       For          Management
      Statements
13    Approve Supervisory Board Report for    For       For          Management
      Fiscal 2013
14.1  Approve Discharge of Dominik Libicki    For       For          Management
      (CEO)
14.2  Approve Discharge of Dariusz            For       For          Management
      Dzialkowski (Management Board Member)
14.3  Approve Discharge of Tomasz Szelag      For       For          Management
      (Management Board Member)
14.4  Approve Discharge of Aneta Jaskolska    For       For          Management
      (Management Board Member)
15.1  Approve Discharge of Robert             For       For          Management
      Gwiazdowski (Supervisory Board Member)
15.2  Approve Discharge of Andrzej Papis      For       For          Management
      (Supervisory Board Member)
15.3  Approve Discharge of Leszek Reksa       For       For          Management
      (Supervisory Board Member)
15.4  Approve Discharge of Heronim Ruta       For       For          Management
      (Supervisory Board Member)
15.5  Approve Discharge of Zygmunt            For       For          Management
      Solorz-Zak (Supervisory Board Chairman)
16    Approve Allocation of Income            For       For          Management
17    Close Meeting                           None      None         Management


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

CYRELA BRAZIL REALTY S.A EMPREENDIMENTOS E PARTICIPACOES

Ticker:       CYRE3          Security ID:  P34085103
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Fix Board Size and Elect Directors      For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


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

CYRELA BRAZIL REALTY S.A EMPREENDIMENTOS E PARTICIPACOES

Ticker:       CYRE3          Security ID:  P34085103
Meeting Date: MAY 08, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
      Without Issuance of Shares
2     Amend Articles Re: Executive Committee  For       Did Not Vote Management
3     Consolidate Bylaws                      For       Did Not Vote Management


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

D-LINK CORP.

Ticker:       2332           Security ID:  Y2013S102
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3.1   Elect Roger Kao, a Representative of    None      Against      Shareholder
      Yun-Wei Investment Co. Ltd., with
      Shareholder No. 248585, as
      Non-independent Director
3.2   Elect John Lee, with Shareholder No.    None      Against      Shareholder
      3, as Non-independent Director
3.3   Elect AP Chen, a Representative of      None      Against      Shareholder
      Jo-Kong Investment Ltd., with
      Shareholder No. 176224, as
      Non-independent Director
3.4   Elect Charley Chang, with Shareholder   None      Against      Shareholder
      No. 4, as Non-independent Director
3.5   Elect Kenneth Tai as Non-independent    None      Against      Shareholder
      Director
3.6   Elect Mason Liu, a Representative of    None      Against      Shareholder
      Alpha Networks Inc., with Sharheolder
      No. 188430, as Non-independent Director
3.7   Elect Shih Kuang Shao, a                None      Against      Shareholder
      Representative of Chia-Hwa Investment
      Co. Ltd., with Shareholder No. 13505,
      as Non-independent Director
3.8   Elect Shih Kuo Lin, a Representative    None      Against      Shareholder
      of Jie-Shiun Investment Co. Ltd., with
      Shareholder No. 9357, as Supervisor
3.9   Elect Joan Chen, with Shareholder No.   None      Against      Shareholder
      152892, as Supervisor
4     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
5     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
6     Approve Amendments to Articles of       For       For          Management
      Association
7     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
8     Transact Other Business (Non-Voting)    None      None         Management


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

DAEDUCK ELECTRONICS CO.

Ticker:       008060         Security ID:  Y1858V105
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 300 per Share
2     Reelect Jang Hong-Eun as Inside         For       For          Management
      Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


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

DAEDUCK GDS CO. LTD.

Ticker:       004130         Security ID:  Y18591100
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 300 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors (Bundled)    For       For          Management
4     Appoint Kang Gyung-Sik as Internal      For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


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

DAEKYO CO.

Ticker:       019680         Security ID:  Y1861Q101
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 100 per Share
2     Reelect Kang Young-Joong as Inside      For       For          Management
      Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

DAELIM INDUSTRIAL CO.

Ticker:       000210         Security ID:  Y1860N109
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 100 per Share
2.1   Reelect Lee Hae-Wook as Inside Director For       For          Management
2.2   Elect Kim Dong-Soo as Inside Director   For       For          Management
2.3   Elect Lee Chul-Gyun as Inside Director  For       For          Management
2.4   Elect Kim Jae-Yuel as Inside Director   For       For          Management
2.5   Reelect Oh Soo-Geun as Outside Director For       For          Management
2.6   Reelect Shin Young-Joon as Outside      For       For          Management
      Director
2.7   Reelect Lim Sung-Kyun as Outside        For       For          Management
      Director
2.8   Reelect Chang Dal-Joong as Outside      For       For          Management
      Director
2.9   Elect Kim Tae-Hee as Outside Director   For       For          Management
3.1   Reelect Oh Soo-Geun as Member of Audit  For       For          Management
      Committee
3.2   Reelect Lim Sung-Kyun as Member of      For       For          Management
      Audit Committee
3.3   Elect Shin Young-Joon as Member of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

DAESANG CORPORATION

Ticker:       001680         Security ID:  Y7675E101
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 150 per Share
2     Elect Three Inside Directors (Bundled)  For       For          Management
3     Approve Amendments to Remuneration      For       Against      Management
      Policy of Directors
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


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

DAEWOO ENGINEERING & CONSTRUCTION CO.

Ticker:       047040         Security ID:  Y1888W107
Meeting Date: JAN 24, 2014   Meeting Type: Special
Record Date:  DEC 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect One Inside Director and Three     For       Against      Management
      Outside Directors
2     Elect Two Members of Audit Committee    For       For          Management
3     Amend Terms of Severance Payments to    For       For          Management
      Executives


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

DAEWOO ENGINEERING & CONSTRUCTION CO.

Ticker:       047040         Security ID:  Y1888W107
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

DAEWOO INTERNATIONAL CORP.

Ticker:       047050         Security ID:  Y1911C102
Meeting Date: MAR 17, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 300 per Share
2.1.1 Reelect Jeon Byung-Il as Inside         For       For          Management
      Director
2.1.2 Elect Choi Jung-Woo as Inside Director  For       For          Management
2.2   Reelect Jang In-Hwan as                 For       For          Management
      Non-independent Non-executive Director
2.3.1 Reelect Shin Jae-Hyun as Outside        For       For          Management
      Director
2.3.2 Reelect Kim Young-Gul as Outside        For       For          Management
      Director
3.1   Reelect Shin Jae-Hyun as Member of      For       For          Management
      Audit Committee
3.2   Reelect Kim Young-Gul as Member of      For       For          Management
      Audit Committee
3.3   Elect Yoo Chang-Moo as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

DAEWOO SECURITIES CO.

Ticker:       006800         Security ID:  Y1916K109
Meeting Date: NOV 15, 2013   Meeting Type: Special
Record Date:  OCT 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kim Sang-Woo as Member of Audit   For       For          Management
      Committee
2     Elect Koo Dong-Hyun as Non-Independent  For       For          Management
      Non-Executive  Director


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

DAEWOO SECURITIES CO.

Ticker:       006800         Security ID:  Y1916K109
Meeting Date: MAR 25, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Elect Lee Chang-Won as Inside Director  For       For          Management
3     Elect Lee Chang-Won as Member of Audit  For       Against      Management
      Committee
4     Elect Three Outside Directors (Bundled) For       For          Management
5     Elect Two Members of Audit Committee    For       For          Management
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
7     Amend Terms of Severance Payments to    For       For          Management
      Executives


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

DAEWOO SHIPBUILDING & MARINE ENGINEERING CO.

Ticker:       042660         Security ID:  Y1916Y117
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 300 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Han Kyung-Taek as Outside         For       For          Management
      Director
3.2   Elect Lee Young-Jae as Non-independent  For       For          Management
      Non-executive Director
4.1   Elect Han Kyung-Taek as Member of       For       For          Management
      Audit Committee
4.2   Elect Lee Young-Jae as Member of Audit  For       Against      Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Amend Terms of Severance Payments to    For       For          Management
      Executives


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

DAEWOONG PHARMACEUTICAL CO.

Ticker:       069620         Security ID:  Y1915W104
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Two Inside Directors and Elect  For       For          Management
      Two Outside Directors (Bundled)
2     Reappoint Lee Seung-Han as Internal     For       For          Management
      Auditor
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


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

DAH CHONG HONG HOLDINGS LTD

Ticker:       01828          Security ID:  Y19197105
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAY 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Zhang Jijing as Director          For       For          Management
3b    Elect Yip Moon Tong as Director         For       For          Management
3c    Elect Hsu Hsung, Adolf as Director      For       For          Management
3d    Elect Yeung Yue Man as Director         For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Articles of Association       For       For          Management


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

DAISHIN SECURITIES CO. LTD.

Ticker:       003540         Security ID:  Y19538100
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 200 per Common Share, KRW 250 per
      Preferred Share 1 and KRW 200 per
      Preferred Share 2
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Two Inside Directors (Bundled)  For       For          Management
3.2   Reelect Three Outside Directors         For       For          Management
      (Bundled)
4     Relect Lee In-Hyung as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

DAOU TECHNOLOGY INC.

Ticker:       023590         Security ID:  Y19908105
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 130 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


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

DAPHNE INTERNATIONAL HOLDINGS LTD.

Ticker:       00210          Security ID:  G2830J103
Meeting Date: AUG 27, 2013   Meeting Type: Special
Record Date:  AUG 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Option Scheme             For       Against      Management


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

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: AUG 23, 2013   Meeting Type: Special
Record Date:  JUL 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Provision of Guarantee to       For       Against      Management
      Shenzhen Datang Baochang Gas Power
      Generation Co. Ltd.
1b    Approve Provision of Guarantee to       For       Against      Management
      Inner Mongolia Datang International
      Hothot Thermal Power Generation Co.
      Ltd.


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

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: OCT 29, 2013   Meeting Type: Special
Record Date:  SEP 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantee for the  For       For          Management
      Financing of Ningxia Datang
      International Qingtongxia Photovoltaic
      Power Generation Limited
2     Appoint Ruihua Certified Public         For       For          Management
      Accountants (Special Ordinary
      Partnership) as Domestic Financial
      Auditor
3     Approve Allowance Criteria for the      For       For          Management
      Directors of the Eighth Session of the
      Board and Supervisors of the Eighth
      Session of the Supervisory Committee
4a    Elect Li Baoqing as Shareholders'       None      For          Shareholder
      Representative Supervisor
4b    Approve Cessation of Appointment of     None      For          Shareholder
      Zhou Xinnong as Shareholders'
      Representative Supervisor


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

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: DEC 06, 2013   Meeting Type: Special
Record Date:  NOV 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Services Agreement    For       Against      Management
      with China Datang Finance Co., Ltd.
2     Approve Provision of Entrusted Loan,    For       Against      Management
      including the Entrusted Loan Framework
      Agreement, to Datang Inner Mongolia
      Duolun Coal Chemical Company Limited
3     Approve Issuance of RMB 20 Billion of   None      For          Shareholder
      Super Short-term Debentures
4     Approve Non-public Issuance of RMB10    None      For          Shareholder
      Billion of Debt Financing Instruments


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

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: JAN 24, 2014   Meeting Type: Special
Record Date:  DEC 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Resolution on the Financial     For       Against      Management
      Guarantee for 2014
2a    Approve Supply of Coal by Beijing       For       For          Management
      Datang Fuel Company Limited and Datang
      International (Hong Kong) Limited to
      the Power Generation Enterprises of
      China Datang Corporation
2b    Approve Supply of Coal by Beijing       For       For          Management
      Datang Fuel Company Limited and Inner
      Mongolia Datang Fuel Company Ltd. to
      Enterprises Managed by the Company
2c    Approve Supply of Coal by Datang        For       For          Management
      International (Hong Kong) Limited to
      Beijing Datang Fuel Company Limited
2d    Approve Supply of Coal by Datang        For       For          Management
      International (Hong Kong) Limited to
      Certain Subsidairies of the Company
      Along the Coast
3     Approve Coal Purchase and Sale          For       For          Management
      Framework Agreement (Xilinhaote)
4a    Elect Wu Jing as Director               For       For          Shareholder
4b    Approve Cessation of Cao Jingshan as    For       For          Shareholder
      Director


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

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: MAR 25, 2014   Meeting Type: Special
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Debt Financing      For       For          Management
      Instruments


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

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Report of the Board of      For       For          Management
      Directors
2     Approve the Report of the Supervisory   For       For          Management
      Committee
3     Approve Proposal of Final Accounts for  For       For          Management
      the Year 2013
4     Approve Profit Distribution Proposal    For       For          Management
5     Appoint Ruihua China CPAs (Special      For       For          Management
      Ordinary Partnership) and RSM Nelson
      Wheeler as Auditors
6     Approve Provision of Guarantee for the  For       For          Management
      Financing of Datang Inner Mongolia
      Duolun Coal Chemical Company Limited
7a    Approve Framework Agreement of Sale of  For       For          Management
      Natural Gas and Sale and Purchase
      Contract of Chemical Products (Keqi)
7b    Approve Sale and Purchase Contract of   For       For          Management
      Chemical Products (Duolun)
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

DATATEC LTD

Ticker:       DTC            Security ID:  S2100Z123
Meeting Date: SEP 10, 2013   Meeting Type: Annual
Record Date:  AUG 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      28 February 2013
2     Re-elect Olufunke Ighodaro as Director  For       For          Management
3     Re-elect Jens Montanana as Director     For       For          Management
4     Re-elect Nick Temple as Director        For       For          Management
5     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Mark
      Holme as the Designated Auditor
6.1   Re-elect Chris Seabrooke as Member of   For       For          Management
      the Audit, Risk and Compliance
      Committee
6.2   Re-elect Wiseman Nkuhlu as Member of    For       For          Management
      the Audit, Risk and Compliance
      Committee
6.3   Re-elect Olufunke Ighodaro as Member    For       For          Management
      of the Audit, Risk and Compliance
      Committee
6.4   Elect Stephen Davidson as Member of     For       For          Management
      the Audit, Risk and Compliance
      Committee
7     Approve Remuneration Policy             For       For          Management
8     Approve Non-Executive Directors' Fees   For       For          Management
      for the Year Ending 28 February 2014
9     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
10    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
11    Amend Articles of Association           For       For          Management
12    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

DAUM COMMUNICATIONS CORPORATION

Ticker:       035720         Security ID:  Y2020U108
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,133 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Choi Se-Hoon as Inside Director For       For          Management
3.2   Reelect Lee Jae-Hyuk as Inside Director For       For          Management
3.3   Elect Kwon Gi-Soo as Inside Director    For       For          Management
3.4   Elect Ho Chang-Sung Outside Director    For       For          Management
3.5   Elect Lim Bang-Hee as Outside Director  For       For          Management
4.1   Elect Lim Bang-Hee as Member of Audit   For       For          Management
      Committee
4.2   Reelect Choi Joon-Ho Member of Audit    For       For          Management
      Committee
4.3   Reelect David Hoffman Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

DAZHONG TRANSPORTATION (GROUP) CO. LTD.

Ticker:       600611         Security ID:  Y2023E119
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Report of the Board of     For       For          Management
      Directors
2     Approve 2013 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2013 Financial Statements and   For       For          Management
      2014 Financial Budget Report
4     Approve 2013 Profit Distribution        For       For          Management
5     Approve Issuance of Debt-financing      For       For          Management
      Instruments
6     Approve 2014 External Guarantees        For       Against      Management
7     Approve Re-appointment of External      For       For          Management
      Auditor and Authorization of Board to
      Fix the Remuneration
8     Approve Re-apointment of Internal       For       For          Management
      Auditor and Authorization of Board to
      Fix the Remuneration
9     Approve 2013 Report of the Independent  For       For          Management
      Directors


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

DELTA ELECTRONICS INC.

Ticker:       2308           Security ID:  Y20263102
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      None         Management


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

DEPO AUTO PARTS INDUSTRIAL CO., LTD.

Ticker:       6605           Security ID:  Y2032B106
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
4     Approve Amendments to Articles of       For       For          Management
      Association
5     By-elect Non-Independent Director No.1  None      Against      Shareholder
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


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

DEUTSCHE BANK MEXICO - CONCENTRADORA FIBRA HOTELERA S.A. DE C.V.

Ticker:       FIHO12         Security ID:  P3515D148
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            For       For          Management
2     Approve Financial Statements            For       Abstain      Management
3     Elect and Ratify Members of Trust       For       For          Management
      Technical Committee
4     Approve Amendments to the Trust by      For       For          Management
      Agreement Among Trustors, Trustee and
      Joint Representative
5     Other Business (Voting)                 For       Against      Management


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

DEUTSCHE BANK MEXICO - MACQUARIE MEXICO REAL ESTATE MANAGEMENT SA DE CV

Ticker:       FIBRAMQ12      Security ID:  P3515D155
Meeting Date: AUG 12, 2013   Meeting Type: Special
Record Date:  AUG 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Real Estate       For       For          Management
      Trust Certificates
2     Delegate Joint Representatives and or   For       For          Management
      Trustee to Perform All Required
      Actions in Connection with Issuance of
      Real Estate Trust Certificates
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

DGB FINANCIAL GROUP CO LTD

Ticker:       139130         Security ID:  Y2058E109
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 280 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Park In-Gyu as Inside Director    For       For          Management
3.2   Reelect Park Dong-Gwan as Inside        For       For          Management
      Director
3.3   Reelect Lee Jung-Do as Ourside Director For       For          Management
3.4   Elect Cho Hae-Nyung as Outside Director For       For          Management
3.5   Reelect Jang Ik-Hyun as Outside         For       For          Management
      Director
3.6   Reelect Lee Ji-Un as Outside Director   For       For          Management
4.1   Reelect Lee Jung-Do as Member of Audit  For       For          Management
      Committee
4.2   Reelect Jang Ik-Hyun as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

DIALOG GROUP BHD.

Ticker:       DIALOG         Security ID:  Y20641109
Meeting Date: NOV 21, 2013   Meeting Type: Annual
Record Date:  NOV 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.022     For       For          Management
      Per Share
3     Elect Kamariyah Binti Hamdan as         For       For          Management
      Director
4     Elect Zainab Binti Mohd Salleh as       For       For          Management
      Director
5     Elect Siti Khairon Binti Shariff as     For       For          Management
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve BDO as Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
8     Approve Share Repurchase Program        For       For          Management
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
10    Amend Articles of Association           For       For          Management


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

DIALOG GROUP BHD.

Ticker:       DIALOG         Security ID:  Y20641109
Meeting Date: JUN 25, 2014   Meeting Type: Special
Record Date:  JUN 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
-     Ordinary Resolutions                    None      None         Management
1     Approve Bonus Issue                     For       For          Management
2     Approve Distribution of Treasury        For       For          Management
      Shares to the Company's Shareholders
1     Increase Authorized Share Capital and   For       For          Management
      Amend Memorandum of Association to
      Reflect Increase in Authorized Share
      Capital


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

DIGI.COM BERHAD

Ticker:       DIGI           Security ID:  Y2070F100
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sigve Brekke as Director          For       For          Management
2     Elect Saw Choo Boon as Director         For       For          Management
3     Elect Yasmin Binti Aladad Khan as       For       For          Management
      Director
4     Approve Remuneration of Directors       For       For          Management
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
7     Approve Halim Bin Mohyiddin to          For       For          Management
      Continue Office as Independent
      Non-Executive Director


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

DIGITAL CHINA HOLDINGS LIMITED

Ticker:       00861          Security ID:  G2759B107
Meeting Date: AUG 19, 2013   Meeting Type: Annual
Record Date:  AUG 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Yan Guorong as Director           For       Against      Management
3b    Elect Andrew Y. Yan as Director         For       For          Management
3c    Elect Hu Zhaoguang as Director          For       For          Management
3d    Elect Ni Hong (Hope) as Director        For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

DIGITAL CHINA HOLDINGS LIMITED

Ticker:       00861          Security ID:  G2759B107
Meeting Date: MAY 26, 2014   Meeting Type: Annual
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Lin Yang as Director              For       For          Management
3b    Elect Wong Man Chung, Francis as        For       For          Management
      Director
3c    Elect Ong Ka Lueng, Peter as Director   For       For          Management
3d    Elect  Liu Yun, John asDirector         For       For          Management
3e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

DISCOVERY LIMITED

Ticker:       DSY            Security ID:  S2192Y109
Meeting Date: DEC 03, 2013   Meeting Type: Annual
Record Date:  NOV 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2013
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Andrew
      Taylor as the Individual Registered
      Auditor
3.1   Re-elect Les Owen as Chairperson of     For       For          Management
      the Audit and Risk Committee
3.2   Re-elect Sindi Zilwa as Member of the   For       For          Management
      Audit and Risk Committee
3.3   Re-elect Sonja Sebotsa as Member of     For       For          Management
      the Audit and Risk Committee
4.1   Re-elect Peter Cooper as Director       For       For          Management
4.2   Re-elect Jan Durand as Director         For       For          Management
4.3   Re-elect Steven Epstein as Director     For       For          Management
5     Approve Remuneration Policy             For       Against      Management
6     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7.1   Authorise Directors to Allot and Issue  For       For          Management
      A Preference Shares
7.2   Authorise Directors to Allot and Issue  For       For          Management
      B Preference Shares
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Authorise Repurchase of Up to 15        For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 and 45 of the Companies
      Act


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

DMCI HOLDINGS INC.

Ticker:       DMC            Security ID:  Y2088F100
Meeting Date: JUL 31, 2013   Meeting Type: Annual
Record Date:  JUN 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the Previous     For       For          Management
      Annual Meeting of Stockholders Held on
      July 25, 2012
2     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors, Officers, and
      Management of the Corporation from the
      Last Fiscal Year to Date
3     Approve the Selection of SyCip Gorres   For       For          Management
      Velayo & Co. as Independent Auditors
4.1   Elect David M. Consunji as a Director   For       For          Management
4.2   Elect Cesar A. Buenaventura as a        For       For          Management
      Director
4.3   Elect Isidro A. Consunji as a Director  For       For          Management
4.4   Elect Jorge A. Consunji as a Director   For       Withhold     Management
4.5   Elect Victor A. Consunji as a Director  For       For          Management
4.6   Elect Herbert M. Consunji as a Director For       For          Management
4.7   Elect Ma. Edwina C. Laperal as a        For       For          Management
      Director
4.8   Elect Honorio O. Reyes-Lao as a         For       For          Management
      Director
4.9   Elect Antonio Jose U. Periquet as a     For       For          Management
      Director
5     Other Matters                           For       Against      Management


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

DOGAN SIRKETLER GRUBU HOLDING A.S.

Ticker:       DOHOL          Security ID:  M2810S100
Meeting Date: JUL 03, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Amend Company Articles                  For       Did Not Vote Management
4     Accept Board Report                     For       Did Not Vote Management
5     Accept Statutory Reports                For       Did Not Vote Management
6     Accept Financial Statements             For       Did Not Vote Management
7     Approve Discharge of Board              For       Did Not Vote Management
8     Approve Discharge of Auditors           For       Did Not Vote Management
9     Receive Information on Profit           None      None         Management
      Distribution Policy
10    Approve Allocation of Income            For       Did Not Vote Management
11    Elect Directors                         For       Did Not Vote Management
12    Receive Information on Remuneration     None      None         Management
      Policy
13    Approve Director Remuneration           For       Did Not Vote Management
14    Approve the Guarantees, Pledges, and    For       Did Not Vote Management
      Mortgages Provided by the Company to
      Third Parties
15    Approve Upper Limit of Donations for    For       Did Not Vote Management
      2013
16    Authorize Issuance of Bonds and/or      For       Did Not Vote Management
      Commercial Papers
17    Approve Advance Payment of Dividends    For       Did Not Vote Management
18    Ratify External Auditors                For       Did Not Vote Management
19    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
20    Approve Working Principles of the       For       Did Not Vote Management
      General Assembly
21    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties


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

DOGAN SIRKETLER GRUBU HOLDING A.S.

Ticker:       DOHOL          Security ID:  M2810S100
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Board Report                     For       For          Management
4     Accept Audit Report                     For       For          Management
5     Accept Financial Statements             For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Approve Profit Distribution Policy      For       For          Management
8     Approve Allocation of Income            For       For          Management
9     Elect Directors                         For       For          Management
10    Receive Information on Remuneration     None      None         Management
      Policy
11    Approve Director Remuneration           For       For          Management
12    Ratify External Auditors                For       For          Management
13    Approve Upper Limit of Donations for    For       Against      Management
      2014
14    Authorize Board to Approve Dividend     For       For          Management
      Payments
15    Approve Dividends                       For       For          Management
16    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
17    Receive Information on Commercial       None      None         Management
      Transactions with Company
18    Receive Information on Charitable       None      None         Management
      Donations
19    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties


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

DOGAN YAYIN HOLDING AS

Ticker:       DYHOL          Security ID:  M2812M101
Meeting Date: OCT 21, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Amend Company Articles                  For       Did Not Vote Management
4     Receive Information within the scope    None      None         Management
      of the Legislations of the Capital
      Markets Board


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

DOGAN YAYIN HOLDING AS

Ticker:       DYHOL          Security ID:  M2812M101
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Board Report                     For       For          Management
4     Accept Audit Report                     For       For          Management
5     Accept Financial Statements             For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Approve Profit Distribution Policy      For       For          Management
8     Approve Allocation of Income            For       For          Management
9     Elect Directors                         For       For          Management
10    Receive Information on Remuneration     None      None         Management
      Policy
11    Approve Director Remuneration           For       For          Management
12    Ratify External Auditors                For       For          Management
13    Approve Upper Limit of Donations for    For       Against      Management
      2014
14    Authorize Board to Approve Dividend     For       For          Management
      Payments
15    Approve Dividends                       For       For          Management
16    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
17    Receive Information on Commercial       None      None         Management
      Transactions with Company
18    Receive Information on Charitable       None      None         Management
      Donations
19    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties


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

DOGUS OTOMOTIV SERVIS VE TICARET AS

Ticker:       DOAS           Security ID:  M28191100
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Discharge of Board              For       For          Management
4     Approve Discharge of Auditors           For       For          Management
5     Approve Director Remuneration           For       For          Management
6     Ratify External Auditors                For       For          Management
7     Approve Profit Distribution Policy      For       For          Management
8     Approve Allocation of Income            For       For          Management
9     Receive Information on Charitable       None      None         Management
      Donations
10    Receive Information on Related Party    None      None         Management
      Transactions
11    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
12    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
13    Wishes                                  None      None         Management


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

DONG-A SOCIO HOLDINGS CO LTD

Ticker:       000640         Security ID:  Y20949106
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Disposition of Loss, and Dividend of
      KRW 1,000 per Share
2.1   Reelect Kang Jung-Suk as Inside         For       For          Management
      Director
2.2   Reelect Kim Jin-Ho as Non-independent   For       For          Management
      Non-executive Director
3.1   Appoint Yoo Jong-Sik as Internal        For       For          Management
      Auditor
3.2   Appoint Han Suk-Gyu as Internal Auditor For       Against      Management
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


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

DONG-A ST CO. LTD.

Ticker:       170900         Security ID:  Y2R94V116
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Disposition of Loss, and Dividend of
      KRW 250 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Ahn Byung-Ok as Inside Director   For       For          Management
3.2   Elect Woo Byung-Chang as Outside        For       For          Management
      Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       Against      Management
      Internal Auditor


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

DONGBU INSURANCE CO.

Ticker:       005830         Security ID:  Y2096K109
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,000 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect Three Outside Directors         For       For          Management
      (Bundled)
4     Reelect Two Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

DONGBU STEEL CO.

Ticker:       016380         Security ID:  Y2094S104
Meeting Date: OCT 22, 2013   Meeting Type: Special
Record Date:  OCT 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management


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

DONGFENG MOTOR GROUP COMPANY LTD

Ticker:       00489          Security ID:  Y21042109
Meeting Date: OCT 10, 2013   Meeting Type: Special
Record Date:  SEP 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a1   Elect Xu Ping as Executive Director     For       For          Management
1a2   Elect Zhu Fushou as Executive Director  For       For          Management
1a3   Elect Li Shaozhu as Executive Director  For       For          Management
1b1   Elect Tong Dongcheng as Non-Executive   For       For          Management
      Director
1b2   Elect Ouyang Jie as Non-Executive       For       For          Management
      Director
1b3   Elect Liu Weidong as Non-Executive      For       For          Management
      Director
1b4   Elect Zhou Qiang as Non-Executive       For       For          Management
      Director
1c1   Elect Ma Zhigeng as Independent         For       For          Management
      Non-Executive Director
1c2   Elect Zhang Xiaotie as Independent      For       For          Management
      Non-Executive Director
1c3   Elect Cao Xinghe as Independent         For       For          Management
      Non-Executive Director
1c4   Elect Chen Yunfei as Independent        For       For          Management
      Non-Executive Director
1d1   Elect Ma Liangjie as Supervisor         For       For          Shareholder
1d2   Elect Feng Guo as Supervisor            For       For          Shareholder
1d3   Elect Zhao Jun as Supervisor            For       For          Shareholder
1d4   Elect Ren Yong as Supervisor            For       For          Shareholder
2     Amend Articles of Association           For       For          Management


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

DONGFENG MOTOR GROUP COMPANY LTD

Ticker:       00489          Security ID:  Y21042109
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Report of the International      For       For          Management
      Auditors Report and Audited Financial
      Statements
4     Approve Profit Distribution Proposal    For       For          Management
      and Authorize Board to Deal with All
      Issues in Relation to the Distribution
      of Final Dividend
5     Authorize Board to Deal with All        For       For          Management
      Issues in Relation to Distribution of
      Interim Dividend
6     Appoint PricewaterhouseCoopers Limited  For       For          Management
      as International Auditors and
      PricewaterhouseCoopers Zhong Tian LLP
      as Domestic Auditors and Authorize
      Board to Fix Their Remuneration
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors and Supervisors
8     Amend Rules of Procedures of General    For       For          Management
      Meeting
9     Amend Rules of Procedures of Board      For       For          Management
      Meeting
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

DONGKUK STEEL MILL CO. LTD.

Ticker:       001230         Security ID:  Y20954106
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Disposition of Loss, and Dividend of
      KRW 150 per Share
2     Amend Articles of Incorporation         For       Against      Management
3.1   Reelect Nam Yoon-Young as Inside        For       For          Management
      Director
3.2   Reelect Jang Se-Wook as Inside Director For       For          Management
3.3   Elect Yoon Byung-Myun as Inside         For       For          Management
      Director
3.4   Reelect Kim Duk-Bae as Outside Director For       For          Management
3.5   Reelect Park Jin-Guk as Outside         For       For          Management
      Director
4.1   Reelect Kim Duk-Bae as Member of Audit  For       For          Management
      Committee
4.2   Reelect Park Jin-Guk as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Amend Terms of Severance Payments to    For       For          Management
      Executives


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

DONGSUH CO.

Ticker:       026960         Security ID:  Y2096D105
Meeting Date: MAR 07, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       Against      Management
2.1   Elect Lee Chang-Hwan as Inside Director For       For          Management
2.2   Re-elect Kim Jong-Won as Inside         For       For          Management
      Director
2.3   Re-elect Yoon Sae-Chul as Inside        For       For          Management
      Director
2.4   Elect Kim Yong-Eon as Outside Director  For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


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

DONGWON INDUSTRIES CO.

Ticker:       006040         Security ID:  Y2097U106
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 3,000 per Share
2     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


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

DONGYANG MECHATRONICS CORP.

Ticker:       013570         Security ID:  Y2099Z103
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 150 per Share
2     Reelect Two Inside Directors            For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


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

DONGYUE GROUP LIMITED

Ticker:       00189          Security ID:  G2816P107
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Cui Tongzheng as Director         For       For          Management
2b    Elect Liu Yi as Director                For       For          Management
2c    Elect Yue Rundong as Director           For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Declare Final Dividend                  For       For          Management
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

DOOSAN CO.

Ticker:       000150         Security ID:  Y2100N107
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 3,000 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Approve Stock Option Grants             For       For          Management


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

DOOSAN ENGINE CO LTD.

Ticker:       082740         Security ID:  Y2170N102
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Two Inside Directors and Two      For       For          Management
      Outside Directors (Bundled)
4     Elect Song Ho-Geun as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Approve Stock Option Grants             For       For          Management


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

DOOSAN HEAVY INDUSTRIES & CONSTRUCTION CO.

Ticker:       034020         Security ID:  Y2102C109
Meeting Date: AUG 19, 2013   Meeting Type: Special
Record Date:  JUL 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management


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

DOOSAN HEAVY INDUSTRIES & CONSTRUCTION CO.

Ticker:       034020         Security ID:  Y2102C109
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 750 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect Two Inside Directors (Bundled)  For       For          Management
4     Elect Cha Dong-Min as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
6     Approve Stock Option Grants             For       For          Management


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

DOOSAN INFRACORE CO LTD.

Ticker:       042670         Security ID:  Y2102E105
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Yoon Se-Ri as Member of Audit     For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Approve Stock Option Grants             For       For          Management
6     Approve Spin-Off Agreement              For       For          Management


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

DRB-HICOM BHD.

Ticker:       DRBHCOM        Security ID:  Y21077113
Meeting Date: SEP 19, 2013   Meeting Type: Annual
Record Date:  SEP 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Gross Dividend of MYR 0.  For       For          Management
      005 Per Share Less Tax and Dividend of
      MYR 0.040 Per Share Tax Exempt
2     Elect Mohd Khamil bin Jamil as Director For       For          Management
3     Elect Marzuki bin Mohd Noor as Director For       For          Management
4     Elect Abdul Rahman bin Mohd Ramli as    For       For          Management
      Director
5     Elect Ong le Cheong as Director         For       For          Management
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
1     Amend Articles of Association           For       For          Management


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

DRDGOLD LTD

Ticker:       DRD            Security ID:  S22362107
Meeting Date: NOV 29, 2013   Meeting Type: Annual
Record Date:  NOV 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company with Jacob Le Roux as the
      Designated Auditor
2     Re-elect Geoffrey Campbell as Director  For       For          Management
3     Re-elect Edmund Jeneker as Director     For       For          Management
4     Re-elect Daniel Pretorius as Director   For       For          Management
5     Re-elect Craig Barnes as Director       None      None         Management
6     Authorise Board to Issue Securities     For       For          Management
      for Cash
7     Re-elect Robert Hume (Chairman),        For       For          Management
      Edmund Jeneker and James Turk as
      Members of the Audit Committee
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Approve Remuneration Policy             For       Against      Management
1     Authorise Repurchase of Issued          For       For          Management
      Securities
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
3     Approve Remuneration of Non-executive   For       For          Management
      Directors
4     Amend Memorandum of Incorporation       For       For          Management


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

DUKSAN HI METAL CO.

Ticker:       077360         Security ID:  Y2113Q105
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Executive Share Option Plan       For       For          Management
3     Approve Stock Option Grants             For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


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

DURATEX S.A.

Ticker:       DTEX3          Security ID:  P3593G146
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3.1   Elect Alfredo Egydio Arruda Villela     For       Did Not Vote Management
      Filho as Director
3.2   Elect Helio Seibel as Director          For       Did Not Vote Management
3.3   Elect Henri Penchas as Director         For       Did Not Vote Management
3.4   Elect Paulo Setubal Neto as Director    For       Did Not Vote Management
3.5   Elect Ricardo Egydio Setubal as         For       Did Not Vote Management
      Director
3.6   Elect Rodolfo Villela Marino as         For       Did Not Vote Management
      Director
3.7   Elect Salo Davi Seibel as Director      For       Did Not Vote Management
3.8   Elect Alvaro Antonio Cardoso de Souza   For       Did Not Vote Management
      as Independent Director
3.9   Elect Francisco Amauri Olsen as         For       Did Not Vote Management
      Independent Director
3.10  Elect Andrea Laserna Seibel as          For       Did Not Vote Management
      Alternate Director
3.11  Elect Olavo Egydio Setubal Junior as    For       Did Not Vote Management
      Alternate Director
3.12  Elect Ricardo Villela Marino as         For       Did Not Vote Management
      Alternate Director
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


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

DURATEX S.A.

Ticker:       DTEX3          Security ID:  P3593G146
Meeting Date: APR 22, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
      for Bonus Issue
2.1   Amend Corporate Purpose                 For       Did Not Vote Management
2.2   Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital
3     Designate Newspaper to Publish Company  For       Did Not Vote Management
      Announcements


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

DUZONBIZON CO.

Ticker:       012510         Security ID:  Y18585102
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 150 per Share
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
3     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


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

DYNAPACK INTERNATIONAL TECHNOLOGY CORP.

Ticker:       3211           Security ID:  Y2185V107
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
5     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
6.1   Elect CHUNG, TSUNG-MING, with           None      Against      Shareholder
      Shareholder No. 4, as Non-independent
      Director
6.2   Elect YANG, TSUNG-HO, with Shareholder  None      Against      Shareholder
      No. 276, as Non-independent Director
6.3   Elect YANG, CHAO-MING, with             None      Against      Shareholder
      Shareholder No. 271, as
      Non-independent Director
6.4   Elect SHEU,JUJING, with Shareholder No. None      Against      Shareholder
      263, as Non-independent Director
6.5   Elect Representative of HUA-LON         None      Against      Shareholder
      FINANCIAL CONSULTING COMPANY LTD.,
      with Shareholder No. 289, as
      Non-independent Director
6.6   Elect WU,TSING-ZAI, with Shareholder    For       For          Management
      No. 409, as Independent Director
6.7   Elect HONG,JAN-WU, wtith ID No.         For       For          Management
      S10174****, as Independent Director
6.8   Elect YU, SHEN-FU, with Shareholder No. None      Against      Shareholder
      43576, as Supervisor
6.9   Elect CHANG,CHUNG-PEN, with ID No.      None      Against      Shareholder
      D10023****, as Supervisor
6.10  Elect Representative of LU LIAO KENG    None      Against      Shareholder
      CO., LTD., with Shareholder No. 98274,
      as Supervisor
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Supervisors


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

E INK HOLDINGS INC.

Ticker:       8069           Security ID:  Y2266Z100
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7.1   Elect Felix Ho, a Representative of     For       For          Management
      Aidatek Electronics, Inc. with
      Shareholder No.6640, as
      Non-Independent Director
7.2   Elect Show-Chung Ho, a Representative   For       For          Management
      of Aidatek Electronics, Inc. with
      Shareholder No.6640, as
      Non-Independent Director
7.3   Elect Cheng-Hao Lee, a Representative   For       For          Management
      of Aidatek Electronics, Inc. with
      Shareholder No.6640, as
      Non-Independent Director
7.4   Elect Chuang-Chuang Tsai, a             For       For          Management
      Representative of  YFY Inc. with
      Shareholder No.1, as Non-Independent
      Director
7.5   Elect Fu-Jen Ko, a Representative of    For       For          Management
      YFY Inc. with Shareholder No.1, as
      Non-Independent Director
7.6   Elect Ching-Yuan Chang, a               For       For          Management
      Representative of  YFY Inc. with
      Shareholder No.1, as Non-Independent
      Director
7.7   Elect Ten-Chung Chen as Independent     For       For          Management
      Director
7.8   Elect Biing-Seng Wu, with Shareholder   For       For          Management
      No.45, as Independent Director
7.9   Elect Chao-Tung Wen as Independent      For       For          Management
      Director
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


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

E-MART CO. LTD.

Ticker:       139480         Security ID:  Y228A3102
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,500 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Lee Gab-Soo as Inside Director    For       For          Management
3.2   Elect Yang Choon-Man as Inside Director For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

E. CL S.A.

Ticker:       ECL            Security ID:  P36020108
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of US$ 0.03758 per Share
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
6     Appoint Auditors                        For       For          Management
7     Designate Risk Assessment Companies     For       For          Management
8     Approve Dividend Policy                 For       For          Management
9     Present Directors' Committee Report on  None      None         Management
      Activities and Expenses
10    Receive Report Regarding Related-Party  None      None         Management
      Transactions
11    Other Business (Voting)                 For       Against      Management


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

E.SUN FINANCIAL HOLDING CO., LTD.

Ticker:       2884           Security ID:  Y23469102
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Capitalization of Profit        For       For          Management
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6.1   Elect Cheng-En KO, with ID No.          For       For          Management
      U10005****, as Independent Director
6.2   Elect Chi-Jen Lee, with ID No.          For       For          Management
      Y12014****, as Independent Director
6.3   Elect Jen-Jen Chang Lin, with ID No.    For       For          Management
      A20238****, as Independent Director
6.4   Elect Hsin-I Lin, with ID No.           For       For          Management
      D10080****, as Independent Director
6.5   Elect Yung-Jen Huang, a Representative  For       For          Management
      of E.SUN Volunteer & Social Welfare
      Foundation, with Shareholder No.
      65813, as Non-independent Director
6.6   Elect Joseph N.C. Huang, a              For       For          Management
      Representative of E.SUN Volunteer &
      Social Welfare Foundation, with
      Shareholder No. 65813, as
      Non-independent Director
6.7   Elect Kuo-Lieh Tseng, a Representative  For       For          Management
      of E.SUN Foundation, with Shareholder
      No. 1, as Non-independent Director
6.8   Elect Chiu-Hsung Huang, a               For       For          Management
      Representative of Allcan Investment Co.
      , Ltd., with Shareholder No. 18455, as
      Non-independent Director
6.9   Elect Jackson Mai, a Representative of  For       For          Management
      Hsin Tung Yang Co., Ltd., with
      Shareholder No. 8, as Non-independent
      Director
6.10  Elect Rong-Qiu Chen Zhu, a              For       For          Management
      Representative of Fu Yuan Investment
      Co., Ltd., with Shareholder No.
      123662, as Non-independent Director
6.11  Elect Chien-Li Wu, a Representative of  For       For          Management
      Shang Li Car Co., Ltd., with
      Shareholder No. 16557, as
      Non-independent Director
6.12  Elect Magi Chen, a Representative of    For       For          Management
      Shan Meng Investment Co., Ltd., with
      Shareholder No. 32013, as
      Non-independent Director
6.13  Elect Ben Chen, a Representative of     For       For          Management
      Sunlit Transportation Co., Ltd., with
      Shareholder No. 18322, as
      Non-independent Director


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

E1 CORP.

Ticker:       017940         Security ID:  Y5276G103
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 2,000 per Share
2     Reelect One Inside Director and Elect   For       For          Management
      One Outside Director
3     Elect Kim Young-Ryong as Member of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

EAST WEST BANKING CORPORATION

Ticker:       EW             Security ID:  Y22358108
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jonathan T. Gotianun as a         For       For          Management
      Director
1.2   Elect Antonio C. Moncupa, Jr. as a      For       For          Management
      Director
1.3   Elect Andrew L. Gotianun, Sr. as a      For       For          Management
      Director
1.4   Elect Mercedes T. Gotianun as a         For       For          Management
      Director
1.5   Elect L. Josephine G. Yap as a Director For       For          Management
1.6   Elect Benedicto M. Valerio, Jr. as a    For       For          Management
      Director
1.7   Elect Jose S. Sandejas as a Director    For       For          Management
1.8   Elect Carlos R. Alindada as a Director  For       For          Management
1.9   Elect Paul A. Aquino as a Director      For       For          Management
2     Approve Minutes of the 2013 Annual      For       For          Management
      Stockholders' Meeting
3     Approve Annual Report of the Bank for   For       For          Management
      the Year Ended Dec. 31, 2013
4     Ratify All Acts of the Board of         For       For          Management
      Directors and Officers since the 2013
      Annual Stockholders' Meeting
5     Appoint External Auditor                For       For          Management
6     Approve the Issue and Listing of Basel  For       For          Management
      III Compliant Preferred Shares
7     Approve the Amendment to Article III    For       For          Management
      of the Articles of Incorporation and
      to Article I of the By-Laws to Specify
      the Address of the Company's Principal
      Office


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

EASTERN & ORIENTAL BHD.

Ticker:       E&O            Security ID:  Y22246105
Meeting Date: SEP 26, 2013   Meeting Type: Annual
Record Date:  SEP 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve First and Final Dividend of     For       For          Management
      MYR 0.045 Per Share
3     Approve Remuneration of Directors       For       For          Management
4     Elect Tham Ka Hon as Director           For       For          Management
5     Elect Christopher Martin Boyd as        For       For          Management
      Director
6     Elect Kok Meng Chow as Director         For       For          Management
7     Elect Tan Kar Leng @ Chen Kar Leng as   For       For          Management
      Director
8     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Azizan bin Abd Rahman to        For       For          Management
      Continue Office as Independent
      Non-Executive Director
10    Approve Vijeyaratnam a/l V.             For       For          Management
      Thamotharam Pillay to Continue Office
      as Independent Non-Executive Director
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


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

ECLAT TEXTILE CO., LTD.

Ticker:       1476           Security ID:  Y2237Y109
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors


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

ECOPETROL S.A.

Ticker:       ECOPETROL      Security ID:  ADPV14028
Meeting Date: JAN 23, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Safety Guidelines/Open Meeting          None      None         Management
2     Verify Quorum                           None      None         Management
3     Opening by Chief Executive Officer      None      None         Management
4     Approve Meeting Agenda                  For       For          Management
5     Appoint Chairman of the Meeting         For       For          Management
6     Appoint Committee in Charge of          For       For          Management
      Scrutinizing Elections and Polling
7     Appoint Committee to Approve Minutes    For       For          Management
      of Meeting
8     Elect Directors                         For       For          Management


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

ECOPETROL S.A.

Ticker:       ECOPETROL      Security ID:  ADPV14028
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Safety Guidelines/Open Meeting          None      None         Management
2     Verify Quorum                           None      None         Management
3     Opening by Chief Executive Officer      None      None         Management
4     Approve Meeting Agenda                  For       For          Management
5     Appoint Chairman of the Meeting         For       For          Management
6     Appoint Committee in Charge of          For       For          Management
      Scrutinizing Elections and Polling
7     Appoint Committee to Approve Minutes    For       For          Management
      of Meeting
8     Present Board of Directors' Report Re:  None      None         Management
      CEO's Evaluation and Corporate
      Governance Compliance Code
9     Present Directors' and CEO's Reports    None      None         Management
10    Receive Report from Representative of   None      None         Management
      Minority Shareholders
11    Receive Consolidated and Individual     None      None         Management
      Financial Statements
12    Receive Auditor's Report                None      None         Management
13    Approve of Management's and External    For       Abstain      Management
      Auditor's Reports as well as Financial
      Statements
14    Approve Dividends                       For       For          Management
15    Appoint Auditors and Fix Their          For       For          Management
      Remuneration
16    Elect Directors (Bundled)               For       For          Management
17    Transact Other Business (Non-Voting)    None      None         Management


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

ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA

Ticker:       ECOR3          Security ID:  P3661R107
Meeting Date: AUG 22, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 12  Re: Rename Statutory  For       For          Management
      Committees
2     Consolidate Bylaws                      For       For          Management
3     Elect Independent Director              For       For          Management


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

ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA

Ticker:       ECOR3          Security ID:  P3661R107
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Fix Board Size and Elect Directors      For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


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

ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA

Ticker:       ECOR3          Security ID:  P3661R107
Meeting Date: APR 28, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Plan Grants        For       Did Not Vote Management
2     Amend Articles Re: Executive Committee  For       Did Not Vote Management
      Composition
3     Consolidate Bylaws                      For       Did Not Vote Management


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

EDP- ENERGIAS DO BRASIL S.A.

Ticker:       ENBR3          Security ID:  P3769R108
Meeting Date: FEB 04, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Board Size                          For       Did Not Vote Management
2     Elect New Director; Appoint Chairman    For       Did Not Vote Management
      and Vice Chairman


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

EDP- ENERGIAS DO BRASIL S.A.

Ticker:       ENBR3          Security ID:  P3769R108
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Fix Board Size and Elect Directors      For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


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

EDP- ENERGIAS DO BRASIL S.A.

Ticker:       ENBR3          Security ID:  P3769R108
Meeting Date: APR 29, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 24 and 25 Re: Executive  For       Did Not Vote Management
      Committee


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

EFG HERMES HOLDING SAE

Ticker:       HRHO           Security ID:  M3047P109
Meeting Date: JUL 07, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Approve Allocation of Income            For       Did Not Vote Management
5     Authorize 1:5 Bonus Share Issue         For       Did Not Vote Management
6     Approve Discharge of Directors          For       Did Not Vote Management
7     Approve Remuneration of Directors       For       Did Not Vote Management
8     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
9     Approve Charitable Donations            For       Did Not Vote Management


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

EFG HERMES HOLDING SAE

Ticker:       HRHO           Security ID:  M3047P109
Meeting Date: JUL 25, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Share Capital      For       Did Not Vote Management
      through Cancellation of 391,000
      Treasury Shares
2     Authorize Capitalization of Reserves    For       Did Not Vote Management
      for Bonus Issue
3     Amend Articles 6 and 7 of Bylaws to     For       Did Not Vote Management
      Reflect Changes in Capital


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

EFG HERMES HOLDING SAE

Ticker:       HRHO           Security ID:  M3047P109
Meeting Date: MAY 17, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
3     Accept Financial Statements             For       Did Not Vote Management
4     Approve The Accounting Transfer From    For       Did Not Vote Management
      Share Premium Account in Order to
      Cover Losses
5     Discharge Chairman and Directors and    For       Did Not Vote Management
      Approve the Changes in The Board of
      Directors
6     Elect Directors (Bundled)               For       Did Not Vote Management
7     Approve Remuneration of Directors       For       Did Not Vote Management
8     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
9     Approve Charitable Donations            For       Did Not Vote Management
10    Inform Shareholders about The New       For       Did Not Vote Management
      Listing Rules of Egyptian Stock
      Exchange


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

EGYPT KUWAIT HOLDING COMPANY

Ticker:       EKHO           Security ID:  M3400B101
Meeting Date: DEC 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize USD 34.09 Million Issuance    For       Did Not Vote Management
      of Equity or Equity-Linked Securities
      with Preemptive Rights
2     Amend Company Bylaws to Reflect         For       Did Not Vote Management
      Changes in Capital
3     Authorize Chairman and Vice President   For       Did Not Vote Management
      to Execute EGM Decisions
4     Authorize KPMG to Undertake all the     For       Did Not Vote Management
      Necessary Procedures For Capital
      Increase and Amendment of Company
      Bylaws


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

EGYPT KUWAIT HOLDING COMPANY

Ticker:       EKHO           Security ID:  M3400B101
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Approve Dividends                       For       Did Not Vote Management
5     Approve Discharge of Chairman and       For       Did Not Vote Management
      Directors
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
8     Approve Charitable Donations            For       Did Not Vote Management


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

ELAN MICROELECTRONICS CORP.

Ticker:       2458           Security ID:  Y2268H108
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Amend Articles of Association           For       For          Management
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Transact Other Business (Non-Voting)    None      None         Management


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

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET6          Security ID:  P22854122
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors and Chairman of the     For       Did Not Vote Management
      Board
4     Elect Fiscal Council Members and        For       Did Not Vote Management
      Alternates
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


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

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET6          Security ID:  P22854106
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director(s) Nominated by          None      Did Not Vote Shareholder
      Preferred Shareholders
2     Elect Fiscal Council Member(s)          None      Did Not Vote Shareholder
      Nominated by Preferred Shareholders


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

ELETROPAULO METROPOLITANA ELETRICIDADE DE SAO PAULO S.A.

Ticker:       ELPL4          Security ID:  P36476169
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nominated by Preferred   None      Did Not Vote Shareholder
      Shareholders
2     Elect Fiscal Council Member(s)          None      Did Not Vote Shareholder
      Nominated by Preferred Shareholders


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

ELITE MATERIALS COMPANY

Ticker:       2383           Security ID:  Y2290G102
Meeting Date: JUN 09, 2014   Meeting Type: Annual
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


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

ELITE SEMICONDUCTOR MEMORY TECHNOLOGY INC.

Ticker:       3006           Security ID:  Y2287H105
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
5     Transact Other Business (Non-Voting)    None      None         Management


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

ELLAKTOR SA

Ticker:       ELLAKTOR       Security ID:  X1959E102
Meeting Date: FEB 27, 2014   Meeting Type: Special
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Member of Audit Committee         For       For          Management
2     Other Business                          For       Against      Management


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

ELLAKTOR SA

Ticker:       ELLAKTOR       Security ID:  X1959E102
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements for 2012    For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports for 2013
3     Approve Discharge of Board and Auditors For       For          Management
4     Approve Director Remuneration           For       Against      Management
5     Approve Auditors and Fix Their          For       Against      Management
      Remuneration
6     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
7     Approve Related Party Transactions      For       For          Management
8     Ratify Director Appointment             For       For          Management
9     Elect Directors                         For       Against      Management
10    Elect Members of Audit Committee        For       For          Management
11    Approve Accounting Transfers            For       For          Management
12    Other Business                          For       Against      Management


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

EMBOTELLADORA ANDINA S.A.

Ticker:       ANDINA-B       Security ID:  P3697S103
Meeting Date: APR 21, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Present Dividend Policy                 None      None         Management
4     Approve Remuneration of Directors,      For       For          Management
      Directors' Committee and Audit
      Committee Members
5     Appoint Auditors                        For       For          Management
6     Inform Designation of Fitch Ratings     None      None         Management
      and ICR Humphreys as Risk Assessment
      Companies
7     Present Report Regarding Related-Party  None      None         Management
      Transactions
8     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
9     Other Business (Voting)                 For       Against      Management


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

EMBRAER SA

Ticker:       EMBR3          Security ID:  P3700H201
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Fiscal Council Members            For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
5     Approve Remuneration of Fiscal Council  For       Did Not Vote Management


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

EMIRA PROPERTY FUND

Ticker:       EMI            Security ID:  S1311K107
Meeting Date: NOV 14, 2013   Meeting Type: Annual
Record Date:  NOV 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2013
1.2   Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Fund
1.3   Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
2.1   Authorise Repurchase of Issued Share    For       For          Management
      Capital


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

EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI A.S.

Ticker:       EKGYO          Security ID:  M4030U105
Meeting Date: AUG 23, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Discuss and Approve Pecuniary           For       Did Not Vote Management
      Liability Recourse Case and Authorize
      Board and Auditors for Litigation
3     Close Meeting                           None      None         Management


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

EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI A.S.

Ticker:       EKGYO          Security ID:  M4030U105
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Statutory Reports                For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Profit Distribution Policy      For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Approve Director Remuneration           For       For          Management
9     Elect Directors                         For       For          Management
10    Ratify External Auditors                For       For          Management
11    Receive Information on Remuneration     None      None         Management
      Policy
12    Approve Upper Limit of Donations for    For       Against      Management
      2014
13    Receive Information On Guarantees,      None      None         Management
      Mortgages and Pledges Provided to
      Third Parties
14    Receive Information on Corporate        None      None         Management
      Governance Principles
15    Approve Share Repurchase Program        For       For          Management
16    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
17    Receive Information on Company          None      None         Management
      Disclosure Policy
18    Close Meeting                           None      None         Management


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

EMPRESA NACIONAL DE ELECTRICIDAD S.A. ENDESA

Ticker:       ENDESA         Security ID:  P3710M109
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration of Directors'      For       For          Management
      Committee and Approve their 2014 Budget
5     Present Board's Report on Expenses;     None      None         Management
      Present Directors' Committee Report on
      Activities and Expenses
6     Appoint Auditors                        For       For          Management
7     Elect Two Auditors and their            For       For          Management
      Respective Alternates; Approve their
      Remuneration
8     Designate Risk Assessment Companies     For       For          Management
9     Approve Investment and Financing Policy For       For          Management
10    Present Dividend Policy and             None      None         Management
      Distribution Procedures
11    Receive Report Regarding Related-Party  None      None         Management
      Transactions
12    Present Report on Processing,           None      None         Management
      Printing, and Mailing Information
      Required by Chilean Law
13    Other Business (Voting)                 For       Against      Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

EMPRESA NACIONAL DE TELECOMUNICACIONES S.A. ENTEL

Ticker:       ENTEL          Security ID:  P37115105
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
2     Approve Final Dividends                 For       For          Management
3     Present Dividend Policy                 None      None         Management
4     Approve Investment and Financing Policy For       For          Management
5     Elect Directors                         For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
8     Elect External Auditors and Internal    For       For          Management
      Statutory Auditors
9     Designate Risk Assessment Companies     For       For          Management
10    Receive Report Regarding Related-Party  None      None         Management
      Transactions
11    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
12    Other Business (Voting)                 For       Against      Management


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

EMPRESAS CMPC S.A.

Ticker:       CMPC           Security ID:  P3712V107
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 5 Per Share
3     Elect Directors                         For       For          Management
4     Approve Report Regarding Related-Party  For       For          Management
      Transactions
5     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
6     Approve Remuneration of Directors;      For       For          Management
      Approve Remuneration and Budget of
      Directors' Committee
7     Approve Dividend Policy and             For       For          Management
      Distribution Procedures
8     Other Business (Voting)                 For       Against      Management


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

EMPRESAS CMPC S.A.

Ticker:       CMPC           Security ID:  P3712V107
Meeting Date: APR 22, 2014   Meeting Type: Special
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Capital Up to a     For       For          Management
      Maximum of $ 250 Million via Share
      Issuance
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

EMPRESAS COPEC S.A.

Ticker:       COPEC          Security ID:  P7847L108
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
2     Elect Directors                         For       For          Management
3     Approve Report Regarding Related-Party  For       For          Management
      Transactions
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee; Present Report
      on Directors' Committee Expenses and
      Activities
6     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
7     Other Business (Voting)                 For       Against      Management


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

EMPRESAS ICA S.A.B. DE C.V.

Ticker:       ICA            Security ID:  P37149104
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:  APR 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year 2013
2     Receive CEO's Report and External       For       For          Management
      Auditor's Report
3     Receive Board's Opinion on Report       For       For          Management
      Presented by CEO; Receive Report of
      Audit and Corporate Practice Committee
      Chairmen; Present Report on Adherence
      to Fiscal Obligations
4     Approve Reports Related to Items 1 and  For       For          Management
      2
5     Approve Allocation of Income, Increase  For       For          Management
      in Reserves, Approve Share Repurchase
      Reserve Fund; Distribution of Dividends
6     Elect Directors and Chairmen of         For       For          Management
      Special Committees; Approve their
      Remuneration
7     Appoint Legal Representatives           For       For          Management


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

ENEA S.A.

Ticker:       ENA            Security ID:  X2232G104
Meeting Date: DEC 19, 2013   Meeting Type: Special
Record Date:  DEC 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Amend Statute                           For       For          Management
6     Approve Sale of Organized Part of       For       For          Management
      Enterprise As Contribution In-Kind to
      Eneos Sp. z o.o.
7     Receive Report on Elections to          None      None         Management
      Management Board
8     Close Meeting                           None      None         Management


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

ENEA S.A.

Ticker:       ENA            Security ID:  X2232G104
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Supervisory Board Report        None      None         Management
6     Receive Auditor's Report on Financial   None      None         Management
      Statements, Consolidated Financial
      Statements, and on Management Board
      Reports
7     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2013
8     Approve Financial Statements            For       For          Management
9     Approve Consolidated Financial          For       For          Management
      Statements
10    Approve Management Board Report on      For       For          Management
      Group's Operations
11    Approve Allocation of Income            For       For          Management
12    Approve Discharge of Krzysztof          For       For          Management
      Zborowski (Management Board Member)
13    Approve Discharge of Hubert Rozpedek    For       For          Management
      (Management Board Member)
14    Approve Discharge of Janusz Bil         For       For          Management
      (Management Board Member)
15    Approve Discharge of Krzysztof Zamasz   For       For          Management
      (CEO)
16    Approve Discharge of Grzegorz Kinelski  For       For          Management
      (Management Board Member)
17    Approve Discharge of Pawel Orlof        For       For          Management
      (Management Board Member)
18    Approve Discharge of Dalida Gepfert     For       For          Management
      (Management Board Member)
19    Approve Discharge of Wojciech           For       For          Management
      Chmielewski (Supervisory Board
      Chairman)
20    Approve Discharge of Jeremi             For       For          Management
      Mordasewicz (Supervisory Board Member)
21    Approve Discharge of Michal Kowalewski  For       For          Management
      (Supervisory Board Member)
22    Approve Discharge of Malgorzata         For       For          Management
      Aniolek (Supervisory Board Member)
23    Approve Discharge of Sandra Malinowska  For       For          Management
      (Supervisory Board Member)
24    Approve Discharge of Slawomir           For       For          Management
      Brzezinski (Supervisory Board Member)
25    Approve Discharge of Michal Jarczynski  For       For          Management
      (Supervisory Board Member)
26    Approve Discharge of Przemyslaw         For       For          Management
      Lyczynski (Supervisory Board Member)
27    Approve Discharge of Tadeusz Miklosz    For       For          Management
      (Supervisory Board Member)
28    Approve Discharge of Graham Wood        For       For          Management
      (Supervisory Board Member)
29    Approve Discharge of Malgorzata         For       For          Management
      Niezgoda (Supervisory Board Member)
30    Approve Discharge of Torbjoern          For       For          Management
      Wahlborg (Supervisory Board Member)
31    Close Meeting                           None      None         Management


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

ENERGY DEVELOPMENT CORP

Ticker:       EDC            Security ID:  Y2292T102
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of the Previous         For       For          Management
      Stockholders' Meeting
4     Approve Management Report and Audited   For       For          Management
      Financial Statements for the Year
      Ended Dec. 31, 2013
5     Confirm and Ratify All Acts and         For       For          Management
      Resolutions of Management and the
      Board of Directors from the Date of
      the Last Stockholders' Meeting
6i    Approve the Amendment of the Articles   For       For          Management
      of Incorporation to Reclassify 3
      Billion Authorized and Unissued Common
      Shares into 300 Million Non-Voting
      Preferred Shares
6ii   Approve the Amendment of the Articles   For       For          Management
      of Incorporation to Limit the
      Preemptive Right for Certain Share
      Issuances or Reissuances
7.1   Elect Oscar M. Lopez as a Director      For       For          Management
7.2   Elect Federico R. Lopez as a Director   For       For          Management
7.3   Elect Richard B. Tantoco as a Director  For       For          Management
7.4   Elect Peter D. Garrucho, Jr. as a       For       For          Management
      Director
7.5   Elect Elpidio L. Ibanez as a Director   For       For          Management
7.6   Elect Ernesto B. Pantangco as a         For       For          Management
      Director
7.7   Elect Francis Giles B. Puno as a        For       For          Management
      Director
7.8   Elect Jonathan C. Russell as a Director For       For          Management
7.9   Elect Edgar O. Chua as a Director       For       For          Management
7.10  Elect Francisco Ed. Lim as a Director   For       For          Management
7.11  Elect Arturo T. Valdez as a Director    For       For          Management
8     Approve the Appointment of SGV & Co.    For       For          Management
      as the Company's External Auditor
9     Approve Other Matters                   For       Against      Management
10    Adjournment                             For       For          Management


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

ENERSIS S.A.

Ticker:       ENERSIS        Security ID:  P37186106
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration of Directors'      For       For          Management
      Committee and Approve their 2014 Budget
5     Present Board's Report on Expenses;     None      None         Management
      Present Directors' Committee Report on
      Activities and Expenses
6     Appoint Auditors                        For       For          Management
7     Elect Two Auditors and their            For       For          Management
      Respective Alternates; Approve their
      Remuneration
8     Designate Risk Assessment Companies     For       For          Management
9     Approve Investment and Financing Policy For       For          Management
10    Present Dividend Policy and             None      None         Management
      Distribution Procedures
11    Approve Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
12    Present Report on Processing,           None      None         Management
      Printing, and Mailing Information
      Required by Chilean Law
13    Other Business (Voting)                 For       Against      Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

ENEVA SA

Ticker:       ENEV3          Security ID:  P3719N116
Meeting Date: NOV 11, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Did Not Vote Management


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

ENKA INSAAT VE SANAYI A.S.

Ticker:       ENKAI          Security ID:  M4055T108
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council   For       For          Management
      of Meeting, and Authorize Presiding
      Council to Sign Meeting Minutes
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Receive Information on Charitable       None      None         Management
      Donations
5     Accept Financial Statements             For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Receive Information on Remuneration     None      None         Management
      Policy
8     Elect Directors                         For       For          Management
9     Approve Director Remuneration           For       For          Management
10    Ratify External Auditors                For       For          Management
11    Approve Allocation of Income            For       For          Management
12    Approve Profit Distribution Policy      For       For          Management
13    Approve Donation Policy                 For       For          Management
14    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
15    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
16    Wishes                                  None      None         Management


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

ENKA INSAAT VE SANAYI A.S.

Ticker:       ENKAI          Security ID:  M4055T108
Meeting Date: JUN 19, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting and  For       For          Management
      Authorize Presiding Council to Sign
      Meeting Minutes
2     Approve Dividend Advance Payments       For       For          Management
3     Approve Allocation of Income for 2014   For       For          Management
4     Wishes                                  None      None         Management


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

ENN ENERGY HOLDINGS LTD.

Ticker:       02688          Security ID:  G3066L101
Meeting Date: DEC 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Supplemental Deed of            For       For          Management
      Non-Competition


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

ENN ENERGY HOLDINGS LTD.

Ticker:       02688          Security ID:  G3066L101
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Wang Yusuo as Director            For       For          Management
3a2   Elect Yu Jianchao as Director           For       For          Management
3a3   Elect Yien Yu Yu, Catherine as Director For       For          Management
3a4   Elect Wang Zizheng as Director          For       For          Management
3a5   Elect Ma Zixiang as Director            For       For          Management
3a6   Elect Yuen Po Kwong as Director         For       For          Management
3b    Resolve Not to Fill Up Vacancy          For       For          Management
      Resulting From the Retirement of Zhao
      Jinfeng and Kong Chung Kau as Directors
3c    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       For          Management
      Shares


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

ENTIRE TECHNOLOGY CO., LTD.

Ticker:       3573           Security ID:  Y2299F105
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
4     Transact Other Business (Non-Voting)    None      None         Management


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

EO TECHNICS CO LTD

Ticker:       039030         Security ID:  Y2297V102
Meeting Date: JUL 04, 2013   Meeting Type: Special
Record Date:  JUN 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Park Jong-Goo as Inside Director  For       For          Management
2     Appoint Lee Yong-Chang as Internal      For       For          Management
      Auditor


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

EO TECHNICS CO LTD

Ticker:       039030         Security ID:  Y2297V102
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 100 per Share
3.1   Reelect Sung Gyu-Dong as Inside         For       For          Management
      Director
3.2   Elect Lee Chong-Hoon as Outside         For       For          Management
      Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


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

EOH HOLDINGS LIMITED

Ticker:       EOH            Security ID:  S2593K104
Meeting Date: FEB 11, 2014   Meeting Type: Annual
Record Date:  JAN 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 July 2013
2.1   Elect Sandile Zungu as Director         For       For          Management
2.2   Elect Thoko Mnyango as Director         For       For          Management
2.3   Elect Danny Mackay as Director          For       For          Management
3.1   Re-elect Tshilidzi Marwala as Director  For       For          Management
3.2   Re-elect Lucky Khumalo as Director      For       For          Management
3.3   Re-elect Tebogo Skwambane as Director   For       For          Management
4.1   Re-elect Robert Sporen as Chairman of   For       For          Management
      the Audit Committee
4.2   Re-elect Tshilidzi Marwala as Member    For       For          Management
      of Audit the Committee
4.3   Re-elect Tebogo Skwambane as Member of  For       For          Management
      the Audit Committee
5     Reappoint Mazars (Gauteng) Inc as       For       For          Management
      Auditors of the Company with Sanjay
      Ranchhoojee as the Designated Audit
      Partner
6     Approve Remuneration of Non-executive   For       For          Management
      Directors
7     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
8     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
9     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
10    Approve Remuneration Policy             For       Against      Management
11    Place Authorised but Unissued Shares    For       Against      Management
      Under Control of Directors
12    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Ten Percent of
      Issued Share Capital
13    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

EPISTAR CORP.

Ticker:       2448           Security ID:  Y2298F106
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Elect Liang Jiyan, with ID No.          For       For          Management
      N12xxxxxxx, as Independent Director
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
5     Amend Articles of Association           For       For          Management
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


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

EQUATORIAL ENERGIA S.A.

Ticker:       EQTL3          Security ID:  P3773H104
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Dividends                       For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
5     Elect Fiscal Council Members and        For       Did Not Vote Management
      Approve their Remuneration


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

EREGLI DEMIR VE CELIK FABRIKALARI TAS

Ticker:       EREGL          Security ID:  M40710101
Meeting Date: OCT 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Approve Dividends                       For       Did Not Vote Management
4     Revise Upper Limit of Donations         For       Did Not Vote Management
5     Wishes                                  None      None         Management


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

EREGLI DEMIR VE CELIK FABRIKALARI TAS

Ticker:       EREGL          Security ID:  M40710101
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Board Report                     For       For          Management
4     Accept Audit Report                     For       For          Management
5     Accept Financial Statements             For       For          Management
6     Ratify Director Appointments            For       For          Management
7     Approve Discharge of Board              For       For          Management
8     Approve Profit Distribution Policy      For       For          Management
9     Approve Allocation of Income            For       For          Management
10    Elect Directors                         For       For          Management
11    Approve Director Remuneration           For       For          Management
12    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
13    Receive Information on Commercial       None      None         Management
      Transactions with Company
14    Ratify External Auditors                For       For          Management
15    Amend Company Articles                  For       For          Management
16    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
17    Receive Information on Related Party    None      None         Management
      Transactions
18    Approve Donation Policy                 For       Against      Management
19    Receive Information on Charitable       None      None         Management
      Donations
20    Approve Upper Limit of Donations for    For       Against      Management
      2014
21    Receive Information on Remuneration     None      None         Management
      Policy
22    Receive Information on Company          None      None         Management
      Disclosure Policy
23    Wishes                                  None      None         Management


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

ESTACIO PARTICIPACOES SA

Ticker:       ESTC3          Security ID:  P3784E108
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Capital Budget                  For       Did Not Vote Management
4     Fix Board Size and Elect Directors      For       Did Not Vote Management
5     Elect Fiscal Council Members            For       Did Not Vote Management
6     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


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

ESTACIO PARTICIPACOES SA

Ticker:       ESTC3          Security ID:  P3784E108
Meeting Date: APR 30, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Incentive Bonus Plan             For       Did Not Vote Management
2     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
3.1   Approve Acquisition of Instituto de     For       Did Not Vote Management
      Ensino Superior Social e Tecnologico
      Ltda. (IESST)
3.2   Approve Acquisition of Sociedade        For       Did Not Vote Management
      Educacional de Santa Catarina Ltda.
      (ASSESC)


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

ETERNAL CHEMICAL CO., LTD.

Ticker:       1717           Security ID:  Y23471108
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Issuance of New Shares by       For       For          Management
      Capitalization of 2013 Profit
4     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
5     Amend Articles of Association           For       For          Management
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
8     Transact Other Business (Non-Voting)    None      None         Management


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

ETERNIT SA

Ticker:       ETER3          Security ID:  P3766A108
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Board and Fiscal Council Members  For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management


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

EUCATEX S.A. INDUSTRIA E COMERCIO

Ticker:       EUCA4          Security ID:  P5371Z105
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nominated by Preferred   None      Did Not Vote Shareholder
      Shareholders
2     Elect Fiscal Council Member(s)          None      Did Not Vote Shareholder
      Nominated by Preferred Shareholders


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

EUROBANK ERGASIAS SA

Ticker:       EUROB          Security ID:  X1898P135
Meeting Date: JUN 28, 2014   Meeting Type: Annual
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Auditors For       For          Management
3     Approve Auditors and Fix Their          For       For          Management
      Remuneration
4     Elect Directors and Increase Board      For       For          Management
      Size; Approve Appointment of
      Independent Board Members
5     Appoint Members of Audit Committee      For       For          Management
6     Approve Director Remuneration           For       For          Management


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

EUROCASH SA

Ticker:       EUR            Security ID:  X2382S106
Meeting Date: FEB 26, 2014   Meeting Type: Special
Record Date:  FEB 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Acknowledge Proper Convening of Meeting None      None         Management
3     Elect Meeting Chairman                  For       For          Management
4     Prepare List of Shareholders            None      None         Management
5     Approve Agenda of Meeting               For       For          Management
6     Approve Merger with Tradis Sp. z o.o.   For       For          Management
      (Wholly Owned Subsidiary)
7     Close Meeting                           None      None         Management


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

EUROCASH SA

Ticker:       EUR            Security ID:  X2382S106
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Acknowledge Proper Convening of Meeting None      None         Management
3     Elect Meeting Chairman                  For       For          Management
4     Prepare List of Shareholders            None      None         Management
5     Approve Agenda of Meeting               For       For          Management
6     Receive Management Board Report on      None      None         Management
      Company's Operations and Financial
      Statements
7     Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements
8     Receive Supervisory Board Report on     None      None         Management
      Supervisory Board Operations
9     Approve Management Board Report on      For       For          Management
      Company's Operations and Financial
      Statements
10    Approve Management Board Report on      For       For          Management
      Group's Operations and Consolidated
      Financial Statements
11    Approve Allocation of Income            For       For          Management
12.1  Approve Discharge of Luis Manuel        For       For          Management
      Conceicao do Amaral (CEO)
12.2  Approve Discharge of Katarzyna          For       For          Management
      Kopaczewska (Management Board Member)
12.3  Approve Discharge of Rui Amaral         For       For          Management
      (Management Board Member)
12.4  Approve Discharge of Arnoldo Guerreiro  For       For          Management
      (Management Board Member)
12.5  Approve Discharge of Pedro Martinho     For       For          Management
      (Management Board Member)
12.6  Approve Discharge of Jacek Owczarek     For       For          Management
      (Management Board Member)
12.7  Approve Discharge of Carlos Saraiva     For       For          Management
      (Management Board Member)
13.1  Approve Discharge of Joao Borges de     For       For          Management
      Assuncao (Supervisory Board Chairman)
13.2  Approve Discharge of Eduardo Aguinaga   For       For          Management
      de Moraes (Supervisory Board Member)
13.3  Approve Discharge of Hans Joachim       For       For          Management
      Koerber (Supervisory Board Member)
13.4  Approve Discharge of Francisco Jose     For       For          Management
      Valente Hipolito (Supervisory Board
      Member)
13.5  Approve Discharge of Jacek Szwajcowski  For       For          Management
      (Supervisory Board Member)
13.6  Approve Discharge of Antonio Jose       For       For          Management
      Santos Silva Casanova (Supervisory
      Board Member)
13.7  Approve Discharge of Ryszard Wojnowski  For       For          Management
      (Supervisory Board Member)
13.8  Approve Discharge of Janusz Lisowski    For       For          Management
      (Supervisory Board Member)
14    Amend Statute to Reflect Changes in     For       For          Management
      Capital
15    Approve Consolidated Text of Statute    For       For          Management
16    Close Meeting                           None      None         Management


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

EVA AIRWAYS CORP.

Ticker:       2618           Security ID:  Y2361Y107
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees
6.1   Elect Chang Yung-Fa, a Representative   For       For          Management
      of Chang Yung-Fa Charity Foundation,
      with Shareholder No.306304, as
      Non-Independent Director
6.2   Elect Chang Kuo-Wei, a Representative   For       For          Management
      of Chang Yung-Fa Charity Foundation,
      with Shareholder No.306304, as
      Non-Independent Director
6.3   Elect Lin Sun-San, a Representative of  For       For          Management
      Evergreen Marine Corp. (Taiwan) Ltd.
      with Shareholder No.19, as
      Non-Independent Director
6.4   Elect Ko Li-Ching, a Representative of  For       For          Management
      Evergreen Marine Corp. (Taiwan) Ltd.
      with Shareholder No.19, as
      Non-Independent Director
6.5   Elect Cheng Chuan-Yi, a Representative  For       For          Management
      of Falcon Investment Services Ltd.
      with Shareholder No.29061, as
      Non-Independent Director
6.6   Elect Tai Jiin-Chyuan, a                For       For          Management
      Representative of Falcon Investment
      Services Ltd. with Shareholder No.
      29061, as Non-Independent Director
6.7   Elect Eugene Chien, with ID No.         For       For          Management
      R1000****, as Independent Director
6.8   Elect Lo Tzu-Chiang, with ID No.        For       For          Management
      H1023****, as Independent Director
6.9   Elect Hsu Shun-Hsiung, with ID No.      For       For          Management
      P1213****, as Independent Director
6.10  Elect Lin Long-Hwa, a Representative    For       For          Management
      of Evergreen International Corp. with
      Shareholder No.5414, as Supervisor
6.11  Elect Wu Kuang-Hui, a Representative    For       For          Management
      of Evergreen International Corp. with
      Shareholder No.5414, as Supervisor
6.12  Elect Chen Cheng-Pang, a                For       For          Management
      Representative of Evergreen
      International Corp. with Shareholder
      No.5414, as Supervisor
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


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

EVEN CONSTRUTORA INCORPORADORA S.A.

Ticker:       EVEN3          Security ID:  P3904U107
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Capital Budget                  For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
5     Designate Newspapers to Publish         For       Did Not Vote Management
      Company Announcements


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

EVEN CONSTRUTORA INCORPORADORA S.A.

Ticker:       EVEN3          Security ID:  P3904U107
Meeting Date: MAY 20, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Capital  For       Did Not Vote Management
2     Amend Article 12 Re: Novo Mercado       For       Did Not Vote Management
      Listing Segment Requirement
3     Amend Article 21                        For       Did Not Vote Management


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

EVERGRANDE REAL ESTATE GROUP LTD.

Ticker:       03333          Security ID:  G3225A103
Meeting Date: OCT 21, 2013   Meeting Type: Special
Record Date:  OCT 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management


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

EVERGRANDE REAL ESTATE GROUP LTD.

Ticker:       03333          Security ID:  G3225A103
Meeting Date: JUN 16, 2014   Meeting Type: Annual
Record Date:  JUN 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Chau Shing Yim, David as Director For       For          Management
3b    Elect He Qi as Director                 For       For          Management
3c    Elect Xie Hongxi sa Director            For       For          Management
3d    Elect Huang Xiangui as Director         For       For          Management
3e    Elect He Miaoling as Director           For       For          Management
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

EVERGREEN INTERNATIONAL STORAGE & TRANSPORT CORP.

Ticker:       2607           Security ID:  Y2376C108
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees
6.1   Elect Lin, Sun-San, a Representative    For       For          Management
      of Chang Yung-Fa Charity Foundation,
      with Shareholder No. 102249, as
      Non-Independent Director
6.2   Elect Ko, Li-Ching, a Representative    For       For          Management
      of Chang Yung-Fa Charity Foundation,
      with Shareholder No. 102249, as
      Non-Independent Director
6.3   Elect Hsieh, Chih-Chien, a              For       For          Management
      Representative of Chang Yung-Fa
      Charity Foundation, with Shareholder
      No. 102249, as Non-Independent Director
6.4   Elect Chen, Ching-Piao, a               For       For          Management
      Representative of Evergreen Marine
      Corp. (Taiwan) Ltd. with Shareholder
      No. 17, as Non-Independent Director
6.5   Elect Loh, Yao Fon, a Representative    For       For          Management
      of Evergreen Marine Corp. (Taiwan) Ltd.
       with Shareholder No. 17, as
      Non-Independent Director
6.6   Elect Tai, Jiin-Chyuan, a               For       For          Management
      Representative of Evergreen Marine
      Corp. (Taiwan) Ltd. with Shareholder
      No. 17, as Non-Independent Director
6.7   Elect Yu, Fang-Lai, with ID No.         For       For          Management
      A1023*****, as Independent Director
6.8   Elect Chang, Ching-Ho, with ID No.      For       For          Management
      A1226*****, as Independent Director
6.9   Elect Szu, Wen-Chang, with ID No.       For       For          Management
      A1104*****, as Independent Director
6.10  Elect Lin, Long-Hwa, a Representative   For       For          Management
      of Evergreen International Corp. with
      Shareholder No. 591, as Supervisor
6.11  Elect Wu, Kuang-Hui, a Representative   For       For          Management
      of Evergreen International Corp. with
      Shareholder No. 591, as Supervisor
7     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


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

EVERGREEN MARINE CORP.

Ticker:       2603           Security ID:  Y23632105
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       Against      Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees
6.1   Elect Chang, Yung-Fa, a Representative  For       For          Management
      of Chang Yung-Fa Charity Foundation,
      with Shareholder No. 255161, as
      Non-independent Director
6.2   Elect Lin, Sun-San, a Representative    For       For          Management
      of Evergreen Airline Service
      Corporation, with Shareholder No.
      255146, as Non-independent Director
6.3   Elect Chang, Cheng-Yung, a              For       For          Management
      Representative of Evergreen Airline
      Service Corporation, with Shareholder
      No. 255146, as Non-independent Director
6.4   Elect Hsieh, Chih-Chien, a              For       For          Management
      Representative of Evergreen
      International S.A., with Shareholder
      No. 840, as Non-independent Director
6.5   Elect Lin, Long-Hwa, a Representative   For       For          Management
      of Evergreen International S.A., with
      Shareholder No. 840, as
      Non-independent Director
6.6   Elect Chang, Kuo-Hua, a Representative  For       For          Management
      of Evergreen International S.A., with
      Shareholder No. 840, as
      Non-independent Director
6.7   Elect Wu, Chin-Shun, with ID No.        For       For          Management
      J1016*****, as Independent Director
6.8   Elect Chang, Chia-Chee, with ID No.     For       For          Management
      A1202*****, as Independent Director
6.9   Elect Chen, Ching-Kuhn, with ID No.     For       For          Management
      Q1016*****, as Independent Director
6.10  Elect Ko, Li-Ching, a Representative    For       For          Management
      of Evergreen Steel Corp. with
      Shareholder No. 10710, as Supervisor
6.11  Elect Ku Lai, Mei-Hsueh, a              For       For          Management
      Representative of Evergreen Steel Corp.
       with Shareholder No. 10710, as
      Supervisor
7     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


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

EVERLIGHT CHEMICAL INDUSTRIAL CORP.

Ticker:       1711           Security ID:  Y2367J104
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2013 Profit
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
6     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
7     Amend Articles of Association           For       For          Management


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

EVERLIGHT ELECTRONICS CO., LTD.

Ticker:       2393           Security ID:  Y2368N104
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
6     Approve Proposal on Employee Stock      For       Against      Management
      Option Certificates When Issue Price
      is Less Than Market Price


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

EXXARO RESOURCES LTD

Ticker:       EXX            Security ID:  S26949107
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Dr Con Fauconnier as Director     For       For          Management
1.2   Re-elect Nkululeko Sowazi as Director   For       For          Management
1.3   Re-elect Rain Zihlangu as Director      For       For          Management
2.1   Elect Dr Con Fauconnier as Member of    For       For          Management
      the Audit Committee
2.2   Re-elect Rick Mohring as Member of the  For       For          Management
      Audit Committee
2.3   Re-elect Jeff van Rooyen as Member of   For       For          Management
      the Audit Committee
3.1   Elect Dr Con Fauconnier as Member of    For       For          Management
      the Social and Ethics Committee
3.2   Re-elect Rick Mohring as Member of the  For       For          Management
      Social and Ethics Committee
3.3   Re-elect Dr Fazel Randera as Member of  For       For          Management
      the Social and Ethics Committee
4     Approve Remuneration Policy             For       For          Management
5     Reappoint PricewaterhouseCoopers        For       For          Management
      Incorporated as Auditors of the
      Company with TD Shango as the
      Designated Audit Partner
6     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
7     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Approve Non-Executive Directors' Fees   For       For          Management
2     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
4     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act


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

EZ TEC EMPREENDIMENTOS PARTICIPACOES S.A

Ticker:       EZTC3          Security ID:  P3912H106
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


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

EZZ STEEL CO JSC

Ticker:       ESRS           Security ID:  M07095108
Meeting Date: JUN 07, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
3     Accept Financial Statements             For       Did Not Vote Management
4     Approve Changes In The Board of         For       Did Not Vote Management
      Directors
5     Approve Discharge of Chairman and       For       Did Not Vote Management
      Directors
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
8     Approve Past and Future Related Party   For       Did Not Vote Management
      Transactions
9     Approve Past and Future Charitable      For       Did Not Vote Management
      Donations


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

FAMOUS BRANDS LTD

Ticker:       FBR            Security ID:  S2699W101
Meeting Date: JUL 25, 2013   Meeting Type: Annual
Record Date:  JUL 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      28 February 2013
2     Reappoint RSM Betty & Dickson           For       For          Management
      (Johannesburg) as Auditors with J
      Kitching as the Registered Individual
      Auditor and Authorise the Board to
      Determine Their Remuneration
3.1   Re-elect Hymie Levin as Director        For       Against      Management
3.2   Re-elect Theofanis Halamandaris as      For       For          Management
      Director
3.3   Re-elect John Halamandres as Director   For       Against      Management
3.4   Elect Norman Richards as Director       For       For          Management
4.1   Re-elect Hymie Levin as Chairman of     For       Against      Management
      the Audit Committee
4.2   Re-elect Christopher Boulle as Member   For       For          Management
      of the Audit Committee
4.3   Elect Bheki Sibiya as Member of the     For       For          Management
      Audit Committee
5     Place Authorised But Unissued Shares    For       For          Management
      under Control of Directors
6     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Approve Endorsement of Remuneration     For       Against      Management
      Policy
8     Approve Remuneration of Non-executive   For       For          Management
      Directors
9     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


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

FANTASIA HOLDINGS GROUP CO., LTD.

Ticker:       01777          Security ID:  G3311L104
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Wang Liang as Director            For       For          Management
4     Elect Li Dong Sheng as Director         For       For          Management
5     Elect Yuan Hao Dong as Director         For       For          Management
6     Elect Liao Martin Cheung Kong as        For       For          Management
      Director
7     Elect Huang Ming as Director            For       For          Management
8     Elect Xu Quan as Director               For       For          Management
9     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
10    Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

FAR EAST HORIZON LTD.

Ticker:       03360          Security ID:  Y24286109
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  JUN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reapppoint Ernst & Young as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Amend Existing Memorandum and Articles  For       For          Management
      of Association


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

FAR EASTERN DEPARTMENT STORES LTD.

Ticker:       2903           Security ID:  Y24315106
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
5     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


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

FAR EASTERN INTERNATIONAL BANK

Ticker:       2845           Security ID:  Y7540U108
Meeting Date: OCT 16, 2013   Meeting Type: Special
Record Date:  SEP 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Ordinary Shares or  For       Did Not Vote Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt with a Maximum of
      TWD 5 Billion
2     Transact Other Business (Non-Voting)    None      None         Management


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

FAR EASTERN INTERNATIONAL BANK

Ticker:       2845           Security ID:  Y7540U108
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Shareholder and
      Employee Bonus
4     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
5     Amend Articles of Association           For       For          Management
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Approve Private Placement of Ordinary   For       Against      Management
      Shares, Preferred Shares or
      Convertible Bonds


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

FAR EASTERN NEW CENTURY CORP

Ticker:       1402           Security ID:  Y24374103
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Capitalization of Capital       For       For          Management
      Reserves
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


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

FAR EASTONE TELECOMMUNICATIONS CO., LTD.

Ticker:       4904           Security ID:  Y7540C108
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
      (Including Business Operations Report)
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend from Company?s    For       For          Management
      Capital Reserves
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
7     Transact Other Business (Non-Voting)    None      None         Management


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

FARADAY TECHNOLOGY CORP.

Ticker:       3035           Security ID:  Y24101100
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
      (Including Consolidated and Individual
      Financial Statements)
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


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

FARGLORY LAND DEVELOPMENT CO. LTD.

Ticker:       5522           Security ID:  Y2642L106
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2013 Financial Statements        For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting


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

FEDERAL CORP.

Ticker:       2102           Security ID:  Y8548Z107
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report Regarding Financial Statements
      and Consolidated Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6.1   Elect Ma Shao Chin, with Shareholder    None      Against      Shareholder
      No. 3, as Non-Independent Director
6.2   Elect Ma Shu Chien, with Shareholder    None      Against      Shareholder
      No. 88757, as Non-Independent Director
6.3   Elect Ma Shu Kang, a Representative of  None      Against      Shareholder
      MAXON CORPORATION with Shareholder No.
      128578, as Non-Independent Director
6.4   Elect Ma Shu Chuang, a Representative   None      Against      Shareholder
      of Ma Qi Shan Foundation with
      Shareholder No. 201831, as
      Non-Independent Director
6.5   Elect Li Wem Zhe, a Representative of   None      Against      Shareholder
      Ma Qi Shan Foundation with Shareholder
      No. 201831, as Non-Independent Director
6.6   Elect Huang Ch'I Kuang, a               None      Against      Shareholder
      Representative of MIRAGE INVESTMENT
      CORPORATION with Shareholder No.
      92493, as Non-Independent Director
6.7   Elect Hsiao Hsiang Ling, a              None      Against      Shareholder
      Representative of MIRAGE INVESTMENT
      CORPORATION with Shareholder No.
      92493, as Non-Independent Director
6.8   Elect Ma Wu Lu, a Representative of     None      Against      Shareholder
      TAI FU INVESTMENT CO., LTD. with
      Shareholder No. 104038, as Supervisor
6.9   Elect Liao Su Yun, a Representative of  None      Against      Shareholder
      TAI FU INVESTMENT CO., LTD. with
      Shareholder No. 104038, as Supervisor
7     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


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

FELDA GLOBAL VENTURES HOLDINGS BHD

Ticker:       FGV            Security ID:  Y2477B108
Meeting Date: DEC 27, 2013   Meeting Type: Special
Record Date:  DEC 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 51 Percent       For       For          Management
      Equity Interest in Felda Holdings Bhd.


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

FELDA GLOBAL VENTURES HOLDINGS BHD

Ticker:       FGV            Security ID:  Y2477B108
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  JUN 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.10 Per  For       For          Management
      Share
2     Elect Mohd Emir Mavani Abdullah as      For       For          Management
      Director
3     Elect Yahaya Abd Jabar as Director      For       For          Management
4     Elect Noor Ehsanuddin Mohd Harun        For       For          Management
      Narrashid as Director
5     Elect Haji Faizoull Ahmad as Director   For       For          Management
6     Elect Salmiah Ahmad as Director         For       For          Management
7     Elect Sulaiman Mahbob as Director       For       For          Management
8     Elect Fazlur Rahman Ebrahim as Director For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10    Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


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

FENG HSIN IRON & STEEL CO.

Ticker:       2015           Security ID:  Y24814108
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Transact Other Business (Non-Voting)    None      None         Management


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

FENG TAY ENTERPRISES CO., LTD.

Ticker:       9910           Security ID:  Y24815105
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
6     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
7     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
8     Transact Other Business (Non-Voting)    None      None         Management


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

FGC UES OAO

Ticker:       FEES           Security ID:  X2393G109
Meeting Date: NOV 11, 2013   Meeting Type: Special
Record Date:  OCT 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Early Termination of Powers of  For       For          Management
      General Director
2     Elect Andrey Murov as General Director  For       For          Management
      (CEO)
3.1   Elect Anna Drokova as Member of Audit   For       For          Management
      Commission
3.2   Elect Leonid Neganov as Member of       For       For          Management
      Audit Commission
3.3   Elect Anna Nesterova as Member of       For       For          Management
      Audit Commission
3.4   Elect Karim Samakhuzhin as Member of    For       For          Management
      Audit Commission
3.5   Elect Vladimir Khvorov as Member of     For       For          Management
      Audit Commission


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

FGC UES OAO

Ticker:       FEES           Security ID:  X2393G109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income
      for Fiscal 2013, Including Omission of
      Dividends
2     Approve Remuneration of Directors       For       For          Management
3.1   Elect Oleg Budargin as Director         None      Against      Management
3.2   Elect Maxim Bystrov as Director         None      Against      Management
3.3   Elect Andrey Demin as Director          None      Against      Management
3.4   Elect Boris Kovalchuk as Director       None      Against      Management
3.5   Elect Vyacheslav Kravchenko as Director None      Against      Management
3.6   Elect Andrey Murov as Director          None      Against      Management
3.7   Elect Georgy Nozadze as Director        None      Against      Management
3.8   Elect Oksana Shatokhina as Director     None      Against      Management
3.9   Elect Serge Shmatko as Director         None      Against      Management
3.10  Elect Nikolay Shulginov as Director     None      Against      Management
3.11  Elect Sergey Mironosetsky as Director   None      Against      Management
3.12  Elect Denis Fedorov as Director         None      Against      Management
4.1   Elect Nikolay Varlamov as Member of     For       For          Management
      Audit Commission
4.2   Elect Anna Drokova as Member of Audit   For       For          Management
      Commission
4.3   Elect Marina Lelekova as Member of      For       For          Management
      Audit Commission
4.4   Elect Vladimir Skobarev as Member of    For       For          Management
      Audit Commission
4.5   Elect Alan Khadziev as Member of Audit  For       For          Management
      Commission
5     Ratify Auditor                          For       For          Management
6     Approve Related-Party Transaction Re:   For       For          Management
      Liability Insurance for Directors and
      Executives
7     Approve Dividends of RUB 0.             For       For          Management
      0003426806681 per Share for First
      Three Months of Fiscal 2014


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

FIBRA UNO ADMINISTRACION DE MEXICO S.A. DE C.V.

Ticker:       FUNO11         Security ID:  P3515D163
Meeting Date: NOV 05, 2013   Meeting Type: Special
Record Date:  OCT 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Alfredo Achar Tussie as         For       For          Management
      Independent Member of Trust Technical
      Committee and Ratify His Election as
      Member of Practices and Nomination
      Committees
2     Authorize Issuance of Debt Real Estate  For       For          Management
      Trust Certificates
3     Authorize Issuance of Debentures        For       For          Management
4     Authorize Issuance of Real Estate       For       For          Management
      Trust Certificates to Be Maintained at
      the Trust Treasury
5     Appoint Legal Representatives           For       For          Management


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

FIBRA UNO ADMINISTRACION DE MEXICO S.A. DE C.V.

Ticker:       FUNO11         Security ID:  P3515D163
Meeting Date: APR 04, 2014   Meeting Type: Special
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Modifications of Servicing      For       For          Management
      Advisory Contract
2     Amend or Ratify Incentive Plan for      For       For          Management
      Trust Management
3     Authorize Issuance of Real Estate       For       For          Management
      Trust Certificates in Accordance with
      Technical Committee of Trust
4     Appoint Legal Representatives           For       For          Management


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

FIBRA UNO ADMINISTRACION DE MEXICO S.A. DE C.V.

Ticker:       FUNO11         Security ID:  P3515D163
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Trust Manager Report on         For       For          Management
      Activities Undertaken; Approve Report
      of Technical Committee
2     Approve Reports of Audit, Corporate     For       For          Management
      Practices and Nominating Committees
3     Approve Trust Manager Report on         For       For          Management
      Compliance in Accordance to Article
      44-XI of Securities Market Law and
      Article 172 (Except B) of General
      Mercantile Companies Law
4     Approve Trust Manager Report on         For       For          Management
      Principal Accounting Criteria Policy
      and Disclosure Policy; Receive
      Technical Committee Opinion on Trust
      Manager Report
5     Approve Report on Compliance with       For       For          Management
      Fiscal Obligations
6     Approve Financial Statements and        For       For          Management
      Allocation of Income
7     Elect or Ratify Members of Technical    For       For          Management
      Committee; Verify Independence
      Classification
8     Approve Remuneration of Technical       For       For          Management
      Committee Members
9     Approve Minutes of Previous Meeting     For       For          Management
10    Present Report on Offer and Ratify      For       For          Management
      Activities on Issuance and Placing of
      Real Estate Trust Certificates
      Approved by General Meeting on April
      4, 2014
11    Appoint Legal Representatives           For       For          Management
12    Approve Minutes of Meeting              For       For          Management


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

FIBRIA CELULOSE SA

Ticker:       FIBR3          Security ID:  P3997N101
Meeting Date: SEP 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Normus      For       Did Not Vote Management
      Empreedimentos e Participacoes Ltda.
      (Normus)
2     Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       Did Not Vote Management
4     Approve Absorption of Normus            For       Did Not Vote Management
      Empreedimentos e Participacoes Ltda.
5     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


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

FIBRIA CELULOSE SA

Ticker:       FIBR3          Security ID:  P3997N101
Meeting Date: DEC 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-Ratify  PricewaterhouseCoopers       For       Against      Management
      Auditores Independentes' Appraisal
      Re: Aracruz Celulose S.A.
2     Re-Ratify Baker Tilly Brasil - ES       For       Against      Management
      Auditores Independentes' Appraisal
      Re: Mucuri Agroflorestal S.A.
3     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


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

FIBRIA CELULOSE SA

Ticker:       FIBR3          Security ID:  P3997N101
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Capital Budget                  For       Did Not Vote Management
4     Elect Fiscal Council Members            For       Did Not Vote Management
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


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

FIBRIA CELULOSE SA

Ticker:       FIBR3          Security ID:  P3997N101
Meeting Date: APR 25, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect One Director and Two Alternate    For       Did Not Vote Management
      Directors


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

FIBRIA CELULOSE SA

Ticker:       FIBR3          Security ID:  P3997N101
Meeting Date: APR 25, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Plan               For       Did Not Vote Management


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

FILA KOREA LTD

Ticker:       081660         Security ID:  Y2484W103
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 250 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect Two Inside Directors and Elect  For       For          Management
      Two Outside Directors (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


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

FILINVEST LAND, INC.

Ticker:       FLI            Security ID:  Y24916101
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Approve Minutes of the Annual           For       For          Management
      Stockholders' Meeting on May 10, 2013
5     Receive the President's Report          For       For          Management
6     Approve the Audited Financial           For       For          Management
      Statements for the Year Ending Dec.
      31, 2013
7     Ratify the Acts, Resolutions and        For       For          Management
      Proceedings of the Board of Directors,
      Executive Committee and Management Up
      to May 9, 2014
8.1   Elect Andrew L. Gotianun, Sr. as a      For       For          Management
      Director
8.2   Elect Andrew T. Gotianun, Jr. as a      For       For          Management
      Director
8.3   Elect Josephine G. Yap as a Director    For       For          Management
8.4   Elect Efren C. Gutierrez as a Director  For       For          Management
8.5   Elect Lamberto U. Ocampo as a Director  For       For          Management
8.6   Elect Mercedes T. Gotianun as a         For       For          Management
      Director
8.7   Elect Jonathan T. Gotianun as a         For       For          Management
      Director
8.8   Elect Joseph M. Yap as a Director       For       Against      Management
8.9   Elect Cirilo T. Tolosa as a Director    For       For          Management
9     Appoint External Auditor                For       For          Management
10    Approve Other Matters                   For       Against      Management


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

FIRICH ENTERPRISES CO., LTD.

Ticker:       8076           Security ID:  Y2496F106
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
6     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
7.1   Elect Xu Mingzhe, with Shareholder No.  None      Against      Shareholder
      1, as Non-Independent Director
7.2   Elect Xu Luzhe, with Shareholder No.3,  None      Against      Shareholder
      as Non-Independent Director
7.3   Elect Dai Lining as Non-Independent     None      Against      Shareholder
      Director
7.4   Elect Zhu Shengfang, with Shareholder   None      Against      Shareholder
      No.308, as Non-Independent Director
7.5   Elect Lu Hongde as Independent Director For       For          Management
7.6   Elect Huang Junxi as Independent        For       For          Management
      Director
7.7   Elect Fang Jingyue as Independent       For       For          Management
      Director
7.8   Elect Zhang Jili, a Representative of   None      Against      Shareholder
      Dingsheng Development Investment
      Corporation with Shareholder No.27, as
      Supervisor
7.9   Elect Cai Wenxian as Supervisor         None      Against      Shareholder
7.10  Elect Chen Zhizhong, with Shareholder   None      Against      Shareholder
      No.7677, as Supervisor
8     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
9     Transact Other Business (Non-Voting)    None      None         Management


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

FIRST FINANCIAL HOLDING CO. LTD.

Ticker:       2892           Security ID:  Y2518F100
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Consolidated Financial
      Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Transact Other Business (Non-Voting)    None      None         Management


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

FIRST GEN CORPORATION

Ticker:       FGEN           Security ID:  Y2518H114
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Minutes of the May 8, 2013  For       For          Management
      Annual General Meeting
4     Receive Address of the Chairman and     For       For          Management
      Chief Executive Officer
5     Approve Annual Report of the President  For       For          Management
      and Chief Operating Officer
6.1   Elect Oscar M. Lopez as a Director      For       For          Management
6.2   Elect Federico R. Lopez as a Director   For       For          Management
6.3   Elect Francis Giles B. Puno as a        For       For          Management
      Director
6.4   Elect Richard B. Tantoco as a Director  For       For          Management
6.5   Elect Peter D. Garrucho, Jr. as a       For       For          Management
      Director
6.6   Elect Elpidio L. Ibanez as a Director   For       For          Management
6.7   Elect Eugenio L. Lopez III as a         For       For          Management
      Director
6.8   Elect Tony Tan Caktiong as a Director   For       For          Management
6.9   Elect Jaime I. Ayala as a Director      For       For          Management
7     Approve Audited Consolidated Financial  For       For          Management
      Statements for the Years Ended Dec.
      31, 2013 and 2012
8     Appoint External Auditors for 2014-2015 For       For          Management
9     Amend the Third Article of the          For       For          Management
      Articles of Incorporation to Indicate
      the Specific Principal Office Address
      of the Company
10    Authorize the Company to Act as         For       For          Management
      Guarantor/Co-obligor for Any of Its
      Subsidiaries
11    Ratify the Acts and Resolutions of the  For       For          Management
      Board of Directors and Management
12    Approve Other Matters                   For       Against      Management


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

FIRST PHILIPPINE HOLDINGS CORPORATION

Ticker:       FPH            Security ID:  Y2558N120
Meeting Date: MAY 26, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of the Previous         For       For          Management
      Stockholders' Meeting
2     Approve 2013 Reports and the Audited    For       For          Management
      Financial Statements for the Year
      Ended Dec. 31, 2013
3     Ratify Acts of the Board of Directors   For       For          Management
      and of Management
4.1   Elect Oscar M. Lopez as a Director      For       For          Management
4.2   Elect Augusto Almeda-Lopez as a         For       For          Management
      Director
4.3   Elect Cesar B. Bautista as a Director   For       For          Management
4.4   Elect Arthur A. De Guia as Director     For       For          Management
4.5   Elect Peter D. Garrucho, Jr. as a       For       For          Management
      Director
4.6   Elect Oscar J. Hilado as a Director     For       For          Management
4.7   Elect Elpidio L. Ibanez as a Director   For       For          Management
4.8   Elect Eugenio L. Lopez III as a         For       For          Management
      Director
4.9   Elect Federico R. Lopez as a Director   For       For          Management
4.10  Elect Manuel M. Lopez as a Director     For       For          Management
4.11  Elect Artemio V. Panganiban as a        For       For          Management
      Director
4.12  Elect Francis Giles B. Puno as a        For       For          Management
      Director
4.13  Elect Ernesto B. Rufino, Jr. as a       For       For          Management
      Director
4.14  Elect Juan B. Santos as a Director      For       For          Management
4.15  Elect Washington Z. Sycip as a Director For       For          Management
5     Amend Article Third of the Articles of  For       For          Management
      Incorporation to Reflect the Complete
      Address of the Principal Office
6     Amend Article Seventh of the Articles   For       For          Management
      of Incorporation to Reflect the
      Reduction of the Authorized Capital
      Stock Resulting from the Cancellation
      of Redeemed Preferred Shares
7     Appoint SyCip Gorres Velayo & Co. as    For       For          Management
      External Auditors
8     Approve Other Matters                   For       Against      Management


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

FIRST TRACTOR CO., LTD.

Ticker:       00038          Security ID:  Y25714109
Meeting Date: OCT 15, 2013   Meeting Type: Special
Record Date:  SEP 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Purchase of Liability           For       Against      Management
      Insurance for Directors, Supervisors,
      and Senior Management Officers
2     Appoint Baker Tilly China Certified     For       For          Management
      Public Accountants as Internal Control
      Auditor
3     Approve Provision of Guarantee by the   For       For          Management
      Company and its Subsidiaries
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


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

FIRST TRACTOR CO., LTD.

Ticker:       00038          Security ID:  Y25714109
Meeting Date: OCT 15, 2013   Meeting Type: Special
Record Date:  SEP 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


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

FIRST TRACTOR CO., LTD.

Ticker:       00038          Security ID:  Y25714109
Meeting Date: DEC 30, 2013   Meeting Type: Special
Record Date:  NOV 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wang Erlong as Director           For       For          Management
2     Amend Rules of Procedures of Board      For       Against      Management
      Meetings


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

FIRST TRACTOR CO., LTD.

Ticker:       00038          Security ID:  Y25714109
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Proposal    For       For          Management
5     Reappoint Baker Tilly China Certified   For       For          Management
      Public Accountants and Baker Tilly
      Hong Kong Limited as PRC and Hong Kong
      Auditors, Respectively, and Authorize
      Board to Fix Their Remuneration
6     Reappoint Baker Tilly China Certified   For       For          Management
      Public Accountants as Internal Control
      Auditor and Authorize Board to Fix
      Their Remuneration
7     Approve Provision of Guarantees for     For       For          Management
      Dealer of Agricultural Machinery
      Products Under the Brand Name Dong
      Fanghong
8     Approve Provision of Guarantees to      For       For          Management
      Subsidiaries
9     Approve Amendments to the Rules of      For       For          Management
      Procedures for the Supervisory
      Committee
10    Elect Yu Zengbiao as Director           For       For          Management
11    Elect Wang Kejun as Director            For       For          Management
12    Elect Wu Zongyan as Director            For       For          Management
1     Amend Articles of Association           For       For          Management


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

FIRSTRAND LTD

Ticker:       FSR            Security ID:  S5202Z131
Meeting Date: DEC 03, 2013   Meeting Type: Annual
Record Date:  NOV 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Paul Harris as Director        For       For          Management
1.2   Re-elect Roger Jardine as Director      For       For          Management
1.3   Re-elect Ethel Matenge-Sebesho as       For       For          Management
      Director
1.4   Re-elect Tandi Nzimande as Director     For       For          Management
1.5   Re-elect Vivian Bartlett as Director    For       For          Management
1.6   Re-elect Jurie Bester as Director       For       For          Management
1.7   Re-elect Jannie Durand as Director      For       For          Management
1.8   Elect Grant Gelink as Director          For       For          Management
1.9   Elect Peter Cooper as Alternate         For       For          Management
      Director
2.1   Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Kevin
      Black as the Individual Registered
      Auditor
2.2   Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Tom
      Winterboer as the Individual
      Registered Auditor
1     Approve Remuneration Policy             For       For          Management
3     Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
4     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
1     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
2.1   Approve Financial Assistance to         For       For          Management
      Directors and Prescribed Officers as
      Employee Share Scheme Beneficiaries
2.2   Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
3     Approve Remuneration of Non-Executive   For       For          Management
      Directors with Effect from 3 December
      2013


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

FIRSTRAND LTD

Ticker:       FSR            Security ID:  S5202Z131
Meeting Date: MAY 21, 2014   Meeting Type: Special
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend the FirstRand Black Employee      For       For          Management
      Trust Deed
2     Amend FirstRand Black Non-executive     For       For          Management
      Directors Trust Deed
3     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

FLEURY S.A.

Ticker:       FLRY3          Security ID:  P418BW104
Meeting Date: SEP 27, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Director Resignations            For       Did Not Vote Management
2     Elect Directors                         For       Did Not Vote Management


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

FLEURY S.A.

Ticker:       FLRY3          Security ID:  P418BW104
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2.a   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
2.b   Ratify Interim Dividends                For       Did Not Vote Management
3     Approve Capital Budget                  For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


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

FLEXIUM INTERCONNECT INC

Ticker:       6269           Security ID:  Y2573J104
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
5     Approve the Issuance of New Shares by   For       For          Management
      2013 Capital Reserve
6     Approve Long-term Funds Raising Plan    For       For          Management


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

FOLLI FOLLIE GROUP

Ticker:       FFGRP          Security ID:  X1890Z115
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  JUN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Board and Auditors For       For          Management
4     Approve Auditors and Fix Their          For       Against      Management
      Remuneration
5     Approve Director Remuneration           For       Against      Management
6     Approve Guarantees to Subsidiaries      For       For          Management
7     Authorize Convertible Debt Issuance     For       Against      Management
8     Authorize Share Repurchase Program      For       Against      Management
9     Authorize Capitalization of Reserves    For       For          Management
      for Increase in Par Value
10    Approve Reduction in Issued Share       For       For          Management
      Capital
11    Change Company Name                     For       For          Management
12    Amend Company Articles                  For       For          Management
13    Elect Directors                         For       Against      Management
14    Other Business                          For       Against      Management


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

FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. FEMSA

Ticker:       FEMSAUBD       Security ID:  P4182H115
Meeting Date: DEC 06, 2013   Meeting Type: Special
Record Date:  NOV 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends of MXN 0.33 per       For       For          Management
      Class B Share, MXN 0.42 per Class D
      Share, MXN 1.67 per B Unit and MXN 2
      per BD Unit
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. FEMSA

Ticker:       FEMSAUBD       Security ID:  P4182H115
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
2     Accept Report on Adherence to Fiscal    For       For          Management
      Obligations
3     Approve Allocation of Income            For       For          Management
4     Set Aggregate Nominal Share Repurchase  For       For          Management
      Reserve
5     Elect Directors and Secretaries,        For       For          Management
      Verify Independence of Directors, and
      Approve their Remuneration
6     Elect Members and Chairmen of Finance   For       For          Management
      and Planning, Audit, and Corporate
      Practices Committees; Approve Their
      Remuneration
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Approve Minutes of Meeting              For       For          Management


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

FOOSUNG CO. LTD.

Ticker:       093370         Security ID:  Y2574Q107
Meeting Date: MAR 20, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Amend Articles of Incorporation         For       For          Management
3     Elect Bae Jin-Hwan as Outside Director  For       For          Management
4     Reappoint Yoo Chang-Jae as Internal     For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


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

FORD OTOMOTIV SANAYI AS

Ticker:       FROTO          Security ID:  M7608S105
Meeting Date: MAR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Ratify Director Appointments            For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Approve Dividend Policy                 For       For          Management
8     Approve Allocation of Income            For       For          Management
9     Elect Directors                         For       For          Management
10    Receive Information on Remuneration     None      None         Management
      Policy
11    Approve Director Remuneration           For       For          Management
12    Ratify External Auditors                For       For          Management
13    Receive Information on Related Party    None      None         Management
      Transactions
14    Approve Upper Limit of Donations for    For       Against      Management
      2014
15    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
16    Wishes                                  None      None         Management


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

FORHOUSE CORPORATION

Ticker:       6120           Security ID:  Y25909105
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Merger by Absorption of         For       For          Management
      Briview Co., Ltd. via Issuance of New
      Shares
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Transact Other Business (Non-Voting)    None      None         Management


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

FORMOSA CHEMICALS & FIBRE CORPORATION

Ticker:       1326           Security ID:  Y25946107
Meeting Date: JUN 16, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
7     Transact Other Business (Non-Voting)    None      None         Management


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

FORMOSA EPITAXY, INC.

Ticker:       3061           Security ID:  Y2601A109
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Amend Articles of Association           For       For          Management
4     Approve Issuance of Marketable          For       Against      Management
      Securities via Public Offering or
      Private Placement
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
8     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
9.1   Elect Chien, Fen-Ren, with Shareholder  None      Against      Shareholder
      No. 13, as Non-Independent Director
9.2   Elect Lingmu Cilang (Suzuku Jiro), a    None      Against      Shareholder
      Representative of Mitsui & Co., Ltd.
      with Shareholder No.122386, as
      Non-Independent Director
9.3   Elect Zuishou Renzhi, a Representative  None      Against      Shareholder
      of Mitsui & Co., Ltd. with Shareholder
      No.122386, as Non-Independent Director
9.4   Elect Wu Qinghui, a Representative of   None      Against      Shareholder
      Unity Opto Technology Co., Ltd.with
      Shareholder No.16363, as
      Non-Independent Director
9.5   Elect Li Longda, a Representative of    None      Against      Shareholder
      SAN CHIH Semiconductor Inc. Ltd. with
      Shareholder No.54094, as
      Non-Independent Director
9.6   Elect Non-Independent Director No.6     None      Against      Shareholder
9.7   Elect Non-Independent Director No.7     None      Against      Shareholder
9.8   Elect James Huang, with ID No.          For       For          Management
      A11121****, as Independent Director
9.9   Elect Lee, Mang-Shiang, with ID No.     For       For          Management
      Y12014****, as Independent Director
9.10  Elect a Representative of Yu Chia       None      Against      Shareholder
      Construction Co., Ltd. with
      Shareholder No. 360, as Supervisor
9.11  Elect Liu Hanzhang, a Representative    None      Against      Shareholder
      of Venus Regent Enterprises Limited
      with Shareholder No. 4245, as
      Supervisor
10    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


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

FORMOSA PETROCHEMICAL CORP.

Ticker:       6505           Security ID:  Y2608S103
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
7     Transact Other Business (Non-Voting)    None      None         Management


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

FORMOSA PLASTICS CORP.

Ticker:       1301           Security ID:  Y26095102
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Transact Other Business (Non-Voting)    None      None         Management


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

FORMOSA TAFFETA CO. LTD.

Ticker:       1434           Security ID:  Y26154107
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4.1   Elect WONG,WEN-YUAN, a Representative   For       For          Management
      of Formosa Chemicals & Fibre
      Corporation, with Shareholder No. 2,
      as Non-independent Director
4.2   Elect HSIE,SHIH-MING, a Representative  For       For          Management
      of Keyford Development Co., LTD., with
      Shareholder No. 208207, as
      Non-independent Director
4.3   Elect HONG,FU-YUAN, a Representative    For       For          Management
      of Formosa Chemicals & Fibre
      Corporation, with Shareholder No. 2,
      as Non-independent Director
4.4   Elect HUANG,DONG-TERNG, a               For       For          Management
      Representative of Formosa Chemicals &
      Fibre Corporation, with Shareholder No.
      2, as Non-independent Director
4.5   Elect TSAI,TIEN-SHUAN, a                For       For          Management
      Representative of Formosa Chemicals &
      Fibre Corporation, with Shareholder No.
      2, as Non-independent Director
4.6   Elect LEE,MING-CHANG, a Representative  For       For          Management
      of Formosa Chemicals & Fibre
      Corporation, with Shareholder No. 2,
      as Non-independent Director
4.7   Elect HUANG,MING-TANG, with             For       For          Management
      Shareholder No. 6871, as
      Non-independent Director
4.8   Elect HSIEH,MING-DER, with Shareholder  For       For          Management
      No. 90, as Non-independent Director
4.9   Elect ZHENG,YOU, with ID No.            For       For          Management
      P10277****, as Independent Director
4.10  Elect WANG,KANE, with ID No.            For       For          Management
      A10068****, as Independent Director
4.11  Elect LU,JASPER, with ID No.            For       For          Management
      B12059****, as Independent Director
4.12  Elect LU,SHEN-FU, a Representative of   For       For          Management
      FUND SHING INVESTMENT CO., LTD., with
      Shareholder No. 163530, as Supervisor
4.13  Elect LEE,MAN-CHUN, a Representative    For       For          Management
      of Lai Shu-Wang's Social Welfare
      Foundation, Chang Hwa County Deputy,
      with Shareholder No. 14515, as
      Supervisor
4.14  Elect HUANG,HOW-JEN, with Shareholder   For       For          Management
      No. 6825, as Supervisor
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      None         Management


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

FORMOSAN RUBBER GROUP INC.

Ticker:       2107           Security ID:  Y2604N108
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report, Financial Statements and
      Consolidated Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


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

FOSUN INTERNATIONAL LTD

Ticker:       00656          Security ID:  Y2618Y108
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Liang Xinjun as Director          For       For          Management
3b    Elect Fan Wei as Director               For       For          Management
3c    Elect Qin Xuetang as Director           For       For          Management
3d    Elect Wu Ping as Director               For       For          Management
3e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Issuance of Shares and Grant    For       Against      Management
      of Options Pursuant to the Share
      Option Scheme


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

FOXCONN TECHNOLOGY CO. LTD

Ticker:       2354           Security ID:  Y3002R105
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
5     Approve Amendments to Articles of       For       For          Management
      Association


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

FRANSHION PROPERTIES (CHINA) LTD.

Ticker:       00817          Security ID:  Y2642B108
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  JUN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Li Congrui as Director            For       For          Management
3b    Elect He Binwu as Director              For       For          Management
3c    Elect Yang Lin as Director              For       For          Management
3d    Elect Lau Hon Chuen, Ambrose as         For       For          Management
      Director
3e    Elect Su Xijia as Director              For       For          Management
3f    Elect Liu Hongyu as Director            For       For          Management
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

FRIGOGLASS SA

Ticker:       FRIGO          Security ID:  X3031A108
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Statutory Reports                For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Discharge of Board and Auditors For       For          Management
4     Approve Director Remuneration           For       For          Management
5     Approve Auditors and Fix Their          For       Against      Management
      Remuneration
6     Ratify Director Appointment             For       For          Management
7     Approve Stock Option Plan               For       Against      Management


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

FUBON FINANCIAL HOLDING CO. LTD.

Ticker:       2881           Security ID:  Y26528102
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Company's Plan on Raising       For       For          Management
      Long-term Funds
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect Daniel Tsai, a Representative of  For       For          Management
      Ming Dong Industrial Co., Ltd. with
      Shareholder No. 72, as Non-independent
      Director
5.2   Elect Richard Tsai, a Representative    For       For          Management
      of Ming Dong Industrial Co., Ltd. with
      Shareholder No. 72, as Non-independent
      Director
5.3   Elect Ying-Rong Chen, a Representative  For       For          Management
      of Taipei City Government with
      Shareholder No. 297306, as
      Non-independent Director
5.4   Elect Yeh-Shin Chen, a Representative   For       For          Management
      of Taipei City Government with
      Shareholder No. 297306, as
      Non-independent Director
5.5   Elect Li-Wen Tsai, a Representative of  For       For          Management
      Taipei City Government with
      Shareholder No. 297306, as
      Non-independent Director
5.6   Elect Victor Kung, a Representative of  For       For          Management
      Ming Dong Industrial Co., Ltd. with
      Shareholder No. 72, as Non-independent
      Director
5.7   Elect Peng-Yuan Cheng, a                For       For          Management
      Representative of Ming Dong Industrial
      Co., Ltd. with Shareholder No. 72, as
      Non-independent Director
5.8   Elect Jen-Shou Hsu, a Representative    For       For          Management
      of Ming Dong Industrial Co., Ltd. with
      Shareholder No. 72, as Non-independent
      Director
5.9   Elect Jerry Harn, a Representative of   For       For          Management
      Ming Dong Industrial Co., Ltd. with
      Shareholder No. 72, as Non-independent
      Director
5.10  Elect Chi-Yan Cheung, with ID No.       For       For          Management
      E880****, as Independent Director
5.11  Elect Shau-Kong Jaw, with ID No.        For       For          Management
      D10000****, as Independent Director
5.12  Elect Ming-Tze Tang, with ID No.        For       For          Management
      255756, as Independent Director
5.13  Elect Wen-Ssn Chuang, with ID No.       For       For          Management
      F10227****, as Independent Director
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
7     Transact Other Business (Non-Voting)    None      None         Management


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

FUFENG GROUP LTD.

Ticker:       00546          Security ID:  G36844119
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Wang Longxiang as Director        For       For          Management
3b    Elect Li Deheng as Director             For       For          Management
3c    Elect Chen Ning as Director             For       For          Management
3d    Elect Liang Wenjun as Director          For       For          Management
3e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

G-TECH OPTOELECTRONICS CORP.

Ticker:       3149           Security ID:  Y2914D105
Meeting Date: NOV 07, 2013   Meeting Type: Special
Record Date:  OCT 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
3     Approve Issuance of Ordinary Shares or  For       Against      Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
4     Approve Issuance of Shares via a        For       Against      Management
      Private Placement


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

G-TECH OPTOELECTRONICS CORP.

Ticker:       3149           Security ID:  Y2914D105
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Amend Articles of Association           For       For          Management
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Approve Issuance of Ordinary Shares or  For       Against      Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt Within the Limit of
      100,000,000 Shares
7.1   Elect CHUNG,CHIH-MING, with ID No.      For       For          Management
      K120676***, a Representative of CHIN
      MING GLASS CO.,LTD, as Non-Independent
      Director
7.2   Elect JAING,JAIR- BEEN, with ID No.     For       For          Management
      K101460***, a Representative of HON
      YUAN INTERNATIONAL INVESTMENT CO.,LTD.
      , as Non-Independent Director
7.3   Elect DAI,FENG-YUEN, with ID No.        For       For          Management
      K101084***, a Representative of HON
      YUAN INTERNATIONAL INVESTMENT CO.,LTD.
      , as Non-Independent Director
7.4   Elect HUANG,KUO-SHIH, with ID No.       For       For          Management
      E121694***, as Independent Director
7.5   Elect LIN,WEN-PIN, with ID No.          For       For          Management
      G101110***, as Independent Director
7.6   Elect HSIAO,JEN-LIANG, with ID No.      For       For          Management
      K120931***, as Supervisor
7.7   Elect CHOU, CHIH-CHEN, with ID No.      For       For          Management
      A102012***, as Supervisor
7.8   Elect WANG,KUO-HUNG, with ID No.        For       For          Management
      K120456***, as Supervisor
8     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


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

GAEC EDUCACAO SA

Ticker:       ANIM3          Security ID:  P4611H116
Meeting Date: JUN 24, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Acquisition of Universidade Sao  For       Did Not Vote Management
      Judas Tadeu


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

GAFISA S.A

Ticker:       GFSA3          Security ID:  P4408T158
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Fix Number of Directors                 For       Did Not Vote Management
4     Elect Directors                         For       Did Not Vote Management
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
6     Install Fiscal Council and Fix Number   For       Did Not Vote Management
      of Fiscal Council Members
7     Elect Fiscal Council Members            For       Did Not Vote Management
8     Approve Remuneration of Fiscal Council  For       Did Not Vote Management
      Members


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

GAMUDA BHD.

Ticker:       GAMUDA         Security ID:  Y2679X106
Meeting Date: DEC 05, 2013   Meeting Type: Annual
Record Date:  NOV 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Lin Yun Ling as Director          For       For          Management
3     Elect Ha Tiing Tai as Director          For       For          Management
4     Elect Eleena binti Sultan Azlan Shah    For       For          Management
      as Director
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Share Repurchase Program      For       For          Management
8     Approve Zainul Ariff bin Haji Hussain   For       For          Management
      to Continue Office as Independent
      Non-Executive Director


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

GAZPROM OAO

Ticker:       GAZP           Security ID:  X7204C106
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 7.20 per Share For       For          Management
5     Ratify ZAO PricewaterhouseCoopers as    For       For          Management
      Auditor
6     Approve Remuneration of Directors       For       For          Management
7     Approve Remuneration of Members of      For       For          Management
      Audit Commission
8     Amend Charter                           For       For          Management
9     Amend Regulations on Board of Directors For       For          Management
10    Approve Large-Scale Related-Party       For       For          Management
      Transaction with South Stream
      Transport B.V.: Guarantee Agreement
      for Securing Obligations of LLC
      Gazprom Export
11.1  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Agreements
11.2  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Loan
      Agreements
11.3  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Agreements
11.4  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Facility
      Agreement
11.5  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Loan
      Facility Agreement
11.6  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Facility
      Agreement
11.7  Approve Related-Party Transaction with  For       For          Management
      OAO AB ROSSIYA Re: Loan Facility
      Agreement
11.8  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank and OAO Sberbank of
      Russia Re: Agreements on Transfer of
      Funds and Maintaining Minimum Balance
      on Bank Accounts
11.9  Approve Related-Party Transaction with  For       For          Management
      OAO AB ROSSIYA Re: Agreements on
      Transfer of Funds and Maintaining
      Minimum Balance On Bank Accounts
11.10 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank, OAO Sberbank of
      Russia, and OAO AB ROSSIYA Re:
      Agreements on Using Electronic
      Payments System
11.11 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Foreign Currency Purchase/Sale
11.12 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on Foreign
      Currency Purchase/Sale
11.13 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreement on
      Forward/Swap Conversion Operations
11.14 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Agreements
      on Foreign Currency Purchase/Sale
11.15 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re:  Deposit Agreements
11.16 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Deposit Agreements
11.17 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Deposit
      Agreements
11.18 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Guarantee
      Agreements for Securing Obligations of
      Gazprom's Subsidiaries
11.19 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Guarantee
      Agreements for Securing Obligations of
      Gazprom's Subsidiaries
11.20 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Guarantee Agreements
      for Securing Obligations of Gazprom's
      Subsidiaries
11.21 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Guarantees to Tax Authorities
11.22 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on
      Guarantees to Tax Authorities
11.23 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Agreements
      on Guarantees to Tax Authorities
11.24 Approve Related-Party Transaction with  For       For          Management
      DOAO Tsentrenergogaz Re: Agreements on
      Temporary Possession and Use of
      Building and Equipment
11.25 Approve Related-Party Transaction with  For       For          Management
      OAO Tsentrgaz Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions
11.26 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Temporary Possession and Use of
      Non-residential Premises
11.27 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions
11.28 Approve Related-Party Transaction with  For       For          Management
      OAO Gazpromneft Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions, and
      Special-Purpose Telecommunications
11.29 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Kosmicheskiye Sistemy Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
11.30 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
11.31 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreements on
      Sale of Commercial Products Owned by
      Gazprom
11.32 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
11.33 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Gazoraspredeleniye Re:
      Agreements on Temporary Possession and
      Use of Gas Distribution System,
      Software and Hardware Solutions
11.34 Approve Related-Party Transaction with  For       For          Management
      OAO Druzhba Re: Agreements on
      Temporary Possession and Use of
      Facilities of Druzhba Vacation Cente
11.35 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Investproyekt Re:
      Provision of Consulting Services
11.36 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreements on
      Arranging of Injection and Storage of
      Gas
11.37 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Komplektatsiya Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
11.38 Approve Related-Party Transaction with  For       For          Management
      OAO Severneftegazprom Re: Agreements
      on Delivery of Gas
11.39 Approve Related-Party Transaction with  For       For          Management
      OAO Tomskgazprom Re: Agreements on
      Transportation of Gas
11.40 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Transportation of Gas
11.41 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on
      Environment, Life, Health, and
      Individual Property Insurance
11.42 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Sale/Purchase of Gas
11.43 Approve Related-Party Transaction with  For       For          Management
      A/S Latvijas Gaze Re: Agreements on
      Sale of Gas, Arranging of Injection,
      and Storage of Gas
11.44 Approve Related-Party Transaction with  For       For          Management
      OAO Rosselkhozbank Re: Agreements on
      Transfer of Funds
11.45 Approve Related-Party Transaction with  For       For          Management
      AB Lietuvos Dujos Re: Agreements on
      Sale of Gas
11.46 Approve Related-Party Transaction with  For       For          Management
      AO Moldovagaz Re: Agreements on Sale
      and  Transportation of Gas
11.47 Approve Related-Party Transaction with  For       For          Management
      KazRosGaz LLP Re: Agreements on
      Transportation of Gas
11.48 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Agreements on
      Transportation of Gas
11.49 Approve Related-Party Transaction with  For       For          Management
      OAO AK Transneft Re: Agreements on
      Transportation of Oil and Storage of
      Oil
11.50 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.51 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.52 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.53 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.54 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.55 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.56 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on
      Transfer of  Funds and Maintaining
      Minimum Balance On Bank Accounts Work
11.57 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re:  Agreements on Research
      and Development Work
11.58 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re:  Agreements on Research
      and Development Work
11.59 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re:  Agreements on Research
      and Development Work
11.60 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re: License
      to Use Software
11.61 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Kosmicheskiye Sistemy Re:
      Agreements on Investment Projects
11.62 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Investment Projects
11.63 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Works Related to Cost
      Estimate Documentation and On-Load
      Pre-Commissioning Tests
11.64 Approve Related-Party Transaction with  For       For          Management
      Multiple Parties Re: Agreements on
      Arranging  Stocktaking of Property
11.65 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Property
11.66 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Liability
      Insurance to Members of Board of
      Directors and Management Board
11.67 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Property
11.68 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of Gazprom's Employees
11.69 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Gazprom's Employees, Their Familiy
      Members, and Retired Former Employees
11.70 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Transportation Vehicles Owned By
      Gazprom
11.71 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Gazprom's Employees Travelling On
      Official Business
11.72 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on Using
      Electronic Payments System
11.73 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Gazomotornoye Toplivo Re:
      License to Use OAO Gazprom's
      Trademarks  Electronic Payments System
11.74 Approve Related-Party Transaction with  For       For          Management
      Equipment Manufacturers Association
      Novye Technologii Gazovoy Otrasli Re:
      License to Use OAO Gazprom's
      Trademarks  Electronic Payments System
11.75 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Exclusive License
      to Use OAO Gazprom's
      TrademarksElectronic Payments System
11.76 Approve Related-Party Transaction with  For       For          Management
      OAO Rosselkhozbank Re: Agreements on
      Using  Electronic Payments System
11.77 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re: Gas
      Supply Agreements
11.78 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Crude Oil Supply
      Agreements
11.79 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreements on
      Transportation of Gas
11.80 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Transgaz Belarus Re:
      Agreements on Sale of Gas and Transit
      Transportation of Gas
12.1  Elect Andrey Akimov as Director         None      Against      Management
12.2  Elect Farit Gazizullin as Director      None      Against      Management
12.3  Elect Viktor Zubkov as Director         None      Against      Management
12.4  Elect Elena Karpel as Director          None      Against      Management
12.5  Elect Timur Kulibayev as Director       None      Against      Management
12.6  Elect Vitaliy Markelov as Director      None      Against      Management
12.7  Elect Viktor Martynov as Director       None      Against      Management
12.8  Elect Vladimir Mau as Director          None      Against      Management
12.9  Elect Aleksey Miller as Director        None      Against      Management
12.10 Elect Valery Musin as Director          None      Against      Management
12.11 Elect Seppo Remes as Director           None      For          Management
12.12 Elect Oleg Saveliev as Director         None      Against      Management
12.13 Elect Andrey Sapelin as Director        None      Against      Management
12.14 Elect Mikhail Sereda as Director        None      Against      Management
13.1  Elect Vladimir Alisov as Member of      For       Did Not Vote Management
      Audit Commission
13.2  Elect Dmitry Arkhipov as Member of      For       For          Management
      Audit Commission
13.3  Elect Aleksey Afonyashin as Member of   For       Did Not Vote Management
      Audit Commission
13.4  Elect Irina Babenkova as Member of      For       Did Not Vote Management
      Audit Commission
13.5  Elect Andrey Belobrov as Member of      For       Did Not Vote Management
      Audit Commission
13.6  Elect Vadim Bikulov as Member of Audit  For       For          Management
      Commission
13.7  Elect Larisa Vitj as Member of Audit    For       Did Not Vote Management
      Commission
13.8  Elect Aleksandr Ivanninkov as Member    For       Did Not Vote Management
      of Audit Commission
13.9  Elect Marina Mikhina as Member of       For       For          Management
      Audit Commission
13.10 Elect Yuriy Nosov as Member of Audit    For       For          Management
      Commission
13.11 Elect Karen Oganyan as Member of Audit  For       Did Not Vote Management
      Commission
13.12 Elect Oleg Osipenko as Member of Audit  For       Did Not Vote Management
      Commission
13.13 Elect Sergey Platonov as Member of      For       Did Not Vote Management
      Audit Commission
13.14 Elect Svetlana Ray as Member of Audit   For       Against      Management
      Commission
13.15 Elect Mikhail Rosseyev as Member of     For       Against      Management
      Audit Commission
13.16 Elect Tatyana Fisenko as Member of      For       Against      Management
      Audit Commission
13.17 Elect Alan Khadziev as Member of Audit  For       Against      Management
      Commission
13.18 Elect Aleksandr Shevchuk as Member of   For       For          Management
      Audit Commission


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

GCL-POLY ENERGY HOLDINGS LTD.

Ticker:       03800          Security ID:  G3774X108
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Zhu Gongshan as Director          For       For          Management
2b    Elect Ji Jun as Director                For       For          Management
2c    Elect Sun Wei as Director               For       For          Management
2d    Approve Remuneration of Directors       For       For          Management
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

GEELY AUTOMOBILE HOLDINGS LTD.

Ticker:       00175          Security ID:  G3777B103
Meeting Date: JAN 27, 2014   Meeting Type: Special
Record Date:  JAN 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve JV Agreement and the Grant of   For       For          Management
      Call Option
2     Approve Grant of Put Option             For       For          Management


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

GEELY AUTOMOBILE HOLDINGS LTD.

Ticker:       00175          Security ID:  G3777B103
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Ang Siu Lun, Lawrence as Director For       For          Management
4     Elect Liu Jin Liang as Director         For       For          Management
5     Elect Lee Cheuk Yin, Dannis as Director For       For          Management
6     Elect Yeung Sau Hung, Alex as Director  For       For          Management
7     Elect Wang Yang as Director             For       For          Management
8     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
9     Reappoint Grant Thornton Hong Kong      For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

GEMTEK TECHNOLOGY CO LTD

Ticker:       4906           Security ID:  Y2684N101
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


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

GENOMMA LAB INTERNACIONAL S.A.B. DE C.V.

Ticker:       LABB           Security ID:  P48318102
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Statutory Reports as Required   For       For          Management
      by Article 28 of Mexican Securities
      Law, Approve Financial Statements;
      Approve Tax Obligation Compliance
      Reports and Approve Allocation of
      Income
2     Elect or Ratify Directors,              For       For          Management
      Secretaries, and Chairmen of Audit and
      Corporate Governance Committees
3     Approve Remuneration of Directors,      For       For          Management
      Secretaries and Members of Board
      Committees
4     Accept Report on Share Repurchase; Set  For       For          Management
      Aggregate Nominal Amount of Share
      Repurchase Reserve
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

GENTERA S.A.B. DE C.V.

Ticker:       GENTERA        Security ID:  P4831V101
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of Board of Directors    For       For          Management
      in Compliance with Article 172 of
      Mexican General Companies Law
2     Approve Allocation of Income            For       For          Management
3     Approve Report on Share Repurchase      For       For          Management
      Policies
4     Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
5     Elect or Ratify Directors, Chairmen of  For       For          Management
      Audit and Corporate Practices
      Committees; Approve their
      Remuneration; Verify Independence
      Classification
6     Elect Chairman, Secretary and Deputy    For       For          Management
      Secretary of Board
7     Appoint Legal Representatives           For       For          Management


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

GENTING BHD

Ticker:       GENTING        Security ID:  Y26926116
Meeting Date: NOV 01, 2013   Meeting Type: Special
Record Date:  OCT 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Non-Renounceable Restricted     For       For          Management
      Issue of Warrants
2     Approve Exemption to Kien Huat Realty   For       For          Management
      Sdn. Bhd. and Persons Acting in
      Concert with it from the Obligation to
      Undertake a Mandatory Take-Over Offer
      on the Remaining Voting Shares Not
      Already Held by Them


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

GENTING BHD

Ticker:       GENTING        Security ID:  Y26926116
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  JUN 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Chin Kwai Yoong as Director       For       Against      Management
3     Elect Hashim bin Nik Yusoff as Director For       Against      Management
4     Elect Mohammed Hanif bin Omar as        For       For          Management
      Director
5     Elect Lin See Yan as Director           For       Against      Management
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


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

GENTING BHD

Ticker:       GENTING        Security ID:  Y26926116
Meeting Date: JUN 12, 2014   Meeting Type: Special
Record Date:  JUN 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Repurchase Program        For       For          Management
2     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


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

GENTING MALAYSIA BHD.

Ticker:       GENM           Security ID:  Y2698A103
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  MAY 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.039     For       For          Management
      Per Share
2     Approve Remuneration of Directors       For       For          Management
3     Elect Mohd Zahidi bin Hj Zainuddin as   For       For          Management
      Director
4     Elect Quah Chek Tin as Director         For       For          Management
5     Elect Mohammed Hanif bin Omar as        For       For          Management
      Director
6     Elect Alwi Jantan as Director           For       Against      Management
7     Elect Clifford Francis Herbert as       For       For          Management
      Director
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


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

GENTING MALAYSIA BHD.

Ticker:       GENM           Security ID:  Y2698A103
Meeting Date: JUN 11, 2014   Meeting Type: Special
Record Date:  JUN 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Repurchase program        For       For          Management


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

GENTING PLANTATIONS BHD.

Ticker:       GENP           Security ID:  Y26930100
Meeting Date: NOV 01, 2013   Meeting Type: Special
Record Date:  OCT 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Non-Renounceable Restricted     For       For          Management
      Issue of Warrants


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

GENTING PLANTATIONS BHD.

Ticker:       GENP           Security ID:  Y26930100
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  JUN 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Mohd Zahidi bin Hj Zainuddin as   For       For          Management
      Director
3     Elect Ching Yew Chye as Director        For       For          Management
4     Elect Abdul Ghani bin Abdullah as       For       For          Management
      Director
5     Elect Mohd Din Jusoh as Director        For       For          Management
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Share Repurchase Program        For       For          Management
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


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

GERDAU S.A.

Ticker:       GGBR4          Security ID:  P2867P113
Meeting Date: APR 25, 2014   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nominated by Preferred   None      Did Not Vote Shareholder
      Shareholders
2     Elect Fiscal Council Member(s)          None      Did Not Vote Shareholder
      Nominated by Preferred Shareholders


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

GETAC TECHNOLOGY CORP

Ticker:       3005           Security ID:  Y6084L102
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets and Amendments to Trading
      Procedures Governing Derivatives
      Products
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
5     Transact Other Business (Non-Voting)    None      None         Management


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

GETIN HOLDING SA

Ticker:       GTN            Security ID:  X3203X100
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  APR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Supervisory Board Reports       None      None         Management
6     Approve Supervisory Board Reports       For       For          Management
7     Approve Management Board Report on      For       For          Management
      Company's Operations
8     Approve Financial Statements            For       For          Management
9     Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2013
10    Approve Consolidated Financial          For       For          Management
      Statements
11.1  Approve Discharge of Rafal Juszczak     For       For          Management
      (CEO)
11.2  Approve Discharge of Radoslaw Boniecki  For       For          Management
      (Management Board Member)
11.3  Approve Discharge of Bartosz Chytla     For       For          Management
      (Management Board Member)
11.4  Approve Discharge of Robert Dzialak     For       For          Management
      (Management Board Member)
12.1  Approve Discharge of Leszek Czarnecki   For       For          Management
      (Supervisory Board Chairman)
12.2  Approve Discharge of Remigiusz          For       For          Management
      Balinski (Supervisory Board Member)
12.3  Approve Discharge of Marek              For       For          Management
      Grzegorzewicz (Supervisory Board
      Member)
12.4  Approve Discharge of Andrzej            For       For          Management
      Blazejewski (Supervisory Board Member)
12.5  Approve Discharge of Longin Kula        For       For          Management
      (Supervisory Board Member)
13    Receive Management Board Proposal on    None      None         Management
      Allocation of Income
14    Approve Allocation of Income            For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Close Meeting                           None      None         Management


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

GETIN NOBLE BANK SA

Ticker:       GNB            Security ID:  X3214S108
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Supervisory Board Report on     None      None         Management
      Management Board Operations, on
      Financial Statements and on Management
      Board Proposal of Allocation of Income
6     Approve Supervisory Board Report on     For       For          Management
      Management Board Operations, on
      Financial Statements and on Management
      Board Proposal of Allocation of Income
7     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2013
8     Approve Financial Statements            For       For          Management
9     Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2013
10    Approve Consolidated Financial          For       For          Management
      Statements
11    Receive Management Board Proposal on    None      None         Management
      Allocation of Income
12    Approve Allocation of Income            For       For          Management
13.1  Approve Discharge of Krzysztof          For       For          Management
      Rosinski (CEO)
13.2  Approve Discharge of Radoslaw Stefaruk  For       For          Management
      (Management Board Member)
13.3  Approve Discharge of Karol              For       For          Management
      Karolkiewicz (Management Board Member)
13.4  Approve Discharge of Maurycy Kuhn       For       For          Management
      (Management Board Member)
13.5  Approve Discharge of Krzysztof Spyra    For       For          Management
      (Management Board Member)
13.6  Approve Discharge of Maciej Szczechura  For       For          Management
      (Management Board Member)
13.7  Approve Discharge of Grzegorz Tracz     For       For          Management
      (Management Board Member)
14.1  Approve Discharge of Leszek Czarnecki   For       For          Management
      (Supervisory Board Chairman)
14.2  Approve Discharge of Remigiusz          For       For          Management
      Balinski (Supervisory Board Member)
14.3  Approve Discharge of Michal             For       For          Management
      Kowalczewski (Supervisory Board Member)
14.4  Approve Discharge of Rafal Juszczak     For       For          Management
      (Supervisory Board Member)
14.5  Approve Discharge of Jacek Lisik        For       For          Management
      (Supervisory Board Member)
15.1  Elect Supervisory Board Member          For       Against      Management
15.2  Elect Supervisory Board Member          For       Against      Management
15.3  Elect Supervisory Board Member          For       Against      Management
15.4  Elect Supervisory Board Member          For       Against      Management
15.5  Elect Supervisory Board Member          For       Against      Management
16    Amend Statute                           For       For          Management
17    Approve Consolidated Text of Statute    For       For          Management
18    Amend Regulations on General Meetings   For       For          Management
19    Close Meeting                           None      None         Management


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

GIANT MANUFACTURING CO., LTD.

Ticker:       9921           Security ID:  Y2708Z106
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Transact Other Business (Non-Voting)    None      None         Management


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

GIGA STORAGE CORPORATION

Ticker:       2406           Security ID:  Y2712P102
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


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

GIGABYTE TECHNOLOGY CO., LTD.

Ticker:       2376           Security ID:  Y2711J107
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
7     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
8     Transact Other Business (Non-Voting)    None      None         Management


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

GINTECH ENERGY CORP.

Ticker:       3514           Security ID:  Y270A0100
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Issuance of Ordinary Shares or  For       Against      Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
4     Approve Issuance of Ordinary or         For       Against      Management
      Special Shares via a Private Placement
5     Approve Issuance of Restricted Stocks   For       Against      Management
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


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

GLOBAL & YUASA BATTERY CO. LTD.

Ticker:       004490         Security ID:  Y2723M106
Meeting Date: FEB 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       Against      Management
      Allocation of Income, and Dividend of
      KRW 300 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Re-elect Four Inside Directors and      For       For          Management
      Elect Three Outside Directors
4     Elect Three Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

GLOBAL BIO-CHEM TECHNOLOGY GROUP CO. LTD.

Ticker:       00809          Security ID:  G3919S105
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2a    Elect Li Weigang as Director            For       For          Management
2b    Elect Wang Yongan as Director           For       For          Management
2c    Elect Lee Yuen Kwong as Director        For       For          Management
2d    Elect Chan Man Hon, Eric as Director    For       For          Management
2e    Elect Li Defa as Director               For       For          Management
2f    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

GLOBAL BIO-CHEM TECHNOLOGY GROUP CO. LTD.

Ticker:       00809          Security ID:  G3919S105
Meeting Date: MAY 23, 2014   Meeting Type: Special
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation Agreement and      For       For          Management
      Related Transactions


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

GLOBAL MIXED-MODE TECHNOLOGY INC.

Ticker:       8081           Security ID:  Y2717S101
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect Nan Chiang,Hsieh, a               None      Against      Shareholder
      Representative of Ea Pong Investment
      Company,Ltd, with Shareholder No.127,
      as Non-Independent
5.2   Elect Jiin Chuan,Wu, with Shareholder   None      Against      Shareholder
      No.049, as Non-Independent Director
5.3   Elect Chao Lung, Chou,with Shareholder  None      Against      Shareholder
      No.27158, as Non-Independent Director
5.4   Elect Feng-Hsien Warren, Shih, with     For       For          Management
      Shareholder No.002, as Independent
      Director
5.5   Elect Fu-chen ,Lo, with ID No.          For       For          Management
      I10033xxxx, as Independent Director
5.6   Elect Shu-Chen ,Wang Chen, with         None      Against      Shareholder
      Shareholder No.114, as Supervisor
5.7   Elect Chih-Ming,Liu, with Shareholder   None      Against      Shareholder
      No.380, as Supervisor
5.8   Elect Zekai Hsiau, with Shareholder No. None      Against      Shareholder
      099, as Supervisor
6     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


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

GLOBE TELECOM, INC.

Ticker:       GLO            Security ID:  Y27257149
Meeting Date: APR 08, 2014   Meeting Type: Annual
Record Date:  FEB 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of Previous Meeting For       For          Management
2     Approve the Annual Report               For       For          Management
3     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors and Management
      Adopted During the Preceding Year
4.1   Elect Jaime Augusto Zobel de Ayala as   For       For          Management
      a Director
4.2   Elect Delfin L. Lazaro as a Director    For       For          Management
4.3   Elect Mark Chong Chin Kok as a Director For       For          Management
4.4   Elect Fernando Zobel de Ayala as a      For       For          Management
      Director
4.5   Elect Gerardo C. Ablaza, Jr. as a       For       For          Management
      Director
4.6   Elect Romeo L. Bernardo as a Director   For       For          Management
4.7   Elect Tay Soo Meng as a Director        For       For          Management
4.8   Elect Guillermo D. Luchangco as a       For       For          Management
      Director
4.9   Elect Manuel A. Pacis as a Director     For       For          Management
4.10  Elect Rex Ma. A. Mendoza as a Director  For       For          Management
4.11  Elect Ernest L. Cu as a Director        For       For          Management
5(i)  Approve Amendments to the Third         For       For          Management
      Article of the Articles of
      Incorporation to Specify the Complete
      Address of the Principal Office of the
      Corporation
5(ii) Approve Amendments to the Seventh       For       For          Management
      Article of the Articles of
      Incorporation to Reclassify Unissued
      Common Shares and Unissued Voting
      Preferred Shares into a New Class of
      Non-Voting Preferred Shares
6     Approve Increase in Directors' Fees     For       For          Management
7     Elect SyCip Gorres Velayo & Co. as the  For       For          Management
      Independent Auditor and Fix the
      Auditor's Remuneration
8     Approve Other Matters                   For       Against      Management


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

GLOBE TRADE CENTRE SA

Ticker:       GTC            Security ID:  X3204U113
Meeting Date: JAN 09, 2014   Meeting Type: Special
Record Date:  DEC 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Approve Issuance of Shares for Private  For       For          Management
      Placement
6     Approve Remuneration of Independent     For       For          Management
      Supervisory Board Member, Tomasz
      Mazurczak
7     Close Meeting                           None      None         Management


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

GLOBE TRADE CENTRE SA

Ticker:       GTC            Security ID:  X3204U113
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  APR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Approve Agenda of Meeting; Acknowledge  For       For          Management
      Proper Convening of Meeting
4     Approve Management Board Report on      For       For          Management
      Company's Operations and Financial
      Statements
5     Approve Management Board Report on      For       For          Management
      Group's Operations and Consolidated
      Financial Statements in Fiscal Year
      2012
6     Approve Treatment of Net Loss for       For       For          Management
      Fiscal Year 2012
7.1   Approve Discharge of Alain Ickovics     For       For          Management
      (CEO)
7.2   Approve Discharge of Erez Boniel        For       For          Management
      (Management Board Member)
7.3   Approve Discharge of Piotr Kroenke      For       For          Management
      (Management Board Member)
7.4   Approve Discharge of Mariusz Kozlowski  For       For          Management
      (Management Board Member)
7.5   Approve Discharge of Witold Zatonski    For       For          Management
      (Management Board Member)
7.6   Approve Discharge of Yovav Carmi        For       For          Management
      (Management Board Member)
7.7   Approve Discharge of Jacek Wachowicz    For       For          Management
      (Management Board Member)
8.1   Approve Discharge of Mariusz            For       For          Management
      Grendowicz (Supervisory Board Member)
8.2   Approve Discharge of Alain Ickovics     For       For          Management
      (Supervisory Board Member)
8.3   Approve Discharge of Yosef Grunfeld     For       For          Management
      (Supervisory Board Member)
8.4   Approve Discharge of Dariusz            For       For          Management
      Stolarczyk (Supervisory Board Member)
8.5   Approve Discharge of  David Brush       For       For          Management
      (Supervisory Board Member)
8.6   Approve Discharge of Artur Kucharski    For       For          Management
      (Supervisory Board Member)
8.7   Approve Discharge of Wojciech           For       For          Management
      Napiorkowski (Supervisory Board Member)
8.8   Approve Discharge of Shouky Oren        For       For          Management
      (Supervisory Board Member)
8.9   Approve Discharge of Guy Elias          For       For          Management
      (Supervisory Board Member)
8.10  Approve Discharge of Krzysztof Gerula   For       For          Management
      (Supervisory Board Member)
8.11  Approve Discharge of Marcin Murawski    For       For          Management
      (Supervisory Board Member)
8.12  Approve Discharge of Tomasz Mazurczak   For       For          Management
      (Supervisory Board Member)
8.13  Approve Discharge of Jaroslaw           For       For          Management
      Karasinski (Supervisory Board Member)
8.14  Approve Discharge of Ariel Hasson       For       For          Management
      (Supervisory Board Member)
8.15  Approve Discharge of Einat Oz-Gabber    For       For          Management
      (Supervisory Board Member)
8.16  Approve Discharge of Olivier Brahin     For       For          Management
      (Supervisory Board Member)
8.17  Approve Discharge of Alexandr Hesse     For       For          Management
      (Supervisory Board Member)
8.18  Approve Discharge of Philippe           For       For          Management
      Couturier (Supervisory Board Member)
8.19  Approve Discharge of Katharine Schade   For       For          Management
      (Supervisory Board Member)
8.20  Approve Discharge of Michael Damnitz    For       For          Management
      (Supervisory Board Member)
9     Close Meeting                           None      None         Management


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

GLORIA MATERIAL TECHNOLOGY CORP.

Ticker:       5009           Security ID:  Y2726B107
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Articles of Association           For       For          Management
5.1   Elect Hsing-Shih Chen, with             None      Against      Shareholder
      Shareholder No.8, as Non-Independent
      Director
5.2   Elect Shih-Feng Chang, with             None      Against      Shareholder
      Shareholder No.46265, as
      Non-Independent Director
5.3   Elect Chia-Hung Lin, with Shareholder   None      Against      Shareholder
      No.546, as Non-Independent Director
5.4   Elect Te-Chih Chen, with Shareholder    None      Against      Shareholder
      No.1487, as Non-Independent Director
5.5   Elect Chi-Chih Chen, a Representative   None      Against      Shareholder
      of Ho Yang Investment Corp. with
      Shareholder No.60979, as
      Non-Independent Director
5.6   Elect Te Hwang Huang , with             For       For          Management
      Shareholder No.40974, as Independent
      Director
5.7   Elect I-lin Cheng, with ID No.          For       For          Management
      E10028****, as Independent Director
5.8   Elect Paul S.P. Hsu, with ID No.        For       For          Management
      A10292****, as Independent Director
6     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Independent
      Directors
7     Transact Other Business (Non-Voting)    None      None         Management


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

GLORIOUS PROPERTY HOLDINGS LTD.

Ticker:       00845          Security ID:  G3940K105
Meeting Date: JAN 17, 2014   Meeting Type: Special
Record Date:  JAN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Capital Reduction         For       For          Management
2     Approve Restoration of Issued Share     For       For          Management
      Capital to Its Former Amount


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

GLORIOUS PROPERTY HOLDINGS LTD.

Ticker:       00845          Security ID:  G3940K105
Meeting Date: JAN 17, 2014   Meeting Type: Court
Record Date:  JAN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


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

GLORIOUS PROPERTY HOLDINGS LTD.

Ticker:       00845          Security ID:  G3940K105
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Ding Xiang Yang as Director       For       For          Management
2b    Elect Yan Zhi Rong as Director          For       For          Management
3     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GOL LINHAS AEREAS INTELIGENTES S.A.

Ticker:       GOLL4          Security ID:  P491AF117
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nominated by Preferred   None      Did Not Vote Shareholder
      Shareholders


--------------------------------------------------------------------------------

GOLD FIELDS LTD

Ticker:       GFI            Security ID:  S31755101
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
2     Re-elect Kofi Ansah as Director         For       For          Management
3     Re-elect Nick Holland as Director       For       For          Management
4     Re-elect Paul Schmidt as Director       For       For          Management
5     Re-elect Gayle Wilson as Member of the  For       For          Management
      Audit Committee
6     Re-elect Richard Menell as Member of    For       For          Management
      the Audit Committee
7     Re-elect Donald Ncube as Member of the  For       For          Management
      Audit Committee
8     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
1     Approve Remuneration Policy             For       Against      Management
1     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
2     Approve Remuneration of Non-Executive   For       For          Management
      Directors
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company
4     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

GOLDEN EAGLE RETAIL GROUP LTD.

Ticker:       03308          Security ID:  G3958R109
Meeting Date: JAN 23, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Master Property            For       For          Management
      Management Services Agreement
2     Approve Proposed Annual Caps under the  For       For          Management
      2014 Master Property Management
      Services Agreement
3     Approve 2014 Decoration Services        For       For          Management
      Agreement
4     Approve Proposed Annual Caps under the  For       For          Management
      2014 Decoration Services Agreement


--------------------------------------------------------------------------------

GOLDEN EAGLE RETAIL GROUP LTD.

Ticker:       03308          Security ID:  G3958R109
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Wong Chi Keung as Director        For       For          Management
3b    Elect Lay Danny J as Director           For       For          Management
3c    Authorize Remuneration Committee to     For       For          Management
      Fix Directors' Remuneration
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GOLDEN MEDITECH HOLDINGS LTD

Ticker:       00801          Security ID:  G39580108
Meeting Date: SEP 24, 2013   Meeting Type: Annual
Record Date:  SEP 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend with Scrip       For       For          Management
      Option
3a    Elect Kong Kam Yu as Director           For       For          Management
3b    Elect Yu Kwok Kuen, Harry as Director   For       For          Management
3c    Elect Feng Wen as Director              For       For          Management
3d    Elect Cao Gang as Director              For       For          Management
3e    Elect Gao Zong Ze as Director           For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GOLDEN MEDITECH HOLDINGS LTD

Ticker:       00801          Security ID:  G39580108
Meeting Date: JUN 03, 2014   Meeting Type: Special
Record Date:  MAY 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Consolidation             For       For          Management
2     Approve Share Capital Increase          For       For          Management
3     Approve Bonus Warrant Issue             For       For          Management
1     Amend Memorandum of Association and     For       For          Management
      Articles of Association


--------------------------------------------------------------------------------

GOLDEN MEDITECH HOLDINGS LTD

Ticker:       00801          Security ID:  G39580108
Meeting Date: JUN 03, 2014   Meeting Type: Special
Record Date:  MAY 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management


--------------------------------------------------------------------------------

GOLDSUN DEVELOPMENT & CONSTRUCTION CO. LTD.

Ticker:       2504           Security ID:  Y50552101
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

GOLFZON CO LTD.

Ticker:       121440         Security ID:  Y2822S103
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 400 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Kim Young-Chan as Inside        For       For          Management
      Director
3.2   Elect Kim Joon-Hwan as Inside Director  For       For          Management
4     Appoint Jang Hyun-Soo as Internal       For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

GOME ELECTRICAL APPLIANCES HOLDINGS LTD

Ticker:       00493          Security ID:  G3978C124
Meeting Date: APR 17, 2014   Meeting Type: Special
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Repurchases, Breaches of  For       For          Shareholder
      Directors' Duties, and Payment of
      Compensation to Company


--------------------------------------------------------------------------------

GOME ELECTRICAL APPLIANCES HOLDINGS LTD

Ticker:       00493          Security ID:  G3978C124
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  JUN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Zhu Jia as Director               For       For          Management
4     Elect Wang Li Hong as Director          For       For          Management
5     Elect Sze Tsai Ping, Michael as         For       For          Management
      Director
6     Elect Chan Yuk Sang as Director         For       For          Management
7     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
8     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

GOODBABY INTERNATIONAL HOLDINGS LTD.

Ticker:       01086          Security ID:  G39814101
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Chiang Yun as Director            For       For          Management
3b    Elect Iain Ferguson Bruce as Director   For       For          Management
3c    Elect Martin Pos as Director            For       For          Management
3d    Elect Michael Nan Qu as Director        For       For          Management
3e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GRAND KOREA LEISURE CO LTD.

Ticker:       114090         Security ID:  Y2847C109
Meeting Date: SEP 13, 2013   Meeting Type: Special
Record Date:  AUG 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lim Byung-Soo as CEO              For       For          Management
2     Elect Lee Hak-Jae as Outside Director   For       For          Management


--------------------------------------------------------------------------------

GRAND KOREA LEISURE CO LTD.

Ticker:       114090         Security ID:  Y2847C109
Meeting Date: DEC 20, 2013   Meeting Type: Special
Record Date:  OCT 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Four Inside Directors (Bundled)   For       For          Management
1.2   Elect Two Outside Directors (Bundled)   For       For          Management


--------------------------------------------------------------------------------

GRAND KOREA LEISURE CO LTD.

Ticker:       114090         Security ID:  Y2847C109
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,049 per Share
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
3     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor
4     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

GRAND KOREA LEISURE CO LTD.

Ticker:       114090         Security ID:  Y2847C109
Meeting Date: MAY 08, 2014   Meeting Type: Special
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Park Seung-Koo as Internal      For       For          Management
      Auditor


--------------------------------------------------------------------------------

GRAND PACIFIC PETROCHEMICAL CORP.

Ticker:       1312           Security ID:  Y2846G101
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
7     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
8     Approve Amendments to Trading           For       For          Management
      Procedures Governing Derivatives
      Products
9.1   Elect C.DANIEL WU, a Representative of  None      Against      Shareholder
      LAI FUL INVESTMENT CO., LTD with
      Shareholder No. 395749, as
      Non-Independent Director
9.2   Elect TIEN, CHEN CHING, a               None      Against      Shareholder
      Representative of LAI FUL INVESTMENT
      CO., LTD with Shareholder No. 395749,
      as Non-Independent Director
9.3   Elect YANG, PIN CHENG, a                None      Against      Shareholder
      Representative of JING KWAN INVESTMENT
      CO., LTD with Shareholder No. 395712,
      as Non-Independent Director
9.4   Elect HUANG, HIS HUI, a Representative  None      Against      Shareholder
      of CHUNG KWAN INVESTMENT CO., LTD with
      Shareholder No. 134279, as
      Non-Independent Director
9.5   Elect SHI, GUANG XUN as Independent     For       For          Management
      Director
9.6   Elect CHEN, SONG DONG as  Independent   For       For          Management
      Director
9.7   Elect CHEN, WEN ZONG as Independent     For       For          Management
      Director
10    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
11    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

GRAPE KING INC.

Ticker:       1707           Security ID:  Y2850Y105
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

GREAT WALL ENTERPRISES CO. LTD.

Ticker:       1210           Security ID:  Y2866P106
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2013 Financial Statements and    For       For          Management
      Statutory Reports
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

GREAT WALL MOTOR CO., LTD.

Ticker:       02333          Security ID:  Y2882P106
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Audited Financial Report         For       For          Management
2     Accept Report of the Board of Directors For       For          Management
3     Approve Profit Distribution Proposal    For       For          Management
4     Approve Annual Report and Its Summary   For       For          Management
      Report
5     Approve Report of Independent Directors For       For          Management
6     Approve Report of Supervisory Committee For       For          Management
7     Approve Strategies of the Company       For       For          Management
8     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Elect Wei Jian Jun as Director and      For       For          Management
      Authorize the Board to Fix His
      Remuneration
10    Elect Liu Ping Fu as Director and       For       For          Management
      Authorize the Board to Fix His
      Remuneration
11    Elect Wang Feng Ying as Director and    For       For          Management
      Authorize the Board to Fix Her
      Remuneration
12    Elect Hu Ke Gang as Director and        For       For          Management
      Authorize the Board to Fix His
      Remuneration
13    Elect Yang Zhi Juan as Director and     For       For          Management
      Authorize the Board to Fix Her
      Remuneration
14    Elect He Ping as Director and           For       For          Management
      Authorize the Board to Fix His
      Remuneration
15    Elect Niu Jun as Director and           For       For          Management
      Authorize the Board to Fix His
      Remuneration
16    Elect Wong Chi Hung, Stanley as         For       For          Management
      Director and Authorize the Board to
      Fix His Remuneration
17    Elect Lu Chuang as Director and         For       For          Management
      Authorize the Board to Fix His
      Remuneration
18    Elect Liang Shang Shang as Director     For       For          Management
      and Authorize the Board to Fix His
      Remuneration
19    Elect Ma Li Hui as Director and         For       For          Management
      Authorize the Board to Fix His
      Remuneration
20    Elect Luo Jin Li as Supervisor and      For       For          Management
      Authorize the Supervisory Committee to
      Fix Her Remuneration
21    Elect Zong Yi Xiang as Supervisor and   For       For          Management
      Authorize the Supervisory Committee to
      Fix Her Remuneration
22    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
23    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

GREAT WALL MOTOR CO., LTD.

Ticker:       02333          Security ID:  Y2882P106
Meeting Date: MAY 09, 2014   Meeting Type: Special
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of A Share Capital and H Share
      Capital


--------------------------------------------------------------------------------

GREATEK ELECTRONICS INC.

Ticker:       2441           Security ID:  Y2858G106
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Amend Articles of Association           For       For          Management
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

GREATVIEW ASEPTIC PACKAGING CO LTD.

Ticker:       00468          Security ID:  G40769104
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Bi Hua, Jeff as Director          For       For          Management
3a2   Elect Zhu Jia as Director               For       For          Management
3a3   Elect Lueth Allen Warren as Director    For       For          Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GREEN CROSS CORP.

Ticker:       006280         Security ID:  Y7499Q108
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,250 per Share
2     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

GREEN CROSS HOLDINGS CORP.

Ticker:       005250         Security ID:  Y4890G102
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 250 per Share
2     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

GREENTOWN CHINA HOLDINGS LTD.

Ticker:       03900          Security ID:  G4100M105
Meeting Date: FEB 28, 2014   Meeting Type: Special
Record Date:  FEB 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Framework Agreement             For       For          Management


--------------------------------------------------------------------------------

GRINDROD LTD

Ticker:       GND            Security ID:  S3302L128
Meeting Date: APR 30, 2014   Meeting Type: Special
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Specific Issue of Bookbuild     For       For          Management
      Placement Shares to Qualifying
      Investors
2     Approve Specific Issue of Bookbuild     For       For          Management
      Placement Shares to Industrial
      Partnership Investments
3     Approve Specific Issue of Bookbuild     For       For          Management
      Placement Shares to Grindrod
      Investments
4     Approve Specific Issue of Bookbuild     For       For          Management
      Placement Shares to Zico
1     Approve Issue of Shares to Zico         For       For          Management
5     Approve Specific Issue of Consortium    For       For          Management
      Placement Shares to the Consortium
2     Approve Issue of Shares to the          For       For          Management
      Consortium


--------------------------------------------------------------------------------

GRINDROD LTD

Ticker:       GND            Security ID:  S3302L128
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Presentation of Annual Financial        None      None         Management
      Statements and Reports for the Year
      Ended 31 December 2013
2.1.1 Re-elect Jannie Durand as Director      For       For          Management
2.1.2 Re-elect Mkhuseli Faku as Director      For       For          Management
2.1.3 Re-elect Sandile Zungu as Director      For       For          Management
2.2.1 Elect Pieter Uys as Alternate Director  For       For          Management
2.2.2 Elect Nkululeko Sowazi as Director      For       For          Management
2.3   Re-elect Ian Groves as Chairman of the  For       For          Management
      Audit Committee
2.4.1 Re-elect Walter Geach as Member of the  For       For          Management
      Audit Committee
2.4.2 Re-elect Grant Gelink as Member of the  For       For          Management
      Audit Committee
2.5.1 Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
2.5.2 Reappoint CA Sagar as Designated Audit  For       For          Management
      Partner
3.1   Approve Non-executive Directors' Fees   For       For          Management
      for the Year 1 July 2013 to 30 June
      2014
3.2   Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
3.3   Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
3.4   Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
4.1   Approve Remuneration Policy             For       Against      Management


--------------------------------------------------------------------------------

GROUP FIVE LTD

Ticker:       GRF            Security ID:  S33660127
Meeting Date: NOV 05, 2013   Meeting Type: Annual
Record Date:  OCT 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2013
2.1   Re-elect Philisiwe Mthethwa nee         For       For          Management
      Buthelezi as Director
2.2   Re-elect Struan Robertson as Director   None      None         Management
3.1   Re-elect Stuart Morris as Chairperson   For       For          Management
      of the Audit Committee
3.2   Re-elect Lindiwe Bakoro as Member of    For       For          Management
      the Audit Committee
3.3   Re-elect Dr John Job as Member of the   For       For          Management
      Audit Committee
3.4   Re-elect Kalaa Mpinga as Member of the  For       For          Management
      Audit Committee
3.5   Re-elect Struan Robertson as Member of  None      None         Management
      the Audit Committee
4.1   Re-elect Lindiwe Bakoro as Chairperson  For       For          Management
      of the Social and Ethics Committee
4.2   Elect Struan Robertson as Member of     None      None         Management
      the Social and Ethics Committee
4.3   Re-elect Mike Upton as Member of the    For       For          Management
      Social and Ethics Committee
4.4   Re-elect Cristina Teixeira as Member    For       For          Management
      of the Social and Ethics Committee
4.5   Re-elect Junaid Allie as Member of the  For       For          Management
      Social and Ethics Committee
4.6   Re-elect Guy Mottram as Member of the   For       For          Management
      Social and Ethics Committee
5     Approve Remuneration Policy             For       For          Management
6     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with A
      Rossouw as the Designated Audit
      Partner and Authorise the Audit
      Committee to Determine Their
      Remuneration
7     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Approve Remuneration of Non-executive   For       For          Management
      Directors
10    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
11    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies


--------------------------------------------------------------------------------

GROWTHPOINT PROPERTIES LTD

Ticker:       GRT            Security ID:  S3373C239
Meeting Date: OCT 10, 2013   Meeting Type: Special
Record Date:  OCT 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 16,983,333       For       For          Management
      Growthpoint Shares from Unipalm
      Investment Holdings Limited
2     Approve Acquisition of 8,500,000        For       For          Management
      Growthpoint Shares from Phatsima
      Properties Proprietary Limited
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GROWTHPOINT PROPERTIES LTD

Ticker:       GRT            Security ID:  S3373C239
Meeting Date: NOV 12, 2013   Meeting Type: Annual
Record Date:  NOV 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports for Year the Ended
      30 June 2013
1.2.1 Elect Patrick Mngconkola as Director    For       For          Management
1.2.2 Elect Gerald Volkel as Director         For       For          Management
1.3.1 Re-elect Peter Fechter as Director      For       For          Management
1.3.2 Re-elect Lynette Finlay as Director     For       For          Management
1.3.3 Re-elect Mpume Nkabinde as Director     For       For          Management
1.4.1 Re-elect Lynette Finlay as Chairman of  For       For          Management
      the Audit Committee
1.4.2 Re-elect Peter Fechter as Member of     For       For          Management
      the Audit Committee
1.4.3 Re-elect John Hayward as Member of the  For       For          Management
      Audit Committee
1.4.4 Re-elect Colin Steyn as Member of the   For       For          Management
      Audit Committee
1.5   Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
1.6   Approve Remuneration Policy             For       For          Management
1.7   Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
1.8   Authorise Directors to Issue Shares to  For       For          Management
      Afford Shareholders Distribution
      Re-investment Alternatives
1.9   Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Ten Percent of
      Issued Share Capital
1.10  Approve Social, Ethics and              For       For          Management
      Transformation Committee Report
2.1   Approve Non-executive Directors' Fees   For       For          Management
2.2   Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
2.3   Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

GRUPA AZOTY S.A.

Ticker:       ATT            Security ID:  X9868F102
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  MAY 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman; Prepare List    For       For          Management
      of Shareholders
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6.1   Receive Supervisory Board Report on     None      None         Management
      Financial Statements, on Board's
      Review of Management Board Report on
      Company's Operations in Fiscal 2013
      and Review of Management Board
      Proposal on Allocation of Income.
6.2   Receive Supervisory Board Report on     None      None         Management
      Company's Compliance with Corporate
      Governance Code
6.3   Receive Supervisory Board Report on     None      None         Management
      Supervisory and Management Boards'
      Work in Fiscal 2013
6.4   Receive Supervisory Board Report on     None      None         Management
      Company Standing, Including System of
      Internal Control and Risk Management
      System
7.1   Approve Financial Statements            For       For          Management
7.2   Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2013
8     Approve Allocation of Income            For       For          Management
9     Receive Supervisory Board Report on     None      None         Management
      Board's Review of Consolidated
      Financial Statements and Management
      Board Report on Group's Operations in
      Fiscal 2013
10.1  Approve Consolidated Financial          For       For          Management
      Statements
10.2  Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2013
11.1  Approve Discharge of Jerzy Marciniak    For       For          Management
      (CEO)
11.2  Approve Discharge of Pawel Jarczewski   For       For          Management
      (Management Board Member)
11.3  Approve Discharge of Krzysztof          For       For          Management
      Jalosinski (Management Board Member)
11.4  Approve Discharge of Andrzej            For       For          Management
      Skolmowski (Management Board Member)
11.5  Approve Discharge of Witold             For       For          Management
      Szczypinski (Management Board Member)
11.6  Approve Discharge of Marek Kaplucha     For       For          Management
      (Management Board Member)
11.7  Approve Discharge of Marian Rybak       For       For          Management
      (Management Board Member)
11.8  Approve Discharge of Artur Kopec        For       For          Management
      (Management Board Member)
12.1  Approve Discharge of Monika             For       For          Management
      Kacprzyk-Wojdyga (Supervisory Board
      Member)
12.2  Approve Discharge of Ewa Lis            For       For          Management
      (Supervisory Board Member)
12.3  Approve Discharge of Jan Wais           For       For          Management
      (Supervisory Board Member)
12.4  Approve Discharge of Robert Kapka       For       For          Management
      (Supervisory Board Member)
12.5  Approve Discharge of Tomasz Klikowicz   For       For          Management
      (Supervisory Board Member)
12.6  Approve Discharge of Artur Kucharski    For       For          Management
      (Supervisory Board Member)
12.7  Approve Discharge of Marek Mroczkowski  For       For          Management
      (Supervisory Board Member)
12.8  Approve Discharge of Jacek Oblekowski   For       For          Management
      (Supervisory Board Member)
12.9  Approve Discharge of Zbigniew Paprocki  For       For          Management
      (Supervisory Board Member)
12.10 Approve Discharge of Ryszard            For       For          Management
      Trepczynski (Supervisory Board Member)
13    Approve Transaction with Purinova SA    For       For          Management
      Regarding Granting of License
14    Transact Other Business                 For       For          Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GRUPA LOTOS S.A.

Ticker:       LTS            Security ID:  X32440103
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:  JUN 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Management Board Report on      None      None         Management
      Company's Operations and Financial
      Statements
6     Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements
7     Receive Supervisory Board Reports       None      None         Management
8.1   Approve Financial Statements            For       For          Management
8.2   Approve Management Board Report on      For       For          Management
      Company's Operations
9.1   Approve Consolidated Financial          For       For          Management
      Statements
9.2   Approve  Management Board Report on     For       For          Management
      Group's Operations
10    Approve Treatment of Net Loss           For       For          Management
11.1  Approve Discharge of Pawel Olechnowicz  For       For          Management
      (CEO)
11.2  Approve Discharge of Marek Sokolowski   For       For          Management
      (Management Board Member)
11.3  Approve Discharge of Mariusz            For       For          Management
      Machajewski (Management Board Member)
11.4  Approve Discharge of Maciej Szozda      For       For          Management
      (Management Board Member)
11.5  Approve Discharge of Zbigniew           For       For          Management
      Paszkowicz (Management Board Member)
12.1  Approve Discharge of Wieslaw Skwarko    For       For          Management
      (Supervisory Board Chairman)
12.2  Approve Discharge of Marcin             For       For          Management
      Majeranowski (Supervisory Board Member)
12.3  Approve Discharge of Oskar Pawlowski    For       For          Management
      (Supervisory Board Member)
12.4  Approve Discharge of Malgorzata         For       For          Management
      Hirszel (Supervisory Board Member)
12.5  Approve Discharge of Agnieszka          For       For          Management
      Trzaskalska (Supervisory Board Member)
12.6  Approve Discharge of Michal Ruminski    For       For          Management
      (Supervisory Board Member)
13.1  Approve Acquisition of Real Estate      For       Abstain      Management
      Assets
13.2  Approve Bearing of Costs to Acquire     For       Abstain      Management
      Real Estate Assets
14    Approve Annual Bonus for CEO            For       For          Management
15    Fix Number of Supervisory Board Members For       For          Management
16.1  Elect Supervisory Board Chairman        For       Against      Management
16.2  Elect Supervisory Board Member          For       Against      Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GRUPO AEROMEXICO S.A.B. DE C.V.

Ticker:       AEROMEX        Security ID:  P4953T108
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       Abstain      Management
      Financial Statements and Statutory
      Reports
2     Approve Report of Audit and Corporate   For       For          Management
      Practices Committee
3     Present Report on Adherence to Fiscal   For       For          Management
      Obligations
4     Approve Allocation of Income            For       For          Management
5     Approve Share Repurchase Report; Set    For       For          Management
      Maximum Nominal Amount of Share
      Repurchase
6     Elect or Ratify Directors, Board        For       For          Management
      Secretary and Deputy Secretary; Elect
      or Ratify Chairman of Audit and
      Corporate Practices Committee
7     Approve Remuneration of Directors,      For       For          Management
      Secretary and Deputy Secretary
8     Appoint Legal Representatives           For       For          Management
9     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GRUPO AEROMEXICO S.A.B. DE C.V.

Ticker:       AEROMEX        Security ID:  P4953T108
Meeting Date: APR 29, 2014   Meeting Type: Special
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Removal of Current              For       Against      Management
      Restrictions on Utilization of
      Treasury Shares
2     Approve Reform of Bylaws                For       Against      Management
3     Appoint Legal Representatives; Approve  For       Against      Management
      Granting Powers


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL CENTRO NORTE S.A.B. DE C.V.

Ticker:       OMAB           Security ID:  P49530101
Meeting Date: APR 10, 2014   Meeting Type: Annual/Special
Record Date:  APR 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports
2     Present CEO and External Auditor Report None      None         Management
3     Present Board of Directors' Report in   None      None         Management
      Accordance with Art. 28, Section IV of
      Stock Market Law Including Tax Report
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions in Proposals 1
      and 2 of this Agenda
5     Approve Allocation of Income, Increase  For       For          Management
      in Reserves and Set Aggregate Nominal
      Amount of Share Repurchase
6     Elect or Ratify Directors and Chairmen  For       For          Management
      of Audit, Corporate Practices,
      Finance, Planning and Sustainability
      Committees
7     Approve Remuneration of Directors and   For       For          Management
      Other Committees
8     Appoint Legal Representatives           For       For          Management
1     Approve Reduction in Share Capital and  For       For          Management
      Consequently Amend Article 6 of Bylaws


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V.

Ticker:       GAPB           Security ID:  P4959P100
Meeting Date: DEC 03, 2013   Meeting Type: Court
Record Date:  NOV 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Non-Renewal of Technical        None      For          Shareholder
      Assistance and Technology Transfer
      Contract Signed by Grupo Aeroportuario
      del Pacifico SAB de CV on Aug. 25, 1999
2     Appoint Legal Representatives           None      For          Shareholder


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V.

Ticker:       GAPB           Security ID:  P4959P100
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Individual and Consolidated     For       Abstain      Management
      Financial Statements and Statutory
      Reports
3     Approve Allocation of Income in the     For       For          Management
      Amount of MXN 1.99 Billion
4     Approve Two Dividends of MXN 1.19       For       For          Management
      Billion and MXN 397.50 Million to be
      Distributed on May 31, 2014 and Nov.
      30, 2014 Respectively
5     Cancel Pending Amount of MXN 280.73     For       For          Management
      Million of Share Repurchase Approved
      at AGM on April 16, 2013; Set Nominal
      Amount of Share Repurchase of up to a
      Maximum of MXN 400 Million
6     Elect or Ratify Four Directors and      None      None         Management
      Their Respective Alternates of Series
      BB Shareholders
7     Elect or Ratify Directors of Series B   None      None         Management
      Shareholders that Hold 10 Percent of
      Share Capital
8     Elect or Ratify Directors of Series B   For       For          Management
      Shareholders
9     Elect or Ratify Board Chairman          For       For          Management
10    Approve Remuneration of Directors for   For       For          Management
      FY 2013 and 2014
11    Elect or Ratify Director of Series B    For       For          Management
      Shareholders and Member of Nomination
      and Remuneration Committee
12    Elect or Ratify Chairman of Audit and   For       For          Management
      Corporate Practices Committee
13    Present Report Regarding Individual or  None      None         Management
      Accumulated Operations Greater Than
      USD 3 Million
14    Authorize Board to Ratify and Execute   None      None         Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V.

Ticker:       GAPB           Security ID:  P4959P100
Meeting Date: APR 23, 2014   Meeting Type: Special
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Fixed Capital by   For       For          Management
      MXN 1.51 Billion; Amend Article 6 of
      Company's Bylaws Accordingly
2     Approve Proposal to Change Company      For       For          Management
      Headquarters; Amend Articles 3 and 52
      of Company's Bylaws Accordingly
3     Authorize Board to Ratify and Execute   None      None         Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL SURESTE S.A.B. DE C.V.

Ticker:       ASURB          Security ID:  P4950Y100
Meeting Date: DEC 19, 2013   Meeting Type: Special
Record Date:  DEC 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extraordinary Dividends of MXN  For       For          Management
      4.40 per Class B and BB Shares
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL SURESTE S.A.B. DE C.V.

Ticker:       ASURB          Security ID:  P4950Y100
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve CEO's and Auditor's Report on   For       Abstain      Management
      Financial Statements and Statutory
      Reports
1b    Approve Board's Report on Accounting    For       For          Management
      Criteria Policy and Disclosure Policy
      Law
1c    Approve Report Re: Activities and       For       For          Management
      Operations Undertaken by the Board
1d    Approve Individual and Consolidated     For       Abstain      Management
      Financial Statements
1e    Approve Audit Committee's Report        For       For          Management
      Regarding Company's Subsidiaries
1f    Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
2a    Approve Increase in Legal Reserves      For       For          Management
2b    Set Maximum Nominal Amount of Share     For       For          Management
      Repurchase Reserve; Approve Policy
      Related to Acquisition of Own Shares
3a    Approve Discharge of Board of           For       For          Management
      Directors and CEO
3b.1  Elect/Ratify Fernando Chico Pardo as    For       For          Management
      Director
3b.2  Elect/Ratify Jose Antonio Perez Anton   For       For          Management
      as Director
3b.3  Elect/Ratify Luis Chico Pardo as        For       For          Management
      Director
3b.4  Elect/Ratify Aurelio Perez Alonso as    For       For          Management
      Director
3b.5  Elect/Ratify Rasmus Christiansen as     For       For          Management
      Director
3b.6  Elect/Ratify Francisco Garza Zambrano   For       For          Management
      as Director
3b.7  Elect/Ratify Ricardo Guajardo Touche    For       For          Management
      as Director
3b.8  Elect/Ratify Guillermo Ortiz Martinez   For       For          Management
      as Director
3b.9  Elect/Ratify Roberto Servitje Sendra    For       For          Management
      as Director
3c.1  Elect/Ratify Ricardo Guajardo Touche    For       For          Management
      as Chairman of Audit Committee
3d.1  Elect/Ratify Fernando Chico Pardo,      For       For          Management
      Jose Antonio Perez Anton and Roberto
      Servitje Sendra as Members of
      Nominations and Compensations Committee
3e.1  Approve Remuneration of Directors in    For       For          Management
      the Amount of MXN 50,000
3e.2  Approve Remuneration of Operations      For       For          Management
      Committee in the Amount of MXN 50,000
3e.3  Approve Remuneration of Nominations     For       For          Management
      and Compensations Committee in the
      Amount of MXN 50,000
3e.4  Approve Remuneration of Audit           For       For          Management
      Committee in the Amount of MXN 70,000
3e.5  Approve Remuneration of Acquisitions    For       For          Management
      and Contracts Committee in the Amount
      of MXN 15,000
4a    Authorize Claudio R. Gongora Morales    For       For          Management
      to Ratify and Execute Approved
      Resolutions
4b    Authorize Rafael Robles Miaja to        For       For          Management
      Ratify and Execute Approved Resolutions
4c    Authorize Ana Maria Poblanno Chanona    For       For          Management
      to Ratify and Execute Approved
      Resolutions


--------------------------------------------------------------------------------

GRUPO ARGOS SA

Ticker:       GRUPOARGOS     Security ID:  P0275K122
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Present Board of Directors and          For       Abstain      Management
      Chairman's Report
5     Present Financial Statements            For       Abstain      Management
6     Receive Auditor's Report                For       Abstain      Management
7     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends
9     Approve Donations                       For       Against      Management
10    Inform on Implementation Plan of NIIF   For       For          Management
11    Elect Directors                         For       For          Management
12    Approve Remuneration of Directors       For       For          Management
13    Approve Remuneration of Auditors        For       For          Management
14    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

GRUPO BIMBO S.A.B DE C.V.

Ticker:       BIMBOA         Security ID:  P4949B104
Meeting Date: NOV 22, 2013   Meeting Type: Special
Record Date:  NOV 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends of MXN 0.35 Per Share For       For          Management
2     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

GRUPO BIMBO S.A.B DE C.V.

Ticker:       BIMBOA         Security ID:  P4949B104
Meeting Date: APR 08, 2014   Meeting Type: Special
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws in Compliance      For       Against      Management
      with Mexican Securities Law


--------------------------------------------------------------------------------

GRUPO BIMBO S.A.B DE C.V.

Ticker:       BIMBOA         Security ID:  P4949B104
Meeting Date: APR 08, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       Abstain      Management
      Financial Statements and Statutory
      Reports
2     Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
3     Approve Allocation of Income            For       For          Management
4     Elect or Ratify Directors and Approve   For       For          Management
      their Remuneration
5     Elect or Ratify Chairmen and Members    For       For          Management
      of Audit Committee and Approve their
      Remuneration
6     Approve Report on Repurchase of Shares  For       For          Management
      and Set Aggregate Nominal Amount of
      Share Repurchase Reserve
7     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

GRUPO COMERCIAL CHEDRAUI S.A.B. DE C.V.

Ticker:       CHDRAUIB       Security ID:  P4612W104
Meeting Date: APR 21, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report on Activities and        For       For          Management
      Operations Undertaken by Board in
      Accordance with Article 28 IV (E) of
      Company Law
2     Present Report on Adherence to Fiscal   For       For          Management
      Obligations
3     Present Report on Operations Carried    For       For          Management
      Out by Audit and Corporate Practices
      Committee
4     Approve Financial Statements and        For       For          Management
      Allocation of Income
5     Present Report on Share Repurchase and  For       For          Management
      Set Maximum Amount for Share Repurchase
6     Approve Discharge of Board of           For       For          Management
      Directors and CEO
7     Elect or Ratify Directors, and Audit    For       For          Management
      and Corporate Practice Committee
      Members; Approve Their Respective
      Remuneration
8     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

GRUPO COMERCIAL CHEDRAUI SAB DE CV

Ticker:       CHDRAUIB       Security ID:  P4612W104
Meeting Date: DEC 16, 2013   Meeting Type: Special
Record Date:  DEC 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends                       For       For          Management
2     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

GRUPO DE INVERSIONES SURAMERICANA SA

Ticker:       GRUPOSURA      Security ID:  P4950L108
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Present Board of Directors and          For       Abstain      Management
      Chairman's Report
5     Present Financial Statements            For       Abstain      Management
6     Present Auditor's Report                For       Abstain      Management
7     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends
9     Elect Directors                         For       For          Management
10    Appoint Auditors                        For       For          Management
11    Approve Remuneration of Directors and   For       For          Management
      Auditors
12    Approve Dematerialization of Shares     For       For          Management
13    Amend Bylaws                            For       Against      Management
14    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

GRUPO FAMSA S.A.B. DE C.V.

Ticker:       GFAMSAA        Security ID:  P7700W100
Meeting Date: OCT 31, 2013   Meeting Type: Special
Record Date:  OCT 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of         For       For          Management
      Company Subsidiaries Fabricantes
      Muebleros SA de CV, Famsa del Centro
      SA de CV, Famsa del Pacifico SA de CV
      and Famsa Metropolitano SA de CV
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FAMSA S.A.B. DE C.V.

Ticker:       GFAMSAA        Security ID:  P7700W100
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Approve Consolidated Financial          For       Abstain      Management
      Statements and Statutory Reports;
      Approve CEO and Auditors' Report on
      Financial Statements and Statutory
      Reports
1.b   Receive Directors' Opinion on CEO       For       For          Management
      Report
1.c   Approve Board's Report on Principal     For       For          Management
      Accounting Policy and Criteria, and
      Disclosure Policy
1.d   Approve Report on Activities and        For       For          Management
      Operations Undertaken by Board
1.e   Approve Audit and Corporate Practices   For       For          Management
      Committee's Report in Accordance with
      Article 28 IV (A) of Company Law
2     Approve Allocation of Income            For       For          Management
3     Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
4     Elect or Ratify Directors, Chairman,    For       For          Management
      Secretary and Deputy Secretary;
      Approve Their Remuneration
5     Elect or Ratify Chairman of Audit and   For       For          Management
      Corporate Practices Committees and
      Approve Remuneration of Members of
      Audit and Corporate Practices
      Committees
6     Accept Report on Share Repurchase       For       For          Management
      Policies and Set Maximum Amount for
      Share Repurchase Reserve
7     Appoint Legal Representative            For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: OCT 14, 2013   Meeting Type: Special
Record Date:  OCT 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends of MXN 0.7852 Per     For       For          Management
      Share
2     Receive Board's Report on Public        None      None         Management
      Offering of Shares and Capital Increase
3     Receive External Auditor's Report on    None      None         Management
      Fiscal Obligations
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: DEC 20, 2013   Meeting Type: Special
Record Date:  DEC 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Resolution Related to Dividend    For       For          Management
      Payment Dates of Jan. 23, 2014 and
      April 23, 2014  as Approved at Oct.
      14, 2013 Ordinary Shareholder Meeting
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3.a1  Elect Guillermo Ortiz Martinez as       For       For          Management
      Board Chairman
3.a2  Elect Graciela Gonzalez Moreno as       For       For          Management
      Director
3.a3  Elect David Villarreal Montemayor as    For       For          Management
      Director
3.a4  Elect Everardo Elizondo Almaguer as     For       For          Management
      Director
3.a5  Elect Alfredo Elias Ayub as Director    For       For          Management
3.a6  Elect Herminio Blanco Mendoza as        For       For          Management
      Director
3.a7  Elect Adrian Sada Cueva as Director     For       For          Management
3.a8  Elect Patricia Armendariz Guerra as     For       For          Management
      Director
3.a9  Elect Armando Garza Sada as Director    For       For          Management
3.a10 Elect Hector Reyes Retana y Dahl as     For       For          Management
      Director
3.a11 Elect Juan Carlos Braniff Hierro as     For       For          Management
      Director
3.a12 Elect Miguel Aleman Magnani as Director For       For          Management
3.a13 Elect Alejandro Burillo Azcarraga as    For       For          Management
      Director
3.a14 Elect Juan Antonio Gonzalez Moreno as   For       For          Management
      Director
3.a15 Elect Alejandro Valenzuela del Rio as   For       For          Management
      Director
3.a16 Elect Jesus O. Garza Martinez as        For       For          Management
      Alternate Director
3.a17 Elect Alejandro Hank Gonzalez as        For       For          Management
      Alternate Director
3.a18 Elect Jose Maria Garza Trevino as       For       For          Management
      Alternate Director
3.a19 Elect Alberto Halabe Hamui as           For       For          Management
      Alternate Director
3.a20 Elect Isaac Becker Kabacnik as          For       For          Management
      Alternate Director
3.a21 Elect Manuel Aznar Nicolin as           For       For          Management
      Alternate Director
3.a22 Elect Eduardo Livas Cantu as Alternate  For       For          Management
      Director
3.a23 Elect Roberto Kelleher Vales as         For       For          Management
      Alternate Director
3.a24 Elect Ramon A. Leal Chapa as Alternate  For       For          Management
      Director
3.a25 Elect Julio Cesar Mendez Rubio as       For       For          Management
      Alternate Director
3.a26 Elect Guillermo Mascarenas Milmo as     For       For          Management
      Alternate Director
3.a27 Elect Lorenzo Lazo Margain as           For       For          Management
      Alternate Director
3.a28 Elect Alejandro Orvananos Alatorre as   For       For          Management
      Alternate Director
3.a29 Elect Juan Antonio Gonzalez Marcos as   For       For          Management
      Alternate Director
3.a30 Elect Jose Marcos Ramirez Miguel as     For       For          Management
      Alternate Director
3.b   Approve Directors Liability and         For       For          Management
      Indemnification
3.c   Elect Hector Avila Flores as Board      For       For          Management
      Secretary; Elect Jose Morales Martinez
      as Undersecretary Who Will Not Be Part
      of Board
4     Approve Remuneration of Directors       For       For          Management
5.a   Elect Hector Reyes Retana y Dahl as     For       For          Management
      Chairman of Audit and Corporate
      Practices Committee
5.b   Elect Herminio Blanco Mendoza as        For       For          Management
      Member of Audit and Corporate
      Practices Committee
5.c   Elect Manuel Aznar Nicolin as Member    For       For          Management
      of Audit and Corporate Practices
      Committee
5.d   Elect Patricia Armendariz Guerra as     For       For          Management
      Member of Audit and Corporate
      Practices Committee
5.e   Elect Julio Cesar Mendez Rubio as       For       For          Management
      Member of Audit and Corporate
      Practices Committee
6.a   Elect Juan Carlos Braniff Hierro as     For       For          Management
      Chairman of Risk Policies Committee
6.b   Elect Alfredo Elias Ayub as Member of   For       For          Management
      Risk Policies Committee
6.c   Elect Hector Reyes Retana y Dahl as     For       For          Management
      Member of Risk Policies Committee
6.d   Elect Everardo Elizondo Almaguer as     For       For          Management
      Member of Risk Policies Committee
6.e   Elect Eduardo Livas Cantu as Member of  For       For          Management
      Risk Policies Committee
6.f   Elect Manuel Aznar Nicolin as Member    For       For          Management
      of Risk Policies Committee
6.g   Elect Alejandro Valenzuela del Rio as   For       For          Management
      Member of Risk Policies Committee
6.h   Elect Manuel Romo Villafuerte as        For       For          Management
      Member of Risk Policies Committee
6.i   Elect Fernando Solis Soberon as Member  For       For          Management
      of Risk Policies Committee
6.j   Elect Gerardo Zamora Nanez as Member    For       For          Management
      of Risk Policies Committee
6.k   Elect Jose Marcos Ramirez Miguel as     For       For          Management
      Member of Risk Policies Committee
6.l   Elect David Aaron Margolin Schabes as   For       For          Management
      Secretary of Risk Policies Committee
7     Approve Report on Share Repurchase;     For       For          Management
      Set Aggregate Nominal Amount of Share
      Repurchase Program
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE SAB DE CV

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: JUL 03, 2013   Meeting Type: Special
Record Date:  JUN 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Variable Portion    For       For          Management
      of Capital via Issuance of Shares
      without Preemptive Rights
2     Approve Public Offering of Shares in    For       For          Management
      Mexico, the United States and Other
      Markets
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO INBURSA S.A.B. DE C.V.

Ticker:       GFINBURO       Security ID:  P4950U165
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Report on Compliance with       For       For          Management
      Fiscal Obligations
2.1   Approve CEO's Report and Auditor's      For       Abstain      Management
      Report; Board's Opinion on Reports
2.2   Approve Board's Report on Accounting    For       For          Management
      Policies and Criteria for Preparation
      of Financial Statements
2.3   Approve Report on Activities and        For       For          Management
      Operations Undertaken by Board
2.4   Approve Individual and Consolidated     For       Abstain      Management
      Financial Statements
2.5   Approve Report on Activities            For       For          Management
      Undertaken by Audit and Corporate
      Practices Committees
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends                       For       For          Management
5     Elect or Ratify Directors, Secretary    For       For          Management
      and Deputy Secretary
6     Approve Remuneration of Directors,      For       For          Management
      Secretary and Deputy Secretary
7     Elect or Ratify Members of Audit and    For       For          Management
      Corporate Practices Committees
8     Approve Remuneration of Members of      For       For          Management
      Corporate Practices Committee and
      Audit Committee
9     Approve Share Repurchase Report; Set    For       For          Management
      Maximum Nominal Amount of Share
      Repurchase
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO INBURSA S.A.B. DE C.V.

Ticker:       GFINBURO       Security ID:  P4950U165
Meeting Date: APR 30, 2014   Meeting Type: Special
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws in Compliance      For       Against      Management
      with Financial Reform
2     Authorize Board to Obtain               For       Against      Management
      Certification of Company Bylaws
3     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO INBURSA S.A.B. DE C.V.

Ticker:       GFINBURO       Security ID:  P4950U165
Meeting Date: JUN 06, 2014   Meeting Type: Special
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Banco Inbursa SA Institucion  For       Against      Management
      de Banca Multiple to Issue Stock
      Exchange Certificates
2     Authorize Banco Inbursa SA Institucion  For       Against      Management
      de Banca Multiple to Issue Bonds
3     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO SANTANDER MEXICO S.A.B. DE C.V.

Ticker:       SANMEXB        Security ID:  P49513107
Meeting Date: DEC 13, 2013   Meeting Type: Special
Record Date:  DEC 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Resolutions Related to Dividend   For       For          Management
      Payment Date of Feb. 25, 2014  as
      Approved at  Aug. 20, 2013 Ordinary
      Shareholder Meeting
2     Approve Cash Dividends                  For       For          Management
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO SANTANDER MEXICO S.A.B. DE C.V.

Ticker:       SANMEXB        Security ID:  P49513107
Meeting Date: DEC 13, 2013   Meeting Type: Special
Record Date:  DEC 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off of Gestion Santander   For       For          Management
      SA de CV, Sociedad Operadora de
      Sociedades de Inversion; Approve
      Termination of Sole Responsibility
      Agreement
2     Approve Modifications of Sole           For       For          Management
      Responsibility Agreement
3     Reform Articles of Association          For       For          Management
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO SANTANDER MEXICO S.A.B. DE C.V.

Ticker:       SANMEXB        Security ID:  P49513107
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Accept Chairman's and CEO's Report      For       For          Management
4     Accept Board's Opinion on President's   For       For          Management
      and CEO Report
5     Accept Board Report on Major            For       For          Management
      Accounting and Disclosure Criteria and
      Policies
6     Accept Report on Adherence to Fiscal    For       For          Management
      Obligations for Fiscal Year 2012
7     Accept Report on Board Operations and   For       For          Management
      Activities
8     Accept Board Report on Audit and        For       For          Management
      Corporate Governance Committees'
      Activities
9     Elect Chairman of Corporate Practice,   For       For          Management
      Nominating and Remuneration Committee
10    Elect and Ratify Directors and Their    For       For          Management
      Respective Alternate Representatives
      of Class F and B Shareholders; Fix
      Their Remuneration
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO SANTANDER MEXICO S.A.B. DE C.V.

Ticker:       SANMEXB        Security ID:  P49513107
Meeting Date: APR 25, 2014   Meeting Type: Special
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect or Ratify Directors Representing  For       For          Management
      Class B Shares
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO SANTANDER MEXICO S.A.B. DE C.V.

Ticker:       SANMEXB        Security ID:  P49513107
Meeting Date: JUN 19, 2014   Meeting Type: Special
Record Date:  JUN 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Bylaws in Order to Comply with    For       Against      Management
      Law Regulating of Financial
      Institutions Published on Jan. 10, 2014
2     Approve Modifications of Sole           For       Against      Management
      Responsibility Agreement
3     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO SANTANDER MEXICO SAB DE CV

Ticker:       SANMEXB        Security ID:  P49513107
Meeting Date: AUG 20, 2013   Meeting Type: Special
Record Date:  AUG 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Resolutions 9 and 10 as Stated    For       For          Management
      in Minutes of April 18, 2013 AGM
2     Elect and Ratify Directors and Their    For       For          Management
      Respective Alternate Representatives
      of Class F Shareholders
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO HERDEZ S.A.B. DE C.V.

Ticker:       HERDEZ         Security ID:  P4951Q155
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3.1   Elect or Ratify Hector Ignacio          For       For          Management
      Hernandez-Pons Torres as Chairman
3.2   Elect or Ratify Enrique Hernandez-Pons  For       For          Management
      Torres as Vice-Chairman
3.3   Elect or Ratify Flora Hernandez-Pons    For       For          Management
      Torres as Director
3.4   Elect or Ratify Enrique Castillo        For       For          Management
      Sanchez Mejorada as Director
3.5   Elect or Ratify Carlos Autrey Maza as   For       For          Management
      Director
3.6   Elect or Ratify Eduardo Ortiz Tirado    For       For          Management
      Serrano as Director
3.7   Elect or Ratify Jose Roberto Danel      For       For          Management
      Diaz as Director
3.8   Elect or Ratify Jose Manuel Rincon      For       For          Management
      Gallardo as Director
3.9   Elect or Ratify Luis Rebollar Corona    For       For          Management
      as Director
3.10  Elect or Ratify Martin Ernesto Ramos    For       For          Management
      Ortiz as Secretary
4     Approve Remuneration of Directors,      For       For          Management
      Secretary, and Members of Audit and
      Corporate Practices Committees
5     Set Maximum Nominal Amount of Share     For       For          Management
      Repurchase Reserve at MXN 600 Million
6     Elect or Ratify Jose Roberto Daniel     For       For          Management
      Diaz as Chairman of Audit and
      Corporate Practices Committees
7     Approve Report on Compliance with       For       For          Management
      Fiscal Obligations
8     Appoint Legal Representatives           For       For          Management
9     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GRUPO HERDEZ SAB DE CV

Ticker:       HERDEZ         Security ID:  P4951Q155
Meeting Date: DEC 13, 2013   Meeting Type: Special
Record Date:  DEC 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Dividends of MXN 0.85 Per  For       For          Management
      Share
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
3     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GRUPO MEXICO S.A.B. DE C.V.

Ticker:       GMEXICOB       Security ID:  P49538112
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       Abstain      Management
      Statements and Statutory Reports
2     Present Report on Compliance with       For       For          Management
      Fiscal Obligations
3     Approve Allocation of Income            For       For          Management
4     Approve Policy Related to Acquisition   For       For          Management
      of Own Shares for 2013; Set Aggregate
      Nominal Amount of Share Repurchase
      Reserve for 2014
5     Approve Discharge of Board of           For       For          Management
      Directors, Executive Chairman and
      Board Committees
6     Elect or Ratify Directors; Verify       For       For          Management
      Independence of Board Members; Elect
      or Ratify Chairmen and Members of
      Board Committees
7     Approve Remuneration of Directors and   For       For          Management
      Members of Board Committees
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO SIMEC S.A.B. DE C.V.

Ticker:       SIMECB         Security ID:  P4984U108
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Ballot Recorder for             For       For          Management
      Shareholder Attendance and Acknowledge
      Proper Convening of Meeting
2     Present CEO's Report                    For       Abstain      Management
3     Present Consolidated and Individual     For       Abstain      Management
      Financial Statements
4     Present Board of Directors' Report      For       Abstain      Management
5     Present Audit and Corporate Practices   For       Abstain      Management
      Committee's Report
6     Present External Auditor's Report on    For       For          Management
      Company's Tax Obligations
7     Approve Allocation of Income            For       For          Management
8     Elect Directors, Audit and Corporate    For       For          Management
      Practices Committee Chairman and
      Members, and Secretary; Approve Their
      Remuneration
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GRUPO TELEVISA S.A.B.

Ticker:       TLEVISACPO     Security ID:  P4987V137
Meeting Date: DEC 09, 2013   Meeting Type: Special
Record Date:  NOV 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends of MXN 0.35 per CPO   For       For          Management
2     Approve Granting of Powers              For       For          Management
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO TELEVISA S.A.B.

Ticker:       TLEVISACPO     Security ID:  P4987V137
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports as Required by
      Article 28 of Mexican Securities Law,
      Approve Financial Statements; Approve
      Discharge of Directors, CEO and Board
      Committees
2     Present Report on Compliance with       For       For          Management
      Fiscal Obligations
3     Approve Allocation of Income            For       For          Management
4     Set Aggregate Nominal Amount for Share  For       For          Management
      Repurchase and Receive Report on
      Board's Decision on Share Repurchase,
      Sale of Treasury Shares, and Share Plan
5     Elect or Ratify Members of Board,       For       For          Management
      Secretary and Other Officers
6     Elect or Ratify Members of Executive    For       For          Management
      Committee
7     Elect or Ratify Chairman of Audit       For       For          Management
      Committee and Corporate Practices
      Committee
8     Approve Remuneration of Board Members,  For       For          Management
      Executive, Audit and Corporate
      Practices Committees, and Secretary
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GS ENGINEERING & CONSTRUCTION LTD.

Ticker:       006360         Security ID:  Y2901E108
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       Against      Management
3     Reelect One Inside Director and One     For       Against      Management
      Non-independent Non-executive Director
      (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

GS GLOBAL CORP.

Ticker:       001250         Security ID:  Y81459102
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 125 per Share
2     Elect One Inside Director, One          For       For          Management
      Non-independent Non-executive
      Director, and Two Outside Directors
      (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

GS HOLDINGS CORP.

Ticker:       078930         Security ID:  Y2901P103
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,350 per Share
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

GS HOME SHOPPING INC.

Ticker:       028150         Security ID:  Y2901Q101
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 3500 per Share
2.1   Re-elect Cho Sung-Goo as Inside         For       For          Management
      Director
2.2   Re-elect Huh Seung-Jo as                For       For          Management
      Non-independent Non-executive Director
2.3   Re-elect Won Jong-Seung as              For       For          Management
      Non-independent Non-executive Director
2.4   Elect Lee Hwa-Sub as Outside Director   For       For          Management
3     Elect Lee Hwa-Sub as Member of Audit    For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

GUANGDONG INVESTMENT LTD.

Ticker:       00270          Security ID:  Y2929L100
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  JUN 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Tsang Hon Nam as Director         For       For          Management
3b    Elect Wu Jianguo as Director            For       For          Management
3c    Elect Zhang Hui as Director             For       Against      Management
3d    Elect Zhao Chunxiao as Director         For       For          Management
3e    Elect Fung Daniel Richard as Director   For       Against      Management
3f    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GUANGDONG INVESTMENT LTD.

Ticker:       00270          Security ID:  Y2929L100
Meeting Date: JUN 20, 2014   Meeting Type: Special
Record Date:  JUN 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Memorandum and Articles of        For       Against      Management
      Association and Adopt New Articles of
      Association


--------------------------------------------------------------------------------

GUANGDONG LAND HOLDINGS LTD

Ticker:       00124          Security ID:  ADPV25067
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  JUN 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Huang Xiaofeng as Director        For       For          Management
2b    Elect Alan Howard Smith as Director     For       For          Management
2c    Elect Felix Fong Wo as Director         For       For          Management
2d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       601238         Security ID:  Y2931M104
Meeting Date: AUG 29, 2013   Meeting Type: Special
Record Date:  JUL 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       601238         Security ID:  Y2931M104
Meeting Date: DEC 16, 2013   Meeting Type: Special
Record Date:  NOV 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Short-term          For       For          Management
      Financing Bonds
2a    Elect Fu Yuwu as Director               For       For          Shareholder
2b    Elect Lan Hailin as Director            For       For          Shareholder
2c    Elect Wang Susheng as Director          For       For          Shareholder
2d    Elect Leung Lincheong as Director       For       For          Shareholder
2e    Elect Li Fangjin as Director            For       For          Shareholder


--------------------------------------------------------------------------------

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       601238         Security ID:  Y2931M104
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2013 Annual Report               For       For          Management
2     Accept Report of the Board of Directors For       For          Management
3     Accept Report of the Supervisory        For       For          Management
      Committee
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Profit Distribution Plan and    For       For          Management
      the Proposed Distribution of Final
      Dividend
6     Approve Proposed Adjustment of          For       For          Management
      Allowance of Independent Directors
7     Appoint PricewaterhouseCoopers as the   For       For          Management
      Overseas Auditor of the Company and
      BDO China Shu Lun Pan Certified Public
      Accountants LLP as the Domestic
      Auditor of the Company and Authorize
      Management to Fix Their Remuneration
8     Appoint BDO China Shu Lun Pan           For       For          Management
      Certified Public Accountants LLP  as
      Internal Control Auditor of the
      Company and Authorize Management to
      Fix Their Remuneration


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       02777          Security ID:  Y2933F115
Meeting Date: OCT 18, 2013   Meeting Type: Special
Record Date:  SEP 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Issuer Under the Issue of       For       For          Management
      Domestic Corporate Bonds in the PRC
1b    Approve Place of Issue Under the Issue  For       For          Management
      of Domestic Corporate Bonds in the PRC
1c    Approve Size of Issue Under the Issue   For       For          Management
      of Domestic Corporate Bonds in the PRC
1d    Approve Arrangement for Shareholders    For       For          Management
      Under the Issue of Domestic Corporate
      Bonds in the PRC
1e    Approve Maturity Under the Issue of     For       For          Management
      Domestic Corporate Bonds in the PRC
1f    Approve Use of Proceeds Under the       For       For          Management
      Issue of Domestic Corporate Bonds in
      the PRC
1g    Approve Listing Under the Issue of      For       For          Management
      Domestic Corporate Bonds in the PRC
1h    Approve Validity Period for the Issue   For       For          Management
      Under the Issue of Domestic Corporate
      Bonds in the PRC
2     Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Issue of
      Domestic Corporate Bonds in the PRC
3     Authorize Board to Take Certain         For       For          Management
      Measures if it is Anticipated that the
      Principal and Interest of the Domestic
      Corporate Bonds Cannot be Duly Paid


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       02777          Security ID:  Y2933F115
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Declare Final Dividend                  For       For          Management
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize the Board to Decide on        For       For          Management
      Matters Relating to the Payment of
      Interim Dividend
7a    Elect Li Helen as Director and          For       For          Management
      Authorize Board to Fix Her Remuneration
7b    Elect Huang Kaiwen as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
7c    Elect Lai Ming Joseph as Director and   For       For          Management
      Authorize Board to Fix His Remuneration
8     Approve Extension of Guarantee of Up    For       Against      Management
      to RMB 30 Billion
9     Approve the Guarantees Extended in 2013 For       Against      Management
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Amend Articles of Association of the    For       For          Management
      Company


--------------------------------------------------------------------------------

GWANGJU SHINSEGAE CO.

Ticker:       037710         Security ID:  Y29649103
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,250 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors and Elect    For       For          Management
      Three Outside Directors
4     Appoint Three Members of Audit          For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HACI OMER SABANCI HOLDING A.S

Ticker:       SAHOL          Security ID:  M8223R100
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Receive Information on Charitable       None      None         Management
      Donations
5     Approve Profit Distribution Policy      For       For          Management
6     Accept Financial Statements             For       For          Management
7     Approve Discharge of Board              For       For          Management
8     Approve Allocation of Income            For       For          Management
9     Approve Director Remuneration           For       For          Management
10    Approve Upper Limit of Donations for    For       Against      Management
      2014
11    Amend Company Articles                  For       For          Management
12    Ratify External Auditors                For       For          Management
13    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


--------------------------------------------------------------------------------

HAIER ELECTRONICS GROUP CO LTD

Ticker:       01169          Security ID:  G42313125
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  JUN 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Zhou Yun Jie as Director          For       For          Management
2a2   Elect Tan Li Xia as Director            For       For          Management
2a3   Elect Zhang Yong as Director            For       For          Management
2b    Elect Tsou Kai-Lien, Rose as Director   For       For          Management
2c    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
4     Declare Final Dividend                  For       For          Management
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Issuance of Shares under the    For       For          Management
      Restricted Award Scheme
1     Approve Share Premium Reduction         For       For          Management


--------------------------------------------------------------------------------

HAITIAN INTERNATIONAL HOLDINGS LTD.

Ticker:       01882          Security ID:  G4232C108
Meeting Date: MAY 26, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Helmut Helmar Franz as Director   For       For          Management
      and Authorize Board to Fix Director's
      Remuneration
3     Elect Gao Xunxian as Director and       For       For          Management
      Authorize Board to Fix Director's
      Remuneration
4     Elect Steven Chow as Director and       For       For          Management
      Authorize Board to Fix Director's
      Remuneration
5     Elect Lou Baijun as Director and        For       For          Management
      Authorize Board to Fix Director's
      Remuneration
6     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
7     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HAITONG SECURITIES CO., LTD.

Ticker:       600837         Security ID:  Y2988F101
Meeting Date: OCT 16, 2013   Meeting Type: Special
Record Date:  SEP 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conduction of the Custody       For       For          Management
      Business of Securities Investment Funds
2     Approve Conduction of the Service       For       For          Management
      Business of Securities Investment Funds
3     Approve Addition of Spot Precious       For       For          Management
      Metal Contract Agency Business and
      Spot Gold Contract Proprietary Trading
      Business
4     Approve Enlargement of Scope of         For       For          Management
      Foreign Exchange Business
5a    Approve Type in Relation to the         For       For          Management
      Issuances of Offshore Corporate Debt
      Financing Instruments
5b    Approve Term in Relation to the         For       For          Management
      Issuances of Offshore Corporate Debt
      Financing Instruments
5c    Approve Interest Rate in Relation to    For       For          Management
      the Issuances of Offshore Corporate
      Debt Financing Instruments
5d    Approve Issuing Entity, Size of         For       For          Management
      Issuance and Method of Issuance in
      Relation to the Issuances of Offshore
      Corporate Debt Financing Instruments
5e    Approve Issuing Price in Relation to    For       For          Management
      the Issuances of Offshore Corporate
      Debt Financing Instruments
5f    Approve Security and Other              For       For          Management
      Arrangements in Relation to the
      Issuances of Offshore Corporate Debt
      Financing Instruments
5g    Approve Use of Proceeds in Relation to  For       For          Management
      the Issuances of Offshore Corporate
      Debt Financing Instruments
5h    Approve Targets of Issuance and the     For       For          Management
      Private Placement Arrangements to
      Shareholders in Relation to the
      Issuances of Offshore Corporate Debt
      Financing Instruments
5i    Approve Listing of the Debt Financing   For       For          Management
      Instruments in Relation to the
      Issuances of Offshore Corporate Debt
      Financing Instruments
5j    Approve Validity Period of the          For       For          Management
      Resolutions Passed in Relation to the
      Issuances of Offshore Corporate Debt
      Financing Instruments
5k    Approve Authorization in Relation to    For       For          Management
      the Issuances of Offshore Corporate
      Debt Financing Instruments
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
1     Elect Hu Jingwu as Supervisor           For       For          Management


--------------------------------------------------------------------------------

HAITONG SECURITIES CO., LTD.

Ticker:       600837         Security ID:  Y2988F101
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Annual Report                   For       For          Management
4     Approve Final Accounts Report           For       For          Management
5     Approve Profit Distribution Proposal    For       For          Management
6     Approve Renewal of Engagement of A      For       For          Management
      Share Auditing Firm and H Share
      Auditing Firm for the Year 2014
7     Approve Proposal Regarding Investment   For       For          Management
      Asset Allocation of Equity, Fixed
      Income Securities and Derivative
      Products for the Year 2014
1     Approve the Proposal Regarding the      For       For          Management
      Scale of Financing Business for
      Customers of the Company
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
3     Approve Adoption of Share Option        For       For          Management
      Incentive Scheme
4     Approve the Proposed Conduct of Option  For       For          Management
      Related Business
8     Elect Qu Qiuping as Director            For       For          Shareholder


--------------------------------------------------------------------------------

HALLA CORPORATION

Ticker:       014790         Security ID:  Y2987A103
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Amend Articles of Incorporation         For       For          Management
3     Reelect Jung Mong-Won as Inside         For       For          Management
      Director
4     Amend Terms of Severance Payments to    For       For          Management
      Executives
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HALLA ENGINEERING & CONSTRUCTION CO.

Ticker:       014790         Security ID:  Y2987A103
Meeting Date: SEP 27, 2013   Meeting Type: Special
Record Date:  SEP 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2     Elect Lee Jeung-Ho as Inside Director   For       For          Management


--------------------------------------------------------------------------------

HALLA VISTEON CLIMATE CONTROL CORP.

Ticker:       018880         Security ID:  Y29874107
Meeting Date: MAR 12, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 970 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Outside Directors and         For       For          Management
      Reelect Two Outside Directors (Bundled)
4     Elect Three Outside Directors as        For       For          Management
      Members of Audit Committee
5     Amend Terms of Severance Payments to    For       For          Management
      Executives
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
7     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

HANA FINANCIAL GROUP INC.

Ticker:       086790         Security ID:  Y29975102
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 250 per Share
3     Amend Articles of Incorporation         For       For          Management
4.1   Elect Five Outside Directors (Bundled)  For       For          Management
4.2   Elect Five Members of Audit Committee   For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANA TOUR SERVICE INC.

Ticker:       039130         Security ID:  Y2997Y109
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 600 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Park Sang-Hwan as Inside        For       For          Management
      Director
3.2   Reelect Kwon Hee-Suk as Inside Director For       For          Management
3.3   Reelect Choi Hyun-Suk as Inside         For       For          Management
      Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANALL BIOPHARMA CO., LTD.

Ticker:       009420         Security ID:  Y2996X110
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Amend Articles of Incorporation         For       For          Management
3     Reelect Two Inside Directors (Bundled)  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

HANCOM INC.

Ticker:       030520         Security ID:  Y29715102
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 200 per Share
2.1   Reelect Sang Doo-Hwan as Outside        For       For          Management
      Director
2.2   Reelect Choi Jong-Chan as Outside       For       For          Management
      Director
3     Appoint Shin Hae-Soo as Internal        For       For          Management
      Auditor
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

HANDSOME CORP.

Ticker:       020000         Security ID:  Y3004A118
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 300 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Seo Sung-Ho as Inside Director    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

HANERGY SOLAR GROUP LIMITED

Ticker:       00566          Security ID:  G4288G102
Meeting Date: NOV 11, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Deed of Amendments and Related  For       For          Management
      Transactions


--------------------------------------------------------------------------------

HANERGY SOLAR GROUP LIMITED

Ticker:       00566          Security ID:  G4288G102
Meeting Date: JAN 21, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Global Solar Agreement and      For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

HANERGY SOLAR GROUP LIMITED

Ticker:       00566          Security ID:  G4288G102
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Frank Mingfang Dai as Director    For       For          Management
3     Elect Li Guangmin as Director           For       For          Management
4     Elect Wang Tongbo as Director           For       For          Management
5     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
6     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
7     Declare Final Dividend                  For       For          Management
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
11    Approve Share Premium Cancellation      For       For          Management


--------------------------------------------------------------------------------

HANGZHOU STEAM TURBINE CO. LTD.

Ticker:       200771         Security ID:  Y30436102
Meeting Date: DEC 12, 2013   Meeting Type: Special
Record Date:  DEC 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration and            For       For          Management
      Performance Appraisal Management
      System for Directors and Senior
      Management
2     Approve to Adjust the Allowance of      For       For          Management
      Independent Directors and Supervisors
3     Approve to Sign the Daily               For       For          Management
      Related-party Transaction Agreement
3.1   Approve the Related-party Transaction   For       For          Management
      Regarding to Sign Land Lease Agreement
      with Hangzhou Steam Turbine Power
      Group Co., Ltd.
3.2   Approve the Related-party Transaction   For       For          Management
      Regarding to Sign House Lease
      Agreement with Hangzhou Steam Turbine
      Power Group Co., Ltd.
3.3   Approve the Related-party Transaction   For       For          Management
      Regarding to Sign Agreement on Energy
      Supply and Management, Maintenance and
      Running of Generators with Hangzhou
      Steam Turbine Power Group Co., Ltd.
3.4   Approve the Related-party Transaction   For       For          Management
      Regarding to Sign Trademark Licensing
      Agreement with Hangzhou Steam Turbine
      Power Group Co., Ltd.
3.5   Approve the Related-party Transaction   For       For          Management
      Regarding to Sign Generator
      Procurement Agreement with Hangzhou
      Power Equipment Co., Ltd.
3.6   Approve the Related-party Transaction   For       For          Management
      Regarding to Sign Crates Procurement
      Agreement with Hangzhou Nanhua Wooden
      Packaging Co., Ltd.
3.7   Approve the Related-party Transaction   For       For          Management
      Regarding to Sign Gearbox Procurement
      Agreement with Hangzhou Nanfang Tongda
      Gear Co., Ltd.
3.8   Approve the Related-party Transaction   For       For          Management
      Regarding to Sign Agreement on Sales
      Turbine Products with Hangzhou Steam
      Turbine Engineering Co., Ltd.
3.9   Approve the Related-party Transaction   For       For          Management
      Regarding to Sign Transportation
      Service Agreement with Hangzhou Steam
      Turbine Automobile Sales & Service Co.
      , Ltd.
3.10  Approve the Related-party Transaction   For       For          Management
      Regarding to Sign Sanitation and
      Landscaping Service Agreement with
      Hangzhou Steam Turbine Industrial Co.,
      Ltd.


--------------------------------------------------------------------------------

HANGZHOU STEAM TURBINE CO. LTD.

Ticker:       200771         Security ID:  Y30436102
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Report of the Board of     For       For          Management
      Directors
2     Approve 2013 Report of the Board of     For       Against      Management
      Supervisors
3     Approve 2013 Annual Report and Summary  For       For          Management
4     Approve 2013 Financial Statements       For       For          Management
5     Approve 2013 Profit Distribution        For       For          Management
6     Approve 2013 Related-party              For       For          Management
      Transactions and Approve Estimation of
      2014 Daily Related-Party Transactions
7     Approve Re-appointment of Pan-China     For       For          Management
      Certified Public Accountants as 2014
      External Auditor


--------------------------------------------------------------------------------

HANIL CEMENT CO.

Ticker:       003300         Security ID:  Y3050K101
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,400 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect Two Inside Directors and One    For       For          Management
      Outside Director (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

HANIL E-WHA CO. LTD.

Ticker:       007860         Security ID:  Y3051P109
Meeting Date: SEP 27, 2013   Meeting Type: Special
Record Date:  SEP 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2     Elect Two Outside Directors (Bundled)   For       For          Management
3     Elect Three Members of Audit Committee  For       For          Management


--------------------------------------------------------------------------------

HANIL E-WHA CO. LTD.

Ticker:       007860         Security ID:  Y3051P109
Meeting Date: MAY 29, 2014   Meeting Type: Special
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors and Three    For       For          Management
      Outside Directors (Bundled)
4     Elect Three Members of the Audit        For       For          Management
      Committee


--------------------------------------------------------------------------------

HANJIN HEAVY INDUSTRIES & CONSTRUCTION CO.

Ticker:       097230         Security ID:  Y3052L107
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
4     Reelect Kim Hyun as Member of Audit     For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANJIN KAL CORP.

Ticker:       180640         Security ID:  Y3053L106
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Elect Two Inside Directors (Bundled)    For       For          Management
3     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

HANJIN SHIPPING CO. LTD.

Ticker:       117930         Security ID:  Y3053E102
Meeting Date: MAR 07, 2014   Meeting Type: Special
Record Date:  FEB 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Company Assets          For       For          Management


--------------------------------------------------------------------------------

HANJIN SHIPPING CO. LTD.

Ticker:       117930         Security ID:  Y3053E102
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       Against      Management
2     Elect Seok Tae-Soo as Inside Director   For       For          Management
3     Elect Jung Gyung-Chae as Member of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANJIN SHIPPING CO. LTD.

Ticker:       117930         Security ID:  Y3053E102
Meeting Date: APR 29, 2014   Meeting Type: Special
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Elect One Inside Director, One NINED,   For       For          Management
      and Three Outside Directors (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management


--------------------------------------------------------------------------------

HANJIN TRANSPORTATION CO. LTD.

Ticker:       002320         Security ID:  Y3054B107
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Disposition of Loss, and Dividend of
      KRW 250 per Share
2     Elect Three Inside Directors and One    For       For          Management
      Outside Director(Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

HANKOOK SHELL OIL CO.

Ticker:       002960         Security ID:  Y3057H101
Meeting Date: AUG 01, 2013   Meeting Type: Special
Record Date:  JUN 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Three Inside Directors (Bundled)  For       For          Management


--------------------------------------------------------------------------------

HANKOOK SHELL OIL CO.

Ticker:       002960         Security ID:  Y3057H101
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 18,000 per Share
2     Elect Three Non-independent             For       For          Management
      Non-executive Directors and Two
      Outside Directors (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANKOOK TIRE CO., LTD.

Ticker:       161390         Security ID:  Y3R57J108
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 400 per Share
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANKOOK TIRE WORLDWIDE CO., LTD.

Ticker:       000240         Security ID:  Y30587102
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 300 per Share
2     Reelect Two Outside Directors (Bundled) For       For          Management
3     Reelect Two Members of Audit Committee  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANMI PHARM CO. LTD.

Ticker:       128940         Security ID:  Y3063Q103
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Reelect Kim Chang-Soon as Outside       For       For          Management
      Director
3     Reelect  Kim Chang-Soon as  Member of   For       For          Management
      Audit Committee
4     Amend Terms of Severance Payments to    For       For          Management
      Executives
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANNSTAR DISPLAY CORP.

Ticker:       6116           Security ID:  Y3062S100
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Shareholder and
      Employee Bonus
4     Approve Issuance of Shares Either by    For       Against      Management
      Private Placement, Public Offering or
      Combination of Both
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees
7.1   Elect I-SHAN, CHUNG, with ID No.        For       For          Management
      A223886XXX, as Independent Director
7.2   Elect MEIHU ,TSAIUENG, with ID No.      For       For          Management
      A222891XXX, as Supervisor
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
9     Amend Articles of Association           For       For          Management
10    Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors


--------------------------------------------------------------------------------

HANNSTOUCH SOLUTION CORP.

Ticker:       3049           Security ID:  Y3080C103
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Issuance of Marketable          For       Against      Management
      Securities via Public Offering or
      Private Placement
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

HANSAE CO LTD

Ticker:       105630         Security ID:  Y30637105
Meeting Date: MAR 25, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 150 per Share
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
3     Elect Kim Joong-Jae as Outside Director For       For          Management
4     Elect Kim Joong-Jae as Member of Audit  For       For          Management
      Committee


--------------------------------------------------------------------------------

HANSOL CHEMICAL CO.

Ticker:       014680         Security ID:  Y3064E109
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 500 per Share
2     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)
3     Elect Choi Jong-Yun as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

HANSOL PAPER CO LTD

Ticker:       004150         Security ID:  Y3063K106
Meeting Date: JUL 30, 2013   Meeting Type: Special
Record Date:  JUN 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management
2     Approve Merger Agreement with Hansol    For       For          Management
      CSN Co.


--------------------------------------------------------------------------------

HANSOL PAPER CO LTD

Ticker:       004150         Security ID:  Y3063K106
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 300 per Share
2.1   Reelect Two Inside Directors (Bundled)  For       For          Management
2.2   Elect Two outside Directors and         For       For          Management
      Appoint Them as Members of Audit
      Committee (Bundled)
3     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANSSEM CO.

Ticker:       009240         Security ID:  Y30642105
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW X per Share
3     Amend Articles of Incorporation         For       For          Management
4     Reelect One Inside Director and Elect   For       For          Management
      Two Outside Directors  (Bundled)
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)
7     Amend Terms of Severance Payments to    For       Against      Management
      Executives


--------------------------------------------------------------------------------

HANWHA CHEMICAL CORP.

Ticker:       009830         Security ID:  Y3065K104
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 150 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect One Inside Director and One     For       Against      Management
      Outside Director (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANWHA CORPORATION

Ticker:       000880         Security ID:  Y3065M100
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 400 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect One Inside Director and Elect   For       For          Management
      Three Outside Directors (Bundled)
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANWHA GENERAL INSURANCE CO., LTD.

Ticker:       000370         Security ID:  Y7472M108
Meeting Date: SEP 11, 2013   Meeting Type: Special
Record Date:  AUG 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of New Shares Below    For       Against      Management
      Par Value


--------------------------------------------------------------------------------

HANWHA GENERAL INSURANCE CO., LTD.

Ticker:       000370         Security ID:  Y7472M108
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Amend Articles of Incorporation         For       For          Management
3     Reelect One Inside Director and Elect   For       For          Management
      Three Outside Directors (Bundled)
4     Reelect Lee Sung-Jo as Member of Audit  For       Against      Management
      Committee
5     Reelect Two Members of Audit Committee  For       For          Management
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANWHA INVESTMENT & SECURITIES CO. LTD.

Ticker:       003530         Security ID:  Y2562Y104
Meeting Date: SEP 12, 2013   Meeting Type: Special
Record Date:  AUG 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Joo Jin-Hyung as CEO              For       For          Management


--------------------------------------------------------------------------------

HANWHA INVESTMENT & SECURITIES CO. LTD.

Ticker:       003530         Security ID:  Y2562Y104
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Elect Jung Gyu-Sang as Member of Audit  For       For          Management
      Committee
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANWHA LIFE INSURANCE CO., LTD.

Ticker:       088350         Security ID:  Y4871N100
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 130 per Share
2     Reelect One Inside Director and Elect   For       For          Management
      One Outside Director (Bundled)
3     Elect Two Members of Audit Committee    For       Against      Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HAP SENG CONSOLIDATED BHD.

Ticker:       HAPSENG        Security ID:  Y6579W100
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jorgen Bornhoft as Director       For       For          Management
2     Elect Edward Lee Ming Foo as Director   For       For          Management
3     Elect Lee Wee Yong as Director          For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Jorgen Bornhoft to Continue     For       For          Management
      Office as Independent Non-Executive
      Chairman


--------------------------------------------------------------------------------

HAP SENG CONSOLIDATED BHD.

Ticker:       HAPSENG        Security ID:  Y6579W100
Meeting Date: MAY 28, 2014   Meeting Type: Special
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Gek
      Poh (Holdings) Sdn. Bhd. Group
2     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Lei
      Shing Hong Ltd. Group
3     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Samling Strategic Corporation Sdn. Bhd.
       Group, Lingui Developments Bhd.
      Group, and Glenealy Plantations
      (Malaya) Bhd. Group
4     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Corporated International Consultant
1     Amend Articles of Association           For       For          Management
5     Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

HARBIN ELECTRIC COMPANY LTD.

Ticker:       01133          Security ID:  Y30683109
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Final Dividend                  For       For          Management
5     Authorize Board to Appoint Any Person   For       For          Management
      to Fill In a Casual Vacancy in the
      Board of Directors or as an Additional
      Director
6     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of H Shares Not    For       For          Management
      Exceeding 10 Percent of the Company's
      Issued Share Capital


--------------------------------------------------------------------------------

HARBIN ELECTRIC COMPANY LTD.

Ticker:       01133          Security ID:  Y30683109
Meeting Date: MAY 16, 2014   Meeting Type: Special
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


--------------------------------------------------------------------------------

HARMONY GOLD MINING COMPANY LTD

Ticker:       HAR            Security ID:  S34320101
Meeting Date: DEC 05, 2013   Meeting Type: Annual
Record Date:  NOV 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Joaquim Chissano as Director   For       For          Management
2     Re-elect Cathie Markus as Director      For       For          Management
3     Re-elect Andre Wilkens as Director      For       For          Management
4     Elect Karabo Nondumo as Director        For       For          Management
5     Elect Vishnu Pillay as Director         For       For          Management
6     Re-elect John Wetton as Member of the   For       For          Management
      Audit and Risk Committee
7     Re-elect Fikile De Buck as Member of    For       For          Management
      the Audit and Risk Committee
8     Re-elect Simo Lushaba as Member of the  For       For          Management
      Audit and Risk Committee
9     Re-elect Modise Motloba as Member of    For       For          Management
      the Audit and Risk Committee
10    Elect Karabo Nondumo as Member of the   For       For          Management
      Audit and Risk Committee
11    Reappoint PricewaterhouseCoopers        For       For          Management
      Incorporated as Auditors of the Company
12    Approve Remuneration Policy             For       For          Management
13    Approve Non-executive Directors'        For       For          Management
      Remuneration
14    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
15    Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

HARTALEGA HOLDINGS BHD.

Ticker:       HARTA          Security ID:  Y31139101
Meeting Date: AUG 27, 2013   Meeting Type: Annual
Record Date:  AUG 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.04 Per  For       For          Management
      Share
2     Approve Remuneration of Directors       For       For          Management
3     Elect Kuan Kam Hon @ Kwan Kam Onn as    For       For          Management
      Director
4     Elect Mohamed Zakri Bin Abdul Rashid    For       For          Management
      as Director
5     Elect Chuah Phaik Sim as Director       For       For          Management
6     Approve Deloitte & Touche as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Share Repurchase Program        For       For          Management
9     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

HC INTERNATIONAL INC.

Ticker:       08292          Security ID:  G4364T101
Meeting Date: JAN 09, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Joint Venture Agreement and     For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

HC INTERNATIONAL INC.

Ticker:       08292          Security ID:  G4364T101
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3a    Elect Guo Jiang as Director and         For       For          Management
      Authorize Board to Fix His Remuneration
3b    Elect Yang Ning as Director and         For       For          Management
      Authorize Board to Fix His Remuneration
3c    Elect Guo Wei as Director and           For       For          Management
      Authorize Board to Fix His Remuneration
3d    Elect Zhang Tim Tianwei as Director     For       For          Management
      and Authorize Board to Fix His
      Remuneration
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HELBOR EMPREENDIMENTOS S.A

Ticker:       HBOR3          Security ID:  P5171M106
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Capital Budget                  For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

HELBOR EMPREENDIMENTOS S.A

Ticker:       HBOR3          Security ID:  P5171M106
Meeting Date: APR 23, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 23                        For       For          Management
2     Amend Article 37                        For       For          Management
3     Amend Article 44                        For       For          Management
4     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

HELLENIC EXCHANGES - ATHENS STOCK EXCHANGE S.A

Ticker:       EXAE           Security ID:  X3247C104
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Board and Auditors For       For          Management
4     Approve Director Remuneration           For       For          Management
5     Pre-approve Director Remuneration       For       For          Management
6     Approve Auditors and Fix Their          For       For          Management
      Remuneration
7     Ratify Director Appointment             For       For          Management
8     Approve Extension of Contract with CEO  For       For          Management
9     Approve Extension of Amended Contract   For       For          Management
      with Executive Director
10    Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
11    Change Company Name                     For       For          Management
12    Approve Reduction in Issued Share       For       For          Management
      Capital


--------------------------------------------------------------------------------

HELLENIC EXCHANGES - ATHENS STOCK EXCHANGE S.A

Ticker:       EXAE           Security ID:  X3247C104
Meeting Date: JUN 17, 2014   Meeting Type: Special
Record Date:  JUN 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Issued Share       For       For          Management
      Capital


--------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATIONS ORGANIZATION SA

Ticker:       HTO            Security ID:  X3258B102
Meeting Date: DEC 30, 2013   Meeting Type: Special
Record Date:  DEC 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Information on the Replacement  None      None         Management
      of Resigned Board Members
2     Appoint Members of Audit Committee      For       For          Management
3     Approve Director Remuneration           For       For          Management
4     Approve Related Party Transactions      For       For          Management
5     Amend The Terms of Contract Signed      For       For          Management
      Between Executive Director and Company
6     Authorize Capitalization of Reserves    For       For          Management
      for Increase in Par Value
7     Amend Articles to Reflect Changes in    For       For          Management
      Capital
8     Various Announcements                   None      None         Management


--------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATIONS ORGANIZATION SA

Ticker:       HTO            Security ID:  X3258B102
Meeting Date: APR 30, 2014   Meeting Type: Special
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Corporate Purpose                 For       For          Management
2     Approve Related Party Transactions      For       For          Management
3     Reduce Remuneration of Directors and    None      Against      Shareholder
      Executives


--------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATIONS ORGANIZATION SA

Ticker:       HTO            Security ID:  X3258B102
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  JUN 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Auditors For       For          Management
3     Approve Director Remuneration           For       For          Management
4     Ratify Auditors                         For       Against      Management
5     Approve Director Liability Contracts    For       For          Management
6     Various Announcements                   None      None         Management


--------------------------------------------------------------------------------

HENGAN INTERNATIONAL GROUP CO. LTD.

Ticker:       01044          Security ID:  G4402L151
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAY 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Sze Man Bok as Director           For       For          Management
4     Elect Hui Lin Chit as Director          For       For          Management
5     Elect Xu Chun Man as Director           For       For          Management
6     Elect Chan Henry as Director            For       For          Management
7     Elect Ada Ying Kay Wong as Director     For       For          Management
8     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
9     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HENGDELI HOLDINGS LTD.

Ticker:       03389          Security ID:  G45048108
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Zhang Yuping as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3b    Elect Shi Zhongyang as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
3c    Elect Cai Jianmin as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
3d    Elect Wong Kam Fai, William as          For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
3e    Elect Liu Xueling as director as        For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HERMES MICROVISION INC

Ticker:       3658           Security ID:  Y3R79M105
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect Independent Director Liang        For       For          Management
      Kai-Tai
5.2   Elect Independent Director Hu Han-Liang For       For          Management
5.3   Elect Independent Director Tu Huai-Chi  For       For          Management
5.4   Elect Independent Director Kin          For       For          Management
      Lien-Fang
5.5   Elect Non-Independent Director No.1     None      Against      Shareholder
5.6   Elect Non-Independent Director No.2     None      Against      Shareholder
5.7   Elect Non-Independent Director No.3     None      Against      Shareholder
5.8   Elect Non-Independent Director No.4     None      Against      Shareholder
5.9   Elect Non-Independent Director No.5     None      Against      Shareholder
6     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

HEY-SONG CORP.

Ticker:       1234           Security ID:  Y3182B102
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets


--------------------------------------------------------------------------------

HIDILI INDUSTRY INTERNATIONAL DEVELOPMENT LIMITED

Ticker:       01393          Security ID:  G44403106
Meeting Date: DEC 31, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement, Equity Pledge and    For       For          Management
      Guarantees in Relation to the Disposal
      of 50 Percent Equity Interest in
      Yunnan Hidili Coal Industry Co., Ltd.


--------------------------------------------------------------------------------

HIDILI INDUSTRY INTERNATIONAL DEVELOPMENT LIMITED

Ticker:       01393          Security ID:  G44403106
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  JUN 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Elect Xian Yang as Director             For       For          Management
3     Elect Chen Limin as Director            For       Against      Management
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Reappoint Deloitte Touche Tohmatsu as   For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HIGHWEALTH CONSTRUCTION CORP

Ticker:       2542           Security ID:  Y31959102
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Articles of Association           For       For          Management
6.1   Elect CHENG , CHIN -TIEN, with          None      For          Shareholder
      Shareholder No. 21685, as
      Non-Independent Director
6.2   Elect CHENG , HSIU -HUI, with           None      For          Shareholder
      Shareholder No. 25031, as
      Non-Independent Director
6.3   Elect CHENG, CHUN- MIN, with            None      For          Shareholder
      Shareholder No. 25038, as
      Non-Independent Director
6.4   Elect CHENG, CHIH- LUNG, a              None      For          Shareholder
      Representative of LI SHUO INVESTMENT
      CO ., LTD with Shareholder No. 24842,
      as Non-Independent Director
6.5   Elect WANG , WEI - SHIEH, a             None      For          Shareholder
      Representative of LI SHUO INVESTMENT
      CO ., LTD with Shareholder No. 24842,
      as Non-Independent Director
6.6   Elect FAN , HUA - CHUN, a               None      For          Shareholder
      Representative of LI SHUO INVESTMENT
      CO ., LTD with Shareholder No. 24842,
      as Non-Independent Director
6.7   Elect Non-Independent Director No. 7    None      Against      Shareholder
6.8   Elect CHENG, SHUEI AN, a                None      For          Shareholder
      Representative of RUEN YING INVESTMENT
       CO ., LTD. with Shareholder No.
      125517, as Supervisor
6.9   Elect YOU, ZHI PIN, with Shareholder    None      For          Shareholder
      No. 29563, as Supervisor
7     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

HISENSE KELON ELECTRICAL HOLDINGS LTD

Ticker:       00921          Security ID:  Y3226R105
Meeting Date: JAN 10, 2014   Meeting Type: Special
Record Date:  DEC 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Liu Zhen Shun as Shareholder      For       For          Management
      Representative Supervisor and Fix His
      Remuneration
2     Elect Gao Yu Ling as Shareholder        For       For          Management
      Representative Supervisor and Fix Her
      Remuneration
3     Approve Business Co-operation           For       For          Management
      Framework Agreement and Related Annual
      Caps
4     Approve Business Framework Agreement 1  For       For          Management
      and Related Annual Caps
5     Approve Business Framework Agreement 2  For       For          Management
      and Related Annual Caps
6     Approve Financial Services Agreement    For       Against      Management
      and Related Annual Caps
7     Approve Purchase Financing Agency       For       For          Management
      Framework Agreement and Related Annual
      Cap
8     Approve Provision of Guarantees to      For       Against      Management
      Subsidiaries


--------------------------------------------------------------------------------

HISENSE KELON ELECTRICAL HOLDINGS LTD

Ticker:       00921          Security ID:  Y3226R105
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept 2013 Annual Report               For       For          Management
4     Accept 2013 Financial Statements        For       For          Management
5     Approve Profit Distribution Proposal    For       For          Management
6     Reappoint Ruihua CPA as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Accept Special Report on the Carrying   For       For          Management
      Out of Foreign Exchange Capital
      Transaction Business in 2014
8     Approve Purchase of Liability           For       For          Management
      Insurance for Directors and Senior
      Management Members of the Company
9a    Elect Huang Xiao Jian as Director and   For       For          Management
      Authorize Board to Fix Directors'
      Remuneration
9b    Elect Tian Ye as Director and           For       For          Management
      Authorize Board to Fix Directors'
      Remuneration


--------------------------------------------------------------------------------

HITE JINRO LTD.

Ticker:       000080         Security ID:  Y44441106
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,100 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors and Three    For       For          Management
      Outside Directors (Bundled)
4     Elect Three Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HIWIN TECHNOLOGIES CORP.

Ticker:       2049           Security ID:  Y3226A102
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

HMC INVESTMENT SECURITIES CO.

Ticker:       001500         Security ID:  Y3230Q101
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Elect Two Inside Directors and Two      For       For          Management
      Outside Directors (Bundled)
3     Elect Three Members of Audit Committee  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HO TUNG CHEMICAL CORP.

Ticker:       1714           Security ID:  Y37243105
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
7.1   Elect Yang YU chieh, a Representative   None      For          Shareholder
      of Hung I Investment Co Ltd, with
      Shareholder No. 12525451, as
      Non-independent Director
7.2   Elect Chen Wei Yu, a Representative of  None      For          Shareholder
      Hung I Investment Co Ltd, with
      Shareholder No. 12525451, as
      Non-independent Director
7.3   Elect Li Lun Chia, a Representative of  None      For          Shareholder
      Hung I Investment Co Ltd, with
      Shareholder No. 12525451, as
      Non-independent Director
7.4   Elect Chang Ming Cheng, a               None      For          Shareholder
      Representative of Yuan Ho Chen
      Memorial Foundation, with Shareholder
      No. 19338593, as Non-independent
      Director
7.5   Elect Lin Ta Sheng, with ID No.         None      For          Shareholder
      A104329730, as Non-independent Director
7.6   Elect Lai Chun Yi, with ID No.          None      For          Shareholder
      H101690300, as Non-independent Director
7.7   Elect Shih Kuo Jung, with ID No.        None      For          Shareholder
      A121494094, as Non-independent Director
7.8   Elect Lin Chin Hua, with ID No.         None      For          Shareholder
      A201558713, as Supervisor
7.9   Elect Hsu Kuo An, with ID No.           None      For          Shareholder
      A100035559, as Supervisor
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

HOLYSTONE ENTERPRISES CO., LTD.

Ticker:       3026           Security ID:  Y3272Z100
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

HON HAI PRECISION INDUSTRY CO., LTD.

Ticker:       2317           Security ID:  Y36861105
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Issuance of Ordinary Shares to  For       For          Management
      Participate in the Issuance of Global
      Depository Receipt
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

HONG LEONG BANK BHD.

Ticker:       HLBANK         Security ID:  Y36503103
Meeting Date: OCT 23, 2013   Meeting Type: Annual
Record Date:  OCT 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.30 Per  For       For          Management
      Share
2     Approve Remuneration of Directors       For       For          Management
3     Elect Tan Kong Khoon as Director        For       For          Management
4     Elect Mohamed Nazim bin Abdul Razak as  For       For          Management
      Director
5     Elect A. Razak bin Ramli as Director    For       For          Management
6     Elect Choong Yee How as Director        For       For          Management
7     Elect Quek Leng Chan as Director        For       For          Management
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with with
      Hong Leong Company (Malaysia) Bhd. and
      Persons Connected with Them
11    Approve Executive Share Grant Scheme    For       Against      Management
12    Approve Allocation of Options and       For       Against      Management
      Grants to Tan Kong Khoon, Group
      Managing Director & CEO
13    Amend Articles of Association           For       For          Management
14    Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

HONG LEONG FINANCIAL GROUP  BHD

Ticker:       HLFG           Security ID:  Y36592106
Meeting Date: OCT 29, 2013   Meeting Type: Annual
Record Date:  OCT 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Choong Yee How as Director        For       For          Management
3     Elect Lim Lean See as Director          For       For          Management
4     Elect Quek Leng Chan as Director        For       For          Management
5     Elect Khalid Ahmad bin Sulaiman as      For       For          Management
      Director
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Hong
      Leong Co. (Malaysia) Bhd. and Persons
      Connected with Them
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Tower
      Real Estate Investment Trust
10    Approve Executive Share Grant Scheme    For       Against      Management
      (ESGS)
11    Approve Allocation of Grants to Choong  For       Against      Management
      Yee How, President & CEO, Under the
      ESGS
12    Approve Allocation of Grants to Quek    For       Against      Management
      Kon Sean, Executive Director, Under
      the ESGS
13    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

HONGHUA GROUP LTD.

Ticker:       00196          Security ID:  G4584R109
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Ren Jie as Director               For       For          Management
3a2   Elect Liu Zhi as Director               For       For          Management
3a3   Elect Qi Daqing as Director             For       For          Management
3a4   Elect Guo Yanjun as Director            For       For          Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HOPSON DEVELOPMENT HOLDINGS LTD.

Ticker:       00754          Security ID:  G4600H101
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  JUN 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Chu Mang Yee as Director          For       For          Management
2b    Elect Au Wai Kin as Director            For       For          Management
2c    Elect Liao Ruo Qing as Director         For       For          Management
2d    Elect Xie Bao Xin as Director           For       For          Management
2e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HOSKEN CONSOLIDATED INVESTMENTS LTD

Ticker:       HCI            Security ID:  S36080109
Meeting Date: JUL 22, 2013   Meeting Type: Special
Record Date:  JUL 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation, Director, Prescribed
      Officer or Member
2     Authorise Specific Repurchase of        For       For          Management
      Shares from Squirewood
3     Authorise Specific Repurchase of        For       For          Management
      Shares from Sactwu
4     Amend Employee Share Scheme             For       Against      Management
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

HOSKEN CONSOLIDATED INVESTMENTS LTD

Ticker:       HCI            Security ID:  S36080109
Meeting Date: OCT 28, 2013   Meeting Type: Annual
Record Date:  OCT 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2013
2     Re-elect Virginia Engel as Director     For       For          Management
3     Re-elect Yunis Shaik as Director        For       For          Management
4     Re-elect Moretlo Molefi as Director     For       For          Management
5     Reappoint Grant Thornton (Jhb) Inc as   For       For          Management
      Auditors of the Company and Note that
      Mr Frey is the Individual Registered
      Auditor
6.1   Re-elect Barbara Hogan as Member of     For       For          Management
      the Audit Committee
6.2   Re-elect Moretlo Molefi as Member of    For       For          Management
      the Audit Committee
6.3   Re-elect Yunis Shaik as Member of the   For       For          Management
      Audit Committee
7     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
8     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of 15 Percent of
      Issued Share Capital
9     Approve Remuneration Policy             For       Against      Management
10    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Approve Remuneration of Non-executive   For       For          Management
      Directors
2     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

HOSKEN CONSOLIDATED INVESTMENTS LTD

Ticker:       HCI            Security ID:  S36080109
Meeting Date: DEC 13, 2013   Meeting Type: Special
Record Date:  DEC 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Specific Repurchase of        For       For          Management
      Shares from Andre van der Veen
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolution


--------------------------------------------------------------------------------

HOTAI MOTOR CO LTD

Ticker:       2207           Security ID:  Y37225102
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

HOTEL SHILLA CO.

Ticker:       008770         Security ID:  Y3723W102
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 150 per Share
2     Reelect Two Inside Directors (Bundled)  For       For          Management
3     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

HTC CORPORATION

Ticker:       2498           Security ID:  Y3732M111
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Issuance of 5 Million           For       Against      Management
      Restricted Stocks
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

HUA HAN BIO-PHARMACEUTICAL HOLDINGS LTD.

Ticker:       00587          Security ID:  G4638Y100
Meeting Date: DEC 20, 2013   Meeting Type: Annual
Record Date:  DEC 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Approve Final Dividend and Special      For       For          Management
      Dividend
3a    Elect Deng Jie as Director              For       For          Management
3b    Elect Tso Wung Wai as Director          For       For          Management
3c    Elect Hon Yiu Ming Matthew as Director  For       For          Management
3d    Elect Kung Hsiang Fu as Director        For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Share Repurchase Program      For       For          Management
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Refreshment of the Scheme       For       Against      Management
      Mandate Limit under the Share Option
      Scheme
9     Approve Bonus Issue                     For       For          Management
10    Approve Increase in Authorized Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

HUA NAN FINANCIAL HOLDINGS CO. LTD.

Ticker:       2880           Security ID:  Y3813L107
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

HUABAO INTERNATIONAL HOLDINGS LIMITED

Ticker:       00336          Security ID:  G4639H122
Meeting Date: AUG 08, 2013   Meeting Type: Annual
Record Date:  AUG 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Declare Final Dividend                  For       For          Management
2b    Declare Special Dividend                For       For          Management
3a    Elect Chu Lam Yiu as Director           For       For          Management
3b    Elect Lee Luk Shiu as Director          For       For          Management
3c    Elect Xiong Qing as Director            For       For          Management
3d    Elect Ding Ningning as Director         For       For          Management
3e    Elect Wu Chi Keung as Director          For       For          Management
3f    Authorize the Board to Fix              For       For          Management
      Remuneration of Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6a    Amend Bye-Laws of the Company           For       For          Management
6b    Adopt New Set of Bye-Laws of the        For       For          Management
      Company


--------------------------------------------------------------------------------

HUABAO INTERNATIONAL HOLDINGS LIMITED

Ticker:       00336          Security ID:  G4639H122
Meeting Date: SEP 13, 2013   Meeting Type: Special
Record Date:  SEP 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revision of Annual Caps Under   For       For          Management
      the Hongta Framework Agreement
2     Approve Revision of Annual Caps Under   For       For          Management
      the GD Framework Agreement
3a    Amend Bye-Laws of the Company           For       For          Management
3b    Adopt New Bye-Laws of the Company       For       For          Management


--------------------------------------------------------------------------------

HUAKU DEVELOPMENT CO., LTD.

Ticker:       2548           Security ID:  Y3742X107
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3.1   Elect CHUNG,LONG-CHANG, with            None      Against      Shareholder
      Shareholder No.1, as Non-Independent
      Director
3.2   Elect KUO,CHIU-KUEN, with Shareholder   None      Against      Shareholder
      No.7, as Non-Independent Director
3.3   Elect LIU,JO-MEI, with Shareholder No.  None      Against      Shareholder
      24, as Non-Independent Director
3.4   Elect CHEN, RUNG-HUA, a Representative  None      Against      Shareholder
      of CHUNG SHAN INVESTMENT CO., LTD with
      Shareholder No.12488, as
      Non-Independent Director
3.5   Elect TWU,WEI-SHAN, a Representative    None      Against      Shareholder
      of NEW LAND INVESTMENT CO., LTD. with
      Shareholder No.2, as Non-Independent
      Director
3.6   Elect HWANG,YIH-RAY, with Shareholder   None      Against      Shareholder
      No.9, as Supervisor
3.7   Elect HSU,WEN-CHANG, with Shareholder   None      Against      Shareholder
      No.17, as Supervisor
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
5     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       00902          Security ID:  Y3744A105
Meeting Date: FEB 11, 2014   Meeting Type: Special
Record Date:  JAN 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       For          Management
      Related Party


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       00902          Security ID:  Y3744A105
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  JUN 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Working Report of the Board of   For       For          Management
      Directors
2     Accept Working Report of the            For       For          Management
      Supervisory Committee
3     Accept Audited Financial Statements     For       For          Management
4     Approve Profit Distribution Plan        For       For          Management
5     Appoint Auditors for 2014               For       For          Management
6     Approve Connected Transaction with      For       For          Management
      China Huaneng Finance Corporation
      Limited
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HUCHEMS FINE CHEMICAL CORP.

Ticker:       069260         Security ID:  Y3747D106
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 750 per Share
2     Elect Five Inside Directors and One     For       For          Management
      Outside Director (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor
5     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

HUDACO INDUSTRIES LTD

Ticker:       HDC            Security ID:  S36300101
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Stephen Connelly as Director   For       For          Management
1.2   Re-elect Royden Vice as Director        For       For          Management
2.1   Elect Paul Baloyi as Director           For       For          Management
3     Reappoint Grant Thornton as Auditors    For       For          Management
      of the Company with Christo Botha as
      the Individual Registered Auditor
4.1   Re-elect Stuart Morris as Chairman of   For       For          Management
      Audit and Risk Management Committee
4.2   Elect Paul Baloyi as Member of Audit    For       For          Management
      and Risk Management Committee
4.3   Re-elect Daisy Naidoo as Member of      For       For          Management
      Audit and Risk Management Committee
1     Approve Remuneration of Non-executive   For       For          Management
      Directors
1     Approve Remuneration Policy             For       For          Management
2     Approve Financial Assistance to         For       For          Management
      Subsidiaries
3     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
5     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
6     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
7     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

HUNAN NONFERROUS METALS CORP. LTD.

Ticker:       02626          Security ID:  Y3767E109
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Reappoint Baker Tilly Hong Kong         For       For          Management
      Limited and Baker Tilly China
      Certified Public Accountants as
      International and Domestic Auditors,
      Respectively, and Authorize Audit
      Committee to Fix Their Remuneration
5     Elect Deng Yingjie as Director and      For       For          Management
      Authorize Board to Fix Her Remuneration
6     Elect Wu Xiaopeng as Shareholders       For       For          Management
      Representative Supervisor and
      Authorize Board to Fix His Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Elect He Yawen as Director and          For       For          Management
      Authorize Board to Fix His Remuneration


--------------------------------------------------------------------------------

HUNG POO REAL ESTATE DEVELOPMENT CORP.

Ticker:       2536           Security ID:  Y37808105
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      and Representatives


--------------------------------------------------------------------------------

HUNG SHENG CONSTRUCTION CO LTD

Ticker:       2534           Security ID:  Y3780S101
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7.1   Elect Lin,Tsu-Yu, a Representative of   None      For          Shareholder
      Chung Yi Investment Co., Ltd. with
      Shareholder No. 9, as Non-Independent
      Director
7.2   Elect Liao,Guo-Cheng, a Representative  None      For          Shareholder
      of Chung Yi Investment Co., Ltd. with
      Shareholder No. 9, as Non-Independent
      Director
7.3   Elect Li,Tsung-Ping, a Representative   None      For          Shareholder
      of Bau Ching Investment Co., Ltd. with
      Shareholder No. 12, as Non-Independent
      Director
7.4   Elect Hung Chao-ying, a Representative  None      For          Shareholder
      of Hong Chang Industry Co., Ltd. with
      Shareholder No. 39216, as
      Non-Independent Director
7.5   Elect Lin,Hung-Sen, a Representative    None      For          Shareholder
      of Hong Chang Industry Co., Ltd. with
      Shareholder No. 39216, as
      Non-Independent Director
7.6   Elect Lin,Shuh-Wang, a Representative   None      For          Shareholder
      of Shen Hisang Co., Ltd. with
      Shareholder No. 39215, as Supervisor
7.7   Elect Kuo,Mei-Ling, a Representative    None      For          Shareholder
      of Shen Hisang Co., Ltd. with
      Shareholder No. 39215, as Supervisor
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

HUVIS CORPORATION

Ticker:       079980         Security ID:  Y3R80E100
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2     Elect Three Outside Directors (Bundled) For       For          Management
3     Elect Three Members of Audit Committee  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HWASHIN CO.

Ticker:       010690         Security ID:  Y3814M104
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 100 per Share
2     Reelect Jung Ho as Inside Director      For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

HY-LOK CORP.

Ticker:       013030         Security ID:  Y3852P100
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Kang Jin-Gu as Internal       For       For          Management
      Auditor
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
3     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

HYOSUNG CORP.

Ticker:       004800         Security ID:  Y3818Y120
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       Against      Management
      Disposition of Loss, and Dividend of
      KRW 1,000 per Share
2     Elect Four Inside Directors and One     For       Against      Management
      Outside Director (Bundled)
3     Elect Han Min-Goo as Member of Audit    For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYPERMARCAS S.A

Ticker:       HYPE3          Security ID:  P5230A101
Meeting Date: DEC 27, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Partial Spin-Off Proposal       For       Did Not Vote Management
2     Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       Did Not Vote Management
4     Approve Partial Spin-Off and            For       Did Not Vote Management
      Subsequent Cancellation of Shares
5     Approve Company's Restructuring Re:     For       Did Not Vote Management
      Brainfarma Industria Quimica e
      Farmaceutica S.A.
6     Approve Agreement to Absorb Brainfarma  For       Did Not Vote Management
      Industria Quimica e Farmaceutica S.A.
7     Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Transaction
8     Approve Independent Firm's Appraisal    For       Did Not Vote Management
9     Approve Company's Restructuring and     For       Did Not Vote Management
      Issuance of Shares
10    Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

HYPERMARCAS S.A.

Ticker:       HYPE3          Security ID:  P5230A101
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Increase in Board Size from 9   For       Did Not Vote Management
      to 11 Members
4     Elect Directors                         For       Did Not Vote Management
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
6     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

HYPROP INVESTMENTS LTD

Ticker:       HYP            Security ID:  S3723HAA0
Meeting Date: DEC 05, 2013   Meeting Type: Annual
Record Date:  NOV 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2013
2     Elect Thabo Mokgatlha as Director       For       For          Management
3     Re-elect Ethan Dube as Director         For       For          Management
4     Re-elect Lindie Engelbrecht as Director For       For          Management
5     Re-elect Mike Lewin as Director         For       For          Management
6     Re-elect Pieter Prinsloo as Director    For       For          Management
7.1   Elect Lindie Engelbrecht as Chairman    For       For          Management
      of the Audit Committee
7.2   Re-elect Gavin Tipper as Member of the  For       For          Management
      Audit Committee
7.3   Elect Thabo Mokgatlha as Member of the  For       For          Management
      Audit Committee
8     Reappoint Grant Thornton as Auditors    For       For          Management
      of the Company and Appoint VR De
      Villiers as the Individual Registered
      Auditor
9     Place Authorised but Unissued Combined  For       For          Management
      Units under Control of Directors
10    Authorise Board to Issue Combined       For       For          Management
      Units for Cash up to a Maximum of
      Three Percent of Issued Combined Units
11    Approve Remuneration Policy             For       For          Management
12.1  Approve the Performance Unit Scheme     For       For          Management
12.2  Approve the Retention Unit Scheme       For       For          Management
1     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
2     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Parties
3     Approve Non-Executive Directors' Fees   For       For          Management
4     Adopt New Memorandum of Incorporation   For       For          Management
13    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

HYUNDAI CORP.

Ticker:       011760         Security ID:  Y38293109
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 500 per Share
2     Elect One Inside Director and Two       For       For          Management
      Outside Directors (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI DEPARTMENT STORE CO.

Ticker:       069960         Security ID:  Y38306109
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 650 per Share
2     Elect Three Inside Directors and Three  For       For          Management
      Outside Directors (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI DEVELOPMENT CO. - ENGINEERING & CONSTRUCTION

Ticker:       012630         Security ID:  Y38397108
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Disposition of Loss, and Dividend of
      KRW 50 per Share
2.1   Reelect Park Chang-Min as Inside        For       For          Management
      Director
2.2   Reelect Kim Jong-Soo as Inside Director For       For          Management
2.3   Reelect Choi Myung-Hae as Outside       For       For          Management
      Director
3     Reelect Choi Myung-Hae as a Member of   For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI ENGINEERING & CONSTRUCTION CO LTD.

Ticker:       000720         Security ID:  Y38382100
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 500 per Share
2     Elect Four Outside Directors(Bundled)   For       For          Management
3     Elect Four Members of Audit Committee   For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI GLOVIS CO.

Ticker:       086280         Security ID:  Y27294100
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,500 per Share
2     Elect Han Yong-Bin as Inside Director   For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI GREEN FOOD CO LTD

Ticker:       005440         Security ID:  Y3830W102
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 50 per Share
2     Elect Four Inside Directors and One     For       For          Management
      Outside Director (Bundled)
3     Reelect Park Sun-Gyu as Member of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

HYUNDAI HEAVY INDUSTRIES CO.

Ticker:       009540         Security ID:  Y3838M106
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 2,000 per Share
2     Elect Two Inside Directors and Two      For       For          Management
      Outside Directors (Bundled)
3     Elect Lee Jang-Young as Member of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI HOME SHOPPING NETWORK CORPORATION

Ticker:       057050         Security ID:  Y3822J101
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,100 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Two Inside Directors (Bundled)    For       For          Management
3.2   Reelect Kim Jung-Min as Outside         For       For          Management
      Director
4     Reelect Kim Jung-Min as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI HYSCO

Ticker:       010520         Security ID:  Y3848X100
Meeting Date: NOV 29, 2013   Meeting Type: Special
Record Date:  NOV 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spinoff-Merger Agreement with   For       Against      Management
      Hyundai Steel Co.
2     Amend Articles of Incorporation         For       Against      Management


--------------------------------------------------------------------------------

HYUNDAI HYSCO

Ticker:       010520         Security ID:  Y3848X100
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 300 per Share
2     Elect One Inside Director and Three     For       For          Management
      Outside Directors (Bundled)
3     Elect Three Members of Audit Committee  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI MARINE & FIRE INSURANCE COMPANY CO. LTD.

Ticker:       001450         Security ID:  Y3842K104
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 550 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Kim Ho-Young as Outside Director  For       Against      Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI MERCHANT MARINE CO.

Ticker:       011200         Security ID:  Y3843P102
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2.1   Reelect Lee Nam-Yong as Inside Director For       For          Management
2.2   Reelect Lee Baek-Hoon as Inside         For       For          Management
      Director
2.3   Elect Lee Suk-Dong as Inside Director   For       For          Management
2.4   Reelect Jun Joon-Soo as Outside         For       For          Management
      Director
2.5   Elect Kim Heung-Gul as Outside Director For       For          Management
3.1   Reelect Jun Joon-Soo as Member of       For       For          Management
      Audit Committee
3.2   Elect Kim Heung-Gul as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI MIPO DOCKYARD CO.

Ticker:       010620         Security ID:  Y3844T103
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Disposition of Loss, and Dividend of
      KRW 800 per Share
2     Elect One Inside Director and Two       For       For          Management
      Outside Directors (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI MOBIS CO.

Ticker:       012330         Security ID:  Y3849A109
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,950 per Share
2     Elect Two Inside Directors and Two      For       For          Management
      Outside Directors (Bundled)
3     Reelect Two Members of Audit Committee  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI MOTOR CO.

Ticker:       005380         Security ID:  Y38472109
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,950 per Share
2     Reelect Jung Mong-Goo as Inside         For       For          Management
      Director and Reelect Oh Se-Bin as
      Outside Director
3     Reelect Oh Se-Bin as Member of Audit    For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI SECURITIES CO. LTD.

Ticker:       003450         Security ID:  Y3850E107
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Jung Gi-Seung as Inside Director  For       For          Management
3.2   Elect Kim Sang-Nam as Outside Director  For       For          Management
3.3   Elect Ha Won as Outside Director        For       For          Management
3.4   Elect Doh Myung-Gook as Outside         For       For          Management
      Director
3.5   Reelect Yoon Nam-Geun as Outside        For       For          Management
      Director
3.6   Reelect Park William as Outside         For       For          Management
      Director
4.1   Elect Jung Gi-Seung as Member of Audit  For       For          Management
      Committee
4.2   Elect Doh Myung-Gook as Member of       For       For          Management
      Audit Committee
4.3   Reelect Yoon Nam-Geun as Member of      For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

HYUNDAI STEEL CO.

Ticker:       004020         Security ID:  Y38383108
Meeting Date: NOV 29, 2013   Meeting Type: Special
Record Date:  NOV 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Hyundai   For       For          Management
      Hysco


--------------------------------------------------------------------------------

HYUNDAI STEEL CO.

Ticker:       004020         Security ID:  Y38383108
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 500 per Share
2     Elect Kang Hak-Seo as Inside Director   For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI WIA CORP.

Ticker:       011210         Security ID:  Y3869Y102
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Dividend of KRW 500 per Share
2.1   Elect Yoon Joon-Mo as Inside Director   For       For          Management
2.2   Reelect Four Outside Directors          For       For          Management
      (Bundled)
3     Reelect Three Members of Audit          For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

IEI INTEGRATION CORP

Ticker:       3022           Security ID:  Y38586106
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect KUO, PO-TA, with Shareholder No.  None      Against      Shareholder
      4, as Non-Independent Director
5.2   Elect JIANG, CHONG-LIANG, with          None      Against      Shareholder
      Shareholder No.25164, as
      Non-Independent Director
5.3   Elect CHANG, HSUEH-CHING, with          None      Against      Shareholder
      Shareholder No.9, as Non-Independent
      Director
5.4   Elect CHANG, MING-CHIH, a               None      Against      Shareholder
      Representative of QNAP SYSTEMS INC.
      30785, as Non-Independent Director
5.5   Elect YEH,KUO-SHENG, a Representative   None      Against      Shareholder
      of QNAP SYSTEMS INC. 30785, as
      Non-Independent Director
5.6   Elect LI, YING-YING, with Shareholder   None      Against      Shareholder
      No.36 Supervisor
5.7   Elect CHEN, HSUAN-CHANG, with           None      Against      Shareholder
      Shareholder No.85 Supervisor
6     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

IGB CORP. BHD.

Ticker:       IGB            Security ID:  Y38651108
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Tan Boon Lee as Director          For       For          Management
2     Elect Tan Boon Seng as Director         For       For          Management
3     Elect Abu Talib bin Othman as Director  For       For          Management
4     Elect Yeoh Chong Swee as Director       For       For          Management
5     Elect Tan Kai Seng as Director          For       For          Management
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Share Repurchase Program        For       For          Management
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

IGUATEMI EMPRESA DE SHOPPING CENTERS S.A

Ticker:       IGTA3          Security ID:  P5352J104
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013, and Amend
      Remuneration Cap Approved at 2013 AGM
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Install Fiscal Council, Elect Fiscal    For       Did Not Vote Management
      Council Members, and Approve their
      Remuneration
4     Elect Directors                         For       Did Not Vote Management
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

IHH HEALTHCARE BERHAD

Ticker:       IHH            Security ID:  Y374AH103
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  JUN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend of     For       For          Management
      MYR 0.02 Per Share
2     Elect Satoshi Tanaka as Director        For       For          Management
3     Elect Mehmet Ali Aydinlar as Director   For       Against      Management
4     Elect Tan See Leng as Director          For       For          Management
5     Elect Abu Bakar bin Suleiman as         For       For          Management
      Director
6     Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Financial Year Ended
      Dec. 31, 2013
7     Approve Remuneration of Non-Executive   For       For          Management
      Directors Effective from Jan. 1, 2014
8     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Allocation of Units to Abu      For       For          Management
      Bakar bin Suleiman, Executive
      Chairman, Under the Long Term
      Incentive Plan (LTIP)
11    Approve Allocation of Units to Tan See  For       For          Management
      Leng, Managing Director and CEO, Under
      the LTIP
12    Approve Allocation of Units to Mehmet   For       For          Management
      Ali Aydinlar, Executive Director,
      Under the LTIP
13    Approve Allocation of Units to Ahmad    For       For          Management
      Shahizam bin Shariff, Executive
      Director, Under the LTIP


--------------------------------------------------------------------------------

IJM CORP. BHD.

Ticker:       IJM            Security ID:  Y3882M101
Meeting Date: AUG 27, 2013   Meeting Type: Annual
Record Date:  AUG 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Abdul Halim bin Ali as Director   For       For          Management
2     Elect Tan Boon Seng @ Krishnan as       For       For          Management
      Director
3     Elect Pushpanathan a/l S A Kanagarayar  For       For          Management
      as Director
4     Elect Hamzah bin Hasan as Director      For       For          Management
5     Elect Soam Heng Choon as Director       For       For          Management
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Remuneration of Directors       For       For          Management
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Share Repurchase Program        For       For          Management
10    Approve LTIP Grant to Soam Heng Choon,  For       Against      Management
      Deputy CEO & Deputy Managing Director


--------------------------------------------------------------------------------

IJM LAND BHD

Ticker:       IJMLAND        Security ID:  Y3882A107
Meeting Date: AUG 26, 2013   Meeting Type: Annual
Record Date:  AUG 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Nasruddin bin Bahari as Director  For       For          Management
2     Elect Tan Boon Seng @ Krishnan as       For       For          Management
      Director
3     Elect Soam Heng Choon as Director       For       For          Management
4     Elect Lim Hun Soon @ David Lim as       For       For          Management
      Director
5     Elect Goh Tian Sui as Director          For       For          Management
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Remuneration of Directors       For       For          Management
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Share Repurchase Program        For       For          Management
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions as
      Specified in Part B Section 2(ii)(a)
      of the Circular to Shareholders dated
      July 30, 2013
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions as
      Specified in Part B Section 2(ii)(b)
      of the Circular to Shareholders dated
      July 30, 2013


--------------------------------------------------------------------------------

IJM PLANTATIONS BHD.

Ticker:       IJMPLNT        Security ID:  Y38811116
Meeting Date: AUG 23, 2013   Meeting Type: Annual
Record Date:  AUG 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect M. Ramachandran A/L V. D. Nair    For       For          Management
      as Director
2     Elect Wong See Wah as Director          For       For          Management
3     Elect Tan Boon Seng @ Krishnan as       For       For          Management
      Director
4     Elect Pushpanathan A/L S. A.            For       For          Management
      Kanagarayar as Director
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Remuneration of Directors       For       For          Management
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

ILJIN DISPLAY CO. LTD.

Ticker:       020760         Security ID:  Y38842103
Meeting Date: MAR 20, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 200 per Share
2     Elect Three Inside Directors and One    For       For          Management
      Outside Director(Bundled)
3     Appoint Wang Gi-Hyun as Internal        For       For          Management
      Auditor
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors
6     Approve Stock Option Grants             For       For          Management
7     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

ILLOVO SUGAR LTD

Ticker:       ILV            Security ID:  S37730116
Meeting Date: JUL 17, 2013   Meeting Type: Annual
Record Date:  JUL 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Don MacLeod as Director        For       For          Management
1.2   Re-elect Paul Lister as Director        For       For          Management
1.3   Re-elect Dr Len Konar as Director       For       For          Management
1.4   Re-elect Nosipho Molope as Director     For       For          Management
2     Re-elect Dr Len Konar (Chairman), Mike  For       For          Management
      Hankinson, Trevor Munday and Nosipho
      Molope as Members of the Audit
      Committee
3     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with George
      Tweedy as the Individual Designated
      Auditor
4     Approve Remuneration Policy             For       For          Management
5     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Approve Non-Executive Directors' Fees   For       For          Management
      with Effect from 1 April 2013
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Other Legal Entities


--------------------------------------------------------------------------------

ILYANG PHARMACEUTICAL CO.

Ticker:       007570         Security ID:  Y38863109
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 100 per Share
2     Reelect One Inside Director and Three   For       For          Management
      Outside Directors (Bundled)
3     Elect Three Members of Audit Committee  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

IMARKETKOREA INC.

Ticker:       122900         Security ID:  Y3884J106
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 250 per Share
2.1   Reelect Lee Gi-Hyung as Inside Director For       For          Management
2.2   Reelect Lee Sang-Gyu as Inside Director For       For          Management
2.3   Reelect Kang Dong-Hwa as                For       For          Management
      Non-independent Non-executive Director
2.4   Reelect Ryu Jae-Jun as Outside Director For       For          Management
2.5   Elect Kim Min-Hwan as Outside Director  For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

IMPALA PLATINUM HOLDINGS LTD

Ticker:       IMP            Security ID:  S37840113
Meeting Date: OCT 23, 2013   Meeting Type: Annual
Record Date:  OCT 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
2.1   Re-elect Hugh Cameron as Chairman of    For       For          Management
      the Audit Committee
2.2   Re-elect Almorie Maule as Member of     For       For          Management
      the Audit Committee
2.3   Elect Thabo Mokgatlha as Member of the  For       For          Management
      Audit Committee
2.4   Re-elect Babalwa Ngonyama as Member of  For       For          Management
      the Audit Committee
3     Approve Remuneration Policy             For       For          Management
4.1   Re-elect Hugh Cameron as Director       For       For          Management
4.2   Elect Peter Davey as Director           For       For          Management
4.3   Re-elect Mandla Gantsho as Director     For       For          Management
4.4   Elect Albertinah Kekana as Director     For       For          Management
4.5   Elect Alastair Macfarlane as Director   For       For          Management
4.6   Re-elect Thabo Mokgatlha as Director    For       For          Management
4.7   Elect Brett Nagle as Director           For       For          Management
1     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company


--------------------------------------------------------------------------------

IMPERIAL HOLDINGS LTD

Ticker:       IPL            Security ID:  S38127122
Meeting Date: OCT 21, 2013   Meeting Type: Special
Record Date:  OCT 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Memorandum of Incorporation to    For       For          Management
      Revise the Conversion Profile of the
      Deferred Ordinary Shares
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

IMPERIAL HOLDINGS LTD

Ticker:       IPL            Security ID:  S38127122
Meeting Date: NOV 07, 2013   Meeting Type: Annual
Record Date:  NOV 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2013
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with AF Mackie
      as the Designated Partner
3.1   Re-elect Michael Leeming as Member of   For       For          Management
      the Audit Committee
3.2   Re-elect Phumzile Langeni as Member of  For       For          Management
      the Audit Committee
3.3   Re-elect Roderick Sparks as Member of   For       For          Management
      the Audit Committee
3.4   Re-elect Younaid Waja as Member of the  For       For          Management
      Audit Committee
4.1   Re-elect Osman Arbee as Director        For       For          Management
4.2   Re-elect Hubert Brody as Director       For       For          Management
4.3   Re-elect Manuel de Canha as Director    For       For          Management
4.4   Re-elect Tak Hiemstra as Director       For       For          Management
4.5   Re-elect Gerhard Riemann as Director    For       For          Management
4.6   Re-elect Marius Swanepoel as Director   For       For          Management
5     Approve Remuneration Policy             For       For          Management
6.1   Approve Remuneration of Chairman        For       For          Management
6.2   Approve Remuneration of Deputy Chairman For       For          Management
6.3   Approve Remuneration of Board Member    For       For          Management
6.4   Approve Remuneration of Assets and      For       For          Management
      Liabilities Committee Chairman
6.5   Approve Remuneration of Assets and      For       For          Management
      Liabilities Committee Member
6.6   Approve Remuneration of Audit           For       For          Management
      Committee Chairman
6.7   Approve Remuneration of Audit           For       For          Management
      Committee Member
6.8   Approve Remuneration of Risk Committee  For       For          Management
      Chairman
6.9   Approve Remuneration of Risk Committee  For       For          Management
      Member
6.10  Approve Remuneration of Remuneration    For       For          Management
      and Nomination Committee Chairman
6.11  Approve Remuneration of Remuneration    For       For          Management
      and Nomination Committee Member
6.12  Approve Remuneration of Social, Ethics  For       For          Management
      and Sustainability Committee Chairman
6.13  Approve Remuneration of Social, Ethics  For       For          Management
      and Sustainability Committee Member
7     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
8     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
9     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
10    Place Authorised but Unissued           For       For          Management
      Non-Redeemable Cumulative,
      Non-Participating Preference Shares
      under Control of Directors
11    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  Y3990B112
Meeting Date: SEP 10, 2013   Meeting Type: Special
Record Date:  AUG 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Payment of Remuneration to      For       For          Management
      Directors and Supervisors
2     Elect Yi Xiqun as Director              For       For          Management
3     Elect Fu Zhongjun as Director           For       For          Management


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  Y3990B112
Meeting Date: APR 15, 2014   Meeting Type: Special
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhang Hongli as Director          For       For          Management
2     Approve 2014 Fixed Assets Investment    For       For          Management
      Budget


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  Y3990B112
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Work Report of the Board of      For       For          Management
      Directors
2     Accept Work Report of the Board of      For       For          Management
      Supervisors
3     Elect Zhao Lin as Shareholder           For       For          Management
      Supervisor
4     Accept 2013 Audited Accounts            For       For          Management
5     Approve 2013 Profit Distribution Plans  For       For          Management
6     Approve Proposal on Launching the       For       For          Management
      Engagement of Accounting Firm for 2014


--------------------------------------------------------------------------------

INDUSTRIAL BANK OF KOREA

Ticker:       024110         Security ID:  Y3994L108
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 330 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

INDUSTRIAS CH S.A.B. DE C.V.

Ticker:       ICHB           Security ID:  P52413138
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       Abstain      Management
      Statements and Statutory Reports
2     Approve Allocation of Income and Set    For       For          Management
      Aggregate Nominal Amount of Share
      Repurchase Reserve
3     Elect or Ratify Directors, Executive    For       For          Management
      Committee Members, Audit and Corporate
      Practice Committee Members, and
      Secretary; Approve Their Remuneration
4     Approve Exchange of Shares              For       Against      Management
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

INDUSTRIAS PENOLES S.A.B DE C.V.

Ticker:       PE&OLES        Security ID:  P55409141
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       Abstain      Management
      Financial Statements; Approve Report
      of Board, CEO, External Auditors,
      Audit and Corporate Practices
      Committee and Fiscal Obligation
      Compliance
2     Approve Allocation of Income            For       For          Management
3     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Reserve
4     Elect or Ratify Directors; Verify       For       For          Management
      Director's Independence
      Classification; Approve Their
      Respective Remuneration
5     Elect or Ratify Chairman of Audit and   For       For          Management
      Corporate Governance Committee
6     Appoint Legal Representatives           For       For          Management
7     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

INNER MONGOLIA YITAI COAL CO., LTD.

Ticker:       900948         Security ID:  Y40848106
Meeting Date: DEC 11, 2013   Meeting Type: Special
Record Date:  DEC 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Qi Yongxing as Director           For       For          Management
2     Amend Terms of Reference of the Board   For       For          Management
      of Supervisors
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Guarantee to Inner Mongolia     For       For          Management
      Yitai Chemical Co. Ltd.
5a    Approve Issue Size and Method in        For       For          Shareholder
      Relation to the Proposed Issue of
      Corporate Bonds
5b    Approve Arrangement on Placement to     For       For          Shareholder
      Shareholders in Relation to the
      Proposed Issue of Corporate Bonds
5c    Approve Maturity in Relation to the     For       For          Shareholder
      Proposed Issue of Corporate Bonds
5d    Approve Use of Proceeds in Relation to  For       For          Shareholder
      the Proposed Issue of Corporate Bonds
5e    Approve Place of Listing in Relation    For       For          Shareholder
      to the Proposed Issue of Corporate
      Bonds
5f    Approve Term of Guarantee in Relation   For       For          Shareholder
      to the Proposed Issue of Corporate
      Bonds
5g    Approve Validity of the Resolution in   For       For          Shareholder
      Relation to the Proposed Issue of
      Corporate Bonds
5h    Approve Measures for Guaranteeing the   For       For          Shareholder
      Repayment in Relation to the Proposed
      Issue of Corporate Bonds
5i    Approve Authorization of the Board or   For       For          Shareholder
      Its Authorized Persons in Relation to
      the Proposed Issue of Corporate Bonds
6     Approve Proposed Guarantee to be        For       For          Shareholder
      Provided to Inner Mongolia Yitai
      Chemical Co. Ltd.


--------------------------------------------------------------------------------

INNER MONGOLIA YITAI COAL CO., LTD.

Ticker:       900948         Security ID:  Y40848106
Meeting Date: MAR 25, 2014   Meeting Type: Special
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Projects Investment         For       For          Management
2     Amend Articles of Association of the    For       For          Management
      Company
3     Approve Proposed Guarantee to be        For       For          Management
      Provided to Inner Mongolia Yitai
      Chemical Co., Ltd.


--------------------------------------------------------------------------------

INNER MONGOLIA YITAI COAL CO., LTD.

Ticker:       900948         Security ID:  Y40848106
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Report of Independent            For       For          Management
      Non-Executive Directors
4     Accept Annual Report                    For       For          Management
5     Approve Confirmation of the Difference  For       For          Management
      between Actual Amount and Estimates of
      Related Party Transactions in the
      Ordinary Course of Business in 2013
      and the Estimates for 2014 Related
      Party Transactions in the Ordinary
      Course of Business
6     Approve Project Investment Plan         For       For          Management
7a    Elect Zhang Donghai as Director         For       For          Management
7b    Elect Ge Yaoyong as Director            For       For          Management
7c    Elect Liu Chunlin as Director           For       For          Management
7d    Elect Zhang Dongsheng as Director       For       For          Management
7e    Elect Zhang Xinrong as Director         For       For          Management
7f    Elect Lv Guiliang as Director           For       For          Management
7g    Elect Song Zhanyou as Director          For       For          Management
7h    Elect Yu Youguang as Director           For       For          Management
7i    Elect Qi Yongxing as Director           For       For          Management
7j    Elect Song Jianzhong as Director        For       For          Management
7k    Elect Tam Kwok Ming, Banny as Director  For       For          Management
8a    Elect Li Wenshan as Supervisor          For       For          Management
8b    Elect Zhang Guisheng as Supervisor      For       For          Management
8c    Elect Wang Yongliang as Supervisor      For       For          Management
8d    Elect Wu Qu as Supervisor               For       For          Management
9     Approve Proposed Acquisition            For       For          Management
10    Approve Profit Distribution Plan        For       For          Management
11    Reappoint Da Hua Certified Public       For       For          Shareholder
      Accountants (special general
      partnership) as PRC Auditor and Ernst
      & Young as International Auditor and
      Authorize Management to Determine
      Their Remuneration
12    Reappoint Da Hua Certified Public       For       For          Shareholder
      Accountants (special general
      partnership) as Internal Control
      Auditor and Authorize Management to
      Determine Their Remuneration
13    Approve Proposed Adjustment to Project  For       For          Shareholder
      Investment Plan
14    Approve Provision of Guarantee to       For       For          Management
      Subsidiaries
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
16    Amend Articles Re: Scope of Business    For       For          Shareholder


--------------------------------------------------------------------------------

INNOLUX CORP

Ticker:       3481           Security ID:  Y14056108
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to 2012 Statement    For       For          Management
      of Profit and Loss Appropriation
2     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
3     Approve Plan on 2013 Profit             For       For          Management
      Distribution
4     Approve Issuance of Ordinary Shares or  For       Against      Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
5     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
6     Amend Articles of Association           For       For          Management
7     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

INTERCHINA HOLDINGS CO. LTD.

Ticker:       00202          Security ID:  Y4099K128
Meeting Date: AUG 23, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Jiang Zhaobai as Director       For       For          Management
2b    Reelect Zhu Deyu as Director            For       For          Management
2c    Reelect Lu Yaohua as Director           For       For          Management
2d    Reelect Lam Cheung Shing Richard as     For       For          Management
      Director
2e    Reelect Ho Yiu Yue Louis as Director    For       For          Management
2f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3a    Appoint HLB Hodgson Impey Cheng         For       For          Management
      Limited as Auditors
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

INTERCHINA HOLDINGS CO. LTD.

Ticker:       00202          Security ID:  Y4099K128
Meeting Date: FEB 28, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      and Related Transactions


--------------------------------------------------------------------------------

INTERCHINA HOLDINGS CO. LTD.

Ticker:       00202          Security ID:  Y4099K128
Meeting Date: FEB 28, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name to EverChina Int'l  For       For          Management
      Holdings Company Limited


--------------------------------------------------------------------------------

INTERCONEXION ELECTRICA S.A. E.S.P.

Ticker:       ISA            Security ID:  P5624U101
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               None      None         Management
2     Present Minutes of Meeting Held on      None      None         Management
      March 22, 2013
3     Elect Meeting Approval Committee        None      None         Management
4     Message from Mining and Energy          None      None         Management
      Minister Amylkar Acosta Medina
5     Welcome Message from Chairman and       None      None         Management
      Reading of Board Report
6     Receive CEO's, Board of Directors',     None      None         Management
      and Management's Reports
7     Receive Corporate Governance            None      None         Management
      Compliance Report
8     Present Individual and Consolidated     None      None         Management
      Financial Statements
9     Present Auditor's Report                None      None         Management
10    Approve Individual and Consolidated     For       For          Management
      Financial Statements
11    Approve Allocation of Income and        For       For          Management
      Dividends
12    Appoint Auditors and Fix Their          For       For          Management
      Remuneration
13    Elect Directors                         For       For          Management
14    Amend Bylaws                            For       For          Management
15    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.

Ticker:       ICT            Security ID:  Y41157101
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of the Annual           For       For          Management
      Stockholders' Meeting Held on April
      18, 2013
5     Approve the Chairman's Report and the   For       For          Management
      2013 Audited Financial Statements
6     Ratify the Acts, Contracts,             For       For          Management
      Investments, and Resolutions of the
      Board of Directors and Management
      Since the Last Annual Stockholders'
      Meeting
7.1   Elect Enrique K. Razon, Jr. as a        For       For          Management
      Director
7.2   Elect Jon Ramon Aboitiz as a Director   For       For          Management
7.3   Elect Octavio Victor R. Espiritu as a   For       For          Management
      Director
7.4   Elect Joseph R. Higdon as a Director    For       For          Management
7.5   Elect Jose C. Ibazeta as a Director     For       For          Management
7.6   Elect Stephen A. Paradies as a Director For       For          Management
7.7   Elect Andres Soriano III as a Director  For       Against      Management
8     Appoint External Auditors               For       For          Management


--------------------------------------------------------------------------------

INTERNATIONAL MEAL COMPANY HOLDINGS SA

Ticker:       IMCH3          Security ID:  P5789M100
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
4     Accept Director Resignations            For       Did Not Vote Management
5     Elect Directors                         For       Did Not Vote Management


--------------------------------------------------------------------------------

INTERPARK CORPORATION

Ticker:       035080         Security ID:  Y4165S104
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 30 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Kang Dong-Hwa as Inside Director  For       For          Management
3.2.1 Reelect Lee Sang-Gyu as                 For       For          Management
      Non-independent Non-executive Director
3.2.2 Elect Kim Dong-Up as Non-independent    For       For          Management
      Non-executive Director
3.3.1 Reelect Hahm Joon-Ho as Outside         For       For          Management
      Director
3.3.2 Elect Choi Chang-Hae as Outside         For       For          Management
      Director
4.1   Reelect Hahm Joon-Ho as Member of       For       For          Management
      Audit Committee
4.2   Elect Choi Chang-Hae as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

INTIME RETAIL (GROUP) COMPANY LIMITED

Ticker:       01833          Security ID:  G4922U103
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Chen Xiaodong as Director         For       For          Management
3a2   Elect Liu Dong as Director              For       For          Management
3a3   Elect Yu Ning as Director               For       For          Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

INTIME RETAIL (GROUP) COMPANY LIMITED

Ticker:       01833          Security ID:  G4922U103
Meeting Date: JUN 24, 2014   Meeting Type: Special
Record Date:  JUN 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement and      For       For          Management
      Related Transactions
2     Approve Whitewash Waiver                For       For          Management
3     Authorize Board to Deal with All        For       For          Management
      Matters Related to the Subscription
      Agreement
4     Approve Amendment of Granted Options    For       For          Management
      Held by Chen Xiaodong


--------------------------------------------------------------------------------

INTRALOT SA INTEGRATED LOTTERY

Ticker:       INLOT          Security ID:  X3968Y103
Meeting Date: APR 10, 2014   Meeting Type: Special
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Against      Management
2     Elect Members of Audit Committee        For       Against      Management
3     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests


--------------------------------------------------------------------------------

INTRALOT SA INTEGRATED LOTTERY

Ticker:       INLOT          Security ID:  X3968Y103
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  JUN 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for 2012 and 2013
2     Approve Discharge of Board and Auditors For       For          Management
3     Approve Auditors and Fix Their          For       Against      Management
      Remuneration
4     Elect Members of Audit Committee        For       Against      Management
5     Approve Director Remuneration           For       Against      Management
6     Approve Contracts with Executives       For       Against      Management
7     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
8     Approve Creation of Reserves Account    For       For          Management
9     Approve Usage of Reserves for           For       For          Management
      Participation in Investment Plans
10    Authorize Share Repurchase Program      For       For          Management
11    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

INVENTEC CORPORATION

Ticker:       2356           Security ID:  Y4176F109
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect Yeh, Kuo-I, with Shareholder No.  For       For          Management
      1, as Non-Independent Director
5.2   Elect Wen, Shih-Chih, with Shareholder  For       For          Management
      No. 26, as Non-Independent Director
5.3   Elect Lee, Tsu-Chin, with Shareholder   For       For          Management
      No. 9, as Non-Independent Director
5.4   Elect Chang, Ching-Sung, with           For       For          Management
      Shareholder No. 37, as Non-Independent
      Director
5.5   Elect Huang, Kuo-Chun, with             For       For          Management
      Shareholder No. 307, as
      Non-Independent Director
5.6   Elect Chang, Chang-Pang, with ID No.    For       For          Management
      Q10076****, as Independent Director
5.7   Elect Chen, Ruey-Long, with ID No.      For       For          Management
      N10264****, as Independent Director
5.8   Elect Cheng, Hsien-Ho, with             For       For          Management
      Shareholder No. 86, as Supervisor
5.9   Elect Wang, Ping-Hui, with Shareholder  For       For          Management
      No. 22, as Supervisor
5.10  Elect a Respresentative of Shyh Shiunn  For       For          Management
      Investment Corp., with Shareholder No.
      1148, as Supervisor
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

INVERSIONES AGUAS METROPOLITANAS S.A.

Ticker:       IAM            Security ID:  P58595102
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Present Dividend Policy                 None      None         Management
4     Receive Report Regarding Related-Party  None      None         Management
      Transactions
5     Appoint Auditors                        For       For          Management
6     Designate Risk Assessment Companies     For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Present Board's Report on Expenses      None      None         Management
9     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
10    Present Directors' Committee Report on  None      None         Management
      Activities and Expenses
11    Elect Directors                         For       For          Management
12    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
13    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

INVERSIONES LA CONSTRUCCION S.A.

Ticker:       ILC            Security ID:  P5817R105
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Dividends of CLP 240 Per Share  For       For          Management
3     Approve Dividend Policy                 For       For          Management
4     Elect Directors                         For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
7     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
8     Receive Report Regarding Related-Party  For       For          Management
      Transactions
9     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
10    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

INVESTEC LTD

Ticker:       INL            Security ID:  S39081138
Meeting Date: JUL 09, 2013   Meeting Type: Special
Record Date:  JUL 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Share Sale and Option       For       For          Management
      Agreement Between the Company Between
      Investec Limited, Investec plc,
      Investec 1 Limited and Forty Two Point
      Two
2     Approve Financial Assistance in Terms   For       For          Management
      of Sections 44 and 45 of the Act to
      Some or All of the Participants in
      Relation to the Transaction


--------------------------------------------------------------------------------

INVESTEC LTD

Ticker:       INL            Security ID:  S39081138
Meeting Date: JUL 09, 2013   Meeting Type: Special
Record Date:  JUN 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of Class A         For       For          Management
      Variable Rate, Compulsorily
      Convertible, Non-cumulative Preference
      Shares
2     Amend Memorandum of Incorporation       For       For          Management
3     Approve Increase in Authorised Share    For       For          Management
      Capital by Creation of Redeemable
      Programme Preference Shares
4     Amend Memorandum of Incorporation       For       For          Management
5     Amend Memorandum of Incorporation       For       For          Management
1     Authorise Issuance of New Redeemable    For       For          Management
      Programme Preference Shares


--------------------------------------------------------------------------------

INVESTEC LTD

Ticker:       INL            Security ID:  S39081138
Meeting Date: AUG 08, 2013   Meeting Type: Annual
Record Date:  AUG 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect George Alford as Director      For       For          Management
2     Re-elect Glynn Burger as Director       For       For          Management
3     Re-elect Cheryl Carolus as Director     For       For          Management
4     Re-elect Peregrine Crosthwaite as       For       For          Management
      Director
5     Re-elect Olivia Dickson as Director     For       For          Management
6     Re-elect Hendrik du Toit as Director    For       For          Management
7     Re-elect Bradley Fried as Director      For       For          Management
8     Re-elect Haruko Fukuda as Director      For       For          Management
9     Re-elect Bernard Kantor as Director     For       For          Management
10    Re-elect Ian Kantor as Director         For       For          Management
11    Re-elect Stephen Koseff as Director     For       For          Management
12    Re-elect Peter Malungani as Director    For       For          Management
13    Re-elect Sir David Prosser as Director  For       For          Management
14    Re-elect Peter Thomas as Director       For       Abstain      Management
15    Re-elect Fani Titi as Director          For       For          Management
16    Elect David Friedland as Director       For       For          Management
17    Approve the DLC Remuneration Report     For       For          Management
18    Present the DLC Audit Committee Report  None      None         Management
19    Present the DLC Social and Ethics       None      None         Management
      Committee Report
20    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
21    Present Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      31 March 2013
22    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
23    Sanction the Interim Dividend on the    For       For          Management
      Dividend Access (South African
      Resident) Redeemable Preference Share
24    Approve Final Dividend on the Ordinary  For       For          Management
      Shares and the Dividend Access (South
      African Resident) Redeemable
      Preference Share
25    Reappoint Ernst & Young Inc as Joint    For       For          Management
      Auditors of the Company
26    Reappoint KPMG Inc as Joint Auditors    For       For          Management
      of the Company
27    Place Five Percent of the Unissued      For       For          Management
      Ordinary Shares Under Control of
      Directors
28    Place Unissued Variable Rate,           For       For          Management
      Cumulative, Redeemable Preference
      Shares Under Control of Directors
29    Place Unissued Non-Redeemable,          For       For          Management
      Non-Cumulative, Non-Participating
      Preference Shares Under Control of
      Directors
30    Place Unissued Special Convertible      For       For          Management
      Redeemable Preference Shares Under
      Control of Directors
31    Authorise Board to Issue Ordinary       For       For          Management
      Shares for Cash in Respect of Five
      Percent of the Unissued Ordinary Shares
32    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Ordinary Shares
33    Approve Financial Assistance to         For       For          Management
      Subsidiaries and Directors
34    Approve Directors' Fees for the Period  For       For          Management
      from 1 April 2013 to 31 March 2014
35    Amend Memorandum of Incorporation       For       For          Management
36    Amend Memorandum of Incorporation       For       For          Management
37    Amend Memorandum of Incorporation       For       For          Management
38    Approve Increase in Authorised Share    For       For          Management
      Capital
39    Amend Memorandum of Incorporation       For       For          Management
40    Amend Memorandum of Incorporation       None      None         Management
41    Authorise Directors to Allot and Issue  For       For          Management
      the New Non-Redeemable,
      Non-Cumulative, Non-Participating
      Preference Shares
42    Accept Financial Statements and         For       For          Management
      Statutory Reports
43    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
44    Approve Final Dividend                  For       For          Management
45    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
46    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
47    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
48    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
49    Authorise Market Purchase of            For       For          Management
      Preference Shares
50    Adopt New Articles of Association       For       For          Management
51    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

INVESTEC LTD

Ticker:       INL            Security ID:  S39081138
Meeting Date: AUG 08, 2013   Meeting Type: Special
Record Date:  AUG 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Executive Incentive Plan        For       For          Management


--------------------------------------------------------------------------------

IOCHPE MAXION S.A.

Ticker:       MYPK3          Security ID:  P58749105
Meeting Date: APR 11, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

IOCHPE MAXION S.A.

Ticker:       MYPK3          Security ID:  P58749105
Meeting Date: MAY 09, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Stock Option Plan                 For       Did Not Vote Management
2.1   Approve Increase in Authorized Capital  For       Did Not Vote Management
2.2   Amend Article 36-A Re: Honorary         For       Did Not Vote Management
      Chairman


--------------------------------------------------------------------------------

IOI CORPORATION BERHAD

Ticker:       IOICORP        Security ID:  Y41763106
Meeting Date: OCT 19, 2013   Meeting Type: Annual
Record Date:  OCT 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Karownakaran @ Karunakaran a/l    For       For          Management
      Ramasamy as Director
2     Elect Lim Tuang Ooi as Director         For       For          Management
3     Elect Lee Shin Cheng as Director        For       For          Management
4     Elect Mohd Khalil b Dato' Hj Mohd Noor  For       For          Management
      as Director
5     Approve Mohd Khalil b Dato' Hj Mohd     For       For          Management
      Noor to Continue Office as Independent
      Non-Executive Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve BDO as Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Share Repurchase Program        For       For          Management
10    Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions and Implementation of New
      Shareholders' Mandate for Additional
      Recurrent Related Party Transactions
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

IOI CORPORATION BERHAD

Ticker:       IOICORP        Security ID:  Y41763106
Meeting Date: OCT 29, 2013   Meeting Type: Special
Record Date:  OCT 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares in IOI       For       For          Management
      Properties Group Bhd. (IOIPG) to
      Summervest Sdn. Bhd. Pursuant to the
      Proposed Acquisition of 10 Percent
      Equity Interest Each in Property
      Village Bhd. and Property Skyline Sdn.
      Bhd.
2     Approve Non-Renounceable Restricted     For       For          Management
      Offer for Sale of IOIPG Shares to
      Entitled Shareholders of the Company
3     Approve Listing of IOIPG on the         For       For          Management
      Official List of the Main Market of
      Bursa Malaysia Securities Bhd.
1     Approve Distribution of IOIPG Shares    For       For          Management
      to be Held by the Company to the
      Entitled Shareholders of the Company
      by Way of Distribution-in-Specie


--------------------------------------------------------------------------------

IPEK DOGAL ENERJI KAYNAKLARI ARASTIRMA VE URETIM ANONIM SIRKETI AS

Ticker:       IPEKE          Security ID:  M5698Y107
Meeting Date: APR 11, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council   For       For          Management
      of Meeting, and Authorize Presiding
      Council to Sign Meeting Minutes
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Profit Distribution Policy      For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Elect Directors                         For       For          Management
9     Receive Information on Remuneration     None      None         Management
      Policy
10    Approve Director Remuneration           For       For          Management
11    Ratify External Auditors                For       For          Management
12    Receive Information on Company          None      None         Management
      Disclosure Policy
13    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
14    Approve Upper Limit of Donations for    For       Against      Management
      2014
15    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
16    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

IS GAYRIMENKUL YATIRIM ORTAKLIGI A.S.

Ticker:       ISGYO          Security ID:  M57334100
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Board Reports and Statutory      For       For          Management
      Reports
4     Accept Financial Statements             For       For          Management
5     Approve Allocation of Income            For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Elect Directors                         For       For          Management
8     Approve Director Remuneration           For       For          Management
9     Ratify External Auditors                For       For          Management
10    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
11    Approve Upper Limit of Donations for    For       Against      Management
      2014
12    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

ISAGEN S.A. E.S.P.

Ticker:       ISAGEN         Security ID:  P5892H105
Meeting Date: MAR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Elect Chairman and Secretary of Meeting For       For          Management
3     Approve Minutes of Previous Meeting     For       For          Management
4     Elect Meeting Approval Committee        For       For          Management
5     Message from the President of the       None      None         Management
      Board of Directors; Accept President's
      Report
6     Approve Management Report               For       For          Management
7     Accept Report from Representative of    For       For          Management
      Minority Shareholders
8     Accept Financial Statements             For       Abstain      Management
9     Accept Auditor's Report                 For       Abstain      Management
10    Approve Financial Statements            For       Abstain      Management
11    Approve Allocation of Income            For       For          Management
12    Amend Bylaws                            For       For          Management
13    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ISU CHEMICAL CO.

Ticker:       005950         Security ID:  Y42112105
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 450 per Share
2.1   Elect Lee Gyu-Chul as Inside Director   For       For          Management
2.2   Elect Ryu Sung-Ho as Inside Director    For       For          Management
2.3   Elect Park Won-Woo as Outside Director  For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

ITAU UNIBANCO HOLDING SA

Ticker:       ITUB4          Security ID:  P5968U113
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Luiz Alberto de Castro Falleiros  None      Did Not Vote Shareholder
      as Fiscal Council Member Nominated by
      Preferred Shareholders
1.2   Elect Ernesto Rubens Gelbcke as         None      Did Not Vote Shareholder
      Alternate Fiscal Council Member
      Nominated by Preferred Shareholders


--------------------------------------------------------------------------------

ITAUSA, INVESTIMENTOS ITAU S.A.

Ticker:       ITSA4          Security ID:  P58711105
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jose Carlos de Brito e Cunha as   None      Did Not Vote Shareholder
      Fiscal Council Member Nominated by
      Preferred Shareholder PREVI
2     Elect Luiz Antonio Careli as Alternate  None      Did Not Vote Shareholder
      Fiscal Council Member Nominated by
      Preferred Shareholder PREVI


--------------------------------------------------------------------------------

ITAUSA, INVESTIMENTOS ITAU S.A.

Ticker:       ITSA4          Security ID:  P5R659253
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jose Carlos de Brito e Cunha as   None      Did Not Vote Shareholder
      Fiscal Council Member Nominated by
      Preferred Shareholder PREVI
2     Elect Luiz Antonio Careli as Alternate  None      Did Not Vote Shareholder
      Fiscal Council Member Nominated by
      Preferred Shareholder PREVI


--------------------------------------------------------------------------------

ITEQ CORP.

Ticker:       6213           Security ID:  Y4212E108
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

JASTRZEBSKA SPOLKA WEGLOWA SA

Ticker:       JSW            Security ID:  X4038D103
Meeting Date: AUG 12, 2013   Meeting Type: Special
Record Date:  JUL 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Elect Members of Vote Counting          For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6     Receive Report on Procedure of          None      None         Management
      Election of Employee Representative
7     Elect Marek Granieczny as Employee      For       For          Management
      Representative to Supervisory Board
8.1   Amend Statute to Reflect Changes in     For       For          Management
      Capital
8.2   Amend Statute                           For       For          Management
9     Approve Consolidated Text of Statute    For       For          Management
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

JASTRZEBSKA SPOLKA WEGLOWA SA

Ticker:       JSW            Security ID:  X4038D103
Meeting Date: OCT 11, 2013   Meeting Type: Special
Record Date:  SEP 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agenda of Meeting               For       For          Management
2     Approve Acquisition of Shares in        For       For          Management
      Increased Share Capital of Jastrzebie
      S.A.
3     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

JASTRZEBSKA SPOLKA WEGLOWA SA

Ticker:       JSW            Security ID:  X4038D103
Meeting Date: JAN 30, 2014   Meeting Type: Special
Record Date:  JAN 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Elect Members of Vote Counting          For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6     Approve Establishment of Subsidiary     For       For          Management
      Jastrzebska Spolka Gorniczo-Szkoleniowa
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

JASTRZEBSKA SPOLKA WEGLOWA SA

Ticker:       JSW            Security ID:  X4038D103
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Elect Members of Vote Counting          For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6.1   Receive Management Board Report on      None      None         Management
      Company's Operations
6.2   Receive Financial Statements            None      None         Management
6.3   Receive Management Board Proposal on    None      None         Management
      Allocation of Income
7.1   Receive Supervisory Board Report on     None      None         Management
      Its Review of Management Board Report
      on Company's Operations
7.2   Receive Supervisory Board Report on     None      None         Management
      Its Review of Financial Statements
7.3   Receive Supervisory Board Report on     None      None         Management
      Its Review of Management Board
      Proposal on Allocation of Income
7.4   Receive Supervisory Board Report on     None      None         Management
      Its Work Including Its View on
      Company's Operations, External Control
      System, and Risk Management System
7.5   Receive Supervisory Board Report on     None      None         Management
      Work of Audit Committee, Remuneration
      and Nomination Committee, and
      Corporate Governance Committee
8.1   Approve Management Board Report on      For       For          Management
      Company's Operations
8.2   Approve Financial Statements            For       For          Management
8.3   Approve Allocation of Income            For       For          Management
9.1   Receive Management Board Report on      None      None         Management
      Group's Operations
9.2   Receive Consolidated Financial          None      None         Management
      Statements
10.1  Receive Supervisory Board Report on     None      None         Management
      Its Review of Management Board Report
      on Group's Operations
10.2  Receive Supervisory Board Report on     None      None         Management
      Its Review of Consolidated Financial
      Statements
11.1  Approve Management Board Report on      For       For          Management
      Group's Operations
11.2  Approve Consolidated Financial          For       For          Management
      Statements
12.1a Approve Discharge of Jaroslaw           For       For          Management
      Zagorowski (CEO)
12.1b Approve Discharge of Jerzy Borecki      For       For          Management
      (Management Board Member)
12.1c Approve Discharge of Grzegorz Czornik   For       For          Management
      (Management Board Member)
12.1d Approve Discharge of Robert Kozlowski   For       For          Management
      (Management Board Member)
12.1e Approve Discharge of Andrzej Tor        For       For          Management
      (Management Board Member)
12.1f Approve Discharge of Artur Wojtkow      For       For          Management
      (Management Board Member)
12.2a Approve Discharge of Jozef Myrczek      For       For          Management
      (Supervisory Board Chairman)
12.2b Approve Discharge of Antoni Malinowski  For       For          Management
      (Supervisory Board Member)
12.2c Approve Discharge of Eugeniusz Baron    For       For          Management
      (Supervisory Board Member)
12.2d Approve Discharge of Marek Granieczny   For       For          Management
      (Supervisory Board Member)
12.2e Approve Discharge of Andrzej Karbownik  For       For          Management
      (Supervisory Board Member)
12.2f Approve Discharge of Stanislaw Kluza    For       For          Management
      (Supervisory Board Member)
12.2g Approve Discharge of Robert Kudelski    For       For          Management
      (Supervisory Board Member)
12.2h Approve Discharge of Tomasz Kusio       For       For          Management
      (Supervisory Board Member)
12.2i Approve Discharge of Alojzy Nowak       For       For          Management
      (Supervisory Board Member)
12.2j Approve Discharge of Andrzej Palarczyk  For       For          Management
      (Supervisory Board Member)
12.2k Approve Discharge of Lukasz             For       For          Management
      Rozdeiczer-Kryszkowski (Supervisory
      Board Member)
12.2l Approve Discharge of Adam Rybaniec      For       For          Management
      (Supervisory Board Member)
12.2m Approve Discharge of Adam Walach        For       For          Management
      (Supervisory Board Member)
13    Approve Standard Accounting Transfer    For       For          Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

JB FINANCIAL GROUP CO. LTD.

Ticker:       175330         Security ID:  Y4S2E5104
Meeting Date: MAR 20, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 100 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Lim Yong-Taek as Non-independent  For       For          Management
      Non-executive Director
3.2   Elect Kim Doo-Gyung as Outside Director For       For          Management
3.3   Elect Choi Joon-Geun as Outside         For       For          Management
      Director
3.4   Elect Jung Chang-Mo as Outside Director For       For          Management
3.5   Elect Lee Yong-Shin as Outside Director For       For          Management
4.1   Elect Choi Joon-Geun as Member of       For       For          Management
      Audit Committee
4.2   Elect Kang Hyo-Suk as Member of Audit   For       For          Management
      Committee
4.3   Elect Jung Chang-Mo as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors
6     Approve Total Remuneration of Outside   For       For          Management
      Directors


--------------------------------------------------------------------------------

JBS S.A.

Ticker:       JBSS3          Security ID:  P59695109
Meeting Date: DEC 20, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Transaction
2     Ratify Acquisition of Seara Brasil      For       Did Not Vote Management
3     Approve Independent Firm's Appraisal    For       Did Not Vote Management
4     Elect Director                          For       Did Not Vote Management


--------------------------------------------------------------------------------

JBS S.A.

Ticker:       JBSS3          Security ID:  P59695109
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Director                          For       Did Not Vote Management
4     Elect Fiscal Council Members            For       Did Not Vote Management
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
6     Designate Newspapers to Publish         For       Did Not Vote Management
      Company Announcements


--------------------------------------------------------------------------------

JBS S.A.

Ticker:       JBSS3          Security ID:  P59695109
Meeting Date: APR 30, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Stock Option Plan                 For       Did Not Vote Management
2     Amend Articles                          For       Did Not Vote Management
3     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

JD GROUP LIMITED

Ticker:       JDG            Security ID:  S40920118
Meeting Date: NOV 20, 2013   Meeting Type: Annual
Record Date:  NOV 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports for the Year Ended
      30 June 2013
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Brian
      Escott as the Individual Designated
      Auditor
3.1   Elect Peter Griffiths as Director       For       For          Management
3.2   Elect Jan van der Merwe as Director     For       For          Management
3.3   Re-elect Nerina Bodasing as Director    For       For          Management
3.4   Elect Andre la Grange as Director       For       For          Management
3.5   Elect Steve Muller as Director          For       For          Management
4.1   Re-elect Matsobane Matlwa as Member of  For       For          Management
      the Audit Committee
4.2   Elect Steve Muller as Member of the     For       For          Management
      Audit Committee
4.3   Re-elect Jacques Schindehutte as        For       For          Management
      Member of the Audit Committee
5     Approve Remuneration Policy             For       For          Management
6     Approve the Long-Term Share-Based       For       Against      Management
      Incentive Scheme ("the LTIS")
7     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors for
      Purposes of the New LTIS and to
      Endorse the Allocation of Share Rights
      for 2013
8     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
9     Approve Cash Distribution to            For       For          Management
      Shareholders by Way of Reduction of
      Share Premium Account
10    Authorise Creation and Issue of         For       For          Management
      Convertible Debentures, Debenture
      Stock, Bonds or Other Convertible
      Instruments
11    Authorise Board to Issue Shares for     For       For          Management
      Cash
12.1  Approve Remuneration of Non-Executive   For       For          Management
      Directors
12.2  Mandate the Board to Determine and Pay  For       For          Management
      Fair and Responsible Remuneration to
      the Executive Directors
13    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Party in
      Terms of Section 45 of the Act and for
      the Subscription of Securities in
      Terms of Section 44 of the Act
14    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
15    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

JG SUMMIT HOLDINGS INC.

Ticker:       JGS            Security ID:  Y44425117
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Minutes of the Annual       For       For          Management
      Meeting of Stockholders Held on June
      27, 2013
3     Approve the Annual Report and           For       For          Management
      Financial Statements for the Preceding
      Year
4     Approve the Amendment to Article Third  For       For          Management
      of the Articles of Incorporation in
      Order to Change the Company's
      Principal Office Address
5.1   Elect John L. Gokongwei, Jr. as a       For       For          Management
      Director
5.2   Elect James L. Go as a Director         For       For          Management
5.3   Elect Lance Y. Gokongwei as a Director  For       For          Management
5.4   Elect Lily G. Ngochua as a Director     For       For          Management
5.5   Elect Patrick Henry C. Go as a Director For       For          Management
5.6   Elect Johnson Robert G. Go, Jr. as a    For       For          Management
      Director
5.7   Elect Robina Y. Gokongwei-Pe as a       For       For          Management
      Director
5.8   Elect Gabriel C. Singson as a Director  For       For          Management
5.9   Elect Ricardo J. Romulo as a Director   For       For          Management
5.10  Elect Cornelio T. Peralta as a Director For       For          Management
5.11  Elect Jose T. Pardo as a Director       For       For          Management
6     Elect External Auditor                  For       For          Management
7     Ratify All Acts of the Board of         For       For          Management
      Directors and Management Since the
      Last Annual Meeting
8     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       00177          Security ID:  Y4443L103
Meeting Date: OCT 25, 2013   Meeting Type: Special
Record Date:  SEP 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of Non-Public Debt        For       For          Management
      Financing Instruments


--------------------------------------------------------------------------------

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       00177          Security ID:  Y4443L103
Meeting Date: DEC 20, 2013   Meeting Type: Special
Record Date:  NOV 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of Ultra Short-term       For       For          Management
      Financing Bills and Related
      Transactions


--------------------------------------------------------------------------------

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       00177          Security ID:  Y4443L103
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Approve Annual Budget Report for the    For       For          Management
      Year 2013
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Profit Distribution Scheme in   For       For          Management
      Respect of the Final Dividend
6     Appoint Deloitte Touche Tohmatsu CPA    For       For          Management
      LLP as Auditors at a Remuneration of
      RMB 2.1 Million Per Year
7     Appoint Deloitte Touche Tohmatsu CPA    For       For          Management
      LLP as Auditors for Internal Control
      at a Remuneration of RMB 680,000 Per
      Year
8     Approve Issuance of Short-Term          For       For          Management
      Commercial Papers
9     Approve Adjustment of Independent       For       For          Management
      Directors' Remuneration


--------------------------------------------------------------------------------

JIANGSU FUTURE LAND CO. LTD.

Ticker:       900950         Security ID:  Y44448101
Meeting Date: SEP 05, 2013   Meeting Type: Special
Record Date:  AUG 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Company's Eligibility for   For       For          Management
      Corporate Bond Issuance
2     Approve Bond Issuance                   For       For          Management
2.1   Issue Size                              For       For          Management
2.2   Placing Arrangement for Shareholders    For       For          Management
2.3   Bond Maturity                           For       For          Management
2.4   Intended Usage of Raised Funds          For       For          Management
2.5   Listing of the Bonds                    For       For          Management
2.6   Guarantee Provision                     For       For          Management
2.7   Resolution Validity Period              For       For          Management
2.8   Authorization to the Board              For       For          Management
2.9   Safeguard Measures of Debts Repayment   For       For          Management


--------------------------------------------------------------------------------

JIANGSU FUTURE LAND CO. LTD.

Ticker:       900950         Security ID:  Y44448101
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Report of the Board of     For       For          Management
      Directors
2     Approve 2013 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2013 Financial Statements       For       For          Management
4     Approve 2013 Profit Distribution        For       For          Management
5     Approve 2013 Annual Report and Summary  For       For          Management
6     Approve Appointment of External         For       For          Management
      Auditor and Internal Auditor and
      Authorization of Board to Fix the
      Remuneration
7     Approve Provision of Loan Guarantees    For       Against      Management
      to Controlled Subsidiaries
8     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

JIANGXI COPPER COMPANY LTD.

Ticker:       00358          Security ID:  Y4446C100
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Audited Financial Statements     For       For          Management
      and Auditors' Report
4     Approve Profit Distribution Proposal    For       For          Management
5     Approve Plan of Incentive Award Fund    For       For          Management
      Reserve for Senior Management for the
      Year of 2013 and Authorize Two
      Directors of the Company to Form a
      Sub-Committee to Determine Reward for
      Each Senior Management
6     Appoint Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP
      (Special General Partnership) and
      Deloitte Touche Tohmatsu as the
      Company's Domestic and Overseas
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Resignationl of Wu Jianchang    For       For          Management
      as Independent Non-Executive Director
8     Elect Qiu Guanzhou as Director          For       For          Management
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

JIH SUN FINANCIAL HOLDING CO., LTD.

Ticker:       5820           Security ID:  Y4446J105
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2013 Profit
4     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

JINCHUAN GROUP INTERNATIONAL RESOURCES CO LTD.

Ticker:       02362          Security ID:  G5138B102
Meeting Date: SEP 26, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement and       For       For          Management
      Related Transactions
2     Approve Increase in the Authorized      For       For          Management
      Share Capital of the Company
3     Approve Grant of Specific Mandate to    For       Against      Management
      Issue not more than 4 Billion New
      Shares


--------------------------------------------------------------------------------

JOLLIBEE FOODS CORPORATION

Ticker:       JFC            Security ID:  Y4466S100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of the Last Annual      For       For          Management
      Stockholders' Meeting
4     Approve President's Report              For       For          Management
5     Approve 2013 Audited Financial          For       For          Management
      Statements and 2013 Annual Report
6     Ratify Actions by the Board of          For       For          Management
      Directors and Officers of the
      Corporation
7.1   Elect Tony Tan Caktiong as a Director   For       For          Management
7.2   Elect Ernesto Tanmantiong as a Director For       For          Management
7.3   Elect William Tan Untiong as a Director For       For          Management
7.4   Elect Joseph C. Tanbuntiong as a        For       For          Management
      Director
7.5   Elect Ang Cho Sit as a Director         For       For          Management
7.6   Elect Antonio Chua Poe Eng as a         For       For          Management
      Director
7.7   Elect Artemio V. Panganiban as a        For       For          Management
      Director
7.8   Elect Monico Jacob as a Director        For       For          Management
7.9   Elect Cezar P. Consing as a Director    For       For          Management
8     Appoint External Auditors               For       For          Management
9     Approve Proposed Amendment to the       For       For          Management
      Articles of Incorporation
10    Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

JOYCITY CORP.

Ticker:       067000         Security ID:  Y4486C101
Meeting Date: DEC 27, 2013   Meeting Type: Special
Record Date:  NOV 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Kim Chang-Hoon as Internal      For       For          Management
      Auditor


--------------------------------------------------------------------------------

JOYCITY CORP.

Ticker:       067000         Security ID:  Y4486C101
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Directors For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor
4     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

JSC AEROFLOT

Ticker:       AFLT           Security ID:  X00096101
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agenda of Meeting, Voting       For       For          Management
      Procedures, and Meeting Officials
2     Approve Annual Report                   For       For          Management
3     Approve Financial Statements            For       For          Management
4     Approve Allocation of Income            For       For          Management
5     Approve Dividends of RUB 2.4984 per     For       For          Management
      Share
6     Approve Remuneration of Directors       For       Against      Management
7     Approve Remuneration of Members of      For       For          Management
      Audit Commission
8.1   Elect Mikhail Alexeev as Director       None      Against      Management
8.2   Elect Kirill Androsov as Director       None      Against      Management
8.3   Elect Igor Kamenskoy as Director        None      Against      Management
8.4   Elect Igor Kogan as Director            None      Against      Management
8.5   Elect Marlen Manasov as Director        None      For          Management
8.6   Elect Roman Pakhomov as Director        None      Against      Management
8.7   Elect Dmitriy Peskov as Director        None      Against      Management
8.8   Elect Vitaliy Savelyev as Director      None      Against      Management
8.9   Elect Dmitriy Saprykin as Director      None      Against      Management
8.10  Elect Vasily Sidorov as Director        None      Against      Management
8.11  Elect Sergey Skvortsov as Director      None      Against      Management
8.12  Elect Aleksey Fedorov as Director       None      Against      Management
8.13  Elect Sergey Chemezov as Director       None      Against      Management
9.1   Elect Igor Belikov as Member of Audit   For       For          Management
      Commission
9.2   Elect Marina Demina as Member of Audit  For       For          Management
      Commission
9.3   Elect Marina Mikhina as Member of       For       For          Management
      Audit Commission
9.4   Elect Natalia Sligun as Member of       For       For          Management
      Audit Commission
9.5   Elect Mikhail Sorokin as Member of      For       Did Not Vote Management
      Audit Commission
9.6   Elect Aleksey Schepin as Member of      For       Did Not Vote Management
      Audit Commission
9.7   Elect Margarita Yakimets as Member of   For       For          Management
      Audit Commission
10    Ratify ZAO BDO as Auditor               For       For          Management
11    Approve New Edition of Charter          For       For          Management
12    Amend Regulations on General Meetings   For       For          Management
13    Amend Regulations on Board of Directors For       For          Management
14.1  Approve Related-Party Transactions      For       For          Management
      with OAO Aurora Airlines Re: Joint
      Operations
14.2  Approve Related-Party Transactions      For       For          Management
      with OAO Donavia  Re: Joint Operations
14.3  Approve Related-Party Transactions      For       For          Management
      with OAO Rossiya Airlines Re: Joint
      Operations
14.4  Approve Related-Party Transactions      For       For          Management
      with ZAO Aeromar Re: Provision of
      Catering and Other Services
14.5  Approve Related-Party Transaction with  For       For          Management
      OAO Alfastrakhovanie Re: Liability
      Insurance for Members of Board of
      Directors and Executives


--------------------------------------------------------------------------------

JSE LTD

Ticker:       JSE            Security ID:  S4254A102
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2013
2.1   Re-elect Nicky Newton-King as Director  For       For          Management
2.2   Re-elect Andile Mazwai as Director      For       For          Management
2.3   Re-elect Nigel Payne as Director        For       For          Management
2.4   Re-elect Nonkululeko Nyembezi-Heita as  For       For          Management
      Director
3     Elect Michael Jordaan as Director       For       For          Management
4     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company with Tracy Middlemiss as the
      Individual Designated Registered
      Auditor
5.1   Re-elect Sam Nematswerani as Chairman   For       For          Management
      of the Audit Committee
5.2   Re-elect Anton Botha as Member of the   For       For          Management
      Audit Committee
5.3   Re-elect Bobby Johnston as Member of    For       For          Management
      the Audit Committee
5.4   Re-elect Nigel Payne as Member of the   For       For          Management
      Audit Committee
5.5   Re-elect Nomavuso Mnxasana as Member    For       For          Management
      of the Audit Committee
6     Approve Remuneration Policy             For       For          Management
7     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Approve Dividend                        For       For          Management
9     Approve Financial Assistance in Terms   None      None         Management
      of Section 44 of the Companies Act
10    Approve Financial Assistance in Terms   None      None         Management
      of Section 45 of the Companies Act
11    Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
12    Approve Acquisition of Shares for the   For       For          Management
      Purpose of the JSE Long Term Incentive
      Scheme 2010
13    Approve Financial Assistance in         For       For          Management
      Respect of the JSE Long Term Incentive
      Scheme 2010
14    Approve Remuneration of Non-Executive   For       For          Management
      Directors in Respect of the Period
      from 1 January 2014
15    Approve Remuneration of Non-Executive   For       For          Management
      Directors in Respect of the Period
      from 1 January 2015
16    Approve Financial Assistance to         For       For          Management
      Subsidiaries and Other Related and
      Inter-related Entities


--------------------------------------------------------------------------------

JSL S.A

Ticker:       JSLG3          Security ID:  P6065E101
Meeting Date: DEC 17, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 3                         For       Did Not Vote Management
2     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

JSL S.A

Ticker:       JSLG3          Security ID:  P6065E101
Meeting Date: APR 25, 2014   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
4     Amend Article 13                        For       Did Not Vote Management
5     Amend Article 22                        For       Did Not Vote Management


--------------------------------------------------------------------------------

JU TENG INTERNATIONAL HOLDINGS LTD.

Ticker:       03336          Security ID:  G52105106
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Cheng Li-Yen as Director          For       For          Management
3b    Elect Lo Jung-Te as Director            For       For          Management
3c    Elect Yip Wai Ming as Director          For       For          Management
3d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

JUMBO SA

Ticker:       BELA           Security ID:  X4114P111
Meeting Date: FEB 12, 2014   Meeting Type: Special
Record Date:  FEB 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
2     Authorize Debt Issuance                 For       For          Management


--------------------------------------------------------------------------------

JUSUNG ENGINEERING CO. LTD.

Ticker:       036930         Security ID:  Y4478R108
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Kang Jong-Geun as Inside        For       For          Management
      Director
3.2   Reelect Ko Dae-Hong as Outside Director For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

KAI YUAN HOLDINGS LTD

Ticker:       01215          Security ID:  G5220G100
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect He Yi as Director                 For       For          Management
2b    Elect Law Wing Chi, Stephen as Director For       For          Management
2c    Authorize the Board to Fix the          For       For          Management
      Directors' Remuneration
3a    Reappoint Ernst & Young as Auditors     For       For          Management
3b    Authorize Board to Fix Auditors'        For       For          Management
      Remuneration
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
4d    Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit


--------------------------------------------------------------------------------

KAISA GROUP HOLDINGS LTD.

Ticker:       01638          Security ID:  G52132100
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Sun Yuenan as Director            For       For          Management
4     Elect Jin Zhigang as Director           For       For          Management
5     Elect Chen Shaohuan as Director         For       For          Management
6     Elect Fok Hei Yu as Director            For       For          Management
7     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
8     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

KAISA GROUP HOLDINGS LTD.

Ticker:       01638          Security ID:  G52132100
Meeting Date: MAR 31, 2014   Meeting Type: Special
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme


--------------------------------------------------------------------------------

KANGWON LAND INC.

Ticker:       035250         Security ID:  Y4581L105
Meeting Date: JUL 25, 2013   Meeting Type: Special
Record Date:  JUN 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Lim Seong-Hwan as                 For       Against      Management
      Non-Independent Non-Executive Director
1.2   Elect Three Outside Directors (Bundled) For       Against      Management
2     Elect Park Soo-Hoon as Member of Audit  For       For          Management
      Committee


--------------------------------------------------------------------------------

KANGWON LAND INC.

Ticker:       035250         Security ID:  Y4581L105
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 730 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Two Non-independent               For       Against      Management
      Non-executive Directors (Bundled)
3.2   Elect Five Outside Directors (Bundled)  For       Against      Management
4     Elect Two Members of Audit Committee    For       Against      Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET AS

Ticker:       KRDMD          Security ID:  M8765T100
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Board Report                     For       For          Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Receive Information on Corporate        None      None         Management
      Governance Principles
6     Approve Discharge of Board              For       For          Management
7     Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
8     Approve Allocation of Income            For       For          Management
9     Receive Information on Charitable       None      None         Management
      Donations
10    Approve Upper Limit of Donations for    For       Against      Management
      2014
11    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
12    Approve Director Remuneration           For       For          Management
13    Receive Information on Related Party    None      None         Management
      Transactions
14    Ratify External Auditors                For       For          Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KASIKORNBANK PCL

Ticker:       KBANK          Security ID:  Y4591R118
Meeting Date: APR 04, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operations Report           None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 3.50 Per Share
5.1   Elect Pairash Thajchayapong as Director For       For          Management
5.2   Elect Kobkarn Wattanavrangkul as        For       For          Management
      Director
5.3   Elect Krisada Lamsam as Director        For       For          Management
5.4   Elect Teeranun Srihong as Director      For       For          Management
5.5   Elect Rapee Sucharitakul as Director    For       For          Management
6     Elect Puntip Surathin as Director       For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve KPMG Phoomchai Audit Limited    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

KB FINANCIAL GROUP INC.

Ticker:       105560         Security ID:  Y46007103
Meeting Date: JUL 12, 2013   Meeting Type: Special
Record Date:  JUN 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lim Young-Rok as CEO              For       For          Management


--------------------------------------------------------------------------------

KB FINANCIAL GROUP INC.

Ticker:       105560         Security ID:  Y46007103
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 500 per Share
2.1   Elect Cho Jae-Ho as Outside Director    For       For          Management
2.2   Elect Kim Myung-Jig as Outside Director For       For          Management
2.3   Elect Shin Sung-Hwan as Outside         For       For          Management
      Director
2.4   Reelect Lee Kyung-Jae as Outside        For       For          Management
      Director
2.5   Reelect Kim Young-Jin as Outside        For       For          Management
      Director
2.6   Reelect Hwang Gun-Ho as Outside         For       For          Management
      Director
2.7   Reelect Lee Jong-Chun as Outside        For       For          Management
      Director
2.8   Reelect Koh Seung-Eui as Outside        For       For          Management
      Director
3.1   Elect Shin Sung-Hwan as Member of       For       For          Management
      Audit Committee
3.2   Reelect Lee Kyung-Jae as Member of      For       For          Management
      Audit Committee
3.3   Reelect Kim Young-Jin as Member of      For       For          Management
      Audit Committee
3.4   Reelect Lee Jong-Chun as Member of      For       For          Management
      Audit Committee
3.5   Reelect Koh Seung-Eui as Member of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KCC CORP.

Ticker:       002380         Security ID:  Y45945105
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2     Reelect Three Outside Directors         For       For          Management
      (Bundled)
3     Reelect Kim Jong-Jin as a Member of     For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KEE TAI PROPERTIES CO., LTD.

Ticker:       2538           Security ID:  Y4634Z101
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

KENDA RUBBER INDUSTRIAL CO.

Ticker:       2106           Security ID:  Y4658X107
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
7     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

KEPCO PLANT SERVICE & ENGINEERING CO. LTD.

Ticker:       051600         Security ID:  Y4481N102
Meeting Date: NOV 08, 2013   Meeting Type: Special
Record Date:  SEP 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Yoo Min-Joon as CEO               None      Against      Management
1.2   Elect Jang Do-Soo as CEO                None      Did Not Vote Management
1.3   Elect Choi Oi-Geun as CEO               None      Did Not Vote Management


--------------------------------------------------------------------------------

KEPCO PLANT SERVICE & ENGINEERING CO. LTD.

Ticker:       051600         Security ID:  Y4481N102
Meeting Date: JAN 28, 2014   Meeting Type: Special
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Lee, Jin-Ho as Inside Director    None      Did Not Vote Management
1.2   Elect Jung, Eui-Hun as Inside Director  None      Did Not Vote Management
1.3   Elect Heo, Kyung-Goo as Inside Director None      For          Management
2     Elect Baek, Seung-Jung as               For       For          Management
      Non-Independent Non-Executive Director
3     Elect Elect Park, Sun-Gi as Outside     For       For          Management
      Director


--------------------------------------------------------------------------------

KEPCO PLANT SERVICE & ENGINEERING CO. LTD.

Ticker:       051600         Security ID:  Y4481N102
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,520 per Share


--------------------------------------------------------------------------------

KEPCO PLANT SERVICE & ENGINEERING CO. LTD.

Ticker:       051600         Security ID:  Y4481N102
Meeting Date: MAY 30, 2014   Meeting Type: Special
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1.1 Reelect Kim Oh as Inside Director       None      For          Management
1.1.2 Elect Kim Joong-Sik as Inside Director  None      Against      Management
1.1.3 Elect Lee Hyung-Joo as Inside Director  None      Against      Management
1.2.1 Elect Jeong Young-Ik as Inside Director None      For          Management
1.2.2 Elect Cho Jin-Young as Inside Director  None      Against      Management
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
3     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

KERNEL HOLDING S.A.

Ticker:       KER            Security ID:  L5829P109
Meeting Date: DEC 10, 2013   Meeting Type: Annual
Record Date:  NOV 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Approve Board's and         For       For          Management
      Auditor's Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Financial Statements            For       For          Management
4     Approve Allocation of Income            For       For          Management
5     Approve Discharge of Directors          For       For          Management
6     Reelect Andrzej Danilczuk, Ton          For       For          Management
      Schurink, and Sergei Shibaev as
      Directors
7     Reelect Anastasiia Usachova and         For       For          Management
      Viktoriia Lukianenko as Directors
8     Approve Remuneration of Independent     For       For          Management
      Directors
9     Approve Director Fees for Executive     For       For          Management
      Directors
10    Approve Discharge of Auditors           For       For          Management
11    Renew Appointment of Deloitte as        For       For          Management
      Auditor


--------------------------------------------------------------------------------

KERRY TJ LOGISTICS COMPANY LIMITED

Ticker:       2608           Security ID:  Y8488H109
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      and Representatives


--------------------------------------------------------------------------------

KGHM POLSKA MIEDZ S.A.

Ticker:       KGH            Security ID:  X45213109
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  JUN 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Management Board Report on      None      None         Management
      Company's Operations and Financial
      Statements
6     Receive Management Board Proposal on    None      None         Management
      Allocation of Income
7     Receive Supervisory Board Report on     None      None         Management
      Board's Review of Management Board
      Report on Company's Operations and
      Financial Statements
8.1   Receive Supervisory Board Report on     None      None         Management
      Company's Standing
8.2   Receive Supervisory Board Report on     None      None         Management
      Board's Work in 2013
9.1   Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2013
9.2   Approve Financial Statements            For       For          Management
9.3   Approve Allocation of Income            For       For          Management
10.1a Approve Discharge of Marcin             For       For          Management
      Chmielewski (Management Board Member)
10.1b Approve Discharge of Jacek Kardela      For       For          Management
      (Management Board Member)
10.1c Approve Discharge of Wojciech Kedzia    For       For          Management
      (Management Board Member)
10.1d Approve Discharge of Wlodzimierz        For       For          Management
      Kicinski (Management Board Member)
10.1e Approve Discharge of Jaroslaw           For       For          Management
      Romanowski (Management Board Member)
10.1f Approve Discharge of Adam Sawicki       For       For          Management
      (Management Board Member)
10.1g Approve Discharge of Herbert Wirth      For       For          Management
      (Management Board Member)
10.1h Approve Discharge of Dorota Wloch       For       For          Management
      (Management Board Member)
10.2a Approve Discharge of Pawel Bialek       For       For          Management
      (Supervisory Board Member)
10.2b Approve Discharge of Krzysztof          For       For          Management
      Kaczmarczyk (Supervisory Board Member)
10.2c Approve Discharge of Andrzej Kidyba     For       For          Management
      (Supervisory Board Member)
10.2d Approve Discharge of Dariusz Krawczyk   For       For          Management
      (Supervisory Board Member)
10.2e Approve Discharge of Aleksandra         For       For          Management
      Magaczewska (Supervisory Board Member)
10.2f Approve Discharge of Krzysztof Opawski  For       For          Management
      (Supervisory Board Member)
10.2g Approve Discharge of Marek Panfil       For       For          Management
      (Supervisory Board Member)
10.2h Approve Discharge of Ireneusz Piecuch   For       For          Management
      (Supervisory Board Member)
10.2i Approve Discharge of Jacek Poswiata     For       For          Management
      (Supervisory Board Member)
10.2j Approve Discharge of Boguslaw Szarek    For       For          Management
      (Supervisory Board Member)
10.2k Approve Discharge of Iwona              For       For          Management
      Zatorska-Pantak (Supervisory Board
      Member)
11    Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements
12    Receive Supervisory Board Report on     None      None         Management
      Board's Review of Management Board
      Report on Group's Operations and
      Consolidated Financial Statements
13.1  Approve Management Board Report on      For       For          Management
      Group's Operations
13.2  Approve Consolidated Financial          For       For          Management
      Statements
14.1  Elect Supervisory Board Member          For       Against      Management
14.2  Elect Supervisory Board Member          For       Against      Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KIA MOTORS CORPORATION

Ticker:       000270         Security ID:  Y47601102
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 700 per Share
2     Reelect One Inside Director and Two     For       For          Management
      Outside Directors (Bundled)
3     Reelect Two Members of Audit Committee  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KINDOM CONSTRUCTION CORP.

Ticker:       2520           Security ID:  Y4792R107
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

KING SLIDE WORKS CO., LTD.

Ticker:       2059           Security ID:  Y4771C105
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
4     Elect WU,MING-ZHENG, with ID No.        None      Against      Shareholder
      E10111XXXX, as Supervisor
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

KING YUAN ELECTRONICS CO., LTD.

Ticker:       2449           Security ID:  Y4801V107
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3.1   Elect Chin-Kung Lee, with Shareholder   For       For          Management
      No. 2, as Non-independent Director
3.2   Elect An-Hsuan Liu, with Shareholder    For       For          Management
      No. 3403, as Non-independent Director
3.3   Elect a Representative of China         For       For          Management
      Development Industrial Bank with
      Shareholder No. 1753, as
      Non-independent Director
3.4   Elect Chi-Chun Hsieh, with Shareholder  For       For          Management
      No. 263, as Non-independent Director
3.5   Elect Kao-Yu Liu, with Shareholder No.  For       For          Management
      422, as Non-independent Director
3.6   Elect Kuan-Hua Chen, with Shareholder   For       For          Management
      No. 47637, as Non-independent Director
3.7   Elect Shi-Jer Sheen, with Shareholder   For       For          Management
      No. 25747, as Independent Director
3.8   Elect Hsien-Tsun Yang, with             For       For          Management
      Shareholder No. 179218, as Independent
      Director
3.9   Elect Hui-Chun Hsu, with Shareholder    For       For          Management
      No. 3241, as Independent Director
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
8     Approve Amendments to Articles of       For       For          Management
      Association
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

KING'S TOWN BANK

Ticker:       2809           Security ID:  Y59448103
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
5.1   Elect Cheng-Chih Dai, a Representative  For       For          Management
      of Tian Gang Investment Co., Ltd. with
      Shareholder No. 154310 , as
      Non-Independent Director
5.2   Elect Jiong-Ting Tsai, a                For       For          Management
      Representative of Tian Gang Investment
      Co., Ltd. with Shareholder No. 154310
      , as Non-Independent Director
5.3   Elect Yao-Hung Tsai, a Representative   For       For          Management
      of Tian Gang Investment Co., Ltd. with
      Shareholder No. 154310 , as
      Non-Independent Director
5.4   Elect Xian-Cong Wang, a Representative  For       For          Management
      of Tian Gang Investment Co., Ltd. with
      Shareholder No. 154310 , as
      Non-Independent Director
5.5   Elect Ming-Tai Chen, with Shareholder   For       For          Management
      No. 161122 , as Independent Director
5.6   Elect Tsai-Feng Ho as Independent       For       For          Management
      Director
5.7   Elect Chou Yi as Independent Director   For       For          Management
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

KINGBOARD CHEMICAL HOLDINGS LTD

Ticker:       00148          Security ID:  G52562140
Meeting Date: DEC 16, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New KBC Purchase Framework      For       For          Management
      Agreement, the Proposed Annual Caps,
      and the Related Transactions
2     Approve New KBL Purchase Framework      For       For          Management
      Agreement, the Proposed Annual Caps,
      and the Related Transactions
3     Approve New KBL Supply Framework        For       For          Management
      Agreement, the Proposed Annual Caps,
      and the Related Transactions


--------------------------------------------------------------------------------

KINGBOARD CHEMICAL HOLDINGS LTD

Ticker:       00148          Security ID:  G52562140
Meeting Date: MAY 26, 2014   Meeting Type: Annual
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Cheung Kwok Wing as Director      For       For          Management
3b    Elect Chen Maosheng as Director         For       For          Management
3c    Elect Cheng Wai Chee, Christopher as    For       For          Management
      Director
3d    Elect Tse Kam Hung as Director          For       For          Management
3e    Elect Tang King Shing as Director       For       For          Management
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve Increase in Authorized Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

KINGBOARD LAMINATES HOLDINGS LTD.

Ticker:       01888          Security ID:  G5257K107
Meeting Date: DEC 16, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New KBL/Hallgain Purchase       For       For          Management
      Framework Agreement and Related Annual
      Caps
2     Approve New KBL/Hallgain Supply         For       For          Management
      Framework Agreement and Related Annual
      Caps
3     Approve New KBL/KBC Materials Purchase  For       For          Management
      Framework Agreement and Related Annual
      Caps
4     Approve New KBL/KBC Supply and Service  For       For          Management
      Framework Agreement and Related Annual
      Caps


--------------------------------------------------------------------------------

KINGBOARD LAMINATES HOLDINGS LTD.

Ticker:       01888          Security ID:  G5257K107
Meeting Date: MAY 26, 2014   Meeting Type: Annual
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Cheung Kwok Wa as Director        For       For          Management
3b    Elect Lam Ka Po as Director             For       For          Management
3c    Elect Cheung Ka Ho as Director          For       For          Management
3d    Elect Leung Tai Chiu as Director        For       For          Management
3e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

KINGDEE INTERNATIONAL SOFTWARE GROUP CO. LTD.

Ticker:       00268          Security ID:  G52568147
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2a    Elect Yang Jian as Director             For       For          Management
2b    Elect Gary Clark Biddle as Director     For       For          Management
2c    Elect Ho Ching Hua as Director          For       For          Management
2d    Elect Liu Chia Yung as Director         For       For          Management
3     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

KINGSOFT CORPORATION LTD.

Ticker:       03888          Security ID:  G5264Y108
Meeting Date: JAN 02, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Equity Incentive Scheme of      For       Against      Management
      Kingsoft Internet Software Holdings
      Limited
2     Approve Share Option Scheme of          For       Against      Management
      Kingsoft Japan Inc.


--------------------------------------------------------------------------------

KINGSOFT CORPORATION LTD.

Ticker:       03888          Security ID:  G5264Y108
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect HongJiang Zhang as Director       For       For          Management
3b    Elect Tao Zou as Director               For       For          Management
3c    Elect Pak Kwan Kau as Director          For       For          Management
3d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

KINPO ELECTRONICS INC

Ticker:       2312           Security ID:  Y1063L108
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

KINSUS INTERCONNECT TECHNOLOGY CORP.

Ticker:       3189           Security ID:  Y4804T109
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
4     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

KISWIRE LTD.

Ticker:       002240         Security ID:  Y4918T102
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 350 per Share
2     Elect Three Inside Directors Two        For       For          Management
      Outside Directors (Bundled)
3     Reappoint Choi Soo-Sung as Internal     For       Against      Management
      Auditor
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

KIWOOM SECURITIES CO.

Ticker:       039490         Security ID:  Y4801C109
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 350 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Lee Yong-Hee as Outside         For       For          Management
      Director
3.2   Reelect Cho Sung-Il as Outside Director For       For          Management
3.3   Elect Jung Gyung-Deuk as Outside        For       For          Management
      Director
3.4   Elect Hyun Woo-Young as Outside         For       For          Management
      Director
4.1   Reelect Cho Sung-Il as Member of Audit  For       For          Management
      Committee
4.2   Elect Jung Gyung-Deuk as Member of      For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KLABIN S.A

Ticker:       KLBN4          Security ID:  P60933101
Meeting Date: NOV 28, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Exchange Benefit Granted to Preferred   For       Did Not Vote Management
      Shares of a 10-Percent Higher Dividend
      Payment for Tag-Along Rights


--------------------------------------------------------------------------------

KLABIN S.A.

Ticker:       KLBN4          Security ID:  P60933101
Meeting Date: FEB 17, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Guarantees Provided by          For       Did Not Vote Management
      Controlling Shareholder Klabin
      Brothers & Co. Re: Financial
      Collaboration Agreement with the
      National Development Bank (BNDES) and
      the Issuance of Debentures, for the
      Purposes of Financing the Company's
      New Cellulose Plant
2     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

KLABIN S.A.

Ticker:       KLBN4          Security ID:  P60933101
Meeting Date: MAR 20, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nominated by Preferred   None      Did Not Vote Shareholder
      Shareholders
2     Elect Fiscal Council Member(s)          None      Did Not Vote Shareholder
      Nominated by Preferred Shareholders


--------------------------------------------------------------------------------

KOC HOLDING AS

Ticker:       KCHOL          Security ID:  M63751107
Meeting Date: APR 02, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Profit Distribution Policy      For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Elect Directors                         For       For          Management
9     Receive Information on Remuneration     None      None         Management
      Policy
10    Approve Director Remuneration           For       For          Management
11    Ratify External Auditors                For       For          Management
12    Approve Upper Limit of Donations for    For       Against      Management
      2014
13    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
14    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
15    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

KOH YOUNG TECHNOLOGY INC.

Ticker:       098460         Security ID:  Y4810R105
Meeting Date: MAR 17, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 350 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Koh Gwang-Il as Inside Director For       For          Management
3.2   Reelect Kim Gyu-Young as Inside         For       For          Management
      Director
3.3   Reelect Hwang In-Joon as Inside         For       For          Management
      Director
3.4   Reelect Koh Gyung-Chul as Outside       For       For          Management
      Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

KOLAO HOLDINGS CO LTD

Ticker:       900140         Security ID:  G5307W101
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Appropriation of Income and Dividened
      of KRW 12 per Share and 0.06 Shares
      per Share
2     Amend Articles of Incorporation         For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor
5     Approve Stock Option Plan Grants        For       For          Management


--------------------------------------------------------------------------------

KOLON INDUSTRIES INC.

Ticker:       120110         Security ID:  Y48111101
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 600 per Share
2     Elect Two Outside Directors (Bundled)   For       For          Management
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOMERCNI BANKA A.S.

Ticker:       BAAKOMB        Security ID:  X45471111
Meeting Date: JAN 28, 2014   Meeting Type: Special
Record Date:  JAN 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Approve Meeting Procedures              For       For          Management
2.2   Elect Meeting Chairman and Other        For       For          Management
      Meeting Officials
3     Amend Articles of Association           For       For          Management
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KOMERCNI BANKA A.S.

Ticker:       BAAKOMB        Security ID:  X45471111
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Management Board Report on      For       For          Management
      Company's Operations and State of Its
      Assets in Fiscal 2013
2     Receive Report on Defensive Structure   None      None         Management
      and Mechanisms in Case of Takeover Bid
3     Receive  Management Board Report on     None      None         Management
      Relations Among Related Entities
4     Receive Financial Statements,           None      None         Management
      Consolidated Financial Statements, and
      Allocation of Income Proposal
5     Receive Supervisory Board Reports       None      None         Management
6     Receive Audit Committee's Report        None      None         Management
7     Approve Financial Statements            For       For          Management
8     Approve Allocation of Income and        For       For          Management
      Dividend of CZK 230 per Share
9     Approve Consolidated Financial          For       For          Management
      Statements
10    Approve Agreements with Supervisory     For       For          Management
      Board Members
11    Approve Agreements with Audit           For       For          Management
      Committee Board Members
12    Approve Share Repurchase Program        For       For          Management
13    Ratify Ernst and Young Audit s.r.o. as  For       For          Management
      Auditor


--------------------------------------------------------------------------------

KOMIPHARM INTERNATIONAL CO.

Ticker:       041960         Security ID:  Y4934W105
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Reappoint Park Yi-Geun as Internal      For       For          Management
      Auditor
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

KOREA AEROSPACE INDUSTRIES CO. LTD.

Ticker:       047810         Security ID:  Y4838Q105
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 200 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Lee Gyung-Gu as Non-independent   For       For          Management
      Non-executive Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

KOREA AEROSPACE INDUSTRIES CO.,LTD.

Ticker:       047810         Security ID:  Y4838Q105
Meeting Date: AUG 14, 2013   Meeting Type: Special
Record Date:  JUL 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Koo Young-Bo as Outside Director  For       For          Management
1.2   Elect Kwon Oh-Hyung as Outside Director For       For          Management
1.3   Elect Yang Don-Seon as Outside Director For       For          Management
1.4   Elect Lee Hyun-Cheol as Outside         For       For          Management
      Director


--------------------------------------------------------------------------------

KOREA DISTRICT HEATING CORP.

Ticker:       071320         Security ID:  Y4481W102
Meeting Date: OCT 29, 2013   Meeting Type: Special
Record Date:  SEP 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Park Gab-Rock as Outside Director None      Against      Management
1.2   Elect Park Yoo-Jin as Outside Director  None      Against      Management
1.3   Elect Yang Se-Young as Outside Director None      Against      Management
1.4   Elect Cho Hwa-Soon as Outside Director  None      Against      Management


--------------------------------------------------------------------------------

KOREA DISTRICT HEATING CORP.

Ticker:       071320         Security ID:  Y4481W102
Meeting Date: DEC 11, 2013   Meeting Type: Special
Record Date:  NOV 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Kang Joo-Duk as CEO               None      Did Not Vote Management
1.2   Elect Kim Sung-Hoe as CEO               None      Against      Management


--------------------------------------------------------------------------------

KOREA DISTRICT HEATING CORP.

Ticker:       071320         Security ID:  Y4481W102
Meeting Date: FEB 05, 2014   Meeting Type: Special
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1.1 Elect Park, Young-Hyun as Inside        None      For          Management
      Director
1.1.2 Elect Shin, Dong-Jin as Inside Director None      Did Not Vote Management
1.1.3 Elect Lee, Gi-Man as Inside Director    None      Did Not Vote Management
1.1.4 Elect Lee, Hong-Youl as Inside Director None      For          Management
1.2   Re-elect Hong, Sung-Geol as Outside     For       For          Management
      Director


--------------------------------------------------------------------------------

KOREA DISTRICT HEATING CORP.

Ticker:       071320         Security ID:  Y4481W102
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 2,990 per Share
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOREA DISTRICT HEATING CORP.

Ticker:       071320         Security ID:  Y4481W102
Meeting Date: APR 18, 2014   Meeting Type: Special
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Kim Young-Jin as Outside Director None      Did Not Vote Management
1.2   Elect Park Seung-Yeon as Outside        None      Did Not Vote Management
      Director
1.3   Elect Yoon Suk-Yoon as Outside Director None      Against      Management
1.4   Elect Choi Kwan as Outside Director     None      Against      Management


--------------------------------------------------------------------------------

KOREA DISTRICT HEATING CORP.

Ticker:       071320         Security ID:  Y4481W102
Meeting Date: JUN 17, 2014   Meeting Type: Special
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Kim Sang-Ki as Inside Director  For       For          Management


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       015760         Security ID:  Y48406105
Meeting Date: OCT 29, 2013   Meeting Type: Special
Record Date:  SEP 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2     Dismiss Inside Director Lee Jong-Chan   For       For          Management
3.1   Elect Park Jeong-Geun as Inside         None      Against      Management
      Director
3.2   Elect Lee Hee-Yong as Inside Director   None      Did Not Vote Management
3.3   Elect Heo Kyung-Goo as Inside Director  None      Did Not Vote Management


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       015760         Security ID:  Y48406105
Meeting Date: DEC 19, 2013   Meeting Type: Special
Record Date:  NOV 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect An, Hong-Ryul as Inside Director  For       For          Management
2     Elect An, Hong-Ryul as Member of Audit  For       Against      Management
      Committee


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       015760         Security ID:  Y48406105
Meeting Date: MAR 14, 2014   Meeting Type: Special
Record Date:  FEB 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Koo Bon-Woo as Inside Director  For       For          Management
2.1   Elect Cho Jeon-Hyuk as Member of Audit  For       For          Management
      Committee
2.2   Elect Choi Kyo-Il as Member of Audit    For       For          Management
      Committee


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       015760         Security ID:  Y48406105
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 90 per Share
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOREA GAS CORP.

Ticker:       036460         Security ID:  Y48861101
Meeting Date: JUL 23, 2013   Meeting Type: Special
Record Date:  MAY 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Kim Jung-Kwan as CEO              None      Did Not Vote Management
1.2   Elect Jang Seok-Hyo as CEO              None      For          Management


--------------------------------------------------------------------------------

KOREA GAS CORP.

Ticker:       036460         Security ID:  Y48861101
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Amend Articles of Incorporation         For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOREA GAS CORP.

Ticker:       036460         Security ID:  Y48861101
Meeting Date: JUN 27, 2014   Meeting Type: Special
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Koh Young-Tae as Outside Director None      For          Management
1.2   Elect Kim Young-Sik as Outside Director None      Did Not Vote Management
1.3   Elect Kim Chung-Kyun as Outside         None      For          Management
      Director
1.4   Elect Song Won-Jong as Outside Director None      For          Management
1.5   Reelect Lee Shin-Won as Outside         None      For          Management
      Director
1.6   Elect Lee Won-Tak as Outside Director   None      Did Not Vote Management
1.7   Elect Lee Chul as Outside Director      None      For          Management
1.8   Elect Jang Mahn-Gyo as Outside Director None      Did Not Vote Management
2.1   Elect Koh Young-Tae as Member of Audit  None      For          Management
      Committee
2.2   Elect Kim Young-Sik as Member of Audit  None      Against      Management
      Committee
2.3   Elect Kim Chung-Kyun as Member of       None      Against      Management
      Audit Committee
2.4   Elect Song Won-Jong as Member of Audit  None      Against      Management
      Committee
2.5   Elect Lee Won-Tak as Member of Audit    None      Against      Management
      Committee
2.6   Elect Lee Chul as Member of Audit       None      For          Management
      Committee
2.7   Elect Jang Mahn-Gyo as Member of Audit  None      Against      Management
      Committee


--------------------------------------------------------------------------------

KOREA INVESTMENT HOLDINGS CO.

Ticker:       071050         Security ID:  Y4862P106
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2     Reelect Two Inside Directors and Elect  For       For          Management
      Four Outside Directors(Bundled)
3     Reelect Three Members of Audit          For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOREA KOLMAR CO., LTD.

Ticker:       161890         Security ID:  Y4920J126
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 105 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Three Outside Directors (Bundled) For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

KOREA ZINC CO LTD

Ticker:       010130         Security ID:  Y4960Y108
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 5,000 per Share
2     Elect Two Inside Directors and Three    For       For          Management
      Outside Directors (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOREAN AIR LINES CO. LTD.

Ticker:       003490         Security ID:  Y4936S102
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and One       For       For          Management
      Outside Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOREAN REINSURANCE CO.

Ticker:       003690         Security ID:  Y49391108
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 175 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect Three Outside Directors and     For       For          Management
      One NINED (Bundled)
4     Elect Jang Byung-Goo as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Amend Terms of Severance Payments to    For       Against      Management
      Executives


--------------------------------------------------------------------------------

KOZA ALTIN ISLETMELERI AS

Ticker:       KOZAL          Security ID:  M6372R103
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council   For       For          Management
      of Meeting, and Authorize Presiding
      Council to Sign Meeting Minutes
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Profit Distribution Policy      For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Elect Directors                         For       For          Management
9     Receive Information on Remuneration     None      None         Management
      Policy
10    Approve Director Remuneration           For       For          Management
11    Ratify External Auditors                For       For          Management
12    Receive Information on Company          None      None         Management
      Disclosure Policy
13    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
14    Approve Upper Limit of Donations for    For       Against      Management
      2014
15    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
16    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

KPJ HEALTHCARE BHD.

Ticker:       KPJ            Security ID:  Y4984Y100
Meeting Date: NOV 28, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue                     For       For          Management
2     Approve Renounceable Rights Issue       For       For          Management
3     Increase Authorized Share Capital       For       For          Management
1     Amend Memorandum and Articles of        For       For          Management
      Association to Reflect Increase in
      Authorized Share Capital


--------------------------------------------------------------------------------

KPJ HEALTHCARE BHD.

Ticker:       KPJ            Security ID:  Y4984Y100
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  JUN 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Amiruddin Abdul Satar as Director For       For          Management
3     Elect Datuk Azzat Kamaludin as Director For       For          Management
4     Elect Yahya Awang as Director           For       For          Management
5     Elect Zulkifli Ibrahim as Director      For       Against      Management
6     Elect Aminudin Dawam as Director        For       Against      Management
7     Elect Yoong Fook Ngian as Director      For       Against      Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Azzat Kamaludin to Continue     For       For          Management
      Office as Independent Non-Executive
      Director
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Share Repurchase Program        For       For          Management
13    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

KROTON EDUCACIONAL S.A

Ticker:       KROT3          Security ID:  P6115V129
Meeting Date: NOV 26, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Stock Option Plan           For       Did Not Vote Management


--------------------------------------------------------------------------------

KROTON EDUCACIONAL S.A.

Ticker:       KROT3          Security ID:  P6115V129
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Legal Reserves    For       Did Not Vote Management
3     Approve Dividends                       For       Did Not Vote Management
4     Approve Allocation of Investment        For       Did Not Vote Management
      Reserves


--------------------------------------------------------------------------------

KROTON EDUCACIONAL S.A.

Ticker:       KROT3          Security ID:  P6115V129
Meeting Date: APR 25, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

KT CORP.

Ticker:       030200         Security ID:  Y49915104
Meeting Date: JAN 27, 2014   Meeting Type: Special
Record Date:  DEC 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hwang, Chang-Gyu as President     For       For          Management
2     Approve Employment Contract with        For       For          Management
      President


--------------------------------------------------------------------------------

KT CORP.

Ticker:       030200         Security ID:  Y49915104
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 800 per Share
2.1   Elect Han Hoon as Inside Director       For       For          Management
2.2   Elect Lim Heon-Moon as Inside Director  For       For          Management
2.3   Elect Kim Jong-Gu as Outside Director   For       For          Management
2.4   Elect Park Dae-Geun as Outside Director For       For          Management
2.5   Elect Lim Joo-Hwan as Outside Director  For       For          Management
2.6   Elect Yoo Pil-Hwa as Outside Director   For       For          Management
2.7   Elect Jang Suk-Kwon as Outside Director For       For          Management
3.1   Elect Sung Keuk-Je as Member of Audit   For       For          Management
      Committee
3.2   Elect Kim Jong-Gu as Member of Audit    For       For          Management
      Committee
3.3   Elect Yoo Pil-Hwa as Member of Audit    For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KT SKYLIFE CO LTD.

Ticker:       053210         Security ID:  Y498CM107
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 455 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director, Two Outside  For       For          Management
      Directors, and Three Non-independent
      Non-executive Directors (Bundled)
4     Elect Three Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

KT&G CORP.

Ticker:       033780         Security ID:  Y49904108
Meeting Date: MAR 07, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 3,200 per Share
2     Elect Three Outside Directors           For       For          Management
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KUALA LUMPUR KEPONG BHD.

Ticker:       KLK            Security ID:  Y47153104
Meeting Date: FEB 19, 2014   Meeting Type: Annual
Record Date:  FEB 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.35 Per  For       For          Management
      Share
2     Elect Roy Lim Kiam Chye as Director     For       For          Management
3     Elect Lee Hau Hian as Director          For       For          Management
4     Elect Azlan Bin Mohd Zainol as Director For       For          Management
5     Elect Thong Yaw Hong as Director        For       For          Management
6     Elect R. M. Alias as Director           For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
9     Approve Share Repurchase Program        For       For          Management
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

KUKDO CHEMICAL CO. LTD.

Ticker:       007690         Security ID:  Y5016X101
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Two Inside Directors and Two    For       For          Management
      Outside Directors (Bundled)
2     Reappoint Nah Jung-Yong as Internal     For       For          Management
      Auditor
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

KUMBA IRON ORE LTD

Ticker:       KIO            Security ID:  S4341C103
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Sebastian
      Carter as the Designated Auditor
2     Elect Tony O'Neill as Director          For       For          Management
3.1   Re-elect Gert Gouws as Director         For       For          Management
3.2   Re-elect Khanyisile Kweyama as Director For       For          Management
3.3   Re-elect Litha Nyhonyha as Director     For       For          Management
4.1   Re-elect Zarina Bassa as Member of      For       For          Management
      Audit Committee
4.2   Re-elect Allen Morgan as Member of      For       For          Management
      Audit Committee
4.3   Re-elect Dolly Mokgatle as Member of    For       For          Management
      Audit Committee
4.4   Re-elect Litha Nyhonyha as Member of    For       For          Management
      Audit Committee
5.1   Elect Dolly Mokgatle as Member of       For       For          Management
      Social and Ethics Committee
5.2   Elect Allen Morgan as Member of Social  For       For          Management
      and Ethics Committee
5.3   Elect Buyelwa Sonjica as Member of      For       For          Management
      Social and Ethics Committee
6     Approve Remuneration Policy             For       For          Management
7     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
8     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
9     Approve Remuneration of Non-Executive   For       For          Management
      Directors
10    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
11    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

KUMHO PETRO CHEMICAL CO., LTD.

Ticker:       011780         Security ID:  Y49212106
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,500 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Outside Directors (Bundled)   For       For          Management
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KUMHO TIRE CO.

Ticker:       073240         Security ID:  Y5044V101
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Outside Directors (Bundled)   For       For          Management
4     Elect Park Hae-Choon as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KUNLUN ENERGY COMPANY LTD

Ticker:       00135          Security ID:  G5320C108
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  JUN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Wu Enlai as Director              For       For          Management
3b    Elect Cheng Cheng as Director           For       For          Management
3c    Elect Lau Wah Sum as Director           For       For          Management
3d    Elect Li Kwok Sing Aubrey as Director   For       For          Management
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Appoint KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Elect Zhao Yongqi as Director           For       For          Management


--------------------------------------------------------------------------------

KUO YANG CONSTRUCTION CO., LTD.

Ticker:       2505           Security ID:  Y50571101
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Articles of Association           For       For          Management
6.1   Elect SU DONG MING, a Representative    None      For          Shareholder
      of CHAINTECH CORPORATION, with
      Shareholder No.145144, as
      Non-Independent Director
6.2   Elect CAI SHAN YUAN, a Representative   None      For          Shareholder
      of CHAINTECH CORPORATION, with
      Shareholder No.145144, as
      Non-Independent Director
6.3   Elect RUAN JIAN PING , a                None      For          Shareholder
      Representative of CHAINTECH
      CORPORATION, with Shareholder No.
      145144, as Non-Independent Director
6.4   Elect LIN ZIH KUAN, a Representative    None      For          Shareholder
      of JI ZAN CORPORATION, with
      Shareholder No.185199, as
      Non-Independent Director
6.5   Elect LIN BI YU, a Representative of    None      For          Shareholder
      JI ZAN CORPORATION, with Shareholder
      No.185199, as Non-Independent Director
6.6   Elect TU PEI SYUN, a Representative of  None      For          Shareholder
      BAI DI CORPORATION, with Sharehodler
      No.190942, as Supervisor
6.7   Elect SU PEI KUEI, a Representative of  None      For          Shareholder
      BAI DI CORPORATION, with Sharehodler
      No.190942, as Supervisor
7     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

KWANGDONG PHARMACEUTICAL CO. LTD.

Ticker:       009290         Security ID:  Y5058Z105
Meeting Date: SEP 13, 2013   Meeting Type: Special
Record Date:  AUG 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mo Gwa-Gyun as Inside Director    For       For          Management


--------------------------------------------------------------------------------

KWANGDONG PHARMACEUTICAL CO. LTD.

Ticker:       009290         Security ID:  Y5058Z105
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 70 per Share
2     Reappoint Two Internal Auditors         For       For          Management
      (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

KWG PROPERTY HOLDING LTD.

Ticker:       01813          Security ID:  G53224104
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3a    Elect Kong Jian Min as Director         For       For          Management
3b    Elect Kong Jian Tao as Director         For       For          Management
3c    Elect Tsui Kam Tim as Director          For       For          Management
3d    Elect He Wei Zhi as Director            For       For          Management
3e    Authorize Board to Fix Directors' Fee   For       For          Management
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LAFARGE MALAYSIA BHD

Ticker:       LAFMSIA        Security ID:  Y5348J101
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Imran ibni Almarhum Tuanku        For       For          Management
      Ja'afar as Director
2     Elect A. Razak bin Ramli as Director    For       For          Management
3     Elect Jean-Claude Block as Director     For       For          Management
4     Elect Michel Rose as Director           For       For          Management
5     Elect Saw Ewe Seng as Director          For       For          Management
6     Approve Deloitte & Touche as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Remuneration of Directors       For       For          Management
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
9     Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

LANDING INTERNATIONAL DEVELOPMENT LIMITED

Ticker:       00582          Security ID:  G5369T103
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Fok Ho Yin, Thomas as Director    For       For          Management
2b    Elect Yang Zhihui as Director           For       For          Management
2c    Elect Ng Kwok Fai as Director           For       For          Management
2d    Elect Zhou Xueyun as Director           For       Against      Management
2e    Elect Xu Ning as Director               For       For          Management
2f    Elect Lee Siu Woo as Director           For       For          Management
2g    Elect Chen Lei as Director              For       For          Management
2h    Elect Zhang Xiaolan as Director         For       For          Management
2i    Authorize Board to Appoint Additional   For       For          Management
      Directors
2j    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint Zenith CPA Limited as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve Refreshment of the Scheme       For       Against      Management
      Mandate Limit under the Share Option
      Scheme


--------------------------------------------------------------------------------

LAO FENG XIANG CO., LTD.

Ticker:       600612         Security ID:  Y1424Z119
Meeting Date: JUN 16, 2014   Meeting Type: Annual
Record Date:  JUN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Annual Report and Summary  For       For          Management
2     Approve 2013 Report of the Board of     For       For          Management
      Directors
3     Approve 2013 Financial Statements and   For       Against      Management
      Financial Budget Report
4     Approve 2013 Profit Distribution        For       For          Management
5     Approve Re-Appointment of Zhonghua      For       For          Management
      certified Public Accountants as 2014
      External Auditor
6     Approve 2014 Provision of Financial     For       Against      Management
      Guarantee to Controlled Subsidiaries
7     Approve 2013 Report of the Independent  For       For          Management
      Directors
8     Approve Re-Appointment of Zhonghua      For       For          Management
      certified Public Accountants as 2014
      Internal Auditor
9     Approve 2013 Report of the Board of     For       Against      Management
      Supervisors
10.1a Elect Non-Independent Director Shi      For       For          Management
      Lihua
10.1b Elect Non-Independent Director Zang     For       For          Management
      Huiling
10.1c Elect Non-Independent Director Tang     For       For          Management
      Yiping
10.1d Elect Non-Independent Director Huang    For       For          Management
      Hua
10.2a Elect Independent Director Tao Huazu    For       For          Management
10.2b Elect Independent Director Zheng Weimao For       For          Management
11    Approve Adjustment of Allowance of      For       For          Management
      Independent Directors
12.1  Elect Supervisor Wang Weimin            For       For          Management
12.2  Elect Supervisor Shi Liang              For       For          Management
12.3  Elect Supervisor Zhu Wei                For       For          Management


--------------------------------------------------------------------------------

LARGAN PRECISION CO., LTD.

Ticker:       3008           Security ID:  Y52144105
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

LATAM AIRLINES GROUP S.A.

Ticker:       LAN            Security ID:  P61894104
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Elect Directors                         For       For          Management
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
5     Appoint Auditors, Designate             For       For          Management
      Risk-Assessment Companies; Present
      Special Auditors' Report Regarding
      Related-Party
6     Approve Report on Processing,           For       For          Management
      Printing, and Mailing Information To
      Shareholders Required by Chilean Law
7     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
8     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

LCY CHEMICAL CORP.

Ticker:       1704           Security ID:  Y52424101
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Issuance of Restricted Stocks   For       Against      Management
4     Amend Articles of Association           For       For          Management
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
8.1   Elect Young Sai-Fen, with ID No.        For       For          Management
      A22117**** and a Representative of WAI
      LIH COMPANY LIMITED, as
      Non-Independent Director
8.2   Elect Li Ming-Kung, with ID No.         For       For          Management
      H10192****, as Non-Independent Director
8.3   Elect  Wang Shou-Ren, with ID No.       For       For          Management
      C10074****, as Non-Independent Director
8.4   Elect Wei Cheng-Chen, with ID No.       For       For          Management
      F12127****, as Non-Independent Director
8.5   Elect Wang Ya Ger, with ID No.          For       For          Management
      A10303****, as Independent Director
8.6   Elect Chu Shao Hua, with ID No.         For       For          Management
      B10087****, as Independent Director
9     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
10    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

LEALEA ENTERPRISE CO., LTD.

Ticker:       1444           Security ID:  Y5239M106
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Approve Procedures Governing the        For       For          Management
      Acquisition or Disposal of Assets
5     Approve Capitalization of 2013 Profits  For       For          Management
      and Capital Reserves


--------------------------------------------------------------------------------

LEE & MAN PAPER MANUFACTURING LTD.

Ticker:       02314          Security ID:  G5427W130
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Lee Man Chun Raymond as Director  For       For          Management
4     Elect Lee Man Bun as Director           For       For          Management
5     Elect Li King Wai Ross as Director      For       For          Management
6     Authorize Board to Confirm the Terms    For       For          Management
      of Appointment for Poon Chung Kwong
7     Authorize Board to Confirm the Terms    For       For          Management
      of Appointment for Wong Kai Tung Tony
8     Authorize Board to Confirm the Terms    For       For          Management
      of Appointment for Peter A Davies
9     Authorize Board to Confirm the Terms    For       For          Management
      of Appointment for Chau Shing Yim David
10    Approve Remuneration of Directors for   For       For          Management
      the Year Ended Dec. 31, 2013
11    Authorize Board to Fix Remuneration of  For       Against      Management
      Directors for the year ending Dec. 31,
      2014
12    Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LEE CHANG YUNG CHEMICAL INDUSTRY CORP

Ticker:       1704           Security ID:  Y52424101
Meeting Date: MAR 31, 2014   Meeting Type: Special
Record Date:  FEB 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transaction between the         For       For          Management
      Company and Kraton Performance
      Polymers, Inc. and Its Related
      Corporations
2     Approve the Proposal to Split Styrenic  For       For          Management
      Block Copolymers (Taiwan Market) from
      the Company and Transfer it to
      Company's Wholly-owned Subsidiary
      Universal Rubber Co., Ltd.
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

LENOVO GROUP LIMITED

Ticker:       00992          Security ID:  Y5257Y107
Meeting Date: JUL 16, 2013   Meeting Type: Annual
Record Date:  JUL 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect William Tudor Brown as Director   For       For          Management
3b    Elect Yang Yuanqing as Director         For       For          Management
3c    Elect Tian Suning as Director           For       For          Management
3d    Elect Nicholas C. Allen as Director     For       For          Management
3e    Resolve Not to Fill Up Vacancy          For       For          Management
      Resulted From the Retirement of Wu
      Yibing as Director
3f    Authorize Board to Fix Directors' Fees  For       For          Management
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LENOVO GROUP LIMITED

Ticker:       00992          Security ID:  Y5257Y107
Meeting Date: MAR 18, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revised Supply Annual Caps and  For       For          Management
      Revised Royalty Annual Caps


--------------------------------------------------------------------------------

LEWIS GROUP LTD

Ticker:       LEW            Security ID:  S460FN109
Meeting Date: AUG 16, 2013   Meeting Type: Annual
Record Date:  AUG 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2013
2.1   Re-elect Zarina Bassa as Director       For       For          Management
2.2   Re-elect Sizakele Marutlulle as         For       For          Management
      Director
2.3   Re-elect Ben van der Ross as Director   For       For          Management
3.1   Re-elect Zarina Bassa as Member of the  For       For          Management
      Audit Committee
3.2   Re-elect Hilton Saven as Member of the  For       For          Management
      Audit Committee
3.3   Re-elect Ben van der Ross as Member of  For       For          Management
      the Audit Committee
4     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Zuhdi
      Abrahams as the Designated Auditor
5     Authorise Issuance of Shares to the     For       For          Management
      Employee Incentive Scheme Trust for
      Purposes of the Co-Investment Scheme
      and Executive Performance Share Scheme
6     Authorise the Company to Establish a    For       For          Management
      Domestic Medium Term Note Programme
      and Issue Notes in terms of the
      Programme
7     Approve Remuneration Policy             For       For          Management
1     Approve Directors' Fees                 For       For          Management
2     Approve Financial Assistance to         For       For          Management
      Subsidiaries and Other Related and
      Inter-related Companies and
      Corporations
3     Authorise Repurchase of Issued Share    For       For          Management
      Capital
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

LG CHEM LTD.

Ticker:       051910         Security ID:  Y52758102
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 4,000 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect Kim Se-Jin as Outside Director  For       For          Management
4     Reelect Kim Se-Jin as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG CORP.

Ticker:       003550         Security ID:  Y52755108
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,000 per Share
2     Reelect One Inside Director and Elect   For       For          Management
      One Outside Director (Bundled)
3     Elect Yoon Dae-Hee as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG DISPLAY CO.

Ticker:       034220         Security ID:  Y5255T100
Meeting Date: MAR 07, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Re-elect Kang Yoo-Sik as                For       For          Management
      Non-Independent Non-Executive Director
2.2   Elect Kim Sang-Don as Inside Director   For       For          Management
2.3   Re-elect Jang Jin as Outside Director   For       For          Management
3     Re-elect Jang Jin as Member of Audit    For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG ELECTRONICS INC.

Ticker:       066570         Security ID:  Y5275H177
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 200 per Share
2     Reelect Two Inside Directors and One    For       For          Management
      NINED (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG FASHION CORP.

Ticker:       093050         Security ID:  Y5275J108
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 400 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG HAUSYS LTD

Ticker:       108670         Security ID:  Y5277J106
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,800 per Share
2     Reelect Yoo Ji-Young as                 For       For          Management
      Non-independent Non-executive Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG HOUSEHOLD & HEALTH CARE LTD.

Ticker:       051900         Security ID:  Y5275R100
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 3,750 per Share
2.1   Elect Jung Ho-Young as Inside Director  For       For          Management
2.2   Elect Pyo In-Soo as Outside Director    For       For          Management
2.3   Elect Hahm Jae-Bong as Outside Director For       For          Management
3.1   Elect Han Sang-Lin as a Member of       For       For          Management
      Audit Committee
3.2   Elect Pyo In-Soo as a Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG INNOTEK CO.

Ticker:       011070         Security ID:  Y5276D100
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2.1   Elect Seong Tae-Yun as Outside          For       For          Management
      Director
2.2   Elect Shin Hyun-Han as Outside          For       For          Management
      Director
2.3   Reelect Kim Jung-Il as Outside          For       For          Management
      Director
2.4   Reelect Lee Sang-Bong as Non            For       For          Management
      independent Non executive Director
3.1   Elect Shin Hyun-Han as Member of Audit  For       For          Management
      Committee
3.2   Reelect Kim Jung-Il as Member of Audit  For       For          Management
      Committee
3.3   Elect Kim Jae-Jung as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG INTERNATIONAL CORP.

Ticker:       001120         Security ID:  Y52764100
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 300 per Share
2     Elect Three Inside Directors and Three  For       For          Management
      Outside Directors (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG LIFE SCIENCES LTD.

Ticker:       068870         Security ID:  Y52767103
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Two Inside Directors, One         For       For          Management
      Non-independent Non-executive
      Director, and Two Outside Directors
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG UPLUS CORP.

Ticker:       032640         Security ID:  Y5276R125
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 150 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and Reelect   For       For          Management
      One Outside Director
4     Reelect Member of Audit Committee       For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LI NING COMPANY LTD.

Ticker:       02331          Security ID:  G5496K124
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Zhang Zhi Yong as Director        For       For          Management
2a2   Elect Chen Yue, Scott as Director       For       For          Management
2a3   Elect Wang Ya Fei as Director           For       For          Management
2b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint PricewaterhouseCoopers,       For       For          Management
      Certified Public Accountants as
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7a    Adopt New Share Option Scheme           For       For          Management
7b    Terminate Existing Share Option Scheme  For       For          Management


--------------------------------------------------------------------------------

LIANHUA SUPERMARKET HOLDINGS CO., LTD.

Ticker:       00980          Security ID:  Y5279F102
Meeting Date: DEC 20, 2013   Meeting Type: Special
Record Date:  NOV 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chen Jian-jun as Director         None      For          Shareholder
2     Elect Zhou Zhong-qi as Director         None      For          Shareholder
3     Elect Wang Zhi-gang as Supervisor       None      For          Shareholder
4     Amend Articles 20 and 21 of the         For       For          Management
      Articles of Association of the Company


--------------------------------------------------------------------------------

LIANHUA SUPERMARKET HOLDINGS CO., LTD.

Ticker:       00980          Security ID:  Y5279F102
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Audited Financial Statements     For       For          Management
      and Report of the International
      Auditors
4     Approve Profit Distribution Proposal    For       For          Management
      for not Distributing Final Dividend
5     Reappoint Shanghai Certified Public     For       For          Management
      Accountants as PRC Auditors and
      Deloitte Touche Tohmatsu as
      International Auditors and Authorize
      Board to Fix Their Remuneration
6     Approve Remuneration of Directors and   For       For          Management
      Supervisors
7a    Elect Chen Jian-jun as Director         For       For          Shareholder
7b    Elect Hua Guo-ping as Director          For       For          Shareholder
7c    Elect Qi Yue-hong as Director           For       For          Shareholder
7d    Elect Zhou Zhong-qi as Director         For       For          Shareholder
7e    Elect Shi Hao-gang as Director          For       For          Shareholder
7f    Elect Li Guo-ding as Director           For       For          Shareholder
7g    Elect Wu Jie-qing as Director           For       For          Shareholder
7h    Elect Wong Tak Hung as Director         For       Against      Shareholder
7i    Elect Xia Da-wei as Director            For       For          Shareholder
7j    Elect Lee Kwok Ming, Don as Director    For       For          Shareholder
7k    Elect Zhang Hui-ming as Director        For       For          Shareholder
7l    Elect Huo Jia-zhen as Director          For       For          Shareholder
8a    Elect Wang Zhi-gang as Supervisor       For       For          Shareholder
8b    Elect Tao Qing as Supervisor            For       For          Shareholder
9     Approve Proposed Remuneration of        For       For          Shareholder
      Independent Non-Executive Directors
      and Enter into Letter of Appointment
      with each of the Independent
      Non-executive Directors
10    Approve New Remuneration Policy for     For       For          Shareholder
      Executive Directors and Supervisors


--------------------------------------------------------------------------------

LIBERTY HOLDINGS LTD

Ticker:       LBH            Security ID:  S44440121
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2013
2.1   Re-elect Saki Macozoma as Director      For       For          Management
2.2   Re-elect Jim Sutcliffe as Director      For       For          Management
2.3   Re-elect Swazi Tshabalala as Director   For       For          Management
2.4   Elect Santie Botha as Director          For       For          Management
2.5   Elect Sim Tshabalala as Director        For       For          Management
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Note
      that Jorge Goncalves is the Individual
      Registered Auditor
4     Place Authorised but Unissued Ordinary  For       For          Management
      Shares Under Control of Directors
5     Place Authorised but Unissued           For       For          Management
      Preference Shares Under Control of
      Directors
6     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of 2.5 Percent of
      Issued Share Capital
7.1   Re-elect Tim Ross as Chairman of the    For       For          Management
      Audit and Actuarial Committee
7.2   Re-elect Angus Band as Member of the    For       For          Management
      Audit and Actuarial Committee
7.3   Re-elect Tony Cunningham as Member of   For       For          Management
      the Audit and Actuarial Committee
7.4   Re-elect Peter Moyo as Member of the    For       For          Management
      Audit and Actuarial Committee
7.5   Re-elect Jim Sutcliffe as Member of     For       For          Management
      the Audit and Actuarial Committee
8     Approve Remuneration Policy             For       For          Management
1     Authorise Directors to Issue Any        For       For          Management
      Ordinary Shares of the Company for the
      Implementation of Any Share Incentive
      Scheme
2.1   Approve Remuneration of the Chairman    For       For          Management
      of the Board
2.2   Approve Remuneration of the Lead        For       For          Management
      Independent Director
2.3   Approve Remuneration of the Board       For       For          Management
      Member
2.4   Approve Remuneration of the             For       For          Management
      International Board Member, Member of
      Committees and Subsidiary Board
2.5   Approve Remuneration of the             For       For          Management
      International Board Member, Member of
      Committees and Subsidiary Board and
      Chairman of a Committee
2.6   Approve Remuneration of the Chairman    For       For          Management
      of the Audit and Actuarial Committee
2.7   Approve Remuneration of the Member of   For       For          Management
      the Audit and Actuarial Committee
2.8   Approve Remuneration of the Chairman    For       For          Management
      of the Risk Committee
2.9   Approve Remuneration of the Member of   For       For          Management
      the Risk Committee
2.10  Approve Remuneration of the Chairman    For       For          Management
      of the Remuneration Committee
2.11  Approve Remuneration of the Member of   For       For          Management
      the Remuneration Committee
2.12  Approve Remuneration of the Chairman    For       For          Management
      of the Social, Ethics and
      Transformation Committee
2.13  Approve Remuneration of the Member of   For       For          Management
      the Social, Ethics and Transformation
      Committee
2.14  Approve Remuneration of the Member of   For       For          Management
      the Directors' Affairs Committee
2.15  Approve Remuneration of the Chairman    For       For          Management
      of the STANLIB Limited Board
2.16  Approve Remuneration of the Member of   For       For          Management
      the STANLIB Limited Board
2.17  Approve Fee Per Ad Hoc Board Meeting    For       For          Management
2.18  Approve Fee Per Ad Hoc Board Committee  For       For          Management
      Meeting
2.19  Approve Fee for All Ad Hoc Work on an   For       For          Management
      Hourly Basis of the Chairman
2.20  Approve Fee for All Ad Hoc Work on an   For       For          Management
      Hourly Basis of the Member
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-Related Company
4     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

LIEN HWA INDUSTRIAL CORPORATION

Ticker:       1229           Security ID:  Y5284N108
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

LIFE HEALTHCARE GROUP HOLDINGS LTD.

Ticker:       LHC            Security ID:  S4682C100
Meeting Date: JAN 30, 2014   Meeting Type: Annual
Record Date:  JAN 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 September 2013
2.1   Re-elect Fran du Plessis as Director    For       For          Management
2.2   Re-elect Joel Netshitenzhe as Director  For       For          Management
2.3   Elect Marian Jacobs as Director         For       For          Management
2.4   Elect Royden Vice as Director           For       For          Management
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with FJ
      Lombard as the Designated Audit Partner
4.1   Re-elect Peter Golesworthy as Chairman  For       For          Management
      of the Audit Committee
4.2   Elect Fran du Plessis as Member of the  For       For          Management
      Audit Committee
4.3   Re-elect Louisa Mojela as Member of     For       For          Management
      the Audit Committee
4.4   Elect Royden Vice as Member of the      For       For          Management
      Audit Committee
5     Approve Remuneration Policy             For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Place Authorised but Unissued Shares    For       For          Management
      Under Control of Directors
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
10    Approve Remuneration of Non-Executive   For       For          Management
      Directors
11    Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies
12    Adopt New Memorandum of Incorporation   For       For          Management


--------------------------------------------------------------------------------

LIG INSURANCE CO.

Ticker:       002550         Security ID:  Y5277H100
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 500 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Outside Directors and One     For       For          Management
      NINED (Bundled)
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

LIGHT S.A.

Ticker:       LIGT3          Security ID:  P63529104
Meeting Date: OCT 16, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alternate Director                For       Did Not Vote Management


--------------------------------------------------------------------------------

LIGHT S.A.

Ticker:       LIGT3          Security ID:  P63529104
Meeting Date: NOV 27, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member             For       Did Not Vote Management


--------------------------------------------------------------------------------

LIGHT S.A.

Ticker:       LIGT3          Security ID:  P63529104
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number of Directors                 For       For          Management
4     Elect Directors                         For       For          Management
5     Elect Fiscal Council Members            For       For          Management
6     Approve Remuneration of Company's       For       For          Management
      Management
7     Approve Remuneration of Fiscal Council  For       For          Management
      Members


--------------------------------------------------------------------------------

LIGHT S.A.

Ticker:       LIGT3          Security ID:  P63529104
Meeting Date: APR 24, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Phantom Option Plan             For       Against      Management
2     Amend Variable Remuneration of          For       For          Management
      Company's Management for Fiscal Year
      2013


--------------------------------------------------------------------------------

LIJUN INTERNATIONAL PHARMACEUTICAL (HOLDING) CO., LTD.

Ticker:       02005          Security ID:  G54882132
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Xie Yunfeng as Director           For       For          Management
2b    Elect Leung Chong Shun as Director      For       For          Management
2c    Elect Chow Kwok Wai as Director         For       For          Management
3     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Declare Final Dividend                  For       For          Management
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LITE-ON TECHNOLOGY CORP.

Ticker:       2301           Security ID:  Y5313K109
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit and Employee
      Bonus
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

LLX LOGISTICA S.A

Ticker:       LLXL3          Security ID:  P6398Y105
Meeting Date: OCT 14, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Did Not Vote Management
2     Elect Roberto Senna as Board Chairman   For       Did Not Vote Management


--------------------------------------------------------------------------------

LLX LOGISTICA S.A

Ticker:       LLXL3          Security ID:  P6398Y105
Meeting Date: DEC 10, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name                     For       Did Not Vote Management
2     Amend Remuneration of Company's         For       Did Not Vote Management
      Management Approved at April 30, 2013
      AGM


--------------------------------------------------------------------------------

LOCALIZA RENT A CAR S.A

Ticker:       RENT3          Security ID:  P6330Z111
Meeting Date: AUG 02, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Independent Firm to Appraise    For       Against      Management
      Proposed Transaction
2     Approve Independent Firm's Appraisal    For       Against      Management
3     Approve Acquisition Agreement between   For       Against      Management
      the Company and Localiza JF Aluguel de
      Carros Ltda.
4     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

LOCALIZA RENT A CAR S.A.

Ticker:       RENT3          Security ID:  P6330Z111
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
4     Designate Newspapers to Publish         For       Did Not Vote Management
      Company Announcements


--------------------------------------------------------------------------------

LOCALIZA RENT A CAR S.A.

Ticker:       RENT3          Security ID:  P6330Z111
Meeting Date: APR 29, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Absorption of Localiza Cuiaba Aluguel
      de Carros Ltda.
1.2   Approve Independent Firm's Appraisal    For       Did Not Vote Management
1.3   Approve Acquisition Agreement between   For       Did Not Vote Management
      the Company and Localiza Cuiaba
      Aluguel de Carros Ltda
1.4   Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions
2.1   Approve Agreement to Absorb Localiza    For       Did Not Vote Management
      Car Rental S.A.
2.2   Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Transaction
2.3   Approve Independent Firm's Appraisal    For       Did Not Vote Management
2.4   Approve Absorption of Localiza Car      For       Did Not Vote Management
      Rental S.A.
2.5   Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions
3.1   Approve Agreement to Absorb Localiza    For       Did Not Vote Management
      JF Aluguel de Carros Ltda.
3.2   Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Transaction
3.3   Approve Independent Firm's Appraisal    For       Did Not Vote Management
3.4   Approve Absorption of Localiza JF       For       Did Not Vote Management
      Aluguel de Carros Ltda.
3.5   Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

LOCK & LOCK CO LTD.

Ticker:       115390         Security ID:  Y53098102
Meeting Date: MAR 24, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 100 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Kim Joon-Il as Inside Director  For       For          Management
3.2   Elect Kim Gwang-Tae as Inside Director  For       For          Management
3.3   Reelect Lee Won-Wook as Outside         For       For          Management
      Director
4     Reelect Lee Won-Wook as a Member of     For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LOJAS AMERICANAS S.A.

Ticker:       LAME4          Security ID:  P6329M113
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Did Not Vote Management
      Allocation of Income
2     Approve Capital Budget                  For       Did Not Vote Management
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

LOJAS AMERICANAS S.A.

Ticker:       LAME4          Security ID:  P6329M113
Meeting Date: APR 29, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
2     Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital
3     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

LOJAS RENNER

Ticker:       LREN3          Security ID:  P6332C102
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Fix Number of Directors                 For       Did Not Vote Management
4     Elect Directors                         For       Did Not Vote Management
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
6     Fix Number of Fiscal Council Members    For       Did Not Vote Management
7     Elect Fiscal Council Members            For       Did Not Vote Management
8     Fix Remuneration of Fiscal Council      For       Did Not Vote Management
      Members


--------------------------------------------------------------------------------

LONG BON INTERNATIONAL CO.,LTD.

Ticker:       2514           Security ID:  Y5344Z109
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

LONGFOR PROPERTIES CO. LTD

Ticker:       00960          Security ID:  G5635P109
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Feng Jinyi as Director            For       Against      Management
3b    Elect Chan Chi On, Derek as Director    For       For          Management
3c    Elect Xiang Bing as Director            For       For          Management
3d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LONKING HOLDINGS LTD.

Ticker:       03339          Security ID:  G5636C107
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Li San Yim as Director            For       For          Management
3b    Elect Qiu Debo as Director              For       For          Management
3c    Elect Chen Chao as Director             For       For          Management
3d    Elect Luo Jianru as Director            For       For          Management
3e    Elect Zheng Kewen as Director           For       For          Management
3f    Elect Yin Kunlun as Director            For       For          Management
3g    Elect Lin Zhong Ming as Director        For       For          Management
3h    Elect Ngai Ngan Ying as Director        For       For          Management
3i    Elect Pan Longqing as Director          For       For          Management
3j    Elect Jin Zhiguo as Director            For       For          Management
3k    Elect Wu Jian Ming as Director          For       For          Management
3l    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Elect Qian Shizheng as Director and     For       For          Management
      Authorize Board to Fix Director's
      Remuneration
5     Reappoint Ernst & Young, Certified      For       For          Management
      Public Accountants as Auditors and
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LOPEZ HOLDINGS CORP

Ticker:       LPZ            Security ID:  Y5347P108
Meeting Date: JUN 16, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Approve the Minutes of the Annual       For       For          Management
      Stockholders' Meeting Held on May 30,
      2013
6     Approve the Report of Management        For       For          Management
7     Approve the Audited Financial           For       For          Management
      Statements
8     Ratify the Acts of the Board and        For       For          Management
      Management
9.1   Elect Oscar M. Lopez as a Director      For       For          Management
9.2   Elect Manuel M. Lopez as a Director     For       For          Management
9.3   Elect Eugenio Lopez, III as a Director  For       For          Management
9.4   Elect Salvador G. Tirona as a Director  For       For          Management
9.5   Elect Washington Z. Sycip as a Director For       For          Management
9.6   Elect Cesar E.A. Virata as a Director   For       For          Management
9.7   Elect Monico V. Jacob as a Director     For       For          Management
10    Appoint External Auditors               For       For          Management
11    Approve the Amendment of the Third      For       For          Management
      Article of the Articles of
      Incorporation to Reflect the Complete
      Address of the Principal Office of the
      Corporation


--------------------------------------------------------------------------------

LOTTE CHEMICAL CORP.

Ticker:       011170         Security ID:  Y5336U100
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,000 per Share
2     Elect One Inside Director and Three     For       For          Management
      Outside Directors (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

LOTTE CHILSUNG BEVERAGE CO.

Ticker:       005300         Security ID:  Y5345R106
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 3,750 per Share
2.1   Elect Lee Young-Goo as Inside Director  For       For          Management
2.2   Elect Kim Yong-Jae as Outside Director  For       For          Management
2.3   Elect Kim Gwang-Tae as Outside Director For       For          Management
3.1   Elect Kim Yong-Jae as Member of Audit   For       For          Management
      Committee
3.2   Elect Kim Gwang-Tae as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

LOTTE CONFECTIONERY CO.

Ticker:       004990         Security ID:  Y53468107
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 4,000 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Four Inside Directors (Bundled)   For       Against      Management
3.2   Elect Two Outside Directors (Bundled)   For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

LOTTE FOOD CO., LTD.

Ticker:       002270         Security ID:  Y5346R105
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       Against      Management
      Allocation of Income, and Dividend of
      KRW 1,500 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors and Elect    For       For          Management
      One Outside Director (Bundled)
4     Appoint Lee Sang-Won as Internal        For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor
7     Amend Terms of Severance Payments to    For       Against      Management
      Executives


--------------------------------------------------------------------------------

LOTTE SHOPPING CO.

Ticker:       023530         Security ID:  Y5346T119
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,500 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Three Inside Directors and One  For       For          Management
      Non-independent Non-executive director
      (Bundled)
3.2   Elect Four Outside Directors (Bundled)  For       For          Management
3.3   Elect Three Members of Audit Committee  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Amend Terms of Severance Payments to    For       Against      Management
      Executives


--------------------------------------------------------------------------------

LOTTE SHOPPING CO.

Ticker:       023530         Security ID:  Y5346T119
Meeting Date: JUN 10, 2014   Meeting Type: Special
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lee Won-Joon as Inside Director   For       For          Management


--------------------------------------------------------------------------------

LPS BRASIL-CONSULTORIA DE IMOVEIS SA

Ticker:       LPSB3          Security ID:  P6413J109
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
4     Elect Directors                         For       Did Not Vote Management


--------------------------------------------------------------------------------

LPS BRASIL-CONSULTORIA DE IMOVEIS SA

Ticker:       LPSB3          Security ID:  P6413J109
Meeting Date: MAY 09, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
2     Amend Articles Re: Novo Mercado         For       Did Not Vote Management
      Listing Segment Regulations


--------------------------------------------------------------------------------

LS CORP.

Ticker:       006260         Security ID:  Y5S41B108
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,250 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors and Four     For       For          Management
      Outside Directors (Bundled)
4     Elect Three Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LS INDUSTRIAL SYSTEMS CO.

Ticker:       010120         Security ID:  Y5275U103
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,100 per Share
2     Elect Three Inside Directors and Two    For       For          Management
      Outside Directors (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LSR GROUP

Ticker:       LSRG           Security ID:  50218G206
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 40 per Share
4     Fix Number of Directors at Nine         For       For          Management
5.1   Elect Ilgiz Valitov as Director         None      Against      Management
5.2   Elect Aleksandr Vakhmistrov as Director None      Against      Management
5.3   Elect Dmitry Goncharov as Director      None      Against      Management
5.4   Elect Yury Kudimov as Director          None      Against      Management
5.5   Elect Andrey Molchanov as Director      None      Against      Management
5.6   Elect Yury Osipov as Director           None      Against      Management
5.7   Elect Sergey Skatershchikov as Director None      Against      Management
5.8   Elect Elena Tumanova as Director        None      Against      Management
5.9   Elect Olga Sheikina as Director         None      Against      Management
6.1   Elect Natalya Klevtsova as Member of    For       For          Management
      Audit Commission
6.2   Elect Yury Terentyev as Member of       For       For          Management
      Audit Commission
6.3   Elect Ludmila Fradina as Member of      For       For          Management
      Audit Commission
7.1   Ratify ZAO Audit-Service as RAS Auditor For       For          Management
7.2   Ratify ZAO KPMG as IFRS Auditor         For       For          Management
8     Approve New Edition of Charter          For       For          Management
9     Approve New Edition of Regulations on   For       For          Management
      Board of Directors
10    Approve New Edition of Regulations on   For       For          Management
      General Meetings
11    Approve Future Related-Party            For       Against      Management
      Transactions


--------------------------------------------------------------------------------

LU THAI TEXTILE CO., LTD.

Ticker:       000726         Security ID:  Y5361P117
Meeting Date: AUG 01, 2013   Meeting Type: Special
Record Date:  JUL 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

LU THAI TEXTILE CO., LTD.

Ticker:       000726         Security ID:  Y5361P117
Meeting Date: DEC 19, 2013   Meeting Type: Special
Record Date:  DEC 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve to Appoint Ruihua CPAs as       For       For          Management
      Financial Auditor and Internal Auditor
      in 2013


--------------------------------------------------------------------------------

LU THAI TEXTILE CO., LTD.

Ticker:       000726         Security ID:  Y5361P117
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Report of the Board of     For       For          Management
      Directors
2     Approve 2013 Report of the Board of     For       Against      Management
      Supervisors
3     Approve 2013 Annual Report and Summary  For       For          Management
4     Approve 2013 Financial Statements       For       For          Management
5     Approve 2013 Profit Distribution        For       For          Management
6     Approve Appointment of 2014 External    For       For          Management
      and Internal Auditor
7     Elect Independent Director Zhang        For       For          Management
      Chengzhu
8     Amend Management System of Providing    For       For          Management
      Guarantees
9     Amend Rules and Procedures Regarding    For       For          Management
      General Meetings of Shareholders
10    Amend Rules and Procedures Regarding    For       For          Management
      Board Meetings
11    Amend Working System for Independent    For       For          Management
      Directors
12    Amend Related-Party Transaction         For       For          Management
      Management System
13    Amend Management System of Raised Funds For       For          Management
14    Amend Management System on Usage of     For       For          Management
      Funds of Related Parties
15    Amend Management System of External     For       For          Management
      Investments


--------------------------------------------------------------------------------

LUKOIL OAO

Ticker:       LKOH           Security ID:  X5060T106
Meeting Date: SEP 30, 2013   Meeting Type: Special
Record Date:  AUG 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 50     For       For          Management
      per Share for First Six Months of
      Fiscal 2013
2     Amend Charter                           For       For          Management
3     Amend Regulations on Board of Directors For       For          Management


--------------------------------------------------------------------------------

LUKOIL OAO

Ticker:       LKOH           Security ID:  X5060T106
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 60 Per Share
2.1   Elect Vagit Alekperov as Director       None      Against      Management
2.2   Elect Viktor Blazheev as Director       None      For          Management
2.3   Elect Valery Grayfer as Director        None      Against      Management
2.4   Elect Igor Ivanov as Director           None      For          Management
2.5   Elect Sergey Kochkurov as Director      None      Against      Management
2.6   Elect Ravil Maganov as Director         None      Against      Management
2.7   Elect Richard Matzke as Director        None      For          Management
2.8   Elect Sergey Mikhaylov as Director      None      Against      Management
2.9   Elect Mark Mobius as Director           None      For          Management
2.10  Elect Guglielmo Antonio Claudio         None      For          Management
      Moscato as Director
2.11  Elect Ivan Pictet as Director           None      For          Management
2.12  Elect Leonid Fedun as Director          None      Against      Management
3.1   Elect Mikhail Maksimov as Member of     For       For          Management
      Audit Commission
3.2   Elect Pavel Suloev as Member of Audit   For       For          Management
      Commission
3.3   Elect Aleksandr Surkov as Member of     For       For          Management
      Audit Commission
4.1   Approve Remuneration of Directors for   For       For          Management
      Their Service until 2014 AGM
4.2   Approve Remuneration of Newly Elected   For       For          Management
      Directors
5.1   Approve Remuneration of Members of      For       For          Management
      Audit Commission for Their Service
      until 2014 AGM
5.2   Approve Remuneration of Newly Elected   For       For          Management
      Members of Audit Commission
6     Ratify ZAO KPMG as Auditor              For       For          Management
7     Amend Charter                           For       For          Management
8     Amend Regulations on General Meetings   For       For          Management
9.1   Approve Related-Party Transaction with  For       For          Management
      OAO Kapital Strakhovanie Re: Liability
      Insurance for Directors, Officers, and
      Corporations
9.2   Approve Related-Party Transaction Re:   For       For          Management
      Supplement to Loan Agreement with OAO
      RITEK


--------------------------------------------------------------------------------

LUMENS CO. LTD.

Ticker:       038060         Security ID:  Y5362T100
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Reelect Gong Myung-Guk as Inside        For       For          Management
      Director
2.2   Elect Oh Seung-Hyun as Inside Director  For       For          Management
2.3   Reelect Lee Jong-Chang as Outside       For       For          Management
      Director
3     Elect Lee Jong-Chang as Member of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Approve Stock Option Grants             For       For          Management
6     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

LW BOGDANKA SA

Ticker:       LWB            Security ID:  X5152C102
Meeting Date: NOV 22, 2013   Meeting Type: Special
Record Date:  NOV 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Supervisory Board Member          None      Against      Shareholder
5     Transact Other Business                 For       Against      Management
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LW BOGDANKA SA

Ticker:       LWB            Security ID:  X5152C102
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Financial Statements and        None      None         Management
      Management Board Report on Company's
      Operations
6     Receive Consolidated Financial          None      None         Management
      Statements and Management Board Report
      on Group's Operations
7     Receive Management Board Proposal on    None      None         Management
      Allocation of Income
8     Receive Supervisory Board Report        None      None         Management
9.1   Approve Financial Statements            For       For          Management
9.2   Approve Management Board Report on      For       For          Management
      Company's Operations
9.3   Approve Consolidated Financial          For       For          Management
      Statements
9.4   Approve Management Board Report on      For       For          Management
      Group's Operations
9.5a  Approve Discharge of Zbigniew Stopa     For       For          Management
      (CEO)
9.5b  Approve Discharge of Waldemar           For       For          Management
      Bernaciak (Management Board Member)
9.5c  Approve Discharge of Krystyna           For       For          Management
      Borkowska (Management Board Member)
9.5d  Approve Discharge of Lech Tor           For       For          Management
      (Management Board Member)
9.5e  Approve Discharge of Roger de           For       For          Management
      Bazelaire (Management Board Member)
9.5f  Approve Discharge of Krzysztof Szlaga   For       For          Management
      (Management Board Member)
9.6   Approve Supervisory Board Report        For       For          Management
9.7a  Approve Discharge of Witold Danilowicz  For       For          Management
      (Supervisory Board Member)
9.7b  Approve Discharge of Stefan Kawalec     For       For          Management
      (Supervisory Board Member)
9.7c  Approve Discharge of Eryk Karski        For       For          Management
      (Supervisory Board Member)
9.7d  Approve Discharge of Raimondo Eggink    For       For          Management
      (Supervisory Board Member)
9.7e  Approve Discharge of Robert Bednarski   For       For          Management
      (Supervisory Board Member)
9.7f  Approve Discharge of Dariusz Formela    For       For          Management
      (Supervisory Board Member)
9.7g  Approve Discharge of Tomasz Mosiek      For       For          Management
      (Supervisory Board Member)
9.7h  Approve Discharge of Michal Stopyra     For       For          Management
      (Supervisory Board Member)
9.8   Approve Allocation of Income            For       For          Management
9.9   Approve Terms of Dividend Payment       For       For          Management
10    Transact Other Business                 For       Against      Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

M VIDEO COMPANY JSC

Ticker:       MVID           Security ID:  X5596G107
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 20.00 per Share
4     Fix Number of Directors at Nine         For       For          Management
5.1   Elect Pavel Breev as Director           None      Against      Management
5.2   Elect Adrian Burleton as Director       None      Against      Management
5.3   Elect Peter Gyoerffy as Director        None      Against      Management
5.4   Elect Utho Creusen as Director          None      Against      Management
5.5   Elect Walter Koch as Director           None      Against      Management
5.6   Elect Mikhail Kuchment as Director      None      Against      Management
5.7   Elect Christopher Parks as Director     None      Against      Management
5.8   Elect Alexander Prisayzhnuk as Director None      For          Management
5.9   Elect Alexander Tynkovan as Director    None      Against      Management
5.10  Elect David Hamid as Director           None      Against      Management
5.11  Elect Alexsandr Shevchuk as Director    None      Against      Management
6.1   Elect Ludmila Tyshkevich as Member of   For       For          Management
      Audit Commission
6.2   Elect Evgeny Bezlik as Member of Audit  For       For          Management
      Commission
6.3   Elect Evgeniya Kochubey as Member of    For       For          Management
      Audit Commission
7     Approve Remuneration of Directors and   For       For          Management
      Audit Commission
8     Ratify ZAO Deloitte&Touche CIS as RAS   For       For          Management
      Auditor
9     Approve Related-Party Transaction Re:   For       For          Management
      Liability Insurance for Directors and
      Officers of Company and Its
      Subsidiaries
10    Approve Related-Party Transaction Re:   For       For          Management
      Loan Agreement with OAO M.Video
      Management
11    Approve New Edition of Regulations on   For       For          Management
      Board of Directors


--------------------------------------------------------------------------------

M. DIAS BRANCO S.A INDUSTRIA E COMERCIO DE ALIMENTOS

Ticker:       MDIA3          Security ID:  P64876108
Meeting Date: OCT 25, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Amend Articles 10, 11, 12, and          For       Did Not Vote Management
      Paragraphs VII of Articles 14, 18, and
      19
1b    Amend Articles 14 (Paragraphs XII -     For       Did Not Vote Management
      XX), 18 (Paragraphs I - X), and 19
      (Paragraphs I - V)
1c    Amend Articles 10 and 19                For       Did Not Vote Management
1d    Amend Chapter XI of the Company's       For       Did Not Vote Management
      Bylaws Re: Article 37


--------------------------------------------------------------------------------

M. DIAS BRANCO S.A INDUSTRIA E COMERCIO DE ALIMENTOS

Ticker:       MDIA3          Security ID:  P64876108
Meeting Date: DEC 27, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Agreement to Absorb Industria   For       Did Not Vote Management
      de Alimentos Bomgosto Ltda. (Vitarella)
2     Approve Agreement to Absorb Vitarella   For       Did Not Vote Management
3     Appoint Independent Auditors to         For       Did Not Vote Management
      Appraise Proposed Transaction
4     Approve Independent Appraisal           For       Did Not Vote Management
5     Approve Absorption of Vitarella         For       Did Not Vote Management


--------------------------------------------------------------------------------

M. DIAS BRANCO S.A INDUSTRIA E COMERCIO DE ALIMENTOS

Ticker:       MDIA3          Security ID:  P64876108
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
4     Elect Directors                         For       Did Not Vote Management


--------------------------------------------------------------------------------

MACQUIRE MEXICO REAL ESTATE MANAGEMENT S.A. DE C.V.

Ticker:       FIBRAMQ12      Security ID:  P3515D155
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Audited Financial Statements    For       Abstain      Management
      for Fiscal Year 2013
2     Approve Annual Report for Fiscal Year   For       Abstain      Management
      2013
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MACRONIX INTERNATIONAL CO., LTD.

Ticker:       2337           Security ID:  Y5369A104
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets and
      Trading Procedures Governing
      Derivatives Products
4     Approve Issuance of Marketable          For       Against      Management
      Securities via Public Offering or
      Private Placement
5     Approve Issuance of Restricted Stocks   For       Against      Management
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MAEIL DAIRY INDUSTRY CO.

Ticker:       005990         Security ID:  Y5373N100
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 125 per Share
2.1   Reelect Kim In-Soon as Inside Director  For       For          Management
2.2   Reelect Kim Jung-Wan as Inside Director For       For          Management
2.3   Reelect Baek In-Woong as Inside         For       For          Management
      Director
2.4   Elect Kim Jung-Min as Inside Director   For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

MAGAZINE LUIZA SA

Ticker:       MGLU3          Security ID:  P6425Q109
Meeting Date: SEP 13, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint KPMG to Conduct Valuation of    For       For          Management
      Campos Floridos Comercio de Cosmeticos
      Ltda
2     Approve Valuation Report                For       For          Management
3     Approve Acquisition of Campos Floridos  For       For          Management
      Comercio de Cosmeticos Ltda
4     Amend Articles and Consolidate Bylaws   For       For          Management


--------------------------------------------------------------------------------

MAGAZINE LUIZA SA

Ticker:       MGLU3          Security ID:  P6425Q109
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Elect Fiscal Council Members            For       Did Not Vote Management
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

MAGAZINE LUIZA SA

Ticker:       MGLU3          Security ID:  P6425Q109
Meeting Date: APR 17, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-Ratify Remuneration of Company's     For       Did Not Vote Management
      Management for Fiscal Years 2010,
      2012, and 2013
2     Amend Article 18                        For       Did Not Vote Management


--------------------------------------------------------------------------------

MAGIC HOLDINGS INTERNATIONAL LTD.

Ticker:       01633          Security ID:  G57770102
Meeting Date: DEC 13, 2013   Meeting Type: Annual
Record Date:  DEC 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Tang Siu Kun Stephen as         For       For          Management
      Director
3b    Reelect Yan Kam Tong as Director        For       For          Management
3c    Reelect Dong Yin Mao as Director        For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

MAGIC HOLDINGS INTERNATIONAL LTD.

Ticker:       01633          Security ID:  G57770102
Meeting Date: MAR 24, 2014   Meeting Type: Special
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Share Capital      For       For          Management
      Pursuant to the Scheme of Arrangement
2     Approve Issuance of Shares to L'Oreal   For       For          Management
      S.A.
3     Approve Updated and Amended Executive   For       For          Management
      Service Agreement


--------------------------------------------------------------------------------

MAGIC HOLDINGS INTERNATIONAL LTD.

Ticker:       01633          Security ID:  G57770102
Meeting Date: MAR 24, 2014   Meeting Type: Court
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

MAGNESITA REFRATARIOS S.A

Ticker:       MAGG3          Security ID:  P6426L109
Meeting Date: APR 25, 2014   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Fiscal Council Members and        For       Did Not Vote Management
      Alternates
4     Elect Directors                         For       Did Not Vote Management
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
6     Approve Cancellation of Treasury Shares For       Did Not Vote Management
7     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital


--------------------------------------------------------------------------------

MAGNESITA REFRATARIOS S.A.

Ticker:       MAGG3          Security ID:  P6426L109
Meeting Date: MAY 23, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital


--------------------------------------------------------------------------------

MAGNIT OAO

Ticker:       MGNT           Security ID:  55953Q202
Meeting Date: SEP 26, 2013   Meeting Type: Special
Record Date:  AUG 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 46.06  For       For          Management
      for First Six Months of Fiscal 2013
2     Approve Related-Party Transaction Re:   For       For          Management
      Loan Agreement with ZAO Tander


--------------------------------------------------------------------------------

MAGNIT OAO

Ticker:       MGNT           Security ID:  55953Q202
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 89.15 per Share
3.1   Elect Andrey Aroutuniyan as Director    None      Against      Management
3.2   Elect Sergey Galitskiy as Director      None      Against      Management
3.3   Elect Alexander Zayonts as Director     None      For          Management
3.4   Elect Alexey Makhnev as Director        None      For          Management
3.5   Elect Khachatur Pombukhchan as Director None      Against      Management
3.6   Elect Alexey Pshenichnyy as Director    None      Against      Management
3.7   Elect Aslan Shkhachemukov as Director   None      Against      Management
4.1   Elect Roman Efimenko as Member of       For       For          Management
      Audit Commission
4.2   Elect Angela Udovichenko as Member of   For       For          Management
      Audit Commission
4.3   Elect Denis Fedotov as Member of Audit  For       For          Management
      Commission
5     Ratify Auditor to Audit Company's       For       For          Management
      Accounts in Accordance with Russian
      Accounting Standards (RAS)
6     Ratify Auditor to Audit Company's       For       For          Management
      Accounts in Accordance with IFRS
7     Elect Members of Counting Commission    For       For          Management
8     Approve New Edition of Charter          For       For          Management
9     Approve New Edition of Regulations on   For       For          Management
      General Meetings
10.1  Approve Large-Scale Related-Party       For       For          Management
      Transaction Re: Loan Agreement with
      ZAO Tander
10.2  Approve Large-Scale Related-Party       For       For          Management
      Transaction Re: Guarantee Agreement
      with OAO Sberbank of Russia for
      Securing Obligations of ZAO Tander
10.3  Approve Large-Scale Related-Party       For       For          Management
      Transaction Re: Guarantee Agreement
      with OAO Alfa-Bank for Securing
      Obligations of ZAO Tander
10.4  Approve Large-Scale Related-Party       For       For          Management
      Transaction Re: Guarantee Agreement
      with OAO Bank Moskvy for Securing
      Obligations of ZAO Tander
11.1  Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with OAO Rosbank
      for Securing Obligations of ZAO Tander
11.2  Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with OAO Absolut
      Bank for Securing Obligations of ZAO
      Tander
11.3  Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with OAO Absolut
      Bank for Securing Obligations of ZAO
      Tander
11.4  Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with OAO Rossiysky
      Selskokhozyaystvennyy Bank for
      Securing Obligations of ZAO Tander
11.5  Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with OAO Bank VTB
      for Securing Obligations of ZAO Tander


--------------------------------------------------------------------------------

MAGNUM BHD

Ticker:       MAGNUM         Security ID:  Y61831106
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  JUN 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Vijeyaratnam a/l V. Thamotharam   For       For          Management
      Pillay as Director
3     Elect Lawrence Lim Swee Lin as Director For       Against      Management
4     Elect David Charles Ian Harding as      For       For          Management
      Director
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

MAGNUM BHD

Ticker:       MAGNUM         Security ID:  Y61831106
Meeting Date: JUN 20, 2014   Meeting Type: Special
Record Date:  JUN 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Repurchase Program        For       For          Management
2     Approve Exemption to Casi Management    For       For          Management
      Sdn Bhd and Persons Acting in Concert
      with it from the Obligation to
      Undertake a Mandatory Take-Over Offer
      for the Remaining Shares Not Already
      Owned by Them


--------------------------------------------------------------------------------

MAGYAR TELEKOM  PLC.

Ticker:       MTELEKOM       Security ID:  X5187V109
Meeting Date: APR 11, 2014   Meeting Type: Annual
Record Date:  APR 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
0     Approve Management Board Report on      None      None         Management
      Company's Operations
1     Approve Consolidated Financial          For       Did Not Vote Management
      Statements and Statutory Reports
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
3     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
4     Authorize Share Repurchase Program      For       Did Not Vote Management
5     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
6     Approve Discharge of Management Board   For       Did Not Vote Management
7.1   Approve Remuneration of Chairman and    For       Did Not Vote Management
      Members of the Management Board
7.2   Approve Remuneration of Chairman and    For       Did Not Vote Management
      Members of the Supervisory Board
7.3   Approve Remuneration of Audit           For       Did Not Vote Management
      Committee Members
8     Approve Auditors and Authorize Board    For       Did Not Vote Management
      to Fix Their Remuneration
9.1   Amend Section 1 of Bylaws               For       Did Not Vote Management
9.2   Amend Section 2 of Bylaws               For       Did Not Vote Management
9.3   Amend Section 3 of Bylaws               For       Did Not Vote Management
9.4   Amend Section 4 of Bylaws               For       Did Not Vote Management
9.5   Amend Section 5 of Bylaws               For       Did Not Vote Management
9.6   Amend Section 6 of Bylaws               For       Did Not Vote Management
9.7   Amend Section 7 of Bylaws               For       Did Not Vote Management
9.8   Amend Section 8 of Bylaws               For       Did Not Vote Management
9.9   Amend Section 9 of Bylaws               For       Did Not Vote Management
9.10  Amend Section 11 of Bylaws              For       Did Not Vote Management
9.11  Amend Section 12 of Bylaws              For       Did Not Vote Management
9.12  Amend Section 13 of Bylaws              For       Did Not Vote Management
9.13  Amend Section 15 of Bylaws              For       Did Not Vote Management
9.14  Adopt Consolidated Text of Bylaws       For       Did Not Vote Management
9.15  Decision on the Application of the New  For       Did Not Vote Management
      Civil Code to the Company
10    Amend Regulations on Supervisory Board  For       Did Not Vote Management


--------------------------------------------------------------------------------

MAH SING GROUP BHD.

Ticker:       MAHSING        Security ID:  Y5418R108
Meeting Date: SEP 30, 2013   Meeting Type: Special
Record Date:  SEP 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by Mah Sing         For       For          Management
      Development Sdn. Bhd., a Wholly Owned
      Subsidiary of the Company, of a Parcel
      of Freehold Land from Kim San
      Investments Sdn. Bhd. for a Cash
      Consideration of MYR 366 Million
2     Approve Stock Option Plan Grants to     For       Against      Management
      Lionel Leong Jihn Haur Under the
      Employees' Share Option Scheme


--------------------------------------------------------------------------------

MAH SING GROUP BHD.

Ticker:       MAHSING        Security ID:  Y5418R108
Meeting Date: MAR 14, 2014   Meeting Type: Special
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by Sanjung Tropika  For       For          Management
      Development Sdn. Bhd. of 31 Pieces of
      Adjoining Freehold Lands from Bistari
      Land Sdn. Bhd. for a Total Cash
      Consideration of MYR 411 Million


--------------------------------------------------------------------------------

MAH SING GROUP BHD.

Ticker:       MAHSING        Security ID:  Y5418R108
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend of     For       For          Management
      MYR 0.08 Per Share
2     Approve Remuneration of Directors       For       For          Management
3     Elect Ng Poh Seng as Director           For       For          Management
4     Elect Leong Yuet Mei as Director        For       For          Management
5     Approve Deloitte as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Elect Yaacob Bin Mat Zain as Director   For       For          Management
7     Approve Yaacob Bin Mat Zain to          For       For          Management
      Continue Office as Independent
      Non-Executive Director
8     Approve Izaham Bin Abd. Rani to         For       For          Management
      Continue Office as Independent
      Non-Executive Director
9     Approve Loh Kok Leong to Continue       For       For          Management
      Office as Independent Non-Executive
      Director
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions as
      Specified in Section 2.3.1 (a) and (b)
      of the Circular to Shareholders Dated
      June 3, 2014
12    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions as
      Specified in Section 2.3.1 (c) of the
      Circular to Shareholders Dated June 3,
      2014
13    Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

MAKALOT INDUSTRIAL CO., LTD.

Ticker:       1477           Security ID:  Y5419P101
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6.1   Elect CHOU, LEE-PING, with Shareholder  None      Against      Shareholder
      No. 1, as Non-independent Director
6.2   Elect LIN, XIAN-CHANG, with             None      Against      Shareholder
      Shareholder No. 118, as
      Non-independent Director
6.3   Elect HUANG, HONG-JEN, with             None      Against      Shareholder
      Shareholder No. 3, as Non-independent
      Director
6.4   Elect MA, GUO-CHU, with Shareholder No. None      Against      Shareholder
      7, as Non-independent Director
6.5   Elect WANG, CHIEN, with Shareholder No. None      Against      Shareholder
      5, as Non-independent Director
6.6   Elect HO, HUANG-QING, with Shareholder  None      Against      Shareholder
      No. 8, as Non-independent Director
6.7   Elect CHOU, QIU-LING, with Shareholder  None      Against      Shareholder
      No. 21, as Non-independent Director
6.8   Elect ZHU, ZE-MIN, with Shareholder No. For       For          Management
      34251, as Independent Director
6.9   Elect CHUNG, LING-YI, with Shareholder  For       For          Management
      No. 46645, as Independent Director
6.10  Elect LIU, SHUANG-QUAN, with            None      Against      Shareholder
      Shareholder No. 4, as Supervisor
6.11  Elect SU, YU-HUI, with Shareholder No.  None      Against      Shareholder
      5172, as Supervisor
6.12  Elect LIN, YU-YA, with Shareholder No.  None      Against      Shareholder
      149, as Supervisor
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

MALAYAN BANKING BHD.

Ticker:       MAYBANK        Security ID:  Y54671105
Meeting Date: APR 07, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.31 Per  For       For          Management
      Share
3     Elect Tan Tat Wai as Director           For       For          Management
4     Elect Cheah Teik Seng as Director       For       For          Management
5     Elect Abdul Farid Alias as Director     For       For          Management
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Plan
9     Approve Grants to Abdul Farid Alias,    For       For          Management
      President & CEO, Under the Maybank
      Group Employee Share Scheme


--------------------------------------------------------------------------------

MALAYSIA AIRPORTS HOLDINGS BHD

Ticker:       AIRPORT        Security ID:  Y5585D106
Meeting Date: MAR 20, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of up to MYR 0.  For       For          Management
      0635 Per Share but Not Less Than MYR 0.
      0578 Per Share
3     Approve Remuneration of Directors       For       For          Management
4     Elect Yam Kong Choy as Director         For       For          Management
5     Elect Zalekha binti Hassan as Director  For       For          Management
6     Elect Rosli bin Abdullah as Director    For       For          Management
7     Elect Long See Wool as Director         For       For          Management
8     Elect Mohd Izani bin Ghani as Director  For       For          Management
9     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Plan


--------------------------------------------------------------------------------

MALAYSIA BUILDING SOCIETY BHD.

Ticker:       MBSB           Security ID:  Y56103107
Meeting Date: DEC 10, 2013   Meeting Type: Special
Record Date:  DEC 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renounceable Rights Issue       For       For          Management
2     Approve Dividend Reinvestment Plan      For       For          Management


--------------------------------------------------------------------------------

MALAYSIA BUILDING SOCIETY BHD.

Ticker:       MBSB           Security ID:  Y56103107
Meeting Date: DEC 10, 2013   Meeting Type: Special
Record Date:  DEC 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by MBSB Tower Sdn.  For       For          Management
      Bhd., a Wholly-Owned Subsidiary of the
      Company, of a Proposed Building to be
      Developed from P.J. Sentral
      Development Sdn. Bhd. for a Cash
      Consideration of MYR 239 Million


--------------------------------------------------------------------------------

MALAYSIA BUILDING SOCIETY BHD.

Ticker:       MBSB           Security ID:  Y56103107
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.05 Per  For       For          Management
      Share
3     Approve Remuneration of Directors       For       For          Management
4     Elect Lim Tian Huat as Director         For       For          Management
5     Elect Ravinder Kaur a/p Mahan Singh as  For       For          Management
      Director
6     Elect Abdul Halim bin Ali as Director   For       For          Management
7     Approve Enrst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Plan


--------------------------------------------------------------------------------

MALAYSIAN AIRLINE SYSTEM BHD.

Ticker:       MAS            Security ID:  Y56461109
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  JUN 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Mohd Shahazwan bin Mohd Harris    For       For          Management
      as Director
3     Elect Krishnan Tan Boon Seng as         For       For          Management
      Director
4     Elect David Lau Nai Pek as Director     For       For          Management
5     Elect Ahmad Jauhari bin Yahya as        For       For          Management
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

MALAYSIAN RESOURCES CORPORATION BERHAD

Ticker:       MRCB           Security ID:  Y57177100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.01 Per  For       For          Management
      Share
2     Elect Mohamad Salim Fateh Din as        For       For          Management
      Director
3     Elect Ahmad Fuad Ismail as Director     For       For          Management
4     Elect Ishak Haji Mohamed as Director    For       For          Management
5     Elect Johari Razak as Director          For       For          Management
6     Elect Rohaya Mohammad Yusof as Director For       For          Management
7     Elect Azlan Zainol as Director          For       For          Management
8     Elect Shahril Ridza Ridzuan as Director For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10    Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

MANDO CORP.

Ticker:       060980         Security ID:  ADPV14140
Meeting Date: MAR 07, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,200 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Re-elect Shin Sa-Hyun as Inside         For       For          Management
      Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

MANILA WATER COMPANY, INC.

Ticker:       MWC            Security ID:  Y56999108
Meeting Date: APR 04, 2014   Meeting Type: Annual
Record Date:  FEB 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of the Meeting of       For       For          Management
      Stockholders on April 15, 2013
2     Approve Annual Report and Audited       For       For          Management
      Financial Statements as of Dec. 31,
      2013
3     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors, Executive
      Committee, Management Committee and
      Officers
4     Amend the Third Article of the          For       For          Management
      Articles of Incorporation to Change
      the Principal Office
5.1   Elect Fernando Zobel de Ayala as a      For       For          Management
      Director
5.2   Elect Jaime Augusto Zobel de Ayala as   For       For          Management
      a Director
5.3   Elect Gerardo C. Ablaza Jr. as a        For       For          Management
      Director
5.4   Elect Antonino T. Aquino as a Director  For       For          Management
5.5   Elect Delfin L. Lazaro as a Director    For       For          Management
5.6   Elect John Eric T. Francia as a         For       For          Management
      Director
5.7   Elect Victoria P. Garchitorena as a     For       For          Management
      Director
5.8   Elect Jose L. Cuisia Jr. as a Director  For       For          Management
5.9   Elect Oscar S. Reyes as a Director      For       For          Management
5.10  Elect Sherisa P. Nuesa as a Director    For       For          Management
5.11  Elect Jaime C. Laya as a Director       For       For          Management
6     Elect SyCip Gorres Velayo & Co. as      For       For          Management
      Independent Auditors and Fix
      Remuneration
7     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

MAOYE INTERNATIONAL HOLDINGS LTD

Ticker:       00848          Security ID:  G5804G104
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Huang Mao Ru as Director          For       For          Management
4     Elect Wang Fuqin as Director            For       For          Management
5     Elect Pao Ping Wing as Director         For       For          Management
6     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

MARCOPOLO S.A.

Ticker:       POMO4          Security ID:  P64331112
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nominated by Preferred   None      For          Shareholder
      Shareholders
2     Elect Fiscal Council Member(s)          None      For          Shareholder
      Nominated by Preferred Shareholders


--------------------------------------------------------------------------------

MARFIN INVESTMENT GROUP HOLDINGS SA

Ticker:       MIG            Security ID:  X5188E106
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Auditors For       For          Management
3     Ratify Auditors                         For       Against      Management
4     Approve Report on Activities of         For       Against      Management
      Nomination and Remuneration Committee
5     Elect Directors                         For       Against      Management
6     Elect Members of the Nominating and     For       Against      Management
      Remuneration Committee
7     Elect Members of Audit Committee        For       Against      Management
8     Approve Director Remuneration and       For       For          Management
      Contracts
9     Ratify Issuance of Convertible Debt     For       For          Management
10    Renew Authority of the Board to Issue   For       Against      Management
      Bonds
11    Discuss Company Developments            For       For          Management


--------------------------------------------------------------------------------

MASISA S.A.

Ticker:       MASISA         Security ID:  P6460H105
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Remuneration of Directors       For       For          Management
3     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
4     Present Board's Report on Expenses      None      None         Management
5     Present Directors' Committee Report on  None      None         Management
      Activities and Expenses
6     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
7     Approve Allocation of Income and        For       Against      Management
      Dividends of US $ 4.94 Million;
      Present Dividends Policy and
      Distribution Procedures
8     Receive Report Regarding Related-Party  None      None         Management
      Transactions
9     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
10    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

MASSMART HOLDINGS LTD

Ticker:       MSM            Security ID:  S4799N122
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect David Cheesewright as Director For       For          Management
2     Re-elect Kuseni Dlamini as Director     For       For          Management
3     Re-elect Dr Lulu Gwagwa as Director     For       For          Management
4     Re-elect Guy Hayward as Director        For       For          Management
5     Re-elect Chris Seabrooke as Director    For       For          Management
6     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company with Allister
      Carshagen as the Audit Partner
7.1   Re-elect Chris Seabrooke as Chairman    For       For          Management
      of the Audit Committee
7.2   Re-elect Dr Lulu Gwagwa as Member of    For       For          Management
      the Audit Committee
7.3   Re-elect Phumzile Langeni as Member of  For       For          Management
      the Audit Committee
8     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
9     Approve Remuneration Policy             For       Against      Management
1     Authorise Repurchase of Up to 15        For       For          Management
      Percent of Issued Share Capital
2.1   Approve Chairman of the Board Fees      For       For          Management
2.2   Approve Deputy Chairman Fees            For       For          Management
2.3   Approve Directors Fees                  For       For          Management
2.4   Approve Committee Chairmen Fees         For       For          Management
2.5   Approve Committee Members Fees          For       For          Management
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations


--------------------------------------------------------------------------------

MASTERLINK SECURITIES CORP

Ticker:       2856           Security ID:  Y5898J105
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MAXIS BHD

Ticker:       MAXIS          Security ID:  Y58460109
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividends of MYR 0.08     For       For          Management
      Per Share
2     Elect Robert William Boyle as Director  For       For          Management
3     Elect Augustus Ralph Marshall as        For       For          Management
      Director
4     Elect Hamidah Naziadin as Director      For       For          Management
5     Elect Morten Lundal as Director         For       For          Management
6     Approve PricewaterhouseCoopers as       For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

MAXIS BHD

Ticker:       MAXIS          Security ID:  Y58460109
Meeting Date: MAY 07, 2014   Meeting Type: Special
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Astro
      Holdings Sdn Bhd and/or its Affiliates
2     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Tanjong Public Limited Company and/or
      its Affiliates
3     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with MEASAT
      Global Berhad and/or its Affiliates
4     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Usaha
      Tegas Sdn Bhd and/or its Affiliates
5     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with UMTS
      (Malaysia) Sdn Bhd
6     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Maxis
      Communications Berhad and/or its
      Affiliates
7     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Saudi
      Telecom Company and/or its Affiliates
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with PT
      AXIS Telekom Indonesia
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Malaysian Jet Services Sdn Bhd
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Malaysian Landed Property Sdn Bhd
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with OPCOM
      Cables Sdn Bhd


--------------------------------------------------------------------------------

MBANK S.A.

Ticker:       MBK            Security ID:  X0742L100
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:  MAR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Elect Members of Vote Counting          For       For          Management
      Commission
4     Receive Presentation by CEO; Receive    None      None         Management
      Management Board Reports, Financial
      Statements and Consolidated Financial
      Statements
5     Receive Presentation by Supervisory     None      None         Management
      Board Chairman; Receive Report of
      Supervisory Board on Bank's Operations
6     Receive Management and Supervisory      None      None         Management
      Board Reports on Company's Operations
      and Financial Statements
7     Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements
8.1   Approve Management Board Report on      For       For          Management
      Company's Operations and Financial
      Statements
8.2   Approve Allocation of Income            For       For          Management
8.3   Approve Discharge of Cezary             For       For          Management
      Stypulkowski (CEO)
8.4   Approve Discharge of Lidia              For       For          Management
      Jablonowska-Luba (Management Board
      Member)
8.5   Approve Discharge of Wieslaw Thor       For       For          Management
      (Management Board Member)
8.6   Approve Discharge of Przemyslaw         For       For          Management
      Gdanski (Management Board Member)
8.7   Approve Discharge of Hans Dieter        For       For          Management
      Kemler (Management Board Member)
8.8   Approve Discharge of Jaroslaw           For       For          Management
      Mastalerz (Management Board Member)
8.9   Approve Discharge of Cezary Kocik       For       For          Management
      (Management Board Member)
8.10  Approve Discharge of Joerg              For       For          Management
      Hessenmueller (Management Board Member)
8.11  Approve Cooptation of Martin Zielke as  For       For          Management
      Supervisory Board Member
8.12  Approve Discharge of Maciej Lesny       For       For          Management
      (Supervisory Board Chairman)
8.13  Approve Discharge of Ulrich Sieber      For       For          Management
      (Supervisory Board Deputy Chairman)
8.14  Approve Discharge of Andre Carls        For       For          Management
      (Supervisory Board Member)
8.15  Approve Discharge of Thorsten Kanzler   For       For          Management
      (Supervisory Board Member)
8.16  Approve Discharge of Martin Blessing    For       For          Management
      (Supervisory Board Member)
8.17  Approve Discharge of Wieslaw Thor       For       For          Management
      (Supervisory Board Member)
8.18  Approve Discharge of Tereza Mokrysz     For       For          Management
      (Supervisory Board Member)
8.19  Approve Discharge of Waldemar Stawski   For       For          Management
      (Supervisory Board Member)
8.20  Approve Discharge of Jan Szomburg       For       For          Management
      (Supervisory Board Member)
8.21  Approve Discharge of Mark Wierzbowski   For       For          Management
      (Supervisory Board Member)
8.22  Approve Discharge of Stephan Engels     For       For          Management
      (Supervisory Board Member)
8.23  Approve Discharge of Dirk Wilhelm       For       For          Management
      Schuh (Supervisory Board Member)
8.24  Approve Discharge of Martin Zielke      For       For          Management
      (Supervisory Board Member)
8.25  Approve Management Board Report on      For       For          Management
      Group's Operations and Consolidated
      Financial Statements in Fiscal 2013
8.26  Amend Statute                           For       For          Management
8.27  Amend Regulations on General Meetings   For       For          Management
8.28  Fix Number of Supervisory Board Members For       For          Management
8.29  Elect Supervisory Board Member          For       Against      Management
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MECHEL OAO

Ticker:       MTLR           Security ID:  583840103
Meeting Date: OCT 15, 2013   Meeting Type: Special
Record Date:  AUG 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transaction       For       For          Management


--------------------------------------------------------------------------------

MECHEL OAO

Ticker:       MTLR           Security ID:  583840103
Meeting Date: MAR 05, 2014   Meeting Type: Special
Record Date:  JAN 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transaction Re:   For       For          Management
      Collateral Agreement with Sberbank of
      Russia


--------------------------------------------------------------------------------

MECHEL OAO

Ticker:       MTLR           Security ID:  583840103
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4.1   Elect Arthur Johnson as Director        None      Against      Management
4.2   Elect Vladimir Gusev as Director        None      For          Management
4.3   Elect Igor Zyuzun as Director           None      Against      Management
4.4   Elect Igor Kozhukhovsky as Director     None      For          Management
4.5   Elect Yuri Malyshev as Director         None      For          Management
4.6   Elect Oleg Korzhov as Director          None      Against      Management
4.7   Elect Alexey Ivanushkin as Director     None      Against      Management
4.8   Elect Vladimir Korovkin as Director     None      Against      Management
4.9   Elect Viktor Trigubko as Director       None      Against      Management
5.1   Elect Denis Shamne as Members of Audit  For       For          Management
      Commission
5.2   Elect Natalia Zykova as Members of      For       For          Management
      Audit Commission
5.3   Elect Andrei Stepanov as Members of     For       For          Management
      Audit Commission
6     Ratify Auditor                          For       For          Management
7     Approve New Edition of Charter          For       For          Management
8     Approve New Edition of Regulations on   For       For          Management
      General Meetings
9     Approve Related-Party Transactions      For       For          Management


--------------------------------------------------------------------------------

MEDIA CHINESE INTERNATIONAL LIMITED

Ticker:       00685          Security ID:  G5959D104
Meeting Date: AUG 06, 2013   Meeting Type: Annual
Record Date:  JUL 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Directors' Fees                 For       For          Management
3     Elect Tiong Ik King Director            For       For          Management
4     Elect Leong Chew Meng as Director       For       For          Management
5     Elect Lau Yin Pin as Director           For       For          Management
6     Elect Tiong Choon as Director           For       For          Management
7     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Elect David Yu Hon To as Director       For       For          Management
9     Approve Connected Transaction with a    For       For          Management
      Related Party
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

MEDIA PRIMA BHD (FMRLY SISTEM TELEVISYAN MALAYSIA BERHAD)

Ticker:       MEDIA          Security ID:  Y5946D100
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.05 Per  For       For          Management
      Share
2     Elect Shahril Ridza Bin Ridzuan as      For       For          Management
      Director
3     Elect Mohamed Jawhar as Director        For       For          Management
4     Elect Gumuri Bin Hussain as Director    For       For          Management
5     Elect Lydia Anne Abraham as Director    For       For          Management
6     Elect Abdul Kadir Bin Mohd Deen as      For       For          Management
      Director
7     Approve Remuneration of Directors       For       For          Management
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Lee Lam Thye to Continue        For       For          Management
      Office as Independent Non-Executive
      Director
10    Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

MEDIATEK INC.

Ticker:       2454           Security ID:  Y5945U103
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
      (Voting)
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MEDIGEN BIOTECHNOLOGY CORP

Ticker:       3176           Security ID:  Y5945Y105
Meeting Date: JUN 09, 2014   Meeting Type: Annual
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

MEDIPOST CO. LTD.

Ticker:       078160         Security ID:  Y5905J106
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Yang Yoon-Sun as Inside         For       For          Management
      Director
3.2   Reelect Lee Jang-Won as Inside Director For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

MEDY-TOX INC.

Ticker:       086900         Security ID:  Y59079106
Meeting Date: MAR 18, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,000 per Share
2.1   Reelect Jung Hyun-Ho as Inside Director For       For          Management
2.2   Reelect Jung Tae-Chun as Outside        For       For          Management
      Director
3     Reappoint Park Joon-Hyo as Internal     For       For          Management
      Auditor
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

MEGA FINANCIAL HOLDING CO. LTD.

Ticker:       2886           Security ID:  Y59456106
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MEGAFON OJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: SEP 12, 2013   Meeting Type: Special
Record Date:  AUG 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Independent     For       For          Management
      Directors
2     Approve Related-Party Transaction Re:   For       For          Management
      Acquisition of 100 percent of Share
      Capital of Maxiten Co Limited
3     Approve Regulations on General Meetings For       For          Management


--------------------------------------------------------------------------------

MEGAFON OJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: SEP 27, 2013   Meeting Type: Special
Record Date:  JUL 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Early Termination of Powers of  For       For          Management
      Board of Directors
2.1   Elect Per-Arne Blomquist as Director    None      Against      Management
2.2   Elect Kenneth Karlberg as Director      None      Against      Management
2.3   Elect Johan Dennelind as Director       None      Against      Management
2.4   Elect Christian Luiga as Director       None      Against      Management
2.5   Elect Jan Rudberg as Director           None      For          Management
2.6   Elect Paul Myners as Director           None      For          Management
2.7   Elect Jan Erixon as Director            None      Against      Management
2.8   Elect Sergey Soldatenkov as Director    None      Against      Management
2.9   Elect Vladimir Streshinsky as Director  None      Against      Management


--------------------------------------------------------------------------------

MEGAFON OJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: OCT 30, 2013   Meeting Type: Special
Record Date:  SEP 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transaction Re:   For       For          Management
      Liability Insurance for Company,
      Directors, General Directors and Other
      Officials
2     Fix Size of Management Board; Elect     For       For          Management
      Members of Management Board


--------------------------------------------------------------------------------

MEGAFON OJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: FEB 07, 2014   Meeting Type: Special
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transaction Re:   For       For          Management
      Purchase of Property from OOO Skartel


--------------------------------------------------------------------------------

MEGAFON OJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: MAR 17, 2014   Meeting Type: Special
Record Date:  DEC 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Early Termination of Powers of  For       For          Management
      Board of Directors
2.1   Elect Gustav Bengtsson as Director      None      Against      Management
2.2   Elect Berndt Karlberg as Director       None      Against      Management
2.3   Elect Sergey Kulikov as Director        None      Against      Management
2.4   Elect Nikolay Krylov as Director        None      Against      Management
2.5   Elect Carl Luiga as Director            None      Against      Management
2.6   Elect Paul Myners as Director           None      For          Management
2.7   Elect Jan Rudberg as Director           None      For          Management
2.8   Elect Sergey Soldatenkov as Director    None      Against      Management
2.9   Elect Ingrid Stenmark as Director       None      Against      Management
2.10  Elect Vladimir Streshinsky as Director  None      Against      Management
2.11  Elect Bjorn Hannervall as Director      None      Against      Management
2.12  Elect Erik Hallberg as Director         None      Against      Management
2.13  Elect Jan Erixon as Director            None      Against      Management


--------------------------------------------------------------------------------

MEGAFON OJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: JUN 05, 2014   Meeting Type: Special
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transactions      For       For          Management


--------------------------------------------------------------------------------

MEGAFON OJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 64.51 per Share
4.1   Elect Gustav Bengtsson as Director      None      Against      Management
4.2   Elect Berndt Karlberg as Director       None      Against      Management
4.3   Elect Sergey Kulikov as Director        None      Against      Management
4.4   Elect Nikolay Krylov as Director        None      Against      Management
4.5   Elect Carl Luiga as Director            None      Against      Management
4.6   Elect Paul Myners as Director           None      For          Management
4.7   Elect Jan Rudberg as Director           None      For          Management
4.8   Elect Sergey Soldatenkov as Director    None      Against      Management
4.9   Elect Ingrid Stenmark as Director       None      Against      Management
4.10  Elect Vladimir Streshinsky as Director  None      Against      Management
4.11  Elect Bjorn Hannervall as Director      None      Against      Management
4.12  Elect Erik Hallberg as Director         None      Against      Management
4.13  Elect Jan Erixon as Director            None      Against      Management
5     Fix Size of Management Board at 17;     For       For          Management
      Elect Members of Management Board
6     Ratify Ernst & Young as Auditor         For       For          Management
7.1   Elect Yuriy Zheymo as Member of Audit   For       For          Management
      Commission
7.2   Elect Pavel Kaplun as Member of Audit   For       For          Management
      Commission
7.3   Elect Sami Haavisto as Member of Audit  For       For          Management
      Commission
8     Approve Remuneration and Reimbursement  For       For          Management
      of Expenses of Directors


--------------------------------------------------------------------------------

MEGASTUDY CO.

Ticker:       072870         Security ID:  Y59327109
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 2,000 per Share
2.1   Reelect Ko Ji-Soo as Inside Director    For       For          Management
2.2   Reelect Park Seung-Dong as Inside       For       For          Management
      Director
2.3   Reelect Jung Dong-Sik as Outside        For       For          Management
      Director
2.4   Elect Moon Joo-Ho as Outside Director   For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

MELCO CROWN (PHILIPPINES) RESORTS CORP.

Ticker:       MCP            Security ID:  Y5961U102
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Minutes of the Previous     For       For          Management
      Stockholders' Meetings Held on June
      21, 2013 and Oct. 8, 2013
5     Approve the Audited Financial           For       For          Management
      Statements of the Company for the Year
      Ended Dec. 31, 2013
6.1   Elect Clarence Yuk Man Chung as a       For       For          Management
      Director
6.2   Elect Jose F. Buenaventura as a         For       For          Management
      Director
6.3   Elect Johann M. Albano as a Director    For       For          Management
6.4   Elect J.Y. Teo Kean Yin as a Director   For       For          Management
6.5   Elect Maria Marcelina O. Cruzana as a   For       For          Management
      Director
6.6   Elect Liberty A. Sambua as a Director   For       For          Management
6.7   Elect William Todd Nisbet as a Director For       For          Management
6.8   Elect James Andrew Charles MacKenzie    For       For          Management
      as a Director
6.9   Elect Alec Yiu Wa Tsui as a Director    For       For          Management
7     Appoint External Auditor                For       For          Management
8     Approve Further Amendments to the       For       For          Management
      Amended Articles of Incorporation
9     Ratify Actions Taken by the Board of    For       For          Management
      Directors and Officers since the
      Annual Stockholders' Meeting Held on
      June 21, 2013


--------------------------------------------------------------------------------

MELFAS INC.

Ticker:       096640         Security ID:  Y59686108
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Ki Byung-Chul as Inside Director  For       For          Management
3.2   Elect Hong Byung-Hee as Outside         For       For          Management
      Director
3.3   Elect Huh Heun as Outside Director      For       For          Management
4     Appoint Ban Gyung-Soo as Internal       For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

MERCURIES & ASSOCIATES LTD

Ticker:       2905           Security ID:  Y6017H103
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Transfer of Business            For       For          Management
      Operations and Conversion to be an
      Investment Holding Company
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Change of Company Name in the   For       For          Management
      Titles of Company's Internal
      Management Systems
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
8     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
9     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting


--------------------------------------------------------------------------------

MERIDA INDUSTRY CO., LTD.

Ticker:       9914           Security ID:  Y6020B101
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations Report For       For          Management
2     Approve 2013 Individual and             For       For          Management
      Consolidated Financial Statements
3     Approve Plan on 2013 Profit             For       For          Management
      Distribution
4     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Approve Amendments to Articles of       For       For          Management
      Association
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
8     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting


--------------------------------------------------------------------------------

MERITZ FIRE & MARINE INSURANCE CO.

Ticker:       000060         Security ID:  Y5945N109
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 320 per Share
2.1   Elect Two Inside Directors (Bundled)    For       For          Management
2.2   Reelect Jung Joong-Young as Outside     For       For          Management
      Director
3     Reelect Jung Joong-Young as Member of   For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

MERITZ SECURITIES CO.

Ticker:       008560         Security ID:  Y3053G107
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 70 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect Kim Yong-Bum as Inside Director For       For          Management
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

MERRY ELECTRONICS CO., LTD.

Ticker:       2439           Security ID:  Y6021M106
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report, Individual Financial
      Statements and Consolidated Financial
      Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

METAIR INVESTMENTS LIMITED

Ticker:       MTA            Security ID:  S49280126
Meeting Date: DEC 03, 2013   Meeting Type: Special
Record Date:  NOV 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Par Value         For       For          Management
      Ordinary Shares to No Par Value Shares
2     Approve Increase in Authorised Share    For       For          Management
      Capital
3     Amend Memorandum of Incorporation       For       For          Management
4     Approve Issue of the Vendor             For       For          Management
      Consideration Placement Shares to
      Placees
5     Approve Financial Assistance by the     For       For          Management
      Company in Terms of Section 44 and 45
      of the Companies Act
6     Approve Financial Assistance and Any    For       For          Management
      Refinancing of the Loan Facilities
      Referred to the Facilities Agreement
1     Approve the Mutlu Acquisition, the      For       For          Management
      Mutlu Plastik Acquisition and the MTO
2     Approve the Debt Arrangements           For       For          Management


--------------------------------------------------------------------------------

METAIR INVESTMENTS LIMITED

Ticker:       MTA            Security ID:  S49280126
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
XXX   Present Financial Statements and        For       For          Management
      Statutory Reports for the Year Ended
      31 December 2013
1     Re-elect Jonathan Best as Director      For       For          Management
2     Elect Brand Pretorius as Director       For       For          Management
3     Elect David Wilson as Director          For       For          Management
4     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with George
      Hauptfleisch as the Designated Audit
      Partner
5a    Re-elect Jonathan Best as Chairman of   For       For          Management
      the Audit and Risk Committee
5b    Re-elect Les Soanes as Member of the    For       For          Management
      Audit and Risk Committee
5c    Re-elect Aziza Galiel as Member of the  For       For          Management
      Audit and Risk Committee
6     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
7     Approve Remuneration Policy             For       For          Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
3     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

METALURGICA GERDAU S.A.

Ticker:       GOAU4          Security ID:  P4834C118
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director(s) Nominated by          None      Did Not Vote Shareholder
      Preferred Shareholders
2     Elect Fiscal Council Member(s)          None      Did Not Vote Shareholder
      Nominated by Preferred Shareholders


--------------------------------------------------------------------------------

METKA SA

Ticker:       METKK          Security ID:  X5328R165
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  JUN 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for 2012
2     Accept Financial Statements and         For       For          Management
      Statutory Reports for 2013
3     Approve Allocation of Income            For       For          Management
4     Approve Discharge of Board and Auditors For       For          Management
5     Approve Auditors and Fix Their          For       For          Management
      Remuneration
6     Approve Director Remuneration           For       Against      Management
7     Approve Related Party Transactions      For       For          Management
8     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
9     Elect Directors                         For       Against      Management
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

METRO PACIFIC INVESTMENTS CORPORATION

Ticker:       MPI            Security ID:  Y60305102
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Audited Financial           For       For          Management
      Statements for the Year Ended Dec. 31,
      2013
2     Ratify All Acts of the Board of         For       For          Management
      Directors and Management for the Year
      2013
3.1   Elect Manuel V. Pangilinan as a         For       For          Management
      Director
3.2   Elect Jose Ma. K. Lim as a Director     For       For          Management
3.3   Elect David J. Nicol as a Director      For       For          Management
3.4   Elect Edward S. Go as a Director        For       For          Management
3.5   Elect Augusto P. Palisoc, Jr. as a      For       For          Management
      Director
3.6   Elect Antonio A. Picazo as a Director   For       For          Management
3.7   Elect Amado R. Santiago, III as a       For       For          Management
      Director
3.8   Elect Artemio V. Panganiban as a        For       For          Management
      Director
3.9   Elect Ramoncito S. Fernandez as a       For       For          Management
      Director
3.10  Elect Lydia B. Echauz as a Director     For       For          Management
3.11  Elect Edward A. Tortorici as a Director For       For          Management
3.12  Elect Ray C. Espinosa as a Director     For       For          Management
3.13  Elect Robert C. Nicholson as a Director For       For          Management
3.14  Elect Victorico P. Vargas as a Director For       For          Management
3.15  Elect Washington Z. Sycip as a Director For       For          Management
4     Appoint External Auditor of the         For       For          Management
      Company for the Year 2014
5     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

METROPOLITAN BANK & TRUST COMPANY

Ticker:       MBT            Security ID:  Y6028G136
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of the Annual Meeting   For       For          Management
      Held on April 15, 2013
5     Approve the Amendment of the Articles   For       For          Management
      of Incorporation to Specify Principal
      Office Address
6     Ratify Corporate Acts                   For       For          Management
7.1   Elect George S.K. Ty as Director        For       For          Management
7.2   Elect Francisco C. Sebastian as         For       For          Management
      Director
7.3   Elect Arthur Ty as Director             For       For          Management
7.4   Elect Fabian S. Dee as Director         For       For          Management
7.5   Elect Jesli A. Lapus as Director        For       For          Management
7.6   Elect Renato C. Valencia as Director    For       For          Management
7.7   Elect Remedios L. Macalincag as         For       For          Management
      Director
7.8   Elect Vicente B. Valdepenas, Jr. as     For       For          Management
      Director
7.9   Elect Robin A. King as Director         For       For          Management
7.10  Elect Rex C. Drilon II as Director      For       For          Management
7.11  Elect Francisco F. Del Rosario, Jr. as  For       For          Management
      Director
7.12  Elect Edmund A. Go as Director          For       For          Management
7.13  Elect Antonio V. Viray as Director      For       For          Management
7.14  Elect Vicente R. Cuna, Jr. as Director  For       For          Management
8     Appoint SGV & Co. as External Auditors  For       For          Management


--------------------------------------------------------------------------------

MEXICHEM S.A.B. DE C.V.

Ticker:       MEXCHEM        Security ID:  P57908132
Meeting Date: NOV 11, 2013   Meeting Type: Special
Record Date:  NOV 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Dividends of MXN 0.50 Per  For       For          Management
      Share
2     Approve Merger by Absorption of One or  For       Against      Management
      More Company Subsidiaries
3     Amend Article 3 Re: Corporate Purpose   For       For          Management
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MEXICHEM S.A.B. DE C.V.

Ticker:       MEXCHEM        Security ID:  P57908132
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Board of Directors, Audit        For       Abstain      Management
      Committee and Corporate Practice
      Committee Reports, CEO's Report on
      Compliance of Fiscal Obligations and
      Individual and Consolidated Financial
      Statements
2     Present Audit and Corporate Practices   For       For          Management
      Committees' Reports
3     Approve Allocation of Income            For       For          Management
4     Elect or Ratify Directors and           For       For          Management
      Alternates; Elect Secretary, Deputy
      Secretary; Elect Audit and Corporate
      Practices Committees Members and
      Secretaries
5     Approve Remuneration of Directors, and  For       For          Management
      Audit and Corporate Practices
      Committees Members
6     Set Maximum Nominal Amount of Share     For       For          Management
      Repurchase Reserve
7     Accept Report on Adoption or            For       For          Management
      Modification of Policies in Share
      Repurchases of Company
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MICRO-STAR INTERNATIONAL CO., LTD.

Ticker:       2377           Security ID:  Y6037K110
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
6     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MICROBIO CO., LTD.

Ticker:       4128           Security ID:  Y6035R109
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Change of Usage of Cash         For       For          Management
      Capital Increase Plan in 2007
4     Approve Change of Usage of Cash         For       For          Management
      Capital Increase Plan in 2009
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Approve Amendments to Articles of       For       For          Management
      Association
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MICROPORT SCIENTIFIC CORP

Ticker:       00853          Security ID:  G60837104
Meeting Date: JAN 03, 2014   Meeting Type: Special
Record Date:  DEC 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Asset Purchase Agreement        For       For          Management
2     Approve Credit Agreement                For       For          Management
3     Approve Purchase Option Agreement       For       For          Management
4     Approve Japan OrthoRecon Distribution   For       For          Management
      Agreement
5     Approve Specific Mandate                For       For          Management


--------------------------------------------------------------------------------

MICROPORT SCIENTIFIC CORP

Ticker:       00853          Security ID:  G60837104
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:  JUN 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Zezhao Hua as Director            For       For          Management
2b    Elect Jonathan H. Chou as Director      For       For          Management
2c    Elect Guoen Liu as Director             For       For          Management
2d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Elect Weiwei Chen as Director           None      For          Shareholder


--------------------------------------------------------------------------------

MIE HOLDINGS CORP

Ticker:       01555          Security ID:  G61157106
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Zhang Ruilin as Director          For       For          Management
3b    Elect Andrew Sherwood Harper as         For       For          Management
      Director
3c    Elect Tao Tak Yin Dexter as Director    For       For          Management
3d    Elect Mei Jianping as Director          For       For          Management
3e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

MILLS ESTRUTURAS E SERVICOS DE ENGENHARIA LTD

Ticker:       MILS3          Security ID:  P6799C108
Meeting Date: FEB 25, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
1.b   Approve Cancellation of Treasury Shares For       Did Not Vote Management
2     Amend Article 14                        For       Did Not Vote Management
3     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

MILLS ESTRUTURAS E SERVICOS DE ENGENHARIA LTD

Ticker:       MILS3          Security ID:  P6799C108
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Capital Budget                  For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Elect Directors                         For       Did Not Vote Management
5     Elect Fiscal Council Members            For       Did Not Vote Management
6     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

MIN AIK TECHNOLOGY CO., LTD.

Ticker:       3060           Security ID:  Y6050H101
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2013 Financial Statements        For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
8.1   Elect CHIA KIN HENG, with Shareholder   None      Against      Shareholder
      No. 177, as Non-independent Director
8.2   Elect TAI YU MING, with Shareholder No. None      Against      Shareholder
      28494, as Non-independent Director
8.3   Elect NI PI KUANG, with Shareholder No. None      Against      Shareholder
      1, as Non-independent Director
8.4   Elect Liao Zhengjing as                 None      Against      Shareholder
      Non-independent Director
8.5   Elect LI CHIH FENG, with ID No.         For       For          Management
      G121161630, as Independent Director
8.6   Elect Lv Yuesen as Independent Director For       For          Shareholder
8.7   Elect CHEN YUNG LIN, with ID No.        For       For          Management
      K101227989, as Independent Director
8.8   Elect Chen Jinji as Independent         None      Against      Shareholder
      Director
8.9   Elect Chen Liangyin as Independent      None      Against      Shareholder
      Director
9     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
10    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MINERVA S.A

Ticker:       BEEF3          Security ID:  P6831V106
Meeting Date: AUG 29, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
2     Approve Independent Firm's Appraisal    For       For          Management
3.1   Approve Agreement to Absorb Brascasing  For       For          Management
      Comercial Ltda (Brascasing)
3.2   Approve Agreement to Absorb             For       For          Management
      Eurominerva Comercio e Exportacao Ltda
      (Eurominerva)
4     Approve Absorption of Subsidiaries      For       For          Management
5     Amend Article to Reflect Changes in     For       For          Management
      Capital According to the Minutes of
      May 13, 2013, EGM


--------------------------------------------------------------------------------

MINERVA S.A.

Ticker:       BEEF3          Security ID:  P6831V106
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Fix Number of Directors                 For       Did Not Vote Management
4     Elect Directors                         For       Did Not Vote Management
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

MINERVA S.A.

Ticker:       BEEF3          Security ID:  P6831V106
Meeting Date: MAY 13, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of Treasury Shares For       Did Not Vote Management
2     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital Approved at Aug. 29, 2013, EGM
3     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital Due to Issuance of Shares
4     Amend Articles Re: Executive Committee  For       Did Not Vote Management
5     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

MINTH GROUP LTD.

Ticker:       00425          Security ID:  G6145U109
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Zhao Feng as Director             For       For          Management
4     Elect Yu Zheng as Director              For       For          Management
5     Elect He Dong Han as Director           For       For          Management
6     Elect Bao Jian Ya as Director           For       For          Management
7     Approve and Confirm the Terms of        For       For          Management
      Appointment, Including Remuneration,
      for Yu Zheng
8     Approve and Confirm the Terms of        For       For          Management
      Appointment, Including Remuneration,
      for He Dong Han
9     Approve and Confirm the Terms of        For       For          Management
      Appointment, Including Remuneration,
      for Wang Ching
10    Approve and Confirm the Terms of        For       For          Management
      Appointment, Including Remuneration,
      for Zhang Liren
11    Approve and Confirm the Terms of        For       For          Management
      Appointment, Including Remuneration,
      for Wu Fred Fong
12    Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

MIRAE ASSET SECURITIES CO.

Ticker:       037620         Security ID:  Y6074E100
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 350 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Two Inside Directors (Bundled)  For       For          Management
3.2   Reelect One and Elect Two Outside       For       For          Management
      Directors (Bundled)
4.1   Reelect One Inside Director as Member   For       For          Management
      of Audit Committee
4.2   Elect Two Outside Directors as Members  For       For          Management
      of Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Amend Terms of Severance Payments to    For       Against      Management
      Executives


--------------------------------------------------------------------------------

MISC BERHAD

Ticker:       MISC           Security ID:  Y6080H105
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.05 Per  For       For          Management
      Share
3     Elect Manharlal a/l Ratilal as Director For       For          Management
4     Elect Farid bin Mohd. Adnan as Director For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

MITAC HOLDINGS CORPORATION

Ticker:       3706           Security ID:  Y60778100
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets and
      Trading Procedures Governing
      Derivatives Products
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MMC CORPORATION BHD

Ticker:       MMCCORP        Security ID:  Y60574103
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.03 Per  For       For          Management
      Share
2     Elect Ooi Teik Huat as Director         For       For          Management
3     Elect Khalib Mohamad Noh as Director    For       For          Management
4     Elect Wira Syed Abdul Jabbar Syed       For       For          Management
      Hassan as Director
5     Elect Abdullah Mohd Yusof as Director   For       For          Management
6     Elect Wan Abdul Rahman Haji Wan Yaacob  For       For          Management
      as Director
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

MMC NORILSK NICKEL

Ticker:       GMKN           Security ID:  X40407102
Meeting Date: DEC 20, 2013   Meeting Type: Special
Record Date:  NOV 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 220.   For       For          Management
      70 per Share for First Nine Months of
      Fiscal 2013
2.1   Approve Related-Party Transaction with  For       For          Management
      OJSC Kola MMC Re: Processing of
      Industrial Products
2.2   Approve Related-Party Transaction with  For       For          Management
      OJSC Kola MMC Re: Security Services
2.3   Approve Related-Party Transaction with  For       For          Management
      Norilskpromtransport LLC Re:
      Transportation and Construction
      Services, Remodeling and Technologic
      Assignments
2.4   Approve Related-Party Transaction with  For       For          Management
      Norilskpromtransport LLC Re:
      Construction Services
2.5   Approve Related-Party Transaction with  For       For          Management
      Norilskpromtransport LLC Re: Transfer
      of Ownership of Materials to MMC
      Norilsk Nickel
2.6   Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Mechanized
      Services
2.7   Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Servicing
      of Fixed Assets and Metrological
      Services
2.8   Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Drafting
      Project and Estimate Documentation
2.9   Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Services
      Related to Weighing Mine Cars
2.10  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Repair
      Works at the Facilities of the Polar
      Division of MMC Norilsk Nickel
2.11  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Transfer
      of Ownership of Materials to MMC
      Norilsk Nickel
2.12  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Supply of
      Energy Resources
2.13  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Cargo
      Handling and Goods Storage Services
2.14  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Water
      Treatment and Transportation Services
2.15  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re:
      Construction and Installation Works
2.16  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re:
      Mechanized Services
2.17  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re: Supply of
      Fuel Resources
2.18  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re: Lease of
      Equipment
2.19  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re:
      Information and Automation Systems
      Services
2.20  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re: Services
      on Tinting of Diesel Fuel
2.21  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re: Services
      on Laboratory Analyses of Waste Oil
      Products
2.22  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re:
      Services Related to Operation of Fixed
      Assets
2.23  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re: Shaft
      Sinking Services
2.24  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re: Repair
      Works
2.25  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re:
      Transfer of Ownership of Materials and
      Equipment to MMC Norilsk Nickel
2.26  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re: Health
      and Safety Services
2.27  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re:
      Transfer of Ownership of Buildings,
      Constructions and Equipment to MMC
      Norilsk Nickel
2.28  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re:
      Commissioning Works at Facilities
2.29  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re:
      Construction and Installation Works
2.30  Approve Related-Party Transaction       For       For          Management
      withGipronickel Institute LLC Re:
      Prepare Land Plots Cadaster Catalogues
2.31  Approve Related-Party Transaction       For       For          Management
      withGipronickel Institute LLC Re:
      Services Related to Drafting Project,
      Estimate and Technical Documentation
2.32  Approve Related-Party Transaction       For       For          Management
      withGipronickel Institute LLC Re:
      Design Works at the Facility
      Komsomolsky Mine Management Office
2.33  Approve Related-Party Transaction with  For       For          Management
      Gipronickel Institute LLC Re:
      Scientific and Technical Services
2.34  Approve Related-Party Transaction with  For       For          Management
      Gipronickel Institute LLC Re:
      Accreditation, Certification and
      Control Services
2.35  Approve Related-Party Transaction with  For       For          Management
      Gipronickel Institute LLC Re:
      Subscription Information and Library
      Services
2.36  Approve Related-Party Transaction with  For       For          Management
      Gipronickel Institute LLC Re: Design,
      Exploration, Technology, Scientific
      Research and Feasibility Studies
2.37  Approve Related-Party Transaction with  For       For          Management
      OJSC NTEK Re: Services Related to
      Operation of Fixed Assets
2.38  Approve Related-Party Transaction with  For       For          Management
      OJSC NTEK Re: Transfer of Ownership of
      Materials to MMC Norilsk Nickel
2.39  Approve Related-Party Transaction with  For       For          Management
      OJSC NTEK Re: Supply of Energy
      Resources
2.40  Approve Related-Party Transaction with  For       For          Management
      OJSC NTEK Re: Cargo Handling and Goods
      Storage Services
2.41  Approve Related-Party Transaction with  For       For          Management
      OJSC Norilskgazprom Re: Supply of Fuel
      Resources
2.42  Approve Related-Party Transaction with  For       For          Management
      OJSC Taimyrgaz Re: Supply of Fuel
      Resources
2.43  Approve Related-Party Transaction with  For       For          Management
      OJSC Arkhangelsk Commercial Sea Port
      Re: Transportation Services
2.44  Approve Related-Party Transaction with  For       For          Management
      Norilskpromtransport LLC Re: Cargo
      Transportation, Mechanized
      Construction and Remodeling Works,
      Logistic Cargo Handling
2.45  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Services
      Related to Adjusting and Repair of
      Measurement Instruments
2.46  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Works
      Related to Repair of Mechanical and
      Power equipment
2.47  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Transfer
      of Materials and Equipment to MMC
      Norilsk Nickel
2.48  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Equipment
      Installation Services
2.49  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re: Supply of
      Fuel Resources; Refueling,
      Transportation and Dispensing of Fuels
      and Lubricants
2.50  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re:
      Information and Automation Systems
      Services
2.51  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re:
      Transfer of Ownership of Materials to
      MMC Norilsk Nickel
2.52  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re: Health
      and Safety Services
2.53  Approve Related-Party Transaction Re:   For       For          Management
      Providing Goods Transportation and
      Mechanized Services to
      Norilsknickelremont LLC
2.54  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Goods to
      Norilsknickelremont LLC
2.55  Approve Related-Party Transaction Re:   For       For          Management
      Provide Goods Transportation and
      Mechanized Services to CJSC Taimyr
      Fuel Company
2.56  Approve Related-Party Transaction Re:   For       For          Management
      Provide Goods Transportation and
      Mechanized Services to Polar
      Construction Company
2.57  Approve Related-Party Transaction Re:   For       For          Management
      Provide Goods Transportation and
      Mechanized Services to OJSC NTEK
2.58  Approve Related-Party Transaction Re:   For       For          Management
      Lease of Property to OJSC NTEK
2.59  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Coal and
      Other Goods to OJSC Yenisey River
      Shipping Company
2.60  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Fixed Assets,
      Unfinished Construction Objects, Goods
      and Other Products to
      Norilskpromtransport LLC
2.61  Approve Related-Party Transaction Re:   For       For          Management
      Providing Road Rransportation,
      Mechanized Services and Railway
      Transportation to Norilskpromtransport
      LLC
2.62  Approve Related-Party Transaction Re:   For       For          Management
      Lease of Property to
      Norilskpromtransport LLC
2.63  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Fixed Assets,
      Unfinished Construction Objects, Goods
      and Other Products to
      Norilsknickelremont LLC
2.64  Approve Related-Party Transaction Re:   For       For          Management
      Providing Road Rransportation,
      Mechanized Services and Railway
      Transportation to Norilsknickelremont
      LLC
2.65  Approve Related-Party Transaction Re:   For       For          Management
      Lease of Property to
      Norilsknickelremont LLC
2.66  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Fixed Assets,
      Unfinished Construction Objects, Goods
      and Other Products to CJSC Taimyr Fuel
      Company
2.67  Approve Related-Party Transaction Re:   For       For          Management
      Providing Road Rransportation,
      Mechanized Services and Railway
      Transportation to CJSC Taimyr Fuel
      Company
2.68  Approve Related-Party Transaction Re:   For       For          Management
      Lease of Property to  CJSC Taimyr Fuel
      Company
2.69  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Fixed Assets,
      Unfinished Construction Objects, Goods
      and Other Products to Polar
      Construction  Company
2.70  Approve Related-Party Transaction Re:   For       For          Management
      Providing Loading and Unloading of
      Materials, Fire Safety Services, and
      Transportation Services to Polar
      Construction Company
2.71  Approve Related-Party Transaction Re:   For       For          Management
      Lease of Property to Polar
      Construction Company
2.72  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Equipment,
      Unfinished Construction Objects and
      Goods to Gipronickel Institute LLC
2.73  Approve Related-Party Transaction Re:   For       For          Management
      Provide Services on Fire Safety
      Supervision to Gipronickel Institute
      LLC
2.74  Approve Related-Party Transaction Re:   For       For          Management
      Lease of Property to Gipronickel
      Institute LLC
2.75  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Equipment and
      Unfinished Construction Objects OJSC
      NTEK
2.76  Approve Related-Party Transaction Re:   For       For          Management
      Transportation and Weightbridge
      Services; Fire Safety Supervision and
      Road Maintenance Services to OJSC NTEK
2.77  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Goods to OJSC
      Norilskgazprom
2.78  Approve Related-Party Transaction Re:   For       For          Management
      Providing Technical Railway
      Transportation Services to OJSC
      Norilskgazprom
2.79  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Goods and
      Other Products to OJSC Taimyrgaz


--------------------------------------------------------------------------------

MMC NORILSK NICKEL

Ticker:       GMKN           Security ID:  X40407102
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Consolidated Financial          For       For          Management
      Statements
4     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 248.48
5.1   Elect Sergey Barbashev as Director      None      Against      Management
5.2   Elect Alexey Bashkirov as Director      None      Against      Management
5.3   Elect Sergey Bratukhin as Director      None      Against      Management
5.4   Elect Andrey Bugrov as Director         None      Against      Management
5.5   Elect Marianna Zakharova as Director    None      Against      Management
5.6   Elect Egor Ivanov as Director           None      Against      Management
5.7   Elect Stalbek Mishakov as Director      None      Against      Management
5.8   Elect Ardavan Moshiri as Director       None      Against      Management
5.9   Elect Gareth Penny as Director          None      For          Management
5.10  Elect Cornelis J.G. Prinsloo as         None      For          Management
      Director
5.11  Elect Sergey Skvortsov as Director      None      Against      Management
5.12  Elect Maxim Sokov as Director           None      Against      Management
5.13  Elect Vladislav Solovyev as Director    None      Against      Management
5.14  Elect Robert Edwards as Director        None      For          Management
6.1   Elect Ekaterina Voziyanova as Member    For       For          Management
      of Audit Commission
6.2   Elect Anna Masalova as Member of Audit  For       For          Management
      Commission
6.3   Elect Georgiy Svanidze as Member of     For       For          Management
      Audit Commission
6.4   Elect Vladimir Shilkov as Member of     For       For          Management
      Audit Commission
6.5   Elect Elena Yanevich as Member of       For       For          Management
      Audit Commission
7     Ratify Rosekspertiza LLC as Auditor of  For       For          Management
      Company's Financial Statements
      Prepared in Accordance with Russian
      Accounting Standards (RAS)
8     Ratify CJSC KPMG as Auditor of          For       For          Management
      Company's Financial Statements
      Prepared in Accordance with
      International Financial Reporting
      Standards (IFRS)
9     Approve Remuneration of Directors       For       Against      Management
10    Approve Remuneration of Members of      For       For          Management
      Audit Commission
11    Approve Related-Party Transactions Re:  For       For          Management
      Indemnification Agreements with
      Directors and Executives
12    Approve Related-Party Transaction Re:   For       For          Management
      Liability Insurance for Directors and
      Executives
13    Approve New Edition of Charter          For       Against      Management
14    Approve New Edition of Regulations on   For       For          Management
      General Meetings
15a1  Approve Related-Party Transaction with  For       For          Management
      OJSC Arkhangelsk Commercial Sea Port
      Re: Lease of Equipment
15a2  Approve Related-Party Transaction with  For       For          Management
      OJSC Arkhangelsk Commercial Sea Port
      Re: Supply of Heat Energy and/or
      Heat-Carriers
15a3  Approve Related-Party Transaction with  For       For          Management
      OJSC Arkhangelsk Commercial Sea Port
      Re: Lease of Equipment
15a4  Approve Related-Party Transaction with  For       For          Management
      CJSC Taymyr Fuel Company Re: Provision
      of Petroleum Products
15a5  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Supply of
      Materials Required for Maintenance of
      Machinery, and Hoisting Mechanisms
15a6  Approve Related-Party Transaction with  For       For          Management
      OJSC NTEK Re: Rendition of Sewage
      Network Maintenance, and Operation
      Services
15a7  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Lease of Movable and Immovable
      Property for Production, and Operation
      Activities
15a8  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Sale of Fixed Assets, Goods,
      Miscellaneous Products, and Materials
15a9  Approve Related-Party Transaction with  For       For          Management
      Gipronickel Institute LLC Re: Lease of
      Movable and Immovable Property for
      Production, and Operation Activities
15a10 Approve Related-Party Transaction with  For       For          Management
      Gipronickel Institute LLC Re: Transfer
      of Machinery, WIP Products, and Goods
15a11 Approve Related-Party Transaction with  For       For          Management
      OJSC Norilskgazprom Re: Land Plot
      Lease Agreement
15a12 Approve Related-Party Transaction with  For       For          Management
      OJSC Norilskgazprom Re: Sale of Fixed
      Assets, Goods, Miscellaneous Products,
      and Materials
15a13 Approve Related-Party Transaction with  For       For          Management
      Norilsk Industrial Transport LLC Re:
      Lease of Movable and Immovable
      Property for Production and Operation
      Activities
15a14 Approve Related-Party Transaction with  For       For          Management
      Norilsk Industrial Transport LLC Re:
      Sale of Fixed Assets, Goods,
      Miscellaneous Products, and Materials
15a15 Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Lease of
      Movable and Immovable Property for
      Production and Operation Activities
15a16 Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Sale of
      Fixed Assets, Goods, Miscellaneous
      Products, and Materials
15a17 Approve Related-Party Transaction with  For       For          Management
      CJSC Taymyr Fuel Company Re: Lease of
      Movable and Immovable Property for
      Production and Operation Activities
15a18 Approve Related-Party Transaction with  For       For          Management
      CJSC Taymyr Fuel Company Re: Sale of
      Fixed Assets, Goods, Miscellaneous
      Products, and Materials
15a19 Approve Related-Party Transaction with  For       For          Management
      OJSC NTEK Re: Sale of Goods
15a20 Approve Related-Party Transaction with  For       For          Management
      OJSC Taimyrgas Re: Transfer of
      Inventories, Other Products, and
      Materials
15a21 Approve Related-Party Transaction with  For       For          Management
      OJSC Yenisey River Shipping Company
      Re: Transfer of Coal
15a22 Approve Related-Party Transaction with  For       For          Management
      OJSC Norilskgazprom Re: Placement of
      Industrial Wastes
15a23 Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Agency Services for Organization of
      Training Employees
15a24 Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Agency
      Services for Organization of Training
      Employees
15a25 Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re:
      Organization of Storage and
      Destruction of Documents, Making
      Copies, Submission of Information
      Requested in Course of Inspection
15a26 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: Design
      Work on Projects
15a27 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: Geodetic
      Survey Works
15a28 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re:
      Quantitative Chemical Assay of Samples
      of Raw Materials and Process Cycle
      Products for Quality Control
15a29 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: External
      Quality Control of Results of
      Quantitative Chemical Assay
15a30 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: R&D
      Services
15a31 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: Design
      Works, Development of Working and
      Non-Standard Equipment Design
      Documentation for Production Units
15a32 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: R&D Works
      for Production Units
15a33 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC : Feasibility
      Study for Nadezhda Metallurgical Plant
      and for Production Association of
      Concentrators
15a34 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: R&D Works
      for NMP Facilities and Nickel Plant
      Shutdown
15a35 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: Unforeseen
      Design and Survey Works
15a36 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re:
      Development and Approval of Design
      Documents for Non-Standard Equipment,
      Approval of Estimates for Start-Up
      Operations
15a37 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: Cadastral
      Works
15a38 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: Design
      Works
15a39 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: Design
      Works
15a40 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: R&D Works,
      Approval of Budgeting Documentation
      and Engineering Documentation for
      Non-Standardized Equipment,
      Engineering Documentation Development
15a41 Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Execution of Civil, Assembly and
      Specialized Works
15a42 Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Preassembly Equipment Audit Works
15a43 Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re:
      Preassembly Equipment Audit Works
15a44 Approve Related-Party Transaction       For       For          Management
      Norilsknickelremont LLC Re: Transfer
      of Goods
15a45 Approve Related-Party Transaction with  For       For          Management
      Polar Contraction Company LLC Re:
      Lease of Movable Property
15a46 Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re: Lease of
      Movable Property
15b1  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Opening Accounts and Debiting of
      Monetary Funds
15b2  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Maintenance of Security Deposit on
      Accounts
15b3  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Services of Systems of Information
      Electronic Transfer and Electronic
      Payment Systems
15b4  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Agreements on Procedures and Terms of
      Interest Rate Charging
15b5  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Agreements on Procedures of Issuance
      and Maintenance of International Bank
      Cards for Employees
15b6  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Services on Management of Financial
      Flows of MMC Norilsk Nickel and Its
      Subsidiaries
15b7  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Opening of Letters of Credit
15b8  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Contracts on Placing Deposits
15b9  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Guarantee Agreements
15b10 Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Agreements on Loan Funds in Form of
      Credits, Credit Lines, and Overdrafts
15b11 Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Agreements on Promissory Notes
15b12 Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re: Sale
      and Purchase of Foreign Currency
15b13 Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Agreements on Derivative Financial
      Instruments
15b14 Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re: Sale
      and Purchase of Precious Metals
15b15 Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re: Joint
      Implementation of Corporate Social
      Programs
15b16 Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re: Sale
      and Purchase of Securities
15c   Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia, and/or
      SIB (Cyprus) Ltd., and/or Sberbank CIB
      (UK) Ltd., and/or Sberbank
      (Switzerland) AG Re: Guarantee
      Agreements to Secure Fulfillment of
      Obligations of Subsidiaries


--------------------------------------------------------------------------------

MMG LIMITED

Ticker:       01208          Security ID:  Y6133Q102
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Wang Lixin as Director            For       For          Management
3b    Elect Xu Jiqing as Director             For       For          Management
3c    Elect Anthony Charles Larkin as         For       For          Management
      Director
3d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Revised Annual Cap Under the    For       For          Management
      Products Sale Framework Agreement


--------------------------------------------------------------------------------

MMI HOLDINGS LTD

Ticker:       MMI            Security ID:  S5143R107
Meeting Date: NOV 27, 2013   Meeting Type: Annual
Record Date:  NOV 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ngao Motsei as Director           For       For          Management
2.1   Re-elect Johan Burger as Director       For       For          Management
2.2   Re-elect Syd Muller as Director         For       For          Management
2.3   Re-elect Johan van Reenen as Director   For       For          Management
2.4   Re-elect Jabu Moleketi as Director      For       For          Management
2.5   Re-elect Mary Vilakazi as Director      For       For          Management
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Alsue
      du Preez as the Designated Audit
      Partner
4.1   Re-elect Frans Truter as Member of the  For       For          Management
      Audit Committee
4.2   Re-elect Syd Muller as Member of the    For       For          Management
      Audit Committee
4.3   Re-elect Mary Vilakazi as Member of     For       For          Management
      the Audit Committee
4.4   Re-elect Fatima Jakoet as Member of     For       For          Management
      the Audit Committee
5     Approve Remuneration Policy             For       For          Management
6     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1.1   Approve Remuneration of Chairperson of  For       For          Management
      the Board
1.2   Approve Remuneration of Deputy          For       For          Management
      Chairperson of the Board
1.3   Approve Remuneration of Board Member    For       For          Management
1.4   Approve Remuneration of Chairperson of  For       For          Management
      Audit Committee
1.5   Approve Remuneration of Member of       For       For          Management
      Audit Committee
1.6   Approve Remuneration of Chairperson of  For       For          Management
      Actuarial Committee
1.7   Approve Remuneration of Member of       For       For          Management
      Actuarial Committee
1.8   Approve Remuneration of Chairperson of  For       For          Management
      Remuneration Committee
1.9   Approve Remuneration of Member of       For       For          Management
      Remuneration Committee
1.10  Approve Remuneration of Chairperson of  For       For          Management
      Risk and Compliance Committee
1.11  Approve Remuneration of Member of Risk  For       For          Management
      and Compliance Committee
1.12  Approve Remuneration of Chairperson of  For       For          Management
      Balance Sheet Management Committee
1.13  Approve Remuneration of Member of       For       For          Management
      Balance Sheet Management Committee
1.14  Approve Remuneration of Chairperson of  For       For          Management
      Social, Ethics and Transformation
      Committee
1.15  Approve Remuneration of Member of       For       For          Management
      Social, Ethics and Transformation
      Committee
1.16  Approve Remuneration of Chairperson of  For       For          Management
      Nominations Committee
1.17  Approve Remuneration of Member of       For       For          Management
      Nominations Committee
1.18  Approve Remuneration of Chairperson of  For       For          Management
      Fair Practices Committee
1.19  Approve Remuneration of Member of Fair  For       For          Management
      Practices Committee
1.20  Approve Remuneration of Ad Hoc          For       For          Management
      Committee Members (Hourly)
1.21  Approve Remuneration of Chairperson of  For       For          Management
      a Divisional Audit Panel
1.22  Approve Remuneration of Member of a     For       For          Management
      Divisional Audit Panel
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Entities
3     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

MMX MINERACAO E METALICOS S.A.

Ticker:       MMXM3          Security ID:  P6829U102
Meeting Date: NOV 27, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Wholly      For       Did Not Vote Management
      Owned Subsidiary MMX Porto Sudeste S.A.
      (Porto Sudeste S.A.)
2     Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       Did Not Vote Management
4     Approve Absorption of Porto Sudeste S.  For       Did Not Vote Management
      A.
5     Authorize Board to Execute Approved     For       Did Not Vote Management
      Resolutions
6     Ratify and Execute Approved Resolutions For       Did Not Vote Management
7     Elect Director                          For       Did Not Vote Management


--------------------------------------------------------------------------------

MOBILE TELESYSTEMS OJSC

Ticker:       MTSS           Security ID:  607409109
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures, Elect       For       For          Management
      Meeting Chairman
2     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 18.60 per
      Share
3.1   Elect Anton Abugov as Director          None      Against      Management
3.2   Elect Aleksandr Gorbunov as Director    None      Against      Management
3.3   Elect Sergey Drozdov as Director        None      Against      Management
3.4   Elect Andrey Dubovskov as Director      None      Against      Management
3.5   Elect Ron Sommer as Director            None      Against      Management
3.6   Elect Michel Combes as Director         None      For          Management
3.7   Elect Stanley Miller as Director        None      For          Management
3.8   Elect Vsevolod Rozanov as Director      None      Against      Management
3.9   Elect Thomas Holtrop as Director        None      For          Management
4.1   Elect Irina Borisenkova as Member of    For       For          Management
      Audit Commission
4.2   Elect Natalia Demeshkina as Member of   For       Against      Management
      Audit Commission
4.3   Elect Maksim Mamonov as Member of       For       For          Management
      Audit Commission
4.4   Elect Andrey Tverdokhleb as Member of   For       Against      Management
      Audit Commission
5     Ratify Deloitte and Touche CIS as       For       For          Management
      Auditor
6     Approve Reorganization of Company via   For       For          Management
      Merger with Subsidiaries ZAO Elf, ZAO
      EFKOM, ZAO Pilot, ZAO Firma TVK i K,
      ZAO ZhelGorTeleCom, ZAO Intercom, ZAO
      TRK TVT, ZAO Kaskad-TV, ZAO
      Kuznetsktelemost, ZAO Systema Telecom,
      ZAO TZ
7     Amend Charter in Connection with        For       For          Management
      Reorganization Proposed under Item 6


--------------------------------------------------------------------------------

MODETOUR NETWORK INC.

Ticker:       080160         Security ID:  Y60818104
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 500 per Share
2     Reelect Lee Sang-Ho as Outside Director For       For          Management
3     Reappoint Lee Hyuk-Gee as Internal      For       For          Management
      Auditor
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor
6     Amend Terms of Severance Payments to    For       For          Management
      Executives
7     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

MOL HUNGARIAN OIL AND GAS PLC

Ticker:       MOL            Security ID:  X5462R112
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Use of Electronic Vote          For       For          Management
      Collection Method
2     Elect Keeper of Minutes, Shareholders   For       For          Management
      to Authenticate Minutes, and Counter
      of Votes
3     Approve Consolidated and Standalone     For       For          Management
      Financial Statements and Statutory
      Reports
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Approve Company's Corporate Governance  For       For          Management
      Statement
6     Approve Discharge of Management Board   For       Against      Management
7     Approve Ernst & Young Konyvvizsgalo     For       For          Management
      Kft. as Auditor and Authorize Board to
      Fix Its Remuneration
8     Authorize Share Repurchase Program      For       Against      Management
9     Reelect Sandor Csanyi, Dr. as           For       For          Management
      Management Board Member
10    Elect Anwar Al-Kharusi, Dr. as          For       For          Management
      Management Board Member
11    Elect Anthony Radev, Dr. as Management  For       For          Management
      Board Member
12    Elect Janos Martonyi, Dr.as Management  For       For          Shareholder
      Board Member
13    Decision on Discussing the Bylaw        For       For          Management
      Amendments Separately Concerning
      Article 17 (d) of Bylaws and Bundled
      Concerning All Other Articles, and
      Decide on the Application of the New
      Civil Code to the Company in a
      Separate Resolution
14    Amend Article 17 (d) of Bylaws by       For       Against      Management
      Holders of "A" Shares Re: Capital
      Increase
15    Approve Issuance of Shares with or      For       Against      Management
      without Preemptive Rights and Amend
      Article 17 (d) of Bylaws Accordingly
16    Amend Bylaws                            For       For          Management
17    Decision on the Application of the New  For       For          Management
      Civil Code to the Company


--------------------------------------------------------------------------------

MONDI LTD

Ticker:       MND            Security ID:  S5274K111
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fred Phaswana as Director         For       For          Management
2     Re-elect Stephen Harris as Director     For       For          Management
3     Re-elect David Hathorn as Director      For       For          Management
4     Re-elect Andrew King as Director        For       For          Management
5     Re-elect Imogen Mkhize as Director      For       For          Management
6     Re-elect John Nicholas as Director      For       For          Management
7     Re-elect Peter Oswald as Director       For       For          Management
8     Re-elect Anne Quinn as Director         For       For          Management
9     Re-elect David Williams as Director     For       For          Management
10    Re-elect Stephen Harris as Member of    For       For          Management
      the DLC Audit Committee
11    Re-elect John Nicholas as Member of     For       For          Management
      the DLC Audit Committee
12    Re-elect Anne Quinn as Member of the    For       For          Management
      DLC Audit Committee
13    Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2013
14    Approve Remuneration Policy             For       For          Management
15    Approve Remuneration of Non-executive   For       For          Management
      Directors
16    Approve Final Dividend                  For       For          Management
17    Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Bronwyn
      Kilpatrick as the Registered Auditor
18    Authorise the DLC Audit Committee to    For       For          Management
      Fix Remuneration of Auditors
19    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
20    Place Authorised but Unissued Ordinary  For       For          Management
      Shares Under Control of Directors
21    Place Authorised but Unissued Special   For       For          Management
      Converting Shares Under Control of
      Directors
22    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
23    Authorise Repurchase of Issued Share    For       For          Management
      Capital
24    Accept Financial Statements and         For       For          Management
      Statutory Reports
25    Approve Remuneration Policy             For       For          Management
26    Approve Remuneration Report             For       For          Management
27    Approve Final Dividend                  For       For          Management
28    Reappoint Deloitte LLP as Auditors      For       For          Management
29    Authorise the DLC Audit Committee to    For       For          Management
      Fix Remuneration of Auditors
30    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
31    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
32    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

MOSCOW EXCHANGE MICEX-RTS OJSC

Ticker:       MOEX           Security ID:  X5504J102
Meeting Date: FEB 10, 2014   Meeting Type: Special
Record Date:  DEC 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Edition of Charter          For       Did Not Vote Management
2     Approve New Edition of Regulations on   For       Did Not Vote Management
      Supervisory Board
3     Approve New Edition of Regulations on   For       Did Not Vote Management
      Remuneration of Directors
4     Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors,
      Officers, and Subsidiaries


--------------------------------------------------------------------------------

MOSCOW EXCHANGE MICEX-RTS OJSC

Ticker:       MOEX           Security ID:  X5504J102
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Annual Report                   For       For          Management
1.2   Approve Financial Statements            For       For          Management
1.3   Approve Allocation of Income and        For       For          Management
      Dividends of RUB 2.38 per Share
2.1   Elect Aleksandr Afanasiev as Director   None      Against      Management
2.2   Elect Nicola Beattie as Director        None      For          Management
2.3   Elect Mikhail Bratanov as Director      None      For          Management
2.4   Elect Yuan Wang as Director             None      For          Management
2.5   Elect Sean Glodek as Director           None      For          Management
2.6   Elect Andrey Golikov as Director        None      Against      Management
2.7   Elect Valeriy Goreglyad as Director     None      Against      Management
2.8   Elect Yuriy Denisov as Director         None      Against      Management
2.9   Elect Bella Zlatkis as Director         None      Against      Management
2.10  Elect Anatoliy Karachinskiy as Director None      For          Management
2.11  Elect Sergey Kozlov as Director         None      Against      Management
2.12  Elect Aleksey Kudrin as Director        None      Against      Management
2.13  Elect Sergey Lykov as Director          None      Against      Management
2.14  Elect Rainer Riess as Director          None      For          Management
2.15  Elect Kirill Shershun as Director       None      Against      Management
3.1   Fix Number of Audit Commission Members  For       For          Management
      at Three
3.2.1 Elect Olga Romantsova as Member of      For       For          Management
      Audit Commission
3.2.2 Elect Tatiana Sannikova as Member of    For       For          Management
      Audit Commission
3.2.3 Elect Vyacheslav Ulupov as Member of    For       For          Management
      Audit Commission
4     Ratify ZAO Ernst & Young Vneshaudit as  For       For          Management
      Auditor
5     Approve New Edition of Charter          For       For          Management
6     Approve New Edition of Regulations on   For       For          Management
      Supervisory Board
7     Approve Regulations on Executive Board  For       For          Management
8     Approve Regulations on Audit Commission For       For          Management
9     Approve New Edition of Regulations on   For       For          Management
      Remuneration of Directors
10    Approve Remuneration of Directors for   For       For          Management
      2013
11    Approve Remuneration of Members of      For       For          Management
      Audit Commission for 2013
12    Approve Related-Party Transactions      For       For          Management
      with ZAO Registrar Company STATUS Re:
      Conducting General Shareholder Meetings
13.1  Approve Related-Party Transactions      For       For          Management
      with OAO Sberbank of Russia Re: Cash
      Deposits
13.2  Approve Related-Party Transactions      For       For          Management
      with ZAO National Clearing Centre Re:
      Cash Deposits
13.3  Approve Related-Party Transactions      For       For          Management
      with ZAO National Clearing Centre Re:
      Currency Conversion
14.1  Approve Related-Party Transactions      For       For          Management
      with ZAO MICEX Stock Exchange Re:
      Lease of Immovable Property
14.2  Approve Related-Party Transactions      For       For          Management
      with ZAO National Settlement
      Depository Re: Lease of Immovable
      Property and Parking Spaces
14.3  Approve Related-Party Transactions      For       For          Management
      with ZAO National Clearing Centre Re:
      Lease of Immovable Property and
      Parking Spaces
14.4  Approve Related-Party Transactions      For       For          Management
      with ZAO National Mercantile Exchange
      Re: Lease of Immovable Property
15    Approve Related-Party Transaction with  For       For          Management
      ZAO MICEX Stock Exchange Re: IT
      Services
16    Approve Termination of Company's        For       For          Management
      Membership in Russian Exchange Union


--------------------------------------------------------------------------------

MOTECH INDUSTRIES CO., LTD.

Ticker:       6244           Security ID:  Y61397108
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Amend Articles of Association           For       For          Management
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
7     Approve 2014 Issuance of Restricted     For       Against      Management
      Stocks
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of
      Repesentatives
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MOTOR OIL (HELLAS) CORINTH REFINERIES SA

Ticker:       MOH            Security ID:  X55904100
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  JUN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for 2012
2     Accept Financial Statements and         For       For          Management
      Statutory Reports for 2013
3     Approve Discharge of Board and Auditors For       For          Management
4     Elect Directors                         For       For          Management
5     Appoint Members of Audit Committee      For       For          Management
6     Approve Dividend                        For       For          Management
7     Approve Auditors and Fix Their          For       For          Management
      Remuneration
8     Approve Director Remuneration           For       For          Management


--------------------------------------------------------------------------------

MPACT LTD

Ticker:       MPT            Security ID:  S5310B109
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2013
2     Re-elect Tim Ross as Director           For       For          Management
3     Re-elect Andrew Thompson as Director    For       For          Management
4     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Mark Holme
      as Individual Registered Auditor and
      Authorise Their Remuneration
5     Re-elect Tim Ross as Member of the      For       For          Management
      Audit and Risk Committee
6     Re-elect Neo Dongwana as Member of the  For       For          Management
      Audit and Risk Committee
7     Re-elect Andrew Thompson as Member of   For       For          Management
      the Audit and Risk Committee
8     Approve Remuneration Policy             For       For          Management
1     Authorise Repurchase of Issued Share    For       For          Management
      Capital
2     Approve Non-Executive Directors' Fees   For       For          Management
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation


--------------------------------------------------------------------------------

MPX ENERGIA S.A

Ticker:       MPXE3          Security ID:  P6986Q100
Meeting Date: AUG 12, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       For          Management
2     Amend Articles                          For       For          Management


--------------------------------------------------------------------------------

MPX ENERGIA S.A

Ticker:       MPXE3          Security ID:  P6986Q100
Meeting Date: SEP 11, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name                     For       Against      Management
2     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

MR PRICE GROUP LIMITED

Ticker:       MPC            Security ID:  S5256M101
Meeting Date: AUG 21, 2013   Meeting Type: Annual
Record Date:  AUG 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 March 2013
2.1   Re-elect Keith Getz as Director         For       For          Management
2.2   Re-elect Bobby Johnston as Director     For       For          Management
2.3   Re-elect Myles Ruck as Director         For       For          Management
2.4   Re-elect Moses Tembe as Director        For       For          Management
3.1   Re-elect Neill Abrams as Alternate      For       For          Management
      Director
3.2   Re-elect Tracey Chiappini-Young as      For       For          Management
      Alternate Director
3.3   Re-elect Steve Ellis as Alternate       For       For          Management
      Director
4     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
5.1   Re-elect Bobby Johnston as Member of    For       For          Management
      the Audit and Compliance Committee
5.2   Re-elect Daisy Naidoo as Member of the  For       For          Management
      Audit and Compliance Committee
5.3   Re-elect Myles Ruck as Member of the    For       For          Management
      Audit and Compliance Committee
5.4   Re-elect John Swain as Member of the    For       For          Management
      Audit and Compliance Committee
6     Approve Remuneration Policy             For       For          Management
7     Adopt the Report of the Social,         For       For          Management
      Ethics, Transformation and
      Sustainability Committee
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1.1   Approve Remuneration of Independent     For       For          Management
      Non-executive Chairman of the Company
1.2   Approve Remuneration of Honorary        For       For          Management
      Chairman of the Company
1.3   Approve Remuneration of Lead Director   For       For          Management
      of the Company
1.4   Approve Remuneration of Other Director  For       For          Management
      of the Company
1.5   Approve Remuneration of Chairman of     For       For          Management
      the Audit and Compliance Committee
1.6   Approve Remuneration of Member of the   For       For          Management
      Audit and Compliance Committee
1.7   Approve Remuneration of Member of the   For       For          Management
      Board Risk Committee
1.8   Approve Remuneration of Chairman of     For       For          Management
      the Remuneration and Nominations
      Committee
1.9   Approve Remuneration of Member of the   For       For          Management
      Remuneration and Nominations Committee
1.10  Approve Remuneration of Chairman of     For       For          Management
      the Social, Ethics, Transformation and
      Sustainability Committee
1.11  Approve Remuneration of Member of the   For       For          Management
      Social, Ethics, Transformation and
      Sustainability Committee
2     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation


--------------------------------------------------------------------------------

MRV ENGENHARIA E PARTICIPACOES SA

Ticker:       MRVE3          Security ID:  P6986W107
Meeting Date: OCT 15, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       Did Not Vote Management
2     Consolidate Bylaws                      For       Did Not Vote Management
3     Amend Stock Option Plan                 For       Did Not Vote Management
4     Consolidate Stock Option Plan Terms     For       Did Not Vote Management


--------------------------------------------------------------------------------

MRV ENGENHARIA E PARTICIPACOES SA

Ticker:       MRVE3          Security ID:  P6986W107
Meeting Date: MAR 26, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       Did Not Vote Management
2     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

MRV ENGENHARIA E PARTICIPACOES SA

Ticker:       MRVE3          Security ID:  P6986W107
Meeting Date: APR 30, 2014   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Authorize Capitalization of Reserves    For       Did Not Vote Management
4     Approve Increase in Authorized Capital  For       Did Not Vote Management
5     Consolidate Bylaws                      For       Did Not Vote Management
6     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
7     Designate Newspapers to Publish         For       Did Not Vote Management
      Company Announcements


--------------------------------------------------------------------------------

MTN GROUP LTD

Ticker:       MTN            Security ID:  S8039R108
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Koosum Kalyan as Director      For       For          Management
2     Re-elect Johnson Njeke as Director      For       For          Management
3     Re-elect Jeff van Rooyen as Director    For       For          Management
4     Re-elect Jan Strydom as Director        For       For          Management
5     Re-elect Alan van Biljon as Director    For       For          Management
6     Elect Phuthuma Nhleko as Director       For       For          Management
7     Elect Brett Goschen as Director         For       For          Management
8     Re-elect Alan van Biljon as Member of   For       For          Management
      the Audit Committee
9     Re-elect Jeff van Rooyen as Member of   For       For          Management
      the Audit Committee
10    Re-elect Peter Mageza as Member of the  For       For          Management
      Audit Committee
11    Re-elect Johnson Njeke as Member of     For       For          Management
      the Audit Committee
12    Reappoint PricewaterhouseCoopers Inc    For       For          Management
      and SizweNtsalubaGobodo Inc as Joint
      Auditors of the Company
13    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
14    Approve Remuneration Philosophy         For       For          Management
15    Approve Increase in Non-executive       For       For          Management
      Directors' Remuneration
16    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
17    Approve Financial Assistance to         For       For          Management
      Subsidiaries and Other Related and
      Inter-related Entities and to
      Directors, Prescribed Officers and
      Other Persons Participating in Share
      or Other Employee Incentive Schemes
18    Authorise Specific Repurchase of        For       For          Management
      Treasury Shares from Mobile Telephone
      Networks Holdings Propriety Limited


--------------------------------------------------------------------------------

MUHAK CO.

Ticker:       033920         Security ID:  Y61512102
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      0.02 Share per Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect Two Inside Directors (Bundled)  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS S.A.

Ticker:       MULT3          Security ID:  P69913104
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Fix Number of Directors                 For       Did Not Vote Management
4     Elect Directors                         For       Did Not Vote Management
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS S.A.

Ticker:       MULT3          Security ID:  P69913104
Meeting Date: APR 29, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 16 Re: Chairman/CEO       For       Did Not Vote Management


--------------------------------------------------------------------------------

MULTIPLUS SA

Ticker:       MPLU3          Security ID:  P69915109
Meeting Date: OCT 14, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital
1b    Approve Increase in Board Size          For       Did Not Vote Management
1c    Amend Article 19 Re: Board Independence For       Did Not Vote Management
1d    Amend Article 23, Paragraph XXVI        For       Did Not Vote Management
1e    Amend Article 23                        For       Did Not Vote Management
2     Elect Directors                         For       Did Not Vote Management
3     Amend and Ratify Remuneration of        For       Did Not Vote Management
      Non-Executive Directors


--------------------------------------------------------------------------------

MULTIPLUS SA

Ticker:       MPLU3          Security ID:  P69915109
Meeting Date: DEC 11, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Independent Director              For       Did Not Vote Management
2     Approve Stock Option Grants to New CEO  For       Did Not Vote Management


--------------------------------------------------------------------------------

MULTIPLUS SA

Ticker:       MPLU3          Security ID:  P69915109
Meeting Date: FEB 04, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Did Not Vote Management


--------------------------------------------------------------------------------

MULTIPLUS SA

Ticker:       MPLU3          Security ID:  P69915109
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Interim Dividends               For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

MULTIPLUS SA

Ticker:       MPLU3          Security ID:  P69915109
Meeting Date: MAY 21, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Restricted Stock Plan           For       Did Not Vote Management


--------------------------------------------------------------------------------

MURRAY & ROBERTS HOLDINGS LTD

Ticker:       MUR            Security ID:  S52800133
Meeting Date: NOV 06, 2013   Meeting Type: Annual
Record Date:  NOV 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ntombi Langa-Royds as Director    For       For          Management
2     Re-elect Dave Barber as Director        For       For          Management
3     Re-elect Michael McMahon as Director    For       For          Management
4     Re-elect Bill Nairn as Director         For       For          Management
5     Re-elect Cobus Bester as Director       For       For          Management
6     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with AJ Zoghby
      as the Individual Registered Auditor
7     Approve Remuneration Policy             For       For          Management
8     Re-elect Dave Barber as Member of the   For       For          Management
      Audit and Sustainability Committee
9     Elect Michael McMahon as Member of the  For       For          Management
      Audit and Sustainability Committee
10    Re-elect Royden Vice as Member of the   For       For          Management
      Audit and Sustainability Committee
11    Approve Non-executive Directors' Fees   For       For          Management


--------------------------------------------------------------------------------

MURRAY & ROBERTS HOLDINGS LTD

Ticker:       MUR            Security ID:  S52800133
Meeting Date: NOV 06, 2013   Meeting Type: Special
Record Date:  NOV 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by the Company of   For       For          Management
      All the Ordinary Shares in Clough
      Limited
2     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MYTILINEOS HOLDINGS SA

Ticker:       MYTIL          Security ID:  X56014131
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  JUN 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for 2012
2     Accept Financial Statements and         For       For          Management
      Statutory Reports for 2013
3     Approve Discharge of Board and Auditors For       For          Management
4     Approve Auditors and Fix Their          For       For          Management
      Remuneration
5     Approve Director Remuneration           For       For          Management
6     Approve Related Party Transactions      For       For          Management
7     Ratify Director Appointments            For       For          Management
8     Appoint Members of Audit Committee      For       For          Management
9     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

NAMHAE CHEMICAL CORP.

Ticker:       025860         Security ID:  Y6200J106
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 50 per Share
2     Elect Five Inside Directors and Three   For       For          Management
      Outside Directors (Bundled)
3     Appoint Joo Chul as Internal Auditor    For       Against      Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

NAMPAK LTD

Ticker:       NPK            Security ID:  S5326R114
Meeting Date: FEB 06, 2014   Meeting Type: Annual
Record Date:  JAN 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Andre de Ruyter as Director       For       For          Management
2     Elect Emmanuel Ikazoboh as Director     For       For          Management
3     Elect Ipeleng Mkhari as Director        For       For          Management
4     Re-elect Roy Andersen as Director       For       For          Management
5     Re-elect Phinda Madi as Director        For       For          Management
6     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with AF Mackie
      as the Individual Registered Auditor
7     Re-elect Roy Smither as Chairman of     For       For          Management
      the Audit Committee
8     Re-elect Roy Andersen as Member of the  For       For          Management
      Audit Committee
9     Re-elect Nomfanelo Magwentshu as        For       For          Management
      Member of the Audit Committee
10    Re-elect Nosipho Molope as Member of    For       For          Management
      the Audit Committee
11    Approve Remuneration Policy             For       For          Management
12    Approve Non-Executive Directors' Fees   For       For          Management
13    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

NAMYANG DAIRY PRODUCTS CO.

Ticker:       003920         Security ID:  Y6201P101
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Dissposition of Loss, and Dividend of
      KRW 1,000 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Lee Won-Goo as Inside Director    For       For          Management
3.2   Elect Yoo Yong-Joon as Inside Director  For       For          Management
3.3   Elect Hwang Sung-Jin as Inside Director For       For          Management
4     Appoint Sim Ho-Geun as Internal Auditor For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

NAN YA PLASTICS CORP

Ticker:       1303           Security ID:  Y62061109
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

NAN YA PRINTED CIRCUIT BOARD CORP.

Ticker:       8046           Security ID:  Y6205K108
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6.1   Elect WU, CHIA-CHAU, with Shareholder   None      Against      Shareholder
      No. 1, as Non-Independent Director
6.2   Elect WONG,WEN-YUAN, with Shareholder   None      Against      Shareholder
      No. 1, as Non-Independent Director
6.3   Elect TZOU,MING-JEN, with Shareholder   None      Against      Shareholder
      No. 1, as Non-Independent Director
6.4   Elect LIU,YUAN-SHAN, with Shareholder   None      Against      Shareholder
      No. 1, as Non-Independent Director
6.5   Elect CHANG,CHIA-FUNG, with             None      Against      Shareholder
      Shareholder No. 6, as Non-Independent
      Director
6.6   Elect TANG,ANN-DE, with Shareholder No. None      Against      Shareholder
      1366, as Non-Independent Director
6.7   Elect WANG, CHENG-I, with ID No.        For       For          Management
      A10403****, as Independent Director
6.8   Elect HOU, BEI-LIEH, with ID No.        For       For          Management
      A10431****, as Independent Director
6.9   Elect JAN,DE-HO, with ID No.            For       For          Management
      C10016****, as Independent Director
6.10  Elect LIN,FENG-CHIN, with Shareholder   None      Against      Shareholder
      No. 1379, as Supervisor
6.11  Elect HOU,CHUNG-JUNG, with ID No.       None      Against      Shareholder
      Q10162***, as Supervisor
6.12  Elect YEH, MING-JONG, with ID No.       None      Against      Shareholder
      S10121****, as Supervisor
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

NANKANG RUBBER TIRE CORP. LTD.

Ticker:       2101           Security ID:  Y62036101
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
5     Approve Transfer of 9th Repurchased     For       Against      Management
      Shares to Employees at Price Below
      Repurchase Price
6     Approve Transfer of 10th Repurchased    For       Against      Management
      Shares to Employees at Price Below
      Repurchase Price


--------------------------------------------------------------------------------

NASPERS LTD

Ticker:       NPN            Security ID:  S53435103
Meeting Date: AUG 30, 2013   Meeting Type: Annual
Record Date:  AUG 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2013
2     Approve Dividends for N Ordinary and A  For       For          Management
      Ordinary Shares
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Anton
      Wentzel as Individual Registered
      Auditor
4.1   Re-elect Lourens Jonker as Director     For       For          Management
4.2   Re-elect Fred Phaswana as Director      For       For          Management
4.3   Re-elect Ben van der Ross as Director   For       For          Management
4.4   Re-elect Ton Vosloo as Director         For       For          Management
4.5   Re-elect Francine-Ann du Plessis as     For       For          Management
      Director
5.1   Re-elect Francine-Ann du Plessis as     For       For          Management
      Member of the Audit Committee
5.2   Re-elect Ben van der Ross as Member of  For       For          Management
      the Audit Committee
5.3   Re-elect Boetie van Zyl as Member of    For       For          Management
      the Audit Committee
6     Approve Remuneration Policy             For       For          Management
7     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
8     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
9     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1.1   Approve Remuneration of Board Chairman  For       For          Management
1.2.1 Approve Remuneration of Board Member    For       For          Management
      (South African Resident)
1.2.2 Approve Remuneration of Board Member    For       For          Management
      (Non-South African Resident)
1.2.3 Approve Remuneration of Board Member    For       For          Management
      (Consultation Fee for Non-South
      African Resident)
1.2.4 Approve Remuneration of Board Member    For       For          Management
      (Daily Fee)
1.3   Approve Remuneration of Audit           For       For          Management
      Committee Chairman
1.4   Approve Remuneration of Audit           For       For          Management
      Committee Member
1.5   Approve Remuneration of Risk Committee  For       For          Management
      Chairman
1.6   Approve Remuneration of Risk Committee  For       For          Management
      Member
1.7   Approve Remuneration of Human           For       For          Management
      Resources and Remuneration Committee
      Chairman
1.8   Approve Remuneration of Human           For       For          Management
      Resources and Remuneration Committee
      Member
1.9   Approve Remuneration of Nomination      For       For          Management
      Committee Chairman
1.10  Approve Remuneration of Nomination      For       For          Management
      Committee Member
1.11  Approve Remuneration of Social and      For       For          Management
      Ethics Committee Chairman
1.12  Approve Remuneration of Social and      For       For          Management
      Ethics Committee Member
1.13  Approve Remuneration of Naspers         For       For          Management
      Representatives on Media24 Safety,
      Health and Environmental Committee
1.14  Approve Remuneration of Trustees of     For       For          Management
      Group Share Schemes/Other Personnel
      Funds
1.15  Approve Remuneration of Chairman of     For       For          Management
      Media24 Pension Fund
1.16  Approve Remuneration of Trustees of     For       For          Management
      Media24 Pension Fund
1.1   Approve Remuneration of Board Chairman  For       For          Management
1.2.1 Approve Remuneration of Board Member    For       For          Management
      (South African Resident)
1.2.2 Approve Remuneration of Board Member    For       For          Management
      (Non-South African Resident)
1.2.3 Approve Remuneration of Board Member    For       For          Management
      (Consultation Fee for Non-South
      African Resident)
1.2.4 Approve Remuneration of Board Member    For       For          Management
      (Daily Fee)
1.3   Approve Remuneration of Audit           For       For          Management
      Committee Chairman
1.4   Approve Remuneration of Audit           For       For          Management
      Committee Member
1.5   Approve Remuneration of Risk Committee  For       For          Management
      Chairman
1.6   Approve Remuneration of Risk Committee  For       For          Management
      Member
1.7   Approve Remuneration of Human           For       For          Management
      Resources and Remuneration Committee
      Chairman
1.8   Approve Remuneration of Human           For       For          Management
      Resources and Remuneration Committee
      Member
1.9   Approve Remuneration of Nomination      For       For          Management
      Committee Chairman
1.10  Approve Remuneration of Nomination      For       For          Management
      Committee Member
1.11  Approve Remuneration of Social and      For       For          Management
      Ethics Committee Chairman
1.12  Approve Remuneration of Social and      For       For          Management
      Ethics Committee Member
1.13  Approve Remuneration of Naspers         For       For          Management
      Representatives on Media24 Safety,
      Health and Environmental Committee
1.14  Approve Remuneration of Trustees of     For       For          Management
      Group Share Schemes/Other Personnel
      Funds
1.15  Approve Remuneration of Chairman of     For       For          Management
      Media24 Pension Fund
1.16  Approve Remuneration of Trustees of     For       For          Management
      Media24 Pension Fund
2     Amend Memorandum of Incorporation       For       For          Management
3     Approve Financial Assistance to a       For       For          Management
      Director or Prescribed Officer of the
      Company or to a Related or
      Inter-related Company or Corporation
4     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
5     Authorise Repurchase of N Ordinary      For       For          Management
      Shares
6     Authorise Repurchase of A Ordinary      For       For          Management
      Shares


--------------------------------------------------------------------------------

NATIONAL BANK OF GREECE SA

Ticker:       ETE            Security ID:  X56533148
Meeting Date: MAY 10, 2014   Meeting Type: Special
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Capital Increase        For       For          Management
      without Preemptive Rights
2     Receive Information on the Replacement  None      None         Management
      of Resigned Board Members


--------------------------------------------------------------------------------

NATIONAL BANK OF GREECE SA

Ticker:       ETE            Security ID:  X56533148
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Statutory Reports                For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Discharge of Board and Auditors For       For          Management
4     Approve Director Remuneration           For       For          Management
5     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
6     Elect Directors                         For       Against      Management
7     Elect Members of Audit Committee        For       For          Management
8     Approve Auditors and Fix Their          For       For          Management
      Remuneration
9     Amend Company Articles                  For       For          Management
10    Various Announcements and Approvals     For       Against      Management


--------------------------------------------------------------------------------

NATIONAL PETROLEUM CO., LTD.

Ticker:       9937           Security ID:  Y6243K102
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors


--------------------------------------------------------------------------------

NATURA COSMETICOS S.A.

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: APR 11, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Fix Number of Directors                 For       Did Not Vote Management
4.1   Elect Plinio Villares Musetti as        For       Did Not Vote Management
      Director
4.2   Elect Antonio Luiz da Cunha Seabra as   For       Did Not Vote Management
      Director
4.3   Elect Pedro Luiz Barreiros Passos as    For       Did Not Vote Management
      Director
4.4   Elect Guilherme Peirao Leal as Director For       Did Not Vote Management
4.5   Elect Julio Moura Neto as Director      For       Did Not Vote Management
4.6   Elect Luiz Ernesto Gemignani as         For       Did Not Vote Management
      Director
4.7   Elect Marcos de Barros Lisbboa as       For       Did Not Vote Management
      Director
4.8   Elect Raul Gabriel Beer Roth as         For       Did Not Vote Management
      Director
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

NATURA COSMETICOS S.A.

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: APR 11, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Amend Article 21 Re: Size of Executive  For       Did Not Vote Management
      Committee
1.2   Amend Article 21 Re: Election of        For       Did Not Vote Management
      Executive Committee
2     Amend Article 24                        For       Did Not Vote Management
3     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

NAVER CORP.

Ticker:       035420         Security ID:  Y62579100
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 734 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Kim Sang-Hun as Inside Director For       For          Management
3.2   Reelect Hwang In-Joon as Inside         For       For          Management
      Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

NCSOFT CORP.

Ticker:       036570         Security ID:  Y6258Y104
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 600 per Share
2     Reelect Lee Hee-Sang as Inside Director For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

NEDBANK GROUP LTD

Ticker:       NED            Security ID:  S5518R104
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Thomas Boardman as Director    For       For          Management
1.2   Re-elect Michael Brown as Director      For       For          Management
1.3   Re-elect Mustaq Enus-Brey as Director   For       For          Management
1.4   Re-elect Joel Netshitenzhe as Director  For       For          Management
2.1   Elect David Adomakoh as Director        For       For          Management
3     Reappoint Deloitte & Touche and KPMG    For       For          Management
      Inc as Joint Auditors of the Company
      with S Jordan and H Berrange as the
      Designated Auditors Respectively
4     Authorise the Group Audit Committee to  For       For          Management
      Determine the Remuneration of the
      Auditors and the Auditors' Terms of
      Engagement
5     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
6     Approve Remuneration Policy             For       For          Management
7     Approve Non-Executive Directors' Fees   For       For          Management
8     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
9     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies


--------------------------------------------------------------------------------

NEO SOLAR POWER CORP.

Ticker:       3576           Security ID:  Y6247H105
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Issuance of Ordinary Shares by  For       Against      Management
      Cash or Issuance of Ordinary Shares by
      Cash to Participate in the Issuance of
      Global Depository Receipt
4     Approve Issuance of Restricted Stocks   For       Against      Management
      to Employees
5     Amend Articles of Association           For       For          Management
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

NEOWIZ GAMES CO.

Ticker:       095660         Security ID:  Y6250V108
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Stock Option Grants             For       For          Management
3     Amend Articles of Incorporation         For       Against      Management
4.1   Reelect Kim Myung-Sik as Inside         For       For          Management
      Director
4.2   Reelect Moon Dae-Woo as Outside         For       For          Management
      Director
4.3   Reelect Lee Joon-Hwan as Outside        For       For          Management
      Director
4.4   Elect Son Young-Dong as Outside         For       For          Management
      Director
5.1   Reelect Moon Dae-Woo as Member of       For       For          Management
      Audit Committee
5.2   Reelect Lee Joon-Hwan as Member of      For       For          Management
      Audit Committee
5.3   Reelect Son Young-Dong as Member of     For       For          Management
      Audit Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

NEPES CORP.

Ticker:       033640         Security ID:  Y6264R119
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Reappoint Seo Il-Ho as Internal Auditor For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

NETCARE LTD

Ticker:       NTC            Security ID:  S5507D108
Meeting Date: FEB 07, 2014   Meeting Type: Annual
Record Date:  JAN 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 September 2013
2     Reappoint Grant Thornton as Auditors    For       For          Management
      of the Company with EFG Dreyer as the
      Designated Auditor and Authorise Their
      Remuneration
3.1   Re-elect Meyer Kahn as Director         For       For          Management
3.2   Re-elect Martin Kuscus as Director      For       For          Management
3.3   Re-elect Jerry Vilakazi as Director     For       For          Management
4.1   Re-elect Thevendrie Brewer as           For       For          Management
      Chairperson of the Audit Committee
4.2   Re-elect Hymie Levin as Member of the   For       Against      Management
      Audit Committee
4.3   Re-elect Azar Jammine as Member of the  For       For          Management
      Audit Committee
4.4   Re-elect Norman Weltman as Member of    For       For          Management
      the Audit Committee
5     Place Unissued Ordinary Shares under    For       For          Management
      Control of Directors
6     Place Unissued Cumulative,              For       For          Management
      Non-Redeemable, Non-Convertible
      Preference Shares under Control of
      Directors
7     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
8     Approve Remuneration Policy             For       Against      Management
9     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
11    Approve Remuneration of Non-Executive   For       For          Management
      Directors
12    Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies


--------------------------------------------------------------------------------

NETDRAGON WEBSOFT INC.

Ticker:       00777          Security ID:  G6427W104
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Approve Deloitte Touche Tohmatsu as     For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4a    Elect Zheng Hui as Director             For       For          Management
4b    Elect Chen Hongzhan as Director         For       For          Management
4c    Elect Liu Sai Keung, Thomas as Director For       Against      Management
4d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

NETIA SA

Ticker:       NET            Security ID:  X58396106
Meeting Date: JAN 13, 2014   Meeting Type: Special
Record Date:  DEC 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Changes in Composition of       For       For          Management
      Supervisory Board
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NETIA SA

Ticker:       NET            Security ID:  X58396106
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Receive Management Board Reports on     None      None         Management
      Company and Group's Operations,
      Financial Statements, and Consolidated
      Financial Statements
5     Approve Management Board Reports on     For       For          Management
      Company and Group's Operations,
      Financial Statements, and Consolidated
      Financial Statements
6.1   Approve Discharge of Raimondo Eggink    For       For          Management
      (Supervisory Board Chairman)
6.2   Approve Discharge of Tadeusz            For       For          Management
      Radziminski (Supervisory Board Member)
6.3   Approve Discharge of Jerome de Vitry    For       For          Management
      (Supervisory Board Member)
6.4   Approve Discharge of Benjamin Duster    For       For          Management
      (Supervisory Board Member)
6.5   Approve Discharge of Stan Abbeloos      For       For          Management
      (Supervisory Board Member)
6.6   Approve Discharge of George Karaplis    For       For          Management
      (Supervisory Board Member)
6.7   Approve Discharge of Nicolas Maguin     For       For          Management
      (Supervisory Board Member)
6.8   Approve Discharge of Ewa Pawluczuk      For       For          Management
      (Supervisory Board Member)
6.9   Approve Discharge of Jacek              For       For          Management
      Czernuszenko (Supervisory Board Member)
6.10  Approve Discharge of Miroslaw           For       For          Management
      Godlewski (CEO)
6.11  Approve Discharge of Miroslaw Suszek    For       For          Management
      (Management Board Member)
6.12  Approve Discharge of Jonathan Eastick   For       For          Management
      (Management Board Member)
6.13  Approve Discharge of Tom Ruhan          For       For          Management
      (Management Board Member)
7     Approve Allocation of Income            For       For          Management
8     Receive Merger Plan                     None      None         Management
9     Approve Merger with Net 2 Net Sp. z o.  For       For          Management
      o., Centrina sp. z.o.o., Dianthus sp.
      z o.o. and Internetia Holdings sp. z o.
      o.
10    Amend Statute to Reflect Changes in     For       For          Management
      Capital
11    Amend Statute Re; Interim Dividends     For       For          Management
12    Approve Consolidated Text of Statute    For       For          Management
13    Authorize Share Repurchase Program and  For       For          Management
      Cancellation of Repurchased Shares
14    Fix Size of Supervisory Board           None      Against      Shareholder
15    Approve Changes in Composition of       None      Against      Shareholder
      Supervisory Board
16    Amend Supervisory Board Remuneration    None      Against      Shareholder
      Policy
17    Elect Supervisory Board Members         For       Against      Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NEW CHINA LIFE INSURANCE CO LTD.

Ticker:       601336         Security ID:  Y625A4115
Meeting Date: DEC 23, 2013   Meeting Type: Special
Record Date:  NOV 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Plan on Asset Management          For       For          Management
      Authorization of the General Meeting
      to the Board of Directors
2     Amend Administrative Measures on        For       For          Management
      Related Party Transactions
3     Approve Contemplated Continuing         For       For          Management
      Related Party Transactions in Respect
      of Entrusted Funds Utilization of the
      Company
4     Amend Rules of Procedure for the Board  For       For          Management
      of Directors


--------------------------------------------------------------------------------

NEW CHINA LIFE INSURANCE CO LTD.

Ticker:       601336         Security ID:  Y625A4115
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposal on the Report of the   For       For          Management
      Board
2     Approve Proposal on the Report of the   For       For          Management
      Board of Supervisors
3     Approve Proposal on the Annual Report   For       For          Management
      and its Summary
4     Approve Proposal on the Final           For       For          Management
      Accounting for the Year 2013
5     Approve Profit Distribution Plan        For       For          Management
6     Approve Appointment of Accounting Firms For       For          Management
7     Approve Report of Performance of the    For       For          Management
      Directors
8     Approve Report of Performance of the    For       For          Management
      Independent Non-Executive Directors
9     Approve Contemplated Continuing         For       For          Management
      Related Party Transactions Relating to
      Entrusted Funds Utilization
10    Approve 2014-2016 Development Plan      For       For          Management
11    Approve Plan of Issuing Debt Financing  For       For          Management
      Instruments
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Approve Plan of Issuing Subordinated    For       For          Management
      Term Debts
14a   Elect Wu Kunzong as Director            For       For          Shareholder
14b   Elect John Robert Dacey as Director     For       For          Shareholder
14c   Elect Liu Lefei as Director             For       For          Shareholder
15    Elect Wang Chengran as Supervisor       For       For          Shareholder


--------------------------------------------------------------------------------

NEW WORLD CHINA LAND LTD.

Ticker:       00917          Security ID:  G6493A101
Meeting Date: JUN 16, 2014   Meeting Type: Special
Record Date:  JUN 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management
1     Approve Reduction of Capital            For       For          Management


--------------------------------------------------------------------------------

NEW WORLD CHINA LAND LTD.

Ticker:       00917          Security ID:  G6493A101
Meeting Date: JUN 16, 2014   Meeting Type: Court
Record Date:  JUN 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

NEW WORLD DEPARTMENT STORE CHINA LTD.

Ticker:       00825          Security ID:  G65007109
Meeting Date: NOV 18, 2013   Meeting Type: Annual
Record Date:  NOV 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Cheng Kar-Shun, Henry as Director For       For          Management
3b    Elect Cheng Chi-Kong, Adrian as         For       For          Management
      Director
3c    Elect Au Tak-Cheong as Director         For       For          Management
3d    Elect Cheong Ying-chew, Henry as        For       For          Management
      Director
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

NEW WORLD DEPARTMENT STORE CHINA LTD.

Ticker:       00825          Security ID:  G65007109
Meeting Date: MAY 16, 2014   Meeting Type: Special
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declare Special Dividend                For       For          Management


--------------------------------------------------------------------------------

NEW WORLD DEPARTMENT STORE CHINA LTD.

Ticker:       00825          Security ID:  G65007109
Meeting Date: JUN 23, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Master Leasing Agreement,       For       For          Management
      Leasing Transactions, and Leasing
      Annual Caps
2     Approve Master Sales Agreement, Sales   For       For          Management
      Transactions, and Sales Annual Caps
3     Approve Renewal of Master               For       For          Management
      Concessionaire Counter Agreement,
      Concessionaire Transactions, and
      Concessionaire Annual Caps


--------------------------------------------------------------------------------

NEXEN CORP.

Ticker:       005720         Security ID:  Y6265S108
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 500 per Share
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
3     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

NEXEN TIRE CORP.

Ticker:       002350         Security ID:  Y63377116
Meeting Date: FEB 12, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       Against      Management
2     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 65 per Share
3     Re-elect Two Inside Directors and One   For       For          Management
      Outside Director (Bundled)
4     Re-elect Kim, Young-Gi as Internal      For       For          Management
      Auditor


--------------------------------------------------------------------------------

NH INVESTMENT & SECURITIES CO. LTD.

Ticker:       016420         Security ID:  Y2092Q100
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 50 per Share
2.1   Reelect Ahn Byung-Ho as Inside Director For       For          Management
2.2   Elect Baek Bok-Soo as Inside Director   For       For          Management
2.3   Elect Kim Man-Gi as Outside Director    For       For          Management
2.4   Elect Park In-Suk as Outside Director   For       For          Management
2.5   Elect Lee Jong-Gu as Outside Director   For       For          Management
3.1   Elect Baek Bok-Soo as Member of Audit   For       Against      Management
      Committee
3.2   Elect Kim Man-Gi as Member of Audit     For       For          Management
      Committee
3.3   Elect Lee Jong-Gu as Member of Audit    For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

NHN ENTERTAINMENT CORP.

Ticker:       181710         Security ID:  Y6347N101
Meeting Date: JAN 29, 2014   Meeting Type: Special
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jung, Woo-Jin as Inside Director  For       For          Management
2     Approve Spin-Off Agreement              For       For          Management


--------------------------------------------------------------------------------

NHN ENTERTAINMENT CORP.

Ticker:       181710         Security ID:  Y6347N101
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
4     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

NICE HOLDINGS CO. LTD.

Ticker:       034310         Security ID:  Y6238U107
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 110 per Share
2.1   Reelect Choi Young as Inside Director   For       For          Management
2.2   Reelect Park Bong-Gyu as Outside        For       For          Management
      Director
2.3   Elect Choi Chan-Oh as Outside Director  For       For          Management
2.4   Elect Shin Jin-Young as Outside         For       For          Management
      Director
3.1   Reelect Park Bong-Gyu as Member of      For       For          Management
      Audit Committee
3.2   Elect Choi Chan-Oh as Member of Audit   For       For          Management
      Committee
3.3   Elect Shin Jin-Young as Member of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

NICKEL ASIA CORP

Ticker:       NIKL           Security ID:  Y6350R106
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous             For       For          Management
      Stockholders' Meeting
2     Approve Annual Reports and Audited      For       For          Management
      Financial Statements for the Year
      Ending 2013
3     Approve Stock Option Plan               For       Against      Management
4     Approve Amendment of the Articles of    For       For          Management
      Incorporation to Change Place of
      Business to Taguig City
5     Ratify Acts of the Board of Directors   For       For          Management
      and Executive Officers
6     Appoint Sycip Gorres Velayo & Co. as    For       For          Management
      Independent Auditors
7.1   Elect Manuel B. Zamora, Jr. as a        For       For          Management
      Director
7.2   Elect Gerard H. Brimo as a Director     For       For          Management
7.3   Elect Martin Antonio G. Zamora as a     For       For          Management
      Director
7.4   Elect Philip T. Ang as a Director       For       For          Management
7.5   Elect Luis J. L. Virata as a Director   For       For          Management
7.6   Elect Takanori Fujimura as a Director   For       For          Management
7.7   Elect Takeshi Kubota as a Director      For       For          Management
7.8   Elect Fulgencio S. Factoran, Jr. as a   For       For          Management
      Director
7.9   Elect Frederick Y. Dy as a Director     For       For          Management
8     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

NINE DRAGONS PAPER (HOLDINGS) LTD.

Ticker:       02689          Security ID:  G65318100
Meeting Date: DEC 09, 2013   Meeting Type: Annual
Record Date:  DEC 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Cheung Yan as Director            For       For          Management
3a2   Elect Liu Ming Chung as Director        For       For          Management
3a3   Elect Zhang Yuanfu as Director          For       For          Management
3a4   Elect Ng Leung Sing as Director         For       Against      Management
3a5   Elect Fok Kwong Man as Director         For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

NINE DRAGONS PAPER (HOLDINGS) LTD.

Ticker:       02689          Security ID:  G65318100
Meeting Date: JUN 23, 2014   Meeting Type: Special
Record Date:  JUN 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Longteng Packaging Materials    For       For          Management
      and Chemicals Purchase Agreement and
      Related Annual Caps
2     Approve Nantong Tenglong Chemicals      For       For          Management
      Purchase Agreement and Related Annual
      Caps
3     Approve Longteng Packaging Paperboard   For       For          Management
      Supply Agreement and Related Annual
      Caps
4     Approve Taicang Packaging Paperboard    For       For          Management
      Supply Agreement and Related Annual
      Caps
5     Approve Honglong Packaging Paperboard   For       For          Management
      Supply Agreement and Related Annual
      Caps
6     Approve ACN Recovered Paper Purchase    For       For          Management
      Agreement and Related Annual Caps
7     Approve Tianjin ACN Wastepaper          For       For          Management
      Purchase Agreement and Related Annual
      Caps


--------------------------------------------------------------------------------

NONGSHIM CO. LTD.

Ticker:       004370         Security ID:  Y63472107
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

NONGSHIM HOLDINGS CO., LTD.

Ticker:       072710         Security ID:  Y6355X108
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 2,000 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

NORTH MINING SHARES CO LTD

Ticker:       00433          Security ID:  G6661B121
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2a    Elect Zhang Jia Kun as Director         For       Against      Management
2b    Elect Lo Wa Kei, Roy as Director        For       Against      Management
2c    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint Elite Partners CPA Limited    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

NORTHAM PLATINUM LTD

Ticker:       NHM            Security ID:  S56540156
Meeting Date: NOV 06, 2013   Meeting Type: Annual
Record Date:  NOV 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2013
2.1   Re-elect Kelello Chabedi as Director    For       For          Management
2.2   Re-elect Emily Kgosi as Director        For       For          Management
2.3   Re-ect Alwyn Martin as Director         For       For          Management
3     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company with Michael
      Herbst as the Designated Registered
      Auditor
4.1   Re-elect Michael Beckett as Member of   For       For          Management
      Audit and Risk Committee
4.2   Re-elect Ralph Havenstein as Member of  For       For          Management
      Audit and Risk Committee
4.3   Re-elect Emily Kgosi as Member of       For       For          Management
      Audit and Risk Committee
4.4   Re-elect Alwyn Martin as Member of      For       For          Management
      Audit and Risk Committee
5     Approve Remuneration Policy             For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
8     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
1     Amend Memorandum of Incorporation Re:   For       For          Management
      Executive Directors
2     Amend Memorandum of Incorporation Re:   For       For          Management
      Distributions
3     Approve Remuneration of Non-executive   For       For          Management
      Directors
4     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
5     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

NOVATEK MICROELECTRONICS CORP. LTD.

Ticker:       3034           Security ID:  Y64153102
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors
5     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

NOVATEK OAO

Ticker:       NVTK           Security ID:  669888109
Meeting Date: OCT 22, 2013   Meeting Type: Special
Record Date:  SEP 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 3.40   For       For          Management
      per Share for First Six Months of
      Fiscal 2013


--------------------------------------------------------------------------------

NOVATEK OAO

Ticker:       NVTK           Security ID:  669888109
Meeting Date: APR 18, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, Allocation of Income and
      Terms of Dividends Payment
2.1   Elect Andrei Akimov as Director         None      Against      Management
2.2   Elect Burckhard Bergmann as Director    None      Against      Management
2.3   Elect Yves Louis Darricarrere as        None      Against      Management
      Director
2.4   Elect Vladimir Dmitriyev as Director    None      Against      Management
2.5   Elect Leonid Mikhelson as Director      None      Against      Management
2.6   Elect Alexander Natalenko as Director   None      For          Management
2.7   Elect Viktor Orlov as Director          None      Against      Management
2.8   Elect  Gennady Timchenko as Director    None      Against      Management
2.9   Elect Andrey Sharonov as Director       None      Against      Management
3.1   Elect Olga Belyaeva as Member of Audit  For       For          Management
      Commission
3.2   Elect Maria Panasenko as Member of      For       For          Management
      Audit Commission
3.3   Elect Igor Ryaskov as  Member of Audit  For       For          Management
      Commission
3.4   Elect Nikolai Shulikin as Member of     For       For          Management
      Audit Commission
4     Ratify Auditor                          For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration of Members of      For       For          Management
      Audit Commission
7     Amend Charter                           For       For          Management
8     Amend Regulations on General Meetings   For       For          Management
9     Amend Regulations on Board of Directors For       For          Management
10    Approve Related-Party Transactions      For       Abstain      Management


--------------------------------------------------------------------------------

NVC LIGHTING HOLDING LTD

Ticker:       02222          Security ID:  G6700A100
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Mu Yu as Director                 For       For          Management
4     Elect Lin Ho-Ping as Director           For       For          Management
5     Elect Wang Jinsui as Director           For       For          Management
6     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
7     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued Capital
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
11    Elect Xiao Yu as Director               None      For          Shareholder
12    Elect Li Wei as Director                None      For          Shareholder
13    Elect Wang Xuexian as Director          None      For          Shareholder
14    Elect Wei Hongxiong as Director         None      For          Shareholder


--------------------------------------------------------------------------------

OCI COMPANY LTD

Ticker:       010060         Security ID:  Y6435J103
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Financial Statements and        For       For          Management
      Disposition of Loss
1.2   Approve Consolidated Financial          For       For          Management
      Statements and Disposition of Loss
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Kim Sang-Yul as Inside Director For       For          Management
3.2   Reelect Kim Yong-Hwan as Outside        For       For          Management
      Director
3.3   Elect Ban Jang-Sik as Outside Director  For       For          Management
4.1   Reelect Kim Yong-Hwan as Member of      For       For          Management
      Audit Committee
4.2   Elect Ban Jang-Sik as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

OCI MATERIALS CO LTD

Ticker:       036490         Security ID:  Y806AM103
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 500 per Share
1.2   Approve Consolidated Financial          For       For          Management
      Statements, Allocation of Income, and
      Dividend of KRW 500 per Share
2     Amend Articles of Incorporation         For       Against      Management
3.1   Elect Lim Min-Gyu as Inside Director    For       For          Management
3.2   Elect Moon Byung-Do as Inside Director  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

ODONTOPREV S.A.

Ticker:       ODPV3          Security ID:  P7344M104
Meeting Date: JAN 27, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Randal Luiz Zanetti as Director   For       Did Not Vote Management


--------------------------------------------------------------------------------

ODONTOPREV S.A.

Ticker:       ODPV3          Security ID:  P7344M104
Meeting Date: APR 01, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
4     Fix Board Size and Elect Directors      For       Did Not Vote Management
5     Elect Fiscal Council Members            For       Did Not Vote Management


--------------------------------------------------------------------------------

ODONTOPREV S.A.

Ticker:       ODPV3          Security ID:  P7344M104
Meeting Date: APR 01, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb ADCON -     For       Did Not Vote Management
      Administradora de Convenios
      Odontologicos Ltda.
2     Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       Did Not Vote Management
4     Approve Absorption of ADCON -           For       Did Not Vote Management
      Administradora de Convenios
      Odontologicos Ltda.
5     Authorize Executive Committee to        For       Did Not Vote Management
      Ratify and Execute Approved Resolutions
6     Change Location of Company Headquarters For       Did Not Vote Management
7     Amend Article 19                        For       Did Not Vote Management


--------------------------------------------------------------------------------

OGK-2

Ticker:       OGKB           Security ID:  X7762E106
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3.1   Elect Denis Bashuk as Director          None      Against      Management
3.2   Elect Yury Dolin as Director            None      Against      Management
3.3   Elect Sergey Ezhov as Director          None      Against      Management
3.4   Elect Evgeny Zemlyanoy as Director      None      Against      Management
3.5   Elect Alexander Ivannikov as Director   None      Against      Management
3.6   Elect Karen Karapetyan as Director      None      Against      Management
3.7   Elect Irina Korobkina as Director       None      Against      Management
3.8   Elect Denis Kulikov as Director         None      For          Management
3.9   Elect Ilnar Mirsiyapov as Director      None      Against      Management
3.10  Elect Aleksandr Rogov as Director       None      Against      Management
3.11  Elect Denis Fedorov as Director         None      Against      Management
3.12  Elect Sergey Fil as Director            None      Against      Management
3.13  Elect Pavel Shatsky as Director         None      Against      Management
4.1   Elect Yuliya Antonovskaya as Member of  For       For          Management
      Audit Commission
4.2   Elect Nikolay Gerasimets as Member of   For       For          Management
      Audit Commission
4.3   Elect Svetlana Dascheschak as Member    For       For          Management
      of Audit Commission
4.4   Elect Yury Linovitsky as Member of      For       For          Management
      Audit Commission
4.5   Elect Aleksander Yuzifofich as Member   For       For          Management
      of Audit Commission
5     Ratify ZAO PricewaterhouseCoopers as    For       For          Management
      Auditor
6     Approve New Edition of Charter          For       Against      Management
7     Approve New Edition of Regulations on   For       Against      Management
      General Meetings
8     Approve New Edition of Regulations on   For       Against      Management
      Audit Commission
9     Approve New Edition of Regulations on   For       Against      Management
      Management
10.1  Amend New Edition of Regulations on     For       Against      Management
      Board of Directors Remuneration
10.2  Approve Additional Remuneration of      For       Against      Management
      Directors
11    Approve Related-Party Transaction with  For       For          Management
      JSC Sogaz Re: Liability Insurance for
      Company, Directors and Management
      Board Members


--------------------------------------------------------------------------------

OGX PETROLEO E GAS PARTICIPACOES S.A

Ticker:       OGXP3          Security ID:  P7356Y103
Meeting Date: SEP 12, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

OHL MEXICO S.A.B. DE C.V.

Ticker:       OHLMEX         Security ID:  P7356Z100
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Present Report of Audit and Corporate   For       For          Management
      Practices Committees in Accordance
      with Article 43 of Securities Market
      Law
1.2   Present Reports of CEO, External        For       For          Management
      Auditor and Fiscal Obligations
      Compliance, and Board's Opinion on
      CEO's Report in Accordance with
      Article 44 of Securities Market Law
1.3   Accept Board's Report on Financial      For       Abstain      Management
      Statements and Statutory Reports and
      Present Report on Activities and
      Operations Undertaken by Board
2     Approve Allocation of Income and        For       For          Management
      Increase in Reserves; Set Maximum
      Nominal Amount of Share Repurchase
      Reserve
3     Elect or Ratify Directors, Alternates,  For       For          Management
      and Chairmen of Special Committees and
      Approve Their Remuneration
4     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

OHL MEXICO S.A.B. DE C.V.

Ticker:       OHLMEX         Security ID:  P7356Z100
Meeting Date: APR 23, 2014   Meeting Type: Special
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Clauses 10, 11, 15, 17, 21 and    For       Against      Management
      27 of Company's  Bylaws
2     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

OI S.A.

Ticker:       OIBR4          Security ID:  P73531116
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director and Alternate Nominated  None      Did Not Vote Shareholder
      by Preferred Shareholders
2     Elect Fiscal Council Member and         None      Did Not Vote Shareholder
      Alternate Nominated by Preferred
      Shareholders


--------------------------------------------------------------------------------

OMNIA HOLDINGS LTD

Ticker:       OMN            Security ID:  S58080102
Meeting Date: SEP 26, 2013   Meeting Type: Annual
Record Date:  SEP 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2013
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors and Authorise Their
      Remuneration
3     Re-elect Dr Willie Marais as Director   For       For          Management
4     Re-elect Helgaard Marais as Alternate   For       For          Management
      Director
5     Re-elect Sizwe Mncwango as Director     For       For          Management
6.1   Re-elect Hester Hickey as Member of     For       For          Management
      the Audit Committee
6.2   Re-elect Daisy Naidoo as Member of the  For       For          Management
      Audit Committee
6.3   Re-elect Frank Butler as Member of the  For       For          Management
      Audit Committee
7     Approve Remuneration Policy             For       For          Management
8     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
9     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10.1  Approve Non-Executive Directors' Fees   For       For          Management
10.2  Approve Chairman's Fees                 For       For          Management
11    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation


--------------------------------------------------------------------------------

OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA)

Ticker:       OPAP           Security ID:  X3232T104
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Restated Financial Statements    For       For          Management
      for 2012
2     Accept Statutory Reports for 2013       For       For          Management
3     Accept Financial Statements for 2013    For       For          Management
4     Approve Allocation of Income            For       For          Management
5     Approve Discharge of Board and Auditors For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Remuneration and Compensation   For       For          Management
      of Executives
8     Pre-approve Director Remuneration for   For       For          Management
      2014
9     Approve Auditors and Fix Their          For       For          Management
      Remuneration
10    Amend Company Articles                  For       For          Management
11    Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests


--------------------------------------------------------------------------------

OPTO TECH CORPORATION

Ticker:       2340           Security ID:  Y6494C106
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect HUANG, YUNG-CHIANG, with          None      Against      Shareholder
      Shareholder No. 18, as Non-Independent
      Director
1.2   Elect WANG, HUNG-TUNG, with             None      Against      Shareholder
      Shareholder No. 26, as Non-Independent
      Director
1.3   Elect a Representative of NICHIA        None      Against      Shareholder
      TAIWAN CORPORATION with Shareholder No.
      147387, as Non-Independent Director
1.4   Elect a Representative of LEE-TECH CO.  None      Against      Shareholder
      , LTD. with Shareholder No. 286000, as
      Non-Independent Director
1.5   Elect a Representative of SHIN-ETSU     None      Against      Shareholder
      OPTO ELECTRONIC CO., LTD. with
      Shareholder No. 259410, as
      Non-Independent Director
1.6   Elect CHANG, CHUI-CHUAN, with           None      Against      Shareholder
      Shareholder No. 279, as
      Non-Independent Director
1.7   Elect CHEN, SHUN CHIH, with             None      Against      Shareholder
      Shareholder No. 426, as
      Non-Independent Director
1.8   Elect a Representative of MEDISON       None      Against      Shareholder
      PACIFIC INVESTMENT CO., LTD. with
      Shareholder No. 47, as Supervisor
1.9   Elect HAN, TZU-HUAN, with Shareholder   None      Against      Shareholder
      No. 22, as Supervisor
2     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
3     Approve 2013 Plan on Profit             For       For          Management
      Distribution
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

ORANGE POLSKA S.A.

Ticker:       OPL            Security ID:  X5984X100
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6.1   Receive Management Board Report on      None      None         Management
      Operations of Orange Polska S.A. in
      Fiscal 2013 and Financial Statements
6.2   Receive Allocation of Orange Polska S.  None      None         Management
      A. Income Proposal
6.3   Receive Supervisory Board Report on     None      None         Management
      Review of Management Board Report on
      Operations of Orange Polska S.A. in
      Fiscal 2013 , Financial Statements and
      Management Board Proposal on
      Allocation of 2013 Income
6.4   Receive Management Board Report on      None      None         Management
      Group Operations of Orange Polska S.A.
      in Fiscal 2013 and Consolidated
      Financial Statements
6.5   Receive Supervisory Board Report on     None      None         Management
      Review of Management Board Report on
      Group Operations of Orange Polska S.A.
      in Fiscal 2013 and Consolidated
      Financial Statements
6.6   Receive Supervisory Board Report on     None      None         Management
      Company's Standing in Fiscal 2013 and
      Board's Activities in Fiscal 2013
7.1   Receive Management Board Report on      None      None         Management
      Operations of Polska Telefonia
      Komorkowa - Centertel sp. z o.o. in
      Fiscal 2013 and Financial Statements
7.2   Receive Allocation of Income Proposal   None      None         Management
      of Polska Telefonia Komorkowa -
      Centertel sp. z o.o.
7.3   Receive Supervisory Board Report on     None      None         Management
      Review of Management Board Report on
      Operations of Polska Telefonia
      Komorkowa - Centertel sp. z o.o. in
      Fiscal 2013, Financial Statements and
      Management Board Proposal on
      Allocation of 2013 Income
8.1   Recieve Management Board Report on      None      None         Management
      Operations of Orange Polska sp. z o.o.
       in Fiscal 2013 and Financial
      Statements
8.2   Recieve Treatment of Net Loss Proposal  None      None         Management
      of Orange Polska sp. z o.o.
8.3   Receive Supervisory Board Report on     None      None         Management
      Review of Management Board Report on
      Operations of Orange Polska sp. z o.o.
      in Fiscal 2013 , Financial Statements
      and Management Board Proposal on
      Allocation of 2013 Income
9.1   Approve Management Board Report on      For       For          Management
      Operations of Orange Polska S.A. in
      Fiscal 2013
9.2   Approve Financial Statements of Orange  For       For          Management
      Polska S.A
9.3   Approve Allocation of Income and        For       For          Management
      Dividends of PLN 0.50 per Share
9.4   Approve Management Board Report on      For       For          Management
      Group Operations of Orange Polska S.A
      in Fiscal 2013
9.5   Approve Consolidated Financial          For       For          Management
      Statements
9.6a  Approve Discharge of Supervisory Board  For       For          Management
      Members
9.6b  Approve Discharge of Management Board   For       For          Management
      Members
9.7   Approve Management Board Report on      For       For          Management
      Operations of Polska Telefonia
      Komorkowa - Centertel sp. z o.o. in
      Fiscal 2013
9.8   Approve Financial Statements of Polska  For       For          Management
      Telefonia Komorkowa - Centertel sp. z
      o.o
9.9   Approve Allocation of  Income of        For       For          Management
      Polska Telefonia Komorkowa - Centertel
      sp. z o.o.
9.10  Approve Discharge of Management Board   For       For          Management
      Members of Polska Telefonia Komorkowa
      - Centertel sp. z o.o.
9.11  Approve Management Board Report on      For       For          Management
      Operations of Orange Polska sp. z o.o.
      in Fiscal 2013
9.12  Approve Financial Statements of Orange  For       For          Management
      Polska sp. z o.o.
9.13  Approve Treatment of Net Loss of        For       For          Management
      Orange Polska sp. z o.o.
9.14  Approve Discharge of Management Board   For       For          Management
      Members of Orange Polska sp. z o.o.
10    Approve Changes in Composition of       For       Against      Management
      Supervisory Board
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ORASCOM TELECOM MEDIA AND TECHNOLOGY HOLDING SAE

Ticker:       OTMT           Security ID:  68555D206
Meeting Date: MAR 30, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
3     Accept Standalone and Consolidated      For       Did Not Vote Management
      Financial Statements and Statutory
      Reports
4     Approve Discharge of Chairman and       For       Did Not Vote Management
      Directors
5     Approve Changes in The Board of         For       Did Not Vote Management
      Directors
6     Approve Addition of Signature Powers    For       Did Not Vote Management
      to the Executive Chairman
7     Approve Remuneration of Directors       For       Did Not Vote Management
8     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
9     Ratify Resolutions of The Board of      For       Did Not Vote Management
      Directors During FY2013
10    Approve Related Party Transactions      For       Did Not Vote Management
11    Approve Related Party Transactions      For       Did Not Vote Management
12    Approve Charitable Donations            For       Did Not Vote Management


--------------------------------------------------------------------------------

ORIENTAL UNION CHEMICAL CORP.

Ticker:       1710           Security ID:  Y6563B104
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2013 Financial Statements        For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Articles of Association           For       For          Management
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
6     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting


--------------------------------------------------------------------------------

ORION CORP.

Ticker:       001800         Security ID:  Y88860104
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 3,000 per Share
2     Elect One Inside Director and Reelect   For       For          Management
      One Outside Director (Bundled)
3     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor
5     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

OSK HOLDINGS BHD

Ticker:       OSK            Security ID:  Y65859103
Meeting Date: APR 21, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.05 Per  For       For          Management
      Share
2     Approve Remuneration of Directors       For       For          Management
3     Elect Foo San Kan as Director           For       For          Management
4     Elect Mohamed Din Bin Datuk Nik Yusoff  For       For          Management
      as Director
5     Elect Ong Leong Huat @ Wong Joo Hwa as  For       For          Management
      Director
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

OSSTEM IMPLANT CO. LTD.

Ticker:       048260         Security ID:  Y6586N101
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Um Tae-Gwan as Inside Director  For       For          Management
3.2   Reelect Moon Byung-Jum as Inside        For       For          Management
      Director
3.3   Elect Kim Myung-Rae as Outside Director For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

OTP BANK PLC

Ticker:       OTP            Security ID:  X60746181
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Management Board Report on      For       Did Not Vote Management
      Company's Operations
1.2   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.3   Approve Allocation of Income            For       Did Not Vote Management
1.4   Approve Consolidated Financial          For       Did Not Vote Management
      Statements and Statutory Reports
1.5   Approve Supervisory Board Report        For       Did Not Vote Management
1.6   Approve Auditor's Report                For       Did Not Vote Management
2     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
3     Approve Discharge of Management Board   For       Did Not Vote Management
4     Approve Auditor and Authorize Board to  For       Did Not Vote Management
      Fix Its Remuneration
5.1   Decision on the Application of the New  For       Did Not Vote Management
      Civil Code to the Company
5.2   Decision on Adopting Bylaws Amendments  For       Did Not Vote Management
      in a Single (Bundled) Item
5.3   Amend Bylaws                            For       Did Not Vote Management
6.1   Reelect Tibor Tolnay as Supervisory     For       Did Not Vote Management
      Board Member
6.2   Reelect Gabor Horvath, Dr. as           For       Did Not Vote Management
      Supervisory Board Member
6.3   Reelect Antal Kovacs as Supervisory     For       Did Not Vote Management
      Board Member
6.4   Reelect Andras Michnai as Supervisory   For       Did Not Vote Management
      Board Member
6.5   Reelect Dominique Uzel as Supervisory   For       Did Not Vote Management
      Board Member
6.6   Reelect Marton Gellert Vagi, Dr. as     For       Did Not Vote Management
      Supervisory Board Member
7.1   Elect Tibor Tolnay as Audit Committee   For       Did Not Vote Management
      Member
7.2   Elect Gabor Horvath, Dr. Audit          For       Did Not Vote Management
      Committee Member
7.3   Elect Dominique Uzel as Audit           For       Did Not Vote Management
      Committee Member
7.4   Elect Marton Gellert Vagi, Dr. as       For       Did Not Vote Management
      Audit Committee Member
8     Approve Remuneration Statement          For       Did Not Vote Management
9     Approve Remuneration of Management      For       Did Not Vote Management
      Board, Supervisory Board, and Audit
      Committee Members
10    Authorize Share Repurchase Program      For       Did Not Vote Management


--------------------------------------------------------------------------------

OTTOGI CORP.

Ticker:       007310         Security ID:  Y65883103
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 3,500 per Share
3     Reelect Three Inside Directors and One  For       For          Management
      Outside Director
4     Reappoint Two Internal Auditors         For       For          Management
      (Bundled)
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

PACIFIC HOSPITAL SUPPLY CO., LTD.

Ticker:       4126           Security ID:  Y6610N101
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

PALM HILLS DEVELOPMENTS SAE

Ticker:       PHDC           Security ID:  M7778G105
Meeting Date: SEP 22, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Special Board Report on         For       Did Not Vote Management
      Capital Issuance
2     Authorize Issuance of Equity or         For       Did Not Vote Management
      Equity-Linked Securities with
      Preemptive Rights
3     Authorize the Chairman and/or CEO to    For       Did Not Vote Management
      Set the Date for Trading the
      Subscription Right
4     Delegate Power to the Chairman and/or   For       Did Not Vote Management
      CEO toto Execute All Formalities
      Related to the Subscription Right
5     Amend Articles 6 and 7 of Bylaws to     For       Did Not Vote Management
      Reflect Changes in Capital


--------------------------------------------------------------------------------

PALM HILLS DEVELOPMENTS SAE

Ticker:       PHDC           Security ID:  M7778G105
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Approve Remuneration of Directors       For       Did Not Vote Management
5     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
6     Approve Discharge of Chairman and       For       Did Not Vote Management
      Directors
7     Approve Charitable Donations            For       Did Not Vote Management


--------------------------------------------------------------------------------

PAN-INTERNATIONAL INDUSTRIAL CORP.

Ticker:       2328           Security ID:  Y67009103
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2013 Financial Statements        For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6.1   Elect Lu Songfa, a Representative of    None      For          Shareholder
      Han Sheng International Investment Co.
      , Ltd., with Shareholder No. 51650, as
      Non-independent Director
6.2   Elect Huang Fengan, a Representative    None      For          Shareholder
      of Han Sheng International Investment
      Co., Ltd., with Shareholder No. 51650,
      as Non-independent Director
6.3   Elect Xiong Bingzheng, a                None      For          Shareholder
      Representative of Hongyuan
      International Investment Co., Ltd.,
      with Shareholder No. 50761, as
      Non-independent Director
6.4   Elect Lin Jincun, a Representative of   None      For          Shareholder
      Hongyuan International Investment Co.,
      Ltd., with Shareholder No. 50761, as
      Non-independent Director
6.5   Elect Cai Mingfeng, a Representative    None      For          Shareholder
      of Hongqiao International Investment
      Co., Ltd., with Shareholder No. 51096,
      as Non-independent Director
6.7   Elect Huang Decai, with Shareholder No. None      For          Shareholder
      64662, as Supervisor
6.8   Elect Huang Mianjing, a Representative  None      For          Shareholder
      of Fu Yu Investment Co., Ltd., with
      Shareholder No. 51097, as Supervisor
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

PARADISE CO.

Ticker:       034230         Security ID:  Y6727J100
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 350 per Share
2.1   Reelect Lee Hyuk-Byung as Inside        For       For          Management
      Director
2.2   Reelect Choi Jong-Hwan as Inside        For       For          Management
      Director
2.3   Reelect Choi Young-Il as Outside        For       For          Management
      Director
3     Reappoint Lee Chang-Min as Internal     For       For          Management
      Auditor
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

PARKSON HOLDINGS BHD

Ticker:       PARKSON        Security ID:  Y6706L100
Meeting Date: DEC 12, 2013   Meeting Type: Annual
Record Date:  DEC 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Zainab binti Dato' Hj. Mohamed    For       For          Management
      as Director
3     Elect William H.J. Cheng as Director    For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
7     Approve Share Repurchase Program        For       For          Management
8     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

PARKSON HOLDINGS BHD

Ticker:       PARKSON        Security ID:  Y6706L100
Meeting Date: JUN 02, 2014   Meeting Type: Special
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Lease and Acquisition by True   For       For          Management
      Excel Investments (Cambodia) Co. Ltd.
      of Certain Levels of a 7-Storey
      Shopping Mall in Cambodia (Parkson
      Mall in Cambodia)
2     Approve Leasing and Sub-Leasing by      For       For          Management
      True Excel Investments (Cambodia) Co.
      Ltd. of Certain Spaces in the Parkson
      Mall in Cambodia to Parkson (Cambodia)
      Co. Ltd.


--------------------------------------------------------------------------------

PARKSON RETAIL GROUP LTD.

Ticker:       03368          Security ID:  G69370115
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Werner Josef Studer as Director   For       For          Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

PARQUE ARAUCO S.A.

Ticker:       PARAUCO        Security ID:  P76328106
Meeting Date: OCT 23, 2013   Meeting Type: Special
Record Date:  OCT 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Authorize Increase in Capital via       For       For          Management
      Share Issuance in the Amount of CLP
      115 Billion
b     Approve Allocation of 10 Percent of     For       Against      Management
      Capital Increase for Compensation Plan
c     Amend Articles to Reflect Changes in    For       Against      Management
      Capital
d     Approve Subscription of Shares in       For       For          Management
      Connection with Company's Capital
      Increase
e     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

PARQUE ARAUCO S.A.

Ticker:       PARAUCO        Security ID:  P76328106
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Remuneration of Directors for   For       For          Management
      Fiscal Year 2014 and Accept Expense
      Report of Board of Directors for
      Fiscal Year 2013
3     Present Report Re: Directors'           For       For          Management
      Committee Activities and Expenses; Fix
      Their Remuneration and Budget
4     Approve Report Regarding Related-Party  For       For          Management
      Transactions
5     Appoint Auditors                        For       For          Management
6     Designate Risk Assessment Companies     For       For          Management
7     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
8     Approve Allocation of Income and        For       For          Management
      Dividend Policy
9     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

PARQUE ARAUCO S.A.

Ticker:       PARAUCO        Security ID:  P76328106
Meeting Date: APR 22, 2014   Meeting Type: Special
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Any Modification to Share       For       Against      Management
      Capital
2     Amend Bylaws; Adopt All Necessary       For       Against      Management
      Agreements to Execute Approved
      Resolutions


--------------------------------------------------------------------------------

PARTRON CO.

Ticker:       091700         Security ID:  Y6750Z104
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 300 per Share
2     Reelect Kim Jong-Gu as Inside Director  For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

PCHOME ONLINE INC.

Ticker:       8044           Security ID:  Y6801R101
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2013 Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

PDG REALTY S.A EMPREENDIMENTOS E PARTICIPACOES

Ticker:       PDGR3          Security ID:  P7649U108
Meeting Date: OCT 25, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member             For       Did Not Vote Management


--------------------------------------------------------------------------------

PDG REALTY S.A EMPREENDIMENTOS E PARTICIPACOES

Ticker:       PDGR3          Security ID:  P7649U108
Meeting Date: DEC 18, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Plan               For       Did Not Vote Management


--------------------------------------------------------------------------------

PDG REALTY S.A. EMPREENDIMENTOS E PARTICIPACOES

Ticker:       PDGR3          Security ID:  P7649U108
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Fix Number of Directors                 For       Did Not Vote Management
4     Elect Directors                         For       Did Not Vote Management
5     Install Fiscal Council                  For       Did Not Vote Management
6     Fix Number of Fiscal Council Members    For       Did Not Vote Management
7     Elect Fiscal Council Members            For       Did Not Vote Management
8     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

PDG REALTY S.A. EMPREENDIMENTOS E PARTICIPACOES

Ticker:       PDGR3          Security ID:  P7649U108
Meeting Date: MAY 21, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
2     Amend Article 17                        For       Did Not Vote Management
3     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

PEGAS NONWOVENS SA

Ticker:       BAAPEGAS       Security ID:  L7576N105
Meeting Date: JUN 16, 2014   Meeting Type: Annual
Record Date:  JUN 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Bureau of Meeting               For       For          Management
2     Receive and Approve Board's and         For       For          Management
      Auditor's Reports
3     Approve Standalone and Consolidated     For       For          Management
      Financial Statements
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.10 per Share
5.1   Approve Discharge of Directors          For       For          Management
5.2   Approve Discharge of Auditors           For       For          Management
6.1   Reelect Marek Modeck as Non-Executive   For       For          Management
      Director
6.2   Reelect Jan Sykora as Non-Executive     For       For          Management
      Director
7     Renew Appointment of Deloitte as        For       For          Management
      Auditor
8     Approve Remuneration of Non-Executive   For       For          Management
      Directors
9     Approve Remuneration of Executive       For       For          Management
      Directors
10    Approve Warrant Plan                    For       Against      Management
11    Authorize Conversion of 230,735         For       Against      Management
      Phantom Options into 230,735 Warrants
12.1  Approve Warrant 230,735 Warrant Grants  For       Against      Management
      Under Item 10
12.2  Eliminate Preemptive Rights Re: Items   For       Against      Management
      10 and 12.1
13    Authorize Board to Increase Share       For       For          Management
      Capital by Maximum EUR 1.72 Million
      within the Framework of Authorized
      Capital
14    Eliminate Preemptive Rights Re: Item 13 For       For          Management
15    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

PEGATRON CORP.

Ticker:       4938           Security ID:  Y6784J100
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
4     Approve Issuance of Restricted Stocks   For       Against      Management


--------------------------------------------------------------------------------

PEKAO BANK SA (BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA)

Ticker:       PEO            Security ID:  X0641X106
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Elect Members of Vote Counting          For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6     Receive Management Board Report on      None      None         Management
      Company's Operations in Fiscal 2013
7     Receive Financial Statements            None      None         Management
8     Receive Management Board Report on      None      None         Management
      Group's Operations in Fiscal 2013
9     Receive Consolidated Financial          None      None         Management
      Statements
10    Receive Management Board Report on      None      None         Management
      Allocation of Income
11    Receive Supervisory Board Reports       None      None         Management
12.1  Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2013
12.2  Approve Financial Statements            For       For          Management
12.3  Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2013
12.4  Approve Consolidated Financial          For       For          Management
      Statements
12.5  Approve Allocation of Income            For       For          Management
12.6  Approve Supervisory Board Report        For       For          Management
12.7a Approve Discharge of Jerzy Woznicki     For       For          Management
      (Supervisory Board Chairman)
12.7b Approve Discharge of Roberto Nicastro   For       For          Management
      (Supervisory Board Member)
12.7c Approve Discharge of Leszek Pawlowicz   For       For          Management
      (Supervisory Board Member)
12.7d Approve Discharge of Alessandro Decio   For       For          Management
      (Supervisory Board Member)
12.7e Approve Discharge of Malgorzata         For       For          Management
      Adamkiewicz (Supervisory Board Member)
12.7f Approve Discharge of Pawel Dangel       For       For          Management
      (Supervisory Board Member)
12.7g Approve Discharge of Laura Penna        For       For          Management
      (Supervisory Board Member)
12.7h Approve Discharge of Wioletta           For       For          Management
      Rosolowska (Supervisory Board Member)
12.7i Approve Discharge of Doris Tomanek      For       For          Management
      (Supervisory Board Member)
12.8a Approve Discharge of Luigi Lovaglio     For       For          Management
      (CEO)
12.8b Approve Discharge of Diego Biondo       For       For          Management
      (Management Board Member)
12.8c Approve Discharge of Marco Iannaccone   For       For          Management
      (Management Board Member)
12.8d Approve Discharge of Andrzej Kopyrski   For       For          Management
      (Management Board Member)
12.8e Approve Discharge of Stefano Santini    For       For          Management
      (Management Board Member)
12.8f Approve Discharge of Grzegorz Piwowar   For       For          Management
      (Management Board Member)
12.8g Approve Discharge of Marian Wazynski    For       For          Management
      (Management Board Member)
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:       00857          Security ID:  Y6883Q104
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Audited Financial Statements    For       For          Management
4     Declare Final Dividend                  For       For          Management
5     Authorize Board to Determine the        For       For          Management
      Distribution of Interim Dividends for
      the Year 2014
6     Appoint KPMG Huazhen as Domestic        For       For          Management
      Auditors and KPMG as International
      Auditors, and Authorize Board to Fix
      Their Remuneration
7a    Elect Zhou Jiping as Director           For       Against      Management
7b    Elect Liao Yongyuan as Director         For       Against      Management
7c    Elect Wang Dongjin as Director          For       For          Management
7d    Elect Yu Baocai as Director             For       Against      Management
7e    Elect Shen Diancheng as Director        For       For          Management
7f    Elect Liu Yuezhen as Director           For       For          Management
7g    Elect Liu Hongbin as Director           For       Against      Management
7h    Elect Chen Zhiwu as Director            For       For          Management
7i    Elect Richard H. Matzke as Director     For       For          Management
7j    Elect Lin Boqiang as Director           None      For          Shareholder
8a    Elect Wang Lixin as Supervisor          For       For          Management
8b    Elect Guo Jinping as Supervisor         For       For          Management
8c    Elect Li Qingyi as Supervisor           For       For          Management
8d    Elect Jia Yimin as Supervisor           For       For          Management
8e    Elect Zhang Fengshan as Supervisor      For       For          Management
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331132
Meeting Date: SEP 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Innova SA               For       Did Not Vote Management
2     Approve Absorption of Comperj           For       Did Not Vote Management
      Participacoes S.A. (COMPERJPAR)
3     Approve Absorption of Comperj           For       Did Not Vote Management
      Estirenicos S.A. (EST)
4     Approve Absorption of Comperj Meg S.A.  For       Did Not Vote Management
      (MEG)
5     Approve Absorption of Comperj           For       Did Not Vote Management
      Poliolefinas S.A.(POL)
6     Approve Absorption of SFE - Sociedade   For       Did Not Vote Management
      Fluminense de Energia Ltda. (SFE)
7     Waive Petrobras' Preemptive Rights to   For       Did Not Vote Management
      Subscribe Convertible Debentures to be
      Issued by Sete Brasil Participacoes SA


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331132
Meeting Date: DEC 16, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Absorption of Refinaria Abreu   For       Did Not Vote Management
      e Lima S.A. (RNEST)
2     Approve Absorption of Companhia de      For       Did Not Vote Management
      Recuperacao Secundaria (CRSec)
3     Approve Partial Spin-Off of Petrobras   For       Did Not Vote Management
      International Finance Company S.A.
      (PIIFCO)


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331132
Meeting Date: APR 02, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Capital Budget for Upcoming     For       Did Not Vote Management
      Fiscal Year
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4.a   Elect Directors Appointed by            For       Did Not Vote Management
      Controlling Shareholder
4.b   Elect Mauro Gentile Rodrigues da Cunha  None      Did Not Vote Shareholder
      as Director Appointed by Minority
      Ordinary Shareholders
5     Elect Board Chairman                    For       Did Not Vote Management
6.a   Elect Fiscal Council Members Appointed  For       Did Not Vote Management
      by Controlling Shareholder
6.b   Elect Reginaldo Ferreira Alexandre and  None      Did Not Vote Shareholder
      Mario Cordeiro Filho (Alternate) as
      Fiscal Council Members Appointed by
      Minority Ordinary Shareholders


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331132
Meeting Date: APR 02, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
2     Authorize Capitalization of Reserves    For       Did Not Vote Management
3     Approve Absorption of Termoacu S.A.     For       Did Not Vote Management
      (Termoacu)
4     Approve Absorption of Termoceara Ltda   For       Did Not Vote Management
      (Termoceara)
5     Approve Absorption of Companhia         For       Did Not Vote Management
      Locadora de Equipamentos Petroliferos
      (CLEP)


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331140
Meeting Date: APR 02, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jose Guimaraes Monforte as        None      For          Shareholder
      Director Nominated by Preferred
      Shareholders
1.2   Elect Jose Gerdau Johannpeter as        None      Did Not Vote Shareholder
      Director Nominated by Preferred
      Shareholders
2     Elect Walter Luis Bernardes Albertoni   None      For          Shareholder
      and Roberto Lamb (Alternate) as Fiscal
      Council Members Nominated by Preferred
      Shareholders


--------------------------------------------------------------------------------

PETRONAS CHEMICALS GROUP BHD.

Ticker:       PCHEM          Security ID:  Y6811G103
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Abd Hapiz bin Abdullah as         For       For          Management
      Director
3     Elect Rashidah binti Alias @ Ahmad as   For       For          Management
      Director
4     Approve Remuneration of Directors       For       For          Management
5     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

PETRONAS DAGANGAN BHD

Ticker:       PETDAG         Security ID:  Y6885A107
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  APR 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Nuraini binti Ismail as Director  For       For          Management
3     Elect Farid bin Adnan as Director       For       For          Management
4     Elect Ibrahimnuddin bin Mohd Yunus as   For       For          Management
      Director
5     Approve Remuneration of Directors       For       For          Management
6     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

PETRONAS GAS BHD

Ticker:       PETGAS         Security ID:  Y6885J116
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends of MYR 0.40 Per Share For       For          Management
3     Elect Pramod Kumar Karunakaran as       For       For          Management
      Director
4     Elect Lim Beng Choon as Director        For       For          Management
5     Elect Yusa' bin Hassan as Director      For       For          Management
6     Elect Habibah binti Abdul as Director   For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
9     Elect N. Sadasivan s/o N.N. Pillay as   For       For          Management
      Director


--------------------------------------------------------------------------------

PGE POLSKA GRUPA ENERGETYCZNA SA

Ticker:       PGE            Security ID:  X6447Z104
Meeting Date: FEB 28, 2014   Meeting Type: Special
Record Date:  JAN 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Size of Supervisory Board           For       Against      Shareholder
2.1   Recall Supervisory Board Member         For       Against      Shareholder
2.2   Elect Supervisory Board Member          For       Against      Shareholder
3     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PGE POLSKA GRUPA ENERGETYCZNA SA

Ticker:       PGE            Security ID:  X6447Z104
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Resolve Not to Elect Members of Vote    For       For          Management
      Counting Commission
6     Approve Financial Statements            For       For          Management
7     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2013
8     Approve Consolidated Financial          For       For          Management
      Statements
9     Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2013
10    Approve Allocation of Income and        For       For          Management
      Dividends, Retained Earnings and
      Company's Reserve Fund
11.1  Approve Discharge of Marcin Zielinski   For       For          Management
      (Supervisory Board Chairman)
11.2  Approve Discharge of Malgorzata Dec     For       For          Management
      (Supervisory Board Member)
11.3  Approve Discharge of Maciej Baltowski   For       For          Management
      (Supervisory Board Member)
11.4  Approve Discharge of Katarzyna Prus     For       For          Management
      (Supervisory Board Member)
11.5  Approve Discharge of Jacek Barylski     For       For          Management
      (Supervisory Board Member)
11.6  Approve Discharge of Czeslaw Grzesiak   For       For          Management
      (Supervisory Board Member)
11.7  Approve Discharge of Grzegorz Krystek   For       For          Management
      (Supervisory Board Member)
11.8  Approve Discharge of Jacek Drozd        For       For          Management
      (Supervisory Board Member)
11.9  Approve Discharge of Malgorzata         For       For          Management
      Mika-Bryska (Supervisory Board Member)
11.10 Approve Discharge of Anna Kowalik       For       For          Management
      (Supervisory Board Member)
11.11 Approve Discharge of Grzegorz Krystek   For       For          Management
      (Supervisory Board Member Temporarily
      Delegated to Management Board)
11.12 Approve Discharge of Jacek Drozd        For       For          Management
      (Supervisory Board Member Temporarily
      Delegated to Management Board)
11.13 Approve Discharge of Piotr Szymanek     For       For          Management
      (CEO and Deputy CEO)
11.14 Approve Discharge of Krzysztof Kilian   For       For          Management
      (CEO)
11.15 Approve Discharge of Boguslawa          For       For          Management
      Matuszewska (Management Board Member)
11.16 Approve Discharge of Wojciech           For       For          Management
      Ostrowski (Management Board Member)
11.17 Approve Discharge of Pawel Smolen       For       For          Management
      (Management Board Member)
11.18 Approve Discharge of Marek Woszczyk     For       For          Management
      (Management Board Member)
11.19 Approve Discharge of Dariusz Marzec     For       For          Management
      (Management Board Member)
11.20 Approve Discharge of Jacek Drozd        For       For          Management
      (Management Board Member)
11.21 Approve Discharge of Grzegorz Krystek   For       For          Management
      (Management Board Member)
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PHARMICELL CO LTD

Ticker:       005690         Security ID:  Y2475B100
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Amend Articles of Incorporation         For       Against      Management
3     Approve Stock Option Grants             For       For          Management
4     Appoint Kim Bok-Gi as Internal Auditor  For       For          Management
5     Reelect Yoo Byung-Moo as                For       For          Management
      Non-independent Non-executive Director
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
7     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

PHIHONG TECHNOLOGY CO., LTD.

Ticker:       2457           Security ID:  Y6896C100
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Approve Issuance of Restricted Stocks   For       Against      Management
5.1   Elect Lin Zhongmin, with Shareholder    None      Against      Shareholder
      No.1, as Non-Independent Director
5.2   Elect Jian Shunv, with Shareholder No.  None      Against      Shareholder
      5, as Non-Independent Director
5.3   Elect Yang Zhaoneng as Non-Independent  None      Against      Shareholder
      Director
5.4   Elect Wang Jiakun as Non-Independent    None      Against      Shareholder
      Director
5.5   Elect Yan Shixiong, with Shareholder    None      Against      Shareholder
      No.116767, as Non-Independent Director
5.6   Elect Zhou Mingzhi as Non-Independent   None      Against      Shareholder
      Director
5.7   Elect Zheng Dongping as                 None      Against      Shareholder
      Non-Independent Director
5.8   Elect Yang Tongtong, a Representative   None      Against      Shareholder
      of Alpine Investments Limited with
      Shareholder No.48106, as Supervisor
5.9   Elect Jiang Weifeng as Supervisor       None      Against      Shareholder
5.10  Elect Zhou Daren as Supervisor          None      Against      Shareholder
6     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

PHILEX PETROLEUM CORP.

Ticker:       PXP            Security ID:  Y68352106
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous             For       For          Management
      Stockholders' Meeting
2     Approve Annual Reports and Audited      For       For          Management
      Financial Statements for the Year
      Ending 2013
3     Ratify and Approve the Acts of the      For       For          Management
      Board of Directors and Executive
      Officers
4     Appoint SyCip Gorres Velayo & Co. as    For       For          Management
      Independent Auditors
5.1   Elect Manuel V. Pangilinan as a         For       For          Management
      Director
5.2   Elect Carlo S. Pablo as a Director      For       For          Management
5.3   Elect Robert C. Nicholson as a Director For       For          Management
5.4   Elect Eulalio B. Austin, Jr.            For       For          Management
5.5   Elect Marilyn A. Victorio-Aquino as a   For       For          Management
      Director
5.6   Elect Barbara Anne C. Migallos as a     For       For          Management
      Director
5.7   Elect Diana Pardo-Aguilar as a Director For       For          Management
5.8   Elect Benjamin S. Austria as a Director For       For          Management
5.9   Elect Emerlinda R. Roman as a Director  For       For          Management
6     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

PHILIP MORRIS CR A.S

Ticker:       BAATABAK       Security ID:  X6547B106
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Elect Meeting Chairman and Other        For       For          Management
      Meeting Officials
2.2   Approve Meeting Procedures              For       For          Management
3     Receive Management Board Reports,       None      None         Management
      Financial Statements, Consolidated
      Financial Statement and Proposal for
      Allocation of Income, Including
      Dividends of CZK 820 per Share
4     Receive Supervisory Board Report        None      None         Management
5     Approve Management Board Reports,       For       For          Management
      Financial Statements, Consolidated
      Financial Statement and Proposal for
      Allocation of Income, Including
      Dividends of CZK 820 per Share
6     Amend Articles of Association           For       Against      Management
7.1a  Elect Andras Tovisi as Management       For       For          Management
      Board Member
7.1b  Elect Andreas Gronemann as Management   For       For          Management
      Board Member
7.1c  Elect Stanislava Jurikova as            For       For          Management
      Management Board Member
7.1d  Elect Igor Potocar as Management Board  For       For          Management
      Member
7.1e  Elect Martin Hlavacek as Management     For       For          Management
      Board Member
7.2a  Elect Daniel Fahrny as Supervisory      For       For          Management
      Board Member
7.2b  Elect Vasileios Nomikos as Supervisory  For       For          Management
      Board Member
7.2c  Elect Alena Zemplinerova as             For       For          Management
      Supervisory Board Member
7.2d  Elect Petr Bubenicek as Supervisory     For       For          Management
      Board Member
8.1   Elect Johannis van Capelleveen as       For       For          Management
      Member of Audit Committee
8.2   Elect Daniel Fahrny as Member of Audit  For       For          Management
      Committee
8.3   Elect Vasileios Nomikos as Member of    For       For          Management
      Audit Committee
9     Ratify PricewaterhouseCoopers Audit s.  For       For          Management
      r.o. as Auditor
10    Approve Cancellation of Reserve Fund    For       For          Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PHILIPPINE LONG DISTANCE TELEPHONE CO.

Ticker:       TEL            Security ID:  718252109
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Audited Financial           For       For          Management
      Statements for the Fiscal Year Ended
      Dec. 31, 2013
2.1   Elect Artemio V. Panganiban as a        For       For          Management
      Director
2.2   Elect Pedro E. Roxas as a Director      For       For          Management
2.3   Elect Alfred V. Ty as a Director        For       For          Management
2.4   Elect Helen Y. Dee as a Director        For       For          Management
2.5   Elect Ray C. Espinosa as a Director     For       For          Management
2.6   Elect James L. Go as a Director         For       For          Management
2.7   Elect Setsuya Kimura as a Director      For       For          Management
2.8   Elect Napoleon L. Nazareno as a         For       For          Management
      Director
2.9   Elect Manuel V. Pangilinan as a         For       For          Management
      Director
2.10  Elect Hideaki Ozaki as a Director       For       For          Management
2.11  Elect Ma. Lourdes C. Rausa-Chan as a    For       For          Management
      Director
2.12  Elect Juan B. Santos as a Director      For       For          Management
2.13  Elect Tony Tan Caktiong as a Director   For       For          Management
3     Amend the Third Article of the          For       For          Management
      Articles of Incorporation to Specify
      the Complete Principal Office Address
      of the Company


--------------------------------------------------------------------------------

PHILIPPINE NATIONAL BANK

Ticker:       PNB            Security ID:  Y7027H158
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Minutes of the 2013 Annual  For       For          Management
      Stockholders' Meeting Held on May 28,
      2013
4     Approve the Report of the President on  For       For          Management
      the Results of Operations for the Year
      2013
5     Approve the 2013 Annual Report          For       For          Management
6     Approve the Amendment of Article II of  For       For          Management
      the Articles of Incorporation to State
      the Specific Address of the Principal
      Office of the Company
7a    Approve the Amendment of Section 1.1,   For       For          Management
      Article I of the By-Laws to State the
      Specific Address of the Principal
      Office of the Company
7b    Approve the Amendment of Section 4.2,   For       For          Management
      Article IV of the By-Laws to Clarify
      Where and When the Annual Meeting of
      the Stockholders Shall be Held
8     Ratify All Acts, Resolutions, and       For       For          Management
      Proceedings of the Board of Directors
      and Corporate Officers Since the 2013
      Annual Stockholders' Meeting
9.1   Elect Florencia G. Tarriela as a        For       For          Management
      Director
9.2   Elect Felix Enrico R. Alfiler as a      For       For          Management
      Director
9.3   Elect Florido P. Casuela as a Director  For       For          Management
9.4   Elect Joseph T. Chua as a Director      For       For          Management
9.5   Elect Leonilo G. Coronel as a Director  For       For          Management
9.6   Elect Reynaldo A. Maclang as a Director For       For          Management
9.7   Elect Estelito P. Mendoza as a Director For       For          Management
9.8   Elect Federico C. Pascual as a Director For       For          Management
9.9   Elect Cecilio K. Pedro as a Director    For       For          Management
9.10  Elect Washington Z. Sycip as a Director For       For          Management
9.11  Elect Harry C. Tan as a Director        For       For          Management
9.12  Elect Lucio C. Tan as a Director        For       For          Management
9.13  Elect Lucio K. Tan, Jr. as a Director   For       For          Management
9.14  Elect Michael G. Tan as a Director      For       For          Management
9.15  Elect Deogracias N. Vistan as a         For       For          Management
      Director
10    Appoint External Auditor                For       For          Management
11    Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

PHISON ELECTRONICS CORP.

Ticker:       8299           Security ID:  Y7136T101
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Approve Issuance of Shares via a        For       Against      Management
      Private Placement
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets and
      Trading Procedures Governing
      Derivatives Products
6.1   Elect Pua Khein-Seng, with Shareholder  None      Against      Shareholder
      No.2, as Non-Independent Director
6.2   Elect Aw Yong Cheek-Kong, with          None      Against      Shareholder
      Shareholder No.12, as Non-Independent
      Director
6.3   Elect Hitoro Nakai, a Representative    None      Against      Shareholder
      of Toshiba Corp. with Shareholder No.
      59, as Non-Independent Director
6.4   Elect Kuang Tzung-Horng, with           None      Against      Shareholder
      Shareholder No.33, as Non-Independent
      Director
6.5   Elect Chen An-chung, with Shareholder   None      Against      Shareholder
      No.38230, as Non-Independent Director
6.6   Elect Wang Shu-Fen, with ID No.         For       For          Management
      M20031XXXX, as Independent Director
6.7   Elect Wang Chen-Hua, with ID No.        For       For          Management
      L1017XXXX, as Independent Director
6.8   Elect Chen Chiun-Hsiou, with ID No.     None      Against      Shareholder
      T1210XXXX, as Supervisor
6.9   Elect Yang Jiunn-Yeong, with            None      Against      Shareholder
      Shareholder No. 13, as Supervisor
6.10  Elect Wang Huei-Ming, with Shareholder  None      Against      Shareholder
      No. 12853, as Supervisor
7     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

PHOENIX SATELLITE TELEVISION HOLDINGS LTD.

Ticker:       02008          Security ID:  G70645109
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Wang Ji Yan as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
4     Elect Sha Yuejia as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
5     Elect Thaddens Thomas Beczak as         For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
6     Elect Sun Yanjun as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
7     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

PHOENIX SATELLITE TELEVISION HOLDINGS LTD.

Ticker:       02008          Security ID:  G70645109
Meeting Date: JUN 05, 2014   Meeting Type: Special
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit under the Share Option Scheme


--------------------------------------------------------------------------------

PHYTOHEALTH CORP

Ticker:       4108           Security ID:  Y6974N101
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report, Financial Statements and
      Consolidated Financial Statements
2     Approve 2013 Statement of Loss          For       For          Management
      Appropriation by Capital Reserve
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4.1   Elect LEE CHEN-CHIA, with Shareholder   None      Against      Shareholder
      No. 1009, as Non-Independent Director
4.2   Elect LEE YI-LI, a Representative of    None      Against      Shareholder
      MAYWUFA COMPANY Ltd., with Shareholder
      No. 1, as Non-Independent Director
4.3   Elect LAI YU-JU, a Representative of    None      Against      Shareholder
      MAYWUFA COMPANY Ltd., with Shareholder
      No. 1, as Non-Independent Director
4.4   Elect CHEN  KUAN-CHIH, a                None      Against      Shareholder
      Representative of HUA WEI Ltd. with
      Shareholder No. 44453, as
      Non-Independent Director
4.5   Elect CHEN WEN-HWA, a Representative    None      Against      Shareholder
      of HUA WEI Ltd. with Shareholder No.
      44453, as Non-Independent Director
4.6   Elect WU LI-JEN, a Representative of    None      Against      Shareholder
      JEN YU Ltd. with Shareholder No.
      61794, as Non-Independent Director
4.7   Elect CHENG CHIEN-HSIN, a               None      Against      Shareholder
      Representative of JEN YU Ltd. with
      Shareholder No. 61794, as
      Non-Independent Director
4.8   Elect WU DELON, a Representative of     None      Against      Shareholder
      HENG HONG Ltd. with Shareholder No.
      61793, as Non-Independent Director
4.9   Elect HUANG WEN-JUR, a Representative   None      Against      Shareholder
      of HENG HONG Ltd. with Shareholder No.
      61793, as Non-Independent Director
4.10  Elect WANG DER-SHAN, with ID No.        For       For          Management
      R10062****, as Independent Director
4.11  Elect HSU SHUI-YUAN, with Shareholder   For       For          Management
      No.1375, as Independent Director
4.12  Elect LIU SHU-CHEI, a Representative    None      Against      Shareholder
      of SYNPAC-KINGDOM PHARMACEUTICAL CO.,
      Ltd. with Shareholder No. 10, as
      Supervisor
4.13  Elect LEE BI-JEN, a Representative of   None      Against      Shareholder
      YI XIN INTERNATIONAL COMPANY LTD.,
      with Shareholder No. 31771, as
      Supervisor
5     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Directors
      and Representatives
6     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

PICC PROPERTY AND CASUALTY CO., LTD.

Ticker:       02328          Security ID:  Y6975Z103
Meeting Date: NOV 06, 2013   Meeting Type: Special
Record Date:  OCT 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wang Yueshu as Supervisor         For       For          Management


--------------------------------------------------------------------------------

PICC PROPERTY AND CASUALTY CO., LTD.

Ticker:       02328          Security ID:  Y6975Z103
Meeting Date: DEC 27, 2013   Meeting Type: Special
Record Date:  NOV 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Deloitte Touche Tohmatsu in     For       For          Management
      Hong Kong as the International
      Auditors and Deloitte Touche Tohmatsu
      Certified Public Accountants LLP as
      the Domestic Auditors, and Authorize
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

PICC PROPERTY AND CASUALTY CO., LTD.

Ticker:       02328          Security ID:  Y6975Z103
Meeting Date: APR 15, 2014   Meeting Type: Special
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of 10-year             For       For          Management
      Subordinated Term Debts


--------------------------------------------------------------------------------

PICC PROPERTY AND CASUALTY CO., LTD.

Ticker:       02328          Security ID:  Y6975Z103
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Auditor's Reports
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Directors' Fees                 For       For          Management
6     Approve Supervisors' Fees               For       For          Management
7     Appoint Deloitte Touche Tohmatsu and    For       For          Management
      Deloitte Touche Tohmatsu Certified
      Public Accountants LLP as
      International and Domestic Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

PICK N PAY HOLDINGS LIMITED

Ticker:       PWK            Security ID:  S60726106
Meeting Date: JUN 02, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
2.1   Re-elect Wendy Ackerman as Director     For       For          Management
2.2   Re-elect Jeff van Rooyen as Director    For       For          Management
3.1   Re-elect Rene de Wet as Member of the   For       For          Management
      Audit Committee
3.2   Re-elect Jeff van Rooyen as Member of   For       For          Management
      the Audit Committee
3.3   Re-elect Hugh Herman as Member of the   For       For          Management
      Audit Committee
1     Approve Endorsement of Remuneration     For       Against      Management
      Report
1     Approve Directors' Fees for the 2015    For       For          Management
      and 2016 Annual Financial Periods
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
3     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
4     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

PICK N PAY STORES LTD

Ticker:       PIK            Security ID:  S60947108
Meeting Date: FEB 12, 2014   Meeting Type: Special
Record Date:  FEB 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Forfeitable Share Plan          For       Against      Management
1     Approve Issuance of Shares for the      For       Against      Management
      Purposes of the Forfeitable Share Plan
      and the 1997 Employee Share Option
      Scheme
2.1   Elect Audrey Mothupi as Director        For       For          Management
2.2   Elect David Friedland as Director       For       Against      Management
2.3   Elect John Gildersleeve as Director     For       For          Management
3     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

PICK N PAY STORES LTD

Ticker:       PIK            Security ID:  S60947108
Meeting Date: JUN 02, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
2.1   Re-elect Gareth Ackerman as Director    For       For          Management
2.2   Re-elect Hugh Herman as Director        For       For          Management
2.3   Re-elect Ben van der Ross as Director   For       For          Management
3.1   Re-elect Jeff van Rooyen as Member of   For       For          Management
      the Audit Committee
3.2   Re-elect Ben van der Ross as Member of  For       For          Management
      the Audit Committee
3.3   Re-elect Hugh Herman as Member of the   For       For          Management
      Audit Committee
3.4   Elect Audrey Mothupi as Member of the   For       For          Management
      Audit Committee
1     Approve Remuneration Report             For       For          Management
1     Approve Director's Fees for the 2015    For       Against      Management
      and 2016 Annual Financial Periods
2.1   Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
2.2   Approve Financial Assistance to an      For       For          Management
      Employee of the Company or its
      Subsidiaries
3     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
4     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

PIK GROUP

Ticker:       PIKK           Security ID:  X3078R105
Meeting Date: FEB 05, 2014   Meeting Type: Special
Record Date:  DEC 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Related-Party Transaction Re:   For       Against      Management
      Supplementary Agreement to Guarantee
      Agreement with OAO Sberbank of Russia
1.2   Approve Related-Party Transaction Re:   For       Against      Management
      Supplementary Agreement to Guarantee
      Agreement with OAO Sberbank of Russia
1.3   Approve Related-Party Transaction Re:   For       Against      Management
      Supplementary Agreement to Guarantee
      Agreement with OAO Sberbank of Russia


--------------------------------------------------------------------------------

PIK GROUP

Ticker:       PIKK           Security ID:  X3078R105
Meeting Date: MAR 11, 2014   Meeting Type: Special
Record Date:  DEC 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Early Termination of Powers of  For       Against      Management
      Board of Directors
2.1   Elect Pavel Poselenov as Director       None      Against      Management
2.2   Elect Marina Zinovina as Director       None      Against      Management
2.3   Elect Dmitry Kanushkin as Director      None      Against      Management
2.4   Elect Ilya Stepanischev as Director     None      Against      Management
2.5   Elect Marina Gryonberg as Director      None      Against      Management
2.6   Elect Aleksey Blanin as Director        None      Against      Management
2.7   Elect Zumrud Rustamova as Director      None      For          Management
2.8   Elect Jean Pierre Saltiel as Director   None      For          Management
2.9   Elect Dmitry Pleskonos as Director      None      Against      Management


--------------------------------------------------------------------------------

PIK GROUP

Ticker:       PIKK           Security ID:  X3078R105
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3.1   Elect Dmitry Pleskonos as Director      None      For          Management
3.2   Elect Pavel Poselenov as Director       None      Against      Management
3.3   Elect Marina Zinovina as Director       None      Against      Management
3.4   Elect Dmitry Kanushkin as Director      None      Against      Management
3.5   Elect Ilya Stepanischev as Director     None      Against      Management
3.6   Elect Marina Grenberg as Director       None      Against      Management
3.7   Elect Aleksey Blanin as Director        None      Against      Management
3.8   Elect Zumrud Rustamova as Director      None      For          Management
3.9   Elect Jean Pierre Saltiel as Director   None      For          Management
3.10  Elect Alexander Gubarev as Director     None      Against      Management
3.11  Elect Kirill Pisarev as Director        None      Against      Management
4     Approve Remuneration of Directors       For       For          Management
5.1   Elect Lyudmila Monetova as Member of    For       For          Management
      Audit Commission
5.2   Elect Elena Ivanova as Member of Audit  For       For          Management
      Commission
5.3   Elect Anna Antonova as Members of       For       For          Management
      Audit Commission
6     Ratify ZAO BDO as Auditor for Russian   For       For          Management
      Accounting Standards
7     Approve Related-Party Transaction Re:   For       For          Management
      Liability Insurance for Directors and
      Executives
8     Approve New Edition of Charter          For       For          Management


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       02318          Security ID:  Y69790106
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Annual Report                   For       For          Management
4     Approve Report of the Auditors and      For       For          Management
      Audited Financial Statements
5     Declare Final Dividend                  For       For          Management
6     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian LLP as the PRC Auditor and
      PricewaterhouseCoopers as the
      International Auditor and Authorize
      Board to Fix Their Remuneration
7     Elect Cai Fangfang as Director          For       For          Management
8     Authorize Board to Fix Independent      For       For          Management
      Supervisors' Remuneration
9     Approve the General Mandate to Issue    For       Against      Management
      and Allot Additional H Shares and
      Amend Articles of Association Re: New
      Capital Structure Upon Allotment of H
      Shares


--------------------------------------------------------------------------------

PINNACLE TECHNOLOGY HOLDINGS LTD

Ticker:       PNC            Security ID:  S61058103
Meeting Date: OCT 25, 2013   Meeting Type: Annual
Record Date:  OCT 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change of Company Name to       For       For          Management
      Pinnacle Holdings Limited
2     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance to Any of  For       For          Management
      Its Subsidiaries
4     Approve Non-Executive Directors' Fees   For       For          Management
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2013
2     Elect Robert Nkuna as Director          For       For          Management
3     Elect Richard Lyon as Director          For       For          Management
4     Re-elect Ashley Tugendhaft as Director  For       For          Management
5.1   Re-elect Ashley Tugendhaft as Member    For       Against      Management
      of the Audit and Risk Committee
5.2   Re-elect Seadimo Chaba as Member of     For       For          Management
      the Audit and Risk Committee
5.3   Re-elect Erhard van der Merwe as        For       For          Management
      Member of the Audit and Risk Committee
6     Reappoint BDO South Africa              For       For          Management
      Incorporated as Auditors of the
      Company with Heemal Bhaga Muljee as
      the Designated Partner
7     Approve Remuneration Policy             For       Against      Management
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
10    Authorise Issuance of Shares for Cash   For       For          Management
      up to a Maximum of 15 Percent of
      Issued Share Capital


--------------------------------------------------------------------------------

PIONEERS HOLDING

Ticker:       PIOH           Security ID:  M7925C106
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Approve Discharge of Chairman and       For       Did Not Vote Management
      Directors
5     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
6     Approve Remuneration of Chairman and    For       Did Not Vote Management
      Directors
7     Approve Allocation of Income            For       Did Not Vote Management
8     Approve Charitable Donations            For       Did Not Vote Management


--------------------------------------------------------------------------------

PIRAEUS BANK SA

Ticker:       TPEIR          Security ID:  X06397156
Meeting Date: MAR 28, 2014   Meeting Type: Special
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Capital Increase        For       For          Management
      without Preemptive Rights
2     Various Announcements                   None      None         Management


--------------------------------------------------------------------------------

PIRAEUS BANK SA

Ticker:       TPEIR          Security ID:  X06397156
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Auditors For       For          Management
3     Ratify Auditors                         For       For          Management
4     Elect Directors                         For       For          Management
5     Approve Director Remuneration           For       Against      Management
6     Elect Members of Audit Committee        For       For          Management
7     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
8     Authorize Board to Determine and        For       For          Management
      Approve the Administration of Assets
9     Various Announcements                   None      None         Management


--------------------------------------------------------------------------------

PIRAEUS PORT AUTHORITY SA

Ticker:       PPA            Security ID:  X6560Q105
Meeting Date: JUN 14, 2014   Meeting Type: Annual
Record Date:  JUN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Auditors For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors and Fix Their          For       Against      Management
      Remuneration
5     Approve Director Remuneration           For       Against      Management
6     Elect Directors                         For       Against      Management
7     Indicate Directors as Independent       For       Against      Management
      Board Members
8     Elect Members of Audit Committee        For       Against      Management
9     Various Announcements                   None      None         Management


--------------------------------------------------------------------------------

PIXART IMAGING INC.

Ticker:       3227           Security ID:  Y6986P102
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Issuance of Restricted Stocks   For       Against      Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect Sen H. Huang, with Shareholder    None      Against      Shareholder
      No. 3, as Non-Independent Director
5.2   Elect Hsing-Yuan Hsu, a Representative  None      Against      Shareholder
      of Unimicron Technology Corp. with
      Shareholder No. 1325, as
      Non-Independent Director
5.3   Elect Yi-Tsung Huang, a Representative  None      Against      Shareholder
      of Hsun Chieh Investment Co., Ltd.
      with Shareholder No. 116, as
      Non-Independent Director
5.4   Elect Ming-de Li, with ID No.           For       For          Management
      B10012xxxx, as Independent Director
5.5   Elect Chun Kuan, with ID No.            For       For          Management
      J12046xxxx, as Independent Director
5.6   Elect Wen-Chin Cheng, with ID No.       For       For          Management
      K12020xxxx, as Independent Director
5.7   Elect Ruo-Lan Liu, with ID No.          For       For          Management
      M22060xxxx, as Independent Director
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

POLSKI KONCERN NAFTOWY ORLEN SA

Ticker:       PKN            Security ID:  X6922W204
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6     Receive Management Board Report on      None      None         Management
      Company's Operations, Financial
      Statements, and Income Allocation
      Proposal
7     Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements
8     Receive Supervisory Board Reports       None      None         Management
9     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2013
10    Approve Financial Statements            For       For          Management
11    Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2013
12    Approve Consolidated Financial          For       For          Management
      Statements
13    Approve Allocation of Income            For       For          Management
14.1  Approve Discharge of Dariusz Jacek      For       For          Management
      Krawiec (CEO)
14.2  Approve Discharge of Slawomir Robert    For       For          Management
      Jedrzejczyk (Management Board Member)
14.3  Approve Discharge of Krystian Pater     For       For          Management
      (Management Board Member)
14.4  Approve Discharge of Piotr Chelminski   For       For          Management
      (Management Board Member)
14.5  Approve Discharge of Marek Sylwester    For       For          Management
      Podstawa (Management Board Member)
15.1  Approve Discharge of Maciej Damian      For       For          Management
      Mataczynski (Supervisory Board
      Chairman)
15.2  Approve Discharge of Angelina Anna      For       For          Management
      Sarota (Supervisory Board Member)
15.3  Approve Discharge of Leszek Jerzy       For       For          Management
      Pawlowicz (Supervisory Board Member)
15.4  Approve Discharge of Grzegorz Borowiec  For       For          Management
      (Supervisory Board Member)
15.5  Approve Discharge of Artur Gabor        For       For          Management
      (Supervisory Board Member)
15.6  Approve Discharge of Cezary Banasinski  For       For          Management
      (Supervisory Board Member)
15.7  Approve Discharge of Michal             For       For          Management
      Golebiowski (Supervisory Board Member)
15.8  Approve Discharge of Pawel Bialek       For       For          Management
      (Supervisory Board Member)
15.9  Approve Discharge of Cezary Mozenski    For       For          Management
      (Supervisory Board Member)
16    Approve Liquidation of Petrochemia      For       For          Management
      Plock Privatisation Fund and Transfer
      of Its Funds to Supplementary Capital
17    Fix Number of Supervisory Board Members For       For          Management
18    Elect Supervisory Board Member          For       Against      Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  X6582S105
Meeting Date: SEP 05, 2013   Meeting Type: Special
Record Date:  AUG 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Prepare List of Shareholders            None      None         Management
4     Acknowledge Proper Convening of Meeting None      None         Management
5     Approve Agenda of Meeting               For       For          Management
6     Amend Statute                           For       For          Management
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  X6582S105
Meeting Date: JAN 08, 2014   Meeting Type: Special
Record Date:  DEC 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Prepare List of Shareholders            None      None         Management
4     Acknowledge Proper Convening of Meeting None      None         Management
5     Approve Agenda of Meeting               For       For          Management
6     Approve Sale of Real Estate Property    For       For          Management
7     Approve Sale Price of Real Estate       For       For          Management
      Property
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  X6582S105
Meeting Date: MAR 26, 2014   Meeting Type: Special
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Prepare List of Shareholders            None      None         Management
4     Acknowledge Proper Convening of Meeting None      None         Management
5     Approve Agenda of Meeting               For       For          Management
6     Elect Supervisory Board Member          For       Against      Management
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  X6582S105
Meeting Date: APR 24, 2014   Meeting Type: Special
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Prepare List of Shareholders            None      None         Management
4     Acknowledge Proper Convening of Meeting None      None         Management
5     Approve Agenda of Meeting               For       For          Management
6     Approve Transfer of Organized Part of   For       For          Management
      Enterprise, Segment Obrotu
      Detalicznego to Subsidiary
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  X6582S105
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Prepare List of Shareholders            None      None         Management
6     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2013
      and Financial Statements
7     Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2013 and
      Consolidated Financial Statements
8.1   Approve Discharge of Grazyna            For       For          Management
      Piotrowska-Oliwa (CEO)
8.2   Approve Discharge of Radoslaw           For       For          Management
      Dudzinski (Management Board Member)
8.3   Approve Discharge of Slawomir Hinc      For       For          Management
      (Management Board Member)
8.4   Approve Discharge of Jerzy Kurella      For       For          Management
      (Management Board Member)
8.5   Approve Discharge of Jacek Murawski     For       For          Management
      (Management Board Member)
8.6   Approve Discharge of Miroslaw Szkaluba  For       For          Management
      Management Board Member)
8.7   Approve Discharge of Jaroslaw Bauc      For       For          Management
      (Management Board Member)
8.8   Approve Discharge of Andrzej            For       For          Management
      Parafianowicz (Management Board Member)
8.9   Approve Discharge of Zbigniew           For       For          Management
      Skrzypkiewicz (Management Board Member)
9.1   Approve Discharge of Wojciech           For       For          Management
      Chmielewski (Supervisory Board Member)
9.2   Approve Discharge of Marcin Moryn       For       For          Management
      (Supervisory Board Member)
9.3   Approve Discharge of Mieczyslaw         For       For          Management
      Kawecki (Supervisory Board Member)
9.4   Approve Discharge of Agnieszka          For       For          Management
      Chmielarz (Supervisory Board Member)
9.5   Approve Discharge of Jozef Glowacki     For       For          Management
      (Supervisory Board Member)
9.6   Approve Discharge of Mieczyslaw         For       For          Management
      Pulawski (Supervisory Board Member)
9.7   Approve Discharge of Janusz Pilitowski  For       For          Management
      (Supervisory Board Member)
9.8   Approve Discharge of Jolanta Siergiej   For       For          Management
      (Supervisory Board Member)
9.9   Approve Discharge of Ewa Sibrecht-Oska  For       For          Management
      (Supervisory Board Member)
9.10  Approve Discharge of Zbigniew           For       For          Management
      Skrzypkiewicz (Supervisory Board
      Member)
10    Approve Allocation of Income and        For       For          Management
      Dividend of PLN 0.15 per Share
11.1  Recall Supervisory Board Member         For       Against      Management
11.2  Elect Supervisory Board Member          For       Against      Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLY PROPERTY GROUP CO., LTD.

Ticker:       00119          Security ID:  Y7064G105
Meeting Date: DEC 18, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       Against      Management
      Related Party


--------------------------------------------------------------------------------

POLY PROPERTY GROUP CO., LTD.

Ticker:       00119          Security ID:  Y7064G105
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Wang Xu as Director               For       Against      Management
3b    Elect Ip Chun Chung, Robert as Director For       For          Management
3c    Elect Leung Sau Fan, Sylvia as Director For       For          Management
3d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Shu Lun Pan Union (HK) CPA    For       For          Management
      Ltd. as Auditors and Authorize Board
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Adopt New Share Option Scheme           For       Against      Management


--------------------------------------------------------------------------------

POONGSAN CORP.

Ticker:       103140         Security ID:  Y7021M104
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 450 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Reelect One Inside Director and Three   For       For          Management
      Outside Directors (Bundled)
4     Reelect Two Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

PORTO SEGURO SA

Ticker:       PSSA3          Security ID:  P7905C107
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Ratify Board Deliberations Re:          For       Did Not Vote Management
      Interest-On-Capital-Stock Payments
4     Approve Dividends                       For       Did Not Vote Management
5     Approve Date of Dividend and            For       Did Not Vote Management
      Interest-On-Capital-Stock Payments
6     Elect Directors, Chairman, and          For       Did Not Vote Management
      Vice-Chairman of the Board
7     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Audit Committee Members


--------------------------------------------------------------------------------

PORTO SEGURO SA

Ticker:       PSSA3          Security ID:  P7905C107
Meeting Date: MAR 28, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Company Headquarters For       Did Not Vote Management
2     Amend Article 14                        For       Did Not Vote Management
3     Amend Articles                          For       Did Not Vote Management
4     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

PORTS DESIGN LTD.

Ticker:       00589          Security ID:  G71848124
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Pierre Bourque as Director        For       For          Management
2b    Elect Lin Tao as Director               For       For          Management
2c    Elect Zheng Wanhe as Director           For       For          Management
2d    Elect Antonio Gregorio as Director      For       For          Management
2e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

POS MALAYSIA BHD

Ticker:       POS            Security ID:  Y7026S106
Meeting Date: SEP 05, 2013   Meeting Type: Annual
Record Date:  AUG 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.095     For       For          Management
      Per Share
2     Elect Ibrahim Mahaludin bin Puteh as    For       For          Management
      Director
3     Elect Che Khalib bin Mohamad Noh as     For       For          Management
      Director
4     Elect Abdul Hamid bin Sh Mohamed as     For       For          Management
      Director
5     Elect Mohamed Razeek bin Md Hussain as  For       For          Management
      Director
6     Elect Puteh Rukiah binti Abd. Majid as  For       For          Management
      Director
7     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
8     Approve Remuneration of Directors       For       For          Management
9     Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions
10    Approve Implementation of New           For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

POSCO

Ticker:       005490         Security ID:  Y70750115
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 6,000 per Share
2.1.1 Elect Kim Il-Sup as Outside Director    For       For          Management
2.1.2 Elect Seon Woo-Young as Outside         For       For          Management
      Director
2.1.3 Elect Ahn Dong-Hyun as Outside Director For       For          Management
2.2.1 Elect Kim Il-Sup as Member of Audit     For       For          Management
      Committee
2.2.2 Elect Seon Woo-Young as Member of       For       For          Management
      Audit Committee
2.3.1 Elect Kwon Oh-Joon as Inside Director   For       For          Management
2.3.2 Elect Kim Jin-Il as Inside Director     For       For          Management
2.3.3 Elect Lee Young-Hoon as Inside Director For       For          Management
2.3.4 Elect Yoon Dong-Joon as Inside Director For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

POSCO CHEMTECH CO. LTD.

Ticker:       003670         Security ID:  Y70754109
Meeting Date: MAR 17, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,500 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Cho Bong-Rae as Inside Director   For       For          Management
3.2   Elect Hwang Myung-Hak as Inside         For       For          Management
      Director
3.3   Elect Jeon Joong-Sun as                 For       For          Management
      Non-independent Non-executive Director
3.4   Elect Hong Seok-Bong as Outside         For       For          Management
      Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

POSCO ICT CO. LTD.

Ticker:       022100         Security ID:  Y7075C101
Meeting Date: MAR 17, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 50 per Share
2     Elect Three Inside Directors and One    For       For          Management
      Outside Director (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

POU CHEN CORP.

Ticker:       9904           Security ID:  Y70786101
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

POWERTECH TECHNOLOGY INC.

Ticker:       6239           Security ID:  Y7083Y103
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Amend Articles of Association           For       For          Management
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties, Amend Procedures for
      Endorsement and Guarantees and Amend
      Trading Procedures Governing
      Derivatives Products
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
8.1   Elect D.K.Tsai, with Shareholder No.    None      For          Shareholder
      641, as Non-Independent Director
8.2   Elect Shigeo Koguchi, a Representative  None      For          Shareholder
      of KTC-SUN Corporation, with
      Shareholder No.33710, as
      Non-Independent Director
8.3   Elect J. Y. Hung, a Representative of   None      For          Shareholder
      KTC-SUN Corporation, with Shareholder
      No.33710, as Non-Independent Director
8.4   Elect Daphne Wu, a Representative of    None      For          Shareholder
      KTC-TU Corporation, with Shareholder
      No.33709, as Non-Independent Director
8.5   Elect Johnson Tai, a Representative of  None      For          Shareholder
      KTC-TU Corporation, with Shareholder
      No.33709, as Non-Independent Director
8.6   Elect Yoshida Tohru, a Representative   None      For          Shareholder
      of Toshiba Memory Semiconductor
      Taiwan Corp., with Shareholder No.
      2509, as Non-Independent Director
8.7   Elect Wan-Lai Cheng, with Shareholder   For       For          Management
      No.195, as Independent Director
8.8   Elect Quincy Lin, with ID No.           For       For          Management
      D10051****, as Independent Director
8.9   Elect Philip H H Wei, with ID No.       For       For          Management
      D10021***, as Independent Director
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A.

Ticker:       PKO            Security ID:  X6919X108
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  JUN 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Management Board Report on      None      None         Management
      Company's Operations; Financial
      Statements; Management Board Proposal
      on Allocation of Income and Treatment
      of net Loss from Previous Years
6     Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements
7     Receive Supervisory Board Reports       None      None         Management
8.1   Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2013
8.2   Approve Financial Statements            For       For          Management
8.3   Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2013
8.4   Approve Consolidated Financial          For       For          Management
      Statements
8.5   Approve Supervisory Board Report        For       For          Management
8.6   Approve Allocation of Income and        For       For          Management
      Treatment of Loss from Previous Years
8.7   Approve Dividends                       For       For          Management
8.8a  Approve Discharge of Zbigniew Jagiello  For       For          Management
      (CEO)
8.8b  Approve Discharge of Piotr Alicki       For       For          Management
      (Management Board Member)
8.8c  Approve Discharge of Bartosz            For       For          Management
      Drabikowski (Management Board Member)
8.8d  Approve Discharge of Piotr Mazur        For       For          Management
      (Management Board Member)
8.8e  Approve Discharge of Jaroslaw Myjak     For       For          Management
      (Management Board Member)
8.8f  Approve Discharge of Jacek Oblekowski   For       For          Management
      (Management Board Member)
8.8g  Approve Discharge of Jakub Papierski    For       For          Management
      (Management Board Member)
8.9a  Approve Discharge of Cezary Banasinski  For       For          Management
      (Supervisory Board Member)
8.9b  Approve Discharge of Tomasz Zganiacz    For       For          Management
      (Supervisory Board Member)
8.9c  Approve Discharge of Miroslaw Czekaj    For       For          Management
      (Supervisory Board Member)
8.9d  Approve Discharge of Jan Bossak         For       For          Management
      (Supervisory Board Member)
8.9e  Approve Discharge of Zofia Dzik         For       For          Management
      (Supervisory Board Member)
8.9f  Approve Discharge of Krzysztof Kilian   For       For          Management
      (Supervisory Board Member)
8.9g  Approve Discharge of Piotr Marczak      For       For          Management
      (Supervisory Board Member)
8.9h  Approve Discharge of Elzbieta           For       For          Management
      Maczynska (Supervisory Board Member)
8.9i  Approve Discharge of Marek Mroczkowski  For       For          Management
      (Supervisory Board Member)
8.9j  Approve Discharge of Ryszard Wierzba    For       For          Management
      (Supervisory Board Member)
9     Recall Supervisory Board Member         None      Against      Shareholder
10    Elect Supervisory Board Member          For       Against      Management
11    Amend June 25, 2010, AGM, Resolution    For       Against      Management
      Re: Approve Remuneration of
      Supervisory Board Members
12    Approve Merger with Nordea Bank Polska  For       For          Management
      SA
13    Amend Statute Re: Merger with Nordea    For       For          Management
      Bank Polska SA
14.1  Amend Statute Re: Supervisory Board     For       For          Management
      Responsibilities
14.2  Amend Statute Re: Corporate Purpose     For       For          Management
14.3  Amend Statute Re: Cooperation with      For       For          Management
      Other Banks
15    Receive Special Report                  None      None         Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POWSZECHNY ZAKLAD UBEZPIECZEN SA

Ticker:       PZU            Security ID:  X6919T107
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  JUN 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Financial Statements            None      None         Management
6     Receive Management Board Report on      None      None         Management
      Company's Operations in Fiscal 2013
7     Receive Consolidated Financial          None      None         Management
      Statements
8     Receive Management Board Report on      None      None         Management
      Group's Operations in Fiscal 2013
9     Receive Supervisory Board Reports on    None      None         Management
      Its Review of Financial Statements and
      Statutory Reports
10    Receive Supervisory Board Report on     None      None         Management
      Board's Operations
11    Approve Financial Statements            For       For          Management
12    Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2013
13    Approve Consolidated Financial          For       For          Management
      Statements
14    Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2013
15    Approve Allocation of Income            For       For          Management
16.1  Approve Discharge of Przemyslaw         For       For          Management
      Dabrowski (Management Board Member)
16.2  Approve Discharge of Andrzej Klesyk     For       For          Management
      (Management Board Member)
16.3  Approve Discharge of Dariusz Krzewina   For       For          Management
      (Management Board Member)
16.4  Approve Discharge of Boguslaw Skuza     For       For          Management
      (Management Board Member)
16.5  Approve Discharge of Barbara Smalska    For       For          Management
      (Management Board Member)
16.6  Approve Discharge of Tomasz Tarkowski   For       For          Management
      (Management Board Member)
16.7  Approve Discharge of Ryszard            For       For          Management
      Trepczynski (Management Board Member)
17.1  Approve Discharge of Zbigniew           For       For          Management
      Cwiakalski (Supervisory Board Member)
17.2  Approve Discharge of Dariusz Daniluk    For       For          Management
      (Supervisory Board Member)
17.3  Approve Discharge of Zbigniew Derdziuk  For       For          Management
      (Supervisory Board Member)
17.4  Approve Discharge of Dariusz Filar      For       For          Management
      (Supervisory Board Member)
17.5  Approve Discharge of Wlodzimierz        For       For          Management
      Kicinski (Supervisory Board Member)
17.6  Approve Discharge of Waldemar Maj       For       For          Management
      (Supervisory Board Member)
17.7  Approve Discharge of Alojzy Nowak       For       For          Management
      (Supervisory Board Member)
17.8  Approve Discharge of Maciej Piotrowski  For       For          Management
      (Supervisory Board Member)
17.9  Approve Discharge of Tomasz Zganiacz    For       For          Management
      (Supervisory Board Member)
18    Approve Changes in Composition of       None      Against      Shareholder
      Supervisory Board
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PPB GROUP BHD

Ticker:       PPB            Security ID:  Y70879104
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.17 Per  For       For          Management
      Share
3     Approve Remuneration of Directors       For       For          Management
4     Elect Ahmad Riza bin Basir as Director  For       For          Management
5     Elect Tam Chiew Lin as Director         For       For          Management
6     Elect Lim Soon Huat as Director         For       For          Management
7     Elect Oh Siew Nam as Director           For       For          Management
8     Approve Mazars as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Persons Connected to PGEO Group Sdn Bhd
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Persons Connected to Kuok Brothers Sdn
      Berhad
12    Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

PPC LTD

Ticker:       PPC            Security ID:  S64165103
Meeting Date: JAN 27, 2014   Meeting Type: Annual
Record Date:  JAN 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Todd Moyo as Director             For       For          Management
2     Re-elect Bridgette Modise as Director   For       For          Management
3     Re-elect Joe Shibambo as Director       For       For          Management
4     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of  For       For          Management
      the Auditors
6     Re-elect Tim Ross as Member of Audit    For       For          Management
      Committee
7     Re-elect Zibusiso Kganyago as Member    For       For          Management
      of Audit Committee
8     Re-elect Bridgette Modise as Member of  For       For          Management
      Audit Committee
9     Approve Remuneration Policy             For       For          Management
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company
2     Approve Remuneration of Non-Executive   For       For          Management
      Directors
3     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

PPC LTD

Ticker:       PPC            Security ID:  S64165103
Meeting Date: MAR 18, 2014   Meeting Type: Special
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised          For       For          Management
      Preference Shares
2     Amend Memorandum of Incorporation       For       For          Management
3     Place Authorised but Unissued           For       For          Management
      Preference Shares under Control of
      Directors in Respect of the Initial
      Issue
4     Place Authorised but Unissued           For       For          Management
      Preference Shares under Control of
      Directors in Respect of Subsequent
      Issues
5     Authorise Repurchase of PPC Black       For       For          Management
      Managers Trust Shares
6     Authorise Repurchase of PPC Community   For       For          Management
      Trust Funding SPV Shares
7     Authorise Repurchase of PPC             For       For          Management
      Construction Industry Associations
      Trust Funding SPV Shares
8     Authorise Repurchase of PPC Education   For       For          Management
      Trust Funding SPV Shares
9     Authorise Repurchase of PPC Team        For       For          Management
      Benefit Trust Funding SPV Shares
10    Approve Financial Assistance in         For       For          Management
      Relation to the Settlement of
      Obligations Associated with the First
      BEE Transaction
11    Approve Financial Assistance to PPC     For       For          Management
      Phakamani Trust
12    Authorise Repurchase of PPC Phakamani   For       For          Management
      Trust Repurchase Shares
1     Waive All and Any Pre-emption Rights    For       For          Management
      which the PPC Shareholders may be
      Entitled to Under the Current
      Memorandum of Incorporation in
      Connection with the Issue of
      Preference Shares Pursuant to the
      Preference Share Issue Programme
2     Approve Issue of the Initial PPC        For       For          Management
      Phakamani Trust Shares to PPC
      Phakamani Trust


--------------------------------------------------------------------------------

PRESIDENT CHAIN STORE CORP.

Ticker:       2912           Security ID:  Y7082T105
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Distribution of 2013 Capital    For       For          Management
      Reserve
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

PRESIDENT SECURITIES CORP.

Ticker:       2855           Security ID:  Y7083F104
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements and   For       For          Management
      Consolidated Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
6     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

PRINCE HOUSING DEVELOPMENT CORP

Ticker:       2511           Security ID:  Y7080J109
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

PROMOTORA Y OPERADORA DE INFRAESTRUCTURA S.A.B. DE C.V.

Ticker:       PINFRA         Security ID:  P7925L103
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board of Directors Report       For       For          Management
      Pursuant to Article 28 Fraction IV of
      Mexican Securities Market Law
2     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
3     Approve Allocation of Income            For       For          Management
4     Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
5     Elect or Ratify Directors, Members and  For       For          Management
      Chairmen of Audit and Corporate
      Governance Committees
6     Approve Remuneration of Directors       For       For          Management
7     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Reserve; Approve Report on
      Share Repurchase Program
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

PROMOTORA Y OPERADORA DE INFRAESTRUCTURA S.A.B. DE C.V.

Ticker:       PINFRA         Security ID:  P7925L103
Meeting Date: JUN 30, 2014   Meeting Type: Special
Record Date:  JUN 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Clause 6 of Bylaws                For       Against      Management
2     Approve Public Offering of Series L     For       Against      Management
      Shares
3     Approve Issuance of Series L Shares     For       Against      Management
      without Preemptive Rights and Amend
      Clause 6 of Bylaws
4     Approve Registration of Series L        For       Against      Management
      Shares in National Securities Registry
      and Mexican Stock Exchange
5     Approve Granting of Powers              For       Against      Management
6     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

PRUMO LOGISTICA SA

Ticker:       PRML3          Security ID:  P7922A118
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Fix Board Size and Elect Directors      For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

PRUMO LOGISTICA SA

Ticker:       PRML3          Security ID:  P7922A118
Meeting Date: APR 28, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Corporate Purpose                 For       Did Not Vote Management


--------------------------------------------------------------------------------

PT ACE HARDWARE INDONESIA TBK

Ticker:       ACES           Security ID:  Y000CY105
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

PT ADARO ENERGY TBK

Ticker:       ADRO           Security ID:  Y7087B109
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Elect Directors                         For       Against      Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners


--------------------------------------------------------------------------------

PT AGIS TBK

Ticker:       TMPI           Security ID:  Y7117Y103
Meeting Date: JUL 15, 2013   Meeting Type: Annual
Record Date:  JUN 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Report and           For       For          Management
      Commissioners' Report
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT AGIS TBK

Ticker:       TMPI           Security ID:  Y7117Y103
Meeting Date: OCT 28, 2013   Meeting Type: Special
Record Date:  OCT 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management
2     Change Company Name                     For       Against      Management


--------------------------------------------------------------------------------

PT AKR CORPORINDO TBK

Ticker:       AKRA           Security ID:  Y71161163
Meeting Date: MAY 12, 2014   Meeting Type: Annual/Special
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Elect Directors and Commissioners       For       Against      Management
1     Approve Implementation Period of        For       Against      Management
      Management Stock Option Program (MSOP)
      Phase III (2016) and MSOP 2011 Phase
      II (2013)
2     Approve MSOP 2014                       For       Against      Management
3     Approve Increase in Issued and Paid-Up  For       Against      Management
      Capital for the Implementation of the
      MSOP


--------------------------------------------------------------------------------

PT ALAM SUTERA REALTY TBK

Ticker:       ASRI           Security ID:  Y7126F103
Meeting Date: DEC 23, 2013   Meeting Type: Special
Record Date:  DEC 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT ANEKA TAMBANG TBK (PT ANTAM)

Ticker:       ANTM           Security ID:  Y7116R158
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports of the Company and
      Discharge Directors and Commissioners
      From Their Responsibilities in the
      Company
2     Approve Annual Report of the            For       For          Management
      Partnership and Community Development
      Program (PCDP) and Discharge Directors
      and Commissioners From Their
      Responsibilities in the PCDP
3     Approve Allocation of Income and        For       For          Management
      Payment of Dividend
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors of the Company and     For       For          Management
      PCDP
6     Amend Articles of Association           For       Against      Management
7     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT ARWANA CITRAMULIA TBK

Ticker:       ARNA           Security ID:  Y7116S131
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  FEB 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Allocation of Income            For       For          Management
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Elect Unaffiliated Director and Amend   For       Against      Management
      Articles of Association


--------------------------------------------------------------------------------

PT ASTRA AGRO LESTARI TBK

Ticker:       AALI           Security ID:  Y7116Q119
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT ASTRA INTERNATIONAL TBK

Ticker:       ASII           Security ID:  Y7117N172
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and Commissioners and   For       Against      Management
      Approve Their Remuneration
4     Approve Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT BANK BUKOPIN TBK

Ticker:       BBKP           Security ID:  Y7125R108
Meeting Date: DEC 11, 2013   Meeting Type: Special
Record Date:  NOV 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Rights Issue III                For       For          Management
2     Authorize Board of Directors to         For       For          Management
      Execute All Matters Relating to the
      Proposed Rights Issue III


--------------------------------------------------------------------------------

PT BANK BUKOPIN TBK

Ticker:       BBKP           Security ID:  Y7125R108
Meeting Date: MAY 22, 2014   Meeting Type: Annual/Special
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Tantiem of Directors and        For       Against      Management
      Commissioners
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Elect Directors and Commissioners       For       Against      Management
6     Approve Salaries and/or Allowances of   For       For          Management
      Directors and Commissioners
7     Accept Report on the Use of Proceeds    For       For          Management
      from Rights Issue III
1     Approve Sale of Company Shares to PT    For       For          Management
      Bosowa Corporindo
2     Amend Articles of Association           For       Against      Management


--------------------------------------------------------------------------------

PT BANK CENTRAL ASIA TBK

Ticker:       BBCA           Security ID:  Y7123P138
Meeting Date: APR 07, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and/or Commissioners    For       Against      Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors                        For       For          Management
6     Approve Interim Dividends               For       For          Management


--------------------------------------------------------------------------------

PT BANK DANAMON INDONESIA TBK

Ticker:       BDMN           Security ID:  Y71188190
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Elect Directors and/or Commissioners    For       Against      Management
5     Approve Remuneration of Directors,      For       For          Management
      Commissioners, and Sharia Members


--------------------------------------------------------------------------------

PT BANK MANDIRI (PERSERO) TBK

Ticker:       BMRI           Security ID:  Y7123S108
Meeting Date: FEB 27, 2014   Meeting Type: Annual
Record Date:  FEB 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Consolidated  For       For          Management
      Financial Statements of the Company
      and Commissioners' Report; and Ratify
      Annual Report on the Partnership and
      Community Development Program (PCDP)
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors of the Company and     For       For          Management
      the PCDP
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Acquisition of PT Asuransi      For       Against      Management
      Jiwa InHealth Indonesia
6     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

PT BANK MANDIRI (PERSERO) TBK

Ticker:       BMRI           Security ID:  Y7123S108
Meeting Date: MAY 21, 2014   Meeting Type: Special
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BANK NEGARA INDONESIA (PERSERO) TBK

Ticker:       BBNI           Security ID:  Y74568166
Meeting Date: APR 01, 2014   Meeting Type: Annual
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Consolidated  For       For          Management
      Financial Statements of the Company,
      Commissioners' Report, and Annual
      Report of the Partnership and
      Community Development Program (PCDP);
      and Discharge Directors and
      Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors of the Company and     For       For          Management
      the PCDP
5     Amend Articles of Association           For       Against      Management
6     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BANK PEMBANGUNAN DAERAH JAWA BARAT

Ticker:       BJBR           Security ID:  Y71174109
Meeting Date: MAR 26, 2014   Meeting Type: Annual/Special
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge
      Directors and Commissioners
2     Approve Allocation of Income and        For       For          Management
      Payment of Dividend
3     Approve Auditors                        For       For          Management
4     Accept Report on the Use of Proceeds    For       For          Management
      from the Initial Public Offering
1     Amend Articles of Association           For       Against      Management


--------------------------------------------------------------------------------

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:       BBRI           Security ID:  Y0697U112
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Partnership and
      Community Development Program (PCDP)
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors of the Company and     For       For          Management
      PCDP
5     Amend Articles of Association           For       Against      Management


--------------------------------------------------------------------------------

PT BANK TABUNGAN NEGARA (PERSERO) TBK

Ticker:       BBTN           Security ID:  Y71197100
Meeting Date: FEB 25, 2014   Meeting Type: Annual
Record Date:  FEB 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports of the Company and
      the Partnership and Community
      Development Program (PCDP)
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors of the Company and     For       For          Management
      the PCDP
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Increase in Issued and Paid-Up  For       Against      Management
      Capital for the Implementation of the
      Management & Employee Stock Option Plan
6     Amend Articles of Association           For       Against      Management
7     Accept Report on the Use of Proceeds    For       Against      Management
      from the Shelf Registration Bonds I
      Phase II Year 2013
8     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BANK TABUNGAN NEGARA (PERSERO) TBK

Ticker:       BBTN           Security ID:  Y71197100
Meeting Date: MAY 21, 2014   Meeting Type: Special
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BENAKAT INTEGRA TBK

Ticker:       BIPI           Security ID:  Y0806Z101
Meeting Date: MAY 23, 2014   Meeting Type: Special
Record Date:  MAY 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Loan Agreements                 For       For          Management
2     Amend Articles of Association           For       Against      Management


--------------------------------------------------------------------------------

PT BENAKAT INTEGRA TBK

Ticker:       BIPI           Security ID:  Y0806Z101
Meeting Date: JUN 27, 2014   Meeting Type: Annual/Special
Record Date:  JUN 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Report on Use of Funds from     For       For          Management
      IPO and Warrants Issue
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors                        For       For          Management
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

PT BENAKAT PETROLEUM ENERGY TBK

Ticker:       BIPI           Security ID:  Y0806Z101
Meeting Date: OCT 02, 2013   Meeting Type: Special
Record Date:  SEP 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name                     For       Against      Management
2     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BUMI RESOURCES TBK

Ticker:       BUMI           Security ID:  Y7122M110
Meeting Date: JUL 19, 2013   Meeting Type: Special
Record Date:  JUN 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Pledging of Assets for Debt     For       Against      Management
2     Amend Articles of Association           For       Against      Management


--------------------------------------------------------------------------------

PT BUMI RESOURCES TBK

Ticker:       BUMI           Security ID:  Y7122M110
Meeting Date: APR 03, 2014   Meeting Type: Special
Record Date:  DEC 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer of Shares Owned in PT  For       For          Management
      Kaltim Prima Coal (KPC) and PT Bumi
      Resources Minerals Tbk as Part of the
      Repayment of Debt Owed to China
      Investment Corp (CIC); and Acquisition
      of Shares Owned by PT Kutai Timur
      Sejahtera in KPC
2     Approve Pledging of Assets for Debt     For       Against      Management
3     Approve Change in the Company's Share   For       For          Management
      Capital Structure and Amend Articles
      of Association


--------------------------------------------------------------------------------

PT BUMI SERPONG DAMAI TBK

Ticker:       BSDE           Security ID:  Y7125J106
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and/or Commissioners    For       Against      Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors                        For       For          Management
6     Accept Report on the Use of Proceeds    For       For          Management
      from the Public Offering


--------------------------------------------------------------------------------

PT BW PLANTATION TBK

Ticker:       BWPT           Security ID:  Y711AG108
Meeting Date: NOV 06, 2013   Meeting Type: Special
Record Date:  OCT 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
2     Elect Commissioners                     For       For          Management


--------------------------------------------------------------------------------

PT BW PLANTATION TBK

Ticker:       BWPT           Security ID:  Y711AG108
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners


--------------------------------------------------------------------------------

PT CHAROEN POKPHAND INDONESIA TBK

Ticker:       CPIN           Security ID:  Y71207164
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and Annual  For       For          Management
      Report
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT CIPUTRA DEVELOPMENT TBK

Ticker:       CTRA           Security ID:  Y7121J134
Meeting Date: JUN 03, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Elect Independent Director              For       Against      Management


--------------------------------------------------------------------------------

PT CIPUTRA PROPERTY TBK

Ticker:       CTRP           Security ID:  Y711AB109
Meeting Date: JUN 03, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Elect Independent Director              For       Against      Management
6     Accept Report on the Use of Proceeds    For       Against      Management
      from the Initial Public Offering


--------------------------------------------------------------------------------

PT CITRA MARGA NUSAPHALA PERSADA TBK

Ticker:       CMNP           Security ID:  Y71205135
Meeting Date: JUL 15, 2013   Meeting Type: Annual/Special
Record Date:  JUL 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
1     Approve Cancellation of Issuance of     For       Against      Management
      Bonds and Sukuk Ijarah
2     Approve Special Audit Report            For       Against      Management
3     Elect Directors and Commissioners       For       Against      Management
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PT ENERGI MEGA PERSADA TBK

Ticker:       ENRG           Security ID:  Y71233103
Meeting Date: JUN 05, 2014   Meeting Type: Annual/Special
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge
      Directors and Commissioners
2     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
3     Elect Directors and Commissioners       For       Against      Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
1     Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

PT GAJAH TUNGGAL TBK

Ticker:       GJTL           Security ID:  Y7122F123
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports and Allocation of
      Income
2     Approve Auditors                        For       For          Management
3     Elect Directors and Commissioners and   For       Against      Management
      Approve Their Remuneration


--------------------------------------------------------------------------------

PT GARUDA INDONESIA (PERSERO) TBK

Ticker:       GIAA           Security ID:  Y7137L107
Meeting Date: MAR 24, 2014   Meeting Type: Special
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Rights Issue I                  For       For          Management
2     Amend Articles of Association           For       Against      Management


--------------------------------------------------------------------------------

PT GARUDA INDONESIA (PERSERO) TBK

Ticker:       GIAA           Security ID:  Y7137L107
Meeting Date: APR 02, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports of the Company and
      Partnership and Community and
      Development Program (PCDP)
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors of the Company and     For       For          Management
      PCDP
5     Approve Increase in Issued and Paid-Up  For       Against      Management
      Capital for the Implementation of the
      Management and Employee Stock Option
      Plan
6     Approve Increase in Issued and Paid-Up  For       Against      Management
      Capital for the Implementation of
      Additional Government Capital
      Participation in the form of a Jet
      Engine Test Cell Eks Protocol Loan
      France Procured through Department of
      Communications DIP 1982/1983
7     Amend Articles of Association           For       Against      Management
8     Elect Directors and Commissioners       For       Against      Management
9     Accept Report on the Use of Proceeds    For       For          Management
      from the Initial Public Offering and
      Shelf Bond Offering Stage I 2013


--------------------------------------------------------------------------------

PT GLOBAL MEDIACOM TBK

Ticker:       BMTR           Security ID:  Y7119T144
Meeting Date: APR 30, 2014   Meeting Type: Annual/Special
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Report               For       For          Management
2     Approve Financial Statements and        For       For          Management
      Discharge Directors and Commissioners
3     Approve Allocation of Income            For       For          Management
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Authorize Commissioners to Issue        For       Against      Management
      Shares Pursuant to the Employee and
      Management Stock Option Program (EMSOP)
2     Approve Issuance of New Shares to be    For       Against      Management
      Allocated for the EMSOP
3     Approve Issuance of Equity Shares       For       For          Management
      without Preemptive Rights, which was
      Approved at the EGM Dated April 30,
      2013


--------------------------------------------------------------------------------

PT GUDANG GARAM TBK

Ticker:       GGRM           Security ID:  Y7121F165
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  JUN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Dividend                        For       For          Management
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT INDO TAMBANGRAYA MEGAH TBK

Ticker:       ITMG           Security ID:  Y71244100
Meeting Date: APR 02, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Accept Report on, and Change in, the    For       For          Management
      Use of Proceeds from the Public
      Offering


--------------------------------------------------------------------------------

PT INDOCEMENT TUNGGAL PRAKARSA TBK

Ticker:       INTP           Security ID:  Y7127B135
Meeting Date: DEC 06, 2013   Meeting Type: Special
Record Date:  NOV 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

PT INDOCEMENT TUNGGAL PRAKARSA TBK

Ticker:       INTP           Security ID:  Y7127B135
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Elect Commissioners                     For       Against      Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners


--------------------------------------------------------------------------------

PT INDOFOOD CBP SUKSES MAKMUR TBK

Ticker:       ICBP           Security ID:  Y71260106
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

PT INDOFOOD SUKSES MAKMUR TBK

Ticker:       INDF           Security ID:  Y7128X128
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

PT JAPFA COMFEED INDONESIA TBK

Ticker:       JPFA           Security ID:  Y71281144
Meeting Date: JUN 03, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners


--------------------------------------------------------------------------------

PT JASA MARGA (PERSERO) TBK

Ticker:       JSMR           Security ID:  Y71285103
Meeting Date: MAR 11, 2014   Meeting Type: Annual
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports of the Company
2     Approve Report of the Partnership and   For       For          Management
      Community Development Program (PCDP)
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors of the Company and     For       For          Management
      the PCDP
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Accept Report on the Use of Proceeds    For       For          Management
      from the IPO and Jasa Marga Bonds Year
      2010 and 2013
7     Approve Ratification of Minister of     For       For          Management
      State-Owned Enteprises Regulations
8     Elect Directors and Commissioners       For       Against      Management
      and/or Approve Changes in their
      Positions


--------------------------------------------------------------------------------

PT KALBE FARMA TBK

Ticker:       KLBF           Security ID:  Y71287208
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Approve Financial Statements and        For       For          Management
      Discharge of Directors and
      Commissioners
3     Approve Allocation of Income            For       For          Management
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

PT KAWASAN INDUSTRI JABABEKA TBK

Ticker:       KIJA           Security ID:  Y7128U157
Meeting Date: JUL 11, 2013   Meeting Type: Special
Record Date:  JUN 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Loan Agreement                  For       Against      Management
2     Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

PT KAWASAN INDUSTRI JABABEKA TBK

Ticker:       KIJA           Security ID:  Y7128U157
Meeting Date: NOV 22, 2013   Meeting Type: Special
Record Date:  NOV 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       For          Management


--------------------------------------------------------------------------------

PT KAWASAN INDUSTRI JABABEKA TBK

Ticker:       KIJA           Security ID:  Y7128U157
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge
      Directors and Commissioners
2     Approve Allocation of Income and        For       For          Management
      Payment of Dividend
3     Amend Article 4 of the Articles of the  For       Against      Management
      Association
4     Elect Directors and Commissioners and   For       Against      Management
      Approve Their Remuneration
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

PT KRAKATAU STEEL (PERSERO) TBK

Ticker:       KRAS           Security ID:  Y71262102
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports of the Company and
      Approve Report of the Partnership and
      Community Development Program (PCDP)
2     Approve Remuneration of Directors and   For       For          Management
      Commissioners
3     Approve Auditors of the Company and     For       For          Management
      the PCDP
4     Amend Articles of Association to        For       For          Management
      Reflect Increase in Issued and Paid-Up
      Capital from the Implementation of the
      Management and Employee Stock Option
      Plan
5     Accept Report on, and Approve Change    For       For          Management
      in, the Use of Proceeds from the
      Initial Public Offering
6     Approve Corporate Guarantee             For       For          Management
7     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT LIPPO KARAWACI TBK

Ticker:       LPKR           Security ID:  Y7129W186
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge of
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Amend Articles of the Association       For       Against      Management
5     Elect Directors and Commissioners and   For       Against      Management
      Approve Their Remuneration


--------------------------------------------------------------------------------

PT MATAHARI DEPARTMENT STORE TBK

Ticker:       LPPF           Security ID:  Y7139L105
Meeting Date: APR 11, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Amend Articles of Association           For       For          Management
5     Elect Directors and Commissioners and   For       Against      Management
      Approve Their Remuneration
6     Reaffirm Composition of the Company's   For       For          Management
      Shareholders


--------------------------------------------------------------------------------

PT MATAHARI DEPARTMENT STORE TBK

Ticker:       LPPF           Security ID:  Y7139L105
Meeting Date: JUN 02, 2014   Meeting Type: Special
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Pledging of Assets for Debt     For       For          Management


--------------------------------------------------------------------------------

PT MEDCO ENERGI INTERNASIONAL TBK

Ticker:       MEDC           Security ID:  Y7129J136
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Report and           For       For          Management
      Commissioners' Report and Discharge
      Directors and Commissioners
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Elect Directors and Commissioners       For       Against      Management
6     Approve Remuneration of Directors and   For       For          Management
      Commissioners


--------------------------------------------------------------------------------

PT MEDIA NUSANTARA CITRA TBK

Ticker:       MNCN           Security ID:  Y71280104
Meeting Date: APR 29, 2014   Meeting Type: Annual/Special
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Approve Financial Statements and        For       For          Management
      Discharge Directors and Commissioners
3     Approve Allocation of Income            For       For          Management
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Authorize Commissioners to Issue        For       Against      Management
      Shares Pursuant to the Employee and
      Management Stock Option Program (EMSOP)
2     Approve Issuance of New Shares to be    For       Against      Management
      Allocated for the EMSOP
3     Amend Articles of Association           For       Against      Management


--------------------------------------------------------------------------------

PT MITRA ADIPERKASA TBK

Ticker:       MAPI           Security ID:  Y71299104
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports and Approve
      Allocation of Income
2     Approve Auditors                        For       For          Management
3     Elect Directors and Commissioners and   For       Against      Management
      Approve Their Remuneration


--------------------------------------------------------------------------------

PT MNC INVESTAMA TBK

Ticker:       BHIT           Security ID:  Y7122Y122
Meeting Date: APR 30, 2014   Meeting Type: Annual/Special
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Approve Financial Statements and        For       For          Management
      Discharge Directors and Commissioners
3     Approve Allocation of Income            For       For          Management
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Approve Management and Employee Stock   For       Against      Management
      Option Program (MESOP)
2     Reaffirm Authority of Directors to      For       Against      Management
      Implement MESOP
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital


--------------------------------------------------------------------------------

PT MNC SKY VISION TBK

Ticker:       MSKY           Security ID:  Y71328101
Meeting Date: OCT 11, 2013   Meeting Type: Special
Record Date:  SEP 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Loan Agreement                  For       Against      Management
2     Approve Explanation on Proposed Loan    For       Against      Management
      Agreement
3     Approve Corporate Guarantee and         For       Against      Management
      Pledging of Assets for Debt
4     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT MNC SKY VISION TBK

Ticker:       MSKY           Security ID:  Y71328101
Meeting Date: APR 29, 2014   Meeting Type: Annual/Special
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Approve Financial Statements and        For       For          Management
      Discharge Directors and Commissioners
3     Elect Directors and Commissioners       For       Against      Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Amend Articles of Association           For       Against      Management


--------------------------------------------------------------------------------

PT PAKUWON JATI TBK

Ticker:       PWON           Security ID:  Y712CA107
Meeting Date: JUN 12, 2014   Meeting Type: Annual/Special
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
2     Amend Articles of Association           For       Against      Management


--------------------------------------------------------------------------------

PT PANIN FINANCIAL TBK

Ticker:       PNLF           Security ID:  Y7133P193
Meeting Date: DEC 19, 2013   Meeting Type: Special
Record Date:  DEC 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

PT PANIN FINANCIAL TBK

Ticker:       PNLF           Security ID:  Y7133P193
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:  JUN 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge of
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and Commissioners       For       Against      Management
4     Approve Remuneration of Commissioners   For       For          Management
5     Approve Delegation of Duties and        For       For          Management
      Remuneration of Directors
6     Approve Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT PERUSAHAAN GAS NEGARA TBK

Ticker:       PGAS           Security ID:  Y7136Y118
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Reports of the Company   For       For          Management
      and Partnership and Community
      Development Program (PCDP) and
      Commissioners' Report
2     Approve Financial Statements of the     For       For          Management
      Company and PCDP and Discharge
      Directors and Commissioners
3     Approve Allocation of Income and        For       For          Management
      Payment of Dividend
4     Approve Auditors of the Company and     For       For          Management
      PCDP
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Approve Implementation of Minister of   For       Against      Management
      State Enterprises Regulation
7     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT PP LONDON SUMATRA INDONESIA TBK

Ticker:       LSIP           Security ID:  Y7137X101
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

PT RAMAYANA LESTARI SENTOSA TBK

Ticker:       RALS           Security ID:  Y7134V157
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Accept Financial Statements and         For       For          Management
      Commissioners' Report
3     Approve Allocation of Income            For       For          Management
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT SEMEN INDONESIA (PERSERO) TBK

Ticker:       SMGR           Security ID:  Y7142G168
Meeting Date: MAR 25, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements of the Company and
      Commissioners' Report and Discharge
      Directors and Commissioners from the
      Responsibilities of their Actions and
      Supervision in the Company During the
      Year 2013
2     Approve Annual Report of the            For       For          Management
      Partnership and Community Development
      Program (PCDP) and Discharge Directors
      and Commissioners from the
      Responsibilities of their Actions and
      Supervision in the PCDP During the
      Year 2013
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors of the Company and     For       For          Management
      the PCDP
6     Approve Change in Position of Directors For       Against      Management


--------------------------------------------------------------------------------

PT SENTUL CITY TBK

Ticker:       BKSL           Security ID:  Y7135Q165
Meeting Date: JUN 18, 2014   Meeting Type: Annual/Special
Record Date:  JUN 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and Commissioners       For       Against      Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Change Term of Office of Directors and  For       Against      Management
      Commissioners


--------------------------------------------------------------------------------

PT SIGMAGOLD INTI PERKASA TBK

Ticker:       TMPI           Security ID:  Y7117Y103
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  JUN 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Report and           For       For          Management
      Commissioners' Report
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT SUGIH ENERGY TBK

Ticker:       SUGI           Security ID:  Y7145V105
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  JUN 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Report on Use of Proceeds from  For       For          Management
      the Rights Issue I


--------------------------------------------------------------------------------

PT SUMMARECON AGUNG TBK

Ticker:       SMRA           Security ID:  Y8198G144
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  JUN 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Report on Public Offering       For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Elect Directors and Commissioners       For       Against      Management
6     Approve Delegation of Duties and        For       For          Management
      Remuneration of Directors and
      Commissioners
7     Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

PT SURYA CITRA MEDIA TBK

Ticker:       SCMA           Security ID:  Y7148M110
Meeting Date: JUN 02, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and Commissioners       For       Against      Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

PT TAMBANG BATUBARA BUKIT ASAM TBK

Ticker:       PTBA           Security ID:  Y8520P101
Meeting Date: OCT 10, 2013   Meeting Type: Special
Record Date:  SEP 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Resignation of President        For       For          Management
      Commissioner
2     Elect Commissioners                     For       Against      Management


--------------------------------------------------------------------------------

PT TAMBANG BATUBARA BUKIT ASAM TBK

Ticker:       PTBA           Security ID:  Y8520P101
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports of the Company and
      Discharge Directors and Commissioners
      From Their Responsibilities in the
      Company
2     Approve Financial Statements and        For       For          Management
      Statutory Reports of the Partnership
      and Community Development Program
      (PCDP) and Discharge Directors and
      Commissioners From Their
      Responsibilities in the PCDP
3     Approve Allocation of Income and        For       For          Management
      Payment of Dividend
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors of the Company and     For       For          Management
      PCDP


--------------------------------------------------------------------------------

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:       TLKM           Security ID:  Y71474145
Meeting Date: APR 04, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, including        For       For          Management
      Commissioners' Supervisory Report
2     Ratify Company's Financial Statements   For       For          Management
      and Report of Partnership and
      Community Development Program (PCDP)
      and Discharge Directors and
      Commissioners
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors of the Company and     For       For          Management
      PCDP
6     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT TIMAH TBK

Ticker:       TINS           Security ID:  Y7148A124
Meeting Date: MAR 25, 2014   Meeting Type: Annual/Special
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports of the Company and
      Discharge Directors and Commissioners
      from Their Responsibility on the
      Company
2     Approve Annual Report of the            For       For          Management
      Partnership and Community Development
      Program (PCDP) and Discharge Directors
      and Commissioners from Their
      Responsibility on the PCDP
3     Approve Allocation of Income and        For       For          Management
      Payment of Dividend
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors of the Company and     For       For          Management
      PCDP
1     Approve Bonus Issue                     For       For          Management
2     Amend Articles of Association           For       Against      Management
3     Elect Directors and Commissioners       For       Against      Management
4     Approve Merger                          For       For          Management


--------------------------------------------------------------------------------

PT TOWER BERSAMA INFRASTRUCTURE TBK

Ticker:       TBIG           Security ID:  Y71372109
Meeting Date: JUL 24, 2013   Meeting Type: Special
Record Date:  JUL 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

PT TOWER BERSAMA INFRASTRUCTURE TBK

Ticker:       TBIG           Security ID:  Y71372109
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, including        For       For          Management
      Commissioners' Supervisory Report
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors                        For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Accept Report on the Use of Proceeds    For       For          Management
      from Bonds (PUB) I Offering
7     Accept Report on Share Repurchase       For       For          Management
8     Approve Issuance of Notes by a          For       For          Management
      Subsidiary


--------------------------------------------------------------------------------

PT TRADA MARITIME TBK

Ticker:       TRAM           Security ID:  Y71370103
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge of
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners


--------------------------------------------------------------------------------

PT UNILEVER INDONESIA TBK

Ticker:       UNVR           Security ID:  Y9064H141
Meeting Date: OCT 24, 2013   Meeting Type: Special
Record Date:  OCT 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

PT UNILEVER INDONESIA TBK

Ticker:       UNVR           Security ID:  Y9064H141
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  MAY 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports, Discharge Directors
      and Commissioners, and Approve
      Allocation of Income
2     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
3     Elect Directors and Approve             For       Against      Management
      Remuneration of Directors and
      Commissioners


--------------------------------------------------------------------------------

PT UNITED TRACTORS TBK

Ticker:       UNTR           Security ID:  Y7146Y140
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT WIJAYA KARYA (PERSERO) TBK

Ticker:       WIKA           Security ID:  Y7148V102
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports of the Company
2     Approve Report on the Partnership and   For       For          Management
      Community Development Program (PCDP)
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors of the Company and     For       For          Management
      the PCDP
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Approve Increase in Capital Pursuant    For       For          Management
      to the ESOP/MSOP
7     Approve Wijaya Karya 2 Pension Fund     For       Against      Management
8     Approve Implementation of Minister of   For       For          Management
      State-Owned Enterprises Regulations
9     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT XL AXIATA TBK

Ticker:       EXCL           Security ID:  Y7125N107
Meeting Date: FEB 05, 2014   Meeting Type: Special
Record Date:  JAN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of PT AXIS Telekom  For       For          Management
      Indonesia (AXIS)
2     Approve Merger with AXIS                For       For          Management


--------------------------------------------------------------------------------

PT XL AXIATA TBK

Ticker:       EXCL           Security ID:  Y7125N107
Meeting Date: APR 22, 2014   Meeting Type: Annual/Special
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements and Discharge Directors and
      Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Elect Directors and/or Commissioners    For       Against      Management
1     Approve Change in Board Terms for       For       Against      Management
      Directors and Commissioners
2     Approve Notification of No Issuance of  For       Against      Management
      Additional Shares Under the Long Term
      Incentive Program 2010-2015 Grant Date
      IV


--------------------------------------------------------------------------------

PUBLIC BANK BERHAD

Ticker:       PBBANK         Security ID:  Y71497112
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Tang Wing Chew as Director        For       For          Management
3     Elect Teh Hong Piow as Director         For       For          Management
4     Elect Thong Yaw Hong as Director        For       For          Management
5     Elect Tay Ah Lek as Director            For       For          Management
6     Elect Lee Kong Lam as Director          For       For          Management
7     Elect Lai Wan as Director               For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
10    Approve Merger of Ordinary Shares       For       For          Management
1     Amend Memorandum and Articles of        For       For          Management
      Association


--------------------------------------------------------------------------------

PUBLIC BANK BERHAD

Ticker:       PBBANK         Security ID:  Y71497104
Meeting Date: JUN 06, 2014   Meeting Type: Special
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renounceable Rights Issue       For       For          Management


--------------------------------------------------------------------------------

PUBLIC POWER CORPORATION S.A.

Ticker:       PPC            Security ID:  X7023M103
Meeting Date: JAN 31, 2014   Meeting Type: Special
Record Date:  JAN 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Actions of Board Regarding the  For       For          Management
      Prcing of the Company Aluminium SA
2     Ratify Director Appointment             For       For          Management
3     Ratify Appointment of Member of Audit   For       For          Management
      Committee
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PUBLIC POWER CORPORATION S.A.

Ticker:       PPC            Security ID:  X7023M103
Meeting Date: FEB 28, 2014   Meeting Type: Special
Record Date:  JAN 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Actions of Board Regarding the  For       For          Management
      Pricing of Energy Provided by the
      Company to Aluminium SA


--------------------------------------------------------------------------------

PUBLIC POWER CORPORATION S.A.

Ticker:       PPC            Security ID:  X7023M103
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  JUN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Non Distribution of Dividends   For       For          Management
3     Approve Discharge of Board and Auditors For       For          Management
4     Approve Auditors and Fix Their          For       Against      Management
      Remuneration
5     Approve Director Liability Agreements   For       For          Management
6     Approve Director Remuneration           For       For          Management
7     Amend Company Articles                  For       For          Management
8     Approve Guarantees to Subsidiaries      For       For          Management
9     Announcements and Various Issues        For       Against      Management


--------------------------------------------------------------------------------

PYEONG HWA AUTOMOTIVE CO.

Ticker:       043370         Security ID:  Y7168W105
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 140 per Share
2.1   Reelect Jang Won-Geun as Inside         For       For          Management
      Director
2.2   Reelect Hwang Gun-Ha as Outside         For       For          Management
      Director
3     Reappoint Kim Nok-Young as Internal     For       For          Management
      Auditor
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

QISDA CORPORATION

Ticker:       2352           Security ID:  Y07988101
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect K.Y. Lee, with Shareholder No.8,  For       For          Management
      as Non-Independent Director
1.2   Elect Stan Shih, with Shareholder No.   For       For          Management
      1, as Non-Independent Director
1.3   Elect Sheaffer Lee, with Shareholder    For       For          Management
      No.30, as Non-Independent Director
1.4   Elect Peter Chen, with Shareholder No.  For       For          Management
      60, as Non-Independent Director
1.5   Elect Kuo-Hsin Tsai, a Representative   For       For          Management
      of AU Optronics Corp. with Shareholder
      No.84603, as Non-Independent Director
1.6   Elect Cathy Han, a Representative of    For       For          Management
      China Development Industrial Bank with
      Shareholder No.5880, as
      Non-Independent Director
1.7   Elect Kane K. Wang, with ID No.         For       For          Management
      A100684249, as Independent Director
1.8   Elect Allen Fan, with ID No.            For       For          Management
      J101966328, as Independent Director
1.9   Elect Jeffrey Y.C. Shen, with ID No.    For       For          Management
      R100085839, as Independent Director
2     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
3     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

QL RESOURCES BHD

Ticker:       QL             Security ID:  Y7171B106
Meeting Date: AUG 23, 2013   Meeting Type: Annual
Record Date:  AUG 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.045     For       For          Management
      Per Share
3     Elect Chia Song Kooi as Director        For       For          Management
4     Elect Chia Song Swa as Director         For       For          Management
5     Elect Chia Mak Hooi as Director         For       For          Management
6     Elect Jalilah Binti Baba as Director    For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
9     Elect Zainal Rashid Bin Tengku Mahmood  For       For          Management
      as Director
10    Approve Zainal Rashid Bin Tengku        For       For          Management
      Mahmood to Continue Office as
      Independent Non-Executive Director
11    Approve Chieng Ing Huong, Eddy to       For       For          Management
      Continue Office as Independent
      Non-Executive Director
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
13    Approve Share Repurchase Program        For       For          Management
14    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

QL RESOURCES BHD

Ticker:       QL             Security ID:  Y7171B106
Meeting Date: JAN 24, 2014   Meeting Type: Special
Record Date:  JAN 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue                     For       For          Management
2     Approve Rights issue                    For       For          Management
3     Approve Exemption to  CBG Holdings Sdn. For       For          Management
       Bhd. and Persons Acting in Concert
      with it from the Obligation to
      Undertake a Mandatory Take-Over Offer
      on the Remaining Shares Not Already
      Held by Them


--------------------------------------------------------------------------------

QUALICORP SA

Ticker:       QUAL3          Security ID:  P7S21H105
Meeting Date: AUG 22, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Stock Option Plan                 For       For          Management


--------------------------------------------------------------------------------

QUALICORP SA

Ticker:       QUAL3          Security ID:  P7S21H105
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Fix Board Size and Elect Directors      For       Did Not Vote Management
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

QUALICORP SA

Ticker:       QUAL3          Security ID:  P7S21H105
Meeting Date: MAY 15, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Company Headquarters For       Did Not Vote Management
2     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
3     Amend Article 7                         For       Did Not Vote Management
4     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

QUALICORP SA

Ticker:       QUAL3          Security ID:  P7S21H105
Meeting Date: JUN 13, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Stock Option Plan                 For       Did Not Vote Management
2     Amend Remuneration Cap of Company's     For       Did Not Vote Management
      Management
3     Elect Board Chairman                    For       Did Not Vote Management


--------------------------------------------------------------------------------

QUANTA COMPUTER INC.

Ticker:       2382           Security ID:  Y7174J106
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4.1   Elect a Representative of CIANYU        For       For          Management
      INVESTEMENT LTD, with Shareholder No.
      590, as Supervisor
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

RADIANT OPTO-ELECTRONICS CORP.

Ticker:       6176           Security ID:  Y7174K103
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

RADIUM LIFE TECH CORP

Ticker:       2547           Security ID:  Y7342U108
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Capitalization and Cash         For       For          Management
      Distribution of Capital Reserve
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
6     Approve Amendments to Articles of       For       For          Management
      Association
7     Approve Authorization of Chairman of    For       For          Management
      the Board to Sign Contracts and
      Related Documents in Connection to
      Company's Future Bidding Project


--------------------------------------------------------------------------------

RAIA DROGASIL S.A.

Ticker:       RADL3          Security ID:  P7942C102
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

RAIA DROGASIL S.A.

Ticker:       RADL3          Security ID:  P7942C102
Meeting Date: APR 23, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 7                         For       For          Management
2     Elect Alternate Director                For       For          Management
3     Cancel Stock Option Plan                For       For          Management
4     Approve Restricted Stock Plan           For       For          Management


--------------------------------------------------------------------------------

RAND MERCHANT INSURANCE HOLDINGS LIMITED

Ticker:       RMI            Security ID:  S6815J100
Meeting Date: NOV 22, 2013   Meeting Type: Annual
Record Date:  NOV 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Lauritz Dippenaar as Director  For       For          Management
1.2   Re-elect Jan Dreyer as Director         For       For          Management
1.3   Re-elect Jan Durand as Director         For       For          Management
1.4   Re-elect Paul Harris as Director        For       For          Management
2.1   Elect Obakeng Phetwe as Director        For       For          Management
2.2   Elect Albertinah Kekana as Alternate    For       For          Management
      Director
3     Approve Directors' Remuneration         For       Against      Management
4     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
5     Authorise Board to Issue Shares for     For       For          Management
      Cash
6     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Tom
      Winterboer as the Individual
      Registered Auditor
7.1   Re-elect Jan Dreyer as Member of the    For       Against      Management
      Audit and Risk Committee
7.2   Re-elect Thabo Mokgatlha as Member of   For       For          Management
      the Audit and Risk Committee
7.3   Re-elect Sonja Sebotsa as Member of     For       For          Management
      the Audit and Risk Committee
1     Approve Non-Executive Directors'        For       For          Management
      Remuneration with Effect from 1
      December 2013
2     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
3     Aprove Financial Assistance to          For       For          Management
      Directors, Precribed Officers,
      Employee Share Scheme Beneficiaries
      and Relared or Inter-related Companies


--------------------------------------------------------------------------------

RANDON SA IMPLEMENTOS E PARTICIPACOES

Ticker:       RAPT4          Security ID:  P7988W103
Meeting Date: APR 14, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member(s)          None      Did Not Vote Shareholder
      Nominated by Preferred Shareholders


--------------------------------------------------------------------------------

REAL NUTRICEUTICAL GROUP LTD.

Ticker:       02010          Security ID:  G7410S100
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Yu Yan as Director                For       For          Management
3b    Elect Li Lin as Director                For       For          Management
3c    Elect Yi Lin as Director                For       For          Management
3d    Elect Au-yeung Kam Ling Celeste as      For       For          Management
      Director
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of the Issued Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

REALTEK SEMICONDUCTOR CORP.

Ticker:       2379           Security ID:  Y7220N101
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

REDEFINE PROPERTIES LTD

Ticker:       RDF            Security ID:  S6815L105
Meeting Date: JUL 19, 2013   Meeting Type: Special
Record Date:  JUL 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Place Authorised But Unissued Linked    For       For          Management
      Units under Control of Directors
2     Place Authorised but Unissued Linked    For       For          Management
      Units under Control of Directors
      Pursuant to Rights Offer


--------------------------------------------------------------------------------

REDEFINE PROPERTIES LTD

Ticker:       RDF            Security ID:  S6815L105
Meeting Date: JAN 30, 2014   Meeting Type: Annual
Record Date:  JAN 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 August 2013
2     Elect Gunter Steffens as Director       For       For          Management
3     Elect Mike Ruttell as Director          For       For          Management
4     Elect Robert Robinson as Director       For       For          Management
5     Re-elect Dines Gihwala as Director      For       For          Management
6     Re-elect Harish Mehta as Director       For       For          Management
7     Approve that the Vacancy Left by Diana  For       For          Management
      Perton Not Be Filled
8.1   Elect Roger Rees as Chairman of the     For       For          Management
      Audit and Risk Committee
8.2   Re-elect Bernard Nackan as Member of    For       For          Management
      the Audit and Risk Committee
8.3   Elect Harish Mehta as Member of the     For       For          Management
      Audit and Risk Committee
9     Reappoint Grant Thornton (Jhb) Inc as   For       For          Management
      Auditors of the Company and G
      Chaitowitz as the Individual
      Registered Auditor
10    Place Issued Linked Units under         For       For          Management
      Control of Directors
11    Authorise Board to Issue Linked Units   For       For          Management
      for Cash up to a Maximum of Five
      Percent of Issued Linked Units
12    Approve Remuneration Policy             For       Against      Management
13    Authorise Specific Issue of Linked      For       For          Management
      Units Under the Reinvestment Option
1     Approve Financial Assistance under The  For       For          Management
      Executive Incentive Schemes
2     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Linked Units
3     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Parties
14    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

REDEFINE PROPERTIES LTD

Ticker:       RDF            Security ID:  S6815L105
Meeting Date: JUN 18, 2014   Meeting Type: Debenture Holder
Record Date:  JUN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend the Debenture Trust Deed          For       For          Management
2     Approve Delinking of Linked Units       For       For          Management
3     Approve Scheme of Arrangement           For       For          Management
4     Approve Termination of the Debenture    For       For          Management
      Trust Deed
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

REDEFINE PROPERTIES LTD

Ticker:       RDF            Security ID:  S6815L105
Meeting Date: JUN 18, 2014   Meeting Type: Special
Record Date:  JUN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Memorandum of Incorporation to    For       For          Management
      Enable the Delinking
2     Approve the Delinking of the Company's  For       For          Management
      Ordinary Shares from a Debenture
3     Amend Memorandum of Incorporation       For       For          Management
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

REMGRO LTD

Ticker:       REM            Security ID:  S6873K106
Meeting Date: DEC 03, 2013   Meeting Type: Annual
Record Date:  NOV 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2013
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with N H
      Doman as the Individual Registered
      Auditor
3     Re-elect W E Buhrmann as Director       For       For          Management
4     Re-elect J J Durand as Director         For       For          Management
5     Re-elect G T Ferreira as Director       For       For          Management
6     Re-elect J Malherbe as Director         For       For          Management
7     Re-elect M M Morobe as Director         For       For          Management
8     Re-elect N P Mageza as Member of the    For       For          Management
      Audit and Risk Committee
9     Re-elect P J Moleketi as Member of the  For       For          Management
      Audit and Risk Committee
10    Re-elect F Robertson as Member of the   For       For          Management
      Audit and Risk Committee
11    Re-elect H Wessels as Member of the     For       For          Management
      Audit and Risk Committee
1     Approve Remuneration of Directors       For       For          Management
2     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
3     Authorise Company to Enter into         For       For          Management
      Derivative Transactions
4     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies
      and Corporations


--------------------------------------------------------------------------------

RENHE COMMERCIAL HOLDINGS COMPANY LTD.

Ticker:       01387          Security ID:  G75004104
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Zhou Jun as Director              For       For          Management
2b    Elect Hawken Xiu Li as Director         For       Against      Management
2c    Elect Fan Ren-Da, Anthony as Director   For       For          Management
2d    Elect Wang Shengli as Director          For       For          Management
2e    Elect Wang Yifu as Director             For       For          Management
3     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

RESILIENT PROPERTY INCOME FUND LTD

Ticker:       RES            Security ID:  S6917MAA8
Meeting Date: NOV 13, 2013   Meeting Type: Annual
Record Date:  NOV 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Desmond de Beer as Director    For       For          Management
1.2   Re-elect Jacobus Kriek as Director      For       For          Management
2.1   Re-elect Marthin Greyling as Director   For       For          Management
2.2   Re-elect Mfundiso Njeke as Director     For       For          Management
2.3   Re-elect Barry van Wyk as Director      For       For          Management
3.1   Re-elect Marthin Greyling as Member of  For       For          Management
      Audit Committee
3.2   Re-elect Bryan Hopkins as Member of     For       For          Management
      Audit Committee
3.3   Re-elect Barry van Wyk as Member of     For       For          Management
      Audit Committee
4     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Patrick
      Kleb as the Designated Audit Partner
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Place Authorised but Unissued Linked    For       For          Management
      Unit Capital under Control of Directors
7     Authorise Board to Issue Linked Units   For       For          Management
      for Cash up to a Maximum of Five
      Percent of Issued Linked Unit Capital
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
2     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Linked Unit Capital
3     Approve Financial Assistance for the    For       For          Management
      Purchase of Linked Units
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

RESILIENT PROPERTY INCOME FUND LTD

Ticker:       RES            Security ID:  S6917MAA8
Meeting Date: JUN 30, 2014   Meeting Type: Special
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Par Value         For       For          Management
      Ordinary Shares to No Par Value
      Ordinary Shares
2     Approve Increase in Authorised Share    For       For          Management
      Capital
3     Amend Memorandum of Incorporation to    For       For          Management
      Enable the Delinking
4     Approve the Delinking of Linked Units   For       For          Management
5     Adopt New Memorandum of Incorporation   For       Against      Management
6     Approve Financial Assistance to The     For       For          Management
      Resilient Education Trust in Terms of
      Section 44 of the Companies Act for
      the Purposes of Effecting Black
      Economic Empowerment
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

RESILIENT PROPERTY INCOME FUND LTD

Ticker:       RES            Security ID:  S6917MAA8
Meeting Date: JUN 30, 2014   Meeting Type: Debenture Holder
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
-     Debenture Holders' Scheme Meeting       None      None         Management
-     Special Resolutions                     None      None         Management
1     Amend the Debenture Trust Deed          For       For          Management
2     Approve Delinking of Linked Units       For       For          Management
3     Approve Scheme of Arrangement           For       For          Management
4     Approve Termination of the Debenture    For       For          Management
      Trust Deed
-     Ordinary Resolution                     None      None         Management
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

RESTOQUE COMERCIO E CONFECCOES DE ROUPAS SA

Ticker:       LLIS3          Security ID:  P6292Q109
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Elect Directors and Approve             For       Did Not Vote Management
      Remuneration of Company's Management


--------------------------------------------------------------------------------

RESTOQUE COMERCIO E CONFECCOES DE ROUPAS SA

Ticker:       LLIS3          Security ID:  P6292Q109
Meeting Date: APR 25, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital
2     Approve Decrease in Size of Board       For       Did Not Vote Management
3     Amend Article 19                        For       Did Not Vote Management
4     Amend Article 20                        For       Did Not Vote Management
5     Amend Articles 22, 23, 25, 26, 27, 28,  For       Did Not Vote Management
      and 29
6     Amend Article 30                        For       Did Not Vote Management


--------------------------------------------------------------------------------

REUNERT LTD

Ticker:       RLO            Security ID:  S69566156
Meeting Date: FEB 17, 2014   Meeting Type: Annual
Record Date:  FEB 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alan Dickson as Director          For       For          Management
2     Elect Sarita Martin as Director         For       For          Management
3     Elect Mark Taylor as Director           For       For          Management
4     Re-elect Sean Jagoe as Director         For       For          Management
5     Re-elect Thandi Orleyn as Director      For       For          Management
6     Re-elect Brand Pretorius as Director    For       For          Management
7     Re-elect Rynhardt van Rooyen as Member  For       For          Management
      of the Audit Committee
8     Re-elect Sean Jagoe as Member of the    For       For          Management
      Audit Committee
9     Elect Sarita Martin as Member of the    For       For          Management
      Audit Committee
10    Re-elect Trevor Munday as Member of     For       For          Management
      the Audit Committee
11    Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Patrick
      Smit as the Individual Designated
      Auditor and Authorise Their
      Remuneration
12    Approve Remuneration Policy             For       For          Management
13    Approve Resolutions or Agreements of    For       For          Management
      Executive Directors and Prescribed
      Officers in Contravention of Section
      75 of Companies Act but Only to the
      Extent that the Relevant Resolutions
      or Agreements Fell Within the Ambit of
      Section 75 of Companies Act
14    Approve Issue of Shares in Terms of     For       For          Management
      the Reunert 1985 Share Option Scheme,
      Reunert 1988 Share Purchase Scheme and
      the Reunert 2006 Share Option Scheme
15    Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
16    Approve Remuneration of Non-Executive   For       For          Management
      Directors
17    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company
18    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

REXLOT HOLDINGS. LTD.

Ticker:       00555          Security ID:  G7541U107
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  JUN 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Lee Ka Lun as Director            For       For          Management
3b    Elect Chow Siu Ngor as Director         For       For          Management
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

REXLOT HOLDINGS. LTD.

Ticker:       00555          Security ID:  G7541U107
Meeting Date: JUN 11, 2014   Meeting Type: Special
Record Date:  JUN 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement and      For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

RHB CAPITAL BHD

Ticker:       RHBCAP         Security ID:  Y7283N105
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.103     For       For          Management
      Per Share
2     Elect Azlan Zainol as Director          For       For          Management
3     Elect Faisal Siraj as Director          For       For          Management
4     Elect Mohamed Din Datuk Nik Yusoff as   For       For          Management
      Director
5     Approve Remuneration of Directors       For       For          Management
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Plan
9     Approve Mohamed Khadar Merican to       For       For          Management
      Continue Office as an Independent
      Non-Executive Director


--------------------------------------------------------------------------------

RICH DEVELOPMENT CO., LTD.

Ticker:       5512           Security ID:  Y5279W105
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Approve Cash Capital Increase Through   For       For          Management
      Issuance of Ordinary Shares of
      Shanlinshui Environment Engineering Co.
      , Ltd. for Application of Listing in
      Taiwan Stock Exchange


--------------------------------------------------------------------------------

RICHTEK TECHNOLOGY CORP.

Ticker:       6286           Security ID:  Y7286Y108
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4.1   Elect Tai, Chung-Hou, with Shareholder  None      Against      Shareholder
      No. 8, as Non-Independent Director
4.2   Elect Hsieh, Shwu-Liang, with           None      Against      Shareholder
      Shareholder No. 2, as Non-Independent
      Director
4.3   Elect Liu Jing-Meng, with Shareholder   None      Against      Shareholder
      No. 4, as Non-Independent Director
4.4   Elect Tai, Liang-Pin, with Shareholder  None      Against      Shareholder
      No. 3, as Non-Independent Director
4.5   Elect Lia, Shih-Fung, with Shareholder  None      Against      Shareholder
      No. 14, as Non-Independent Director
4.6   Elect Ma, Chia-Ying, with ID No.        For       For          Management
      Q102972343, as Independent Director
4.7   Elect Liu, Chung-Laung, with ID No.     For       For          Management
      S124811949, as Independent Director
4.8   Elect Wu, Jung-Sheng, with ID No.       For       For          Management
      P102060007, as Independent Director
4.9   Elect a Representative of Li Chung      None      Against      Shareholder
      Investment Corp., with Shareholder No.
      104, as Supervisor
4.10  Elect Wang, Shy-Horng, with             None      Against      Shareholder
      Shareholder No.24, as Supervisor
4.11  Elect Shen,Yang-Pin, with ID No.        None      Against      Shareholder
      R121151258, as Supervisor
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

RITEK CORPORATION

Ticker:       2349           Security ID:  Y7303N101
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4.1   Elect Yeh, Chin - Tai, with             For       For          Management
      Shareholder No. 1, as Non-independent
      Director
4.2   Elect Yeh, Chwei - Jing, with           For       For          Management
      Shareholder No. 5, as Non-independent
      Director
4.3   Elect Yang, Wei - Fen, with             For       For          Management
      Shareholder No. 14, as Non-independent
      Director
4.4   Elect Yang, Tzu-Chiang, a               For       For          Management
      Representative of Chungfu Investment
      Co., with Shareholder No. 46202, as
      Non-independent Director
4.5   Elect Chang, Chao-Hsiang, a             For       For          Management
      Representative of Chung Yuan Venture
      Capital & Investment International Inc.
      , with Shareholder No. 566149, as
      Non-independent Director
4.6   Elect Rick Chiang, with ID No.          For       For          Management
      S120119***, as Independent Director
4.7   Elect Hsin Chih Hsiu, with Shareholder  For       For          Management
      No. 659970, as Independent Director
4.8   Elect Yeh, Chwei - Sheng, with          For       For          Management
      Shareholder No. 6, as Supervisor
4.9   Elect a Representative of Chungkai      For       For          Management
      Investment Ltd, with Shareholder No.
      520, as Supervisor
5     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

RIZAL COMMERCIAL BANKING CORPORATION (RCBC)

Ticker:       RCB            Security ID:  Y7311H146
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the Annual       For       For          Management
      Meeting of Stockholders Held on June
      24, 2013
2     Approve the Annual Report and Audited   For       For          Management
      Financial Statements for 2013
3     Ratify the Actions and Proceedings of   For       For          Management
      the Board of Directors, Different
      Committees, and Management During the
      Year 2013
4.1   Elect Armando M. Medina as a Director   For       For          Management
4.2   Elect Francisco C. Eizmendi, Jr. as a   For       For          Management
      Director
4.3   Elect Antonino L. Alindogan, Jr. as a   For       For          Management
      Director
4.4   Elect Alfonso T. Yuchengco as a         For       For          Management
      Director
4.5   Elect Helen Y. Dee as a Director        For       For          Management
4.6   Elect Cesar E.A. Virata as a Director   For       For          Management
4.7   Elect Lorenzo V. Tan as a Director      For       For          Management
4.8   Elect Teodoro D. Regala as a Director   For       For          Management
4.9   Elect Wilfrido E. Sanchez as a Director For       For          Management
4.10  Elect Maria Celia H.                    For       For          Management
      Fernandez-Estavillo as a Director
4.11  Elect Minki Brian Hong as a Director    For       For          Management
4.12  Elect Tze Ching Chan as a Director      For       For          Management
4.13  Elect Medel T. Nera as a Director       For       For          Management
4.14  Elect Francis G. Estrada as a Director  For       For          Management
4.15  Elect Yvonne S. Yuchengco as a Director For       For          Management
5     Appoint External Auditor                For       For          Management
6     Approve the Confirmation of             For       For          Management
      Significant Transactions with DOSRI
      and Related Parties
7     Approve the Amendment of Article Third  For       For          Management
      of the Articles of Incorporation in
      Relation to the Company's Principal
      Office Address
8     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

RMB HOLDINGS LTD

Ticker:       RMH            Security ID:  S6992P127
Meeting Date: NOV 22, 2013   Meeting Type: Annual
Record Date:  NOV 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Leon Crouse as Director        For       For          Management
1.2   Re-elect Laurie Dippenaar as Director   For       For          Management
1.3   Re-elect Jan Dreyer as Director         For       For          Management
1.4   Re-elect Paul Harris as Director        For       For          Management
2.1   Elect Albertinah Kekana as Director     For       For          Management
2.2   Elect Obakeng Phetwe as Alternate       For       For          Management
      Director
3     Approve Directors' Remuneration         For       Against      Management
4     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
5     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of 15 Percent of
      Issued Share Capital
6     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
7.1   Re-elect Jan Dreyer as Member of the    For       Against      Management
      Audit and Risk Committee
7.2   Re-elect Pat Goss as Member of the      For       For          Management
      Audit and Risk Committee
7.3   Re-elect Sonja Sebotsa as Member of     For       For          Management
      the Audit and Risk Committee
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
3     Aprove Financial Assistance to          For       For          Management
      Directors, Precribed Officers,
      Employee Share Scheme Beneficiaries
      and Related or Inter-related Companies


--------------------------------------------------------------------------------

ROAD KING INFRASTRUCTURE LTD.

Ticker:       01098          Security ID:  G76058109
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Zen Wei Pao, William as Director  For       For          Management
3b    Elect Ko Yuk Bing as Director           For       For          Management
3c    Elect Zen Wei Peu, Derek as Director    For       For          Management
3d    Elect Lau Sai Yung as Director          For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

ROAD KING INFRASTRUCTURE LTD.

Ticker:       01098          Security ID:  G76058109
Meeting Date: MAY 19, 2014   Meeting Type: Special
Record Date:  MAY 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Acquisition, Possible  For       For          Management
      Additional Financing, and the Possible
      Guarantee


--------------------------------------------------------------------------------

ROSNEFT OIL COMPANY OJSC

Ticker:       ROSN           Security ID:  X7394C106
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 12.85 per      For       For          Management
      Share
5     Approve Remuneration of Directors       For       Against      Management
6.1   Elect Andrey Akimov as Director         None      Against      Management
6.2   Elect Andrey Bokarev as Director        None      Against      Management
6.3   Elect Matthias Warnig as Director       None      Against      Management
6.4   Elect Robert Dudley as Director         None      Against      Management
6.5   Elect Nikolay Laverov as Director       None      Against      Management
6.6   Elect Alexandr Nekipelov as Director    None      Against      Management
6.7   Elect Igor Sechin as Director           None      Against      Management
6.8   Elect Donald Humphreys as Director      None      Against      Management
6.9   Elect Artur Chilingarov as Director     None      Against      Management
7.1   Elect Oleg Zenkov as Member of Audit    For       For          Management
      Commission
7.2   Elect Sergey Poma as Member of Audit    For       For          Management
      Commission
7.3   Elect Zakhar Sabantsev as Member of     For       For          Management
      Audit Commission
7.4   Elect Tatyana Fisenko as Member of      For       For          Management
      Audit Commission
7.5   Elect Alan Khadziev as Member of Audit  For       For          Management
      Commission
8     Ratify Ernst & Young as Auditor         For       For          Management
9a1   Approve Related-Party Transactions      For       For          Management
      with OOO RN-Yuganskneftegas Re:
      Production of Oil and Gas
9a2   Approve Related-Party Transactions      For       For          Management
      with ZAO Vankorneft Re: Oil Supply
9a3   Approve Related-Party Transactions      For       For          Management
      with OAO AK Transneft Re:
      Transportation of Oil
9a4   Approve Related-Party Transactions      For       For          Management
      with OAO VBRR Bank Re: Deposit
      Agreements
9a5   Approve Related-Party Transactions      For       For          Management
      with OAO VTB Bank Re: Deposit
      Agreements
9a6   Approve Related-Party Transactions      For       For          Management
      with OAO Gazprombank Re: Deposit
      Agreements
9a7   Approve Related-Party Transactions      For       For          Management
      with OAO Bank Moskvy Re: Deposit
      Agreements
9a8   Approve Related-Party Transactions      For       For          Management
      with OAO VBRR Bank Re: Foreign
      Currency Exchange Agreements
9a9   Approve Related-Party Transactions      For       For          Management
      with OAO VTB Bank Re: Foreign Currency
      Exchange Agreements
9a10  Approve Related-Party Transactions      For       For          Management
      with OAO Gazprombank Re: Foreign
      Currency Exchange Agreements
9a11  Approve Related-Party Transactions      For       For          Management
      with OAO VBRR Bank Re: Loan Agreements
9a12  Approve Related-Party Transactions      For       For          Management
      with OAO VTB Bank Re: Loan Agreements
9a13  Approve Related-Party Transactions      For       For          Management
      with OAO Gazprombank Re: Loan
      Agreements
9a14  Approve Related-Party Transactions      For       For          Management
      with OAO VBRR Bank Re: Sale/Purchase
      of Options,  Forwards, and Currency
      Swaps
9a15  Approve Related-Party Transactions      For       For          Management
      with OAO Gazprombank Re: Sale/Purchase
      of Options,  Forwards, and Currency
      Swaps
9a16  Approve Related-Party Transactions      For       For          Management
      with OAO VTB Bank Re: Sale/Purchase of
      Options,  Forwards, and Currency Swaps
9a17  Approve Related-Party Transactions      For       For          Management
      with OAO Gazprombank Re:
      Currency/Interest Swap
9a18  Approve Related-Party Transactions      For       For          Management
      with OAO VTB Bank Re:
      Currency/Interest Swap
9a19  Approve Related-Party Transactions      For       For          Management
      with OAO VBRR Bank Re: Repurchase
      Agreements (REPO)
9a20  Approve Related-Party Transactions      For       For          Management
      with OAO Gazprombank Re: Repurchase
      Agreements (REPO)
9a21  Approve Related-Party Transactions      For       For          Management
      with OAO VTB Bank Re: Repurchase
      Agreements (REPO)
9a22  Approve Related-Party Transactions      For       For          Management
      with OAO VBRR Bank Re: Sale/Purchase
      of Bonds and Promissory Notes
9a23  Approve Related-Party Transactions      For       For          Management
      with OAO Gazprombank Re: Sale/Purchase
      of Bonds and Promissory Notes
9a24  Approve Related-Party Transactions      For       For          Management
      with OAO Bank VTB Re: Sale/Purchase of
      Bonds and Promissory Notes
9a25  Approve Related-Party Transactions      For       For          Management
      with OAO Gazprombank Re: Sale/Purchase
      of Credit Linked Notes
9a26  Approve Related-Party Transactions      For       For          Management
      with OAO VTB Bank Re: Sale/Purchase of
      Credit Linked Notes
9a27  Approve Related-Party Transactions      For       For          Management
      with OAO RN Holding Re: Loan Agreements
9b    Approve Amendments to Related-Party     For       For          Management
      Transaction with OAO AK Transneft Re:
      Transportation of Oil
9c1   Approve Cost of Related-Party           For       For          Management
      Transaction with OAO SOGAZ Re:
      Liability Insurance for Directors,
      Executives, the Company, and
      Subsidiaries
9c2   Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Liability Insurance for
      Directors, Executives, the Company,
      and Subsidiaries
10    Approve New Edition of Charter          For       Against      Management
11    Approve New Edition of Regulations on   For       For          Management
      General Meetings
12    Approve New Edition of Regulations on   For       For          Management
      Board of Directors
13    Approve New Edition of Regulations on   For       For          Management
      Management
14    Approve New Edition of Regulations on   For       For          Management
      President
15    Approve New Edition of Regulations on   For       For          Management
      Audit Commission


--------------------------------------------------------------------------------

ROSSI RESIDENCIAL S.A.

Ticker:       RSID3          Security ID:  P8172J106
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Fix Number of Directors                 For       Did Not Vote Management
4     Elect Directors                         For       Did Not Vote Management
5     Install Fiscal Council                  For       Did Not Vote Management
6     Set Fiscal Council Size                 For       Did Not Vote Management
7     Elect Fiscal Council Members            For       Did Not Vote Management
8     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

ROSSI RESIDENCIAL S.A.

Ticker:       RSID3          Security ID:  P8172J106
Meeting Date: MAY 15, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 3                         For       Did Not Vote Management
2     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
3     Amend Article 11                        For       Did Not Vote Management
4     Amend Article 20                        For       Did Not Vote Management
5     Amend Article 21                        For       Did Not Vote Management
6     Amend Articles 19, 23, 24, and 26       For       Did Not Vote Management
7     Amend Article 32                        For       Did Not Vote Management
8     Amend Articles Re: Novo Mercado         For       Did Not Vote Management
9     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

ROSTELECOM

Ticker:       RTKM           Security ID:  X7367F102
Meeting Date: DEC 30, 2013   Meeting Type: Special
Record Date:  NOV 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganization via Spin-Off of  For       Against      Management
      ZAO RT-Mobile


--------------------------------------------------------------------------------

ROSTELECOM

Ticker:       RTKM           Security ID:  X7367F102
Meeting Date: APR 02, 2014   Meeting Type: Special
Record Date:  JAN 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Charter                           For       For          Management
2     Approve Early Termination of Powers of  For       For          Management
      Board of Directors
3.1   Elect Ruben Aganbegyan as Director      None      Against      Management
3.2   Elect David Benello as Director         None      For          Management
3.3   Elect Kirill Dmitriev as Director       None      Against      Management
3.4   Elect Anton Zlatopolsky as Director     None      Against      Management
3.5   Elect Sergey Kalugin as Director        None      Against      Management
3.6   Elect Igor Kozlov as Director           None      Against      Management
3.7   Elect Yury Kudimov as Director          None      Against      Management
3.8   Elect Mikhail Lesin as Director         None      Against      Management
3.9   Elect Anatoly Milyukov as Director      None      Against      Management
3.10  Elect Mikhail Poluboyarinov as Director None      Against      Management
3.11  Elect Aleksandr Pchelintsev as Director None      Against      Management
3.12  Elect Vadim Semenov as Director         None      Against      Management
3.13  Elect Vitaly Sergeichuk as Director     None      Against      Management


--------------------------------------------------------------------------------

ROSTELECOM

Ticker:       RTKM           Security ID:  X7367F102
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends                       For       For          Management
5.1   Elect Ruben Aganbegyan as Director      None      For          Management
5.2   Elect David Benello as Director         None      For          Management
5.3   Elect Kirill Dmitriev as Director       None      Against      Management
5.4   Elect Anton Zlatopolsky as Director     None      Against      Management
5.5   Elect Sergey Kalugin as Director        None      Against      Management
5.6   Elect Igor Kozlov as Director           None      Against      Management
5.7   Elect Yury Kudimov as Director          None      Against      Management
5.8   Elect Mikhail Lesin as Director         None      Against      Management
5.9   Elect Anatoly Milyukov as Director      None      Against      Management
5.10  Elect Mikhail Poluboyarinov as Director None      Against      Management
5.11  Elect Aleksandr Pchelintsev as Director None      Against      Management
5.12  Elect Vadim Semenov as Director         None      Against      Management
5.13  Elect Vitaly Sergeychuk as Director     None      Against      Management
6.1   Elect Valentina Veremyanina as  Member  For       For          Management
      of Audit Commission
6.2   Elect Vasily Garshin as Member of       For       For          Management
      Audit Commission
6.3   Elect Denis Kant Mandal as Member of    For       For          Management
      Audit Commission
6.4   Elect Anna Lerner as Member of Audit    For       For          Management
      Commission
6.5   Elect Aleksandr Ponkin as Member of     For       For          Management
      Audit Commission
6.6   Elect Vyacheslav Ulupov as Member of    For       For          Management
      Audit Commission
6.7   Elect Aleksandr Shevchuk as Member of   For       For          Management
      Audit Commission
7     Ratify ZAO KPMG as Auditor              For       For          Management
8     Approve New Edition of Regulations on   For       For          Management
      General Meetings
9     Approve New Edition of Regulations on   For       For          Management
      Board of Directors
10    Approve Remuneration of Directors       For       For          Management
11    Approve Related-Party Transactions      For       For          Management
      with OAO Bank VTB Re: Loan Agreements
12    Approve Related-Party Transactions      For       For          Management
      with OAO Russian Agricultural Bank Re:
      Loan Agreements
13    Approve Related-Party Transaction Re:   For       For          Management
      Liability Insurance for Directors,
      Officers and Companies with OAO SOGAZ


--------------------------------------------------------------------------------

ROVESE SA

Ticker:       RSE            Security ID:  X1162X103
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  JUN 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Prepare List of Shareholders            None      None         Management
4     Acknowledge Proper Convening of Meeting None      None         Management
5     Approve Agenda of Meeting               For       For          Management
6     Receive Management Board Reports on     None      None         Management
      Company's and Group's Operations,
      Financial Statements and Consolidated
      Financial Statements
7     Receive Supervisory Board Report on     None      None         Management
      Board's Work in 2013
8.1   Approve Management Board Reports on     For       For          Management
      Company's and Group's Operations
8.2   Approve Financial Statements            For       For          Management
8.3   Approve Consolidated Financial          For       For          Management
      Statements
8.4a  Approve Discharge of Wojciech           For       For          Management
      Stankiewicz (former CEO)
8.4b  Approve Discharge of Jacek Kuzniecow    For       For          Management
      (former Deputy CEO)
8.4c  Approve Discharge of Tomasz Rejman      For       For          Management
      (Deputy CEO)
8.4d  Approve Discharge of Michal Wolczynski  For       For          Management
      (Deputy CEO)
8.4e  Approve Discharge of Ireneusz           For       For          Management
      Kazimierski (Deputy CEO)
8.4f  Approve Discharge of Piotr Mrowiec      For       For          Management
      (Management Board Member)
8.4g  Approve Discharge of Michal Romanski    For       For          Management
      (Management Board Member)
8.5a  Approve Discharge of Artur Kloczko      For       For          Management
      (Supervisory Board Chairman)
8.5b  Approve Discharge of Grzegorz Mironski  For       For          Management
      (Supervisory Board Deputy Chairman)
8.5c  Approve Discharge of Mariuszowi         For       For          Management
      Waniolka (Supervisory Board Member)
8.5d  Approve Discharge of Robert Oskard      For       For          Management
      (Supervisory Board Member)
8.5e  Approve Discharge of Jacek Tucharz      For       For          Management
      (Supervisory Board Member)
8.6   Approve Allocation of Income            For       For          Management
9     Transact Other Business                 For       Against      Management
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ROYAL BAFOKENG PLATINUM LTD

Ticker:       RBP            Security ID:  S7097C102
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2013
2     Elect Lucas Ndala as Director           For       For          Management
3     Re-elect Linda de Beer as Director      For       For          Management
4     Re-elect Kgomotso Moroka as Director    For       For          Management
5     Re-elect David Noko as Director         For       For          Management
6     Re-elect Mike Rogers as Director        For       For          Management
7     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Appoint
      Hendrik Odendaal as the Designated
      Auditor
8     Re-elect Linda de Beer as Chairman of   For       For          Management
      the Audit and Risk Committee
9     Re-elect Robin Mills as Member of the   For       For          Management
      Audit and Risk Committee
10    Re-elect David Noko as Member of the    For       For          Management
      Audit and Risk Committee
11    Re-elect Francis Petersen as Member of  For       For          Management
      the Audit and Risk Committee
12    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
13    Authorise Issuance of Shares for Cash   For       For          Management
      up to a Maximum of Ten Percent of
      Issued Capital
14    Approve Remuneration Policy             For       For          Management
15    Amend Bonus Share Plan                  For       Against      Management
16    Amend Share Option Plan                 For       Against      Management
17    Amend Forfeitable Share Plan            For       Against      Management
18    Amend Mahube Share Trust                For       Against      Management
19    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Parties
20    Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
21    Approve Non-executive Directors' Fees   For       For          Management


--------------------------------------------------------------------------------

RUENTEX DEVELOPMENT CO., LTD.

Ticker:       9945           Security ID:  Y73659107
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve 2013 Cash Dividend              For       For          Management
      Distribution from Capital Reserve
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect Jian Cangzhen as Non-independent  For       For          Management
      Director
5.2   Elect Wang Qifan, a Representative of   For       For          Management
      Ruentex Global Co., Ltd., as
      Non-independent Director
5.3   Elect Ye Tianzheng, a Representative    For       For          Management
      of Ruentex Global Co., Ltd., as
      Non-independent Director
5.4   Elect Li Zhihong, a Representative of   For       For          Management
      Ruentex Xing Co., Ltd., as
      Non-independent Director
5.5   Elect Lin Qianyu as Non-independent     For       For          Management
      Director
5.6   Elect Ke Shunxiong as Independent       For       For          Management
      Director
5.7   Elect Zhao Yilong as Independent        For       For          Management
      Director
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

RUENTEX INDUSTRIES LTD.

Ticker:       2915           Security ID:  Y7367H107
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

RUSHYDRO JSC

Ticker:       HYDR           Security ID:  X2393H107
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 0.01358751     For       For          Management
      per Share
5     Approve Remuneration of Directors       For       For          Management
6.1   Elect Boris Ayuev as Director           None      Against      Management
6.2   Elect Maxim Bystrov as Director         None      Against      Management
6.3   Elect Viktor Danilov-Danilyan as        None      For          Management
      Director
6.4   Elect Evgeny Dod as Director            None      Against      Management
6.5   Elect Viktor Zimin as Director          None      Against      Management
6.6   Elect Vyacheslav Kravchenko as Director None      Against      Management
6.7   Elect Denis Morozov as Director         None      Against      Management
6.8   Elect Vyacheslav Pivovarov as Director  None      Against      Management
6.9   Elect Mikhail Poluboyarinov as Director None      Against      Management
6.10  Elect Vladimir Stolyarenko as Director  None      Against      Management
6.11  Elect Christian Berndt as Director      None      For          Management
6.12  Elect Eduard Volkov as Director         None      For          Management
6.13  Elect Sergey Ivanov as Director         None      For          Management
6.14  Elect Larisa Kalanda as Director        None      Against      Management
6.15  Elect Sergey Shishin as Director        None      Against      Management
6.16  Elect Andrey Shishkin as Director       None      Against      Management
7.1   Elect Aleksandr Bogashov as Member of   For       For          Management
      Audit Commission
7.2   Elect Denis Kant Mandal as Member of    For       For          Management
      Audit Commission
7.3   Elect Igor Repin as Member of Audit     For       For          Management
      Commission
7.4   Elect Vladimir Khvorov as Member of     For       For          Management
      Audit Commission
7.5   Elect Andrey Yudin as Member of Audit   For       For          Management
      Commission
8     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditor
9     Approve New Edition of Charter          For       For          Management
10    Approve New Edition of Regulations on   For       For          Management
      General Meetings
11    Approve Company's Membership in         For       For          Management
      Siberian Energy Association
12    Approve Related-Party Transaction with  For       For          Management
      OJSIC Ingosstrah Re: Liability
      Insurance for Directors, Officers and
      Companies
13    Approve Related-Party Transaction Re:   For       For          Management
      Supplement to Guarantee Agreement with
      Vneshekonombank
14    Approve Related-Party Transaction Re:   For       For          Management
      Supplement to Agreement on Pledge of
      Shares with Vneshekonombank
15    Approve Related-Party Transaction Re:   For       For          Management
      Supplement to Guarantee Agreement with
      Vneshekonombank
16    Approve Related-Party Transaction Re:   For       For          Management
      Loan Agreement with OAO Sberbank of
      Russia
17    Approve Future Related-Party            For       For          Management
      Transactions with OAO VTB Bank


--------------------------------------------------------------------------------

S&T DYNAMICS CO.

Ticker:       003570         Security ID:  Y81610100
Meeting Date: MAR 07, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       Against      Management
      Allocation of Income, and Dividend of
      KRW 150 per Share
2     Elect Jung Suk-Kyun as Inside Director  For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

S-1 CORP.

Ticker:       012750         Security ID:  Y75435100
Meeting Date: DEC 20, 2013   Meeting Type: Special
Record Date:  NOV 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acquire Certain Assets of Another       For       For          Management
      Company
2     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

S-1 CORP.

Ticker:       012750         Security ID:  Y75435100
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,100 per Share
2     Elect Two Inside Directors and One      For       For          Management
      Non-independent Non-executive Director
      (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

S-OIL CORP.

Ticker:       010950         Security ID:  Y80710109
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 880 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect One Inside Director, Four       For       For          Management
      Non-independent Non-executive
      Directors and Six Outside Directors
      (Bundled)
4.1   Reelect Seok Tae-Soo as Member of       For       For          Management
      Audit Committee
4.2   Reelect Three Members of Audit          For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

S.A.C.I. FALABELLA

Ticker:       FALABELLA      Security ID:  P3880F108
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Dividend Policy                 For       For          Management
4     Elect Directors                         For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
7     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
8     Approve Report Regarding Related-Party  For       For          Management
      Transactions
9     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee; Receive
      Directors Committee's Report
10    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

SA CORPORATE REAL ESTATE FUND

Ticker:       SAC            Security ID:  S7220D100
Meeting Date: MAR 24, 2014   Meeting Type: Written Consent
Record Date:  JAN 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Remove the Initial Charge and Amend     For       For          Management
      the Existing Service Charge
      Arrangement in Respect of the Fund
2     Amend the Existing Borrowing Powers of  For       For          Management
      the Fund


--------------------------------------------------------------------------------

SA CORPORATE REAL ESTATE FUND

Ticker:       SAC            Security ID:  S7220D100
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2013
2     Elect Emily Hendricks as Director       For       For          Management
3.1   Re-elect Ebrahim Seedat as Director     For       For          Management
3.2   Re-elect Kenneth Forbes as Director     For       For          Management
4     Approve Forfeitable Unit Plan           For       For          Management
5     Approve Remuneration Policy             For       For          Management
6     Authorise Board to Issue Units for Cash For       For          Management
7     Approve the Afhco Acquisition           For       Abstain      Management
1.1   Approve Remuneration of the Board       For       For          Management
      Chairman
1.2   Approve Remuneration of the Board       For       For          Management
      Member
1.3   Approve Remuneration of the Audit       For       For          Management
      Committee Chairman
1.4   Approve Remuneration of the Audit       For       For          Management
      Committee Member
1.5   Approve Remuneration of the Risk &      For       For          Management
      Compliance Committee Chairman
1.6   Approve Remuneration of the Risk &      For       For          Management
      Compliance Committee Member
1.7   Approve Remuneration of the Nomination  For       For          Management
      Committee Chairman
1.8   Approve Remuneration of the Nomination  For       For          Management
      Committee Member
1.9   Approve Remuneration of the             For       For          Management
      Remuneration Committee Chairman
1.10  Approve Remuneration of the             For       For          Management
      Remuneration Committee Member
1.11  Approve Remuneration of the Investment  For       For          Management
      Committee Chairman
1.12  Approve Remuneration of the Investment  For       For          Management
      Committee Member
1.13  Approve Remuneration of the Social,     For       For          Management
      Ethics & Environmental Committee
      Chairman
1.14  Approve Remuneration of the Social,     For       For          Management
      Ethics & Environmental Committee Member
2     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Units


--------------------------------------------------------------------------------

SACI FALABELLA

Ticker:       FALABELLA      Security ID:  P3880F108
Meeting Date: AUG 27, 2013   Meeting Type: Special
Record Date:  AUG 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program in   For       Against      Management
      Accordance with Article 27 of Law No.
      18.046 for Compensation Plan
2     Set Aggregate Nominal Amount,           For       Against      Management
      Objective and Duration of Share
      Repurchase Program
3     Authorize Board to Set Price of Shares  For       Against      Management
      Repurchase Program
4     Adopt All Necessary Agreements to       For       Against      Management
      Execute Approved Resolutions


--------------------------------------------------------------------------------

SALFACORP S.A.

Ticker:       SALFACORP      Security ID:  P831B0108
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Determine Dividend Policy               For       For          Management
4     Elect Directors                         For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
7     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
8     Approve Report Regarding Related-Party  For       For          Management
      Transactions; Receive Report on
      Board's Expenses Presented on Annual
      Report
9     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
10    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

SALFACORP SA

Ticker:       SALFACORP      Security ID:  P831B0108
Meeting Date: AUG 20, 2013   Meeting Type: Special
Record Date:  AUG 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Placement Price of              For       For          Management
      Unsubscribed Shares in Connection with
      Company's Capital Increase Approved at
      March 9, 2011, EGM
2     Adopt All Necessary Agreements to       For       For          Management
      Carry Out Previous Resolution


--------------------------------------------------------------------------------

SAMCHULLY CO.

Ticker:       004690         Security ID:  Y7467M105
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 3,000 per Share
2.1   Amend Articles of Incorporation         For       For          Management
      Pursuant to Change in Regulation
2.2   Amend Articles of Incorporation         For       For          Management
3     Elect Three Inside Directors, Two       For       For          Management
      Outside Directors, and One NINED
      (Bundled)
4     Reelect Son Young-Rae as Member of      For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMKWANG GLASS CO., LTD

Ticker:       005090         Security ID:  Y7469X109
Meeting Date: MAR 07, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 750 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Hwang Do-Hwan as Inside         For       For          Management
      Director
3.2   Elect Lee Woo-Sung as Inside Director   For       For          Management
3.3   Elect Cho Dong-Suk as Outside Director  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

SAMPO CORPORATION

Ticker:       1604           Security ID:  Y74706105
Meeting Date: JUN 16, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
6     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
8.1   Elect a Representative of Chen Maobang  None      Against      Shareholder
      Institute for Trade and Industry
      Development Foundation, with
      Shareholder No. 2021083, as
      Non-Independent Director
8.2   Elect a Representative of Chen Zhang    None      Against      Shareholder
      Xiuju Institute for Trade and Industry
      Development Foundation, with
      Shareholder No. 9150466, as
      Non-Independent Director
8.3   Elect a Representative of Maosheng      None      Against      Shareholder
      Investment Co., Ltd., with Shareholder
      No. 4568519, as Non-Independent
      Director
8.4   Elect Chen Shengquan, with Shareholder  None      Against      Shareholder
      No. 965, as Non-Independent Director
8.5   Elect Chen Shengwei, with Shareholder   None      Against      Shareholder
      No. 177429, as Non-Independent Director
8.6   Elect Jiang Chengrong, with             For       For          Management
      Shareholder No. 9312460, as
      Independent Director
8.7   Elect Lou Yongjian as Independent       For       For          Management
      Director
8.8   Elect Lin Chuanjie, a Representative    None      Against      Shareholder
      of New Meiqi Co., Ltd. with
      Shareholder No. 9233720, as Supervisor
8.9   Elect Lin Shuzhen, a Representative of  None      Against      Shareholder
      Husen Investment Ltd. with Shareholder
      No. 9327893, as Supervisor
9     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

SAMSUNG C&T CORP.

Ticker:       000830         Security ID:  Y7470R109
Meeting Date: JAN 28, 2014   Meeting Type: Special
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Choi, Chi-Hun as Inside Director  For       For          Management


--------------------------------------------------------------------------------

SAMSUNG C&T CORP.

Ticker:       000830         Security ID:  Y7470R109
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 500 per Share
2     Reelect Kim Shin as Inside Director     For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG CARD CO.

Ticker:       029780         Security ID:  Y7T70U105
Meeting Date: JAN 28, 2014   Meeting Type: Special
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Won, Ki-Chan as Inside Director   For       For          Management


--------------------------------------------------------------------------------

SAMSUNG CARD CO.

Ticker:       029780         Security ID:  Y7T70U105
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 700 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect Two Inside Directors and Elect  For       For          Management
      Three Outside Directors (Bundled)
4     Reelect One Inside Director and Two     For       Against      Management
      Outside Directors as Members of Audit
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG ELECTRO-MECHANICS CO.

Ticker:       009150         Security ID:  Y7470U102
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 750 per Share
2.1   Reelect Han Min-Koo as Outside Director For       For          Management
2.2   Elect Kwon Tae-Gyun as Outside Director For       For          Management
2.3   Elect Choi Hyun-Ja as Outside Director  For       For          Management
2.4   Elect Kwon Young-Noh as Inside Director For       For          Management
3.1   Elect Kwon Tae-Gyun as Member of Audit  For       For          Management
      Committee
3.2   Elect Choi Hyun-Ja as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       005930         Security ID:  Y74718100
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 13,800 per Share
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG ENGINEERING CO. LTD.

Ticker:       028050         Security ID:  Y7472L100
Meeting Date: SEP 17, 2013   Meeting Type: Special
Record Date:  AUG 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Park Joong-Heum as CEO            For       For          Management


--------------------------------------------------------------------------------

SAMSUNG ENGINEERING CO. LTD.

Ticker:       028050         Security ID:  Y7472L100
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors and Reelect  For       For          Management
      One Outside Director
3     Reelect Kim Sang-Hoon as Member of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG FINE CHEMICALS CO. LTD.

Ticker:       004000         Security ID:  Y7472W106
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 300 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect Sung In-Hee and Elect Shin      For       For          Management
      Jung-Sik as Inside Directors (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

SAMSUNG FIRE & MARINE INSURANCE CO.

Ticker:       000810         Security ID:  Y7473H108
Meeting Date: JAN 28, 2014   Meeting Type: Special
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ahn, Min-Soo as Inside Director   For       For          Management


--------------------------------------------------------------------------------

SAMSUNG FIRE & MARINE INSURANCE CO.

Ticker:       000810         Security ID:  Y7473H108
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 2,750 per Share
2     Re-elect Shin Dong-Yeop as Outside      For       For          Management
      Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG HEAVY INDUSTRIES CO. LTD.

Ticker:       010140         Security ID:  Y7474M106
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 500 per Share
2     Elect Yoon Young-Ho as Inside Director  For       For          Management
      and Shin Jong-Gye as Outside Director
      (Bundled)
3     Elect Kwak Dong-Hyo as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG LIFE INSURANCE CO. LTD.

Ticker:       032830         Security ID:  Y74860100
Meeting Date: JAN 28, 2014   Meeting Type: Special
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kim, Chang-Soo as Inside Director For       For          Management


--------------------------------------------------------------------------------

SAMSUNG LIFE INSURANCE CO. LTD.

Ticker:       032830         Security ID:  Y74860100
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 850 per Share
2     Elect Two Inside Directors and Three    For       For          Management
      Outside Directors
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG SDI CO.

Ticker:       006400         Security ID:  Y74866107
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Disposition of Loss, and Dividend of
      KRW 1,500 per Share
2-1   Re-elect  Park Sang-Jin as Inside       For       For          Management
      Director
2-2   Re-elect  Kim Sung-Jae as Outside       For       For          Management
      Director
3     Re-elect Kim Sung-Jae as Member of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG SDI CO.

Ticker:       006400         Security ID:  Y74866107
Meeting Date: MAY 30, 2014   Meeting Type: Special
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement  with Cheil    For       For          Management
      Industries Inc.
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Cho Nam-Sung as Inside Director   For       For          Management
3.2   Elect Lee Seung-Koo as Inside Director  For       For          Management
3.3   Elect Hong Suk-Joo as Outside Director  For       For          Management
3.4   Elect Kim Nan-Do as Outside Director    For       For          Management
3.5   Elect Kim Jae-Hui as Outside Director   For       For          Management
4.1   Elect Hong Suk-Joo as Member of Audit   For       For          Management
      Committee
4.2   Elect Kim Nan-Do as Member of Audit     For       For          Management
      Committee
4.3   Elect Kim Jae-Hui as Member of Audit    For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG SECURITIES CO. LTD.

Ticker:       016360         Security ID:  Y7486Y106
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 100 per Share
2.1   Reelect Yoo Young-Sang as Outside       For       For          Management
      Director
2.2   Elect Kim Kyung-Soo as Outside Director For       For          Management
2.3   Elect Kim Nam-Soo as Inside Director    For       For          Management
2.4   Elect Song Kyung-Chul as Inside         For       For          Management
      Director
3.1   Reelect Yoo Young-Sang as Member of     For       For          Management
      Audit Committee
3.2   Elect Kim Sung-Jin as Member of Audit   For       For          Management
      Committee
3.3   Elect Kim Kyung-Soo as Member of Audit  For       For          Management
      Committee
3.4   Elect Song Kyung-Chul as Member of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG TECHWIN CO.

Ticker:       012450         Security ID:  Y7470L102
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 500 per Share
2     Elect Kim Cheol-Gyo as Inside Director  For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SANLAM LTD

Ticker:       SLM            Security ID:  S7302C137
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2013
2     Reapoint Ernst & Young Incorporated as  For       For          Management
      Auditors of the Company with Johanna
      de Villiers as the Individual and
      Designated Auditor
3     Elect Paul Bradshaw as Director         For       For          Management
4.1   Re-elect Sipho Nkosi as Director        For       For          Management
4.2   Re-elect Lazarus Zim as Director        For       For          Management
4.3   Re-elect Valli Moosa as Director        For       For          Management
4.4   Re-elect Philisiwe Mthethwa as Director For       For          Management
5.1   Re-elect Johan van Zyl as Director      For       For          Management
5.2   Re-elect Kobus Moller as Director       For       For          Management
6.1   Elect Paul Bradshaw as Member of the    For       For          Management
      Audit Committee
6.2   Re-elect Flip Rademeyer as Chairman of  For       For          Management
      the Audit Committee
6.3   Re-elect Chris Swanepoel as Member of   For       For          Management
      the Audit Committee
7     Approve Remuneration Policy             For       For          Management
8     Approve Remuneration of Executive       For       For          Management
      Directors and Non-executive Directors
      for the Financial Year Ended 31
      December 2013
9     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
A     Approve Remuneration of Non-executive   For       For          Management
      Directors for the Period 1 July 2014
      until 30 June 2015
B     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

SANTOS BRASIL PARTICIPACOES S.A.

Ticker:       STBP11         Security ID:  P8338G111
Meeting Date: SEP 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Did Not Vote Management
2     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital


--------------------------------------------------------------------------------

SANTOS BRASIL PARTICIPACOES S.A.

Ticker:       STBP11         Security ID:  P8338G111
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Capital Budget                  For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Elect Directors                         For       Did Not Vote Management
5     Elect Fiscal Council Members            For       Did Not Vote Management
6     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

SANTOS BRASIL PARTICIPACOES S.A.

Ticker:       STBP11         Security ID:  P8338G111
Meeting Date: APR 28, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 9                         For       Did Not Vote Management


--------------------------------------------------------------------------------

SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS CO., LTD.

Ticker:       00631          Security ID:  G78163105
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  JUN 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Xiang Wenbo as Director           For       For          Management
2b    Elect Ngai Wai Fung as Director         For       For          Management
3     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SANYANG INDUSTRY CO., LTD.

Ticker:       2206           Security ID:  Y7525U107
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3.1   Elect Y.M. HUANG, with Shareholder No.  For       For          Management
      574, as Non-Independent Director
3.2   Elect Judy YEH, a Representative of     For       For          Management
      Ming Hua Ltd with Shareholder No.
      191452, as Non-Independent Director
3.3   Elect Ivan MON, a Representative of     For       For          Management
      Ming Hua Ltd with Shareholder No.
      191452, as Non-Independent Director
3.4   Elect Shuguan TSENG, a Representative   For       For          Management
      of Jing Chao Fung Limited with
      Shareholder No. 191455, as
      Non-Independent Director
3.5   Elect Mingbiao LAI, a Representative    For       For          Management
      of Jing Zhao Zheng Limited with
      Shareholder No. 191453, as
      Non-Independent Director
3.6   Elect Yonghua LIU, a Representative of  For       For          Management
      Yi-Qian Co. Ltd. with Shareholder No.
      182545, as Non-Independent Director
3.7   Elect Ruilong LAI, a Representative of  For       For          Management
      Yi-Qian Co. Ltd. with Shareholder No.
      182545, as Non-Independent Director
3.8   Elect Wu Qingyuan, a Representative of  Against   Against      Shareholder
      Qianjing Investment Co., Ltd. with
      Shareholer No. 178105, as
      Non-Independent Director
3.9   Elect Wu Huiting, a Representative of   Against   Against      Shareholder
      Qianjing Investment Co., Ltd. with
      Shareholer No. 178105, as
      Non-Independent Director
3.10  Elect Huang Yuchang, a Representative   Against   Against      Shareholder
      of Zhaoyao Investment Co., Ltd. with
      Shareholer No. 182559, as
      Non-Independent Director
3.11  Elect Tian Renhao, a Representative of  Against   Against      Shareholder
      Zhaoyao Investment Co., Ltd. with
      Shareholer No. 182559, as
      Non-Independent Director
3.12  Elect Zhang Wenlong, a Representative   Against   Against      Shareholder
      of Zhaoyao Investment Co., Ltd. with
      Shareholer No. 182559, as
      Non-Independent Director
3.13  Elect Rong-Da CHEN, a Representative    For       For          Management
      of Jing Di Ltd. with Shareholder No.
      699, as Supervisor
3.14  Elect Shian-Chih CHIU, a                For       For          Management
      Representative of TEAMWORLD INDUSTRIES
      Ltd. with Shareholder No. 702, as
      Supervisor
3.15  Elect Jiang Lixi, a Representative of   Against   Against      Shareholder
      Qiaoding Investment Co., Ltd. with
      Shareholder No. 186189, as Supervisor
4     Approve Release of Restrictions of      Against   Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

SAO MARTINHO S.A.

Ticker:       SMTO3          Security ID:  P8493J108
Meeting Date: JUL 31, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended March 31, 2013
2     Approve Capital Budget and Allocation   For       For          Management
      of Income
3     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

SAO MARTINHO S.A.

Ticker:       SMTO3          Security ID:  P8493J108
Meeting Date: JUL 31, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      Without Issuance of Shares
2     Amend Article 22                        For       For          Management
3     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

SAPPHIRE TECHNOLOGY CO., LTD.

Ticker:       123260         Security ID:  Y7T137114
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2.1   Reelect Lee Hee-Choon as Inside         For       For          Management
      Director
2.2   Reelect Choi Yi-Sik as Inside Director  For       For          Management
2.3   Elect Kim Ho-Sung as Non-independent    For       For          Management
      Non-executive Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

SAPPI LTD

Ticker:       SAP            Security ID:  S73544108
Meeting Date: FEB 05, 2014   Meeting Type: Annual
Record Date:  JAN 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      September 2013
2     Elect Bob DeKoch as Director            For       For          Management
3.1   Re-elect Frits Beurskens as Director    For       For          Management
3.2   Re-elect Ralph Boettger as Director     For       For          Management
3.3   Re-elect Mike Fallon as Director        For       For          Management
3.4   Re-elect Dr Len Konar as Director       For       For          Management
3.5   Re-elect Bridgette Radebe as Director   For       For          Management
4.1   Re-elect Dr Len Konar as Chairman of    For       For          Management
      the Audit Committee
4.2   Re-elect Frits Beurskens as Member of   For       For          Management
      the Audit Committee
4.3   Re-elect Mike Fallon as Member of the   For       For          Management
      Audit Committee
4.4   Re-elect Peter Mageza as Member of the  For       For          Management
      Audit Committee
4.5   Re-elect Karen Osar as Member of the    For       For          Management
      Audit Committee
5     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Roy
      Campbell as the Designated Registered
      Auditor
6.1   Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors for the
      Purpose of The Sappi Limited
      Performance Share Incentive Trust
6.2   Authorise Any Subsidiary to Sell and    For       For          Management
      to Transfer to The Sappi Limited Share
      Incentive Trust and The Sappi Limited
      Performance Share Incentive Trust Such
      Shares as May be Required for the
      Purposes of the Schemes
7     Approve Remuneration Policy             For       For          Management
1     Approve Increase in Non-Executive       For       For          Management
      Directors' Fees
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

SAPURAKENCANA PETROLEUM BERHAD

Ticker:       SKPETRO        Security ID:  Y40892104
Meeting Date: JUL 04, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect John Fredriksen as Director       For       For          Management
3     Elect Shahril Shamsuddin as Director    For       For          Management
4     Elect Mohamed Nik Yaacob as Director    For       For          Management
5     Elect Mahmood Fawzy Tunku Muhiyiddin    For       For          Management
      as Director
6     Elect Mohamed Rashdi Mohamed Ghazalli   For       For          Management
      as Director
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SAPURAKENCANA PETROLEUM BERHAD

Ticker:       SKPETRO        Security ID:  Y7516Y100
Meeting Date: DEC 06, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of the Entire       For       For          Management
      Issued and Outstanding Common Shares
      of Newfield Malaysia Holding Inc from
      Newfield International Holdings Inc
      for a Cash Consideration of USD 898
      Million


--------------------------------------------------------------------------------

SAPURAKENCANA PETROLEUM BERHAD

Ticker:       SKPETRO        Security ID:  Y7516Y100
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  JUN 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Mokhzani Mahathir as Director     For       For          Management
3     Elect Shahriman Shamsuddin as Director  For       For          Management
4     Elect Yeow Kheng Chew as Director       For       For          Management
5     Elect Gee Siew Yoong as Director        For       For          Management
6     Elect Ramlan Abdul Malek as Director    For       For          Management
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Elect Hamzah Bakar as Director          For       For          Management
9     Elect John Fredriksen as Alternate      For       For          Management
      Director
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SAPURAKENCANA PETROLEUM BERHAD

Ticker:       SKPETRO        Security ID:  Y7516Y100
Meeting Date: JUN 25, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Issuance Scheme (SIS)     For       Against      Management
2     Approve Issuance of Shares to Shahril   For       Against      Management
      Bin Shamsuddin, President and Group
      CEO, Under the Proposed SIS
3     Approve Issuance of Shares to Ramlan    For       Against      Management
      bin Abdul Malek, Executive Director,
      Under the Proposed SIS


--------------------------------------------------------------------------------

SARAIVA S.A. LIVREIROS EDITORES

Ticker:       SLED4          Security ID:  P8515A192
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nominated by Preferred   None      Did Not Vote Shareholder
      Shareholders


--------------------------------------------------------------------------------

SARAWAK OIL PALMS BHD

Ticker:       SOP            Security ID:  Y7528B106
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  JUN 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.05 Per  For       For          Management
      Share
3     Approve Remuneration of Directors       For       For          Management
4     Elect Ling Chiong Ho as Director        For       For          Management
5     Elect Ling Lu Kuang as Director         For       Against      Management
6     Elect Hasbi Bin Suhaili as Director     For       Against      Management
7     Elect Kamri Bin Ramlee as Director      For       Against      Management
8     Elect Fong Yoo Kaw @ Fong Yee Kow,      For       For          Management
      Victor as Director
9     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Implementation of               For       Against      Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

SASOL LTD

Ticker:       SOL            Security ID:  803866102
Meeting Date: NOV 22, 2013   Meeting Type: Annual
Record Date:  NOV 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Nolitha Fakude as Director     For       For          Management
1.2   Re-elect Mandla Gantsho as Director     For       For          Management
1.3   Re-elect Imogen Mkhize as Director      For       For          Management
1.4   Re-elect JJ Njeke as Director           For       For          Management
2     Elect Paul Victor as Director           For       For          Management
3     Appoint PricewaterhouseCoopers Inc as   For       For          Management
      Auditors of the Company
4.1   Re-elect Colin Beggs as Member of the   For       For          Management
      Audit Committee
4.2   Elect Imogen Mkhize as Member of the    For       For          Management
      Audit Committee
4.3   Re-elect JJ Njeke as Member of the      For       For          Management
      Audit Committee
4.4   Re-elect Stephen Westwell as Member of  For       For          Management
      the Audit Committee
5     Approve Remuneration Policy             For       For          Management
6     Approve Non-Executive Directors'        For       For          Management
      Remuneration
7     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
8     Authorise Repurchase of Issued Share    For       For          Management
      Capital from a Director and/or a
      Prescribed Officer of the Company


--------------------------------------------------------------------------------

SBERBANK OF RUSSIA

Ticker:       SBER           Security ID:  X76317100
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Ratify Auditor                          For       For          Management
5.1   Elect Martin Gilman as Director         None      For          Management
5.2   Elect Valery Goreglyad as Director      None      Against      Management
5.3   Elect German Gref as Director           None      For          Management
5.4   Elect Yevsey Gurvich as Director        None      Against      Management
5.5   Elect Bella Zlatkis as Director         None      Against      Management
5.6   Elect Nadezhda Ivanova as Director      None      Against      Management
5.7   Elect Sergey Ignatyev as Director       None      Against      Management
5.8   Elect Peter Kralich as Director         None      For          Management
5.9   Elect Alexei Kudrin as Director         None      For          Management
5.10  Elect Georgy Luntovsky as Director      None      Against      Management
5.11  Elect Vladimir Mau as Director          None      Against      Management
5.12  Elect Gennady Melikyan as Director      None      Against      Management
5.13  Elect Leif Pagrotski as Director        None      Against      Management
5.14  Elect Alessandro Profumo as Director    None      Against      Management
5.15  Elect Sergey Sinelnikov-Murylev as      None      Against      Management
      Director
5.16  Elect Dmitriy Tulin as Member as        None      Against      Management
      Director
5.17  Elect Nadia Wells as Member as Director None      For          Management
5.18  Elect Sergey Shvetsov as Director       None      Against      Management
6.1   Elect Natalya Borodina as Member of     For       For          Management
      Audit Commission
6.2   Elect Vladimir Volkov as Member of      For       For          Management
      Audit Commission
6.3   Elect Tatiyana Domanskaya as Member of  For       For          Management
      Audit Commission
6.4   Elect Yuliya Isakhanova as Member of    For       For          Management
      Audit Commission
6.5   Elect Aleksey Minenko as Member of      For       For          Management
      Audit Commission
6.6   Elect Olga Polyakova as Member of       For       For          Management
      Audit Commission
6.7   Elect Natalia Revina as Member of       For       For          Management
      Audit Commission
7     Approve New Edition of Charter          For       For          Management
8     Approve New Edition of Regulations on   For       For          Management
      General Meetings
9     Approve New Edition of Regulations on   For       For          Management
      Board of Directors
10    Approve New Edition of Regulations on   For       For          Management
      Audit Commission
11    Approve New Edition of Regulations on   For       For          Management
      Management
12    Approve Remuneration of Members of      For       For          Management
      Audit Commission


--------------------------------------------------------------------------------

SBS MEDIA HOLDINGS CO LTD

Ticker:       101060         Security ID:  Y75341100
Meeting Date: MAR 19, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 25 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and Reelect   For       For          Management
      One Outside Director (Bundled)
4     Appoint Lim Geun-Bae as Internal        For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

SCINOPHARM TAIWAN LTD

Ticker:       1789           Security ID:  Y7540Z107
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SEAH BESTEEL CORP.

Ticker:       001430         Security ID:  Y7548M108
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 900 per Share
2     Elect Lee Soon-Hyung as Inside Director For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SEAH STEEL CORP.

Ticker:       003030         Security ID:  Y75491103
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,500 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors (Bundled)    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

SEBANG CO.

Ticker:       004360         Security ID:  Y7566P116
Meeting Date: FEB 26, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       Against      Management
      Allocation of Income, and Dividend of
      KRW 150 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Re-elect Three Inside Directors and     For       For          Management
      Re-elect Three Outisde Directors
4     Re-elect Three Members of Audit         For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SEEGENE INC.

Ticker:       096530         Security ID:  Y7569K106
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Cheon Gyung-Joon as             For       For          Management
      Non-independent Non-executive Director
3.2   Elect Baek Hyun as Outside Director     For       For          Management
4     Appoint Huh No-Joong as Internal        For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor
7     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

SEKERBANK TAS

Ticker:       SKBNK          Security ID:  M82584109
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council   For       For          Management
      of Meeting, and Authorize Presiding
      Council to Sign Meeting Minutes
2     Accept Board Reports                    For       For          Management
3     Accept Statutory Reports                For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Amend Company Articles                  For       For          Management
8     Elect Directors                         For       For          Management
9     Approve Director Remuneration           For       For          Management
10    Receive Information on Charitable       None      None         Management
      Donations
11    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
12    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
13    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

SELCUK ECZA DEPOSU AS

Ticker:       SELEC          Security ID:  M8272M101
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Board Report                     For       For          Management
4     Accept Audit Report                     For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Upper Limit of Donations for    For       Against      Management
      2014
7     Approve Allocation of Income            For       For          Management
8     Approve Profit Distribution Policy      For       For          Management
9     Ratify External Auditors                For       For          Management
10    Approve Director Remuneration           For       For          Management
11    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
12    Receive Information on Related Party    None      None         Management
      Transactions
13    Receive Information on Commercial       None      None         Management
      Transactions of the Company
14    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION

Ticker:       00981          Security ID:  G8020E101
Meeting Date: FEB 17, 2014   Meeting Type: Special
Record Date:  FEB 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Datang Further Subscription     For       For          Management
      Agreement, Issue of the Datang
      Pre-emptive Bonds, Issue of Datang
      Conversion Shares, and Related
      Transactions
2     Approve Country Hill Further            For       For          Management
      Subscription Agreement, Issue of the
      Country Hill Pre-emptive Bonds, Issue
      of Country Hill Conversion Shares, and
      Related Transactions


--------------------------------------------------------------------------------

SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION

Ticker:       00981          Security ID:  G8020E101
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  JUN 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Zhang Wenyi as Director           For       For          Management
2b    Elect Tzu-Yin Chiu as Director          For       For          Management
2c    Elect Gao Yonggang as Director          For       For          Management
2d    Elect William Tudor Brown as Director   For       For          Management
2e    Elect Sean Maloney as Director          For       For          Management
2f    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditors for Hong Kong Financial
      Reporting and PricewaterhouseCoopers
      Zhong Tian LLP as Auditors for U.S.
      Financial Reporting and Authorize
      Board to Fix Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Authorize Grant of Restriced Share      For       Against      Management
      Units Pursuant to the 2014 Equity
      Incentive Plan


--------------------------------------------------------------------------------

SEOBU T&D CO LTD

Ticker:       006730         Security ID:  Y7633P107
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 50 per Share
2.1   Reelect Seung Man-Ho as Inside Director For       For          Management
2.2   Reelect Jun Won-Jae as Inside Director  For       For          Management
2.3   Reelect Cho Sung-Hoon as Inside         For       For          Management
      Director
2.4   Reelect Kim Kook-Jin as Inside Director For       For          Management
2.5   Reelect Wang Sang-Han as Outside        For       For          Management
      Director
2.6   Elect Kim Dong-Hyun as Outside Director For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

SEOUL SEMICONDUCTOR CO LTD

Ticker:       046890         Security ID:  Y7666J101
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 146 per Share
2.1   Elect Kwon Hyuk-Won as Inside Director  For       For          Management
2.2   Reelect Shin Se-Gil as Inside Director  For       For          Management
2.3   Reelect Jang Dae-Ryun as Outside        For       For          Management
      Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor
5     Amend Articles of Incorporation         For       For          Management
6     Approve Stock Option Grants             For       For          Management
7     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

SERCOMM CORP.

Ticker:       5388           Security ID:  Y7670W106
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Articles of Association           For       For          Management
5.1   Elect Steve K. Chen, with ID No.        For       For          Management
      *****115CH, as Independent Director
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

SESODA CORPORATION

Ticker:       1708           Security ID:  Y80881108
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
4     Approve Purchase of Bulk Carrier by     For       For          Management
      Wholly-Owned Subsidiaries
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
7     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
8     Amendments Procedures for Lending       For       For          Management
      Funds to Other Parties and Procedures
      for Endorsement and Guarantees
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SEVERSTAL OAO

Ticker:       CHMF           Security ID:  X7803S106
Meeting Date: SEP 30, 2013   Meeting Type: Special
Record Date:  AUG 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Early Termination of Powers of  For       For          Management
      Board of Directors
2.1   Elect Aleksey Mordashov as Director     None      Against      Management
2.2   Elect Mikhail Noskov as Director        None      Against      Management
2.3   Elect Vadim Larin as Director           None      Against      Management
2.4   Elect Aleksey Kulichenko as Director    None      Against      Management
2.5   Elect Vladimir Lukin as Director        None      Against      Management
2.6   Elect Christopher Clark as Director     None      Against      Management
2.7   Elect Rolf Stomberg as Director         None      For          Management
2.8   Elect Martin Angle as Director          None      For          Management
2.9   Elect Ronald Freeman as Director        None      For          Management
2.10  Elect Peter Kraljic as Director         None      For          Management
3     Approve Interim Dividends of RUB 2.03   For       For          Management
      per Share for First Six Months of
      Fiscal 2013
4     Amend Remuneration of Directors         For       For          Management


--------------------------------------------------------------------------------

SEVERSTAL OAO

Ticker:       CHMF           Security ID:  X7803S106
Meeting Date: DEC 17, 2013   Meeting Type: Special
Record Date:  OCT 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for First     For       For          Management
      Nine Months of Fiscal 2013


--------------------------------------------------------------------------------

SEVERSTAL OAO

Ticker:       CHMF           Security ID:  X7803S106
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Aleksey Mordashov as Director     None      Against      Management
1.2   Elect Mikhail Noskov as Director        None      Against      Management
1.3   Elect Vadim Larin as Director           None      Against      Management
1.4   Elect Aleksey Kulichenko as Director    None      Against      Management
1.5   Elect Vladimir Lukin as Director        None      Against      Management
1.6   Elect Christopher Clark as Director     None      For          Management
1.7   Elect Rolf Stomberg as Director         None      For          Management
1.8   Elect Martin Angle as Director          None      For          Management
1.9   Elect Philip Dayer as Director          None      For          Management
1.10  Elect Alun Bowen as Director            None      For          Management
2     Approve Annual Report                   For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends for Fiscal 2013
4     Approve Interim Dividends of RUB 2.43   For       For          Management
      per Share for First Quarter of Fiscal
      2014
5.1   Elect Roman Antonov as Member of Audit  For       For          Management
      Commission
5.2   Elect Svetlana Guseva as Member of      For       For          Management
      Audit Commission
5.3   Elect Nikolay Lavrov as Member of       For       For          Management
      Audit Commission
6     Ratify ZAO KPMG as Auditor              For       For          Management
7     Approve New Edition of Charter          For       Abstain      Management
8     Approve Remuneration of Directors       For       Abstain      Management


--------------------------------------------------------------------------------

SFA ENGINEERING CORP.

Ticker:       056190         Security ID:  Y7676C104
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,015 per Share
2     Amend Terms of Severance Payments to    For       For          Management
      Executives
3.1   Reelect Kim Young-Min as Inside         For       For          Management
      Director
3.2   Reelect Lee Myung-Jae as Inside         For       For          Management
      Director
3.3   Reelect Jeon Yong-Bae as Inside         For       For          Management
      Director
3.4   Reelect Ko Bong-Chan as Outside         For       For          Management
      Director
3.5   Elect Cho In-Hoe as Outside Director    For       For          Management
3.6   Reelect Lee In-Ho as Non-independent    For       For          Management
      Non-exective Director
4.1   Reelect Ko Bong-Chan as Member of       For       For          Management
      Audit Committee
4.2   Elect Cho In-hoe as Member of Audit     For       For          Management
      Committee
4.3   Reelect Lee In-Ho as Member of Audit    For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD.

Ticker:       01066          Security ID:  Y76810103
Meeting Date: NOV 15, 2013   Meeting Type: Special
Record Date:  OCT 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Distribution of Interim         For       For          Management
      Dividend
2     Approve Framework Purchase Agreement    For       For          Management
      and Proposed Annual Caps
3     Approve Framework Sales Agreement and   For       For          Management
      Proposed Annual Caps
4     Approve Framework Tenancy Agreement     For       For          Management
      and Proposed Annual Caps
5     Approve Framework Services Agreement    For       For          Management
      and Proposed Annual Caps
6     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD.

Ticker:       01066          Security ID:  Y76810103
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Audited Consolidated Financial  For       For          Management
      Statements
2     Approve Report of the Board of          For       For          Management
      Directors
3     Approve Report of the Supervisory       For       For          Management
      Committee
4     Declare Final Dividend                  For       For          Management
5     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Board to Fix Directors',      For       For          Management
      Supervisors', and Senior Management's
      Remuneration
7     Elect Zhang Hua Wei as Director         For       For          Management
8     Elect Wang Yi as Director               For       For          Management
9     Elect Chen Xue Li as Director           For       Against      Management
10    Elect Zhou Shu Hua as Director          For       For          Management
11    Elect Li Jia Miao as Director           For       For          Management
12    Elect Bi Dong Mei as Supervisor         For       For          Management
13    Elect Chen Xiao Yun as Supervisor       For       For          Management
14    Amend Articles of Association           For       For          Management
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SHANGHAI ELECTRIC GROUP CO., LTD.

Ticker:       02727          Security ID:  Y76824104
Meeting Date: SEP 30, 2013   Meeting Type: Special
Record Date:  AUG 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zheng Jianhua as Director         For       For          Management
1     Amend Articles of Association of the    For       For          Management
      Company


--------------------------------------------------------------------------------

SHANGHAI ELECTRIC GROUP CO., LTD.

Ticker:       02727          Security ID:  Y76824104
Meeting Date: FEB 26, 2014   Meeting Type: Special
Record Date:  JAN 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve SEC Framework Deposit           For       Against      Management
      Agreement and Proposed Annual Caps
2     Approve SEC Framework Loan Agreement    For       Against      Management
      and Proposed Annual Caps
3     Approve SEC Framework Purchase          For       For          Management
      Agreement and Proposed Annual Caps
4     Elect Xu Jianguo as Director            For       For          Management
5     Elect Huang Dinan as Director           For       For          Management
6     Elect Zheng Jianhua as Director         For       For          Management
7     Elect Yu Yingui as Director             For       For          Management
8     Elect Zhu Kelin as Director             For       For          Management
9     Elect Yao Minfang as Director           For       For          Management
10    Elect Zhu Sendi as Director             For       For          Management
11    Elect Lui Sun Wing as Director          For       For          Management
12    Elect Kan Shun Ming as Director         For       For          Management
13    Elect Dong Jianhua as Supervisor        For       For          Management
14    Elect Zhou Changsheng as Supervisor     For       For          Management
15    Elect Zheng Weijian as Supervisor       For       For          Management
16    Approve Revision of the 2013 Annual     For       For          Management
      Cap and 2014 Annual Cap Under the
      MESMEE Framework Purchase Agreement


--------------------------------------------------------------------------------

SHANGHAI ELECTRIC GROUP CO., LTD.

Ticker:       02727          Security ID:  Y76824104
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Annual Report              For       For          Management
2     Approve Report of the Board of          For       For          Management
      Directors
3     Approve Report of the Supervisory       For       For          Management
      Committee
4     Approve Report of the Financial         For       For          Management
      Results of the Company
5     Approve Profit Distribution Plan for    For       For          Management
      the Year 2013
6     Appoint PwC Zhong Tian as PRC Auditor   For       For          Management
      and PricewaterhouseCoopers as
      International Auditor and Authorize
      Board to Fix Their Remuneration
7     Approve Ratification of Emoluments      For       For          Management
      Paid to Directors and Supervisors for
      the Year 2013 and Approve Emoluments
      of Directors and Supervisors for the
      Year 2014
8     Approve Renewal of Liability Insurance  For       For          Management
      for the Directors, Supervisors, and
      Senior Management
9     Approve Provision of Guarantees to SEC  For       Against      Management
      Group by SE Finance
10    Elect Wang Qiang as Director            For       For          Management


--------------------------------------------------------------------------------

SHANGHAI INDUSTRIAL HOLDINGS LTD

Ticker:       00363          Security ID:  Y7683K107
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Wang Wei as Director              For       For          Management
3b    Elect Zhou Jie as Director              For       For          Management
3c    Elect Zhou Jun as Director              For       For          Management
3d    Elect Ni Jian Da as Director            For       For          Management
3e    Elect Leung Pak To, Francis as Director For       For          Management
3f    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHANGHAI INDUSTRIAL HOLDINGS LTD

Ticker:       00363          Security ID:  Y7683K107
Meeting Date: MAY 28, 2014   Meeting Type: Special
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt the Amended Articles of           For       For          Management
      Association


--------------------------------------------------------------------------------

SHANGHAI INDUSTRIAL URBAN DEVELOPMENT GROUP LTD.

Ticker:       00563          Security ID:  G8065B103
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Ni Jianda as Director             For       For          Management
2b    Elect Yang Biao as Director             For       For          Management
2c    Elect Fan Ren Da, Anthony as Director   For       For          Management
2d    Elect Li Ka Fai, David as Director      For       For          Management
2e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHANGHAI JIN JIANG INTERNATIONAL HOTELS GROUP CO., LTD.

Ticker:       02006          Security ID:  Y7688D108
Meeting Date: DEC 19, 2013   Meeting Type: Special
Record Date:  NOV 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Equity Transfer Agreement       For       For          Management


--------------------------------------------------------------------------------

SHANGHAI JIN JIANG INTERNATIONAL HOTELS GROUP CO., LTD.

Ticker:       02006          Security ID:  Y7688D108
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Report of the Board of      For       For          Management
      Directors
2     Approve the Report of the Supervisory   For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Dividend Distribution    For       For          Management
      Plan and Dividend Distribution Plan
5     Reappoint PricewaterhouseCoopers, Hong  For       For          Management
      Kong Certified Public Accountants as
      International Auditors and Authorize
      Audit Committee of the Board to Fix
      Their Remuneration
6     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian LLP as PRC Auditors and Authorize
      Audit Committee of the Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SHANGHAI MECHANICAL AND ELECTRICAL INDUSTRY CO., LTD.

Ticker:       600835         Security ID:  Y7691T108
Meeting Date: JAN 17, 2014   Meeting Type: Special
Record Date:  JAN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Resignation of Hu Kang as   For       For          Management
      a Director
2     Approve the Resignation of Yu Yingui    For       For          Management
      as a Supervisor
3     Elect Superviosr Hu Kang                For       For          Management
4     Approve Related-Party Transaction       For       For          Management
5     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

SHANGHAI MECHANICAL AND ELECTRICAL INDUSTRY CO., LTD.

Ticker:       600835         Security ID:  Y7691T108
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  JUN 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Annual Report and Summary  For       For          Management
2     Approve 2013 Report of the Board of     For       For          Management
      Directors
3     Approve 2013 Report of the Board of     For       For          Management
      Supervisors
4     Approve 2013 Financial Statements       For       For          Management
5     Approve 2013 Profit Distribution        For       For          Management
6     Approve Appointment of                  For       For          Management
      PricewaterhouseCoopers Certified
      Public Accountants   as 2014 External
      Auditor
7     Approve Daily Related-party             For       Against      Management
      Transactions
8     Approve Resignation of Xu Jianguo as    For       For          Management
      Non-independent Director
9     Elect Wang Xinping as Non-independent   For       For          Management
      Director
10    Elect Zhang Yan as Non-independent      For       For          Management
      Director
11    Approve Resignation of Yuan Mifang as   For       For          Management
      Supervisor
12    Elect Guan Zhengkang as Supervisor      For       For          Management


--------------------------------------------------------------------------------

SHANGHAI PHARMACEUTICALS HOLDING CO., LTD.

Ticker:       601607         Security ID:  Y7685S108
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Board of           For       For          Management
      Supervisors
3     Accept Final Accounts Report            For       For          Management
4     Approve Financial Budget for 2014       For       For          Management
5     Approve Profit Distribution Plan        For       For          Management
6     Approve Proposal Regarding Payment of   For       For          Management
      Auditor's Fees
7     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian CPAs (special general
      partnership) as Domestic Auditors and
      PricewaterhouseCoopers as Overseas
      Auditors
8     Approve Proposal Regarding External     For       For          Management
      Guarantees
9     Approve Proposal Regarding Use of       For       For          Management
      Proceeds from H Share Offering
10    Approve Financial Service Framework     For       Against      Management
      Agreement and Related Transactions
11    Approve Proposal Regarding Changes in   For       For          Management
      Commitment to Land and Real Property
12    Approve Proposal Regarding Changes in   For       For          Management
      Commitment to Shares Held by Employees
      and Employee Share Ownership Committees
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SHENZHEN EXPRESSWAY COMPANY LTD.

Ticker:       00548          Security ID:  Y7741B107
Meeting Date: MAR 28, 2014   Meeting Type: Special
Record Date:  FEB 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Toll Adjustment in Meiguan      For       For          Management
      Expressway and Compensation by the
      Government


--------------------------------------------------------------------------------

SHENZHEN EXPRESSWAY COMPANY LTD.

Ticker:       00548          Security ID:  Y7741B107
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Audited Accounts                 For       For          Management
4     Approve Profit Distribution Scheme and  For       For          Management
      Declare Final Dividend
5     Approve Budget Report for the Year 2014 For       For          Management
6     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian LLP as Auditors and Authorize
      Board to Fix Their Fees
7     Approve Issuance of Debentures          For       For          Management
      Denominated in Renminbi


--------------------------------------------------------------------------------

SHENZHEN INTERNATIONAL HOLDINGS LTD.

Ticker:       00152          Security ID:  G8086V104
Meeting Date: FEB 12, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Consolidation             For       For          Management


--------------------------------------------------------------------------------

SHENZHEN INTERNATIONAL HOLDINGS LTD.

Ticker:       00152          Security ID:  G8086V146
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Li Jing Qi as Director            For       For          Management
3b    Elect Wong Yuk Shan as Director         For       For          Management
3c    Elect Nip Yun Wing as Director          For       For          Management
3d    Approve Remuneration of Directors       For       For          Management
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Share Option Scheme           For       Against      Management


--------------------------------------------------------------------------------

SHENZHEN INVESTMENT LTD.

Ticker:       00604          Security ID:  Y7743P120
Meeting Date: MAY 29, 2014   Meeting Type: Special
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement,          For       For          Management
      Supplemental Agreement and Related
      Transactions
2     Approve Agricultural Land Entrustment   For       For          Management
      Agreement and Related Annual Caps
3     Approve Nongke Flora Market             For       For          Management
      Entrustment Agreement and Related
      Annual Caps
4     Elect Gao Shengyuan as Director         For       For          Management
5     Elect Wong Yau Kar, David as Director   For       For          Management


--------------------------------------------------------------------------------

SHENZHEN INVESTMENT LTD.

Ticker:       00604          Security ID:  Y7743P120
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  JUN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend with Scrip       For       For          Management
      Option
3     Elect Gao Shengyuan as Director         For       For          Management
4     Elect Wong Yau Kar David as Director    For       For          Management
5     Elect Lu Hua as Director                For       For          Management
6     Elect Mou Yong as Director              For       For          Management
7     Elect Huang Yige as Director            For       For          Management
8     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
9     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
13    Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme


--------------------------------------------------------------------------------

SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD.

Ticker:       02313          Security ID:  G8087W101
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Chen Genxiang as Director         For       For          Management
4     Elect Chen Xu as Director               For       For          Management
5     Elect Chen Zhifen as Director           For       For          Management
6     Elect Jiang Xianpin as Director         For       For          Management
7     Elect Wang Cunbo as Director            For       For          Management
8     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
9     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHIH WEI NAVIGATION CO., LTD.

Ticker:       5608           Security ID:  Y7755H107
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       Against      Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect Lan, Jin-Der, with Shareholder    None      Against      Shareholder
      No. 1, as Non-Independent Director
5.2   Elect a Representative of LUO PAN       None      Against      Shareholder
      INVESTMENT CORPORATION with
      Shareholder No.138, as Non-Independent
      Director
5.3   Elect Kuo, Cheng-Yu, with Shareholder   None      Against      Shareholder
      No. 254, as Non-Independent Director
5.4   Elect Chen, Cheng-Hsien, with ID No.    For       For          Management
      C10128****, as Independent Director
5.5   Elect Tang, Tay-Ping, with ID No.       For       For          Management
      E10083****, as Independent Director
5.6   Elect Chen, Huo-Tsai, with Shareholder  None      Against      Shareholder
      No. 250, as Supervisor
5.7   ELect Chen, Tzong-Shiung, with          None      Against      Shareholder
      Shareholder No. 149, as Supervisor
5.8   Elect a Representative of CHONG AI      None      Against      Shareholder
      INVESTMENT CO., LTD. with Shareholder
      No. 97, as Supervisor
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SHIHLIN ELECTRIC & ENGINEERING CORP

Ticker:       1503           Security ID:  Y7745Q100
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
5.1   Elect Hsu Emmet, a Representative of    None      Against      Shareholder
      Yang Teh Investment co., Ltd., with
      Shareholder No.1875, as
      Non-Independent Director
5.2   Elect Wang Wan-Hsing, a Representative  None      Against      Shareholder
      of Yang Teh Investment co., Ltd., with
      Shareholder No.1875, as
      Non-Independent Director
5.3   Elect Hsieh Han-Chang, a                None      Against      Shareholder
      Representative of Yang Teh Investment
      co., Ltd., with Shareholder No.1875,
      as Non-Independent Director
5.4   Elect Lee Chang-Lin, a Representative   None      Against      Shareholder
      of Yang Teh Investment co., Ltd., with
      Shareholder No.1875, as
      Non-Independent Director
5.5   Elect Lo Chun-Tien, a Representative    None      Against      Shareholder
      of Yang Teh Investment co., Ltd., with
      Shareholder No.1875, as
      Non-Independent Director
5.6   Elect Yang Tsun-Ching, a                None      Against      Shareholder
      Representative of Yang Teh Investment
      co., Ltd., with Shareholder No.1875,
      as Non-Independent Director
5.7   Elect Yang Tsung-Hsien, a               None      Against      Shareholder
      Representative of Yang Teh Investment
      co., Ltd., with Shareholder No.1875,
      as Non-Independent Director
5.8   Elect Inaba Motokazu, a Representative  None      Against      Shareholder
      of Mitsubishi Electric Corporation,
      with Shareholder No.405, as
      Non-Independent Director
5.9   Elect Kawagoishi Tadashi, a             None      Against      Shareholder
      Representative of Mitsubishi Electric
      Corporation, with Shareholder No.405,
      as Non-Independent Director
5.10  Elect Hirose Masaharu, a                None      Against      Shareholder
      Representative of Mitsubishi Electric
      Corporation, with Shareholder No.405,
      as Non-Independent Director
5.11  Elect Hora Keijiro, a Representative    None      Against      Shareholder
      of Mitsubishi Electric Corporation,
      with Shareholder No.405, as
      Non-Independent Director
5.12  Elect Kan Chin-Yu, a Representative of  None      Against      Shareholder
      Chang Hon Corporation, with
      Shareholder No.161045, as
      Non-Independent Director
5.13  Elect Kuo Yueh-She, a Representative    None      Against      Shareholder
      of Chang Hon Corporation, with
      Shareholder No.161045, as
      Non-Independent Director
5.14  Elect Yeh Chii-Jau, a Representative    None      Against      Shareholder
      of Chang Hon Corporation, with
      Shareholder No.161045, as
      Non-Independent Director
5.15  Elect Wang Hua-Nan, a Representative    None      Against      Shareholder
      of Shin-Po Investment co., Ltd. with
      Shareholder No.182497, as
      Non-Independent Director
5.16  Elect Cheng Fu-Hsiong, a                None      Against      Shareholder
      Representative of Benz Investment co.,
      Ltd., with Shareholder No.133352, as
      Supervisor
5.17  Elect Lin Hsin-Kuo, a Representative    None      Against      Shareholder
      of Chiastar co., Ltd., with
      Shareholder No.82044, as Supervisor
5.18  Elect Chen Chung-Chi, a Representative  None      Against      Shareholder
      of Sun Kun Transportation co., Ltd.,
      with Shareholder No.439, as Supervisor
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
7     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SHIHLIN PAPER CORP.

Ticker:       1903           Security ID:  Y7746U100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Elect Non-Independent Director No.1     None      Against      Shareholder
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
7     Approve Cease of Yongan Factory's       For       For          Management
      Producing to Improve the Loss


--------------------------------------------------------------------------------

SHIMAO PROPERTY HOLDINGS LTD.

Ticker:       00813          Security ID:  G81043104
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  JUN 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Hui Sai Tan, Jason as Director    For       For          Management
3a2   Elect Xu Younong as Director            For       For          Management
3a3   Elect Kan Lai Kuen, Alice as Director   For       For          Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHIN KONG FINANCIAL HOLDING CO., LTD.

Ticker:       2888           Security ID:  Y7753X104
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Long-term Capital Raising Plan  For       For          Management
6     Proposal of Capital Increase Out of     For       For          Management
      Retained Earnings and Issuance of New
      Shares
7.1   Elect Wu, Tung Chin, a Representative   For       For          Management
      of Shin Kong Wu Ho Su Culture and
      Education Foundation with Shareholder
      No. 00038260, as Non-Independent
      Director
7.2   Elect Hsu, Victor, a Representative of  For       For          Management
      Shin Kong Wu Ho Su Culture and
      Education Foundation with Shareholder
      No. 00038260, as Non-Independent
      Director
7.3   Elect Wu, Wen Tsui-Mei, a               For       For          Management
      Representative of  Wu Chia Lu
      Insurance Culture and Education
      Foundation with Shareholder No.
      00042760, as Non-Independent Director
7.4   Elect Yeh, Yun-Wan, a Representative    For       For          Management
      of Shin Kong Mitsukoshi Department
      Store Co., Ltd. with Shareholder No.
      00026835, as Non-Independent Director
7.5   Elect Lin, Po Han, a Representative of  For       For          Management
      Shin Sheng Company Ltd. with
      Shareholder No. 00000089, as
      Non-Independent Director
7.6   Elect Hung, Wen Tong, a Representative  For       For          Management
      of Shin Sheng Company Ltd. with
      Shareholder No. 00000089, as
      Non-Independent Director
7.7   Elect Wu, Kuei Lan, a Representative    For       For          Management
      of Shin Sheng Company Ltd. with
      Shareholder No. 00000089, as
      Non-Independent Director
7.8   Elect Wu,Tung Chuan, a Representative   For       For          Management
      of Shin Sheng Company Ltd. with
      Shareholder No. 00000089, as
      Non-Independent Director
7.9   Elect Wu, Hsin En, a Representative of  For       For          Management
      Shin Sheng Company Ltd. with
      Shareholder No. 00000141, as
      Non-Independent Director
7.10  Elect Wu, Cynthia, a Representative of  For       For          Management
      Shin Cheng Investment Co., Ltd.with
      Shareholder No. 00415689, as
      Non-Independent Director
7.11  Elect Wu, Min Wei, a Representative of  For       For          Management
      Te Fu Culture and Education Foundation
      with Shareholder No. 00037844, as
      Non-Independent Director
7.12  Elect Su, Chi Ming, a Representative    For       For          Management
      of Hui Feng Investment Co., Ltd. with
      Shareholder No. 00000029, as
      Non-Independent Director
7.13  Elect Li, Cheng Yi, with ID No.         For       For          Management
      R10277****, as Independent Director
7.14  Elect Li, Sheng-Yann, with ID No.       For       For          Management
      D10044****, as Independent Director
7.15  Elect Lin, Mei-Hwa, with ID No.         For       For          Management
      F20128****, as Independent Director
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SHIN ZU SHING CO., LTD.

Ticker:       3376           Security ID:  Y7755T101
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

SHINHAN FINANCIAL GROUP CO. LTD.

Ticker:       055550         Security ID:  Y7749X101
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 650 per Share
2.1   Reelect Han Dong-Woo as Inside Director For       For          Management
2.2   Reelect Kwon Tae-Eun as Outside         For       For          Management
      Director
2.3   Reelect Kim Gi-Young as Outside         For       For          Management
      Director
2.4   Reelect Kim Suk-Won as Outside Director For       For          Management
2.5   Reelect Namgoong Hoon as Outside        For       For          Management
      Director
2.6   Elect Lee Man-Woo as Outside Director   For       For          Management
2.7   Reelect Lee Sang-Gyung as Outside       For       For          Management
      Director
2.8   Elect Chung Jin as Outside Director     For       For          Management
2.9   Reelect Hirakawa Haruki as Outside      For       For          Management
      Director
2.10  Reelect Philippe Aguignier as Outside   For       For          Management
      Director
3.1   Reelect Kwon Tae-Eun as Member of       For       For          Management
      Audit Committee
3.2   Reelect  Kim Suk-Won as Member of       For       For          Management
      Audit Committee
3.3   Elect Lee Man-Woo as Member of Audit    For       For          Management
      Committee
3.4   Reelect Lee Sang-Gyung as Member of     For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SHINING BUILDING BUSINESS CO., LTD.

Ticker:       5531           Security ID:  Y77507104
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2013 Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Procedures for Endorsement and    For       For          Management
      Guarantees


--------------------------------------------------------------------------------

SHINKONG SYNTHETIC FIBERS CORPORATION

Ticker:       1409           Security ID:  Y77522103
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
6     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
7     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
8     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
9.1   Elect Wu Dongsheng, a Representative    For       For          Management
      of Shin Kong Investment Co., Ltd. with
      Shareholder No. 219618, as
      Non-Independent Director
9.2   Elect Wu Dongming, a Representative of  For       For          Management
      Shin Kong Investment Co., Ltd. with
      Shareholder No. 219618, as
      Non-Independent Director
9.3   Elect Hong Shih Jyun, a Representative  For       For          Management
      of Shin Kong Investment Co., Ltd. with
       Shareholder No. 219618, as
      Non-Independent Director
9.4   Elect Wu Gueilan, a Representative of   For       For          Management
      Shinkong Co., Ltd. with Shareholder No.
      3, as Non-Independent Director
9.5   Elect He Sian Jhong, a Representative   For       For          Management
      of De-yue Co., Ltd. with Shareholder
      No. 219615, as Non-Independent Director
9.6   Elect Shin Huozao, a Representative of  For       For          Management
      De-yue Co., Ltd. with Shareholder No.
      219615, as Non-Independent Director
9.7   Elect Wu Sinen, a Representative of     For       For          Management
      Jin Sian Investment Co., Ltd. with
      Shareholder No. 20027, as
      Non-Independent Director
9.8   Elect Ni Shunmo, a Representative of    For       For          Management
      Mian Hao Co., Ltd. with Shareholder No.
      20038, as Non-Independent Director
9.9   Elect Lion Rongji, a Representative of  For       For          Management
      Shinkong Wu Hou Shin Legal Foundation
      with Shareholder No. 159394, as
      Non-Independent Director
9.10  Elect Ciou Siande as Independent        For       For          Management
      Director
9.11  Elect Zeng Rong Jhen, with Shareholder  For       For          Management
      No. 166415, as Independent Director
9.12  Elect Cai Yong Cin, with Shareholder    For       For          Management
      No. 14179, as Independent Director
10    Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
11    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SHINKONG TEXTILE CO., LTD

Ticker:       1419           Security ID:  Y80208104
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3.1   Elect Non-Independent Director No.1     None      Against      Shareholder
3.2   Elect Non-Independent Director No.2     None      Against      Shareholder
3.3   Elect Non-Independent Director No.3     None      Against      Shareholder
3.4   Elect Non-Independent Director No.4     None      Against      Shareholder
3.5   Elect Non-Independent Director No.5     None      Against      Shareholder
3.6   Elect Supervisor No.1                   None      Against      Shareholder
3.7   Elect Supervisor No.2                   None      Against      Shareholder
3.8   Elect Supervisor No.3                   None      Against      Shareholder
3.9   Elect Supervisor No.4                   None      Against      Shareholder
4     Amend Articles of Association           For       For          Management
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

SHINSEGAE CO.

Ticker:       004170         Security ID:  Y77538109
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,000 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Park Joo-Hyung as Inside Director For       For          Management
3.2   Reelect Cho Geun-Ho as Outside Director For       For          Management
4     Reelect Cho Geun-Ho as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SHINSEGAE FOOD CO.

Ticker:       031440         Security ID:  Y7753W106
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 750 per Share
3     Amend Articles of Incorporation         For       For          Management
4.1   Elect Ahn Sang-Do as Inside Director    For       For          Management
4.2   Elect Han Dong-Yum as Inside Director   For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

SHINSEGAE INTERNATIONAL CO. LTD.

Ticker:       031430         Security ID:  Y7754C109
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 600 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Seo Won-Sik as Inside Director    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SHOPRITE HOLDINGS LTD

Ticker:       SHP            Security ID:  S76263102
Meeting Date: OCT 28, 2013   Meeting Type: Annual
Record Date:  OCT 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2013
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with A
      Wentzel as the Individual Registered
      Auditor
3     Re-elect Christo Wiese as Director      For       For          Management
4     Re-elect Edward Kieswetter as Director  For       For          Management
5     Re-elect Jacobus Louw as Director       For       For          Management
6     Re-elect Gerhard Rademeyer as           For       For          Management
      Chairperson of the Audit and Risk
      Committee
7     Re-elect Jacobus Louw as Member of the  For       For          Management
      Audit and Risk Committee
8     Elect JJ Fouche as Member of the Audit  For       For          Management
      and Risk Committee
9     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
10    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
11    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Approve Remuneration Policy             For       Abstain      Management
1     Approve Remuneration of Non-executive   For       For          Management
      Directors
2     Approve Financial Assistance to         For       For          Management
      Subsidiaries, Related and
      Inter-related Entities
3     Approve Financial Assistance for        For       For          Management
      Subscription of Securities
4     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

SHOUGANG CONCORD INTERNATIONAL ENTERPRISES CO. LTD.

Ticker:       00697          Security ID:  Y78299107
Meeting Date: DEC 27, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Master Agreement and Related    For       For          Management
      Cap Amounts


--------------------------------------------------------------------------------

SHOUGANG CONCORD INTERNATIONAL ENTERPRISES CO. LTD.

Ticker:       00697          Security ID:  Y78299107
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  JUN 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Zhang Wenhui as Director          For       For          Management
2b    Elect Leung Shun Sang, Tony as Director For       For          Management
2c    Elect Kan Lai Kuen, Alice as Director   For       For          Management
3     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHOUGANG FUSHAN RESOURCES GROUP LTD.

Ticker:       00639          Security ID:  Y7760F104
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  JUN 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Chen Zhouping as Director         For       For          Management
3b    Elect Wong Lik Ping as Director         For       Against      Management
3c    Elect Leung Shun Sang, Tony as Director For       For          Management
3d    Elect Zhang Yaoping as Director         For       For          Management
3e    Elect Xiang Xu Jia as Director          For       For          Management
3f    Elect Choi Wai Yin as Director          For       For          Management
3g    Elect Japhet Sebastian Law as Director  For       For          Management
4     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHUI ON LAND LIMITED

Ticker:       00272          Security ID:  G81151113
Meeting Date: DEC 23, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment Agreement,           For       For          Management
      Securityholders Deed, and Exchange
      Agreement
2     Approve Issuance of 442.3 Million       For       For          Management
      Warrants to BSREP CXTD Holdings L.P.
3     Authorize Board to Deal with Matters    For       For          Management
      Relating to the Investment Agreement,
      Securityholders Deed and the Exchange
      Agreement


--------------------------------------------------------------------------------

SHUI ON LAND LIMITED

Ticker:       00272          Security ID:  G81151113
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Vincent H.S. Lo as Director       For       For          Management
3b    Elect John R.H. Bond as Director        For       For          Management
3c    Elect William K.L. Fung as Director     For       For          Management
3d    Elect Philip K.T. Wong as Director      For       For          Management
3e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHUNFENG PHOTOVOLTAIC INTERNATIONAL LTD.

Ticker:       01165          Security ID:  G81170105
Meeting Date: JAN 10, 2014   Meeting Type: Special
Record Date:  JAN 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement and      For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

SHUNFENG PHOTOVOLTAIC INTERNATIONAL LTD.

Ticker:       01165          Security ID:  G81170105
Meeting Date: APR 07, 2014   Meeting Type: Special
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Conditional Reorganization      For       For          Management
      Agreement
1b    Authorize Board to Ratify and Execute   For       For          Management
      the Conditional Reorganization
      Agreement


--------------------------------------------------------------------------------

SHUNFENG PHOTOVOLTAIC INTERNATIONAL LTD.

Ticker:       01165          Security ID:  G81170105
Meeting Date: JUN 18, 2014   Meeting Type: Special
Record Date:  JUN 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of New Shares to       For       For          Management
      Partners Capital Securities Ltd.
      Pursuant to the Placing Agreement


--------------------------------------------------------------------------------

SHUNFENG PHOTOVOLTAIC INTERNATIONAL LTD.

Ticker:       01165          Security ID:  G81170105
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  JUN 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Wang Xiangfu as Director          For       For          Management
2b    Elect Shi Jianmin as Director           For       For          Management
2c    Elect Wang Yu as Director               For       For          Management
2d    Elect Lu Bin as Director                For       For          Management
2e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Change Company Name from Shunfeng       For       For          Management
      Photovoltaic International Limited to
      Sunfu International Limited


--------------------------------------------------------------------------------

SIBANYE GOLD LTD

Ticker:       SGL            Security ID:  S7627H100
Meeting Date: NOV 05, 2013   Meeting Type: Special
Record Date:  OCT 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of the Consideration   For       For          Management
      Shares to Gold One International
      Limited
2     Elect Robert Chan as Director           For       For          Management
3     Elect Christopher Chadwick as Director  For       For          Management


--------------------------------------------------------------------------------

SIBANYE GOLD LTD

Ticker:       SGL            Security ID:  S7627H100
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  JUN 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
2     Elect Zola Skweyiya as Director         For       For          Management
3     Re-elect Sello Moloko as Director       For       For          Management
4     Re-elect Neal Froneman as Director      For       For          Management
5     Re-elect Charl Keyter as Director       For       For          Management
6     Re-elect Keith Rayner as Director       For       For          Management
7     Re-elect Keith Rayner as Chairman of    For       For          Management
      the Audit Committee
8     Re-elect Rick Menell as Member of the   For       For          Management
      Audit Committee
9     Re-elect Nkosemntu Nika as Member of    For       For          Management
      the Audit Committee
10    Re-elect Susan van der Merwe as Member  For       For          Management
      of the Audit Committee
11    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
1     Approve Remuneration Policy             For       For          Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
3     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

SIGURD MICROELECTRONICS CORP.

Ticker:       6257           Security ID:  Y79355106
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report, Financial Statements
      (Including Consolidated Financial
      Statements)
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect HUANG SHIN YANG, with             None      Against      Shareholder
      Shareholder No. 412, as
      Non-independent Director
5.2   Elect YEH TSAN LIEN, with Shareholder   None      Against      Shareholder
      No. 416, as Non-independent Director
5.3   Elect KUO HSU TUNG, with Shareholder    None      Against      Shareholder
      No. 30442, as Non-independent Director
5.4   Elect WU MIN HUNG, with Shareholder No. None      Against      Shareholder
      414, as Non-independent Director
5.5   Elect LEE WEN TSUNG, with Shareholder   None      Against      Shareholder
      No. 417, as Non-independent Director
5.6   Elect LIN WEN YUAN, with Shareholder    None      Against      Shareholder
      No. 329, as Non-independent Director
5.7   Elect CHIU MING CHUN, with Shareholder  None      Against      Shareholder
      No. 18, as Non-independent Director
5.8   Elect LEU CHUEN RONG, with Shareholder  For       For          Management
      No. 415, as Independent Director
5.9   Elect WU WEN-BIN, with Shareholder No.  For       For          Management
      47425, as Independent Director
5.10  Elect Kuo Hsin fang, a Representative   None      Against      Shareholder
      of ChenHo Corporation, with
      Shareholder No. 97370, as Supervisor
5.11  Elect Tsai Yong Song, with Shareholder  None      Against      Shareholder
      No. 53211, as Supervisor
5.12  Elect LIANG CHI FANG, with Shareholder  None      Against      Shareholder
      No. 1060, as Supervisor
6     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

SIHUAN PHARMACEUTICAL HOLDINGS GROUP LTD.

Ticker:       00460          Security ID:  G8162K113
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Che Fengsheng as Director         For       For          Management
3a2   Elect Homer Sun as Director             For       For          Management
3a3   Elect Zhang Jionglong as Director       For       For          Management
3a4   Elect Tsang Wah Kwong as Director       For       For          Management
3a5   Elect Zhu Xun as Director               For       For          Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Approve Increase in Authorized Share    For       Against      Management
      Capital
7     Approve Bonus Issue of Shares           For       For          Management


--------------------------------------------------------------------------------

SILICON INTEGRATED SYSTEMS CORP.

Ticker:       2363           Security ID:  Y7935P102
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products


--------------------------------------------------------------------------------

SILICONWARE PRECISION INDUSTRIES CO., LTD.

Ticker:       2325           Security ID:  Y7934R109
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4.1   Elect Bough Lin, with ID No.            For       For          Management
      C10051****, as Non-Independent Director
4.2   Elect Chi-Wen Tsai, with ID No.         For       For          Management
      M10004****, as Non-Independent Director
4.3   Elect Wen-Lung Lin, with ID No.         For       For          Management
      L10023****, as Non-Independent Director
4.4   Elect Yen-Chun Chang, with ID No.       For       For          Management
      L10028****, as Non-Independent Director
4.5   Elect Randy Hsiao-Yu Lo, with ID No.    For       For          Management
      A11004****, as Non-Independent Director
4.6   Elect a Representative of Yang Fong     For       For          Management
      Investment co., Ltd. with ID No.
      0019****, as Non-Independent Director
4.7   Elect John Hsuan, with ID No.           For       For          Management
      F10058****, as Independent Director
4.8   Elect Tsai-Ding Lin, with ID No.        For       For          Management
      F10092****, as Independent Director
4.9   Elect William W.Sheng, with ID No.      For       For          Management
      A12024****, as Independent Director
5     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SILITECH TECHNOLOGY CORP LTD

Ticker:       3311           Security ID:  Y7934Y104
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2013 Profit and
      Employee Bonus
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SIME DARBY BHD.

Ticker:       SIME           Security ID:  Y7962G108
Meeting Date: NOV 21, 2013   Meeting Type: Special
Record Date:  NOV 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividend Reinvestment Plan      For       For          Management


--------------------------------------------------------------------------------

SIME DARBY BHD.

Ticker:       SIME           Security ID:  Y7962G108
Meeting Date: NOV 21, 2013   Meeting Type: Annual
Record Date:  NOV 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.27 Per  For       For          Management
      Share
2     Approve Remuneration of Non-Executive   For       For          Management
      Directors
3     Elect Mohd Zahid Mohd Noordin as        For       For          Management
      Director
4     Elect Abdul Ghani Othman as Director    For       For          Management
5     Elect Abdul Aziz Wan Abdullah as        For       For          Management
      Director
6     Elect Muhamad Fuad Abdullah as Director For       For          Management
7     Elect Hamad Kama Piah Che Othman as     For       For          Management
      Director
8     Elect Yusof Basiran as Director         For       For          Management
9     Elect Zaiton Mohd Hassan as Director    For       For          Management
10    Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions and Implementation of New
      Shareholders' Mandate for Additional
      Recurrent Related Party Transactions
13    Approve Grant of Shares to Muhammad     For       Against      Management
      Ali Nuruddin, Employee of the Company,
      Under the Performance-Based Employee
      Share Scheme


--------------------------------------------------------------------------------

SIMM TECH CO.

Ticker:       036710         Security ID:  Y7986N105
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2.1   Reelect Jun Se-Ho as Inside Director    For       For          Management
2.2   Reelect Jun Myung-Suk as Inside         For       For          Management
      Director
2.3   Reelect Song Mun-Seup as Outside        For       For          Management
      Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

SIMPLO TECHNOLOGY CO., LTD.

Ticker:       6121           Security ID:  Y7987E104
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
6     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
7     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
8.1   Elect Sung, Fu-Hsiang, with             None      Against      Shareholder
      Shareholder No. 00000008, as
      Non-Independent Director
8.2   Elect a Representative of Bao Shin      None      Against      Shareholder
      International Investment Co., Ltd.  ,
      with Shareholder No. 00035704, as
      Non-Independent Director
8.3   Elect a Representative of TLC Capital   None      Against      Shareholder
      Co., Ltd., with Shareholder No.
      00028778, as Non-Independent Director
8.4   Elect Chen, Tai-Ming, with Shareholder  For       For          Management
      No. A12155XXXX, as Independent Director
8.5   Elect Hsueh, Pin-Pin, with Shareholder  For       For          Management
      No. A22136XXXX, as Independent Director
8.6   Elect Wang, Chen-Hua, with Shareholder  For       For          Management
      No. L10179XXXX, as Independent Director
8.7   Elect LIN, PI-JUNG, with Shareholder    For       For          Management
      No. A12309XXXX, as Independent Director
8.8   Elect Supervisor No.1                   None      Against      Shareholder
8.9   Elect Supervisor No.2                   None      Against      Shareholder
8.10  Elect Supervisor No.3                   None      Against      Shareholder
9     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

SINCERE NAVIGATION CORP.

Ticker:       2605           Security ID:  Y7991E108
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets of
      Company and Subsidiary
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SINDOH CO. LTD.

Ticker:       029530         Security ID:  Y79924109
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 2,250 per Share
2     Reelect One Inside Director and Elect   For       For          Management
      One Outside Director (Bundled)
3     Elect Park Gyu-Sam as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SINO BIOPHARMACEUTICAL LTD.

Ticker:       01177          Security ID:  G8167W138
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Zhang Baowen as Director          For       For          Management
3a2   Elect Tao Huiqi as Director             For       For          Management
3a3   Elect He Huiyu as Director              For       For          Management
3a4   Elect Li Dakui as Director              For       For          Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SINO OIL AND GAS HOLDINGS LTD.

Ticker:       00702          Security ID:  G8184U107
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect King Hap Lee as Director          For       For          Management
2b    Elect Zhu Danping as Director           For       For          Management
2c    Elect Ma Tengying as Director           For       For          Management
2d    Elect Wong Lung Tak Patrick as Director For       For          Management
2e    Elect Wang Yanbin as Director           For       For          Management
2f    Elect Dang Weihua as Director           For       For          Management
2g    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint BDO Limited as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SINO-AMERICAN SILICON PRODUCTS INC

Ticker:       5483           Security ID:  Y8022X107
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Approve Abolishment of Rules for        For       For          Management
      Election of Directors and Supervisors
      and to Establish Rules for Election of
      Directors
7     Approve Issuance of Marketable          For       Against      Management
      Securities via Public Offering or
      Private Placement
8.1   Elect Ming-Kung Lu, with Shareholder    None      For          Shareholder
      No. 3561, as Non-Independent Director
8.2   Elect Tan-Liang Yao, with Shareholder   None      For          Shareholder
      No. 3591, as Non-Independent Director
8.3   Elect Hsiu-Lan Hsu, with Shareholder    None      For          Shareholder
      No. 3592, as Non-Independent Director
8.4   Elect Kang-Hsin Liu, with ID No.        None      For          Shareholder
      N103006935, as Non-Independent Director
8.5   Elect Chin-Lung Chang, with ID No.      None      For          Shareholder
      L100267096, as Non-Independent Director
8.6   Elect Wen-Huei Tsai, with Shareholder   None      For          Shareholder
      No. 3085, as Non-Independent Director
8.7   Elect Kuei-Chang Hsu, with ID No.       None      For          Shareholder
      H122084839, as Non-Independent Director
8.8   Elect Hau Fang, a Representative of     None      For          Shareholder
      Kai-Chiang Company with Shareholder No.
      190223, as Non-Independent Director
8.9   Elect Tie-Chih Sun, a Representative    None      For          Shareholder
      of Mau-Yang Company with Shareholder
      No. 18528, as Non-Independent Director
8.10  Elect SZPITALAK TED, a Representative   None      For          Shareholder
      of Pan Asia Solar, Ltd., with
      Shareholder No. 220851, as
      Non-Independent Director
8.11  Elect a Representative of Kunchang      None      For          Shareholder
      Investment Co., Ltd. with Shareholder
      No. 143753, as Non-Independent Director
8.12  Elect Ting-Ko Chen, with ID No.         For       For          Management
      Q100588834, as Independent Director
8.13  Elect TiShin-Hsien Lin, with ID No.     For       For          Management
      Q100297981, as Independent Director
8.14  Elect Angela Huang, with ID No.         For       For          Management
      A200251073, as Independent Director
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

SINO-OCEAN LAND HOLDINGS LTD.

Ticker:       03377          Security ID:  Y8002N103
Meeting Date: NOV 19, 2013   Meeting Type: Special
Record Date:  NOV 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement Entered  For       For          Management
      Between the Company and China Life
      Insurance Company Limited
2     Approve Subscription Agreement Entered  For       For          Management
      Between the Company and Spring Glory
      Investment
3     Approve Master Acquisition Agreement    For       For          Management


--------------------------------------------------------------------------------

SINO-OCEAN LAND HOLDINGS LTD.

Ticker:       03377          Security ID:  Y8002N103
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend with a Scrip     For       For          Management
      Alternative
3a    Elect Li Ming as Director and Approve   For       For          Management
      Director's Remuneration
3b    Elect Wen Haicheng as Director and      For       For          Management
      Approve Director's Remuneration
3c    Elect Cheung Vincent Sai Sing as        For       For          Management
      Director and Approve Director's
      Remuneration
3d    Elect Han Xiaojing as Director and      For       For          Management
      Approve Director's Remuneration
3e    Elect Zhao Kang as Director and         For       For          Management
      Approve Director's Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Approve Adoption of New Articles of     For       For          Management
      Association and Authorize Board to
      Deal with Matters Relating to the
      Proposed Adoption of New Articles of
      Association


--------------------------------------------------------------------------------

SINOFERT HOLDINGS LTD.

Ticker:       00297          Security ID:  G8403G103
Meeting Date: JAN 24, 2014   Meeting Type: Special
Record Date:  JAN 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amended MOU and Related Annual  For       For          Management
      Caps
2     Approve Framework Agreement and         For       For          Management
      Related Annual Caps


--------------------------------------------------------------------------------

SINOFERT HOLDINGS LTD.

Ticker:       00297          Security ID:  G8403G103
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Wang Hong Jun as Director         For       For          Management
2b    Elect Harry Yang as Director            For       For          Management
2c    Elect Yang Lin as Director              For       For          Management
2d    Elect Xiang Dandan as Director          For       For          Management
3     Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Share Repurchase Program      For       For          Management
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SINOFERT HOLDINGS LTD.

Ticker:       00297          Security ID:  G8403G103
Meeting Date: MAY 15, 2014   Meeting Type: Special
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sulphur Import Framework        For       For          Management
      Agreement and Revised Annual Caps


--------------------------------------------------------------------------------

SINON CORP

Ticker:       1712           Security ID:  Y8002P108
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SINOPAC FINANCIAL HOLDINGS CO. LTD.

Ticker:       2890           Security ID:  Y8009U100
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
8     Approve Fund-raising Plan Considering   For       Against      Management
      the Company's Long-term Capital Needs
      at Appropriate Time and Market
      Condition
9.1   Elect Ho, Show Chung, a Representative  None      Against      Shareholder
      of Hsinex International Corporation,
      with ID No. A10284xxxx, as
      Non-independent Director
9.2   Elect Ho, Yi-Da, a Representative of    None      Against      Shareholder
      Hsinex International Corporation, with
      ID No. A12050xxxx, as Non-independent
      Director
9.3   Elect Chiu, Cheng-Hsiung, a             None      Against      Shareholder
      Representative of YFY Inc., with ID No.
       A10155xxxx, as Non-independent
      Director
9.4   Elect Hwang, Min-Juh, a Representative  None      Against      Shareholder
      of YFY Inc., with ID No. R10064xxxx,
      as Non-independent Director
9.5   Elect Yu, Kuo-Chi, a Representative of  None      Against      Shareholder
      YFY Inc., with ID No. F10040xxxx, as
      Non-independent Director
9.6   Elect Chen, Chia-Hsien, with ID No.     None      Against      Shareholder
      A12292xxxx, as Non-independent Director
9.7   Elect Schive, Chi, with ID No.          For       For          Management
      Q10044xxxx, as Independent Director
9.8   Elect Sheu, James J., with ID No.       For       For          Management
      N10258xxxx, as Independent Director
9.9   Elect Tsai, Ying Yi, with ID No.        For       For          Management
      C12053xxxx, as Independent Director
10    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

SINOPEC ENGINEERING GROUP CO LTD

Ticker:       02386          Security ID:  Y80359105
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Elect Li Guoqing as Director            For       For          Management
4     Approve Final Dividend Distribution     For       For          Management
      Plan
5     Approve Interim Profit Distribution     For       For          Management
      Plan
6     Approve Grant Thornton China (Special   For       For          Management
      General Partnership) and Grant
      Thornton Hong Kong Limited as Auditors
      and Authorize Board to Fix Their
      Remuneration
7     Approve Business Operation Plan,        For       For          Management
      Investment Plan and Financial Budget
      Plan for the Year 2014
8     Accept Audited Financial Statements     For       For          Management
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

SINOPEC ENGINEERING GROUP CO LTD

Ticker:       02386          Security ID:  Y80359105
Meeting Date: MAY 08, 2014   Meeting Type: Special
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

SINOPEC KANTONS HOLDINGS LTD

Ticker:       00934          Security ID:  G8165U100
Meeting Date: DEC 13, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Sinopec Guangzhou Branch    For       For          Management
      Framework Master Agreement and the
      Proposed Annual Caps
2     Approve New Unipec Framework Master     For       For          Management
      Agreement and the Proposed Annual Caps
3     Approve New Sinopec Finance Financial   For       Against      Management
      Services Framework Master Agreement
      and the Proposed Annual Caps
4     Approve New Century Bright Financial    For       Against      Management
      Services Framework Master Agreement
      and the Proposed Annual Caps
5     Approve New Unipec Vessel Charter       For       For          Management
      Framework Master Agreement and the
      Proposed Annual Caps
6     Approve Batam Construction Project      For       For          Management
      Framework Master Agreement


--------------------------------------------------------------------------------

SINOPEC KANTONS HOLDINGS LTD

Ticker:       00934          Security ID:  G8165U100
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Chen Bo as Director               For       For          Management
3b    Elect Zhu Zeng Qing as Director         For       For          Management
3c    Elect Ye Zhi Jun as Director            For       For          Management
3d    Elect Tam Wai Chu, Maria as Director    For       For          Management
3e    Elect Wong Yau Kar, David as Director   For       For          Management
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SINOPEC SHANGHAI PETROCHEMICAL CO. LTD.

Ticker:       00338          Security ID:  Y80373106
Meeting Date: OCT 22, 2013   Meeting Type: Special
Record Date:  SEP 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhang Yimin as Director           For       For          Management
2     Approve Distribution of 2013 Interim    For       For          Management
      Cash Dividend, and Capitalization of
      Capital Fund  and Surplus Reserve Fund


--------------------------------------------------------------------------------

SINOPEC SHANGHAI PETROCHEMICAL CO. LTD.

Ticker:       00338          Security ID:  Y80373106
Meeting Date: OCT 22, 2013   Meeting Type: Special
Record Date:  SEP 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Distribution of 2013 Interim    For       For          Management
      Cash Dividend, and Capitalization of
      Capital Fund and Surplus Reserve Fund


--------------------------------------------------------------------------------

SINOPEC SHANGHAI PETROCHEMICAL CO. LTD.

Ticker:       00338          Security ID:  Y80373106
Meeting Date: DEC 11, 2013   Meeting Type: Special
Record Date:  NOV 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mutual Product Supply and Sale  For       For          Management
      Services Framework Agreement
      (2014-2016) and the Related
      Transactions
2     Approve Comprehensive Services          For       For          Management
      Framework Agreement (2014-2016) and
      the Related Transactions
3     Amend Articles of Associated of the     For       For          Management
      Company


--------------------------------------------------------------------------------

SINOPEC SHANGHAI PETROCHEMICAL CO. LTD.

Ticker:       00338          Security ID:  Y80373106
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board              For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Accept Profit Distribution Plan         For       For          Management
5     Accept 2014 Financial Budget Report of  For       For          Management
      the Company
6     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian LLP (Special General Partnership)
      as Domestic Auditors and
      PricewaterhouseCoopers as
      International Auditors and Authorize
      Board to Fix Their Remuneration
7a1   Elect Wang Zhiqing as Director          For       For          Management
7a2   Elect Wu Haijun as Director             For       For          Management
7a3   Elect Gao Jinping as Director           For       For          Management
7a4   Elect Ye Guohua as Director             For       Against      Management
7a5   Elect Jin Qiang as Director             For       For          Management
7a6   Elect Guo Xiaojun as Director           For       For          Management
7a7   Elect Lei Dianwu as Director            For       For          Management
7a8   Elect Mo Zhenglin as Director           For       For          Management
7b1   Elect Shen Liqiang as Director          For       For          Management
7b2   Elect Jin Mingda as Director            For       For          Management
7b3   Elect Cai Tingji as Director            For       For          Management
7b4   Elect Zhang Yimin as Director           For       For          Management
8a1   Elect Zhai Yalin as Supervisor          For       For          Management
8a2   Elect Wang Liqun as Supervisor          For       For          Management
8a3   Elect Chen Xinyuan as Supervisor        For       For          Management
8a4   Elect Zhou Yunnong as Supervisor        For       For          Management


--------------------------------------------------------------------------------

SINOPHARM GROUP CO., LTD.

Ticker:       01099          Security ID:  Y8008N107
Meeting Date: OCT 18, 2013   Meeting Type: Special
Record Date:  SEP 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wang Fucheng as Director and      For       For          Management
      Approve Director's Remuneration
2     Elect Li Dongjiu as Director and        For       For          Management
      Approve Director's Remuneration


--------------------------------------------------------------------------------

SINOPHARM GROUP CO., LTD.

Ticker:       01099          Security ID:  Y8008N107
Meeting Date: JAN 06, 2014   Meeting Type: Special
Record Date:  DEC 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Li Zhiming as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
2     Amend Articles of Association of the    For       For          Management
      Company


--------------------------------------------------------------------------------

SINOPHARM GROUP CO., LTD.

Ticker:       01099          Security ID:  Y8008N107
Meeting Date: APR 04, 2014   Meeting Type: Special
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Super Commercial    For       For          Management
      Papers


--------------------------------------------------------------------------------

SINOPHARM GROUP CO., LTD.

Ticker:       01099          Security ID:  Y8008N107
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAY 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan and    For       For          Management
      Payment of Final Dividend
5     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian LLP as Domestic Auditors and
      Authorize Audit Committee to Fix Their
      Remuneration
6     Reappoint PricewaterhouseCoopers        For       For          Management
      Certified Public Accountants, Hong
      Kong as International Auditors and
      Authorize Audit Committee to Fix Their
      Remuneration
7     Approve Remuneration of Directors for   For       For          Management
      the Year Ended Dec. 31, 2013 and
      Authorize Board to Fix Directors'
      Remuneration for the Year Ending Dec.
      31, 2014
8     Authorize Board to Approve Guarantees   For       Against      Management
      in Favor of Third Parties
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SINOTRANS LTD.

Ticker:       00598          Security ID:  Y6145J104
Meeting Date: AUG 30, 2013   Meeting Type: Special
Record Date:  JUL 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lu Zheng Fei as Director and      For       For          Management
      Authorize Board to Determine His
      Remuneration


--------------------------------------------------------------------------------

SINOTRANS LTD.

Ticker:       00598          Security ID:  Y6145J104
Meeting Date: MAR 31, 2014   Meeting Type: Special
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Li Guanpeng as Director           For       For          Management
1b    Elect Wang Lin as Director              For       Against      Management
1c    Elect Yu Jianmin as Director            For       Against      Management
1d    Elect Wu Dongming as Supervisor         For       For          Management
2     Authorize Board to Fix Remuneration of  For       For          Management
      Directors and Supervisors
3     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SINOTRANS LTD.

Ticker:       00598          Security ID:  Y6145J104
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Audited Accounts and Auditors'  For       For          Management
      Report
4     Approve Profit Distribution Proposal    For       For          Management
      and Final Dividend
5     Authorize Board to Deal with Matters    For       For          Management
      in Relation to the Distribution of
      Interim or Special Dividends for the
      Year 2014
6     Reappoint Deloitte Touche Tohmatsu CPA  For       For          Management
      LLP and Deloitte Touche Tohmatsu as
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


--------------------------------------------------------------------------------

SINOTRANS LTD.

Ticker:       00598          Security ID:  Y6145J104
Meeting Date: MAY 16, 2014   Meeting Type: Special
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


--------------------------------------------------------------------------------

SINOTRANS LTD.

Ticker:       00598          Security ID:  Y6145J104
Meeting Date: MAY 16, 2014   Meeting Type: Special
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve HK Acquisition Agreement, the   For       For          Management
      SNL 51 Percent Acquisition Agreement,
      the SNL 49 Percent Acquisition
      Agreement, the Sinotrans Sunnyexpress
      Acquisition Agreement, and Related
      Transactions


--------------------------------------------------------------------------------

SINOTRANS SHIPPING LTD

Ticker:       00368          Security ID:  Y8014Y105
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Li Zhen as Director               For       For          Management
2a2   Elect Hu Hanxiang as Director           For       For          Management
2a3   Elect Tsang Hing Lun as Director        For       For          Management
2a4   Elect Lee Yip Wah, Peter as Director    For       For          Management
2a5   Elect Zhou Qifang as Director           For       For          Management
2b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SINOTRANS SHIPPING LTD

Ticker:       00368          Security ID:  Y8014Y105
Meeting Date: MAY 16, 2014   Meeting Type: Special
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve HK Acquisition Agreement, SNL   For       For          Management
      49% Acquisition Agreement, SNL JV
      Agreement, SNL JV Articles of
      Association, and Related Transactions
2     Approve Panama Acquisition Agreement,   For       For          Management
      Sinotrans Tianze Acquisition
      Agreement, and Related Transactions
3     Approve Sinochart Acquisition           For       For          Management
      Agreement, Sinochart JV Agreement,
      Sinochart JV Articles of Association,
      and Related Transactions
4     Approve Supplemental Renewed Master     For       For          Management
      Services Agreement
5     Approve Sinochart Master Services       For       For          Management
      Agreement
6     Approve SNL Master Services Agreement   For       For          Management
7     Approve Supplemental Renewed Master     For       For          Management
      Chartering Agreement
8     Approve Sinochart Master Chartering     For       For          Management
      Agreement
9     Approve SNL Master Chartering Agreement For       For          Management


--------------------------------------------------------------------------------

SINYI REALTY INC.

Ticker:       9940           Security ID:  Y8062B106
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SISTEMA JSFC

Ticker:       AFKS           Security ID:  48122U204
Meeting Date: JUN 28, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Annual Report and Financial     For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 2.06 per Share
4.1   Elect Aleksey Guryev as Member of       For       For          Management
      Audit Commission
4.2   Elect Natalia Demeshkina as Member of   For       For          Management
      Audit Commission
4.3   Elect Ekaterina Kuznetsova as Member    For       For          Management
      of Audit Commission
5.1   Elect Sergey Boev as Director           None      Against      Management
5.2   Elect Aleksandr Goncharuk as Director   None      Against      Management
5.3   Elect Brian Dickie as Director          None      For          Management
5.4   Elect Vladimir Evtushenkov as Director  None      Against      Management
5.5   Elect Dmitry Zubov as Director          None      Against      Management
5.6   Elect Robert Kocharyan as Director      None      For          Management
5.7   Elect Jeannot Krecke as Director        None      For          Management
5.8   Elect Peter Mandelson as Director       None      For          Management
5.9   Elect Roger Munnings as Director        None      For          Management
5.10  Elect Marc Holtzman as Director         None      For          Management
5.11  Elect Serge Tchuruk as Director         None      For          Management
5.12  Elect Mikhail Shamolin as Director      None      Against      Management
5.13  Elect David Yakobashvili as Director    None      For          Management
6.1   Ratify ZAO Deloitte and Touche CIS as   For       For          Management
      Auditor for Russian Accounting
      Standards
6.2   Ratify ZAO Deloitte and Touche CIS as   For       For          Management
      Auditor for US GAAP


--------------------------------------------------------------------------------

SIXTH OF OCTOBER DEVELOPMENT & INVESTMENT (SODIC)

Ticker:       OCDI           Security ID:  M84139100
Meeting Date: MAY 18, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
5     Approve Related Party Transactions      For       Did Not Vote Management
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Approve Charitable Donations            For       Did Not Vote Management
8     Approve The Amendment Signed by The     For       Did Not Vote Management
      Subsidiary SOREL Concerning The End of
      The Dispute over The Land on Which The
      Eastown Project is Built
9     Approve Discharge of Chairman and       For       Did Not Vote Management
      Directors


--------------------------------------------------------------------------------

SK BROADBAND CO. LTD.

Ticker:       033630         Security ID:  Y8065G102
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Jung Tae-Chul as Inside Director  For       For          Management
3.2   Elect Yoon Won-Young as                 For       For          Management
      Non-independent Non-executive Director
3.3   Elect Kim Sun-Goo as Outside Director   For       For          Management
3.4   Elect Oh Yoon as Outside Director       For       For          Management
3.5   Reelect Cho Myung-Hyun as Outside       For       For          Management
      Director
4.1   Elect Song Young-Tae as Member of       For       For          Management
      Audit Committee
4.2   Elect Kim Sun-Goo as Member of Audit    For       For          Management
      Committee
4.3   Elect Oh Yoon as Member of Audit        For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK C&C CO. LTD.

Ticker:       034730         Security ID:  Y8066F103
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,500 per Share
2     Approve Spin-Off Agreement              For       For          Management
3.1   Reelect Jung Chul-Gil as Inside         For       For          Management
      Director
3.2   Elect Park Jung-Ho as Inside Director   For       For          Management
3.3   Elect Ahn Hee-Chul as Inside Director   For       For          Management
3.4   Reelect Han Young-Suk as Outside        For       For          Management
      Director
4     Elect Lee Yong-Hee as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK CHEMICALS CO.

Ticker:       006120         Security ID:  Y80661104
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 400 per Share
2.1   Elect Kim Chul as Inside Director       For       For          Management
2.2   Elect Two Outside Directors(Bundled)    For       For          Management
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK GAS CO.

Ticker:       018670         Security ID:  Y9878F109
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,700 per Share and 0.01 Share per
      Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Two Inside Directors (Bundled)    For       For          Management
3.2   Elect Three Outside Directors (Bundled) For       For          Management
4     Elect Three Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK HOLDINGS CO.

Ticker:       003600         Security ID:  Y8T642111
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 2,500 per Share
2     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK HYNIX INC.

Ticker:       000660         Security ID:  Y8085F100
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Lim Hyung-Gyu as Inside Director  For       For          Management
2.2   Elect  Choi Jong-Won as Outside         For       For          Management
      Director
3     Elect Choi Jong-Won as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

SK INNOVATION CO., LTD.

Ticker:       096770         Security ID:  Y8063L103
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 3,200 per Share
2     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK NETWORKS CO. LTD.

Ticker:       001740         Security ID:  Y8296C102
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, and       For       For          Management
      Disposition of Loss
2.1   Elect Moon Jong-Hoon as                 For       For          Management
      Non-independent Non-executive Director
2.2   Elect Park Sung-Ha as Non-independent   For       For          Management
      Non-executive Director
2.3   Reelect Yoon Nam-Geun as Outside        For       For          Management
      Director
2.4   Elect Huh Yong-Suk as Outside Director  For       For          Management
3     Elect Huh Yong-Suk as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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SK SECURITIES CO.

Ticker:       001510         Security ID:  Y8296H101
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Elect Two Inside Directors and Three    For       For          Management
      Outside Directors (Bundled)
3     Elect Lee Gang-Mo as a Member of Audit  For       Against      Management
      Committee
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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SK TELECOM CO.

Ticker:       017670         Security ID:  Y4935N104
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 8,400 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Ha Sung-Min as Inside Director  For       For          Management
3.2   Reelect Chung Jay-Young as Outside      For       For          Management
      Director
3.3   Elect Lee Jae-Hoon as Outside Director  For       For          Management
3.4   Elect Ahn Jae-Hyun as Outside Director  For       For          Management
4     Elect Ahn Jae-Hyun as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SKC LTD.

Ticker:       011790         Security ID:  Y8065Z100
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 500 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Jung Gi-Bong as Inside Director   For       For          Management
3.2   Elect Three Outside Directors (Bundled) For       For          Management
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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SKYWORTH DIGITAL HOLDINGS LTD

Ticker:       00751          Security ID:  G8181C100
Meeting Date: AUG 20, 2013   Meeting Type: Annual
Record Date:  AUG 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend with Scrip       For       For          Management
      Option
3a    Reelect Lin Wei Ping as Executive       For       For          Management
      Director
3b    Reelect Leung Chi Ching, Frederick as   For       For          Management
      Executive Director
3c    Reelect Chan Wai Kay, Katherine as      For       For          Management
      Independent Non-Executive Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


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SL CORP.

Ticker:       005850         Security ID:  Y7469Y107
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 150 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect Two Inside Directors and One    For       For          Management
      Outside Director (Bundled)
4     Reelect Lee Jae-Ho as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SLC AGRICOLA S.A.

Ticker:       SLCE3          Security ID:  P8711D107
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
4     Elect Director                          For       Did Not Vote Management


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SM ENTERTAINMENT CO.

Ticker:       041510         Security ID:  Y8067A103
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Reelect Kim Young-Min as Inside         For       For          Management
      Director
2.2   Reelect Han Se-Min as Inside Director   For       For          Management
2.3   Reelect Nam So-Young as Non-executive   For       For          Management
      Non-independent Director
3     Reappoint Han Ji-Sub as Internal        For       For          Management
      Auditor
4     Amend Articles of Incorporation         For       For          Management
5     Approve Stock Option Grants             For       For          Management
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
7     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

SM INVESTMENTS CORPORATION

Ticker:       SM             Security ID:  Y80676102
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Henry Sy, Sr. as a Director       For       For          Management
1.2   Elect Teresita T. Sy as a Director      For       For          Management
1.3   Elect Henry T. Sy, Jr. as a Director    For       For          Management
1.4   Elect Harley T. Sy as a Director        For       For          Management
1.5   Elect Jose T. Sio as a Director         For       For          Management
1.6   Elect Vicente S. Perez, Jr. as a        For       For          Management
      Director
1.7   Elect Ah Doo Lim as a Director          For       For          Management
1.8   Elect Joseph R. Higdon as a Director    For       For          Management
2     Approve Minutes of Previous Annual      For       For          Management
      Stockholders' Meeting
3     Approve Annual Report                   For       For          Management
4     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors and Executive
      Officers
5     Elect SyCip Gorres Velayo & Co. as      For       For          Management
      Independent Auditors
6     Amend the Articles of Incorporation to  For       For          Management
      State the Specific Address of the
      Corporation's Principal Office
7     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

SM PRIME HOLDINGS, INC.

Ticker:       SMPH           Security ID:  Y8076N112
Meeting Date: JUL 10, 2013   Meeting Type: Special
Record Date:  JUN 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Minutes of the Annual       For       For          Management
      Meeting of Stockholders Held on April
      16, 2013
4     Ratify the Plan of Merger between the   For       For          Management
      Company and SM Land, Inc.
5     Ratify the Amendment of the Articles    For       For          Management
      of Incorporation of the Company to
      Increase the Authorized Capital Stock
      and Change the Company's Primary
      Purpose to a Mixed-Use Real Property
      Developer
6     Ratify the Issue of 1.55 Billion        For       For          Management
      Shares to Acquire Certain Unlisted
      Real Estate Companies and Assets from
      SM Investments Corporation, Mountain
      Bliss Resort and Development
      Corporation, and the Sy Family in
      Exchange for the Latter's Shares in
      the Companies
7     Other Matters                           For       Against      Management


--------------------------------------------------------------------------------

SM PRIME HOLDINGS, INC.

Ticker:       SMPH           Security ID:  Y8076N112
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
      held on July 10, 2013
2     Approve Annual Report for the Year 2013 For       For          Management
3     Ratify All Acts of the Board of         For       For          Management
      Directors and the Management from the
      Date of the Last Annual Stockholders'
      Meeting up to the Date of this Meeting
4.1   Elect Henry Sy, Sr. as a Director       For       For          Management
4.2   Elect Henry T. Sy, Jr. as a Director    For       For          Management
4.3   Elect Hans T. Sy as a Director          For       For          Management
4.4   Elect Herbert T. Sy as a Director       For       For          Management
4.5   Elect Jorge T. Mendiola as a Director   For       For          Management
4.6   Elect Jose L. Cuisia, Jr. as a Director For       For          Management
4.7   Elect Gregorio U. Kilayko as a Director For       For          Management
4.8   Elect Joselito H. Sibayan as a Director For       For          Management
5     Amend the Articles of Incorporation to  For       For          Management
      State the Specific Address of the
      Corporation's Principal Office
6     Elect Sycip Gorres Velayo & Co. as      For       For          Management
      Independent Auditors
7     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

SOCIEDAD MATRIZ SAAM S.A.

Ticker:       SMSAAM         Security ID:  P8717W109
Meeting Date: APR 04, 2014   Meeting Type: Annual
Record Date:  MAR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Report Re: Company Status       For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Distribution of Dividend of USD 0.003
      Per Share
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
6     Present Directors' Committee Report     For       For          Management
7     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
8     Receive Report Regarding Related-Party  For       For          Management
      Transactions
9     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
10    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. SQM

Ticker:       SQM-B          Security ID:  P8716X108
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report, Financial         For       Abstain      Management
      Statements, Internal Statutory
      Auditors' Report and External
      Auditors' Reports, and Statutory
      Reports
2     Appoint Auditors and Internal           For       For          Management
      Statutory Auditors
3     Approve Report Regarding Related-Party  For       For          Management
      Transactions
4     Approve Investment and Financing Policy For       For          Management
5     Approve Allocation of Income and        For       For          Management
      Dividends, and Dividend Policy
6     Receive Report on Board's Expenses      For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Receive Issues Related to Directors'    For       For          Management
      and Audit Committees and Health,
      Safety and Environmental Committee
9     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

SOHO CHINA LTD.

Ticker:       00410          Security ID:  G82600100
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Pan Zhang Xin Marita as Director  For       For          Management
4     Elect Yan Yan as Director               For       For          Management
5     Authorize Board to Fix the Directors'   For       For          Management
      Remuneration
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SOLAR APPLIED MATERIALS TECHNOLOGY CORP.

Ticker:       1785           Security ID:  Y806A7106
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
4     Approve Purchase of Liability           For       For          Management
      Insurance for Directors and Supervisors
5     Approve Amendments to Trading           For       For          Management
      Procedures Governing Derivatives
      Products
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

SOLLERS

Ticker:       SVAV           Security ID:  X7548N107
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect David Herman as Director          None      For          Management
1.2   Elect Vadim Shvetsov as Director        None      Against      Management
1.3   Elect Richard Broyd as Director         None      For          Management
1.4   Elect Patrick Gallagher as Director     None      For          Management
1.5   Elect Seppo Remes as Director           None      For          Management
1.6   Elect Nikolay Sobolev as Director       None      Against      Management
1.7   Elect Viktor Khvesenya as Director      None      Against      Management
1.8   Elect Zoya Kaika as Director            None      Against      Management
1.9   Elect Aleksandr Ikonnikov as Director   None      For          Management
1.10  Elect Aleksandr Shevchuk as Director    None      Against      Management
2     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income
3.1   Elect Svetlana Krasnopolskaya as        For       For          Management
      Member of Audit Commission
3.2   Elect Ilya Mitrokhin as Member of       For       For          Management
      Audit Commission
3.3   Elect Elena Nishanova as Member of      For       For          Management
      Audit Commission
4.1   Ratify OOO Gruppa Finansy as Auditor    For       Did Not Vote Management
4.2   Ratify OOO FinEkspertiza as Auditor     For       Did Not Vote Management
4.3   Ratify OOO AKG Biznes-Krug as Auditor   For       For          Management
5     Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

SONAE SIERRA BRASIL SA

Ticker:       SSBR3          Security ID:  P8731D103
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends and Approve Capital Budget
3     Elect Directors                         For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

SONDA S.A.

Ticker:       SONDA          Security ID:  P87262104
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income,           For       For          Management
      Dividends and Future Dividend Policy
3     Elect Directors and Approve Their       For       For          Management
      Remuneration; Elect Directors'
      Committee and Approve Their Budget
4     Present Report of Directors' Committee  None      None         Management
      Activities and Expenses
5     Receive Report Regarding Related-Party  None      None         Management
      Transactions
6     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
7     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
8     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

SONIX TECHNOLOGY CO., LTD.

Ticker:       5471           Security ID:  Y8071M101
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report, Financial Statements and
      Consolidated Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Issuance of Restricted Stocks   For       Against      Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

SOULBRAIN CO LTD.

Ticker:       036830         Security ID:  Y85634106
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 450 per Share
2     Elect Lee Yong-Hoon as Outside Director For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

SOUTH VALLEY CEMENT

Ticker:       SVCE           Security ID:  M84803101
Meeting Date: OCT 03, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Share Capital      For       Did Not Vote Management
      Through Cancellation of 4,416,623
      Treasury Shares Amend Articles 6 and 7
      of Bylaws Accordingly
2     Approve Sale of Ready-Mix Plant, Cars   For       Did Not Vote Management
      and Equipment Available For Sale


--------------------------------------------------------------------------------

SOUTH VALLEY CEMENT

Ticker:       SVCE           Security ID:  M84803101
Meeting Date: DEC 11, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Waiwe a Land in Order to Establish a    For       Did Not Vote Management
      Concrete Station


--------------------------------------------------------------------------------

SOUTH VALLEY CEMENT

Ticker:       SVCE           Security ID:  M84803101
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
3     Accept Financial Statements             For       Did Not Vote Management
4     Approve Discharge of Chairman and       For       Did Not Vote Management
      Directors
5     Approve Remuneration of Directors       For       Did Not Vote Management
6     Ratify Auditors                         For       Did Not Vote Management
7     Approve Charitable Donations            For       Did Not Vote Management
8     Elect Directors (Bundled)               For       Did Not Vote Management
9     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
10    Approve Related Party Transactions      For       Did Not Vote Management


--------------------------------------------------------------------------------

SOUTHERN COPPER CORPORATION

Ticker:       SCCO           Security ID:  84265V105
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director German Larrea            For       For          Management
      Mota-Velasco
1.2   Elect Director Oscar Gonzalez Rocha     For       For          Management
1.3   Elect Director Emilio Carrillo Gamboa   For       Withhold     Management
1.4   Elect Director Alfredo Casar Perez      For       For          Management
1.5   Elect Director Luis Castelazo Morales   For       For          Management
1.6   Elect Director Enrique Castillo         For       For          Management
      Sanchez Mejorada
1.7   Elect Director Xavier Garcia de         For       For          Management
      Quevedo Topete
1.8   Elect Director Daniel Muniz Quintanilla For       For          Management
1.9   Elect Director Luis Miguel Palomino     For       For          Management
      Bonilla
1.10  Elect Director Gilberto Perezalonso     For       For          Management
      Cifuentes
1.11  Elect Director Juan Rebolledo Gout      For       For          Management
1.12  Elect Director Carlos Ruiz Sacristan    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SOUZA CRUZ S.A.

Ticker:       CRUZ3          Security ID:  P26663107
Meeting Date: MAR 19, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers and Non-Executive Directors
5     Install Fiscal Council                  For       Did Not Vote Management
6     Elect Fiscal Council Members and        For       Did Not Vote Management
      Approve their Remuneration


--------------------------------------------------------------------------------

SOUZA CRUZ S.A.

Ticker:       CRUZ3          Security ID:  P26663107
Meeting Date: MAR 19, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 10                        For       Did Not Vote Management


--------------------------------------------------------------------------------

SSANGYONG MOTOR CO.

Ticker:       003620         Security ID:  Y8146D102
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, and       For       For          Management
      Disposition of Loss
2     Elect One Inside Director and Four      For       For          Management
      Outside Directors (Bundled)
3     Elect Four Members of Audit Committee   For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

ST. SHINE OPTICAL CO., LTD.

Ticker:       1565           Security ID:  Y8176Z106
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

STANDARD BANK GROUP LTD

Ticker:       SBK            Security ID:  S80605140
Meeting Date: MAR 28, 2014   Meeting Type: Special
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by Standard Bank       For       For          Management
      Group Ltd of a Majority Interest of 60
      Percent of Standard  Bank plc to
      Industrial and Commercial Bank of
      China Limited
2     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

STANDARD BANK GROUP LTD

Ticker:       SBK            Security ID:  S80605140
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2013
2.1   Elect Francine-Ann du Plessis as        For       For          Management
      Director
2.2   Re-elect Saki Macozoma as Director      For       For          Management
2.3   Re-elect Lord Smith of Kelvin as        For       For          Management
      Director
2.4   Elect Andre Parker as Director          For       For          Management
2.5   Elect Swazi Tshabalala as Director      For       For          Management
2.6   Elect Kaisheng Yang as Director         For       For          Management
2.7   Elect Wenbin Wang as Director           For       For          Management
2.8   Re-elect Ted Woods as Director          For       For          Management
3     Reappoint KPMG Inc and                  For       For          Management
      PricewaterhouseCoopers Inc as Auditors
      of the Company with Peter MacDonald
      and Fulvio Tonelli as the Designated
      Registered Auditors Respectively
4     Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
5     Place Authorised but Unissued           For       For          Management
      Non-redeemable Preference Shares under
      Control of Directors
6     Approve Remuneration Policy             For       For          Management
7.1   Approve Remuneration of Chairman        For       For          Management
7.2   Approve Remuneration of Directors       For       For          Management
7.3   Approve Remuneration of International   For       For          Management
      Directors
7.4.1 Approve Remuneration of Director's      For       For          Management
      Affairs Committee Chairman
7.4.2 Approve Remuneration of Director's      For       For          Management
      Affairs Committee Member
7.5.1 Approve Remuneration of Risk and        For       For          Management
      Capital Management Committee Chairman
7.5.2 Approve Remuneration of Risk and        For       For          Management
      Capital Management Committee Member
7.6.1 Approve Remuneration of Remuneration    For       For          Management
      Committee Chairman
7.6.2 Approve Remuneration of Remuneration    For       For          Management
      Committee Member
7.7.1 Approve Remuneration of Social and      For       For          Management
      Ethics Committee Chairman
7.7.2 Approve Remuneration of Social and      For       For          Management
      Ethics Committee Member
7.8.1 Approve Remuneration of Audit           For       For          Management
      Committee Chairman
7.8.2 Approve Remuneration of Audit           For       For          Management
      Committee Member
7.9.1 Approve Remuneration of IT Committee    For       For          Management
      Chairman
7.9.2 Approve Remuneration of IT Committee    For       For          Management
      Member
7.10  Approve Ad hoc Meeting Attendance Fees  For       For          Management
8     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Ordinary Share
      Capital
9     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Preference Share
      Capital
10    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies


--------------------------------------------------------------------------------

STANDARD FOODS CORP

Ticker:       1227           Security ID:  Y8151Z105
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
7     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

STEINHOFF INTERNATIONAL HOLDINGS LTD

Ticker:       SHF            Security ID:  S8217G106
Meeting Date: DEC 03, 2013   Meeting Type: Annual
Record Date:  NOV 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports for the Year Ended
      30 June 2013
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Xavier
      Botha as the Registered Auditor
3.1   Approve Remuneration of Executive       For       For          Management
      Directors
3.2.1 Approve Remuneration of Board Chairman  For       For          Management
3.2.2 Approve Remuneration of Board Members   For       For          Management
3.2.3 Approve Remuneration of Audit           For       For          Management
      Committee Chairman and Member
3.2.4 Approve Remuneration of Human           For       For          Management
      Resources and Remuneration Committee
      Chairman and Member
3.2.5 Approve Remuneration of Group Risk      For       For          Management
      Overview Committee
3.2.6 Approve Remuneration of Nominations     For       For          Management
      Committee
3.2.7 Approve Remuneration of Social and      For       For          Management
      Ethics Committee Chairman and Member
4.1   Re-elect Dave Brink as Director         For       For          Management
4.2   Re-elect Steve Booysen as Director      For       For          Management
4.3   Re-elect Bruno Steinhoff as Director    For       For          Management
4.4   Elect Christo Wiese as Director         For       For          Management
4.5   Elect Heather Sonn as Director          For       For          Management
4.6   Re-elect Markus Jooste as Director      For       For          Management
4.7   Elect Ben la Grange as Director         For       For          Management
5.1   Re-elect Steve Booysen as Chairman of   For       For          Management
      the Audit Committee
5.2   Re-elect Dave Brink as Member of the    For       For          Management
      Audit Committee
5.3   Re-elect Theunie Lategan as Member of   For       For          Management
      the Audit Committee
6     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
7     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors for the
      Purposes of the Share Incentive Scheme
8     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
9     Approve General Payment to              For       For          Management
      Shareholders from the Company's Share
      Capital, Share Premium and Reserves
10    Authorise Creation and Issuance of      For       For          Management
      Convertible Debentures, Debenture
      Stock and Bonds
11    Approve Remuneration Policy             For       For          Management
12    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
13    Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

STS SEMICONDUCTOR & TELECOMMUNICATIONS CO.

Ticker:       036540         Security ID:  Y8177V104
Meeting Date: MAR 25, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2.1   Elect Kim Sang-Hyun as Inside Director  For       For          Management
2.2   Reelect Jeon Byung-Han as Inside        For       For          Management
      Director
2.3   Elect Shim Chang-Bum as Inside Director For       For          Management
2.4   Elect Kim Gil-Yun as Inside Director    For       For          Management
2.5   Elect Kim Soo-Hyuk as Inside Director   For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

STX OFFSHORE & SHIPBUILDING CO. LTD.

Ticker:       067250         Security ID:  Y8177L106
Meeting Date: SEP 27, 2013   Meeting Type: Special
Record Date:  AUG 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Capital            For       For          Management
2.1   Elect Park Dong-Hyuk as Inside Director For       For          Management
2.2   Elect Ryu Jeong-Hyung as Inside         For       For          Management
      Director


--------------------------------------------------------------------------------

STX OFFSHORE & SHIPBUILDING CO. LTD.

Ticker:       067250         Security ID:  Y8177L106
Meeting Date: DEC 16, 2013   Meeting Type: Special
Record Date:  NOV 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       Against      Management
2     Elect Jung Seong-Lib as Inside Director For       For          Management


--------------------------------------------------------------------------------

STX OFFSHORE & SHIPBUILDING CO. LTD.

Ticker:       067250         Security ID:  Y8177L106
Meeting Date: FEB 26, 2014   Meeting Type: Special
Record Date:  FEB 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       Against      Management


--------------------------------------------------------------------------------

STX OFFSHORE & SHIPBUILDING CO. LTD.

Ticker:       067250         Security ID:  Y8177L106
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Elect Yoon Yun as Member of Audit       For       For          Management
      Committee
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SUL AMERICA S.A.

Ticker:       SULA11         Security ID:  P87993120
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Fix Number of Directors                 For       Did Not Vote Management
4     Elect Directors                         For       Did Not Vote Management
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

SUL AMERICA SA

Ticker:       SULA11         Security ID:  P87993120
Meeting Date: JAN 10, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       Did Not Vote Management
2     Accept Director Resignation             For       Did Not Vote Management
3     Elect Directors                         For       Did Not Vote Management


--------------------------------------------------------------------------------

SUN ART RETAIL GROUP LTD.

Ticker:       06808          Security ID:  Y8184B109
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Karen Yifen Chang asDirector      For       For          Management
3b    Elect Desmond Murray as Director        For       For          Management
3c    Elect He Yi as Director                 For       For          Management
3d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to10         For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SUN INTERNATIONAL LTD

Ticker:       SUI            Security ID:  S8250P120
Meeting Date: NOV 22, 2013   Meeting Type: Annual
Record Date:  NOV 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Anthony Leeming as Director       For       For          Management
1.2   Elect Graeme Stephens as Director       For       For          Management
2     Elect Peter Bacon as Director           For       For          Management
3.1   Re-elect Leon Campher as Director       For       For          Management
3.2   Re-elect Tumi Makgabo-Fiskerstrand as   For       For          Management
      Director
3.3   Re-elect Nigel Matthews as Director     For       For          Management
4.1   Re-elect Zarina Bassa as Member of the  For       For          Management
      Audit Committee
4.2   Re-elect Leon Campher as Member of the  For       For          Management
      Audit Committee
4.3   Re-elect Bridgette Modise as Member of  For       For          Management
      the Audit Committee
4.4   Re-elect Graham Rosenthal as Member of  For       For          Management
      the Audit Committee
5     Approve Remuneration Policy             For       Against      Management
6     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with ER
      Mackeown as the Individual Registered
      Auditor
7     Amend Restricted Share Plan 2008        For       Against      Management
8     Authorise Board to Ratify and Execute   For       Against      Management
      Approved Resolution Relating to the
      Restricted Share Plan
1     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
2     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
3     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
9     Authorise Board or Company Secretary    For       For          Management
      to Ratify and Execute Approved
      Resolutions


--------------------------------------------------------------------------------

SUNAC CHINA HOLDINGS LTD.

Ticker:       01918          Security ID:  G8569A106
Meeting Date: MAR 17, 2014   Meeting Type: Special
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Post-IPO Share Option Scheme      For       Against      Management
2     Amend Terms of the Options Granted      For       Against      Management
      under the Post-IPO Share Option Scheme


--------------------------------------------------------------------------------

SUNAC CHINA HOLDINGS LTD.

Ticker:       01918          Security ID:  G8569A106
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Sun Hongbin as Director           For       For          Management
3a2   Elect Wang Mengde as Director           For       For          Management
3a3   Elect Li Shaozhong as Director          For       For          Management
3a4   Elect Chi Xun as Director               For       For          Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Adopt New Share Option Scheme           For       Against      Management


--------------------------------------------------------------------------------

SUNG KWANG BEND CO LTD

Ticker:       014620         Security ID:  Y82409106
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW150 per Share
3.1   Reelect Ahn Gap-Won as Inside Director  For       For          Management
3.2   Reelect Ahn Jae-Il as Inside Director   For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

SUNGWOO HITECH CO.

Ticker:       015750         Security ID:  Y8242C107
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 200 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Cho Sung-Hyun as Inside Director  For       For          Management
3.2   Reelect Kim Yoo-Il as Outside Director  For       For          Management
4     Reappoint Ye Wol-Soo as Internal        For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

SUNNY OPTICAL TECHNOLOGY GROUP CO., LTD.

Ticker:       02382          Security ID:  G8586D109
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAY 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Wang Wenjie as Director           For       For          Management
3b    Elect Ye Liaoning as Director           For       For          Management
3c    Elect Zhang Yuqing as Director          For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SUNWAY BHD

Ticker:       SUNWAY         Security ID:  Y8309C115
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  JUN 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration of Directors       For       For          Management
3     Elect Sarena Cheah Yean Tih as Director For       For          Management
4     Elect Lim Swe Guan as Director          For       For          Management
5     Elect Yam Kong Choy as Director         For       For          Management
6     Elect Razman M Hashim as Director       For       For          Management
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
10    Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

SUNWAY BHD

Ticker:       SUNWAY         Security ID:  Y8309C115
Meeting Date: JUN 26, 2014   Meeting Type: Special
Record Date:  JUN 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividend Reinvestment Scheme    For       For          Management


--------------------------------------------------------------------------------

SUNWAY REAL ESTATE INVESTMENT TRUST

Ticker:       SUNREIT        Security ID:  Y83099104
Meeting Date: SEP 25, 2013   Meeting Type: Annual
Record Date:  SEP 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Issuance of New Units of up to  For       For          Management
      10 Percent of the Approved Fund Size


--------------------------------------------------------------------------------

SUPER GROUP LTD

Ticker:       SPG            Security ID:  S09130154
Meeting Date: NOV 26, 2013   Meeting Type: Annual
Record Date:  NOV 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2013
2.1   Re-elect John Newbury as Director       For       For          Management
2.2   Re-elect Neill Davies as Director       For       For          Management
3     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company and Dean Wallace as the
      Individual Designated Auditor
4.1   Re-elect David Rose as Member of the    For       For          Management
      Group Audit Committee
4.2   Re-elect Neill Davies as Member of the  For       For          Management
      Group Audit Committee
4.3   Re-elect Dr Enos Banda as Member of     For       For          Management
      the Group Audit Committee
5     Approve Remuneration Policy             For       For          Management
6     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Ten Percent of
      Issued Capital
7     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Approve Non-Executive Directors' Fees   For       For          Management
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
3     Approve Financial Assistance for        For       For          Management
      Subscription of Securities by Related
      or Inter-related Entities of the
      Company
4     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

SUPERB SUMMIT INTERNATIONAL GROUP LIMITED

Ticker:       01228          Security ID:  G8587E106
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Cheung Wai Tak as Director        For       For          Management
2b    Elect Li Qunsheng as Director           For       For          Management
2c    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Appoint McMillan Woods SG CPA Limited   For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Adopt New Share Option Scheme and       For       Against      Management
      Terminate Existing Share Option Scheme


--------------------------------------------------------------------------------

SUPERMAX CORPORATION BHD.

Ticker:       SUPERMX        Security ID:  Y8310G105
Meeting Date: JUN 03, 2014   Meeting Type: Annual
Record Date:  MAY 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.03 Per  For       For          Management
      Share
2     Approve Remuneration of Directors       For       For          Management
3     Elect Thai Kim Sim as Director          For       For          Management
4     Approve Baker Tilly Monteiro Heng as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Approve Share Repurchase Program        For       For          Management
7     Approve Ting Heng Peng to Continue      For       For          Management
      Office as Independent Non-Executive
      Director
8     Approve Gong Wooi Teik to Continue      For       For          Management
      Office as Independent Non-Executive
      Director
9     Approve Rashid Bin Bakar to Continue    For       For          Management
      Office as Independent Non-Executive
      Director


--------------------------------------------------------------------------------

SUPREMA INC.

Ticker:       094840         Security ID:  Y83073109
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Reelect Kwon Hyuk-Il as Outside         For       For          Management
      Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

SURGUTNEFTEGAZ

Ticker:       SNGS           Security ID:  X8799U105
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Abstain      Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 0.60 per Common Share
      and RUB 2.36 per Preferred Share
4.1   Elect Vladimir Bogdanov as Director     None      Against      Management
4.2   Elect Aleksandr Bulanov as Director     None      Against      Management
4.3   Elect Ivan Dinichenko as Director       None      Against      Management
4.4   Elect Vladimir Erokhin as Director      None      Against      Management
4.5   Elect Viktor Krivosheev as Director     None      Against      Management
4.6   Elect Nikolay Matveev as Director       None      Against      Management
4.7   Elect Vladimir Raritskiy as Director    None      Against      Management
4.8   Elect Ildus Usmanov as Director         None      Against      Management
4.9   Elect Aleksandr Fesenko as Director     None      Against      Management
4.10  Elect Vladimir Shashkov as Director     None      Against      Management
5.1   Elect Taisiya Klinovskaya as Member of  For       Against      Management
      Audit Commission
5.2   Elect Valentina Musikhina as  Member    For       Against      Management
      of Audit Commission
5.3   Elect Tamara Oleynik as Member of       For       Against      Management
      Audit Commission
6     Ratify OOO Rosekspertiza as Auditor     For       Abstain      Management
7     Approve Related-Party Transactions      For       Against      Management


--------------------------------------------------------------------------------

SUZANO PAPEL E CELULOSE S.A.

Ticker:       SUZB5          Security ID:  P06768165
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member(s)          None      Did Not Vote Shareholder
      Nominated by Preferred Shareholders


--------------------------------------------------------------------------------

SYCOM PROPERTY FUND

Ticker:                      Security ID:  S8252K103
Meeting Date: JUL 08, 2013   Meeting Type: Written Consent
Record Date:  MAY 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Borrowing Limit     For       For          Management
      From 30 Percent to 60 Percent


--------------------------------------------------------------------------------

SYCOM PROPERTY FUND

Ticker:                      Security ID:  S8252K103
Meeting Date: JUL 16, 2013   Meeting Type: Special
Record Date:  JUL 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of the Remaining    For       For          Management
      50 Percent of the Somerset Mall Not
      Already Held by Sycom from APF
1     Approve Hyprop Transaction              For       For          Management


--------------------------------------------------------------------------------

SYNNEX TECHNOLOGY INTERNATIONAL CORP.

Ticker:       2347           Security ID:  Y8344J109
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SYNTHOS SA

Ticker:       SNS            Security ID:  X9803F100
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       For          Management
2     Acknowledge Proper Convening of Meeting None      None         Management
3     Approve Agenda of Meeting               For       For          Management
4     Receive Supervisory Board Report        None      None         Management
5.1   Approve Management Board Report on      For       For          Management
      Company's Operations and Financial
      Statement
5.2   Approve Management Board Report on      For       For          Management
      Group's Operations and Consolidated
      Financial Statements
5.3   Approve Allocation of Income            For       For          Management
5.4   Approve Dividends                       For       For          Management
5.5a  Approve Discharge of Tomasz Kalwat      For       For          Management
      (CEO)
5.5b  Approve Discharge of Zbigniew Lange     For       For          Management
      (Management Board Member)
5.5c  Approve Discharge of Tomasz Piec        For       For          Management
      (Management Board Member)
5.5d  Approve Discharge of Zbigniew Warmuz    For       For          Management
      (Management Board Member)
5.6a  Approve Discharge of Jaroslaw Grodzki   For       For          Management
      (Supervisory Board Chairman)
5.6b  Approve Discharge of Mariusz Waniolka   For       For          Management
      (Supervisory Board Member)
5.6c  Approve Discharge of Krzysztof Kwapisz  For       For          Management
      (Supervisory Board Member)
5.6d  Approve Discharge of Grzegorz Mironski  For       For          Management
      (Supervisory Board Member)
5.6e  Approve Discharge of Robert Oskard      For       For          Management
      (Supervisory Board Member)
5.7a  Elect Supervisory Board Member          For       Against      Management
5.7b  Elect Supervisory Board Member          For       Against      Management
5.7c  Elect Supervisory Board Member          For       Against      Management
5.7d  Elect Supervisory Board Member          For       Against      Management
5.7e  Elect Supervisory Board Member          For       Against      Management
5.8   Amend Statute                           For       Against      Management
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

T.K. CORP.

Ticker:       023160         Security ID:  Y8363M108
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      0.03 Share per Share
2     Reelect Park Yoon-Suk as Outside        For       For          Management
      Director
3     Reappoint Lee Gyu-Joong as Internal     For       For          Management
      Auditor
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

T4F ENTRETENIMENTO SA

Ticker:       SHOW3          Security ID:  P9T44H103
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013 and Approve
      Allocation of Income
2     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

T4F ENTRETENIMENTO SA

Ticker:       SHOW3          Security ID:  P9T44H103
Meeting Date: APR 22, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Board Chairman/Vice-Chairman      For       For          Management


--------------------------------------------------------------------------------

TA ANN HOLDINGS BHD.

Ticker:       TAANN          Security ID:  Y8345V101
Meeting Date: MAY 26, 2014   Meeting Type: Annual
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration of Directors       For       For          Management
3     Elect Abdul Karim Bin Tun Abang Haji    For       For          Management
      Openg as Director
4     Elect Bemee Bin Awang Ali Basah as      For       For          Management
      Director
5     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
6     Approve Abdul Karim Bin Tun Abang Haji  For       For          Management
      Openg to Continue Office as
      Independent Non-Executive Director
7     Approve Bemee Bin Awang Ali Basah to    For       For          Management
      Continue Office as Independent
      Non-Executive Director
8     Approve Share Repurchase Program        For       For          Management
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

TA CHEN STAINLESS PIPE CO., LTD.

Ticker:       2027           Security ID:  Y8358R104
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
7     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets and
      Trading Procedures Governing
      Derivatives Products of Company's
      Subsidiary
8.1   Elect Li Yun. HSieh, with Shareholder   None      For          Shareholder
      No. 16, as Non-independent Director
8.2   Elect Robert Shieh, with Shareholder    None      For          Shareholder
      No. 6, as Non-independent Director
8.3   Elect Chao Jin Tsai, with Shareholder   None      For          Shareholder
      No. 144524, as Non-independent Director
8.4   Elect Danny Tu, with Shareholder No.    None      For          Shareholder
      82, as Non-independent Director
8.5   Elect Yi Lan Ou, a Representative of    None      For          Shareholder
      Rigid Industrial Co., Ltd. with
      Shareholder No. 25113, as
      Non-independent Director
8.6   Elect Rong Hui Hsish, with Shareholder  None      For          Shareholder
      No. 7, as Supervisor
8.7   Elect Mei Feng Lin, a Representative    None      For          Shareholder
      of LinFangJin Charitable Foundation
      with Shareholder No. 122147, as
      Supervisor
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
10    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TA CHONG BANK

Ticker:       2847           Security ID:  Y83595101
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Approve Establishment of a              For       For          Management
      Micro-credit Company in Chengdu City,
      PRC Through the Company's Wholly-owned
      Subsidiary Ta Chong International
      Finance & Investment Company
6     Approve Issuance of Overseas            For       For          Management
      Convertible Financial Bonds Via
      Private Placement
7     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

TA ENTERPRISE BHD.

Ticker:       TA             Security ID:  Y8364D107
Meeting Date: JUL 05, 2013   Meeting Type: Annual
Record Date:  JUN 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.018     For       For          Management
      Per Share
3a    Elect Peter U Chin Wei as Director      For       For          Management
3b    Elect Jory Leong Kam Weng as Director   For       For          Management
3c    Elect Zainab Binti Ahmad as Director    For       For          Management
4     Elect Mohamed Bin Abid as Director      For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Peter U Chin Wei to Continue    For       For          Management
      Office as Independent Non-Executive
      Director
8     Approve Jory Leong Kam Weng to          For       For          Management
      Continue Office as Independent
      Non-Executive Director
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

TA ENTERPRISE BHD.

Ticker:       TA             Security ID:  Y8364D107
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.028     For       For          Management
      Per Share
3.1   Elect Tiah Thee Kian as Director        For       For          Management
3.2   Elect Rahmah Binti Mahmood as Director  For       For          Management
3.3   Elect Christopher Koh Swee Kiat as      For       For          Management
      Director
4     Elect Mohamed Bin Abid as Director      For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Peter U Chin Wei to Continue    For       For          Management
      Office as Independent Non-Executive
      Director
8     Approve Jory Leong Kam Weng to          For       Against      Management
      Continue Office as Independent
      Non-Executive Director
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

TAEKWANG INDUSTRIAL CO. LTD.

Ticker:       003240         Security ID:  Y8363Z109
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,750 per Share
2     Elect Two Outside Directors (Bundled)   For       For          Management
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

TAEWOONG CO.

Ticker:       044490         Security ID:  Y8365T101
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Reelect Choi Seung-Sik as Inside        For       For          Management
      Director
2.2   Reelect Jung Soon-Geun as Outside       For       For          Management
      Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

TAEYOUNG ENGINEERING & CONSTRUCTION CO.

Ticker:       009410         Security ID:  Y8366E103
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Amend Articles of Incorporation         For       For          Management
3     Reelect Yoon Suk-Min as Inside Director For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Approve Spin-Off Agreement              For       For          Management


--------------------------------------------------------------------------------

TAICHUNG COMMERCIAL BANK

Ticker:       2812           Security ID:  Y8371H109
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Articles of Association           For       For          Management
6.1   Elect Jin-Fong Soo, a Representative    None      Against      Shareholder
      of Xu Tian Investment Co., Ltd with
      Shareholder No.301898, as
      Non-Independent Director
6.2   Elect Jer-Shyong Tsai, a                None      Against      Shareholder
      Representative of Xu Tian Investment
      Co., Ltd with Shareholder No.301898,
      as Non-Independent Director
6.3   Elect Kuei-Fong Wang, a Representative  None      Against      Shareholder
      of Xutian Investment Corp. with
      Shareholder No.301898, as
      Non-Independent Director
6.4   Elect Shu-Yuan Lin, a Representative    None      Against      Shareholder
      of Xu Tian Investment Co., Ltd with
      Shareholder No.301898, as
      Non-Independent Director
6.5   Elect Ming-Shan Chuang, a               None      Against      Shareholder
      Representative of Xu Tian Investment
      Co., Ltd with Shareholder No.301898,
      as Non-Independent Director
6.6   Elect Chun-Sheng Lee, a Representative  None      Against      Shareholder
      of Xu Tian Investment Co., Ltd with
      Shareholder No.301898, as
      Non-Independent Director
6.7   Elect Hsin-Ching Chang, a               None      Against      Shareholder
      Representative of Xu Tian Investment
      Co., Ltd with Shareholder No.301898,
      as Non-Independent Director
6.8   Elect Wei-Liang Lin, a Representative   None      Against      Shareholder
      of Xu Tian Investment Co., Ltd with
      Shareholder No.301898, as
      Non-Independent Director
6.9   Elect Yi-Der Chen, a Representative of  None      Against      Shareholder
      I Joung Investment Co., Ltd.with
      Shareholder No.7716, as
      Non-Independent Director
6.10  Elect Chia-Hung Lin, a Representative   None      Against      Shareholder
      of He Yang Management Consulting Co.,
      Ltd. with Shareholder No.286604, as
      Non-Independent Director
6.11  Elect Jian-Hui Huang, a Representative  None      Against      Shareholder
      of He Yang Management Consulting Co.,
      Ltd. with Shareholder No.286604, as
      Non-Independent Director
6.12  Elect Meng-Liang Chang, a               None      Against      Shareholder
      Representative of Pan Asia Chemical Co.
      , Ltd, with Shareholder No.226754, as
      Non-Independent Director
6.13  Elect Hsi-Rong Huang, with ID No.       For       For          Management
      N100464677, as Independent Director
6.14  Elect Chen-Le Liu, with ID No.          For       For          Management
      N102757406, as Independent Director
6.15  Elect Jin-Yi Lee, with ID No.           For       For          Management
      F104184825, as Independent Director
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAIFLEX SCIENTIFIC CO., LTD.

Ticker:       8039           Security ID:  Y83737109
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
6.1   Elect Ta-Wen Sun, a Representative of   None      For          Shareholder
      Qiao Mei Development Corporation, with
      Shareholder No. 113, as
      Non-Independent Director
6.2   Elect Chun-Yen Chiang, a                None      For          Shareholder
      Representative of Qiao Mei Development
      Corporation, with Shareholder No. 113,
      as Non-Independent Director
6.3   Elect Ching-Yi Chang, with Shareholder  None      For          Shareholder
      No. 467, as Non-Independent Director
6.4   Elect Fu-Le Lin, with Shareholder No.   None      For          Shareholder
      1, as Non-Independent Director
6.5   Elect Jyh-Bing Chen, with Shareholder   None      For          Shareholder
      No. 4989, as Non-Independent Director
6.6   Elect Ming-Tung Kuo, with ID No.        For       For          Management
      A100416536, as Independent Director
6.7   Elect Po-Hsun Chen, with ID No.         For       For          Management
      F121074328, as Independent Director
6.8   Elect Chuan-Sheng Kao, with             None      For          Shareholder
      Shareholder No. 58, as Supervisor
6.9   Elect Pai-Chun Wu, with ID No.          None      For          Shareholder
      A221283093, as Supervisor
6.10  Elect Jui-Chang Lin, a Representative   None      For          Shareholder
      of Fiu Ding Trust & Investment Co.,
      Ltd, with Shareholder No. 60326, as
      Supervisor
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

TAIHAN ELECTRIC WIRE CO.

Ticker:       001440         Security ID:  Y8373R105
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Amend Articles of Incorporation         For       Against      Management
3     Elect One Inside Director and Two       For       For          Management
      Outside Directors (Bundled)
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

TAINAN SPINNING CO., LTD.

Ticker:       1440           Security ID:  Y83790108
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAISHIN FINANCIAL HOLDING CO., LTD.

Ticker:       2887           Security ID:  Y84086100
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

TAIWAN ACCEPTANCE CORPORATION

Ticker:       9941           Security ID:  Y84124109
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAIWAN BUSINESS BANK

Ticker:       2834           Security ID:  Y8414R106
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve 2013 Issuance of New Shares by  For       For          Management
      Capitalization of Profit
4     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

TAIWAN CEMENT CORP.

Ticker:       1101           Security ID:  Y8415D106
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAIWAN COGENERATION CORP.

Ticker:       8926           Security ID:  Y84162109
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4.1   Elect Non-Independent Director No.1     None      Against      Shareholder
4.2   Elect Non-Independent Director No.2     None      Against      Shareholder
4.3   Elect Non-Independent Director No.3     None      Against      Shareholder
4.4   Elect Non-Independent Director No.4     None      Against      Shareholder
4.5   Elect Non-Independent Director No.5     None      Against      Shareholder
4.6   Elect Non-Independent Director No.6     None      Against      Shareholder
4.7   Elect Non-Independent Director No.7     None      Against      Shareholder
4.8   Elect Non-Independent Director No.8     None      Against      Shareholder
4.9   Elect Non-Independent Director No.9     None      Against      Shareholder
4.10  Elect Non-Independent Director No.10    None      Against      Shareholder
4.11  Elect Liu, Shang-Jyh, with ID No.       For       For          Management
      D10142****, as Independent Director
4.12  Elect Chang, Shaio-Tung, with ID NO.    For       For          Management
      F10081****, as Independent Director
4.13  Elect TING WEI, with ID No.E22062****,  None      Did Not Vote Management
      as Independent Director
4.14  Elect SHEN YI CHING, with ID No.        None      Did Not Vote Management
      A12457****, as Independent Director
4.15  Elect KO SHU JEN, with ID No.           None      Did Not Vote Management
      Q12086****, as Independent Director
4.16  Elect CHEN YUNG CHING, with ID No.      None      For          Management
      A10097****, as Independent Director
4.17  Elect Supervisor No.1                   None      Against      Shareholder
4.18  Elect Supervisor No.2                   None      Against      Shareholder
4.19  Elect Supervisor No.3                   None      Against      Shareholder
5     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD.

Ticker:       5880           Security ID:  Y8374C107
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Capitalization of 2013 Capital  For       For          Management
      Reserves
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
7     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
8.1   Elect Shen Linlong, a Representative    None      Against      Shareholder
      of Ministry of Finance with
      Shareholder No. 10000, as
      Non-Independent Director
8.2   Elect Shi Zunhua, a Representative of   None      Against      Shareholder
      Ministry of Finance with Shareholder
      No. 10000, as Non-Independent Director
8.3   Elect Wu Zongfan, a Representative of   None      Against      Shareholder
      Ministry of Finance with Shareholder
      No. 10000, as Non-Independent Director
8.4   Elect Xiahou Xinrong, a Representative  None      Against      Shareholder
      of Ministry of Finance with
      Shareholder No. 10000, as
      Non-Independent Director
8.5   Elect Xiao Jingtian, a Representative   None      Against      Shareholder
      of National Farmer's Association with
      Shareholder No. 222001, as
      Non-Independent Director
8.6   Elect Zhang Yongcheng, a                None      Against      Shareholder
      Representative of National Farmer's
      Association with Shareholder No.
      222001, as Non-Independent Director
8.7   Elect Cai Ruiyuan, a Representative of  None      Against      Shareholder
      National Farmer's Association with
      Shareholder No. 222001, as
      Non-Independent Director
8.8   Elect Cai Zhenglang, a Representative   None      Against      Shareholder
      of National Farmer's Association with
      Shareholder No. 222001, as
      Non-Independent Director
8.9   Elect Mai Shenggang, a Representative   None      Against      Shareholder
      of The National Federation of Credit
      Co-operatives R.O.C with Shareholder
      No. 11045, as Non-Independent Director
8.10  Elect Zheng Muqin, a Representative of  None      Against      Shareholder
      Taiwan Cooperative Bank Co., Ltd.
      Enterprise Union with Shareholder No.
      11046, as Non-Independent Director
8.11  Elect Non-Independent Director No.11    None      Against      Shareholder
8.12  Elect Non-Independent Director No.12    None      Against      Shareholder
8.13  Elect Huang,Ming-Sheng, with ID No.     For       For          Management
      L12122****, as Independent Director
8.14  Elect Zhong Zhi-Ming, with ID No.       For       For          Management
      E12053****, as Independent Director
8.15  Elect LI,Yao-Kui, with ID No.           For       For          Management
      K12056****, as Independent Director
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

TAIWAN FERTILIZER CO., LTD.

Ticker:       1722           Security ID:  Y84171100
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
6     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAIWAN GLASS INDUSTRIAL CORP.

Ticker:       1802           Security ID:  Y8420M109
Meeting Date: JUN 09, 2014   Meeting Type: Annual
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

TAIWAN HON CHUAN ENTERPRISE CO. LTD.

Ticker:       9939           Security ID:  Y8421M108
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
5     Approve Issuance of Ordinary Shares or  For       Against      Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
6.1   Elect Hung Chuan ,Dai, with             None      Against      Shareholder
      Sharheolder No.3, as Non-Independent
      Director
6.2   Elect Hsih Chung ,Tsao, with            None      Against      Shareholder
      Shareholder No.6, as Non-Independent
      Director
6.3   Elect Chuan Nui ,Lin, with Shareholder  None      Against      Shareholder
      No.18, as Non-Independent Director
6.4   Elect a Representative of China         None      Against      Shareholder
      Development Industry Bank, with
      Shareholder No.241, as Non-Independent
      Director
6.5   Elect Yun Chang ,Liu, with Shareholder  None      Against      Shareholder
      No.31, as Non-Independent Director
6.6   Elect Chun Shu ,Chang, with             None      Against      Shareholder
      Shareholder No.13, as Non-Independent
      Director
6.7   Elect Hong I ,Tai, with Shareholder No. None      Against      Shareholder
      4, as Non-Independent Director
6.8   Elect Chuh Chih ,Lin, with Shareholder  None      Against      Shareholder
      No.255, as Supervisor
6.9   Elect Yu-Yu ,Tsao, with Shareholder No. None      Against      Shareholder
      9, as Supervisor
6.10  Elect a Representative of Hsih-Yueh     None      Against      Shareholder
      Development Co.,LTD with Shareholder
      No.43472, as Supervisor
7     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

TAIWAN LAND DEVELOPMENT CORP

Ticker:       2841           Security ID:  Y8416V105
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      2013 Capitalization of Profit
4     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
5     Amendments Procedures for Lending       For       For          Management
      Funds to Other Parties and Procedures
      for Endorsement and Guarantees
6     Approve Amendments to Articles of       For       For          Management
      Association
7     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
8.1   Elect Chiu, Fu-Sheng, a Representative  None      Against      Shareholder
      of Honshen Investment Co., Ltd. with
      Shareholder No. 55390, as
      Non-Independent Director
8.2   Elect Ge, Fu-Lin, a Representative of   None      Against      Shareholder
      Honshen Investment Co., Ltd. with
      Shareholder No. 55390, as
      Non-Independent Director
8.3   Elect Cheng, Chi-Li, a Representative   None      Against      Shareholder
      of Honshen Investment Co., Ltd. with
      Shareholder No. 55390, as
      Non-Independent Director
8.4   Elect Wang, Tai-Di, a Representative    None      Against      Shareholder
      of Kuanshen Investment Co., Ltd. with
      Shareholder No. 74396, as
      Non-Independent Director
8.5   Elect Lian, Tai-Sheng, with             None      Against      Shareholder
      Shareholder No. 114180, as
      Non-Independent Director
8.6   Elect Cheng Ming-Chieh as               None      Against      Shareholder
      Non-Independent Director
8.7   Elect Non-Independent Director No. 1    None      Against      Shareholder
8.8   Elect Yeh, Hui-Ling, a Representative   None      Against      Shareholder
      of Nienshin Investment Co., Ltd. with
      Shareholder No. 62931, as Supervisor
8.9   Elect Lin, Hung-Min as Supervisor       None      Against      Shareholder
8.10  Elect a Representative of Dahe Media    None      Against      Shareholder
      Co., Ltd. with Shareholder No. 121132,
      as Supervisor


--------------------------------------------------------------------------------

TAIWAN LIFE INSURANCE CO., LTD.

Ticker:       2833           Security ID:  Y8426J100
Meeting Date: JUN 16, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Renumeration Method of          For       For          Management
      Directors
6.1   Elect Shu-Po Hsu, with ID No.           None      Against      Shareholder
      P1216***** and a Representative of
      LONG BON INTERNATIONAL CO., LTD., as
      Non-Independent Director
6.2   Elect Gwo-Duan Jou, with ID No.         None      Against      Shareholder
      L1210***** and a Representative of
      LONG BON INTERNATIONALCO., LTD., as
      Non-Independent Director
6.3   Elect Tzu-Ching Chu, with ID No.        None      Against      Shareholder
      T1220***** and a Representative of
      LONG BON INTERNATIONAL CO., LTD., as
      Non-Independent Director
6.4   Elect Ping-Yu Chu, with Shareholder No. None      Against      Shareholder
      26986 and a Representative of LONG BON
      INTERNATIONAL CO., LTD., as
      Non-Independent Director
6.5   Elect Chih-Ching Yu, with ID No.        None      Against      Shareholder
      A1236***** and a Representative of
      LONG BON INTERNATIONAL CO., LTD., as
      Non-Independent Director
6.6   Elect Chien-Wei Chu, with Shareholder   None      Against      Shareholder
      No.26987 and a Representative of LONG
      BON INTERNATIONAL CO., LTD., as
      Non-Independent Director
6.7   Elect Lung-Fa Hsieh, with ID No.        None      Against      Shareholder
      P1011***** and a Representative of
      Everwin Investment Co., Ltd., as
      Non-Independent Director
6.8   Elect Huang-Chi Liu, with ID No.        For       For          Management
      Q1210***** as Independent Director
6.9   Elect Wu,Chun-chen as Independent       For       For          Management
      Director
6.10  Elect Independent Director No.3         For       Against      Management
7     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAIWAN LIPOSOME COMPANY LTD.

Ticker:       4152           Security ID:  Y8T07J106
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Approve Amendments to Articles of       For       For          Management
      Association
7     Approve Issuance of Restricted Stocks   For       Against      Management
8.1   Elect Non-Independent Director No. 1    None      Against      Shareholder
8.2   Elect Non-Independent Director No. 2    None      Against      Shareholder
8.3   Elect Non-Independent Director No. 3    None      Against      Shareholder
8.4   Elect Non-Independent Director No. 4    None      Against      Shareholder
8.5   Elect HUANG,XIU-MEI, with ID No.        For       For          Management
      E2xxxxxx59, as Independent Director
8.6   Elect LIU,KE-YI, with ID No.            For       For          Management
      A2xxxxxx95, as Independent Director
8.7   Elect KANG,HUI-MEI, with ID No.         For       For          Management
      R2XXXXXX61, as Independent Director
8.8   Elect WA-TO WALTER LAU, with ID No.     For       For          Management
      42xxxxx28, as Independent Director
8.9   Elect Supervisor No.1                   None      Against      Shareholder
8.10  Elect Supervisor No.2                   None      Against      Shareholder
8.11  Elect Supervisor No.3                   None      Against      Shareholder
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

TAIWAN MOBILE CO., LTD.

Ticker:       3045           Security ID:  Y84153215
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect Richard Tsai, a Representative    For       For          Management
      of Fu-Chi Venture Corp. with
      Shareholder No. 8692****, as
      Non-Independent Director
5.2   Elect Daniel Tsai, a Representative of  For       For          Management
      Fu-Chi Venture Corp. with Shareholder
      No. 8692****, as Non-Independent
      Director
5.3   Elect Vivien Hsu, a Representative of   For       For          Management
      Fu-Chi Venture Corp. with Shareholder
      No. 8692****, as Non-Independent
      Director
5.4   Elect James Jeng, a Representative of   For       For          Management
      TCC Investment Co., Ltd. with
      Shareholder No. 2445****, as
      Non-Independent Director
5.5   Elect Howard Lin, a Representative of   For       For          Management
      TCC Investment Co., Ltd. with
      Shareholder No. 2445****, as
      Non-Independent Director
5.6   Elect Jack J.T. Huang, with ID No.      For       For          Management
      A10032****, as Independent Director
5.7   Elect Tsung-Ming Chung, with ID No.     For       For          Management
      J10253****, as Independent Director
5.8   Elect Hsueh Jen Sung, with ID No.       For       For          Management
      R10296****, as Independent Director
5.9   Elect Guu-Chang Yang, with ID No.       For       For          Management
      B12034****, as Independent Director
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

TAIWAN PCB TECHVEST CO., LTD.

Ticker:       8213           Security ID:  Y84126104
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

TAIWAN PROSPERITY CHEMICAL CO

Ticker:       4725           Security ID:  Y84144107
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAIWAN SAKURA CORP

Ticker:       9911           Security ID:  Y84600108
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAIWAN SECOM CO. LTD.

Ticker:       9917           Security ID:  Y8461H100
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Articles of Association           For       For          Management
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6.1   Elect Lin Xiaoxin, a Representative of  None      Against      Shareholder
      Chengxin Investment Limited, with
      Shareholder No.16349, as
      Non-Independent Director
6.2   Elect Lin Mingsheng, a Representative   None      Against      Shareholder
      of Yuanxin Investments Limited, with
      Shareholder No.1842, as
      Non-Independent Director
6.3   Elect Shi Chuanbo, a Representative of  None      Against      Shareholder
      Secom Ltd. with Shareholder No.93, as
      Non-Independent Director
6.4   Elect He Tianjun, a Representative of   None      Against      Shareholder
      Secom Ltd. with Shareholder No.93, as
      Non-Independent Director
6.5   Elect Hiroshi Onodera (XiaoYeSi         None      Against      Shareholder
      BoShi), a Representative of Secom Ltd.
      with Shareholder No.93, as
      Non-Independent Director
6.6   Elect Lin Jianhan, a Representative of  None      Against      Shareholder
      Xin Lan Investment Co., Ltd., with
      Shareholder No.199, as Non-Independent
      Director
6.7   Elect Wei Qilin as Non-Independent      None      Against      Shareholder
      Director
6.8   Elect Tian Hongmao, with Shareholder    None      Against      Shareholder
      No.45251, as Non-Independent Director
6.9   Elect Du Hengyi as Non-Independent      None      Against      Shareholder
      Director
6.10  Elect Liao Weizhi, a Representative of  None      Against      Shareholder
      Changqiao Investment Development Co.,
      Ltd., with Shareholder No.41991, as
      Non-Independent Director
6.11  Elect Xu Mingde, a Representative of    None      Against      Shareholder
      Jinkui Investment Co., Ltd., with
      Shareholder No.46247, as
      Non-Independent Director
6.12  Elect YuFeng Tongfang, a                None      Against      Shareholder
      Representative of Secom Institute for
      Cultural Foundation with Shareholder
      No.48821, as Non-Independent Director
6.13  Elect Lin Xiude, a Representative of    None      Against      Shareholder
      Lin Xian Biochemical Technology Co.,
      Ltd. with Shareholder No.1841, as
      Supervisor
6.14  Elect You Mingxian, a Representative    None      Against      Shareholder
      of Shang Jing Investment Co., Ltd.
      with Shareholder No.1843, as Supervisor


--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Ticker:       2330           Security ID:  Y84629107
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets and Approve Amendments to
      Trading Procedures Governing
      Derivatives Products
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAIWAN SHIN KONG SECURITY CO., LTD.

Ticker:       9925           Security ID:  Y8462M108
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Articles of Association           For       For          Management
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAIWAN SURFACE MOUNTING TECHNOLOGY CORP.

Ticker:       6278           Security ID:  Y84660102
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAIWAN TEA CORP.

Ticker:       2913           Security ID:  Y84720104
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report, Financial Statements and
      Consolidated Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect WU WEN-YUNG, with Shareholder No. None      Against      Shareholder
      230951, as Non-independent Director
5.2   Elect LIN CHIN-YEN, with Shareholder    None      Against      Shareholder
      No. 20110, as Non-independent Director
5.3   Elect Chang, Ling-Ch, a Representative  None      Against      Shareholder
      of Global International Investment
      Corporation, wih Shareholder No.
      453130, as Non-independent Director
5.4   Elect Lin Shiou-Chyi, with Shareholder  None      Against      Shareholder
      No. 366396, as Non-independent Director
5.5   Elect KANG YU-FENG, with Shareholder    None      Against      Shareholder
      No. 423122, as Non-independent Director
5.6   Elect HU YU-HSIANG, with Shareholder    None      Against      Shareholder
      No. 91342, as Non-independent Director
5.7   Elect YANG MING-CHI, with Shareholder   None      Against      Shareholder
      No. 444465, as Non-independent Director
5.8   Elect CHAN LIEN-KAI, with Shareholder   None      Against      Shareholder
      No. 451926, as Non-independent Director
5.9   Elect Chou Hou Yu, with Shareholder No. None      Against      Shareholder
      361516, as Non-independent Director
5.10  Elect YEH MEI-LAN, with Shareholder No. None      Against      Shareholder
      356390, as Supervisor
5.11  Elect LIAO CHEN HSUAN YU, a             None      Against      Shareholder
      Representative of DeChuan  Development
       Ltd., with Shareholder No. 445636, as
      Supervisor
5.12  Elect Shen Tsue-Ting, with Shareholder  None      Against      Shareholder
      No. 303565, as Supervisor
6     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TALAAT MOUSTAFA GROUP HOLDING

Ticker:       TMGH           Security ID:  M8763H108
Meeting Date: MAR 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
3     Approve Financial Statements and        For       Did Not Vote Management
      Allocation of Income
4     Approve Discharge of Chairman and       For       Did Not Vote Management
      Directors
5     Elect Directors and Committee Members   For       Did Not Vote Management
      (Bundled)
6     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
7     Approve Remuneration of Directors       For       Did Not Vote Management
8     Approve Charitable Donations            For       Did Not Vote Management


--------------------------------------------------------------------------------

TAN CHONG MOTOR HOLDINGS BERHAD

Ticker:       TCHONG         Security ID:  Y85290107
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.06 Per  For       For          Management
      Share
3     Elect Siew Kah Toong as Director        For       For          Management
4     Elect Ng Mann Cheong as Director and    For       For          Management
      Approve Ng Mann Cheong to Continue
      Office as Independent Non-Executive
      Director
5     Elect Kamaruddin @ Abas bin Nordin as   For       For          Management
      Director and Approve Kamaruddin @ Abas
      bin Nordin to Continue Office as
      Independent Non-Executive Director
6     Elect Seow Thiam Fatt as Director and   For       For          Management
      Approve Seow Thiam Fatt to Continue
      Office as Independent Non-Executive
      Director
7     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Share Repurchase Program        For       For          Management
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Warisan TC Holdings Bhd. Group
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with APM
      Automotiove Holdings Bhd. Group
12    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Tan
      Chong International Ltd. Group
13    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Auto
      Dunia Sdn. Bhd.


--------------------------------------------------------------------------------

TATNEFT OAO

Ticker:       TATN           Security ID:  X89366102
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends                       For       For          Management
5.1   Elect Nail Maganov as Director          None      Against      Management
5.2   Elect Radik Gaizatullin as Director     None      Against      Management
5.3   Elect Sushovan Ghosh as Director        None      For          Management
5.4   Elect Nail Ibragimov as Director        None      Against      Management
5.5   Elect Rais Khisamov as Director         None      Against      Management
5.6   Elect Vladimir Lavushchenko as Director None      Against      Management
5.7   Elect Renat Muslimov as Director        None      Against      Management
5.8   Elect Rinat Sabirov as Director         None      Against      Management
5.9   Elect  Valery Sorokin as Director       None      Against      Management
5.10  Elect Shafagat Takhautdinov as Director None      Against      Management
5.11  Elect Mirgaziyan Taziev as Director     None      Against      Management
5.12  Elect  Azat Khamaev as Director         None      Against      Management
5.13  Elect Mariya Voskresenskaya as Director None      For          Management
5.14  Elect Rene Steiner as Director          None      For          Management
6.1   Elect Ksenia Borzunova as Member of     For       For          Management
      Audit Commission
6.2   Elect Nazilya Farkhutdinova as Member   For       For          Management
      of Audit Commission
6.3   Elect Ranilya Gizatova as Member of     For       For          Management
      Audit Commission
6.4   Elect Venera Kuzmina as Member of       For       For          Management
      Audit Commission
6.5   Elect Nikolai Lapin as Member of Audit  For       For          Management
      Commission
6.6   Elect Oleg Matveev as Member of Audit   For       For          Management
      Commission
6.7   Elect Liliya Rakhimzyanova as Member    For       For          Management
      of Audit Commission
6.8   Elect Tatiana Tsyganova as Member of    For       For          Management
      Audit Commission
7     Ratify Auditor                          For       For          Management
8     Amend Charter                           For       For          Management


--------------------------------------------------------------------------------

TATUNG CO.

Ticker:       2371           Security ID:  Y8548J103
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
6.1   Elect Wei-shan Lin, with Shareholder    For       For          Management
      No. 7604, as Non-independent Director
6.2   Elect Wen-yen K. Lin, with Shareholder  For       For          Management
      No. 16254, as Non-independent Director
6.3   Elect Wei-tung Lin, with Shareholder    For       For          Management
      No. 7603, as Non-independent Director
6.4   Elect I-hua Chang, with Shareholder No. For       For          Management
      40070, as Non-independent Director
6.5   Eect Lung-ta Lee, with Shareholder No.  For       For          Management
      179898, as Non-independent Director
6.6   Elect Huo-yen Chen, a Representative    For       For          Management
      of Tatung University with Shareholder
      No. 1, as Non-independent Director
6.7   Elect Peng-fei Su, with ID No.          For       For          Management
      S12133****, as Independent Director
6.8   Elect Tzong-der Liou, with ID No.       For       For          Management
      C10003****, as Independent Director
6.9   Elect Chi-Ming Wu, with ID No.          For       For          Management
      N12010****, as Independent Director
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAURON POLSKA ENERGIA SA

Ticker:       TPE            Security ID:  X893AL104
Meeting Date: NOV 19, 2013   Meeting Type: Special
Record Date:  NOV 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Waive Secrecy of Voting When Electing   For       For          Management
      Members of Vote Counting Commission
6     Elect Members of Vote Counting          For       For          Management
      Commission
7     Approve Merger with PKE Broker Sp. z o. For       For          Management
      o.
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TAURON POLSKA ENERGIA SA

Ticker:       TPE            Security ID:  X893AL104
Meeting Date: JAN 07, 2014   Meeting Type: Special
Record Date:  DEC 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Waive Secrecy of Voting When Electing   For       For          Management
      Members of Vote Counting Commission
6     Elect Members of Vote Counting          For       For          Management
      Commission
7     Amend Statute                           For       For          Management
8     Fix Number of Supervisory Board Members For       For          Management
9     Approve Changes in Composition of       For       For          Management
      Supervisory Board
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TAURON POLSKA ENERGIA SA

Ticker:       TPE            Security ID:  X893AL104
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Waive Secrecy for Elections of Members  For       For          Management
      of Vote Counting Commission
6     Elect Members of Vote Counting          For       For          Management
      Commission
7     Receive Consolidated Financial          None      None         Management
      Statements
8     Receive Management Board Report on      None      None         Management
      Group's Operations in Fiscal 2013
9     Receive Financial Statements            None      None         Management
10    Receive Management Board Report on      None      None         Management
      Company's Operations in Fiscal 2013
11    Receive Management Board Allocation of  None      None         Management
      Income Proposal
12    Receive Supervisory Board Report on     None      None         Management
      Its Activities, Company's Standing;
      Internal Control System; Risk
      Management and Board's Committees in
      Fiscal 2013
13.1  Receive Supervisory Board Report on     None      None         Management
      Board's Review of Consolidated
      Financial Statements and Management
      Board Report on Group's Operations in
      Fiscal 2013
13.2  Receive Supervisory Board Report on     None      None         Management
      Board's Review of Financial
      Statements, Management Board's Report
      on Company's Operations in 2013, and
      Proposal on Allocation of Income
14.1  Approve Consolidated Financial          For       For          Management
      Statements
14.2  Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2013
14.3  Approve Financial Statements            For       For          Management
14.4  Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2013
14.5  Approve Allocation of Income            For       For          Management
15.1  Approve Discharge of Dariusz Lubera     For       For          Management
      (CEO)
15.2  Approve Discharge of Krzysztof          For       For          Management
      Zawadzki (Management Board Member)
15.3  Approve Discharge of Joanna Schmid      For       For          Management
      (Management Board Member)
15.4  Approve Discharge of Dariusz            For       For          Management
      Stolarczyk (Management Board Member)
16.1  Approve Discharge of Antoni Tajdus      For       For          Management
      (Supervisory Board Member)
16.2  Approve Discharge of Leszek             For       For          Management
      Koziorowski (Supervisory Board Member)
16.3  Approve Discharge of Jacek Kucinski     For       For          Management
      (Supervisory Board Member)
16.4  Approve Discharge of Marcin             For       For          Management
      Majeranowski (Supervisory Board Member)
16.5  Approve Discharge of Jacek Szyke        For       For          Management
      (Supervisory Board Member)
16.6  Approve Discharge of Marek Sciazko      For       For          Management
      (Supervisory Board Member)
16.7  Approve Discharge of Agnieszka          For       For          Management
      Trzaskalska (Supervisory Board Member)
16.8  Approve Discharge of Rafal Wardzinski   For       For          Management
      (Supervisory Board Member)
17    Fix Number of Supervisory Board Members For       Against      Management
18    Elect Supervisory Board Member          For       Against      Management
19    Close Meeting                           None      None         Management


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TAV HAVALIMANLARI HOLDING AS

Ticker:       TAVHL          Security ID:  M8782T109
Meeting Date: MAR 24, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Approve Director Remuneration           For       For          Management
8     Ratify Director Appointment             For       For          Management
9     Ratify External Auditors                For       For          Management
10    Approve Profit Distribution Policy      For       For          Management
11    Receive Information on Remuneration     None      None         Management
      Policy
12    Receive Information on Charitable       None      None         Management
      Donations
13    Receive Information on Company          None      None         Management
      Disclosure Policy
14    Approve Share Repurchase Program        For       For          Management
15    Receive Information on Related Party    None      None         Management
      Transactions
16    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
17    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
18    Wishes                                  None      None         Management
19    Close Meeting                           None      None         Management


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TCC INTERNATIONAL HOLDINGS LTD.

Ticker:       01136          Security ID:  G86973107
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Wu Yih Chin as Director           For       For          Management
3b    Elect Wang, Lishin, Elizabeth as        For       For          Management
      Director
3c    Elect Liao Poon Huai, Donald as         For       For          Management
      Director
4     Approve Remuneration of Directors       For       For          Management
5     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED

Ticker:       02618          Security ID:  G87016146
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       For          Management
      Directors' Report and Auditors' Report
2     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Declare Final Dividend                  For       For          Management
4     Elect Yan Xiaolin as Director           For       For          Management
5a    Elect Xu Fang as Director               For       For          Management
5b    Elect Huang Xubin as Director           For       For          Management
5c    Elect Kwok Hoi Sing as Director         For       For          Management
6     Approve Directors' Remuneration         For       For          Management
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
10    Approve New Share Option Scheme         For       Against      Management


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TCL MULTIMEDIA TECHNOLOGY HOLDINGS LTD

Ticker:       01070          Security ID:  G8701T138
Meeting Date: AUG 01, 2013   Meeting Type: Special
Record Date:  JUL 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Non-Competition Arrangement     For       For          Management
2     Approve Distribution in Specie          For       For          Management
3     Elect Yan Xiaolin as Director           For       For          Management


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TCL MULTIMEDIA TECHNOLOGY HOLDINGS LTD

Ticker:       01070          Security ID:  G8701T138
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
3a    Elect Hao Yi as Director                For       For          Management
3b    Elect Yan Xiaolin as Director           For       For          Management
3c    Elect Shi Wanwen as Director            For       For          Management
4a    Elect Li Dongsheng as Director          For       For          Management
4b    Elect Albert Thomas Da Rosa, Junior as  For       For          Management
      Director
4c    Elect Tseng Shieng-chang Carter as      For       For          Management
      Director
5     Elect Tang Guliang as Director          For       For          Management
6     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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TCL MULTIMEDIA TECHNOLOGY HOLDINGS LTD

Ticker:       01070          Security ID:  G8701T138
Meeting Date: JUN 16, 2014   Meeting Type: Special
Record Date:  JUN 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Non-Competition Arrangement     For       For          Management
2     Approve Master After Sale Service       For       For          Management
      Agreement and Relevant Annual Caps


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TECH PRO TECHNOLOGY DEVELOPMENT LTD.

Ticker:       03823          Security ID:  G8729J104
Meeting Date: MAY 26, 2014   Meeting Type: Annual
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint Crowe Horwath (HK) CPA        For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
3a    Elect Chiu Chi Hong as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
3b    Elect Lau Wan Cheung as Director and    For       For          Management
      Authorize Board to Fix His Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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TECHNOS SA

Ticker:       TECN3          Security ID:  P90188106
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Capital Budget                  For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


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TECNISA S.A.

Ticker:       TCSA3          Security ID:  P9021P103
Meeting Date: APR 03, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Capital Budget for Upcoming     For       Did Not Vote Management
      Fiscal Year
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Fix Number of Directors                 For       Did Not Vote Management
5     Elect Directors                         For       Did Not Vote Management
6     Install Fiscal Council                  For       Did Not Vote Management
7     Fix Number of Fiscal Council Members    For       Did Not Vote Management
8     Elect Fiscal Council Members            For       Did Not Vote Management
9     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

TECNISA S.A.

Ticker:       TCSA3          Security ID:  P9021P103
Meeting Date: APR 03, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital
2     Amend Articles                          For       Did Not Vote Management
3     Consolidate Bylaws                      For       Did Not Vote Management


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TECO ELECTRIC & MACHINERY CO. LTD.

Ticker:       1504           Security ID:  Y8563V106
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Change in Usage of Funds of     For       For          Management
      2013 First Unsecured Corporate Bonds
      Issuance
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets


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TEGMA GESTAO LOGISTICA S.A.

Ticker:       TGMA3          Security ID:  P90284103
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Fiscal Council Members            For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


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TELECOM EGYPT SAE

Ticker:       ETEL           Security ID:  M87886103
Meeting Date: MAR 13, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 3, 7, 21 to 27, 30 to    For       Did Not Vote Management
      32, 40, 42, and 57 of Bylaws


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TELECOM EGYPT SAE

Ticker:       ETEL           Security ID:  M87886103
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
5     Approve Discharge of Chairman and       For       Did Not Vote Management
      Directors
6     Approve Charitable Donations            For       Did Not Vote Management
7     Approve Remuneration of Directors       For       Did Not Vote Management
8     Approve Related Party Transactions      For       Did Not Vote Management
9     Approve Dividends                       For       Did Not Vote Management
10    Approve Changes in The Board of         For       Did Not Vote Management
      Directors
11    Approve Sale of Certain Assets of the   For       Did Not Vote Management
      Company


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TELEFONICA BRASIL S.A.

Ticker:       VIVT4          Security ID:  P90337166
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member(s)          None      Did Not Vote Shareholder
      Nominated by Preferred Shareholders


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TELEFONICA CZECH REPUBLIC AS

Ticker:       BAATELEC       Security ID:  X89734101
Meeting Date: MAR 12, 2014   Meeting Type: Special
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Approve Meeting Procedures              For       For          Management
2.2   Elect Meeting Officials                 For       For          Management
3     Recall Lubomir Vinduska, Antonin        None      Abstain      Shareholder
      Botlik, and Jiri Trupl from
      Supervisory Board
4     Elect Martin Stefunko, Ladislav         None      Abstain      Shareholder
      Bartonicek, and Vladimir Mlynar as New
      Supervisory Board Members
5     Approve Agreements with New             None      Abstain      Shareholder
      Supervisory Board Members
6     Elect Members of Audit Committee        None      Abstain      Shareholder
7     Approve Agreements with New Members of  None      Abstain      Shareholder
      Audit Committee
8     Amend Articles of Association           None      Abstain      Shareholder
9     Close Meeting                           None      None         Management


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TELEFONICA CZECH REPUBLIC AS

Ticker:       BAATELEC       Security ID:  X89734101
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Approve Meeting Procedures              For       For          Management
2.2   Elect Meeting Chairman and Other        For       For          Management
      Meeting Officials
3     Amend Articles of Association           For       For          Management
4     Close Meeting                           None      None         Management


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TELEFONICA CZECH REPUBLIC AS

Ticker:       BAATELEC       Security ID:  X89734101
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  JUN 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Approve Meeting Procedures              For       For          Management
2.2   Elect Meeting Chairman and Other        For       For          Management
      Meeting Officials
3     Receive Management Board Report on      None      None         Management
      Company's Operations and State of Its
      Assets in Fiscal 2013
4     Receive Statutory Report                None      None         Management
5.1   Approve Financial Statements            For       For          Management
5.2   Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
6     Approve Allocation of Income            For       For          Management
7     Ratify KPMG Ceska Republika Audit as    For       For          Management
      Auditor
8     Close Meeting                           None      None         Management


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TELEKOM MALAYSIA BERHAD

Ticker:       TM             Security ID:  Y8578H118
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.163     For       For          Management
      Per Share
2     Elect Fateh Iskandar Tan Sri Dato'      For       For          Management
      Mohamed Mansor as Director
3     Elect Gee Siew Yoong as Director        For       For          Management
4     Elect Halim Shafie as Director          For       For          Management
5     Elect Zamzamzairani Mohd Isa as         For       For          Management
      Director
6     Elect Davide Giacomo Benello @ David    For       For          Management
      Benello as Director
7     Elect Danapalan T.P. Vinggrasalam as    For       For          Management
      Director
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


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TELEKOM MALAYSIA BERHAD

Ticker:       TM             Security ID:  Y8578H118
Meeting Date: MAY 08, 2014   Meeting Type: Special
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividend Reinvestment Scheme    For       For          Management
2     Approve Allotment and Issuance of       For       For          Management
      Shares in Relation to the Final
      Dividend Pursuant to the Proposed
      Dividend Reinvestment Scheme
3     Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions
4     Approve Additional Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions


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TELEKOMUNIKACJA POLSKA S A

Ticker:       TPS            Security ID:  X6669J101
Meeting Date: SEP 19, 2013   Meeting Type: Special
Record Date:  SEP 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6     Approve Changes in Composition of       For       For          Management
      Supervisory Board
7     Close Meeting                           None      None         Management


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TELEKOMUNIKACJA POLSKA S A

Ticker:       TPS            Security ID:  X6669J101
Meeting Date: NOV 07, 2013   Meeting Type: Special
Record Date:  OCT 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6     Approve Merger with Orange Polska sp.   For       For          Management
      z o.o. and Polska Telefonia
      Komorkowa-Centertel Sp. z o.o.
7     Amend Statute                           For       For          Management
8     Approve Consolidated Text of Statute    For       For          Management
9     Close Meeting                           None      None         Management


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TELKOM SA SOC LIMITED

Ticker:       TKG            Security ID:  S84197102
Meeting Date: SEP 27, 2013   Meeting Type: Annual
Record Date:  SEP 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jabulane Mabuza as Director       For       For          Management
2     Elect Sipho Maseko as Director          For       For          Management
3     Elect Kholeka Mzondeki as Director      For       For          Management
4     Elect Leslie Maasdorp as Director       For       For          Management
5     Elect Louis Von Zeuner as Director      For       For          Management
6     Elect Fagmeedah Petersen as Director    For       For          Management
7     Elect Susan Botha as Director           For       For          Management
8     Elect Khanyisile Kweyama as Director    For       For          Management
9     Elect Dr Clive Fynn as Director         For       For          Management
10    Re-elect Jacques Schindehutte as        For       For          Management
      Director
11    Re-elect Itumeleng Kgaboesele as        For       For          Management
      Director
12    Re-elect Navin Kapila as Director       For       For          Management
13    Re-elect Jeff Molobela as Director      Against   Against      Management
14    Re-elect Itumeleng Kgaboesele as        For       For          Management
      Member of the Audit Committee
15    Elect Kholeka Mzondeki as Member of     For       For          Management
      the Audit Committee
16    Elect Fagmeedah Petersen as Member of   For       For          Management
      the Audit Committee
17    Elect Louis Von Zeuner as Member of     For       For          Management
      the Audit Committee
18    Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
19    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
1     Approve Remuneration Policy             For       Abstain      Management
1     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
2     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
3     Approve Remuneration of Non-Executive   For       For          Management
      Directors
4     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies and
      Entities
5     Approve Employee Forfeitable Share Plan For       For          Management
6     Amend Memorandum of Incorporation Re:   For       For          Management
      Substitution of Clause 23.2
7     Amend Memorandum of Incorporation Re:   For       For          Management
      Substitution of Clause 23.3
8     Amend Memorandum of Incorporation Re:   For       For          Management
      Substitution of Clause 29.1


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TENAGA NASIONAL BHD.

Ticker:       TENAGA         Security ID:  Y85859109
Meeting Date: DEC 19, 2013   Meeting Type: Annual
Record Date:  DEC 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.15 Per  For       For          Management
      Share
2     Approve Increase in Remuneration of     For       For          Management
      the Non-Executive Chairman and
      Non-Executive Director
3     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended Aug. 31, 2013
4     Elect Nozirah binti Bahari as Director  For       For          Management
5     Elect Chung Hon Cheong as Director      For       For          Management
6     Elect Leo Moggie as Director            For       For          Management
7     Elect Norma binti Yaakob as Director    For       For          Management
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Zainal Abidin bin Putih to      For       For          Management
      Continue Office as Independent
      Non-Executive Director
10    Approve Share Repurchase Program        For       For          Management


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TENCENT HOLDINGS LTD.

Ticker:       00700          Security ID:  G87572148
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Lau Chi Ping Martin as Director   For       For          Management
3a2   Elect Charles St Leger Searle as        For       For          Management
      Director
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Share Subdivision               For       For          Management
9     Adopt the Option Scheme of Riot Games,  For       Against      Management
      Inc.
10    Amend Existing Memorandum and Articles  For       For          Management
      of Association and Adopt Amended and
      Restated Memorandum and Articles of
      Association of the Company


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TERA RESOURCE CO LTD.

Ticker:       053320         Security ID:  Y8587U100
Meeting Date: DEC 06, 2013   Meeting Type: Special
Record Date:  SEP 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Private Placement of New Shares For       Against      Management


--------------------------------------------------------------------------------

TERA RESOURCE CO LTD.

Ticker:       053320         Security ID:  Y8587U100
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Against      Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
3     Authorize Board to Fix Remuneration of  For       Against      Management
      Internal Auditor


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TERA RESOURCE CO LTD.

Ticker:       053320         Security ID:  Y8587U100
Meeting Date: APR 01, 2014   Meeting Type: Special
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors (Bundled)               For       Against      Management
2     Appoint Internal Auditor                For       Against      Management
3     Amend Articles of Incorporation         For       Against      Management
4     Approval of Capital Increase by         For       Against      Management
      Issuning Shares Below Per Value


--------------------------------------------------------------------------------

TEST RESEARCH CO., LTD.

Ticker:       3030           Security ID:  Y8591M102
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
4.1   Elect Chieh-Yuan Chen, with             None      Against      Shareholder
      Shareholder No. 2, as Non-Independent
      Director
4.2   Elect Chiang-Huai Lin, with             None      Against      Shareholder
      Shareholder No. 48, as Non-Independent
      Director
4.3   Elect Kuang-Chao Fan, with Shareholder  None      Against      Shareholder
      No. 3428, as Non-Independent Director
4.4   Elect Hsu-Lin Wang, with ID No.         None      Against      Shareholder
      B22064xxxx, as Non-Independent Director
4.5   Elect Jia-Ruey Duann, with ID No.       None      Against      Shareholder
      L10332xxxx, as Non-Independent Director
4.6   Elect a Representative of Der-Hong      None      Against      Shareholder
      Investment Co., Ltd., with Shareholder
      No. 68, as Supervisor
4.7   Elect Chin-Lung Chen, with Shareholder  None      Against      Shareholder
      No. 66, as Supervisor
4.8   Elect Ming-Chuan Tsai, with             None      Against      Shareholder
      Shareholder No. 3, as Supervisor
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

TEST RITE INTERNATIONAL CO., LTD.

Ticker:       2908           Security ID:  Y85920109
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Cash Capital Increase via       For       For          Management
      Issuance of Ordinary Shares by
      Bookbuilding Method
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
6     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

TEXHONG TEXTILE GROUP LTD.

Ticker:       02678          Security ID:  G87655117
Meeting Date: APR 07, 2014   Meeting Type: Annual
Record Date:  APR 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Ting Leung Huel, Stephen as       For       For          Management
      Director
3b    Elect Tao Xiaoming as Director          For       For          Management
3c    Elect Cheng Longdi as Director          For       For          Management
3d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Share Option Scheme and       For       Against      Management
      Terminate Existing Share Option Scheme


--------------------------------------------------------------------------------

THE AMBASSADOR HOTEL LTD.

Ticker:       2704           Security ID:  Y0100V103
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

THE BANK OF NEW YORK MELLON - TF ADMINISTRADORA INDUSTRIAL S. DE R.L. DE C.V.

Ticker:       TERRA13        Security ID:  P1565C150
Meeting Date: MAR 18, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       Abstain      Management
2     Approve Annual Report                   For       Abstain      Management
3     Elect or Dismiss Members of Trust       For       For          Management
      Technical Committee
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

THE BIDVEST GROUP LTD

Ticker:       BVT            Security ID:  S1201R162
Meeting Date: NOV 25, 2013   Meeting Type: Annual
Record Date:  NOV 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2013
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Trevor
      Brown as the Individual Registered
      Auditor
3.1   Re-elect Bernard Berson as Director     For       For          Management
3.2   Re-elect Alfred da Costa as Director    For       For          Management
3.3   Re-elect Brian Joffe as Director        For       For          Management
3.4   Re-elect Nigel Payne as Director        For       For          Management
3.5   Re-elect Faith Tlakula as Director      For       For          Management
4.1   Re-elect Paul Baloyi as Member of the   For       For          Management
      Audit Committee
4.2   Re-elect Eric Diack as Member of the    For       For          Management
      Audit Committee
4.3   Re-elect Nigel Payne as Chairman of     For       For          Management
      the Audit Committee
5     Approve Remuneration Report             For       For          Management
6     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
7     Authorise Board to Issue Shares for     For       For          Management
      Cash up to 30,000,000 Ordinary Shares
8     Approve Cash Distribution to            For       For          Management
      Shareholders by Way of Reduction of
      Share Capital or Share Premium
9     Authorise Creation and Issue of         For       For          Management
      Convertible Debentures or Other
      Convertible Instruments
1     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
2     Approve Remuneration of Non-executive   For       For          Management
      Directors


--------------------------------------------------------------------------------

THE FOSCHINI GROUP LTD

Ticker:       TFG            Security ID:  S29260155
Meeting Date: SEP 02, 2013   Meeting Type: Annual
Record Date:  AUG 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2013
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company and Henry du Plessis as the
      Designated Partner
3     Re-elect Sam Abrahams as Director       For       For          Management
4     Re-elect Eddy Oblowitz as Director      For       For          Management
5     Re-elect Nomahlubi Simamane as Director For       For          Management
6     Elect Tumi Makgabo-Fiskerstrand as      For       For          Management
      Director
7     Re-elect Sam Abrahams as Member of the  For       For          Management
      Audit Committee
8     Re-elect Eddy Oblowitz as Member of     For       For          Management
      the Audit Committee
9     Re-elect Nomahlubi Simamane as Member   For       For          Management
      of the Audit Committee
10    Approve Remuneration Policy             For       Against      Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
3     Authorise the Company to Provide        For       For          Management
      Direct or Indirect Financial
      Assistance to a Related or
      Inter-related Company or Corporation
11    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

THE PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD.

Ticker:       01339          Security ID:  Y6800A109
Meeting Date: DEC 27, 2013   Meeting Type: Special
Record Date:  NOV 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Amend Procedural Rules for the          For       For          Management
      Shareholders General Meeting
3     Amend Procedural Rules for the Board    For       For          Management
      of Directors Meeting
4     Amend Procedural Rules for the Board    For       For          Management
      of Supervisors Meeting
5     Elect Wu Yan as Director                For       For          Management
6     Elect Wang Yincheng as Director         For       For          Management
7     Elect Zhuang Chaoying as Director       For       For          Management
8     Elect Zhou Liqun as Director            For       For          Management
9     Elect Yao Zhijiang as Director          For       For          Management
10    Elect Wang Qiao as Director             For       For          Management
11    Elect Li Shiling as Director            For       For          Management
12    Elect Zhang Hanlin as Director          For       For          Management
13    Elect Ma Qiang as Director              For       For          Management
14    Elect Xiang Huaicheng as Director       For       For          Management
15    Elect Lau Hon Chuen as Director         For       For          Management
16    Elect Du Jian as Director               For       For          Management
17    Elect Xu Dingbo as Director             For       For          Management
18    Elect Luk Kin Yu, Peter as Director     For       For          Management
19    Elect Lin Fan as Supervisor             For       For          Management
20    Elect Xu Yongxian as Supervisor         For       For          Management
21    Elect Yu Ning as Supervisor             For       For          Management
22    Approve Proposed Remuneration           For       For          Management
      Settlement Scheme
23    Approve Proposed Remuneration for the   For       For          Management
      Independent Directors and Independent
      Supervisor
24    Approve Auditors                        For       For          Management


--------------------------------------------------------------------------------

THE PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD.

Ticker:       01339          Security ID:  Y6800A109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Final Financial Accounts        For       For          Management
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Provisionary Budget and         For       For          Management
      Strategy for Fiscal Year 2014
6     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

THE SIAM CEMENT PUBLIC CO. LTD.

Ticker:       SCC            Security ID:  Y7866P147
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  FEB 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge 2013 Annual Report          For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 15.50 Per Share
5.1   Elect Sumet Tantivejkul as Director     For       For          Management
5.2   Elect Pricha Attavipach as Director     For       For          Management
5.3   Elect Yos Euarchukiati as Director      For       For          Management
5.4   Elect Kan Trakulhoon as Director        For       For          Management
6     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Acknowledge Remuneration of Directors   For       For          Management
      and Sub-Committees


--------------------------------------------------------------------------------

THE SPAR GROUP LTD

Ticker:       SPP            Security ID:  S8050H104
Meeting Date: FEB 11, 2014   Meeting Type: Annual
Record Date:  JAN 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 September 2013
2.1   Re-elect Harish Mehta as Director       For       For          Management
2.2   Re-elect Mziwakhe Madi as Director      For       For          Management
3     Elect Graham O'Connor as Director       For       For          Management
4     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Brian
      Botes as the Designated Auditor
5.1   Re-elect Chris Wells as Chairman of     For       For          Management
      the Audit Committee
5.2   Re-elect Harish Mehta as Member of the  For       For          Management
      Audit Committee
5.3   Re-elect Peter Hughes as Member of the  For       Against      Management
      Audit Committee
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
2     Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Period 1 March 2014
      to 28 February 2015
3     Approve Conditional Share Plan          For       For          Management
4     Place Authorised but Unissued Shares    For       Against      Management
      Under Control of Directors Pursuant to
      the Employee Share Trust (2004)
5     Place Authorised but Unissued Shares    For       For          Management
      Under Control of Directors Pursuant to
      the Conditional Share Plan
1     Approve Remuneration Policy             For       Against      Management


--------------------------------------------------------------------------------

TIANGONG INTERNATIONAL CO., LTD.

Ticker:       00826          Security ID:  G88831113
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAY 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Wu Suojun as Director             For       For          Management
3a2   Elect Yan Ronghua as Director           For       For          Management
3a3   Elect Gao Xiang as Director             For       For          Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TIANJIN DEVELOPMENT HOLDINGS LTD.

Ticker:       00882          Security ID:  Y8822M103
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Wu Xuemin as Director             For       For          Management
3b    Elect Zhang Wenli as Director           For       Against      Management
3c    Elect Cui Di as Director                For       For          Management
3d    Elect Hao Feifei as Director            For       For          Management
3e    Elect Cheung Wing Yui, Edward as        For       For          Management
      Director
3f    Elect Cheng Hon Kwan as Director        For       For          Management
3g    Elect Ng Yi Kum, Estella as Director    For       For          Management
3h    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
5d    Authorize Grant of Options Pursuant to  For       Against      Management
      the Share Option Scheme


--------------------------------------------------------------------------------

TIANJIN DEVELOPMENT HOLDINGS LTD.

Ticker:       00882          Security ID:  Y8822M103
Meeting Date: JUN 16, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      and Related Transactions


--------------------------------------------------------------------------------

TIANJIN PORT DEVELOPMENT HOLDINGS LIMITED

Ticker:       03382          Security ID:  G88680106
Meeting Date: SEP 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Excavation Agreement            For       For          Management


--------------------------------------------------------------------------------

TIANJIN PORT DEVELOPMENT HOLDINGS LIMITED

Ticker:       03382          Security ID:  G88680106
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Zhang Lili as Director            For       For          Management
3a2   Elect Zheng Qingyue as Director         For       For          Management
3a3   Elect Li Quanyong as Director           For       For          Management
3a4   Elect Dai Yan as Director               For       For          Management
3a5   Elect Cheng Chi Pang, Leslie as         For       For          Management
      Director
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TIANNENG POWER INTERNATIONAL LTD

Ticker:       00819          Security ID:  G8655K109
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Chen Minru as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
3b    Elect Shi Borong as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
3c    Elect Huang Dongliang as Director and   For       For          Management
      Authorize Board to Fix His Remuneration
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme


--------------------------------------------------------------------------------

TIBET 5100 WATER RESOURCES HOLDINGS LTD.

Ticker:       01115          Security ID:  G88612109
Meeting Date: JUL 09, 2013   Meeting Type: Special
Record Date:  JUL 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Equity Transfer Agreements      For       For          Management


--------------------------------------------------------------------------------

TIBET 5100 WATER RESOURCES HOLDINGS LTD.

Ticker:       01115          Security ID:  G88612109
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  JUN 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Fu Lin as Director                For       For          Management
3b    Elect Liu Chen as Director              For       For          Management
3c    Elect Lee Kong Wai, Conway as Director  For       For          Management
3d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCooopers as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TIGER BRANDS LTD

Ticker:       TBS            Security ID:  S84594142
Meeting Date: FEB 11, 2014   Meeting Type: Annual
Record Date:  JAN 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present the Report from the Social and  None      None         Management
      Ethics Committee
2.1   Accept Financial Statements and         None      None         Management
      Statutory Reports for the Year Ended
      30 September 2013
2.2.1 Re-elect Andre Parker as Director       For       For          Management
2.2.2 Re-elect Makhup Nyama as Director       For       For          Management
2.2.3 Re-elect Maya Makanjee as Director      For       For          Management
2.2.4 Re-elect Rob Nisbet as Director         For       For          Management
2.3   Approve Remuneration Policy             For       For          Management
2.4.1 Re-elect Richard Dunne as Member of     For       For          Management
      Audit Committee
2.4.2 Re-elect Khotso Mokhele as Member of    For       For          Management
      Audit Committee
2.4.3 Re-elect Rob Nisbet as Member of Audit  For       For          Management
      Committee
2.5   Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
2.6   Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
3.1   Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
3.2   Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
3.3   Approve Remuneration of Non-Executive   For       For          Management
      Directors, including the Chairman and
      Deputy Chairman Effective from 1 March
      2014
3.4   Approve Remuneration of Non-Executive   For       For          Management
      Directors who Participate in
      Subcommittees of the Board Effective
      from 1 March 2014
3.5   Approve Increase of Fees Payable to     For       For          Management
      Non-Executive Directors who Attend
      Unscheduled Meetings of the Board and
      who Undertake Additional Work
3.6   Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

TIM PARTICIPACOES S.A.

Ticker:       TIMP3          Security ID:  P91536469
Meeting Date: DEC 12, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Audit Committee      For       Did Not Vote Management
2     Amend Corporate Purpose                 For       Did Not Vote Management


--------------------------------------------------------------------------------

TIM PARTICIPACOES S.A.

Ticker:       TIMP3          Security ID:  P91536469
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Capital Budget for Upcoming     For       Did Not Vote Management
      Fiscal Year
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Elect Fiscal Council Members            For       Did Not Vote Management
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

TIM PARTICIPACOES S.A.

Ticker:       TIMP3          Security ID:  P91536469
Meeting Date: APR 10, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Plan               For       Did Not Vote Management
2     Approve Prolonging of Cooperation and   For       Did Not Vote Management
      Support Agreement between Telecom
      Italia S.p.A., and Tim Celular S.A.
      and Intelig Telecomunicacoes Ltda.


--------------------------------------------------------------------------------

TIME DOTCOM BHD.

Ticker:       TIMECOM        Security ID:  Y8839J101
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ronnie Kok Lai Huat as Director   For       For          Management
2     Elect Afzal Abdul Rahim as Director     For       For          Management
3     Elect Gan Te-Shen as Director           For       For          Management
4     Elect Kadir Md Kassim as Director       For       For          Management
5     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Increase in Directors' Fees     For       For          Management


--------------------------------------------------------------------------------

TINGYI (CAYMAN ISLANDS) HOLDING CORP.

Ticker:       00322          Security ID:  G8878S103
Meeting Date: DEC 30, 2013   Meeting Type: Special
Record Date:  DEC 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve TZCI Supply Agreement and       For       For          Management
      Related Annual Caps
2     Approve TFS Supply Agreement and        For       For          Management
      Related Annual Caps


--------------------------------------------------------------------------------

TINGYI (CAYMAN ISLANDS) HOLDING CORP.

Ticker:       00322          Security ID:  G8878S103
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Junichiro Ida as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
3b    Elect Wei Ying-Chiao as Director and    For       For          Management
      Authorize Board to Fix His Remuneration
3c    Elect Teruo Nagano as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3d    Elect Hsu Shin-Chun as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TINGYI (CAYMAN ISLANDS) HOLDING CORP.

Ticker:       00322          Security ID:  G8878S103
Meeting Date: MAY 14, 2014   Meeting Type: Special
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Wealth City      For       For          Management
      Investment Limited and Related
      Transactions


--------------------------------------------------------------------------------

TITAN CEMENT COMPANY SA

Ticker:       TITK           Security ID:  X90766126
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  JUN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Distribution of Reserves to     For       For          Management
      Shareholders
3     Approve Discharge of Board and Auditors For       For          Management
4     Approve Director Remuneration           For       For          Management
5     Approve Auditors and Fix Their          For       For          Management
      Remuneration
6     Authorize Share Repurchase Program      For       For          Management
7     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
8     Approve Stock Option Plan               For       Against      Management


--------------------------------------------------------------------------------

TMK OAO

Ticker:       TRMK           Security ID:  87260R201
Meeting Date: NOV 11, 2013   Meeting Type: Special
Record Date:  OCT 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 1.04   For       For          Management
      per Share for First Six Months of
      Fiscal 2013


--------------------------------------------------------------------------------

TOFAS TURK OTOMOBIL FABRIKASI AS

Ticker:       TOASO          Security ID:  M87892101
Meeting Date: JUL 01, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Amend Company Articles                  For       Did Not Vote Management
3     Wishes                                  None      None         Management


--------------------------------------------------------------------------------

TOFAS TURK OTOMOBIL FABRIKASI AS

Ticker:       TOASO          Security ID:  M87892101
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Profit Distribution Policy      For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Elect Directors                         For       For          Management
9     Receive Information on Remuneration     None      None         Management
      Policy
10    Approve Director Remuneration           For       For          Management
11    Ratify External Auditors                For       For          Management
12    Approve Upper Limit of Donations for    For       Against      Management
      2014
13    Receive Information on Related Party    None      None         Management
      Transactions
14    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
15    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

TON YI INDUSTRIAL CORP.

Ticker:       9907           Security ID:  Y8895R104
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements and   For       For          Management
      Statutory Reports
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
4     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TONG HSING ELECTRONIC INDUSTRIES LTD.

Ticker:       6271           Security ID:  Y8862W102
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

TONG REN TANG TECHNOLOGIES CO., LTD.

Ticker:       01666          Security ID:  Y8884M108
Meeting Date: DEC 16, 2013   Meeting Type: Special
Record Date:  NOV 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Distribution Framework          For       For          Management
      Agreement and Related Annual Caps
2     Approve Master Procurement Agreement    For       For          Management
      and Related Annual Caps


--------------------------------------------------------------------------------

TONG REN TANG TECHNOLOGIES CO., LTD.

Ticker:       01666          Security ID:  Y8884M108
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Report of the Board of          For       For          Management
      Directors
3     Approve Report of the Supervisory       For       For          Management
      Committee
4     Declare Final Dividend                  For       For          Management
5     Reappoint PricewaterhouseCoopers        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect Wang Quan as Director, Authorize  For       For          Management
      Board to Fix His Remuneration, and
      Authorize Board to Enter Into a
      Service Contract with Wang Quan
7     Elect Gong Qin as Director, Authorize   For       For          Management
      Board to Fix His Remuneration, and
      Authorize Board to Enter Into a
      Service Contract with Gong Qin
8     Elect Ma Bao Jian as Shareholder        For       For          Management
      Representative Supervisor, Authorize
      Board to Fix Her Remuneration, and
      Authorize Board to Enter Into a
      Service Contract with Ma Bao Jian
9     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
10    Amend Articles of Association           For       For          Management
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

TONG REN TANG TECHNOLOGIES CO., LTD.

Ticker:       01666          Security ID:  Y8884M108
Meeting Date: JUN 12, 2014   Meeting Type: Special
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Capitalization Issue        For       For          Management


--------------------------------------------------------------------------------

TONG YANG INDUSTRY CO., LTD.

Ticker:       1319           Security ID:  Y8886R105
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4.1   Elect WU, YUNG-FENG, with Shareholder   None      Against      Shareholder
      No.3, as Non-Independent Director
4.2   Elect WU, YEONG-MAW, with Shareholder   None      Against      Shareholder
      No.4, as Non-Independent Director
4.3   Elect WU, YUNG-HSIANG, with             None      Against      Shareholder
      Shareholder No.5, as Non-Independent
      Director
4.4   Elect WANG, CHI-PIN, with Shareholder   None      Against      Shareholder
      No.9, as Non-Independent Director
4.5   Elect HUANG, SAN-LIANG, with            None      Against      Shareholder
      Shareholder No.21, as Non-Independent
      Director
4.6   Elect YANG, CHUNG-TE, with Shareholder  None      Against      Shareholder
      No.16581, as Non-Independent Director
4.7   Elect CHEN, HAN-TAW, with Shareholder   None      Against      Shareholder
      No.50369, as Non-Independent Director
4.8   Elect LI,   KUEI - MEI, a               None      Against      Shareholder
      Representative of Ding You Investment
      Co., Ltd. with Shareholder No. 56481,
      as Supervisor
4.9   Elect HUANG, SHU-YA, with Shareholder   None      Against      Shareholder
      No.1144, as Supervisor
5     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
6     Amend Articles of Association           For       For          Management
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TONGAAT HULETT LTD

Ticker:       TON            Security ID:  S85920130
Meeting Date: JUL 31, 2013   Meeting Type: Annual
Record Date:  JUL 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2013
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Wentzel
      Moodley as the Designated Auditor
3.1   Re-elect Jenitha John as Director       For       For          Management
3.2   Re-elect Rachel Kupara as Director      For       For          Management
3.3   Re-elect Adriano Maleiane as Director   For       For          Management
3.4   Re-elect Murray Munro as Director       For       For          Management
4.1   Re-elect Jenitha John as Chaiman of     For       For          Management
      the Audit and Compliance Committee
4.2   Re-elect Fatima Jakoet as Member of     For       For          Management
      the Audit and Compliance Committee
4.3   Re-elect Rachel Kupara as Member of     For       For          Management
      the Audit and Compliance Committee
5     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
6     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Place Authorised But Unissued Shares    For       For          Management
      under Control of Directors
8     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
9     Approve Remuneration of Non-executive   For       For          Management
      Directors
10    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
11    Approve Remuneration Policy             For       For          Management


--------------------------------------------------------------------------------

TONGDA GROUP HOLDINGS LTD.

Ticker:       00698          Security ID:  G8917X121
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Wang Ya Nan as Director           For       For          Management
2b    Elect Wang Ming Che as Director         For       For          Management
2c    Elect Ting Leung Huel Stephen as        For       For          Management
      Director
2d    Approve Remuneration of Directors       For       For          Management
3     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
4     Declare Final Dividend                  For       For          Management
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TONGYANG LIFE INSURANCE CO. LTD.

Ticker:       082640         Security ID:  Y8886Z107
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 200 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Kim Young-Gweng as Inside         For       For          Management
      Director
3.2   Reelect Byun Yang-Ho as                 For       For          Management
      Non-independent Non-executive Director
3.3   Elect Five Outside Directors (Bundled)  For       For          Management
4     Elect Three Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

TONGYANG SECURITIES INC.

Ticker:       003470         Security ID:  Y8893H108
Meeting Date: DEC 27, 2013   Meeting Type: Special
Record Date:  NOV 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Seo Myung-Suk as Inside Director  For       For          Management


--------------------------------------------------------------------------------

TONGYANG SECURITIES INC.

Ticker:       003470         Security ID:  Y8893H108
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Amend Articles of Incorporation         For       For          Management
3     Reelect Lee Dong-Geun as Outside        For       For          Management
      Director
4.1   Reelect Lee Dong-Geun as Member of      For       For          Management
      Audit Committee
4.2   Elect Kim Myung-Jin as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Approve Issuance of New Shares without  For       For          Management
      Preemptive Rights Below Par Price


--------------------------------------------------------------------------------

TONGYANG SECURITIES INC.

Ticker:       003470         Security ID:  Y8893H108
Meeting Date: JUN 09, 2014   Meeting Type: Special
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1.1 Reelect Seo Myung-Suk as Inside         For       For          Management
      Director
1.1.2 Elect Huang Weicheng as Inside Director For       For          Management
1.2.1 Elect Hong Sung-Hyuk as                 For       For          Management
      Non-independent Non-executive Director
1.3.1 Elect Kwon Sung-Chul as Outside         For       For          Management
      Director
1.3.2 Elect Park Woo-Kyu as Outside Director  For       For          Management
1.3.3 Elect Hwang Won-Choon as Outside        For       For          Management
      Director
1.3.4 Elect Shin Jin-Young as Outside         For       For          Management
      Director
2.1   Elect Kwon Sung-Chul as Member of       For       For          Management
      Audit Committee
2.2   Elect Park Woo-Kyu as Member of Audit   For       For          Management
      Committee
2.3   Elect Shin Jin-Young as Member of       For       For          Management
      Audit Committee
3     Dismiss Non-independent Non-executive   For       For          Management
      Director: Hyun Jae-Hyun
      (Non-contentious)


--------------------------------------------------------------------------------

TOP GLOVE CORPORATION BHD

Ticker:       TOPGLOV        Security ID:  Y88965101
Meeting Date: JAN 07, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.09 Per  For       For          Management
      Share
2     Approve Remuneration of Directors       For       For          Management
3     Elect Lee Kim Meow as Director          For       For          Management
4     Elect Tong Siew Bee as Director         For       For          Management
5     Elect Mohd Sidek Bin Haji Hassan as     For       For          Management
      Director
6     Elect Rainer Althoff as Director        For       For          Management
7     Elect Arshad Bin Ayub as Director       For       For          Management
8     Elect Sekarajasekaran a/l Arasaratnam   For       For          Management
      as Director
9     Elect Lin See Yan as Director           For       For          Management
10    Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Arshad Bin Ayub to Continue     For       For          Management
      Office as Independent Non-Executive
      Director
13    Approve Sekarajasekaran a/l             For       For          Management
      Arasaratnam to Continue Office as
      Independent Non-Executive Director
14    Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

TOPCO SCIENTIFIC CO., LTD.

Ticker:       5434           Security ID:  Y8896T109
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Procedures        For       Against      Management
      Governing the Acquisition or Disposal
      of Assets
5     Approve Amendments to Trading           For       For          Management
      Procedures Governing Derivatives
      Products
6     Amendments Procedures for Lending       For       Against      Management
      Funds to Other Parties and Procedures
      for Endorsement and Guarantees
7.1   Elect a Representative of Jia Pin       None      Against      Shareholder
      Investment Development Company Limited
      with Shareholder No. 24761, as
      Non-Independent Director
7.2   Elect Jeffery Pan, with Shareholder No. None      Against      Shareholder
      18, as Non-Independent Director
7.3   Elect Charles Lee, with Shareholder No. None      Against      Shareholder
      37, as Non-Independent Director
7.4   Elect Simon Tseng, with Shareholder No. None      Against      Shareholder
      34, as Non-Independent Director
7.5   Elect Wei-Bo Kuo, with Shareholder No.  None      Against      Shareholder
      43, as Non-Independent Director
7.6   Elect Kenji Chen, with Shareholder No.  None      Against      Shareholder
      39, as Non-Independent Director
7.7   Elect Andy Chen, with Shareholder No.   None      Against      Shareholder
      42, as Non-Independent Director
7.8   Elect Lin-Sen Chen, with ID No.         For       For          Management
      Q10139XXXX, as Independent Director
7.9   Elect william Chen, with ID No.         For       For          Management
      N10255XXXX, as Independent Director
7.10  Elect Pei-Fen Chang, with Shareholder   None      Against      Shareholder
      No. 21389, as Supervisor
7.11  Elect Fu-Shong Wang, with Shareholder   None      Against      Shareholder
      No. 15471, as Supervisor
7.12  Elect Jen-Wei Cheng, with Shareholder   None      Against      Shareholder
      No. 21390, as Supervisor
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

TOTVS SA

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers and Non-Executive Directors


--------------------------------------------------------------------------------

TOTVS SA

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: MAR 14, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of W&D              For       Did Not Vote Management
      Participacoes SA
2     Approve Acquisition of 60 Percent of    For       Did Not Vote Management
      PRX Solucoes em Gestao Agroindustrial
      Ltda and P2RX Solucoes em Software S/S
      Ltda.
3     Approve Acquisition of 70 Percent of    For       Did Not Vote Management
      Ciashop Solucoes para Comercio
      Eletronico SA


--------------------------------------------------------------------------------

TOWNGAS CHINA CO., LTD.

Ticker:       01083          Security ID:  G8972T106
Meeting Date: MAY 26, 2014   Meeting Type: Annual
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Chan Wing Kin, Alfred as Director For       For          Management
2b    Elect Wong Wai Yee, Peter as Director   For       For          Management
2c    Elect Chow Vee Tsung, Oscar as Director For       For          Management
2d    Approve Remuneration of Directors       For       For          Management
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Declare Final Dividend                  For       For          Management


--------------------------------------------------------------------------------

TPI - TRIUNFO PARTICIPACOES E INVESTIMENTOS S.A

Ticker:       TPIS3          Security ID:  P92070104
Meeting Date: NOV 13, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Rectified Financial Statements  For       Did Not Vote Management
      and Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012


--------------------------------------------------------------------------------

TPI - TRIUNFO PARTICIPACOES E INVESTIMENTOS S.A.

Ticker:       TPIS3          Security ID:  P92070104
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Fiscal Council Members and        For       Did Not Vote Management
      Approve their Remuneration
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

TPI - TRIUNFO PARTICIPACOES E INVESTIMENTOS S.A.

Ticker:       TPIS3          Security ID:  P92070104
Meeting Date: APR 25, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 7 to Reflect Changes in   For       Did Not Vote Management
      Capital


--------------------------------------------------------------------------------

TPK HOLDING CO., LTD.

Ticker:       3673           Security ID:  G89843109
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Consolidated Financial
      Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Issuance of Ordinary Shares or  For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

TRACTEBEL ENERGIA S.A.

Ticker:       TBLE3          Security ID:  P9208W103
Meeting Date: DEC 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Reorganization Re:    For       Did Not Vote Management
      Companhia Energetica Sao Salvador
      (CESS)
2     Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       Did Not Vote Management
4     Approve Acquisition of Companhia        For       Did Not Vote Management
      Energetica Sao Salvador
5     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions
6     Accept Resignation and Elect Alternate  For       Did Not Vote Management
      Director


--------------------------------------------------------------------------------

TRACTEBEL ENERGIA S.A.

Ticker:       TBLE3          Security ID:  P9208W103
Meeting Date: APR 08, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Employees' Bonuses              For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
5     Elect Directors                         For       Did Not Vote Management
6     Elect Fiscal Council Members            For       Did Not Vote Management


--------------------------------------------------------------------------------

TRAKYA CAM SANAYII AS

Ticker:       TRKCM          Security ID:  M8811Q100
Meeting Date: APR 03, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting and  For       For          Management
      Authorize Presiding Council to Sign
      Meeting Minutes
2     Accept Board and Audit Reports          For       For          Management
3     Accept Financial Statements             For       For          Management
4     Ratify Director Appointments            For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Director Remuneration           For       For          Management
7     Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
8     Approve Allocation of Income            For       For          Management
9     Amend Company Articles                  For       For          Management
10    Ratify External Auditors                For       For          Management
11    Approve Donation Policy                 For       For          Management
12    Approve Upper Limit of Donations for    For       Against      Management
      2014
13    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties


--------------------------------------------------------------------------------

TRANSCEND INFORMATION INC.

Ticker:       2451           Security ID:  Y8968F102
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: JUL 11, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Participation in      For       For          Management
      Brazilian Electricity Regulatory
      Agency's (ANEEL) Auction


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: OCT 11, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Fourth Issuance of            For       Did Not Vote Management
      Non-Convertible Debentures up to BRL
      540 Million
2     Approve Terms and Conditions of         For       Did Not Vote Management
      Non-Convertible Debentures
3     Authorize Executive Officers to         For       Did Not Vote Management
      Execute Resolutions to Issue
      Non-Convertible Debentures
4     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: NOV 13, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Participation in      For       Did Not Vote Management
      Brazilian Electricity Regulatory
      Agency (ANEEL) Auction


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: DEC 11, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Participation in      For       Did Not Vote Management
      Brazilian Electricity Regulatory
      Agency (ANEEL) Auction


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: FEB 05, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Participation in      For       Did Not Vote Management
      Brazilian Electricity Regulatory
      Agency (ANEEL) Auction


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Elect Fiscal Council Members            For       Did Not Vote Management
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: APR 30, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Company Headquarters For       Did Not Vote Management
2     Amend Article 2 and Consolidate Bylaws  For       Did Not Vote Management
3     Approve Company's Participation in      For       Did Not Vote Management
      Brazilian Electricity Regulatory
      Agency (ANEEL) Auction


--------------------------------------------------------------------------------

TRAVELSKY TECHNOLOGY LIMITED

Ticker:       00696          Security ID:  Y8972V101
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Audited Financial Statements     For       For          Management
4     Approve Allocation of Profit and        For       For          Management
      Distribution of Final Dividend
5     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


--------------------------------------------------------------------------------

TRAVELSKY TECHNOLOGY LIMITED

Ticker:       00696          Security ID:  Y8972V101
Meeting Date: JUN 05, 2014   Meeting Type: Special
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


--------------------------------------------------------------------------------

TRIPOD TECHNOLOGY CORPORATION

Ticker:       3044           Security ID:  Y8974X105
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Partial Rules and Procedures for  For       For          Management
      Election of Directors and Supervisors
5     Amend Partial Rules and Procedures      For       For          Management
      Regarding Shareholder's General Meeting
6     Amend Partial Procedures Governing the  For       For          Management
      Acquisition or Disposal of Assets
7     Amend Partial Trading Procedures        For       For          Management
      Governing Derivatives Products
8     Amend Partial Procedures for            For       For          Management
      Endorsement and Guarantees
9     Amend Partial Procedures for Lending    For       For          Management
      Funds to Other Parties


--------------------------------------------------------------------------------

TRUWORTHS INTERNATIONAL LTD

Ticker:       TRU            Security ID:  S8793H130
Meeting Date: NOV 07, 2013   Meeting Type: Annual
Record Date:  NOV 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2013
2.1   Re-elect Rob Dow as Director            For       For          Management
2.2   Re-elect Michael Mark as Director       For       For          Management
2.3   Re-elect Tony Taylor as Director        For       For          Management
2.4   Elect David Pfaff as Director           For       For          Management
3     Authorise Board to Issue Shares for     For       For          Management
      Cash
4     Authorise Repurchase of Issued Share    For       For          Management
      Capital
5     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company with Tina
      Rookledge as the Registered Auditor
      and Authorise the Audit Committee to
      Determine Their Remuneration
6     Approve Non-executive Directors' Fees   For       For          Management
7.1   Re-elect Michael Thompson as Member of  For       For          Management
      the Audit Committee
7.2   Re-elect Rob Dow as Member of the       For       For          Management
      Audit Committee
7.3   Re-elect Roddy Sparks as Member of the  For       For          Management
      Audit Committee
8     Approve Remuneration Policy             For       For          Management
9     Approve Social and Ethics Committee     For       For          Management
      Report
10.1  Re-elect Michael Thompson as Member of  For       For          Management
      the Social and Ethics Committee
10.2  Re-elect Sisa Ngebulana as Member of    For       For          Management
      the Social and Ethics Committee
10.3  Re-elect Thandi Ndlovu as Member of     For       For          Management
      the Social and Ethics Committee


--------------------------------------------------------------------------------

TSANN KUEN ENTERPRISE CO., LTD.

Ticker:       2430           Security ID:  Y60921106
Meeting Date: APR 18, 2014   Meeting Type: Annual
Record Date:  FEB 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2013 Financial Statements and    For       For          Management
      Statutory Reports
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
6.1   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Yen
      Chunun Chien
6.2   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Chuang Hsing
6.3   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Chen yen-chun


--------------------------------------------------------------------------------

TSH RESOURCES BERHAD

Ticker:       TSH            Security ID:  Y89975109
Meeting Date: JUN 03, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve First and Final Dividend of     For       For          Management
      MYR 0.035 Per Share
3     Approve Remuneration of Directors       For       For          Management
4     Elect Suboh bin Md Yassin as Director   For       For          Management
5     Elect Jazlan bin Mohamed as Director    For       For          Management
6     Elect Jaswant Singh Kler as Director    For       For          Management
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Share Repurchase Program        For       For          Management
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
11    Approve Jaswant Singh Kler to Continue  For       For          Management
      Office as Independent Non-Executive
      Director


--------------------------------------------------------------------------------

TSINGTAO BREWERY CO., LTD.

Ticker:       600600         Security ID:  Y8997D102
Meeting Date: JUN 16, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association and its   For       For          Management
      Appendix
2     Accept 2013 Work Report of Board of     For       For          Management
      Directors
3     Accept 2013 Work Report of Board of     For       For          Management
      Supervisors
4     Accept 2013 Audited Financial           For       For          Management
      Statements
5     Approve 2013 Profit Distribution        For       For          Management
      Proposal and Distribution of Final
      Dividend
6     Appoint PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Auditors and Fix its
      Remunerations Not Exceeding RMB 6.6
      Million
7     Appoint PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Internal Control Auditors
      and Fix its Remuneration Not Exceeding
      RMB 1.98 Million
8a    Elect Sun Ming Bo as Director           For       For          Management
8b    Elect Huang Ke Xing as Director         For       For          Management
8c    Elect Jiang Hong as Director            For       For          Management
8d    Elect Yu Zhu Ming as Director           For       For          Management
8e    Elect Yasutaka Sugiura as Director      For       For          Management
8f    Elect Wang Xue Zheng as Director        For       For          Management
8g    Elect Ma Hai Tao as Director            For       For          Management
8h    Elect Ben Sheng Lin as Director         For       For          Management
8i    Elect Jiang Min as Director             For       For          Management
9a    Elect Duan Jia Jun as Supervisor        For       For          Management
9b    Elect Katsuyuki Kawatsura as Supervisor For       For          Management
9c    Elect Li Yan as Supervisor              For       For          Management
9d    Elect Wang Ya Ping as Supervisor        For       For          Management
10    Authorize Board to Fix Remuneration of  For       For          Management
      Directors and Supervisors
11    Approve Purchasing of Liability         For       Against      Management
      Insurance for Directors, Supervisors
      and Senior Management Officers


--------------------------------------------------------------------------------

TSRC CORP.

Ticker:       2103           Security ID:  Y84690109
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
6     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
7     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

TTY BIOPHARM CO., LTD.

Ticker:       4105           Security ID:  Y90017107
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2013 Profit
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect LIN, JUNG-CHIN, a Representative  None      Against      Shareholder
      of Oushi Foods Co., Ltd. with
      Shareholder No. 1338, as
      Non-Independent Director
5.2   Elect CHANG, WEN-HWA, with Shareholder  None      Against      Shareholder
      No. 27, as Non-Independent Director
5.3   Elect LIN, CHUAN, with ID No.           None      Against      Shareholder
      E100689***, as Non-Independent Director
5.4   Elect HSIAO YING-CHUN, a                None      Against      Shareholder
      Representative of DA WAN TECHNOLOGY CO.
      , LTD. with Shareholder No. 548, as
      Non-Independent Director
5.5   Elect TSENG TIEN-SZU, with Shareholder  None      Against      Shareholder
      No. 8908, as Non-Independent Director
5.6   Elect CHANG, HSIU-CHI, with             None      Against      Shareholder
      Shareholder No. 182, as Supervisor
5.7   Elect CHEN, CHUN-HONG, with             None      Against      Shareholder
      Shareholder No. 5755, as Supervisor
5.8   Elect LEE, CHUNG-LIANG, with ID No.     None      Against      Shareholder
      P102772***, as Supervisor
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TUNG HO STEEL ENTERPRISE CORP.

Ticker:       2006           Security ID:  Y90030100
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
5.1   Elect Houwang Shuzhao, a                For       For          Management
      Representative of Shenyuan Investment
      Co., Ltd. with Shareholder No.132, as
      Non-Independent Director
5.2   Elect Hou Jieteng, a Representative of  For       For          Management
      Shenyuan Investment Co., Ltd. with
      Shareholder No.132, as Non-Independent
      Director
5.3   Elect Hou Yushu, a Representative of    For       For          Management
      Shenyuan Investment Co., Ltd. with
      Shareholder No.132, as Non-Independent
      Director
5.4   Elect Wu Huiming, a Representative of   For       For          Management
      Shenyuan Investment Co., Ltd. with
      Shareholder No.132, as Non-Independent
      Director
5.5   Elect Huang Zhiming, a Representative   For       For          Management
      of Han Lei Investments Limited with
      Shareholder No.210549, as
      Non-Independent Director
5.6   Elect Chen Baohe, a Representative of   For       For          Management
      Liangcheng Investment Co., Ltd. with
      Shareholder No.206032, as
      Non-Independent Director
5.7   Elect Hou Yanliang, with Shareholder    For       For          Management
      No.130121, as Non-Independent Director
5.8   Elect Liu Yiji as Independent Director  For       For          Management
5.9   Elect Zhang Zhuangxi, with Shareholder  For       For          Management
      No.133153, as Independent Director
5.10  Elect Ke Yuanyu, a Representative of    For       For          Management
      Hezhao Investment Co. with Shareholder
      No.273462, as Supervisor
5.11  Elect Lin Zhaohe, a Representative of   For       For          Management
      Taiwan Landmark Corporation, with
      Shareholder No.307970, as Supervisor
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

TUPRAS TURKIYE PETROL RAFINERILERI A.S.

Ticker:       TUPRS          Security ID:  M8966X108
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Reports                    For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Profit Distribution Policy      For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Elect Directors                         For       For          Management
9     Receive Information on Remuneration     None      None         Management
      Policy
10    Approve Director Remuneration           For       For          Management
11    Ratify External Auditors                For       For          Management
12    Receive Information on Related Party    None      None         Management
      Transactions
13    Approve Upper Limit of Donations for    For       Against      Management
      2014
14    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
15    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
16    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

TURK HAVA YOLLARI A.O.

Ticker:       THYAO          Security ID:  M8926R100
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Audit Report                     For       For          Management
3     Accept Financial Statements             For       For          Management
4     Accept Board Report                     For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Approve Director Remuneration           For       For          Management
8     Ratify External Auditors                For       For          Management
9     Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
10    Approve Upper Limit of Donations for    For       Against      Management
      2014
11    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

TURK TELEKOMUNIKASYON AS

Ticker:       TTKOM          Security ID:  M9T40N131
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Board Report                     None      None         Management
4     Accept Internal Audit Report            None      None         Management
5     Accept External Audit Report            None      None         Management
6     Approve Financial Statements            For       For          Management
7     Approve Discharge of Board              For       For          Management
8     Ratify Director Appointments            For       For          Management
9     Appoint Internal Auditor                For       For          Management
10    Approve Director Remuneration           For       For          Management
11    Approve Internal Auditors Remuneration  For       For          Management
12    Approve Allocation of Income            For       For          Management
13    Approve Agreement with External         For       For          Management
      Auditors
14    Approve Donation Policy                 For       For          Management
15    Receive Information on Charitable       None      None         Management
      Donations
16    Approve Profit Distribution Policy      For       For          Management
17    Receive Information on the Objectivity  None      None         Management
      of the External Audit Firm
18    Receive Information on Related Party    None      None         Management
      Transactions
19    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
20    Receive Information on Company          None      None         Management
      Disclosure Policy
21    Receive Information on Remuneration     None      None         Management
      Policy
22    Receive Information on Commercial       None      None         Management
      Transactions with the Company
23    Receive Information on Changes with     None      None         Management
      Material Impact on the Management and
      Activities of the Company
24    Authorize Board to Acquire Businesses   For       For          Management
      up to a EUR 300 Million Value
25    Authorize Board to Establish New        For       For          Management
      Companies in Relation to Business
      Acquired
26    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
27    Wishes and Closing                      None      None         Management


--------------------------------------------------------------------------------

TURKCELL ILETISIM HIZMETLERI AS

Ticker:       TCELL          Security ID:  M8903B102
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Board Report for 2010            For       For          Management
4     Accept Internal Auditor Report for 2010 For       For          Management
5     Accept External Auditor Report for 2010 For       For          Management
6     Accept Financial Statements for 2010    For       For          Management
7     Approve Allocation of Income for 2010   For       For          Management
8     Approve Discharge of Colin J. Williams  For       For          Management
      for 2010
9     Approve Discharge of Auditors for 2010  For       For          Management
10    Accept Board Report for 2011            For       For          Management
11    Accept Internal Auditor Report for 2011 For       For          Management
12    Accept External Auditor Report for 2011 For       For          Management
13    Accept Financial Statements for 2011    For       For          Management
14    Approve Allocation of Income for 2011   For       For          Management
15    Approve Discharge of Board for 2011     For       For          Management
16    Approve Discharge of Auditors for 2011  For       For          Management
17    Accept Board Report for 2012            For       For          Management
18    Accept Internal Audit Report for 2012   For       For          Management
19    Ratify External Auditors for 2012       For       For          Management
20    Accept External Audit Report for 2012   For       For          Management
21    Accept Financial Statements for 2012    For       For          Management
22    Approve Allocation of Income for 2012   For       For          Management
23    Approve Upper Limit of Donations for    For       For          Management
      2013 and Receive Information on
      Charitable Donations for 2011 and 2012
24    Approve Discharge of Board for 2012     For       For          Management
25    Approve Discharge of Auditors for 2012  For       For          Management
26    Accept Board Report for 2013            For       For          Management
27    Ratify External Auditors for 2013       For       For          Management
28    Accept External Audit Report for 2013   For       For          Management
29    Accept Financial Statements for 2013    For       For          Management
30    Approve Allocation of Income for 2013   For       For          Management
31    Approve Discharge of Board for 2013     For       For          Management
32    Amend Company Articles                  For       For          Management
33    Ratify Director Appointments            For       For          Management
34    Elect Directors and Determine Terms of  For       For          Management
      Office
35    Approve Director Remuneration           For       For          Management
36    Ratify External Auditors for 2014       For       For          Management
37    Approve Working Principles of the       For       For          Management
      General Assembly
38    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
39    Receive Information on Rule 1.3.6. of   None      None         Management
      Corporate Governance Principles
40    Approve Profit Distribution Policy      For       For          Management
41    Receive Information on Remuneration     None      None         Management
      Policy
42    Approve Upper Limit of Donations for    For       For          Management
      2014 and Receive Information on
      Charitable Donations for 2013
43    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
44    Receive Information on Related Party    None      None         Management
      Transactions
45    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TURKIYE GARANTI BANKASI A.S.

Ticker:       GARAN          Security ID:  M4752S106
Meeting Date: APR 03, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council   For       For          Management
      of Meeting, and Authorize Presiding
      Council to Sign Meeting Minutes
2     Accept Board Report                     For       For          Management
3     Accept Auditor Reports                  For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Discharge of Auditors           For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Approve Director Remuneration           For       For          Management
9     Ratify External Auditors                For       For          Management
10    Receive Information on Remuneration     None      None         Management
      Policy
11    Approve Upper Limit of Donations for    For       For          Management
      2014
12    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


--------------------------------------------------------------------------------

TURKIYE HALK BANKASI A.S.

Ticker:       HALKB          Security ID:  M9032A106
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board and Audit Reports          For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income            For       For          Management
5     Ratify Director Appointment             For       For          Management
6     Approve Discharge of Board and Auditors For       Against      Management
7     Elect Board of Directors and Internal   For       For          Management
      Auditors
8     Approve Director Remuneration           For       For          Management
9     Ratify External Auditors                For       For          Management
10    Approve Profit Distribution Policy      For       For          Management
11    Receive Information on Charitable       None      None         Management
      Donations
12    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
13    Receive Information on                  None      None         Management
      Dematerialization of Shares
14    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

TURKIYE IS BANKASI AS

Ticker:       ISCTR          Security ID:  M8933F115
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Audit Report                     For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Discharge of Board              For       For          Management
5     Approve Allocation of Income            For       For          Management
6     Elect Directors                         For       For          Management
7     Approve Director Remuneration           For       For          Management
8     Ratify External Auditors                For       For          Management
9     Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
10    Receive Information on Commercial       None      None         Management
      Transactions with Company
11    Receive Information on Charitable       None      None         Management
      Donations


--------------------------------------------------------------------------------

TURKIYE SINAI KALKINMA BANKASI AS

Ticker:       TSKB           Security ID:  M8973M103
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council   For       For          Management
      of Meeting, and Authorize Presiding
      Council to Sign Meeting Minutes
2     Accept Statutory Reports                For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Discharge of Board              For       For          Management
5     Approve Allocation of Income            For       For          Management
6     Approve Director Remuneration           For       For          Management
7     Elect Directors                         For       For          Management
8     Ratify External Auditors                For       For          Management
9     Approve Upper Limit of Donations for    For       For          Management
      2014
10    Approve Profit Distribution Policy      For       For          Management
11    Receive Information on Company          None      None         Management
      Disclosure Policy
12    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
13    Receive Information on Corporate        None      None         Management
      Governance Principles


--------------------------------------------------------------------------------

TURKIYE SISE VE CAM FABRIKALARI AS

Ticker:       SISE           Security ID:  M9013U105
Meeting Date: APR 04, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board and Audit Reports          For       For          Management
3     Accept Financial Statements             For       For          Management
4     Ratify Director Appointment             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Director Remuneration           For       For          Management
7     Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
8     Approve Allocation of Income            For       For          Management
9     Ratify External Auditors                For       For          Management
10    Approve Donation Policy                 For       For          Management
11    Approve Upper Limit of Donations for    For       Against      Management
      2014
12    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties


--------------------------------------------------------------------------------

TURKIYE VAKIFLAR BANKASI TAO

Ticker:       VAKBN          Security ID:  M9037B109
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Accept Statutory Reports                For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Discharge of Board              For       Did Not Vote Management
6     Approve Allocation of Income            For       Did Not Vote Management
7     Elect Directors                         For       Did Not Vote Management
8     Appoint Internal Statutory Auditors     For       Did Not Vote Management
9     Approve Director Remuneration           For       Did Not Vote Management
10    Ratify External Auditors                For       Did Not Vote Management
11    Receive Information on Remuneration     None      None         Management
      Policy
12    Receive Information on Charitable       None      None         Management
      Donations
13    Wishes                                  None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TURKIYE VAKIFLAR BANKASI TAO

Ticker:       VAKBN          Security ID:  M9037B109
Meeting Date: APR 30, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Ratify Director Appointments            For       For          Management
3     Elect Directors                         For       For          Management
4     Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
5     Approve an Amendment in the Working     For       For          Management
      Principles of the General Assembly
6     Wishes                                  None      None         Management
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TV AZTECA S.A.B. DE C.V.

Ticker:       AZTECACPO      Security ID:  P9423U163
Meeting Date: NOV 13, 2013   Meeting Type: Special
Record Date:  NOV 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends                       For       Against      Management
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

TVN S.A.

Ticker:       TVN            Security ID:  X9283W102
Meeting Date: APR 11, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6     Approve Financial Statements            For       For          Management
7     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2013
8     Approve Consolidated Financial          For       For          Management
      Statements
9.1   Approve Discharge of Markus Tellenbach  For       For          Management
      (Management Board CEO)
9.2   Approve Discharge of John Driscoll      For       For          Management
      (Management Board Member)
9.3   Approve Discharge of Piotr Korycki      For       For          Management
      (Management Board Member)
9.4   Approve Discharge of Maciej             For       For          Management
      Maciejowski (Management Board Member)
9.5   Approve Discharge of Edward Miszczak    For       For          Management
      (Management Board Member)
9.6   Approve Discharge of Adam Pieczynski    For       For          Management
      (Management Board Member)
9.7   Approve Discharge of Piotr Tyborowicz   For       For          Management
      (Management Board Member)
10.1  Approve Discharge of Wojciech           For       For          Management
      kostrzewa (Supervisory Board CEO)
10.2  Approve Discharge of Bertrand Meheut    For       For          Management
      (Supervisory Board Member)
10.3  Approve Discharge of Arnold Bahlmann    For       For          Management
      (Supervisory Board Member)
10.4  Approve Discharge of Rudolphe Belmer    For       For          Management
      (Supervisory Board Member)
10.5  Approve Discharge of Michal             For       For          Management
      Broniatowski (Supervisory Board Member)
10.6  Approve Discharge of Pawel Gricuk       For       For          Management
      (Supervisory Board Member)
10.7  Approve Discharge of Sophie Guieysse    For       For          Management
      (Supervisory Board Member)
10.8  Approve Discharge of Wieslaw Rozlucki   For       For          Management
      (Supervisory Board Member)
10.9  Approve Discharge of Bruno              For       For          Management
      Valsangiacomo(Supervisory Board Member)
10.10 Approve Discharge of Piotr Walter       For       For          Management
      (Supervisory Board Member)
10.11 Approve Discharge of Aldona Wejchert    For       For          Management
      (Supervisory Board Member)
11    Approve Treatment of Net Loss           For       For          Management
12    Approve Supervisory Board Report on     For       For          Management
      Company's Operations in Fiscal 2013
13    Approve Supervisory Board Report        For       For          Management
14    Authorize Share Repurchase Program and  For       For          Management
      Cancellation of Repurchased Shares
15    Amend Statute                           For       For          Management
16    Approve Consolidated Text of Statute    For       For          Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TXC CORP.

Ticker:       3042           Security ID:  Y90156103
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

U-MING MARINE TRANSPORT CORP.

Ticker:       2606           Security ID:  Y9046H102
Meeting Date: JUN 09, 2014   Meeting Type: Annual
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting


--------------------------------------------------------------------------------

UEM SUNRISE BHD

Ticker:       UEMS           Security ID:  Y9033U108
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend of     For       For          Management
      MYR 0.04 Per Share
2     Elect Izzaddin Idris as Director        For       For          Management
3     Elect Sheranjiv Sammanthan as Director  For       For          Management
4     Elect Philip Sutton Cox as Director     For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Renewal of Shareholders'        For       Against      Management
      Mandate for Recurrent Related Party
      Transactions
9     Approve New Shareholders' Mandate for   For       Against      Management
      Additional Recurrent Related Party
      Transactions


--------------------------------------------------------------------------------

ULKER BISKUVI SANAYI A.S.

Ticker:       ULKER          Security ID:  M90358108
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Reports                    For       For          Management
3     Accept Statutory Reports                For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board and Auditors For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Ratify External Auditors                For       For          Management
8     Elect Directors                         For       For          Management
9     Receive Information on Charitable       None      None         Management
      Donations
10    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
11    Approve Director Remuneration           For       For          Management
12    Receive Information on Related Party    None      None         Management
      Transactions
13    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


--------------------------------------------------------------------------------

ULTRAPAR PARTICIPACOES S.A.

Ticker:       UGPA3          Security ID:  P94396127
Meeting Date: JAN 31, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement between the    For       Did Not Vote Management
      Company and Imifarma Produtos
      Farmaceuticos S.A.
2     Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       Did Not Vote Management
4     Approve Issuance of Shares in           For       Did Not Vote Management
      Connection with Merger
5     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
6     Approve Issuance of Subscription        For       Did Not Vote Management
      Warrants in Connection with Merger
7     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

ULTRAPAR PARTICIPACOES S.A.

Ticker:       UGPA3          Security ID:  P94396127
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
4     Elect Fiscal Council Members and        For       Did Not Vote Management
      Approve their Remuneration


--------------------------------------------------------------------------------

UMW HOLDINGS BHD

Ticker:       UMW            Security ID:  Y90510101
Meeting Date: AUG 01, 2013   Meeting Type: Special
Record Date:  JUL 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Listing of UMW Oil & Gas Corp.  For       For          Management
      Bhd., a Wholly-Owned Subsidiary of the
      Company, on the Main Market of Bursa
      Malaysia Securities Bhd.
2     Approve Issuance of Offer Shares to     For       For          Management
      Asmat bin Kamaludin, Group Chairman
      and Non-Independent Non-Executive
      Director
3     Approve Issuance of Offer Shares to     For       For          Management
      Hisham bin Syed Wazir, President & CEO
      and Executive Director
4     Approve Issuance of Offer Shares to     For       For          Management
      Leong Chik Weng, Independent
      Non-Executive Director
5     Approve Issuance of Offer Shares to     For       For          Management
      Norzrul Thani bin N.Hassan Thani,
      Non-Independent Non-Executive Director
6     Approve Issuance of Offer Shares to     For       For          Management
      Siow Kim Lun @ Siow Kim Lin,
      Independent Non-Executive Director
7     Approve Issuance of Offer Shares to     For       For          Management
      Nizam bin Zainordin, Non-Independent
      Non-Executive Director
8     Approve Issuance of Offer Shares to     For       For          Management
      Khalid bin Sufat, Independent
      Non-Executive Director


--------------------------------------------------------------------------------

UMW HOLDINGS BHD

Ticker:       UMW            Security ID:  Y90510101
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  JUN 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Rohaya binti Mohammad Yusof as    For       For          Management
      Director
2     Elect Hasmah binti Abdullah as Director For       For          Management
3     Elect Leong Chik Weng as Director       For       For          Management
4     Elect Mohd. Nizam bin Zainordin as      For       For          Management
      Director
5     Approve Remuneration of Directors       For       For          Management
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Elect Asmat bin Kamaludin as Director   For       For          Management
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

UNI-PRESIDENT CHINA HOLDINGS LTD.

Ticker:       00220          Security ID:  G9222R106
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Lo Chih-Hsien as Director         For       For          Management
3b    Elect Chen Kuo-Hui as Director          For       For          Management
3c    Elect Chen Sun-Te as Director           For       For          Management
3d    Elect Fan Ren-Da, Anthony as Director   For       For          Management
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

UNI-PRESIDENT ENTERPRISES CORP.

Ticker:       1216           Security ID:  Y91475106
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Issuance of Ordinary Shares or  For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt Depending on Market
      and Company Conditions
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

UNICASA INDUSTRIA DE MOVEIS SA

Ticker:       UCAS3          Security ID:  P9449Z105
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Fix Board Size and Elect Directors      For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

UNIMICRON TECHNOLOGY CORP.

Ticker:       3037           Security ID:  Y90668107
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3.1   Elect Zeng Zizhang, with Shareholder    For       For          Management
      No. 1162, as Non-Independent Director
3.2   Elect a Representative of United        For       For          Management
      Microelectronics Corporation with
      Shareholder No. 3, as Non-Independent
      Director
3.3   Elect Wang Haohua, with Shareholder No. For       For          Management
      148876, as Non-Independent Director
3.4   Elect Xie Yansheng, with Shareholder    For       For          Management
      No. 22085, as Non-Independent Director
3.5   Elect Li Changming, with Shareholder    For       For          Management
      No. 1042, as Non-Independent Director
3.6   Elect Li Jiabin, with Shareholder No.   For       For          Management
      47801, as Non-Independent Director
3.7   Elect Su Qingsen, with ID No.           For       For          Management
      E10097XXXX, as Independent Director
3.8   Elect Peng Zhiqiang, with ID No.        For       For          Management
      H12021XXXX, as Independent Director
3.9   Elect Wu Lingling, with ID No.          For       For          Management
      E22190XXXX, as Independent Director
3.10  Elect a Representative of Xunjie        For       For          Management
      Investment Co., Ltd. with Shareholder
      No. 22084, as Supervisor
3.11  Elect Liu Jianzhi, with ID No.          For       For          Management
      P12075XXXX, as Supervisor
3.12  Elect Wang Shengyu, with ID No.         For       For          Management
      T12183XXXX, as Supervisor
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
6     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

UNION BANK OF TAIWAN

Ticker:       2838           Security ID:  Y9090E104
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
6     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit and Employee
      Bonus
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

UNITECH PRINTED CIRCUIT BOARD CORP.

Ticker:       2367           Security ID:  Y9167M104
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Amend Articles of Association           For       For          Management
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

UNITED MICROELECTRONICS CORP

Ticker:       2303           Security ID:  Y92370108
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Issuance of Shares via a        For       For          Management
      Private Placement, Issuance of
      Ordinary Shares to Participate in the
      Issuance of Global Depository Receipt
      or Issuance of Overseas or Domestic
      Convertible Bonds (Including Secured
      or Unsecured Convertible Bonds)


--------------------------------------------------------------------------------

UNITY OPTO TECHNOLOGY CO., LTD.

Ticker:       2499           Security ID:  Y9279D109
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

UNIVERSAL ROBINA CORPORATION

Ticker:       URC            Security ID:  Y9297P100
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Minutes of the Annual       For       For          Management
      Meeting of the Stockholders Held on
      April 18, 2013
3     Approve Annual Report and Financial     For       For          Management
      Statements For the Preceding Year
4     Approve to Amend Article Third of the   For       For          Management
      Articles of Incorporation in Order to
      Change the Corporation's Principal
      Office Address
5.1   Elect John L. Gokongwei, Jr. as a       For       For          Management
      Director
5.2   Elect James L. Go as a Director         For       For          Management
5.3   Elect Lance Y. Gokongwei as a Director  For       For          Management
5.4   Elect Patrick Henry C. Go as a Director For       For          Management
5.5   Elect Frederick D. Go as a Director     For       For          Management
5.6   Elect Johnson Robert G. Go, Jr. as a    For       For          Management
      Director
5.7   Elect Robert G. Coyiuto, Jr. as a       For       For          Management
      Director
5.8   Elect Wilfrido E. Sanchez as a Director For       For          Management
5.9   Elect Pascual S. Guerzon as a Director  For       For          Management
6     Elect External Auditor                  For       For          Management
7     Ratify All Acts of the Board of         For       For          Management
      Directors and Management Since the
      Last Annual Meeting
8     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

UOA DEVELOPMENT BHD

Ticker:       UOADEV         Security ID:  Y9294N108
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve First and Final Dividend of     For       For          Management
      MYR 0.13 Per Share
3     Approve Remuneration of Directors       For       For          Management
4     Elect Kong Pak Lim as Director          For       For          Management
5     Elect Alwi bin Jantan as Director       For       For          Management
6     Elect Kong Chong Soon @ Chi Suim as     For       For          Management
      Director
7     Elect Alan Charles Winduss as Director  For       For          Management
8     Approve Mazars as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Allotment of New Ordinary       For       For          Management
      Shares Under the Dividend Reinvestment
      Scheme


--------------------------------------------------------------------------------

UOA DEVELOPMENT BHD

Ticker:       UOADEV         Security ID:  Y9294N108
Meeting Date: MAY 28, 2014   Meeting Type: Special
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions and Provision of
      Financial Assistance to UOA Holdings
      Sdn. Bhd. Group
2     Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions and Provision of
      Financial Assistance to Ceylon Hills
      Sdn. Bhd., Everise Project Sdn. Bhd.,
      and Everise Tiara (M) Sdn. Bhd.
3     Approve Implementation of New           For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions and
      Provision of Financial Assistance
4     Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

UPC TECHNOLOGY CORP.

Ticker:       1313           Security ID:  Y91139108
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
5     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  X9519W108
Meeting Date: OCT 22, 2013   Meeting Type: Special
Record Date:  SEP 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Large-Scale Transaction Re:     For       For          Management
      Loan Agreement with OAO Sberbank of
      Russia
2     Approve Large-Scale Transaction Re:     For       For          Management
      Loan Agreement with OAO Bank VTB


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  X9519W108
Meeting Date: NOV 29, 2013   Meeting Type: Special
Record Date:  SEP 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Early Termination of Powers of  For       For          Management
      Board of Directors
3.1   Elect Anton Averin as Director          None      Against      Management
3.2   Elect Vladislav Baumgertner as Director None      Against      Management
3.3   Elect Viktor Belyakov as Director       None      Against      Management
3.4   Elect Alexandr Voloshin as Director     None      Against      Management
3.5   Elect Pavel Grachev as Director         None      Against      Management
3.6   Elect Anna Kolonchina as Director       None      Against      Management
3.7   Elect Oleg Petrov as Director           None      Against      Management
3.8   Elect Robert John Margetts as Director  None      For          Management
3.9   Elect Paul James Ostling as Director    None      For          Management
3.10  Elect Mikhail Stiskin as Director       None      Against      Management
3.11  Elect Gordon Holden Sage as Director    None      For          Management


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  X9519W108
Meeting Date: DEC 18, 2013   Meeting Type: Special
Record Date:  OCT 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 2.21   For       For          Management
      per Share
2     Approve New Edition of Charter          For       For          Management
3     Amend Terms of Large-Scale Transaction  For       For          Management
      Re: Loan Agreement with OAO Sberbank
      of Russia


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  X9519W108
Meeting Date: MAR 24, 2014   Meeting Type: Special
Record Date:  JAN 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Early Termination of Powers of  For       For          Management
      Board of Directors
3.1   Elect Dmitry Konyaev as Director        None      Against      Management
3.2   Elect Dmitry Mazepin as Director        None      Against      Management
3.3   Elect Robert John Margetts as Director  None      For          Management
3.4   Elect Dmitry Osipov as Director         None      Against      Management
3.5   Elect Paul James Ostling as Director    None      For          Management
3.6   Elect Dmitry Razumov as Director        None      Against      Management
3.7   Elect Valery Senko as Director          None      Against      Management
3.8   Elect Mikhail Sosnovsky as Director     None      Against      Management
3.9   Elect Gordon Holden Sage as Director    None      For          Management
3.10  Elect Dmitry Tatyanin as Director       None      Against      Management
3.11  Elect Sergey Chemezov as Director       None      Against      Management
3.12  Elect Christophe Charlier as Director   None      Against      Management
3.13  Elect Jian Chen as Director             None      Against      Management


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  X9519W108
Meeting Date: APR 04, 2014   Meeting Type: Special
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Large-Scale Transaction with    For       For          Management
      Sberbank of Russia Re: Debt Financing
2     Amend Charter                           For       For          Management


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  X9519W108
Meeting Date: JUN 09, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Annual Report                   For       For          Management
3     Approve Financial Statements            For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 1.63 per Share
5.1   Elect Natalia Zhuravleva as Member of   For       For          Management
      Audit Commission
5.2   Elect Andrey Kononov as Member of       For       For          Management
      Audit Commission
5.3   Elect Maria Kuzmina as Member of Audit  For       For          Management
      Commission
5.4   Elect Maria Risuhina as Member of       For       For          Management
      Audit Commission
5.5   Elect Irina Sharandina as Member of     For       For          Management
      Audit Commission
6     Approve New Edition of Charter          For       For          Management
7     Approve New Edition of Regulations on   For       For          Management
      Board of Directors
8     Approve New Edition on Regulations on   For       For          Management
      Remuneration of Directors
9     Determine Cost of Indemnification       For       For          Management
      Agreements with Directors
10    Approve Related-Party Transactions Re:  For       For          Management
      Indemnification Agreements with
      Directors
11.1  Approve Related-Party Transactions      For       For          Management
      with OAO Ural Scientific and Research
      Project Institute of Halurgy Re:
      Service Agreements
11.2  Approve Related-Party Transactions      For       For          Management
      with ZAO VNII Galurgii Re: Service
      Agreements
11.3  Approve Related-Party Transactions      For       For          Management
      with Security Agency Sheriff-Berezniki
      Re: Service Agreements
11.4  Approve Related-Party Transactions      For       For          Management
      with OAO Ural Scientific and Research
      Project Institute of Halurgy Re: Lease
      Agreements
11.5  Approve Related-Party Transactions      For       For          Management
      with OAO Kopeisk Machine-Building
      Plant Re: Lease Agreements
11.6  Approve Related-Party Transactions      For       For          Management
      with OOO Silvinit-Transport Re: Lease
      Agreements
11.7  Approve Related-Party Transactions      For       For          Management
      with Security Agency Sheriff-Berezniki
      Re: Lease Agreements
11.8  Approve Related-Party Transactions      For       For          Management
      with OAO Ural Scientific and Research
      Project Institute of Halurgy Re: Lease
      Agreements
11.9  Approve Related-Party Transactions      For       For          Management
      with Uralchem Re: Sale/Purchase and
      Supply Contracts
11.10 Approve Related-Party Transactions      For       For          Management
      with Kirovo-Chepetzkii Chemical Plant
      Re: Sale/Purchase and Supply Contracts
11.11 Approve Related-Party Transactions      For       For          Management
      with OAO Voskresenskie Mineralniye
      Udobrenija Re: Sale/Purchase and
      Supply Contracts
11.12 Approve Related-Party Transactions      For       For          Management
      with VSMPO-AVISMA Corp. Re:
      Sale/Purchase and Supply Contracts
11.13 Approve Related-Party Transactions      For       For          Management
      with OAO Kopeisk Machine-Building
      Plant Re: Sale/Purchase and Supply
      Contracts
11.14 Approve Related-Party Transactions Re:  For       For          Management
      Capital Contributions to Subsidiaries
12.1  Elect Dmitry Konyaev as Director        None      Against      Management
12.2  Elect Dmitry Mazepin as Director        None      For          Management
12.3  Elect Robert John Margetts as Director  None      Against      Management
12.4  Elect Dmitry Osipov as Director         None      Against      Management
12.5  Elect Paul James Ostling as Director    None      For          Management
12.6  Elect Dmitry Razumov as Director        None      Against      Management
12.7  Elect Valery Senko as Director          None      Against      Management
12.8  Elect Mikhail Sosnovsky as Director     None      Against      Management
12.9  Elect Gordon Holden Sage as Director    None      For          Management
12.10 Elect Dmitry Tatyanin as Director       None      Against      Management
12.11 Elect Sergey Chemezov as Director       None      Against      Management
12.12 Elect Christophe Charlier as Director   None      For          Management
12.13 Elect Chen Jian as Director             None      Against      Management
13    Ratify IFRS Auditor                     For       For          Management
14    Approve Auditor for Company's IFRS      For       For          Management
      Consolidated Financial Statements
15    Ratify RAS Auditor                      For       For          Management
16    Determine Cost of Liability Insurance   For       For          Management
      for Directors and Officers
17    Approve Related-Party Transactions Re:  For       For          Management
      Liability Insurance for Directors and
      Officers


--------------------------------------------------------------------------------

USI CORPORATION

Ticker:       1304           Security ID:  Y9316H105
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
8     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
9.1   Elect Wu, Yih-Quei, a Representative    For       For          Management
      of Hongkong Commercial Cheng Lee
      Property Co., Ltd. with Shareholder No.
      13518, as Non-Independent Director
9.2   Elect Yu, Kin-Shiu, a Representative    For       For          Management
      of Hongkong Commercial Cheng Lee
      Property Co., Ltd. with Shareholder No.
      13518, as Non-Independent Director
9.3   Elect Wu, Show-Song, a Representative   For       For          Management
      of Hongkong Commercial Cheng Lee
      Property Co., Ltd. with Shareholder No.
      13518, as Non-Independent Director
9.4   Elect Chang, Chie-Chun, a               For       For          Management
      Representative of Hongkong Commercial
      Cheng Lee Property Co., Ltd. with
      Shareholder No. 13518, as
      Non-Independent Director
9.5   Elect Chow,Sidney H., a Representative  For       For          Management
      of Hongkong Commercial Cheng Lee
      Property Co., Ltd. with Shareholder No.
      13518, as Non-Independent Director
9.6   Elect Huang,George, a Representative    For       For          Management
      of Hongkong Commercial Cheng Lee
      Property Co., Ltd. with Shareholder No.
      13518, as Non-Independent Director
9.7   Elect Chen, Sean, with ID No.           For       For          Management
      A103XXX337, as Independent Director
9.8   Elect Tsai, Rick, with ID No.           For       For          Management
      A102XXX306, as Independent Director
9.9   Elect Hai, Yancey, with ID No.          For       For          Management
      D100XXX952, as Independent Director
10    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
11    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

USINAS SIDERURGICAS DE MINAS GERAIS S.A. - USIMINAS

Ticker:       USIM5          Security ID:  P9632E117
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nominated by Preferred   None      Did Not Vote Shareholder
      Shareholders
2     Elect Fiscal Council Member(s)          None      Did Not Vote Shareholder
      Nominated by Preferred Shareholders


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  P9661Q155
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Alternate Directors               For       Did Not Vote Management
4     Elect Fiscal Council Members            For       Did Not Vote Management
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  P9661Q148
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Alternate Directors               None      None         Management
4     Elect Fiscal Council Member(s)          None      Did Not Vote Shareholder
      Nominated by Preferred Shareholders
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  P9661Q155
Meeting Date: MAY 09, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of Treasury Shares For       Did Not Vote Management
2     Authorize Capitalization of Reserves    For       Did Not Vote Management
3     Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  P9661Q148
Meeting Date: MAY 09, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of Treasury Shares For       Did Not Vote Management
2     Authorize Capitalization of Reserves    For       Did Not Vote Management
3     Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital


--------------------------------------------------------------------------------

VALID SOLUCOES E SERV. SEG. MEIOS PAG. IDENT. S.A

Ticker:       VLID3          Security ID:  P9656C112
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

VANGUARD INTERNATIONAL SEMICONDUCTOR CORP.

Ticker:       5347           Security ID:  Y9353N106
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

VANGUARDA AGRO SA

Ticker:       VAGR3          Security ID:  P9724A106
Meeting Date: DEC 23, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Corporate Restructuring Re:     For       Did Not Vote Management
      Vanguarda Participacoes S.A.(Vpar) and
      Maeda S.A. Agroindustrial (Maeda)
2     Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Transactions
3     Approve Independent Firm's Appraisal    For       Did Not Vote Management
      of Vanguarda Participacoes S.A.
4     Approve Absorption of Vanguarda         For       Did Not Vote Management
      Particiapcoes S.A.
5     Approve Independent Firm's Appraisal    For       Did Not Vote Management
      of Maeda S.A. Agroindustrial
6     Approve Spin-Off of Maeda S.A.          For       Did Not Vote Management
      Agroindustrial
7     Amend Corporate Purpose                 For       Did Not Vote Management
8     Consolidate Bylaws                      For       Did Not Vote Management
9     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

VANGUARDA AGRO SA

Ticker:       VAGR3          Security ID:  P9724A106
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

VINA CONCHA Y TORO S.A.

Ticker:       CONCHATORO     Security ID:  P9796J100
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Dividends and Dividends Policy  For       For          Management
3     Elect Directors                         For       For          Management
4     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
7     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
8     Receive Report Regarding Related-Party  For       For          Management
      Transactions
9     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

VIROMED CO. LTD.

Ticker:       084990         Security ID:  Y93770108
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Reelect Kim Sun-Young as Inside         For       For          Management
      Director
2.2   Reelect Kim Sung-Cheol as Inside        For       For          Management
      Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

VISTA LAND & LIFESCAPES, INC.

Ticker:       VLL            Security ID:  Y9382G106
Meeting Date: JUN 16, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors and Management for
      the Year 2013
5.1   Elect Manuel B. Villar, Jr. as a        For       For          Management
      Director
5.2   Elect Manuel Paolo A. Villar as a       For       For          Management
      Director
5.3   Elect Cynthia J. Javarez as a Director  For       For          Management
5.4   Elect Marcelino Mendoza as a Director   For       For          Management
5.5   Elect Maribeth C. Tolentino as a        For       For          Management
      Director
5.6   Elect Ruben O. Fruto as a Director      For       For          Management
5.7   Elect Marilou Adea as a Director        For       For          Management
6     Appoint External Auditors               For       For          Management
7     Approve Amendment of the Articles of    For       For          Management
      Incorporation to Change the Principal
      Address


--------------------------------------------------------------------------------

VISUAL PHOTONICS EPITAXY CO., LTD.

Ticker:       2455           Security ID:  Y9379U100
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Amend Articles of Association           For       For          Management
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
8.1   Elect CHEN, MAO-CHANG, with             None      Against      Shareholder
      Shareholder No. 1, as Non-Independent
      Director
8.2   Elect HUANG, CHAO-HSING, with           None      Against      Shareholder
      Shareholder No. 454, as
      Non-Independent Director
8.3   Elect CHANG,SUN-TELL, with Shareholder  None      Against      Shareholder
      No. 16040, as Non-Independent Director
8.4   Elect TSENG, HUNG-HSIANG, with          None      Against      Shareholder
      Shareholder No. 1728, as
      Non-Independent Director
8.5   Elect TIAO, HIS-HO, with Shareholder    None      Against      Shareholder
      No. 10104, as Non-Independent Director
8.6   Elect CHEN, JIAN-LIAN, with             None      Against      Shareholder
      Shareholder No. 67, as Non-Independent
      Director
8.7   Elect Non-Independent Director No. 7    None      Against      Shareholder
8.8   Elect LEE, CHIEN-PING, with             For       For          Management
      Shareholder No.282, as Independent
      Director
8.9   Elect CHU, YING-SHYANG, with ID No.     For       For          Management
      A120630***, as Independent Director
8.10  Elect LAI YU, HSIU-MING, wuith          None      Against      Shareholder
      Shareholder No.41, as Supervisor
8.11  Elect SHIH, CHIH-HSUN, wuith            None      Against      Shareholder
      Shareholder No.17, as Supervisor
8.12  Elect Supervisor No.3                   None      Against      Shareholder
9     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

VODACOM GROUP LTD

Ticker:       VOD            Security ID:  S9453B108
Meeting Date: JUL 18, 2013   Meeting Type: Annual
Record Date:  JUL 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2013
2     Elect Yolanda Cuba as Director          For       For          Management
3     Re-elect Shameel Aziz Joosub as         For       For          Management
      Director
4     Elect John Otty as Director             For       For          Management
5     Elect Serpil Timuray as Director        For       For          Management
6     Re-elect Phillip Moleketi as Director   For       For          Management
7     Re-elect Nicholas Read as Director      For       Against      Management
8     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
9     Approve Remuneration Policy             For       For          Management
10    Re-elect David Brown as Member of the   For       For          Management
      Audit, Risk and Compliance Committee
11    Re-elect Phillip Moleketi as Member of  For       For          Management
      the Audit, Risk and Compliance
      Committee
12    Elect Yolanda Cuba as Member of the     For       For          Management
      Audit, Risk and Compliance Committee
13    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
14    Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
15    Approve Increase in Non-Executive       For       For          Management
      Directors' Fees


--------------------------------------------------------------------------------

VODAFONE QATAR QSC

Ticker:       VFQS           Security ID:  M9764S101
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  JUN 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations, Financials and Future Plans
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income            For       For          Management
5     Approve Remuneration and Discharge of   For       For          Management
      Directors
6     Approve Corporate Governance Report     For       For          Management
7     Ratify Auditors for The Financial Year  For       For          Management
      Ending On March,31 2015 and Fix
      Auditors' Remuneration for The
      Financial Year Ending On March,31 2014


--------------------------------------------------------------------------------

VODONE LTD

Ticker:       00082          Security ID:  G9388Y101
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Wang Chun as Director             For       For          Management
2b    Elect Wang Zhichen as Director          For       For          Management
2c    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint BDO Limited as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve Refreshment of the Scheme       For       Against      Management
      Mandate Limit Under the Share Option
      Scheme of China Mobile Games and
      Entertainment Group Limited
8     Change Company Name                     For       For          Management


--------------------------------------------------------------------------------

VTB BANK JSC.

Ticker:       VTBR           Security ID:  X0494D108
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 0.00116 per    For       For          Management
      Share
5     Approve Remuneration of Directors       For       For          Management
6     Fix Number of Directors at 11           For       For          Management
7.1   Elect Matthias Warnig as Director       None      Against      Management
7.2   Elect Yves-Thibauil de Silguy as        None      For          Management
      Director
7.3   Elect Sergey Dubinin as Director        None      Against      Management
7.4   Elect Simeon Dyankov as Director        None      For          Management
7.5   Elect Mikhail Kopeykin as Director      None      Against      Management
7.6   Elect Andrey Kostin as Director         None      Against      Management
7.7   Elect Nikolay Kropachev as Director     None      Against      Management
7.8   Elect Shahmar Movsumov as Director      None      Against      Management
7.9   Elect Aleksey Moiseev as Director       None      Against      Management
7.10  Elect Elena Popova as Director          None      For          Management
7.11  Elect Vladimir Chistyukhin as Director  None      Against      Management
8     Fix Number of Audit Commission Members  For       For          Management
      at Six
9     Elect Six Members of Audit Commission   For       For          Management
10    Ratify Ernst & Young as Auditor         For       For          Management
11    Approve New Edition of Charter          For       Against      Management
12    Approve New Edition of Regulations on   For       For          Management
      General Meetings
13    Approve New Edition of Regulations on   For       For          Management
      Supervisory Board
14    Approve New Edition of Regulations on   For       For          Management
      Management
15    Approve Termination of Company's        For       For          Management
      Membership in Association of Bill
      Market Participants (AUVER)
16.1  Approve Related-Party Transactions      For       For          Management
      with Airport Alliance (Netherlands) B.
      V.
16.2  Approve Related-Party Transactions      For       For          Management
      with Gazprom Schweiz AG
16.3  Approve Related-Party Transactions      For       For          Management
      with Nord Stream AG
16.4  Approve Loan Agreement with Tele2       For       For          Management
      Russia Holding AB
16.5  Approve Related-Party Transactions      For       For          Management
      with UC RUSAL plc
16.6  Approve Related-Party Transactions      For       For          Management
      with VTB Bank (Austria) AG
16.7  Approve Related-Party Transactions      For       For          Management
      with VTB Bank (France) SA
16.8  Approve Related-Party Transactions      For       For          Management
      with VTB Capital Plc (United Kingdom)
16.9  Approve Related-Party Transactions      For       For          Management
      with OJSC ALROSA
16.10 Approve Related-Party Transactions      For       For          Management
      with AVTOTOR Holding LLC
16.11 Approve Related-Party Transactions      For       For          Management
      with OJSC Transneft
16.12 Approve Related-Party Transactions      For       For          Management
      with OJSC Rossiya Bank
16.13 Approve Related-Party Transactions      For       For          Management
      with CJSC VTB24
16.14 Approve Related-Party Transactions      For       For          Management
      with OJSC VTB Bank (Azerbaijan)
16.15 Approve Related-Party Transactions      For       For          Management
      with CJSC VTB Bank (Belarus)
16.16 Approve Related-Party Transactions      For       For          Management
      with JSC VTB Bank (Belgrade)
16.17 Approve Related-Party Transactions      For       For          Management
      with JSC VTB Bank (Georgia)
16.18 Approve Related-Party Transactions      For       For          Management
      with OJSC Bank Moscow-Minsk
16.19 Approve Related-Party Transactions      For       For          Management
      with Bank of Moscow
16.20 Approve Related-Party Transactions      For       For          Management
      with PJSC VTB Bank (Ukraine)
16.21 Approve Related-Party Transactions      For       For          Management
      with CJSC VTB Development
16.22 Approve Related-Party Transactions      For       For          Management
      with VTB Debt Center Ltd
16.23 Approve Related-Party Transactions      For       For          Management
      with CJSC VTB Capital
16.24 Approve Related-Party Transactions      For       For          Management
      with VTB Capital Investment Management
      Ltd.
16.25 Approve Related-Party Transactions      For       For          Management
      with JSC VTB Leasing
16.26 Approve Related-Party Transactions      For       For          Management
      with CJSC VTB Specialized Depository
16.27 Approve Related-Party Transactions      For       For          Management
      with VTB Insurance Ltd.
16.28 Approve Related-Party Transactions      For       For          Management
      with OJSC Hals-Development
16.29 Approve Related-Party Transactions      For       For          Management
      with Joint-Stock Commercial Bank
      Evrofinance Mosnarbank
16.30 Approve Related-Party Transactions      For       For          Management
      with OJSC Leto Bank
16.31 Approve Related-Party Transactions      For       For          Management
      with OJSC Rosneft Oil Company
16.32 Approve Related-Party Transactions      For       For          Management
      with JSC United Aircraft Corporation
16.33 Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia
16.34 Approve Related-Party Transactions      For       For          Management
      with CJSC Dynamo Management Company
16.35 Approve Related-Party Transactions      For       For          Management
      with VTB Factoring Ltd.
16.36 Approve Related-Party Transactions      For       For          Management
      with The Artistic Gymnastic Federation
      of Russia
16.37 Approve Related-Party Transactions      For       For          Management
      with CJSC Dynamo Moscow Football Club
16.38 Approve Related-Party Transactions      For       For          Management
      with CJSC VTB Capital Holding
16.39 Approve Related-Party Transactions      For       For          Management
      with VTB Capital IB Holding Ltd.
16.40 Approve Related-Party Transactions      For       For          Management
      with The Bank of Russia


--------------------------------------------------------------------------------

VUKILE PROPERTY FUND LIMITED

Ticker:                      Security ID:  S9468NAA3
Meeting Date: JUL 05, 2013   Meeting Type: Special
Record Date:  JUN 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement           For       For          Management
2     Authorise Specific Issue of Linked      For       For          Management
      Units to Encha SPV
3     Place Authorised but Unissued Linked    For       For          Management
      Units under Control of Directors to
      Give Effect to the Encha SPV Equity
      Funding Platform
4     Place Authorised but Unissued Linked    For       For          Management
      Units under Control of Directors for
      Vendor Consideration Placings
5     Authorise Board to Issue Linked Units   For       For          Management
      for Cash in Terms of the Matching
      Placement Facility
6     Approve Asset Management Agreement in   For       For          Management
      Respect of the Sovereign Tenant
      Portfolio
7     Elect Sedise Moseneke as Director       For       For          Management
1     Authorise Issue of Linked Units to      For       For          Management
      Encha SPV or to a Director or
      Prescribed Officer of the Company
2     Approve Financial Assistance to Encha   For       For          Management
      SPV and Related and Inter-related
      Persons
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

VUKILE PROPERTY FUND LIMITED

Ticker:       VKE            Security ID:  S9468NAA3
Meeting Date: AUG 30, 2013   Meeting Type: Annual
Record Date:  AUG 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1.1 Approve Non-Executive Directors'        For       For          Management
      Retainer
1.1.2 Approve Board Chairman's Retainer       For       For          Management
1.1.3 Approve Audit and Risk Committee        For       For          Management
      Chairman's Retainer
1.1.4 Approve Social, Ethics and Human        For       For          Management
      Resources Committee Chairman's Retainer
1.1.5 Approve Property and Investment         For       For          Management
      Committee Chairman's Retainer
1.1.6 Approve Board Meeting Fees              For       For          Management
1.1.7 Approve Audit and Risk Committee        For       For          Management
      Meeting Fees
1.1.8 Approve Social, Ethics and Human        For       For          Management
      Resources Committee Meeting Fees
1.1.9 Approve Property and Investment         For       For          Management
      Committee Meeting Fees
2     Authorise Repurchase of Linked Units    For       For          Management
      Up to 20 Percent of Issued Share
      Capital
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2013
2     Reappoint Grant Thornton as Auditors    For       For          Management
      of the Company with C Pretorius as the
      Designated Registered Auditor
3.1.1 Re-elect Michael Potts as Director      For       For          Management
3.1.2 Re-elect Mervyn Serebro as Director     For       For          Management
3.1.3 Re-elect Sonja Sebotsa as Director      For       For          Management
4.1   Re-elect Steve Booysen as Member of     For       For          Management
      the Audit and Risk Committee
4.2   Re-elect Peter Moyanga as Member of     For       For          Management
      the Audit and Risk Committee
4.3   Re-elect Nigel Payne as Member of the   For       For          Management
      Audit and Risk Committee
5     Place Authorised but Unissued Linked    For       For          Management
      Units under Control of Directors
6     Authorise Board to Issue Linked Units   For       For          Management
      for Cash
7     Approve Remuneration Policy             For       For          Management
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

WAH LEE INDUSTRIAL CORP.

Ticker:       3010           Security ID:  Y9435R109
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
4     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6.1   Elect Chang, Ray C, a Representative    None      Against      Shareholder
      of Kung Tai Investment Co., Ltd. with
      Shareholder No.120, as Non-Independent
      Director
6.2   Elect Chen, Chun, with Shareholder No.  None      Against      Shareholder
      11, as Non-Independent Director
6.3   Elect Lin, Chi Hai, with Shareholder    None      Against      Shareholder
      No.8, as Non-Independent Director
6.4   Elect Lin, Shu Chen, a Representative   None      Against      Shareholder
      of Bau Guang Investment Ltd. with
      Shareholder No.599, as Non-Independent
      Director
6.5   Elect Chen, Pin Hong, with Shareholder  None      Against      Shareholder
      No.28, as Non-Independent Director
6.6   Elect Chu, Hau Min, with ID No.         For       For          Management
      R12034****, as Independent Director
6.7   Elect Wang, Ya Kang, with ID No.        For       For          Management
      R10273****, as Independent Director
6.8   Elect Yeh, C. P, with Shareholder No.   None      Against      Shareholder
      14, as Supervisor
6.9   Elect Huang, Ming Huang, with           None      Against      Shareholder
      Shareholder No.13, as Supervisor
6.10  Elect Shyu, David, with ID No.          None      Against      Shareholder
      E10142****, as Supervisor
7     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

WAL-MART DE MEXICO S.A.B. DE C.V.

Ticker:       WALMEXV        Security ID:  P98180105
Meeting Date: MAR 20, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Board of Directors' Report      For       Abstain      Management
1b    Approve CEO's Reports                   For       Abstain      Management
1c    Approve Report of Audit and Corporate   For       Abstain      Management
      Practices Committees
1d    Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
1e    Approve Report Re: Employee Stock       For       For          Management
      Purchase Plan
1f    Approve Report on Share Repurchase      For       For          Management
      Reserves
1g    Approve Report on Wal-Mart de Mexico    For       For          Management
      Foundation
2     Approve Consolidated Financial          For       Abstain      Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Treasury Shares
5     Elect or Ratify Directors, Chairmen of  For       For          Management
      Audit and Corporate Governance
      Committees; Approve Their Remuneration
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

WALSIN LIHWA CORP OF TAIWAN

Ticker:       1605           Security ID:  Y9489R104
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4.1   Elect Yu-Lon Chiao, with Shareholder    For       For          Management
      No. 9230, as Non-Independent Director
4.2   Elect Yu-Cheng Chiao, with Shareholder  For       For          Management
      No. 172, as Non-Independent Director
4.3   Elect Yu-Heng Chiao, with Shareholder   For       For          Management
      No. 183, as Non-Independent Director
4.4   Elect Jih-Chang Yang, with ID No.       For       For          Management
      A103103***, as Non-Independent Director
4.5   Elect Hui-Ming Cheng, with Shareholder  For       For          Management
      No. 583705, as Non-Independent Director
4.6   Elect Wen-Chung Chang, with             For       For          Management
      Shareholder No. 503772, as
      Non-Independent Director
4.7   Elect Wu-Shung Hong, with Shareholder   For       For          Management
      No. 39, as Non-Independent Director
4.8   Elect Wei-Shin Ma, with Shareholder No. For       For          Management
      245788, as Non-Independent Director
4.9   Elect Ming-Ling Hsueh, with ID No.      For       For          Management
      B101077***, as Independent Director
4.10  Elect King-Ling Du, with ID No.         For       For          Management
      D100713***, as Independent Director
4.11  Elect Shiang- Chung Chen, with ID No.   For       For          Management
      A122829***, as Independent Director
4.12  Elect Wen-Yuan Chu, with Shareholder    For       For          Management
      No. 315, as Supervisor
4.13  Elect Yeu-Yuh Chu, a Representative of  For       For          Management
      Walsin Technology Corporation with
      Shareholder No. 186596, as Supervisor
4.14  Elect In-Shek Hsu, with ID No.          For       For          Management
      J120667***, as Supervisor
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

WAN HAI LINES LIMITED

Ticker:       2615           Security ID:  Y9507R102
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3.1   Elect Po Ting Chen, with Shareholder    For       For          Management
      No. 6, as Non-independent Director
3.2   Elect Cheng-Hsien Lin, a                For       For          Management
      Representative of FORMOSA WONDERWORLD
      CO., LTD., with Shareholder No. 13847,
      as Non-independent Director
3.3   Elect Randy Chen, a Representative of   For       For          Management
      TAILI Corporation., with Shareholder
      No. 37557, as Non-independent Director
3.4   Elect Chih-Chao Chen, a Representative  For       For          Management
      of Chen-Yung Foundation, with
      Shareholder No. 53808, as
      Non-independent Director
3.5   Elect Fur-Lung Hsieh, a Representative  For       For          Management
      of SHIH LIN PAPER CORP., with
      Shareholder No. 6358, as
      Non-independent Director
3.6   Elect Ruei-Chuen Liu, with Shareholder  For       For          Management
      No. 91413, as Independent Director
3.7   Elect Rung-Nian Lai as Independent      For       For          Management
      Director
3.8   Elect Mei-Huei Wu, a Representative of  For       For          Management
      Yee Sing Co., Ltd., with Shareholder
      No. 126660, as Supervisor
3.9   Elect Chih-Hsiang Chen, a               For       For          Management
      Representative of Yi Teh Optical
      Technology Co., Ltd., with Shareholder
      No. 58097, as Supervisor
3.10  Elect Hwa-Mei LinYen, with Shareholder  For       For          Management
      No. 19, as Supervisor
4     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets of
      the Company and its Subsidiary


--------------------------------------------------------------------------------

WANT WANT CHINA HOLDINGS LTD.

Ticker:       00151          Security ID:  G9431R103
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Tsai Wang-Chia as Director        For       For          Management
3b    Elect Chan Yu-Feng as Director          For       For          Management
3c    Elect Tsai Shao-Chung as Director       For       Against      Management
3d    Elect Pei Kerwei as Director            For       Against      Management
3e    Elect Chien Wen-Guey as Director        For       Against      Management
3f    Approve Remuneration of Directors       For       For          Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

WASION GROUP HOLDINGS LTD.

Ticker:       03393          Security ID:  G9463P108
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Zeng Xin as Director              For       For          Management
4     Elect Wu Jin Ming as Director           For       For          Management
5     Elect Chan Cheong Tat as Director       For       For          Management
6     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
7     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
8     Authorize Share Repurchase Program      For       For          Management
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

WATERLAND FINANCIAL HOLDINGS CO.

Ticker:       2889           Security ID:  Y95315100
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
7     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
8.1   Elect Non-Independent Director No.1     None      Against      Shareholder
8.2   Elect Non-Independent Director No.2     None      Against      Shareholder
8.3   Elect Non-Independent Director No.3     None      Against      Shareholder
8.4   Elect Non-Independent Director No.4     None      Against      Shareholder
8.5   Elect Non-Independent Director No.5     None      Against      Shareholder
8.6   Elect Non-Independent Director No.6     None      Against      Shareholder
8.7   Elect Non-Independent Director No.7     None      Against      Shareholder
8.8   Elect Non-Independent Director No.8     None      Against      Shareholder
8.9   Elect Joanna Lei, with ID No.           For       For          Management
      A223065244, as Independent Director
8.10  Elect Yeong-Chyan Wu, with ID No.       For       For          Management
      E102206345, as Independent Director
8.11  Elect Ching-Sung Wu, with ID No.        For       For          Management
      D101102927, as Independent Director
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

WCT HOLDINGS BHD

Ticker:       WCT            Security ID:  Y9532D102
Meeting Date: FEB 11, 2014   Meeting Type: Special
Record Date:  JAN 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

WCT HOLDINGS BHD

Ticker:       WCT            Security ID:  Y9532D102
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.0325    For       For          Management
      Per Share
3     Elect Liang Kai Chong as Director       For       For          Management
4     Elect Ahmad Sufian @ Qurnain Bin Abdul  For       For          Management
      Rashid as Director
5     Elect Choe Kai Keong as Director        For       For          Management
6     Elect Choo Tak Woh as Director          For       For          Management
7     Elect Andrew Lim Cheong Seng as         For       For          Management
      Director
8     Elect Wong Yik Kae as Director          For       For          Management
9     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Remuneration of Directors       For       For          Management
11    Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

WEG S.A.

Ticker:       WEGE3          Security ID:  P9832B129
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
5     Elect Fiscal Council Members and        For       Did Not Vote Management
      Approve their Remuneration
6     Designate Newspapers to Publish         For       Did Not Vote Management
      Company Announcements


--------------------------------------------------------------------------------

WEG S.A.

Ticker:       WEGE3          Security ID:  P9832B129
Meeting Date: APR 23, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
      for Bonus Issue
2.1   Amend Stock Option Plan Re: Item 7      For       Did Not Vote Management
2.2   Amend Stock Option Plan Re: Item 16     For       Did Not Vote Management


--------------------------------------------------------------------------------

WEI CHUAN FOOD CORP.

Ticker:       1201           Security ID:  Y95335108
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report, Financial Statements and
      Consolidated Financial Statements with
      Subsidiaires
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Approve Amendments to Trading           For       For          Management
      Procedures Governing Derivatives
      Products
7     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
8     Amend Procedures for Endorsement and    For       For          Management
      Guarantees


--------------------------------------------------------------------------------

WEICHAI POWER CO., LTD.

Ticker:       02338          Security ID:  Y9531A109
Meeting Date: NOV 15, 2013   Meeting Type: Special
Record Date:  OCT 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of General Services   For       For          Management
      and Labor Services by Weichai Holdings
      to the Company and Related Annual Caps
2     Approve Supply and/or Connection of     For       For          Management
      Utilities by Weichai Holdings to the
      Company and Related Annual Caps
3     Approve Purchase of Diesel Engine       For       For          Management
      Parts and Components, Gas, Scrap
      Metals, Materials, Diesel Engines and
      Related Products and Processing
      Services by the Company from Weichai
      Holdings, and Related Annual Caps
4     Approve Sale of Diesel Engines, Diesel  For       For          Management
      Engine Parts and Components,
      Materials, Semi-finished Products and
      Related Products and Provision of
      Processing services by the Company to
      Weichai Holdings, and Related Annual
      Caps
5     Approve Purchase of Diesel Engine       For       For          Management
      Parts and Components, Materials, Steel
      and Scrap Metal, Diesel Engines and
      Related Products and Processing and
      Labour Services by the Company from
      Weichai Heavy Machinery, and Related
      Annual Caps
6     Approve Sale of Diesel Engines and      For       For          Management
      related Products by the Company to
      Weichai Heavy Machinery, and Related
      Annual Caps
7     Approve Supply of Semi-finished Diesel  For       For          Management
      Engine Parts, Diesel Engine parts and
      Components, Reserve Parts and Related
      Products and Provision of Labour
      Services by the Company to Weichai
      Heavy Machinery, and Related Annual
      Caps
8     Approve Supplemental Agreement in       For       For          Management
      Respect of the Purchase of Parts and
      Components of Vehicles, Scrap Steel
      and Related Products by Shaanxi
      Zhongqi from Shaanxi Automotive and
      Related Annual Caps
9     Approve Possible Exercise of the        For       For          Management
      Superlift Call Option


--------------------------------------------------------------------------------

WEICHAI POWER CO., LTD.

Ticker:       02338          Security ID:  Y9531A109
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report of the Company     For       For          Management
2     Accept Report of the Board of Directors For       For          Management
3     Accept Report of the Supervisory        For       For          Management
      Committee
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Accept Final Financial Report           For       For          Management
6     Approve Financial Budget Report         For       For          Management
7     Approve Profit Distribution Proposal    For       For          Management
8     Reappoint Ernst & Young Hua Ming LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
9     Reappoint Shandong Hexin Accountants    For       For          Management
      LLP as Internal Control Auditors
10    Approve Mandate for the Payment of      For       For          Management
      Interim Dividend for the Year Ending
      Dec. 31, 2014
11    Approve Supplemental Agreement to the   For       For          Management
      Shaanxi Zhongqi Sale Agreement and the
      Relevant New Caps
12    Approve Supplemental Agreement to the   For       For          Management
      Shaanxi Zhongqi Purchase Agreement and
      the Relevant New Caps
13    Elect Wang Yuepu as Director            For       For          Management
14    Elect Zhang Zhong as Director           For       For          Management
15    Elect Wang Gongyong as Director         For       For          Management
16    Elect Ning Xiangdong as Director        For       For          Management
17    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

WEIQIAO TEXTILE CO., LTD.

Ticker:       02698          Security ID:  Y95343102
Meeting Date: DEC 27, 2013   Meeting Type: Special
Record Date:  NOV 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Supply of Excess Electricity    For       For          Management
      Agreement and Related Transactions


--------------------------------------------------------------------------------

WEIQIAO TEXTILE CO., LTD.

Ticker:       02698          Security ID:  Y95343102
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Profit Distribution Proposal    For       For          Management
3     Elect Chen Shuwen as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
4     Approve Remuneration of Directors and   For       For          Management
      Supervisors
5     Approve Ernst & Young Hua Ming LLP as   For       For          Management
      Domestic Auditor and Ernst & Young as
      International Auditor and Authorize
      Board to Fix Their Remunerations
6     Other Business                          For       Against      Management
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

WELLING HOLDING LTD

Ticker:       00382          Security ID:  Y9536T111
Meeting Date: JUN 30, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Services Framework    For       Against      Management
      (Renewal) Agreement and the New Annual
      Caps


--------------------------------------------------------------------------------

WEMADE ENTERTAINMENT CO. LTD.

Ticker:       112040         Security ID:  Y9534D100
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Stock Option Grants             For       For          Management
3     Elect Jang Hyun-Gook as Inside Director For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

WEST CHINA CEMENT LTD.

Ticker:       02233          Security ID:  G9550B111
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Zhang Jimin as a Director         For       For          Management
3b    Elect Wang Jianli as a Director         For       For          Management
3c    Elect Low Po Ling as a Director         For       For          Management
3d    Elect Xu Delong as a Director           For       For          Management
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Reappoint Deloitte & Touche Tohmatsu    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

WILSON BAYLY HOLMES-OVCON LTD

Ticker:       WBO            Security ID:  S5923H105
Meeting Date: NOV 13, 2013   Meeting Type: Annual
Record Date:  NOV 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint BDO South Africa Inc as       For       For          Management
      Auditors of the Company with Stephen
      Shaw as the Designated Auditor
2.1   Re-elect Nomgando Matyumza as Director  For       For          Management
2.2   Re-elect James Ngobeni as Director      For       For          Management
3.1   Re-elect Nomgando Matyumza as           For       For          Management
      Chairperson of the Audit Committee
3.2   Re-elect Nonhlanhla Mjoli-Mncube as     For       For          Management
      Member of the Audit Committee
3.3   Re-elect James Ngobeni as Member of     For       For          Management
      the Audit Committee
4     Approve Remuneration Policy             For       Against      Management
5     Place Authorised But Unissued Shares    For       For          Management
      under Control of Directors
6     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Approve Share Plan                      For       Against      Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors with Effect from 1 October
      2013
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
3     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

WIN SEMICONDUCTORS CORP

Ticker:       3105           Security ID:  Y9588T100
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting


--------------------------------------------------------------------------------

WINBOND ELECTRONICS CORPORATION

Ticker:       2344           Security ID:  Y95873108
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3.1   Amend Internal Regulation-Amend         For       For          Management
      Procedures Governing the Acquisition
      or Disposal of Assets
3.2   Amend Internal Regulation-Amend         For       For          Management
      Trading Procedures Governing
      Derivatives Products
4.1   Elect Arthur Yu-Cheng Chiao, with ID    For       For          Management
      No. A12066****, as Non-Independent
      Director
4.2   Elect Ching-Chu Chang, with ID No.      For       For          Management
      B10020****, as Non-Independent Director
4.3   Elect Feng-Chiang Miau, with ID No.     For       For          Management
      AC0036****, as Non-Independent Director
4.4   Elect Yung Chin, with Shareholder No.   For       For          Management
      A21006****, as Non-Independent Director
4.5   Elect Hui-Ming Cheng, a Representative  For       For          Management
      of Walsin Lihwa Co., Ltd. with
      Shareholder No. 3541****, as
      Non-Independent Director
4.6   Elect Tung-Yi Chan, with ID No.         For       For          Management
      A12027****, as Non-Independent Director
4.7   Elect Francis Tsai, with ID No.         For       For          Management
      E10153****, as Independent Director
4.8   Elect Allen Hsu, with ID No.            For       For          Management
      F10289****, as Independent Director
4.9   Elect Jerry Hsu, with ID No.            For       For          Management
      A12663****, as Independent Director
4.10  Elect Wang-Tsai Lin, a Representative   For       For          Management
      of Chin Xin Investment Co., Ltd. with
      Shareholder No. 3096****, as Supervisor
4.11  Elect Yeu-Yuh Chu, with ID No.          For       For          Management
      N10057****, as Supervisor
4.12  Elect Hong-Chi Yu, with ID No.          For       For          Management
      Y12006****, as Supervisor
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

WINTEK CORPORATION

Ticker:       2384           Security ID:  Y9664Q103
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2013 Financial Statements and    For       For          Management
      Statutory Reports
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Cash Replenishment of Ordinary  For       For          Management
      Shares in Issue Involved in the Issue
      of  Overseas Depositary Receipts
4     Approve Issuance of Ordinary Shares to  For       For          Management
      Participate in the Issuance of Global
      Depository Receipt
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

WISDOM HOLDINGS GROUP

Ticker:       01661          Security ID:  G9722N100
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Ren Wen as Director               For       For          Management
3a2   Elect Sheng Jie as Director             For       For          Management
3b    Authorize Board to Fix the              For       For          Management
      Remuneration of Ren Wen and Sheng Jie
4a    Elect Shen Wei as Director              For       For          Management
4b    Authorize Board to Fix the              For       For          Management
      Remuneration of Shen Wei
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

WISTRON CORP.

Ticker:       3231           Security ID:  Y96738102
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Procedures for Endorsement and    For       For          Management
      Guarantees


--------------------------------------------------------------------------------

WISTRON NEWEB CORP.

Ticker:       6285           Security ID:  Y96739100
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Fu-Chien Lin, a Representative    None      Against      Shareholder
      of Wistron Corporation with
      Shareholder No.333, as Non-Independent
      Director
1.2   Elect Jinn-Tsair Lin, a Representative  None      Against      Shareholder
      of Wistron Corporation with
      Shareholder No.333, as Non-Independent
      Director
1.3   Elect Hong-Po Hsieh, with Shareholder   None      Against      Shareholder
      No.13, as Non-Independent Director
1.4   Elect Jiahn-Rong Gau, with Shareholder  None      Against      Shareholder
      No.20, as Non-Independent Director
1.5   Elect  Kun-Yi Wu, with ID No.           None      Against      Shareholder
      D101448375, as Non-Independent Director
1.6   Elect  Chin-Bing Peng, with             None      Against      Shareholder
      Shareholder No.690, as Non-Independent
      Director
1.7   Elect Kuang-Yau Chang, with ID No.      For       For          Management
      B100071243, as Independent Director
1.8   Elect Song-Tsuen Peng, with ID No.      For       For          Management
      O100360238, as Independent Director
1.9   Elect Yung Chen Hung, with ID No.       For       For          Management
      C100504640, as Independent Director
2     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
3     Approve Plan on 2013 Profit             For       For          Management
      Distribution
4     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Approve Trading Procedures Governing    For       For          Management
      Derivatives Products
7     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
8     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

WONIK IPS CO., LTD.

Ticker:       030530         Security ID:  Y0450H100
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Lee Yong-Han as Inside Director For       For          Management
3.2   Elect Lee Jae-Hun as Inside Director    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

WOOLWORTHS HOLDINGS LTD

Ticker:       WHL            Security ID:  S98758121
Meeting Date: NOV 26, 2013   Meeting Type: Annual
Record Date:  NOV 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2013
2     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
3.1   Re-elect Peter Bacon as Director        For       For          Management
3.2   Re-elect Ian Moir as Director           For       For          Management
3.3   Re-elect Zyda Rylands as Director       For       For          Management
4     Elect Reeza Isaacs as Director          For       For          Management
5.1   Re-elect Peter Bacon as Member of the   For       For          Management
      Audit Committee
5.2   Re-elect Lindiwe Bakoro as Member of    None      None         Management
      the Audit Committee
5.3   Re-elect Zarina Bassa as Member of the  For       For          Management
      Audit Committee
5.4   Re-elect Andrew Higginson as Member of  For       For          Management
      the Audit Committee
5.5   Re-elect Mike Leeming as Member of the  For       For          Management
      Audit Committee
6     Approve Remuneration Policy             For       For          Management
7     Approve Remuneration of Non-Executive   For       For          Management
      Directors
8     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
9     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
10    Approve Issuance of Shares or Options   For       For          Management
      and Grant Financial Assistance in
      Terms of the Company's Share-Based
      Incentive Schemes


--------------------------------------------------------------------------------

WOOLWORTHS HOLDINGS LTD

Ticker:       WHL            Security ID:  S98758121
Meeting Date: JUN 17, 2014   Meeting Type: Special
Record Date:  JUN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Par Value         For       For          Management
      Ordinary Shares to No Par Value
      Ordinary Shares
2     Approve Increase in Authorised Share    For       For          Management
      Capital
3     Amend Memorandum of Incorporation       For       For          Management
4     Authorise Issue of Shares for the       For       For          Management
      Purposes of Implementing the Rights
      Offer
5     Authorise Exclusion of Holders of       For       For          Management
      Treasury Shares and Preference Shares
      from Participating in the Rights Offer
6     Approve Acquisition by Vela             For       For          Management
      Investments Pty Limited of David Jones
      Limited
7     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors for the
      Purpose of Implementing the Rights
      Offer
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

WOORI FINANCE HOLDINGS CO. LTD.

Ticker:       053000         Security ID:  Y9695X119
Meeting Date: JAN 28, 2014   Meeting Type: Special
Record Date:  OCT 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management


--------------------------------------------------------------------------------

WOORI FINANCE HOLDINGS CO. LTD.

Ticker:       053000         Security ID:  Y9695X119
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Oh Sang-Geun as Outside Director  For       For          Management
2.2   Elect Choi Gang-Sik as Outside Director For       For          Management
2.3   Elect Lim Sung-Yeol as Outside Director For       For          Management
2.4   Elect Jang Min as Outside Director      For       For          Management
3.1   Elect Chae Hee-Yul as Member of Audit   For       For          Management
      Committee
3.2   Elect Oh Sang-Geun as Member of Audit   For       For          Management
      Committee
3.3   Elect Choi Gang-Sik as Member of Audit  For       For          Management
      Committee
3.4   Elect Lim Sung-Yeol as Member of Audit  For       For          Management
      Committee
3.5   Elect Jang Min as  Member of Audit      For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

WOORI FINANCIAL CO.

Ticker:       021960         Security ID:  Y9703L107
Meeting Date: MAR 20, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 640 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors and Four     For       For          Management
      Outside Directors (Bundled)
4     Approve Oh Jung-Sik as Chief Executive  For       For          Management
      Officer
5     Reelect Yoo Soo-Geun as Inside Member   For       For          Management
      of Audit Committee
6     Elect Park Jong-Won and Lim Hong-Yong   For       For          Management
      as Outside Members of Audit Committee
7     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

WOORI INVESTMENT & SECURITIES CO.

Ticker:       005940         Security ID:  Y9694X102
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 50 per Share
2     Reelect Two Outside Directors (Bundled) For       For          Management
3     Reelect Shin Dong-Hyuk as a Member of   For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

WOORI INVESTMENT & SECURITIES CO.

Ticker:       005940         Security ID:  Y9694X102
Meeting Date: JUN 27, 2014   Meeting Type: Special
Record Date:  JUN 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Two Outside Directors (Bundled)   For       For          Management
2     Elect Two Members of Audit Committee    For       For          Management


--------------------------------------------------------------------------------

WOWPRIME CORP

Ticker:       2727           Security ID:  Y969B9107
Meeting Date: APR 08, 2014   Meeting Type: Annual
Record Date:  FEB 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6.1   Elect Non-independent Director No. 1    None      Against      Shareholder
6.2   Elect Non-independent Director No. 2    None      Against      Shareholder
6.3   Elect Non-independent Director No. 3    None      Against      Shareholder
6.4   Elect Non-independent Director No. 4    None      Against      Shareholder
6.5   Elect Non-independent Director No. 5    None      Against      Shareholder
6.6   Elect Non-independent Director No. 6    None      Against      Shareholder
6.7   Elect Non-independent Director No. 7    None      Against      Shareholder
6.8   Elect Non-independent Director No. 8    None      Against      Shareholder
6.9   Elect Non-independent Director No. 9    None      Against      Shareholder
6.10  Elect Non-independent Director No. 10   None      Against      Shareholder
6.11  Elect CHI,CHENG, with ID No.            For       For          Management
      J200643828, as Independent Director
6.12  Elect LI,CHI-JEN, with ID No.           For       For          Management
      Y120143926, as Independent Director
6.13  Elect WU,WEN-CHIN, with ID No.          For       For          Management
      F101059085, as Independent Director
7     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

WPG HOLDINGS CO., LTD.

Ticker:       3702           Security ID:  Y9698R101
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect LIN,TSAY-LIN, with Shareholder    For       For          Management
      No.2, as Non-Independent Director
5.2   Elect HUANG,WEI-HSIANG, with            For       For          Management
      Shareholder No.1, as Non-Independent
      Director
5.3   Elect CHEN, KOU-YUAN, with Shareholder  For       For          Management
      No.3, as Non-Independent Director
5.4   Elect CHANG,JUNG-KANG, with             For       For          Management
      Shareholder No.5, as Non-Independent
      Director
5.5   Elect TSUNG ,KUO-TUNG, with             For       For          Management
      Shareholder No.134074, as
      Non-Independent Director
5.6   Elect YEH,FU-HAI, with Shareholder No.  For       For          Management
      14, as Non-Independent Director
5.7   Elect LAI,JU-KAI, a Representative of   For       For          Management
      Fullerton Technology Co. with
      Shareholder No.4, as Non-Independent
      Director
5.8   Elect SHAW,SHUNG-HO, with Shareholder   For       For          Management
      No.11, as Non-Independent Director
5.9   Elect Yung-Hong Yu, with ID No.         For       For          Management
      A10032****, as Independent Director
5.10  Elect Rong-Ruey Duh, with ID No.        For       For          Management
      D10141****, as Independent Director
5.11  Elect Jack, J. T. Huang, with ID No.    For       For          Management
      F12129****, as Independent Director
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

WT MICROELECTRONICS CO., LTD.

Ticker:       3036           Security ID:  Y9657B105
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

WUMART STORES INC.

Ticker:       01025          Security ID:  Y97176112
Meeting Date: MAR 14, 2014   Meeting Type: Special
Record Date:  FEB 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Grant of 1 Million Incentive    For       For          Management
      Shares to Xu Ying, Xu Shao-chuan and
      Yu Jian-bo, and 500,000 Incentive
      Shares to Zhang Zheng-yang


--------------------------------------------------------------------------------

WUMART STORES INC.

Ticker:       01025          Security ID:  Y97176112
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Report of the Board of          For       For          Management
      Directors
4     Approve Report of the Supervisory       For       For          Management
      Committee
5     Reappoint Deloitte Touche Tohmatsu CPA  For       For          Management
      LLP and Deloitte Touche Tohmatsu as
      the Company's PRC and International
      Auditors, Respectively, and Authorize
      Board to Fix Their Remuneration
6a    Elect Xu Ying as Director               For       Against      Management
6b    Elect Xu Shao-chuan as Director         For       For          Management
6c    Elect Yu Jian-bo as Director            For       For          Management
6d    Elect Meng Jin-xian as Director         For       For          Management
6e    Elect Li Lu-an as Director              For       For          Management
6f    Elect Lu Jiang as Director              For       For          Management
6g    Elect Wang Jun-yan as Director          For       For          Management
7     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
8a    Elect Fan Kui-jie as Supervisor         For       For          Management
8b    Elect Xu Ning-chun as Supervisor        For       For          Management
9     Approve Remuneration of Supervisors     For       For          Management
10    Amend Article 3 of the Articles of      For       For          Management
      Association
11    Amend Article 13 of Articles of         For       For          Management
      Association
12    Amend Article 92 of Articles of         For       For          Management
      Association
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
15    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

WUMART STORES INC.

Ticker:       01025          Security ID:  Y97176112
Meeting Date: JUN 27, 2014   Meeting Type: Special
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of H Shares of Up  For       For          Management
      to 10 Percent of Issued H Share Capital


--------------------------------------------------------------------------------

XINGDA INTERNATIONAL HOLDINGS LTD

Ticker:       01899          Security ID:  G9827V106
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Tao Jinxiang as Director          For       For          Management
3a2   Elect Zhang Yuxiao as Director          For       For          Management
3a3   Elect Koo Fook Sun, Louis as Director   For       For          Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

XINHUA WINSHARE PUBLISHING & MEDIA CO., LTD.

Ticker:       00811          Security ID:  Y9725X105
Meeting Date: JUL 10, 2013   Meeting Type: Special
Record Date:  JUN 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mak Wai Ho as Director and        For       For          Management
      Authorize Board to Determine His
      Remuneration
2     Elect Mo Shixing as Director and        For       For          Management
      Authorize Board to Determine His
      Remuneration
3     Elect Zhoujing as Supervisor and        For       For          Management
      Authorize Supervisory Committee to Fix
      Her Remuneration


--------------------------------------------------------------------------------

XINHUA WINSHARE PUBLISHING & MEDIA CO., LTD.

Ticker:       00811          Security ID:  Y9725X105
Meeting Date: MAR 07, 2014   Meeting Type: Special
Record Date:  FEB 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve A Share Issue                   For       For          Management
2     Authorize Board to Process the A Share  For       For          Management
      Issue
3     Amend Articles of Association           For       For          Management
4     Amend Dividends Distribution Plan       For       For          Management
5     Adopt Proposed Share Price              For       For          Management
      Stabilization Plan of the A Shares
6     Approve Undertakings to be Made by the  For       For          Management
      Company in Relation to the A Share
      Issue


--------------------------------------------------------------------------------

XINHUA WINSHARE PUBLISHING & MEDIA CO., LTD.

Ticker:       00811          Security ID:  Y9725X105
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan and    For       For          Management
      Declare Final and Special Dividend
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors and Supervisors
6     Reappoint Deloitte Touche Tohmatsu and  For       For          Management
      Deloitte Touche Tohmatsu CPA Ltd.
      (Special General Partnership) as the
      International and PRC Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
7     Adopt Business Strategies of the        For       For          Management
      Company from 2014 to 2018


--------------------------------------------------------------------------------

XTEP INTERNATIONAL HOLDINGS LTD.

Ticker:       01368          Security ID:  G98277109
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Ding Shui Po as Director          For       For          Management
4     Elect Ding Mei Qing as Director         For       For          Management
5     Elect Ye Qi as Director                 For       For          Management
6     Elect Sin Ka Man as Director            For       For          Management
7     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
8     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

YAGEO CORP

Ticker:       2327           Security ID:  Y9723R100
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

YANCHANG PETROLEUM INTERNATIONAL LTD

Ticker:       00346          Security ID:  G9833W106
Meeting Date: DEC 23, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Arrangement Agreement and       For       For          Management
      Related Transactions
2     Approve Convertible Bond Subscription   For       For          Management
      Agreement and Related Transactions
3     Approve Whitewash Waiver                For       For          Management


--------------------------------------------------------------------------------

YANCHANG PETROLEUM INTERNATIONAL LTD

Ticker:       00346          Security ID:  G9833W106
Meeting Date: FEB 27, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Supply Agreement and        For       For          Management
      Related Annual Caps


--------------------------------------------------------------------------------

YANCHANG PETROLEUM INTERNATIONAL LTD

Ticker:       00346          Security ID:  G9833W106
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAY 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Ren Yansheng as Director          For       For          Management
2b    Elect Hui Bo as Director                For       For          Management
2c    Elect Feng Dawei as Director            For       For          Management
2d    Elect Yang Jie as Director              For       For          Management
2e    Authorize Board to Fix Directors        For       For          Management
      Remuneration
3     Appoint HLB Hodgson Impey Cheng         For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

YANG MING MARINE TRANSPORT CORP.

Ticker:       2609           Security ID:  Y9729D105
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Amend Articles of Association           For       For          Management
4     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

YANTAI CHANGYU PIONEER WINE CO., LTD.

Ticker:       200869         Security ID:  Y9739T108
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Report of the Board of     For       For          Management
      Directors
2     Approve 2013 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2013 Annual Report              For       For          Management
4     Approve 2013 Profit Distribution        For       For          Management
5     Elect Non-Independent Director Dai Hui  None      Against      Shareholder
6     Elect Independent Director Wang Zhuquan For       For          Management
7     Approve Re-appointment of Auditor       For       For          Management


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       01171          Security ID:  Y97417102
Meeting Date: SEP 09, 2013   Meeting Type: Special
Record Date:  AUG 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhang Xinwen as Director          For       For          Management
2     Elect Li Xiyong as Director             For       For          Management


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       01171          Security ID:  Y97417102
Meeting Date: MAY 14, 2014   Meeting Type: Special
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of H Shares


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       01171          Security ID:  Y97417102
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Board of Directors' Report       For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements             For       For          Management
4     Approve Profit Distribution Plan and    For       For          Management
      Distribution of Dividend
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors and Supervisors
6     Approve Renewal of the Liability        For       For          Management
      Insurance of Directors, Supervisors
      and Senior Officers
7     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
8     Approve Revision of Annual Cap Under    For       For          Management
      the Products, Materials and Equipment
      Leasing Agreement
9a    Elect Li Xiyong as Director             For       For          Management
9b    Elect Zhang Xinwen as Director          For       For          Management
9c    Elect Yin Mingde as Director            For       For          Management
9d    Elect Wu Yuxiang as Director            For       For          Management
9e    Elect Zhang Baocai as Director          For       For          Management
9f    Elect Wu Xiangqian as Director          For       For          Management
10a   Elect Wang Lijie as Director            For       For          Management
10b   Elect Jia Shaohua as Director           For       For          Management
10c   Elect Wang Xiaojun as Director          For       For          Management
10d   Elect Xue Youzhi as Director            For       For          Management
11a   Elect Shi Xuerang as Supervisor         For       For          Management
11b   Elect Zhang Shengdong as Supervisor     For       For          Management
11c   Elect Gu Shisheng as Supervisor         For       For          Management
11d   Elect Zhen Ailan as Supervisor          For       For          Management
12a   Amend Articles of Association           For       For          Management
12b   Amend Rules of Procedures for the       For       For          Management
      Shareholders' General Meeting
12c   Amend Rules of Procedures for the Board For       For          Management
12d   Amend Rules of Procedures for the       For       For          Management
      Supervisory Committee
13    Authorize the Company to Carry Out      For       For          Management
      Domestic and Overseas Financing
      Activities
14    Approve Provision of Financial          For       For          Management
      Guarantees to the Company's
      Wholly-Owned Subsidiaries
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


--------------------------------------------------------------------------------

YAPI KREDI SIGORTA AS

Ticker:       YKSGR          Security ID:  M9869L100
Meeting Date: SEP 27, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Amend Company Articles                  For       Did Not Vote Management
3     Approve Discharge of Board              For       Did Not Vote Management
4     Ratify Director Appointments            For       Did Not Vote Management
5     Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
6     Wishes                                  None      None         Management


--------------------------------------------------------------------------------

YAPI VE KREDI BANKASI AS

Ticker:       YKBNK          Security ID:  M9869G101
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Discharge of Board              For       For          Management
4     Approve Sales of Assets and Discharge   For       For          Management
      Directors Involved in Transaction
5     Elect Directors                         For       For          Management
6     Receive Information on Remuneration     None      None         Management
      Policy
7     Approve Director Remuneration           For       For          Management
8     Approve Profit Distribution Policy      For       For          Management
9     Approve Allocation of Income            For       For          Management
10    Ratify External Auditors                For       For          Management
11    Amend Company Articles                  For       For          Management
12    Approve Upper Limit of Donations for    For       For          Management
      2014
13    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
14    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

YAZICILAR HOLDING AS

Ticker:       YAZIC          Security ID:  M9879B100
Meeting Date: APR 21, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Approve Director Remuneration           For       For          Management
8     Elect Directors                         For       For          Management
9     Ratify External Auditors                For       For          Management
10    Receive Information on Charitable       None      None         Management
      Donations
11    Approve Profit Distribution Policy      For       For          Management
12    Receive Information on Related Party    None      None         Management
      Transactions
13    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
14    Receive Information on Commercial       None      None         Management
      Transactions with the Company
15    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
16    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

YC CO., LTD.

Ticker:       4306           Security ID:  Y9752B109
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

YG ENTERTAINMENT INC

Ticker:       122870         Security ID:  Y9819R105
Meeting Date: MAR 13, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 300 per Share
2     Approve Stock Option Grants             For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

YIEH PHUI ENTERPRISE CO. LTD.

Ticker:       2023           Security ID:  Y9840D109
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2013 Financial Statements        For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2013 Profit, Cash
      Dividend and Shareholder Bonus
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees


--------------------------------------------------------------------------------

YINGDE GASES GROUP CO., LTD.

Ticker:       02168          Security ID:  G98430104
Meeting Date: NOV 28, 2013   Meeting Type: Special
Record Date:  NOV 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Subscription Agreement and      For       Against      Management
      Supplemental Agreements in Relation to
      the Subscription of Non-Listed
      Warrants By Bubbly Brooke Holdings Ltd.
1b    Approve Subscription Agreement and      For       Against      Management
      Supplemental Agreements in Relation to
      the Subscription of Non-Listed
      Warrants By Baslow Technology Ltd.
1c    Approve Subscription Agreement and      For       Against      Management
      Supplemental Agreements in Relation to
      the Subscription of Non-Listed
      Warrants By Rongton Investments Ltd.
2     Approve Issue of Warrants in            For       Against      Management
      Accordance with the Subscription
      Agreements and Supplemental Agreements
3     Approve Issue of the Warrant Shares     For       Against      Management
4     Authorize Board to Do All Such Acts     For       Against      Management
      Necessary to Implement the
      Subscription Agreements and
      Supplemental Agreements


--------------------------------------------------------------------------------

YINGDE GASES GROUP CO., LTD.

Ticker:       02168          Security ID:  G98430104
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Trevor Raymond Strutt as Director For       For          Management
3a2   Elect Zheng Fuya as Director            For       For          Management
3a3   Elect He Yuanping as Director           For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6a    Approve Grant of Options to Zhongguo    For       Against      Management
      Sun Under the Share Option Scheme
6b    Approve Grant of Options to Trevor      For       Against      Management
      Raymond Strutt Under the Share Option
      Scheme
6c    Approve Grant of Options to Zhao        For       Against      Management
      Xiangti Under the Share Option Scheme


--------------------------------------------------------------------------------

YOULCHON CHEMICAL CO.

Ticker:       008730         Security ID:  Y98535100
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 500 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect One Inside Director and One     For       For          Management
      Outside Director (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

YOUNG FAST OPTOELECTRONICS CO., LTD.

Ticker:       3622           Security ID:  Y98498101
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4.1   Elect Chih-Chiang Pai, with             None      Against      Shareholder
      Shareholder No. 11, as Non-independent
      Director
4.2   Elect Yi-Chuan Hsu, with Shareholder    None      Against      Shareholder
      No. 3051, as Non-independent Director
4.3   Elect Sheng-Hui Chen, with Shareholder  None      Against      Shareholder
      No. 2375, as Non-independent Director
4.4   Elect a Representative of SOL YOUNG     None      Against      Shareholder
      ENTERPRISES CO., LTD., with
      Shareholder No. 2395, as
      Non-independent Director
4.5   Elect Chien-Ching Chang, with           None      Against      Shareholder
      Shareholder No. 3048, as
      Non-independent Director
4.6   Elect Feng-Yu Ho, with Shareholder No.  None      Against      Shareholder
      2999, as Non-independent Director
4.7   Elect Chi-Ta Yang, with Shareholder No. None      Against      Shareholder
      15635, as Non-independent Director
4.8   Elect Wei-Lin Wang, with ID No.         For       For          Management
      F122263xxx, as Independent Director
4.9   Elect Cheng-Kun Kuo, with ID No.        For       For          Management
      T102652xxx, as Independent Director
4.10  Elect a Representative of HOLD-KEY      None      Against      Shareholder
      ELECTRIC WIRE&CABLE CO., LTD., with
      Shareholder No. 560, as Supervisor
4.11  Elect Wen-Cheng Wu, with ID No.         None      Against      Shareholder
      G120200xxx, as Supervisor
4.12  Elect Chia-Yen Lin, with ID No.         None      Against      Shareholder
      A121151 xxx, as Supervisor
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

YOUNGONE CORP.

Ticker:       111770         Security ID:  Y9849C102
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 200 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Lee Heung-Nam as Inside Director  For       For          Management
3.2   Elect Lee Young-Hoe as Inside Director  For       For          Management
3.3   Elect Yoon Je-Cheol as Outside Director For       For          Management
4.1   Elect Sun Joon-Young as Member of       For       For          Management
      Audit Committee
4.2   Elect William E. Ferry as Member of     For       For          Management
      Audit Committee
4.3   Elect Yoon Je-Cheol as  Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

YOUNGONE HOLDINGS CO.

Ticker:       009970         Security ID:  Y98573101
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 500 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

YOUNGTEK ELECTRONICS CORP.

Ticker:       6261           Security ID:  Y9859Y101
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

YTL CORPORATION BHD.

Ticker:       YTL            Security ID:  Y98610101
Meeting Date: NOV 26, 2013   Meeting Type: Annual
Record Date:  NOV 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yeoh Seok Kian as Director        For       Against      Management
2     Elect Mark Yeoh Seok Kah as Director    For       Against      Management
3     Elect Cheong Keap Tai as Director       For       For          Management
4     Elect Yeoh Tiong Lay as Director        For       For          Management
5     Elect Yahya Bin Ismail as Director      For       For          Management
6     Elect Eu Peng Meng @ Leslie Eu as       For       For          Management
      Director
7     Approve Remuneration of Directors       For       For          Management
8     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
9     Approve Cheong Keap Tai to Continue     For       For          Management
      Office as Independent Non-Executive
      Director
10    Approve Yahya Bin Ismail to Continue    For       For          Management
      Office as Independent Non-Executive
      Director
11    Approve Eu Peng Meng @ Leslie Eu to     For       For          Management
      Continue Office as Independent
      Non-Executive Director
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
13    Approve Share Repurchase Program        For       For          Management
14    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
15    Approve Stock Option Plan Grants to     For       Against      Management
      Faiz Bin Ishak, Independent
      Non-Executive Director, Under the
      Employees Share Option Scheme
16    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

YTL POWER INTERNATIONAL BHD.

Ticker:       YTLPOWR        Security ID:  Y9861K107
Meeting Date: NOV 26, 2013   Meeting Type: Annual
Record Date:  NOV 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lau Yin Pin @ Lau Yen Beng as     For       For          Management
      Director
2     Elect Yeoh Seok Kian as Director        For       Against      Management
3     Elect Yeoh Seok Hong as Director        For       Against      Management
4     Elect Abdullah Bin Syed Abd. Kadir as   For       For          Management
      Director
5     Elect Yeoh Tiong Lay as Director        For       For          Management
6     Elect Yahya Bin Ismail as Director      For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
9     Approve Lau Yin Pin @ Lau Yen Beng to   For       For          Management
      Continue Office as Independent
      Non-Executive Director
10    Approve Yahya Bin Ismail to Continue    For       For          Management
      Office as Independent Non-Executive
      Director
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Share Repurchase Program        For       For          Management
13    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
14    Approve Stock Option Plan Grants to     For       Against      Management
      Yusli bin Mohamed Yusoff, Independent
      Non-Executive Director, Under the
      Employees Share Option Scheme
15    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

YUANDA CHINA HOLDINGS LTD

Ticker:       02789          Security ID:  G98776100
Meeting Date: OCT 22, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Supplemental Agreement and      For       For          Management
      Related Transactions
2     Approve Yuanda Jiayuan Agreement and    For       For          Management
      Related Transactions
3     Approve First Design Agreement and      For       For          Management
      Related Transactions
4     Approve Second Design Agreement and     For       For          Management
      Related Transactions
5     Approve Design and Consulting Services  For       For          Management
      Agreement and Related Transactions
6     Approve First Construction Agreement    For       For          Management
      and Related Transactions
7     Approve Second Construction Agreement   For       For          Management
      and Related Transactions


--------------------------------------------------------------------------------

YUANDA CHINA HOLDINGS LTD

Ticker:       02789          Security ID:  G98776100
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Guo Zhongshan as Director         For       For          Management
3b    Elect Wang Yijun as Director            For       For          Management
3c    Elect Zhang Lei as Director             For       For          Management
3d    Elect Wang Lihui as Director            For       For          Management
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Reappoint KPMG Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

YUANTA FINANCIAL HOLDING CO LTD.

Ticker:       2885           Security ID:  Y2169H108
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Elect Lai-Ping Chi, with ID No.         For       For          Management
      A11035XXXX, as Independent Director


--------------------------------------------------------------------------------

YUEN FOONG YU PAPER MANUFACTURING CO. LTD.

Ticker:       1907           Security ID:  Y98715108
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Procedures Governing              For       For          Management
      Related-party Transactions
5     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
6     Amend Procedures Governing Merger,      For       For          Management
      Separation, Purchase or Share Transfer
7     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
8     Amend Procedures for Endorsement and    For       For          Management
      Guarantees


--------------------------------------------------------------------------------

YUEXIU PROPERTY COMPANY LIMITED

Ticker:       00123          Security ID:  Y9863Z102
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Zhu Chunxiu as Director           For       For          Management
3b    Elect Tang Shouchun as Director         For       For          Management
3c    Elect Li Feng as Director               For       For          Management
3d    Elect Ou Junming as Director            For       For          Management
3e    Elect Lau Hon Chuen Ambrose as Director For       For          Management
3f    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

YUEXIU REAL ESTATE INVESTMENT TRUST

Ticker:       00405          Security ID:  Y9865D109
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chan Chi Fai, Brian as Director   For       For          Management


--------------------------------------------------------------------------------

YUEXIU TRANSPORT INFRASTRUCTURE LTD.

Ticker:       01052          Security ID:  G9880L102
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Zhu Chunxiu as Director           For       For          Management
3b    Elect Liang Youpan as Director          For       For          Management
3c    Elect He Baiqing as Director            For       For          Management
3d    Elect Cheung Doi Shu as Director        For       Against      Management
3e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

YUHAN CORP.

Ticker:       000100         Security ID:  Y9873D109
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,500 per Share
2     Elect Two Outside Directors (Bundled)   For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

YULON MOTOR

Ticker:       2201           Security ID:  Y9870K106
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties


--------------------------------------------------------------------------------

YUNGJIN PHARMACEUTICAL CO.

Ticker:       003520         Security ID:  Y9856H101
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Reelect One Inside Director and Three   For       For          Management
      Outside Directors (Bundled)
3     Reelect Three Members of Audit          For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

YUNGSHIN GLOBAL HOLDING CORP.

Ticker:       3705           Security ID:  Y9879S100
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Dividend Distribution from      For       For          Management
      Capital Reserve
4     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets


--------------------------------------------------------------------------------

YUNGTAY ENGINEERING CO., LTD.

Ticker:       1507           Security ID:  Y9881Q100
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

YUZHOU PROPERTIES CO. LTD.

Ticker:       01628          Security ID:  G9884T101
Meeting Date: MAY 26, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Lam Lung On as Director and       For       For          Management
      Authorize Board to Fix Director's
      Remuneration
3b    Elect Lin Longzhi as Director and       For       For          Management
      Authorize Board to Fix Director's
      Remuneration
3c    Elect Lin Conghui as Director and       For       For          Management
      Authorize Board to Fix Director's
      Remuneration
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

ZEDER INVESTMENTS LTD

Ticker:       ZED            Security ID:  S9897L100
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  JUN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports for the Year Ended
      28 February 2014
2.1.1 Re-elect George Eksteen as Director     For       For          Management
2.1.2 Elect Andre Hanekom as Director         For       For          Management
2.1.3 Re-elect Michiel du Pre le Roux as      For       For          Management
      Director
2.1.4 Re-elect Piet Mouton as Director        For       For          Management
2.1.5 Re-elect Chris Otto as Director         For       For          Management
2.2.1 Re-elect George Eksteen as Member of    For       For          Management
      the Audit and Risk Committee
2.2.2 Re-elect Michiel du Pre le Roux as      For       For          Management
      Member of the Audit and Risk Committee
2.2.3 Elect Chris Otto as Member of the       For       For          Management
      Audit and Risk Committee
2.2.4 Re-elect Lambert Retief as Member of    For       For          Management
      the Audit and Risk Committee
2.3   Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
2.4   Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
3.1.1 Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
3.1.2 Approve Financial Assistance for the    For       For          Management
      Acquisition of Shares in a Related or
      Inter-related Company
3.2   Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
3.3   Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

ZHAOJIN MINING INDUSTRY CO., LTD.

Ticker:       01818          Security ID:  Y988A6104
Meeting Date: NOV 29, 2013   Meeting Type: Special
Record Date:  OCT 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Non-Public Issue of Debt        For       For          Management
      Financial Instruments


--------------------------------------------------------------------------------

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:       00576          Security ID:  Y9891F102
Meeting Date: OCT 17, 2013   Meeting Type: Special
Record Date:  SEP 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declare Interim Dividend                For       For          Management


--------------------------------------------------------------------------------

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:       00576          Security ID:  Y9891F102
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept the Report of the Board of       For       For          Management
      Directors
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Audited Financial Statements     For       For          Management
4     Declare Final Dividend                  For       For          Management
5     Approve Fianancial Accounts and         For       For          Management
      Financial Budget of the Company for
      Year 2014
6     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Hong Kong Auditors and Authorize Board
      to Fix Their Remuneration
7     Reappoint Pan China Certified Public    For       For          Management
      Accountants as PRC Auditors and
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

ZHEN DING TECHNOLOGY HOLDING LTD

Ticker:       4958           Security ID:  G98922100
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2013 Financial Statements and    For       For          Management
      Statutory Reports
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
5     Amend Articles of Association           For       For          Management
6.1   Elect SHEN, CHANG-FANG, with            None      Against      Shareholder
      Shareholder No. 15, as Non-Independent
      Director
6.2   Elect YU, CHE-HUNG, a Representative    None      Against      Shareholder
      of Foxconn (Far East) Ltd. with
      Shareholder No. 2, as Non-Independent
      Director
6.3   Elect WU, MING-YU, a Representative of  None      Against      Shareholder
      Forever Charm International Limited
      with Shareholder No. 273, as
      Non-Independent Director
6.4   Elect HUANG, CHIU-FONG, with ID No.     None      Against      Shareholder
      F121355579, as Non-Independent Director
6.5   Elect LEE, JOHN-SEE, with ID No.        For       For          Management
      P100035891, as Independent Director
6.6   Elect CHOU, CHIH-CHEN, with ID No.      For       For          Management
      A102012045, as Independent Director
6.7   Elect HSU, TUNG-SHENG, with ID No.      For       For          Management
      Y120217967, as Independent Director
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

ZHONGSHENG GROUP HOLDINGS LTD.

Ticker:       00881          Security ID:  G9894K108
Meeting Date: MAR 11, 2014   Meeting Type: Special
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Convertible Bonds   For       For          Management
2     Elect Adam Keswick as Director          For       Against      Management


--------------------------------------------------------------------------------

ZHONGSHENG GROUP HOLDINGS LTD.

Ticker:       00881          Security ID:  G9894K108
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  JUN 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Li Guoqiang as Director           For       For          Management
4     Elect Du Qingshan as Director           For       For          Management
5     Elect Yu Guangming as Director          For       For          Management
6     Elect Zhang Zhicheng as Director        For       For          Management
7     Elect Leng Xuesong as Director          For       For          Management
8     Elect Lin Yong as Director              For       For          Management
9     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
10    Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

ZHUZHOU CSR TIMES ELECTRIC CO LTD

Ticker:       03898          Security ID:  Y9892N104
Meeting Date: OCT 29, 2013   Meeting Type: Special
Record Date:  SEP 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       For          Management
      Related Party
2     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

ZHUZHOU CSR TIMES ELECTRIC CO LTD

Ticker:       03898          Security ID:  Y9892N104
Meeting Date: MAR 25, 2014   Meeting Type: Special
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Entrustment            For       Against      Management
      Arrangement
2     Authorize the Board to Apply Up to RMB  For       Against      Management
      3 Billion of the Surplus Funds of the
      Group to Treasury Activities


--------------------------------------------------------------------------------

ZHUZHOU CSR TIMES ELECTRIC CO LTD

Ticker:       03898          Security ID:  Y9892N104
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan and    For       For          Management
      Declare Final Dividend
5     Reappoint Ernst & Young Hua Ming LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect Ding Rongjun as Director and      For       For          Management
      Approve Remuneration of Director
7     Elect Deng Huijin as Director and       For       For          Management
      Approve Remuneration of Director
8     Elect Li Donglin as Director and        For       For          Management
      Approve Remuneration of Director
9     Elect Yan Wu as Director and Approve    For       For          Management
      Remuneration of Director
10    Elect Ma Yunkun as Director and         For       For          Management
      Approve Remuneration of Director
11    Elect Gao Yucai as Director and         For       For          Management
      Approve Remuneration of Director
12    Elect Chan Kam Wing, Clement as         For       For          Management
      Director and Approve Remuneration of
      Director
13    Elect Pao Ping Wing as Director and     For       For          Management
      Approve Remuneration of Director
14    Elect Liu Chunru as Director and        For       For          Management
      Approve Remuneration of Director
15    Elect Xiong Ruihua as Supervisor and    For       For          Management
      Approve Remuneration of Supervisor
16    Elect Geng Jianxin as Supervisor and    For       For          Management
      Approve Remuneration of Supervisor
17    Amend Rules of Procedures for General   For       Against      Management
      Meetings of the Company
18    Amend Rules of Procedures for Board     For       Against      Management
      Meetings of the Company
19    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       601899         Security ID:  Y9892H107
Meeting Date: OCT 25, 2013   Meeting Type: Special
Record Date:  SEP 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Chen Jinghe as Director           For       Against      Management
1b    Elect Wang Jianhua as Director          For       For          Management
1c    Elect Qiu Xiaohua as Director           For       For          Management
1d    Elect Lan Fusheng as Director           For       For          Management
1e    Elect Zou Laichang as Director          For       For          Management
1f    Elect Lin Hongfu as Director            For       For          Management
1g    Elect Li Jian as Director               For       For          Management
1h    Elect Lu Shihua as Director             For       For          Management
1i    Elect Ding Shida as Director            For       For          Management
1j    Elect Jiang Yuzhi as Director           For       For          Management
1k    Elect Sit Hoi Wah, Kenneth as Director  For       For          Management
2a    Elect Lin Shuiqing as Supervisor        For       For          Management
2b    Elect Xu Qiang as Supervisor            For       For          Management
2c    Elect Fan Wensheng as Supervisor        For       For          Management
3     Approve Remuneration Proposal of        For       For          Management
      Directors and Supervisors and
      Authorize Board to Enter into Service
      Contracts or Appointment Letters with
      Each Newly Elected Directors and
      Supervisors Respectively


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       601899         Security ID:  Y9892H107
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Completion of Repurchase of H   For       For          Management
      Shares Its Change in the Registered
      Capital of the Company
2     Amend Articles of Association           For       For          Management
3     Approve Issuance of Debt Financing      For       For          Management
      Instruments
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital
5     Approve Provision of Guarantee to       For       Against      Management
      Overseas Subsidiaries
6     Accept Report of the Board of Directors For       For          Management
7     Accept Report of Independent Directors  For       For          Management
8     Accept Report of Supervisory Committee  For       For          Management
9     Accept Company's Financial Report       For       For          Management
10    Accept 2013 Annual Report and Summary   For       For          Management
      Report
11    Approve Profit Distribution Proposal    For       For          Management
12    Approve Remuneration of Executive       For       For          Management
      Directors and Chairman of the
      Supervisory Comittee
13    Reappoint Ernst & Young Hua Ming (LLP)  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       601899         Security ID:  Y9892H107
Meeting Date: MAY 28, 2014   Meeting Type: Special
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


--------------------------------------------------------------------------------

ZINWELL CORP.

Ticker:       2485           Security ID:  Y98908109
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products


--------------------------------------------------------------------------------

ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO., LTD.

Ticker:       000157         Security ID:  Y9895V103
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory Board For       For          Management
3     Approve Report of Settlement Accounts   For       For          Management
4     Approve Profit Distribution Plan and    For       For          Management
      Declare Final Dividend
5     Approve Annual Report of A shares       For       For          Management
6     Approve Annual Report of H shares       For       For          Management
7     Approve Application for Credit          For       For          Management
      Facilities by Zoomlion Finance and
      Leasing (China) Co., Ltd.
8     Approve Application for Credit          For       For          Management
      Facilities by Zoomlion Finance and
      Leasing (Beijing) Co., Ltd.
9     Approve Application of Bank Credit      For       For          Management
      Lines
10    Approve Loan Guarantee to Nine          For       For          Management
      Subsidiaries
11    Approve the Shareholders' Return Plan   For       For          Management
      for the Coming Three Years (2014 to
      2016)
12a   Appoint Baker Tilly China Certified     For       For          Management
      Public Accountants Co., Ltd. as
      Domestic Auditors
12b   Appoint KPMG as International Auditors  For       For          Management
12c   Authorize Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
1     Approve the Change of Profit            For       For          Management
      Distribution Policy
2     Approve the Proposed Issue of           For       For          Management
      Medium-Term Notes
3     Approve the Absorption and Merger of    For       For          Management
      Changsha Zoomlion Environmental and
      Sanitation Machinery Co., Ltd.


--------------------------------------------------------------------------------

ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO., LTD.

Ticker:       000157         Security ID:  Y9895V103
Meeting Date: JUN 27, 2014   Meeting Type: Special
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Profit Distribution Policy and    For       For          Management
      Amend Articles of Association as a
      Result of the Change of Profit
      Distribution Policy


--------------------------------------------------------------------------------

ZTE CORPORATION

Ticker:       000063         Security ID:  Y0004F105
Meeting Date: OCT 15, 2013   Meeting Type: Special
Record Date:  SEP 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Basis for Determining the       For       For          Management
      Participants and Scope of Participants
      of the Scheme
1b    Approve Source and Number of Subject    For       For          Management
      Shares Under the Scheme
1c    Approve Validity Period, Date of        For       For          Management
      Grant, Vesting Period, Exercise
      Arrangements and Lock-Up Period for
      Subject Shares Under the Scheme
1d    Approve Exercise Price of Share         For       For          Management
      Options and Basis of Determination
      Under the Scheme
1e    Approve Conditions of Grant and         For       For          Management
      Exercise of Share Options Under the
      Scheme
1f    Approve Methods and Procedures for      For       For          Management
      Adjustment of the Scheme
1g    Approve Accounting Treatment of Share   For       For          Management
      Options Under the Scheme
1h    Approve Procedures for the Grant by     For       For          Management
      the Company and the Exercise by the
      Participants of Share Options Under
      the Scheme
1i    Approve Respective Rights and           For       For          Management
      Obligations of the Company and the
      Participants Under the Scheme
1j    Approve Handling of Special Cases       For       For          Management
      Under the Scheme
1k    Approve Amendment and Termination       For       For          Management
      Under the Scheme
2     Approve ZTE Corporation Share Option    For       For          Management
      Incentive Scheme Performance Appraisal
      System
3a    Authorize Board to Confirm the          For       For          Management
      Qualifications of Participants, List
      of Participants and Number of Options
      to Be Granted and Grant Price Under
      the Scheme
3b    Authorize Board to Grant Shares to      For       For          Management
      Participants Upon Fulfillment of
      Relevant Conditions
3c    Authorize Board to Adjust the Number    For       For          Management
      of Shares Under the Scheme
3d    Authorize Board to Formulate or Modify  For       For          Management
      Provisions for the Administration and
      Implementation of the Scheme
3e    Authorize Board to Sign, Execute,       For       For          Management
      Modify and Terminate Any Agreements
      Relating to the Scheme and Other
      Relevant Agreements
3f    Authorize Board to Appoint Receiving    For       For          Management
      Banks, Accountants, Legal Advisers and
      Other Intermediaries for the
      Implementation of the Scheme
3g    Authorize Board to Conduct Other        For       For          Management
      Necessary Matters Required for the
      Implementation of the Scheme
3h    Authorize Board to Process Certain      For       For          Management
      Procedures with Relevant Governments
      and Authorities, to Process Documents
      Submitted to Relevant Governments,
      Authorities, Organizations and
      Individuals, and to Do All Acts
      Necessary Under the Scheme
3i    Approve Term of the Mandate Granted to  For       For          Management
      the Board Under the Scheme
4     Approve Waiver by the Company of the    For       For          Shareholder
      First Right of Refusal
5     Approve Provision of Performance        For       For          Shareholder
      Guarantee in Respect of P.T. ZTE
      Indonesia


--------------------------------------------------------------------------------

ZTE CORPORATION

Ticker:       000063         Security ID:  Y0004F105
Meeting Date: OCT 15, 2013   Meeting Type: Special
Record Date:  SEP 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Basis for Determining the       For       For          Management
      Participants and Scope of Participants
      of the Scheme
1b    Approve Source and Number of Subject    For       For          Management
      Shares Under the Scheme
1c    Approve Validity Period, Date of        For       For          Management
      Grant, Vesting Period, Exercise
      Arrangements and Lock-Up Period for
      Subject Shares Under the Scheme
1d    Approve Exercise Price of Share         For       For          Management
      Options and Basis of Determination
      Under the Scheme
1e    Approve Conditions of Grant and         For       For          Management
      Exercise of Share Options Under the
      Scheme
1f    Approve Methods annd Procedures for     For       For          Management
      Adjustment of the Scheme
1g    Approve Accounting Treatment of Share   For       For          Management
      Options Under the Scheme
1h    Approve Procedures for the Grant by     For       For          Management
      the Company and the Exercise by the
      Participants of Share Options Under
      the Scheme
1i    Approve Respective Rights and           For       For          Management
      Obligations of the Company and the
      Participants Under the Scheme
1j    Approve Handling of Special Cases       For       For          Management
      Under the Scheme
1k    Approve Amendment and Termination       For       For          Management
      Under the Scheme
2     Approve ZTE Corporation Share Option    For       For          Management
      Incentive Scheme Performance Appraisal
      System
3a    Authorize Board to Confirm the          For       For          Management
      Qualifications of Participants, List
      of Participants and Number of Options
      to Be Granted and Grant Price Under
      the Scheme
3b    Authorize Board to Grant Shares to      For       For          Management
      Participants Upon Fulfillment of
      Relevant Conditions
3c    Authorize Board to Adjust the Number    For       For          Management
      of Shares Under the Scheme
3d    Authorize Board to Formulate or Modify  For       For          Management
      Provisions for the Administration and
      Implementation of the Scheme
3e    Authorize Board to Sign, Execute,       For       For          Management
      Modify and Terminate Any Agreements
      Relating to the Scheme and Other
      Relevant Agreements
3f    Authorize Board to Appoint Receiving    For       For          Management
      Banks, Accountants, Legal Advisers and
      Other Intermediaries for the
      Implementation of the Scheme
3g    Authorize Board to Conduct Other        For       For          Management
      Necessary Matters Required for the
      Implementation of the Scheme
3h    Authorize Board to Process Certain      For       For          Management
      Procedures with Relevant Governments
      and Authorities, to Process Documents
      Submitted to Relevant Governments,
      Authorities, Organizations and
      Individuals, and to Do All Acts
      Necessary Under the Scheme
3i    Approve Term of the Mandate Granted to  For       For          Management
      the Board Under the Scheme


--------------------------------------------------------------------------------

ZTE CORPORATION

Ticker:       000063         Security ID:  Y0004F105
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Annual Report of the       For       For          Management
      Company
2     Accept Report of the Board of Directors For       For          Management
3     Accept Report of the Supervisory        For       For          Management
      Committee
4     Accept Report of the President          For       For          Management
5     Approve Final Financial Accounts of     For       For          Management
      the Company
6     Approve Proposals of Profit             For       For          Management
      Distribution of the Company for 2013
7a    Approve Application to Bank of China    For       For          Management
      Limited, Shenzhen Branch for a
      Composite Credit Facility Amounting to
      RMB 23 Billion
7b    Approve Application to China            For       For          Management
      Construction Bank Corporation,
      Shenzhen Branch for a Composite Credit
      Facility Amounting to RMB 12.5 Billion
7c    Approve Application to China            For       For          Management
      Development Bank Corporation, Shenzhen
      Branch for a Composite Credit Facility
      Amounting to US$6 Billion
8a    Reappoint Ernst & Young Hua Ming LLP    For       For          Management
      as PRC Auditor and Authorize Board to
      Fix Their Remuneration
8b    Reappoint Ernst & Young as Hong Kong    For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
8c    Reappoint Ernst & Young Hua Ming LLP    For       For          Management
      as Internal Control Auditor and
      Authorize Board to Fix Their
      Remuneration
9     Approve Application for Investment      For       For          Management
      Limits in Derivative Products of the
      Company for 2014
10a   Approve Provision of Guarantee in       For       For          Management
      Respect of Overseas Medium/Long-term
      Debt Financing of ZTE (H.K.) Limited
10b   Authorize ZTE (H.K.) Limited to         For       For          Management
      Conduct Interest Rate Swap Transactions
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Additions to the Scope of       For       For          Management
      Business and the Amendment of Relevant
      Clauses of the Articles of Association



================= iShares Currency Hedged MSCI Emerging Markets ETF ============

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



================= iShares Emerging Markets Corporate Bond ETF ==================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



==================== iShares Emerging Markets Dividend ETF =====================


AES TIETE SA

Ticker:       GETI4          Security ID:  P4991B101
Meeting Date: JUL 12, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alternate Director                None      None         Management
2     Increase Fiscal Council Size            None      None         Management
3     Elect Fiscal Council Member and         For       Against      Management
      Alternate Appointed by Preferred
      Shareholders
4     Elect Fiscal Council Member and         None      None         Management
      Alternate


--------------------------------------------------------------------------------

AES TIETE SA

Ticker:       GETI4          Security ID:  P4991B101
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nominated by Preferred   None      Did Not Vote Shareholder
      Shareholders
2     Elect Fiscal Council Member(s)          None      Did Not Vote Shareholder
      Nominated by Preferred Shareholders


--------------------------------------------------------------------------------

AFRICAN BANK INVESTMENTS LTD

Ticker:       ABL            Security ID:  S01035112
Meeting Date: FEB 06, 2014   Meeting Type: Annual
Record Date:  JAN 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Morris Mthombeni as Director      For       For          Management
2     Re-elect Antonio Fourie as Director     None      None         Management
3     Re-elect Thamsanqa Sokutu as Director   None      None         Management
4     Re-elect Mutle Mogase as Director       For       For          Management
5     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with
      Mgcinisihlalo Jordan as the Designated
      Auditor
6     Approve Remuneration Policy             For       For          Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
7     Approve the Forfeitable Share Plan and  For       For          Management
      the Conditional Share Plan
8     Approve Substitution of Existing LTIPs  For       For          Management
      with Allocations in terms of the
      Forfeitable Share Plan
9     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AMTRAN TECHNOLOGY CO., LTD.

Ticker:       2489           Security ID:  Y0124Y109
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting


--------------------------------------------------------------------------------

ANTA SPORTS PRODUCTS LTD.

Ticker:       02020          Security ID:  G04011105
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividends                 For       For          Management
3     Declare Special Dividends               For       For          Management
4     Elect Wang Wenmo as Director            For       For          Management
5     Elect Wu Yonghua as Director            For       For          Management
6     Elect Lu Hong Te as Director            For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

ASUSTEK COMPUTER INC.

Ticker:       2357           Security ID:  Y04327105
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4.1   Elect Shih, Tsung-Tang, with            For       For          Management
      Shareholder No. 71, as Non-Independent
      Director
4.2   Elect Tseng, Chiang-Sheng, with         For       For          Management
      Shareholder No. 25370, as
      Non-Independent Director
4.3   Elect Shen, Cheng-Lai, with             For       For          Management
      Shareholder No. 80, as Non-Independent
      Director
4.4   Elect Chen, Yen-Cheng, with             For       For          Management
      Shareholder No. 135, as
      Non-Independent Director
4.5   Elect Hsu, Hsien-Yuen, with             For       For          Management
      Shareholder No. 116, as
      Non-Independent Director
4.6   Elect Hsieh, Min-Chieh, with            For       For          Management
      Shareholder No. 388, as
      Non-Independent Director
4.7   Elect Hu, Su-Pin, with Shareholder No.  For       For          Management
      255368, as Non-Independent Director
4.8   Elect Yang, Tze-Kaing, with ID No.      For       For          Management
      A10224****, as Supervisor
4.9   Elect Cheng, Chung-Jen, with            For       For          Management
      Shareholder No. 264008, as Supervisor
4.10  Elect Yang, Long-Hui, with Shareholder  For       For          Management
      No. 66, as Supervisor
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: DEC 19, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
2     Approve Increase in Authorized Capital  For       Did Not Vote Management
3     Amend Articles 7 and 8 to Reflect       For       Did Not Vote Management
      Changes in Capital
4     Amend Remuneration of Company's         For       Did Not Vote Management
      Management
5     Elect Directors Elvio Lima Gaspar and   For       Did Not Vote Management
      Rafael Vieria de Matos


--------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Fiscal Council Members            For       Did Not Vote Management
4     Approve Remuneration of Fiscal Council  For       Did Not Vote Management
      Members
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: APR 29, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article                           For       Did Not Vote Management
2     Amend Article 51                        For       Did Not Vote Management
3     Ratify Paulo Rogerio Caffarelli as      For       Did Not Vote Management
      Director


--------------------------------------------------------------------------------

BARLOWORLD LTD

Ticker:       BAW            Security ID:  S08470189
Meeting Date: JAN 29, 2014   Meeting Type: Annual
Record Date:  JAN 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 September 2013
2     Elect Alexander Landia as Director      For       For          Management
3     Re-elect Clive Thomson as Director      For       For          Management
4     Re-elect Peter Bulterman as Director    For       For          Management
5     Re-elect Gordon Hamilton as Director    For       For          Management
6     Re-elect Steve Pfeiffer as Director     For       For          Management
7     Re-elect Gordon Hamilton as Chairman    For       For          Management
      of the Audit Committee
8     Re-elect Babalwa Ngonyama as Member of  For       For          Management
      the Audit Committee
9     Re-elect Sango Ntsaluba as Member of    For       For          Management
      the Audit Committee
10    Reappoint Deloitte and Touche as        For       For          Management
      Auditors of the Company with Graeme
      Berry as the Individual Registered
      Auditor and Authorise Their
      Remuneration
11    Approve Remuneration Policy             For       For          Management
1.1   Approve Fees for the Chairman of the    For       For          Management
      Board
1.2   Approve Fees for the Resident           For       For          Management
      Non-Executive Directors
1.3   Approve Fees for the Non-Resident       For       For          Management
      Non-Executive Directors
1.4   Approve Fees for the Chairman of the    For       For          Management
      Audit Committee (Non-Resident)
1.5   Approve Fees for the Resident Members   For       For          Management
      of the Audit Committee
1.6   Approve Fees for the Chairman of the    For       For          Management
      Remuneration Committee (Non-Resident)
1.7   Approve Fees for the Chairman of the    For       For          Management
      Social, Ethics and Transformation
      Committee (Resident)
1.8   Approve Fees for the Chairman of the    For       For          Management
      Risk and Sustainability Committee
      (Resident)
1.9   Approve Fees for the Chairman of the    For       For          Management
      General Purposes Committee (Resident)
1.10  Approve Fees for the Chairman of the    For       For          Management
      Nomination Committee (Resident)
1.11  Approve Fees for the Resident Members   For       For          Management
      of Each of the Board Committees Other
      Than Audit Committee
1.12  Approve Fees for the Non-resident       For       For          Management
      Members of Each of the Board Committees
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
3     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

BERJAYA SPORTS TOTO BHD.

Ticker:       BJTOTO         Security ID:  Y0849N107
Meeting Date: OCT 18, 2013   Meeting Type: Annual
Record Date:  OCT 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration of Directors       For       For          Management
3     Elect Robin Tan Yeong Ching as Director For       For          Management
4     Elect Robert Yong Kuen Loke as Director For       For          Management
5     Elect Chan Kien Sing as Director        For       For          Management
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
9     Approve Share Repurchase Program        For       For          Management
10    Approve Mohamed Saleh Bin Gomu to       For       For          Management
      Continue Office as Independent
      Non-Executive Director
11    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO BHD.

Ticker:       BAT            Security ID:  Y0971P110
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Chan Choon Ngai as Director       For       For          Management
3     Elect Zainun Aishah binti Ahmad as      For       For          Management
      Director
4     Elect Lee Oi Kuan as Director           For       For          Management
5     Elect Stefano Clini as Director         For       For          Management
6     Approve Oh Chong Peng to Continue       For       For          Management
      Office as Independent Non-Executive
      Director
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions
9     Approve Implementation of New           For       Against      Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

CAP S.A.

Ticker:       CAP            Security ID:  P25625107
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  APR 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
2     Approve Dividend Policy and             For       For          Management
      Distribution
3     Appoint Auditors                        For       For          Management
4     Elect Directors                         For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee; Report on
      Directors' Committee Expenses and
      Activities
7     Designate Risk Assessment Companies     For       For          Management
8     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

CCR S.A.

Ticker:       CCRO3          Security ID:  P1413U105
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Capital Budget                  For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Fix Board Size and Elect Directors      For       Did Not Vote Management
5     Install Fiscal Council and Elect        For       Did Not Vote Management
      Members
6     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:       CMIG4          Security ID:  P2577R110
Meeting Date: APR 30, 2014   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member(s)          None      Did Not Vote Shareholder
      Nominated by Preferred Shareholders
2     Elect Director Nominated by Preferred   None      Did Not Vote Shareholder
      Shareholders


--------------------------------------------------------------------------------

CEZ A.S.

Ticker:       BAACEZ         Security ID:  X2337V121
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open meeting; Elect Meeting Chairman    For       For          Management
      and Other Meeting Officials
2     Receive Board of Directors Report on    None      None         Management
      Company's Operations and State of Its
      Assets in Fiscal 2013
3     Receive Supervisory Board Report        None      None         Management
4     Receive Audit Committee Report          None      None         Management
5     Amend Articles of Association           For       For          Management
6     Approve Financial Statements and        For       For          Management
      Consolidated Financial Statements
7     Approve Allocation of Income            For       For          Management
8     Approve Update to Concept of Business   For       For          Management
      Activities of CEZ Group and CEZ AS
9     Ratify Auditor                          For       For          Management
10    Approve Volume of Charitable Donations  For       For          Management
11    Recall and Elect Supervisory Board      For       For          Management
      Members
12    Recall and Elect Members of Audit       For       Abstain      Management
      Committee
13    Approve Contracts on Performance of     For       For          Management
      Functions with Members of Supervisory
      Board
14    Approve Contracts for Performance of    For       For          Management
      Functions of Audit Committee Members
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CHINA BILLS FINANCE CORP.

Ticker:       2820           Security ID:  Y1391N107
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2013 Financial Statements and    For       For          Management
      Statutory Reports
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHINA SHANSHUI CEMENT GROUP LTD.

Ticker:       00691          Security ID:  G2116M101
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Zhang Caikui as Director and      For       For          Management
      Authorize Board to Fix the Director's
      Remuneration
3b    Elect Li Cheung Hung as Director and    For       For          Management
      Authorize Board to Fix the Director's
      Remuneration
3c    Elect Hou Huailiang as Director and     For       For          Management
      Authorize Board to Fix the Director's
      Remuneration
3d    Elect Wu Xiaoyun as Director and        For       For          Management
      Authorize Board to Fix the Director's
      Remuneration
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Share Repurchase Program      For       For          Management
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6a    Amend Memorandum of Association of the  For       For          Management
      Company
6b    Amend Articles of Association of the    For       For          Management
      Company
6c    Adopt New Set of Memorandum and         For       For          Management
      Articles of the Company


--------------------------------------------------------------------------------

CHINA STEEL CORPORATION

Ticker:       2002           Security ID:  Y15041109
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2013 Profit
4     Amend Articles of Association           For       For          Management
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Jo-Chi, Tsou
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Jyh-Yuh, Sung
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Horng-Nan, Lin
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Jih-Gang, Liu


--------------------------------------------------------------------------------

CHONG HONG CONSTRUCTION CO., LTD.

Ticker:       5534           Security ID:  Y1582T103
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHUNGHWA TELECOM CO., LTD.

Ticker:       2412           Security ID:  Y1613J108
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

COMMERCIAL INTERNATIONAL BANK (EGYPT) SAE

Ticker:       COMI           Security ID:  201712205
Meeting Date: JUL 01, 2013   Meeting Type: Annual/Special
Record Date:  JUN 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
      for Bonus Issue
2     Approve Changes in the Composition of   For       Did Not Vote Management
      the Board
1     Approve Amendment of Articles 6 and 7   For       Did Not Vote Management
      to Reflect Changes in Capital
2     Amend Articles 6 and 7 : Authorise The  For       Did Not Vote Management
      Board to Amend Articles of bylaws
      Every Time The Board Decide To
      Increase The Capital
3     Authorize Issuance of Bonds or Loans    For       Did Not Vote Management


--------------------------------------------------------------------------------

COMMERCIAL INTERNATIONAL BANK (EGYPT) SAE

Ticker:       COMI           Security ID:  201712205
Meeting Date: MAR 04, 2014   Meeting Type: Annual
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
3     Accept Financial Statements             For       Did Not Vote Management
4     Approve Allocation of Income            For       Did Not Vote Management
5     Approve Discharge of Chairman and       For       Did Not Vote Management
      Directors and Fix Their Remuneration
6     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
7     Approve Charitable Donations            For       Did Not Vote Management
8     Approve Remuneration Policy of          For       Did Not Vote Management
      Directors for the Year 2014
9     Elect Directors (Bundled)               For       Did Not Vote Management
10    Approve Related Party Transactions      For       Did Not Vote Management


--------------------------------------------------------------------------------

CORPBANCA

Ticker:       CORPBANCA      Security ID:  ADPV02736
Meeting Date: MAR 13, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Appoint Auditors                        For       For          Management
3     Approve Remuneration of Directors       For       For          Management
4     Receive Report Regarding Related-Party  None      None         Management
      Transactions
5     Approve Dividends of CLP 0.26 Per Share For       For          Management
6     Approve Company's Future Dividend       For       For          Management
      Policy
7     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee; Receive Activity
      Reports of Directors' and Audit
      Committees
8     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements


--------------------------------------------------------------------------------

CPFL ENERGIA S.A.

Ticker:       CPFE3          Security ID:  P3179C105
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Fix Number of Directors                 For       Did Not Vote Management
4     Elect Directors and Alternates          For       Did Not Vote Management
5     Elect Fiscal Council Members and        For       Did Not Vote Management
      Alternates
6     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
7     Approve Remuneration of Fiscal Council  For       Did Not Vote Management
      Members


--------------------------------------------------------------------------------

DONGYUE GROUP LIMITED

Ticker:       00189          Security ID:  G2816P107
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Cui Tongzheng as Director         For       For          Management
2b    Elect Liu Yi as Director                For       For          Management
2c    Elect Yue Rundong as Director           For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Declare Final Dividend                  For       For          Management
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

DYNAPACK INTERNATIONAL TECHNOLOGY CORP.

Ticker:       3211           Security ID:  Y2185V107
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
5     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
6.1   Elect CHUNG, TSUNG-MING, with           None      Against      Shareholder
      Shareholder No. 4, as Non-independent
      Director
6.2   Elect YANG, TSUNG-HO, with Shareholder  None      Against      Shareholder
      No. 276, as Non-independent Director
6.3   Elect YANG, CHAO-MING, with             None      Against      Shareholder
      Shareholder No. 271, as
      Non-independent Director
6.4   Elect SHEU,JUJING, with Shareholder No. None      Against      Shareholder
      263, as Non-independent Director
6.5   Elect Representative of HUA-LON         None      Against      Shareholder
      FINANCIAL CONSULTING COMPANY LTD.,
      with Shareholder No. 289, as
      Non-independent Director
6.6   Elect WU,TSING-ZAI, with Shareholder    For       For          Management
      No. 409, as Independent Director
6.7   Elect HONG,JAN-WU, wtith ID No.         For       For          Management
      S10174****, as Independent Director
6.8   Elect YU, SHEN-FU, with Shareholder No. None      Against      Shareholder
      43576, as Supervisor
6.9   Elect CHANG,CHUNG-PEN, with ID No.      None      Against      Shareholder
      D10023****, as Supervisor
6.10  Elect Representative of LU LIAO KENG    None      Against      Shareholder
      CO., LTD., with Shareholder No. 98274,
      as Supervisor
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Supervisors


--------------------------------------------------------------------------------

EMPRESA NACIONAL DE TELECOMUNICACIONES S.A. ENTEL

Ticker:       ENTEL          Security ID:  P37115105
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
2     Approve Final Dividends                 For       For          Management
3     Present Dividend Policy                 None      None         Management
4     Approve Investment and Financing Policy For       For          Management
5     Elect Directors                         For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
8     Elect External Auditors and Internal    For       For          Management
      Statutory Auditors
9     Designate Risk Assessment Companies     For       For          Management
10    Receive Report Regarding Related-Party  None      None         Management
      Transactions
11    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
12    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

EXXARO RESOURCES LTD

Ticker:       EXX            Security ID:  S26949107
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Dr Con Fauconnier as Director     For       For          Management
1.2   Re-elect Nkululeko Sowazi as Director   For       For          Management
1.3   Re-elect Rain Zihlangu as Director      For       For          Management
2.1   Elect Dr Con Fauconnier as Member of    For       For          Management
      the Audit Committee
2.2   Re-elect Rick Mohring as Member of the  For       For          Management
      Audit Committee
2.3   Re-elect Jeff van Rooyen as Member of   For       For          Management
      the Audit Committee
3.1   Elect Dr Con Fauconnier as Member of    For       For          Management
      the Social and Ethics Committee
3.2   Re-elect Rick Mohring as Member of the  For       For          Management
      Social and Ethics Committee
3.3   Re-elect Dr Fazel Randera as Member of  For       For          Management
      the Social and Ethics Committee
4     Approve Remuneration Policy             For       For          Management
5     Reappoint PricewaterhouseCoopers        For       For          Management
      Incorporated as Auditors of the
      Company with TD Shango as the
      Designated Audit Partner
6     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
7     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Approve Non-Executive Directors' Fees   For       For          Management
2     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
4     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act


--------------------------------------------------------------------------------

FAR EASTONE TELECOMMUNICATIONS CO., LTD.

Ticker:       4904           Security ID:  Y7540C108
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
      (Including Business Operations Report)
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend from Company?s    For       For          Management
      Capital Reserves
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FARGLORY LAND DEVELOPMENT CO. LTD.

Ticker:       5522           Security ID:  Y2642L106
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2013 Financial Statements        For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting


--------------------------------------------------------------------------------

FENG HSIN IRON & STEEL CO.

Ticker:       2015           Security ID:  Y24814108
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FORD OTOMOTIV SANAYI AS

Ticker:       FROTO          Security ID:  M7608S105
Meeting Date: MAR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Ratify Director Appointments            For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Approve Dividend Policy                 For       For          Management
8     Approve Allocation of Income            For       For          Management
9     Elect Directors                         For       For          Management
10    Receive Information on Remuneration     None      None         Management
      Policy
11    Approve Director Remuneration           For       For          Management
12    Ratify External Auditors                For       For          Management
13    Receive Information on Related Party    None      None         Management
      Transactions
14    Approve Upper Limit of Donations for    For       Against      Management
      2014
15    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
16    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

FORMOSA PLASTICS CORP.

Ticker:       1301           Security ID:  Y26095102
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FORMOSAN RUBBER GROUP INC.

Ticker:       2107           Security ID:  Y2604N108
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report, Financial Statements and
      Consolidated Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

GAZPROM NEFT JSC

Ticker:       SIBN           Security ID:  36829G107
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 9.38 per Share For       For          Management
5.1   Elect Vladimir Alisov as Director       None      Against      Management
5.2   Elect Marat Garaev as Director          None      Against      Management
5.3   Elect Valery Golubev as Director        None      Against      Management
5.4   Elect Nikolay Dubik as Director         None      Against      Management
5.5   Elect Alexander Dyukov as Director      None      Against      Management
5.6   Elect Alexander Kalinkin as Director    None      Against      Management
5.7   Elect Andrey Kruglov as Director        None      Against      Management
5.8   Elect Alexey Miller as Director         None      Against      Management
5.9   Elect Elena Mikhailova as Director      None      Against      Management
5.10  Elect Alexander Mikheyev as Director    None      Against      Management
5.11  Elect Kirill Seleznev as Director       None      Against      Management
5.12  Elect Valery Serdyukov  as Director     None      Against      Management
5.13  Elect Mikhail Sereda as Director        None      Against      Management
5.14  Elect Sergey Fursenko as Director       None      Against      Management
5.15  Elect Vsevolod Cherepanov as Director   None      Against      Management
6.1   Elect Dmitry Arkhipov as Member of      For       For          Management
      Audit Commission
6.2   Elect Galina Delvig as Member of Audit  For       For          Management
      Commission
6.3   Elect Vitaly Kovalev as Member of       For       For          Management
      Audit Commission
6.4   Elect Anatoly Kotlyar as Member of      For       For          Management
      Audit Commission
6.5   Elect Alexander Frolov as Member of     For       For          Management
      Audit Commission
7     Ratify ZAO PricewaterhouseCoopers       For       For          Management
      Audit as Auditor
8     Approve Remuneration of Directors       For       For          Management
9     Approve Remuneration of Members of      For       For          Management
      Audit Commission


--------------------------------------------------------------------------------

GIGABYTE TECHNOLOGY CO., LTD.

Ticker:       2376           Security ID:  Y2711J107
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
7     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

GLOBE TELECOM, INC.

Ticker:       GLO            Security ID:  Y27257149
Meeting Date: APR 08, 2014   Meeting Type: Annual
Record Date:  FEB 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of Previous Meeting For       For          Management
2     Approve the Annual Report               For       For          Management
3     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors and Management
      Adopted During the Preceding Year
4.1   Elect Jaime Augusto Zobel de Ayala as   For       For          Management
      a Director
4.2   Elect Delfin L. Lazaro as a Director    For       For          Management
4.3   Elect Mark Chong Chin Kok as a Director For       For          Management
4.4   Elect Fernando Zobel de Ayala as a      For       For          Management
      Director
4.5   Elect Gerardo C. Ablaza, Jr. as a       For       For          Management
      Director
4.6   Elect Romeo L. Bernardo as a Director   For       For          Management
4.7   Elect Tay Soo Meng as a Director        For       For          Management
4.8   Elect Guillermo D. Luchangco as a       For       For          Management
      Director
4.9   Elect Manuel A. Pacis as a Director     For       For          Management
4.10  Elect Rex Ma. A. Mendoza as a Director  For       For          Management
4.11  Elect Ernest L. Cu as a Director        For       For          Management
5(i)  Approve Amendments to the Third         For       For          Management
      Article of the Articles of
      Incorporation to Specify the Complete
      Address of the Principal Office of the
      Corporation
5(ii) Approve Amendments to the Seventh       For       For          Management
      Article of the Articles of
      Incorporation to Reclassify Unissued
      Common Shares and Unissued Voting
      Preferred Shares into a New Class of
      Non-Voting Preferred Shares
6     Approve Increase in Directors' Fees     For       For          Management
7     Elect SyCip Gorres Velayo & Co. as the  For       For          Management
      Independent Auditor and Fix the
      Auditor's Remuneration
8     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

GRINDROD LTD

Ticker:       GND            Security ID:  S3302L128
Meeting Date: APR 30, 2014   Meeting Type: Special
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Specific Issue of Bookbuild     For       For          Management
      Placement Shares to Qualifying
      Investors
2     Approve Specific Issue of Bookbuild     For       For          Management
      Placement Shares to Industrial
      Partnership Investments
3     Approve Specific Issue of Bookbuild     For       For          Management
      Placement Shares to Grindrod
      Investments
4     Approve Specific Issue of Bookbuild     For       For          Management
      Placement Shares to Zico
1     Approve Issue of Shares to Zico         For       For          Management
5     Approve Specific Issue of Consortium    For       For          Management
      Placement Shares to the Consortium
2     Approve Issue of Shares to the          For       For          Management
      Consortium


--------------------------------------------------------------------------------

GRINDROD LTD

Ticker:       GND            Security ID:  S3302L128
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Presentation of Annual Financial        None      None         Management
      Statements and Reports for the Year
      Ended 31 December 2013
2.1.1 Re-elect Jannie Durand as Director      For       For          Management
2.1.2 Re-elect Mkhuseli Faku as Director      For       For          Management
2.1.3 Re-elect Sandile Zungu as Director      For       For          Management
2.2.1 Elect Pieter Uys as Alternate Director  For       For          Management
2.2.2 Elect Nkululeko Sowazi as Director      For       For          Management
2.3   Re-elect Ian Groves as Chairman of the  For       For          Management
      Audit Committee
2.4.1 Re-elect Walter Geach as Member of the  For       For          Management
      Audit Committee
2.4.2 Re-elect Grant Gelink as Member of the  For       For          Management
      Audit Committee
2.5.1 Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
2.5.2 Reappoint CA Sagar as Designated Audit  For       For          Management
      Partner
3.1   Approve Non-executive Directors' Fees   For       For          Management
      for the Year 1 July 2013 to 30 June
      2014
3.2   Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
3.3   Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
3.4   Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
4.1   Approve Remuneration Policy             For       Against      Management


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       02777          Security ID:  Y2933F115
Meeting Date: OCT 18, 2013   Meeting Type: Special
Record Date:  SEP 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Issuer Under the Issue of       For       For          Management
      Domestic Corporate Bonds in the PRC
1b    Approve Place of Issue Under the Issue  For       For          Management
      of Domestic Corporate Bonds in the PRC
1c    Approve Size of Issue Under the Issue   For       For          Management
      of Domestic Corporate Bonds in the PRC
1d    Approve Arrangement for Shareholders    For       For          Management
      Under the Issue of Domestic Corporate
      Bonds in the PRC
1e    Approve Maturity Under the Issue of     For       For          Management
      Domestic Corporate Bonds in the PRC
1f    Approve Use of Proceeds Under the       For       For          Management
      Issue of Domestic Corporate Bonds in
      the PRC
1g    Approve Listing Under the Issue of      For       For          Management
      Domestic Corporate Bonds in the PRC
1h    Approve Validity Period for the Issue   For       For          Management
      Under the Issue of Domestic Corporate
      Bonds in the PRC
2     Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Issue of
      Domestic Corporate Bonds in the PRC
3     Authorize Board to Take Certain         For       For          Management
      Measures if it is Anticipated that the
      Principal and Interest of the Domestic
      Corporate Bonds Cannot be Duly Paid


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       02777          Security ID:  Y2933F115
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Declare Final Dividend                  For       For          Management
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize the Board to Decide on        For       For          Management
      Matters Relating to the Payment of
      Interim Dividend
7a    Elect Li Helen as Director and          For       For          Management
      Authorize Board to Fix Her Remuneration
7b    Elect Huang Kaiwen as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
7c    Elect Lai Ming Joseph as Director and   For       For          Management
      Authorize Board to Fix His Remuneration
8     Approve Extension of Guarantee of Up    For       Against      Management
      to RMB 30 Billion
9     Approve the Guarantees Extended in 2013 For       Against      Management
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Amend Articles of Association of the    For       For          Management
      Company


--------------------------------------------------------------------------------

HIGHWEALTH CONSTRUCTION CORP

Ticker:       2542           Security ID:  Y31959102
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Articles of Association           For       For          Management
6.1   Elect CHENG , CHIN -TIEN, with          None      For          Shareholder
      Shareholder No. 21685, as
      Non-Independent Director
6.2   Elect CHENG , HSIU -HUI, with           None      For          Shareholder
      Shareholder No. 25031, as
      Non-Independent Director
6.3   Elect CHENG, CHUN- MIN, with            None      For          Shareholder
      Shareholder No. 25038, as
      Non-Independent Director
6.4   Elect CHENG, CHIH- LUNG, a              None      For          Shareholder
      Representative of LI SHUO INVESTMENT
      CO ., LTD with Shareholder No. 24842,
      as Non-Independent Director
6.5   Elect WANG , WEI - SHIEH, a             None      For          Shareholder
      Representative of LI SHUO INVESTMENT
      CO ., LTD with Shareholder No. 24842,
      as Non-Independent Director
6.6   Elect FAN , HUA - CHUN, a               None      For          Shareholder
      Representative of LI SHUO INVESTMENT
      CO ., LTD with Shareholder No. 24842,
      as Non-Independent Director
6.7   Elect Non-Independent Director No. 7    None      Against      Shareholder
6.8   Elect CHENG, SHUEI AN, a                None      For          Shareholder
      Representative of RUEN YING INVESTMENT
       CO ., LTD. with Shareholder No.
      125517, as Supervisor
6.9   Elect YOU, ZHI PIN, with Shareholder    None      For          Shareholder
      No. 29563, as Supervisor
7     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

HUAKU DEVELOPMENT CO., LTD.

Ticker:       2548           Security ID:  Y3742X107
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3.1   Elect CHUNG,LONG-CHANG, with            None      Against      Shareholder
      Shareholder No.1, as Non-Independent
      Director
3.2   Elect KUO,CHIU-KUEN, with Shareholder   None      Against      Shareholder
      No.7, as Non-Independent Director
3.3   Elect LIU,JO-MEI, with Shareholder No.  None      Against      Shareholder
      24, as Non-Independent Director
3.4   Elect CHEN, RUNG-HUA, a Representative  None      Against      Shareholder
      of CHUNG SHAN INVESTMENT CO., LTD with
      Shareholder No.12488, as
      Non-Independent Director
3.5   Elect TWU,WEI-SHAN, a Representative    None      Against      Shareholder
      of NEW LAND INVESTMENT CO., LTD. with
      Shareholder No.2, as Non-Independent
      Director
3.6   Elect HWANG,YIH-RAY, with Shareholder   None      Against      Shareholder
      No.9, as Supervisor
3.7   Elect HSU,WEN-CHANG, with Shareholder   None      Against      Shareholder
      No.17, as Supervisor
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
5     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

HYUNDAI MARINE & FIRE INSURANCE COMPANY CO. LTD.

Ticker:       001450         Security ID:  Y3842K104
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 550 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Kim Ho-Young as Outside Director  For       Against      Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

IMPALA PLATINUM HOLDINGS LTD

Ticker:       IMP            Security ID:  S37840113
Meeting Date: OCT 23, 2013   Meeting Type: Annual
Record Date:  OCT 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
2.1   Re-elect Hugh Cameron as Chairman of    For       For          Management
      the Audit Committee
2.2   Re-elect Almorie Maule as Member of     For       For          Management
      the Audit Committee
2.3   Elect Thabo Mokgatlha as Member of the  For       For          Management
      Audit Committee
2.4   Re-elect Babalwa Ngonyama as Member of  For       For          Management
      the Audit Committee
3     Approve Remuneration Policy             For       For          Management
4.1   Re-elect Hugh Cameron as Director       For       For          Management
4.2   Elect Peter Davey as Director           For       For          Management
4.3   Re-elect Mandla Gantsho as Director     For       For          Management
4.4   Elect Albertinah Kekana as Director     For       For          Management
4.5   Elect Alastair Macfarlane as Director   For       For          Management
4.6   Re-elect Thabo Mokgatlha as Director    For       For          Management
4.7   Elect Brett Nagle as Director           For       For          Management
1     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company


--------------------------------------------------------------------------------

INVENTEC CORPORATION

Ticker:       2356           Security ID:  Y4176F109
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect Yeh, Kuo-I, with Shareholder No.  For       For          Management
      1, as Non-Independent Director
5.2   Elect Wen, Shih-Chih, with Shareholder  For       For          Management
      No. 26, as Non-Independent Director
5.3   Elect Lee, Tsu-Chin, with Shareholder   For       For          Management
      No. 9, as Non-Independent Director
5.4   Elect Chang, Ching-Sung, with           For       For          Management
      Shareholder No. 37, as Non-Independent
      Director
5.5   Elect Huang, Kuo-Chun, with             For       For          Management
      Shareholder No. 307, as
      Non-Independent Director
5.6   Elect Chang, Chang-Pang, with ID No.    For       For          Management
      Q10076****, as Independent Director
5.7   Elect Chen, Ruey-Long, with ID No.      For       For          Management
      N10264****, as Independent Director
5.8   Elect Cheng, Hsien-Ho, with             For       For          Management
      Shareholder No. 86, as Supervisor
5.9   Elect Wang, Ping-Hui, with Shareholder  For       For          Management
      No. 22, as Supervisor
5.10  Elect a Respresentative of Shyh Shiunn  For       For          Management
      Investment Corp., with Shareholder No.
      1148, as Supervisor
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

ITISSALAT AL-MAGHRIB (MAROC TELECOM)

Ticker:       IAM            Security ID:  V5721T117
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Did Not Vote Management
      Discharge of Management Board and
      Supervisory Board Members
2     Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Statutory Reports
3     Approve Report on Related Party         For       Did Not Vote Management
      Transactions
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of MAD 6.00 per Share
5     Ratify Appointment of Mohamed Boussaid  For       Did Not Vote Management
      as Supervisory Board Member
6     Ratify Appointment of Mohamed Hassad    For       Did Not Vote Management
      as Supervisory Board Member
7     Authorize Share Repurchase Program      For       Did Not Vote Management
8     Ratify Abdelaziz Almechatt as Auditor   For       Did Not Vote Management
9     Authorize Filing of Required Documents  For       Did Not Vote Management
      and Other Formalities


--------------------------------------------------------------------------------

KGHM POLSKA MIEDZ S.A.

Ticker:       KGH            Security ID:  X45213109
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  JUN 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Management Board Report on      None      None         Management
      Company's Operations and Financial
      Statements
6     Receive Management Board Proposal on    None      None         Management
      Allocation of Income
7     Receive Supervisory Board Report on     None      None         Management
      Board's Review of Management Board
      Report on Company's Operations and
      Financial Statements
8.1   Receive Supervisory Board Report on     None      None         Management
      Company's Standing
8.2   Receive Supervisory Board Report on     None      None         Management
      Board's Work in 2013
9.1   Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2013
9.2   Approve Financial Statements            For       For          Management
9.3   Approve Allocation of Income            For       For          Management
10.1a Approve Discharge of Marcin             For       For          Management
      Chmielewski (Management Board Member)
10.1b Approve Discharge of Jacek Kardela      For       For          Management
      (Management Board Member)
10.1c Approve Discharge of Wojciech Kedzia    For       For          Management
      (Management Board Member)
10.1d Approve Discharge of Wlodzimierz        For       For          Management
      Kicinski (Management Board Member)
10.1e Approve Discharge of Jaroslaw           For       For          Management
      Romanowski (Management Board Member)
10.1f Approve Discharge of Adam Sawicki       For       For          Management
      (Management Board Member)
10.1g Approve Discharge of Herbert Wirth      For       For          Management
      (Management Board Member)
10.1h Approve Discharge of Dorota Wloch       For       For          Management
      (Management Board Member)
10.2a Approve Discharge of Pawel Bialek       For       For          Management
      (Supervisory Board Member)
10.2b Approve Discharge of Krzysztof          For       For          Management
      Kaczmarczyk (Supervisory Board Member)
10.2c Approve Discharge of Andrzej Kidyba     For       For          Management
      (Supervisory Board Member)
10.2d Approve Discharge of Dariusz Krawczyk   For       For          Management
      (Supervisory Board Member)
10.2e Approve Discharge of Aleksandra         For       For          Management
      Magaczewska (Supervisory Board Member)
10.2f Approve Discharge of Krzysztof Opawski  For       For          Management
      (Supervisory Board Member)
10.2g Approve Discharge of Marek Panfil       For       For          Management
      (Supervisory Board Member)
10.2h Approve Discharge of Ireneusz Piecuch   For       For          Management
      (Supervisory Board Member)
10.2i Approve Discharge of Jacek Poswiata     For       For          Management
      (Supervisory Board Member)
10.2j Approve Discharge of Boguslaw Szarek    For       For          Management
      (Supervisory Board Member)
10.2k Approve Discharge of Iwona              For       For          Management
      Zatorska-Pantak (Supervisory Board
      Member)
11    Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements
12    Receive Supervisory Board Report on     None      None         Management
      Board's Review of Management Board
      Report on Group's Operations and
      Consolidated Financial Statements
13.1  Approve Management Board Report on      For       For          Management
      Group's Operations
13.2  Approve Consolidated Financial          For       For          Management
      Statements
14.1  Elect Supervisory Board Member          For       Against      Management
14.2  Elect Supervisory Board Member          For       Against      Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KOMERCNI BANKA A.S.

Ticker:       BAAKOMB        Security ID:  X45471111
Meeting Date: JAN 28, 2014   Meeting Type: Special
Record Date:  JAN 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Approve Meeting Procedures              For       For          Management
2.2   Elect Meeting Chairman and Other        For       For          Management
      Meeting Officials
3     Amend Articles of Association           For       For          Management
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KOMERCNI BANKA A.S.

Ticker:       BAAKOMB        Security ID:  X45471111
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Management Board Report on      For       For          Management
      Company's Operations and State of Its
      Assets in Fiscal 2013
2     Receive Report on Defensive Structure   None      None         Management
      and Mechanisms in Case of Takeover Bid
3     Receive  Management Board Report on     None      None         Management
      Relations Among Related Entities
4     Receive Financial Statements,           None      None         Management
      Consolidated Financial Statements, and
      Allocation of Income Proposal
5     Receive Supervisory Board Reports       None      None         Management
6     Receive Audit Committee's Report        None      None         Management
7     Approve Financial Statements            For       For          Management
8     Approve Allocation of Income and        For       For          Management
      Dividend of CZK 230 per Share
9     Approve Consolidated Financial          For       For          Management
      Statements
10    Approve Agreements with Supervisory     For       For          Management
      Board Members
11    Approve Agreements with Audit           For       For          Management
      Committee Board Members
12    Approve Share Repurchase Program        For       For          Management
13    Ratify Ernst and Young Audit s.r.o. as  For       For          Management
      Auditor


--------------------------------------------------------------------------------

KOREA GAS CORP.

Ticker:       036460         Security ID:  Y48861101
Meeting Date: JUL 23, 2013   Meeting Type: Special
Record Date:  MAY 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Kim Jung-Kwan as CEO              None      Did Not Vote Management
1.2   Elect Jang Seok-Hyo as CEO              None      For          Management


--------------------------------------------------------------------------------

KOREA GAS CORP.

Ticker:       036460         Security ID:  Y48861101
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Amend Articles of Incorporation         For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOREA GAS CORP.

Ticker:       036460         Security ID:  Y48861101
Meeting Date: JUN 27, 2014   Meeting Type: Special
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Koh Young-Tae as Outside Director None      For          Management
1.2   Elect Kim Young-Sik as Outside Director None      Did Not Vote Management
1.3   Elect Kim Chung-Kyun as Outside         None      For          Management
      Director
1.4   Elect Song Won-Jong as Outside Director None      For          Management
1.5   Reelect Lee Shin-Won as Outside         None      For          Management
      Director
1.6   Elect Lee Won-Tak as Outside Director   None      Did Not Vote Management
1.7   Elect Lee Chul as Outside Director      None      For          Management
1.8   Elect Jang Mahn-Gyo as Outside Director None      Did Not Vote Management
2.1   Elect Koh Young-Tae as Member of Audit  None      For          Management
      Committee
2.2   Elect Kim Young-Sik as Member of Audit  None      Against      Management
      Committee
2.3   Elect Kim Chung-Kyun as Member of       None      Against      Management
      Audit Committee
2.4   Elect Song Won-Jong as Member of Audit  None      Against      Management
      Committee
2.5   Elect Lee Won-Tak as Member of Audit    None      Against      Management
      Committee
2.6   Elect Lee Chul as Member of Audit       None      For          Management
      Committee
2.7   Elect Jang Mahn-Gyo as Member of Audit  None      Against      Management
      Committee


--------------------------------------------------------------------------------

KT CORP.

Ticker:       030200         Security ID:  Y49915104
Meeting Date: JAN 27, 2014   Meeting Type: Special
Record Date:  DEC 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hwang, Chang-Gyu as President     For       For          Management
2     Approve Employment Contract with        For       For          Management
      President


--------------------------------------------------------------------------------

KT CORP.

Ticker:       030200         Security ID:  48268K101
Meeting Date: JAN 27, 2014   Meeting Type: Special
Record Date:  DEC 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hwang, Chang-Gyu as President     For       For          Management
2     Approve Employment Contract with        For       For          Management
      President


--------------------------------------------------------------------------------

KT CORP.

Ticker:       030200         Security ID:  Y49915104
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 800 per Share
2.1   Elect Han Hoon as Inside Director       For       For          Management
2.2   Elect Lim Heon-Moon as Inside Director  For       For          Management
2.3   Elect Kim Jong-Gu as Outside Director   For       For          Management
2.4   Elect Park Dae-Geun as Outside Director For       For          Management
2.5   Elect Lim Joo-Hwan as Outside Director  For       For          Management
2.6   Elect Yoo Pil-Hwa as Outside Director   For       For          Management
2.7   Elect Jang Suk-Kwon as Outside Director For       For          Management
3.1   Elect Sung Keuk-Je as Member of Audit   For       For          Management
      Committee
3.2   Elect Kim Jong-Gu as Member of Audit    For       For          Management
      Committee
3.3   Elect Yoo Pil-Hwa as Member of Audit    For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KT CORP.

Ticker:       030200         Security ID:  48268K101
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 800 per Share
2.1   Elect Han Hoon as Inside Director       For       For          Management
2.2   Elect Lim Heon-Moon as Inside Director  For       For          Management
2.3   Elect Kim Jong-Gu as Outside Director   For       For          Management
2.4   Elect Park Dae-Geun as Outside Director For       For          Management
2.5   Elect Lim Joo-Hwan as Outside Director  For       For          Management
2.6   Elect Yoo Pil-Hwa as Outside Director   For       For          Management
2.7   Elect Jang Suk-Kwon as Outside Director For       For          Management
3.1   Elect Sung Keuk-Je as Member of Audit   For       For          Management
      Committee
3.2   Elect Kim Jong-Gu as Member of Audit    For       For          Management
      Committee
3.3   Elect Yoo Pil-Hwa as Member of Audit    For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KUALA LUMPUR KEPONG BHD.

Ticker:       KLK            Security ID:  Y47153104
Meeting Date: FEB 19, 2014   Meeting Type: Annual
Record Date:  FEB 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.35 Per  For       For          Management
      Share
2     Elect Roy Lim Kiam Chye as Director     For       For          Management
3     Elect Lee Hau Hian as Director          For       For          Management
4     Elect Azlan Bin Mohd Zainol as Director For       For          Management
5     Elect Thong Yaw Hong as Director        For       For          Management
6     Elect R. M. Alias as Director           For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
9     Approve Share Repurchase Program        For       For          Management
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

KUMBA IRON ORE LTD

Ticker:       KIO            Security ID:  S4341C103
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Sebastian
      Carter as the Designated Auditor
2     Elect Tony O'Neill as Director          For       For          Management
3.1   Re-elect Gert Gouws as Director         For       For          Management
3.2   Re-elect Khanyisile Kweyama as Director For       For          Management
3.3   Re-elect Litha Nyhonyha as Director     For       For          Management
4.1   Re-elect Zarina Bassa as Member of      For       For          Management
      Audit Committee
4.2   Re-elect Allen Morgan as Member of      For       For          Management
      Audit Committee
4.3   Re-elect Dolly Mokgatle as Member of    For       For          Management
      Audit Committee
4.4   Re-elect Litha Nyhonyha as Member of    For       For          Management
      Audit Committee
5.1   Elect Dolly Mokgatle as Member of       For       For          Management
      Social and Ethics Committee
5.2   Elect Allen Morgan as Member of Social  For       For          Management
      and Ethics Committee
5.3   Elect Buyelwa Sonjica as Member of      For       For          Management
      Social and Ethics Committee
6     Approve Remuneration Policy             For       For          Management
7     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
8     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
9     Approve Remuneration of Non-Executive   For       For          Management
      Directors
10    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
11    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

LEWIS GROUP LTD

Ticker:       LEW            Security ID:  S460FN109
Meeting Date: AUG 16, 2013   Meeting Type: Annual
Record Date:  AUG 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2013
2.1   Re-elect Zarina Bassa as Director       For       For          Management
2.2   Re-elect Sizakele Marutlulle as         For       For          Management
      Director
2.3   Re-elect Ben van der Ross as Director   For       For          Management
3.1   Re-elect Zarina Bassa as Member of the  For       For          Management
      Audit Committee
3.2   Re-elect Hilton Saven as Member of the  For       For          Management
      Audit Committee
3.3   Re-elect Ben van der Ross as Member of  For       For          Management
      the Audit Committee
4     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Zuhdi
      Abrahams as the Designated Auditor
5     Authorise Issuance of Shares to the     For       For          Management
      Employee Incentive Scheme Trust for
      Purposes of the Co-Investment Scheme
      and Executive Performance Share Scheme
6     Authorise the Company to Establish a    For       For          Management
      Domestic Medium Term Note Programme
      and Issue Notes in terms of the
      Programme
7     Approve Remuneration Policy             For       For          Management
1     Approve Directors' Fees                 For       For          Management
2     Approve Financial Assistance to         For       For          Management
      Subsidiaries and Other Related and
      Inter-related Companies and
      Corporations
3     Authorise Repurchase of Issued Share    For       For          Management
      Capital
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

LIGHT S.A.

Ticker:       LIGT3          Security ID:  P63529104
Meeting Date: OCT 16, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alternate Director                For       For          Management


--------------------------------------------------------------------------------

LIGHT S.A.

Ticker:       LIGT3          Security ID:  P63529104
Meeting Date: NOV 27, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member             For       Did Not Vote Management


--------------------------------------------------------------------------------

LIGHT S.A.

Ticker:       LIGT3          Security ID:  P63529104
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number of Directors                 For       For          Management
4     Elect Directors                         For       For          Management
5     Elect Fiscal Council Members            For       For          Management
6     Approve Remuneration of Company's       For       For          Management
      Management
7     Approve Remuneration of Fiscal Council  For       For          Management
      Members


--------------------------------------------------------------------------------

LIGHT S.A.

Ticker:       LIGT3          Security ID:  P63529104
Meeting Date: APR 24, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Phantom Option Plan             For       Against      Management
2     Amend Variable Remuneration of          For       For          Management
      Company's Management for Fiscal Year
      2013


--------------------------------------------------------------------------------

LITE-ON TECHNOLOGY CORP.

Ticker:       2301           Security ID:  Y5313K109
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit and Employee
      Bonus
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MAGYAR TELEKOM  PLC.

Ticker:       MTELEKOM       Security ID:  X5187V109
Meeting Date: APR 11, 2014   Meeting Type: Annual
Record Date:  APR 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
0     Approve Management Board Report on      None      None         Management
      Company's Operations
1     Approve Consolidated Financial          For       Did Not Vote Management
      Statements and Statutory Reports
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
3     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
4     Authorize Share Repurchase Program      For       Did Not Vote Management
5     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
6     Approve Discharge of Management Board   For       Did Not Vote Management
7.1   Approve Remuneration of Chairman and    For       Did Not Vote Management
      Members of the Management Board
7.2   Approve Remuneration of Chairman and    For       Did Not Vote Management
      Members of the Supervisory Board
7.3   Approve Remuneration of Audit           For       Did Not Vote Management
      Committee Members
8     Approve Auditors and Authorize Board    For       Did Not Vote Management
      to Fix Their Remuneration
9.1   Amend Section 1 of Bylaws               For       Did Not Vote Management
9.2   Amend Section 2 of Bylaws               For       Did Not Vote Management
9.3   Amend Section 3 of Bylaws               For       Did Not Vote Management
9.4   Amend Section 4 of Bylaws               For       Did Not Vote Management
9.5   Amend Section 5 of Bylaws               For       Did Not Vote Management
9.6   Amend Section 6 of Bylaws               For       Did Not Vote Management
9.7   Amend Section 7 of Bylaws               For       Did Not Vote Management
9.8   Amend Section 8 of Bylaws               For       Did Not Vote Management
9.9   Amend Section 9 of Bylaws               For       Did Not Vote Management
9.10  Amend Section 11 of Bylaws              For       Did Not Vote Management
9.11  Amend Section 12 of Bylaws              For       Did Not Vote Management
9.12  Amend Section 13 of Bylaws              For       Did Not Vote Management
9.13  Amend Section 15 of Bylaws              For       Did Not Vote Management
9.14  Adopt Consolidated Text of Bylaws       For       Did Not Vote Management
9.15  Decision on the Application of the New  For       Did Not Vote Management
      Civil Code to the Company
10    Amend Regulations on Supervisory Board  For       Did Not Vote Management


--------------------------------------------------------------------------------

MALAYAN BANKING BHD.

Ticker:       MAYBANK        Security ID:  Y54671105
Meeting Date: APR 07, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.31 Per  For       For          Management
      Share
3     Elect Tan Tat Wai as Director           For       For          Management
4     Elect Cheah Teik Seng as Director       For       For          Management
5     Elect Abdul Farid Alias as Director     For       For          Management
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Plan
9     Approve Grants to Abdul Farid Alias,    For       For          Management
      President & CEO, Under the Maybank
      Group Employee Share Scheme


--------------------------------------------------------------------------------

MOBILE TELESYSTEMS OJSC

Ticker:       MTSS           Security ID:  X5430T109
Meeting Date: SEP 30, 2013   Meeting Type: Special
Record Date:  AUG 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Interim Dividends for First     For       For          Management
      Six Months of Fiscal 2013


--------------------------------------------------------------------------------

MOBILE TELESYSTEMS OJSC

Ticker:       MTSS           Security ID:  X5430T109
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures, Elect       For       For          Management
      Meeting Chairman
2     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 18.60 per
      Share
3.1   Elect Anton Abugov as Director          None      Against      Management
3.2   Elect Aleksandr Gorbunov as Director    None      Against      Management
3.3   Elect Sergey Drozdov as Director        None      Against      Management
3.4   Elect Andrey Dubovskov as Director      None      Against      Management
3.5   Elect Ron Sommer as Director            None      Against      Management
3.6   Elect Michel Combes as Director         None      For          Management
3.7   Elect Stanley Miller as Director        None      For          Management
3.8   Elect Vsevolod Rozanov as Director      None      Against      Management
3.9   Elect Thomas Holtrop as Director        None      For          Management
4.1   Elect Irina Borisenkova as Member of    For       For          Management
      Audit Commission
4.2   Elect Natalia Demeshkina as Member of   For       Did Not Vote Management
      Audit Commission
4.3   Elect Maksim Mamonov as Member of       For       For          Management
      Audit Commission
4.4   Elect Andrey Tverdokhleb as Member of   For       Against      Management
      Audit Commission
5     Ratify Deloitte and Touche CIS as       For       For          Management
      Auditor
6     Approve Reorganization of Company via   For       For          Management
      Merger with Subsidiaries ZAO Elf, ZAO
      EFKOM, ZAO Pilot, ZAO Firma TVK i K,
      ZAO ZhelGorTeleCom, ZAO Intercom, ZAO
      TRK TVT, ZAO Kaskad-TV, ZAO
      Kuznetsktelemost, ZAO Systema Telecom,
      ZAO TZ
7     Amend Charter in Connection with        For       For          Management
      Reorganization Proposed under Item 6


--------------------------------------------------------------------------------

NAMPAK LTD

Ticker:       NPK            Security ID:  S5326R114
Meeting Date: FEB 06, 2014   Meeting Type: Annual
Record Date:  JAN 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Andre de Ruyter as Director       For       For          Management
2     Elect Emmanuel Ikazoboh as Director     For       For          Management
3     Elect Ipeleng Mkhari as Director        For       For          Management
4     Re-elect Roy Andersen as Director       For       For          Management
5     Re-elect Phinda Madi as Director        For       For          Management
6     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with AF Mackie
      as the Individual Registered Auditor
7     Re-elect Roy Smither as Chairman of     For       For          Management
      the Audit Committee
8     Re-elect Roy Andersen as Member of the  For       For          Management
      Audit Committee
9     Re-elect Nomfanelo Magwentshu as        For       For          Management
      Member of the Audit Committee
10    Re-elect Nosipho Molope as Member of    For       For          Management
      the Audit Committee
11    Approve Remuneration Policy             For       For          Management
12    Approve Non-Executive Directors' Fees   For       For          Management
13    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

NOVATEK MICROELECTRONICS CORP. LTD.

Ticker:       3034           Security ID:  Y64153102
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors
5     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

OI S.A.

Ticker:       OIBR4          Security ID:  P73531116
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director and Alternate Nominated  None      Did Not Vote Shareholder
      by Preferred Shareholders
2     Elect Fiscal Council Member and         None      Did Not Vote Shareholder
      Alternate Nominated by Preferred
      Shareholders


--------------------------------------------------------------------------------

ORANGE POLSKA S.A.

Ticker:       OPL            Security ID:  X5984X100
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6.1   Receive Management Board Report on      None      None         Management
      Operations of Orange Polska S.A. in
      Fiscal 2013 and Financial Statements
6.2   Receive Allocation of Orange Polska S.  None      None         Management
      A. Income Proposal
6.3   Receive Supervisory Board Report on     None      None         Management
      Review of Management Board Report on
      Operations of Orange Polska S.A. in
      Fiscal 2013 , Financial Statements and
      Management Board Proposal on
      Allocation of 2013 Income
6.4   Receive Management Board Report on      None      None         Management
      Group Operations of Orange Polska S.A.
      in Fiscal 2013 and Consolidated
      Financial Statements
6.5   Receive Supervisory Board Report on     None      None         Management
      Review of Management Board Report on
      Group Operations of Orange Polska S.A.
      in Fiscal 2013 and Consolidated
      Financial Statements
6.6   Receive Supervisory Board Report on     None      None         Management
      Company's Standing in Fiscal 2013 and
      Board's Activities in Fiscal 2013
7.1   Receive Management Board Report on      None      None         Management
      Operations of Polska Telefonia
      Komorkowa - Centertel sp. z o.o. in
      Fiscal 2013 and Financial Statements
7.2   Receive Allocation of Income Proposal   None      None         Management
      of Polska Telefonia Komorkowa -
      Centertel sp. z o.o.
7.3   Receive Supervisory Board Report on     None      None         Management
      Review of Management Board Report on
      Operations of Polska Telefonia
      Komorkowa - Centertel sp. z o.o. in
      Fiscal 2013, Financial Statements and
      Management Board Proposal on
      Allocation of 2013 Income
8.1   Recieve Management Board Report on      None      None         Management
      Operations of Orange Polska sp. z o.o.
       in Fiscal 2013 and Financial
      Statements
8.2   Recieve Treatment of Net Loss Proposal  None      None         Management
      of Orange Polska sp. z o.o.
8.3   Receive Supervisory Board Report on     None      None         Management
      Review of Management Board Report on
      Operations of Orange Polska sp. z o.o.
      in Fiscal 2013 , Financial Statements
      and Management Board Proposal on
      Allocation of 2013 Income
9.1   Approve Management Board Report on      For       For          Management
      Operations of Orange Polska S.A. in
      Fiscal 2013
9.2   Approve Financial Statements of Orange  For       For          Management
      Polska S.A
9.3   Approve Allocation of Income and        For       For          Management
      Dividends of PLN 0.50 per Share
9.4   Approve Management Board Report on      For       For          Management
      Group Operations of Orange Polska S.A
      in Fiscal 2013
9.5   Approve Consolidated Financial          For       For          Management
      Statements
9.6a  Approve Discharge of Supervisory Board  For       For          Management
      Members
9.6b  Approve Discharge of Management Board   For       For          Management
      Members
9.7   Approve Management Board Report on      For       For          Management
      Operations of Polska Telefonia
      Komorkowa - Centertel sp. z o.o. in
      Fiscal 2013
9.8   Approve Financial Statements of Polska  For       For          Management
      Telefonia Komorkowa - Centertel sp. z
      o.o
9.9   Approve Allocation of  Income of        For       For          Management
      Polska Telefonia Komorkowa - Centertel
      sp. z o.o.
9.10  Approve Discharge of Management Board   For       For          Management
      Members of Polska Telefonia Komorkowa
      - Centertel sp. z o.o.
9.11  Approve Management Board Report on      For       For          Management
      Operations of Orange Polska sp. z o.o.
      in Fiscal 2013
9.12  Approve Financial Statements of Orange  For       For          Management
      Polska sp. z o.o.
9.13  Approve Treatment of Net Loss of        For       For          Management
      Orange Polska sp. z o.o.
9.14  Approve Discharge of Management Board   For       For          Management
      Members of Orange Polska sp. z o.o.
10    Approve Changes in Composition of       For       Against      Management
      Supervisory Board
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ORIENTAL UNION CHEMICAL CORP.

Ticker:       1710           Security ID:  Y6563B104
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2013 Financial Statements        For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Articles of Association           For       For          Management
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
6     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting


--------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:       00857          Security ID:  Y6883Q104
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Audited Financial Statements    For       For          Management
4     Declare Final Dividend                  For       For          Management
5     Authorize Board to Determine the        For       For          Management
      Distribution of Interim Dividends for
      the Year 2014
6     Appoint KPMG Huazhen as Domestic        For       For          Management
      Auditors and KPMG as International
      Auditors, and Authorize Board to Fix
      Their Remuneration
7a    Elect Zhou Jiping as Director           For       Against      Management
7b    Elect Liao Yongyuan as Director         For       Against      Management
7c    Elect Wang Dongjin as Director          For       For          Management
7d    Elect Yu Baocai as Director             For       Against      Management
7e    Elect Shen Diancheng as Director        For       For          Management
7f    Elect Liu Yuezhen as Director           For       For          Management
7g    Elect Liu Hongbin as Director           For       Against      Management
7h    Elect Chen Zhiwu as Director            For       For          Management
7i    Elect Richard H. Matzke as Director     For       For          Management
7j    Elect Lin Boqiang as Director           None      For          Shareholder
8a    Elect Wang Lixin as Supervisor          For       For          Management
8b    Elect Guo Jinping as Supervisor         For       For          Management
8c    Elect Li Qingyi as Supervisor           For       For          Management
8d    Elect Jia Yimin as Supervisor           For       For          Management
8e    Elect Zhang Fengshan as Supervisor      For       For          Management
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

PPB GROUP BHD

Ticker:       PPB            Security ID:  Y70879104
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.17 Per  For       For          Management
      Share
3     Approve Remuneration of Directors       For       For          Management
4     Elect Ahmad Riza bin Basir as Director  For       For          Management
5     Elect Tam Chiew Lin as Director         For       For          Management
6     Elect Lim Soon Huat as Director         For       For          Management
7     Elect Oh Siew Nam as Director           For       For          Management
8     Approve Mazars as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Persons Connected to PGEO Group Sdn Bhd
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Persons Connected to Kuok Brothers Sdn
      Berhad
12    Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

PPC LTD

Ticker:       PPC            Security ID:  S64165103
Meeting Date: JAN 27, 2014   Meeting Type: Annual
Record Date:  JAN 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Todd Moyo as Director             For       For          Management
2     Re-elect Bridgette Modise as Director   For       For          Management
3     Re-elect Joe Shibambo as Director       For       For          Management
4     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of  For       For          Management
      the Auditors
6     Re-elect Tim Ross as Member of Audit    For       For          Management
      Committee
7     Re-elect Zibusiso Kganyago as Member    For       For          Management
      of Audit Committee
8     Re-elect Bridgette Modise as Member of  For       For          Management
      Audit Committee
9     Approve Remuneration Policy             For       For          Management
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company
2     Approve Remuneration of Non-Executive   For       For          Management
      Directors
3     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

PPC LTD

Ticker:       PPC            Security ID:  S64165103
Meeting Date: MAR 18, 2014   Meeting Type: Special
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised          For       For          Management
      Preference Shares
2     Amend Memorandum of Incorporation       For       For          Management
3     Place Authorised but Unissued           For       For          Management
      Preference Shares under Control of
      Directors in Respect of the Initial
      Issue
4     Place Authorised but Unissued           For       For          Management
      Preference Shares under Control of
      Directors in Respect of Subsequent
      Issues
5     Authorise Repurchase of PPC Black       For       For          Management
      Managers Trust Shares
6     Authorise Repurchase of PPC Community   For       For          Management
      Trust Funding SPV Shares
7     Authorise Repurchase of PPC             For       For          Management
      Construction Industry Associations
      Trust Funding SPV Shares
8     Authorise Repurchase of PPC Education   For       For          Management
      Trust Funding SPV Shares
9     Authorise Repurchase of PPC Team        For       For          Management
      Benefit Trust Funding SPV Shares
10    Approve Financial Assistance in         For       For          Management
      Relation to the Settlement of
      Obligations Associated with the First
      BEE Transaction
11    Approve Financial Assistance to PPC     For       For          Management
      Phakamani Trust
12    Authorise Repurchase of PPC Phakamani   For       For          Management
      Trust Repurchase Shares
1     Waive All and Any Pre-emption Rights    For       For          Management
      which the PPC Shareholders may be
      Entitled to Under the Current
      Memorandum of Incorporation in
      Connection with the Issue of
      Preference Shares Pursuant to the
      Preference Share Issue Programme
2     Approve Issue of the Initial PPC        For       For          Management
      Phakamani Trust Shares to PPC
      Phakamani Trust


--------------------------------------------------------------------------------

PT AKR CORPORINDO TBK

Ticker:       AKRA           Security ID:  Y71161163
Meeting Date: MAY 12, 2014   Meeting Type: Annual/Special
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Elect Directors and Commissioners       For       Against      Management
1     Approve Implementation Period of        For       Against      Management
      Management Stock Option Program (MSOP)
      Phase III (2016) and MSOP 2011 Phase
      II (2013)
2     Approve MSOP 2014                       For       Against      Management
3     Approve Increase in Issued and Paid-Up  For       Against      Management
      Capital for the Implementation of the
      MSOP


--------------------------------------------------------------------------------

PT ANEKA TAMBANG TBK (PT ANTAM)

Ticker:       ANTM           Security ID:  Y7116R158
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports of the Company and
      Discharge Directors and Commissioners
      From Their Responsibilities in the
      Company
2     Approve Annual Report of the            For       For          Management
      Partnership and Community Development
      Program (PCDP) and Discharge Directors
      and Commissioners From Their
      Responsibilities in the PCDP
3     Approve Allocation of Income and        For       For          Management
      Payment of Dividend
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors of the Company and     For       For          Management
      PCDP
6     Amend Articles of Association           For       Against      Management
7     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT INDO TAMBANGRAYA MEGAH TBK

Ticker:       ITMG           Security ID:  Y71244100
Meeting Date: APR 02, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Accept Report on, and Change in, the    For       For          Management
      Use of Proceeds from the Public
      Offering


--------------------------------------------------------------------------------

PT MATAHARI PUTRA PRIMA TBK

Ticker:       MPPA           Security ID:  Y71294162
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports; Report on the Use
      of Proceeds from the Sukuk Ijarah;
      Report on Treasury Stock; and
      Discharge Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Amend Articles of Association           For       Against      Management
5     Elect Directors and Commissioners and   For       Against      Management
      Approve Their Remuneration


--------------------------------------------------------------------------------

PUBLIC BANK BERHAD

Ticker:       PBBANK         Security ID:  Y71497104
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Tang Wing Chew as Director        For       For          Management
3     Elect Teh Hong Piow as Director         For       For          Management
4     Elect Thong Yaw Hong as Director        For       For          Management
5     Elect Tay Ah Lek as Director            For       For          Management
6     Elect Lee Kong Lam as Director          For       For          Management
7     Elect Lai Wan as Director               For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
10    Approve Merger of Ordinary Shares       For       For          Management
1     Amend Memorandum and Articles of        For       For          Management
      Association


--------------------------------------------------------------------------------

PUBLIC BANK BERHAD

Ticker:       PBBANK         Security ID:  Y71497104
Meeting Date: JUN 06, 2014   Meeting Type: Special
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renounceable Rights Issue       For       For          Management


--------------------------------------------------------------------------------

RMB HOLDINGS LTD

Ticker:       RMH            Security ID:  S6992P127
Meeting Date: NOV 22, 2013   Meeting Type: Annual
Record Date:  NOV 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Leon Crouse as Director        For       For          Management
1.2   Re-elect Laurie Dippenaar as Director   For       For          Management
1.3   Re-elect Jan Dreyer as Director         For       For          Management
1.4   Re-elect Paul Harris as Director        For       For          Management
2.1   Elect Albertinah Kekana as Director     For       For          Management
2.2   Elect Obakeng Phetwe as Alternate       For       For          Management
      Director
3     Approve Directors' Remuneration         For       Against      Management
4     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
5     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of 15 Percent of
      Issued Share Capital
6     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
7.1   Re-elect Jan Dreyer as Member of the    For       Against      Management
      Audit and Risk Committee
7.2   Re-elect Pat Goss as Member of the      For       For          Management
      Audit and Risk Committee
7.3   Re-elect Sonja Sebotsa as Member of     For       For          Management
      the Audit and Risk Committee
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
3     Aprove Financial Assistance to          For       For          Management
      Directors, Precribed Officers,
      Employee Share Scheme Beneficiaries
      and Related or Inter-related Companies


--------------------------------------------------------------------------------

SHENZHEN INVESTMENT LTD.

Ticker:       00604          Security ID:  Y7743P120
Meeting Date: MAY 29, 2014   Meeting Type: Special
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement,          For       For          Management
      Supplemental Agreement and Related
      Transactions
2     Approve Agricultural Land Entrustment   For       For          Management
      Agreement and Related Annual Caps
3     Approve Nongke Flora Market             For       For          Management
      Entrustment Agreement and Related
      Annual Caps
4     Elect Gao Shengyuan as Director         For       For          Management
5     Elect Wong Yau Kar, David as Director   For       For          Management


--------------------------------------------------------------------------------

SHENZHEN INVESTMENT LTD.

Ticker:       00604          Security ID:  Y7743P120
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  JUN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend with Scrip       For       For          Management
      Option
3     Elect Gao Shengyuan as Director         For       For          Management
4     Elect Wong Yau Kar David as Director    For       For          Management
5     Elect Lu Hua as Director                For       For          Management
6     Elect Mou Yong as Director              For       For          Management
7     Elect Huang Yige as Director            For       For          Management
8     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
9     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
13    Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme


--------------------------------------------------------------------------------

SHOUGANG FUSHAN RESOURCES GROUP LTD.

Ticker:       00639          Security ID:  Y7760F104
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  JUN 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Chen Zhouping as Director         For       For          Management
3b    Elect Wong Lik Ping as Director         For       Against      Management
3c    Elect Leung Shun Sang, Tony as Director For       For          Management
3d    Elect Zhang Yaoping as Director         For       For          Management
3e    Elect Xiang Xu Jia as Director          For       For          Management
3f    Elect Choi Wai Yin as Director          For       For          Management
3g    Elect Japhet Sebastian Law as Director  For       For          Management
4     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SIME DARBY BHD.

Ticker:       SIME           Security ID:  Y7962G108
Meeting Date: NOV 21, 2013   Meeting Type: Special
Record Date:  NOV 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividend Reinvestment Plan      For       For          Management


--------------------------------------------------------------------------------

SIME DARBY BHD.

Ticker:       SIME           Security ID:  Y7962G108
Meeting Date: NOV 21, 2013   Meeting Type: Annual
Record Date:  NOV 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.27 Per  For       For          Management
      Share
2     Approve Remuneration of Non-Executive   For       For          Management
      Directors
3     Elect Mohd Zahid Mohd Noordin as        For       For          Management
      Director
4     Elect Abdul Ghani Othman as Director    For       For          Management
5     Elect Abdul Aziz Wan Abdullah as        For       For          Management
      Director
6     Elect Muhamad Fuad Abdullah as Director For       For          Management
7     Elect Hamad Kama Piah Che Othman as     For       For          Management
      Director
8     Elect Yusof Basiran as Director         For       For          Management
9     Elect Zaiton Mohd Hassan as Director    For       For          Management
10    Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions and Implementation of New
      Shareholders' Mandate for Additional
      Recurrent Related Party Transactions
13    Approve Grant of Shares to Muhammad     For       Against      Management
      Ali Nuruddin, Employee of the Company,
      Under the Performance-Based Employee
      Share Scheme


--------------------------------------------------------------------------------

SOUZA CRUZ S.A.

Ticker:       CRUZ3          Security ID:  P26663107
Meeting Date: MAR 19, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers and Non-Executive Directors
5     Install Fiscal Council                  For       Did Not Vote Management
6     Elect Fiscal Council Members and        For       Did Not Vote Management
      Approve their Remuneration


--------------------------------------------------------------------------------

SOUZA CRUZ S.A.

Ticker:       CRUZ3          Security ID:  P26663107
Meeting Date: MAR 19, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 10                        For       Did Not Vote Management


--------------------------------------------------------------------------------

SYNTHOS SA

Ticker:       SNS            Security ID:  X9803F100
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       For          Management
2     Acknowledge Proper Convening of Meeting None      None         Management
3     Approve Agenda of Meeting               For       For          Management
4     Receive Supervisory Board Report        None      None         Management
5.1   Approve Management Board Report on      For       For          Management
      Company's Operations and Financial
      Statement
5.2   Approve Management Board Report on      For       For          Management
      Group's Operations and Consolidated
      Financial Statements
5.3   Approve Allocation of Income            For       For          Management
5.4   Approve Dividends                       For       For          Management
5.5a  Approve Discharge of Tomasz Kalwat      For       For          Management
      (CEO)
5.5b  Approve Discharge of Zbigniew Lange     For       For          Management
      (Management Board Member)
5.5c  Approve Discharge of Tomasz Piec        For       For          Management
      (Management Board Member)
5.5d  Approve Discharge of Zbigniew Warmuz    For       For          Management
      (Management Board Member)
5.6a  Approve Discharge of Jaroslaw Grodzki   For       For          Management
      (Supervisory Board Chairman)
5.6b  Approve Discharge of Mariusz Waniolka   For       For          Management
      (Supervisory Board Member)
5.6c  Approve Discharge of Krzysztof Kwapisz  For       For          Management
      (Supervisory Board Member)
5.6d  Approve Discharge of Grzegorz Mironski  For       For          Management
      (Supervisory Board Member)
5.6e  Approve Discharge of Robert Oskard      For       For          Management
      (Supervisory Board Member)
5.7a  Elect Supervisory Board Member          For       Against      Management
5.7b  Elect Supervisory Board Member          For       Against      Management
5.7c  Elect Supervisory Board Member          For       Against      Management
5.7d  Elect Supervisory Board Member          For       Against      Management
5.7e  Elect Supervisory Board Member          For       Against      Management
5.8   Amend Statute                           For       Against      Management
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TAIWAN MOBILE CO., LTD.

Ticker:       3045           Security ID:  Y84153215
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect Richard Tsai, a Representative    For       For          Management
      of Fu-Chi Venture Corp. with
      Shareholder No. 8692****, as
      Non-Independent Director
5.2   Elect Daniel Tsai, a Representative of  For       For          Management
      Fu-Chi Venture Corp. with Shareholder
      No. 8692****, as Non-Independent
      Director
5.3   Elect Vivien Hsu, a Representative of   For       For          Management
      Fu-Chi Venture Corp. with Shareholder
      No. 8692****, as Non-Independent
      Director
5.4   Elect James Jeng, a Representative of   For       For          Management
      TCC Investment Co., Ltd. with
      Shareholder No. 2445****, as
      Non-Independent Director
5.5   Elect Howard Lin, a Representative of   For       For          Management
      TCC Investment Co., Ltd. with
      Shareholder No. 2445****, as
      Non-Independent Director
5.6   Elect Jack J.T. Huang, with ID No.      For       For          Management
      A10032****, as Independent Director
5.7   Elect Tsung-Ming Chung, with ID No.     For       For          Management
      J10253****, as Independent Director
5.8   Elect Hsueh Jen Sung, with ID No.       For       For          Management
      R10296****, as Independent Director
5.9   Elect Guu-Chang Yang, with ID No.       For       For          Management
      B12034****, as Independent Director
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

TELEFONICA BRASIL S.A.

Ticker:       VIVT4          Security ID:  P90337166
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member(s)          None      For          Shareholder
      Nominated by Preferred Shareholders


--------------------------------------------------------------------------------

TELEFONICA CZECH REPUBLIC AS

Ticker:       BAATELEC       Security ID:  X89734101
Meeting Date: MAR 12, 2014   Meeting Type: Special
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Approve Meeting Procedures              For       For          Management
2.2   Elect Meeting Officials                 For       For          Management
3     Recall Lubomir Vinduska, Antonin        None      Abstain      Shareholder
      Botlik, and Jiri Trupl from
      Supervisory Board
4     Elect Martin Stefunko, Ladislav         None      Abstain      Shareholder
      Bartonicek, and Vladimir Mlynar as New
      Supervisory Board Members
5     Approve Agreements with New             None      Abstain      Shareholder
      Supervisory Board Members
6     Elect Members of Audit Committee        None      Abstain      Shareholder
7     Approve Agreements with New Members of  None      Abstain      Shareholder
      Audit Committee
8     Amend Articles of Association           None      Abstain      Shareholder
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELEFONICA CZECH REPUBLIC AS

Ticker:       BAATELEC       Security ID:  X89734101
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Approve Meeting Procedures              For       For          Management
2.2   Elect Meeting Chairman and Other        For       For          Management
      Meeting Officials
3     Amend Articles of Association           For       For          Management
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELEFONICA CZECH REPUBLIC AS

Ticker:       BAATELEC       Security ID:  X89734101
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  JUN 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Approve Meeting Procedures              For       For          Management
2.2   Elect Meeting Chairman and Other        For       For          Management
      Meeting Officials
3     Receive Management Board Report on      None      None         Management
      Company's Operations and State of Its
      Assets in Fiscal 2013
4     Receive Statutory Report                None      None         Management
5.1   Approve Financial Statements            For       For          Management
5.2   Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
6     Approve Allocation of Income            For       For          Management
7     Ratify KPMG Ceska Republika Audit as    For       For          Management
      Auditor
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELEKOM MALAYSIA BERHAD

Ticker:       TM             Security ID:  Y8578H118
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.163     For       For          Management
      Per Share
2     Elect Fateh Iskandar Tan Sri Dato'      For       For          Management
      Mohamed Mansor as Director
3     Elect Gee Siew Yoong as Director        For       For          Management
4     Elect Halim Shafie as Director          For       For          Management
5     Elect Zamzamzairani Mohd Isa as         For       For          Management
      Director
6     Elect Davide Giacomo Benello @ David    For       For          Management
      Benello as Director
7     Elect Danapalan T.P. Vinggrasalam as    For       For          Management
      Director
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

TELEKOM MALAYSIA BERHAD

Ticker:       TM             Security ID:  Y8578H118
Meeting Date: MAY 08, 2014   Meeting Type: Special
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividend Reinvestment Scheme    For       For          Management
2     Approve Allotment and Issuance of       For       For          Management
      Shares in Relation to the Final
      Dividend Pursuant to the Proposed
      Dividend Reinvestment Scheme
3     Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions
4     Approve Additional Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions


--------------------------------------------------------------------------------

TELEKOMUNIKACJA POLSKA S A

Ticker:       TPS            Security ID:  X6669J101
Meeting Date: SEP 19, 2013   Meeting Type: Special
Record Date:  SEP 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6     Approve Changes in Composition of       For       For          Management
      Supervisory Board
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELEKOMUNIKACJA POLSKA S A

Ticker:       TPS            Security ID:  X6669J101
Meeting Date: NOV 07, 2013   Meeting Type: Special
Record Date:  OCT 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6     Approve Merger with Orange Polska sp.   For       For          Management
      z o.o. and Polska Telefonia
      Komorkowa-Centertel Sp. z o.o.
7     Amend Statute                           For       For          Management
8     Approve Consolidated Text of Statute    For       For          Management
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

THE FOSCHINI GROUP LTD

Ticker:       TFG            Security ID:  S29260155
Meeting Date: SEP 02, 2013   Meeting Type: Annual
Record Date:  AUG 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2013
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company and Henry du Plessis as the
      Designated Partner
3     Re-elect Sam Abrahams as Director       For       For          Management
4     Re-elect Eddy Oblowitz as Director      For       For          Management
5     Re-elect Nomahlubi Simamane as Director For       For          Management
6     Elect Tumi Makgabo-Fiskerstrand as      For       For          Management
      Director
7     Re-elect Sam Abrahams as Member of the  For       For          Management
      Audit Committee
8     Re-elect Eddy Oblowitz as Member of     For       For          Management
      the Audit Committee
9     Re-elect Nomahlubi Simamane as Member   For       For          Management
      of the Audit Committee
10    Approve Remuneration Policy             For       Against      Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
3     Authorise the Company to Provide        For       For          Management
      Direct or Indirect Financial
      Assistance to a Related or
      Inter-related Company or Corporation
11    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

TIGER BRANDS LTD

Ticker:       TBS            Security ID:  S84594142
Meeting Date: FEB 11, 2014   Meeting Type: Annual
Record Date:  JAN 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present the Report from the Social and  None      None         Management
      Ethics Committee
2.1   Accept Financial Statements and         None      None         Management
      Statutory Reports for the Year Ended
      30 September 2013
2.2.1 Re-elect Andre Parker as Director       For       For          Management
2.2.2 Re-elect Makhup Nyama as Director       For       For          Management
2.2.3 Re-elect Maya Makanjee as Director      For       For          Management
2.2.4 Re-elect Rob Nisbet as Director         For       For          Management
2.3   Approve Remuneration Policy             For       For          Management
2.4.1 Re-elect Richard Dunne as Member of     For       For          Management
      Audit Committee
2.4.2 Re-elect Khotso Mokhele as Member of    For       For          Management
      Audit Committee
2.4.3 Re-elect Rob Nisbet as Member of Audit  For       For          Management
      Committee
2.5   Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
2.6   Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
3.1   Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
3.2   Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
3.3   Approve Remuneration of Non-Executive   For       For          Management
      Directors, including the Chairman and
      Deputy Chairman Effective from 1 March
      2014
3.4   Approve Remuneration of Non-Executive   For       For          Management
      Directors who Participate in
      Subcommittees of the Board Effective
      from 1 March 2014
3.5   Approve Increase of Fees Payable to     For       For          Management
      Non-Executive Directors who Attend
      Unscheduled Meetings of the Board and
      who Undertake Additional Work
3.6   Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

TOFAS TURK OTOMOBIL FABRIKASI AS

Ticker:       TOASO          Security ID:  M87892101
Meeting Date: JUL 01, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Amend Company Articles                  For       Did Not Vote Management
3     Wishes                                  None      None         Management


--------------------------------------------------------------------------------

TOFAS TURK OTOMOBIL FABRIKASI AS

Ticker:       TOASO          Security ID:  M87892101
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Profit Distribution Policy      For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Elect Directors                         For       For          Management
9     Receive Information on Remuneration     None      None         Management
      Policy
10    Approve Director Remuneration           For       For          Management
11    Ratify External Auditors                For       For          Management
12    Approve Upper Limit of Donations for    For       Against      Management
      2014
13    Receive Information on Related Party    None      None         Management
      Transactions
14    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
15    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

TRACTEBEL ENERGIA S.A.

Ticker:       TBLE3          Security ID:  P9208W103
Meeting Date: DEC 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Reorganization Re:    For       Did Not Vote Management
      Companhia Energetica Sao Salvador
      (CESS)
2     Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       Did Not Vote Management
4     Approve Acquisition of Companhia        For       Did Not Vote Management
      Energetica Sao Salvador
5     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions
6     Accept Resignation and Elect Alternate  For       Did Not Vote Management
      Director


--------------------------------------------------------------------------------

TRACTEBEL ENERGIA S.A.

Ticker:       TBLE3          Security ID:  P9208W103
Meeting Date: APR 08, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Employees' Bonuses              For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
5     Elect Directors                         For       Did Not Vote Management
6     Elect Fiscal Council Members            For       Did Not Vote Management


--------------------------------------------------------------------------------

TRUWORTHS INTERNATIONAL LTD

Ticker:       TRU            Security ID:  S8793H130
Meeting Date: NOV 07, 2013   Meeting Type: Annual
Record Date:  NOV 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2013
2.1   Re-elect Rob Dow as Director            For       For          Management
2.2   Re-elect Michael Mark as Director       For       For          Management
2.3   Re-elect Tony Taylor as Director        For       For          Management
2.4   Elect David Pfaff as Director           For       For          Management
3     Authorise Board to Issue Shares for     For       For          Management
      Cash
4     Authorise Repurchase of Issued Share    For       For          Management
      Capital
5     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company with Tina
      Rookledge as the Registered Auditor
      and Authorise the Audit Committee to
      Determine Their Remuneration
6     Approve Non-executive Directors' Fees   For       For          Management
7.1   Re-elect Michael Thompson as Member of  For       For          Management
      the Audit Committee
7.2   Re-elect Rob Dow as Member of the       For       For          Management
      Audit Committee
7.3   Re-elect Roddy Sparks as Member of the  For       For          Management
      Audit Committee
8     Approve Remuneration Policy             For       For          Management
9     Approve Social and Ethics Committee     For       For          Management
      Report
10.1  Re-elect Michael Thompson as Member of  For       For          Management
      the Social and Ethics Committee
10.2  Re-elect Sisa Ngebulana as Member of    For       For          Management
      the Social and Ethics Committee
10.3  Re-elect Thandi Ndlovu as Member of     For       For          Management
      the Social and Ethics Committee


--------------------------------------------------------------------------------

TSRC CORP.

Ticker:       2103           Security ID:  Y84690109
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
6     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
7     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

TUPRAS TURKIYE PETROL RAFINERILERI A.S.

Ticker:       TUPRS          Security ID:  M8966X108
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Reports                    For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Profit Distribution Policy      For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Elect Directors                         For       For          Management
9     Receive Information on Remuneration     None      None         Management
      Policy
10    Approve Director Remuneration           For       For          Management
11    Ratify External Auditors                For       For          Management
12    Receive Information on Related Party    None      None         Management
      Transactions
13    Approve Upper Limit of Donations for    For       Against      Management
      2014
14    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
15    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
16    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

TURK TELEKOMUNIKASYON AS

Ticker:       TTKOM          Security ID:  M9T40N131
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Board Report                     None      None         Management
4     Accept Internal Audit Report            None      None         Management
5     Accept External Audit Report            None      None         Management
6     Approve Financial Statements            For       For          Management
7     Approve Discharge of Board              For       For          Management
8     Ratify Director Appointments            For       For          Management
9     Appoint Internal Auditor                For       For          Management
10    Approve Director Remuneration           For       For          Management
11    Approve Internal Auditors Remuneration  For       For          Management
12    Approve Allocation of Income            For       For          Management
13    Approve Agreement with External         For       For          Management
      Auditors
14    Approve Donation Policy                 For       For          Management
15    Receive Information on Charitable       None      None         Management
      Donations
16    Approve Profit Distribution Policy      For       For          Management
17    Receive Information on the Objectivity  None      None         Management
      of the External Audit Firm
18    Receive Information on Related Party    None      None         Management
      Transactions
19    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
20    Receive Information on Company          None      None         Management
      Disclosure Policy
21    Receive Information on Remuneration     None      None         Management
      Policy
22    Receive Information on Commercial       None      None         Management
      Transactions with the Company
23    Receive Information on Changes with     None      None         Management
      Material Impact on the Management and
      Activities of the Company
24    Authorize Board to Acquire Businesses   For       For          Management
      up to a EUR 300 Million Value
25    Authorize Board to Establish New        For       For          Management
      Companies in Relation to Business
      Acquired
26    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
27    Wishes and Closing                      None      None         Management


--------------------------------------------------------------------------------

TURK TRAKTOR VE ZIRAAT MAKINELERI AS

Ticker:       TTRAK          Security ID:  M9044T101
Meeting Date: MAR 24, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Reports                    For       For          Management
3     Accept Statutory Reports                For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Profit Distribution Policy      For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Amend Company Articles                  For       For          Management
9     Elect Directors                         For       For          Management
10    Approve Remuneration Policy             For       For          Management
11    Approve Director Remuneration           For       For          Management
12    Ratify External Auditors                For       For          Management
13    Receive Information on Related Party    None      None         Management
      Transactions
14    Approve Upper Limit of Donations for    For       Against      Management
      2014
15    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
16    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
17    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

U-MING MARINE TRANSPORT CORP.

Ticker:       2606           Security ID:  Y9046H102
Meeting Date: JUN 09, 2014   Meeting Type: Annual
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting


--------------------------------------------------------------------------------

UPC TECHNOLOGY CORP.

Ticker:       1313           Security ID:  Y91139108
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
5     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

WISTRON NEWEB CORP.

Ticker:       6285           Security ID:  Y96739100
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Fu-Chien Lin, a Representative    None      Against      Shareholder
      of Wistron Corporation with
      Shareholder No.333, as Non-Independent
      Director
1.2   Elect Jinn-Tsair Lin, a Representative  None      Against      Shareholder
      of Wistron Corporation with
      Shareholder No.333, as Non-Independent
      Director
1.3   Elect Hong-Po Hsieh, with Shareholder   None      Against      Shareholder
      No.13, as Non-Independent Director
1.4   Elect Jiahn-Rong Gau, with Shareholder  None      Against      Shareholder
      No.20, as Non-Independent Director
1.5   Elect  Kun-Yi Wu, with ID No.           None      Against      Shareholder
      D101448375, as Non-Independent Director
1.6   Elect  Chin-Bing Peng, with             None      Against      Shareholder
      Shareholder No.690, as Non-Independent
      Director
1.7   Elect Kuang-Yau Chang, with ID No.      For       For          Management
      B100071243, as Independent Director
1.8   Elect Song-Tsuen Peng, with ID No.      For       For          Management
      O100360238, as Independent Director
1.9   Elect Yung Chen Hung, with ID No.       For       For          Management
      C100504640, as Independent Director
2     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
3     Approve Plan on 2013 Profit             For       For          Management
      Distribution
4     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Approve Trading Procedures Governing    For       For          Management
      Derivatives Products
7     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
8     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

WOOLWORTHS HOLDINGS LTD

Ticker:       WHL            Security ID:  S98758121
Meeting Date: NOV 26, 2013   Meeting Type: Annual
Record Date:  NOV 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2013
2     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
3.1   Re-elect Peter Bacon as Director        For       For          Management
3.2   Re-elect Ian Moir as Director           For       For          Management
3.3   Re-elect Zyda Rylands as Director       For       For          Management
4     Elect Reeza Isaacs as Director          For       For          Management
5.1   Re-elect Peter Bacon as Member of the   For       For          Management
      Audit Committee
5.2   Re-elect Lindiwe Bakoro as Member of    None      None         Management
      the Audit Committee
5.3   Re-elect Zarina Bassa as Member of the  For       For          Management
      Audit Committee
5.4   Re-elect Andrew Higginson as Member of  For       For          Management
      the Audit Committee
5.5   Re-elect Mike Leeming as Member of the  For       For          Management
      Audit Committee
6     Approve Remuneration Policy             For       For          Management
7     Approve Remuneration of Non-Executive   For       For          Management
      Directors
8     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
9     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
10    Approve Issuance of Shares or Options   For       For          Management
      and Grant Financial Assistance in
      Terms of the Company's Share-Based
      Incentive Schemes


--------------------------------------------------------------------------------

WOOLWORTHS HOLDINGS LTD

Ticker:       WHL            Security ID:  S98758121
Meeting Date: JUN 17, 2014   Meeting Type: Special
Record Date:  JUN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Par Value         For       For          Management
      Ordinary Shares to No Par Value
      Ordinary Shares
2     Approve Increase in Authorised Share    For       For          Management
      Capital
3     Amend Memorandum of Incorporation       For       For          Management
4     Authorise Issue of Shares for the       For       For          Management
      Purposes of Implementing the Rights
      Offer
5     Authorise Exclusion of Holders of       For       For          Management
      Treasury Shares and Preference Shares
      from Participating in the Rights Offer
6     Approve Acquisition by Vela             For       For          Management
      Investments Pty Limited of David Jones
      Limited
7     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors for the
      Purpose of Implementing the Rights
      Offer
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

WPG HOLDINGS CO., LTD.

Ticker:       3702           Security ID:  Y9698R101
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect LIN,TSAY-LIN, with Shareholder    For       For          Management
      No.2, as Non-Independent Director
5.2   Elect HUANG,WEI-HSIANG, with            For       For          Management
      Shareholder No.1, as Non-Independent
      Director
5.3   Elect CHEN, KOU-YUAN, with Shareholder  For       For          Management
      No.3, as Non-Independent Director
5.4   Elect CHANG,JUNG-KANG, with             For       For          Management
      Shareholder No.5, as Non-Independent
      Director
5.5   Elect TSUNG ,KUO-TUNG, with             For       For          Management
      Shareholder No.134074, as
      Non-Independent Director
5.6   Elect YEH,FU-HAI, with Shareholder No.  For       For          Management
      14, as Non-Independent Director
5.7   Elect LAI,JU-KAI, a Representative of   For       For          Management
      Fullerton Technology Co. with
      Shareholder No.4, as Non-Independent
      Director
5.8   Elect SHAW,SHUNG-HO, with Shareholder   For       For          Management
      No.11, as Non-Independent Director
5.9   Elect Yung-Hong Yu, with ID No.         For       For          Management
      A10032****, as Independent Director
5.10  Elect Rong-Ruey Duh, with ID No.        For       For          Management
      D10141****, as Independent Director
5.11  Elect Jack, J. T. Huang, with ID No.    For       For          Management
      F12129****, as Independent Director
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

YTL POWER INTERNATIONAL BHD.

Ticker:       YTLPOWR        Security ID:  Y9861K107
Meeting Date: NOV 26, 2013   Meeting Type: Annual
Record Date:  NOV 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lau Yin Pin @ Lau Yen Beng as     For       For          Management
      Director
2     Elect Yeoh Seok Kian as Director        For       Against      Management
3     Elect Yeoh Seok Hong as Director        For       Against      Management
4     Elect Abdullah Bin Syed Abd. Kadir as   For       For          Management
      Director
5     Elect Yeoh Tiong Lay as Director        For       For          Management
6     Elect Yahya Bin Ismail as Director      For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
9     Approve Lau Yin Pin @ Lau Yen Beng to   For       For          Management
      Continue Office as Independent
      Non-Executive Director
10    Approve Yahya Bin Ismail to Continue    For       For          Management
      Office as Independent Non-Executive
      Director
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Share Repurchase Program        For       For          Management
13    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
14    Approve Stock Option Plan Grants to     For       Against      Management
      Yusli bin Mohamed Yusoff, Independent
      Non-Executive Director, Under the
      Employees Share Option Scheme
15    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:       00576          Security ID:  Y9891F102
Meeting Date: OCT 17, 2013   Meeting Type: Special
Record Date:  SEP 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declare Interim Dividend                For       For          Management


--------------------------------------------------------------------------------

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:       00576          Security ID:  Y9891F102
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept the Report of the Board of       For       For          Management
      Directors
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Audited Financial Statements     For       For          Management
4     Declare Final Dividend                  For       For          Management
5     Approve Fianancial Accounts and         For       For          Management
      Financial Budget of the Company for
      Year 2014
6     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Hong Kong Auditors and Authorize Board
      to Fix Their Remuneration
7     Reappoint Pan China Certified Public    For       For          Management
      Accountants as PRC Auditors and
      Authorize Board to Fix Their
      Remuneration




================= iShares Emerging Markets High Yield Bond ETF =================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



=============== iShares Emerging Markets Local Currency Bond ETF ===============

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



============= iShares Global ex USD High Yield Corporate Bond ETF ==============

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



================= iShares Global High Yield Corporate Bond ETF =================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



===================== iShares Latin America Bond ETF ===========================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



============ iShares MSCI All Country World Minimum Volatility ETF =============


3M COMPANY

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Linda G. Alvarado        For       For          Management
1b    Elect Director Thomas 'Tony' K. Brown   For       For          Management
1c    Elect Director Vance D. Coffman         For       For          Management
1d    Elect Director Michael L. Eskew         For       For          Management
1e    Elect Director Herbert L. Henkel        For       For          Management
1f    Elect Director Muhtar Kent              For       For          Management
1g    Elect Director Edward M. Liddy          For       For          Management
1h    Elect Director Inge G. Thulin           For       For          Management
1i    Elect Director Robert J. Ulrich         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  FEB 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Alpern         For       For          Management
1.2   Elect Director Roxanne S. Austin        For       Withhold     Management
1.3   Elect Director Sally E. Blount          For       For          Management
1.4   Elect Director W. James Farrell         For       For          Management
1.5   Elect Director Edward M. Liddy          For       For          Management
1.6   Elect Director Nancy McKinstry          For       For          Management
1.7   Elect Director Phebe N. Novakovic       For       For          Management
1.8   Elect Director William A. Osborn        For       For          Management
1.9   Elect Director Samuel C. Scott, III     For       For          Management
1.10  Elect Director Glenn F. Tilton          For       For          Management
1.11  Elect Director Miles D. White           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Label Products with GMO Ingredients     Against   Against      Shareholder
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Cease Compliance Adjustments to         Against   Against      Shareholder
      Performance Criteria


--------------------------------------------------------------------------------

ABC-MART INC.

Ticker:       2670           Security ID:  J00056101
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Elect Director Hattori, Kiichiro        For       For          Management


--------------------------------------------------------------------------------

ACTAVIS PLC

Ticker:       ACT            Security ID:  G0083B108
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Paul M. Bisaro           For       For          Management
1b    Elect Director James H. Bloem           For       For          Management
1c    Elect Director Christopher W. Bodine    For       For          Management
1d    Elect Director Tamar D. Howson          For       For          Management
1e    Elect Director John A. King             For       For          Management
1f    Elect Director Catherine M. Klema       For       For          Management
1g    Elect Director Jiri Michal              For       For          Management
1h    Elect Director Sigurdur Olafsson        For       For          Management
1i    Elect Director Patrick J. O'Sullivan    For       For          Management
1j    Elect Director Ronald R. Taylor         For       For          Management
1k    Elect Director Andrew L. Turner         For       For          Management
1l    Elect Director Fred G. Weiss            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Sustainability                Against   Against      Shareholder


--------------------------------------------------------------------------------

ACTAVIS PLC

Ticker:       ACT            Security ID:  G0083B108
Meeting Date: JUN 17, 2014   Meeting Type: Special
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ACTAVIS, INC.

Ticker:       ACT            Security ID:  00507K103
Meeting Date: SEP 10, 2013   Meeting Type: Special
Record Date:  JUL 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Approve Creation of Distributable       For       For          Management
      Reserves
3     Advisory Vote on Golden Parachutes      For       For          Management
4     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ADVANCED SEMICONDUCTOR ENGINEERING INC.

Ticker:       2311           Security ID:  Y00153109
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve One or a Combination of         For       For          Management
      Methods for Issuance of Ordinary
      Shares to Participate in the Issuance
      of Global Depository Receipt or
      Issuance of Ordinary Shares or
      Issuance of Overseas Convertible Bonds
      via Private Placement
4     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors and Change the
      Regulation Title to Election Method of
      Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

ADVANTECH CO., LTD.

Ticker:       2395           Security ID:  Y0017P108
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
7     Approve Issuance of Employee Stock      For       Against      Management
      Warrants at Lower-than-market Price
8.1   Elect K.C. Liu, with Shareholder No.    None      Against      Shareholder
      1, as Non-Independent Director
8.2   Elect Ted Hsu , with ID No.             None      Against      Shareholder
      Q12022****, as Non-Independent Director
8.3   Elect Donald Chang, with ID No.         None      Against      Shareholder
      T10039****, a Representative of
      Advantech Foundation, as
      Non-Independent Director
8.4   Elect Chwo-Ming Joseph Yu as            For       For          Management
      Independent Director
8.5   Elect Jeff HT Chen as Independent       For       For          Management
      Director
8.6   Elect James K. F. Wu, with ID No.       None      Against      Shareholder
      N10066****, as Supervisor
8.7   Elect Thomas Chen, with ID No.          None      Against      Shareholder
      A10206***, as Supervisor
8.8   Elect Gary Tseng, a Representative of   None      Against      Shareholder
      AIDC Investment Corp., with
      Shareholder No. 32519, as Supervisor
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

AIRGAS, INC.

Ticker:       ARG            Security ID:  009363102
Meeting Date: AUG 06, 2013   Meeting Type: Annual
Record Date:  JUN 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Clancey          For       For          Management
1.2   Elect Director  Richard C. Ill          For       For          Management
1.3   Elect Director Ted B. Miller, Jr.       For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Declassify the Board of Directors       Against   Against      Shareholder


--------------------------------------------------------------------------------

ALLEGHANY CORPORATION

Ticker:       Y              Security ID:  017175100
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Rex D. Adams             For       For          Management
1b    Elect Director Ian H. Chippendale       For       For          Management
1c    Elect Director Weston M. Hicks          For       For          Management
1d    Elect Director Jefferson W. Kirby       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David E.I. Pyott         For       For          Management
1b    Elect Director Michael R. Gallagher     For       For          Management
1c    Elect Director Deborah Dunsire          For       For          Management
1d    Elect Director Trevor M. Jones          For       For          Management
1e    Elect Director Louis J. Lavigne, Jr.    For       For          Management
1f    Elect Director Peter J. McDonnell       For       For          Management
1g    Elect Director Timothy D. Proctor       For       For          Management
1h    Elect Director Russell T. Ray           For       For          Management
1i    Elect Director Henri A. Termeer         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerald L. Baliles        For       For          Management
1.2   Elect Director Martin J. Barrington     For       For          Management
1.3   Elect Director John T. Casteen, III     For       For          Management
1.4   Elect Director Dinyar S. Devitre        For       For          Management
1.5   Elect Director Thomas F. Farrell, II    For       For          Management
1.6   Elect Director Thomas W. Jones          For       For          Management
1.7   Elect Director Debra J. Kelly-Ennis     For       For          Management
1.8   Elect Director W. Leo Kiely, III        For       For          Management
1.9   Elect Director Kathryn B. McQuade       For       For          Management
1.10  Elect Director George Munoz             For       For          Management
1.11  Elect Director Nabil Y. Sakkab          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Inform Poor and Less Educated on        Against   Against      Shareholder
      Health Consequences of Tobacco
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

AMERICAN TOWER CORPORATION

Ticker:       AMT            Security ID:  03027X100
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Raymond P. Dolan         For       For          Management
1b    Elect Director Ronald M. Dykes          For       For          Management
1c    Elect Director Carolyn F. Katz          For       For          Management
1d    Elect Director Gustavo Lara Cantu       For       For          Management
1e    Elect Director JoAnn A. Reed            For       For          Management
1f    Elect Director Pamela D.A. Reeve        For       For          Management
1g    Elect Director David E. Sharbutt        For       For          Management
1h    Elect Director James D. Taiclet, Jr.    For       For          Management
1i    Elect Director Samme L. Thompson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERISOURCEBERGEN CORPORATION

Ticker:       ABC            Security ID:  03073E105
Meeting Date: MAR 06, 2014   Meeting Type: Annual
Record Date:  JAN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven H. Collis         For       For          Management
1.2   Elect Director Douglas R. Conant        For       For          Management
1.3   Elect Director Richard W. Gochnauer     For       For          Management
1.4   Elect Director Richard C. Gozon         For       For          Management
1.5   Elect Director Lon R. Greenberg         For       For          Management
1.6   Elect Director Edward E. Hagenlocker    For       For          Management
1.7   Elect Director Jane E. Henney           For       For          Management
1.8   Elect Director Kathleen W. Hyle         For       For          Management
1.9   Elect Director Michael J. Long          For       For          Management
1.10  Elect Director Henry W. McGee           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Provide Right to Call Special Meeting   For       For          Management


--------------------------------------------------------------------------------

AMGEN INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Baltimore          For       For          Management
1.2   Elect Director Frank J. Biondi, Jr.     For       For          Management
1.3   Elect Director Robert A. Bradway        For       For          Management
1.4   Elect Director Francois de Carbonnel    For       For          Management
1.5   Elect Director Vance D. Coffman         For       For          Management
1.6   Elect Director Robert A. Eckert         For       For          Management
1.7   Elect Director Greg C. Garland          For       For          Management
1.8   Elect Director Rebecca M. Henderson     For       For          Management
1.9   Elect Director Frank C. Herringer       For       For          Management
1.10  Elect Director Tyler Jacks              For       For          Management
1.11  Elect Director Judith C. Pelham         For       For          Management
1.12  Elect Director Ronald D. Sugar          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions


--------------------------------------------------------------------------------

AON PLC

Ticker:       AON            Security ID:  G0408V102
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lester B. Knight         For       For          Management
1.2   Elect Director Gregory C. Case          For       For          Management
1.3   Elect Director Fulvio Conti             For       For          Management
1.4   Elect Director Cheryl A. Francis        For       For          Management
1.5   Elect Director Edgar D. Jannotta        For       For          Management
1.6   Elect Director James W. Leng            For       For          Management
1.7   Elect Director J. Michael Losh          For       For          Management
1.8   Elect Director Robert S. Morrison       For       For          Management
1.9   Elect Director Richard B. Myers         For       For          Management
1.10  Elect Director Richard C. Notebaert     For       For          Management
1.11  Elect Director Gloria Santona           For       For          Management
1.12  Elect Director Carolyn Y. Woo           For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Ratify Ernst and Young LLP as Aon's     For       For          Management
      Auditors
4     Ratify Ernst and Young LLP as Aon's U.  For       For          Management
      K. Statutory Auditor
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Statutory Auditor
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Approve Remuneration Policy             For       For          Management
8     Advisory Vote to Ratify Directors'      For       For          Management
      Remuneration Report
9     Amend Omnibus Stock Plan                For       For          Management
10    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

AOZORA BANK, LTD.

Ticker:       8304           Security ID:  J0172K107
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fukuda, Makoto           For       For          Management
1.2   Elect Director Baba, Shinsuke           For       For          Management
1.3   Elect Director Tanabe, Masaki           For       For          Management
1.4   Elect Director Takeda, Shunsuke         For       Against      Management
1.5   Elect Director Mizuta, Hiroyuki         For       For          Management
1.6   Elect Director Murakami, Ippei          For       For          Management
1.7   Elect Director Ito, Tomonori            For       For          Management
1.8   Elect Director Saito, Takeo             For       For          Management
2     Appoint Statutory Auditor Fujihira,     For       For          Management
      Shinichi
3     Appoint Alternate Statutory Auditor     For       For          Management
      Nagase, Tomiaki
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors
5     Approve Special Payments for Full-Time  For       Against      Management
      Directors in Connection with Abolition
      of Retirement Bonus System
6     Approve Special Payments for Outside    For       Against      Management
      Directors and Statutory Auditors in
      Connection with Abolition of
      Retirement Bonus System
7     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

ARCH CAPITAL GROUP LTD.

Ticker:       ACGL           Security ID:  G0450A105
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kewsong Lee              For       Withhold     Management
1b    Elect Director Brian S. Posner          For       For          Management
1c    Elect Director John D. Vollaro          For       For          Management
2a    Elect Director Anthony Asquith as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2b    Elect Director Edgardo Balois as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2c    Elect Director Dennis R. Brand as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2d    Elect Director Paul Cole as Designated  For       For          Management
      Company Director of Non-U.S.
      Subsidiaries
2e    Elect Director Michael Constantinides   For       For          Management
      as Designated Company Director of
      Non-U.S. Subsidiaries
2f    Elect Director Graham B.R. Collis as    For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2g    Elect Director William J. Cooney as     For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2h    Elect Director Nick Denniston as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2i    Elect Director Michael Feetham as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2j    Elect Director Stephen Fogarty as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2k    Elect Director Elizabeth                For       For          Management
      Fullerton-Rome as Designated Company
      Director of Non-U.S. Subsidiaries
2l    Elect Director Marc Grandisson as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2m    Elect Director Michael A. Greene as     For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2n    Elect Director Jerome Halgan as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2o    Elect Director Pat Hartman as           For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2p    Elect Director David W. Hipkin as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2q    Elect Director W. Preston Hutchings as  For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2r    Elect Director Constantine Iordanou as  For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2s    Elect Director Pierre Jal as            For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2t    Elect Director Wolbert H. Kamphuijs as  For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2u    Elect Director Michael H. Kier as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2v    Elect Director Lin Li-Williams as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2w    Elect Director Mark D. Lyons as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2x    Elect Director Adam Matteson as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2y    Elect Director Robert McDowell as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2z    Elect Director David H. McElroy as      For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2aa   Elect Director Rommel Mercado as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ab   Elect Director David J. Mulholland as   For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ac   Elect Director Michael R. Murphy as     For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ad   Elect Director Martin J. Nilsen as      For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ae   Elect Director Mark Nolan as            For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2af   Elect Director Marita Oliver as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ag   Elect Director Nicolas Papadopoulo as   For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ah   Elect Director Elisabeth Quinn as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ai   Elect Director Maamoun Rajeh as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2aj   Elect Director Andrew Rippert as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ak   Elect Director Carla Santamaria-Sena    For       For          Management
      as Designated Company Director of
      Non-U.S. Subsidiaries
2al   Elect Director Arthur Scace as          For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2am   Elect Director Scott Schenker as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2an   Elect Director Soren Scheuer as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ao   Elect Director Budhi Singh as           For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ap   Elect Director William A. Soares as     For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2aq   Elect Director Helmut Sohler as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ar   Elect Director Ryan Taylor as           For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2as   Elect Director Ross Totten as           For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2at   Elect Director Iwan Van Munster as      For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2au   Elect Director Argus Watson as          For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2av   Elect Director James R. Weatherstone    For       For          Management
      as Designated Company Director of
      Non-U.S. Subsidiaries
2aw   Elect Director Gerald Wolfe as          For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ASTELLAS PHARMA INC.

Ticker:       4503           Security ID:  J03393105
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2.1   Elect Director Nogimori, Masafumi       For       For          Management
2.2   Elect Director Hatanaka, Yoshihiko      For       For          Management
2.3   Elect Director Miyokawa, Yoshiro        For       For          Management
2.4   Elect Director Aikawa, Naoki            For       For          Management
2.5   Elect Director Kase, Yutaka             For       For          Management
2.6   Elect Director Yasuda, Hironobu         For       For          Management
2.7   Elect Director Okajima, Etsuko          For       For          Management
3.1   Appoint Statutory Auditor Fujisawa,     For       For          Management
      Tomokazu
3.2   Appoint Statutory Auditor Oka, Toshiko  For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

ASTRAZENECA PLC

Ticker:       AZN            Security ID:  G0593M107
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Appoint KPMG LLP as Auditor             For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5(a)  Re-elect Leif Johansson as Director     For       For          Management
5(b)  Re-elect Pascal Soriot as Director      For       For          Management
5(c)  Elect Marc Dunoyer as Director          For       For          Management
5(d)  Re-elect Genevieve Berger as Director   For       For          Management
5(e)  Re-elect Bruce Burlington as Director   For       For          Management
5(f)  Elect Ann Cairns as Director            For       For          Management
5(g)  Re-elect Graham Chipchase as Director   For       For          Management
5(h)  Re-elect Jean-Philippe Courtois as      For       For          Management
      Director
5(i)  Re-elect Rudy Markham as Director       For       For          Management
5(j)  Re-elect Nancy Rothwell as Director     For       For          Management
5(k)  Re-elect Shriti Vadera as Director      For       For          Management
5(l)  Re-elect John Varley as Director        For       For          Management
5(m)  Re-elect Marcus Wallenberg as Director  For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Approve Remuneration Policy             For       For          Management
8     Authorise EU Political Donations and    For       For          Management
      Expenditure
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
13    Approve Performance Share Plan          For       For          Management


--------------------------------------------------------------------------------

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  FEB 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randall L. Stephenson    For       For          Management
1.2   Elect Director Reuben V. Anderson       For       For          Management
1.3   Elect Director Jaime Chico Pardo        For       For          Management
1.4   Elect Director Scott T. Ford            For       For          Management
1.5   Elect Director James P. Kelly           For       For          Management
1.6   Elect Director Jon C. Madonna           For       For          Management
1.7   Elect Director Michael B. McCallister   For       For          Management
1.8   Elect Director John B. McCoy            For       For          Management
1.9   Elect Director Beth E. Mooney           For       For          Management
1.10  Elect Director Joyce M. Roche           For       For          Management
1.11  Elect Director Matthew K. Rose          For       For          Management
1.12  Elect Director Cynthia B. Taylor        For       For          Management
1.13  Elect Director Laura D'Andrea Tyson     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Severance                       For       For          Management
      Agreements/Change-in-Control Agreements
5     Report on Indirect Political            Against   Against      Shareholder
      Contributions
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Lower Ownership Threshold for Action    Against   Against      Shareholder
      by Written Consent


--------------------------------------------------------------------------------

AUCKLAND INTERNATIONAL AIRPORT LTD.

Ticker:       AIA            Security ID:  Q06213104
Meeting Date: OCT 24, 2013   Meeting Type: Annual
Record Date:  OCT 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Brett Godfrey as Director         For       For          Management
2     Elect Henry van der Heyden as Director  For       For          Management
3     Elect Michelle Guthrie as Director      For       For          Management
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
5     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditor


--------------------------------------------------------------------------------

AUCKLAND INTERNATIONAL AIRPORT LTD.

Ticker:       AIA            Security ID:  Q06213104
Meeting Date: FEB 12, 2014   Meeting Type: Special
Record Date:  FEB 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Return of Capital           For       For          Management


--------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING, INC.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 12, 2013   Meeting Type: Annual
Record Date:  SEP 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ellen R. Alemany         For       For          Management
1.2   Elect Director Gregory D. Brenneman     For       For          Management
1.3   Elect Director Leslie A. Brun           For       For          Management
1.4   Elect Director Richard T. Clark         For       For          Management
1.5   Elect Director Eric C. Fast             For       For          Management
1.6   Elect Director Linda R. Gooden          For       For          Management
1.7   Elect Director R. Glenn Hubbard         For       For          Management
1.8   Elect Director John P. Jones            For       For          Management
1.9   Elect Director Carlos A. Rodriguez      For       For          Management
1.10  Elect Director Gregory L. Summe         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

AUTOZONE, INC.

Ticker:       AZO            Security ID:  053332102
Meeting Date: DEC 18, 2013   Meeting Type: Annual
Record Date:  OCT 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas H. Brooks        For       For          Management
1.2   Elect Director Linda A. Goodspeed       For       For          Management
1.3   Elect Director Sue E. Gove              For       For          Management
1.4   Elect Director Earl G. Graves, Jr.      For       For          Management
1.5   Elect Director Enderson Guimaraes       For       For          Management
1.6   Elect Director J. R. Hyde, III          For       For          Management
1.7   Elect Director D. Bryan Jordan          For       For          Management
1.8   Elect Director W. Andrew McKenna        For       For          Management
1.9   Elect Director George R. Mrkonic, Jr.   For       For          Management
1.10  Elect Director Luis P. Nieto            For       For          Management
1.11  Elect Director William C. Rhodes, III   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BABCOCK INTERNATIONAL GROUP PLC

Ticker:       BAB            Security ID:  G0689Q152
Meeting Date: JUL 11, 2013   Meeting Type: Annual
Record Date:  JUL 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Mike Turner as Director        For       For          Management
5     Re-elect Peter Rogers as Director       For       For          Management
6     Re-elect Bill Tame as Director          For       For          Management
7     Re-elect Archie Bethel as Director      For       For          Management
8     Re-elect Kevin Thomas as Director       For       For          Management
9     Re-elect Kate Swann as Director         For       For          Management
10    Re-elect Justin Crookenden as Director  For       For          Management
11    Re-elect Sir David Omand as Director    For       For          Management
12    Re-elect Ian Duncan as Director         For       For          Management
13    Elect John Davies as Director           For       For          Management
14    Elect Anna Stewart as Director          For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditures
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BABCOCK INTERNATIONAL GROUP PLC

Ticker:       BAB            Security ID:  G0689Q152
Meeting Date: APR 16, 2014   Meeting Type: Special
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Avincis Mission  For       For          Management
      Critical Services Topco Limited


--------------------------------------------------------------------------------

BANCO DE CHILE

Ticker:       CHILE          Security ID:  P0939W108
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 3.48 Per Share
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration and Budget of      For       For          Management
      Directors and Audit Committee
6     Appoint Auditors                        For       For          Management
7     Present Directors and Audit             None      None         Management
      Committee's Report
8     Receive Report Regarding Related-Party  None      None         Management
      Transactions
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

BANCO DE CHILE

Ticker:       CHILE          Security ID:  P0939W108
Meeting Date: MAR 27, 2014   Meeting Type: Special
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Increase in Capital via       For       For          Management
      Capitalization of 30 Percent of
      Distributable Net Income for FY 2013;
      Amend Articles to Reflect Changes in
      Capital; Authorize Board to Ratify and
      Execute Approved Resolutions


--------------------------------------------------------------------------------

BANCO DE CREDITO E INVERSIONES (BCI)

Ticker:       BCI            Security ID:  P32133111
Meeting Date: SEP 26, 2013   Meeting Type: Special
Record Date:  SEP 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Increase in Capital via       For       For          Management
      Share Issuance in the Amount of $ 400
      Million
2     Approve Allocation of 10 Percent of     For       Against      Management
      Capital Increase for Compensation Plan
3     Approve Registration of Capital         For       For          Management
      Increase Shares in Chilean
      Superintendency of Banks and Financial
      Institutions
4     Amend Articles to Reflect Changes in    For       Against      Management
      Capital
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions on Changes in
      Company Bylaws


--------------------------------------------------------------------------------

BANK LEUMI LE-ISRAEL B.M.

Ticker:       LUMI           Security ID:  M16043107
Meeting Date: FEB 11, 2014   Meeting Type: Special
Record Date:  JAN 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company,
      for 2013
1.2   Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
      for 2014-2016
2.1   Approve Terms of Annual Bonus Grant to  For       For          Management
      David Brodet, Chairman, for 2013
2.2   Approve Terms of Annual Bonus Grant to  For       For          Management
      David Brodet, Chairman, for 2014-2016
3     Approve Termination Terms of Rakefet    For       For          Management
      Aminoach, CEO
4.1   Approve Framework Terms of Annual       For       For          Management
      Bonus to Rakefet Aminoach, CEO for 2013
4.2   Approve Framework Terms of Annual       For       For          Management
      Bonus to Rakefet Aminoach, CEO for
      2014-2016
5     Amend Articles of Association,          For       For          Management
      Reflecting Legislative Changes Made in
      The Banking Law (Legislative
      Amendments), 2012
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
A2a   If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise vote
      against.
A2b   If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise vote
      against.
A2c   If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise vote against.


--------------------------------------------------------------------------------

BANK OF KYOTO LTD.

Ticker:       8369           Security ID:  J03990108
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Kashihara, Yasuo         For       For          Management
2.2   Elect Director Takasaki, Hideo          For       For          Management
2.3   Elect Director Nakamura, Hisayoshi      For       For          Management
2.4   Elect Director Nishi, Yoshio            For       For          Management
2.5   Elect Director Toyobe, Katsuyuki        For       For          Management
2.6   Elect Director Kobayashi, Masayuki      For       For          Management
2.7   Elect Director Inoguchi, Junji          For       For          Management
2.8   Elect Director Doi, Nobuhiro            For       For          Management
2.9   Elect Director Matsumura, Takayuki      For       For          Management
2.10  Elect Director Naka, Masahiko           For       For          Management
2.11  Elect Director Hitomi, Hiroshi          For       For          Management
2.12  Elect Director Anami, Masaya            For       For          Management
2.13  Elect Director Iwahashi, Toshiro        For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Kioi, Akio


--------------------------------------------------------------------------------

BANK OF MONTREAL

Ticker:       BMO            Security ID:  063671101
Meeting Date: APR 01, 2014   Meeting Type: Annual
Record Date:  JAN 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Astley         For       For          Management
1.2   Elect Director Janice M. Babiak         For       For          Management
1.3   Elect Director Sophie Brochu            For       For          Management
1.4   Elect Director George A. Cope           For       For          Management
1.5   Elect Director William A. Downe         For       For          Management
1.6   Elect Director Christine A. Edwards     For       For          Management
1.7   Elect Director Ronald H. Farmer         For       For          Management
1.8   Elect Director Eric R. La Fleche        For       For          Management
1.9   Elect Director Bruce H. Mitchell        For       For          Management
1.10  Elect Director Philip S. Orsino         For       For          Management
1.11  Elect Director Martha C. Piper          For       For          Management
1.12  Elect Director J. Robert S. Prichard    For       For          Management
1.13  Elect Director Don M. Wilson III        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP 1: Phase Out Stock Options as a      Against   Against      Shareholder
      Form of Compensation
5     SP 2: Provide Response on Say-on-Pay    Against   Against      Shareholder
      Vote Results
6     SP 3: Increase Disclosure of Pension    Against   Against      Shareholder
      Plans
7     SP 4: Auditor Rotation                  Against   Against      Shareholder
8     SP 5: Disclose Conformation to the      Against   Against      Shareholder
      OECD's Guidelines


--------------------------------------------------------------------------------

BANK OF NOVA SCOTIA

Ticker:       BNS            Security ID:  064149107
Meeting Date: APR 08, 2014   Meeting Type: Annual
Record Date:  FEB 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Guillermo E. Babatz      For       For          Management
1.2   Elect Director Ronald A. Brenneman      For       For          Management
1.3   Elect Director C.J. Chen                For       For          Management
1.4   Elect Director Charles H. Dallara       For       For          Management
1.5   Elect Director David A. Dodge           For       For          Management
1.6   Elect Director N. Ashleigh Everett      For       For          Management
1.7   Elect Director John C. Kerr             For       For          Management
1.8   Elect Director Thomas C. O'Neill        For       For          Management
1.9   Elect Director Brian J. Porter          For       For          Management
1.10  Elect Director Aaron W. Regent          For       For          Management
1.11  Elect Director Indira V. Samarasekera   For       For          Management
1.12  Elect Director Susan L. Segal           For       For          Management
1.13  Elect Director Paul D. Sobey            For       For          Management
1.14  Elect Director Barbara S. Thomas        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP 1: Approve Filling of Anticipated    Against   Against      Shareholder
      Vacancies with Women
5     SP 2: Phase Out Stock Options as a      Against   Against      Shareholder
      Form of Compensation
6     SP 3: Disclose Conformation to the      Against   Against      Shareholder
      OECD's Guidelines
7     SP 4: Company Response to Advisory Say  Against   Against      Shareholder
      on Pay Result
8     SP 5: Increase Disclosure of Pension    Against   Against      Shareholder
      Plans
9     SP 6:  Establish Director Stock         Against   Against      Shareholder
      Ownership Requirement


--------------------------------------------------------------------------------

BANK OF THE PHILIPPINE ISLANDS

Ticker:       BPI            Security ID:  Y0967S169
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Approve Minutes of the Annual Meeting   For       For          Management
      of the Stockholders on April 18, 2013
5     Approve Annual Report and the Bank's    For       For          Management
      Financial Statements as of Dec. 31,
      2013 Incorporated in the Annual Report
6     Approve and Confirm All Acts During     For       For          Management
      the Past Year of the Board of
      Directors, Executive Committee, and
      All Other Board and Management
      Committees and Officers of BPI
7.1   Elect Jaime Augusto Zobel de Ayala as   For       For          Management
      a Director
7.2   Elect Fernando Zobel de Ayala as a      For       For          Management
      Director
7.3   Elect Cezar P. Consing as a Director    For       For          Management
7.4   Elect Vivian Que Azcona as a Director   For       For          Management
7.5   Elect Romeo L. Bernardo as a Director   For       For          Management
7.6   Elect Octavio V. Espiritu as a Director For       For          Management
7.7   Elect Rebecca G. Fernando as a Director For       For          Management
7.8   Elect Xavier P. Loinaz as a Director    For       For          Management
7.9   Elect Aurelio R. Montinola III as a     For       For          Management
      Director
7.10  Elect Mercedita S. Nolledo as a         For       For          Management
      Director
7.11  Elect Artemio V. Panganiban as a        For       For          Management
      Director
7.12  Elect Antonio Jose U. Periquet as a     For       For          Management
      Director
7.13  Elect Oscar S. Reyes as a Director      For       For          Management
7.14  Elect Astrid S. Tuminez as a Director   For       For          Management
7.15  Elect Dolores B. Yuvienco as a Director For       For          Management
8     Appoint External Auditors and Fix       For       For          Management
      Remuneration
9     Amend the Third Article of BPI          For       For          Management
      Articles of Incorporation and Article
      I of its By-Laws


--------------------------------------------------------------------------------

BANK OF YOKOHAMA LTD.

Ticker:       8332           Security ID:  J04242103
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terazawa, Tatsumaro      For       For          Management
1.2   Elect Director Okubo, Chiyuki           For       For          Management
1.3   Elect Director Takano, Kengo            For       For          Management
1.4   Elect Director Mochizuki, Atsushi       For       For          Management
1.5   Elect Director Koshida, Susumu          For       For          Management
1.6   Elect Director Oya, Yasuyoshi           For       For          Management
1.7   Elect Director Kawamura, Kenichi        For       For          Management
1.8   Elect Director Shibuya, Yasuhiro        For       For          Management
1.9   Elect Director Sakamoto, Harumi         For       For          Management
1.10  Elect Director Morio, Minoru            For       Against      Management
2     Appoint Statutory Auditor Ishida, Osamu For       For          Management


--------------------------------------------------------------------------------

BARRY CALLEBAUT AG

Ticker:       BARN           Security ID:  H05072105
Meeting Date: DEC 11, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Receive Auditor's Report (Non-Voting)   None      None         Management
3.1   Accept Annual Report                    For       For          Management
3.2   Approve Remuneration Report             For       Against      Management
3.3   Accept Group and Parent Company         For       For          Management
      Financial Statements
4.1   Approve Transfer of CHF 79.6 Million    For       For          Management
      from Capital Contribution Reserves to
      Free Reserves
4.2   Approve Dividends of CHF 14.50 per      For       For          Management
      Share
4.3   Approve Allocation of Income            For       For          Management
5     Approve Discharge of Board and Senior   For       For          Management
      Management
6.1   Reelect Andreas Jacobs as Director      For       For          Management
6.2   Reelect Andreas Schmid as Director      For       For          Management
6.3   Reelect Fernando Aguirre as Director    For       For          Management
6.4   Reelect Jakob Baer as Director          For       For          Management
6.5   Reelect James Donald as Director        For       For          Management
6.6   Reelect Nicolas Jacobs as Director      For       For          Management
6.7   Reelect Timothy Minges as Director      For       For          Management
6.8   Reelect Ajai Puris as Director          For       For          Management
7     Ratify KPMG AG as Auditors              For       For          Management


--------------------------------------------------------------------------------

BCE INC.

Ticker:       BCE            Security ID:  05534B760
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry K. Allen           For       For          Management
1.2   Elect Director Andre Berard             For       For          Management
1.3   Elect Director Ronald A. Brenneman      For       For          Management
1.4   Elect Director Sophie Brochu            For       For          Management
1.5   Elect Director Robert E. Brown          For       For          Management
1.6   Elect Director George A. Cope           For       For          Management
1.7   Elect Director David F. Denison         For       For          Management
1.8   Elect Director Ian Greenberg            For       Withhold     Management
1.9   Elect Director Thomas C. O'Neill        For       For          Management
1.10  Elect Director James Prentice           For       For          Management
1.11  Elect Director Robert C. Simmonds       For       For          Management
1.12  Elect Director Carole Taylor            For       For          Management
1.13  Elect Director Paul R. Weiss            For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4.1   SP 1: Establish a Separate Risk         Against   Against      Shareholder
      Management Committee
4.2   SP 2: Limit the Individual Total        Against   Against      Shareholder
      Compensation for each Named Executive
      Officer to $5,000,000


--------------------------------------------------------------------------------

BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: JAN 28, 2014   Meeting Type: Annual
Record Date:  DEC 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Basil L. Anderson        For       For          Management
1.2   Elect Director Henry P. Becton, Jr.     For       For          Management
1.3   Elect Director Catherine M. Burzik      For       For          Management
1.4   Elect Director Edward F. DeGraan        For       For          Management
1.5   Elect Director Vincent A. Forlenza      For       For          Management
1.6   Elect Director Claire M. Fraser         For       For          Management
1.7   Elect Director Christopher Jones        For       For          Management
1.8   Elect Director Marshall O. Larsen       For       For          Management
1.9   Elect Director Gary A. Mecklenburg      For       For          Management
1.10  Elect Director James F. Orr             For       For          Management
1.11  Elect Director Willard J. Overlock, Jr. For       For          Management
1.12  Elect Director Rebecca W. Rimel         For       For          Management
1.13  Elect Director Bertram L. Scott         For       For          Management
1.14  Elect Director Alfred Sommer            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

BEIJING CAPITAL INTERNATIONAL AIRPORT CO., LTD.

Ticker:       00694          Security ID:  Y07717104
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Proposal    For       For          Management
5     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian LLP as PRC Auditors and
      PricewaterhouseCoopers as
      International Auditors and Authorize
      Board to Fix Their Remuneration
6a    Elect Liu Xuesong as Director and       None      For          Shareholder
      Authorize Board to Fix His Remuneration
6b    Elect Shi Boli as Director and          None      For          Shareholder
      Authorize Board to Fix His Remuneration
6c    Elect Gao Lijia as Director and         None      For          Shareholder
      Authorize Board to Fix Her Remuneration
6d    Elect Yao Yabo as Director and          None      For          Shareholder
      Authorize Board to Fix His Remuneration
6e    Elect Zhang Musheng as Director and     None      For          Shareholder
      Authorize Board to Fix His Remuneration
6f    Elect Cheng Chi Ming, Brian as          None      For          Shareholder
      Director and Authorize Board to Fix
      His Remuneration
6g    Elect Japhet Sebastian Law as Director  None      For          Shareholder
      and Authorize Board to Fix His
      Remuneration
6h    Elect Wang Xiaolong as Director and     None      For          Shareholder
      Authorize Board to Fix His Remuneration
6i    Elect Jiang Ruiming as Director and     None      For          Shareholder
      Authorize Board to Fix His Remuneration
6j    Elect Liu Guibin as Director and        None      For          Shareholder
      Authorize Board to Fix His Remuneration
7     Authorize Board to Arrange for Service  None      For          Shareholder
      Contracts and/or Appointment Letters
      to Be Issued by the Company to the
      Newly Elected Directors and to Do All
      Such Acts and Things to Effect Such
      Matters
8a1   Elect Liu Yanbin as Supervisor and      None      For          Shareholder
      Authorize Board to Fix His Remuneration
8a2   Elect Song Shengli as Supervisor and    None      For          Shareholder
      Authorize Board to Fix His Remuneration
8a3   Elect Dong Ansheng as Supervisor and    None      For          Shareholder
      Authorize Board to Fix His Remuneration
8a4   Elect Lau Siu ki as Supervisor and      None      For          Shareholder
      Authorize Board to Fix His Remuneration
8b1   Elect Li Xiaomei as Supervisor and      None      For          Shareholder
      Authorize Board to Fix Her Remuneration
8b2   Elect Deng Xianshan as Supervisor and   None      For          Shareholder
      Authorize Board to Fix His Remuneration
8b3   Elect Chang Jun as Supervisor and       None      For          Shareholder
      Authorize Board to Fix His Remuneration
9     Authorize Board to Issue Appointment    None      For          Shareholder
      Letters to All Newly Elected
      Supervisors and to Do All Such Acts
      and Things to Effect Such Matters


--------------------------------------------------------------------------------

BEIJING ENTERPRISES HOLDINGS LTD.

Ticker:       00392          Security ID:  Y07702122
Meeting Date: NOV 08, 2013   Meeting Type: Special
Record Date:  NOV 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      and the Supplemental Agreement


--------------------------------------------------------------------------------

BEIJING ENTERPRISES HOLDINGS LTD.

Ticker:       00392          Security ID:  Y07702122
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  JUN 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Hou Zibo as Director              For       For          Management
3b    Elect Zhou Si as Director               For       For          Management
3c    Elect Li Fucheng as Director            For       For          Management
3d    Elect Li Yongcheng as Director          For       For          Management
3e    Elect Liu Kai as Director               For       For          Management
3f    Elect E Meng as Director                For       For          Management
3g    Elect Robert A. Theleen as Director     For       For          Management
3h    Elect Yu Sun Say as Director            For       For          Management
3i    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BELL ALIANT INC.

Ticker:       BA             Security ID:  07786R204
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Cope              For       For          Management
1.2   Elect Director Robert Dexter            For       For          Management
1.3   Elect Director Edward Reevey            For       For          Management
1.4   Elect Director Karen Sheriff            For       For          Management
1.5   Elect Director Louis Tanguay            For       For          Management
1.6   Elect Director Martine Turcotte         For       For          Management
1.7   Elect Director Siim Vanaselja           For       For          Management
1.8   Elect Director John Watson              For       For          Management
1.9   Elect Director David Wells              For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

BENESSE HOLDINGS INC

Ticker:       9783           Security ID:  J0429N102
Meeting Date: JUN 21, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Harada, Eiko             For       For          Management
2.2   Elect Director Fukushima, Tamotsu       For       For          Management
2.3   Elect Director Fukuhara, Kenichi        For       For          Management
2.4   Elect Director Kobayashi, Hitoshi       For       For          Management
2.5   Elect Director Aketa, Eiji              For       For          Management
2.6   Elect Director Adachi, Tamotsu          For       For          Management
2.7   Elect Director Iwase, Daisuke           For       For          Management
2.8   Elect Director Iwata, Shinjiro          For       For          Management
2.9   Elect Director Tsujimura, Kiyoyuki      For       For          Management
2.10  Elect Director Fukutake, Hideaki        For       For          Management
3     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

BERJAYA SPORTS TOTO BHD.

Ticker:       BJTOTO         Security ID:  Y0849N107
Meeting Date: OCT 18, 2013   Meeting Type: Annual
Record Date:  OCT 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration of Directors       For       For          Management
3     Elect Robin Tan Yeong Ching as Director For       For          Management
4     Elect Robert Yong Kuen Loke as Director For       For          Management
5     Elect Chan Kien Sing as Director        For       For          Management
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
9     Approve Share Repurchase Program        For       For          Management
10    Approve Mohamed Saleh Bin Gomu to       For       For          Management
      Continue Office as Independent
      Non-Executive Director
11    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

BERKSHIRE HATHAWAY INC.

Ticker:       BRK.B          Security ID:  084670702
Meeting Date: MAY 03, 2014   Meeting Type: Annual
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Warren E. Buffett        For       For          Management
1.2   Elect Director Charles T. Munger        For       For          Management
1.3   Elect Director Howard G. Buffett        For       For          Management
1.4   Elect Director Stephen B. Burke         For       For          Management
1.5   Elect Director Susan L. Decker          For       For          Management
1.6   Elect Director William H. Gates, III    For       For          Management
1.7   Elect Director David S. Gottesman       For       For          Management
1.8   Elect Director Charlotte Guyman         For       For          Management
1.9   Elect Director Donald R. Keough         For       For          Management
1.10  Elect Director Thomas S. Murphy         For       For          Management
1.11  Elect Director Ronald L. Olson          For       For          Management
1.12  Elect Director Walter Scott, Jr.        For       For          Management
1.13  Elect Director Meryl B. Witmer          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years
4     Adopt Quantitative Goals for GHG and    Against   Against      Shareholder
      Other Air Emissions
5     Approve Annual Dividends                Against   Against      Shareholder


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: AUG 27, 2013   Meeting Type: Special
Record Date:  AUG 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of NIS 0.        For       For          Management
      3555092 Per Share


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: SEP 03, 2013   Meeting Type: Special
Record Date:  AUG 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

BMC SOFTWARE, INC.

Ticker:       BMC            Security ID:  055921100
Meeting Date: JUL 24, 2013   Meeting Type: Special
Record Date:  JUN 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB COMPANY

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Lamberto Andreotti       For       For          Management
1B    Elect Director Lewis B. Campbell        For       For          Management
1C    Elect Director James M. Cornelius       For       For          Management
1D    Elect Director Laurie H. Glimcher       For       For          Management
1E    Elect Director Michael Grobstein        For       For          Management
1F    Elect Director Alan J. Lacy             For       For          Management
1G    Elect Director Thomas J. Lynch, Jr.     For       For          Management
1H    Elect Director Dinesh C. Paliwal        For       For          Management
1I    Elect Director Vicki L. Sato            For       For          Management
1J    Elect Director Gerald L. Storch         For       For          Management
1K    Elect Director Togo D. West, Jr.        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Simple Majority Vote              None      For          Shareholder


--------------------------------------------------------------------------------

BRITISH SKY BROADCASTING GROUP PLC

Ticker:       BSY            Security ID:  G15632105
Meeting Date: NOV 22, 2013   Meeting Type: Annual
Record Date:  NOV 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Chase Carey as Director           For       For          Management
4     Re-elect Tracy Clarke as Director       For       For          Management
5     Re-elect Jeremy Darroch as Director     For       For          Management
6     Re-elect David DeVoe as Director        For       For          Management
7     Re-elect Nick Ferguson as Director      For       For          Management
8     Re-elect Martin Gilbert as Director     For       For          Management
9     Elect Adine Grate as Director           For       For          Management
10    Re-elect Andrew Griffith as Director    For       For          Management
11    Re-elect Andy Higginson as Director     For       For          Management
12    Elect Dave Lewis as Director            For       For          Management
13    Re-elect James Murdoch as Director      For       For          Management
14    Re-elect Matthieu Pigasse as Director   For       For          Management
15    Re-elect Danny Rimer as Director        For       For          Management
16    Re-elect Arthur Siskind as Director     For       For          Management
17    Elect Andy Sukawaty as Director         For       For          Management
18    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
19    Approve Remuneration Report             For       For          Management
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
24    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
25    Authorise Off-Market Purchase of        For       For          Management
      Ordinary Shares
26    Approve the Twenty-First Century Fox    For       For          Management
      Agreement as a Related Party
      Transaction
27    Approve 2013 Sharesave Scheme Rules     For       For          Management


--------------------------------------------------------------------------------

C. R. BARD, INC.

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David M. Barrett         For       For          Management
1.2   Elect Director John C. Kelly            For       For          Management
1.3   Elect Director David F. Melcher         For       For          Management
1.4   Elect Director Gail K. Naughton         For       For          Management
1.5   Elect Director John H. Weiland          For       For          Management
1.6   Elect Director Anthony Welters          For       For          Management
1.7   Elect Director Tony L. White            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Report on Sustainability                Against   Against      Shareholder
7     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W209
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Scott P. Anderson        For       For          Management
1b    Elect Director Robert Ezrilov           For       For          Management
1c    Elect Director Wayne M. Fortun          For       For          Management
1d    Elect Director Mary J. Steele Guilfoile For       For          Management
1e    Elect Director Jodee A. Kozlak          For       For          Management
1f    Elect Director ReBecca Koenig Roloff    For       For          Management
1g    Elect Director Brian P. Short           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CAMPBELL SOUP COMPANY

Ticker:       CPB            Security ID:  134429109
Meeting Date: NOV 20, 2013   Meeting Type: Annual
Record Date:  SEP 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edmund M. Carpenter      For       For          Management
1.2   Elect Director Paul R. Charron          For       For          Management
1.3   Elect Director Bennett Dorrance         For       For          Management
1.4   Elect Director Lawrence C. Karlson      For       For          Management
1.5   Elect Director Randall W. Larrimore     For       For          Management
1.6   Elect Director Mary Alice Dorrance      For       For          Management
      Malone
1.7   Elect Director Sara Mathew              For       For          Management
1.8   Elect Director Denise M. Morrison       For       For          Management
1.9   Elect Director Charles R. Perrin        For       For          Management
1.10  Elect Director A. Barry Rand            For       For          Management
1.11  Elect Director Nick Shreiber            For       For          Management
1.12  Elect Director Tracey T. Travis         For       For          Management
1.13  Elect Director Archbold D. van Beuren   For       Withhold     Management
1.14  Elect Director Les C. Vinney            For       For          Management
1.15  Elect Director Charlotte C. Weber       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CANADIAN IMPERIAL BANK OF COMMERCE

Ticker:       CM             Security ID:  136069101
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brent S. Belzberg        For       For          Management
1.2   Elect Director Gary F. Colter           For       For          Management
1.3   Elect Director Patrick D. Daniel        For       For          Management
1.4   Elect Director Luc Desjardins           For       For          Management
1.5   Elect Director Gordon D. Giffin         For       For          Management
1.6   Elect Director Linda S. Hasenfratz      For       For          Management
1.7   Elect Director Kevin J. Kelly           For       For          Management
1.8   Elect Director Nicholas D. Le Pan       For       For          Management
1.9   Elect Director John P. Manley           For       For          Management
1.10  Elect Director Gerald T. McCaughey      For       For          Management
1.11  Elect Director Jane L. Peverett         For       For          Management
1.12  Elect Director Leslie Rahl              For       For          Management
1.13  Elect Director Charles Sirois           For       For          Management
1.14  Elect Director Katharine B. Stevenson   For       For          Management
1.15  Elect Director Martine Turcotte         For       For          Management
1.16  Elect Director Ronald W. Tysoe          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP 1: Gradually Phase Out Stock         Against   Against      Shareholder
      Options as a Form of Compensation
5     SP 2: Report on Addressing the steps    Against   Against      Shareholder
      the BankAagrees to take in Order to
      Comply with the OECD's Guidance
6     SP 3: Provide Response on Say-on-Pay    Against   Against      Shareholder
      Vote Results
7     SP 4: Increase Disclosure of Pension    Against   Against      Shareholder
      Plans
8     SP 5: Feedback Following the            Against   Against      Shareholder
      Re-election of Certain Directors


--------------------------------------------------------------------------------

CAPITA PLC

Ticker:       CPI            Security ID:  G1846J115
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Martin Bolland as Director     For       For          Management
6     Re-elect Andy Parker as Director        For       For          Management
7     Re-elect Gordon Hurst as Director       For       For          Management
8     Re-elect Maggi Bell as Director         For       For          Management
9     Re-elect Vic Gysin as Director          For       For          Management
10    Elect Dawn Marriott-Sims as Director    For       For          Management
11    Re-elect Gillian Sheldon as Director    For       For          Management
12    Re-elect Paul Bowtell as Director       For       For          Management
13    Appoint KPMG LLP as Auditors            For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


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CHANG HWA COMMERCIAL BANK LTD.

Ticker:       2801           Security ID:  Y1293J105
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
      (Including Subsidiaries' Consolidated
      Financial Statements)
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products


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CHEUNG KONG INFRASTRUCTURE HOLDINGS LTD

Ticker:       01038          Security ID:  G2098R102
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Chan Loi Shun as Director         For       For          Management
3b    Elect Kwok Eva Lee as Director          For       For          Management
3c    Elect Sng Sow-mei alias Poon Sow Mei    For       For          Management
      as Director
3d    Elect Colin Stevens Russel as Director  For       Against      Management
3e    Elect Lan Hong Tsung, David as Director For       For          Management
3f    Elect Lee Pui Ling, Angelina as         For       For          Management
      Director
3g    Elect George Colin Magnus as Director   For       For          Management
4     Appoint Deloitte Touche Tohmatsu as     For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Amend Bye-laws                          For       For          Management


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CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  APR 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Linnet F. Deily          For       For          Management
1b    Elect Director Robert E. Denham         For       For          Management
1c    Elect Director Alice P. Gast            For       For          Management
1d    Elect Director Enrique Hernandez, Jr.   For       For          Management
1e    Elect Director Jon M. Huntsman, Jr.     For       For          Management
1f    Elect Director George L. Kirkland       For       For          Management
1g    Elect Director Charles W. Moorman, IV   For       For          Management
1h    Elect Director Kevin W. Sharer          For       For          Management
1i    Elect Director John G. Stumpf           For       For          Management
1j    Elect Director Ronald D. Sugar          For       For          Management
1k    Elect Director Carl Ware                For       For          Management
1l    Elect Director John S. Watson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Charitable Contributions      Against   Against      Shareholder
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Report on Management of Hydraulic       Against   Against      Shareholder
      Fracturing Risks and Opportunities
7     Require Independent Board Chairman      Against   Against      Shareholder
8     Amend Bylaws -- Call Special Meetings   Against   Against      Shareholder
9     Require Director Nominee with           Against   Against      Shareholder
      Environmental Experience
10    Adopt Guidelines for Country Selection  Against   Against      Shareholder


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CHIBA BANK LTD.

Ticker:       8331           Security ID:  J05670104
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Hanashima, Kyoichi       For       For          Management
2.2   Elect Director Kimura, Osamu            For       For          Management
2.3   Elect Director Morimoto, Masao          For       For          Management
2.4   Elect Director Nomura, Toru             For       For          Management
2.5   Elect Director Taniguchi, Eiji          For       For          Management
2.6   Elect Director Owaku, Masahiro          For       For          Management
2.7   Elect Director Sawai, Kenichi           For       For          Management


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CHINA AIRLINES LTD.

Ticker:       2610           Security ID:  Y1374F105
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
5     Approve Amendments to Trading           For       For          Management
      Procedures Governing Derivatives
      Products
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Lin
      Pengliang
7     Transact Other Business                 None      None         Management


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CHINA COMMUNICATIONS SERVICES CORP. LTD.

Ticker:       00552          Security ID:  Y1436A102
Meeting Date: FEB 21, 2014   Meeting Type: Special
Record Date:  JAN 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Si Furong as Director and         For       For          Management
      Authorize Board to Determine His
      Remuneration


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CHINA COMMUNICATIONS SERVICES CORP. LTD.

Ticker:       00552          Security ID:  Y1436A102
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Profit Distribution Proposal    For       For          Management
      and Payment of Final Dividend
3     Appoint Deloitte Touche Tohmatsu and    For       For          Management
      Deloitte Touche Tohmatsu Certified
      Public Accountants LLP as
      International and Domestic Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
4a    Approve Issuance of Debentures          For       For          Management
4b    Authorize Two or Three Directors to     For       For          Management
      Determine the Specific Terms and
      Conditions of, and Other Matters
      Relating to, the Issue of Debentures,
      and Do All Such Acts Necessary and
      Incidental to the Issue of Debentures
      Issue
4c    Approve Validity Period of the General  For       For          Management
      Mandate to Issue Debentures
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Board to Increase Registered  For       Against      Management
      Capital of the Company and Amend
      Articles of Association to Reflect
      Such Increase


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CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N101
Meeting Date: OCT 24, 2013   Meeting Type: Special
Record Date:  SEP 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Distribution and   For       For          Management
      Settlement Plan for Directors and
      Supervisors
2     Elect Zhang Long as Director            For       For          Management
3     Elect Zhang Yanling as Director         For       For          Management
4     Elect Guo Yanpeng as Director           For       For          Management


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CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N101
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of Directors     For       For          Management
2     Accept Report of Board of Supervisors   For       For          Management
3     Accept Final Financial Accounts         For       For          Management
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Budget of 2014 Fixed Assets     For       For          Management
      Investment
6     Appoint Accounting Firm for 2014        For       For          Management
7     Elect Dong Shi as Director              For       For          Management
8     Elect Guo You as Shareholder            For       For          Management
      Representative Supervisor
9     Approve Plan on Authorisation to the    For       For          Management
      Board of Directors Granted by
      Shareholders' General Meeting


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CHINA MENGNIU DAIRY CO., LTD.

Ticker:       02319          Security ID:  G21096105
Meeting Date: JUL 16, 2013   Meeting Type: Special
Record Date:  JUL 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of the Entire       For       For          Management
      Issued Capital of Yashili
      International Holdings Ltd. and the
      Related Transactions


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CHINA MENGNIU DAIRY CO., LTD.

Ticker:       02319          Security ID:  G21096105
Meeting Date: MAR 20, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement,         For       For          Management
      Specific Mandate, Whitewash Waiver,
      and Related Transactions


--------------------------------------------------------------------------------

CHINA MENGNIU DAIRY CO., LTD.

Ticker:       02319          Security ID:  G21096105
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  JUN 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Ning Gaoning as Director and      For       Against      Management
      Authorize Board to Fix His Remuneration
3b    Elect Yu Xubo as Director and           For       For          Management
      Authorize Board to Fix His Remuneration
3c    Elect Christian Neu as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
3d    Elect Zhang Xiaoya as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3e    Elect Liao Jianwen as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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CHINA MOBILE LIMITED

Ticker:       00941          Security ID:  Y14965100
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Xi Guohua as Director             For       For          Management
3b    Elect Sha Yuejia as Director            For       For          Management
3c    Elect Liu Aili as Director              For       For          Management
4a    Elect Lo Ka Shui as Director            For       For          Management
4b    Elect Paul Chow Man Yiu as Director     For       For          Management
5     Approve PricewaterhouseCoopers and      For       For          Management
      PricewaterhouseCoopers Zhong Tian LLP
      as Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Amend Articles of Association           For       For          Management


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CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  Y15010104
Meeting Date: NOV 26, 2013   Meeting Type: Special
Record Date:  OCT 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of the Term of        For       For          Management
      Validity of the Proposal Regarding the
      Issuance of A Share Convertible Bonds
      and Other Related Matters


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CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  Y15010104
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan for    For       For          Management
      the Year Ended Dec. 31, 2013
5     Approve Interim Profit Distribution     For       For          Management
      Plan for the Year 2014
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Amend Articles of Association           For       For          Management
8     Authorize Board to Determine the        For       Abstain      Management
      Proposed Plan for the Issuance of Debt
      Financing Instruments
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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CHINA RESOURCES GAS GROUP LTD.

Ticker:       01193          Security ID:  G2113B108
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Ge Bin as Director                For       For          Management
3b    Elect Shi Shanbo as Director            For       For          Management
3c    Elect Wei Bin as Director               For       For          Management
3d    Elect Wong Tak Shing as Director        For       For          Management
3e    Elect Qin Chaokui as Director           For       For          Management
3f    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Deloitte Touche Tohmatsu,     For       For          Management
      Certified Public Accountants as
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA RESOURCES POWER HOLDINGS CO., LTD.

Ticker:       00836          Security ID:  Y1503A100
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  JUN 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Zhou Junqing as Director          For       For          Management
3b    Elect Zhang Shen Wen as Director        For       For          Management
3c    Elect Wang Xiao Bin as Director         For       For          Management
3d    Elect Leung Oi-sie, Elsie as Director   For       For          Management
3e    Elect Ch'ien K.F. Raymond as Director   For       For          Management
3f    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA STEEL CORPORATION

Ticker:       2002           Security ID:  Y15041109
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2013 Profit
4     Amend Articles of Association           For       For          Management
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Jo-Chi, Tsou
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Jyh-Yuh, Sung
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Horng-Nan, Lin
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Jih-Gang, Liu


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CHINA TELECOM CORPORATION LTD

Ticker:       00728          Security ID:  Y1505D102
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Profit Distribution Proposal    For       For          Management
      and Declare Final Dividend
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      International Auditors and Deloitte
      Touche Tohmatsu Certified Public
      Accountants LLP as Domestic Auditors
      and Authorize Board to Fix Their
      Remuneration
4a    Elect Wang Xiaochu as Director          For       For          Management
4b    Elect Yang Jie as Director              For       For          Management
4c    Elect Wu Andi as Director               For       For          Management
4d    Elect Zhang Jiping as Director          For       For          Management
4e    Elect Yang Xiaowei as Director          For       For          Management
4f    Elect Sun Kangmin as Director           For       For          Management
4g    Elect Ke Ruiwen as Director             For       For          Management
4h    Elect Zhu Wei as Director               For       For          Management
4i    Elect Tse Hau Yin, Aloysius as Director For       For          Management
4j    Elect Cha May Lung, Laura as Director   For       For          Management
4k    Elect Xu Erming as Director             For       For          Management
4l    Elect Wang Hsuehming as Director        For       For          Management
5a    Elect Shao Chunbao as Supervisor        For       For          Management
5b    Elect Hu Jing as Supervisor             For       For          Management
5c    Elect Du Zuguo as Supervisor            For       For          Management
6a    Amend Articles Re: Board Composition    For       For          Management
6b    Amend Articles Re: Supervisory          For       For          Management
      Committee Composition
6c    Amend Articles Re: Representation of    For       For          Management
      Supervisors
6d    Authorize Board to Deal with Matters    For       For          Management
      Relating to the Proposed Amendments to
      the Articles of Association
7a    Approve Issuance of Debentures          For       For          Management
7b    Authorize Board to Deal with Matters    For       For          Management
      Relating to the Issuance of Debentures
8a    Approve Issuance of Company Bonds       For       For          Management
8b    Authorize Board to Deal with Matters    For       For          Management
      Relating to the Issuance of Company
      Bonds
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Increase Registered Capital of the      For       Against      Management
      Company and Amend Articles of
      Association


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CHINA UNICOM (HONG KONG) LTD

Ticker:       00762          Security ID:  Y1519S111
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Lu Yimin as Director              For       For          Management
3a2   Elect Cheung Wing Lam Linus as Director For       For          Management
3a3   Elect Wong Wai Ming as Director         For       For          Management
3a4   Elect John Lawson Thornton as Director  For       Against      Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Share Option Scheme           For       Against      Management


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CHUGAI PHARMACEUTICAL CO. LTD.

Ticker:       4519           Security ID:  J06930101
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23
2.1   Elect Director Nagayama, Osamu          For       For          Management
2.2   Elect Director Ueno, Motoo              For       For          Management
2.3   Elect Director Kosaka, Tatsuro          For       For          Management
2.4   Elect Director Itaya, Yoshio            For       For          Management
2.5   Elect Director Tanaka, Yutaka           For       For          Management
2.6   Elect Director Ikeda, Yasuo             For       Against      Management
2.7   Elect Director Franz B. Humer           For       Against      Management
2.8   Elect Director Sophie Kornowski-Bonnet  For       Against      Management


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CHUGOKU BANK LTD.

Ticker:       8382           Security ID:  J07014103
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8.5
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3     Elect Director Sato, Yoshio             For       For          Management
4     Appoint Statutory Auditor Inoue, Shinji For       For          Management


--------------------------------------------------------------------------------

CHUNGHWA TELECOM CO., LTD.

Ticker:       2412           Security ID:  Y1613J108
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


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CHURCH & DWIGHT CO., INC.

Ticker:       CHD            Security ID:  171340102
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James R. Craigie         For       For          Management
1b    Elect Director Robert D. LeBlanc        For       For          Management
1c    Elect Director Janet S. Vergis          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CLP HOLDINGS LTD.

Ticker:       00002          Security ID:  Y1660Q104
Meeting Date: JAN 22, 2014   Meeting Type: Special
Record Date:  JAN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve CAPCO Acquisition Agreement,    For       For          Management
      PSDC Acquisition Agreement, and the
      Related Transactions
2     Elect Richard Kendall Lancaster as      For       For          Management
      Director
3     Elect Rajiv Behari Lall as Director     For       For          Management


--------------------------------------------------------------------------------

CLP HOLDINGS LTD.

Ticker:       00002          Security ID:  Y1660Q104
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect John Andrew Harry Leigh as        For       For          Management
      Director
2b    Elect Roderick Ian Eddington as         For       For          Management
      Director
2c    Elect Ronald James McAulay as Director  For       For          Management
2d    Elect Lee Yui Bor as Director           For       For          Management
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

COLE REAL ESTATE INVESTMENTS INC.

Ticker:       COLE           Security ID:  19329V105
Meeting Date: JAN 23, 2014   Meeting Type: Special
Record Date:  DEC 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

COLGATE-PALMOLIVE COMPANY

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Nikesh Arora             For       For          Management
1b    Elect Director John T. Cahill           For       For          Management
1c    Elect Director Ian Cook                 For       For          Management
1d    Elect Director Helene D. Gayle          For       For          Management
1e    Elect Director Ellen M. Hancock         For       For          Management
1f    Elect Director Joseph Jimenez           For       For          Management
1g    Elect Director Richard J. Kogan         For       For          Management
1h    Elect Director Delano E. Lewis          For       For          Management
1i    Elect Director J. Pedro Reinhard        For       For          Management
1j    Elect Director Stephen I. Sadove        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Stock Retention                         Against   Against      Shareholder


--------------------------------------------------------------------------------

COMFORTDELGRO CORP LTD.

Ticker:       C52            Security ID:  Y1690R106
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Directors' Report, Financial      For       For          Management
      Statements and Auditors' Report
2     Declare Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Sum Wai Fun, Adeline as Director  For       For          Management
5     Elect Wong Chin Huat, David as Director For       For          Management
6     Elect Lim Jit Poh as Director           For       For          Management
7     Elect Ong Ah Heng as Director           For       For          Management
8     Elect Kua Hong Pak as Director          For       For          Management
9     Elect Oo Soon Hee as Director           For       For          Management
10    Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

COMMERCIAL INTERNATIONAL BANK (EGYPT) SAE

Ticker:       COMI           Security ID:  M25561107
Meeting Date: JUL 01, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
      for Bonus Issue
2     Approve Changes in the Composition of   For       Did Not Vote Management
      the Board


--------------------------------------------------------------------------------

COMMERCIAL INTERNATIONAL BANK (EGYPT) SAE

Ticker:       COMI           Security ID:  M25561107
Meeting Date: JUL 15, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendment of Articles 6 and 7   For       Did Not Vote Management
      to Reflect Changes in Capital
2     Amend Articles 6 and 7 : Authorise The  For       Did Not Vote Management
      Board to Amend Articles of bylaws
      Every Time The Board Decide To
      Increase The Capital
3     Authorize Issuance of Bonds or Loans    For       Did Not Vote Management


--------------------------------------------------------------------------------

COMMERCIAL INTERNATIONAL BANK (EGYPT) SAE

Ticker:       COMI           Security ID:  M25561107
Meeting Date: MAR 04, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
3     Accept Financial Statements             For       Did Not Vote Management
4     Approve Allocation of Income            For       Did Not Vote Management
5     Approve Discharge of Chairman and       For       Did Not Vote Management
      Directors and Fix Their Remuneration
6     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
7     Approve Charitable Donations            For       Did Not Vote Management
8     Approve Remuneration Policy of          For       Did Not Vote Management
      Directors for the Year 2014
9     Elect Directors (Bundled)               For       Did Not Vote Management
10    Approve Related Party Transactions      For       Did Not Vote Management


--------------------------------------------------------------------------------

COMPANIA DE MINAS BUENAVENTURA S.A.

Ticker:       BUENAVC1       Security ID:  204448104
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Abstain      Management
2     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
3     Appoint Auditors                        For       For          Management
4     Ratify Amendments to Dividend Policy    For       For          Management
5     Approve Dividends                       For       For          Management
6     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

COMPASS GROUP PLC

Ticker:       CPG            Security ID:  G23296182
Meeting Date: FEB 06, 2014   Meeting Type: Annual
Record Date:  FEB 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Paul Walsh as Director            For       For          Management
6     Re-elect Dominic Blakemore as Director  For       For          Management
7     Re-elect Richard Cousins as Director    For       For          Management
8     Re-elect Gary Green as Director         For       For          Management
9     Re-elect Andrew Martin as Director      For       For          Management
10    Re-elect John Bason as Director         For       For          Management
11    Re-elect Susan Murray as Director       For       For          Management
12    Re-elect Don Robert as Director         For       For          Management
13    Re-elect Sir Ian Robinson as Director   For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice


--------------------------------------------------------------------------------

COMPASS GROUP PLC

Ticker:       CPG            Security ID:  G23296182
Meeting Date: JUN 11, 2014   Meeting Type: Special
Record Date:  JUN 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Articles of Association       For       For          Management
2     Approve Matters Relating to the Return  For       For          Management
      of Cash to Shareholders
3     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
4     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
5     Authorise Market Purchase of New        For       For          Management
      Ordinary Shares


--------------------------------------------------------------------------------

CONSOLIDATED EDISON, INC.

Ticker:       ED             Security ID:  209115104
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kevin Burke              For       For          Management
1b    Elect Director Vincent A. Calarco       For       For          Management
1c    Elect Director George Campbell, Jr.     For       For          Management
1d    Elect Director Michael J. Del Giudice   For       For          Management
1e    Elect Director Ellen V. Futter          For       For          Management
1f    Elect Director John F. Hennessy, III    For       For          Management
1g    Elect Director John F. Killian          For       For          Management
1h    Elect Director John McAvoy              For       For          Management
1i    Elect Director Armando J. Olivera       For       For          Management
1j    Elect Director Sally H. Pinero          For       For          Management
1k    Elect Director Michael W. Ranger        For       For          Management
1l    Elect Director L. Frederick Sutherland  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CORPORACION FINANCIERA COLOMBIANA SA

Ticker:       CORFICOLCF     Security ID:  P3138W200
Meeting Date: SEP 03, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting/Verify Quorum              None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Accept Board of Directors and           For       For          Management
      Chairman's Report
5     Present Individual and Consolidated     For       Abstain      Management
      Balance for Period Jan.to June 2013
6     Present Auditor's Report                For       For          Management
7     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
8     Approve Allocation of Income            For       For          Management
9     Approve Board Report on Internal        For       For          Management
      Control System and on Activities of
      Audit Committee
10    Amend Article 66                        For       For          Management
11    Accept Financial Consumer               For       For          Management
      Representative's Report
12    Approve Charitable Donations for        For       Against      Management
      Fiscal Year 2013
13    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

CORPORACION FINANCIERA COLOMBIANA SA

Ticker:       CORFICOLCF     Security ID:  P3138W200
Meeting Date: MAR 04, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting/Verify Quorum              None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Accept Board of Directors and           For       For          Management
      Chairman's Report
5     Present Individual and Consolidated     For       For          Management
      Balance for 2013 Fiscal Year
6     Present Auditor's Report                For       For          Management
7     Approve Financial Statements and        For       For          Management
      Statutory Reports
8     Approve Allocation of Income            For       For          Management
9     Amend Article 6 of Company Bylaws Re:   For       For          Management
      Increase in Authorized Capital
10    Accept Report on Internal Control       For       For          Management
      System and on Activities of Audit
      Committee
11    Elect Directors and Approve Their       For       For          Management
      Remuneration
12    Approve Auditors and Fix Their          For       For          Management
      Remuneration
13    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 30, 2014   Meeting Type: Annual
Record Date:  NOV 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Susan L. Decker          For       For          Management
1.2   Elect Director Richard M. Libenson      For       For          Management
1.3   Elect Director John W. Meisenbach       For       For          Management
1.4   Elect Director Charles T. Munger        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Simple Majority Vote              Against   For          Shareholder
5     Declassify the Board of Directors       None      For          Management


--------------------------------------------------------------------------------

CROWN CASTLE INTERNATIONAL CORP.

Ticker:       CCI            Security ID:  228227104
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director P. Robert Bartolo        For       For          Management
1b    Elect Director Dale N. Hatfield         For       For          Management
1c    Elect Director Lee W. Hogan             For       For          Management
1d    Elect Director Robert F. McKenzie       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DOLLAR GENERAL CORPORATION

Ticker:       DG             Security ID:  256677105
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Warren F. Bryant         For       For          Management
1b    Elect Director Michael M. Calbert       For       For          Management
1c    Elect Director Sandra B. Cochran        For       For          Management
1d    Elect Director Richard W. Dreiling      For       For          Management
1e    Elect Director Patricia D. Fili-Krushel For       For          Management
1f    Elect Director William C. Rhodes, III   For       For          Management
1g    Elect Director David B. Rickard         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DOLLAR TREE, INC.

Ticker:       DLTR           Security ID:  256746108
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arnold S. Barron         For       For          Management
1.2   Elect Director Macon F. Brock, Jr.      For       For          Management
1.3   Elect Director Mary Anne Citrino        For       For          Management
1.4   Elect Director H. Ray Compton           For       For          Management
1.5   Elect Director Conrad M. Hall           For       For          Management
1.6   Elect Director Lemuel E. Lewis          For       For          Management
1.7   Elect Director J. Douglas Perry         For       For          Management
1.8   Elect Director Bob Sasser               For       For          Management
1.9   Elect Director Thomas A. Saunders III   For       For          Management
1.10  Elect Director Thomas E. Whiddon        For       For          Management
1.11  Elect Director Carl P. Zeithaml         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


--------------------------------------------------------------------------------

DOLLARAMA INC.

Ticker:       DOL            Security ID:  25675T107
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joshua Bekenstein        For       For          Management
1.2   Elect Director Gregory David            For       For          Management
1.3   Elect Director Stephen Gunn             For       For          Management
1.4   Elect Director Nicholas Nomicos         For       Withhold     Management
1.5   Elect Director Larry Rossy              For       For          Management
1.6   Elect Director Neil Rossy               For       For          Management
1.7   Elect Director Richard G. Roy           For       For          Management
1.8   Elect Director John J. Swidler          For       For          Management
1.9   Elect Director Huw Thomas               For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

DOMINION RESOURCES, INC.

Ticker:       D              Security ID:  25746U109
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William P. Barr          For       For          Management
1.2   Elect Director Peter W. Brown           For       For          Management
1.3   Elect Director Helen E. Dragas          For       For          Management
1.4   Elect Director James O. Ellis, Jr.      For       For          Management
1.5   Elect Director Thomas F. Farrell, II    For       For          Management
1.6   Elect Director John W. Harris           For       For          Management
1.7   Elect Director Mark J. Kington          For       For          Management
1.8   Elect Director Pamela J. Royal          For       For          Management
1.9   Elect Director Robert H. Spilman, Jr.   For       For          Management
1.10  Elect Director Michael E. Szymanczyk    For       For          Management
1.11  Elect Director David A. Wollard         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Stock Retention/Holding Period          Against   Against      Shareholder
6     Report on Financial and Physical Risks  Against   Against      Shareholder
      of Climate Change
7     Report on Methane Emissions Management  Against   Against      Shareholder
      and Reduction Targets
8     Report on Lobbying Payments and Policy  Against   Against      Shareholder
9     Report on Environmental Impacts of      Against   Against      Shareholder
      Biomass and Assess Risks
10    Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations


--------------------------------------------------------------------------------

DUKE ENERGY CORPORATION

Ticker:       DUK            Security ID:  26441C204
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director G. Alex Bernhardt, Sr.   For       For          Management
1.2   Elect Director Michael G. Browning      For       For          Management
1.3   Elect Director Harris E. DeLoach, Jr.   For       For          Management
1.4   Elect Director Daniel R. DiMicco        For       For          Management
1.5   Elect Director John H. Forsgren         For       For          Management
1.6   Elect Director Lynn J. Good             For       For          Management
1.7   Elect Director Ann Maynard Gray         For       For          Management
1.8   Elect Director James H. Hance, Jr.      For       For          Management
1.9   Elect Director John T. Herron           For       For          Management
1.10  Elect Director James B. Hyler, Jr.      For       For          Management
1.11  Elect Director William E. Kennard       For       For          Management
1.12  Elect Director E. Marie McKee           For       For          Management
1.13  Elect Director E. James Reinsch         For       For          Management
1.14  Elect Director James T. Rhodes          For       For          Management
1.15  Elect Director Carlos A. Saladrigas     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Less than       For       For          Management
      Unanimous Written Consent
5     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
6     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

ECOLAB INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Election Of Director Douglas M. Baker,  For       For          Management
      Jr.
1.2   Election Of Director Barbara J. Beck    For       For          Management
1.3   Election Of Director Leslie S. Biller   For       For          Management
1.4   Election Of Director Carl M. Casale     For       For          Management
1.5   Election Of Director Stephen I. Chazen  For       For          Management
1.6   Election Of Director Jerry A.           For       For          Management
      Grundhofer
1.7   Election Of Director Arthur J. Higgins  For       For          Management
1.8   Election Of Director Joel W. Johnson    For       For          Management
1.9   Election Of Director Michael Larson     For       Against      Management
1.10  Election Of Director Jerry W. Levin     For       For          Management
1.11  Election Of Director Robert L. Lumpkins For       For          Management
1.12  Election Of Director Victoria J. Reich  For       For          Management
1.13  Election Of Director Suzanne M.         For       For          Management
      Vautrinot
1.14  Election Of Director John J. Zillmer    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

EISAI CO. LTD.

Ticker:       4523           Security ID:  J12852117
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Naito, Haruo             For       Against      Management
1.2   Elect Director Izumi, Tokuji            For       For          Management
1.3   Elect Director Ota, Kiyochika           For       For          Management
1.4   Elect Director Matsui, Hideaki          For       For          Management
1.5   Elect Director Deguchi, Nobuo           For       For          Management
1.6   Elect Director Graham Fry               For       For          Management
1.7   Elect Director Suzuki, Osamu            For       For          Management
1.8   Elect Director Patricia Robinson        For       For          Management
1.9   Elect Director Yamashita, Toru          For       For          Management
1.10  Elect Director Nishikawa, Ikuo          For       For          Management
1.11  Elect Director Naoe, Noboru             For       For          Management


--------------------------------------------------------------------------------

ELI LILLY AND COMPANY

Ticker:       LLY            Security ID:  532457108
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael L. Eskew         For       For          Management
1b    Elect Director Karen N. Horn            For       For          Management
1c    Elect Director William G. Kaelin, Jr.   For       For          Management
1d    Elect Director John C. Lechleiter       For       For          Management
1e    Elect Director Marschall S. Runge       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EMPRESA NACIONAL DE ELECTRICIDAD S.A. ENDESA

Ticker:       ENDESA         Security ID:  P3710M109
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration of Directors'      For       For          Management
      Committee and Approve their 2014 Budget
5     Present Board's Report on Expenses;     None      None         Management
      Present Directors' Committee Report on
      Activities and Expenses
6     Appoint Auditors                        For       For          Management
7     Elect Two Auditors and their            For       For          Management
      Respective Alternates; Approve their
      Remuneration
8     Designate Risk Assessment Companies     For       For          Management
9     Approve Investment and Financing Policy For       For          Management
10    Present Dividend Policy and             None      None         Management
      Distribution Procedures
11    Receive Report Regarding Related-Party  None      None         Management
      Transactions
12    Present Report on Processing,           None      None         Management
      Printing, and Mailing Information
      Required by Chilean Law
13    Other Business (Voting)                 For       Against      Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENBRIDGE INC.

Ticker:       ENB            Security ID:  29250N105
Meeting Date: MAY 07, 2014   Meeting Type: Annual/Special
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Arledge         For       For          Management
1.2   Elect Director James J. Blanchard       For       For          Management
1.3   Elect Director J. Lorne Braithwaite     For       For          Management
1.4   Elect Director J. Herb England          For       For          Management
1.5   Elect Director Charles W. Fischer       For       For          Management
1.6   Elect Director V. Maureen Kempston      For       For          Management
      Darkes
1.7   Elect Director David A. Leslie          For       For          Management
1.8   Elect Director Al Monaco                For       For          Management
1.9   Elect Director George K. Petty          For       For          Management
1.10  Elect Director Charles E. Shultz        For       For          Management
1.11  Elect Director Dan C. Tutcher           For       For          Management
1.12  Elect Director Catherine L. Williams    For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Amend Stock Option Plan                 For       For          Management
4     Approve Shareholder Rights Plan         For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

EUTELSAT COMMUNICATIONS

Ticker:       ETL            Security ID:  F3692M128
Meeting Date: NOV 07, 2013   Meeting Type: Annual/Special
Record Date:  NOV 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.08 per Share
5     Reelect Bertrand Mabille as Director    For       For          Management
6     Ratify Appointment of Ross McInnes as   For       For          Management
      Director
7     Advisory Vote on Compensation of CEO    For       For          Management
8     Advisory Vote on Compensation of        For       For          Management
      Vice-CEO
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
11    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 44 Million for Bonus
      Issue or Increase in Par Value
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 44 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 22 Million
14    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 22 Million
15    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 12-14
17    Authorize Capital Increase of Up to     For       For          Management
      EUR 22 Million for Future Exchange
      Offers
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
19    Authorize Issuance of Equity upon       For       For          Management
      Conversion of a Subsidiary's
      Equity-Linked Securities for Up to EUR
      22 Million
20    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 1.5 Billion
21    Approve Employee Stock Purchase Plan    For       For          Management
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EVA AIRWAYS CORP.

Ticker:       2618           Security ID:  Y2361Y107
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees
6.1   Elect Chang Yung-Fa, a Representative   For       For          Management
      of Chang Yung-Fa Charity Foundation,
      with Shareholder No.306304, as
      Non-Independent Director
6.2   Elect Chang Kuo-Wei, a Representative   For       For          Management
      of Chang Yung-Fa Charity Foundation,
      with Shareholder No.306304, as
      Non-Independent Director
6.3   Elect Lin Sun-San, a Representative of  For       For          Management
      Evergreen Marine Corp. (Taiwan) Ltd.
      with Shareholder No.19, as
      Non-Independent Director
6.4   Elect Ko Li-Ching, a Representative of  For       For          Management
      Evergreen Marine Corp. (Taiwan) Ltd.
      with Shareholder No.19, as
      Non-Independent Director
6.5   Elect Cheng Chuan-Yi, a Representative  For       For          Management
      of Falcon Investment Services Ltd.
      with Shareholder No.29061, as
      Non-Independent Director
6.6   Elect Tai Jiin-Chyuan, a                For       For          Management
      Representative of Falcon Investment
      Services Ltd. with Shareholder No.
      29061, as Non-Independent Director
6.7   Elect Eugene Chien, with ID No.         For       For          Management
      R1000****, as Independent Director
6.8   Elect Lo Tzu-Chiang, with ID No.        For       For          Management
      H1023****, as Independent Director
6.9   Elect Hsu Shun-Hsiung, with ID No.      For       For          Management
      P1213****, as Independent Director
6.10  Elect Lin Long-Hwa, a Representative    For       For          Management
      of Evergreen International Corp. with
      Shareholder No.5414, as Supervisor
6.11  Elect Wu Kuang-Hui, a Representative    For       For          Management
      of Evergreen International Corp. with
      Shareholder No.5414, as Supervisor
6.12  Elect Chen Cheng-Pang, a                For       For          Management
      Representative of Evergreen
      International Corp. with Shareholder
      No.5414, as Supervisor
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

EVEREST RE GROUP, LTD.

Ticker:       RE             Security ID:  G3223R108
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dominic J. Addesso       For       For          Management
1.2   Elect Director John J. Amore            For       For          Management
1.3   Elect Director John R. Dunne            For       For          Management
1.4   Elect Director William F. Galtney, Jr.  For       For          Management
1.5   Elect Director Roger M. Singer          For       For          Management
1.6   Elect Director Joseph V. Taranto        For       For          Management
1.7   Elect Director John A. Weber            For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Boskin        For       For          Management
1.2   Elect Director Peter Brabeck-Letmathe   For       For          Management
1.3   Elect Director Ursula M. Burns          For       For          Management
1.4   Elect Director Larry R. Faulkner        For       For          Management
1.5   Elect Director Jay S. Fishman           For       For          Management
1.6   Elect Director Henrietta H. Fore        For       For          Management
1.7   Elect Director Kenneth C. Frazier       For       For          Management
1.8   Elect Director William W. George        For       For          Management
1.9   Elect Director Samuel J. Palmisano      For       For          Management
1.10  Elect Director Steven S Reinemund       For       For          Management
1.11  Elect Director Rex W. Tillerson         For       For          Management
1.12  Elect Director William C. Weldon        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors
5     Limit Directors to a Maximum of Three   Against   Against      Shareholder
      Board Memberships in Companies with
      Sales over $500 Million Annually
6     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination Based on Sexual
      Orientation and Gender Identity
7     Report on Lobbying Payments and Policy  Against   Against      Shareholder
8     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations


--------------------------------------------------------------------------------

FAIRFAX FINANCIAL HOLDINGS LIMITED

Ticker:       FFH            Security ID:  303901102
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony F. Griffiths     For       For          Management
1.2   Elect Director Robert J. Gunn           For       For          Management
1.3   Elect Director Alan D. Horn             For       For          Management
1.4   Elect Director John R.V. Palmer         For       For          Management
1.5   Elect Director Timothy R. Price         For       For          Management
1.6   Elect Director Brandon W. Sweitzer      For       For          Management
1.7   Elect Director V. Prem Watsa            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

FAMILY DOLLAR STORES, INC.

Ticker:       FDO            Security ID:  307000109
Meeting Date: JAN 16, 2014   Meeting Type: Annual
Record Date:  NOV 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark R. Bernstein        For       For          Management
1.2   Elect Director Pamela L. Davies         For       For          Management
1.3   Elect Director Sharon Allred Decker     For       For          Management
1.4   Elect Director Edward C. Dolby          For       For          Management
1.5   Elect Director Glenn A. Eisenberg       For       For          Management
1.6   Elect Director Edward P. Garden         For       For          Management
1.7   Elect Director Howard R. Levine         For       For          Management
1.8   Elect Director George R. Mahoney, Jr.   For       For          Management
1.9   Elect Director James G. Martin          For       For          Management
1.10  Elect Director Harvey Morgan            For       For          Management
1.11  Elect Director Dale C. Pond             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FAMILYMART CO. LTD.

Ticker:       8028           Security ID:  J13398102
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ueda, Junji              For       Against      Management
1.2   Elect Director Nakayama, Isamu          For       Against      Management
1.3   Elect Director Kato, Toshio             For       For          Management
1.4   Elect Director Takada, Motoo            For       For          Management
1.5   Elect Director Kosaka, Masaaki          For       For          Management
1.6   Elect Director Wada, Akinori            For       For          Management
1.7   Elect Director Komatsuzaki, Yukihiko    For       For          Management
1.8   Elect Director Tamamaki, Hiroaki        For       For          Management
1.9   Elect Director Kitamura, Kimio          For       For          Management
2     Appoint Statutory Auditor Tanabe,       For       Against      Management
      Noriki


--------------------------------------------------------------------------------

FAR EASTONE TELECOMMUNICATIONS CO., LTD.

Ticker:       4904           Security ID:  Y7540C108
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
      (Including Business Operations Report)
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend from Company?s    For       For          Management
      Capital Reserves
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FEDERAL REALTY INVESTMENT TRUST

Ticker:       FRT            Security ID:  313747206
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon E. Bortz             For       For          Management
1.2   Elect Director David W. Faeder          For       For          Management
1.3   Elect Director Kristin Gamble           For       For          Management
1.4   Elect Director Gail P. Steinel          For       For          Management
1.5   Elect Director Warren M. Thompson       For       For          Management
1.6   Elect Director Joseph S. Vassalluzzo    For       For          Management
1.7   Elect Director Donald C. Wood           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FIRST CAPITAL REALTY INC.

Ticker:       FCR            Security ID:  31943B100
Meeting Date: MAY 22, 2014   Meeting Type: Annual/Special
Record Date:  APR 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Chaim Katzman            For       For          Management
1.2   Elect Director Dori J. Segal            For       For          Management
1.3   Elect Director Jon N. Hagan             For       For          Management
1.4   Elect Director Nathan Hetz              For       For          Management
1.5   Elect Director Allan S. Kimberley       For       For          Management
1.6   Elect Director Susan J. McArthur        For       For          Management
1.7   Elect Director Bernard McDonell         For       For          Management
1.8   Elect Director Andrea Stephen           For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Amend Restricted Share Unit Plan        For       For          Management
4     Amend Deferred Share Unit Plan          For       For          Management
5     Amend Quorum Requirements               For       For          Management


--------------------------------------------------------------------------------

FIRST FINANCIAL HOLDING CO. LTD.

Ticker:       2892           Security ID:  Y2518F100
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Consolidated Financial
      Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FIRST REPUBLIC BANK

Ticker:       FRC            Security ID:  33616C100
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James H. Herbert, II     For       For          Management
1.2   Elect Director Katherine August-deWilde For       For          Management
1.3   Elect Director Thomas J. Barrack, Jr.   For       For          Management
1.4   Elect Director Frank J. Fahrenkopf, Jr  For       For          Management
1.5   Elect Director William E. Ford          For       For          Management
1.6   Elect Director L. Martin Gibbs          For       For          Management
1.7   Elect Director Sandra R. Hernandez      For       For          Management
1.8   Elect Director Pamela J. Joyner         For       For          Management
1.9   Elect Director Reynold Levy             For       For          Management
1.10  Elect Director Jody S. Lindell          For       For          Management
1.11  Elect Director George G.C. Parker       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FOREST LABORATORIES, INC.

Ticker:       FRX            Security ID:  345838106
Meeting Date: AUG 15, 2013   Meeting Type: Annual
Record Date:  JUN 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Howard Solomon           For       For          Management
1b    Elect Director Nesli Basgoz             For       For          Management
1c    Elect Director Christopher J. Coughlin  For       For          Management
1d    Elect Director Kenneth E. Goodman       For       For          Management
1e    Elect Director Vincent J. Intrieri      For       For          Management
1f    Elect Director Pierre Legault           For       For          Management
1g    Elect Director Gerald M. Lieberman      For       For          Management
1h    Elect Director Lawrence S. Olanoff      For       For          Management
1i    Elect Director Lester B. Salans         For       For          Management
1j    Elect Director Brenton L. Saunders      For       For          Management
1k    Elect Director Peter J. Zimetbaum       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FOREST LABORATORIES, INC.

Ticker:       FRX            Security ID:  345838106
Meeting Date: JUN 17, 2014   Meeting Type: Special
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

FRANCO-NEVADA CORPORATION

Ticker:       FNV            Security ID:  351858105
Meeting Date: MAY 07, 2014   Meeting Type: Annual/Special
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pierre Lassonde          For       For          Management
1.2   Elect Director David Harquail           For       For          Management
1.3   Elect Director Tom Albanese             For       For          Management
1.4   Elect Director Derek W. Evans           For       For          Management
1.5   Elect Director Graham Farquharson       For       For          Management
1.6   Elect Director Louis Gignac             For       For          Management
1.7   Elect Director Randall Oliphant         For       For          Management
1.8   Elect Director David R. Peterson        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

FRESENIUS MEDICAL CARE AG & CO. KGAA

Ticker:       FME            Security ID:  D2734Z107
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.77 per Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014
6     Amend Affiliation Agreements with       For       For          Management
      Subsidiary Fresenius Medical Care
      Beteiligungsgesellschaft mbH


--------------------------------------------------------------------------------

GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 24, 2013   Meeting Type: Annual
Record Date:  JUL 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bradbury H. Anderson     For       For          Management
1b    Elect Director R. Kerry Clark           For       For          Management
1c    Elect Director Paul Danos               For       For          Management
1d    Elect Director William T. Esrey         For       For          Management
1e    Elect Director Raymond V. Gilmartin     For       For          Management
1f    Elect Director Judith Richards Hope     For       For          Management
1g    Elect Director Heidi G. Miller          For       For          Management
1h    Elect Director Hilda Ochoa-Brillembourg For       For          Management
1i    Elect Director Steve Odland             For       For          Management
1j    Elect Director Kendall J. Powell        For       For          Management
1k    Elect Director Michael D. Rose          For       For          Management
1l    Elect Director Robert L. Ryan           For       For          Management
1m    Elect Director Dorothy A. Terrell       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Responsibility for            Against   Against      Shareholder
      Post-Consumer Product Packaging


--------------------------------------------------------------------------------

GENUINE PARTS COMPANY

Ticker:       GPC            Security ID:  372460105
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary B. Bullock          For       For          Management
1.2   Elect Director Paul D. Donahue          For       For          Management
1.3   Elect Director Jean Douville            For       For          Management
1.4   Elect Director Gary P. Fayard           For       For          Management
1.5   Elect Director Thomas C. Gallagher      For       For          Management
1.6   Elect Director George C. 'Jack' Guynn   For       For          Management
1.7   Elect Director John R. Holder           For       For          Management
1.8   Elect Director John D. Johns            For       For          Management
1.9   Elect Director Michael M. E. Johns      For       For          Management
1.10  Elect Director Robert C. 'Robin'        For       For          Management
      Loudermilk, Jr.
1.11  Elect Director Wendy B. Needham         For       For          Management
1.12  Elect Director Jerry W. Nix             For       For          Management
1.13  Elect Director Gary W. Rollins          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GIVAUDAN SA

Ticker:       GIVN           Security ID:  H3238Q102
Meeting Date: MAR 20, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
      (Non-Binding)
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 47.00 per Share
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5.1   Amend Articles Re: Removal of           For       For          Management
      Registration and Voting Rights
      Restrictions
5.2   Amend Articles Re: Convening AGM        For       For          Management
5.3   Amend Articles Re: Implementation of    For       For          Management
      Ordinance Against Excessive
      Remuneration at Listed Companies
6.1.1 Reelect Juerg Witmer as Director        For       For          Management
6.1.2 Reelect Andre Hoffmann as Director      For       For          Management
6.1.3 Reelect Lilian Biner as Director        For       For          Management
6.1.4 Reelect Peter Kappeler as Director      For       For          Management
6.1.5 Reelect Thomas Rufer as Director        For       For          Management
6.1.6 Reelect Nabil Sakkab as Director        For       For          Management
6.2.1 Elect Werner Bauer as Director          For       For          Management
6.2.2 Elect Calvin Greider as Director        For       For          Management
6.3   Elect Juerg Witmer as Board Chairman    For       For          Management
6.4.1 Elect Andre Hoffmann as Member of the   For       For          Management
      Remuneration Committee
6.4.2 Elect Peter Kappeler as Member of the   For       For          Management
      Remuneration Committee
6.4.3 Elect Werner Bauer as Member of the     For       For          Management
      Remuneration Committee
6.5   Designate Manuel Isler as Independent   For       For          Management
      Proxy
6.6   Ratify Deloitte SA as Auditors          For       For          Management
7.1   Approve Remuneration of Directors       For       For          Management
      Until the 2015 AGM in the Amount of
      CHF 3 Million (Non-Binding)
7.2.1 Approve 2013 Short-Term Variable        For       For          Management
      Compensation for the Executive
      Committee in the Amount of CHF 3
      Million (Non-Binding)
7.2.2 Approve Fixed and Long-Term Variable    For       For          Management
      Compensation for the Executive
      Committee for the 2014 Financial Year
      in the Amount of CHF 15.5 Million
      (Non-Binding


--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker:       GSK            Security ID:  G3910J112
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Re-elect Sir Christopher Gent as        For       For          Management
      Director
5     Re-elect Sir Andrew Witty as Director   For       For          Management
6     Re-elect Sir Roy Anderson as Director   For       For          Management
7     Re-elect Dr Stephanie Burns as Director For       For          Management
8     Re-elect Stacey Cartwright as Director  For       For          Management
9     Re-elect Simon Dingemans as Director    For       For          Management
10    Re-elect Lynn Elsenhans as Director     For       For          Management
11    Re-elect Judy Lewent as Director        For       For          Management
12    Re-elect Sir Deryck Maughan as Director For       For          Management
13    Re-elect Dr Daniel Podolsky as Director For       For          Management
14    Re-elect Dr Moncef Slaoui as Director   For       For          Management
15    Re-elect Tom de Swaan as Director       For       For          Management
16    Re-elect Jing Ulrich as Director        For       For          Management
17    Re-elect Hans Wijers as Director        For       For          Management
18    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
19    Authorise the Audit & Risk Committee    For       For          Management
      to Fix Remuneration of Auditors
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Approve the Exemption from Statement    For       For          Management
      of the Name of the Senior Statutory
      Auditor in Published Copies of the
      Auditors' Reports
25    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GOLDCORP INC.

Ticker:       G              Security ID:  380956409
Meeting Date: MAY 01, 2014   Meeting Type: Annual/Special
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a1    Elect Director John P. Bell             For       For          Management
a2    Elect Director Beverley A. Briscoe      For       For          Management
a3    Elect Director Peter J. Dey             For       For          Management
a4    Elect Director Douglas M. Holtby        For       For          Management
a5    Elect Director Charles A. Jeannes       For       For          Management
a6    Elect Director Clement A. Pelletier     For       For          Management
a7    Elect Director P. Randy Reifel          For       For          Management
a8    Elect Director Ian W. Telfer            For       For          Management
a9    Elect Director Blanca Trevino           For       For          Management
a10   Elect Director Kenneth F. Williamson    For       For          Management
b     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
c     Amend Restricted Share Unit Plan        For       For          Management
d     Amend Stock Option Plan                 For       For          Management
e     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

GUANGDONG INVESTMENT LTD.

Ticker:       00270          Security ID:  Y2929L100
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  JUN 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Tsang Hon Nam as Director         For       For          Management
3b    Elect Wu Jianguo as Director            For       For          Management
3c    Elect Zhang Hui as Director             For       Against      Management
3d    Elect Zhao Chunxiao as Director         For       For          Management
3e    Elect Fung Daniel Richard as Director   For       Against      Management
3f    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GUANGDONG INVESTMENT LTD.

Ticker:       00270          Security ID:  Y2929L100
Meeting Date: JUN 20, 2014   Meeting Type: Special
Record Date:  JUN 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Memorandum and Articles of        For       Against      Management
      Association and Adopt New Articles of
      Association


--------------------------------------------------------------------------------

GUNMA BANK LTD.

Ticker:       8334           Security ID:  J17766106
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Yomo, Hiroshi            For       For          Management
2.2   Elect Director Saito, Kazuo             For       For          Management
2.3   Elect Director Kibe, Kazuo              For       For          Management
2.4   Elect Director Takai, Kenichi           For       For          Management
2.5   Elect Director Tsunoda, Hisao           For       For          Management
2.6   Elect Director Kimura, Takaya           For       For          Management
2.7   Elect Director Tsukui, Isamu            For       For          Management
2.8   Elect Director Kurihara, Hiroshi        For       For          Management
2.9   Elect Director Horie, Nobuyuki          For       For          Management
2.10  Elect Director Fukai, Akihiko           For       For          Management
2.11  Elect Director Ninomiya, Shigeaki       For       For          Management
2.12  Elect Director Minami, Shigeyoshi       For       For          Management
2.13  Elect Director Hirasawa, Yoichi         For       For          Management
2.14  Elect Director Kanai, Yuji              For       For          Management
3.1   Appoint Statutory Auditor Hagiwara,     For       For          Management
      Yoshihiro
3.2   Appoint Statutory Auditor Fukushima,    For       Against      Management
      Kaneo


--------------------------------------------------------------------------------

H&R REAL ESTATE INVESTMENT TRUST

Ticker:       HR.UN          Security ID:  404428203
Meeting Date: JUN 19, 2014   Meeting Type: Annual/Special
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Thomas J. Hofstedter as Trustee   For       For          Management
      of the REIT
2     Elect Robert E. Dickson as Trustee of   For       For          Management
      the REIT
3     Elect Edward Gilbert as Trustee of the  For       For          Management
      REIT
4     Elect Laurence A. Lebovic as Trustee    For       For          Management
      of the REIT
5     Elect Ronald C. Rutman as Trustee of    For       For          Management
      the REIT
6     Approve KPMG LLP as Auditors of the     For       For          Management
      REIT and Authorize Trustees to Fix
      Their Remuneration
7     Amend Declaration of Trust Re:          For       For          Management
      Auditor's Report
8     Amend Declaration of Trust Re: Special  For       For          Management
      Voting Units
9     Approve Advance Notice Policy           For       For          Management
1     Elect Marvin Rubner as Trustee of the   For       For          Management
      Finance Trust
2     Elect Shimshon (Stephen) Gross as       For       For          Management
      Trustee of the Finance Trust
3     Elect Neil Sigler as Trustee of the     For       For          Management
      Finance Trust
4     Approve KPMG LLP as Auditors of the     For       For          Management
      Finance Trust and Authorize Trustees
      to Fix Their Remuneration
5     Amend Declaration of Trust Re:          For       For          Management
      Auditor's Report
6     Approve Advance Notice Policy           For       For          Management


--------------------------------------------------------------------------------

HACHIJUNI BANK LTD.

Ticker:       8359           Security ID:  J17976101
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Yamaura, Yoshiyuki       For       For          Management
2.2   Elect Director Hamamura, Kunio          For       For          Management
3.1   Appoint Statutory Auditor Miyazawa,     For       For          Management
      Kenji
3.2   Appoint Statutory Auditor Miyashita,    For       For          Management
      Hiroshi


--------------------------------------------------------------------------------

HAIER ELECTRONICS GROUP CO LTD

Ticker:       01169          Security ID:  G42313125
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  JUN 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Zhou Yun Jie as Director          For       For          Management
2a2   Elect Tan Li Xia as Director            For       For          Management
2a3   Elect Zhang Yong as Director            For       For          Management
2b    Elect Tsou Kai-Lien, Rose as Director   For       For          Management
2c    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
4     Declare Final Dividend                  For       For          Management
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Issuance of Shares under the    For       For          Management
      Restricted Award Scheme
1     Approve Share Premium Reduction         For       For          Management


--------------------------------------------------------------------------------

HANG SENG BANK

Ticker:       00011          Security ID:  Y30327103
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Raymond K F Ch'ien as Director    For       For          Management
2b    Elect Nixon L S Chan as Director        For       For          Management
2c    Elect L Y Chiang as Director            For       For          Management
2d    Elect Sarah C Legg as Director          For       For          Management
2e    Elect Kenneth S Y Ng as Director        For       For          Management
2f    Elect Michael W K Wu as Director        For       For          Management
3     Reappoint KPMG as Auditor and           For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

HEALTH CARE REIT, INC.

Ticker:       HCN            Security ID:  42217K106
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William C. Ballard, Jr.  For       For          Management
1b    Elect Director George L. Chapman        For       For          Management
1c    Elect Director Thomas J. DeRosa         For       For          Management
1d    Elect Director Jeffrey H. Donahue       For       For          Management
1e    Elect Director Peter J. Grua            For       For          Management
1f    Elect Director Fred S. Klipsch          For       For          Management
1g    Elect Director Timothy J. Naughton      For       For          Management
1h    Elect Director Sharon M. Oster          For       For          Management
1i    Elect Director Judith C. Pelham         For       For          Management
1j    Elect Director R. Scott Trumbull        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

HENGAN INTERNATIONAL GROUP CO. LTD.

Ticker:       01044          Security ID:  G4402L151
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAY 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Sze Man Bok as Director           For       For          Management
4     Elect Hui Lin Chit as Director          For       For          Management
5     Elect Xu Chun Man as Director           For       For          Management
6     Elect Chan Henry as Director            For       For          Management
7     Elect Ada Ying Kay Wong as Director     For       For          Management
8     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
9     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HISAMITSU PHARMACEUTICAL CO. INC.

Ticker:       4530           Security ID:  J20076121
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Nakatomi, Hirotaka       For       Against      Management
2.2   Elect Director Nakatomi, Kazuhide       For       For          Management
2.3   Elect Director Akiyama, Tetsuo          For       For          Management
2.4   Elect Director Sugiyama, Kosuke         For       For          Management
2.5   Elect Director Tsuruta, Toshiaki        For       For          Management
2.6   Elect Director Higo, Naruhito           For       For          Management
2.7   Elect Director Kabashima, Mitsumasa     For       For          Management
2.8   Elect Director Takao, Shinichiro        For       For          Management
2.9   Elect Director Saito, Kyu               For       For          Management
2.10  Elect Director Tsutsumi, Nobuo          For       For          Management
2.11  Elect Director Murayama, Shinichi       For       For          Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Directors
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

HONG LEONG BANK BHD.

Ticker:       HLBANK         Security ID:  Y36503103
Meeting Date: OCT 23, 2013   Meeting Type: Annual
Record Date:  OCT 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.30 Per  For       For          Management
      Share
2     Approve Remuneration of Directors       For       For          Management
3     Elect Tan Kong Khoon as Director        For       For          Management
4     Elect Mohamed Nazim bin Abdul Razak as  For       For          Management
      Director
5     Elect A. Razak bin Ramli as Director    For       For          Management
6     Elect Choong Yee How as Director        For       For          Management
7     Elect Quek Leng Chan as Director        For       For          Management
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with with
      Hong Leong Company (Malaysia) Bhd. and
      Persons Connected with Them
11    Approve Executive Share Grant Scheme    For       Against      Management
12    Approve Allocation of Options and       For       Against      Management
      Grants to Tan Kong Khoon, Group
      Managing Director & CEO
13    Amend Articles of Association           For       For          Management
14    Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

HORMEL FOODS CORPORATION

Ticker:       HRL            Security ID:  440452100
Meeting Date: JAN 28, 2014   Meeting Type: Annual
Record Date:  NOV 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terrell K. Crews         For       For          Management
1.2   Elect Director Jeffrey M. Ettinger      For       For          Management
1.3   Elect Director Jody H. Feragen          For       For          Management
1.4   Elect Director Glenn S. Forbes          For       For          Management
1.5   Elect Director Stephen M. Lacy          For       For          Management
1.6   Elect Director John L. Morrison         For       For          Management
1.7   Elect Director Elsa A. Murano           For       For          Management
1.8   Elect Director Robert C. Nakasone       For       For          Management
1.9   Elect Director Susan K. Nestegard       For       For          Management
1.10  Elect Director Dakota A. Pippins        For       For          Management
1.11  Elect Director Christopher J.           For       For          Management
      Policinski
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

HUA NAN FINANCIAL HOLDINGS CO. LTD.

Ticker:       2880           Security ID:  Y3813L107
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

IHH HEALTHCARE BERHAD

Ticker:       IHH            Security ID:  Y374AH103
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  JUN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend of     For       For          Management
      MYR 0.02 Per Share
2     Elect Satoshi Tanaka as Director        For       For          Management
3     Elect Mehmet Ali Aydinlar as Director   For       Against      Management
4     Elect Tan See Leng as Director          For       For          Management
5     Elect Abu Bakar bin Suleiman as         For       For          Management
      Director
6     Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Financial Year Ended
      Dec. 31, 2013
7     Approve Remuneration of Non-Executive   For       For          Management
      Directors Effective from Jan. 1, 2014
8     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Allocation of Units to Abu      For       For          Management
      Bakar bin Suleiman, Executive
      Chairman, Under the Long Term
      Incentive Plan (LTIP)
11    Approve Allocation of Units to Tan See  For       For          Management
      Leng, Managing Director and CEO, Under
      the LTIP
12    Approve Allocation of Units to Mehmet   For       For          Management
      Ali Aydinlar, Executive Director,
      Under the LTIP
13    Approve Allocation of Units to Ahmad    For       For          Management
      Shahizam bin Shariff, Executive
      Director, Under the LTIP


--------------------------------------------------------------------------------

ILIAD

Ticker:       ILD            Security ID:  F4958P102
Meeting Date: MAY 20, 2014   Meeting Type: Annual/Special
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.37 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 180,000
6     Advisory Vote on Compensation of Cyril  For       For          Management
      Poidatz, Chairman
7     Advisory Vote on Compensation of        For       For          Management
      Maxime Lombardini, CEO
8     Advisory Vote on Compensation of Rani   For       For          Management
      Assaf, Antoine Levavasseur, Xavier
      Niel and Thomas Reynaud, Vice-CEOs
9     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
10    Authorize Capital Increase of up to 1   For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
11    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
12    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
13    Authorize Capital Issuances for Use in  Against   Against      Management
      Employee Stock Purchase Plans
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Amend Article 12 of Bylaws  Re:         For       Against      Management
      Shareholding Disclosure Thresholds
16    Amend Articles 21 and 28 of Bylaws:     For       Against      Management
      Shareholders Meetings
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  Y3990B112
Meeting Date: APR 15, 2014   Meeting Type: Special
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhang Hongli as Director          For       For          Management
2     Approve 2014 Fixed Assets Investment    For       For          Management
      Budget


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  Y3990B112
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Work Report of the Board of      For       For          Management
      Directors
2     Accept Work Report of the Board of      For       For          Management
      Supervisors
3     Elect Zhao Lin as Shareholder           For       For          Management
      Supervisor
4     Accept 2013 Audited Accounts            For       For          Management
5     Approve 2013 Profit Distribution Plans  For       For          Management
6     Approve Proposal on Launching the       For       For          Management
      Engagement of Accounting Firm for 2014


--------------------------------------------------------------------------------

INNER MONGOLIA YITAI COAL CO., LTD.

Ticker:       900948         Security ID:  Y40848106
Meeting Date: DEC 11, 2013   Meeting Type: Special
Record Date:  DEC 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Qi Yongxing as Director           For       For          Management
2     Amend Terms of Reference of the Board   For       For          Management
      of Supervisors
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Guarantee to Inner Mongolia     For       For          Management
      Yitai Chemical Co. Ltd.
5a    Approve Issue Size and Method in        For       For          Shareholder
      Relation to the Proposed Issue of
      Corporate Bonds
5b    Approve Arrangement on Placement to     For       For          Shareholder
      Shareholders in Relation to the
      Proposed Issue of Corporate Bonds
5c    Approve Maturity in Relation to the     For       For          Shareholder
      Proposed Issue of Corporate Bonds
5d    Approve Use of Proceeds in Relation to  For       For          Shareholder
      the Proposed Issue of Corporate Bonds
5e    Approve Place of Listing in Relation    For       For          Shareholder
      to the Proposed Issue of Corporate
      Bonds
5f    Approve Term of Guarantee in Relation   For       For          Shareholder
      to the Proposed Issue of Corporate
      Bonds
5g    Approve Validity of the Resolution in   For       For          Shareholder
      Relation to the Proposed Issue of
      Corporate Bonds
5h    Approve Measures for Guaranteeing the   For       For          Shareholder
      Repayment in Relation to the Proposed
      Issue of Corporate Bonds
5i    Approve Authorization of the Board or   For       For          Shareholder
      Its Authorized Persons in Relation to
      the Proposed Issue of Corporate Bonds
6     Approve Proposed Guarantee to be        For       For          Shareholder
      Provided to Inner Mongolia Yitai
      Chemical Co. Ltd.


--------------------------------------------------------------------------------

INNER MONGOLIA YITAI COAL CO., LTD.

Ticker:       900948         Security ID:  Y40848106
Meeting Date: MAR 25, 2014   Meeting Type: Special
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Projects Investment         For       For          Management
2     Amend Articles of Association of the    For       For          Management
      Company
3     Approve Proposed Guarantee to be        For       For          Management
      Provided to Inner Mongolia Yitai
      Chemical Co., Ltd.


--------------------------------------------------------------------------------

INNER MONGOLIA YITAI COAL CO., LTD.

Ticker:       900948         Security ID:  Y40848106
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Report of Independent            For       For          Management
      Non-Executive Directors
4     Accept Annual Report                    For       For          Management
5     Approve Confirmation of the Difference  For       For          Management
      between Actual Amount and Estimates of
      Related Party Transactions in the
      Ordinary Course of Business in 2013
      and the Estimates for 2014 Related
      Party Transactions in the Ordinary
      Course of Business
6     Approve Project Investment Plan         For       For          Management
7a    Elect Zhang Donghai as Director         For       For          Management
7b    Elect Ge Yaoyong as Director            For       For          Management
7c    Elect Liu Chunlin as Director           For       For          Management
7d    Elect Zhang Dongsheng as Director       For       For          Management
7e    Elect Zhang Xinrong as Director         For       For          Management
7f    Elect Lv Guiliang as Director           For       For          Management
7g    Elect Song Zhanyou as Director          For       For          Management
7h    Elect Yu Youguang as Director           For       For          Management
7i    Elect Qi Yongxing as Director           For       For          Management
7j    Elect Song Jianzhong as Director        For       For          Management
7k    Elect Tam Kwok Ming, Banny as Director  For       For          Management
8a    Elect Li Wenshan as Supervisor          For       For          Management
8b    Elect Zhang Guisheng as Supervisor      For       For          Management
8c    Elect Wang Yongliang as Supervisor      For       For          Management
8d    Elect Wu Qu as Supervisor               For       For          Management
9     Approve Proposed Acquisition            For       For          Management
10    Approve Profit Distribution Plan        For       For          Management
11    Reappoint Da Hua Certified Public       For       For          Shareholder
      Accountants (special general
      partnership) as PRC Auditor and Ernst
      & Young as International Auditor and
      Authorize Management to Determine
      Their Remuneration
12    Reappoint Da Hua Certified Public       For       For          Shareholder
      Accountants (special general
      partnership) as Internal Control
      Auditor and Authorize Management to
      Determine Their Remuneration
13    Approve Proposed Adjustment to Project  For       For          Shareholder
      Investment Plan
14    Approve Provision of Guarantee to       For       For          Management
      Subsidiaries
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
16    Amend Articles Re: Scope of Business    For       For          Shareholder


--------------------------------------------------------------------------------

INTACT FINANCIAL CORPORATION

Ticker:       IFC            Security ID:  45823T106
Meeting Date: MAY 07, 2014   Meeting Type: Annual/Special
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles Brindamour       For       For          Management
1.2   Elect Director Yves Brouillette         For       For          Management
1.3   Elect Director Robert W. Crispin        For       For          Management
1.4   Elect Director Janet De Silva           For       For          Management
1.5   Elect Director Claude Dussault          For       For          Management
1.6   Elect Director Eileen Mercier           For       For          Management
1.7   Elect Director Timothy H. Penner        For       For          Management
1.8   Elect Director Louise Roy               For       For          Management
1.9   Elect Director Stephen G. Snyder        For       For          Management
1.10  Elect Director Frederick Singer         For       For          Management
1.11  Elect Director Carol Stephenson         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Approve Shareholder Rights Plan         For       For          Management
4     Amend Quorum Requirements               For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORPORATION

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alain J.P. Belda         For       For          Management
1.2   Elect Director William R. Brody         For       For          Management
1.3   Elect Director Kenneth I. Chenault      For       For          Management
1.4   Elect Director Michael L. Eskew         For       For          Management
1.5   Elect Director David N. Farr            For       For          Management
1.6   Elect Director Shirley Ann Jackson      For       Against      Management
1.7   Elect Director Andrew N. Liveris        For       For          Management
1.8   Elect Director W. James McNerney, Jr.   For       For          Management
1.9   Elect Director James W. Owens           For       For          Management
1.10  Elect Director Virginia M. Rometty      For       For          Management
1.11  Elect Director Joan E. Spero            For       For          Management
1.12  Elect Director Sidney Taurel            For       For          Management
1.13  Elect Director Lorenzo H. Zambrano      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Provide Right to Act by Written Consent Against   Against      Shareholder
8     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder


--------------------------------------------------------------------------------

INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.

Ticker:       ICT            Security ID:  Y41157101
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of the Annual           For       For          Management
      Stockholders' Meeting Held on April
      18, 2013
5     Approve the Chairman's Report and the   For       For          Management
      2013 Audited Financial Statements
6     Ratify the Acts, Contracts,             For       For          Management
      Investments, and Resolutions of the
      Board of Directors and Management
      Since the Last Annual Stockholders'
      Meeting
7.1   Elect Enrique K. Razon, Jr. as a        For       For          Management
      Director
7.2   Elect Jon Ramon Aboitiz as a Director   For       For          Management
7.3   Elect Octavio Victor R. Espiritu as a   For       For          Management
      Director
7.4   Elect Joseph R. Higdon as a Director    For       For          Management
7.5   Elect Jose C. Ibazeta as a Director     For       For          Management
7.6   Elect Stephen A. Paradies as a Director For       For          Management
7.7   Elect Andres Soriano III as a Director  For       Against      Management
8     Appoint External Auditors               For       For          Management


--------------------------------------------------------------------------------

INTERTEK GROUP PLC

Ticker:       ITRK           Security ID:  G4911B108
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Sir David Reid as Director     For       For          Management
6     Re-elect Edward Astle as Director       For       For          Management
7     Re-elect Alan Brown as Director         For       For          Management
8     Re-elect Wolfhart Hauser as Director    For       For          Management
9     Re-elect Christopher Knight as Director For       For          Management
10    Re-elect Louise Makin as Director       For       For          Management
11    Re-elect Lloyd Pitchford as Director    For       For          Management
12    Re-elect Michael Wareing as Director    For       For          Management
13    Elect Mark Williams as Director         For       For          Management
14    Re-elect Lena Wilson as Director        For       For          Management
15    Reappoint KPMG Audit plc as Auditors    For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Amend 2011 Long Term Incentive Plan     For       For          Management
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INTUIT INC.

Ticker:       INTU           Security ID:  461202103
Meeting Date: JAN 23, 2014   Meeting Type: Annual
Record Date:  NOV 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Christopher W. Brody     For       For          Management
1b    Elect Director William V. Campbell      For       For          Management
1c    Elect Director Scott D. Cook            For       For          Management
1d    Elect Director Diane B. Greene          For       For          Management
1e    Elect Director Edward A. Kangas         For       For          Management
1f    Elect Director Suzanne Nora Johnson     For       For          Management
1g    Elect Director Dennis D. Powell         For       For          Management
1h    Elect Director Brad D. Smith            For       For          Management
1i    Elect Director Jeff Weiner              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ITOCHU TECHNO-SOLUTIONS CORP.

Ticker:       4739           Security ID:  J25022104
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2.1   Elect Director Kikuchi, Satoshi         For       For          Management
2.2   Elect Director Ikeda, Shuuji            For       For          Management
2.3   Elect Director Matsushima, Toru         For       For          Management
2.4   Elect Director Matsuzawa, Masaaki       For       For          Management
2.5   Elect Director Takatori, Shigemitsu     For       For          Management
2.6   Elect Director Susaki, Takahiro         For       For          Management
2.7   Elect Director Shirota, Katsuyuki       For       For          Management
2.8   Elect Director Okubo, Tadataka          For       For          Management
2.9   Elect Director Nakamori, Makiko         For       For          Management
2.10  Elect Director Obi, Toshio              For       For          Management
2.11  Elect Director Noda, Shunsuke           For       For          Management


--------------------------------------------------------------------------------

IYO BANK LTD.

Ticker:       8385           Security ID:  J25596107
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Appoint Statutory Auditor Ichikawa,     For       Against      Management
      Takeshi


--------------------------------------------------------------------------------

J.B. HUNT TRANSPORT SERVICES, INC.

Ticker:       JBHT           Security ID:  445658107
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas G. Duncan        For       For          Management
1.2   Elect Director Francesca M. Edwardson   For       For          Management
1.3   Elect Director Wayne Garrison           For       For          Management
1.4   Elect Director Sharilyn S. Gasaway      For       For          Management
1.5   Elect Director Gary C. George           For       For          Management
1.6   Elect Director J. Bryan Hunt, Jr.       For       For          Management
1.7   Elect Director Coleman H. Peterson      For       For          Management
1.8   Elect Director John N. Roberts, III     For       For          Management
1.9   Elect Director James L. Robo            For       For          Management
1.10  Elect Director Kirk Thompson            For       For          Management
1.11  Elect Director John A. White            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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JAPAN AIRLINES CO. LTD.

Ticker:       9201           Security ID:  J25979121
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 160
2     Amend Articles To Update Authorized     For       For          Management
      Capital to Reflect Stock Split
3.1   Elect Director Onishi, Masaru           For       For          Management
3.2   Elect Director Ueki, Yoshiharu          For       For          Management
3.3   Elect Director Sato, Nobuhiro           For       For          Management
3.4   Elect Director Kamikawa, Hirohide       For       For          Management
3.5   Elect Director Okawa, Junko             For       For          Management
3.6   Elect Director Fujita, Tadashi          For       For          Management
3.7   Elect Director Saito, Norikazu          For       For          Management
3.8   Elect Director Kainaka, Tatsuo          For       For          Management
3.9   Elect Director Iwata, Kimie             For       For          Management


--------------------------------------------------------------------------------

JAPAN REAL ESTATE INVESTMENT CORP.

Ticker:       8952           Security ID:  J27523109
Meeting Date: FEB 19, 2014   Meeting Type: Special
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Authorize Unit        For       For          Management
      Buybacks
2     Amend Articles to Amend Incentive       For       For          Management
      Compensation for Asset Management
      Company
3     Amend Articles to Introduce Asset       For       For          Management
      Management Compensation Related to
      Merger


--------------------------------------------------------------------------------

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       00177          Security ID:  Y4443L103
Meeting Date: OCT 25, 2013   Meeting Type: Special
Record Date:  SEP 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of Non-Public Debt        For       For          Management
      Financing Instruments


--------------------------------------------------------------------------------

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       00177          Security ID:  Y4443L103
Meeting Date: DEC 20, 2013   Meeting Type: Special
Record Date:  NOV 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of Ultra Short-term       For       For          Management
      Financing Bills and Related
      Transactions


--------------------------------------------------------------------------------

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       00177          Security ID:  Y4443L103
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Approve Annual Budget Report for the    For       For          Management
      Year 2013
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Profit Distribution Scheme in   For       For          Management
      Respect of the Final Dividend
6     Appoint Deloitte Touche Tohmatsu CPA    For       For          Management
      LLP as Auditors at a Remuneration of
      RMB 2.1 Million Per Year
7     Appoint Deloitte Touche Tohmatsu CPA    For       For          Management
      LLP as Auditors for Internal Control
      at a Remuneration of RMB 680,000 Per
      Year
8     Approve Issuance of Short-Term          For       For          Management
      Commercial Papers
9     Approve Adjustment of Independent       For       For          Management
      Directors' Remuneration


--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mary Sue Coleman         For       For          Management
1b    Elect Director James G. Cullen          For       For          Management
1c    Elect Director Ian E. L. Davis          For       For          Management
1d    Elect Director Alex Gorsky              For       For          Management
1e    Elect Director Susan L. Lindquist       For       For          Management
1f    Elect Director Mark B. McClellan        For       For          Management
1g    Elect Director Anne M. Mulcahy          For       For          Management
1h    Elect Director Leo F. Mullin            For       For          Management
1i    Elect Director William D. Perez         For       For          Management
1j    Elect Director Charles Prince           For       For          Management
1k    Elect Director A. Eugene Washington     For       For          Management
1l    Elect Director Ronald A. Williams       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

KAMIGUMI CO. LTD.

Ticker:       9364           Security ID:  J29438116
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Kubo, Masami             For       For          Management
2.2   Elect Director Fukai, Yoshihiro         For       For          Management
2.3   Elect Director Makita, Hideo            For       For          Management
2.4   Elect Director Hirase, Toshio           For       For          Management
2.5   Elect Director Saeki, Kuniharu          For       For          Management
2.6   Elect Director Tahara, Norihito         For       For          Management
2.7   Elect Director Horiuchi, Toshihiro      For       For          Management
2.8   Elect Director Ichihara, Yoichiro       For       For          Management
2.9   Elect Director Murakami, Katsumi        For       For          Management
2.10  Elect Director Miyazaki, Tatsuhiko      For       For          Management
3.1   Appoint Statutory Auditor Komae,        For       For          Management
      Masahide
3.2   Appoint Statutory Auditor Muneyoshi,    For       For          Management
      Katsumasa


--------------------------------------------------------------------------------

KEIKYU CORP

Ticker:       9006           Security ID:  J3217R103
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Ishiwata, Tsuneo         For       For          Management
2.2   Elect Director Harada, Kazuyuki         For       For          Management
2.3   Elect Director Tanaka, Shinsuke         For       For          Management
2.4   Elect Director Ogura, Toshiyuki         For       For          Management
2.5   Elect Director Kokusho, Shin            For       For          Management
2.6   Elect Director Kotani, Masaru           For       For          Management
2.7   Elect Director Kawamura, Mikio          For       For          Management
2.8   Elect Director Takeda, Yoshikazu        For       Against      Management
2.9   Elect Director Imai, Mamoru             For       For          Management
2.10  Elect Director Hirokawa, Yuuichiro      For       For          Management
2.11  Elect Director Michihira, Takashi       For       For          Management
2.12  Elect Director Shibasaki, Akiyoshi      For       For          Management
2.13  Elect Director Honda, Toshiaki          For       For          Management
2.14  Elect Director Hirai, Takeshi           For       For          Management
2.15  Elect Director Ueno, Kenryo             For       For          Management
2.16  Elect Director Oga, Shosuke             For       For          Management
3.1   Appoint Statutory Auditor Tomonaga,     For       Against      Management
      Michiko
3.2   Appoint Statutory Auditor Saruta,       For       Against      Management
      Akisato
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Retirement Bonus and Special    For       Against      Management
      Payment in Connection with Abolition
      of Retirement Bonus System
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors


--------------------------------------------------------------------------------

KEIO CORP

Ticker:       9008           Security ID:  J32190126
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Kato, Kan                For       For          Management
2.2   Elect Director Nagata, Tadashi          For       For          Management
2.3   Elect Director Takahashi, Taizo         For       For          Management
2.4   Elect Director Yamamoto, Mamoru         For       For          Management
2.5   Elect Director Komada, Ichiro           For       For          Management
2.6   Elect Director Maruyama, So             For       For          Management
2.7   Elect Director Yasuki, Kunihiko         For       For          Management
2.8   Elect Director Nakaoka, Kazunori        For       For          Management
2.9   Elect Director Takahashi, Atsushi       For       Against      Management
2.10  Elect Director Kato, Sadao              For       Against      Management
2.11  Elect Director Shimura, Yasuhiro        For       For          Management
2.12  Elect Director Kano, Toshiaki           For       For          Management
2.13  Elect Director Kawasugi, Noriaki        For       For          Management
2.14  Elect Director Komura, Yasushi          For       For          Management
2.15  Elect Director Matsuzaka, Yoshinobu     For       For          Management
2.16  Elect Director Kawase, Akinobu          For       For          Management
2.17  Elect Director Ito, Yoshihiko           For       For          Management
2.18  Elect Director Tomiya, Hideyuki         For       For          Management
3.1   Appoint Statutory Auditor Kuroiwa,      For       Against      Management
      Norio
3.2   Appoint Statutory Auditor Kitamura,     For       For          Management
      Keiko
3.3   Appoint Statutory Auditor Kaneko,       For       For          Management
      Masashi


--------------------------------------------------------------------------------

KELLOGG COMPANY

Ticker:       K              Security ID:  487836108
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  FEB 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Bryant              For       For          Management
1.2   Elect Director Stephanie A. Burns       For       For          Management
1.3   Elect Director La June Montgomery       For       For          Management
      Tabron
1.4   Elect Director Rogelio Rebolledo        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Declassify the Board of Directors       For       For          Management
4     Ratify Auditors                         For       For          Management
5     Report on Human Rights Risk Assessment  Against   Against      Shareholder
      Process
6     Reduce Supermajority Vote Requirement   Against   Against      Shareholder


--------------------------------------------------------------------------------

KIMBERLY-CLARK CORPORATION

Ticker:       KMB            Security ID:  494368103
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Alm              For       For          Management
1.2   Elect Director John F. Bergstrom        For       For          Management
1.3   Elect Director Abelardo E. Bru          For       For          Management
1.4   Elect Director Robert W. Decherd        For       For          Management
1.5   Elect Director Thomas J. Falk           For       For          Management
1.6   Elect Director Fabian T. Garcia         For       For          Management
1.7   Elect Director Mae C. Jemison           For       For          Management
1.8   Elect Director James M. Jenness         For       For          Management
1.9   Elect Director Nancy J. Karch           For       For          Management
1.10  Elect Director Ian C. Read              For       For          Management
1.11  Elect Director Linda Johnson Rice       For       For          Management
1.12  Elect Director Marc J. Shapiro          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

KINDER MORGAN, INC.

Ticker:       KMI            Security ID:  49456B101
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard D. Kinder        For       For          Management
1.2   Elect Director Steven J. Kean           For       For          Management
1.3   Elect Director Anthony W. Hall, Jr.     For       For          Management
1.4   Elect Director Deborah A. Macdonald     For       For          Management
1.5   Elect Director Michael J. Miller        For       For          Management
1.6   Elect Director Michael C. Morgan        For       For          Management
1.7   Elect Director Fayez Sarofim            For       For          Management
1.8   Elect Director C. Park Shaper           For       For          Management
1.9   Elect Director Joel V. Staff            For       For          Management
1.10  Elect Director John M. Stokes           For       For          Management
1.11  Elect Director Robert F. Vagt           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Financial Risks of Climate    Against   Against      Shareholder
      Change
4     Report on Methane Emissions             Against   Against      Shareholder
      Management, Pipeline Maintenance and
      Reduction Targets
5     Report on Sustainability                Against   Against      Shareholder


--------------------------------------------------------------------------------

KINSUS INTERCONNECT TECHNOLOGY CORP.

Ticker:       3189           Security ID:  Y4804T109
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
4     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

KINTETSU CORP.

Ticker:       9041           Security ID:  J33136128
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations
      to Wholly Owned Subsidiaries
3     Amend Articles To Change Company Name   For       Against      Management
      - Amend Business Lines - Increase
      Authorized Capital - Indemnify
      Directors and Statutory Auditors
4.1   Elect Director Yamaguchi, Masanori      For       For          Management
4.2   Elect Director Kobayashi, Tetsuya       For       For          Management
4.3   Elect Director Wadabayashi, Michiyoshi  For       For          Management
4.4   Elect Director Yoshida,Yoshinori        For       For          Management
4.5   Elect Director Akasaka, Hidenori        For       For          Management
4.6   Elect Director Ueda, Kazuyasu           For       For          Management
4.7   Elect Director Miwa, Takashi            For       For          Management
4.8   Elect Director Tabuchi, Hirohisa        For       For          Management
4.9   Elect Director Futamura, Takashi        For       For          Management
4.10  Elect Director Ogura, Toshihide         For       For          Management
4.11  Elect Director Yasumoto, Yoshihiro      For       For          Management
4.12  Elect Director Morishima, Kazuhiro      For       For          Management
4.13  Elect Director Nishimura, Takashi       For       For          Management
4.14  Elect Director Maeda, Hajimu            For       For          Management
4.15  Elect Director Okamoto, Kunie           For       Against      Management
4.16  Elect Director Obata, Naotaka           For       Against      Management
4.17  Elect Director Araki, Mikio             For       Against      Management
5.1   Appoint Statutory Auditor Maeda,        For       For          Management
      Masahiro
5.2   Appoint Statutory Auditor Kudo,         For       For          Management
      Kazuhide


--------------------------------------------------------------------------------

KUNLUN ENERGY COMPANY LTD

Ticker:       00135          Security ID:  G5320C108
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  JUN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Wu Enlai as Director              For       For          Management
3b    Elect Cheng Cheng as Director           For       For          Management
3c    Elect Lau Wah Sum as Director           For       For          Management
3d    Elect Li Kwok Sing Aubrey as Director   For       For          Management
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Appoint KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Elect Zhao Yongqi as Director           For       For          Management


--------------------------------------------------------------------------------

KYOWA HAKKO KIRIN CO LTD

Ticker:       4151           Security ID:  J38296117
Meeting Date: MAR 20, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2.1   Elect Director Hanai, Nobuo             For       For          Management
2.2   Elect Director Kawai, Hiroyuki          For       For          Management
2.3   Elect Director Tachibana, Kazuyoshi     For       For          Management
2.4   Elect Director Nishino, Fumihiro        For       For          Management
2.5   Elect Director Mikayama, Toshifumi      For       For          Management
2.6   Elect Director Nakajima, Hajime         For       Against      Management
2.7   Elect Director Nishikawa, Koichiro      For       For          Management
3     Appoint Statutory Auditor Yamazaki,     For       For          Management
      Nobuhisa
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

LAWSON, INC.

Ticker:       2651           Security ID:  J3871L103
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 110
2.1   Elect Director Niinami, Takeshi         For       For          Management
2.2   Elect Director Tamatsuka, Genichi       For       For          Management
2.3   Elect Director Takemasu, Sadanobu       For       For          Management
2.4   Elect Director Gonai, Masakatsu         For       For          Management
2.5   Elect Director Yonezawa, Reiko          For       For          Management
2.6   Elect Director Kakiuchi, Takehiko       For       For          Management
2.7   Elect Director Osono, Emi               For       For          Management
2.8   Elect Director Kyoya, Yutaka            For       For          Management
2.9   Elect Director Akiyama, Sakie           For       For          Management
3     Amend Deep Discount Stock Option Plan   For       Against      Management
      Approved at 2006 AGM


--------------------------------------------------------------------------------

LENOVO GROUP LIMITED

Ticker:       00992          Security ID:  Y5257Y107
Meeting Date: MAR 18, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revised Supply Annual Caps and  For       For          Management
      Revised Royalty Annual Caps


--------------------------------------------------------------------------------

LINDT & SPRUENGLI AG

Ticker:       LISN           Security ID:  H49983176
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3.1   Approve Allocation of Income and        For       For          Management
      Dividends of CHF 95 per Registered
      Share and CHF 9.50 per Participation
      Certificate
3.2   Approve Dividends from Capital          For       For          Management
      Contribution Reserves of CHF 555 per
      Registered Share and CHF 55.50 per
      Participation Certificate
4.1   Reelect Ernst Tanner as Director and    For       For          Management
      Board Chairman
4.2   Reelect Antonio Bulgheroni as Director  For       Against      Management
4.3   Reelect Rudolf Spruengli as Director    For       Against      Management
4.4   Reelect Franz Oesch as Director         For       Against      Management
4.5   Reelect Elisabeth Guertler as Director  For       For          Management
4.6   Elect Petra Schadeberg-Herrmann as      For       For          Management
      Director
4.7   Appoint Elisabeth Guertler as Member    For       For          Management
      of the Compensation Committee
4.8   Appoint Antonio Bulgheroni as Member    For       Against      Management
      of the Compensation Committee
4.9   Appoint Rudolf Spruengli as Member of   For       Against      Management
      the Compensation Committee
4.10  Designate Christoph Reinhardt as        For       For          Management
      Independent Proxy
4.11  Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
5     Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies


--------------------------------------------------------------------------------

LITE-ON TECHNOLOGY CORP.

Ticker:       2301           Security ID:  Y5313K109
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit and Employee
      Bonus
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MALAYAN BANKING BHD.

Ticker:       MAYBANK        Security ID:  Y54671105
Meeting Date: APR 07, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.31 Per  For       For          Management
      Share
3     Elect Tan Tat Wai as Director           For       For          Management
4     Elect Cheah Teik Seng as Director       For       For          Management
5     Elect Abdul Farid Alias as Director     For       For          Management
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Plan
9     Approve Grants to Abdul Farid Alias,    For       For          Management
      President & CEO, Under the Maybank
      Group Employee Share Scheme


--------------------------------------------------------------------------------

MARSH & MCLENNAN COMPANIES, INC.

Ticker:       MMC            Security ID:  571748102
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Oscar Fanjul             For       For          Management
1b    Elect Director Daniel S. Glaser         For       For          Management
1c    Elect Director H. Edward Hanway         For       For          Management
1d    Elect Director Lord Lang                For       For          Management
1e    Elect Director Elaine La Roche          For       For          Management
1f    Elect Director Steven A. Mills          For       For          Management
1g    Elect Director Bruce P. Nolop           For       For          Management
1h    Elect Director Marc D. Oken             For       For          Management
1i    Elect Director Morton O. Schapiro       For       For          Management
1j    Elect Director Adele Simmons            For       For          Management
1k    Elect Director Lloyd M. Yates           For       For          Management
1l    Elect Director R. David Yost            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MAXIS BHD

Ticker:       MAXIS          Security ID:  Y58460109
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividends of MYR 0.08     For       For          Management
      Per Share
2     Elect Robert William Boyle as Director  For       For          Management
3     Elect Augustus Ralph Marshall as        For       For          Management
      Director
4     Elect Hamidah Naziadin as Director      For       For          Management
5     Elect Morten Lundal as Director         For       For          Management
6     Approve PricewaterhouseCoopers as       For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

MAXIS BHD

Ticker:       MAXIS          Security ID:  Y58460109
Meeting Date: MAY 07, 2014   Meeting Type: Special
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Astro
      Holdings Sdn Bhd and/or its Affiliates
2     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Tanjong Public Limited Company and/or
      its Affiliates
3     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with MEASAT
      Global Berhad and/or its Affiliates
4     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Usaha
      Tegas Sdn Bhd and/or its Affiliates
5     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with UMTS
      (Malaysia) Sdn Bhd
6     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Maxis
      Communications Berhad and/or its
      Affiliates
7     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Saudi
      Telecom Company and/or its Affiliates
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with PT
      AXIS Telekom Indonesia
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Malaysian Jet Services Sdn Bhd
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Malaysian Landed Property Sdn Bhd
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with OPCOM
      Cables Sdn Bhd


--------------------------------------------------------------------------------

MCDONALD'S CORPORATION

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Susan E. Arnold          For       For          Management
1b    ElectionElect Director Richard H. Lenny For       For          Management
1c    Elect Director Walter E. Massey         For       For          Management
1d    Elect Director Cary D. McMillan         For       For          Management
1e    Elect Director Sheila A. Penrose        For       For          Management
1f    Elect Director John W. Rogers, Jr.      For       For          Management
1g    Elect Director Roger W. Stone           For       For          Management
1h    Elect Director Miles D. White           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management
5     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

MCDONALD'S HOLDINGS COMPANY (JAPAN) LTD.

Ticker:       2702           Security ID:  J4261C109
Meeting Date: MAR 25, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Clarify Director      For       For          Management
      Authorities
3     Elect Director Sarah L. Casanova        For       For          Management


--------------------------------------------------------------------------------

MEDIATEK INC.

Ticker:       2454           Security ID:  Y5945U103
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
      (Voting)
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  58933Y105
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Leslie A. Brun           For       For          Management
1b    Elect Director Thomas R. Cech           For       For          Management
1c    Elect Director Kenneth C. Frazier       For       For          Management
1d    Elect Director Thomas H. Glocer         For       For          Management
1e    Elect Director William B. Harrison, Jr. For       For          Management
1f    Elect Director C. Robert Kidder         For       For          Management
1g    Elect Director Rochelle B. Lazarus      For       For          Management
1h    Elect Director Carlos E. Represas       For       For          Management
1i    Elect Director Patricia F. Russo        For       For          Management
1j    Elect Director Craig B. Thompson        For       For          Management
1k    Elect Director Wendell P. Weeks         For       For          Management
1l    Elect Director Peter C. Wendell         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Provide Right to Act by Written Consent Against   Against      Shareholder
5     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


--------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 19, 2013   Meeting Type: Annual
Record Date:  SEP 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven A. Ballmer        For       For          Management
2     Elect Director Dina Dublon              For       For          Management
3     Elect Director William H. Gates         For       For          Management
4     Elect Director Maria M. Klawe           For       For          Management
5     Elect Director Stephen J. Luczo         For       For          Management
6     Elect Director David F. Marquardt       For       For          Management
7     Elect Director Charles H. Noski         For       For          Management
8     Elect Director Helmut Panke             For       For          Management
9     Elect Director John W. Thompson         For       For          Management
10    Amend Executive Incentive Bonus Plan    For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MIRACA HOLDINGS INC

Ticker:       4544           Security ID:  J4352B101
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzuki, Hiromasa         For       For          Management
1.2   Elect Director Ogawa, Shinji            For       For          Management
1.3   Elect Director Koyama, Takeshi          For       For          Management
1.4   Elect Director Hattori, Nobumichi       For       For          Management
1.5   Elect Director Kaneko, Yasunori         For       For          Management
1.6   Elect Director Nonaka, Hisatsugu        For       For          Management
1.7   Elect Director Iguchi, Naoki            For       For          Management
1.8   Elect Director Ishiguro, Miyuki         For       For          Management
1.9   Elect Director Ito, Ryoji               For       For          Management
2     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI TANABE PHARMA CORP.

Ticker:       4508           Security ID:  J4448H104
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Tsuchiya, Michihiro      For       For          Management
2.2   Elect Director Mitsuka, Masayuki        For       For          Management
2.3   Elect Director Nakamura, Koji           For       For          Management
2.4   Elect Director Kobayashi, Takashi       For       For          Management
2.5   Elect Director Ishizaki, Yoshiaki       For       For          Management
2.6   Elect Director Kosakai, Kenkichi        For       For          Management
2.7   Elect Director Hattori, Shigehiko       For       Against      Management
2.8   Elect Director Sato, Shigetaka          For       For          Management
3     Appoint Statutory Auditor Yanagisawa,   For       For          Management
      Kenichi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tomita, Hidetaka


--------------------------------------------------------------------------------

MOTOROLA SOLUTIONS, INC.

Ticker:       MSI            Security ID:  620076307
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gregory Q. Brown         For       For          Management
1b    Elect Director Kenneth C. Dahlberg      For       For          Management
1c    Elect Director David W. Dorman          For       For          Management
1d    Elect Director Michael V. Hayden        For       For          Management
1e    Elect Director Judy C. Lewent           For       For          Management
1f    Elect Director Anne R. Pramaggiore      For       For          Management
1g    Elect Director Samuel C. Scott, III     For       For          Management
1h    Elect Director Bradley E. Singer        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Review and Amend Human Rights Policies  Against   Against      Shareholder
5     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

MTR CORPORATION LTD

Ticker:       00066          Security ID:  Y6146T101
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Alasdair George Morrison as       For       For          Management
      Director
3b    Elect Ng Leung-sing as Director         For       For          Management
3c    Elect Abraham Shek Lai-him as Director  For       For          Management
3d    Elect Pamela Chan Wong Shui as Director For       For          Management
3e    Elect Dorothy Chan Yuen Tak-fai as      For       For          Management
      Director
3f    Elect Frederick Ma Si-hang as Director  For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Authorize Board to Offer Scrip          For       For          Management
      Dividend Alternative in Respect of
      Dividends Declared
9     Adopt New Amended and Restated          For       For          Management
      Articles of Association


--------------------------------------------------------------------------------

NATIONAL BANK OF CANADA

Ticker:       NA             Security ID:  633067103
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Elect Director Maryse Bertrand          For       For          Management
1.02  Elect Director Lawrence S. Bloomberg    For       For          Management
1.03  Elect Director Pierre Boivin            For       For          Management
1.04  Elect Director Andre Caille             For       For          Management
1.05  Elect Director Gerard Coulombe          For       For          Management
1.06  Elect Director Bernard Cyr              For       For          Management
1.07  Elect Director Gillian H. Denham        For       For          Management
1.08  Elect Director Richard Fortin           For       For          Management
1.09  Elect Director Jean Houde               For       For          Management
1.10  Elect Director Louise Laflamme          For       For          Management
1.11  Elect Director Julie Payette            For       For          Management
1.12  Elect Director Roseann Runte            For       For          Management
1.13  Elect Director Lino A. Saputo, Jr.      For       For          Management
1.14  Elect Director Pierre Thabet            For       For          Management
1.15  Elect Director Louis Vachon             For       For          Management
2     Advisory Vote on Executive              For       For          Management
      Compensation Approach
3     Ratify Deloitte LLP as Auditors         For       For          Management
4     SP 1: Phase Out Stock Options as a      Against   Against      Shareholder
      Form of Compensation
5     SP 2: Provide Response on Say-on-Pay    Against   Against      Shareholder
      Vote Results
6     SP 3: Require Feedback Following a      Against   Against      Shareholder
      High Percentage of Abstentions for
      Nomination of a Director


--------------------------------------------------------------------------------

NESTLE SA

Ticker:       NESN           Security ID:  H57312649
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
      (Non-Binding)
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.15 per Share
4     Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies
5.1a  Reelect Peter Brabeck-Letmathe as       For       For          Management
      Director
5.1b  Reelect Paul Bulcke as Director         For       For          Management
5.1c  Reelect Andreas Koopmann as Director    For       For          Management
5.1d  Reelect Rolf Haenggi as Director        For       For          Management
5.1e  Reelect Beat Hess as Director           For       For          Management
5.1f  Reelect Daniel Borel as Director        For       For          Management
5.1g  Reelect Steven Hoch as Director         For       For          Management
5.1h  Reelect Naina Lal Kidwai as Director    For       For          Management
5.1i  Reelect Titia de Lange as Director      For       For          Management
5.1j  Reelect Jean-Pierre Roth as Director    For       For          Management
5.1k  Reelect Ann Veneman as Director         For       For          Management
5.1l  Reelect Henri de Castries as Director   For       For          Management
5.1m  Reelect Eva Cheng as Director           For       For          Management
5.2   Elect Peter Brabeck-Letmathe as Board   For       For          Management
      Chairman
5.3.1 Appoint Beat Hess as Member of the      For       For          Management
      Compensation Committee
5.3.2 Appoint Daniel Borel as Member of the   For       For          Management
      Compensation Committee
5.3.3 Appoint Andreas Koopmann as Member of   For       For          Management
      the Compensation Committee
5.3.4 Appoint Jean-Pierre Roth as Member of   For       For          Management
      the Compensation Committee
5.4   Ratify KMPG SA as Auditors              For       For          Management
5.5   Designate Hartmann Dreyer as            For       For          Management
      Independent Proxy


--------------------------------------------------------------------------------

NEWMONT MINING CORPORATION

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  FEB 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce R. Brook           For       For          Management
1.2   Elect Director J. Kofi Bucknor          For       For          Management
1.3   Elect Director Vincent A. Calarco       For       For          Management
1.4   Elect Director Joseph A. Carrabba       For       For          Management
1.5   Elect Director Noreen Doyle             For       For          Management
1.6   Elect Director Gary J. Goldberg         For       For          Management
1.7   Elect Director Veronica M. Hagen        For       For          Management
1.8   Elect Director Jane Nelson              For       For          Management
1.9   Elect Director Donald C. Roth           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

NEXTERA ENERGY, INC.

Ticker:       NEE            Security ID:  65339F101
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sherry S. Barrat         For       For          Management
1b    Elect Director Robert M. Beall, II      For       For          Management
1c    Elect Director James L. Camaren         For       For          Management
1d    Elect Director Kenneth B. Dunn          For       For          Management
1e    Elect Director Kirk S. Hachigian        For       For          Management
1f    Elect Director Toni Jennings            For       For          Management
1g    Elect Director James L. Robo            For       For          Management
1h    Elect Director Rudy E. Schupp           For       For          Management
1i    Elect Director John L. Skolds           For       For          Management
1j    Elect Director William H. Swanson       For       For          Management
1k    Elect Director Hansel E. Tookes, II     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Eliminate Supermajority Vote            Against   For          Shareholder
      Requirement


--------------------------------------------------------------------------------

NICE SYSTEMS LTD.

Ticker:       NICE           Security ID:  M7494X101
Meeting Date: AUG 27, 2013   Meeting Type: Annual/Special
Record Date:  JUL 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect David Kostman as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
1.2   Reelect Joseph Atsmon as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
1.3   Reelect Rimon Ben-Shaoul as Director    For       For          Management
      Until the End of the Next Annual
      General Meeting
1.4   Reelect Yehoshua (Shuki) Ehrlich as     For       For          Management
      Director Until the End of the Next
      Annual General Meeting
1.5   Reelect Zeev Bregman as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
1.6   Reelect Leo Apotheker as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
1.7   Reelect Joseph Cowan as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
2.1   Reelect Dan Falk as External Director   For       For          Management
      for an Additional Three Year Term
2.2   Reelect Yocheved Dvir as External       For       For          Management
      Director for an Additional Three Year
      Term
3     Approve Supplemental Annual Cash Fee    For       For          Management
      to David Kostman, Chairman
4     Approve Stock Option Grant to           For       For          Management
      Non-Executive Directors
5     Approve Compensation of Zeev Bregman,   For       For          Management
      CEO
6     Approval of Separation Bonus to Ron     For       For          Management
      Gutler, former Chairman
7     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
8     Reappoint Kost Forer Gabbay & Kasierer  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
9     Discuss Financial Statements  for 2012  None      None         Management
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

NICE SYSTEMS LTD.

Ticker:       NICE           Security ID:  M7494X101
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect David Kostman, Chairman, as     For       For          Management
      Director Until the End of the Next
      Annual General Meeting
1.2   Reelect Joseph Atsmon, Vice-Chairman,   For       For          Management
      as Director Until the End of the Next
      Annual General Meeting
1.3   Reelect Rimon Ben-Shaoul as Director    For       For          Management
      Until the End of the Next Annual
      General Meeting
1.4   Reelect Yehoshua (Shuki) Ehrlich as     For       For          Management
      Director Until the End of the Next
      Annual General Meeting
1.5   Reelect Leo Apotheker as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
1.6   Reelect Joseph (Joe) Cowan as Director  For       For          Management
      Until the End of the Next Annual
      General Meeting
2     Grant Options to Non-Executive          For       For          Management
      Directors
3     Approve Employment Terms of Barak       For       For          Management
      Eilam, CEO
4     Reappoint Kost Forer Gabay & Kasierer   For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
5     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2013
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:       9432           Security ID:  J59396101
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2.1   Elect Director Miura, Satoshi           For       For          Management
2.2   Elect Director Unoura, Hiroo            For       For          Management
2.3   Elect Director Shinohara, Hiromichi     For       For          Management
2.4   Elect Director Sawada, Jun              For       For          Management
2.5   Elect Director Kobayashi, Mitsuyoshi    For       For          Management
2.6   Elect Director Shimada, Akira           For       For          Management
2.7   Elect Director Tsujigami, Hiroshi       For       For          Management
2.8   Elect Director Okuno, Tsunehisa         For       For          Management
2.9   Elect Director Kuriyama, Hiroki         For       For          Management
2.10  Elect Director Shirai, Katsuhiko        For       For          Management
2.11  Elect Director Sakakibara, Sadayuki     For       For          Management
3.1   Appoint Statutory Auditor Ide, Akiko    For       For          Management
3.2   Appoint Statutory Auditor Iida, Takashi For       For          Management


--------------------------------------------------------------------------------

NISSIN FOODS HOLDINGS CO., LTD.

Ticker:       2897           Security ID:  J58063124
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Ando, Koki               For       For          Management
2.2   Elect Director Nakagawa, Susumu         For       For          Management
2.3   Elect Director Ando, Noritaka           For       For          Management
2.4   Elect Director Matsuo, Akihide          For       For          Management
2.5   Elect Director Kijima, Tsunao           For       For          Management
2.6   Elect Director Tanaka, Mitsuru          For       For          Management
2.7   Elect Director Yokoyama, Yukio          For       For          Management
2.8   Elect Director Miura, Yoshinori         For       For          Management
2.9   Elect Director Ando, Kiyotaka           For       For          Management
2.10  Elect Director Kobayashi, Ken           For       Against      Management
2.11  Elect Director Okafuji, Masahiro        For       Against      Management
2.12  Elect Director Ishikura, Yoko           For       For          Management
3     Appoint Statutory Auditor Hattori,      For       For          Management
      Hideki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Matsumiya, Kiyotaka
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

NITORI HOLDINGS CO LTD

Ticker:       9843           Security ID:  J58214107
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  FEB 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Increase Maximum      For       For          Management
      Board Size - Expand Board Eligibility
2.1   Elect Director Nitori, Akio             For       For          Management
2.2   Elect Director Sugiyama, Kiyoshi        For       For          Management
2.3   Elect Director Shirai, Toshiyuki        For       For          Management
2.4   Elect Director Komiya, Shoshin          For       For          Management
2.5   Elect Director Ikeda, Masanori          For       For          Management
2.6   Elect Director Sudo, Fumihiro           For       For          Management
2.7   Elect Director Ando, Takaharu           For       For          Management
2.8   Elect Director Takeshima, Kazuhiko      For       For          Management
3     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
4     Approve Stock Option Plan               For       Against      Management
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

NOVARTIS AG

Ticker:       NOVN           Security ID:  H5820Q150
Meeting Date: FEB 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.45 per Share
4.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 8.0 Million
      (Non-Binding)
4.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 67.7
      Million for Performance Cycle 2013
      (Non-Binding)
5.1   Reelect Joerg Reinhardt as Director     For       For          Management
      and Chairman of the Board of Directors
5.2   Reelect Dimitri Azar as Director        For       For          Management
5.3   Reelect Verena Briner as Director       For       For          Management
5.4   Reelect Srikant Datar as Director       For       For          Management
5.5   Reelect Ann Fudge as Director           For       For          Management
5.6   Reelect Pierre Landolt as Director      For       For          Management
5.7   Reelect Ulrich Lehner as Director       For       For          Management
5.8   Reelect Andreas von Planta as Director  For       For          Management
5.9   Reelect Charles Sawyers as Director     For       For          Management
5.10  Reelect Enrico Vanni as Director        For       For          Management
5.11  Reelect William Winters as Director     For       For          Management
6.1   Elect Srikant Datar as Member of the    For       For          Management
      Compensation Committee
6.2   Elect Ann Fudge as Member of the        For       For          Management
      Compensation Committee
6.3   Elect Ulrich Lehner as Member of the    For       For          Management
      Compensation Committee
6.4   Elect Enrico Vanni as Member of the     For       For          Management
      Compensation Committee
7     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
8     Designate Peter Andreas Zahn as         For       For          Management
      Independent Proxy


--------------------------------------------------------------------------------

NTT DOCOMO INC.

Ticker:       9437           Security ID:  J59399121
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Kato, Kaoru              For       For          Management
2.2   Elect Director Yoshizawa, Kazuhiro      For       For          Management
2.3   Elect Director Sakai, Yoshikiyo         For       For          Management
2.4   Elect Director Terasaki, Akira          For       For          Management
2.5   Elect Director Onoe, Seizo              For       For          Management
2.6   Elect Director Sato, Hirotaka           For       For          Management
2.7   Elect Director Takagi, Kazuhiro         For       For          Management
2.8   Elect Director Asami, Hiroyasu          For       For          Management
2.9   Elect Director Suto, Shoji              For       For          Management
2.10  Elect Director Omatsuzawa, Kiyohiro     For       For          Management
2.11  Elect Director Nakayama, Toshiki        For       For          Management
2.12  Elect Director Kii, Hajime              For       For          Management
2.13  Elect Director Tani, Makoto             For       For          Management
2.14  Elect Director Murakami, Teruyasu       For       For          Management
2.15  Elect Director Nakamura, Takashi        For       Against      Management
3.1   Appoint Statutory Auditor Kobayashi,    For       For          Management
      Toru
3.2   Appoint Statutory Auditor Okihara,      For       Against      Management
      Toshimune


--------------------------------------------------------------------------------

O'REILLY AUTOMOTIVE, INC.

Ticker:       ORLY           Security ID:  67103H107
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David O'Reilly           For       For          Management
1b    Elect Director Larry O'Reilly           For       For          Management
1c    Elect Director Rosalie O'Reilly Wooten  For       For          Management
1d    Elect Director Jay D. Burchfield        For       For          Management
1e    Elect Director Thomas T. Hendrickson    For       For          Management
1f    Elect Director Paul R. Lederer          For       For          Management
2     Amend Articles of Incorporation of the  For       For          Management
      Company's Subsidiary O'Reilly
      Automotive Stores, Inc.
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

ODAKYU ELECTRIC RAILWAY CO. LTD.

Ticker:       9007           Security ID:  J59568139
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Osuga, Yorihiko          For       For          Management
3.2   Elect Director Yamaki, Toshimitsu       For       For          Management
3.3   Elect Director Arai, Kazuyoshi          For       For          Management
3.4   Elect Director Kaneda, Osamu            For       For          Management
3.5   Elect Director Ogawa, Mikio             For       For          Management
3.6   Elect Director Asahi, Yasuyuki          For       For          Management
3.7   Elect Director Hoshino, Koji            For       For          Management
3.8   Elect Director Kaneko, Ichiro           For       For          Management
3.9   Elect Director Dakiyama, Hiroyuki       For       For          Management
3.10  Elect Director Morita, Tomijiro         For       Against      Management
3.11  Elect Director Fujinami, Michinobu      For       For          Management
3.12  Elect Director Amano, Izumi             For       For          Management
3.13  Elect Director Shimooka, Yoshihiko      For       For          Management
3.14  Elect Director Koyanagi, Jun            For       For          Management


--------------------------------------------------------------------------------

ORACLE CORP. JAPAN

Ticker:       4716           Security ID:  J6165M109
Meeting Date: AUG 23, 2013   Meeting Type: Annual
Record Date:  MAY 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Endo, Takao              For       For          Management
1.2   Elect Director Nosaka, Shigeru          For       For          Management
1.3   Elect Director Derek H. Williams        For       Against      Management
1.4   Elect Director John L. Hall             For       Against      Management
1.5   Elect Director Eric R. Ball             For       Against      Management
1.6   Elect Director Gregory R. Davies        For       Against      Management
1.7   Elect Director Ogishi, Satoshi          For       For          Management
1.8   Elect Director Murayama, Shuuhei        For       For          Management
2     Approve Stock Option Plan               For       Against      Management


--------------------------------------------------------------------------------

ORIENTAL LAND CO.

Ticker:       4661           Security ID:  J6174U100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2     Appoint Statutory Auditor Suda, Tetsuo  For       Against      Management


--------------------------------------------------------------------------------

OSAKA GAS CO. LTD.

Ticker:       9532           Security ID:  J62320114
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Ozaki, Hiroshi           For       For          Management
2.2   Elect Director Kitamae, Masato          For       For          Management
2.3   Elect Director Honjo, Takehiro          For       For          Management
2.4   Elect Director Kyuutoku, Hirofumi       For       For          Management
2.5   Elect Director Matsuzaka, Hidetaka      For       For          Management
2.6   Elect Director Ikejima, Kenji           For       For          Management
2.7   Elect Director Fujita, Masaki           For       For          Management
2.8   Elect Director Ryoki, Yasuo             For       For          Management
2.9   Elect Director Setoguchi, Tetsuo        For       For          Management
2.10  Elect Director Yano, Kazuhisa           For       For          Management
2.11  Elect Director Inamura, Eiichi          For       For          Management
2.12  Elect Director Morishita, Shunzo        For       For          Management
2.13  Elect Director Miyahara, Hideo          For       For          Management
3     Appoint Statutory Auditor Kimura, Yoko  For       Against      Management


--------------------------------------------------------------------------------

OTSUKA HOLDINGS CO LTD

Ticker:       4578           Security ID:  J63117105
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Change Fiscal Year    For       For          Management
      End
2.1   Elect Director Otsuka, Akihiko          For       For          Management
2.2   Elect Director Otsuka, Ichiro           For       For          Management
2.3   Elect Director Higuchi, Tatsuo          For       For          Management
2.4   Elect Director Makise, Atsumasa         For       For          Management
2.5   Elect Director Matsuo, Yoshiro          For       For          Management
2.6   Elect Director Tobe, Sadanobu           For       For          Management
2.7   Elect Director Watanabe, Tatsuro        For       For          Management
2.8   Elect Director Hirotomi, Yasuyuki       For       Against      Management
2.9   Elect Director Kawaguchi, Juichi        For       For          Management
2.10  Elect Director Konose, Tadaaki          For       Against      Management
3.1   Appoint Statutory Auditor Imai,         For       For          Management
      Takaharu
3.2   Appoint Statutory Auditor Nakai,        For       For          Management
      Akihito
3.3   Appoint Statutory Auditor Yahagi,       For       For          Management
      Norikazu
3.4   Appoint Statutory Auditor Sugawara,     For       For          Management
      Hiroshi


--------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:       O39            Security ID:  Y64248209
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2a    Elect Cheong Choong Kong as Director    For       For          Management
2b    Elect Lee Seng Wee as Director          For       For          Management
3     Elect Teh Kok Peng as Director          For       For          Management
4a    Elect Tan Ngiap Joo as Director         For       For          Management
4b    Elect Wee Joo Yeow as Director          For       For          Management
4c    Elect Samuel N. Tsien as Director       For       For          Management
5     Declare Final Dividend                  For       For          Management
6a    Approve Directors' Fees                 For       For          Management
6b    Approve Issuance of 6,000 Shares to     For       For          Management
      Each Non-Executive Director for the
      Year Ended Dec. 31, 2013
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
8b    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Grant of Options and Rights to  For       For          Management
      Acquire Shares and Issuance of Shares
      and Pursuant to the OCBC Share Option
      Scheme 2001 and OCBC Employee Share
      Purchase Plan
10    Approve Issuance of Shares Pursuant to  For       For          Management
      the Oversea-Chinese Banking
      Corporation Limited Scrip Dividend
      Scheme


--------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:       O39            Security ID:  Y64248209
Meeting Date: APR 24, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Amend OCBC Employee Share Purchase Plan For       For          Management


--------------------------------------------------------------------------------

PARK 24 CO.

Ticker:       4666           Security ID:  J63581102
Meeting Date: JAN 29, 2014   Meeting Type: Annual
Record Date:  OCT 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Nishikawa, Koichi        For       Against      Management
2.2   Elect Director Sasaki, Kenichi          For       For          Management
2.3   Elect Director Kawakami, Norifumi       For       For          Management
2.4   Elect Director Kawasaki, Keisuke        For       For          Management
3.1   Appoint Statutory Auditor Uenishi,      For       For          Management
      Seishi
3.2   Appoint Statutory Auditor Takeda,       For       Against      Management
      Tsunekazu
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor
5     Approve Special Payments in Connection  For       Against      Management
      with Abolition of Retirement Bonus
      System


--------------------------------------------------------------------------------

PARTNERRE LTD.

Ticker:       PRE            Security ID:  G6852T105
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Judith Hanratty          For       For          Management
1.2   Elect Director Costas Miranthis         For       For          Management
1.3   Elect Director Remy Sautter             For       For          Management
1.4   Elect Director Egbert Willam            For       For          Management
2     Approve Deloitte & Touche Ltd. as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PATTERSON COMPANIES, INC.

Ticker:       PDCO           Security ID:  703395103
Meeting Date: SEP 09, 2013   Meeting Type: Annual
Record Date:  JUL 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Buck             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 16, 2013   Meeting Type: Annual
Record Date:  AUG 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director B. Thomas Golisano       For       For          Management
1b    Elect Director Joseph G. Doody          For       For          Management
1c    Elect Director David J. S. Flaschen     For       For          Management
1d    Elect Director Phillip Horsley          For       For          Management
1e    Elect Director Grant M. Inman           For       For          Management
1f    Elect Director Pamela A. Joseph         For       For          Management
1g    Elect Director Martin Mucci             For       For          Management
1h    Elect Director Joseph M. Tucci          For       For          Management
1i    Elect Director Joseph M. Velli          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PEARSON PLC

Ticker:       PSON           Security ID:  G69651100
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect David Arculus as Director      For       For          Management
4     Re-elect Vivienne Cox as Director       For       For          Management
5     Re-elect John Fallon as Director        For       For          Management
6     Re-elect Robin Freestone as Director    For       For          Management
7     Re-elect Ken Hydon as Director          For       For          Management
8     Re-elect Josh Lewis as Director         For       For          Management
9     Re-elect Glen Moreno as Director        For       For          Management
10    Elect Linda Lorimer as Director         For       For          Management
11    Elect Harish Manwani as Director        For       For          Management
12    Approve Remuneration Policy             For       For          Management
13    Approve Remuneration Report             For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
20    Approve UK Worldwide Save for Shares    For       For          Management
      Plan


--------------------------------------------------------------------------------

PEMBINA PIPELINE CORPORATION

Ticker:       PPL            Security ID:  706327103
Meeting Date: MAY 09, 2014   Meeting Type: Annual/Special
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Grant D. Billing         For       For          Management
1.2   Elect Director Thomas W. Buchanan       For       For          Management
1.3   Elect Director Michael (Mick) H. Dilger For       For          Management
1.4   Elect Director Randall J. Findlay       For       For          Management
1.5   Elect Director Lorne B. Gordon          For       For          Management
1.6   Elect Director David M.B. LeGresley     For       For          Management
1.7   Elect Director Robert B. Michaleski     For       For          Management
1.8   Elect Director Leslie A. O'Donoghue     For       For          Management
1.9   Elect Director Jeffrey T. Smith         For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Amend Stock Option Plan                 For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

PEOPLE'S UNITED FINANCIAL, INC.

Ticker:       PBCT           Security ID:  712704105
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:  FEB 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Barnes           For       For          Management
1.2   Elect Director Collin P. Baron          For       For          Management
1.3   Elect Director Kevin T. Bottomley       For       For          Management
1.4   Elect Director John K. Dwight           For       For          Management
1.5   Elect Director Janet M. Hansen          For       For          Management
1.6   Elect Director Richard M. Hoyt          For       For          Management
1.7   Elect Director Nancy McAllister         For       For          Management
1.8   Elect Director Mark W. Richards         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Shona L. Brown           For       For          Management
1b    Elect Director George W. Buckley        For       For          Management
1c    Elect Director Ian M. Cook              For       For          Management
1d    Elect Director Dina Dublon              For       For          Management
1e    Elect Director Rona A. Fairhead         For       For          Management
1f    Elect Director Ray L. Hunt              For       For          Management
1g    Elect Director Alberto Ibarguen         For       For          Management
1h    Elect Director Indra K. Nooyi           For       For          Management
1i    Elect Director Sharon Percy Rockefeller For       For          Management
1j    Elect Director James J. Schiro          For       For          Management
1k    Elect Director Lloyd G. Trotter         For       For          Management
1l    Elect Director Daniel Vasella           For       For          Management
1m    Elect Director Alberto Weisser          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Require Shareholder Vote to Approve     Against   Against      Shareholder
      Political Contributions Policy
6     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

PERRIGO COMPANY

Ticker:       PRGO           Security ID:  714290103
Meeting Date: NOV 18, 2013   Meeting Type: Special
Record Date:  OCT 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Approve Creation of Distributable       For       For          Management
      Reserves
3     Advisory Vote on Golden Parachutes      For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

PETRONAS DAGANGAN BHD

Ticker:       PETDAG         Security ID:  Y6885A107
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  APR 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Nuraini binti Ismail as Director  For       For          Management
3     Elect Farid bin Adnan as Director       For       For          Management
4     Elect Ibrahimnuddin bin Mohd Yunus as   For       For          Management
      Director
5     Approve Remuneration of Directors       For       For          Management
6     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

PETSMART, INC.

Ticker:       PETM           Security ID:  716768106
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Angel Cabrera            For       For          Management
1b    Elect Director Rita V. Foley            For       For          Management
1c    Elect Director Rakesh Gangwal           For       For          Management
1d    Elect Director  Joseph S. Hardin, Jr.   For       For          Management
1e    Elect Director Gregory P. Josefowicz    For       For          Management
1f    Elect Director David K. Lenhardt        For       For          Management
1g    Elect Director Richard K. Lochridge     For       For          Management
1h    Elect Director Barbara Munder           For       For          Management
1i    Elect Director Elizabeth A. Nickels     For       For          Management
1j    Elect Director Thomas G. Stemberg       For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis A. Ausiello       For       For          Management
1.2   Elect Director W. Don Cornwell          For       For          Management
1.3   Elect Director Frances D. Fergusson     For       For          Management
1.4   Elect Director Helen H. Hobbs           For       For          Management
1.5   Elect Director Constance J. Horner      For       For          Management
1.6   Elect Director James M. Kilts           For       For          Management
1.7   Elect Director George A. Lorch          For       For          Management
1.8   Elect Director Shantanu Narayen         For       For          Management
1.9   Elect Director Suzanne Nora Johnson     For       For          Management
1.10  Elect Director Ian C. Read              For       For          Management
1.11  Elect Director Stephen W. Sanger        For       For          Management
1.12  Elect Director Marc Tessier-Lavigne     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Require Shareholder Vote to Approve     Against   Against      Shareholder
      Political Contributions Policy
6     Review and Assess Membership of         Against   Against      Shareholder
      Lobbying Organizations
7     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

PG&E CORPORATION

Ticker:       PCG            Security ID:  69331C108
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lewis Chew               For       For          Management
1.2   Elect Director Anthony F. Earley, Jr.   For       For          Management
1.3   Elect Director Fred J. Fowler           For       For          Management
1.4   Elect Director Maryellen C. Herringer   For       For          Management
1.5   Elect Director Richard C. Kelly         For       For          Management
1.6   Elect Director Roger H. Kimmel          For       For          Management
1.7   Elect Director Richard A. Meserve       For       For          Management
1.8   Elect Director Forrest E. Miller        For       For          Management
1.9   Elect Director Rosendo G. Parra         For       For          Management
1.10  Elect Director Barbara L. Rambo         For       For          Management
1.11  Elect Director Barry Lawson Williams    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

PHILIPPINE LONG DISTANCE TELEPHONE CO.

Ticker:       TEL            Security ID:  718252109
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Audited Financial           For       For          Management
      Statements for the Fiscal Year Ended
      Dec. 31, 2013
2.1   Elect Artemio V. Panganiban as a        For       For          Management
      Director
2.2   Elect Pedro E. Roxas as a Director      For       For          Management
2.3   Elect Alfred V. Ty as a Director        For       For          Management
2.4   Elect Helen Y. Dee as a Director        For       For          Management
2.5   Elect Ray C. Espinosa as a Director     For       For          Management
2.6   Elect James L. Go as a Director         For       For          Management
2.7   Elect Setsuya Kimura as a Director      For       For          Management
2.8   Elect Napoleon L. Nazareno as a         For       For          Management
      Director
2.9   Elect Manuel V. Pangilinan as a         For       For          Management
      Director
2.10  Elect Hideaki Ozaki as a Director       For       For          Management
2.11  Elect Ma. Lourdes C. Rausa-Chan as a    For       For          Management
      Director
2.12  Elect Juan B. Santos as a Director      For       For          Management
2.13  Elect Tony Tan Caktiong as a Director   For       For          Management
3     Amend the Third Article of the          For       For          Management
      Articles of Incorporation to Specify
      the Complete Principal Office Address
      of the Company


--------------------------------------------------------------------------------

POWER ASSETS HOLDINGS LTD.

Ticker:       00006          Security ID:  Y7092Q109
Meeting Date: JAN 06, 2014   Meeting Type: Special
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Spin-off and Related   For       For          Management
      Transactions


--------------------------------------------------------------------------------

POWER ASSETS HOLDINGS LTD.

Ticker:       00006          Security ID:  Y7092Q109
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Fok Kin Ning as Director          For       For          Management
3b    Elect Andrew John Hunter as Director    For       Against      Management
3c    Elect Ip Yuk-keung, Albert as Director  For       For          Management
3d    Elect Li Tzar Kuoi, Victor as Director  For       Against      Management
3e    Elect Tsai Chao Chung, Charles as       For       For          Management
      Director
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

PT BANK CENTRAL ASIA TBK

Ticker:       BBCA           Security ID:  Y7123P138
Meeting Date: APR 07, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and/or Commissioners    For       Against      Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors                        For       For          Management
6     Approve Interim Dividends               For       For          Management


--------------------------------------------------------------------------------

PT JASA MARGA (PERSERO) TBK

Ticker:       JSMR           Security ID:  Y71285103
Meeting Date: MAR 11, 2014   Meeting Type: Annual
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports of the Company
2     Approve Report of the Partnership and   For       For          Management
      Community Development Program (PCDP)
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors of the Company and     For       For          Management
      the PCDP
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Accept Report on the Use of Proceeds    For       For          Management
      from the IPO and Jasa Marga Bonds Year
      2010 and 2013
7     Approve Ratification of Minister of     For       For          Management
      State-Owned Enteprises Regulations
8     Elect Directors and Commissioners       For       Against      Management
      and/or Approve Changes in their
      Positions


--------------------------------------------------------------------------------

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:       TLKM           Security ID:  Y71474145
Meeting Date: APR 04, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, including        For       For          Management
      Commissioners' Supervisory Report
2     Ratify Company's Financial Statements   For       For          Management
      and Report of Partnership and
      Community Development Program (PCDP)
      and Discharge Directors and
      Commissioners
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors of the Company and     For       For          Management
      PCDP
6     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT UNILEVER INDONESIA TBK

Ticker:       UNVR           Security ID:  Y9064H141
Meeting Date: OCT 24, 2013   Meeting Type: Special
Record Date:  OCT 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

PUBLIC BANK BERHAD

Ticker:       PBBANK         Security ID:  Y71497112
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Tang Wing Chew as Director        For       For          Management
3     Elect Teh Hong Piow as Director         For       For          Management
4     Elect Thong Yaw Hong as Director        For       For          Management
5     Elect Tay Ah Lek as Director            For       For          Management
6     Elect Lee Kong Lam as Director          For       For          Management
7     Elect Lai Wan as Director               For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
10    Approve Merger of Ordinary Shares       For       For          Management
1     Amend Memorandum and Articles of        For       For          Management
      Association


--------------------------------------------------------------------------------

PUBLIC BANK BERHAD

Ticker:       PBBANK         Security ID:  Y71497104
Meeting Date: JUN 06, 2014   Meeting Type: Special
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renounceable Rights Issue       For       For          Management


--------------------------------------------------------------------------------

QUALCOMM INCORPORATED

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 04, 2014   Meeting Type: Annual
Record Date:  JAN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Barbara T. Alexander     For       For          Management
1b    Elect Director Donald G. Cruickshank    For       For          Management
1c    Elect Director Raymond V. Dittamore     For       For          Management
1d    Elect Director Susan Hockfield          For       For          Management
1e    Elect Director Thomas W. Horton         For       For          Management
1f    Elect Director Paul E. Jacobs           For       For          Management
1g    Elect Director Sherry Lansing           For       For          Management
1h    Elect Director Steven M. Mollenkopf     For       For          Management
1i    Elect Director Duane A. Nelles          For       For          Management
1j    Elect Director Clark T. 'Sandy' Randt,  For       For          Management
      Jr.
1k    Elect Director Francisco Ros            For       For          Management
1l    Elect Director Jonathan J. Rubinstein   For       For          Management
1m    Elect Director Brent Scowcroft          For       For          Management
1n    Elect Director Marc I. Stern            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

RAKUTEN INC.

Ticker:       4755           Security ID:  J64264104
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Expand Board          For       For          Management
      Eligibility
2.1   Elect Director Mikitani, Hiroshi        For       For          Management
2.2   Elect Director Kunishige, Atsushi       For       For          Management
2.3   Elect Director Yamada, Yoshihisa        For       For          Management
2.4   Elect Director Kobayashi, Masatada      For       For          Management
2.5   Elect Director Shimada, Toru            For       For          Management
2.6   Elect Director Sugihara, Akio           For       For          Management
2.7   Elect Director Takeda, Kazunori         For       For          Management
2.8   Elect Director Hyakuno, Kentaro         For       For          Management
2.9   Elect Director Yasutake, Hiroaki        For       For          Management
2.10  Elect Director Charles B. Baxter        For       For          Management
2.11  Elect Director Kusano, Koichi           For       Against      Management
2.12  Elect Director Kutaragi, Ken            For       For          Management
2.13  Elect Director Joshua G. James          For       Against      Management
2.14  Elect Director Fukino, Hiroshi          For       For          Management
2.15  Elect Director Murai, Jun               For       For          Management
2.16  Elect Director Hosaka, Masayuki         For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Takahashi, Hiroshi
4     Approve Deep Discount Stock Option Plan For       Against      Management


--------------------------------------------------------------------------------

RANDGOLD RESOURCES LTD

Ticker:       RRS            Security ID:  G73740113
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5     Re-elect Mark Bristow as Director       For       For          Management
6     Re-elect Norborne Cole Jr as Director   For       For          Management
7     Re-elect Christopher Coleman as         For       For          Management
      Director
8     Re-elect Kadri Dagdelen as Director     For       For          Management
9     Elect Jamil Kassum as Director          For       For          Management
10    Re-elect Jeanine Mabunda Lioko as       For       For          Management
      Director
11    Re-elect Andrew Quinn as Director       For       For          Management
12    Re-elect Graham Shuttleworth as         For       For          Management
      Director
13    Re-elect Karl Voltaire as Director      For       For          Management
14    Reappoint BDO LLP as Auditors           For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Approve Increase in Authorised          For       For          Management
      Ordinary Shares
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Approve Awards of Ordinary Shares to    For       For          Management
      Non-executive Directors
19    Approve Increase in the Aggregate       For       For          Management
      Limit of Fees Payable to Directors
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Amend Articles of Association           For       For          Management
23    Approve Scrip Dividend                  For       For          Management
24    Authorise the Company to Use            For       For          Management
      Electronic Communications


--------------------------------------------------------------------------------

RAYTHEON COMPANY

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James E. Cartwright      For       For          Management
1b    Elect Director Vernon E. Clark          For       For          Management
1c    Elect Director Stephen J. Hadley        For       For          Management
1d    Elect Director Thomas A. Kennedy        For       For          Management
1e    Elect Director George R. Oliver         For       For          Management
1f    Elect Director Michael C. Ruettgers     For       For          Management
1g    Elect Director Ronald L. Skates         For       For          Management
1h    Elect Director William R. Spivey        For       For          Management
1i    Elect Director Linda G. Stuntz          For       For          Management
1j    Elect Director William H. Swanson       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Provide Right to Act by Written Consent For       For          Management
5     Report on Political Contributions       Against   Against      Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

RECKITT BENCKISER GROUP PLC

Ticker:       RB.            Security ID:  G74079107
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Adrian Bellamy as Director     For       For          Management
6     Re-elect Peter Harf as Director         For       For          Management
7     Re-elect Adrian Hennah as Director      For       For          Management
8     Re-elect Kenneth Hydon as Director      For       For          Management
9     Re-elect Rakesh Kapoor as Director      For       For          Management
10    Re-elect Andre Lacroix as Director      For       For          Management
11    Re-elect Judith Sprieser as Director    For       For          Management
12    Re-elect Warren Tucker as Director      For       For          Management
13    Elect Nicandro Durante as Director      For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Approve EU Political Donations and      For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

RENAISSANCERE HOLDINGS LTD.

Ticker:       RNR            Security ID:  G7496G103
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Bushnell        For       For          Management
1.2   Elect Director James L. Gibbons         For       For          Management
1.3   Elect Director Jean D. Hamilton         For       For          Management
1.4   Elect Director Anthony M. Santomero     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Ernst & Young Ltd. as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

REPUBLIC SERVICES, INC.

Ticker:       RSG            Security ID:  760759100
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James W. Crownover       For       For          Management
1b    Elect Director Tomago Collins           For       Against      Management
1c    Elect Director Ann E. Dunwoody          For       For          Management
1d    Elect Director William J. Flynn         For       Against      Management
1e    Elect Director Michael Larson           For       Against      Management
1f    Elect Director W. Lee Nutter            For       Against      Management
1g    Elect Director Ramon A. Rodriguez       For       For          Management
1h    Elect Director Donald W. Slager         For       For          Management
1i    Elect Director Allan C. Sorensen        For       For          Management
1j    Elect Director John M. Trani            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Adopt a Policy in Which the Company     Against   Against      Shareholder
      Will Not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives
6     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

REYNOLDS AMERICAN INC.

Ticker:       RAI            Security ID:  761713106
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Susan M. Cameron         For       For          Management
1b    Elect Director Luc Jobin                For       For          Management
1c    Elect Director Nana Mensah              For       For          Management
1d    Elect Director Ronald S. Rolfe          For       For          Management
1e    Elect Director John J. Zillmer          For       For          Management
1f    Elect Director Nicholas Scheele         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Adopt Policy to Restrict Non-Required   Against   Against      Shareholder
      Animal Testing


--------------------------------------------------------------------------------

RINNAI CORP.

Ticker:       5947           Security ID:  J65199101
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 36
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Naito, Susumu            For       For          Management
3.2   Elect Director Hayashi, Kenji           For       For          Management
3.3   Elect Director Naito, Hiroyasu          For       For          Management
3.4   Elect Director Narita, Tsunenori        For       For          Management
3.5   Elect Director Kosugi, Masao            For       For          Management
3.6   Elect Director Kondo, Yuuji             For       For          Management
3.7   Elect Director Matsui, Nobuyuki         For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

RIOCAN REAL ESTATE INVESTMENT TRUST

Ticker:       REI.UN         Security ID:  766910103
Meeting Date: MAY 28, 2014   Meeting Type: Annual/Special
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Bonnie Brooks             For       For          Management
1.2   Elect Trustee Clare R. Copeland         For       For          Management
1.3   Elect Trustee Raymond M. Gelgoot        For       For          Management
1.4   Elect Trustee Paul Godfrey              For       For          Management
1.5   Elect Trustee Dale H. Lastman           For       For          Management
1.6   Elect Trustee Sharon Sallows            For       For          Management
1.7   Elect Trustee Edward Sonshine           For       For          Management
1.8   Elect Trustee Luc Vanneste              For       For          Management
1.9   Elect Trustee Charles M. Winograd       For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Trustees to Fix Their
      Remuneration
3     Approve Deferred Unit Plan              For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

ROSS STORES, INC.

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael Balmuth          For       For          Management
1b    Elect Director K. Gunnar Bjorklund      For       For          Management
1c    Elect Director Michael J. Bush          For       For          Management
1d    Elect Director Norman A. Ferber         For       For          Management
1e    Elect Director Sharon D. Garrett        For       For          Management
1f    Elect Director George P. Orban          For       For          Management
1g    Elect Director Lawrence S. Peiros       For       For          Management
1h    Elect Director Gregory L. Quesnel       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SANKYO CO. LTD. (6417)

Ticker:       6417           Security ID:  J67844100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Against      Management
      Final Dividend of JPY 75
2.1   Elect Director Busujima, Hideyuki       For       Against      Management
2.2   Elect Director Tsutsui, Kimihisa        For       Against      Management
2.3   Elect Director Ishihara, Akihiko        For       For          Management
2.4   Elect Director Tomiyama, Ichiro         For       For          Management
3     Approve Special Payments for Directors  For       For          Management
      in Connection with Abolition of
      Retirement Bonus System
4     Approve Special Payments for Statutory  For       Against      Management
      Auditors in Connection with Abolition
      of Retirement Bonus System
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SANTEN PHARMACEUTICAL CO. LTD.

Ticker:       4536           Security ID:  J68467109
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Kurokawa, Akira          For       For          Management
2.2   Elect Director Furukado, Sadatoshi      For       For          Management
2.3   Elect Director Kotani, Noboru           For       For          Management
2.4   Elect Director Okumura, Akihiro         For       For          Management
2.5   Elect Director Katayama, Takayuki       For       For          Management
3.1   Appoint Statutory Auditor Notsuka,      For       For          Management
      Yoshihiro
3.2   Appoint Statutory Auditor Matsuzawa,    For       For          Management
      Koichi


--------------------------------------------------------------------------------

SCANA CORPORATION

Ticker:       SCG            Security ID:  80589M102
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F.A.V. Cecil        For       For          Management
1.2   Elect Director D. Maybank Hagood        For       For          Management
1.3   Elect Director Alfredo Trujillo         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SCHINDLER HOLDING AG

Ticker:       SCHN           Security ID:  H7258G233
Meeting Date: MAR 17, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Against      Management
      (Non-Binding)
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.20 per Share and
      Participation Certificate
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Adopt New Articles of Association       For       Against      Management
5.1   Approve Fixed Remuneration of Board of  For       For          Management
      Directors for the 2014 Financial Year
      in the Amount of CHF 8.2 Million
5.2   Approve Fixed Remuneration of           For       For          Management
      Executive Management for the 2014
      Financial Year in the Amount of CHF 8.
      8 Million
6.1   Elect Juergen Tinggren as Director      For       For          Management
6.2   Reelect Alfred Schindler as Director    For       For          Management
      and Chairman of the Board of Directors
6.3   Reelect Luc Bonnard as Director         For       For          Management
6.4.1 Reelect Hubertus von Gruenberg as       For       For          Management
      Director and Member of the
      Remuneration Committee
6.4.2 Reelect Pius Baschera as Director and   For       For          Management
      Member of the Remuneration Committee
6.4.3 Reelect Rudolf Fischer as Director and  For       Against      Management
      Member of the Remuneration Committee
6.5.1 Elect Monika Buetler as Director        For       For          Management
6.5.2 Elect Carole Vischer as Director        For       For          Management
6.5.3 Elect Karl Hofstetter as Director       For       For          Management
6.5.4 Elect Anthony Nightingale as Director   For       For          Management
6.5.5 Elect Rolf Schweiger as Director        For       For          Management
6.5.6 Elect Klaus Wellershoff as Director     For       For          Management
6.6   Designate Adrian von Segesser as        For       For          Management
      Independent Proxy
6.7   Ratify Ernst & Young AG as Auditors     For       For          Management
7.1   Approve CHF 270,729 Reduction in Share  For       For          Management
      Capital via Cancellation of
      Repurchased Shares
7.2   Approve CHF 155,337 Reduction in        For       For          Management
      Participation Capital via Cancellation
      of Repurchased Participation
      Certificates


--------------------------------------------------------------------------------

SECOM CO. LTD.

Ticker:       9735           Security ID:  J69972107
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 115
2     Amend Articles To Allow Chairman to     For       For          Management
      Preside over Shareholder Meetings and
      Board Meetings - Authorize Board to
      Pay Interim Dividends
3.1   Elect Director Iida, Makoto             For       For          Management
3.2   Elect Director Maeda, Shuuji            For       For          Management
3.3   Elect Director Ito, Hiroshi             For       For          Management
3.4   Elect Director Nakayama, Yasuo          For       For          Management
3.5   Elect Director Anzai, Kazuaki           For       For          Management
3.6   Elect Director Nakayama, Junzo          For       For          Management
3.7   Elect Director Furukawa, Kenichi        For       For          Management
3.8   Elect Director Yoshida, Yasuyuki        For       For          Management
3.9   Elect Director Fuse, Tatsuro            For       For          Management
3.10  Elect Director Hirose, Takaharu         For       For          Management
3.11  Elect Director Sawada, Takashi          For       For          Management


--------------------------------------------------------------------------------

SEVEN BANK LTD

Ticker:       8410           Security ID:  J7164A104
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anzai, Takashi           For       For          Management
1.2   Elect Director Wakasugi, Masatoshi      For       For          Management
1.3   Elect Director Futagoishi, Kensuke      For       For          Management
1.4   Elect Director Funatake, Yasuaki        For       For          Management
1.5   Elect Director Ishiguro, Kazuhiko       For       For          Management
1.6   Elect Director Oizumi, Taku             For       For          Management
1.7   Elect Director Ohashi, Yoji             For       For          Management
1.8   Elect Director Miyazaki, Yuuko          For       For          Management
1.9   Elect Director Ohashi, Shuuji           For       For          Management
1.10  Elect Director Okina, Yuri              For       For          Management
1.11  Elect Director Shimizu, Akihiko         For       For          Management
2.1   Appoint Statutory Auditor Katada,       For       For          Management
      Tetsuya
2.2   Appoint Statutory Auditor Hirai, Isamu  For       For          Management


--------------------------------------------------------------------------------

SGS SA

Ticker:       SGSN           Security ID:  H7484G106
Meeting Date: JUL 10, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Paul Desmarais as Director        For       Against      Management
2     Elect Ian Galliene as Director          For       For          Management
3     Elect Gerard Lamarche as Director       For       For          Management


--------------------------------------------------------------------------------

SGS SA

Ticker:       SGSN           Security ID:  H7484G106
Meeting Date: MAR 13, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 65 per Share
5a    Amend Certain Provisions of the         For       For          Management
      Articles of Association
5b    Eliminate Supermajority Voting          For       For          Management
      Requirement for Certain Types of
      Voting Resolutions
6.1   Elect Sergio Marchionne as Director     For       For          Management
6.2   Elect Paul Desmarais Jr. as Director    For       For          Management
6.3   Elect August von Finck as Director      For       For          Management
6.4   Elect August Francois von Finck as      For       Against      Management
      Director
6.5   Elect Ian Gallienne as Director         For       For          Management
6.6   Elect Cornelius Grupp as Director       For       For          Management
6.7   Elect Peter Kalantzis as Director       For       For          Management
6.8   Elect Gerard Lemarche as Director       For       Against      Management
6.9   Elect Shelby du Pasquier as Director    For       For          Management
6.10  Elect Sergio Marchionne as Board        For       For          Management
      Chairman
6.11  Appoint August von Finck as Member of   For       For          Management
      the Compensation Committee
6.12  Appoint Ian Gallienne as Member of the  For       For          Management
      Compensation Committee
6.13  Appoint Shelby du Pasquier as Member    For       For          Management
      of the Compensation Committee
7     Ratify Deloitte SA as Auditors          For       For          Management
8     Designate Jeandin & Defacqz as          For       For          Management
      Independent Proxy


--------------------------------------------------------------------------------

SHANGHAI PHARMACEUTICALS HOLDING CO., LTD.

Ticker:       601607         Security ID:  Y7685S108
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Board of           For       For          Management
      Supervisors
3     Accept Final Accounts Report            For       For          Management
4     Approve Financial Budget for 2014       For       For          Management
5     Approve Profit Distribution Plan        For       For          Management
6     Approve Proposal Regarding Payment of   For       For          Management
      Auditor's Fees
7     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian CPAs (special general
      partnership) as Domestic Auditors and
      PricewaterhouseCoopers as Overseas
      Auditors
8     Approve Proposal Regarding External     For       For          Management
      Guarantees
9     Approve Proposal Regarding Use of       For       For          Management
      Proceeds from H Share Offering
10    Approve Financial Service Framework     For       Against      Management
      Agreement and Related Transactions
11    Approve Proposal Regarding Changes in   For       For          Management
      Commitment to Land and Real Property
12    Approve Proposal Regarding Changes in   For       For          Management
      Commitment to Shares Held by Employees
      and Employee Share Ownership Committees
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD.

Ticker:       02313          Security ID:  G8087W101
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Chen Genxiang as Director         For       For          Management
4     Elect Chen Xu as Director               For       For          Management
5     Elect Chen Zhifen as Director           For       For          Management
6     Elect Jiang Xianpin as Director         For       For          Management
7     Elect Wang Cunbo as Director            For       For          Management
8     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
9     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHIMAMURA CO. LTD.

Ticker:       8227           Security ID:  J72208101
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  FEB 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 100
2     Elect Director Seki, Shintaro           For       For          Management


--------------------------------------------------------------------------------

SHIZUOKA BANK LTD.

Ticker:       8355           Security ID:  J74444100
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Nakanishi, Katsunori     For       For          Management
2.2   Elect Director Goto, Masahiro           For       For          Management
2.3   Elect Director Nakamura, Akihiro        For       For          Management
2.4   Elect Director Hitosugi, Itsuro         For       For          Management
2.5   Elect Director Saito, Hiroki            For       For          Management
2.6   Elect Director Nagasawa, Yoshihiro      For       For          Management
2.7   Elect Director Shibata, Hisashi         For       For          Management
2.8   Elect Director Yagi, Minoru             For       For          Management
2.9   Elect Director Fushimi, Yukihiro        For       For          Management
2.10  Elect Director Fujisawa, Kumi           For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Mitsui, Yoshinori


--------------------------------------------------------------------------------

SHOPPERS DRUG MART CORPORATION

Ticker:       SC             Security ID:  82509W103
Meeting Date: SEP 12, 2013   Meeting Type: Special
Record Date:  AUG 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management


--------------------------------------------------------------------------------

SINGAPORE AIRLINES LIMITED

Ticker:       C6L            Security ID:  Y7992P128
Meeting Date: JUL 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Goh Choon Phong as Director       For       For          Management
3b    Elect Lucien Wong Yuen Kuai as Director For       For          Management
4a    Elect Hsieh Tsun-yan as Director        For       For          Management
4b    Elect Gautam Banerjee as Director       For       For          Management
5     Approve Directors' Fees                 For       For          Management
6     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7b    Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Pursuant to SIA Performance
      Share Plan and/or the SIA Restricted
      Share Plan


--------------------------------------------------------------------------------

SINGAPORE AIRLINES LIMITED

Ticker:       C6L            Security ID:  Y7992P128
Meeting Date: JUL 26, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Renewal of the IPT Mandate      For       For          Management


--------------------------------------------------------------------------------

SINGAPORE PRESS HOLDINGS LTD.

Ticker:       T39            Security ID:  Y7990F106
Meeting Date: NOV 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend and Special      For       For          Management
      Dividend
3a    Elect Cham Tao Soon as Director         For       For          Management
3b    Elect Sum Soon Lim as Director          For       For          Management
4a    Elect Lee Boon Yang as Director         For       For          Management
4b    Elect Ng Ser Miang as Director          For       For          Management
5     Elect Quek See Tiat as Director         For       For          Management
6     Approve Directors' Fees                 For       For          Management
7     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Other Business (Voting)                 For       Against      Management
9a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9b    Approve Grant of Awards and Issuance    For       For          Management
      of Shares Under the SPH Performance
      Share Plan
9c    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 26, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Participation by the Relevant   For       For          Management
      Person in the SingTel Performance
      Share Plan 2012


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Simon Israel as Director          For       For          Management
4     Elect Peter Mason AM as Director        For       For          Management
5     Elect David Gonski AC as Director       For       For          Management
6     Approve Directors' Fees                 For       For          Management
7     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Issuance of Shares and Grant    For       For          Management
      of Awards Pursuant to the SingTel
      Performance Share Plan 2012


--------------------------------------------------------------------------------

SINOPEC ENGINEERING GROUP CO LTD

Ticker:       02386          Security ID:  Y80359105
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Elect Li Guoqing as Director            For       For          Management
4     Approve Final Dividend Distribution     For       For          Management
      Plan
5     Approve Interim Profit Distribution     For       For          Management
      Plan
6     Approve Grant Thornton China (Special   For       For          Management
      General Partnership) and Grant
      Thornton Hong Kong Limited as Auditors
      and Authorize Board to Fix Their
      Remuneration
7     Approve Business Operation Plan,        For       For          Management
      Investment Plan and Financial Budget
      Plan for the Year 2014
8     Accept Audited Financial Statements     For       For          Management
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

SINOPEC ENGINEERING GROUP CO LTD

Ticker:       02386          Security ID:  Y80359105
Meeting Date: MAY 08, 2014   Meeting Type: Special
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

SOHO CHINA LTD.

Ticker:       00410          Security ID:  G82600100
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Pan Zhang Xin Marita as Director  For       For          Management
4     Elect Yan Yan as Director               For       For          Management
5     Authorize Board to Fix the Directors'   For       For          Management
      Remuneration
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SSE PLC

Ticker:       SSE            Security ID:  G8842P102
Meeting Date: JUL 25, 2013   Meeting Type: Annual
Record Date:  JUL 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Katie Bickerstaffe as Director For       For          Management
5     Re-elect Jeremy Beeton as Director      For       For          Management
6     Re-elect Lord Smith of Kelvin as        For       For          Management
      Director
7     Re-elect Gregor Alexander as Director   For       For          Management
8     Re-elect Alistair Phillips-Davies as    For       For          Management
      Director
9     Re-elect Lady Rice as Director          For       For          Management
10    Re-elect Richard Gillingwater as        For       For          Management
      Director
11    Re-elect Thomas Andersen as Director    For       For          Management
12    Appoint KPMG LLP as Auditors            For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase Ordinary      For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

STARBUCKS CORPORATION

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 19, 2014   Meeting Type: Annual
Record Date:  JAN 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Election Of Director Howard Schultz     For       For          Management
1b    Election Of Director William W. Bradley For       For          Management
1c    Election Of Director Robert M. Gates    For       For          Management
1d    Election Of Director Mellody Hobson     For       For          Management
1e    Election Of Director Kevin R. Johnson   For       For          Management
1f    Election Of Director Olden Lee          For       For          Management
1g    Election Of Director Joshua Cooper Ramo For       For          Management
1h    Election Of Director James G. Shennan,  For       For          Management
      Jr.
1i    Election Of Director Clara Shih         For       For          Management
1j    Election Of Director Javier G. Teruel   For       For          Management
1k    Election Of Director Myron E. Ullman,   For       For          Management
      III
1l    Election Of Director Craig E. Weatherup For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Prohibit Political Spending             Against   Against      Shareholder
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

STARHUB LTD.

Ticker:       CC3            Security ID:  Y8152F132
Meeting Date: APR 14, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Elect Kua Hong Pak as Director          For       For          Management
3     Elect Nihal Vijaya Devadas Kaviratne    For       For          Management
      as Director
4     Elect Tan Guong Ching as Director       For       For          Management
5     Elect Peter Seah Lim Huat as Director   For       For          Management
6     Elect Steven Terrell Clontz as Director For       For          Management
7     Elect Nasser Marafih as Director        For       For          Management
8     Approve Directors' Fees                 For       For          Management
9     Declare Final Dividend                  For       For          Management
10    Reappoint KPMG LLP Auditors and         For       For          Management
      Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Equity or Equity    For       For          Management
      Linked Securities with or without
      Preemptive Rights
12    Approve Issuance of Shares Under the    For       For          Management
      StarHub Pte Ltd. Share Option Plan


--------------------------------------------------------------------------------

STARHUB LTD.

Ticker:       CC3            Security ID:  Y8152F132
Meeting Date: APR 14, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Renewal of Shareholders'        For       For          Management
      Mandate for Interested Person
      Transactions
3     Approve StarHub Performance Share Plan  For       For          Management
      2014
4     Approve StarHub Restricted Stock Plan   For       For          Management
      2014


--------------------------------------------------------------------------------

STERICYCLE, INC.

Ticker:       SRCL           Security ID:  858912108
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mark C. Miller           For       For          Management
1b    Elect Director Jack W. Schuler          For       For          Management
1c    Elect Director Charles A. Alutto        For       For          Management
1d    Elect Director Thomas D. Brown          For       For          Management
1e    Elect Director Thomas F. Chen           For       For          Management
1f    Elect Director Rod F. Dammeyer          For       For          Management
1g    Elect Director William K. Hall          For       For          Management
1h    Elect Director John Patience            For       For          Management
1i    Elect Director Mike S. Zafirovski       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
6     Provide Right to Call Special Meeting   For       For          Management


--------------------------------------------------------------------------------

SUN ART RETAIL GROUP LTD.

Ticker:       06808          Security ID:  Y8184B109
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Karen Yifen Chang asDirector      For       For          Management
3b    Elect Desmond Murray as Director        For       For          Management
3c    Elect He Yi as Director                 For       For          Management
3d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to10         For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SUZUKEN CO LTD

Ticker:       9987           Security ID:  J78454105
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bessho, Yoshiki          For       For          Management
1.2   Elect Director Ota, Hiroshi             For       For          Management
1.3   Elect Director Ito, Takahito            For       For          Management
1.4   Elect Director Suzuki, Nobuo            For       For          Management
1.5   Elect Director Yamashita, Harutaka      For       For          Management
1.6   Elect Director Miyata, Hiromi           For       For          Management
1.7   Elect Director Yoza, Keiji              For       For          Management
1.8   Elect Director Ueda, Keisuke            For       Against      Management
2.1   Appoint Statutory Auditor Ima, Masahiko For       For          Management
2.2   Appoint Statutory Auditor Inoue,        For       For          Management
      Tatsuya
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Kato, Meiji


--------------------------------------------------------------------------------

SWIRE PACIFIC LIMITED

Ticker:       00019          Security ID:  Y83310105
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect M Cubbon as Director              For       Against      Management
1b    Elect Baroness Dunn as Director         For       For          Management
1c    Elect T G Freshwater as Director        For       For          Management
1d    Elect C Lee as Director                 For       For          Management
1e    Elect I S C Shiu as Director            For       Against      Management
1f    Elect M C C Sze as Director             For       For          Management
1g    Elect I K L Chu as Director             For       Against      Management
2     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SWISS PRIME SITE AG

Ticker:       SPSN           Security ID:  H8403W107
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Allocation of Income            For       For          Management
5     Approve Dividends of CHF 3.60 per       For       For          Management
      Share from Capital Contribution
      Reserves
6.1.1 Reelect Hans Wehrli as Director         For       For          Management
6.1.2 Reelect Thomas Wetzel as Director       For       For          Management
6.1.3 Reelect Christopher Chambers as         For       For          Management
      Director
6.1.4 Reelect Bernhard Hammer as Director     For       For          Management
6.1.5 Reelect Rudolf Huber as Director        For       For          Management
6.1.6 Reelect Mario Seris as Director         For       For          Management
6.1.7 Reelect Klaus Wecken as Director        For       For          Management
6.2   Elect Hans Wehrli as Board Chairman     For       For          Management
6.3.1 Appoint Thomas Wetzel as Member of the  For       For          Management
      Compensation Committee
6.3.2 Appoint Christopher Chambers as Member  For       For          Management
      of the Compensation Committee
6.3.3 Appoint Mario Seris as Member of the    For       For          Management
      Compensation Committee
6.4   Designate Paul Wiesli as Independent    For       For          Management
      Proxy
6.5   Ratify KPMG AG as Auditors              For       For          Management
7     Approve Creation of up to CHF 91.8      For       For          Management
      Million Pool of Capital without
      Preemptive Rights
8.1   Amend Articles Re: Organization of the  For       For          Management
      Company (Ordinance Against Excessive
      Remuneration at Listed Companies)
8.2   Amend Articles Re: Remuneration of the  For       For          Management
      Board of Directors and Executive
      Management (Ordinance Against
      Excessive Remuneration at Listed
      Companies)


--------------------------------------------------------------------------------

SWISSCOM AG

Ticker:       SCMN           Security ID:  H8398N104
Meeting Date: APR 07, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
      (Non-Binding)
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 22 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies
4.2   Amend Articles Re: Remuneration         For       Against      Management
      (Ordinance Against Excessive
      Remuneration at Listed Companies)
4.3   Amend Articles Re: Further Amendments   For       For          Management
      Required by Ordinance Against
      Excessive Remuneration at Listed
      Companies
5.1   Reelect Barbara Frei as Director        For       For          Management
5.2   Reelect Hugo Berger as Director         For       For          Management
5.3   Reelect Michel Gobet as Director        For       For          Management
5.4   Reelect Torsten Kreindl as Director     For       For          Management
5.5   Reelect Catherine Muehlemann as         For       For          Management
      Director
5.6   Reelect Theophil Schlatter as Director  For       For          Management
5.7   Elect Frank Esser as Director           For       For          Management
5.8   Reelect Hansueli Loosli as Director     For       For          Management
5.9   Elect Hansueli Loosli as Board Chairman For       For          Management
6.1   Appoint Barbara Frei as Member of the   For       For          Management
      Compensation Committee
6.2   Appoint Thorsten Kreindl as Member of   For       For          Management
      the Compensation Committee
6.3   Appoint Hansueli Loosli as Member       For       For          Management
      without voting rights of the
      Compensation Committee
6.4   Appoint Theophil Schlatter as Member    For       For          Management
      of the Compensation Committee
6.5   Appoint Hans Werder as Member of the    For       For          Management
      Compensation Committee
7     Designate Reber Rechtsanwaelte as       For       For          Management
      Independent Proxy
8     Ratify KPMG AG as Auditors              For       For          Management


--------------------------------------------------------------------------------

SYNOPSYS, INC.

Ticker:       SNPS           Security ID:  871607107
Meeting Date: APR 02, 2014   Meeting Type: Annual
Record Date:  FEB 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aart J. de Geus          For       For          Management
1.2   Elect Director Chi-Foon Chan            For       For          Management
1.3   Elect Director Alfred Castino           For       For          Management
1.4   Elect Director Bruce R. Chizen          For       For          Management
1.5   Elect Director Deborah A. Coleman       For       For          Management
1.6   Elect Director Chrysostomos L. 'Max'    For       For          Management
      Nikias
1.7   Elect Director John G. Schwarz          For       For          Management
1.8   Elect Director Roy Vallee               For       For          Management
1.9   Elect Director Steven C. Walske         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD.

Ticker:       5880           Security ID:  Y8374C107
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Capitalization of 2013 Capital  For       For          Management
      Reserves
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
7     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
8.1   Elect Shen Linlong, a Representative    None      Against      Shareholder
      of Ministry of Finance with
      Shareholder No. 10000, as
      Non-Independent Director
8.2   Elect Shi Zunhua, a Representative of   None      Against      Shareholder
      Ministry of Finance with Shareholder
      No. 10000, as Non-Independent Director
8.3   Elect Wu Zongfan, a Representative of   None      Against      Shareholder
      Ministry of Finance with Shareholder
      No. 10000, as Non-Independent Director
8.4   Elect Xiahou Xinrong, a Representative  None      Against      Shareholder
      of Ministry of Finance with
      Shareholder No. 10000, as
      Non-Independent Director
8.5   Elect Xiao Jingtian, a Representative   None      Against      Shareholder
      of National Farmer's Association with
      Shareholder No. 222001, as
      Non-Independent Director
8.6   Elect Zhang Yongcheng, a                None      Against      Shareholder
      Representative of National Farmer's
      Association with Shareholder No.
      222001, as Non-Independent Director
8.7   Elect Cai Ruiyuan, a Representative of  None      Against      Shareholder
      National Farmer's Association with
      Shareholder No. 222001, as
      Non-Independent Director
8.8   Elect Cai Zhenglang, a Representative   None      Against      Shareholder
      of National Farmer's Association with
      Shareholder No. 222001, as
      Non-Independent Director
8.9   Elect Mai Shenggang, a Representative   None      Against      Shareholder
      of The National Federation of Credit
      Co-operatives R.O.C with Shareholder
      No. 11045, as Non-Independent Director
8.10  Elect Zheng Muqin, a Representative of  None      Against      Shareholder
      Taiwan Cooperative Bank Co., Ltd.
      Enterprise Union with Shareholder No.
      11046, as Non-Independent Director
8.11  Elect Non-Independent Director No.11    None      Against      Shareholder
8.12  Elect Non-Independent Director No.12    None      Against      Shareholder
8.13  Elect Huang,Ming-Sheng, with ID No.     For       For          Management
      L12122****, as Independent Director
8.14  Elect Zhong Zhi-Ming, with ID No.       For       For          Management
      E12053****, as Independent Director
8.15  Elect LI,Yao-Kui, with ID No.           For       For          Management
      K12056****, as Independent Director
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

TAIWAN MOBILE CO., LTD.

Ticker:       3045           Security ID:  Y84153215
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect Richard Tsai, a Representative    For       For          Management
      of Fu-Chi Venture Corp. with
      Shareholder No. 8692****, as
      Non-Independent Director
5.2   Elect Daniel Tsai, a Representative of  For       For          Management
      Fu-Chi Venture Corp. with Shareholder
      No. 8692****, as Non-Independent
      Director
5.3   Elect Vivien Hsu, a Representative of   For       For          Management
      Fu-Chi Venture Corp. with Shareholder
      No. 8692****, as Non-Independent
      Director
5.4   Elect James Jeng, a Representative of   For       For          Management
      TCC Investment Co., Ltd. with
      Shareholder No. 2445****, as
      Non-Independent Director
5.5   Elect Howard Lin, a Representative of   For       For          Management
      TCC Investment Co., Ltd. with
      Shareholder No. 2445****, as
      Non-Independent Director
5.6   Elect Jack J.T. Huang, with ID No.      For       For          Management
      A10032****, as Independent Director
5.7   Elect Tsung-Ming Chung, with ID No.     For       For          Management
      J10253****, as Independent Director
5.8   Elect Hsueh Jen Sung, with ID No.       For       For          Management
      R10296****, as Independent Director
5.9   Elect Guu-Chang Yang, with ID No.       For       For          Management
      B12034****, as Independent Director
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Ticker:       2330           Security ID:  Y84629107
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets and Approve Amendments to
      Trading Procedures Governing
      Derivatives Products
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:       4502           Security ID:  J8129E108
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2     Amend Articles To Transfer Authority    For       For          Management
      to Preside over Shareholder Meetings
      from President to Representative
      Director
3.1   Elect Director Hasegawa, Yasuchika      For       For          Management
3.2   Elect Director Yamanaka, Yasuhiko       For       For          Management
3.3   Elect Director Yamada, Tadataka         For       For          Management
3.4   Elect Director Iwasaki, Masato          For       For          Management
3.5   Elect Director Honda, Shinji            For       For          Management
3.6   Elect Director Sudo, Fumio              For       For          Management
3.7   Elect Director Kojima, Yorihiko         For       For          Management
3.8   Elect Director Christophe Weber         For       For          Management
3.9   Elect Director Francois Roger           For       For          Management
3.10  Elect Director Sakane, Masahiro         For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kuroda, Katsushi
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
6     Approve Annual Bonus Payment to         For       For          Management
      Directors
7     Approve Performance-Based Equity        For       For          Management
      Compensation for Directors


--------------------------------------------------------------------------------

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Roxanne S. Austin        For       For          Management
1b    Elect Director Douglas M. Baker, Jr.    For       For          Management
1c    Elect Director Calvin Darden            For       For          Management
1d    Elect Director Henrique De Castro       For       For          Management
1e    Elect Director James A. Johnson         For       For          Management
1f    Elect Director Mary E. Minnick          For       For          Management
1g    Elect Director Anne M. Mulcahy          For       For          Management
1h    Elect Director Derica W. Rice           For       For          Management
1i    Elect Director Kenneth L. Salazar       For       For          Management
1j    Elect Director John G. Stumpf           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Eliminate Perquisites                   Against   Against      Shareholder
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Cease Discrimination in Hiring, Vendor  Against   Against      Shareholder
      Contracts, or Customer Relations


--------------------------------------------------------------------------------

TELEFONICA CZECH REPUBLIC AS

Ticker:       BAATELEC       Security ID:  X89734101
Meeting Date: MAR 12, 2014   Meeting Type: Special
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Approve Meeting Procedures              For       For          Management
2.2   Elect Meeting Officials                 For       For          Management
3     Recall Lubomir Vinduska, Antonin        None      Abstain      Shareholder
      Botlik, and Jiri Trupl from
      Supervisory Board
4     Elect Martin Stefunko, Ladislav         None      Abstain      Shareholder
      Bartonicek, and Vladimir Mlynar as New
      Supervisory Board Members
5     Approve Agreements with New             None      Abstain      Shareholder
      Supervisory Board Members
6     Elect Members of Audit Committee        None      Abstain      Shareholder
7     Approve Agreements with New Members of  None      Abstain      Shareholder
      Audit Committee
8     Amend Articles of Association           None      Abstain      Shareholder
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELEFONICA CZECH REPUBLIC AS

Ticker:       BAATELEC       Security ID:  X89734101
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Approve Meeting Procedures              For       For          Management
2.2   Elect Meeting Chairman and Other        For       For          Management
      Meeting Officials
3     Amend Articles of Association           For       For          Management
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELEFONICA CZECH REPUBLIC AS

Ticker:       BAATELEC       Security ID:  X89734101
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  JUN 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Approve Meeting Procedures              For       For          Management
2.2   Elect Meeting Chairman and Other        For       For          Management
      Meeting Officials
3     Receive Management Board Report on      None      None         Management
      Company's Operations and State of Its
      Assets in Fiscal 2013
4     Receive Statutory Report                None      None         Management
5.1   Approve Financial Statements            For       For          Management
5.2   Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
6     Approve Allocation of Income            For       For          Management
7     Ratify KPMG Ceska Republika Audit as    For       For          Management
      Auditor
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELEKOM MALAYSIA BERHAD

Ticker:       TM             Security ID:  Y8578H118
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.163     For       For          Management
      Per Share
2     Elect Fateh Iskandar Tan Sri Dato'      For       For          Management
      Mohamed Mansor as Director
3     Elect Gee Siew Yoong as Director        For       For          Management
4     Elect Halim Shafie as Director          For       For          Management
5     Elect Zamzamzairani Mohd Isa as         For       For          Management
      Director
6     Elect Davide Giacomo Benello @ David    For       For          Management
      Benello as Director
7     Elect Danapalan T.P. Vinggrasalam as    For       For          Management
      Director
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

TELEKOM MALAYSIA BERHAD

Ticker:       TM             Security ID:  Y8578H118
Meeting Date: MAY 08, 2014   Meeting Type: Special
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividend Reinvestment Scheme    For       For          Management
2     Approve Allotment and Issuance of       For       For          Management
      Shares in Relation to the Final
      Dividend Pursuant to the Proposed
      Dividend Reinvestment Scheme
3     Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions
4     Approve Additional Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions


--------------------------------------------------------------------------------

TELUS CORPORATION

Ticker:       T              Security ID:  87971M996
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R.H. (Dick) Auchinleck   For       For          Management
1.2   Elect Director A. Charles Baillie       For       For          Management
1.3   Elect Director Micheline Bouchard       For       For          Management
1.4   Elect Director R. John Butler           For       For          Management
1.5   Elect Director Raymond T. Chan          For       For          Management
1.6   Elect Director Stockwell Day            For       For          Management
1.7   Elect Director Darren Entwistle         For       For          Management
1.8   Elect Director Ruston (Rusty) E.T.      For       For          Management
      Goepel
1.9   Elect Director Mary Jo Haddad           For       For          Management
1.10  Elect Director John S. Lacey            For       For          Management
1.11  Elect Director William (Bill) A.        For       For          Management
      MacKinnon
1.12  Elect Director John Manley              For       For          Management
1.13  Elect Director Joe Natale               For       For          Management
1.14  Elect Director Donald Woodley           For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

TENCENT HOLDINGS LTD.

Ticker:       00700          Security ID:  G87572148
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Lau Chi Ping Martin as Director   For       For          Management
3a2   Elect Charles St Leger Searle as        For       For          Management
      Director
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Share Subdivision               For       For          Management
9     Adopt the Option Scheme of Riot Games,  For       Against      Management
      Inc.
10    Amend Existing Memorandum and Articles  For       For          Management
      of Association and Adopt Amended and
      Restated Memorandum and Articles of
      Association of the Company


--------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       TEVA           Security ID:  M8769Q102
Meeting Date: AUG 27, 2013   Meeting Type: Annual
Record Date:  JUL 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Moshe Many as Director Until    For       For          Management
      the End of the 2016 General Meeting
1.2   Reelect Arie Belldegrun as Director     For       For          Management
      Until the End of the 2016 General
      Meeting
1.3   Reelect Amir Elstein as Director Until  For       For          Management
      the End of the 2016 General Meeting
1.4   Reelect Yitzhak Peterburg as Director   For       For          Management
      Until the End of the 2016 General
      Meeting
2.1   Approve Cash Bonus of USD 1,203,125 to  For       For          Management
      Jeremy Levin, President and CEO
2.2   Approval of Bonus Objectives and        For       For          Management
      Payout Terms for 2013 for Jeremy
      Levin, President and CEO
3     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
4     Approve Dividend for First and Second   For       For          Management
      Quarters of 2012, Paid in Two
      Installments in an Aggregate Amount of
      NIS 2.00 (USD 0.51) per Ordinary Share
5     Appoint Kesselman and Kesselman         For       For          Management
      (Member of PricewaterhouseCoopers
      International Ltd.) as External
      Auditors until the 2014 General Meeting
6     Discuss Financial Statements for 2012   None      None         Management
A     Vote YES where indicated if you are a   None      Against      Management
      controlling shareholder or have a
      personal interest in item; otherwise,
      vote NO where indicated. You may not
      abstain. If you vote YES on specific
      items, please provide an explanation
      to your account manager.


--------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       TEVA           Security ID:  M8769Q102
Meeting Date: FEB 24, 2014   Meeting Type: Special
Record Date:  JAN 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employment Terms of Erez        For       For          Management
      Vigodman, President and Chief
      Executive Officer-Designate


--------------------------------------------------------------------------------

THE CHUBB CORPORATION

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Zoe Baird Budinger       For       For          Management
1b    Elect Director Sheila P. Burke          For       For          Management
1c    Elect Director James I. Cash, Jr.       For       For          Management
1d    Elect Director John D. Finnegan         For       For          Management
1e    Elect Director Timothy P. Flynn         For       For          Management
1f    Elect Director Karen M. Hoguet          For       For          Management
1g    Elect Director Lawrence W. Kellner      For       For          Management
1h    Elect Director Martin G. McGuinn        For       For          Management
1i    Elect Director Lawrence M. Small        For       For          Management
1j    Elect Director Jess Soderberg           For       For          Management
1k    Elect Director Daniel E. Somers         For       For          Management
1l    Elect Director William C. Weldon        For       For          Management
1m    Elect Director James M. Zimmerman       For       For          Management
1n    Elect Director Alfred W. Zollar         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Report on Sustainability                Against   Against      Shareholder


--------------------------------------------------------------------------------

THE CLOROX COMPANY

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 20, 2013   Meeting Type: Annual
Record Date:  SEP 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel Boggan, Jr.       For       For          Management
1.2   Elect Director Richard H. Carmona       For       For          Management
1.3   Elect Director Tully M. Friedman        For       For          Management
1.4   Elect Director George J. Harad          For       For          Management
1.5   Elect Director Donald R. Knauss         For       For          Management
1.6   Elect Director Esther Lee               For       For          Management
1.7   Elect Director Robert W. Matschullat    For       For          Management
1.8   Elect Director Jeffrey Noddle           For       For          Management
1.9   Elect Director Rogelio Rebolledo        For       For          Management
1.10  Elect Director Pamela Thomas-Graham     For       For          Management
1.11  Elect Director Carolyn M. Ticknor       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE COCA-COLA COMPANY

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Herbert A. Allen         For       For          Management
1.2   Elect Director Ronald W. Allen          For       For          Management
1.3   Elect Director Ana Botin                For       For          Management
1.4   Elect Director Howard G. Buffett        For       For          Management
1.5   Elect Director Richard M. Daley         For       For          Management
1.6   Elect Director Barry Diller             For       For          Management
1.7   Elect Director Helene D. Gayle          For       For          Management
1.8   Elect Director Evan G. Greenberg        For       For          Management
1.9   Elect Director Alexis M. Herman         For       For          Management
1.10  Elect Director Muhtar Kent              For       For          Management
1.11  Elect Director Robert A. Kotick         For       For          Management
1.12  Elect Director Maria Elena Lagomasino   For       For          Management
1.13  Elect Director Sam Nunn                 For       For          Management
1.14  Elect Director James D. Robinson, III   For       For          Management
1.15  Elect Director Peter V. Ueberroth       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

THE HERSHEY COMPANY

Ticker:       HSY            Security ID:  427866108
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pamela M. Arway          For       For          Management
1.2   Elect Director John P. Bilbrey          For       For          Management
1.3   Elect Director Robert F. Cavanaugh      For       For          Management
1.4   Elect Director Charles A. Davis         For       For          Management
1.5   Elect Director Mary Kay Haben           For       For          Management
1.6   Elect Director Robert M. Malcolm        For       For          Management
1.7   Elect Director James M. Mead            For       Withhold     Management
1.8   Elect Director James E. Nevels          For       Withhold     Management
1.9   Elect Director Anthony J. Palmer        For       For          Management
1.10  Elect Director Thomas J. Ridge          For       For          Management
1.11  Elect Director David L. Shedlarz        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE HONG KONG AND CHINA GAS CO. LTD.

Ticker:       00003          Security ID:  Y33370100
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  MAY 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect David Li Kwok Po as Director      For       Against      Management
3b    Elect Lee Ka Kit as Director            For       Against      Management
3c    Elect Lee Ka Shing as Director          For       For          Management
3d    Elect Peter Wong Wai Yee Director       For       Against      Management
4     Approve Directors' Fees, the            For       For          Management
      Additional Fee for Chairman of the
      Board and Fees for Members of the
      Audit, Remuneration, and Nomination
      Committees
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6a    Approve Bonus Issue                     For       For          Management
6b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6c    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6d    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

THE J. M. SMUCKER COMPANY

Ticker:       SJM            Security ID:  832696405
Meeting Date: AUG 14, 2013   Meeting Type: Annual
Record Date:  JUN 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kathryn W. Dindo         For       For          Management
1b    Elect Director Robert B. Heisler, Jr.   For       For          Management
1c    Elect Director Richard K. Smucker       For       For          Management
1d    Elect Director Paul Smucker Wagstaff    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Increase Authorized Common Stock        For       For          Management
5     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

THE LINK REAL ESTATE INVESTMENT TRUST

Ticker:       00823          Security ID:  Y5281M111
Meeting Date: JUL 31, 2013   Meeting Type: Annual
Record Date:  JUL 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Note the Financial Statements and       None      None         Management
      Statutory Reports
2     Note the Appointment of Auditor of The  None      None         Management
      Link REIT and the Fixing of Their
      Remuneration
3a    Elect Ian Keith Griffiths as Director   For       For          Management
3b    Elect Nicholas Robert Sallnow-Smith as  For       For          Management
      Director
3c    Elect Richard Wong Yue Chim as Director For       For          Management
3d    Elect Patrick Fung Yuk Bun as Director  For       For          Management
4a    Elect May Siew Boi Tan as Director      For       For          Management
4b    Elect Elaine Carole Young as Director   For       For          Management
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Units


--------------------------------------------------------------------------------

THE LINK REAL ESTATE INVESTMENT TRUST

Ticker:       00823          Security ID:  Y5281M111
Meeting Date: FEB 18, 2014   Meeting Type: Special
Record Date:  FEB 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Expanded Geographical           For       For          Management
      Investment Scope
2     Amend Trust Deed Re: Investment Scope   For       For          Management
      Trust Deed Amendments
3     Amend Trust Deed Re: Authorized         For       For          Management
      Investments and Related Activities
4     Amend Trust Deed Re: Issuance of Units  For       Against      Management
      and/or Convertible Instruments to a
      Connected Person
5     Amend Trust Deed Re: Manager's and      For       For          Management
      Trustee's Ability to Borrow or Raise
      Money for The Link Real Estate
      Investment Trust
6     Amend Trust Deed Re: Voting by a Show   For       For          Management
      of Hands
7     Amend Trust Deed Re: Other              For       For          Management
      Miscellaneous Amendments


--------------------------------------------------------------------------------

THE PROCTER & GAMBLE COMPANY

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 08, 2013   Meeting Type: Annual
Record Date:  AUG 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Angela F. Braly          For       For          Management
1b    Elect Director Kenneth I. Chenault      For       For          Management
1c    Elect Director Scott D. Cook            For       For          Management
1d    Elect Director Susan Desmond-Hellmann   For       For          Management
1e    Elect Director A.G. Lafley              For       For          Management
1f    Elect Director Terry J. Lundgren        For       For          Management
1g    Elect Director W. James McNerney, Jr.   For       For          Management
1h    Elect Director Margaret C. Whitman      For       For          Management
1i    Elect Director Mary Agnes Wilderotter   For       For          Management
1j    Elect Director Patricia A. Woertz       For       For          Management
1k    Elect Director Ernesto Zedillo          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
4     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE SHERWIN-WILLIAMS COMPANY

Ticker:       SHW            Security ID:  824348106
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  FEB 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arthur F. Anton          For       For          Management
1.2   Elect Director Christopher M. Connor    For       For          Management
1.3   Elect Director David F. Hodnik          For       For          Management
1.4   Elect Director Thomas G. Kadien         For       For          Management
1.5   Elect Director Richard J. Kramer        For       For          Management
1.6   Elect Director Susan J. Kropf           For       For          Management
1.7   Elect Director Christine A. Poon        For       For          Management
1.8   Elect Director Richard K. Smucker       For       For          Management
1.9   Elect Director John M. Stropki          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE SOUTHERN COMPANY

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Juanita Powell Baranco   For       For          Management
1b    Elect Director Jon A. Boscia            For       For          Management
1c    Elect Director Henry A. 'Hal' Clark,    For       For          Management
      III
1d    Elect Director Thomas A. Fanning        For       For          Management
1e    Elect Director David J. Grain           For       For          Management
1f    Elect Director Veronica M. Hagen        For       For          Management
1g    Elect Director Warren A. Hood, Jr.      For       For          Management
1h    Elect Director Linda P. Hudson          For       For          Management
1i    Elect Director Donald M. James          For       For          Management
1j    Elect Director Dale E. Klein            For       For          Management
1k    Elect Director William G. Smith, Jr.    For       For          Management
1l    Elect Director Steven R. Specker        For       For          Management
1m    Elect Director E. Jenner Wood, III      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

THE TJX COMPANIES, INC.

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Zein Abdalla             For       For          Management
1.2   Elect Director Jose B. Alvarez          For       For          Management
1.3   Elect Director Alan M. Bennett          For       For          Management
1.4   Elect Director Bernard Cammarata        For       For          Management
1.5   Elect Director David T. Ching           For       For          Management
1.6   Elect Director Michael F. Hines         For       For          Management
1.7   Elect Director Amy B. Lane              For       For          Management
1.8   Elect Director Carol Meyrowitz          For       For          Management
1.9   Elect Director John F. O'Brien          For       For          Management
1.10  Elect Director Willow B. Shire          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE TRAVELERS COMPANIES, INC.

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Alan L. Beller           For       For          Management
1b    Elect Director John H. Dasburg          For       For          Management
1c    Elect Director Janet M. Dolan           For       For          Management
1d    Elect Director Kenneth M. Duberstein    For       For          Management
1e    Elect Director Jay S. Fishman           For       For          Management
1f    Elect Director Patricia L. Higgins      For       For          Management
1g    Elect Director Thomas R. Hodgson        For       For          Management
1h    Elect Director William J. Kane          For       For          Management
1i    Elect Director Cleve L. Killingsworth,  For       For          Management
      Jr.
1j    Elect Director Philip T. (Pete)         For       For          Management
      Ruegger, III
1k    Elect Director Donald J. Shepard        For       For          Management
1l    Elect Director Laurie J. Thomsen        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

THOMSON REUTERS CORPORATION

Ticker:       TRI            Security ID:  884903105
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Thomson            For       For          Management
1.2   Elect Director James C. Smith           For       For          Management
1.3   Elect Director Sheila C. Bair           For       For          Management
1.4   Elect Director Manvinder S. Banga       For       For          Management
1.5   Elect Director David W. Binet           For       For          Management
1.6   Elect Director Mary Cirillo             For       For          Management
1.7   Elect Director Michael E. Daniels       For       For          Management
1.8   Elect Director Steven A. Denning        For       For          Management
1.9   Elect Director P. Thomas Jenkins        For       For          Management
1.10  Elect Director Ken Olisa                For       For          Management
1.11  Elect Director Vance K. Opperman        For       For          Management
1.12  Elect Director Peter J. Thomson         For       For          Management
1.13  Elect Director Wulf von Schimmelmann    For       For          Management
2     Approve PricewaterhouseCoopers LLP      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

TIM HORTONS INC.

Ticker:       THI            Security ID:  88706M103
Meeting Date: MAY 08, 2014   Meeting Type: Annual/Special
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Shan Atkins           For       For          Management
1.2   Elect Director Sherri A. Brillon        For       For          Management
1.3   Elect Director Marc Caira               For       For          Management
1.4   Elect Director Michael J. Endres        For       For          Management
1.5   Elect Director Moya M. Greene           For       For          Management
1.6   Elect Director Paul D. House            For       For          Management
1.7   Elect Director Frank Iacobucci          For       For          Management
1.8   Elect Director John A. Lederer          For       For          Management
1.9   Elect Director David H. Lees            For       For          Management
1.10  Elect Director Thomas V. Milroy         For       For          Management
1.11  Elect Director Christopher R. O'Neill   For       For          Management
1.12  Elect Director Wayne C. Sales           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Amend Bylaws                            For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

TINGYI (CAYMAN ISLANDS) HOLDING CORP.

Ticker:       00322          Security ID:  G8878S103
Meeting Date: DEC 30, 2013   Meeting Type: Special
Record Date:  DEC 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve TZCI Supply Agreement and       For       For          Management
      Related Annual Caps
2     Approve TFS Supply Agreement and        For       For          Management
      Related Annual Caps


--------------------------------------------------------------------------------

TINGYI (CAYMAN ISLANDS) HOLDING CORP.

Ticker:       00322          Security ID:  G8878S103
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Junichiro Ida as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
3b    Elect Wei Ying-Chiao as Director and    For       For          Management
      Authorize Board to Fix His Remuneration
3c    Elect Teruo Nagano as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3d    Elect Hsu Shin-Chun as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TINGYI (CAYMAN ISLANDS) HOLDING CORP.

Ticker:       00322          Security ID:  G8878S103
Meeting Date: MAY 14, 2014   Meeting Type: Special
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Wealth City      For       For          Management
      Investment Limited and Related
      Transactions


--------------------------------------------------------------------------------

TOBU RAILWAY CO. LTD.

Ticker:       9001           Security ID:  J84162148
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Nezu, Yoshizumi          For       For          Management
2.2   Elect Director Tsunoda, Kenichi         For       For          Management
2.3   Elect Director Takeda, Zengo            For       For          Management
2.4   Elect Director Makino, Osamu            For       For          Management
2.5   Elect Director Hirata, Kazuhiko         For       For          Management
2.6   Elect Director Inomori, Shinji          For       For          Management
2.7   Elect Director Suzuki, Michiaki         For       For          Management
2.8   Elect Director Miwa, Hiroaki            For       For          Management
2.9   Elect Director Okatsu, Noritaka         For       For          Management
2.10  Elect Director Ojiro, Akihiro           For       For          Management
2.11  Elect Director Iwase, Yutaka            For       For          Management
2.12  Elect Director Koshimura, Toshiaki      For       Against      Management
2.13  Elect Director Sakamaki, Nobuaki        For       For          Management
2.14  Elect Director Okuma, Yasuyoshi         For       For          Management


--------------------------------------------------------------------------------

TOHO CO. LTD. (9602)

Ticker:       9602           Security ID:  J84764117
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Ishizuka, Yasushi        For       For          Management
2.2   Elect Director Tako, Nobuyuki           For       For          Management
2.3   Elect Director Seta, Kazuhiko           For       For          Management
2.4   Elect Director Matsuoka, Hiroyasu       For       For          Management
3     Appoint Statutory Auditor Shimada,      For       For          Management
      Tatsuya


--------------------------------------------------------------------------------

TOKYO GAS CO. LTD.

Ticker:       9531           Security ID:  J87000105
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Okamoto, Tsuyoshi        For       For          Management
2.2   Elect Director Muraki, Shigeru          For       For          Management
2.3   Elect Director Hirose, Michiaki         For       For          Management
2.4   Elect Director Hataba, Matsuhiko        For       For          Management
2.5   Elect Director Kunigo, Yutaka           For       For          Management
2.6   Elect Director Yoshino, Kazuo           For       For          Management
2.7   Elect Director Mikami, Masahiro         For       For          Management
2.8   Elect Director Kobayashi, Hiroaki       For       For          Management
2.9   Elect Director Sato, Yukio              For       For          Management
2.10  Elect Director Tomizawa, Ryuuichi       For       For          Management
2.11  Elect Director Nakagaki, Yoshihiko      For       For          Management
3     Appoint Statutory Auditor Tojima, Wako  For       For          Management


--------------------------------------------------------------------------------

TONENGENERAL SEKIYU K.K.

Ticker:       5012           Security ID:  J8657U110
Meeting Date: MAR 25, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2.1   Elect Director Saita, Yuji              For       For          Management
2.2   Elect Director Yokota, Hiroyuki         For       For          Management
3     Appoint Statutory Auditor Hattori,      For       For          Management
      Akira
4     Approve Special Payments in Connection  For       For          Management
      with Abolition of Retirement Bonus
      System


--------------------------------------------------------------------------------

TOTAL SYSTEM SERVICES, INC.

Ticker:       TSS            Security ID:  891906109
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James H. Blanchard       For       For          Management
1.2   Elect Director Kriss Cloninger III      For       For          Management
1.3   Elect Director Walter W. Driver, Jr.    For       For          Management
1.4   Elect Director Gardiner W. Garrard, Jr. For       For          Management
1.5   Elect Director Sidney E. Harris         For       For          Management
1.6   Elect Director William M. Isaac         For       For          Management
1.7   Elect Director Mason H. Lampton         For       For          Management
1.8   Elect Director Connie D. McDaniel       For       For          Management
1.9   Elect Director H. Lynn Page             For       For          Management
1.10  Elect Director Philip W. Tomlinson      For       For          Management
1.11  Elect Director John T. Turner           For       For          Management
1.12  Elect Director Richard W. Ussery        For       For          Management
1.13  Elect Director M. Troy Woods            For       For          Management
1.14  Elect Director James D. Yancey          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TRANSCANADA CORPORATION

Ticker:       TRP            Security ID:  89353D107
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin E. Benson          For       For          Management
1.2   Elect Director Derek H. Burney          For       For          Management
1.3   Elect Director Paule Gauthier           For       For          Management
1.4   Elect Director Russell K. Girling       For       For          Management
1.5   Elect Director S. Barry Jackson         For       For          Management
1.6   Elect Director Paula Rosput Reynolds    For       For          Management
1.7   Elect Director John Richels             For       For          Management
1.8   Elect Director Mary Pat Salomone        For       For          Management
1.9   Elect Director D. Michael G. Stewart    For       For          Management
1.10  Elect Director Siim A. Vanaselja        For       For          Management
1.11  Elect Director Richard E. Waugh         For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

TRYG AS

Ticker:       TRYG           Security ID:  K9640A102
Meeting Date: APR 03, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
3     Approve Discharge of Management and     For       Did Not Vote Management
      Board
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of DKK 27 Per Share
5     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of DKK 990,000 for the
      Chairman, DKK 660,000 for the Vice
      Chairman, and DKK 330,000 for Other
      Members; Approve Remuneration for
      Committee Work
6a    Approve DKK 40.5 Million Reduction in   For       Did Not Vote Management
      Share Capital via Share Cancellation
6b    Approve Creation of DKK 149 Million     For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
6c    Authorize Share Repurchase Program      For       Did Not Vote Management
6d    Approve Guidelines for Incentive-Based  For       Did Not Vote Management
      Compensation for Executive Management
      and Board
6e    Remove the Transitional Provision in    For       Did Not Vote Management
      Article 26.
7.1   Elect Torben Nielsen as Director        For       Did Not Vote Management
7.2   Elect Paul Bergqvist as Director        For       Did Not Vote Management
7.3   Elect Lene Skole as Director            For       Did Not Vote Management
7.4   Elect Mari Thjomoe as Director          For       Did Not Vote Management
8     Ratify Deloitte as Auditors             For       Did Not Vote Management
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

TSUMURA & CO.

Ticker:       4540           Security ID:  J93407120
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 32
2.1   Elect Director Kato, Terukazu           For       For          Management
2.2   Elect Director Sugita, Toru             For       For          Management
2.3   Elect Director Takasaki, Ryuuji         For       For          Management
2.4   Elect Director Takeda, Shuuichi         For       For          Management
2.5   Elect Director Nakayama, Terunari       For       For          Management
2.6   Elect Director Fuji, Yasunori           For       For          Management
2.7   Elect Director Iwasawa, Tsuyoshi        For       For          Management
2.8   Elect Director Sugimoto, Shigeru        For       For          Management


--------------------------------------------------------------------------------

UNICHARM CORP.

Ticker:       8113           Security ID:  J94104114
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Change Fiscal Year    For       For          Management
      End
2.1   Elect Director Takahara, Keiichiro      For       For          Management
2.2   Elect Director Takahara, Takahisa       For       Against      Management
2.3   Elect Director Futagami, Gumpei         For       For          Management
2.4   Elect Director Ishikawa, Eiji           For       For          Management
2.5   Elect Director Mori, Shinji             For       For          Management
2.6   Elect Director Nakano, Kennosuke        For       For          Management
2.7   Elect Director Ando, Yoshiro            For       For          Management
2.8   Elect Director Takai, Masakatsu         For       For          Management
2.9   Elect Director Miyabayashi, Yoshihiro   For       For          Management
2.10  Elect Director Sakaguchi, Katsuhiko     For       For          Management
2.11  Elect Director Moriyama, Shigeo         For       For          Management


--------------------------------------------------------------------------------

UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director F. Duane Ackerman        For       For          Management
1b    Elect Director Rodney C. Adkins         For       For          Management
1c    Elect Director Michael J. Burns         For       For          Management
1d    Elect Director D. Scott Davis           For       For          Management
1e    Elect Director Stuart E. Eizenstat      For       For          Management
1f    Elect Director Michael L. Eskew         For       For          Management
1g    Elect Director William R. Johnson       For       For          Management
1h    Elect Director Candace Kendle           For       For          Management
1i    Elect Director Ann M. Livermore         For       For          Management
1j    Elect Director Rudy H.P. Markham        For       For          Management
1k    Elect Director Clark T. "Sandy" Randt,  For       For          Management
      Jr.
1l    Elect Director Carol B. Tome            For       For          Management
1m    Elect Director Kevin M. Warsh           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share


--------------------------------------------------------------------------------

USS CO., LTD.

Ticker:       4732           Security ID:  J9446Z105
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18.75
2     Amend Articles To Decrease Maximum      For       For          Management
      Board Size
3.1   Elect Director Ando, Yukihiro           For       For          Management
3.2   Elect Director Seta, Dai                For       For          Management
3.3   Elect Director Masuda, Motohiro         For       For          Management
3.4   Elect Director Mishima, Toshio          For       For          Management
3.5   Elect Director Yamanaka, Masafumi       For       For          Management
3.6   Elect Director Ikeda, Hiromitsu         For       For          Management
3.7   Elect Director Akase, Masayuki          For       For          Management
3.8   Elect Director Tamura, Hitoshi          For       For          Management
3.9   Elect Director Kato, Akihiko            For       For          Management
3.10  Elect Director Aso, Mitsuhiro           For       For          Management


--------------------------------------------------------------------------------

VERISK ANALYTICS, INC.

Ticker:       VRSK           Security ID:  92345Y106
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank J. Coyne           For       For          Management
1.2   Elect Director Christopher M. Foskett   For       For          Management
1.3   Elect Director David B. Wright          For       For          Management
1.4   Elect Director Thomas F. Motamed        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: JAN 28, 2014   Meeting Type: Special
Record Date:  DEC 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Increase Authorized Common Stock        For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shellye L. Archambeau    For       For          Management
1.2   Elect Director Richard L. Carrion       For       For          Management
1.3   Elect Director Melanie L. Healey        For       For          Management
1.4   Elect Director M. Frances Keeth         For       For          Management
1.5   Elect Director Robert W. Lane           For       For          Management
1.6   Elect Director Lowell C. McAdam         For       For          Management
1.7   Elect Director Donald T. Nicolaisen     For       For          Management
1.8   Elect Director Clarence Otis, Jr.       For       For          Management
1.9   Elect Director Rodney E. Slater         For       For          Management
1.10  Elect Director Kathryn A. Tesija        For       For          Management
1.11  Elect Director Gregory D. Wasson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Proxy Access Right              For       For          Management
5     Report on Net Neutrality                Against   Against      Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Submit Severance Agreement              Against   Against      Shareholder
      (Change-in-Control) to Shareholder Vote
8     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
9     Provide Right to Act by Written Consent Against   Against      Shareholder
10    Approve Proxy Voting Authority          Against   Against      Shareholder


--------------------------------------------------------------------------------

VISA INC.

Ticker:       V              Security ID:  92826C839
Meeting Date: JAN 29, 2014   Meeting Type: Annual
Record Date:  DEC 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mary B. Cranston         For       For          Management
1b    Elect Director Francisco Javier         For       Against      Management
      Fernandez-Carbajal
1c    Elect Director Alfred F. Kelly, Jr.     For       For          Management
1d    Elect Director Robert W. Matschullat    For       For          Management
1e    Elect Director Cathy E. Minehan         For       For          Management
1f    Elect Director Suzanne Nora Johnson     For       For          Management
1g    Elect Director David J. Pang            For       For          Management
1h    Elect Director Charles W. Scharf        For       For          Management
1i    Elect Director William S. Shanahan      For       For          Management
1j    Elect Director John A. C. Swainson      For       For          Management
1k    Elect Director Maynard G. Webb, Jr.     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882135
Meeting Date: JUL 23, 2013   Meeting Type: Annual
Record Date:  JUL 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Gerard Kleisterlee as Director For       For          Management
3     Re-elect Vittorio Colao as Director     For       For          Management
4     Re-elect Andy Halford as Director       For       For          Management
5     Re-elect Stephen Pusey as Director      For       For          Management
6     Re-elect Renee James as Director        For       For          Management
7     Re-elect Alan Jebson as Director        For       For          Management
8     Re-elect Samuel Jonah as Director       For       For          Management
9     Elect Omid Kordestani as Director       For       For          Management
10    Re-elect Nick Land as Director          For       For          Management
11    Re-elect Anne Lauvergeon as Director    For       For          Management
12    Re-elect Luc Vandevelde as Director     For       For          Management
13    Re-elect Anthony Watson as Director     For       For          Management
14    Re-elect Philip Yea as Director         For       For          Management
15    Approve Final Dividend                  For       For          Management
16    Approve Remuneration Report             For       For          Management
17    Reappoint Deloitte LLP as Auditors      For       For          Management
18    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise EU Political Donations and    For       For          Management
      Expenditure
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882135
Meeting Date: JAN 28, 2014   Meeting Type: Special
Record Date:  JAN 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of All of the Shares   For       For          Management
      in Vodafone Americas Finance 1 by
      Vodafone 4 Limited to Verizon
      Communications Inc
2     Approve Matters Relating to the Return  For       For          Management
      of Value to Shareholders
3     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
4     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882135
Meeting Date: JAN 28, 2014   Meeting Type: Court
Record Date:  JAN 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

W. R. BERKLEY CORPORATION

Ticker:       WRB            Security ID:  084423102
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George G. Daly           For       For          Management
1.2   Elect Director Jack H. Nusbaum          For       For          Management
1.3   Elect Director Mark L. Shapiro          For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Aida M. Alvarez          For       Against      Management
1b    Elect Director James I. Cash, Jr.       For       Against      Management
1c    Elect Director Roger C. Corbett         For       For          Management
1d    Elect Director Pamela J. Craig          For       Against      Management
1e    Elect Director Douglas N. Daft          For       Against      Management
1f    Elect Director Michael T. Duke          For       Against      Management
1g    Elect Director Timothy P. Flynn         For       Against      Management
1h    Elect Director Marissa A. Mayer         For       For          Management
1i    Elect Director C. Douglas McMillon      For       For          Management
1j    Elect Director Gregory B. Penner        For       For          Management
1k    Elect Director Steven S Reinemund       For       For          Management
1l    Elect Director Jim C. Walton            For       For          Management
1m    Elect Director S. Robson Walton         For       Against      Management
1n    Elect Director Linda S. Wolf            For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   For          Shareholder
5     Disclosure of Recoupment Activity from  Against   For          Shareholder
      Senior Officers
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

WASTE MANAGEMENT, INC.

Ticker:       WM             Security ID:  94106L109
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bradbury H. Anderson     For       For          Management
1b    Elect Director Frank M. Clark, Jr.      For       For          Management
1c    Elect Director Patrick W. Gross         For       Against      Management
1d    Elect Director Victoria M. Holt         For       For          Management
1e    Elect Director John C. Pope             For       For          Management
1f    Elect Director W. Robert Reum           For       For          Management
1g    Elect Director David P. Steiner         For       For          Management
1h    Elect Director Thomas H. Weidemeyer     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

WEST JAPAN RAILWAY CO.

Ticker:       9021           Security ID:  J95094108
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Sasaki, Takayuki         For       For          Management
2.2   Elect Director Ishikawa, Tadashi        For       For          Management
2.3   Elect Director Sato, Yumiko             For       For          Management
2.4   Elect Director Murayama, Yuuzo          For       For          Management
2.5   Elect Director Saito, Norihiko          For       For          Management
2.6   Elect Director Miyahara, Hideo          For       For          Management
2.7   Elect Director Manabe, Seiji            For       For          Management
2.8   Elect Director Yamamoto, Akiyoshi       For       For          Management
2.9   Elect Director Yabuki, Shizuka          For       For          Management
2.10  Elect Director Kijima, Tatsuo           For       For          Management
2.11  Elect Director Horisaka, Akihiro        For       For          Management
2.12  Elect Director Hasegawa, Kazuaki        For       For          Management
2.13  Elect Director Yoshie, Norihiko         For       For          Management
2.14  Elect Director Nikaido, Nobutoshi       For       For          Management
3     Amend Articles to Require Disclosure    Against   Against      Shareholder
      of Individual Director and Statutory
      Auditor Compensation in Proxy Materials
4     Amend Articles to Require Disclosure    Against   Against      Shareholder
      of Free Cash Flow Plan and Discount
      Rate Used when Taking Unlisted
      Subsidiaries Private


--------------------------------------------------------------------------------

WISCONSIN ENERGY CORPORATION

Ticker:       WEC            Security ID:  976657106
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       For          Management
1.2   Elect Director Barbara L. Bowles        For       For          Management
1.3   Elect Director Patricia W. Chadwick     For       For          Management
1.4   Elect Director Curt S. Culver           For       For          Management
1.5   Elect Director Thomas J. Fischer        For       For          Management
1.6   Elect Director Gale E. Klappa           For       For          Management
1.7   Elect Director Henry W. Knueppel        For       For          Management
1.8   Elect Director Ulice Payne, Jr.         For       For          Management
1.9   Elect Director Mary Ellen Stanek        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

XCEL ENERGY INC.

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gail Koziara Boudreaux   For       For          Management
1b    Elect Director Richard K. Davis         For       For          Management
1c    Elect Director Ben Fowke                For       For          Management
1d    Elect Director Albert F. Moreno         For       For          Management
1e    Elect Director Richard T. O'Brien       For       For          Management
1f    Elect Director Christopher J.           For       For          Management
      Policinski
1g    Elect Director A. Patricia Sampson      For       For          Management
1h    Elect Director James J. Sheppard        For       For          Management
1i    Elect Director David A. Westerlund      For       For          Management
1j    Elect Director Kim Williams             For       For          Management
1k    Elect Director Timothy V. Wolf          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

YAMATO HOLDINGS CO LTD

Ticker:       9064           Security ID:  J96612114
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Seto, Kaoru              For       For          Management
1.2   Elect Director Kigawa, Makoto           For       For          Management
1.3   Elect Director Kanda, Haruo             For       For          Management
1.4   Elect Director Minaki, Kenji            For       For          Management
1.5   Elect Director Yamauchi, Masaki         For       Against      Management
1.6   Elect Director Hagiwara, Toshitaka      For       For          Management
1.7   Elect Director Mori, Masakatsu          For       For          Management
2     Appoint Statutory Auditor Takahara,     For       For          Management
      Kazuko
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Kawada, Hiroshi
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Okawa, Koji


--------------------------------------------------------------------------------

YAMAZAKI BAKING CO. LTD.

Ticker:       2212           Security ID:  J96656103
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Iijima, Nobuhiro         For       For          Management
3.2   Elect Director Yamada, Kensuke          For       For          Management
3.3   Elect Director Yoshida, Teruhisa        For       For          Management
3.4   Elect Director Maruoka, Hiroshi         For       For          Management
3.5   Elect Director Iijima, Mikio            For       For          Management
3.6   Elect Director Yokohama, Michio         For       For          Management
3.7   Elect Director Aida, Masahisa           For       For          Management
3.8   Elect Director Inutsuka, Isamu          For       For          Management
3.9   Elect Director Iijima, Sachihiko        For       For          Management
3.10  Elect Director Shoji, Yoshikazu         For       For          Management
3.11  Elect Director Sonoda, Makoto           For       For          Management
3.12  Elect Director Yoshidaya, Ryoichi       For       For          Management
3.13  Elect Director Sekine, Osamu            For       For          Management
3.14  Elect Director Fukasawa, Tadashi        For       For          Management
3.15  Elect Director Harada, Akio             For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors


--------------------------------------------------------------------------------

YUEXIU PROPERTY COMPANY LIMITED

Ticker:       00123          Security ID:  Y9863Z102
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Zhu Chunxiu as Director           For       For          Management
3b    Elect Tang Shouchun as Director         For       For          Management
3c    Elect Li Feng as Director               For       For          Management
3d    Elect Ou Junming as Director            For       For          Management
3e    Elect Lau Hon Chuen Ambrose as Director For       For          Management
3f    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

YUM! BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Cavanagh      For       For          Management
1b    Elect Director David W. Dorman          For       For          Management
1c    Elect Director Massimo Ferragamo        For       For          Management
1d    Elect Director Mirian M. Graddick-Weir  For       For          Management
1e    Elect Director Bonnie G. Hill           For       For          Management
1f    Elect Director Jonathan S. Linen        For       For          Management
1g    Elect Director Thomas C. Nelson         For       For          Management
1h    Elect Director David C. Novak           For       For          Management
1i    Elect Director Thomas M. Ryan           For       For          Management
1j    Elect Director Jing-Shyh S. Su          For       For          Management
1k    Elect Director Robert D. Walter         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:       00576          Security ID:  Y9891F102
Meeting Date: OCT 17, 2013   Meeting Type: Special
Record Date:  SEP 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declare Interim Dividend                For       For          Management


--------------------------------------------------------------------------------

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:       00576          Security ID:  Y9891F102
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept the Report of the Board of       For       For          Management
      Directors
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Audited Financial Statements     For       For          Management
4     Declare Final Dividend                  For       For          Management
5     Approve Fianancial Accounts and         For       For          Management
      Financial Budget of the Company for
      Year 2014
6     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Hong Kong Auditors and Authorize Board
      to Fix Their Remuneration
7     Reappoint Pan China Certified Public    For       For          Management
      Accountants as PRC Auditors and
      Authorize Board to Fix Their
      Remuneration




========================== iShares MSCI Australia ETF ==========================


AGL ENERGY LTD.

Ticker:       AGK            Security ID:  Q01630104
Meeting Date: OCT 23, 2013   Meeting Type: Annual
Record Date:  OCT 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Bruce Phillips as Director        For       For          Management
3b    Elect Belinda Hutchinson as Director    For       For          Management


--------------------------------------------------------------------------------

ALS LIMITED

Ticker:       ALQ            Security ID:  Q0266A116
Meeting Date: JUL 30, 2013   Meeting Type: Annual
Record Date:  JUL 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2i    Elect Nerolie Withnall as a Director    For       For          Management
2ii   Elect Mel Bridges as a Director         For       For          Management
3     Renew the Proportional Takeover         For       For          Management
      Provisions
4     Approve the Remuneration Report         For       For          Management
5     Approve the Grant of Up to A$422,500    For       For          Management
      Worth of Performance Rights to Greg
      Kilmister, Managing Director of the
      Company


--------------------------------------------------------------------------------

ALUMINA LTD.

Ticker:       AWC            Security ID:  Q0269M109
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAY 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect G John Pizzey as Director         For       For          Management
3b    Elect W Peter Day as Director           For       For          Management
3c    Elect Michael P Ferraro as Director     For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Peter Wasow, Chief Executive
      Officer of the Company
5     Approve the Amendments to the           For       For          Management
      Constitution
6     Approve the Spill Resolution            Against   Against      Management


--------------------------------------------------------------------------------

AMCOR LIMITED

Ticker:       AMC            Security ID:  Q03080100
Meeting Date: OCT 24, 2013   Meeting Type: Annual
Record Date:  OCT 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect C I (Chris) Roberts as Director   For       For          Management
2b    Elect Armin Meyer as Director           For       For          Management
2c    Elect K J (Karen) Guerra as Director    For       For          Management
3     Approve the Grant of Share Rights to    For       For          Management
      Ken MacKenzie, Chief Executive Officer
      and Managing Director of the Company
4     Approve the Grant of Up to 923,700      For       For          Management
      Options and 229,700 Performance Rights
      to Ken MacKenzie, Chief Executive
      Officer and Managing Director of the
      Company
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

AMCOR LIMITED

Ticker:       AMC            Security ID:  Q03080100
Meeting Date: DEC 09, 2013   Meeting Type: Special
Record Date:  DEC 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Reduction of Capital        For       For          Management


--------------------------------------------------------------------------------

AMCOR LIMITED

Ticker:       AMC            Security ID:  Q03080100
Meeting Date: DEC 09, 2013   Meeting Type: Court
Record Date:  DEC 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      between Amcor Ltd and Its Shareholders


--------------------------------------------------------------------------------

AMP LIMITED

Ticker:       AMP            Security ID:  Q0344G101
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Patricia 'Patty' Akopiantz as     For       For          Management
      Director
2b    Elect Catherine Brenner as Director     For       For          Management
2c    Elect Brian Clark as Director           For       For          Management
2d    Elect Peter Shergold as Director        For       For          Management
2e    Elect Trevor Matthews as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Craig Meller, Chief
      Executive Officer of the Company


--------------------------------------------------------------------------------

APA GROUP

Ticker:       APA            Security ID:  Q0437B100
Meeting Date: OCT 24, 2013   Meeting Type: Annual
Record Date:  OCT 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Steven Crane as Director          For       For          Management
2     Elect John Fletcher as Director         For       For          Management
3     Approve the Amendments to the           For       For          Management
      Australian Pipeline Trust Constitution
4     Approve the Amendments to the APT       For       For          Management
      Investment Trust Constitution


--------------------------------------------------------------------------------

ASCIANO LTD

Ticker:       AIO            Security ID:  Q0557G103
Meeting Date: NOV 12, 2013   Meeting Type: Annual
Record Date:  NOV 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Peter George as Director          For       For          Management
4     Approve the Grant of Up to 473,348      For       For          Management
      Performance Rights to John Mullen,
      Managing Director and Chief Executive
      Officer of the Company


--------------------------------------------------------------------------------

ASX LTD.

Ticker:       ASX            Security ID:  Q0604U105
Meeting Date: SEP 25, 2013   Meeting Type: Annual
Record Date:  SEP 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3a    Elect Shane Finemore as Director        For       For          Management
3b    Elect Ken Henry as Director             For       For          Management
4     Approve the Grant of Up to A$750,000    For       For          Management
      Worth of Performance Rights to Elmer
      Funke Kupper, Managing Director and
      CEO of the Company
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

AURIZON HOLDINGS LTD.

Ticker:       AZJ            Security ID:  Q0695Q104
Meeting Date: NOV 13, 2013   Meeting Type: Annual
Record Date:  NOV 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Russell R Caplan as Director      For       For          Management
2b    Elect Andrea J P Staines as Director    For       For          Management
2c    Elect Gene T Tilbrook as Director       For       For          Management
3     Approve the Grant of Up to 423,373      For       For          Management
      Performance Rights to Lance E.
      Hockridge, Managing Director and Chief
      Executive Officer of the Company
4     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.

Ticker:       ANZ            Security ID:  Q09504137
Meeting Date: DEC 18, 2013   Meeting Type: Annual
Record Date:  DEC 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Performance        For       For          Management
      Rights to Michael Smith, Chief
      Executive Officer of the Company
4     Approve the Euro Preference Shares      For       For          Management
      Buy-Back Scheme
5a    Approve the First Buy-Back Scheme       For       For          Management
      Relating to the Buy-Back of the
      "September 2008 CPS"
5b    Approve the Second Buy-Back Scheme      For       For          Management
      Relating to the Buy-Back of the
      "September 2008 CPS"
6     Ratify the Past Issuance of ANZ         For       For          Management
      Capital Notes
7a    Elect G.R. Liebelt as Director          For       For          Management
7b    Elect I.J. Macfarlane as Director       For       For          Management
8     Elect D.C. Barrow as Director           Against   Against      Shareholder


--------------------------------------------------------------------------------

BENDIGO AND ADELAIDE BANK LTD.

Ticker:       BEN            Security ID:  Q1458B102
Meeting Date: OCT 28, 2013   Meeting Type: Annual
Record Date:  OCT 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Robert Hubbard as Director        For       For          Management
3     Elect Jim Hazel as Director             For       For          Management
4     Elect Robert Johanson as Director       For       For          Management
5     Elect David Matthews as Director        For       For          Management
6     Approve the Remuneration Report         For       For          Management
7     Approve the Grant of Performance        For       For          Management
      Shares and Deferred Shares to Mike
      Hirst


--------------------------------------------------------------------------------

BHP BILLITON LIMITED

Ticker:       BHP            Security ID:  Q1498M100
Meeting Date: NOV 21, 2013   Meeting Type: Annual
Record Date:  NOV 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Appoint KPMG LLP as the Auditor of BHP  For       For          Management
      Billiton Plc
3     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditor
4     Approve the Authority to Issue Shares   For       For          Management
      in BHP Billiton Plc
5     Approve the Authority to Issue Shares   For       For          Management
      in BHP Billiton Plc for Cash
6     Approve the Repurchase of Up to 213.62  For       For          Management
      Million Shares in BHP Billiton Plc
7     Approve the Remuneration Report         For       For          Management
8     Approve the Long Term Incentive Plan    For       For          Management
9     Approve the Grant of Deferred Shares    For       For          Management
      and Performance Shares to Andrew
      Mackenzie, Executive Director of the
      Company
10    Elect Andrew Mackenzie as Director      For       For          Management
11    Elect Malcolm Broomhead as Director     For       For          Management
12    Elect John Buchanan as Director         For       For          Management
13    Elect Carlos Cordeiro as Director       For       For          Management
14    Elect David Crawford as Director        For       For          Management
15    Elect Pat Davies as Director            For       For          Management
16    Elect Carolyn Hewson as Director        For       For          Management
17    Elect Lindsay Maxsted as Director       For       For          Management
18    Elect Wayne Murdy as Director           For       For          Management
19    Elect Keith Rumble as Director          For       For          Management
20    Elect John Schubert as Director         For       For          Management
21    Elect Shriti Vadera as Director         For       For          Management
22    Elect Jac Nasser as Director            For       For          Management
23    Elect Ian Dunlop as Director            Against   Against      Shareholder


--------------------------------------------------------------------------------

BORAL LTD.

Ticker:       BLD            Security ID:  Q16969109
Meeting Date: OCT 31, 2013   Meeting Type: Annual
Record Date:  OCT 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3.1   Elect Bob Every as Director             For       For          Management
3.2   Elect Eileen Doyle as Director          For       For          Management
3.3   Elect Richard Longes as Director        For       For          Management
4     Approve the Grant of Up to 732,456      For       For          Management
      Rights to Mike Kane, Chief Executive
      Officer and Managing Director of the
      Company


--------------------------------------------------------------------------------

BRAMBLES LTD

Ticker:       BXB            Security ID:  Q6634U106
Meeting Date: OCT 22, 2013   Meeting Type: Annual
Record Date:  OCT 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Anthony Grant Froggatt as         For       For          Management
      Director
4     Elect David Peter Gosnell as Director   For       For          Management
5     Elect Christopher Luke Mayhew as        For       For          Management
      Director


--------------------------------------------------------------------------------

BRAMBLES LTD

Ticker:       BXB            Security ID:  Q6634U106
Meeting Date: DEC 03, 2013   Meeting Type: Court
Record Date:  DEC 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      between Brambles Ltd and the Holders
      of Its Ordinary Shares


--------------------------------------------------------------------------------

BRAMBLES LTD

Ticker:       BXB            Security ID:  Q6634U106
Meeting Date: DEC 03, 2013   Meeting Type: Special
Record Date:  DEC 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Reduction of Capital        For       For          Management
2     Approve the Termination Benefits of     For       For          Management
      Doug Pertz


--------------------------------------------------------------------------------

CALTEX AUSTRALIA LTD.

Ticker:       CTX            Security ID:  Q19884107
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
5     Approve the Remuneration Report         For       For          Management
6a    Elect Greig Gailey as Director          For       For          Management
6b    Elect Bruce Morgan as Director          For       For          Management


--------------------------------------------------------------------------------

CFS RETAIL PROPERTY TRUST

Ticker:       CFX            Security ID:  Q21748118
Meeting Date: MAR 07, 2014   Meeting Type: Special
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Past Issuance of 151.35      For       For          Management
      Million CFX Stapled Securities to
      Institutional Investors
2     Approve the Internalisation Proposal    For       For          Management
      by Holders of CFX1 Units
3     Approve the Internalisation Proposal    For       For          Management
      by Holders of CFX2 Units
4     Approve the Amendments to the           For       For          Management
      Constitution of CFX1
5     Approve CMIL as the Responsible Entity  For       For          Management
      of CFX1 to Enter into the Intra-Group
      Transactions Deed
6     Approve CMIL as the Responsible Entity  For       For          Management
      of CFX2 to Enter into the Intra-Group
      Transactions Deed
7     Approve the De-stapling of CFX1 Units   For       For          Management
      from CFX2 Units
8     Approve the De-stapling of CFX2 Units   For       For          Management
      from CFX1 Units
9     Approve the Acquisition of CFX2 Units   For       For          Management
      by CFX Co
10    Approve the Amendments to the           For       For          Management
      Constitution of CFX2


--------------------------------------------------------------------------------

COCA-COLA AMATIL LTD.

Ticker:       CCL            Security ID:  Q2594P146
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAY 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2a    Elect Wallace Macarthur King as         For       For          Management
      Director
2b    Elect David Edward Meiklejohn as        For       For          Management
      Director
2c    Elect Krishnakumar Thirumalai as        For       For          Management
      Director
3     Approve the Grant of 209,798 Shares to  For       For          Management
      A M Watkins, Executive Director of the
      Company


--------------------------------------------------------------------------------

COCHLEAR LTD.

Ticker:       COH            Security ID:  Q25953102
Meeting Date: OCT 15, 2013   Meeting Type: Annual
Record Date:  OCT 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve the Financial Statements and    For       For          Management
      Reports of the Directors and Auditor
2.1   Approve the Remuneration Report         For       For          Management
3.1   Elect Donal O'Dwyer as Director         For       For          Management
3.2   Elect Yasmin Allen as Director          For       For          Management
4.1   Approve the Grant of Options to         For       For          Management
      Christopher Roberts, Chief Executive
      Officer and President of the Company
5.1   Approve Spill Resolution                Against   Against      Management


--------------------------------------------------------------------------------

COMMONWEALTH BANK OF AUSTRALIA

Ticker:       CBA            Security ID:  Q26915100
Meeting Date: NOV 08, 2013   Meeting Type: Annual
Record Date:  NOV 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect John Anderson as Director         For       For          Management
2b    Elect Brian Long as Director            For       For          Management
2c    Elect Jane Hemstritch as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to 62,966       For       For          Management
      Reward Rights to Ian Mark Narev, Chief
      Executive Officer and Managing
      Director of the Company
5a    Approve the Selective Buy-Back          For       For          Management
      Agreements
5b    Approve the Selective Reduction of      For       For          Management
      Capital


--------------------------------------------------------------------------------

COMPUTERSHARE LIMITED

Ticker:       CPU            Security ID:  Q2721E105
Meeting Date: NOV 13, 2013   Meeting Type: Annual
Record Date:  NOV 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect A L Owen as Director              For       For          Management
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

CROWN LTD

Ticker:       CWN            Security ID:  Q3014T106
Meeting Date: OCT 30, 2013   Meeting Type: Annual
Record Date:  OCT 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Geoff Dixon as Director           For       For          Management
2b    Elect Ashok Jacob as Director           For       For          Management
2c    Elect Harold Mitchell as Director       For       For          Management
2d    Elect James Packer as Director          For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Change of Company Name to   For       For          Management
      Crown Resorts Limited


--------------------------------------------------------------------------------

CSL LTD.

Ticker:       CSL            Security ID:  Q3018U109
Meeting Date: OCT 16, 2013   Meeting Type: Annual
Record Date:  OCT 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect John Akehurst as Director         For       For          Management
2b    Elect Marie McDonald as Director        For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to 25,000       For       For          Management
      Performance Rights to Paul Perreault,
      Managing Director of the Company
5     Approve the Termination Benefits of     For       For          Management
      Brian McNamee


--------------------------------------------------------------------------------

DEXUS PROPERTY GROUP

Ticker:       DXS            Security ID:  Q3190P100
Meeting Date: OCT 29, 2013   Meeting Type: Annual
Record Date:  OCT 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Craig Mitchell as Director        For       For          Management
3.1   Approve the Grant of Performance        For       For          Management
      Rights to Darren Steinberg, Chief
      Executive Officer and Executive
      Director of the Company
3.2   Approve the Grant of Performance        For       For          Management
      Rights to Craig Mitchell, Chief
      Financial Officer and Executive
      Director of the Company


--------------------------------------------------------------------------------

ECHO ENTERTAINMENT GROUP LTD.

Ticker:       EGP            Security ID:  Q3383N102
Meeting Date: NOV 08, 2013   Meeting Type: Annual
Record Date:  NOV 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Katie Lahey as Director           For       For          Management
4     Elect Richard Sheppard as Director      For       For          Management
5     Elect Gerard Bradley as Director        For       For          Management
6     Approve the Grant of Performance        For       For          Management
      Rights to John Redmond, Managing
      Director and Chief Executive Officer
      of the Company
7     Approve the Grant of Performance        For       For          Management
      Rights to Matthias (Matt) Bekier,
      Chief Financial Officer and Executive
      Director of the Company


--------------------------------------------------------------------------------

FEDERATION CENTRES LTD

Ticker:       FDC            Security ID:  Q3752X103
Meeting Date: OCT 31, 2013   Meeting Type: Annual/Special
Record Date:  OCT 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Robert (Bob) Edgar as Director    For       For          Management
2b    Elect Peter Day as Director             For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Steven Sewell, Chief
      Executive Officer and Managing
      Director of the Company


--------------------------------------------------------------------------------

FLIGHT CENTRE LTD.

Ticker:       FLT            Security ID:  Q39175106
Meeting Date: OCT 31, 2013   Meeting Type: Annual
Record Date:  OCT 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gary Smith as Director            For       For          Management
2     Elect Robert Baker as Director          For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors
5     Approve the Change of Company Name to   For       For          Management
      Flight Centre Travel Group Limited


--------------------------------------------------------------------------------

FORTESCUE METALS GROUP LTD.

Ticker:       FMG            Security ID:  Q39360104
Meeting Date: NOV 13, 2013   Meeting Type: Annual
Record Date:  NOV 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Elizabeth Gaines as Director      For       For          Management
3     Elect Peter Meurs as Director           For       For          Management
4     Elect Sharon Warburton as Director      For       For          Management
5     Elect Mark Barnaba as Director          For       For          Management
6     Approve the Grant of Up to 5.50         For       For          Management
      Million Performance Rights to
      Executive Directors


--------------------------------------------------------------------------------

GOODMAN GROUP

Ticker:       GMG            Security ID:  Q4229W132
Meeting Date: NOV 22, 2013   Meeting Type: Annual/Special
Record Date:  NOV 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports of Goodman Logistics
      (HK) Limited
2     Appoint KPMG as Auditor of Goodman      For       For          Management
      Logistics (HK) Limited
3     Elect Phillip Pryke as Director         For       For          Management
4     Elect Philip Pearce as Director         For       For          Management
5     Elect Danny Peeters as Director         For       For          Management
6     Elect Anthony Rozic as Director         For       For          Management
7     Approve the Remuneration Report         For       For          Management
8     Approve the Grant of 947,368            For       For          Management
      Performance Rights to Gregory Goodman,
      Executive Director of the Company
9     Approve the Grant of 394,737            For       For          Management
      Performance Rights to Philip Pearce,
      Executive Director of the Company
10    Approve the Grant of 421,053            For       For          Management
      Performance Rights to Danny Peeters,
      Executive Director of the Company
11    Approve the Grant of 421,053            For       For          Management
      Performance Rights to Anthony Rozic,
      Executive Director of the Company
12    Approve the Amendments to the Goodman   For       For          Management
      Industrial Trust Constitution


--------------------------------------------------------------------------------

GPT GROUP

Ticker:       GPT            Security ID:  Q4252X155
Meeting Date: MAY 08, 2014   Meeting Type: Annual/Special
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gene Tilbrook as Director         For       For          Management
2     Approve the Remuneration Report         For       For          Management
3     Approve the Amendment of the GPT Group  For       For          Management
      Stapled Securities Rights Plan
4     Approve the Grant of Performance        For       For          Management
      Rights (Deferred Short Term Incentive)
      to Michael Cameron, Chief Executive
      Officer and Managing Director of the
      Company
5     Approve the Grant of Performance        For       For          Management
      Rights (Long Term Incentive) to
      Michael Cameron, Chief Executive
      Officer and Managing Director of the
      Company
6     Approve the Amendments to the Trust     For       For          Management
      Constitution


--------------------------------------------------------------------------------

HARVEY NORMAN HOLDINGS LTD.

Ticker:       HVN            Security ID:  Q4525E117
Meeting Date: NOV 26, 2013   Meeting Type: Annual
Record Date:  NOV 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve the Remuneration Report         For       For          Management
3     Approve the Declaration of Dividend     For       For          Management
4     Elect Kay Lesley Page as Director       For       For          Management
5     Elect David Matthew Ackery as Director  For       Against      Management
6     Elect John Evyn Slack-Smith as Director For       Against      Management
7     Elect Kenneth William Gunderson-Briggs  For       For          Management
      as Director


--------------------------------------------------------------------------------

ILUKA RESOURCES LTD.

Ticker:       ILU            Security ID:  Q4875J104
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jennifer Anne Seabrook as         For       For          Management
      Director
2     Elect Marcelo Hubmeyer De Almeida       For       For          Management
      Bastos as Director
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

INCITEC PIVOT LTD

Ticker:       IPL            Security ID:  Q4887E101
Meeting Date: DEC 19, 2013   Meeting Type: Annual
Record Date:  DEC 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Marlay as Director           For       For          Management
2     Approve the Grant of Performance        For       For          Management
      Rights to James Fazzino, Managing
      Director and Chief Executive Officer
      of the Company
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

INSURANCE AUSTRALIA GROUP LTD.

Ticker:       IAG            Security ID:  Q49361100
Meeting Date: OCT 30, 2013   Meeting Type: Annual
Record Date:  OCT 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Approve the Grant of Deferred Award     For       For          Management
      Rights and Executive Performance
      Rights to Michael Wilkins, Managing
      Director and Chief Executive Officer
      of the Company
3     Elect Peter Bush as Director            For       For          Management
4     Elect Brian Schwartz as Director        For       For          Management
5     Elect Alison Deans as Director          For       For          Management
6     Elect Raymond Lim as Director           For       For          Management
7     Elect Nora Scheinkestel as Director     For       For          Management
8     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

JAMES HARDIE INDUSTRIES PLC

Ticker:       JHX            Security ID:  N4723D104
Meeting Date: AUG 12, 2013   Meeting Type: Annual
Record Date:  AUG 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Financial Statements and    For       For          Management
      Reports of the Directors and Auditor
2     Approve the Remuneration Report         For       For          Management
3a    Elect David Harrison as a Director      For       For          Management
3b    Elect Donald McGauchie as a Director    For       For          Management
4     Authorize the Board to Fix              For       For          Management
      Remuneration of Auditors
5     Approve the Grant of Return on Capital  For       For          Management
      Employed Restricted Stock Units to
      Louis Gries, Chief Executive Officer
      of the Company
6     Approve the Grant of Relative Total     For       For          Management
      Shareholder Return Restricted Stock
      Units to Louis Gries, Chief Executive
      Officer of the Company


--------------------------------------------------------------------------------

LEIGHTON HOLDINGS LTD.

Ticker:       LEI            Security ID:  Q55190104
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAY 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3.1   Elect Michael James Hutchinson as       For       For          Management
      Director
3.2   Elect Pedro Lopez Jimenez as Director   For       For          Management
3.3   Elect Jose Luis del Valle Perez as      For       For          Management
      Director
4.1   Approve the Termination Benefits of     For       Against      Management
      Hamish Tyrwhitt, Chief Executive
      Officer of the Company
4.2   Approve the Termination Benefits of     For       Against      Management
      Peter Gregg, Chief Financial Officer
      of the Company


--------------------------------------------------------------------------------

LEND LEASE GROUP

Ticker:       LLC            Security ID:  Q55368114
Meeting Date: NOV 15, 2013   Meeting Type: Annual/Special
Record Date:  NOV 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect David Crawford as Director        For       For          Management
2b    Elect Jane Hemstritch as Director       For       For          Management
2c    Elect David Ryan as Director            For       For          Management
2d    Elect Nicola Wakefield Evans as         For       For          Management
      Director
3     Approve the Grant of Performance        For       For          Management
      Securities and Deferred Securities to
      Stephen McCann, Managing Director of
      the Company
4     Approve the Remuneration Report         For       For          Management
5     Approve the Spill Resolution            Against   Against      Management


--------------------------------------------------------------------------------

MACQUARIE GROUP LIMITED

Ticker:       MQG            Security ID:  Q57085104
Meeting Date: JUL 25, 2013   Meeting Type: Annual
Record Date:  JUL 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Michael J. Hawker as a Director   For       For          Management
3     Elect Michael J. Coleman as a Director  For       For          Management
4     Approve the Remuneration Report         For       For          Management
5     Approve the Termination Benefits to     For       For          Management
      Current or Future Key Management
      Personnel of the Company
6     Approve the Grant of Restricted Share   For       For          Management
      Units and Performance Share Units to
      Nicholas Moore, Managing Director and
      Chief Executive Officer of the Company
7     Approve the Issuance of Up to 6         For       For          Management
      Million Macquarie Group Capital Notes


--------------------------------------------------------------------------------

MACQUARIE GROUP LIMITED

Ticker:       MQG            Security ID:  Q57085104
Meeting Date: DEC 12, 2013   Meeting Type: Special
Record Date:  DEC 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Amendments to the           For       For          Management
      Company's Constitution
2     Approve the Return of Capital           For       For          Management
3     Approve the Consolidation of Shares on  For       For          Management
      a 0.9438 for 1 Basis


--------------------------------------------------------------------------------

METCASH LTD

Ticker:       MTS            Security ID:  Q6014C106
Meeting Date: AUG 28, 2013   Meeting Type: Annual
Record Date:  AUG 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2(a)  Elect Fiona Balfour as a Director       For       For          Management
2(b)  Elect Neil Hamilton as a Director       For       For          Management
2(c)  Elect Patrick Allaway as a Director     For       For          Management
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

MIRVAC GROUP LTD.

Ticker:       MGR            Security ID:  Q62377108
Meeting Date: NOV 14, 2013   Meeting Type: Annual/Special
Record Date:  NOV 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect James Millar as Director          For       For          Management
2.2   Elect John Mulcahy as Director          For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Amendments to the Mirvac    For       For          Management
      Limited Constitution
5     Approve the Amendments to the Mirvac    For       For          Management
      Limited Constitution
6     Approve the Amendments to the Mirvac    For       For          Management
      Property Trust Constitution
7     Approve the Amendments to the Mirvac    For       For          Management
      Property Trust Constitution
8.1   Approve the Long Term Performance Plan  For       For          Management
8.2   Approve the General Employee Exemption  For       For          Management
      Plan
9     Approve the Grant of Performance        For       For          Management
      Rights to Susan Lloyd-Hurwitz, CEO and
      Managing Director of the Company
10    Ratify the Past Issuance of 236.69      For       For          Management
      Million Stapled Securities to
      Institutional, Professional and Other
      Wholesale Investors


--------------------------------------------------------------------------------

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  Q65336119
Meeting Date: DEC 19, 2013   Meeting Type: Annual
Record Date:  DEC 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Ratify the Past Issuance of NAB         For       For          Management
      Convertible Preference Shares to
      Subscribers Under a Prospectus
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Cameron Clyne, Group Chief
      Executive Officer of the Company
5a    Elect Daniel Gilbert as Director        For       For          Management
5b    Elect Jillian Segal as Director         For       For          Management
5c    Elect Anthony Kwan Tao Yuen as Director For       For          Management
5d    Elect David Barrow as Director          Against   Against      Shareholder


--------------------------------------------------------------------------------

NEWCREST MINING LTD.

Ticker:       NCM            Security ID:  Q6651B114
Meeting Date: OCT 24, 2013   Meeting Type: Annual
Record Date:  OCT 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Philip Aiken as Director          For       For          Management
2b    Elect Peter Hay as Director             For       For          Management
2c    Elect Richard Lee as Director           For       For          Management
2d    Elect Tim Poole as Director             For       For          Management
2e    Elect John Spark as Director            For       For          Management
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

ORICA LTD.

Ticker:       ORI            Security ID:  Q7160T109
Meeting Date: JAN 30, 2014   Meeting Type: Annual
Record Date:  JAN 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect Russell Caplan as Director        For       For          Management
2.2   Elect Ian Cockerill as Director         For       For          Management
2.3   Elect Chee Onn Lim as Director          For       For          Management
2.4   Elect Maxine Brenner as Director        For       For          Management
2.5   Elect Alberto Calderon as Director      For       For          Management
2.6   Elect Gene Tilbrook as Director         For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to 380,000      For       For          Management
      Shares to Ian Smith, Managing Director
      of the Company
5     Approve the Partial Takeover Provisions For       For          Management


--------------------------------------------------------------------------------

ORIGIN ENERGY LTD.

Ticker:       ORG            Security ID:  Q71610101
Meeting Date: OCT 23, 2013   Meeting Type: Annual
Record Date:  OCT 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Bruce W D Morgan as Director      For       For          Management
3     Elect Gordon M Cairns as Director       For       For          Management
4     Approve the Remuneration Report         For       For          Management
5     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provision


--------------------------------------------------------------------------------

QANTAS AIRWAYS LIMITED

Ticker:       QAN            Security ID:  Q77974105
Meeting Date: OCT 18, 2013   Meeting Type: Annual
Record Date:  OCT 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect Leigh Clifford as Director        For       For          Management
2.2   Elect Paul Rayner as Director           For       For          Management
2.3   Elect Maxine Brenner as Director        For       For          Management
2.4   Elect Jacqueline Hey as Director        For       For          Management
3     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors
4     Approve the Grant of Up to 2.15         For       For          Management
      Million Performance Rights to Alan
      Joyce, Chief Executive Officer of the
      Company
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

QBE INSURANCE GROUP LTD.

Ticker:       QBE            Security ID:  Q78063114
Meeting Date: APR 02, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Conditional        For       For          Management
      Rights to J D Neal, Group Chief
      Executive Officer of the Company
4a    Elect W M Becker as Director            For       For          Management
4b    Elect M M Y Leung as Director           For       For          Management


--------------------------------------------------------------------------------

RAMSAY HEALTH CARE LTD.

Ticker:       RHC            Security ID:  Q7982Y104
Meeting Date: NOV 14, 2013   Meeting Type: Annual
Record Date:  NOV 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3.1   Elect Anthony James Clark as Director   For       For          Management
3.2   Elect Peter John Evans as Director      For       For          Management
3.3   Elect Bruce Roger Soden as Director     For       For          Management
4.1   Approve the Grant of 220,000            For       For          Management
      Performance Rights to Christopher Paul
      Rex, Managing Director of the Company
4.2   Approve the Grant of 95,000             For       For          Management
      Performance Rights to Bruce Roger
      Soden, Group Finance Director of the
      Company
5     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

RIO TINTO LTD.

Ticker:       RIO            Security ID:  Q81437107
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Financial Statements and    For       For          Management
      Reports of the Directors and Auditors
2     Approve Remuneration Policy Report for  For       For          Management
      UK Law Purposes
3     Approve the Director's Report on        For       For          Management
      Remuneration
4     Approve Remuneration Report for         For       For          Management
      Australian Law Purposes
5     Approve the Potential Termination of    For       For          Management
      Benefits for Australian Law Purposes
6     Elect Anne Lauvergeon as Director       For       For          Management
7     Elect Simon Thompson as Director        For       For          Management
8     Elect Robert Brown as Director          For       For          Management
9     Elect Jan du Plessis as Director        For       For          Management
10    Elect Michael Fitzpatrick as Director   For       For          Management
11    Elect Ann Godbehere as Director         For       For          Management
12    Elect Richard Goodmanson as Director    For       For          Management
13    Elect Lord Kerr as Director             For       For          Management
14    Elect Chris Lynch as Director           For       For          Management
15    Elect Paul Tellier as Director          For       For          Management
16    Elect John Varley as Director           For       For          Management
17    Elect Sam Walsh as Director             For       For          Management
18    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
19    Authorize the Audit Committee to Fix    For       For          Management
      Remuneration of the Auditors
20    Approve the Renewal of Off- Market and  For       For          Management
      On-Market Share Buyback Authorities


--------------------------------------------------------------------------------

SANTOS LTD.

Ticker:       STO            Security ID:  Q82869118
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Peter Roland Coates as Director   For       For          Management
2b    Elect Scott Douglas Sheffield as        For       For          Management
      Director
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Share Acquisition  For       For          Management
      Rights to David Knox, Director of the
      Company
5     Approve that the Narrabri Gas Project   Against   Against      Shareholder
      in North West NSW be Withdrawn from
      the Santos' Portfolio


--------------------------------------------------------------------------------

SEEK LTD.

Ticker:       SEK            Security ID:  Q8382E102
Meeting Date: NOV 28, 2013   Meeting Type: Annual
Record Date:  NOV 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Denise Bradley as Director        For       For          Management
4     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions
5a    Approve the Grant of One Performance    For       For          Management
      Right to Andrew Bassat, Managing
      Director and Chief Executive Officer
      of the Company
5b    Approve the Grant of 672,348 Long Term  For       For          Management
      Incentive Options to Andrew Bassat,
      Managing Director and Chief Executive
      officer of the Company
6     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

SONIC HEALTHCARE LIMITED

Ticker:       SHL            Security ID:  Q8563C107
Meeting Date: NOV 21, 2013   Meeting Type: Annual
Record Date:  NOV 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kate Spargo as Director           For       For          Management
2     Elect Jane Wilson as Director           For       For          Management
3     Elect Philip Dubois as Director         For       Against      Management
4     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

SP AUSNET

Ticker:       SPN            Security ID:  Q8604X102
Meeting Date: JUL 18, 2013   Meeting Type: Annual/Special
Record Date:  JUL 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Ng Kee Choe as a Director         For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Issuance of Stapled         For       For          Management
      Securities for Singapore Law Purposes


--------------------------------------------------------------------------------

STOCKLAND

Ticker:       SGP            Security ID:  Q8773B105
Meeting Date: OCT 29, 2013   Meeting Type: Annual/Special
Record Date:  OCT 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Up to 528,000      For       For          Management
      Performance Rights to Mark Steinert,
      Managing Director of the Company as
      Part of His 2013 Fiscal Year
      Remuneration
4     Approve the Grant of Up to 915,000      For       For          Management
      Performance Rights to Mark Steinert,
      Managing Director of the Company as
      Part of His 2014 Fiscal Year
      Remuneration
5     Elect Carol Schwartz as Director        For       For          Management
6     Elect Duncan Boyle as Director          For       For          Management
7     Elect Barry Neil as Director            For       For          Management
8     Elect Graham Bradley as Director        For       For          Management
9.1   Approve the Amendments to the           For       For          Management
      Stockland Corporation Limited
      Constitution to Enable the Capital
      Reallocation
9.2   Approve the Amendments to the           For       For          Management
      Stockland Trust Constitution to Enable
      the Capital Reallocation
10.1  Approve the Distribution of Capital by  For       For          Management
      Stockland Trust
10.2  Approve the Distribution of Capital     For       For          Management
      from Stockland Trust as an Additional
      Capital Payment in Each Share of
      Stockland Corporation Limited
11    Approve the Amendments to the           For       For          Management
      Stockland Corporation Limited
      Constitution
12    Approve the Amendments to the           For       For          Management
      Stockland Trust Constitution


--------------------------------------------------------------------------------

SUNCORP GROUP LTD.

Ticker:       SUN            Security ID:  Q88040110
Meeting Date: OCT 24, 2013   Meeting Type: Annual
Record Date:  OCT 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Approve the Grant of Up to 324,396      For       For          Management
      Performance Rights to Patrick
      Snowball, Managing Director and Group
      Chief Executive Officer of the Company
3a    Elect Ilana R Atlas as Director         For       For          Management
3b    Elect Geoffrey T Ricketts as Director   For       For          Management
4     Approve the Amendments to the           For       For          Management
      Company's Constitution
5     Approve Proportional Takeover           For       For          Management
      Provisions


--------------------------------------------------------------------------------

SYDNEY AIRPORT

Ticker:       SYD            Security ID:  Q8808P103
Meeting Date: SEP 19, 2013   Meeting Type: Special
Record Date:  SEP 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Issuance of Up to 52.42     For       For          Management
      Million SYD Securities to MTAA
      Superannuation Fund
2     Approve the Issuance of Up to 14.89     For       For          Management
      Million SYD Securities to UniSuper
      Superannuation Fund
3     Ratify the Past Issuance of 123.06      For       For          Management
      Million SYD Securities to HOCHTIEF
      AirPort GmbH
4     Ratify the Past Issuance of 57.12       For       For          Management
      Million SYD Securities to The Future
      Fund Board of Guardians
1     Approve the Issuance of Up to 52.42     For       For          Management
      Million SYD Securities to MTAA
      Superannuation Fund
2     Approve the Issuance of Up to 14.89     For       For          Management
      Million SYD Securities to UniSuper
      Superannuation Fund
3     Ratify the Past Issuance of 123.06      For       For          Management
      Million SYD Securities to HOCHTIEF
      AirPort GmbH
4     Ratify the Past Issuance of 57.12       For       For          Management
      Million SYD Securities to The Future
      Fund Board of Guardians


--------------------------------------------------------------------------------

SYDNEY AIRPORT

Ticker:       SYD            Security ID:  Q8808P103
Meeting Date: NOV 22, 2013   Meeting Type: Special
Record Date:  NOV 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Change of Responsible       For       For          Management
      Entity
2     Approve the Unstapling of SAT 1 Units   For       For          Management
      and SAT 2 Units
3     Approve the Amendments to SAT 1         For       For          Management
      Constitution
1     Approve the Amendments to SAT 2         For       For          Management
      Constitution to Effect the Scheme
2     Approve the Acquisition by Sydney       For       For          Management
      Airport Ltd of All of the SAT 2 Units
3     Approve the Unstapling of SAT 1 Units   For       For          Management
      and SAT 2 Units


--------------------------------------------------------------------------------

SYDNEY AIRPORT

Ticker:       SYD            Security ID:  Q8808P103
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Stephen Ward as Director          For       For          Management
4     Elect Ann Sherry as Director            For       For          Management
1     Elect Patrick Gourley as Director       For       For          Management


--------------------------------------------------------------------------------

TABCORP HOLDINGS LTD.

Ticker:       TAH            Security ID:  Q8815D101
Meeting Date: OCT 31, 2013   Meeting Type: Annual
Record Date:  OCT 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Paula Dwyer as Director           For       For          Management
2b    Elect Justin Milne as Director          For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to David Attenborough, Managing
      Director and Chief Executive Officer
      of the Company


--------------------------------------------------------------------------------

TATTS GROUP LTD.

Ticker:       TTS            Security ID:  Q8852J102
Meeting Date: OCT 31, 2013   Meeting Type: Annual
Record Date:  OCT 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2a    Elect Lyndsey Cattermole as Director    For       For          Management
2b    Elect Brian Jamieson as Director        For       For          Management
3     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions
4a    Approve the Grant of Up to 450,000      For       For          Management
      Performance Rights to Robbie Cooke,
      Managing Director and Chief Executive
      Officer of the Company
4b    Approve the Grant of Up to 60,074       For       For          Management
      Performance Rights to Robbie Cooke,
      Managing Director and Chief Executive
      Officer of the Company


--------------------------------------------------------------------------------

TELSTRA CORPORATION LIMITED

Ticker:       TLS            Security ID:  Q8975N105
Meeting Date: OCT 15, 2013   Meeting Type: Annual
Record Date:  OCT 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3a    Elect Chin Hu Lim as Director           For       For          Management
3b    Elect Nora Scheinkestel as Director     For       For          Management
4     Approve the Grant of Up to 1.04         For       For          Management
      Million Performance Rights to David
      Thodey, Chief Executive Officer of the
      Company
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

TOLL HOLDINGS LIMITED

Ticker:       TOL            Security ID:  Q9104H100
Meeting Date: OCT 24, 2013   Meeting Type: Annual
Record Date:  OCT 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Barry Cusack as Director          For       For          Management
4     Elect Mark Smith as Director            For       For          Management
5     Elect Kenneth Ryan as Director          For       For          Management
6     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
7     Approve the Grant of 1.18 Million       For       For          Management
      Options and 353,516 Rights to Brian
      Kruger, Managing Director of the
      Company
8     Approve the Grant of 51,821 Rights to   For       For          Management
      Brian Kruger, Managing Director of the
      Company


--------------------------------------------------------------------------------

TRANSURBAN GROUP

Ticker:       TCL            Security ID:  Q9194A106
Meeting Date: OCT 10, 2013   Meeting Type: Annual/Special
Record Date:  OCT 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Lindsay Maxsted as Director       For       For          Management
2b    Elect Samantha Mostyn as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to 382,292      For       For          Management
      Performance Awards to Scott Charlton,
      CEO of the Company


--------------------------------------------------------------------------------

TREASURY WINE ESTATES LTD.

Ticker:       TWE            Security ID:  Q9194S107
Meeting Date: OCT 23, 2013   Meeting Type: Annual
Record Date:  OCT 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Paul Rayner as Director           For       For          Management
4     Elect Warwick Every-Burns as Director   For       For          Management
5     Approve the Proportional Takeover       For       For          Management
      Provisions
6     Appoint KPMG as Auditor of the Company  For       For          Management
7     ***Withdrawn Resolution*** Approve the  None      None         Management
      Grant of Up to 458,404 Performance
      Rights to David Dearie, Chief
      Executive Officer of the Company


--------------------------------------------------------------------------------

WESFARMERS LTD.

Ticker:       WES            Security ID:  Q95870103
Meeting Date: NOV 07, 2013   Meeting Type: Annual
Record Date:  NOV 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Anthony (Tony) John Howarth as    For       For          Management
      Director
2b    Elect Wayne Geoffrey Osborn as Director For       For          Management
2c    Elect Vanessa Miscamble Wallace as      For       For          Management
      Director
2d    Elect Jennifer Westacott as Director    For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to 88,000       For       For          Management
      Performance Rights to Richard Goyder,
      Group Managing Director of the Company
5     Approve the Grant of Up to 55,000       For       For          Management
      Performance Rights to Terry Bowen,
      Finance Director of the Company
6     Approve the Return of Capital           For       For          Management
7     Approve the Consolidation of Shares     For       For          Management


--------------------------------------------------------------------------------

WESTFIELD GROUP

Ticker:       WDC            Security ID:  Q97062105
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Frank P. Lowy as Director         For       For          Management
4     Elect Brian M. Schwartz as Director     For       For          Management
5     Elect Steven M. Lowy as Director        For       For          Management
6     Elect Ilana R. Atlas as Director        For       For          Management


--------------------------------------------------------------------------------

WESTFIELD GROUP

Ticker:       WDC            Security ID:  Q97062105
Meeting Date: MAY 29, 2014   Meeting Type: Court
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      Between Westfield Holdings and the
      Holders of Its Fully Paid Ordinary
      Shares


--------------------------------------------------------------------------------

WESTFIELD GROUP

Ticker:       WDC            Security ID:  Q97062105
Meeting Date: MAY 29, 2014   Meeting Type: Special
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Capital Reduction           For       For          Management
2     Approve the Capital Conversion          For       For          Management
      Resolution
3     Approve the Westfield Trust             For       For          Management
      Constitution Amendments
4     Approve the Westfield America Trust     For       For          Management
      Constitution Amendments
5     Authorize the Board to Ratify and       For       For          Management
      Execute Approved Resolutions
6     Approve the Westfield Holdings          For       For          Management
      Constitution Amendments
7     Approve the Stapling Deed Resolution    For       For          Management
8     Approve the Change of Company Name to   For       For          Management
      Scentre Group Limited


--------------------------------------------------------------------------------

WESTFIELD RETAIL TRUST

Ticker:       WRT            Security ID:  Q97145108
Meeting Date: JUN 20, 2014   Meeting Type: Special
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Authorize the Board to Ratify and       For       For          Management
      Execute Approved Resolutions
3     Approve the Amendments to the           For       For          Management
      Constitution of Westfield Retail Trust
      1
4     Approve the Amendments to the           For       For          Management
      Constitution of Westfield Retail Trust
      2
5     Approve the Termination of the          For       For          Management
      Corporate Governance Deeds


--------------------------------------------------------------------------------

WESTPAC BANKING CORPORATION

Ticker:       WBC            Security ID:  Q97417101
Meeting Date: DEC 13, 2013   Meeting Type: Annual
Record Date:  DEC 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Shares and         For       For          Management
      Performance Share Rights to Gail
      Patricia Kelly, Managing Director and
      Chief Executive Officer of the Company
4a    Approve the Selective Buy-Back of       For       For          Management
      Westpac Stapled Preferred Securities
      on Mandatory Conversion Date
4b    Approve the Selective Buy-Back of       For       For          Management
      Westpac Stapled Preferred Securities
      Before Mandatory Conversion Date
5a    Elect Elizabeth Bryan as Director       For       For          Management
5b    Elect Peter Hawkins as Director         For       For          Management
5c    Elect Ewen Crouch as Director           For       For          Management
5d    Elect Peter Marriott as Director        For       For          Management
6     Elect David Barrow as Director          Against   Against      Shareholder


--------------------------------------------------------------------------------

WHITEHAVEN COAL LTD.

Ticker:       WHC            Security ID:  Q97664108
Meeting Date: NOV 04, 2013   Meeting Type: Annual
Record Date:  NOV 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Approve the Grant of Up to 590,909      For       For          Management
      Rights to Paul Flynn, Managing
      Director and Chief Executive Officer
      of the Company
3     Elect Raymond Zage as Director          For       For          Management
4     Elect Tony Haggarty as Director         For       For          Management
5     Elect John Conde as Director            For       For          Management
6     Elect Richard Gazzard as Director       For       For          Management


--------------------------------------------------------------------------------

WOODSIDE PETROLEUM LTD.

Ticker:       WPL            Security ID:  980228100
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Michael Alfred Chaney as Director For       For          Management
2b    Elect David Ian McEvoy as Director      For       For          Management
3     Approve Adoption of Remuneration Report For       For          Management
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
5     Approve the Amendments to the           For       For          Management
      Company's Constitution


--------------------------------------------------------------------------------

WOOLWORTHS LTD.

Ticker:       WOW            Security ID:  Q98418108
Meeting Date: NOV 26, 2013   Meeting Type: Annual
Record Date:  NOV 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Carla (Jayne) Hrdlicka as         For       For          Management
      Director
2b    Elect Ian John Macfarlane as Director   For       For          Management
3     Approve Woolworths Long Term Incentive  For       For          Management
      Plan
4a    Approve the Grant of Up to 161,780      For       For          Management
      Performance Rights to Grant O'Brien,
      Executive Director of the Company
4b    Approve the Grant of Up to 84,139       For       For          Management
      Performance Rights to Tom Pockett,
      Executive Director of the Company
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

WORLEYPARSONS LIMITED

Ticker:       WOR            Security ID:  Q9857K102
Meeting Date: OCT 09, 2013   Meeting Type: Annual
Record Date:  OCT 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect John Grill as Director            For       For          Management
2b    Elect Larry Benke as Director           For       For          Management
2c    Elect John M Green as Director          For       For          Management
2d    Elect Catherine Livingstone as Director For       For          Management
2e    Elect JB McNeil as Director             For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Andrew Wood, Chief Executive
      Officer of the Company
5     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provision
6     Approve the Termination Benefits of     For       For          Management
      the Company's Key Management Personnel




======================= iShares MSCI Austria Capped ETF ========================


AMAG AUSTRIA METALL AG

Ticker:       AMAG           Security ID:  A0432K102
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management
7.1   Approve Increase of Board Size from     For       For          Management
      Eight to Nine Members
7.2   Elect Hanno Baestlein Supervisory       For       For          Management
      Board Member
7.3   Elect Gerhard Falch as Supervisory      For       For          Management
      Board Member
8     Amend Articles Re: Deputy Chairman of   For       For          Management
      the Supervisory Board


--------------------------------------------------------------------------------

ANDRITZ AG

Ticker:       ANDR           Security ID:  A11123105
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management
7a    Elect Monika Kircher as Supervisory     For       For          Management
      Board Member
7b    Elect Ralf Dieter as Supervisory Board  For       For          Management
      Member
8     Approve Stock Option Plan for Key       For       For          Management
      Employees
9     Amend Articles Re: Participation in     For       For          Management
      the General Meeting


--------------------------------------------------------------------------------

AT & S AUSTRIA TECHNOLOGIE & SYSTEMTECHNIK AG

Ticker:       ATS            Security ID:  A05345110
Meeting Date: JUL 04, 2013   Meeting Type: Annual
Record Date:  JUN 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Authorize Share Repurchase Program and  For       For          Management
      Cancellation of Repurchased Shares
7     Authorize Reissuance of Repurchased     For       For          Management
      Shares
8     Amend Articles Re: Adaptation to the    For       For          Management
      Company Law Amendment Act 2011,
      Internal Organization of Supervisory
      Board
9     Receive Management Borad Report on      None      None         Management
      Repurchase and Use of Own Shares
      (Non-Voting)
10    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BUWOG AG

Ticker:       BWO            Security ID:  A1R56Z103
Meeting Date: MAY 15, 2014   Meeting Type: Special
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Approve Increase of Board Size          For       For          Management
2.2   Elect Vitus Eckert as Supervisory       For       For          Management
      Board Member
2.3   Elect Eduard Zehetner as Supervisory    For       For          Management
      Board Member
2.4   Elect Volker Riebel as Supervisory      For       For          Management
      Board Member
2.5   Elect Klaus Huebner as Supervisory      For       For          Management
      Board Member
2.6   Elect Shareholder Nominee to the        For       For          Shareholder
      Supervisory Board
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
      without Preemptive Rights


--------------------------------------------------------------------------------

CA IMMOBILIEN ANLAGEN AG

Ticker:       CAI            Security ID:  A1144Q155
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify KPMG Wirtschaftspruefungs- und   For       For          Management
      Steuerberatungs AG as Auditors
7.1   Elect Wolfgang Ruttensdorfer as         For       For          Management
      Supervisory Board Member
7.2   Elect Helmut Bernkopf as Supervisory    For       Abstain      Management
      Board Member
7.3   Elect Maria Doralt as Supervisory       For       For          Management
      Board Member
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

ERSTE GROUP BANK AG

Ticker:       EBS            Security ID:  A19494102
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAY 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6.1   Approve Increase of Board Size          For       For          Management
6.2   Elect Bettina Breiteneder as            For       For          Management
      Supervisory Board Member
6.3   Elect Jan Homann as Supervisory Board   For       For          Management
      Member
6.4   Elect Juan Maria Nin Genova as          For       For          Management
      Supervisory Board Member
6.5   Elect Friedrich Roedler as Supervisory  For       For          Management
      Board Member
6.6   Elect Elisabeth Bleyleben-Koren as      For       For          Management
      Supervisory Board Member
6.7   Elect Gunter Griss as Supervisory       For       For          Management
      Board Member
6.8   Elect Elisabeth Krainer Senger-Weiss    For       For          Management
      as Supervisory Board Member
7     Ratify Ernst & Young as Auditors        For       For          Management
8     Approve Creation of EUR 171.8 Million   For       For          Management
      Pool of Capital without Preemptive
      Rights
9     Amend Articles                          For       For          Management


--------------------------------------------------------------------------------

EVN AG

Ticker:       EVN            Security ID:  A19833101
Meeting Date: JAN 16, 2014   Meeting Type: Annual
Record Date:  JAN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.42 per Share
3     Approve Discharge of Management and     For       For          Management
      Supervisory Board
4     Ratify KMPG Austria AG as Auditor       For       For          Management
5     Amend Articles Re: Size of Management   For       Against      Management
      Board, Legal Threshold for Reporting
      Ownership Percentage
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Elect Angela Stransky as Supervisory    For       For          Management
      Board Member


--------------------------------------------------------------------------------

FLUGHAFEN WIEN AG

Ticker:       FLU            Security ID:  A2048U102
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

IMMOFINANZ AG

Ticker:       IIA            Security ID:  A27849149
Meeting Date: OCT 02, 2013   Meeting Type: Annual
Record Date:  SEP 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management
7     Amend Corporate Purpose                 For       For          Management


--------------------------------------------------------------------------------

IMMOFINANZ AG

Ticker:       IIA            Security ID:  A27849149
Meeting Date: MAR 14, 2014   Meeting Type: Special
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement with BUWOG   For       For          Management
      AG


--------------------------------------------------------------------------------

KAPSCH TRAFFICCOM AG

Ticker:       KTCG           Security ID:  A4712J108
Meeting Date: SEP 12, 2013   Meeting Type: Annual
Record Date:  SEP 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify Auditors                         For       For          Management
6.1   Reelect Franz Semmernegg as             For       For          Management
      Supervisory Board Member
6.2   Reelect Kari Kapsch as Supervisory      For       For          Management
      Board Member
6.3   Elect Harald Sommerer as Supervisory    For       For          Management
      Board Member
7     Approve Remuneration of One Member of   For       For          Management
      the Supervisory Board


--------------------------------------------------------------------------------

LENZING AG

Ticker:       LNZ            Security ID:  A39226112
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.75 per Share
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6.1   Elect Andreas Schmidradner as           For       For          Management
      Supervisory Board Member
6.2   Elect Hanno Baestlein as Supervisory    For       For          Management
      Board Member
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Amend Articles Re: Composition of the   For       For          Management
      Supervisory Board
9     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MAYR-MELNHOF KARTON AG

Ticker:       MMK            Security ID:  A42818103
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OESTERREICHISCHE POST AG

Ticker:       POST           Security ID:  A6191J103
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       Abstain      Management
7     Elect Supervisory Board Member          For       For          Management


--------------------------------------------------------------------------------

OMV AG

Ticker:       OMV            Security ID:  A51460110
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.25 per Share
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Ernst & Young as Auditors        For       For          Management
7.1   Approve Performance Share Plan for Key  For       For          Management
      Employees
7.2   Approve Matching Share Plan for         For       Against      Management
      Management Board Members
8.1   Elect Supervisory Board Member          For       Abstain      Management
      Murtadha Al Hashmi
8.2   Elect Supervisory Board Member Alyazia  For       Abstain      Management
      Ali Saleh Al Kuwaiti
8.3   Elect Supervisory Board Member          For       For          Management
      Wolfgang C. Berndt
8.4   Elect Supervisory Board Member Elif     For       For          Management
      Bilgi Zapparoli
8.5   Elect Supervisory Board Member Helmut   For       Abstain      Management
      Draxler
8.6   Elect Supervisory Board Member Roy      For       For          Management
      Franklin
8.7   Elect Supervisory Board Member Rudolf   For       Abstain      Management
      Kemler
8.8   Elect Supervisory Board Member Wolfram  For       Abstain      Management
      Littich
8.9   Elect Supervisory Board Member Herbert  For       For          Management
      Stepic
8.10  Elect Supervisory Board Member Herbert  For       Abstain      Management
      Werner
9     Approve Creation of EUR 32.7 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights to Guarantee Conversion Rights
      for Share Plans


--------------------------------------------------------------------------------

PALFINGER AG

Ticker:       PAL            Security ID:  A61346101
Meeting Date: MAR 12, 2014   Meeting Type: Annual
Record Date:  MAR 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Elect Supervisory Board Member          For       Against      Management


--------------------------------------------------------------------------------

RAIFFEISEN BANK INTERNATIONAL AG

Ticker:       RBI            Security ID:  A7111G104
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  MAY 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify KPMG as Auditors                 For       For          Management
7.1   Elect Martin Schaller to the            For       Against      Management
      Supervisory Board
7.2   Elect Kurt Geiger to the Supervisory    For       For          Management
      Board
7.3   Reelect Martina Selden to the           For       For          Management
      Supervisory Board
8     Approve Creation of Authorized Capital  For       Against      Management
      without Preemptive Rights
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
10    Authorize Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital for
      Trading Purposes
11    Amend Articles Re: Corporate Purpose    For       For          Management
      and Right of Attendance and Voting


--------------------------------------------------------------------------------

RHI AG

Ticker:       RHI            Security ID:  A65231101
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
      Members Franz Strutzl, Barbara
      Potisk-Eibensteiner, Franz Buxbaum,
      Reinhold Steiner, and Manfred Hoedl
      and Postpone Discharge of Management
      Board Member Giorgio Cappelli
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify Deloitte as Auditors             For       For          Management
6     Approve Remuneration of Supervisory     For       For          Management
      Board Members
7     Elect David Schlaff as Supervisory      For       Against      Management
      Board Member
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares to
      Employees


--------------------------------------------------------------------------------

S IMMO AG

Ticker:       SPI            Security ID:  A5030U105
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  JUN 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Elect Supervisory Board Member          For       For          Management
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

SCHOELLER-BLECKMANN OILFIELD EQUIPMENT AG

Ticker:       SBO            Security ID:  A7362J104
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Approve Remuneration of Supervisory     For       For          Management
      Board Members
7a    Approve Increase in size of Board to    For       For          Management
      Six Members
7b    Reelect Helmut Langanger as             For       For          Management
      Supervisory Board Member
7c    Elect Brigitte Ederer as Supervisory    For       For          Management
      Board Member
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Approve Creation of EUR 1.6 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights


--------------------------------------------------------------------------------

SEMPERIT AG HOLDING

Ticker:       SEM            Security ID:  A76473122
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify Ernst & Young as Auditors        For       For          Management
6     Approve Increase of Board Size to       For       For          Management
      Eight Members
7.1   Reelect Patrick Pruegger Supervisory    For       For          Management
      Board Member
7.2   Elect Stefan Fida as Supervisory Board  For       For          Management
      Member
7.3   Elect Astrid Skala-Kuhmann as           For       For          Management
      Supervisory Board Member
8     Approve Remuneration of Supervisory     For       For          Management
      Board Members
9 a   Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9 b   Authorize Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

TELEKOM AUSTRIA AG

Ticker:       TKA            Security ID:  A8502A102
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       Against      Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Deloitte Audit as Auditors       For       For          Management
7     Receive Report on Share Repurchase      None      None         Management
      Program (Non-Voting)
8     Amend Articles Re: Ajudsting Quorum of  For       For          Management
      the Supervisory Board


--------------------------------------------------------------------------------

VIENNA INSURANCE GROUP AG

Ticker:       VIG            Security ID:  A9142L128
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify KPMG as Auditors                 For       For          Management
6.1   Elect Bernhard Backovsky to the         For       For          Management
      Supervisory Board
6.2   Elect Martina Dobringer to the          For       For          Management
      Supervisory Board
6.3   Elect Rudolf Ertl to the Supervisory    For       For          Management
      Board
6.4   Elect Guenter Geyer to the Supervisory  For       For          Management
      Board
6.5   Elect Maria Kubitschek to the           For       For          Management
      Supervisory Board
6.6   Elect Heinz Oehler to the Supervisory   For       For          Management
      Board
6.7   Elect Reinhard Ortner to the            For       For          Management
      Supervisory Board
6.8   Elect Georg Riedl to the Supervisory    For       For          Management
      Board
6.9   Elect Karl Skyba to the Supervisory     For       For          Management
      Board
6.10  Elect Gertrude Tumpel-Gugerell to the   For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

VOESTALPINE AG

Ticker:       VOE            Security ID:  A9101Y103
Meeting Date: JUL 03, 2013   Meeting Type: Annual
Record Date:  JUN 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Amend Articles Re: Adaptation to        For       For          Management
      Corporate Law


--------------------------------------------------------------------------------

WIENERBERGER  AG

Ticker:       WIE            Security ID:  A95384110
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5.1   Approve the Increase in the Number of   For       For          Management
      Supervisory Board Members
5.2   Elect Supervisory Board Member          For       For          Management
      Franz-Josef Haslberger
5.3   Elect Supervisory Board Member          For       For          Management
      Christian Jourquin
6     Ratify Auditors                         For       For          Management
7.1   Approve Creation of EUR 17.6 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7.2   Approve Creation of EUR 17.6 Million    For       For          Management
      Pool of Capital with Preemptive
      rights, if Item 7.1 is Rejected
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

ZUMTOBEL AG

Ticker:       ZAG            Security ID:  A989A1109
Meeting Date: JUL 26, 2013   Meeting Type: Annual
Record Date:  JUL 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income for        For       For          Management
      Fiscal 2012/2013
3.1   Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012/2013
3.2   Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012/2013
4     Approve Remuneration of Supervisory     For       For          Management
      Board Members for Fiscal 2013/2014
5     Ratify Auditors for Fiscal 2013/2014    For       For          Management




======================= iShares MSCI Belgium Capped ETF ========================


ABLYNX NV

Ticker:       ABLX           Security ID:  B0031S109
Meeting Date: AUG 05, 2013   Meeting Type: Special
Record Date:  JUL 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change-of-Control Clause Re :   For       For          Management
      Agreement Merck & Co
2     Receive Special Auditor Report Re:      None      None         Management
      Warrant Plans
3     Receive Special Board Report: Warrant   None      None         Management
      Plans
4     Receive Special Board Report:           None      None         Management
      Exclusion of Preemptive Rights under
      Warrant Plans
5     Approve Issuance of 620,000 Warrants    For       Against      Management
6     Authorize Edwin Moses to Implement      For       Against      Management
      Approved Resolutions
7     Authorize the CEO to Implement the      For       Against      Management
      Approved Resolutions and Filing of
      Required Documents/Formalities at
      Trade Registry
8     Receive Special Board Report Re:        None      None         Management
      Authorized Capital
9     Authorize Board to Issue Shares in the  For       Against      Management
      Event of a Public Tender Offer or
      Share Exchange Offer and Renew
      Authorization to Increase Share
      Capital within the Framework of
      Authorized Capital
10    Amend Article 36 Re: Quorum             For       For          Management
      Requirements for Special Meetings
11    Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

ABLYNX NV

Ticker:       ABLX           Security ID:  B0031S109
Meeting Date: SEP 02, 2013   Meeting Type: Special
Record Date:  AUG 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Catherine Moukheibir as           For       For          Management
      Independent Director
2     Approve Allocation of Warrants Up to    For       Against      Management
      EUR 35,000 to Catherine Moukheibir
3     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ABLYNX NV

Ticker:       ABLX           Security ID:  B0031S109
Meeting Date: NOV 25, 2013   Meeting Type: Special
Record Date:  NOV 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of 50,000 Warrants   For       Against      Management
      to Peter Fellner
2     Receive Special Auditor Report Re:      None      None         Management
      Company Law Article 596 and 598
3     Receive Special Board Report Re:        None      None         Management
      Company Law Article 583
4     Receive Special Board Report Re:        None      None         Management
      Company Law Article 596 and 598
5     Approve Issuance of 50,000 Warrants     For       Against      Management
      for Peter Fellner
6     Authorize Edwin Mozes to Implement      For       Against      Management
      Approved Resolution Re: Item 5
7     Authorize Edwin Mozes to Complete       For       Against      Management
      Exercise Modalities Re: Exercise and
      Allocation of Warrants under Item 5
8     Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

ABLYNX NV

Ticker:       ABLX           Security ID:  B0031S109
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Approve Financial Statements and        For       For          Management
      Allocation of Income
4     Approve Remuneration Report             For       Against      Management
5     Approve Discharge of Directors          For       For          Management
6     Approve Discharge of Auditors           For       For          Management
7     Ratify Deloitte as Auditors and         For       For          Management
      Approve Auditors' Remuneration at EUR
      50,000


--------------------------------------------------------------------------------

ABLYNX NV

Ticker:       ABLX           Security ID:  B0031S109
Meeting Date: APR 24, 2014   Meeting Type: Special
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Special Auditor Report Re:      None      None         Management
      Issuance of Warrants
2     Receive Special Board Report Re:        None      None         Management
      Issuance of Warrants
3     Receive Special Board Report Re:        None      None         Management
      Issuance of Warrants Without
      Preemptive Rights
4     Approve Issuance of 725,000 Warrants    For       For          Management
5     Authorize Edwin Moses to Implement      For       For          Management
      Approved Resolutions
6     Authorize the CEO to Implement the      For       For          Management
      Approved Resolutions and Filing of
      Required Documents/Formalities at
      Trade Registry


--------------------------------------------------------------------------------

ABLYNX NV

Ticker:       ABLX           Security ID:  B0031S109
Meeting Date: APR 24, 2014   Meeting Type: Special
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Special Auditor Report Re:      None      None         Management
      Issuance of Warrants
2     Receive Special Board Report Re:        None      None         Management
      Issuance of Warrants
3     Receive Special Board Report Re:        None      None         Management
      Issuance of Warrants Without
      Preemptive Rights
4     Approve Issuance of 725,000 Warrants    For       For          Management
5     Authorize Edwin Moses to Implement      For       For          Management
      Approved Resolutions
6     Authorize the CEO to Implement the      For       For          Management
      Approved Resolutions and Filing of
      Required Documents/Formalities at
      Trade Registry


--------------------------------------------------------------------------------

ACKERMANS & VAN HAAREN

Ticker:       ACKB           Security ID:  B01165156
Meeting Date: MAY 26, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 1.70 per Share
4.1   Approve Discharge of Director Alexia    For       For          Management
      Bertrand
4.2   Approve Discharge of Director Luc       For       For          Management
      Bertrand
4.3   Approve Discharge of Director Jacques   For       For          Management
      Delen
4.4   Approve Discharge of Director Teun      For       For          Management
      Jurgens
4.5   Approve Discharge of Director Pierre    For       For          Management
      Macharis
4.6   Approve Discharge of Director Julien    For       For          Management
      Pestiaux
4.7   Approve Discharge of Director Thierry   For       For          Management
      van Baren
4.8   Approve Discharge of Director Frederic  For       For          Management
      van Haaren
4.9   Approve Discharge of Director Pierre    For       For          Management
      Willaert
5     Approve Discharge of Auditors           For       For          Management
6.1   Reelect T. Jurgens as Director          For       For          Management
6.2   Reelect T. Van Baren as Director        For       For          Management
7     Approve Remuneration Report             For       Against      Management
8     Approve Change-of-Control Clause Re :   For       For          Management
      Credit Facility Agreement
9     Allow Questions                         None      None         Management


--------------------------------------------------------------------------------

AGEAS SA/NV

Ticker:       AGS            Security ID:  B0148L138
Meeting Date: SEP 16, 2013   Meeting Type: Special
Record Date:  SEP 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Approve Cancellation of 469,705         For       For          Management
      Repurchased Shares
2.2   Approve Additional Reduction in Share   For       For          Management
      Capital Through Distribution of EUR 1
      per Share
3.1   Elect Lucrezia Reichlin as Independent  For       For          Management
      Director
3.2   Elect Richard Jackson as Independent    For       For          Management
      Director
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AGEAS SA/NV

Ticker:       AGS            Security ID:  B0148L138
Meeting Date: APR 30, 2014   Meeting Type: Annual/Special
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1.1 Receive Directors' Reports (Non-Voting) None      None         Management
2.1.2 Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
2.1.3 Adopt Financial Statements              For       For          Management
2.2.1 Receive Explanation on Reserves and     None      None         Management
      Dividend Policy
2.2.2 Approve Dividends of EUR 1.40 Per Share For       For          Management
2.3.1 Approve Discharge of Directors          For       For          Management
2.3.2 Approve Discharge of Auditors           For       For          Management
3.1   Discussion on Company's Corporate       None      None         Management
      Governance Structure
3.2   Discuss and Approve Remuneration Report For       For          Management
4.1   Reelect R. Nieuwdorp as Independent     For       For          Management
      Director
4.2   Elect D. Bruckner as Director           For       For          Management
5.1   Approve Cancellation of Repurchased     For       For          Management
      Shares
5.2.1 Receive Special Board Report Re:        None      None         Management
      Authorization to Increase Capital
      Proposed under Item 5.2.2
5.2.2 Renew Authorization to Increase Share   For       For          Management
      Capital within the Framework of
      Authorized Capital
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AGFA GEVAERT NV

Ticker:       AGFB           Security ID:  B0302M104
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
3     Approve Financial Statements and        For       For          Management
      Allocation of Income
4     Approve Remuneration Report             For       Against      Management
5     Approve 4,060,000 Stock Option Plan     For       For          Management
      Grants
6     Approve Discharge of Directors          For       For          Management
7     Approve Discharge of Auditors           For       For          Management
8     Reelect Pamica NV, Permanently          For       For          Management
      Represented By Michel Akkermans as
      Independent Director
9     Reelect Willy Duron as Independent      For       For          Management
      Director
10    Reelect Roland Junck as Independent     For       For          Management
      Director
11    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

ANHEUSER-BUSCH INBEV SA

Ticker:       ABI            Security ID:  B6399C107
Meeting Date: APR 30, 2014   Meeting Type: Annual/Special
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    Exchange all Outstanding Warrants       For       For          Management
      under Executive and Senior Manager
      Incentive Scheme into Stock Options
A2a   Receive Special Board Report Re:        None      None         Management
      Authorized Capital
A2b   Renew Authorization to Increase Share   For       For          Management
      Capital Up To 3 Percent of Issued
      Capital
B1a   Authorize Repurchase and Reissuance of  For       For          Management
      Up to 20 Percent of Issued Share
      Capital
B1b   Amend Articles to Reflect Changes in    For       For          Management
      Capital Re: Repurchase Authorization
      under Item B1a
C1    Receive Directors' Reports (Non-Voting) None      None         Management
C2    Receive Auditors' Reports (Non-Voting)  None      None         Management
C3    Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
C4    Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 2.05 per Share
C5    Approve Discharge of Directors          For       For          Management
C6    Approve Discharge of Auditors           For       For          Management
C7a   Reelect Kees Storm as Independent       For       For          Management
      Director
C7b   Reelect Mark Winkelman as Independent   For       For          Management
      Director
C7c   Reelect Alexandre Van Damme as Director For       For          Management
C7d   Reelect Gregoire de Spoelberch as       For       For          Management
      Director
C7e   Reelect Carlos Alberto de Veiga         For       For          Management
      Sicupera as Director
C7f   Reelect Marcel Herrmann Telles as       For       For          Management
      Director
C7g   Elect Paulo Lemann as Director          For       Against      Management
C7h   Elect Alexandre Behring as Director     For       Against      Management
C7i   Elect Elio Leoni Sceti as Independent   For       For          Management
      Director
C7j   Elect Maria Asuncion Aramburuzabala     For       For          Management
      Larregui as Director
C7k   Elect Valentin Diez Morodo as Director  For       For          Management
C8a   Approve Remuneration Report             For       For          Management
C8b   Approve Non-Employee Director Stock     For       For          Management
      Option Plan and According Stock Option
      Grants to Non-Executive Directors
D1    Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

ARSEUS NV

Ticker:       RCUS           Security ID:  B0414S106
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Discuss and Approve Financial           For       For          Management
      Statements
3     Approve Allocation of Income            For       For          Management
4     Discuss and Approve Remuneration Report For       Against      Management
5     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
6     Approve Discharge of Directors          For       For          Management
7     Approve Discharge of Auditors           For       For          Management
8     Approve Remuneration of Non-Executive   For       For          Management
      Directors
9     Discussion on Company's Corporate       None      None         Management
      Governance Policy
10    Approve 2014 Stock Option Plan          For       Against      Management
11    Approve Change-of-Control Clause Re :   For       Against      Management
      2014 Stock Option Plan
12    Approve Change-of-Control Clause Re :   For       Against      Management
      Note Purchase Agreement
13    Reappoint R. Peek as Director           For       For          Management
14    Reappoint  L. Vandewalle as Director    For       For          Management
15    Reappoint  J. Stols as Director         For       For          Management
16    Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
17    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

ARSEUS NV

Ticker:       RCUS           Security ID:  B0414S106
Meeting Date: JUN 13, 2014   Meeting Type: Special
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares and
      Amend Articles of Association
2     Coordinate Articles of Association      For       Against      Management


--------------------------------------------------------------------------------

BARCO

Ticker:       BAR            Security ID:  B0833F107
Meeting Date: APR 24, 2014   Meeting Type: Special
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
2     Authorize Reissuance of Repurchased     For       For          Management
      Shares
3     Approve Cancellation of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

BARCO

Ticker:       BAR            Security ID:  B0833F107
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 1.50 per Share
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Remuneration Report             For       For          Management
5     Approve Discharge of Directors          For       For          Management
6     Approve Discharge of Auditors           For       For          Management
7.1   Acknowledge Increase in Board Size      For       For          Management
      from 8 to 9 Directors
7.2   Reelect Eric Van Zele as CEO            For       For          Management
7.3   Reelect Jan Pieter Oosterveld as        For       For          Management
      Director
7.4   Reelect BVBA Praksis, Permanently       For       For          Management
      Represented by Bruno Holthof, as
      Independent Director
7.5   Reelect Lumis NV, Permanently           For       For          Management
      Represented by Luc Missorten as
      Independent Director
7.6   Elect Hilde Laga as Independent         For       For          Management
      Director
8     Approve Remuneration of Directors       For       For          Management
9     Approve Stock Option Plans Re: Options  For       For          Management
      Barco 06- Management 2013, Options
      Barco 06- Personnel Europe 2013, and
      Options Barco 06- Foreign Personnel
      2013
10    Approve Change-of-Control Clauses Re:   For       For          Management
      Credit Facility Agreements


--------------------------------------------------------------------------------

BEFIMMO SA

Ticker:       BEFB           Security ID:  B09186105
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report (Non-Voting)  None      None         Management
2     Receive Auditors' Report (Non-Voting)   None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 3.45 per Share
5     Approve Discharge of Directors          For       For          Management
6     Approve Discharge of Auditors           For       For          Management
7     Elect A.V.O. Management, Permanently    For       For          Management
      Represented by Annick van
      Overstraeten, as Director
8     Elect Kadees, Permanently Represented   For       For          Management
      by Kurt de Schepper, as Director
9     Reelect MarcVH-Consult, Permanently     For       For          Management
      Represented by Marcus van Heddeghem,
      as Director
10    Ratify Deloitte as Auditors and         For       For          Management
      Approve Auditors' Remuneration at EUR
      72,450
11    Approve Remuneration Report             For       For          Management
12    Approve Change-of-Control Clause Re:    For       For          Management
      Credit Agreement with LBLux Bank
13    Authorize Implementation of Approved    For       For          Management
      Resolutions
14    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

BEFIMMO SA

Ticker:       BEFB           Security ID:  B09186105
Meeting Date: APR 29, 2014   Meeting Type: Special
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Board to Repurchase Shares    For       Against      Management
      in the Event of a Serious and Imminent
      Harm
2     Authorize Board to Reissue Repurchased  For       Against      Management
      Shares in the Event of a Public Tender
      Offer or Share Exchange Offer Re: Item
      1
3.1   Receive Special Board Report Re:        None      None         Management
      Authorized Capital
3.2   Renew Authorization to Increase Share   For       Against      Management
      Capital within the Framework of
      Authorized Capital
4     Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

BEFIMMO SCA

Ticker:       BEFB           Security ID:  B09186105
Meeting Date: SEP 06, 2013   Meeting Type: Special
Record Date:  AUG 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Special Board Report and        None      None         Management
      Special Auditor Report Re: Acquisition
      and Merger of Blue Tower
2     Receive Information on Capital          None      None         Management
      Increase by Contribution in Kind and
      Valuation of Befimmo
3     Approve Issuance of Shares in           For       For          Management
      Connection with Acquisition of Blue
      Tower
4     Observe Completion of Merger Re:        None      None         Management
      Acquisition and Merger of Blue Tower
5     Amend Articles to Increase in Share     For       For          Management
      Capital Re: Re: Acquisition and Merger
      of Blue Tower
6     Elect Guy Van Wymersch as Director      For       For          Management
7     Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

BELGACOM

Ticker:       BELG           Security ID:  B10414116
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  APR 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Receive Information from the Joint      None      None         Management
      Committee
4     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
5     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 2.18 per Share
6     Approve Remuneration Report             For       For          Management
7     Approve Discharge of Directors          For       For          Management
8     Approve Special Discharge of Directors  For       For          Management
      Whose Mandate Ended During Fiscal Year
      2013
9     Approve Discharge of Auditors           For       For          Management
10    Approve Discharge of Deloitte as        For       For          Management
      Auditor in Charge of Certifying the
      Consolidated Accounts
11.1  Elect Agnes Touraine as Director        For       For          Management
11.2  Elect Catherine Vandenborre as Director For       For          Management
12    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

BELGACOM

Ticker:       BELG           Security ID:  B10414116
Meeting Date: APR 16, 2014   Meeting Type: Special
Record Date:  APR 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Renew Authorization to Increase Share   For       For          Management
      Capital within the Framework of
      Authorized Capital and Amend Articles
      Accordingly
2a    Authorize Board to Issue Shares in the  For       Against      Management
      Event of a Public Tender Offer or
      Share Exchange Offer and Amend
      Articles Accordingly
2b    Amend Article 5 Re: References to FSMA  For       For          Management
3     Amend Article10  Re: Dematerialization  For       For          Management
      of Bearer Shares
4     Amend Article 11 Re: References to FSMA For       For          Management
5     Authorize Repurchase of Up to 20        For       Against      Management
      Percent of Issued Share Capital
6     Authorize Board to Repurchase Shares    For       Against      Management
      in the Event of a Serious and Imminent
      Harm
7     Amend Article 14 Re: Dematerialization  For       For          Management
      of Bearer Shares
8     Amend Article 34 Re: Dematerialization  For       For          Management
      of Bearer Shares
9a    Authorize Coordination of Articles of   For       For          Management
      Association
9b    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BPOST NV-SA

Ticker:       BPOST          Security ID:  B1306V108
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 1.13 per Share
5     Approve Remuneration Report             For       Abstain      Management
6     Approve Discharge of Directors          For       For          Management
7     Approve Discharge of Auditors           For       For          Management
8     Elect Ray Stewart as Director           For       For          Management
9     Elect Michael Stone as Director         For       For          Management


--------------------------------------------------------------------------------

CMB (COMPAGNIE MARITIME BELGE)

Ticker:       CMB            Security ID:  B2878R129
Meeting Date: MAY 13, 2014   Meeting Type: Annual/Special
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Adopt Financial Statements              For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Discharge of Directors          For       For          Management
5     Approve Discharge of Auditors           For       For          Management
6a    Reelect Etienne Davignon as Director    For       For          Management
6b    Reelect Jean-Pierre Blumberg as         For       For          Management
      Independent Director
6c    Reelect Jean-Pierre Hansen as           For       For          Management
      Independent Director
7     Approve Remuneration of Directors       For       For          Management
8     Approve Auditors' Remuneration          For       For          Management
9     Approve Remuneration Report             For       For          Management
10    Transact Other Business                 None      None         Management
1     Authorize Board to Issue Shares in the  For       Against      Management
      Event of a Public Tender Offer or
      Share Exchange Offer and Renew
      Authorization to Increase Share
      Capital within the Framework of
      Authorized Capital
2     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
3     Authorize Board to Repurchase Shares    For       Against      Management
      in the Event of a Serious and Imminent
      Harm
4     Amend Articles Re: Dematerialization    For       For          Management
      of Bearer Shares
5     Receive Annoucements Re: Item 6         None      None         Management
6     Authorize Implementation of Approved    For       For          Management
      Resolutions/ Coordination of Articles
      of Association and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

COFINIMMO

Ticker:       COFB           Security ID:  B25654136
Meeting Date: DEC 05, 2013   Meeting Type: Special
Record Date:  NOV 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
B.1   Amend Articles Re: Update References    For       For          Management
      to Belgian Act on Collective
      Management of Investment Portfolios
B.2.1 Authorize Board to Repurchase Shares    For       Against      Management
      in the Event of a Serious and Imminent
      Harm and Under Normal Conditions
B.2.2 Amend Article 3 Re: Repurchase of Up    For       For          Management
      to 10 Percent of Issued Share Capital
B.3   Amend Article 7 Re: Delete References   For       For          Management
      to Bearer Shares
B.4   Amend Article 20 Re: Delete References  For       For          Management
      to Bearer Shares
C     Approve Change-of-Control Clause Re :   For       For          Management
      Credit Agreements Concluded Since May
      8, 2013
D     Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

COFINIMMO

Ticker:       COFB           Security ID:  B25654136
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Approve Remuneration Report             For       For          Management
3     Receive Auditors' Reports (Non-Voting)  None      None         Management
4     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 6.00 per Share
5     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
6     Approve Discharge of Directors          For       For          Management
7     Approve Discharge of Auditors           For       For          Management
8     Elect C.Demain as Director              For       For          Management
9     Ratify Deloitte as Auditors and         For       For          Management
      Approve Auditors' Remuneration at EUR
      116,700
10    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

COMPAGNIE D'ENTREPRISES CFE

Ticker:       CFEB           Security ID:  B27818135
Meeting Date: NOV 13, 2013   Meeting Type: Special
Record Date:  OCT 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Special Board Report            None      None         Management
2     Receive Special Auditor Report          None      None         Management
3     Approve Increase in Share Capital       For       For          Management
      Through Contribution in Kind Re:
      Ackermans & Van Haaren
4.1   Approve Discharge and Acknowledge       For       For          Management
      Resignations of Bernard Huvelin,
      Richard Francioli, and Jean Rossi as
      Director
4.2   Elect Luc Bertrand, Jan Suykens, Piet   For       For          Management
      Dejonghe, Koen Janssen, John-Eric
      Bertrand, and Alain Bernard as
      Directors (Bundled)
4.3   Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

COMPAGNIE D'ENTREPRISES CFE

Ticker:       CFEB           Security ID:  B27818135
Meeting Date: APR 30, 2014   Meeting Type: Annual/Special
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Adopt Financial Statements              For       For          Management
4     Adopt Consolidated Financial Statements For       For          Management
5     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.15 per Share
6.1   Approve Remuneration Report             For       Against      Management
6.2   Approve Remuneration of Directors and   For       For          Management
      Auditors
6.3   Approve Severance Agreements            For       Against      Management
6.4   Approve Deviation from Belgian Company  For       Against      Management
      Law Re: Variable Remuneration
7     Approve Discharge of Directors          For       For          Management
8     Approve Discharge of Auditors           For       For          Management
9.1   Reelect NV C.G.O., Permanently          For       For          Management
      Represented by Philippe Delaunois, as
      Director
9.2   Reelect Consuco NV, Permanently         For       For          Management
      Represented by Alfred Bouckaert, as
      Independent Director
1     Receive Special Board Report Re:        None      None         Management
      Capital Increase under Item 2
2     Renew Authorization to Increase         For       For          Management
      Authorized Capital up to EUR 2.5
      Million and Amend Articles Accordingly
3     Authorize Board to Repurchase and       For       Against      Management
      Reissue Shares in the Event of a
      Serious and Imminent Harm and Under
      Normal Conditions
4     Amend Article 8 Re: Dematerialization   For       For          Management
      of Bearer Shares
5     Amend Article 9 Re: Remove References   For       For          Management
      to Bearer Shares
6     Amend Article 27 Re: General Meeting    For       For          Management
7     Amend Article 28 Re: Convocation        For       For          Management
      General Meeting
8     Amend Article 29 Re: Shareholder        For       For          Management
      Representation
9     Amend Article 31 Re: Attendance List    For       For          Management
10    Amend Articles of Association Re:       For       For          Management
      Other Changes


--------------------------------------------------------------------------------

D'IETEREN

Ticker:       DIE            Security ID:  B49343187
Meeting Date: JUN 05, 2014   Meeting Type: Annual/Special
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Adopt Financial Statements              For       For          Management
3     Approve Remuneration Report             For       For          Management
4.1   Approve Discharge of Directors,         For       For          Management
      including Christian Varin
4.2   Approve Discharge of BDO, Represented   For       For          Management
      by Felix Fank and Hugues Fronville as
      Auditors
5.1   Confirm Temporary Appointment of        For       For          Management
      Pierre-Olivier Beckers sprl,
      Permanently Represented by
      Pierre-Olivier Beckers as Independent
      Director
5.2   Elect Pierre-Olivier Beckers sprl,      For       For          Management
      Permanently Represented by
      Pierre-Olivier Beckers as Independent
      Director
5.3   Elect GEMA sprl, Permanently            For       For          Management
      Represented by Michel Alle as Director
5.4   Reelect Roland D'Ieteren as Director    For       Abstain      Management
5.5   Reelect Axel Miller as Director         For       For          Management
5.6   Reelect Pascal Minne as Director        For       Against      Management
5.7   Reelect sca Nayarit Participations,     For       Against      Management
      Permanently Represented by Frederic de
      Vuyst as Director
5.8   Reelect S.A. SPDG, Permanently          For       Against      Management
      Represented by Denis Pettiaux as
      Director
6     Ratify KPMG as Auditors                 For       For          Management
1.1   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
1.2   Authorize Company Subsidiaries To       For       For          Management
      Repurchase and Reissue Shares Within
      Requirements Under Item 1.1
2.1   Receive Special Board Report Re:        None      None         Management
      Authorized Capital
2.2   Approve to Renew Authorization to       For       Against      Management
      Increase Share Capital within the
      Framework of Authorized Capital
3.1   Authorize Board to Issue Shares in the  For       Against      Management
      Event of a Public Tender Offer or
      Share Exchange Offer and Amend
      Articles Accordingly
3.2   Authorize Board to Repurchase Shares    For       Against      Management
      in the Event of a Serious and Imminent
      Harm and Amend Articles Accordingly
4     Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
5     Authorize Coordination of Articles of   For       For          Management
      Association


--------------------------------------------------------------------------------

ECONOCOM GROUP

Ticker:       ECONB          Security ID:  B33899160
Meeting Date: NOV 08, 2013   Meeting Type: Special
Record Date:  OCT 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Walter Butler as Director         For       For          Management
2     Approve Change-of-Control Clause Re :   For       For          Management
      Credit Facility Agreement with BNP
      Paribas Fortis of EUR 40 Million
3     Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

ECONOCOM GROUP

Ticker:       ECONB          Security ID:  B33899160
Meeting Date: DEC 31, 2013   Meeting Type: Special
Record Date:  DEC 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of Repurchased     For       For          Management
      Shares
2     Amend Articles to Reflect Changes in    For       For          Management
      Capital Re: Item 1
3     Authorize Coordination of Articles of   For       For          Management
      Association
4     Authorize Implementation of Approved    For       For          Management
      Resolutions


--------------------------------------------------------------------------------

ECONOCOM GROUP

Ticker:       ECONB          Security ID:  B33899160
Meeting Date: MAY 20, 2014   Meeting Type: Annual/Special
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Adopt Financial Statements              For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.12 per Share
4     Approve Discharge of Directors          For       Abstain      Management
5     Approve Discharge of Auditors           For       For          Management
6     Reelect J-P. Roesch and B. Lemaistre    For       Against      Management
      as Directors
7     Approve Remuneration Report             For       Against      Management
8     Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
1     Approve Change-of-Control Clause Re :   For       For          Management
      Bonds
2     Authorize Repurchase of Up to 20        For       Against      Management
      Percent of Issued Share Capital
3     Authorize Pledging of Repurchased       For       Against      Management
      Shares
4     Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

ELIA SYSTEM OPERATOR

Ticker:       ELI            Security ID:  B35656105
Meeting Date: MAY 20, 2014   Meeting Type: Annual/Special
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Information on Resignation of   None      None         Management
      L.Van Nevel, T. Willemarck et C. De
      Meersman as Directors
1.2   Elect S. Van Uffelen,  L. De Temmerman  For       For          Management
      and F. Donck as Independent Directors
2.1   Receive Information on Resignation of   None      None         Management
      J. Debatisse as Director
2.2   Elect  L. Hujoel as Director            For       For          Management
3     Ratify Ernst & Young as Auditors and    For       For          Management
      Approve Auditors' Remuneration
4     Receive Directors' Reports (Non-Voting) None      None         Management
5     Receive Auditors' Reports (Non-Voting)  None      None         Management
6     Approve Financial Statements and        For       For          Management
      Allocation of Income
7     Approve Remuneration Report             For       Against      Management
8     Explanation of Consolidated Financial   None      None         Management
      Statements by Directors (Non-Voting)
9     Explanation of Consolidated Financial   None      None         Management
      Statements by Auditors (Non-Voting
10    Discussion on Consolidated Financial    None      None         Management
      Statements (Non-Voting)
11    Approve Discharge of Directors          For       For          Management
12    Approve Discharge of Auditors           For       For          Management
13    Transact Other Business                 None      None         Management
1     Receive Special Board and Auditor       None      None         Management
      Report Re: Capital Increase
2     Approve Employee Stock Purchase Plan    For       For          Management
3     Authorize Board to Complete             For       For          Management
      Formalities Re: Item 2
4     Amend Article 13.6 Re: Gender Diversity For       For          Management
5     Amend Article 14.1  Re:Composition      For       For          Management
      Corporate Governance Committee
6     Amend Article 14.3 Re: Procedures of    For       For          Management
      Corporate Governance Committee
7     Amend Article 15.1  Re: Audit           For       For          Management
      Committee Requirements
8     Amend Article 16.1 Re: Remuneration     For       For          Management
      Committee Requirements
9     Amend Article 17.1 Re: Reference to     For       For          Management
      Electricity Act of 1999
10    Amend Article 17.2 Re: Powers of the    For       For          Management
      Board of Directors
11    Amend Article17.3 Re: Executive         For       For          Management
      Committee and its Powers
12    Amend Article 19.5 Re: Delibiration at  For       For          Management
      the Board of Directors
13    Amend Article 19.6 Re: Delibiration in  For       For          Management
      Case of a Conflict of Interest
14    Amend Article 19.10 Re: Definition of   For       For          Management
      Important Decisions
15    Amend Articles Re: Delete Article 21    For       For          Management
16    Amend Article 22 Re: Representation of  For       For          Management
      the Board
17    Amend Articles Re: Compliance with Act  For       For          Management
      on Electricity and Gas Sector
18    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

ETS FRANZ COLRUYT

Ticker:       COLR           Security ID:  B26882231
Meeting Date: SEP 25, 2013   Meeting Type: Annual
Record Date:  SEP 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Approve Directors' and      For       For          Management
      Auditors' Reports, and Report of the
      Works Council
2     Approve Remuneration Report             For       Against      Management
3a    Adopt Financial Statements              For       For          Management
3b    Adopt Consolidated Financial Statements For       For          Management
4     Approve Dividends of EUR 1 Per Share    For       For          Management
5     Approve Allocation of Income            For       For          Management
6     Approve Profit Participation of         For       For          Management
      Employees Through Allotment of
      Repurchased Shares of Colruyt
7     Approve Discharge of Directors          For       For          Management
8     Approve Discharge of Auditors           For       For          Management
9a    Reelect NV Herbeco, Permanently         For       Against      Management
      Represented by Piet Colruyt, as
      Director
9b    Reelect Franciscus Colruyt as Director  For       For          Management
9c    Reelect NV Farik, Permanently           For       Against      Management
      Represented by Franciscus Colruyt, as
      Director
10    Elect Astrid De Lathauwer as Director   For       For          Management
11    Ratify KPMG as Auditors                 For       For          Management
12    Allow Questions                         None      None         Management


--------------------------------------------------------------------------------

ETS FRANZ COLRUYT

Ticker:       COLR           Security ID:  B26882231
Meeting Date: OCT 14, 2013   Meeting Type: Special
Record Date:  SEP 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
I.1   Receive Special Board Report Re:        None      None         Management
      Employee Stock Purchase Plan
I.2   Receive Special Auditor Report Re:      None      None         Management
      Employee Stock Purchase Plan
I.3   Approve Employee Stock Purchase Plan    For       For          Management
      Up To 1,000,000 Shares
I.4   Approve Fixing of the Price of Shares   For       For          Management
      to Be Issued
I.5   Eliminate Preemptive Rights Re: Item 3  For       For          Management
I.6   Approve Increase of Capital following   For       For          Management
      Issuance of Equity without Preemptive
      Rights Re: Item 3
I.7   Approve Subscription Period Re: Item 3  For       For          Management
I.8   Authorize Board to Implement Approved   For       For          Management
      Resolutions and Fill Required
      Documents/Formalities at Trade Registry
II.1  Authorize Board to Repurchase Shares    For       Against      Management
      in the Event of a Serious and Imminent
      Harm and Under Normal Conditions
II.2  Authorize Reissuance of Repurchased     For       Against      Management
      Shares under Item II.1
II.3  Authorize Board to Reissue Repurchased  For       Against      Management
      Shares in the Event of a Public Tender
      Offer or Share Exchange Offer


--------------------------------------------------------------------------------

EURONAV NV

Ticker:       EURN           Security ID:  B38564108
Meeting Date: FEB 24, 2014   Meeting Type: Special
Record Date:  FEB 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Special Board Report Re: Item   None      None         Management
      1.4
1.2   Receive Special Auditor Report Re:      None      None         Management
      Item 1.4
1.3   Eliminate Preemptive Rights Re:         For       For          Management
      Subscription and Issuance of Shares
      under Item 1.4
1.4   Approve Issuance of Up to 32,841,528    For       For          Management
      Shares
1.5   Amend Article 4.1 to Reflect Changes    For       For          Management
      in Capital Re: Item 1.4
1.6   Amend Article 4.2 to Reflect Changes    For       For          Management
      in Capital Re: Item 1.4
2.1   Receive Special Board Report Re:        None      None         Management
      Increase in Authorized Capital
2.2   Renew Authorization to Increase Share   For       Against      Management
      Capital within the Framework of
      Authorized Capital
2.3   Amend Article 5.1 to Reflect Changes    For       Against      Management
      in Capital Re: Item 2.2
2.4   Amend Article 5.2 to Reflect Changes    For       Against      Management
      in Capital Re: Item 2.2
2.5   Authorize Board to Issue Shares in the  For       Against      Management
      Event of a Public Tender Offer or
      Share Exchange Offer
2.6   Amend Article 5 to Reflect Changes in   For       Against      Management
      Capital Re: Item 2.5
3     Authorize Board to Repurchase Shares    For       Against      Management
      in the Event of a Serious and Imminent
      Harm and Under Normal Conditions
4     Authorize Board to Reissue Repurchased  For       Against      Management
      Shares in the Event of a Public Tender
      Offer or Share Exchange Offer Re: Item
      3
5     Amend Article 45 Re: Applicability and  For       For          Management
      Expiry of Former Capital
      Authorizations Re: Items 2.2, 2.5, 3,
      and 4
6     Amend Articles Re: Dematerialization    For       For          Management
      of Bearer Shares
7     Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
8     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

EVS

Ticker:       EVS            Security ID:  B3883A119
Meeting Date: SEP 24, 2013   Meeting Type: Special
Record Date:  SEP 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Plan for J.        For       For          Management
      Janssen Re: 25,000 Warrants
2     Approve Conditional Cancellation of     For       For          Management
      70,000 Warrants if Item 1 is Approved
3     Authorize Board to Issue Shares in the  For       Against      Management
      Event of a Public Tender Offer or
      Share Exchange Offer
4a    Elect Muriel de Lathouwer as            For       For          Management
      Independent Director
4b    Elect Freddy Tacheny as Independent     For       For          Management
      Director
5     Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

EVS

Ticker:       EVS            Security ID:  B3883A119
Meeting Date: MAY 20, 2014   Meeting Type: Annual/Special
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Approve Remuneration Report             For       For          Management
3     Receive Auditors' Reports (Non-Voting)  None      None         Management
4     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 2.16 per Share
5     Approve Discharge of Directors          For       For          Management
6     Approve Discharge of Auditors           For       For          Management
7a    Reelect Acces Direct SA, Permanently    For       For          Management
      Represented by Pierre Rion, as Director
7b    Reelect Christian Raskin as Director    For       For          Management
1     Approve Change-of-Control Clause Re:    For       For          Management
      Credit Facility
1     Renew Authorization to Increase Share   For       Against      Management
      Capital up to EUR 8.3 Million within
      the Framework of Authorized Capital
2     Authorize Repurchase of Up to 20        For       Against      Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

EVS

Ticker:       EVS            Security ID:  B3883A119
Meeting Date: JUN 20, 2014   Meeting Type: Special
Record Date:  JUN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Renew Authorization to Increase Share   For       Against      Management
      Capital up to EUR 8.3 Million within
      the Framework of  Authorized Capital
2     Authorize Repurchase of Up to 20        For       Against      Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

EXMAR

Ticker:       EXM            Security ID:  B3886A108
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2a    Adopt Financial Statements              For       For          Management
2b    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.90
3a    Approve Discharge of Directors          For       For          Management
3b    Approve Discharge of Auditors           For       For          Management
4     Reelect Philippe Vlerick as             For       Against      Management
      Non-Executive Director
5     Reelect Ludwig Criel as Non-Executive   For       Against      Management
      Director
6     Acknowledge Resignation of Francois     For       For          Management
      Gillet as Independent Director
7     Elect Howard Gutman as Independent      For       For          Management
      Non-Executive Director
8     Approve Remuneration Report             For       Against      Management


--------------------------------------------------------------------------------

EXMAR

Ticker:       EXM            Security ID:  B3886A108
Meeting Date: MAY 20, 2014   Meeting Type: Special
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Repurchase of Up to 20 Percent of       For       Against      Management
      Issued Share Capital and Reissuance of
      Repurchased Shares
2     Amend Articles Re: Dematerialization    For       For          Management
      of Bearer Shares and References to
      Shareholders' Register
3     Receive Announcements Re: Coordination  None      None         Management
      of Articles of Association
4     Receive Announcements Re: Execution of  None      None         Management
      Approved Resolutions


--------------------------------------------------------------------------------

GALAPAGOS

Ticker:       GLPG           Security ID:  B4413P105
Meeting Date: MAY 19, 2014   Meeting Type: Special
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Receive Special Board Report Re:        None      None         Management
      Capital Increase
1b    Authorize Board to Issue Shares in the  For       Against      Management
      Event of a Public Tender Offer or
      Share Exchange Offer and Renew
      Authorization to Increase Share
      Capital within the Framework of
      Authorized Capital
1c    Amend Articles to Reflect Changes in    For       Against      Management
      Capital Re: Item 1b
1d    Authorize Board to Repurchase Shares    For       Against      Management
      in the Event of a Serious and Imminent
      Harm and Under Normal Conditions
1e    Amend Article 9 Re: Dematerialization   For       For          Management
      of Bearer Shares
1f    Amend Article 12 Re: Delete References  For       For          Management
      to Bearer Shares
1g    Amend Article 17 Re: Decision Making    For       For          Management
      at Board Meetings
1h    Change Date of Annual Meeting           For       For          Management
1i    Amend Article 29 Re: Delete References  For       For          Management
      to Bearer Shares
1j    Amend Temporary Provisions in Bylaws    For       Against      Management
      Re: Vesting Period of Warrants in
      Deviation of Belgian Company Law
      Article 520ter
1k    Authorize Coordination of Articles and  For       For          Management
      Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

GIMV

Ticker:       GIMB           Security ID:  B4567G117
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  JUN 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report (Non-Voting)  None      None         Management
2     Receive Auditors' Report (Non-Voting)   None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements (Non-Voting)
4     Approve Remuneration Report             For       Against      Management
5     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 2.45 per Share
6     Approve Discharge of Directors          For       For          Management
7     Approve Discharge of Auditors           For       For          Management
8a    Reelect Christine Joris as Independent  For       For          Management
      Director
8b    Reelect Sophie Manigart as Independent  For       For          Management
      Director
8c    Reelect Bart Van Hooland as             For       For          Management
      Independent Director
8d    Reelect Dirk Boogmans as Independent    For       For          Management
      Director
8e    Elect Luc Missorten as Independent      For       For          Management
      Director
8f    Elect Marc van Gelder as Independent    For       For          Management
      Director
9     Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

GROUPE BRUXELLES LAMBERT

Ticker:       GBLB           Security ID:  B4746J115
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2.1   Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
2.2   Adopt Financial Statements              For       For          Management
3     Approve Discharge of Directors          For       For          Management
4     Approve Discharge of Auditors           For       For          Management
5     Elect Paul Desmarais III as Director    For       For          Management
6     Approve Change-of-Control Clause Re :   For       For          Management
      Convertible Bonds 2013-2018
7     Approve Remuneration Report             For       For          Management
8.1   Approve Stock Option Plan               For       For          Management
8.2   Approve Change-of-Control Clause Re:    For       Against      Management
      Stock Option Plan under Item 8.1
8.3   Approve Stock Option Plan Grants for    For       For          Management
      2014 up to EUR 13.5 Million Re: Stock
      Option Plan under Item 8.1
8.4   Approve Special Board Report Re:        For       For          Management
      Article 629 of the Company Code Re:
      Item 8.5
8.5   Approve Guarantee to Acquire Shares     For       For          Management
      under New Stock Option Plan Re: Item 8.
      1
9     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

INTERVEST OFFICES & WAREHOUSES SA

Ticker:       INTO           Security ID:  B5241S112
Meeting Date: APR 30, 2014   Meeting Type: Annual/Special
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Approve Directors' Reports  For       For          Management
2     Receive and Approve Auditors' Reports   For       For          Management
3     Approve Financial Statements and        For       For          Management
      Allocation of Income
4     Approve Remuneration Report             For       For          Management
5     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
6     Approve Discharge of Directors and      For       For          Management
      Auditors
7     Approve Change-of-Control Clause Re :   For       For          Management
      Credit Facility Agreements with ING
      Belgium, KBC Bank, and Belfius Bank
8     Acknowledge Resignations of EMSO,       For       For          Management
      Permanently Represented by Christ
      Peeters, Walter Hens, Hubert Roovers,
      Tom de Witte, and Jean-Pierre Blumberg
9     Approve Change-of-Control Clause Re :   For       For          Management
      2014 Bonds
10    Allow Questions                         None      None         Management
1     Amend Article 8 Re: Dematerialization   For       For          Management
      of Bearer Shares
2     Amend Article 22 Re: Dematerialiation   For       For          Management
      of Bearer Shares
3     Authorize Coordination of Articles      For       For          Management


--------------------------------------------------------------------------------

ION BEAM APPLICATIONS SA

Ticker:       IBAB           Security ID:  B5317W146
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
3     Receive Auditors' Reports (Non-Voting)  None      None         Management
4     Approve Financial Statements and        For       For          Management
      Allocation of Income
5     Approve Remuneration Report for 2013    For       Abstain      Management
6     Approve Discharge of Directors          For       For          Management
7     Approve Discharge of Auditors           For       For          Management
8.1   Reappoint Katleen  Vanderweyer Comm.    For       For          Management
      NV, Permanently Represented by K.
      Vandeweyer as Director
8.2   Elect J. Cammeraatas Director           For       For          Management
9     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

KBC ANCORA

Ticker:       KBCA           Security ID:  B5341G109
Meeting Date: OCT 25, 2013   Meeting Type: Annual
Record Date:  OCT 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Allow Questions                         None      None         Management
4.1   Adopt Financial Statements              For       For          Management
4.2   Approve Allocation of Income            For       For          Management
5     Approve Remuneration Report             For       For          Management
6     Approve Discharge of Statutory Manager  For       For          Management
7     Approve Discharge of Auditors           For       For          Management
8     Approve Additional Auditor              For       For          Management
      Remuneration for Additional Activities
      Performed
9     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

KBC GROEP NV

Ticker:       KBC            Security ID:  B5337G162
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Adopt Financial Statements              For       For          Management
5     Approve Allocation of Income            For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Approve Discharge of Directors          For       For          Management
8     Approve Discharge of Directors KBC      For       For          Management
      Global Services For the Period of Jan.
      2013 to July 2013
9     Approve Discharge of Auditors           For       For          Management
10    Approve Discharge of Auditors KBC       For       For          Management
      Global Services For the Period of Jan.
      2013 to July 2013
11a   Reelect M.De Ceuster as Director        For       Against      Management
11b   Reelect P. Vanthemsche as Director      For       Against      Management
11c   Reelect M. Wittemans as Director        For       Against      Management
11d   Elect J. Kiraly as Director             For       For          Management
11e   Elect C. Van Rijsseghem as Director     For       For          Management
11f   Indicate Thomas Leysen as Independent   For       For          Management
      Board Member for his Remaining Term as
      Director
12    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

KINEPOLIS GROUP NV

Ticker:       KIN            Security ID:  B5338M101
Meeting Date: MAY 16, 2014   Meeting Type: Annual/Special
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Date of Annual Meeting           For       For          Management
2     Approve 5:1 Stock Split                 For       For          Management
3     Approve Reduction of Legal Reserves by  For       For          Management
      EUR 3,001,027
4     Amend Articles Re: Delete References    For       For          Management
      to Bearer Shares
5     Delete Transitional Provision from      For       For          Management
      Bylaws Re: Authorized Capital
6     Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 3.19 per Share
4     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
5.1   Approve Discharge of Director Philip    For       For          Management
      Ghekiere
5.2   Approve Discharge of Director Joost     For       For          Management
      Bert
5.3   Approve Discharge of Director Eddy      For       For          Management
      Duquenne
5.4   Approve Discharge of Director BVBA      For       For          Management
      Management Center Molenberg
      Represented by Geert Vanderstappen
5.5   Approve Discharge of Director Marc Van  For       For          Management
      Heddeghem
5.6   Approve Discharge of Director MarcVH    For       For          Management
      Consult BVBA Represented by Marc Van
      Heddeghem
5.7   Approve Discharge of Director BVBA      For       For          Management
      Marion Debruyne Represented by Marion
      Debruyne
5.8   Approve Discharge of Director Gobes     For       For          Management
      Comm. V. Represented by Raf Decaluwe
6     Approve Discharge of Auditors           For       For          Management
7     Reelect BVBA Management Center          For       For          Management
      Molenberg Permanently Represented by
      Geert Vanderstappen as Director
8     Approve Remuneration of Directors       For       For          Management
9     Approve Remuneration Report             For       Abstain      Management
10    Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

MELEXIS

Ticker:       MELE           Security ID:  B59283109
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements (Non-Voting)
4     Approve Financial Statements and        For       For          Management
      Allocation of Income
5     Approve Remuneration Report             For       Against      Management
6     Approve Discharge of Directors          For       For          Management
7     Approve Discharge of Auditors           For       For          Management
8     Receive Information Re: End of          None      None         Management
      Mandates of Directors
9a    Reelect Roland Duchatelet as Director   For       Against      Management
9b    Reelect Francoise Chombar as Director   For       For          Management
9c    Reelect Rudi De Winter as Director      For       For          Management


--------------------------------------------------------------------------------

MELEXIS

Ticker:       MELE           Security ID:  B59283109
Meeting Date: APR 22, 2014   Meeting Type: Special
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 20        For       Against      Management
      Percent of Issued Share Capital
2     Authorize Reissuance of Repurchased     For       For          Management
      Shares
3.1   Amend Articles Re: Cancel Exisiting     For       For          Management
      Repurchase Authorities
3.2   Authorize Board to Repurchase Shares    For       Against      Management
      in the Event of a Serious and Imminent
      Harm
3.3   Authorize Board to Reissue Repurchased  For       Against      Management
      Shares in the Event of a Public Tender
      Offer or Share Exchange Offer Re: Item
      3.2
3.4   Amend Article 45 Re: Repurchase and     For       Against      Management
      Reissuance of Shares, Including in the
      Event of a Serious and Imminend Harm
      under Items 3.2-3.3


--------------------------------------------------------------------------------

NV BEKAERT SA

Ticker:       BEKB           Security ID:  B6346B111
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Approve Remuneration Report             For       Against      Management
4     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 0.85 per Share
5.1   Approve Discharge of Directors          For       For          Management
5.2   Approve Discharge of Auditors           For       For          Management
6.1   Reelect Alan Begg as Independent        For       For          Management
      Director
6.2   Elect Mei Ye as Independent Director    For       For          Management
6.3   Elect Matthew Taylor as Director        For       For          Management
7.1   Approve Remuneration of Directors Re:   For       For          Management
      Fixed Fees and Attendance Fees
7.2   Approve Remuneration of Re: Attendance  For       For          Management
      Fees Board Committee Chairman
7.3   Approve Remuneration of Directors Re:   For       For          Management
      Attendance Fees Board Committee Members
7.4   Approve Remuneration of Board Chairman  For       For          Management
8     Approve Auditors' Remuneration          For       For          Management
9     Approve Change-of-Control Clauses       For       For          Management
10    Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
11    Appoint Baron Buysse as Honorary        For       For          Management
      Chairman


--------------------------------------------------------------------------------

NV BEKAERT SA

Ticker:       BEKB           Security ID:  B6346B111
Meeting Date: MAY 14, 2014   Meeting Type: Special
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Special Board Report Re:        None      None         Management
      Company Law Article 604
2     Authorize Board to Repurchase Shares    For       Against      Management
      in the Event of a Serious and Imminent
      Harm
3     Authorize Board to Issue Shares in the  For       Against      Management
      Event of a Public Tender Offer or
      Share Exchange Offer
4.a   Insert Transitional Provision in        For       For          Management
      Bylaws Re: Applicability and Expiry of
      Former Repurchase Authority Following
      Item 2
4.b   Insert Transitional Provision in        For       For          Management
      Bylaws Re: Applicability and Expiry of
      Former Capital Increase Authority
      Following Item 3


--------------------------------------------------------------------------------

NYRSTAR NV

Ticker:       NYR            Security ID:  B6372M106
Meeting Date: NOV 14, 2013   Meeting Type: Special
Record Date:  OCT 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Special Board and Auditor       None      None         Management
      Reports Re: Convertible Bonds
2     Authorize Conversion Terms Under EUR    For       For          Management
      120 Million Convertible Bonds Issuance
3     Approve Change-of-Control Clause Re :   For       For          Management
      Convertible Bonds Issuance Under Item 2


--------------------------------------------------------------------------------

NYRSTAR NV

Ticker:       NYR            Security ID:  B6372M106
Meeting Date: DEC 23, 2013   Meeting Type: Special
Record Date:  DEC 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Special Board and Auditor       None      None         Management
      Reports Re: Convertible Bonds
2     Authorize Conversion Terms Under EUR    For       For          Management
      120 Million Convertible Bonds Issuance
1     Elect Carole Cable as Independent       For       For          Management
      Director


--------------------------------------------------------------------------------

RHJ INTERNATIONAL SA

Ticker:       RHJI           Security ID:  B70883101
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  JUN 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements (Non-Voting)
4     Approve Financial Statements and        For       For          Management
      Allocation of Income
5     Approve Remuneration Report             For       For          Management
6     Approve Discharge of Directors          For       For          Management
7     Approve Discharge of Auditors           For       For          Management
8.1   Reelect Mathias Dopfner as Director     For       For          Management
8.2   Reelect Leonhard Fischer as Director    For       For          Management
8.3   Reelect Peter Foy as Director           For       For          Management
8.4   Reelect Lucio A. Noto as Director       For       For          Management
8.5   Reelect Konstantin von Schweinitz as    For       For          Management
      Director
9     Approve Remuneration of Directors       For       For          Management
10    Indicate Mathias Dopfner, Peter Foy,    For       For          Management
      Lucio A. Noto and Konstantin von
      Schweinitz as Independent Board Members


--------------------------------------------------------------------------------

RHJ INTERNATIONAL SA

Ticker:       RHJI           Security ID:  B70883101
Meeting Date: JUN 17, 2014   Meeting Type: Special
Record Date:  JUN 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1i    Renew Authorization to Increase Share   For       For          Management
      Capital within the Framework of
      Authorized Capital
1ii   Amend Article 8.1 to Reflect Changes    For       For          Management
      in Capital Re: Item 1i
2i    Authorize Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
2ii   Amend Article 12.2 to Reflect Changes   For       For          Management
      in Capital Re: Item 2i
3i    Amend Articles Re: Dematerialization    For       For          Management
      of Bearer Shares
3ii   Amend Articles 12.4 Re: Reissuance of   For       For          Management
      Repurchased Shares
3iii  Amend Article 12.5 Re: Eliminate        For       For          Management
      References to the Repurchase Authority
      that Allows for Repurchases to Avoid
      Serious and Imminent Prejudice to the
      Company
4     Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

SA GROUPE DELHAIZE

Ticker:       DELB           Security ID:  B33432129
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 1.56 per Share
5     Approve Discharge of Directors          For       For          Management
6     Approve Discharge of Auditors           For       For          Management
7.1   Reelect Mats Jansson as Director        For       For          Management
7.2   Reelect William G. McEwan as Director   For       For          Management
7.3   Reelect Jack L. Stahl as Director       For       For          Management
7.4   Elect Johnny Thijs as Director          For       For          Management
8.1   Indicate Mats Jansson as Independent    For       For          Management
      Board Member
8.2   Indicate William G. McEwan as           For       For          Management
      Independent Board Member
8.3   Indicate Jack L. Stahl as Independent   For       For          Management
      Board Member
8.4   Indicate Johnny Thijs as Independent    For       For          Management
      Board Member
9     Renew Appointment of Deloitte as        For       For          Management
      Auditors
10    Approve Remuneration Report             For       Against      Management
11    Approve Remuneration of Directors       For       For          Management
12    Approve Delhaize Group 2014 EU          For       For          Management
      Performance Stock Unit Plan
13    Approve Change-of-Control Clause Re:    For       Against      Management
      Item 12
14    Approve Change-of-Control Clause Re:    For       For          Management
      Credit Facility
15    Approve Change-of-Control Clause Re:    For       For          Management
      Early Redemption of Bonds, Convertible
      Bonds or Medium-Term Notes


--------------------------------------------------------------------------------

SOLVAY SA

Ticker:       SOLB           Security ID:  B82095116
Meeting Date: MAY 13, 2014   Meeting Type: Annual/Special
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Approve Remuneration Report             For       Against      Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 3.20 per Share
5.1   Approve Discharge of Directors          For       For          Management
5.2   Approve Discharge of Auditors           For       For          Management
6.a.1 Reelect D. Solvay  as Director          For       For          Management
6.a.2 Reelect B. Scheuble  as Director        For       For          Management
6b    Indicate B. Scheuble as Independent     For       For          Management
      Board Member
6c    Elect R. Thorne as Director             For       For          Management
6d    Indicate R. Thorne as Independent       For       For          Management
      Board Member
6e    Elect G. Michel as Director             For       For          Management
6f    Indicate G. Michel as Independent       For       For          Management
      Board Member
7     Transact Other Business                 None      None         Management
A     Receive Special Board Report Re:        None      None         Management
      Article Amendments
B1    Amend Article 1 Re: References to LLC   For       For          Management
      as Corporate Form
B2    Amend Article 6 Re: Dematerialization   For       For          Management
      of Bearer Shares
B3    Delete Article 7 Re: Eliminate          For       For          Management
      References to Type C Shares
B4    Delete Article 9 Re: Eliminate          For       For          Management
      References to Type C Shares
B5    Amend Article 10 Re: Increase of        For       For          Management
      Capital
B6.1  Authorize Board to Repurchase Shares    For       Against      Management
      Up to 20 Percent of Shares in the
      Event of a Serious and Imminent Harm
B6.2  Authorize Share Repurchase Program Up   For       Against      Management
      to 16,940,000 Shares  and Authorize
      Reissuance of Repurchased Shares
B7    Amend Article 11 Re: Defaulting         For       For          Management
      Shareholders
B8    Amend Article 13 Re: Textual Change     For       For          Management
B9    Amend Article 13 bis Re: References to  For       For          Management
      FSMA
B10   Amend Article 19 Re: Delegation of      For       For          Management
      Powers
B11   Amend Article 20 Re: Remove References  For       For          Management
      to Vice-Chair
B12.1 Amend Article 21 Re: Remove References  For       For          Management
      to Article 9
B12.2 Amend Article 21 Re: Textual Change     For       For          Management
B13   Amend Article 23 Re: Board Authority    For       For          Management
B14   Amend Article 24 Re: Special Powers     For       For          Management
      Board of Directors
B15   Amend Article 25 Re: Delegation of      For       For          Management
      Powers
B16   Amend Article 26 Re: Remuneration of    For       For          Management
      Executive Management
B17   Amend Article 27 Re: Board Authority    For       For          Management
      to Grant Remuneration
B18   Amend Article 33 Re: Shareholder        For       For          Management
      Meeting
B19   Amend Article 37 Re: Remove References  For       For          Management
      to Bearer Shares
B20   Amend Article 41 Re: Shares             For       For          Management
B21   Amend Article 42 Re: Remove References  For       For          Management
      to Vice-Chair
B22   Delete Article 46 Re: Availability of   For       For          Management
      Meeting Materials
B23   Renumber Articles of Association        For       For          Management


--------------------------------------------------------------------------------

TELENET GROUP HOLDING NV

Ticker:       TNET           Security ID:  B89957110
Meeting Date: APR 30, 2014   Meeting Type: Annual/Special
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Approve Financial Statements and        For       For          Management
      Allocation of Income
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Remuneration Report             For       Against      Management
5     Announcements and Discussion of         None      None         Management
      Consolidated Financial Statements and
      Statutory Reports
6a    Approve Discharge of Franck Donck       For       For          Management
6b    Approve Discharge of Duco Sickinghe     For       For          Management
6c    Approve Discharge of John Porter        For       For          Management
6d    Approve Discharge of Alex Brabers       For       For          Management
6e    Approve Discharge of De Wilde J.        For       For          Management
      Management BBA Represented by Julien
      De Wilde
6f    Approve Discharge of Friso van          For       For          Management
      Oranje-Nassau
6g    Approve Discharge of Cytinuds NV        For       For          Management
      Represented by Michel Delloye
6h    Approve Discharge of Charles Bracken    For       For          Management
6i    Approve Discharge of Jim Ryan           For       For          Management
6j    Approve Discharge of Ruth Pirie         For       For          Management
6k    Approve Discharge of Diederik Karsten   For       For          Management
6l    Approve Discharge of Manuel Kohnstamm   For       For          Management
6m    Approve Discharge of Balan Nair         For       For          Management
6n    Approve Discharge of Angela McMullen    For       For          Management
7     Approve Discharge of Auditors           For       For          Management
8a    Approve Cooptation of Jim Ryan as       For       Against      Management
      Director
8b    Elect IDw Consult, Permanently          For       For          Management
      Represented by Bert De Graeve, as
      Independent Director
8c    Elect SDS Invest, Permanently           For       For          Management
      Represented by Stefan Descheemaeker,
      as Independent Director
8d    Approve Remuneration of Directors       For       For          Management
9     Ratify KPMG as Auditors and Approve     For       For          Management
      Auditors' Remuneration at EUR 571,900
1     Amend Articles Re: Reflect Updates in   For       For          Management
      Company Structure and Implement
      Textual Changes
2     Authorize Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
3     Authorize Reissuance of Repurchased     For       For          Management
      Shares
4     Approve Cancellation of Repurchased     For       For          Management
      Shares
5     Approve Change-of-Conrol Clause Re:     For       Against      Management
      LTI Performance Share Grants


--------------------------------------------------------------------------------

TESSENDERLO CHEMIE NV

Ticker:       TESB           Security ID:  B90519107
Meeting Date: JUN 03, 2014   Meeting Type: Annual
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Approve Financial Statements and        For       For          Management
      Allocation of Income
3     Approve Remuneration Report             For       Abstain      Management
4a    Approve Discharge of Directors          For       For          Management
4b    Approve Discharge of Auditors           For       For          Management
5a    Elect Luc Tack as Executive Director    For       For          Management
5b    Elect Melchior de Vogue as Executive    For       For          Management
      Director
5c    Elect Stefaan Haspeslagh as Executive   For       For          Management
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve Deviation of Belgian Law        For       Against      Management
      Article 520ter


--------------------------------------------------------------------------------

THROMBOGENICS NV

Ticker:       THR            Security ID:  B91707107
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Approve Remuneration Report             For       Against      Management
3     Approve Financial Statements and        For       For          Management
      Allocation of Income
4     Approve Discharge of Directors          For       For          Management
5     Approve Discharge of Auditors           For       For          Management
6     Reelect ViBio BVBA, Permanently         For       For          Management
      Represented by P. De Haes, as Director
7     Reelect Sofia  BVBA, Permanently        For       For          Management
      Represented by C. Buyse, as Director
8     Approve Cooptation of D. Guyer as       For       For          Management
      Director
9     Approve Remuneration of Directors       For       For          Management
10    Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

UCB SA

Ticker:       UCB            Security ID:  B93562120
Meeting Date: APR 24, 2014   Meeting Type: Annual/Special
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A.1   Receive Directors' Report (Non-Voting)  None      None         Management
A.2   Receive Auditors' Report (Non-Voting)   None      None         Management
A.3   Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
A.4   Approve Financial Statements and        For       For          Management
      Allocation of Income
A.5   Approve Remuneration Report             For       For          Management
A.6   Approve Discharge of Directors          For       For          Management
A.7   Approve Discharge of Auditors           For       For          Management
A8.1a Elect Kay Davies as Director            For       For          Management
A8.1b Indicate Davies as Independent Board    For       For          Management
      Member
A.8.2 Elect Cedric van Rijckevorsel as        For       For          Management
      Director
A.8.3 Elect Jean-Christophe Tellier as        For       For          Management
      Director
A.9   Approve Restricted Stock Plan           For       For          Management
A10.1 Approve Change-of-Control Clause Re:    For       For          Management
      EMTN Program
A10.2 Approve Change-of-Control Clause Re:    For       For          Management
      Retail Bond
A10.3 Approve Change-of-Control Clause Re:    For       For          Management
      Facility Agreement
A10.4 Approve Change-of-Control Clause Re:    For       For          Management
      EIB Co-Development Agreement
A10.5 Approve Change-of-Control Clause Re:    For       For          Management
      EIB Loan
E.1   Receive Special Board Report Re:        None      None         Management
      Authorized Capital
E.2   Renew Authorization to Increase Share   For       For          Management
      Capital within the Framework of
      Authorized Capital
E.3   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
E.4   Amend Articles Re: Eliminate the        For       For          Management
      Repurchase Authority that Allows for
      Repurchases to Avoid Serious and
      Imminent Prejudice to the Company
E.5   Amend Articles Re: Dematerialization    For       For          Management
      of Shares


--------------------------------------------------------------------------------

UMICORE

Ticker:       UMI            Security ID:  B95505168
Meeting Date: APR 29, 2014   Meeting Type: Annual/Special
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Approve Remuneration Report             For       For          Management
3     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 1.00 per Share
4     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
5     Approve Discharge of Directors          For       For          Management
6     Approve Discharge of Auditors           For       For          Management
7.1   Reelect Ines Kolmsee as Independent     For       For          Management
      Director
7.2   Reelect Uwe-Ernst Bufe as Director      For       For          Management
7.3   Reelect Arnoud de Pret as Director      For       For          Management
7.4   Elect Jonathan Oppenheimer as Director  For       For          Management
7.5   Approve Remuneration of Directors       For       For          Management
8.1   Ratify PricewaterhouseCooper as         For       For          Management
      Auditors, Permanently Represented by
      Marc Daelman
8.2   Approve Auditors' Remuneration          For       For          Management
1     Approve Change-of-Control Clause Re:    For       For          Management
      Revolving Facility Agreement


--------------------------------------------------------------------------------

VIOHALCO SA

Ticker:       VIO            Security ID:  B97150104
Meeting Date: JUN 03, 2014   Meeting Type: Annual/Special
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Receive Directors' Reports (Non-Voting) None      None         Management
1b    Receive Auditors' Reports (Non-Voting)  None      None         Management
1c    Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
1d    Approve Financial Statements and        For       For          Management
      Allocation of Income
1e    Approve Discharge of Directors          For       For          Management
1f    Approve Discharge of Auditors           For       For          Management
1g7.1 Reelect N. Stassinopoulos as Director   For       For          Management
1g7.2 Reelect J. Moulaert as Director         For       For          Management
1g7.3 Reelect E. Moustakas as Director        For       For          Management
1g7.4 Reelect M. Stassinopoulos as Director   For       For          Management
1g7.5 Reelect I. Stassinopoulos as Director   For       For          Management
1g7.6 Reelect J-C.Faulx as Director           For       For          Management
1g7.7 Reelect  X. Bedoret as Independent      For       For          Management
      Director
1g7.8 Reelect E. Christodoulou as             For       For          Management
      Independent  Director
1g7.9 Reelect J-P. De Launoit as Independent  For       For          Management
      Director
1g710 Reelect F. Mer as Independent  Director For       For          Management
1g711 Reelect R. Wiedenmann as Independent    For       For          Management
      Director
1g712 Elect A. Molokotos as Independent       For       For          Management
      Director
1h    Approve Remuneration Report             For       Against      Management
1i    Approve Remuneration of Directors       For       For          Management
1j    Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
2k    Amend Article 5.1 Re: Authorized        For       For          Management
      Capital
2l    Amend Article 16.1 Re:Company           For       For          Management
      Representation
2m    Amend Article 19.3 Re: Date of          For       For          Management
      Shareholder Meeting
2n    Delete Article 6 Re: Authorized Capital For       For          Management
2o    Authorize Coordination of Articles of   For       For          Management
      Association


--------------------------------------------------------------------------------

WAREHOUSES DE PAUW

Ticker:       WDP            Security ID:  B9774V120
Meeting Date: DEC 04, 2013   Meeting Type: Special
Record Date:  NOV 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Special Board and Auditor       None      None         Management
      Reports Re: Merger by Absorption of
      Canal 23
1.2.1 Approve Merger by Absorption Re: Canal  For       For          Management
      23
1.2.2 Approve Issuance of Shares in           For       For          Management
      Connection with Merger by Absorption
      of Canal 23
1.2.3 Approve Suspensive Conditions Re:       For       For          Management
      Merger by Absorption of Canal 23
1.2.4 Approve Terms and Conditions of Merger  For       For          Management
      by Absorption of Canal 23
2.1   Receive Special Board and Auditor       None      None         Management
      Reports Re: Merger by Absorption of
      Kube 23
2.2.1 Approve Merger by Absorption Re: Kube   For       For          Management
      23
2.2.2 Approve Issuance of Shares in           For       For          Management
      Connection with Merger by Absorption
      Re: Kube 23
2.2.3 Approve Suspensive Conditions Re:       For       For          Management
      Merger by Absorption of Kube 23
2.2.4 Approve Terms and Conditions of Merger  For       For          Management
      by Absorption of Kube 23
3.1   Receive Special Board and Auditor       None      None         Management
      Reports Re: Merger by Absorption of
      Wellsun-Heylen II
3.2.1 Approve Merger by Absorption Re:        For       For          Management
      Wellsun-Heylen II
3.2.2 Approve Issuance of Shares in           For       For          Management
      Connection with Merger by Absorption
      of Wellsun-Heylen II
3.2.3 Approve Suspensive Conditions Re:       For       For          Management
      Merger by Absorption of Wellsun-Heylen
      II
3.2.4 Approve Terms and Conditions of Merger  For       For          Management
      by Absorption of Wellsun-Heylen II
4     Amend Articles to Reflect Changes in    For       For          Management
      Capital Re: Merger by Absorptions
      Under Previous Items
5.1   Authorize Coordination of Articles      For       For          Management
5.2   Authorize Implementation of Approved    For       For          Management
      Resolutions
5.3   Authorize Filing of Required            For       For          Management
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

WAREHOUSES DE PAUW

Ticker:       WDP            Security ID:  B9774V120
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports on           None      None         Management
      Statutory and Consolidated Financial
      Statements
2     Receive Auditors' Reports on Statutory  None      None         Management
      and Consolidated Financial Statements
3     Receive Explanation on the Company's    None      None         Management
      Dividend Policy
4     Approve Financial Statements and        For       For          Management
      Allocation of Income
5a    Approve Discharge of Directors          For       For          Management
5b    Approve Discharge of Permanent          For       For          Management
      Representative
5c    Approve Discharge of Auditors           For       For          Management
6     Approve Remuneration of Manager         For       For          Management
7     Approve Remuneration Report             For       Against      Management
8     Approve Financial Statements and        For       For          Management
      Allocation of Income of Eurologistik 1
      Leasehold
9a    Approve Financial Statements and        For       For          Management
      Allocation of Income of Canal 23
9b    Approve Financial Statements and        For       For          Management
      Allocation of Income of Kube 23
9c    Approve Financial Statements and        For       For          Management
      Allocation of Income of Wellsun-Heylen
10a   Approve Discharge of Directors of       For       For          Management
      Eurologistik 1 Leasehold
10b   Approve Discharge of Permanent          For       For          Management
      Representatives Eurologistik 1
      Leasehold
10c   Approve Discharge of Auditors of        For       For          Management
      Eurologistik 1 Leasehold
11a   Approve Discharge of Directors of       For       For          Management
      Heylen
11b   Approve Discharge of Permanent          For       For          Management
      Representatives of Heylen
12    Announce Intention to Reelect Joost     None      None         Management
      Uwents as Director
13    Transact Other Business                 None      None         Management




======================== iShares MSCI Brazil Capped ETF ========================


AES TIETE SA

Ticker:       GETI4          Security ID:  P4991B101
Meeting Date: JUL 12, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alternate Director                None      None         Management
2     Increase Fiscal Council Size            None      None         Management
3     Elect Fiscal Council Member and         For       Against      Management
      Alternate Appointed by Preferred
      Shareholders
4     Elect Fiscal Council Member and         None      None         Management
      Alternate


--------------------------------------------------------------------------------

AES TIETE SA

Ticker:       GETI4          Security ID:  P4991B101
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nominated by Preferred   None      For          Shareholder
      Shareholders
2     Elect Fiscal Council Member(s)          None      For          Shareholder
      Nominated by Preferred Shareholders


--------------------------------------------------------------------------------

ALL AMERICA LATINA LOGISTICA S.A.

Ticker:       ALLL3          Security ID:  P01627242
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Against      Management
      Dividends
3     Elect Director and Alternate            For       For          Management
4     Install Fiscal Council and Elect        For       For          Management
      Members


--------------------------------------------------------------------------------

ALL AMERICA LATINA LOGISTICA S.A.

Ticker:       ALLL3          Security ID:  P01627242
Meeting Date: APR 10, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       For          Management
      Management
2     Approve Remuneration of Fiscal Council  For       For          Management
      Members
3     Discuss Implementation of               For       For          Management
      Indemnification Policy


--------------------------------------------------------------------------------

ALL AMERICA LATINA LOGISTICA S.A.

Ticker:       ALLL3          Security ID:  P01627242
Meeting Date: MAY 08, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement between the    For       For          Management
      Company and Rumo Logistica Operadora
      Multimodal S.A.
2     Approve Merger between the Company and  For       For          Management
      Rumo Logistica Operadora Multimodal S.
      A.
3     Approve Cancellation of Treasury        For       For          Management
      Shares and Amend Article 5 of the
      Company's Bylaws
4     Acknowledge that Abovementioned         For       For          Management
      Resolutions are Contingent upon the
      Implementation of Merger Agreement
      Terms
5     Authorize Company Management to Ratify  For       For          Management
      and Execute Approved Resolutions


--------------------------------------------------------------------------------

AMBEV SA

Ticker:       ABEV3          Security ID:  P0273U106
Meeting Date: JAN 02, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Companhia   For       For          Management
      de Bebidas das Americas - Ambev
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Absorption of Companhia de      For       For          Management
      Bebidas das Americas - Ambev
5     Approve Acquisition Agreement between   For       For          Management
      the Company and Ambev Brasil Bebidas S.
      A. (Ambev Brasil)
6     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
7     Approve Independent Firm's Appraisal    For       For          Management
8     Approve Acquisition of Ambev Brasil     For       For          Management
      and Issuance of Shares in Connection
      with Acquisition
9     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
10    Amend Corporate Purpose                 For       For          Management
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12.1  Elect Victorio Carlos de Marchi as      For       For          Management
      Director
12.2  Elect Carlos Alves de Brito as Director For       For          Management
12.3  Elect Marcel Hermann Telles as Director For       For          Management
12.4  Elect Jose Heitor Attilio Gracioso as   For       For          Management
      Director
12.5  Elect Vicente Falconi Campos as         For       For          Management
      Director
12.6  Elect Luis Felipe Pedreira Dutra Leite  For       For          Management
      as Director
12.7  Elect Roberto Moses Thompson Motta as   For       For          Management
      Director
12.8  Elect Alvaro Antonio Cardoso de Sousa   For       For          Management
      as Director
12.9  Elect Paulo Alberto Lemann as Director  For       For          Management
12.10 Elect Antonio Carlos Augusto Ribeiro    For       For          Management
      Bonchristiano as Director
12.11 Elect Marcos de Barros Lisboa as        For       For          Management
      Director
12.12 Elect Luiz Fernando Ziegler de Saint    For       For          Management
      Edmond as Alternate Director
13    Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

ANHANGUERA EDUCACIONAL PARTICIPACOES S.A.

Ticker:       AEDU3          Security ID:  P0355L115
Meeting Date: MAR 18, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Anhanguera  For       Did Not Vote Management
      Publicacoes e Comercio de Material
      Didatico Ltda.
2     Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       Did Not Vote Management
4     Approve Absorption of Anhanguera        For       Did Not Vote Management
      Publicacoes e Comercio de Material
      Didatico Ltda.
5     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

ANHANGUERA EDUCACIONAL PARTICIPACOES S.A.

Ticker:       AEDU3          Security ID:  P0355L115
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       For          Management
      Management
4     Install Fiscal Council, Elect Fiscal    For       For          Management
      Council Members, and Approve their
      Remuneration


--------------------------------------------------------------------------------

ARTERIS SA

Ticker:       ARTR3          Security ID:  P0R17E104
Meeting Date: JUL 25, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Board Size          For       For          Management
2     Elect Director                          For       For          Management


--------------------------------------------------------------------------------

BANCO BRADESCO S.A.

Ticker:       BBDC4          Security ID:  P1808G109
Meeting Date: MAR 10, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Elect Fiscal Council Members            For       Did Not Vote Management
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

BANCO BRADESCO S.A.

Ticker:       BBDC4          Security ID:  P1808G109
Meeting Date: MAR 10, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 12                        For       Did Not Vote Management


--------------------------------------------------------------------------------

BANCO BRADESCO S.A.

Ticker:       BBDC4          Security ID:  P1808G117
Meeting Date: MAR 10, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nominated by Preferred   None      Did Not Vote Shareholder
      Shareholders
2     Elect Fiscal Council Member(s)          None      Did Not Vote Shareholder
      Nominated by Preferred Shareholders


--------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: DEC 19, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
2     Approve Increase in Authorized Capital  For       For          Management
3     Amend Articles 7 and 8 to Reflect       For       For          Management
      Changes in Capital
4     Amend Remuneration of Company's         For       For          Management
      Management
5     Elect Directors Elvio Lima Gaspar and   For       For          Management
      Rafael Vieria de Matos


--------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members            For       For          Management
4     Approve Remuneration of Fiscal Council  For       For          Management
      Members
5     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: APR 29, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article                           For       For          Management
2     Amend Article 51                        For       Against      Management
3     Ratify Paulo Rogerio Caffarelli as      For       For          Management
      Director


--------------------------------------------------------------------------------

BANCO ESTADO DO RIO GRANDE DO SUL SA

Ticker:       BRSR6          Security ID:  P12553247
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member(s)          None      For          Shareholder
      Nominated by Preferred Shareholders


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB11         Security ID:  P1505Z160
Meeting Date: JUL 03, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       For          Management
2     Approve Operations with Call Options    For       For          Management
      of Units, with Extension of the Legal
      Term to Four Years


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB11         Security ID:  P1505Z160
Meeting Date: JUL 03, 2013   Meeting Type: Special
Record Date:  JUN 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss the Terms and Conditions For    For       For          Management
      the Exercise of the Right of First
      Refusal to Acquire Shares of Zurich
      Santander Brasil Seguros e Previdencia
      S.A.


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB11         Security ID:  P1505Z160
Meeting Date: NOV 01, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction of BRL 6 Billion in   For       For          Management
      Share Capital and Amend Article 5 to
      Reflect the Change
2     Amend Article 17                        For       For          Management
3     Elect Board Chairman, Vice-Chairman,    For       For          Management
      and Ratify Board Composition


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB11         Security ID:  P1505Z160
Meeting Date: MAR 18, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
      for Bonus Issue
2     Approve Reverse Stock Split             For       Did Not Vote Management
3     Amend Composition of Units Re: Reverse  For       Did Not Vote Management
      Stock Split
4     Amend Articles 5, 53, 56, and 57 to     For       Did Not Vote Management
      Reflect Changes in Capital
5     Amend Article 11                        For       Did Not Vote Management
6     Consolidate Bylaws                      For       Did Not Vote Management


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BANCO SANTANDER BRASIL SA

Ticker:       SANB11         Security ID:  P1505Z160
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Alvaro Antonio Cardoso de Souza   For       For          Management
      as Director
4     Fix Number of Directors                 For       For          Management
5     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB11         Security ID:  P1505Z160
Meeting Date: APR 30, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Alter Dividend Payment Date             For       For          Management
2     Amend Articles to Reflect Changes in    For       For          Management
      Capital
3     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB11         Security ID:  P1505Z160
Meeting Date: JUN 09, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Delisting from the    For       Against      Management
      Nivel 2 Segment of the Sao Paulo Stock
      Exchange
2.1   Appoint Bank of America Merrill Lynch   None      Did Not Vote Management
      Banco Multiplo S.A. to Prepare
      Valuation Report for Delisting Tender
      Offer
2.2   Appoint N M Rothschild & Sons (Brasil)  None      For          Management
      Ltda. to Prepare Valuation Report for
      Delisting Tender Offer
2.3   Appoint KPMG Corporate Finance Ltda.    None      Did Not Vote Management
      to Prepare Valuation Report for
      Delisting Tender Offer
2.4   Appoint Goldman Sachs do Brasil Banco   None      Did Not Vote Management
      Multiplo S.A. to Prepare Valuation
      Report for Delisting Tender Offer


--------------------------------------------------------------------------------

BB SEGURIDADE PARTICIPACOES S.A.

Ticker:       BBSE3          Security ID:  P1R1WJ103
Meeting Date: NOV 29, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management
2     Elect Fiscal Council Members            For       For          Management
      Representing Minority Shareholders
3     Elect Director Representing Minority    For       For          Management
      Shareholders
4     Elect Director Representing Finance     For       For          Management
      Ministry
5     Elect Director Representing Banco do    For       For          Management
      Brasil S.A.
6     Elect Fiscal Council Member             For       For          Management
      Representing Finance Ministry


--------------------------------------------------------------------------------

BB SEGURIDADE PARTICIPACOES S.A.

Ticker:       BBSE3          Security ID:  P1R1WJ103
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members            For       For          Management
4     Approve Remuneration of Fiscal Council  For       For          Management
      Members
5     Elect CEO as Director                   For       For          Management
6     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

BM&FBOVESPA S.A.

Ticker:       BVMF3          Security ID:  P73232103
Meeting Date: MAR 24, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

BM&FBOVESPA S.A.

Ticker:       BVMF3          Security ID:  P73232103
Meeting Date: APR 07, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Restricted Stock Plan           For       For          Management
2.1   Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
2.2   Amend Article 16                        For       For          Management
2.3   Amend Articles                          For       For          Management


--------------------------------------------------------------------------------

BM&FBOVESPA S.A.

Ticker:       BVMF3          Security ID:  P73232103
Meeting Date: MAY 13, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Restricted Stock Plan           For       For          Management
2.1   Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
2.2   Amend Article 16                        For       For          Management
2.3   Amend Articles                          For       For          Management


--------------------------------------------------------------------------------

BM&FBOVESPA S.A.

Ticker:       BVMF3          Security ID:  P1R0U2138
Meeting Date: MAY 26, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       For          Management
      Capital
2     Amend Article 16                        For       For          Management
3     Amend Articles                          For       For          Management


--------------------------------------------------------------------------------

BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: APR 30, 2014   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Board Size and Elect Directors      For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management
5     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
6     Amend Articles 20, 23, and 24           For       For          Management


--------------------------------------------------------------------------------

BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: MAY 30, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       For          Management
      Capital
2     Amend Articles 20, 23, and 24           For       For          Management


--------------------------------------------------------------------------------

BR PROPERTIES SA

Ticker:       BRPR3          Security ID:  P1909V120
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Capital Budget                  For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management
5     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

BR PROPERTIES SA

Ticker:       BRPR3          Security ID:  P1909V120
Meeting Date: APR 30, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       For          Management
      Capital
2     Amend Article 10                        For       For          Management
3     Amend Article 11                        For       For          Management
4     Amend Article 12                        For       For          Management
5     Consolidate Bylaws                      For       For          Management
6     Discuss Spin-Off of Subsidiaries        For       For          Management
7     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
8     Approve Independent Firm's Appraisal    For       For          Management
9     Approve Spin-Off of Subsidiaries        For       For          Management
10    Authorize Management to Ratify and      For       For          Management
      Execute Approved Resolutions


--------------------------------------------------------------------------------

BRADESPAR S.A.

Ticker:       BRAP4          Security ID:  P1808W104
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nominated by Preferred   None      For          Shareholder
      Shareholders
2     Elect Fiscal Council Member(s)          None      For          Shareholder
      Nominated by Preferred Shareholders


--------------------------------------------------------------------------------

BRASKEM S.A.

Ticker:       BRKM5          Security ID:  P18533110
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director/Fiscal Council           None      For          Shareholder
      Member(s) Nominated by Preferred
      Shareholders


--------------------------------------------------------------------------------

BRF SA

Ticker:       BRFS3          Security ID:  P1905C100
Meeting Date: APR 03, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members            For       For          Management


--------------------------------------------------------------------------------

BRF SA

Ticker:       BRFS3          Security ID:  P1905C100
Meeting Date: APR 03, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       For          Management
2     Approve Remuneration of Company's       For       For          Management
      Management
3     Amend Stock Option Plan                 For       For          Management
4     Approve Stock Option Performance Plan   For       For          Management


--------------------------------------------------------------------------------

BRF SA

Ticker:       BRFS3          Security ID:  P1905C100
Meeting Date: APR 03, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management


--------------------------------------------------------------------------------

CCR S.A.

Ticker:       CCRO3          Security ID:  P1413U105
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Capital Budget                  For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Fix Board Size and Elect Directors      For       For          Management
5     Install Fiscal Council and Elect        For       For          Management
      Members
6     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:       CMIG4          Security ID:  P2577R110
Meeting Date: APR 30, 2014   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member(s)          None      For          Shareholder
      Nominated by Preferred Shareholders
2     Elect Director Nominated by Preferred   None      For          Shareholder
      Shareholders


--------------------------------------------------------------------------------

CESP, COMPANHIA ENERGETICA DE SAO PAULO S.A.

Ticker:       CESP6          Security ID:  P25784193
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member(s)          None      For          Shareholder
      Nominated by Preferred Shareholders


--------------------------------------------------------------------------------

CETIP S.A. - MERCADOS ORGANIZADOS

Ticker:       CTIP3          Security ID:  P23840104
Meeting Date: SEP 23, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Luis Felix Cardamone Neto as      For       For          Management
      Director
2     Ratify Members of Nomination Committee  For       For          Management
3     Ratify Minutes of April 29, 2013, EGM   For       For          Management
      Re: Capital Increase (Item 2)


--------------------------------------------------------------------------------

CETIP S.A. - MERCADOS ORGANIZADOS

Ticker:       CTIP3          Security ID:  P23840104
Meeting Date: NOV 25, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jose Roberto Machado Filho as     For       For          Management
      Director


--------------------------------------------------------------------------------

CETIP S.A. - MERCADOS ORGANIZADOS

Ticker:       CTIP3          Security ID:  P23840104
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       For          Management
      Management
4     Elect Directors for Two-Year Term       For       For          Management


--------------------------------------------------------------------------------

CETIP S.A. - MERCADOS ORGANIZADOS

Ticker:       CTIP3          Security ID:  P23840104
Meeting Date: APR 28, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Stock Option Plan                 For       For          Management


--------------------------------------------------------------------------------

CIA. HERING

Ticker:       HGTX3          Security ID:  P50753105
Meeting Date: JUL 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       For          Management


--------------------------------------------------------------------------------

CIA. HERING

Ticker:       HGTX3          Security ID:  P50753105
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Capital Budget                  For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

CIA. HERING

Ticker:       HGTX3          Security ID:  P50753105
Meeting Date: MAY 07, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 9                         For       For          Management
2     Amend Article 16                        For       For          Management
3     Amend Articles 14                       For       For          Management
4.1   Authorize Capitalization of Tax         For       For          Management
      Incentive Reserves
4.2   Authorize Capitalization of Retained    For       For          Management
      Income
4.3   Authorize Capitalization of Legal       For       For          Management
      Reserves
5     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

CIELO SA

Ticker:       CIEL3          Security ID:  P2859E100
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors, Fiscal Council         For       For          Management
      Members, and Approve Remuneration of
      Executive Officers, Non-Executive
      Directors, and Fiscal Council Members


--------------------------------------------------------------------------------

CIELO SA

Ticker:       CIEL3          Security ID:  P2859E100
Meeting Date: MAR 31, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
2     Amend Article 11                        For       For          Management


--------------------------------------------------------------------------------

COMPANHIA BRASILEIRA DE DISTRIBUICAO GRUPO PAO DE ACUCAR

Ticker:       PCAR4          Security ID:  P3055E464
Meeting Date: APR 16, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nominated by Preferred   None      For          Shareholder
      Shareholders


--------------------------------------------------------------------------------

COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV

Ticker:       ABEV3          Security ID:  P0273S135
Meeting Date: JUL 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Reorganization Plan   For       For          Management
      and Stock Swap Merger
2     Amend Articles to Reflect Changes in    For       For          Management
      Capital
3     Approve Cancellation of Treasury Shares For       For          Management
4     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV

Ticker:       AMBV4          Security ID:  P0273S127
Meeting Date: JUL 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Reorganization Plan   For       For          Management
      and Stock Swap Merger
2     Amend Articles to Reflect Changes in    For       For          Management
      Capital
3     Approve Cancellation of Treasury Shares For       For          Management
4     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV

Ticker:       ABEV3          Security ID:  P0273U106
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members            For       For          Management
4     Ratify Remuneration Paid for Fiscal     For       For          Management
      Year 2013 and Approve Remuneration of
      Company's Management


--------------------------------------------------------------------------------

COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV

Ticker:       ABEV3          Security ID:  P0273U106
Meeting Date: APR 28, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Fiscal      For       For          Management
      Benefits and Issue New Shares
2     Authorize Capitalization of Fiscal      For       For          Management
      Benefits without Issuing New Shares
3     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital


--------------------------------------------------------------------------------

COMPANHIA DE SANEAMENTO DE MINAS  GERAIS COPASA

Ticker:       CSMG3          Security ID:  P28269101
Meeting Date: SEP 25, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member             For       For          Management
2     Approve Loan Agreement with Caixa       For       For          Management
      Economica Federal Re: Programa de
      Aceleracao de Crescimento (PAC-2)
3     Approve Bidding Process for             For       For          Management
      Public-Private Partnership Re:
      Divinopolis Sanitary Sewer System


--------------------------------------------------------------------------------

COMPANHIA DE SANEAMENTO DE MINAS GERAIS (COPASA)

Ticker:       CSMG3          Security ID:  P28269101
Meeting Date: FEB 14, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Debentures        For       Did Not Vote Management
2     Approve Loan Agreement with Caixa       For       Did Not Vote Management
      Economica Federal Re: Programa de
      Aceleracao de Crescimento (PAC-2)
3     Amend Articles Re: Reserves             For       Did Not Vote Management


--------------------------------------------------------------------------------

COMPANHIA DE SANEAMENTO DE MINAS GERAIS (COPASA)

Ticker:       CSMG3          Security ID:  P28269101
Meeting Date: MAR 11, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Investment Plan for Upcoming    For       Did Not Vote Management
      Fiscal Year
4     Elect Board and Fiscal Council Members  For       Did Not Vote Management


--------------------------------------------------------------------------------

COMPANHIA DE SANEAMENTO DE MINAS GERAIS (COPASA)

Ticker:       CSMG3          Security ID:  P28269101
Meeting Date: MAR 11, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

COMPANHIA DE SANEAMENTO DE MINAS GERAIS (COPASA)

Ticker:       CSMG3          Security ID:  P28269101
Meeting Date: JUN 13, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 4                         For       For          Management
2     Approve Donation of Assets              For       For          Management


--------------------------------------------------------------------------------

COMPANHIA PARANAENSE DE ENERGIA - COPEL

Ticker:       CPLE6          Security ID:  P30557139
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member(s)          None      For          Shareholder
      Nominated by Preferred Shareholders


--------------------------------------------------------------------------------

COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP

Ticker:       SBSP3          Security ID:  P8228H104
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number of Directors                 For       For          Management
4     Elect Directors and Appoint Chairman    For       For          Management
      for Two-Year Term
5     Elect Fiscal Council Members for        For       For          Management
      One-Year Term
6     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP

Ticker:       SBSP3          Security ID:  P8228H104
Meeting Date: APR 30, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
2.a   Amend Articles to Reflect Changes in    For       For          Management
      Capital
2.b   Approve Increase in Authorized Capital  For       For          Management
2.c   Amend Article 14                        For       For          Management


--------------------------------------------------------------------------------

COMPANHIA SIDERURGICA NACIONAL - CSN

Ticker:       CSNA3          Security ID:  P8661X103
Meeting Date: SEP 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Approve Agreement to Absorb Florestal   For       For          Management
      Nacional S.A.
1.b   Approve Agreement to Spin Off CSN       For       For          Management
      Cimentos S.A.
1.c   Approve Agreement to Spin Off           For       For          Management
      Companhia Metalurgica Prada
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transactions
3     Approve Independent Firm's Appraisals   For       For          Management
4.a   Approve Absorption of Florestal         For       For          Management
      Nacional S.A.
4.b   Approve Spin-Off of CSN Cimentos S.A.   For       For          Management
4.c   Approve Spin-Off of Companhia           For       For          Management
      Metalurgica Prada
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

COMPANHIA SIDERURGICA NACIONAL - CSN

Ticker:       CSNA3          Security ID:  P8661X103
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Interim Dividends               For       For          Management
4     Fix Board Size and Elect Directors      For       For          Management
5     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

COSAN S.A. INDUSTRIA E COMERCIO

Ticker:       CSAN3          Security ID:  P31573101
Meeting Date: JUL 31, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended March 31, 2013
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Company's       For       For          Management
      Management
4     Designate Newspapers to Publish         For       For          Management
      Company Announcements


--------------------------------------------------------------------------------

COSAN S.A. INDUSTRIA E COMERCIO

Ticker:       CSAN3          Security ID:  P31573101
Meeting Date: JUL 31, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Capital  For       For          Management
2     Amend Article Re: Executive Titles      For       For          Management
3     Change Fiscal Year End                  For       For          Management
4     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

COSAN S.A. INDUSTRIA E COMERCIO

Ticker:       CSAN3          Security ID:  P31573101
Meeting Date: DEC 17, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Acquisition of Shares of         For       For          Management
      Companhia de Gas de Sao Paulo SA
      (Comgas)
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Amend Corporate Purpose                 For       For          Management
5     Amend Articles Re: Fiscal Council       For       For          Management
6     Elect Fiscal Council Members            For       For          Management


--------------------------------------------------------------------------------

COSAN S.A. INDUSTRIA E COMERCIO

Ticker:       CSAN3          Security ID:  P31573101
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       For          Management
      Management
4     Elect Directors                         For       For          Management
5     Elect Fiscal Council Members            For       For          Management


--------------------------------------------------------------------------------

CPFL ENERGIA S.A.

Ticker:       CPFE3          Security ID:  P3179C105
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number of Directors                 For       For          Management
4     Elect Directors and Alternates          For       For          Management
5     Elect Fiscal Council Members and        For       For          Management
      Alternates
6     Approve Remuneration of Company's       For       For          Management
      Management
7     Approve Remuneration of Fiscal Council  For       For          Management
      Members


--------------------------------------------------------------------------------

CYRELA BRAZIL REALTY S.A EMPREENDIMENTOS E PARTICIPACOES

Ticker:       CYRE3          Security ID:  P34085103
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Board Size and Elect Directors      For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

CYRELA BRAZIL REALTY S.A EMPREENDIMENTOS E PARTICIPACOES

Ticker:       CYRE3          Security ID:  P34085103
Meeting Date: MAY 08, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      Without Issuance of Shares
2     Amend Articles Re: Executive Committee  For       For          Management
3     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

DURATEX S.A.

Ticker:       DTEX3          Security ID:  P3593G146
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.1   Elect Alfredo Egydio Arruda Villela     For       For          Management
      Filho as Director
3.2   Elect Helio Seibel as Director          For       For          Management
3.3   Elect Henri Penchas as Director         For       For          Management
3.4   Elect Paulo Setubal Neto as Director    For       For          Management
3.5   Elect Ricardo Egydio Setubal as         For       For          Management
      Director
3.6   Elect Rodolfo Villela Marino as         For       For          Management
      Director
3.7   Elect Salo Davi Seibel as Director      For       For          Management
3.8   Elect Alvaro Antonio Cardoso de Souza   For       For          Management
      as Independent Director
3.9   Elect Francisco Amauri Olsen as         For       For          Management
      Independent Director
3.10  Elect Andrea Laserna Seibel as          For       For          Management
      Alternate Director
3.11  Elect Olavo Egydio Setubal Junior as    For       For          Management
      Alternate Director
3.12  Elect Ricardo Villela Marino as         For       For          Management
      Alternate Director
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

DURATEX S.A.

Ticker:       DTEX3          Security ID:  P3593G146
Meeting Date: APR 22, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
2.1   Amend Corporate Purpose                 For       For          Management
2.2   Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
3     Designate Newspaper to Publish Company  For       For          Management
      Announcements


--------------------------------------------------------------------------------

ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA

Ticker:       ECOR3          Security ID:  P3661R107
Meeting Date: AUG 22, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 12  Re: Rename Statutory  For       For          Management
      Committees
2     Consolidate Bylaws                      For       For          Management
3     Elect Independent Director              For       For          Management


--------------------------------------------------------------------------------

ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA

Ticker:       ECOR3          Security ID:  P3661R107
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Board Size and Elect Directors      For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA

Ticker:       ECOR3          Security ID:  P3661R107
Meeting Date: APR 28, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Plan Grants        For       For          Management
2     Amend Articles Re: Executive Committee  For       For          Management
      Composition
3     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

EDP- ENERGIAS DO BRASIL S.A.

Ticker:       ENBR3          Security ID:  P3769R108
Meeting Date: FEB 04, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Board Size                          For       For          Management
2     Elect New Director; Appoint Chairman    For       For          Management
      and Vice Chairman


--------------------------------------------------------------------------------

EDP- ENERGIAS DO BRASIL S.A.

Ticker:       ENBR3          Security ID:  P3769R108
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Board Size and Elect Directors      For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

EDP- ENERGIAS DO BRASIL S.A.

Ticker:       ENBR3          Security ID:  P3769R108
Meeting Date: APR 29, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 24 and 25 Re: Executive  For       For          Management
      Committee


--------------------------------------------------------------------------------

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET6          Security ID:  P22854122
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors and Chairman of the     For       For          Management
      Board
4     Elect Fiscal Council Members and        For       For          Management
      Alternates
5     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET6          Security ID:  P22854106
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director(s) Nominated by          None      For          Shareholder
      Preferred Shareholders
2     Elect Fiscal Council Member(s)          None      For          Shareholder
      Nominated by Preferred Shareholders


--------------------------------------------------------------------------------

EMBRAER SA

Ticker:       EMBR3          Security ID:  P3700H201
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members            For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management
5     Approve Remuneration of Fiscal Council  For       For          Management


--------------------------------------------------------------------------------

ENEVA SA

Ticker:       ENEV3          Security ID:  P3719N116
Meeting Date: NOV 11, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

ESTACIO PARTICIPACOES SA

Ticker:       ESTC3          Security ID:  P3784E108
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Capital Budget                  For       For          Management
4     Fix Board Size and Elect Directors      For       For          Management
5     Elect Fiscal Council Members            For       For          Management
6     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

ESTACIO PARTICIPACOES SA

Ticker:       ESTC3          Security ID:  P3784E108
Meeting Date: APR 30, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Incentive Bonus Plan             For       For          Management
2     Amend Articles to Reflect Changes in    For       For          Management
      Capital
3.1   Approve Acquisition of Instituto de     For       For          Management
      Ensino Superior Social e Tecnologico
      Ltda. (IESST)
3.2   Approve Acquisition of Sociedade        For       For          Management
      Educacional de Santa Catarina Ltda.
      (ASSESC)


--------------------------------------------------------------------------------

FIBRIA CELULOSE SA

Ticker:       FIBR3          Security ID:  P3997N101
Meeting Date: SEP 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Normus      For       For          Management
      Empreedimentos e Participacoes Ltda.
      (Normus)
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Absorption of Normus            For       For          Management
      Empreedimentos e Participacoes Ltda.
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

FIBRIA CELULOSE SA

Ticker:       FIBR3          Security ID:  P3997N101
Meeting Date: DEC 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-Ratify  PricewaterhouseCoopers       For       Against      Management
      Auditores Independentes' Appraisal
      Re: Aracruz Celulose S.A.
2     Re-Ratify Baker Tilly Brasil - ES       For       Against      Management
      Auditores Independentes' Appraisal
      Re: Mucuri Agroflorestal S.A.
3     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

FIBRIA CELULOSE SA

Ticker:       FIBR3          Security ID:  P3997N101
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Capital Budget                  For       For          Management
4     Elect Fiscal Council Members            For       For          Management
5     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

FIBRIA CELULOSE SA

Ticker:       FIBR3          Security ID:  P3997N101
Meeting Date: APR 25, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect One Director and Two Alternate    For       For          Management
      Directors


--------------------------------------------------------------------------------

FIBRIA CELULOSE SA

Ticker:       FIBR3          Security ID:  P3997N101
Meeting Date: APR 25, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

GERDAU S.A.

Ticker:       GGBR4          Security ID:  P2867P113
Meeting Date: APR 25, 2014   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nominated by Preferred   None      For          Shareholder
      Shareholders
2     Elect Fiscal Council Member(s)          None      For          Shareholder
      Nominated by Preferred Shareholders


--------------------------------------------------------------------------------

HYPERMARCAS S.A

Ticker:       HYPE3          Security ID:  P5230A101
Meeting Date: DEC 27, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Partial Spin-Off Proposal       For       For          Management
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Partial Spin-Off and            For       For          Management
      Subsequent Cancellation of Shares
5     Approve Company's Restructuring Re:     For       For          Management
      Brainfarma Industria Quimica e
      Farmaceutica S.A.
6     Approve Agreement to Absorb Brainfarma  For       For          Management
      Industria Quimica e Farmaceutica S.A.
7     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
8     Approve Independent Firm's Appraisal    For       For          Management
9     Approve Company's Restructuring and     For       For          Management
      Issuance of Shares
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

HYPERMARCAS S.A.

Ticker:       HYPE3          Security ID:  P5230A101
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Increase in Board Size from 9   For       For          Management
      to 11 Members
4     Elect Directors                         For       For          Management
5     Approve Remuneration of Company's       For       For          Management
      Management
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ITAU UNIBANCO HOLDING SA

Ticker:       ITUB4          Security ID:  P5968U113
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Luiz Alberto de Castro Falleiros  None      For          Shareholder
      as Fiscal Council Member Nominated by
      Preferred Shareholders
1.2   Elect Ernesto Rubens Gelbcke as         None      For          Shareholder
      Alternate Fiscal Council Member
      Nominated by Preferred Shareholders


--------------------------------------------------------------------------------

ITAUSA, INVESTIMENTOS ITAU S.A.

Ticker:       ITSA4          Security ID:  P58711105
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jose Carlos de Brito e Cunha as   None      For          Shareholder
      Fiscal Council Member Nominated by
      Preferred Shareholder PREVI
2     Elect Luiz Antonio Careli as Alternate  None      For          Shareholder
      Fiscal Council Member Nominated by
      Preferred Shareholder PREVI


--------------------------------------------------------------------------------

ITAUSA, INVESTIMENTOS ITAU S.A.

Ticker:       ITSA4          Security ID:  P5R659253
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jose Carlos de Brito e Cunha as   None      For          Shareholder
      Fiscal Council Member Nominated by
      Preferred Shareholder PREVI
2     Elect Luiz Antonio Careli as Alternate  None      For          Shareholder
      Fiscal Council Member Nominated by
      Preferred Shareholder PREVI


--------------------------------------------------------------------------------

JBS S.A.

Ticker:       JBSS3          Security ID:  P59695109
Meeting Date: DEC 20, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
2     Ratify Acquisition of Seara Brasil      For       For          Management
3     Approve Independent Firm's Appraisal    For       For          Management
4     Elect Director                          For       For          Management


--------------------------------------------------------------------------------

JBS S.A.

Ticker:       JBSS3          Security ID:  P59695109
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Director                          For       For          Management
4     Elect Fiscal Council Members            For       For          Management
5     Approve Remuneration of Company's       For       For          Management
      Management
6     Designate Newspapers to Publish         For       For          Management
      Company Announcements


--------------------------------------------------------------------------------

JBS S.A.

Ticker:       JBSS3          Security ID:  P59695109
Meeting Date: APR 30, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Stock Option Plan                 For       For          Management
2     Amend Articles                          For       For          Management
3     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

KLABIN S.A

Ticker:       KLBN4          Security ID:  P60933101
Meeting Date: NOV 28, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Exchange Benefit Granted to Preferred   For       For          Management
      Shares of a 10-Percent Higher Dividend
      Payment for Tag-Along Rights


--------------------------------------------------------------------------------

KLABIN S.A.

Ticker:       KLBN4          Security ID:  P60933101
Meeting Date: FEB 17, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Guarantees Provided by          For       Did Not Vote Management
      Controlling Shareholder Klabin
      Brothers & Co. Re: Financial
      Collaboration Agreement with the
      National Development Bank (BNDES) and
      the Issuance of Debentures, for the
      Purposes of Financing the Company's
      New Cellulose Plant
2     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

KLABIN S.A.

Ticker:       KLBN4          Security ID:  P60933101
Meeting Date: MAR 20, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nominated by Preferred   None      Did Not Vote Shareholder
      Shareholders
2     Elect Fiscal Council Member(s)          None      Did Not Vote Shareholder
      Nominated by Preferred Shareholders


--------------------------------------------------------------------------------

KROTON EDUCACIONAL S.A

Ticker:       KROT3          Security ID:  P6115V129
Meeting Date: NOV 26, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Stock Option Plan           For       For          Management


--------------------------------------------------------------------------------

KROTON EDUCACIONAL S.A.

Ticker:       KROT3          Security ID:  P6115V129
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Legal Reserves    For       For          Management
3     Approve Dividends                       For       For          Management
4     Approve Allocation of Investment        For       For          Management
      Reserves


--------------------------------------------------------------------------------

KROTON EDUCACIONAL S.A.

Ticker:       KROT3          Security ID:  P6115V129
Meeting Date: APR 25, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

LOCALIZA RENT A CAR S.A

Ticker:       RENT3          Security ID:  P6330Z111
Meeting Date: AUG 02, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Independent Firm to Appraise    For       Against      Management
      Proposed Transaction
2     Approve Independent Firm's Appraisal    For       Against      Management
3     Approve Acquisition Agreement between   For       Against      Management
      the Company and Localiza JF Aluguel de
      Carros Ltda.
4     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

LOCALIZA RENT A CAR S.A.

Ticker:       RENT3          Security ID:  P6330Z111
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       For          Management
      Management
4     Designate Newspapers to Publish         For       For          Management
      Company Announcements


--------------------------------------------------------------------------------

LOCALIZA RENT A CAR S.A.

Ticker:       RENT3          Security ID:  P6330Z111
Meeting Date: APR 29, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Appoint Independent Firm to Appraise    For       For          Management
      Absorption of Localiza Cuiaba Aluguel
      de Carros Ltda.
1.2   Approve Independent Firm's Appraisal    For       For          Management
1.3   Approve Acquisition Agreement between   For       For          Management
      the Company and Localiza Cuiaba
      Aluguel de Carros Ltda
1.4   Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
2.1   Approve Agreement to Absorb Localiza    For       For          Management
      Car Rental S.A.
2.2   Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
2.3   Approve Independent Firm's Appraisal    For       For          Management
2.4   Approve Absorption of Localiza Car      For       For          Management
      Rental S.A.
2.5   Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
3.1   Approve Agreement to Absorb Localiza    For       For          Management
      JF Aluguel de Carros Ltda.
3.2   Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
3.3   Approve Independent Firm's Appraisal    For       For          Management
3.4   Approve Absorption of Localiza JF       For       For          Management
      Aluguel de Carros Ltda.
3.5   Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

LOJAS AMERICANAS S.A.

Ticker:       LAME4          Security ID:  P6329M113
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Capital Budget                  For       For          Management
3     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

LOJAS AMERICANAS S.A.

Ticker:       LAME4          Security ID:  P6329M113
Meeting Date: APR 29, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
2     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
3     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

LOJAS RENNER

Ticker:       LREN3          Security ID:  P6332C102
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number of Directors                 For       For          Management
4     Elect Directors                         For       For          Management
5     Approve Remuneration of Company's       For       For          Management
      Management
6     Fix Number of Fiscal Council Members    For       For          Management
7     Elect Fiscal Council Members            For       For          Management
8     Fix Remuneration of Fiscal Council      For       For          Management
      Members


--------------------------------------------------------------------------------

M. DIAS BRANCO S.A INDUSTRIA E COMERCIO DE ALIMENTOS

Ticker:       MDIA3          Security ID:  P64876108
Meeting Date: OCT 25, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Amend Articles 10, 11, 12, and          For       For          Management
      Paragraphs VII of Articles 14, 18, and
      19
1b    Amend Articles 14 (Paragraphs XII -     For       For          Management
      XX), 18 (Paragraphs I - X), and 19
      (Paragraphs I - V)
1c    Amend Articles 10 and 19                For       For          Management
1d    Amend Chapter XI of the Company's       For       For          Management
      Bylaws Re: Article 37


--------------------------------------------------------------------------------

M. DIAS BRANCO S.A INDUSTRIA E COMERCIO DE ALIMENTOS

Ticker:       MDIA3          Security ID:  P64876108
Meeting Date: DEC 27, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Agreement to Absorb Industria   For       For          Management
      de Alimentos Bomgosto Ltda. (Vitarella)
2     Approve Agreement to Absorb Vitarella   For       For          Management
3     Appoint Independent Auditors to         For       For          Management
      Appraise Proposed Transaction
4     Approve Independent Appraisal           For       For          Management
5     Approve Absorption of Vitarella         For       For          Management


--------------------------------------------------------------------------------

M. DIAS BRANCO S.A INDUSTRIA E COMERCIO DE ALIMENTOS

Ticker:       MDIA3          Security ID:  P64876108
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       For          Management
      Management
4     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

MARCOPOLO S.A.

Ticker:       POMO4          Security ID:  P64331112
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nominated by Preferred   None      For          Shareholder
      Shareholders
2     Elect Fiscal Council Member(s)          None      For          Shareholder
      Nominated by Preferred Shareholders


--------------------------------------------------------------------------------

METALURGICA GERDAU S.A.

Ticker:       GOAU4          Security ID:  P4834C118
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director(s) Nominated by          None      For          Shareholder
      Preferred Shareholders
2     Elect Fiscal Council Member(s)          None      For          Shareholder
      Nominated by Preferred Shareholders


--------------------------------------------------------------------------------

MPX ENERGIA S.A

Ticker:       MPXE3          Security ID:  P6986Q100
Meeting Date: AUG 12, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       For          Management
2     Amend Articles                          For       For          Management


--------------------------------------------------------------------------------

MPX ENERGIA S.A

Ticker:       MPXE3          Security ID:  P6986Q100
Meeting Date: SEP 11, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name                     For       Against      Management
2     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

MRV ENGENHARIA E PARTICIPACOES SA

Ticker:       MRVE3          Security ID:  P6986W107
Meeting Date: OCT 15, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management
2     Consolidate Bylaws                      For       For          Management
3     Amend Stock Option Plan                 For       For          Management
4     Consolidate Stock Option Plan Terms     For       For          Management


--------------------------------------------------------------------------------

MRV ENGENHARIA E PARTICIPACOES SA

Ticker:       MRVE3          Security ID:  P6986W107
Meeting Date: MAR 26, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management
2     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

MRV ENGENHARIA E PARTICIPACOES SA

Ticker:       MRVE3          Security ID:  P6986W107
Meeting Date: APR 30, 2014   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Authorize Capitalization of Reserves    For       For          Management
4     Approve Increase in Authorized Capital  For       For          Management
5     Consolidate Bylaws                      For       For          Management
6     Approve Remuneration of Company's       For       For          Management
      Management
7     Designate Newspapers to Publish         For       For          Management
      Company Announcements


--------------------------------------------------------------------------------

MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS S.A.

Ticker:       MULT3          Security ID:  P69913104
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number of Directors                 For       For          Management
4     Elect Directors                         For       For          Management
5     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS S.A.

Ticker:       MULT3          Security ID:  P69913104
Meeting Date: APR 29, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 16 Re: Chairman/CEO       For       For          Management


--------------------------------------------------------------------------------

MULTIPLUS SA

Ticker:       MPLU3          Security ID:  P69915109
Meeting Date: OCT 14, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
1b    Approve Increase in Board Size          For       For          Management
1c    Amend Article 19 Re: Board Independence For       For          Management
1d    Amend Article 23, Paragraph XXVI        For       For          Management
1e    Amend Article 23                        For       For          Management
2     Elect Directors                         For       For          Management
3     Amend and Ratify Remuneration of        For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

NATURA COSMETICOS S.A.

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: APR 11, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number of Directors                 For       For          Management
4.1   Elect Plinio Villares Musetti as        For       For          Management
      Director
4.2   Elect Antonio Luiz da Cunha Seabra as   For       For          Management
      Director
4.3   Elect Pedro Luiz Barreiros Passos as    For       For          Management
      Director
4.4   Elect Guilherme Peirao Leal as Director For       For          Management
4.5   Elect Julio Moura Neto as Director      For       For          Management
4.6   Elect Luiz Ernesto Gemignani as         For       For          Management
      Director
4.7   Elect Marcos de Barros Lisbboa as       For       For          Management
      Director
4.8   Elect Raul Gabriel Beer Roth as         For       For          Management
      Director
5     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

NATURA COSMETICOS S.A.

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: APR 11, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Amend Article 21 Re: Size of Executive  For       For          Management
      Committee
1.2   Amend Article 21 Re: Election of        For       For          Management
      Executive Committee
2     Amend Article 24                        For       For          Management
3     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

ODONTOPREV S.A.

Ticker:       ODPV3          Security ID:  P7344M104
Meeting Date: JAN 27, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Randal Luiz Zanetti as Director   For       For          Management


--------------------------------------------------------------------------------

ODONTOPREV S.A.

Ticker:       ODPV3          Security ID:  P7344M104
Meeting Date: APR 01, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       For          Management
      Management
4     Fix Board Size and Elect Directors      For       For          Management
5     Elect Fiscal Council Members            For       For          Management


--------------------------------------------------------------------------------

ODONTOPREV S.A.

Ticker:       ODPV3          Security ID:  P7344M104
Meeting Date: APR 01, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb ADCON -     For       For          Management
      Administradora de Convenios
      Odontologicos Ltda.
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Absorption of ADCON -           For       For          Management
      Administradora de Convenios
      Odontologicos Ltda.
5     Authorize Executive Committee to        For       For          Management
      Ratify and Execute Approved Resolutions
6     Change Location of Company Headquarters For       For          Management
7     Amend Article 19                        For       For          Management


--------------------------------------------------------------------------------

OI S.A.

Ticker:       OIBR4          Security ID:  P73531116
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director and Alternate Nominated  None      For          Shareholder
      by Preferred Shareholders
2     Elect Fiscal Council Member and         None      For          Shareholder
      Alternate Nominated by Preferred
      Shareholders


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331132
Meeting Date: SEP 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Innova SA               For       For          Management
2     Approve Absorption of Comperj           For       For          Management
      Participacoes S.A. (COMPERJPAR)
3     Approve Absorption of Comperj           For       For          Management
      Estirenicos S.A. (EST)
4     Approve Absorption of Comperj Meg S.A.  For       For          Management
      (MEG)
5     Approve Absorption of Comperj           For       For          Management
      Poliolefinas S.A.(POL)
6     Approve Absorption of SFE - Sociedade   For       For          Management
      Fluminense de Energia Ltda. (SFE)
7     Waive Petrobras' Preemptive Rights to   For       For          Management
      Subscribe Convertible Debentures to be
      Issued by Sete Brasil Participacoes SA


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331132
Meeting Date: DEC 16, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Absorption of Refinaria Abreu   For       For          Management
      e Lima S.A. (RNEST)
2     Approve Absorption of Companhia de      For       For          Management
      Recuperacao Secundaria (CRSec)
3     Approve Partial Spin-Off of Petrobras   For       For          Management
      International Finance Company S.A.
      (PIIFCO)


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331132
Meeting Date: APR 02, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
3     Approve Allocation of Income and        For       For          Management
      Dividends
4.a   Elect Directors Appointed by            For       For          Management
      Controlling Shareholder
4.b   Elect Mauro Gentile Rodrigues da Cunha  None      For          Shareholder
      as Director Appointed by Minority
      Ordinary Shareholders
5     Elect Board Chairman                    For       For          Management
6.a   Elect Fiscal Council Members Appointed  For       For          Management
      by Controlling Shareholder
6.b   Elect Reginaldo Ferreira Alexandre and  None      For          Shareholder
      Mario Cordeiro Filho (Alternate) as
      Fiscal Council Members Appointed by
      Minority Ordinary Shareholders


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331132
Meeting Date: APR 02, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       For          Management
      Management
2     Authorize Capitalization of Reserves    For       For          Management
3     Approve Absorption of Termoacu S.A.     For       For          Management
      (Termoacu)
4     Approve Absorption of Termoceara Ltda   For       For          Management
      (Termoceara)
5     Approve Absorption of Companhia         For       For          Management
      Locadora de Equipamentos Petroliferos
      (CLEP)


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331140
Meeting Date: APR 02, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jose Guimaraes Monforte as        None      For          Shareholder
      Director Nominated by Preferred
      Shareholders
1.2   Elect Jose Gerdau Johannpeter as        None      Did Not Vote Shareholder
      Director Nominated by Preferred
      Shareholders
2     Elect Walter Luis Bernardes Albertoni   None      For          Shareholder
      and Roberto Lamb (Alternate) as Fiscal
      Council Members Nominated by Preferred
      Shareholders


--------------------------------------------------------------------------------

PORTO SEGURO SA

Ticker:       PSSA3          Security ID:  P7905C107
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Ratify Board Deliberations Re:          For       For          Management
      Interest-On-Capital-Stock Payments
4     Approve Dividends                       For       For          Management
5     Approve Date of Dividend and            For       For          Management
      Interest-On-Capital-Stock Payments
6     Elect Directors, Chairman, and          For       For          Management
      Vice-Chairman of the Board
7     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Audit Committee Members


--------------------------------------------------------------------------------

PORTO SEGURO SA

Ticker:       PSSA3          Security ID:  P7905C107
Meeting Date: MAR 28, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Company Headquarters For       For          Management
2     Amend Article 14                        For       For          Management
3     Amend Articles                          For       For          Management
4     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

QUALICORP SA

Ticker:       QUAL3          Security ID:  P7S21H105
Meeting Date: AUG 22, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Stock Option Plan                 For       For          Management


--------------------------------------------------------------------------------

QUALICORP SA

Ticker:       QUAL3          Security ID:  P7S21H105
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Fix Board Size and Elect Directors      For       For          Management
3     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

QUALICORP SA

Ticker:       QUAL3          Security ID:  P7S21H105
Meeting Date: MAY 15, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Company Headquarters For       For          Management
2     Amend Articles to Reflect Changes in    For       For          Management
      Capital
3     Amend Article 7                         For       For          Management
4     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

QUALICORP SA

Ticker:       QUAL3          Security ID:  P7S21H105
Meeting Date: JUN 13, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Stock Option Plan                 For       For          Management
2     Amend Remuneration Cap of Company's     For       Against      Management
      Management
3     Elect Board Chairman                    For       For          Management


--------------------------------------------------------------------------------

RAIA DROGASIL S.A.

Ticker:       RADL3          Security ID:  P7942C102
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

RAIA DROGASIL S.A.

Ticker:       RADL3          Security ID:  P7942C102
Meeting Date: APR 23, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 7                         For       For          Management
2     Elect Alternate Director                For       For          Management
3     Cancel Stock Option Plan                For       For          Management
4     Approve Restricted Stock Plan           For       For          Management


--------------------------------------------------------------------------------

SOUZA CRUZ S.A.

Ticker:       CRUZ3          Security ID:  P26663107
Meeting Date: MAR 19, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers and Non-Executive Directors
5     Install Fiscal Council                  For       Did Not Vote Management
6     Elect Fiscal Council Members and        For       Did Not Vote Management
      Approve their Remuneration


--------------------------------------------------------------------------------

SOUZA CRUZ S.A.

Ticker:       CRUZ3          Security ID:  P26663107
Meeting Date: MAR 19, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 10                        For       Did Not Vote Management


--------------------------------------------------------------------------------

SUL AMERICA S.A.

Ticker:       SULA11         Security ID:  P87993120
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number of Directors                 For       For          Management
4     Elect Directors                         For       For          Management
5     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

SUL AMERICA SA

Ticker:       SULA11         Security ID:  P87993120
Meeting Date: JAN 10, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management
2     Accept Director Resignation             For       For          Management
3     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

SUZANO PAPEL E CELULOSE S.A.

Ticker:       SUZB5          Security ID:  P06768165
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member(s)          None      For          Shareholder
      Nominated by Preferred Shareholders


--------------------------------------------------------------------------------

TELEFONICA BRASIL S.A.

Ticker:       VIVT4          Security ID:  P90337166
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member(s)          None      For          Shareholder
      Nominated by Preferred Shareholders


--------------------------------------------------------------------------------

TIM PARTICIPACOES S.A.

Ticker:       TIMP3          Security ID:  P91536469
Meeting Date: DEC 12, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Audit Committee      For       For          Management
2     Amend Corporate Purpose                 For       For          Management


--------------------------------------------------------------------------------

TIM PARTICIPACOES S.A.

Ticker:       TIMP3          Security ID:  P91536469
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Elect Fiscal Council Members            For       For          Management
5     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

TIM PARTICIPACOES S.A.

Ticker:       TIMP3          Security ID:  P91536469
Meeting Date: APR 10, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Plan               For       For          Management
2     Approve Prolonging of Cooperation and   For       For          Management
      Support Agreement between Telecom
      Italia S.p.A., and Tim Celular S.A.
      and Intelig Telecomunicacoes Ltda.


--------------------------------------------------------------------------------

TOTVS SA

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers and Non-Executive Directors


--------------------------------------------------------------------------------

TOTVS SA

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: MAR 14, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of W&D              For       Did Not Vote Management
      Participacoes SA
2     Approve Acquisition of 60 Percent of    For       Did Not Vote Management
      PRX Solucoes em Gestao Agroindustrial
      Ltda and P2RX Solucoes em Software S/S
      Ltda.
3     Approve Acquisition of 70 Percent of    For       Did Not Vote Management
      Ciashop Solucoes para Comercio
      Eletronico SA


--------------------------------------------------------------------------------

TRACTEBEL ENERGIA S.A.

Ticker:       TBLE3          Security ID:  P9208W103
Meeting Date: DEC 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Reorganization Re:    For       For          Management
      Companhia Energetica Sao Salvador
      (CESS)
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Acquisition of Companhia        For       For          Management
      Energetica Sao Salvador
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
6     Accept Resignation and Elect Alternate  For       For          Management
      Director


--------------------------------------------------------------------------------

TRACTEBEL ENERGIA S.A.

Ticker:       TBLE3          Security ID:  P9208W103
Meeting Date: APR 08, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Employees' Bonuses              For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management
5     Elect Directors                         For       For          Management
6     Elect Fiscal Council Members            For       For          Management


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: JUL 11, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Participation in      For       For          Management
      Brazilian Electricity Regulatory
      Agency's (ANEEL) Auction


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: OCT 11, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Fourth Issuance of            For       For          Management
      Non-Convertible Debentures up to BRL
      540 Million
2     Approve Terms and Conditions of         For       For          Management
      Non-Convertible Debentures
3     Authorize Executive Officers to         For       For          Management
      Execute Resolutions to Issue
      Non-Convertible Debentures
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: NOV 13, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Participation in      For       For          Management
      Brazilian Electricity Regulatory
      Agency (ANEEL) Auction


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: DEC 11, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Participation in      For       For          Management
      Brazilian Electricity Regulatory
      Agency (ANEEL) Auction


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: FEB 05, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Participation in      For       Did Not Vote Management
      Brazilian Electricity Regulatory
      Agency (ANEEL) Auction


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Elect Fiscal Council Members            For       For          Management
5     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: APR 30, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Company Headquarters For       For          Management
2     Amend Article 2 and Consolidate Bylaws  For       For          Management
3     Approve Company's Participation in      For       For          Management
      Brazilian Electricity Regulatory
      Agency (ANEEL) Auction


--------------------------------------------------------------------------------

ULTRAPAR PARTICIPACOES S.A.

Ticker:       UGPA3          Security ID:  P94396127
Meeting Date: JAN 31, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement between the    For       For          Management
      Company and Imifarma Produtos
      Farmaceuticos S.A.
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Issuance of Shares in           For       For          Management
      Connection with Merger
5     Amend Articles to Reflect Changes in    For       For          Management
      Capital
6     Approve Issuance of Subscription        For       For          Management
      Warrants in Connection with Merger
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ULTRAPAR PARTICIPACOES S.A.

Ticker:       UGPA3          Security ID:  P94396127
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       For          Management
      Management
4     Elect Fiscal Council Members and        For       For          Management
      Approve their Remuneration


--------------------------------------------------------------------------------

USINAS SIDERURGICAS DE MINAS GERAIS S.A. - USIMINAS

Ticker:       USIM5          Security ID:  P9632E117
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nominated by Preferred   None      For          Shareholder
      Shareholders
2     Elect Fiscal Council Member(s)          None      For          Shareholder
      Nominated by Preferred Shareholders


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  P9661Q155
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Alternate Directors               For       For          Management
4     Elect Fiscal Council Members            For       For          Management
5     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  P9661Q148
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Alternate Directors               None      None         Management
4     Elect Fiscal Council Member(s)          None      For          Shareholder
      Nominated by Preferred Shareholders
5     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  P9661Q155
Meeting Date: MAY 09, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of Treasury Shares For       For          Management
2     Authorize Capitalization of Reserves    For       For          Management
3     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  P9661Q148
Meeting Date: MAY 09, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of Treasury Shares For       For          Management
2     Authorize Capitalization of Reserves    For       For          Management
3     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital


--------------------------------------------------------------------------------

WEG S.A.

Ticker:       WEGE3          Security ID:  P9832B129
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management
5     Elect Fiscal Council Members and        For       For          Management
      Approve their Remuneration
6     Designate Newspapers to Publish         For       For          Management
      Company Announcements


--------------------------------------------------------------------------------

WEG S.A.

Ticker:       WEGE3          Security ID:  P9832B129
Meeting Date: APR 23, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
2.1   Amend Stock Option Plan Re: Item 7      For       For          Management
2.2   Amend Stock Option Plan Re: Item 16     For       For          Management




============================ iShares MSCI BRIC ETF =============================


AAC TECHNOLOGIES HOLDINGS INC.

Ticker:       02018          Security ID:  G2953R114
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Mok Joe Kuen Richard as Director  For       For          Management
3b    Elect Poon Chung Yin Joseph as Director For       For          Management
3c    Elect Tan Bian Ee as Director           For       For          Management
3d    Authorize Board to Fix Directors' Fees  For       For          Management
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

AES TIETE SA

Ticker:       GETI4          Security ID:  P4991B101
Meeting Date: JUL 12, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alternate Director                None      None         Management
2     Increase Fiscal Council Size            None      None         Management
3     Elect Fiscal Council Member and         For       Against      Management
      Alternate Appointed by Preferred
      Shareholders
4     Elect Fiscal Council Member and         None      None         Management
      Alternate


--------------------------------------------------------------------------------

AES TIETE SA

Ticker:       GETI4          Security ID:  P4991B101
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nominated by Preferred   None      For          Shareholder
      Shareholders
2     Elect Fiscal Council Member(s)          None      For          Shareholder
      Nominated by Preferred Shareholders


--------------------------------------------------------------------------------

AGILE PROPERTY HOLDINGS LTD.

Ticker:       03383          Security ID:  G01198103
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  JUN 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Chan Cheuk Yin as Director        For       Against      Management
4     Elect Chan Cheuk Hei as Director        For       For          Management
5     Elect Kwong Che Keung, Gordon as        For       For          Management
      Director
6     Elect Huang Fengchao as Director        For       For          Management
7     Elect Liang Zhengjian as Director       For       For          Management
8     Elect Chen Zhongqi as Director          For       For          Management
9     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
10    Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
11a   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11b   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11c   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

AGILE PROPERTY HOLDINGS LTD.

Ticker:       03383          Security ID:  G01198103
Meeting Date: JUN 13, 2014   Meeting Type: Special
Record Date:  JUN 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve USD Notes Indemnity, RMB Notes  For       For          Management
      Indemnity and Related Transactions


--------------------------------------------------------------------------------

AGRICULTURAL BANK OF CHINA

Ticker:       601288         Security ID:  Y00289119
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
-     Special Business                        None      None         Management
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve the Amendments to the Articles  For       For          Management
      of Association
3a    Approve Type and Number of Securities   For       For          Management
      to be Issued Under the Issuance Plan
      for Preference Shares
3b    Approve Duration of the Issuance Plan   For       For          Management
      for Preference Shares
3c    Approve Method of the Issuance Plan     For       For          Management
      for Preference Shares
3d    Approve Subscribers of the Issuance     For       For          Management
      Plan for Preference Shares
3e    Approve Nominal Value and Issuance      For       For          Management
      Price Under the Issuance Plan for
      Preference Shares
3f    Approve Dividend Distribution           For       For          Management
      Provisions Under the Issuance Plan for
      Preference Shares
3g    Approve Optional Redemption Provisions  For       For          Management
      Under the Issuance Plan for Preference
      Shares
3h    Approve Mandatory Conversion            For       For          Management
      Provisions Under the Issuance Plan for
      Preference Shares
3i    Approve Restriction On and Restoration  For       For          Management
      of Voting Rights Under the Issuance
      Plan for Preference Shares
3j    Approve Sequence of Settlement and      For       For          Management
      Method of Liquidation Under the
      Issuance Plan for Preference Shares
3k    Approve Use of Proceeds Under the       For       For          Management
      Issuance Plan for Preference Shares
3l    Approve Rating Arrangement Under the    For       For          Management
      Issuance Plan for Preference Shares
3m    Approve Guarantee Arrangement Under     For       For          Management
      the Issuance Plan for Preference Shares
3n    Approve Transfer Arrangement Under the  For       For          Management
      Issuance Plan for Preference Shares
3o    Approve Effective Period of the         For       For          Management
      Resolution of the Issuance Plan for
      Preference Shares
3p    Approve Authorization of the Issuance   For       For          Management
      of Preference Shares
-     Ordinary Business                       None      None         Management
4     Approve Compensation on Instant         For       For          Management
      Returns to Shareholders after Issuance
      of Preference Shares
5     Accept Feasibility Analysis Report of   For       For          Management
      the Use of Proceeds
6     Approve Shareholders Return Plan for    For       For          Management
      2014-2016
7     Accept 2013 Work Report of the Board    For       For          Management
      of Directors
8     Accept 2013 Work Report of the Board    For       For          Management
      of Supervisors
9     Approve Final Financial Accounts        For       For          Management
10    Approve Profit Distribution Plan        For       For          Management
11    Approve Fixed Assets Investment Budget  For       For          Management
12    Elect Frederick Ma Si-hang as Director  For       For          Management
13    Elect Wen Tiejun as Director            For       For          Management
14    Elect as Wang Xingchun as a Supervisor  For       For          Management
      Representing Shareholders
15    Approve Final Remuneration Plan for     For       For          Management
      Directors and Supervisors for 2012
16    Appoint External Auditors               For       For          Management
17    Elect Zhou Ke as Director               For       For          Shareholder


--------------------------------------------------------------------------------

AIR CHINA LTD.

Ticker:       00753          Security ID:  Y002A6104
Meeting Date: OCT 29, 2013   Meeting Type: Special
Record Date:  SEP 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Wang Changshun as Director        For       For          Management
1b    Elect Wang Yinxiang as Director         For       For          Management
1c    Elect Cao Jianxiong as Director         For       For          Management
1d    Elect Sun Yude as Director              For       For          Management
1e    Elect Christopher Dale Pratt as         For       For          Management
      Director
1f    Elect Ian Sai Cheung Shiu as Director   For       For          Management
1g    Elect Cai Jianjiang as Director         For       For          Management
1h    Elect Fan Cheng as Director             For       For          Management
1i    Elect Fu Yang as Director               For       For          Management
1j    Elect Yang Yuzhong as Director          For       For          Management
1k    Elect Pan Xiaojiang as Director         For       For          Management
1l    Elect Simon To Chi Keung as Director    For       For          Management
1m    Approve Emoluments of Directors         For       For          Management
2a    Elect Li Qingling as Supervisor         For       For          Management
2b    Elect He Chaofan as Supervisor          For       For          Management
2c    Elect Zhou Feng as Supervisor           For       For          Management
2d    Approve Emoluments of Supervisors       For       For          Management
3     Approve Framework Agreement and         For       For          Management
      Proposed Annual Caps


--------------------------------------------------------------------------------

AIR CHINA LTD.

Ticker:       00753          Security ID:  Y002A6104
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Work Report of the Board of      For       For          Management
      Directors
2     Accept Work Report of the Supervisory   For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Proposal    For       For          Management
5     Reappoint KPMG as International         For       For          Management
      Auditor and KPMG Huazhen (Special
      General Partnership) as Domestic
      Auditor and Internal Control Auditor
      of the Company and Authorize Board to
      Fix Their Remuneration
6     Approve Increase of Remuneration of     For       For          Management
      Independent Non-Executive Directors of
      the Company
7a    Elect Song Zhiyong as Director          For       For          Management
7b    Elect John Robert Slosar as Director    For       For          Management
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Board to Issue Debt           For       Abstain      Management
      Financing Instruments


--------------------------------------------------------------------------------

ALL AMERICA LATINA LOGISTICA S.A.

Ticker:       ALLL3          Security ID:  P01627242
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Against      Management
      Dividends
3     Elect Director and Alternate            For       For          Management
4     Install Fiscal Council and Elect        For       For          Management
      Members


--------------------------------------------------------------------------------

ALL AMERICA LATINA LOGISTICA S.A.

Ticker:       ALLL3          Security ID:  P01627242
Meeting Date: APR 10, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       For          Management
      Management
2     Approve Remuneration of Fiscal Council  For       For          Management
      Members
3     Discuss Implementation of               For       For          Management
      Indemnification Policy


--------------------------------------------------------------------------------

ALL AMERICA LATINA LOGISTICA S.A.

Ticker:       ALLL3          Security ID:  P01627242
Meeting Date: MAY 08, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement between the    For       For          Management
      Company and Rumo Logistica Operadora
      Multimodal S.A.
2     Approve Merger between the Company and  For       For          Management
      Rumo Logistica Operadora Multimodal S.
      A.
3     Approve Cancellation of Treasury        For       For          Management
      Shares and Amend Article 5 of the
      Company's Bylaws
4     Acknowledge that Abovementioned         For       For          Management
      Resolutions are Contingent upon the
      Implementation of Merger Agreement
      Terms
5     Authorize Company Management to Ratify  For       For          Management
      and Execute Approved Resolutions


--------------------------------------------------------------------------------

ALUMINUM CORPORATION OF CHINA LTD.

Ticker:       02600          Security ID:  Y0094N109
Meeting Date: AUG 30, 2013   Meeting Type: Special
Record Date:  JUL 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wu Zhenfang as Director           For       For          Management
2a    Approve Provision of Guarantee by       For       Against      Management
      Chalco Ningxia Energy Group Limited to
      Ningxia Ning Electric PV Material Co.,
      Ltd. in Respect of the Loan of RMB 30
      Million
2b    Approve Provision of Guarantee by       For       Against      Management
      Chalco Ningxia Energy Group Limited to
      Ningxia Ning Electric PV Material Co.,
      Ltd. in Respect of the Loan of RMB 20
      Million
2c    Approve Provision of Guarantee by       For       Against      Management
      Chalco Ningxia Energy Group Limited to
      Ningxia Yinxing Polycrystalline
      Silicon Co., Ltd. in Respect of the
      Loan of RMB 40 Million
2d    Approve Provision of Guarantee by       For       Against      Management
      Chalco Ningxia Energy Group Limited to
      Ningxia Yinxing Polycrystalline
      Silicon Co., Ltd. in Respect of the
      Loan of RMB 25 Million
2e    Approve Provision of Guarantee by       For       Against      Management
      Chalco Ningxia Energy Group Limited to
      Ningxia Yinxing Polycrystalline
      Silicon Co., Ltd. in Respect of the
      Loan of RMB 15 Million
2f    Approve Provision of Guarantee by       For       Against      Management
      Ningxia Yinxing Energy Co., Ltd. to
      Ningxia Yinxing Energy Wind Power
      Equipment Manufacturing Co., Ltd.
2g    Approve Provision of Guarantee by       For       Against      Management
      Ningxia Yinxing Energy Co., Ltd. to
      Ningxia Yinxing Energy Photovoltaic
      Equipment Manufacturing Co., Ltd.
2h    Approve Provision of Guarantee by       For       Against      Management
      Ningxia Yinxing Energy Photovoltaic
      Equipment Manufacturing Co., Ltd. to
      Ishibashi Gearbox (Yinchuan) Co., Ltd.
2i    Approve Provision of Guarantee by       For       Against      Management
      Ningxia Yinxing Energy Co., Ltd. to
      Ningxia Ning Electric Silicon
      Materials Co., Ltd.
2j    Approve Provision of Guarantee by       For       Against      Management
      Chalco Ningxia Energy Group Limited to
      Ningxia Ning Electric PV Material Co.,
      Ltd.
2k    Approve Provision of Guarantee by       For       Against      Management
      Chalco Ningxia Energy Group Limited to
      Ningxia Yinxing Energy Co., Ltd. in
      Respect of the Loan of RMB 30 Million
2l    Approve Provision of Guarantee by       For       Against      Management
      Chalco Ningxia Energy Group Limited to
      Ningxia Yinxing Energy Co., Ltd. in
      Respect of the Loan of RMB 20 Million
2m    Approve Provision of Guarantee by       For       Against      Management
      Chalco Ningxia Energy Group Limited to
      Ningxia Yinxing Energy Co., Ltd. in
      Respect of the Loan of RMB 60 Million
2n    Approve Provision of Guarantee by       For       Against      Management
      Chalco Ningxia Energy Group Limited to
      Zhongwei Ningdian New Energy Co., Ltd.
2o    Approve Provision of Guarantee by       For       Against      Management
      Ningxia Yinxing Energy Co., Ltd. to
      Ningxia Yinxing Energy Photovoltaic
      Equipment Manufacturing Co., Ltd.
2p    Approve Provision of Guarantee by       For       Against      Management
      Ningxia Yinxing Energy Co., Ltd. to
      Ishibashi Gearbox (Yinchuan) Co., Ltd.
2q    Approve Provision of Guarantee by       For       Against      Management
      Ningxia Yinyi Wind Power Co., Ltd. in
      Respect of the Loan for the Sunjiatan
      Phase II Project of Ningxia Yinxing
      Energy Co., Ltd.
2r    Approve Provision of Guarantee by       For       Against      Management
      Ningxia Yinxing Energy Co., Ltd. to
      Ningxia Yinyi Wind Power Co., Ltd. in
      Respect of the Loan of RMB 40 Million
2s    Approve Provision of Guarantee by       For       Against      Management
      Ningxia Yinxing Energy Co., Ltd. to
      Ningxia Yinyi Wind Power Co., Ltd. in
      Respect of the Loan of RMB 60 Million


--------------------------------------------------------------------------------

ALUMINUM CORPORATION OF CHINA LTD.

Ticker:       02600          Security ID:  Y0094N109
Meeting Date: NOV 29, 2013   Meeting Type: Special
Record Date:  OCT 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Disposal of the 65     For       For          Management
      Percent Equity Interest in Chalco Iron
      Ore Holdings Ltd. by Chalco Hong Kong
      Ltd.
2     Approve Proposed Transfer of Bank       For       For          Management
      Loans by Chalco Hong Kong Ltd. to
      Aluminum Corporation of China Overseas
      Holdings Ltd.


--------------------------------------------------------------------------------

ALUMINUM CORPORATION OF CHINA LTD.

Ticker:       02600          Security ID:  Y0094N109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Report               For       For          Management
2     Approve Supervisory Committee's Report  For       For          Management
3     Approve Independent Auditor's Report    For       For          Management
      and Audited Financial Report
4     Approve Non-Distribution of Final       For       For          Management
      Dividend and Non-Transfer of Reserves
      to Increase Share Capital
5     Reappoint Auditors and Authorize Audit  For       For          Management
      Committee to Fix Their Remuneration
6     Elect Sun Zhaoxue as Director           For       For          Management
7     Approve Remuneration Standards for      For       For          Management
      Directors and Supervisors
8     Approve Renewal of Liability Insurance  For       Against      Management
      for Directors, Supervisors and Other
      Senior Management Member
9     Approve Extension of Term of Provision  For       For          Management
      of Guarantees to Chalco Trading Hong
      Kong Co., Ltd.
10    Approve Provision of Guarantees by      For       Against      Management
      Chalco Ningxia Energy Group Limited
      and Its Subsidiaries to Its
      Subsidiaries for Bank Loans
11    Approve Provision of Guarantees to the  For       For          Management
      Company's Subsidiary(ies) for Overseas
      Bonds
12    Approve Provision of Guarantees by      For       Against      Management
      Shanxi Huasheng Aluminum Co., Ltd. to
      Huozhou Coal Group Xingshengyuan Coal
      Industrial Co., Ltd. for Bank Loans
13    Approve Connected Transaction with      For       For          Management
      Jiaozuo Wanfang Aluminum Company
      Limited
14    Approve Issuance of Debt Financing      For       For          Management
      Instruments
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
16    Approve Issuance of Overseas Bond(s)    For       For          Management
17    Approve Extension of the Period of      For       For          Management
      Authorization for the Board to Deal
      with Specific Matters Relating to the
      Proposed A Share Issue


--------------------------------------------------------------------------------

ALUMINUM CORPORATION OF CHINA LTD.

Ticker:       02600          Security ID:  Y0094N109
Meeting Date: JUN 27, 2014   Meeting Type: Special
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adjustment in Authorization     For       For          Management
      Period of Resolutions Under the A
      Share Issue


--------------------------------------------------------------------------------

AMBEV SA

Ticker:       ABEV3          Security ID:  P0273U106
Meeting Date: JAN 02, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Companhia   For       For          Management
      de Bebidas das Americas - Ambev
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Absorption of Companhia de      For       For          Management
      Bebidas das Americas - Ambev
5     Approve Acquisition Agreement between   For       For          Management
      the Company and Ambev Brasil Bebidas S.
      A. (Ambev Brasil)
6     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
7     Approve Independent Firm's Appraisal    For       For          Management
8     Approve Acquisition of Ambev Brasil     For       For          Management
      and Issuance of Shares in Connection
      with Acquisition
9     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
10    Amend Corporate Purpose                 For       For          Management
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12.1  Elect Victorio Carlos de Marchi as      For       For          Management
      Director
12.2  Elect Carlos Alves de Brito as Director For       For          Management
12.3  Elect Marcel Hermann Telles as Director For       For          Management
12.4  Elect Jose Heitor Attilio Gracioso as   For       For          Management
      Director
12.5  Elect Vicente Falconi Campos as         For       For          Management
      Director
12.6  Elect Luis Felipe Pedreira Dutra Leite  For       For          Management
      as Director
12.7  Elect Roberto Moses Thompson Motta as   For       For          Management
      Director
12.8  Elect Alvaro Antonio Cardoso de Sousa   For       For          Management
      as Director
12.9  Elect Paulo Alberto Lemann as Director  For       For          Management
12.10 Elect Antonio Carlos Augusto Ribeiro    For       For          Management
      Bonchristiano as Director
12.11 Elect Marcos de Barros Lisboa as        For       For          Management
      Director
12.12 Elect Luiz Fernando Ziegler de Saint    For       For          Management
      Edmond as Alternate Director
13    Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

ANHANGUERA EDUCACIONAL PARTICIPACOES S.A.

Ticker:       AEDU3          Security ID:  P0355L115
Meeting Date: MAR 18, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Anhanguera  For       For          Management
      Publicacoes e Comercio de Material
      Didatico Ltda.
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Absorption of Anhanguera        For       For          Management
      Publicacoes e Comercio de Material
      Didatico Ltda.
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ANHANGUERA EDUCACIONAL PARTICIPACOES S.A.

Ticker:       AEDU3          Security ID:  P0355L115
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       For          Management
      Management
4     Install Fiscal Council, Elect Fiscal    For       For          Management
      Council Members, and Approve their
      Remuneration


--------------------------------------------------------------------------------

ANHUI CONCH CEMENT COMPANY LTD

Ticker:       600585         Security ID:  Y01373102
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Audited Financial Reports and    For       For          Management
      International Financial Reporting
      Standards
4     Elect Wang Jianchao as Director         For       For          Management
5     Approve KPMG Huazhen and KPMG as the    For       For          Management
      PRC and International (Financial)
      Auditors Respectively, Reappoint KPMG
      Huazhen as the Internal Control
      Auditor of the Company, and Authorize
      Board to Fix Their Remuneration
6     Approve Profit Distribution Proposal    For       For          Management
7     Amend Articles of Association           For       For          Management
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

ANTA SPORTS PRODUCTS LTD.

Ticker:       02020          Security ID:  G04011105
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividends                 For       For          Management
3     Declare Special Dividends               For       For          Management
4     Elect Wang Wenmo as Director            For       For          Management
5     Elect Wu Yonghua as Director            For       For          Management
6     Elect Lu Hong Te as Director            For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

ARTERIS SA

Ticker:       ARTR3          Security ID:  P0R17E104
Meeting Date: JUL 25, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Board Size          For       For          Management
2     Elect Director                          For       For          Management


--------------------------------------------------------------------------------

AVICHINA INDUSTRY & TECHNOLOGY CO., LTD.

Ticker:       02357          Security ID:  Y0485Q109
Meeting Date: AUG 21, 2013   Meeting Type: Special
Record Date:  JUL 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association of the    For       For          Management
      Company
2     Approve Acquisition Agreement and       For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

AVICHINA INDUSTRY & TECHNOLOGY CO., LTD.

Ticker:       02357          Security ID:  Y0485Q109
Meeting Date: AUG 21, 2013   Meeting Type: Special
Record Date:  JUL 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association of the    For       For          Management
      Company


--------------------------------------------------------------------------------

BANCO BRADESCO S.A.

Ticker:       BBDC4          Security ID:  P1808G109
Meeting Date: MAR 10, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Elect Fiscal Council Members            For       For          Management
5     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

BANCO BRADESCO S.A.

Ticker:       BBDC4          Security ID:  P1808G109
Meeting Date: MAR 10, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 12                        For       Did Not Vote Management


--------------------------------------------------------------------------------

BANCO BRADESCO S.A.

Ticker:       BBDC4          Security ID:  P1808G117
Meeting Date: MAR 10, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nominated by Preferred   None      For          Shareholder
      Shareholders
2     Elect Fiscal Council Member(s)          None      For          Shareholder
      Nominated by Preferred Shareholders


--------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: DEC 19, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
2     Approve Increase in Authorized Capital  For       For          Management
3     Amend Articles 7 and 8 to Reflect       For       For          Management
      Changes in Capital
4     Amend Remuneration of Company's         For       For          Management
      Management
5     Elect Directors Elvio Lima Gaspar and   For       For          Management
      Rafael Vieria de Matos


--------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members            For       For          Management
4     Approve Remuneration of Fiscal Council  For       For          Management
      Members
5     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: APR 29, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article                           For       For          Management
2     Amend Article 51                        For       Against      Management
3     Ratify Paulo Rogerio Caffarelli as      For       For          Management
      Director


--------------------------------------------------------------------------------

BANCO ESTADO DO RIO GRANDE DO SUL SA

Ticker:       BRSR6          Security ID:  P12553247
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member(s)          None      For          Shareholder
      Nominated by Preferred Shareholders


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB11         Security ID:  P1505Z160
Meeting Date: JUL 03, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       For          Management
2     Approve Operations with Call Options    For       For          Management
      of Units, with Extension of the Legal
      Term to Four Years


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB11         Security ID:  P1505Z160
Meeting Date: JUL 03, 2013   Meeting Type: Special
Record Date:  JUN 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss the Terms and Conditions For    For       For          Management
      the Exercise of the Right of First
      Refusal to Acquire Shares of Zurich
      Santander Brasil Seguros e Previdencia
      S.A.


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB11         Security ID:  P1505Z160
Meeting Date: NOV 01, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction of BRL 6 Billion in   For       For          Management
      Share Capital and Amend Article 5 to
      Reflect the Change
2     Amend Article 17                        For       For          Management
3     Elect Board Chairman, Vice-Chairman,    For       For          Management
      and Ratify Board Composition


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB11         Security ID:  P1505Z160
Meeting Date: MAR 18, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
2     Approve Reverse Stock Split             For       For          Management
3     Amend Composition of Units Re: Reverse  For       For          Management
      Stock Split
4     Amend Articles 5, 53, 56, and 57 to     For       For          Management
      Reflect Changes in Capital
5     Amend Article 11                        For       For          Management
6     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB11         Security ID:  P1505Z160
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Alvaro Antonio Cardoso de Souza   For       For          Management
      as Director
4     Fix Number of Directors                 For       For          Management
5     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB11         Security ID:  P1505Z160
Meeting Date: APR 30, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Alter Dividend Payment Date             For       For          Management
2     Amend Articles to Reflect Changes in    For       For          Management
      Capital
3     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB11         Security ID:  P1505Z160
Meeting Date: JUN 09, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Delisting from the    For       Against      Management
      Nivel 2 Segment of the Sao Paulo Stock
      Exchange
2.1   Appoint Bank of America Merrill Lynch   None      Did Not Vote Management
      Banco Multiplo S.A. to Prepare
      Valuation Report for Delisting Tender
      Offer
2.2   Appoint N M Rothschild & Sons (Brasil)  None      For          Management
      Ltda. to Prepare Valuation Report for
      Delisting Tender Offer
2.3   Appoint KPMG Corporate Finance Ltda.    None      Did Not Vote Management
      to Prepare Valuation Report for
      Delisting Tender Offer
2.4   Appoint Goldman Sachs do Brasil Banco   None      Did Not Vote Management
      Multiplo S.A. to Prepare Valuation
      Report for Delisting Tender Offer


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: MAR 25, 2014   Meeting Type: Special
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chen Siqing as Director           For       For          Management


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2013 Work Report of the Board    For       For          Management
      of Directors
2     Accept 2013 Work Report of the Board    For       For          Management
      of Supervisors
3     Accept 2013 Annual Financial Statements For       For          Management
4     Approve 2013 Profit Distribution Plan   For       For          Management
5     Approve 2014 Annual Budget for Fixed    For       For          Management
      Assets Investment
6     Appoint Ernst & Young Hua Ming as       For       For          Management
      External Auditors
7     Approve Capital Management Plan of      For       For          Management
      Bank of China for 2013-2016
8a    Elect Zhang Xiangdong as Director       For       For          Management
8b    Elect Zhang Qi as Director              For       For          Management
8c    Elect Jackson Tai as Director           For       For          Management
8d    Elect Liu Xianghui as Director          For       For          Management
9a    Elect Mei Xingbao as Supervisor         For       For          Management
9b    Elect Bao Guoming as Supervisor         For       For          Management
10    Approve Remuneration Plan for the       For       For          Management
      Chairman, Executive Directors,
      Chairman of Board of Supervisors and
      Shareholder Representative Supervisors
      of 2012
11    Amend Articles of Association           For       For          Shareholder
12    Approve Issuance of Equity or           For       For          Shareholder
      Equity-Linked Securities without
      Preemptive Rights
13a   Approve Type of Securities to be        For       For          Shareholder
      Issued and Issue Size in Relation to
      the Non-Public Issuance of Domestic
      Preference Shares
13b   Approve Par Value and Issue Price in    For       For          Shareholder
      Relation to the Non-Public Issuance of
      Domestic Preference Shares
13c   Approve Term in Relation to the         For       For          Shareholder
      Non-Public Issuance of Domestic
      Preference Shares
13d   Approve Method of Issuance and Target   For       For          Shareholder
      Investors in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares
13e   Approve Mechanism of Participation by   For       For          Shareholder
      Holders of Preference Shares in
      Dividend Distribution in Relation to
      the Non-Public Issuance of Domestic
      Preference Shares
13f   Approve Compulsory Conversion in        For       For          Shareholder
      Relation to the Non-Public Issuance of
      Domestic Preference Shares
13g   Approve Terms of Conditional            For       For          Shareholder
      Redemption in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares
13h   Approve Restrictions on Voting Rights   For       For          Shareholder
      of Holders of Preference Shares and
      Recovery of Voting Rights in Relation
      to the Non-Public Issuance of Domestic
      Preference Shares
13i   Approve Order of Priority and Method    For       For          Shareholder
      of Liquidation in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares
13j   Approve Rating Arrangement in Relation  For       For          Shareholder
      to the Non-Public Issuance of Domestic
      Preference Shares
13k   Approve Security for the Issuance of    For       For          Shareholder
      Preference Shares in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares
13l   Approve Term of Restrictions on Trade   For       For          Shareholder
      and Transfer of Preference Shares in
      Relation to the Non-Public Issuance of
      Domestic Preference Shares
13m   Approve Validity Period of the          For       For          Shareholder
      Resolution in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares
13n   Approve Trading Arrangement in          For       For          Shareholder
      Relation to the Non-Public Issuance of
      Domestic Preference Shares
13o   Approve Use of Proceeds in Relation to  For       For          Shareholder
      the Non-Public Issuance of Domestic
      Preference Shares
13p   Approve Matters Relating to the         For       For          Shareholder
      Authorization in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares
14a   Approve Type of Securities to be        For       For          Shareholder
      Issued and Issue Size in Relation to
      the Non-Public Issuance of Offshore
      Preference Shares
14b   Approve Par Value and Issue Price in    For       For          Shareholder
      Relation to the Non-Public Issuance of
      Offshore Preference Shares
14c   Approve Term in Relation to the         For       For          Shareholder
      Non-Public Issuance of Offshore
      Preference Shares
14d   Approve Method of Issuance and Target   For       For          Shareholder
      Investors in Relation to the
      Non-Public Issuance of Offshore
      Preference Shares
14e   Approve Mechanism of Participation by   For       For          Shareholder
      Holders of Preference Shares in
      Dividend Distribution in Relation to
      the Non-Public Issuance of Offshore
      Preference Shares
14f   Approve Compulsory Conversion in        For       For          Shareholder
      Relation to the Non-Public Issuance of
      Offshore Preference Shares
14g   Approve Terms of Conditional            For       For          Shareholder
      Redemption in Relation to the
      Non-Public Issuance of Offshore
      Preference Shares
14h   Approve Restrictions on Voting Rights   For       For          Shareholder
      of Holders of Preference Shares and
      Recovery of Voting Rights in Relation
      to the Non-Public Issuance of Offshore
      Preference Shares
14i   Approve Order of Priority and Method    For       For          Shareholder
      of Liquidation in Relation to the
      Non-Public Issuance of Offshore
      Preference Shares
14j   Approve Rating Arrangement in Relation  For       For          Shareholder
      to the Non-Public Issuance of Offshore
      Preference Shares
14k   Approve Security for the Issuance of    For       For          Shareholder
      Preference Shares in Relation to the
      Non-Public Issuance of Offshore
      Preference Shares
14l   Approve Lock-up Period in Relation to   For       For          Shareholder
      the Non-Public Issuance of Offshore
      Preference Shares
14m   Approve Validity Period of the          For       For          Shareholder
      Resolution in Relation to the
      Non-Public Issuance of Offshore
      Preference Shares
14n   Approve Trading/Listing Arrangement in  For       For          Shareholder
      Relation to the Non-Public Issuance of
      Offshore Preference Shares
14o   Approve Use of Proceeds in Relation to  For       For          Shareholder
      the Non-Public Issuance of Offshore
      Preference Shares
14p   Approve Matters of Authorization in     For       For          Shareholder
      Relation to the Non-Public Issuance of
      Offshore Preference Shares
15    Approve Bank of China Limited           For       For          Shareholder
      Shareholder Return Plan for 2014 to
      2016
16    Approve Dilution of Current Returns     For       For          Shareholder
      and Remedial Measures Upon Issuance of
      Preference Shares


--------------------------------------------------------------------------------

BANK OF COMMUNICATIONS CO., LTD.

Ticker:       601328         Security ID:  Y06988102
Meeting Date: OCT 29, 2013   Meeting Type: Special
Record Date:  SEP 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peng Chun as Director             For       For          Management


--------------------------------------------------------------------------------

BANK OF COMMUNICATIONS CO., LTD.

Ticker:       601328         Security ID:  Y06988102
Meeting Date: MAR 12, 2014   Meeting Type: Special
Record Date:  FEB 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of Eligible Tier-2        For       For          Management
      Capital Instruments with Write-Down
      Feature


--------------------------------------------------------------------------------

BANK OF COMMUNICATIONS CO., LTD.

Ticker:       601328         Security ID:  Y06988102
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan        For       For          Management
5     Appoint PricewaterhouseCoopers as the   For       For          Management
      International Auditors and
      PricewaterhouseCoopers Zhong Tian LLP
      as Domestic Auditors and Authorize
      Board to Fix Their Remuneration
6     Approve Fixed Assets Investment Plan    For       For          Management
7     Approve Remuneration Plan of Directors  For       For          Management
      for the Year Ended Dec. 31, 2013
8     Approve Remuneration Plan of            For       For          Management
      Supervisors for the Year Ended Dec.
      31, 2013
9     Elect Li Jian as Director               For       For          Management
10    Elect Song Shuguang as Shareholder      For       For          Management
      Representative Supervisor
11    Elect Tang Xinyu as External Supervisor For       For          Management
12    Elect Liu Changshun as Director         None      For          Shareholder
13    Elect Liu Li as Director                None      For          Shareholder


--------------------------------------------------------------------------------

BB SEGURIDADE PARTICIPACOES S.A.

Ticker:       BBSE3          Security ID:  P1R1WJ103
Meeting Date: NOV 29, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management
2     Elect Fiscal Council Members            For       For          Management
      Representing Minority Shareholders
3     Elect Director Representing Minority    For       For          Management
      Shareholders
4     Elect Director Representing Finance     For       For          Management
      Ministry
5     Elect Director Representing Banco do    For       For          Management
      Brasil S.A.
6     Elect Fiscal Council Member             For       For          Management
      Representing Finance Ministry


--------------------------------------------------------------------------------

BB SEGURIDADE PARTICIPACOES S.A.

Ticker:       BBSE3          Security ID:  P1R1WJ103
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members            For       For          Management
4     Approve Remuneration of Fiscal Council  For       For          Management
      Members
5     Elect CEO as Director                   For       For          Management
6     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

BBMG CORPORATION

Ticker:       02009          Security ID:  Y076A3105
Meeting Date: OCT 30, 2013   Meeting Type: Special
Record Date:  SEP 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compliance and Satisfaction by  For       For          Management
      the Company of the Requirements of the
      Non-Public Issue of A Shares
2     Approve Subscription Agreement Between  For       For          Management
      the Company and BBMG Group Co. Ltd.
3     Approve Subscription Agreement Between  For       For          Management
      the Company and Beijing Jingguofa
      Equity Investment Fund (Limited
      Partnership)
4     Approve Feasibility Study Report on     For       For          Management
      Use of Proceeds from the Proposed
      Placing
5     Approve Proposal in Relation to the     For       For          Management
      Usage Report on Previous Proceeds of
      the Company
6     Approve Shareholders' Return Plan for   For       For          Management
      the Three Years Ending Dec. 31, 2015
7     Approve Grant of Waiver to the Parent   For       For          Management
      and Its Concert Parties From the
      Obligation to Make a General Offer
      Under the PRC Laws and Regulation
8     Approve Grant of Whitewash Waiver to    For       For          Management
      the Parent, the Fund, and Their
      Concert Parties Under the Hong Kong
      Code on Takeovers and Mergers
9a    Approve Class and Par Value of Shares   For       For          Management
      to be Issued in Relation to the
      Proposed Placing
9b    Approve Method and Time of Issue in     For       For          Management
      Relation to the Proposed Placing
9c    Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Proposed Placing
9d    Approve Subscription Price and Pricing  For       For          Management
      Principles in Relation to the Proposed
      Placing
9e    Approve Target Subscribers and          For       For          Management
      Subscription Method in Relation to the
      Proposed Placing
9f    Approve Lock-Up Period in Relation to   For       For          Management
      the Proposed Placing
9g    Approve Application for Listing of the  For       For          Management
      A Shares to be Issued in Relation to
      the Proposed Placing
9h    Approve Use of Proceeds  in Relation    For       For          Management
      to the Proposed Placing
9i    Approve Undistributed Profit in         For       For          Management
      Relation to the Proposed Placing
9j    Approve Validity Period of the          For       For          Management
      Resolution Relating to the Proposed
      Placing
10    Approve Proposal in Relation to the     For       For          Management
      Plan of the Proposed Placing
11    Authorize Board to Handle Relevant      For       For          Management
      Matters in Connection with the
      Proposed Placing


--------------------------------------------------------------------------------

BBMG CORPORATION

Ticker:       02009          Security ID:  Y076A3105
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory Board  For       For          Management
3     Accept Audited Accounts                 For       For          Management
4     Approve Profit Distribution Proposal    For       For          Management
5     Approve Remuneration Plan of the        For       For          Management
      Executive Directors
6     Appoint Ernst & Young Hua Ming          For       For          Management
      Certified Public Accountants as
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Amend Articles of Association           For       For          Management
8     Authorize Issuance of Debentures        For       For          Management
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Elect Wang Guangjin as Director         None      For          Shareholder


--------------------------------------------------------------------------------

BEIJING CAPITAL INTERNATIONAL AIRPORT CO., LTD.

Ticker:       00694          Security ID:  Y07717104
Meeting Date: FEB 26, 2014   Meeting Type: Special
Record Date:  JAN 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Cheng Chi Ming, Brian Director    For       For          Management
      and Approve Director's Remuneration


--------------------------------------------------------------------------------

BEIJING CAPITAL INTERNATIONAL AIRPORT CO., LTD.

Ticker:       00694          Security ID:  Y07717104
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Proposal    For       For          Management
5     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian LLP as PRC Auditors and
      PricewaterhouseCoopers as
      International Auditors and Authorize
      Board to Fix Their Remuneration
6a    Elect Liu Xuesong as Director and       None      For          Shareholder
      Authorize Board to Fix His Remuneration
6b    Elect Shi Boli as Director and          None      For          Shareholder
      Authorize Board to Fix His Remuneration
6c    Elect Gao Lijia as Director and         None      For          Shareholder
      Authorize Board to Fix Her Remuneration
6d    Elect Yao Yabo as Director and          None      For          Shareholder
      Authorize Board to Fix His Remuneration
6e    Elect Zhang Musheng as Director and     None      For          Shareholder
      Authorize Board to Fix His Remuneration
6f    Elect Cheng Chi Ming, Brian as          None      For          Shareholder
      Director and Authorize Board to Fix
      His Remuneration
6g    Elect Japhet Sebastian Law as Director  None      For          Shareholder
      and Authorize Board to Fix His
      Remuneration
6h    Elect Wang Xiaolong as Director and     None      For          Shareholder
      Authorize Board to Fix His Remuneration
6i    Elect Jiang Ruiming as Director and     None      For          Shareholder
      Authorize Board to Fix His Remuneration
6j    Elect Liu Guibin as Director and        None      For          Shareholder
      Authorize Board to Fix His Remuneration
7     Authorize Board to Arrange for Service  None      For          Shareholder
      Contracts and/or Appointment Letters
      to Be Issued by the Company to the
      Newly Elected Directors and to Do All
      Such Acts and Things to Effect Such
      Matters
8a1   Elect Liu Yanbin as Supervisor and      None      For          Shareholder
      Authorize Board to Fix His Remuneration
8a2   Elect Song Shengli as Supervisor and    None      For          Shareholder
      Authorize Board to Fix His Remuneration
8a3   Elect Dong Ansheng as Supervisor and    None      For          Shareholder
      Authorize Board to Fix His Remuneration
8a4   Elect Lau Siu ki as Supervisor and      None      For          Shareholder
      Authorize Board to Fix His Remuneration
8b1   Elect Li Xiaomei as Supervisor and      None      For          Shareholder
      Authorize Board to Fix Her Remuneration
8b2   Elect Deng Xianshan as Supervisor and   None      For          Shareholder
      Authorize Board to Fix His Remuneration
8b3   Elect Chang Jun as Supervisor and       None      For          Shareholder
      Authorize Board to Fix His Remuneration
9     Authorize Board to Issue Appointment    None      For          Shareholder
      Letters to All Newly Elected
      Supervisors and to Do All Such Acts
      and Things to Effect Such Matters


--------------------------------------------------------------------------------

BEIJING ENTERPRISES HOLDINGS LTD.

Ticker:       00392          Security ID:  Y07702122
Meeting Date: NOV 08, 2013   Meeting Type: Special
Record Date:  NOV 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      and the Supplemental Agreement


--------------------------------------------------------------------------------

BEIJING ENTERPRISES HOLDINGS LTD.

Ticker:       00392          Security ID:  Y07702122
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  JUN 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Hou Zibo as Director              For       For          Management
3b    Elect Zhou Si as Director               For       For          Management
3c    Elect Li Fucheng as Director            For       For          Management
3d    Elect Li Yongcheng as Director          For       For          Management
3e    Elect Liu Kai as Director               For       For          Management
3f    Elect E Meng as Director                For       For          Management
3g    Elect Robert A. Theleen as Director     For       For          Management
3h    Elect Yu Sun Say as Director            For       For          Management
3i    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BEIJING ENTERPRISES WATER GROUP LTD.

Ticker:       00371          Security ID:  G0957L109
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Zhou Min as Director              For       For          Management
3b    Elect Zhang Tiefu as Director           For       For          Management
3c    Elect Qi Xiaohong as Director           For       For          Management
3d    Elect Ke Jian as Director               For       Against      Management
3e    Elect Li Li as Director                 For       For          Management
3f    Elect Shea Chun Lok Quadrant as         For       For          Management
      Director
3g    Elect Zhang Gaobo as Director           For       For          Management
3h    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BIOSTIME INTERNATIONAL HOLDINGS LTD

Ticker:       01112          Security ID:  G11259101
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2a    Declare Final Dividend                  For       For          Management
2b    Declare Special Dividend                For       For          Management
3a1   Elect Ngai Wai Fung as Director         For       For          Management
3a2   Elect Tan Wee Seng as Director          For       For          Management
3a3   Elect Xiao Baichun as Director          For       For          Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BM&FBOVESPA S.A.

Ticker:       BVMF3          Security ID:  P73232103
Meeting Date: MAR 24, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

BM&FBOVESPA S.A.

Ticker:       BVMF3          Security ID:  P73232103
Meeting Date: APR 07, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Restricted Stock Plan           For       For          Management
2.1   Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
2.2   Amend Article 16                        For       For          Management
2.3   Amend Articles                          For       For          Management


--------------------------------------------------------------------------------

BM&FBOVESPA S.A.

Ticker:       BVMF3          Security ID:  P73232103
Meeting Date: MAY 13, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Restricted Stock Plan           For       For          Management
2.1   Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
2.2   Amend Article 16                        For       For          Management
2.3   Amend Articles                          For       For          Management


--------------------------------------------------------------------------------

BM&FBOVESPA S.A.

Ticker:       BVMF3          Security ID:  P1R0U2138
Meeting Date: MAY 26, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       For          Management
      Capital
2     Amend Article 16                        For       For          Management
3     Amend Articles                          For       For          Management


--------------------------------------------------------------------------------

BOSIDENG INTERNATIONAL HOLDINGS LTD.

Ticker:       03998          Security ID:  G12652106
Meeting Date: AUG 28, 2013   Meeting Type: Annual
Record Date:  AUG 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Mei Dong as Director              For       For          Management
3b    Elect Gao Miaoqin as Director           For       For          Management
3c    Elect Mak Yun Kuen as Director          For       For          Management
3d    Elect Rui Jinsong as Director           For       For          Management
3e    Elect Wang Yao as Director              For       For          Management
3f    Elect Ngai Wai Fung as Director         For       For          Management
3g    Elect Lian Jie as Director              For       For          Management
3h    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: APR 30, 2014   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Board Size and Elect Directors      For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management
5     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
6     Amend Articles 20, 23, and 24           For       For          Management


--------------------------------------------------------------------------------

BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: MAY 30, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       For          Management
      Capital
2     Amend Articles 20, 23, and 24           For       For          Management


--------------------------------------------------------------------------------

BR PROPERTIES SA

Ticker:       BRPR3          Security ID:  P1909V120
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Capital Budget                  For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management
5     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

BR PROPERTIES SA

Ticker:       BRPR3          Security ID:  P1909V120
Meeting Date: APR 30, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       For          Management
      Capital
2     Amend Article 10                        For       For          Management
3     Amend Article 11                        For       For          Management
4     Amend Article 12                        For       For          Management
5     Consolidate Bylaws                      For       For          Management
6     Discuss Spin-Off of Subsidiaries        For       For          Management
7     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
8     Approve Independent Firm's Appraisal    For       For          Management
9     Approve Spin-Off of Subsidiaries        For       For          Management
10    Authorize Management to Ratify and      For       For          Management
      Execute Approved Resolutions


--------------------------------------------------------------------------------

BRADESPAR S.A.

Ticker:       BRAP4          Security ID:  P1808W104
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nominated by Preferred   None      For          Shareholder
      Shareholders
2     Elect Fiscal Council Member(s)          None      For          Shareholder
      Nominated by Preferred Shareholders


--------------------------------------------------------------------------------

BRASKEM S.A.

Ticker:       BRKM5          Security ID:  P18533110
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director/Fiscal Council           None      For          Shareholder
      Member(s) Nominated by Preferred
      Shareholders


--------------------------------------------------------------------------------

BRF SA

Ticker:       BRFS3          Security ID:  P1905C100
Meeting Date: APR 03, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members            For       For          Management


--------------------------------------------------------------------------------

BRF SA

Ticker:       BRFS3          Security ID:  P1905C100
Meeting Date: APR 03, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       For          Management
2     Approve Remuneration of Company's       For       For          Management
      Management
3     Amend Stock Option Plan                 For       For          Management
4     Approve Stock Option Performance Plan   For       For          Management


--------------------------------------------------------------------------------

BRF SA

Ticker:       BRFS3          Security ID:  P1905C100
Meeting Date: APR 03, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management


--------------------------------------------------------------------------------

BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD.

Ticker:       01114          Security ID:  G1368B102
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Lei Xiaoyang as Director          For       For          Management
2b    Elect Song Jian as Director             For       For          Management
2c    Elect Jiang Bo as Director              For       For          Management
2d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint Grant Thornton Hong Kong      For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BYD COMPANY LTD.

Ticker:       01211          Security ID:  Y1023R104
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Audited Financial Statements     For       For          Management
4     Accept Annual Report for the Year 2013  For       For          Management
5     Approve Profit Distribution Plan        For       For          Management
6     Appoint PRC Auditor, PRC Internal       For       For          Management
      Control Audit Institution and Auditor
      Outside PRC and Authorize Board to Fix
      Their Remuneration
7     Approve Provision of Guarantee by the   For       Against      Management
      Group
8     Approve Provision of Guarantee to the   For       Against      Management
      Leasing Company
9     Other Business (Voting)                 For       Against      Management
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Issuance by BYD Electronic      For       Against      Management
      (International) Company Limited of
      Equity or Equity-Linked Securities
      without Preemptive Rights


--------------------------------------------------------------------------------

CCR S.A.

Ticker:       CCRO3          Security ID:  P1413U105
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Capital Budget                  For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Fix Board Size and Elect Directors      For       For          Management
5     Install Fiscal Council and Elect        For       For          Management
      Members
6     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:       CMIG4          Security ID:  P2577R110
Meeting Date: APR 30, 2014   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member(s)          None      For          Shareholder
      Nominated by Preferred Shareholders
2     Elect Director Nominated by Preferred   None      For          Shareholder
      Shareholders


--------------------------------------------------------------------------------

CESP, COMPANHIA ENERGETICA DE SAO PAULO S.A.

Ticker:       CESP6          Security ID:  P25784193
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member(s)          None      For          Shareholder
      Nominated by Preferred Shareholders


--------------------------------------------------------------------------------

CETIP S.A. - MERCADOS ORGANIZADOS

Ticker:       CTIP3          Security ID:  P23840104
Meeting Date: SEP 23, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Luis Felix Cardamone Neto as      For       For          Management
      Director
2     Ratify Members of Nomination Committee  For       For          Management
3     Ratify Minutes of April 29, 2013, EGM   For       For          Management
      Re: Capital Increase (Item 2)


--------------------------------------------------------------------------------

CETIP S.A. - MERCADOS ORGANIZADOS

Ticker:       CTIP3          Security ID:  P23840104
Meeting Date: NOV 25, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jose Roberto Machado Filho as     For       For          Management
      Director


--------------------------------------------------------------------------------

CETIP S.A. - MERCADOS ORGANIZADOS

Ticker:       CTIP3          Security ID:  P23840104
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       For          Management
      Management
4     Elect Directors for Two-Year Term       For       For          Management


--------------------------------------------------------------------------------

CETIP S.A. - MERCADOS ORGANIZADOS

Ticker:       CTIP3          Security ID:  P23840104
Meeting Date: APR 28, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Stock Option Plan                 For       For          Management


--------------------------------------------------------------------------------

CHINA AGRI-INDUSTRIES HOLDINGS LTD.

Ticker:       00606          Security ID:  Y1375F104
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Yue Guojun as Director            For       For          Management
3b    Elect Shi Bo as Director                For       Against      Management
3c    Elect Wang Zhiying as Director          For       Against      Management
3d    Elect Patrick Vincent Vizzone as        For       Against      Management
      Director
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA BLUECHEMICAL LTD.

Ticker:       03983          Security ID:  Y14251105
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Directors              For       For          Management
2     Accept Report of Supervisory Committee  For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan and    For       For          Management
      Declare Final Dividend
5     Approve Budget Proposals for Fiscal     For       For          Management
      Year 2014
6     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      the Overseas Auditors and Deloitte
      Touche Tohmatsu LLP as Domestic
      Auditors of the Company and Authorize
      Board to Fix Their Remuneration
7     Elect Zhou Dechun as Director and       For       For          Management
      Approve Director's Remuneration
8     Approve Issuance of Shares without      For       Against      Management
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA CINDA ASSET MANAGEMENT CO., LTD.

Ticker:       01359          Security ID:  Y1R34V103
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Work Report of the Board        For       For          Management
2     Approve Work Report of the Board of     For       For          Management
      Supervisors
3     Approve Final Financial Account         For       For          Management
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Fixed Asset Investment Budget   For       For          Management
      for 2014
6     Appoint Accounting Firm for 2014        For       For          Management
7a    Elect Li Honghui as Director            For       Against      Management
7b    Elect Song Lizhong as Director          For       Against      Management
8     Approve Capital Increase in Happy Life  For       For          Management
      Insurance Co. Ltd.


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: AUG 06, 2013   Meeting Type: Special
Record Date:  JUL 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ou-Yang Qian as Shareholder       For       For          Management
      Representative Supervisor


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: OCT 16, 2013   Meeting Type: Special
Record Date:  SEP 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of Qualified Tier-2       For       For          Management
      Capital Instruments


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: DEC 17, 2013   Meeting Type: Special
Record Date:  NOV 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Li Qingping as Director           For       For          Management
2     Elect Sun Deshun as Director            For       For          Management


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: JAN 27, 2014   Meeting Type: Special
Record Date:  DEC 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase of 2013 Annual         For       For          Management
      Write-Off Amount of Non-Performing
      Assets
2     Appoint Wang Xiuhong as External        For       For          Management
      Supervisor


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisors        For       For          Management
3     Accept Annual Report                    For       For          Management
4     Accept Financial Report                 For       For          Management
5     Approve Financial Budget Plan for the   For       For          Management
      Year 2014
6     Approve Profit Distribution Plan for    For       For          Management
      2013
7     Approve Resolution on Engagement of     For       For          Management
      Accounting Firms and Their Service Fees
8     Approve Cap of Credit Extension         For       For          Management
      Transactions with Related Parties
9a    Approve CITIC Bank and CITIC Group      For       For          Management
      Asset Transfer Framework Agreement and
      Related Annual Cap
9b    Approve CITIC Bank and CITIC Group      For       For          Management
      Wealth Management and Investment
      Services Framework Agreement and
      Related Annual Caps
10    Approve Special Report on Related       For       For          Management
      Party Transactions of the Bank
11    Approve Purchase of Part of the         For       For          Management
      Properties of Project CBD-Z15
12    Elect Yuan Ming as Director             For       For          Shareholder
13    Amend Articles of Association           For       For          Management
14    Amend Rules of Procedures of the        For       For          Management
      Shareholders' General Meeting
15    Amend Rules of Procedures of the Board  For       For          Management
      of Directors
16    Amend Rules of Procedures of the Board  For       For          Management
      of Supervisors


--------------------------------------------------------------------------------

CHINA COAL ENERGY COMPANY LIMITED

Ticker:       01898          Security ID:  Y1434L100
Meeting Date: JUL 05, 2013   Meeting Type: Special
Record Date:  JUN 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment in Constructing      For       For          Management
      China Coal Shaanxi Yulin Energy and
      Chemical Co., Ltd. Methanol Acetic
      Acid Series Geep Processing and
      Comprehensive Utilization Project


--------------------------------------------------------------------------------

CHINA COAL ENERGY COMPANY LIMITED

Ticker:       01898          Security ID:  Y1434L100
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAY 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan for    For       For          Management
      the Year 2013
5     Approve Capital Expenditure Budget for  For       For          Management
      the Year 2014
6     Appoint PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Domestic Auditors and
      PricewaterhouseCoopers, Certified
      Public Accountants as International
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Emoluments of Directors and     For       For          Management
      Supervisors
8     Approve the Project of Investment in    For       For          Management
      Constructing Dahaize Coal Mine and
      Coal Preparation Plant in Yuheng
      Mineral Aarea, Shaanxi
9     Approve the Project of Investment in    For       For          Management
      Constructing Tuke Gasification Island
      and related Facilities in Ordos, Inner
      Mongolia
10    Approve the Extension of the Valid      For       For          Management
      Period of Authorization in Respect of
      Registered Medium-Term Notes
11    Approve Issue of Debt Financing         For       For          Management
      Instruments
12    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD.

Ticker:       01800          Security ID:  Y14369105
Meeting Date: OCT 30, 2013   Meeting Type: Special
Record Date:  SEP 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Changes to the Use of  For       For          Management
      Proceeds Raised from the Issue of A
      Shares


--------------------------------------------------------------------------------

CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD.

Ticker:       01800          Security ID:  Y14369105
Meeting Date: APR 22, 2014   Meeting Type: Special
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Liu Qitao as Director             For       For          Management
1b    Elect Chen Fenjian as Director          For       For          Management
1c    Elect Fu Junyuan as Director            For       For          Management
1d    Elect Liu Maoxun as Director            For       For          Management
1e    Elect Liu Zhangmin as Director          For       For          Management
1f    Elect Leung Chong Shun as Director      For       For          Management
1g    Elect Wu Zhenfang as Director           For       For          Management
1h    Elect Huang long as Director            For       For          Management
2a    Elect Liu Xiangdong as Supervisor       For       For          Management
2b    Elect Wang Yongbin as Supervisor        For       For          Management
3     Approve Issuance of Asset-Backed        For       For          Management
      Securities
4     Approve Issuance Short-Term Bonds       For       For          Management
5     Approve Issuance of Mid-To Long-Term    For       For          Management
      Bonds


--------------------------------------------------------------------------------

CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD.

Ticker:       01800          Security ID:  Y14369105
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Audited Consolidated Financial  For       For          Management
      Statements
2     Approve Profit Distribution Plan and    For       For          Management
      Final Dividend
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      International Auditors and
      PricewaterhouseCoopers Zhong Tian LLP
      as Domestic Auditors and Authorize
      Board to Fix Their Remuneration
4     Approve Estimated Cap for the Internal  For       Against      Management
      Guarantees of the Group in 2014
5     Approve Report of the Board of          For       For          Management
      Directors
6     Approve Report of the Supervisory       For       For          Management
      Committee
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA COMMUNICATIONS SERVICES CORP. LTD.

Ticker:       00552          Security ID:  Y1436A102
Meeting Date: FEB 21, 2014   Meeting Type: Special
Record Date:  JAN 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Si Furong as Director and         For       For          Management
      Authorize Board to Determine His
      Remuneration


--------------------------------------------------------------------------------

CHINA COMMUNICATIONS SERVICES CORP. LTD.

Ticker:       00552          Security ID:  Y1436A102
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Profit Distribution Proposal    For       For          Management
      and Payment of Final Dividend
3     Appoint Deloitte Touche Tohmatsu and    For       For          Management
      Deloitte Touche Tohmatsu Certified
      Public Accountants LLP as
      International and Domestic Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
4a    Approve Issuance of Debentures          For       For          Management
4b    Authorize Two or Three Directors to     For       For          Management
      Determine the Specific Terms and
      Conditions of, and Other Matters
      Relating to, the Issue of Debentures,
      and Do All Such Acts Necessary and
      Incidental to the Issue of Debentures
      Issue
4c    Approve Validity Period of the General  For       For          Management
      Mandate to Issue Debentures
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Board to Increase Registered  For       Against      Management
      Capital of the Company and Amend
      Articles of Association to Reflect
      Such Increase


--------------------------------------------------------------------------------

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N101
Meeting Date: OCT 24, 2013   Meeting Type: Special
Record Date:  SEP 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Distribution and   For       For          Management
      Settlement Plan for Directors and
      Supervisors
2     Elect Zhang Long as Director            For       For          Management
3     Elect Zhang Yanling as Director         For       For          Management
4     Elect Guo Yanpeng as Director           For       For          Management


--------------------------------------------------------------------------------

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N101
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of Directors     For       For          Management
2     Accept Report of Board of Supervisors   For       For          Management
3     Accept Final Financial Accounts         For       For          Management
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Budget of 2014 Fixed Assets     For       For          Management
      Investment
6     Appoint Accounting Firm for 2014        For       For          Management
7     Elect Dong Shi as Director              For       For          Management
8     Elect Guo You as Shareholder            For       For          Management
      Representative Supervisor
9     Approve Plan on Authorisation to the    For       For          Management
      Board of Directors Granted by
      Shareholders' General Meeting


--------------------------------------------------------------------------------

CHINA COSCO HOLDINGS CO., LTD.

Ticker:       01919          Security ID:  Y1455B106
Meeting Date: OCT 15, 2013   Meeting Type: Special
Record Date:  SEP 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Ruihua Certified Public         For       For          Management
      Accountants, LLP as PRC Auditors and
      Authorize Board to Fix Their
      Remuneration
2     Approve Qingdao Management Equity       For       For          Management
      Transfer Agreement and Qingdao
      Management Guarantee
3     Approve Shanghai Tianhongli Equity      For       For          Management
      Transfer Agreement and Shanghai
      Tianhongli Guarantee
4     Approve Financial Services Agreement    For       Against      Management
      and Relevant Annual Caps
5     Approve Master Vessel Services          For       For          Management
      Agreement and Relevant Annual Caps
6     Approve Other Continuing Connected      For       For          Management
      Transactions and Their Respective
      Proposed Annual Caps


--------------------------------------------------------------------------------

CHINA COSCO HOLDINGS CO., LTD.

Ticker:       01919          Security ID:  Y1455B106
Meeting Date: MAR 27, 2014   Meeting Type: Special
Record Date:  FEB 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantees Mandate For       For          Management


--------------------------------------------------------------------------------

CHINA COSCO HOLDINGS CO., LTD.

Ticker:       01919          Security ID:  Y1455B106
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Proposed Profit Distrbution     For       For          Management
      Plan
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      International Auditors and Ruihua
      Certified Public Accountants, LLP as
      Domestic Auditors
6a    Elect Ma Zehua as Director              For       For          Management
6b    Elect Li Yunpeng as Director            For       For          Management
6c    Elect Sun Yueying as Director           For       For          Management
6d    Elect Sun Jiakang as Director           For       For          Management
6e    Elect Ye Weilong as Director            For       For          Management
6f    Elect Wang Yuhang as Director           For       For          Management
6g    Elect Jiang Lijun as Director           For       For          Management
6h    Elect Fan Hsu Lai Tai, Rita as Director For       For          Management
6i    Elect Kwong Che Keung, Gordon as        For       Against      Management
      Director
6j    Elect Peter Guy Bowie as Director       For       For          Management
6k    Elect Yang Liang-Yee, Philip as         For       For          Management
      Director
7a    Elect Song Dawei as Supervisor          For       For          Management
7b    Elect Ma Jianhua as Supervisor          For       For          Management
7c    Elect Meng Yan as Supervisor            For       For          Management
7d    Elect Zhang Jianping as Supervisor      For       For          Management
8     Approve Remuneration of the Board and   For       For          Management
      Supervisors
9     Elect Fu Xiangyang as Supervisor        None      For          Shareholder


--------------------------------------------------------------------------------

CHINA EVERBRIGHT INTERNATIONAL LTD.

Ticker:       00257          Security ID:  Y14226107
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Elect Tang Shuangning as Director       For       For          Management
3a2   Elect Zang Qiutao as Director           For       Against      Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Elect Mar Selwyn as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
5     Elect Li Kwok Sing Aubrey as Director   For       Against      Management
      and Authorize Board to Fix His
      Remuneration
6     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
7a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA EVERBRIGHT LIMITED

Ticker:       00165          Security ID:  Y1421G106
Meeting Date: FEB 21, 2014   Meeting Type: Special
Record Date:  FEB 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Repurchase Contract and         For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

CHINA EVERBRIGHT LIMITED

Ticker:       00165          Security ID:  Y1421G106
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAY 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Tang Chi Chun, Richard as         For       For          Management
      Director
3a2   Elect Jiang Yuanzhi as Director         For       For          Management
3a3   Elect Lin Zhijun as Director            For       For          Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA GAS HOLDINGS LTD.

Ticker:       00384          Security ID:  G2109G103
Meeting Date: AUG 20, 2013   Meeting Type: Annual
Record Date:  AUG 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Approve Final Dividend                  For       For          Management
3a1   Elect Chen Xinguo as Director           For       Against      Management
3a2   Elect Huang Yong as Director            For       Against      Management
3a3   Elect Yu Jeong Joon as Director         For       Against      Management
3a4   Elect Feng Zhuozhi as Director          For       Against      Management
3a5   Elect P K Jain as Director              For       Against      Management
3a6   Elect Wong Sin Yue, Cynthia as Director For       Against      Management
3a7   Elect Zhao Yuhua as Director            For       For          Management
3b    Authorize Board To Fix Directors'       For       For          Management
      Remuneration
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Authorize Share Repurchase Program      For       For          Management
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve New Share Option Scheme         For       Against      Management


--------------------------------------------------------------------------------

CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) CO., LTD.

Ticker:       000039         Security ID:  Y1457J123
Meeting Date: SEP 27, 2013   Meeting Type: Special
Record Date:  AUG 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wu Shuxiong as Director           For       For          Management
2     Appoint He Jiale as Supervisor          For       For          Management


--------------------------------------------------------------------------------

CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) CO., LTD.

Ticker:       000039         Security ID:  Y1457J123
Meeting Date: MAR 07, 2014   Meeting Type: Special
Record Date:  FEB 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of New H Shares to COSCO  For       For          Management
      Container Industries Limited under the
      General Mandate
2     Approve Issue of New H Shares to Broad  For       For          Management
      Ride Limited under the General Mandate
3     Approve Issue of New H Shares to        For       For          Management
      Promotor Holdings Limited under the
      General Mandate
4     Elect Zhang Liang as Director           For       For          Management


--------------------------------------------------------------------------------

CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) CO., LTD.

Ticker:       000039         Security ID:  Y1457J123
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Work Report of the Board of     For       For          Management
      Directors
2     Approve Work Report of the Supervisory  For       For          Management
      Committee
3     Approve Annual Report for the Year 2013 For       For          Management
4     Approve Profit Distribution and         For       For          Management
      Dividend Distribution Proposal
5     Appoint Auditors                        For       For          Management
6     Approve Banking Facility and Project    For       For          Management
      Guarantee for the Subsidiaries of the
      Company
7     Approve Credit Guarantee by CIMC        For       For          Management
      Vehicle (Group) Co. Ltd. and Its
      Subsidiaries to Their Distributors and
      Customers
8     Approve Banking Facility Guarantee by   For       Against      Management
      CIMC Vehicle (Group) Co. Ltd. to Its
      Subsidiaries
9     Approve Application of External         For       Against      Management
      Guarantee Provided by CIMC Finance
      Company Ltd. to Other Members of the
      Group
10    Approve Adjustment of Remuneration of   For       For          Management
      Independent Non-Executive Directors
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       02628          Security ID:  Y1477R204
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Report for the Year    For       For          Management
      2013
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
7     Elect Su Hengxuan as Director           For       For          Management
8     Elect Miao Ping as Director             For       For          Management
9     Approve Cap Amounts in Respect of the   For       For          Management
      Framework Agreement with China Guangfa
      Bank Co. Ltd.
10    Approve Capital Injection to China      For       For          Management
      Life Property and Casualty Insurance
      Company Limited
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Extension of the Validity       For       For          Management
      Period of the Resolution on the Issue
      of Subordinated Debt Financing
      Instruments Outside the PRC
13    Approve Company Framework Agreement,    For       For          Management
      Pension Company Framework Agreement,
      and Annual Caps
14    Approve CLIC Framework Agreement, the   For       For          Management
      P&C Company Framework Agreement, and
      Annual Caps
15    Amend Articles of Association of the    For       For          Management
      Company


--------------------------------------------------------------------------------

CHINA LONGYUAN POWER GROUP CORPORATION LTD.

Ticker:       00916          Security ID:  Y1501T101
Meeting Date: JUL 30, 2013   Meeting Type: Special
Record Date:  JUN 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Qiao Baoping as Director and      For       For          Management
      Authorize Remuneration and Assessment
      Committee to Fix His Remuneration
2     Elect Li Enyi as Director and           For       For          Management
      Authorize Remuneration and Assessment
      Committee to Fix His Remuneration
3     Elect Xie Changjun as Supervisor and    For       For          Management
      Authorize Remuneration and Assessment
      Committee to Fix His Remuneration


--------------------------------------------------------------------------------

CHINA LONGYUAN POWER GROUP CORPORATION LTD.

Ticker:       00916          Security ID:  Y1501T101
Meeting Date: OCT 10, 2013   Meeting Type: Special
Record Date:  SEP 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Corporate Bonds     For       For          Management
2     Approve Issuance of Ultra Short-term    For       For          Management
      Debentures


--------------------------------------------------------------------------------

CHINA LONGYUAN POWER GROUP CORPORATION LTD.

Ticker:       00916          Security ID:  Y1501T101
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Final Financial Accounts of the  For       For          Management
      Company
4     Accept Independent Auditor's Report     For       For          Management
      and the Audited Financial Statements
5     Approve Budget Report for the Year      For       For          Management
      Ending Dec. 31, 2014
6     Approve Profit Distribution Plan and    For       For          Management
      Distribution of Final Dividend
7     Reappoint Ruihua Certified Public       For       For          Management
      Accountants (special general partner)
      as PRC Auditors and Authorize Audit
      Committee to Fix Their Remuneration
8     Reappoint KPMG as International         For       For          Management
      Auditors and Authorize Audit Committee
      to Fix Their Remuneration
9     Approve Remuneration of Directors and   For       For          Management
      Supervisors
10    Elect Shao Guoyong as Director and      For       For          Management
      Approve Director's Remuneration
11    Elect Chen Jingdong as Director and     For       For          Management
      Approve Director's Remuneration
12    Elect Han Dechang as Director and       For       For          Management
      Approve Director's Remuneration
13    Approve Issue of Short-term Debentures  For       For          Management
14    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
15    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

CHINA MENGNIU DAIRY CO., LTD.

Ticker:       02319          Security ID:  G21096105
Meeting Date: JUL 16, 2013   Meeting Type: Special
Record Date:  JUL 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of the Entire       For       For          Management
      Issued Capital of Yashili
      International Holdings Ltd. and the
      Related Transactions


--------------------------------------------------------------------------------

CHINA MENGNIU DAIRY CO., LTD.

Ticker:       02319          Security ID:  G21096105
Meeting Date: MAR 20, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement,         For       For          Management
      Specific Mandate, Whitewash Waiver,
      and Related Transactions


--------------------------------------------------------------------------------

CHINA MENGNIU DAIRY CO., LTD.

Ticker:       02319          Security ID:  G21096105
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  JUN 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Ning Gaoning as Director and      For       Against      Management
      Authorize Board to Fix His Remuneration
3b    Elect Yu Xubo as Director and           For       For          Management
      Authorize Board to Fix His Remuneration
3c    Elect Christian Neu as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
3d    Elect Zhang Xiaoya as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3e    Elect Liao Jianwen as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: JAN 13, 2014   Meeting Type: Special
Record Date:  DEC 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Ma Zehua as Director              For       For          Management
1b    Elect Xiao Yuhuai as Director           For       For          Management


--------------------------------------------------------------------------------

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Work Report of the Board of     For       For          Management
      Directors
2     Approve Work Report of the Board of     For       For          Management
      Supervisors
3     Approve Annual Report                   For       For          Management
4     Approve Audited Financial Statements    For       For          Management
5     Approve Profit Appropriation Plan       For       For          Management
6     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
7     Elect Su Min as Director                For       For          Management
8     Elect Dong Xiande as Supervisor         For       For          Management
9     Approve Assessment Report on the Duty   For       For          Management
      Performance of Directors
10    Approve Assessment Report on the Duty   For       For          Management
      Performance of Supervisors
11    Approve Assessment Report on the Duty   For       For          Management
      Performance and Cross-Evaluation of
      Independent Directors
12    Approve Assessment Report on the Duty   For       For          Management
      Performance and Cross-Evaluation of
      External Supervisors
13    Approve Related Party Transaction       For       For          Management
      Report
14    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
15    Amend Articles of Association           For       For          Management
16    Elect Li Jianhong as Director           For       For          Shareholder


--------------------------------------------------------------------------------

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker:       00144          Security ID:  Y1489Q103
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Zheng Shaoping as Director        For       For          Management
3a2   Elect Kut Ying Hay as Director          For       For          Management
3a3   Elect Lee Yip Wah Peter as Director     For       For          Management
3a4   Elect Li Kwok Heem John as Director     For       For          Management
3a5   Elect Li Ka Fai David as Director       For       For          Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Grant of Options Pursuant to    For       Against      Management
      the Share Option Scheme
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5d    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: FEB 27, 2014   Meeting Type: Special
Record Date:  JAN 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Downward Adjustment    For       For          Management
      to the Conversion Price of A Share
      Convertible Bonds of China Minsheng
      Banking Corp. Ltd.


--------------------------------------------------------------------------------

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report                    For       For          Management
2     Accept Final Financial Report           For       For          Management
3     Approve Annual Budget for Fiscal Year   For       For          Management
      2014
4     Accept Work Report of the Board of      For       For          Management
      Directors
5     Accept Work Report of the Supervisory   For       For          Management
      Committee
6     Approve Profit Distribution Plan for    For       For          Management
      the Second Half of 2013
7     Reappoint KPMG Huazhen Certified        For       For          Management
      Public Accountants (Special General
      Partner) as Domestic Auditors and KPMG
      Certified Public Accountants as
      International Auditors and Authorize
      Board to Fix Their Remuneration
8     Elect Mao Xiaofeng as Director          For       For          Management


--------------------------------------------------------------------------------

CHINA MOBILE LIMITED

Ticker:       00941          Security ID:  Y14965100
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Xi Guohua as Director             For       For          Management
3b    Elect Sha Yuejia as Director            For       For          Management
3c    Elect Liu Aili as Director              For       For          Management
4a    Elect Lo Ka Shui as Director            For       For          Management
4b    Elect Paul Chow Man Yiu as Director     For       For          Management
5     Approve PricewaterhouseCoopers and      For       For          Management
      PricewaterhouseCoopers Zhong Tian LLP
      as Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CHINA NATIONAL BUILDING MATERIAL CO., LTD.

Ticker:       03323          Security ID:  Y15045100
Meeting Date: JAN 17, 2014   Meeting Type: Special
Record Date:  DEC 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Adoption of Rules of            For       For          Management
      Procedures for Shareholders' General
      Meetings
3     Approve Adoption of Rules of            For       For          Management
      Procedures for Board Meetings
4     Approve Adoption of Rules of            For       For          Management
      Procedures for Supervisory Committee
      Meetings


--------------------------------------------------------------------------------

CHINA NATIONAL BUILDING MATERIAL CO., LTD.

Ticker:       03323          Security ID:  Y15045100
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan and    For       For          Management
      Distribution of Final Dividend
5     Authorize Board to Deal with Matters    For       For          Management
      in Relation to the Distribution of
      Interim Dividend for the Year 2014
6     Appoint Baker Tilly China Certified     For       For          Management
      Public Accountants and Baker Tilly
      Hong Kong Limited as Domestic and
      International Auditors, Respectively,
      and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Issuance of Debt Financing      For       For          Management
      Instruments


--------------------------------------------------------------------------------

CHINA OILFIELD SERVICES LTD.

Ticker:       02883          Security ID:  Y15002101
Meeting Date: DEC 20, 2013   Meeting Type: Special
Record Date:  NOV 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Master Agreement and Related    For       For          Management
      Caps
2     Elect Li Feilong as Director            For       For          Management
3     Amend Articles Re: Business Scope       For       For          Management


--------------------------------------------------------------------------------

CHINA OILFIELD SERVICES LTD.

Ticker:       02883          Security ID:  Y15002101
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Profit Distribution Plan and    For       For          Management
      Annual Dividend
3     Accept Report of the Board of Directors For       For          Management
4     Accept Report of the Supervisory        For       For          Management
      Committee
5     Elect Law Hong Ping, Lawrence as        For       For          Management
      Director
6     Appoint Deloitte Touche Tohmatsu CPA    For       For          Management
      LLP and Deloitte Touche Tohmatsu as
      Domestic and International Auditors
      and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA OVERSEAS GRAND OCEANS GROUP LTD.

Ticker:       00081          Security ID:  Y1505S117
Meeting Date: MAY 26, 2014   Meeting Type: Annual
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Yung Kwok Kee, Billy as Director  For       For          Management
3b    Elect Xiang Hong as Director            For       For          Management
3c    Elect Wang Man Kwan, Paul as Director   For       For          Management
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Adopt New Articles of Association and   For       For          Management
      Amend Memorandum of Association of the
      Company


--------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       00688          Security ID:  Y15004107
Meeting Date: MAY 26, 2014   Meeting Type: Annual
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Chen Yi as Director               For       Against      Management
3b    Elect Luo Liang as Director             For       Against      Management
3c    Elect Nip Yun Wing as Director          For       Against      Management
3d    Elect Zheng Xuexuan as Director         For       Against      Management
3e    Elect Lam Kwong Siu as Director         For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

CHINA PACIFIC INSURANCE (GROUP) CO., LTD

Ticker:       601601         Security ID:  Y1505Z103
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve 2013 Annual Report of A Shares  For       For          Management
4     Approve 2013 Annual Report of H Shares  For       For          Management
5     Approve Financial Statements and        For       For          Management
      Statutory Reports
6     Approve 2013 Profit Distribution Plan   For       For          Management
7     Appoint Auditors for the Year 2014      For       For          Management
8     Approve 2013 Directors' Due Diligence   For       For          Management
      Report
9     Approve Report on Performance of the    For       For          Management
      Independent Directors
10    Elect Ha Erman as Director              For       For          Management
11    Elect Gao Shanwen as Director           For       For          Management
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  Y15010104
Meeting Date: NOV 26, 2013   Meeting Type: Special
Record Date:  OCT 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of the Term of        For       For          Management
      Validity of the Proposal Regarding the
      Issuance of A Share Convertible Bonds
      and Other Related Matters


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  Y15010104
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan for    For       For          Management
      the Year Ended Dec. 31, 2013
5     Approve Interim Profit Distribution     For       For          Management
      Plan for the Year 2014
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Amend Articles of Association           For       For          Management
8     Authorize Board to Determine the        For       Abstain      Management
      Proposed Plan for the Issuance of Debt
      Financing Instruments
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA RAILWAY CONSTRUCTION CORPORATION LTD.

Ticker:       601186         Security ID:  Y1508P110
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Audited Financial Statements    For       For          Management
4     Approve Profits Distribution Plan       For       For          Management
5     Approve Annual Report and Its Summary   For       For          Management
6     Approve Determination of the Cap for    For       For          Management
      Guarantees for Wholly-owned
      Subsidiaries of the Company
7     Appoint External Auditors and the       For       For          Management
      Payment of 2013 Auditing Service Fee
8     Appoint Internal Control Auditors and   For       For          Management
      the Payment of 2013 Auditing Service
      Fee
9     Approve Directors' Remuneration         For       For          Management
      Packages
10    Approve Change of Performance of        For       For          Management
      Undertakings by Controlling
      Shareholder in Respect of Self-owned
      Buildings and Land Use Rights
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA RAILWAY GROUP LIMITED

Ticker:       601390         Security ID:  Y1509D116
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  JUN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of Directors     For       For          Management
2     Accept Report of Supervisory Committee  For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Accept Work Report of Independent       For       For          Management
      Directors
5     Approve Profit Distribution Plan        For       For          Management
6     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      International Auditors and Deloitte
      Touche Tohmatsu CPA LLP as Domestic
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Appoint Deloitte Touche Tohmatsu CPA    For       For          Management
      LLP as Internal Control Auditors of
      the Company and Authorize Board to Fix
      Their Remuneration
8     Approve Provision of External           For       Against      Management
      Guarantee to Subsidiaries
9a    Elect Li Changjin as Director           For       For          Management
9b    Elect Yao Guiqing as Director           For       For          Management
9c    Elect Dai Hegen as Director             For       For          Management
9d    Elect Guo Peizhang as Director          For       For          Management
9e    Elect Wen Baoman as Director            For       For          Management
9f    Elect Zheng Qingzhi as Director         For       For          Management
9g    Elect Ngai Wai Fung as Director         For       For          Management
10    Amend Articles of Association           For       For          Management
11a   Elect Liu Chengjun as Supervisor        None      For          Shareholder
11b   Elect Chen Wenxin as Supervisor         None      For          Shareholder


--------------------------------------------------------------------------------

CHINA RESOURCES CEMENT HOLDINGS LTD.

Ticker:       01313          Security ID:  G2113L106
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Zhou Longshan as Director         For       For          Management
3b    Elect Pan Yonghong as Director          For       For          Management
3c    Elect Lau Chung Kwok Robert as Director For       For          Management
3d    Elect Zeng Xuemin as Director           For       For          Management
3e    Authorize Board to Fix the              For       For          Management
      Remuneration of the Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA RESOURCES ENTERPRISES, LTD.

Ticker:       00291          Security ID:  Y15037107
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Houang Tai Ninh as Director       For       For          Management
3b    Elect Li Ka Cheung, Eric as Director    For       For          Management
3c    Elect Cheng Mo Chi as Director          For       For          Management
3d    Elect Bernard Charnwut Chan as Director For       For          Management
3e    Elect Siu Kwing Chue, Gordon as         For       For          Management
      Director
3f    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA RESOURCES GAS GROUP LTD.

Ticker:       01193          Security ID:  G2113B108
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Ge Bin as Director                For       For          Management
3b    Elect Shi Shanbo as Director            For       For          Management
3c    Elect Wei Bin as Director               For       For          Management
3d    Elect Wong Tak Shing as Director        For       For          Management
3e    Elect Qin Chaokui as Director           For       For          Management
3f    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Deloitte Touche Tohmatsu,     For       For          Management
      Certified Public Accountants as
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA RESOURCES LAND LTD.

Ticker:       01109          Security ID:  G2108Y105
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  JUN 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Wu Xiangdong as Director          For       For          Management
3b    Elect Tang Yong as Director             For       For          Management
3c    Elect Du Wenmin as Director             For       For          Management
3d    Elect Wang Shi as Director              For       Against      Management
3e    Elect Ho Hin Ngai, Bosco as Director    For       For          Management
3f    Elect Wan Kam To, Peter as Director     For       For          Management
3g    Elect Ma Weihua as Director             For       For          Management
3h    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA RESOURCES POWER HOLDINGS CO., LTD.

Ticker:       00836          Security ID:  Y1503A100
Meeting Date: JUL 22, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       Against      Management


--------------------------------------------------------------------------------

CHINA RESOURCES POWER HOLDINGS CO., LTD.

Ticker:       00836          Security ID:  Y1503A100
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  JUN 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Zhou Junqing as Director          For       For          Management
3b    Elect Zhang Shen Wen as Director        For       For          Management
3c    Elect Wang Xiao Bin as Director         For       For          Management
3d    Elect Leung Oi-sie, Elsie as Director   For       For          Management
3e    Elect Ch'ien K.F. Raymond as Director   For       For          Management
3f    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C113
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Board of           For       For          Management
      Supervisors
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Appoint Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP and
      Deloitte Touche Tohmatsu as the PRC
      and International Auditors and
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued A Share and H Share
      Capital
9     Approve Issuance of Debt Financing      For       For          Management
      Instruments


--------------------------------------------------------------------------------

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C113
Meeting Date: JUN 27, 2014   Meeting Type: Special
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

CHINA SHIPPING CONTAINER LINES CO. LTD.

Ticker:       02866          Security ID:  Y1513C104
Meeting Date: DEC 12, 2013   Meeting Type: Special
Record Date:  NOV 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Purchase Agreement        For       For          Management
2     Approve Provision of Guarantees to      For       For          Management
      Wholly-Owned Subsidiaries of the
      Company


--------------------------------------------------------------------------------

CHINA SHIPPING CONTAINER LINES CO. LTD.

Ticker:       02866          Security ID:  Y1513C104
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Report of the Board of the  For       For          Management
      Company
2     Approve the Work Report of the          For       For          Management
      Independent Non-Executive Directors
3     Approve the Report of the Supervisory   For       For          Management
      Committee
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve the Annual Report of the        For       For          Management
      Company
6     Approve Profit Distribution Plan        For       For          Management
7a    Elect Liu Xihan as Director             For       For          Management
7b    Elect Yu Zenggang as Director           For       For          Management
8     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
9a    Reappoint Baker Tilly China Certified   For       For          Management
      Public Accountants as the Company's
      PRC Auditor and Authorize Audit
      Committee of the Board to Fix Their
      Remuneration
9b    Reappoint Baker Tilly China Certified   For       For          Management
      Public Accountants as the Company's
      Internal Control Auditor and Authorize
      Audit Committee of the Board to Fix
      Their Remuneration
9c    Reappoint Ernst & Young, Hong Kong      For       For          Management
      Certified Public Accountants as the
      Company's International Auditor and
      Authorize Audit Committee of the Board
      to Fix Their Remuneration
10    Approve the Proposed Amendments         For       For          Management


--------------------------------------------------------------------------------

CHINA SOUTHERN AIRLINES CO., LTD.

Ticker:       600029         Security ID:  Y1503W102
Meeting Date: DEC 26, 2013   Meeting Type: Special
Record Date:  NOV 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Si Xian Min as Director           For       For          Management
1b    Elect Wang Quan Hua as Director         For       For          Management
1c    Elect Yuan Xin An as Director           For       For          Management
1d    Elect Yang Li Hua as Director           For       For          Management
1e    Elect Tan Wan Geng as Director          For       For          Management
1f    Elect Zhang Zi Fang as Director         For       For          Management
1g    Elect Xu Jie Bo as Director             For       For          Management
1h    Elect Li Shao Bin as Director           For       For          Management
1i    Elect Wei Jin Cai as Director           For       For          Management
1j    Elect Ning Xing Dong as Director        For       For          Management
1k    Elect Liu Chang Le as Director          For       For          Management
1l    Elect Tan Jin Song as Director          For       For          Management
2a    Elect Pan Fu as Supervisor              For       For          Management
2b    Elect Li Jia Shi as Supervisor          For       For          Management
2c    Elect Zhang Wei as Supervisor           For       For          Management
3     Approve Financial Services Framework    For       Against      Management
      Agreement
4     Amend Articles of Association and its   For       For          Management
      Appendixes


--------------------------------------------------------------------------------

CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED

Ticker:       03311          Security ID:  G21677136
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Zhou Hancheng as Director         For       Against      Management
3b    Elect Hung Cheung Shew as Director      For       Against      Management
3c    Elect Raymond Ho Chung Tai as Director  For       For          Management
3d    Elect Adrian David Li Man Kiu as        For       Against      Management
      Director
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA TAIPING INSURANCE HOLDINGS CO LTD.

Ticker:       00966          Security ID:  Y1456Z151
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  JUN 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Wang Bin as Director              For       For          Management
2a2   Elect Meng Zhaoyi as Director           For       For          Management
2a3   Elect Xie Yiqun as Director             For       For          Management
2a4   Elect Huang Weijian as Director         For       For          Management
2a5   Elect Zhu Xiangwen as Director          For       For          Management
2a6   Elect Wu Changming as Director          For       For          Management
2a7   Elect Ni Rongming as Director           For       For          Management
2a8   Elect Wu Jiesi as Director              For       For          Management
2a9   Elect Che Shujian as Director           For       For          Management
2a10  Elect Wu Ting Yuk Anthony as Director   For       For          Management
2b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

CHINA TELECOM CORPORATION LTD

Ticker:       00728          Security ID:  Y1505D102
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Profit Distribution Proposal    For       For          Management
      and Declare Final Dividend
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      International Auditors and Deloitte
      Touche Tohmatsu Certified Public
      Accountants LLP as Domestic Auditors
      and Authorize Board to Fix Their
      Remuneration
4a    Elect Wang Xiaochu as Director          For       For          Management
4b    Elect Yang Jie as Director              For       For          Management
4c    Elect Wu Andi as Director               For       For          Management
4d    Elect Zhang Jiping as Director          For       For          Management
4e    Elect Yang Xiaowei as Director          For       For          Management
4f    Elect Sun Kangmin as Director           For       For          Management
4g    Elect Ke Ruiwen as Director             For       For          Management
4h    Elect Zhu Wei as Director               For       For          Management
4i    Elect Tse Hau Yin, Aloysius as Director For       For          Management
4j    Elect Cha May Lung, Laura as Director   For       For          Management
4k    Elect Xu Erming as Director             For       For          Management
4l    Elect Wang Hsuehming as Director        For       For          Management
5a    Elect Shao Chunbao as Supervisor        For       For          Management
5b    Elect Hu Jing as Supervisor             For       For          Management
5c    Elect Du Zuguo as Supervisor            For       For          Management
6a    Amend Articles Re: Board Composition    For       For          Management
6b    Amend Articles Re: Supervisory          For       For          Management
      Committee Composition
6c    Amend Articles Re: Representation of    For       For          Management
      Supervisors
6d    Authorize Board to Deal with Matters    For       For          Management
      Relating to the Proposed Amendments to
      the Articles of Association
7a    Approve Issuance of Debentures          For       For          Management
7b    Authorize Board to Deal with Matters    For       For          Management
      Relating to the Issuance of Debentures
8a    Approve Issuance of Company Bonds       For       For          Management
8b    Authorize Board to Deal with Matters    For       For          Management
      Relating to the Issuance of Company
      Bonds
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Increase Registered Capital of the      For       Against      Management
      Company and Amend Articles of
      Association


--------------------------------------------------------------------------------

CHINA UNICOM (HONG KONG) LTD

Ticker:       00762          Security ID:  Y1519S111
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Lu Yimin as Director              For       For          Management
3a2   Elect Cheung Wing Lam Linus as Director For       For          Management
3a3   Elect Wong Wai Ming as Director         For       For          Management
3a4   Elect John Lawson Thornton as Director  For       Against      Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Share Option Scheme           For       Against      Management


--------------------------------------------------------------------------------

CHINA VANKE CO., LTD.

Ticker:       000002         Security ID:  Y77421108
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Report of the Board of     For       For          Management
      Directors
2     Approve 2013 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2013 Annual Report and Audit    For       For          Management
      Report
4     Approve 2013 Profit and Dividend        For       For          Management
      Distribution
5     Approve Re-appointment of 2014          For       For          Management
      External Auditor
6.1   Elect Non-independent Director Wang Shi For       For          Management
6.2   Elect Non-independent Director Qiao     For       For          Management
      Shibo
6.3   Elect Non-independent Director Yu Liang For       For          Management
6.4   Elect Non-independent Director Sun      For       For          Management
      Jianyi
6.5   Elect Non-independent Director Wei Bin  For       For          Management
6.6   Elect Non-independent Director Chen     For       For          Management
      Ying
6.7   Elect Non-independent Director Wang     For       For          Management
      Wenjin
6.8   Elect Independent Director Zhang Liping For       For          Management
6.9   Elect Independent Director Hua Sheng    For       For          Management
6.10  Elect Independent Director Luo Junmei   For       For          Management
6.11  Elect Independent Director Hai Wen      For       For          Management
7.1   Elect Supervisor Xie Dong               For       For          Management
8     Approve Purchase of Liability           For       For          Management
      Insurance for Directors, Supervisors
      and Senior Management Members


--------------------------------------------------------------------------------

CHINA VANKE CO., LTD.

Ticker:       000002         Security ID:  Y77421108
Meeting Date: JUN 12, 2014   Meeting Type: Special
Record Date:  JUN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Supervisor Liao Qiyun             For       For          Management


--------------------------------------------------------------------------------

CHONGQING CHANGAN AUTOMOBILE CO., LTD.

Ticker:       000625         Security ID:  Y1583S104
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Report of the Board of     For       For          Management
      Directors
2     Approve 2013 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2013 Annual Report and Summary  For       For          Management
4     Approve 2013 Financial Statements and   For       For          Management
      2014 Financial Budget Report
5     Approve 2013 Profit Distribution        For       For          Management
6     Approve Estimated Amount of 2014 Daily  For       For          Management
      Related Party Transactions
7     Approve 2014 Investment Plan            For       For          Management
8     Approve 2014 Financing Plan             For       For          Management
9     By-elect Non-independent Director Ren   For       For          Shareholder
      Qiang
10    Approve Appointment of 2014 External    For       For          Management
      Auditor
11    Approve Appointment of 2014 Internal    For       For          Management
      Auditor
12    Approve Financial Service Agreement     For       Against      Management
      with China South Industries Group
      Finance Co., Ltd.
13    Approve the Proposal to Carry-out       For       For          Management
      Trade Financing through United
      Prosperity Investment Co., Ltd.


--------------------------------------------------------------------------------

CHONGQING RURAL COMMERCIAL BANK CO., LTD.

Ticker:       03618          Security ID:  Y1594G107
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Board of           For       For          Management
      Supervisors
3     Accept Financial Statements             For       For          Management
4     Approve Profit Distribution Plan for    For       For          Management
      2013
5     Accept Annual Report                    For       For          Management
6     Approve Financial Budget Proposal       For       For          Management
7     Appoint PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Elect Xie Wenhui as  Director           For       For          Management
9     Elect Li Zuwei as Director              For       For          Management
10    Elect Duan Xiaohua as Director          For       For          Management
11    Elect Sun Lida as Director              For       For          Management
12    Amend Articles of Association           For       For          Management
13    Amend Rules and Procedures of General   For       For          Management
      Meetings
14    Amend Rules and Procedures of Meetings  For       For          Management
      of the Board of Directors
15    Amend Rules and Procedures of Meetings  For       For          Management
      of the Board of Supervisors


--------------------------------------------------------------------------------

CIA. HERING

Ticker:       HGTX3          Security ID:  P50753105
Meeting Date: JUL 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       For          Management


--------------------------------------------------------------------------------

CIA. HERING

Ticker:       HGTX3          Security ID:  P50753105
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Capital Budget                  For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

CIA. HERING

Ticker:       HGTX3          Security ID:  P50753105
Meeting Date: MAY 07, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 9                         For       For          Management
2     Amend Article 16                        For       For          Management
3     Amend Articles 14                       For       For          Management
4.1   Authorize Capitalization of Tax         For       For          Management
      Incentive Reserves
4.2   Authorize Capitalization of Retained    For       For          Management
      Income
4.3   Authorize Capitalization of Legal       For       For          Management
      Reserves
5     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

CIELO SA

Ticker:       CIEL3          Security ID:  P2859E100
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors, Fiscal Council         For       For          Management
      Members, and Approve Remuneration of
      Executive Officers, Non-Executive
      Directors, and Fiscal Council Members


--------------------------------------------------------------------------------

CIELO SA

Ticker:       CIEL3          Security ID:  P2859E100
Meeting Date: MAR 31, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
2     Amend Article 11                        For       For          Management


--------------------------------------------------------------------------------

CITIC PACIFIC LTD

Ticker:       00267          Security ID:  Y1639J116
Meeting Date: DEC 04, 2013   Meeting Type: Special
Record Date:  DEC 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Framework Agreement and         For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

CITIC PACIFIC LTD

Ticker:       00267          Security ID:  Y1639J116
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Carl Yung Ming Jie as Director    For       Against      Management
3b    Elect Gregory Lynn Curl as Director     For       For          Management
3c    Elect Francis Siu Wai Keung as Director For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Directors' Remuneration         For       For          Management
8     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

CITIC PACIFIC LTD

Ticker:       00267          Security ID:  Y1639J116
Meeting Date: JUN 03, 2014   Meeting Type: Special
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Share Transfer Agreement        For       For          Management
1b    Authorize Board to Deal With All        For       For          Management
      Matters Relating to the Share Transfer
      Agreement
2a    Approve Issuance of Additional Shares   For       For          Management
      as Part of Consideration for the Share
      Transfer Agreement and Specific
      Mandate for the Issuance of Placing
      Shares
2b    Authorize Board to Deal With All        For       For          Management
      Matters Relating to the Issuance of
      Consideration Shares and Specific
      Mandate for the Issuance of Placing
      Shares
2c    Approve Placing Agreement or            For       For          Management
      Subscription Agreement
3     Elect Zeng Chen as Director             For       For          Management
4a    Change Company Name                     For       For          Management
4b    Authorize Board to Deal With All        For       For          Management
      Matters Relating to the Proposed
      Change of Name
4c    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CITIC SECURITIES CO., LTD.

Ticker:       600030         Security ID:  Y1639N117
Meeting Date: OCT 29, 2013   Meeting Type: Special
Record Date:  SEP 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Expansion of Business Scope of  For       For          Management
      the Company
2     Elect Liu Lefei as Director             For       For          Management


--------------------------------------------------------------------------------

CITIC SECURITIES CO., LTD.

Ticker:       600030         Security ID:  Y1639N117
Meeting Date: NOV 29, 2013   Meeting Type: Special
Record Date:  OCT 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transaction       For       For          Management
2     Approve the Proposed Transfer,          For       For          Management
      Establishment of the Private Fund, and
      the Launching of Designated Innovative
      Financial Business
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Proposed Mandate to             For       For          Management
      Reauthorize the Company to Issue
      Commercial Papers


--------------------------------------------------------------------------------

CITIC SECURITIES CO., LTD.

Ticker:       600030         Security ID:  Y1639N117
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
-     AGM Ballot for Holders of H Shares      None      None         Management
-     Special Business                        None      None         Management
1     Amend Articles of Association           For       For          Management
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
3a    Approve Issuing Entity, Size of         For       Against      Management
      Issuance and Method of Issuance in
      Relation to the Reauthorization of
      Issuances of Onshore and Offshore
      Corporate Debt Financing Instruments
3b    Approve Type of Debt Financing          For       Against      Management
      Instruments in Relation to the
      Reauthorization of Issuances of
      Onshore and Offshore Corporate Debt
      Financing Instruments
3c    Approve Term of Debt Financing          For       Against      Management
      Instruments in Relation to the
      Reauthorization of Issuances of
      Onshore and Offshore Corporate Debt
      Financing Instruments
3d    Approve Interest Rate of Debt           For       Against      Management
      Financing Instruments in Relation to
      the Reauthorization of Issuances of
      Onshore and Offshore Corporate Debt
      Financing Instruments
3e    Approve Security and Other              For       Against      Management
      Arrangements in Relation to the
      Reauthorization of Issuances of
      Onshore and Offshore Corporate Debt
      Financing Instruments
3f    Approve Use of Proceeds in Relation to  For       Against      Management
      the Reauthorization of Issuances of
      Onshore and Offshore Corporate Debt
      Financing Instruments
3g    Approve Issuing Price in Relation to    For       Against      Management
      the Reauthorization of Issuances of
      Onshore and Offshore Corporate Debt
      Financing Instruments
3h    Approve Targets of Issue and Placement  For       Against      Management
      Arrangements of the RMB Debt Financing
      in Relation to the Reauthorization of
      Issuances of Onshore and Offshore
      Corporate Debt Financing Instruments
3i    Approve Listing of the Debt Financing   For       Against      Management
      Instruments in Relation to the
      Reauthorization of Issuances of
      Onshore and Offshore Corporate Debt
      Financing Instruments
3j    Approve Safeguard Measures for Debt     For       Against      Management
      Repayment of the RMB Debt Financing in
      Relation to the Reauthorization of
      Issuances of Onshore and Offshore
      Corporate Debt Financing Instruments
3k    Approve Validity Period of the          For       Against      Management
      Resolutions Passed in Relation to the
      Reauthorization of Issuances of
      Onshore and Offshore Corporate Debt
      Financing Instruments
3l    Approve Authorization Granted to the    For       Against      Management
      Board for the Issuances of the Onshore
      and Offshore Corporate Debt Financing
      Instruments
4     Approve Profit Distribution Plan        For       For          Management
-     Ordinary Business                       None      None         Management
5     Approve 2013 Work Report of the Board   For       For          Management
6     Approve 2013 Work Report of the         For       For          Management
      Supervisory Committee
7     Approve 2013 Annual Report              For       For          Management
8     Approve Estimated Investment Amount     For       For          Management
      for Proprietary Business for 2014
9     Reappoint Ernst & Young Hua Ming LLP    For       For          Management
      and Ernst & Young as Auditors
10    Approve Potential Related               For       Against      Management
      Party/Connected Transactions Involved
      in the Issuances of the  Onshore and
      Offshore Corporate Debt Financing
      Instruments
11    Approve Exemption from Compliance with  For       For          Management
      the Undertakings in Relation to the
      Change and  Transfer Formalities of
      Two Properties
12a   Approve Potential Related/Connected     For       For          Management
      Party Transaction with CITIC Group and
      Its Connected Parties
12b   Approve Potential Connected Related     For       For          Management
      Party Transaction with Companies in
      which the Directors, Supervisors and
      the Senior Management of the Company
      Hold Positions as Directors or the
      Senior Management
13    Remuneration of Directors and           For       For          Management
      Supervisors


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       00883          Security ID:  Y1662W117
Meeting Date: NOV 27, 2013   Meeting Type: Special
Record Date:  NOV 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Non-exempt Continuing       For       For          Management
      Connected Transactions
2     Approve Proposed Caps for Each          For       For          Management
      Category of the Non-exempt Continuing
      Connected Transactions


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       00883          Security ID:  Y1662W117
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Accept Financial Statements and         For       For          Management
      Statutory Reports
1b    Declare Final Dividend                  For       For          Management
1c    Elect Li Fanrong as Director            For       For          Management
1d    Elect Wang Yilin as Director            For       For          Management
1e    Elect Lv Bo as Director                 For       For          Management
1f    Elect Zhang Jianwei as Director         For       For          Management
1g    Elect Wang Jiaxiang as Director         For       For          Management
1h    Elect Lawrence J. Lau as Director       For       For          Management
1i    Elect Kevin G. Lynch as Director        For       For          Management
1j    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
1k    Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
2a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
2b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COMPANHIA BRASILEIRA DE DISTRIBUICAO GRUPO PAO DE ACUCAR

Ticker:       PCAR4          Security ID:  P3055E464
Meeting Date: APR 16, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nominated by Preferred   None      For          Shareholder
      Shareholders


--------------------------------------------------------------------------------

COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV

Ticker:       ABEV3          Security ID:  P0273S135
Meeting Date: JUL 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Reorganization Plan   For       For          Management
      and Stock Swap Merger
2     Amend Articles to Reflect Changes in    For       For          Management
      Capital
3     Approve Cancellation of Treasury Shares For       For          Management
4     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV

Ticker:       AMBV4          Security ID:  P0273S127
Meeting Date: JUL 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Reorganization Plan   For       For          Management
      and Stock Swap Merger
2     Amend Articles to Reflect Changes in    For       For          Management
      Capital
3     Approve Cancellation of Treasury Shares For       For          Management
4     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV

Ticker:       ABEV3          Security ID:  P0273U106
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members            For       For          Management
4     Ratify Remuneration Paid for Fiscal     For       For          Management
      Year 2013 and Approve Remuneration of
      Company's Management


--------------------------------------------------------------------------------

COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV

Ticker:       ABEV3          Security ID:  P0273U106
Meeting Date: APR 28, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Fiscal      For       For          Management
      Benefits and Issue New Shares
2     Authorize Capitalization of Fiscal      For       For          Management
      Benefits without Issuing New Shares
3     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital


--------------------------------------------------------------------------------

COMPANHIA DE SANEAMENTO DE MINAS  GERAIS COPASA

Ticker:       CSMG3          Security ID:  P28269101
Meeting Date: SEP 25, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member             For       For          Management
2     Approve Loan Agreement with Caixa       For       For          Management
      Economica Federal Re: Programa de
      Aceleracao de Crescimento (PAC-2)
3     Approve Bidding Process for             For       For          Management
      Public-Private Partnership Re:
      Divinopolis Sanitary Sewer System


--------------------------------------------------------------------------------

COMPANHIA DE SANEAMENTO DE MINAS GERAIS (COPASA)

Ticker:       CSMG3          Security ID:  P28269101
Meeting Date: FEB 14, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Debentures        For       Did Not Vote Management
2     Approve Loan Agreement with Caixa       For       Did Not Vote Management
      Economica Federal Re: Programa de
      Aceleracao de Crescimento (PAC-2)
3     Amend Articles Re: Reserves             For       Did Not Vote Management


--------------------------------------------------------------------------------

COMPANHIA DE SANEAMENTO DE MINAS GERAIS (COPASA)

Ticker:       CSMG3          Security ID:  P28269101
Meeting Date: MAR 11, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Investment Plan for Upcoming    For       For          Management
      Fiscal Year
4     Elect Board and Fiscal Council Members  For       For          Management


--------------------------------------------------------------------------------

COMPANHIA DE SANEAMENTO DE MINAS GERAIS (COPASA)

Ticker:       CSMG3          Security ID:  P28269101
Meeting Date: MAR 11, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

COMPANHIA DE SANEAMENTO DE MINAS GERAIS (COPASA)

Ticker:       CSMG3          Security ID:  P28269101
Meeting Date: JUN 13, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 4                         For       For          Management
2     Approve Donation of Assets              For       For          Management


--------------------------------------------------------------------------------

COMPANHIA PARANAENSE DE ENERGIA - COPEL

Ticker:       CPLE6          Security ID:  P30557139
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member(s)          None      For          Shareholder
      Nominated by Preferred Shareholders


--------------------------------------------------------------------------------

COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP

Ticker:       SBSP3          Security ID:  P8228H104
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number of Directors                 For       For          Management
4     Elect Directors and Appoint Chairman    For       For          Management
      for Two-Year Term
5     Elect Fiscal Council Members for        For       For          Management
      One-Year Term
6     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP

Ticker:       SBSP3          Security ID:  P8228H104
Meeting Date: APR 30, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
2.a   Amend Articles to Reflect Changes in    For       For          Management
      Capital
2.b   Approve Increase in Authorized Capital  For       For          Management
2.c   Amend Article 14                        For       For          Management


--------------------------------------------------------------------------------

COMPANHIA SIDERURGICA NACIONAL - CSN

Ticker:       CSNA3          Security ID:  P8661X103
Meeting Date: SEP 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Approve Agreement to Absorb Florestal   For       For          Management
      Nacional S.A.
1.b   Approve Agreement to Spin Off CSN       For       For          Management
      Cimentos S.A.
1.c   Approve Agreement to Spin Off           For       For          Management
      Companhia Metalurgica Prada
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transactions
3     Approve Independent Firm's Appraisals   For       For          Management
4.a   Approve Absorption of Florestal         For       For          Management
      Nacional S.A.
4.b   Approve Spin-Off of CSN Cimentos S.A.   For       For          Management
4.c   Approve Spin-Off of Companhia           For       For          Management
      Metalurgica Prada
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

COMPANHIA SIDERURGICA NACIONAL - CSN

Ticker:       CSNA3          Security ID:  P8661X103
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Interim Dividends               For       For          Management
4     Fix Board Size and Elect Directors      For       For          Management
5     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

COSAN S.A. INDUSTRIA E COMERCIO

Ticker:       CSAN3          Security ID:  P31573101
Meeting Date: JUL 31, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended March 31, 2013
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Company's       For       For          Management
      Management
4     Designate Newspapers to Publish         For       For          Management
      Company Announcements


--------------------------------------------------------------------------------

COSAN S.A. INDUSTRIA E COMERCIO

Ticker:       CSAN3          Security ID:  P31573101
Meeting Date: JUL 31, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Capital  For       For          Management
2     Amend Article Re: Executive Titles      For       For          Management
3     Change Fiscal Year End                  For       For          Management
4     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

COSAN S.A. INDUSTRIA E COMERCIO

Ticker:       CSAN3          Security ID:  P31573101
Meeting Date: DEC 17, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Acquisition of Shares of         For       For          Management
      Companhia de Gas de Sao Paulo SA
      (Comgas)
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Amend Corporate Purpose                 For       For          Management
5     Amend Articles Re: Fiscal Council       For       For          Management
6     Elect Fiscal Council Members            For       For          Management


--------------------------------------------------------------------------------

COSAN S.A. INDUSTRIA E COMERCIO

Ticker:       CSAN3          Security ID:  P31573101
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       For          Management
      Management
4     Elect Directors                         For       For          Management
5     Elect Fiscal Council Members            For       For          Management


--------------------------------------------------------------------------------

COSCO PACIFIC LIMITED

Ticker:       01199          Security ID:  G2442N104
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Wan Min as Director               For       Against      Management
3a2   Elect Feng Bo as Director               For       Against      Management
3a3   Elect Wang Wei as Director              For       Against      Management
3a4   Elect Fan Hsu Lai Tai, Rita as Director For       For          Management
3a5   Elect Fan Ergang as Director            For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COUNTRY GARDEN HOLDINGS COMPANY LTD.

Ticker:       02007          Security ID:  G24524103
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAY 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Declare Final Dividend                  For       For          Management
3a1   Elect Yang Huiyan as Director           For       For          Management
3a2   Elect Mo Bin as Director                For       For          Management
3a3   Elect Zhu Rongbin as Director           For       For          Management
3a4   Elect Yang Ziying as Director           For       For          Management
3a5   Elect Ou Xueming as Director            For       For          Management
3a6   Elect Yang Zhicheng as Director         For       For          Management
3a7   Elect Yang Yongchao as Director         For       For          Management
3a8   Elect Xie Shutai as Director            For       For          Management
3a9   Elect Song Jun as Director              For       For          Management
3a10  Elect Liang Guokun as Director          For       For          Management
3a11  Elect Su Baiyuan as Director            For       For          Management
3a12  Elect Wu Jianbin as Director            For       For          Management
3a13  Elect Shek Lai Him, Abraham as Director For       For          Management
3a14  Elect Tong Wui Tung, Ronald as Director For       For          Management
3a15  Elect Liu Hongyu as Director            For       For          Management
3a16  Elect Mei Wenjue as Director            For       For          Management
3a17  Elect Yeung Kwok On as Director         For       For          Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoing PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Share Repurchase Program      For       For          Management
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CPFL ENERGIA S.A.

Ticker:       CPFE3          Security ID:  P3179C105
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number of Directors                 For       For          Management
4     Elect Directors and Alternates          For       For          Management
5     Elect Fiscal Council Members and        For       For          Management
      Alternates
6     Approve Remuneration of Company's       For       For          Management
      Management
7     Approve Remuneration of Fiscal Council  For       For          Management
      Members


--------------------------------------------------------------------------------

CSPC PHARMACEUTICAL GROUP LTD.

Ticker:       01093          Security ID:  Y1837N109
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Wang Jinxu as Director            For       Against      Management
3a2   Elect Feng Zhenying as Director         For       Against      Management
3a3   Elect Wang Zhenguo as Director          For       Against      Management
3a4   Elect Lee Ka Sze, Carmelo as Director   For       Against      Management
3b    Elect Chan Siu Keung, Leonard as        For       For          Management
      Director
3c    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CSR CORPORATION LTD.

Ticker:       601766         Security ID:  Y1822T103
Meeting Date: JUN 16, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2013 Work Report of the Board    For       For          Management
      of Directors
2     Accept 2013 Work Report of the          For       For          Management
      Supervisory Committee
3     Accept 2013 Final Accounts of the       For       For          Management
      Company
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Resolution in Relation to the   For       Against      Management
      Arrangement of Guarantees by the
      Company  and its Subsidiaries for 2014
6     Approve Resolution in Relation to the   For       For          Management
      Remuneration and Welfare of Directors
      and Supervisors
7     Reappoint Auditors and Approve the      For       For          Management
      Bases for Determination of their
      Remuneration
8     Approve Issuance of Debt Financing      For       For          Management
      Instruments
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10a   Elect Zheng Changhong as Director       For       For          Shareholder
10b   Elect Liu Hualong as Director           For       For          Shareholder
10c   Elect Fu Jianguo as Director            For       For          Shareholder
10d   Elect Liu Zhiyong as Director           For       For          Shareholder
10e   Elect Yu Jianlong as Director           For       For          Shareholder
10f   Elect Li Guo'an as Director             For       For          Shareholder
10g   Elect Wu Zhuo as Director               For       For          Shareholder
10h   Elect Chan Ka Keung, Peter as Director  For       For          Shareholder
11a   Elect Wang Yan as Shareholder           For       For          Shareholder
      Representative Supervisor
11b   Elect Sun Ke as Shareholder             For       For          Shareholder
      Representative Supervisor


--------------------------------------------------------------------------------

CYRELA BRAZIL REALTY S.A EMPREENDIMENTOS E PARTICIPACOES

Ticker:       CYRE3          Security ID:  P34085103
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Board Size and Elect Directors      For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

CYRELA BRAZIL REALTY S.A EMPREENDIMENTOS E PARTICIPACOES

Ticker:       CYRE3          Security ID:  P34085103
Meeting Date: MAY 08, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      Without Issuance of Shares
2     Amend Articles Re: Executive Committee  For       For          Management
3     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

DAPHNE INTERNATIONAL HOLDINGS LTD.

Ticker:       00210          Security ID:  G2830J103
Meeting Date: AUG 27, 2013   Meeting Type: Special
Record Date:  AUG 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Option Scheme             For       Against      Management


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: AUG 23, 2013   Meeting Type: Special
Record Date:  JUL 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Provision of Guarantee to       For       Against      Management
      Shenzhen Datang Baochang Gas Power
      Generation Co. Ltd.
1b    Approve Provision of Guarantee to       For       Against      Management
      Inner Mongolia Datang International
      Hothot Thermal Power Generation Co.
      Ltd.


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: OCT 29, 2013   Meeting Type: Special
Record Date:  SEP 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantee for the  For       For          Management
      Financing of Ningxia Datang
      International Qingtongxia Photovoltaic
      Power Generation Limited
2     Appoint Ruihua Certified Public         For       For          Management
      Accountants (Special Ordinary
      Partnership) as Domestic Financial
      Auditor
3     Approve Allowance Criteria for the      For       For          Management
      Directors of the Eighth Session of the
      Board and Supervisors of the Eighth
      Session of the Supervisory Committee
4a    Elect Li Baoqing as Shareholders'       None      For          Shareholder
      Representative Supervisor
4b    Approve Cessation of Appointment of     None      For          Shareholder
      Zhou Xinnong as Shareholders'
      Representative Supervisor


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: DEC 06, 2013   Meeting Type: Special
Record Date:  NOV 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Services Agreement    For       Against      Management
      with China Datang Finance Co., Ltd.
2     Approve Provision of Entrusted Loan,    For       Against      Management
      including the Entrusted Loan Framework
      Agreement, to Datang Inner Mongolia
      Duolun Coal Chemical Company Limited
3     Approve Issuance of RMB 20 Billion of   None      For          Shareholder
      Super Short-term Debentures
4     Approve Non-public Issuance of RMB10    None      For          Shareholder
      Billion of Debt Financing Instruments


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: JAN 24, 2014   Meeting Type: Special
Record Date:  DEC 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Resolution on the Financial     For       Against      Management
      Guarantee for 2014
2a    Approve Supply of Coal by Beijing       For       For          Management
      Datang Fuel Company Limited and Datang
      International (Hong Kong) Limited to
      the Power Generation Enterprises of
      China Datang Corporation
2b    Approve Supply of Coal by Beijing       For       For          Management
      Datang Fuel Company Limited and Inner
      Mongolia Datang Fuel Company Ltd. to
      Enterprises Managed by the Company
2c    Approve Supply of Coal by Datang        For       For          Management
      International (Hong Kong) Limited to
      Beijing Datang Fuel Company Limited
2d    Approve Supply of Coal by Datang        For       For          Management
      International (Hong Kong) Limited to
      Certain Subsidairies of the Company
      Along the Coast
3     Approve Coal Purchase and Sale          For       For          Management
      Framework Agreement (Xilinhaote)
4a    Elect Wu Jing as Director               For       For          Shareholder
4b    Approve Cessation of Cao Jingshan as    For       For          Shareholder
      Director


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: MAR 25, 2014   Meeting Type: Special
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Debt Financing      For       For          Management
      Instruments


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Report of the Board of      For       For          Management
      Directors
2     Approve the Report of the Supervisory   For       For          Management
      Committee
3     Approve Proposal of Final Accounts for  For       For          Management
      the Year 2013
4     Approve Profit Distribution Proposal    For       For          Management
5     Appoint Ruihua China CPAs (Special      For       For          Management
      Ordinary Partnership) and RSM Nelson
      Wheeler as Auditors
6     Approve Provision of Guarantee for the  For       For          Management
      Financing of Datang Inner Mongolia
      Duolun Coal Chemical Company Limited
7a    Approve Framework Agreement of Sale of  For       For          Management
      Natural Gas and Sale and Purchase
      Contract of Chemical Products (Keqi)
7b    Approve Sale and Purchase Contract of   For       For          Management
      Chemical Products (Duolun)
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

DONGFENG MOTOR GROUP COMPANY LTD

Ticker:       00489          Security ID:  Y21042109
Meeting Date: OCT 10, 2013   Meeting Type: Special
Record Date:  SEP 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a1   Elect Xu Ping as Executive Director     For       For          Management
1a2   Elect Zhu Fushou as Executive Director  For       For          Management
1a3   Elect Li Shaozhu as Executive Director  For       For          Management
1b1   Elect Tong Dongcheng as Non-Executive   For       For          Management
      Director
1b2   Elect Ouyang Jie as Non-Executive       For       For          Management
      Director
1b3   Elect Liu Weidong as Non-Executive      For       For          Management
      Director
1b4   Elect Zhou Qiang as Non-Executive       For       For          Management
      Director
1c1   Elect Ma Zhigeng as Independent         For       For          Management
      Non-Executive Director
1c2   Elect Zhang Xiaotie as Independent      For       For          Management
      Non-Executive Director
1c3   Elect Cao Xinghe as Independent         For       For          Management
      Non-Executive Director
1c4   Elect Chen Yunfei as Independent        For       For          Management
      Non-Executive Director
1d1   Elect Ma Liangjie as Supervisor         For       For          Shareholder
1d2   Elect Feng Guo as Supervisor            For       For          Shareholder
1d3   Elect Zhao Jun as Supervisor            For       For          Shareholder
1d4   Elect Ren Yong as Supervisor            For       For          Shareholder
2     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

DONGFENG MOTOR GROUP COMPANY LTD

Ticker:       00489          Security ID:  Y21042109
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Report of the International      For       For          Management
      Auditors Report and Audited Financial
      Statements
4     Approve Profit Distribution Proposal    For       For          Management
      and Authorize Board to Deal with All
      Issues in Relation to the Distribution
      of Final Dividend
5     Authorize Board to Deal with All        For       For          Management
      Issues in Relation to Distribution of
      Interim Dividend
6     Appoint PricewaterhouseCoopers Limited  For       For          Management
      as International Auditors and
      PricewaterhouseCoopers Zhong Tian LLP
      as Domestic Auditors and Authorize
      Board to Fix Their Remuneration
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors and Supervisors
8     Amend Rules of Procedures of General    For       For          Management
      Meeting
9     Amend Rules of Procedures of Board      For       For          Management
      Meeting
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

DURATEX S.A.

Ticker:       DTEX3          Security ID:  P3593G146
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.1   Elect Alfredo Egydio Arruda Villela     For       For          Management
      Filho as Director
3.2   Elect Helio Seibel as Director          For       For          Management
3.3   Elect Henri Penchas as Director         For       For          Management
3.4   Elect Paulo Setubal Neto as Director    For       For          Management
3.5   Elect Ricardo Egydio Setubal as         For       For          Management
      Director
3.6   Elect Rodolfo Villela Marino as         For       For          Management
      Director
3.7   Elect Salo Davi Seibel as Director      For       For          Management
3.8   Elect Alvaro Antonio Cardoso de Souza   For       For          Management
      as Independent Director
3.9   Elect Francisco Amauri Olsen as         For       For          Management
      Independent Director
3.10  Elect Andrea Laserna Seibel as          For       For          Management
      Alternate Director
3.11  Elect Olavo Egydio Setubal Junior as    For       For          Management
      Alternate Director
3.12  Elect Ricardo Villela Marino as         For       For          Management
      Alternate Director
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

DURATEX S.A.

Ticker:       DTEX3          Security ID:  P3593G146
Meeting Date: APR 22, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
2.1   Amend Corporate Purpose                 For       For          Management
2.2   Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
3     Designate Newspaper to Publish Company  For       For          Management
      Announcements


--------------------------------------------------------------------------------

ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA

Ticker:       ECOR3          Security ID:  P3661R107
Meeting Date: AUG 22, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 12  Re: Rename Statutory  For       For          Management
      Committees
2     Consolidate Bylaws                      For       For          Management
3     Elect Independent Director              For       For          Management


--------------------------------------------------------------------------------

ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA

Ticker:       ECOR3          Security ID:  P3661R107
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Board Size and Elect Directors      For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA

Ticker:       ECOR3          Security ID:  P3661R107
Meeting Date: APR 28, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Plan Grants        For       For          Management
2     Amend Articles Re: Executive Committee  For       For          Management
      Composition
3     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

EDP- ENERGIAS DO BRASIL S.A.

Ticker:       ENBR3          Security ID:  P3769R108
Meeting Date: FEB 04, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Board Size                          For       For          Management
2     Elect New Director; Appoint Chairman    For       For          Management
      and Vice Chairman


--------------------------------------------------------------------------------

EDP- ENERGIAS DO BRASIL S.A.

Ticker:       ENBR3          Security ID:  P3769R108
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Board Size and Elect Directors      For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

EDP- ENERGIAS DO BRASIL S.A.

Ticker:       ENBR3          Security ID:  P3769R108
Meeting Date: APR 29, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 24 and 25 Re: Executive  For       For          Management
      Committee


--------------------------------------------------------------------------------

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET6          Security ID:  P22854122
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors and Chairman of the     For       For          Management
      Board
4     Elect Fiscal Council Members and        For       For          Management
      Alternates
5     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET6          Security ID:  P22854106
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director(s) Nominated by          None      For          Shareholder
      Preferred Shareholders
2     Elect Fiscal Council Member(s)          None      For          Shareholder
      Nominated by Preferred Shareholders


--------------------------------------------------------------------------------

EMBRAER SA

Ticker:       EMBR3          Security ID:  P3700H201
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members            For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management
5     Approve Remuneration of Fiscal Council  For       For          Management


--------------------------------------------------------------------------------

ENEVA SA

Ticker:       ENEV3          Security ID:  P3719N116
Meeting Date: NOV 11, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

ENN ENERGY HOLDINGS LTD.

Ticker:       02688          Security ID:  G3066L101
Meeting Date: DEC 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Supplemental Deed of            For       For          Management
      Non-Competition


--------------------------------------------------------------------------------

ENN ENERGY HOLDINGS LTD.

Ticker:       02688          Security ID:  G3066L101
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Wang Yusuo as Director            For       For          Management
3a2   Elect Yu Jianchao as Director           For       For          Management
3a3   Elect Yien Yu Yu, Catherine as Director For       For          Management
3a4   Elect Wang Zizheng as Director          For       For          Management
3a5   Elect Ma Zixiang as Director            For       For          Management
3a6   Elect Yuen Po Kwong as Director         For       For          Management
3b    Resolve Not to Fill Up Vacancy          For       For          Management
      Resulting From the Retirement of Zhao
      Jinfeng and Kong Chung Kau as Directors
3c    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

ESTACIO PARTICIPACOES SA

Ticker:       ESTC3          Security ID:  P3784E108
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Capital Budget                  For       For          Management
4     Fix Board Size and Elect Directors      For       For          Management
5     Elect Fiscal Council Members            For       For          Management
6     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

ESTACIO PARTICIPACOES SA

Ticker:       ESTC3          Security ID:  P3784E108
Meeting Date: APR 30, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Incentive Bonus Plan             For       For          Management
2     Amend Articles to Reflect Changes in    For       For          Management
      Capital
3.1   Approve Acquisition of Instituto de     For       For          Management
      Ensino Superior Social e Tecnologico
      Ltda. (IESST)
3.2   Approve Acquisition of Sociedade        For       For          Management
      Educacional de Santa Catarina Ltda.
      (ASSESC)


--------------------------------------------------------------------------------

EVERGRANDE REAL ESTATE GROUP LTD.

Ticker:       03333          Security ID:  G3225A103
Meeting Date: OCT 21, 2013   Meeting Type: Special
Record Date:  OCT 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management


--------------------------------------------------------------------------------

EVERGRANDE REAL ESTATE GROUP LTD.

Ticker:       03333          Security ID:  G3225A103
Meeting Date: JUN 16, 2014   Meeting Type: Annual
Record Date:  JUN 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Chau Shing Yim, David as Director For       For          Management
3b    Elect He Qi as Director                 For       For          Management
3c    Elect Xie Hongxi sa Director            For       For          Management
3d    Elect Huang Xiangui as Director         For       For          Management
3e    Elect He Miaoling as Director           For       For          Management
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

FAR EAST HORIZON LTD.

Ticker:       03360          Security ID:  Y24286109
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  JUN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reapppoint Ernst & Young as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Amend Existing Memorandum and Articles  For       For          Management
      of Association


--------------------------------------------------------------------------------

FGC UES OAO

Ticker:       FEES           Security ID:  X2393G109
Meeting Date: NOV 11, 2013   Meeting Type: Special
Record Date:  OCT 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Early Termination of Powers of  For       For          Management
      General Director
2     Elect Andrey Murov as General Director  For       For          Management
      (CEO)
3.1   Elect Anna Drokova as Member of Audit   For       For          Management
      Commission
3.2   Elect Leonid Neganov as Member of       For       For          Management
      Audit Commission
3.3   Elect Anna Nesterova as Member of       For       For          Management
      Audit Commission
3.4   Elect Karim Samakhuzhin as Member of    For       For          Management
      Audit Commission
3.5   Elect Vladimir Khvorov as Member of     For       For          Management
      Audit Commission


--------------------------------------------------------------------------------

FGC UES OAO

Ticker:       FEES           Security ID:  X2393G109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income
      for Fiscal 2013, Including Omission of
      Dividends
2     Approve Remuneration of Directors       For       For          Management
3.1   Elect Oleg Budargin as Director         None      Against      Management
3.2   Elect Maxim Bystrov as Director         None      Against      Management
3.3   Elect Andrey Demin as Director          None      Against      Management
3.4   Elect Boris Kovalchuk as Director       None      Against      Management
3.5   Elect Vyacheslav Kravchenko as Director None      Against      Management
3.6   Elect Andrey Murov as Director          None      Against      Management
3.7   Elect Georgy Nozadze as Director        None      Against      Management
3.8   Elect Oksana Shatokhina as Director     None      Against      Management
3.9   Elect Serge Shmatko as Director         None      Against      Management
3.10  Elect Nikolay Shulginov as Director     None      Against      Management
3.11  Elect Sergey Mironosetsky as Director   None      Against      Management
3.12  Elect Denis Fedorov as Director         None      Against      Management
4.1   Elect Nikolay Varlamov as Member of     For       For          Management
      Audit Commission
4.2   Elect Anna Drokova as Member of Audit   For       For          Management
      Commission
4.3   Elect Marina Lelekova as Member of      For       For          Management
      Audit Commission
4.4   Elect Vladimir Skobarev as Member of    For       For          Management
      Audit Commission
4.5   Elect Alan Khadziev as Member of Audit  For       For          Management
      Commission
5     Ratify Auditor                          For       For          Management
6     Approve Related-Party Transaction Re:   For       For          Management
      Liability Insurance for Directors and
      Executives
7     Approve Dividends of RUB 0.             For       For          Management
      0003426806681 per Share for First
      Three Months of Fiscal 2014


--------------------------------------------------------------------------------

FIBRIA CELULOSE SA

Ticker:       FIBR3          Security ID:  P3997N101
Meeting Date: SEP 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Normus      For       For          Management
      Empreedimentos e Participacoes Ltda.
      (Normus)
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Absorption of Normus            For       For          Management
      Empreedimentos e Participacoes Ltda.
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

FIBRIA CELULOSE SA

Ticker:       FIBR3          Security ID:  P3997N101
Meeting Date: DEC 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-Ratify  PricewaterhouseCoopers       For       Against      Management
      Auditores Independentes' Appraisal
      Re: Aracruz Celulose S.A.
2     Re-Ratify Baker Tilly Brasil - ES       For       Against      Management
      Auditores Independentes' Appraisal
      Re: Mucuri Agroflorestal S.A.
3     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

FIBRIA CELULOSE SA

Ticker:       FIBR3          Security ID:  P3997N101
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Capital Budget                  For       For          Management
4     Elect Fiscal Council Members            For       For          Management
5     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

FIBRIA CELULOSE SA

Ticker:       FIBR3          Security ID:  P3997N101
Meeting Date: APR 25, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect One Director and Two Alternate    For       For          Management
      Directors


--------------------------------------------------------------------------------

FIBRIA CELULOSE SA

Ticker:       FIBR3          Security ID:  P3997N101
Meeting Date: APR 25, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

FOSUN INTERNATIONAL LTD

Ticker:       00656          Security ID:  Y2618Y108
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Liang Xinjun as Director          For       For          Management
3b    Elect Fan Wei as Director               For       For          Management
3c    Elect Qin Xuetang as Director           For       For          Management
3d    Elect Wu Ping as Director               For       For          Management
3e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Issuance of Shares and Grant    For       Against      Management
      of Options Pursuant to the Share
      Option Scheme


--------------------------------------------------------------------------------

FRANSHION PROPERTIES (CHINA) LTD.

Ticker:       00817          Security ID:  Y2642B108
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  JUN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Li Congrui as Director            For       For          Management
3b    Elect He Binwu as Director              For       For          Management
3c    Elect Yang Lin as Director              For       For          Management
3d    Elect Lau Hon Chuen, Ambrose as         For       For          Management
      Director
3e    Elect Su Xijia as Director              For       For          Management
3f    Elect Liu Hongyu as Director            For       For          Management
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GAZPROM OAO

Ticker:       GAZP           Security ID:  X7204C106
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 7.20 per Share For       For          Management
5     Ratify ZAO PricewaterhouseCoopers as    For       For          Management
      Auditor
6     Approve Remuneration of Directors       For       For          Management
7     Approve Remuneration of Members of      For       For          Management
      Audit Commission
8     Amend Charter                           For       For          Management
9     Amend Regulations on Board of Directors For       For          Management
10    Approve Large-Scale Related-Party       For       For          Management
      Transaction with South Stream
      Transport B.V.: Guarantee Agreement
      for Securing Obligations of LLC
      Gazprom Export
11.1  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Agreements
11.2  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Loan
      Agreements
11.3  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Agreements
11.4  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Facility
      Agreement
11.5  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Loan
      Facility Agreement
11.6  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Facility
      Agreement
11.7  Approve Related-Party Transaction with  For       For          Management
      OAO AB ROSSIYA Re: Loan Facility
      Agreement
11.8  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank and OAO Sberbank of
      Russia Re: Agreements on Transfer of
      Funds and Maintaining Minimum Balance
      on Bank Accounts
11.9  Approve Related-Party Transaction with  For       For          Management
      OAO AB ROSSIYA Re: Agreements on
      Transfer of Funds and Maintaining
      Minimum Balance On Bank Accounts
11.10 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank, OAO Sberbank of
      Russia, and OAO AB ROSSIYA Re:
      Agreements on Using Electronic
      Payments System
11.11 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Foreign Currency Purchase/Sale
11.12 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on Foreign
      Currency Purchase/Sale
11.13 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreement on
      Forward/Swap Conversion Operations
11.14 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Agreements
      on Foreign Currency Purchase/Sale
11.15 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re:  Deposit Agreements
11.16 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Deposit Agreements
11.17 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Deposit
      Agreements
11.18 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Guarantee
      Agreements for Securing Obligations of
      Gazprom's Subsidiaries
11.19 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Guarantee
      Agreements for Securing Obligations of
      Gazprom's Subsidiaries
11.20 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Guarantee Agreements
      for Securing Obligations of Gazprom's
      Subsidiaries
11.21 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Guarantees to Tax Authorities
11.22 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on
      Guarantees to Tax Authorities
11.23 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Agreements
      on Guarantees to Tax Authorities
11.24 Approve Related-Party Transaction with  For       For          Management
      DOAO Tsentrenergogaz Re: Agreements on
      Temporary Possession and Use of
      Building and Equipment
11.25 Approve Related-Party Transaction with  For       For          Management
      OAO Tsentrgaz Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions
11.26 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Temporary Possession and Use of
      Non-residential Premises
11.27 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions
11.28 Approve Related-Party Transaction with  For       For          Management
      OAO Gazpromneft Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions, and
      Special-Purpose Telecommunications
11.29 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Kosmicheskiye Sistemy Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
11.30 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
11.31 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreements on
      Sale of Commercial Products Owned by
      Gazprom
11.32 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
11.33 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Gazoraspredeleniye Re:
      Agreements on Temporary Possession and
      Use of Gas Distribution System,
      Software and Hardware Solutions
11.34 Approve Related-Party Transaction with  For       For          Management
      OAO Druzhba Re: Agreements on
      Temporary Possession and Use of
      Facilities of Druzhba Vacation Cente
11.35 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Investproyekt Re:
      Provision of Consulting Services
11.36 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreements on
      Arranging of Injection and Storage of
      Gas
11.37 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Komplektatsiya Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
11.38 Approve Related-Party Transaction with  For       For          Management
      OAO Severneftegazprom Re: Agreements
      on Delivery of Gas
11.39 Approve Related-Party Transaction with  For       For          Management
      OAO Tomskgazprom Re: Agreements on
      Transportation of Gas
11.40 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Transportation of Gas
11.41 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on
      Environment, Life, Health, and
      Individual Property Insurance
11.42 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Sale/Purchase of Gas
11.43 Approve Related-Party Transaction with  For       For          Management
      A/S Latvijas Gaze Re: Agreements on
      Sale of Gas, Arranging of Injection,
      and Storage of Gas
11.44 Approve Related-Party Transaction with  For       For          Management
      OAO Rosselkhozbank Re: Agreements on
      Transfer of Funds
11.45 Approve Related-Party Transaction with  For       For          Management
      AB Lietuvos Dujos Re: Agreements on
      Sale of Gas
11.46 Approve Related-Party Transaction with  For       For          Management
      AO Moldovagaz Re: Agreements on Sale
      and  Transportation of Gas
11.47 Approve Related-Party Transaction with  For       For          Management
      KazRosGaz LLP Re: Agreements on
      Transportation of Gas
11.48 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Agreements on
      Transportation of Gas
11.49 Approve Related-Party Transaction with  For       For          Management
      OAO AK Transneft Re: Agreements on
      Transportation of Oil and Storage of
      Oil
11.50 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.51 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.52 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.53 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.54 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.55 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.56 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on
      Transfer of  Funds and Maintaining
      Minimum Balance On Bank Accounts Work
11.57 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re:  Agreements on Research
      and Development Work
11.58 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re:  Agreements on Research
      and Development Work
11.59 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re:  Agreements on Research
      and Development Work
11.60 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re: License
      to Use Software
11.61 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Kosmicheskiye Sistemy Re:
      Agreements on Investment Projects
11.62 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Investment Projects
11.63 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Works Related to Cost
      Estimate Documentation and On-Load
      Pre-Commissioning Tests
11.64 Approve Related-Party Transaction with  For       For          Management
      Multiple Parties Re: Agreements on
      Arranging  Stocktaking of Property
11.65 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Property
11.66 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Liability
      Insurance to Members of Board of
      Directors and Management Board
11.67 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Property
11.68 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of Gazprom's Employees
11.69 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Gazprom's Employees, Their Familiy
      Members, and Retired Former Employees
11.70 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Transportation Vehicles Owned By
      Gazprom
11.71 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Gazprom's Employees Travelling On
      Official Business
11.72 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on Using
      Electronic Payments System
11.73 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Gazomotornoye Toplivo Re:
      License to Use OAO Gazprom's
      Trademarks  Electronic Payments System
11.74 Approve Related-Party Transaction with  For       For          Management
      Equipment Manufacturers Association
      Novye Technologii Gazovoy Otrasli Re:
      License to Use OAO Gazprom's
      Trademarks  Electronic Payments System
11.75 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Exclusive License
      to Use OAO Gazprom's
      TrademarksElectronic Payments System
11.76 Approve Related-Party Transaction with  For       For          Management
      OAO Rosselkhozbank Re: Agreements on
      Using  Electronic Payments System
11.77 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re: Gas
      Supply Agreements
11.78 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Crude Oil Supply
      Agreements
11.79 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreements on
      Transportation of Gas
11.80 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Transgaz Belarus Re:
      Agreements on Sale of Gas and Transit
      Transportation of Gas
12.1  Elect Andrey Akimov as Director         None      Against      Management
12.2  Elect Farit Gazizullin as Director      None      Against      Management
12.3  Elect Viktor Zubkov as Director         None      Against      Management
12.4  Elect Elena Karpel as Director          None      Against      Management
12.5  Elect Timur Kulibayev as Director       None      Against      Management
12.6  Elect Vitaliy Markelov as Director      None      Against      Management
12.7  Elect Viktor Martynov as Director       None      Against      Management
12.8  Elect Vladimir Mau as Director          None      Against      Management
12.9  Elect Aleksey Miller as Director        None      Against      Management
12.10 Elect Valery Musin as Director          None      Against      Management
12.11 Elect Seppo Remes as Director           None      For          Management
12.12 Elect Oleg Saveliev as Director         None      Against      Management
12.13 Elect Andrey Sapelin as Director        None      Against      Management
12.14 Elect Mikhail Sereda as Director        None      Against      Management
13.1  Elect Vladimir Alisov as Member of      For       Did Not Vote Management
      Audit Commission
13.2  Elect Dmitry Arkhipov as Member of      For       For          Management
      Audit Commission
13.3  Elect Aleksey Afonyashin as Member of   For       Did Not Vote Management
      Audit Commission
13.4  Elect Irina Babenkova as Member of      For       Did Not Vote Management
      Audit Commission
13.5  Elect Andrey Belobrov as Member of      For       Did Not Vote Management
      Audit Commission
13.6  Elect Vadim Bikulov as Member of Audit  For       For          Management
      Commission
13.7  Elect Larisa Vitj as Member of Audit    For       Did Not Vote Management
      Commission
13.8  Elect Aleksandr Ivanninkov as Member    For       Did Not Vote Management
      of Audit Commission
13.9  Elect Marina Mikhina as Member of       For       For          Management
      Audit Commission
13.10 Elect Yuriy Nosov as Member of Audit    For       For          Management
      Commission
13.11 Elect Karen Oganyan as Member of Audit  For       Did Not Vote Management
      Commission
13.12 Elect Oleg Osipenko as Member of Audit  For       Did Not Vote Management
      Commission
13.13 Elect Sergey Platonov as Member of      For       Did Not Vote Management
      Audit Commission
13.14 Elect Svetlana Ray as Member of Audit   For       Against      Management
      Commission
13.15 Elect Mikhail Rosseyev as Member of     For       Against      Management
      Audit Commission
13.16 Elect Tatyana Fisenko as Member of      For       Against      Management
      Audit Commission
13.17 Elect Alan Khadziev as Member of Audit  For       Against      Management
      Commission
13.18 Elect Aleksandr Shevchuk as Member of   For       For          Management
      Audit Commission


--------------------------------------------------------------------------------

GCL-POLY ENERGY HOLDINGS LTD.

Ticker:       03800          Security ID:  G3774X108
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Zhu Gongshan as Director          For       For          Management
2b    Elect Ji Jun as Director                For       For          Management
2c    Elect Sun Wei as Director               For       For          Management
2d    Approve Remuneration of Directors       For       For          Management
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GEELY AUTOMOBILE HOLDINGS LTD.

Ticker:       00175          Security ID:  G3777B103
Meeting Date: JAN 27, 2014   Meeting Type: Special
Record Date:  JAN 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve JV Agreement and the Grant of   For       For          Management
      Call Option
2     Approve Grant of Put Option             For       For          Management


--------------------------------------------------------------------------------

GEELY AUTOMOBILE HOLDINGS LTD.

Ticker:       00175          Security ID:  G3777B103
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Ang Siu Lun, Lawrence as Director For       For          Management
4     Elect Liu Jin Liang as Director         For       For          Management
5     Elect Lee Cheuk Yin, Dannis as Director For       For          Management
6     Elect Yeung Sau Hung, Alex as Director  For       For          Management
7     Elect Wang Yang as Director             For       For          Management
8     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
9     Reappoint Grant Thornton Hong Kong      For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GERDAU S.A.

Ticker:       GGBR4          Security ID:  P2867P113
Meeting Date: APR 25, 2014   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nominated by Preferred   None      For          Shareholder
      Shareholders
2     Elect Fiscal Council Member(s)          None      For          Shareholder
      Nominated by Preferred Shareholders


--------------------------------------------------------------------------------

GOLDEN EAGLE RETAIL GROUP LTD.

Ticker:       03308          Security ID:  G3958R109
Meeting Date: JAN 23, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Master Property            For       For          Management
      Management Services Agreement
2     Approve Proposed Annual Caps under the  For       For          Management
      2014 Master Property Management
      Services Agreement
3     Approve 2014 Decoration Services        For       For          Management
      Agreement
4     Approve Proposed Annual Caps under the  For       For          Management
      2014 Decoration Services Agreement


--------------------------------------------------------------------------------

GOLDEN EAGLE RETAIL GROUP LTD.

Ticker:       03308          Security ID:  G3958R109
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Wong Chi Keung as Director        For       For          Management
3b    Elect Lay Danny J as Director           For       For          Management
3c    Authorize Remuneration Committee to     For       For          Management
      Fix Directors' Remuneration
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GOME ELECTRICAL APPLIANCES HOLDINGS LTD

Ticker:       00493          Security ID:  G3978C124
Meeting Date: APR 17, 2014   Meeting Type: Special
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Repurchases, Breaches of  For       For          Shareholder
      Directors' Duties, and Payment of
      Compensation to Company


--------------------------------------------------------------------------------

GOME ELECTRICAL APPLIANCES HOLDINGS LTD

Ticker:       00493          Security ID:  G3978C124
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  JUN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Zhu Jia as Director               For       For          Management
4     Elect Wang Li Hong as Director          For       For          Management
5     Elect Sze Tsai Ping, Michael as         For       For          Management
      Director
6     Elect Chan Yuk Sang as Director         For       For          Management
7     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
8     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

GREAT WALL MOTOR CO., LTD.

Ticker:       02333          Security ID:  Y2882P106
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Audited Financial Report         For       For          Management
2     Accept Report of the Board of Directors For       For          Management
3     Approve Profit Distribution Proposal    For       For          Management
4     Approve Annual Report and Its Summary   For       For          Management
      Report
5     Approve Report of Independent Directors For       For          Management
6     Approve Report of Supervisory Committee For       For          Management
7     Approve Strategies of the Company       For       For          Management
8     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Elect Wei Jian Jun as Director and      For       For          Management
      Authorize the Board to Fix His
      Remuneration
10    Elect Liu Ping Fu as Director and       For       For          Management
      Authorize the Board to Fix His
      Remuneration
11    Elect Wang Feng Ying as Director and    For       For          Management
      Authorize the Board to Fix Her
      Remuneration
12    Elect Hu Ke Gang as Director and        For       For          Management
      Authorize the Board to Fix His
      Remuneration
13    Elect Yang Zhi Juan as Director and     For       For          Management
      Authorize the Board to Fix Her
      Remuneration
14    Elect He Ping as Director and           For       For          Management
      Authorize the Board to Fix His
      Remuneration
15    Elect Niu Jun as Director and           For       For          Management
      Authorize the Board to Fix His
      Remuneration
16    Elect Wong Chi Hung, Stanley as         For       For          Management
      Director and Authorize the Board to
      Fix His Remuneration
17    Elect Lu Chuang as Director and         For       For          Management
      Authorize the Board to Fix His
      Remuneration
18    Elect Liang Shang Shang as Director     For       For          Management
      and Authorize the Board to Fix His
      Remuneration
19    Elect Ma Li Hui as Director and         For       For          Management
      Authorize the Board to Fix His
      Remuneration
20    Elect Luo Jin Li as Supervisor and      For       For          Management
      Authorize the Supervisory Committee to
      Fix Her Remuneration
21    Elect Zong Yi Xiang as Supervisor and   For       For          Management
      Authorize the Supervisory Committee to
      Fix Her Remuneration
22    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
23    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

GREAT WALL MOTOR CO., LTD.

Ticker:       02333          Security ID:  Y2882P106
Meeting Date: MAY 09, 2014   Meeting Type: Special
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of A Share Capital and H Share
      Capital


--------------------------------------------------------------------------------

GREENTOWN CHINA HOLDINGS LTD.

Ticker:       03900          Security ID:  G4100M105
Meeting Date: FEB 28, 2014   Meeting Type: Special
Record Date:  FEB 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Framework Agreement             For       For          Management


--------------------------------------------------------------------------------

GUANGDONG INVESTMENT LTD.

Ticker:       00270          Security ID:  Y2929L100
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  JUN 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Tsang Hon Nam as Director         For       For          Management
3b    Elect Wu Jianguo as Director            For       For          Management
3c    Elect Zhang Hui as Director             For       Against      Management
3d    Elect Zhao Chunxiao as Director         For       For          Management
3e    Elect Fung Daniel Richard as Director   For       Against      Management
3f    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GUANGDONG INVESTMENT LTD.

Ticker:       00270          Security ID:  Y2929L100
Meeting Date: JUN 20, 2014   Meeting Type: Special
Record Date:  JUN 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Memorandum and Articles of        For       Against      Management
      Association and Adopt New Articles of
      Association


--------------------------------------------------------------------------------

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       601238         Security ID:  Y2931M104
Meeting Date: AUG 29, 2013   Meeting Type: Special
Record Date:  JUL 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       601238         Security ID:  Y2931M104
Meeting Date: DEC 16, 2013   Meeting Type: Special
Record Date:  NOV 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Short-term          For       For          Management
      Financing Bonds
2a    Elect Fu Yuwu as Director               For       For          Shareholder
2b    Elect Lan Hailin as Director            For       For          Shareholder
2c    Elect Wang Susheng as Director          For       For          Shareholder
2d    Elect Leung Lincheong as Director       For       For          Shareholder
2e    Elect Li Fangjin as Director            For       For          Shareholder


--------------------------------------------------------------------------------

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       601238         Security ID:  Y2931M104
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2013 Annual Report               For       For          Management
2     Accept Report of the Board of Directors For       For          Management
3     Accept Report of the Supervisory        For       For          Management
      Committee
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Profit Distribution Plan and    For       For          Management
      the Proposed Distribution of Final
      Dividend
6     Approve Proposed Adjustment of          For       For          Management
      Allowance of Independent Directors
7     Appoint PricewaterhouseCoopers as the   For       For          Management
      Overseas Auditor of the Company and
      BDO China Shu Lun Pan Certified Public
      Accountants LLP as the Domestic
      Auditor of the Company and Authorize
      Management to Fix Their Remuneration
8     Appoint BDO China Shu Lun Pan           For       For          Management
      Certified Public Accountants LLP  as
      Internal Control Auditor of the
      Company and Authorize Management to
      Fix Their Remuneration


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       02777          Security ID:  Y2933F115
Meeting Date: OCT 18, 2013   Meeting Type: Special
Record Date:  SEP 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Issuer Under the Issue of       For       For          Management
      Domestic Corporate Bonds in the PRC
1b    Approve Place of Issue Under the Issue  For       For          Management
      of Domestic Corporate Bonds in the PRC
1c    Approve Size of Issue Under the Issue   For       For          Management
      of Domestic Corporate Bonds in the PRC
1d    Approve Arrangement for Shareholders    For       For          Management
      Under the Issue of Domestic Corporate
      Bonds in the PRC
1e    Approve Maturity Under the Issue of     For       For          Management
      Domestic Corporate Bonds in the PRC
1f    Approve Use of Proceeds Under the       For       For          Management
      Issue of Domestic Corporate Bonds in
      the PRC
1g    Approve Listing Under the Issue of      For       For          Management
      Domestic Corporate Bonds in the PRC
1h    Approve Validity Period for the Issue   For       For          Management
      Under the Issue of Domestic Corporate
      Bonds in the PRC
2     Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Issue of
      Domestic Corporate Bonds in the PRC
3     Authorize Board to Take Certain         For       For          Management
      Measures if it is Anticipated that the
      Principal and Interest of the Domestic
      Corporate Bonds Cannot be Duly Paid


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       02777          Security ID:  Y2933F115
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Declare Final Dividend                  For       For          Management
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize the Board to Decide on        For       For          Management
      Matters Relating to the Payment of
      Interim Dividend
7a    Elect Li Helen as Director and          For       For          Management
      Authorize Board to Fix Her Remuneration
7b    Elect Huang Kaiwen as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
7c    Elect Lai Ming Joseph as Director and   For       For          Management
      Authorize Board to Fix His Remuneration
8     Approve Extension of Guarantee of Up    For       Against      Management
      to RMB 30 Billion
9     Approve the Guarantees Extended in 2013 For       Against      Management
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Amend Articles of Association of the    For       For          Management
      Company


--------------------------------------------------------------------------------

HAIER ELECTRONICS GROUP CO LTD

Ticker:       01169          Security ID:  G42313125
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  JUN 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Zhou Yun Jie as Director          For       For          Management
2a2   Elect Tan Li Xia as Director            For       For          Management
2a3   Elect Zhang Yong as Director            For       For          Management
2b    Elect Tsou Kai-Lien, Rose as Director   For       For          Management
2c    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
4     Declare Final Dividend                  For       For          Management
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Issuance of Shares under the    For       For          Management
      Restricted Award Scheme
1     Approve Share Premium Reduction         For       For          Management


--------------------------------------------------------------------------------

HAITONG SECURITIES CO., LTD.

Ticker:       600837         Security ID:  Y2988F101
Meeting Date: OCT 16, 2013   Meeting Type: Special
Record Date:  SEP 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conduction of the Custody       For       For          Management
      Business of Securities Investment Funds
2     Approve Conduction of the Service       For       For          Management
      Business of Securities Investment Funds
3     Approve Addition of Spot Precious       For       For          Management
      Metal Contract Agency Business and
      Spot Gold Contract Proprietary Trading
      Business
4     Approve Enlargement of Scope of         For       For          Management
      Foreign Exchange Business
5a    Approve Type in Relation to the         For       For          Management
      Issuances of Offshore Corporate Debt
      Financing Instruments
5b    Approve Term in Relation to the         For       For          Management
      Issuances of Offshore Corporate Debt
      Financing Instruments
5c    Approve Interest Rate in Relation to    For       For          Management
      the Issuances of Offshore Corporate
      Debt Financing Instruments
5d    Approve Issuing Entity, Size of         For       For          Management
      Issuance and Method of Issuance in
      Relation to the Issuances of Offshore
      Corporate Debt Financing Instruments
5e    Approve Issuing Price in Relation to    For       For          Management
      the Issuances of Offshore Corporate
      Debt Financing Instruments
5f    Approve Security and Other              For       For          Management
      Arrangements in Relation to the
      Issuances of Offshore Corporate Debt
      Financing Instruments
5g    Approve Use of Proceeds in Relation to  For       For          Management
      the Issuances of Offshore Corporate
      Debt Financing Instruments
5h    Approve Targets of Issuance and the     For       For          Management
      Private Placement Arrangements to
      Shareholders in Relation to the
      Issuances of Offshore Corporate Debt
      Financing Instruments
5i    Approve Listing of the Debt Financing   For       For          Management
      Instruments in Relation to the
      Issuances of Offshore Corporate Debt
      Financing Instruments
5j    Approve Validity Period of the          For       For          Management
      Resolutions Passed in Relation to the
      Issuances of Offshore Corporate Debt
      Financing Instruments
5k    Approve Authorization in Relation to    For       For          Management
      the Issuances of Offshore Corporate
      Debt Financing Instruments
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
1     Elect Hu Jingwu as Supervisor           For       For          Management


--------------------------------------------------------------------------------

HAITONG SECURITIES CO., LTD.

Ticker:       600837         Security ID:  Y2988F101
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Annual Report                   For       For          Management
4     Approve Final Accounts Report           For       For          Management
5     Approve Profit Distribution Proposal    For       For          Management
6     Approve Renewal of Engagement of A      For       For          Management
      Share Auditing Firm and H Share
      Auditing Firm for the Year 2014
7     Approve Proposal Regarding Investment   For       For          Management
      Asset Allocation of Equity, Fixed
      Income Securities and Derivative
      Products for the Year 2014
1     Approve the Proposal Regarding the      For       For          Management
      Scale of Financing Business for
      Customers of the Company
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
3     Approve Adoption of Share Option        For       For          Management
      Incentive Scheme
4     Approve the Proposed Conduct of Option  For       For          Management
      Related Business
8     Elect Qu Qiuping as Director            For       For          Shareholder


--------------------------------------------------------------------------------

HANERGY SOLAR GROUP LIMITED

Ticker:       00566          Security ID:  G4288G102
Meeting Date: DEC 31, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Supplemental Sales         For       Against      Management
      Contract and Related Transactions
2     Approve 2010 Supplemental Sales         For       Against      Management
      Contract and Related Transactions
3     Approve 2011 Supplemental Subscription  For       Against      Management
      Agreement and Related Transactions
4     Approve 2010 Supplemental Subscription  For       Against      Management
      Agreement and Related Transactions
5     Approve Supplemental Incentive          For       Against      Management
      Agreement and Related Transactions


--------------------------------------------------------------------------------

HANERGY SOLAR GROUP LIMITED

Ticker:       00566          Security ID:  G4288G102
Meeting Date: JAN 21, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Global Solar Agreement and      For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

HANERGY SOLAR GROUP LIMITED

Ticker:       00566          Security ID:  G4288G102
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Frank Mingfang Dai as Director    For       For          Management
3     Elect Li Guangmin as Director           For       For          Management
4     Elect Wang Tongbo as Director           For       For          Management
5     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
6     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
7     Declare Final Dividend                  For       For          Management
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
11    Approve Share Premium Cancellation      For       For          Management


--------------------------------------------------------------------------------

HENGAN INTERNATIONAL GROUP CO. LTD.

Ticker:       01044          Security ID:  G4402L151
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAY 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Sze Man Bok as Director           For       For          Management
4     Elect Hui Lin Chit as Director          For       For          Management
5     Elect Xu Chun Man as Director           For       For          Management
6     Elect Chan Henry as Director            For       For          Management
7     Elect Ada Ying Kay Wong as Director     For       For          Management
8     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
9     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       00902          Security ID:  Y3744A105
Meeting Date: FEB 11, 2014   Meeting Type: Special
Record Date:  JAN 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       For          Management
      Related Party


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       00902          Security ID:  Y3744A105
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  JUN 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Working Report of the Board of   For       For          Management
      Directors
2     Accept Working Report of the            For       For          Management
      Supervisory Committee
3     Accept Audited Financial Statements     For       For          Management
4     Approve Profit Distribution Plan        For       For          Management
5     Appoint Auditors for 2014               For       For          Management
6     Approve Connected Transaction with      For       For          Management
      China Huaneng Finance Corporation
      Limited
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HYPERMARCAS S.A

Ticker:       HYPE3          Security ID:  P5230A101
Meeting Date: DEC 27, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Partial Spin-Off Proposal       For       For          Management
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Partial Spin-Off and            For       For          Management
      Subsequent Cancellation of Shares
5     Approve Company's Restructuring Re:     For       For          Management
      Brainfarma Industria Quimica e
      Farmaceutica S.A.
6     Approve Agreement to Absorb Brainfarma  For       For          Management
      Industria Quimica e Farmaceutica S.A.
7     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
8     Approve Independent Firm's Appraisal    For       For          Management
9     Approve Company's Restructuring and     For       For          Management
      Issuance of Shares
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

HYPERMARCAS S.A.

Ticker:       HYPE3          Security ID:  P5230A101
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Increase in Board Size from 9   For       For          Management
      to 11 Members
4     Elect Directors                         For       For          Management
5     Approve Remuneration of Company's       For       For          Management
      Management
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  Y3990B112
Meeting Date: SEP 10, 2013   Meeting Type: Special
Record Date:  AUG 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Payment of Remuneration to      For       For          Management
      Directors and Supervisors
2     Elect Yi Xiqun as Director              For       For          Management
3     Elect Fu Zhongjun as Director           For       For          Management


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  Y3990B112
Meeting Date: APR 15, 2014   Meeting Type: Special
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhang Hongli as Director          For       For          Management
2     Approve 2014 Fixed Assets Investment    For       For          Management
      Budget


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  Y3990B112
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Work Report of the Board of      For       For          Management
      Directors
2     Accept Work Report of the Board of      For       For          Management
      Supervisors
3     Elect Zhao Lin as Shareholder           For       For          Management
      Supervisor
4     Accept 2013 Audited Accounts            For       For          Management
5     Approve 2013 Profit Distribution Plans  For       For          Management
6     Approve Proposal on Launching the       For       For          Management
      Engagement of Accounting Firm for 2014


--------------------------------------------------------------------------------

INNER MONGOLIA YITAI COAL CO., LTD.

Ticker:       900948         Security ID:  Y40848106
Meeting Date: DEC 11, 2013   Meeting Type: Special
Record Date:  DEC 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Qi Yongxing as Director           For       For          Management
2     Amend Terms of Reference of the Board   For       For          Management
      of Supervisors
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Guarantee to Inner Mongolia     For       For          Management
      Yitai Chemical Co. Ltd.
5a    Approve Issue Size and Method in        For       For          Shareholder
      Relation to the Proposed Issue of
      Corporate Bonds
5b    Approve Arrangement on Placement to     For       For          Shareholder
      Shareholders in Relation to the
      Proposed Issue of Corporate Bonds
5c    Approve Maturity in Relation to the     For       For          Shareholder
      Proposed Issue of Corporate Bonds
5d    Approve Use of Proceeds in Relation to  For       For          Shareholder
      the Proposed Issue of Corporate Bonds
5e    Approve Place of Listing in Relation    For       For          Shareholder
      to the Proposed Issue of Corporate
      Bonds
5f    Approve Term of Guarantee in Relation   For       For          Shareholder
      to the Proposed Issue of Corporate
      Bonds
5g    Approve Validity of the Resolution in   For       For          Shareholder
      Relation to the Proposed Issue of
      Corporate Bonds
5h    Approve Measures for Guaranteeing the   For       For          Shareholder
      Repayment in Relation to the Proposed
      Issue of Corporate Bonds
5i    Approve Authorization of the Board or   For       For          Shareholder
      Its Authorized Persons in Relation to
      the Proposed Issue of Corporate Bonds
6     Approve Proposed Guarantee to be        For       For          Shareholder
      Provided to Inner Mongolia Yitai
      Chemical Co. Ltd.


--------------------------------------------------------------------------------

INNER MONGOLIA YITAI COAL CO., LTD.

Ticker:       900948         Security ID:  Y40848106
Meeting Date: MAR 25, 2014   Meeting Type: Special
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Projects Investment         For       For          Management
2     Amend Articles of Association of the    For       For          Management
      Company
3     Approve Proposed Guarantee to be        For       For          Management
      Provided to Inner Mongolia Yitai
      Chemical Co., Ltd.


--------------------------------------------------------------------------------

INNER MONGOLIA YITAI COAL CO., LTD.

Ticker:       900948         Security ID:  Y40848106
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Report of Independent            For       For          Management
      Non-Executive Directors
4     Accept Annual Report                    For       For          Management
5     Approve Confirmation of the Difference  For       For          Management
      between Actual Amount and Estimates of
      Related Party Transactions in the
      Ordinary Course of Business in 2013
      and the Estimates for 2014 Related
      Party Transactions in the Ordinary
      Course of Business
6     Approve Project Investment Plan         For       For          Management
7a    Elect Zhang Donghai as Director         For       For          Management
7b    Elect Ge Yaoyong as Director            For       For          Management
7c    Elect Liu Chunlin as Director           For       For          Management
7d    Elect Zhang Dongsheng as Director       For       For          Management
7e    Elect Zhang Xinrong as Director         For       For          Management
7f    Elect Lv Guiliang as Director           For       For          Management
7g    Elect Song Zhanyou as Director          For       For          Management
7h    Elect Yu Youguang as Director           For       For          Management
7i    Elect Qi Yongxing as Director           For       For          Management
7j    Elect Song Jianzhong as Director        For       For          Management
7k    Elect Tam Kwok Ming, Banny as Director  For       For          Management
8a    Elect Li Wenshan as Supervisor          For       For          Management
8b    Elect Zhang Guisheng as Supervisor      For       For          Management
8c    Elect Wang Yongliang as Supervisor      For       For          Management
8d    Elect Wu Qu as Supervisor               For       For          Management
9     Approve Proposed Acquisition            For       For          Management
10    Approve Profit Distribution Plan        For       For          Management
11    Reappoint Da Hua Certified Public       For       For          Shareholder
      Accountants (special general
      partnership) as PRC Auditor and Ernst
      & Young as International Auditor and
      Authorize Management to Determine
      Their Remuneration
12    Reappoint Da Hua Certified Public       For       For          Shareholder
      Accountants (special general
      partnership) as Internal Control
      Auditor and Authorize Management to
      Determine Their Remuneration
13    Approve Proposed Adjustment to Project  For       For          Shareholder
      Investment Plan
14    Approve Provision of Guarantee to       For       For          Management
      Subsidiaries
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
16    Amend Articles Re: Scope of Business    For       For          Shareholder


--------------------------------------------------------------------------------

INTIME RETAIL (GROUP) COMPANY LIMITED

Ticker:       01833          Security ID:  G4922U103
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Chen Xiaodong as Director         For       For          Management
3a2   Elect Liu Dong as Director              For       For          Management
3a3   Elect Yu Ning as Director               For       For          Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

INTIME RETAIL (GROUP) COMPANY LIMITED

Ticker:       01833          Security ID:  G4922U103
Meeting Date: JUN 24, 2014   Meeting Type: Special
Record Date:  JUN 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement and      For       For          Management
      Related Transactions
2     Approve Whitewash Waiver                For       For          Management
3     Authorize Board to Deal with All        For       For          Management
      Matters Related to the Subscription
      Agreement
4     Approve Amendment of Granted Options    For       For          Management
      Held by Chen Xiaodong


--------------------------------------------------------------------------------

ITAU UNIBANCO HOLDING SA

Ticker:       ITUB4          Security ID:  P5968U113
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Luiz Alberto de Castro Falleiros  None      For          Shareholder
      as Fiscal Council Member Nominated by
      Preferred Shareholders
1.2   Elect Ernesto Rubens Gelbcke as         None      For          Shareholder
      Alternate Fiscal Council Member
      Nominated by Preferred Shareholders


--------------------------------------------------------------------------------

ITAUSA, INVESTIMENTOS ITAU S.A.

Ticker:       ITSA4          Security ID:  P58711105
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jose Carlos de Brito e Cunha as   None      For          Shareholder
      Fiscal Council Member Nominated by
      Preferred Shareholder PREVI
2     Elect Luiz Antonio Careli as Alternate  None      For          Shareholder
      Fiscal Council Member Nominated by
      Preferred Shareholder PREVI


--------------------------------------------------------------------------------

ITAUSA, INVESTIMENTOS ITAU S.A.

Ticker:       ITSA4          Security ID:  P5R659253
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jose Carlos de Brito e Cunha as   None      For          Shareholder
      Fiscal Council Member Nominated by
      Preferred Shareholder PREVI
2     Elect Luiz Antonio Careli as Alternate  None      For          Shareholder
      Fiscal Council Member Nominated by
      Preferred Shareholder PREVI


--------------------------------------------------------------------------------

JBS S.A.

Ticker:       JBSS3          Security ID:  P59695109
Meeting Date: DEC 20, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
2     Ratify Acquisition of Seara Brasil      For       For          Management
3     Approve Independent Firm's Appraisal    For       For          Management
4     Elect Director                          For       For          Management


--------------------------------------------------------------------------------

JBS S.A.

Ticker:       JBSS3          Security ID:  P59695109
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Director                          For       For          Management
4     Elect Fiscal Council Members            For       For          Management
5     Approve Remuneration of Company's       For       For          Management
      Management
6     Designate Newspapers to Publish         For       For          Management
      Company Announcements


--------------------------------------------------------------------------------

JBS S.A.

Ticker:       JBSS3          Security ID:  P59695109
Meeting Date: APR 30, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Stock Option Plan                 For       For          Management
2     Amend Articles                          For       For          Management
3     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       00177          Security ID:  Y4443L103
Meeting Date: OCT 25, 2013   Meeting Type: Special
Record Date:  SEP 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of Non-Public Debt        For       For          Management
      Financing Instruments


--------------------------------------------------------------------------------

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       00177          Security ID:  Y4443L103
Meeting Date: DEC 20, 2013   Meeting Type: Special
Record Date:  NOV 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of Ultra Short-term       For       For          Management
      Financing Bills and Related
      Transactions


--------------------------------------------------------------------------------

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       00177          Security ID:  Y4443L103
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Approve Annual Budget Report for the    For       For          Management
      Year 2013
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Profit Distribution Scheme in   For       For          Management
      Respect of the Final Dividend
6     Appoint Deloitte Touche Tohmatsu CPA    For       For          Management
      LLP as Auditors at a Remuneration of
      RMB 2.1 Million Per Year
7     Appoint Deloitte Touche Tohmatsu CPA    For       For          Management
      LLP as Auditors for Internal Control
      at a Remuneration of RMB 680,000 Per
      Year
8     Approve Issuance of Short-Term          For       For          Management
      Commercial Papers
9     Approve Adjustment of Independent       For       For          Management
      Directors' Remuneration


--------------------------------------------------------------------------------

JIANGXI COPPER COMPANY LTD.

Ticker:       00358          Security ID:  Y4446C100
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Audited Financial Statements     For       For          Management
      and Auditors' Report
4     Approve Profit Distribution Proposal    For       For          Management
5     Approve Plan of Incentive Award Fund    For       For          Management
      Reserve for Senior Management for the
      Year of 2013 and Authorize Two
      Directors of the Company to Form a
      Sub-Committee to Determine Reward for
      Each Senior Management
6     Appoint Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP
      (Special General Partnership) and
      Deloitte Touche Tohmatsu as the
      Company's Domestic and Overseas
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Resignationl of Wu Jianchang    For       For          Management
      as Independent Non-Executive Director
8     Elect Qiu Guanzhou as Director          For       For          Management
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

KINGBOARD CHEMICAL HOLDINGS LTD

Ticker:       00148          Security ID:  G52562140
Meeting Date: DEC 16, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New KBC Purchase Framework      For       For          Management
      Agreement, the Proposed Annual Caps,
      and the Related Transactions
2     Approve New KBL Purchase Framework      For       For          Management
      Agreement, the Proposed Annual Caps,
      and the Related Transactions
3     Approve New KBL Supply Framework        For       For          Management
      Agreement, the Proposed Annual Caps,
      and the Related Transactions


--------------------------------------------------------------------------------

KINGBOARD CHEMICAL HOLDINGS LTD

Ticker:       00148          Security ID:  G52562140
Meeting Date: MAY 26, 2014   Meeting Type: Annual
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Cheung Kwok Wing as Director      For       For          Management
3b    Elect Chen Maosheng as Director         For       For          Management
3c    Elect Cheng Wai Chee, Christopher as    For       For          Management
      Director
3d    Elect Tse Kam Hung as Director          For       For          Management
3e    Elect Tang King Shing as Director       For       For          Management
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve Increase in Authorized Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

KLABIN S.A

Ticker:       KLBN4          Security ID:  P60933101
Meeting Date: NOV 28, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Exchange Benefit Granted to Preferred   For       For          Management
      Shares of a 10-Percent Higher Dividend
      Payment for Tag-Along Rights


--------------------------------------------------------------------------------

KLABIN S.A.

Ticker:       KLBN4          Security ID:  P60933101
Meeting Date: FEB 17, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Guarantees Provided by          For       Did Not Vote Management
      Controlling Shareholder Klabin
      Brothers & Co. Re: Financial
      Collaboration Agreement with the
      National Development Bank (BNDES) and
      the Issuance of Debentures, for the
      Purposes of Financing the Company's
      New Cellulose Plant
2     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

KLABIN S.A.

Ticker:       KLBN4          Security ID:  P60933101
Meeting Date: MAR 20, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nominated by Preferred   None      For          Shareholder
      Shareholders
2     Elect Fiscal Council Member(s)          None      For          Shareholder
      Nominated by Preferred Shareholders


--------------------------------------------------------------------------------

KROTON EDUCACIONAL S.A

Ticker:       KROT3          Security ID:  P6115V129
Meeting Date: NOV 26, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Stock Option Plan           For       For          Management


--------------------------------------------------------------------------------

KROTON EDUCACIONAL S.A.

Ticker:       KROT3          Security ID:  P6115V129
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Legal Reserves    For       For          Management
3     Approve Dividends                       For       For          Management
4     Approve Allocation of Investment        For       For          Management
      Reserves


--------------------------------------------------------------------------------

KROTON EDUCACIONAL S.A.

Ticker:       KROT3          Security ID:  P6115V129
Meeting Date: APR 25, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

KUNLUN ENERGY COMPANY LTD

Ticker:       00135          Security ID:  G5320C108
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  JUN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Wu Enlai as Director              For       For          Management
3b    Elect Cheng Cheng as Director           For       For          Management
3c    Elect Lau Wah Sum as Director           For       For          Management
3d    Elect Li Kwok Sing Aubrey as Director   For       For          Management
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Appoint KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Elect Zhao Yongqi as Director           For       For          Management


--------------------------------------------------------------------------------

LEE & MAN PAPER MANUFACTURING LTD.

Ticker:       02314          Security ID:  G5427W130
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Lee Man Chun Raymond as Director  For       For          Management
4     Elect Lee Man Bun as Director           For       For          Management
5     Elect Li King Wai Ross as Director      For       For          Management
6     Authorize Board to Confirm the Terms    For       For          Management
      of Appointment for Poon Chung Kwong
7     Authorize Board to Confirm the Terms    For       For          Management
      of Appointment for Wong Kai Tung Tony
8     Authorize Board to Confirm the Terms    For       For          Management
      of Appointment for Peter A Davies
9     Authorize Board to Confirm the Terms    For       For          Management
      of Appointment for Chau Shing Yim David
10    Approve Remuneration of Directors for   For       For          Management
      the Year Ended Dec. 31, 2013
11    Authorize Board to Fix Remuneration of  For       Against      Management
      Directors for the year ending Dec. 31,
      2014
12    Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LENOVO GROUP LIMITED

Ticker:       00992          Security ID:  Y5257Y107
Meeting Date: JUL 16, 2013   Meeting Type: Annual
Record Date:  JUL 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect William Tudor Brown as Director   For       For          Management
3b    Elect Yang Yuanqing as Director         For       For          Management
3c    Elect Tian Suning as Director           For       For          Management
3d    Elect Nicholas C. Allen as Director     For       For          Management
3e    Resolve Not to Fill Up Vacancy          For       For          Management
      Resulted From the Retirement of Wu
      Yibing as Director
3f    Authorize Board to Fix Directors' Fees  For       For          Management
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LENOVO GROUP LIMITED

Ticker:       00992          Security ID:  Y5257Y107
Meeting Date: MAR 18, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revised Supply Annual Caps and  For       For          Management
      Revised Royalty Annual Caps


--------------------------------------------------------------------------------

LOCALIZA RENT A CAR S.A

Ticker:       RENT3          Security ID:  P6330Z111
Meeting Date: AUG 02, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Independent Firm to Appraise    For       Against      Management
      Proposed Transaction
2     Approve Independent Firm's Appraisal    For       Against      Management
3     Approve Acquisition Agreement between   For       Against      Management
      the Company and Localiza JF Aluguel de
      Carros Ltda.
4     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

LOCALIZA RENT A CAR S.A.

Ticker:       RENT3          Security ID:  P6330Z111
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       For          Management
      Management
4     Designate Newspapers to Publish         For       For          Management
      Company Announcements


--------------------------------------------------------------------------------

LOCALIZA RENT A CAR S.A.

Ticker:       RENT3          Security ID:  P6330Z111
Meeting Date: APR 29, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Appoint Independent Firm to Appraise    For       For          Management
      Absorption of Localiza Cuiaba Aluguel
      de Carros Ltda.
1.2   Approve Independent Firm's Appraisal    For       For          Management
1.3   Approve Acquisition Agreement between   For       For          Management
      the Company and Localiza Cuiaba
      Aluguel de Carros Ltda
1.4   Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
2.1   Approve Agreement to Absorb Localiza    For       For          Management
      Car Rental S.A.
2.2   Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
2.3   Approve Independent Firm's Appraisal    For       For          Management
2.4   Approve Absorption of Localiza Car      For       For          Management
      Rental S.A.
2.5   Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
3.1   Approve Agreement to Absorb Localiza    For       For          Management
      JF Aluguel de Carros Ltda.
3.2   Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
3.3   Approve Independent Firm's Appraisal    For       For          Management
3.4   Approve Absorption of Localiza JF       For       For          Management
      Aluguel de Carros Ltda.
3.5   Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

LOJAS AMERICANAS S.A.

Ticker:       LAME4          Security ID:  P6329M113
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Capital Budget                  For       For          Management
3     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

LOJAS AMERICANAS S.A.

Ticker:       LAME4          Security ID:  P6329M113
Meeting Date: APR 29, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
2     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
3     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

LOJAS RENNER

Ticker:       LREN3          Security ID:  P6332C102
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number of Directors                 For       For          Management
4     Elect Directors                         For       For          Management
5     Approve Remuneration of Company's       For       For          Management
      Management
6     Fix Number of Fiscal Council Members    For       For          Management
7     Elect Fiscal Council Members            For       For          Management
8     Fix Remuneration of Fiscal Council      For       For          Management
      Members


--------------------------------------------------------------------------------

LONGFOR PROPERTIES CO. LTD

Ticker:       00960          Security ID:  G5635P109
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Feng Jinyi as Director            For       Against      Management
3b    Elect Chan Chi On, Derek as Director    For       For          Management
3c    Elect Xiang Bing as Director            For       For          Management
3d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LUKOIL OAO

Ticker:       LKOH           Security ID:  X5060T106
Meeting Date: SEP 30, 2013   Meeting Type: Special
Record Date:  AUG 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 50     For       For          Management
      per Share for First Six Months of
      Fiscal 2013
2     Amend Charter                           For       For          Management
3     Amend Regulations on Board of Directors For       For          Management


--------------------------------------------------------------------------------

LUKOIL OAO

Ticker:       LKOH           Security ID:  X5060T106
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 60 Per Share
2.1   Elect Vagit Alekperov as Director       None      Against      Management
2.2   Elect Viktor Blazheev as Director       None      For          Management
2.3   Elect Valery Grayfer as Director        None      Against      Management
2.4   Elect Igor Ivanov as Director           None      For          Management
2.5   Elect Sergey Kochkurov as Director      None      Against      Management
2.6   Elect Ravil Maganov as Director         None      Against      Management
2.7   Elect Richard Matzke as Director        None      For          Management
2.8   Elect Sergey Mikhaylov as Director      None      Against      Management
2.9   Elect Mark Mobius as Director           None      For          Management
2.10  Elect Guglielmo Antonio Claudio         None      For          Management
      Moscato as Director
2.11  Elect Ivan Pictet as Director           None      For          Management
2.12  Elect Leonid Fedun as Director          None      Against      Management
3.1   Elect Mikhail Maksimov as Member of     For       For          Management
      Audit Commission
3.2   Elect Pavel Suloev as Member of Audit   For       For          Management
      Commission
3.3   Elect Aleksandr Surkov as Member of     For       For          Management
      Audit Commission
4.1   Approve Remuneration of Directors for   For       For          Management
      Their Service until 2014 AGM
4.2   Approve Remuneration of Newly Elected   For       For          Management
      Directors
5.1   Approve Remuneration of Members of      For       For          Management
      Audit Commission for Their Service
      until 2014 AGM
5.2   Approve Remuneration of Newly Elected   For       For          Management
      Members of Audit Commission
6     Ratify ZAO KPMG as Auditor              For       For          Management
7     Amend Charter                           For       For          Management
8     Amend Regulations on General Meetings   For       For          Management
9.1   Approve Related-Party Transaction with  For       For          Management
      OAO Kapital Strakhovanie Re: Liability
      Insurance for Directors, Officers, and
      Corporations
9.2   Approve Related-Party Transaction Re:   For       For          Management
      Supplement to Loan Agreement with OAO
      RITEK


--------------------------------------------------------------------------------

MAGNIT OAO

Ticker:       MGNT           Security ID:  55953Q202
Meeting Date: SEP 26, 2013   Meeting Type: Special
Record Date:  AUG 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 46.06  For       For          Management
      for First Six Months of Fiscal 2013
2     Approve Related-Party Transaction Re:   For       For          Management
      Loan Agreement with ZAO Tander


--------------------------------------------------------------------------------

MAGNIT OAO

Ticker:       MGNT           Security ID:  55953Q202
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 89.15 per Share
3.1   Elect Andrey Aroutuniyan as Director    None      Against      Management
3.2   Elect Sergey Galitskiy as Director      None      Against      Management
3.3   Elect Alexander Zayonts as Director     None      For          Management
3.4   Elect Alexey Makhnev as Director        None      For          Management
3.5   Elect Khachatur Pombukhchan as Director None      Against      Management
3.6   Elect Alexey Pshenichnyy as Director    None      Against      Management
3.7   Elect Aslan Shkhachemukov as Director   None      Against      Management
4.1   Elect Roman Efimenko as Member of       For       For          Management
      Audit Commission
4.2   Elect Angela Udovichenko as Member of   For       For          Management
      Audit Commission
4.3   Elect Denis Fedotov as Member of Audit  For       For          Management
      Commission
5     Ratify Auditor to Audit Company's       For       For          Management
      Accounts in Accordance with Russian
      Accounting Standards (RAS)
6     Ratify Auditor to Audit Company's       For       For          Management
      Accounts in Accordance with IFRS
7     Elect Members of Counting Commission    For       For          Management
8     Approve New Edition of Charter          For       For          Management
9     Approve New Edition of Regulations on   For       For          Management
      General Meetings
10.1  Approve Large-Scale Related-Party       For       For          Management
      Transaction Re: Loan Agreement with
      ZAO Tander
10.2  Approve Large-Scale Related-Party       For       For          Management
      Transaction Re: Guarantee Agreement
      with OAO Sberbank of Russia for
      Securing Obligations of ZAO Tander
10.3  Approve Large-Scale Related-Party       For       For          Management
      Transaction Re: Guarantee Agreement
      with OAO Alfa-Bank for Securing
      Obligations of ZAO Tander
10.4  Approve Large-Scale Related-Party       For       For          Management
      Transaction Re: Guarantee Agreement
      with OAO Bank Moskvy for Securing
      Obligations of ZAO Tander
11.1  Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with OAO Rosbank
      for Securing Obligations of ZAO Tander
11.2  Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with OAO Absolut
      Bank for Securing Obligations of ZAO
      Tander
11.3  Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with OAO Absolut
      Bank for Securing Obligations of ZAO
      Tander
11.4  Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with OAO Rossiysky
      Selskokhozyaystvennyy Bank for
      Securing Obligations of ZAO Tander
11.5  Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with OAO Bank VTB
      for Securing Obligations of ZAO Tander


--------------------------------------------------------------------------------

MARCOPOLO S.A.

Ticker:       POMO4          Security ID:  P64331112
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nominated by Preferred   None      For          Shareholder
      Shareholders
2     Elect Fiscal Council Member(s)          None      For          Shareholder
      Nominated by Preferred Shareholders


--------------------------------------------------------------------------------

MEGAFON OJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: SEP 12, 2013   Meeting Type: Special
Record Date:  AUG 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Independent     For       For          Management
      Directors
2     Approve Related-Party Transaction Re:   For       For          Management
      Acquisition of 100 percent of Share
      Capital of Maxiten Co Limited
3     Approve Regulations on General Meetings For       For          Management


--------------------------------------------------------------------------------

MEGAFON OJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: SEP 27, 2013   Meeting Type: Special
Record Date:  JUL 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Early Termination of Powers of  For       For          Management
      Board of Directors
2.1   Elect Per-Arne Blomquist as Director    None      Against      Management
2.2   Elect Kenneth Karlberg as Director      None      Against      Management
2.3   Elect Johan Dennelind as Director       None      Against      Management
2.4   Elect Christian Luiga as Director       None      Against      Management
2.5   Elect Jan Rudberg as Director           None      For          Management
2.6   Elect Paul Myners as Director           None      For          Management
2.7   Elect Jan Erixon as Director            None      Against      Management
2.8   Elect Sergey Soldatenkov as Director    None      Against      Management
2.9   Elect Vladimir Streshinsky as Director  None      Against      Management


--------------------------------------------------------------------------------

MEGAFON OJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: OCT 30, 2013   Meeting Type: Special
Record Date:  SEP 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transaction Re:   For       For          Management
      Liability Insurance for Company,
      Directors, General Directors and Other
      Officials
2     Fix Size of Management Board; Elect     For       For          Management
      Members of Management Board


--------------------------------------------------------------------------------

MEGAFON OJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: FEB 07, 2014   Meeting Type: Special
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transaction Re:   For       For          Management
      Purchase of Property from OOO Skartel


--------------------------------------------------------------------------------

MEGAFON OJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: MAR 17, 2014   Meeting Type: Special
Record Date:  DEC 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Early Termination of Powers of  For       For          Management
      Board of Directors
2.1   Elect Gustav Bengtsson as Director      None      Against      Management
2.2   Elect Berndt Karlberg as Director       None      Against      Management
2.3   Elect Sergey Kulikov as Director        None      Against      Management
2.4   Elect Nikolay Krylov as Director        None      Against      Management
2.5   Elect Carl Luiga as Director            None      Against      Management
2.6   Elect Paul Myners as Director           None      For          Management
2.7   Elect Jan Rudberg as Director           None      For          Management
2.8   Elect Sergey Soldatenkov as Director    None      Against      Management
2.9   Elect Ingrid Stenmark as Director       None      Against      Management
2.10  Elect Vladimir Streshinsky as Director  None      Against      Management
2.11  Elect Bjorn Hannervall as Director      None      Against      Management
2.12  Elect Erik Hallberg as Director         None      Against      Management
2.13  Elect Jan Erixon as Director            None      Against      Management


--------------------------------------------------------------------------------

MEGAFON OJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: JUN 05, 2014   Meeting Type: Special
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transactions      For       For          Management


--------------------------------------------------------------------------------

MEGAFON OJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 64.51 per Share
4.1   Elect Gustav Bengtsson as Director      None      Against      Management
4.2   Elect Berndt Karlberg as Director       None      Against      Management
4.3   Elect Sergey Kulikov as Director        None      Against      Management
4.4   Elect Nikolay Krylov as Director        None      Against      Management
4.5   Elect Carl Luiga as Director            None      Against      Management
4.6   Elect Paul Myners as Director           None      For          Management
4.7   Elect Jan Rudberg as Director           None      For          Management
4.8   Elect Sergey Soldatenkov as Director    None      Against      Management
4.9   Elect Ingrid Stenmark as Director       None      Against      Management
4.10  Elect Vladimir Streshinsky as Director  None      Against      Management
4.11  Elect Bjorn Hannervall as Director      None      Against      Management
4.12  Elect Erik Hallberg as Director         None      Against      Management
4.13  Elect Jan Erixon as Director            None      Against      Management
5     Fix Size of Management Board at 17;     For       For          Management
      Elect Members of Management Board
6     Ratify Ernst & Young as Auditor         For       For          Management
7.1   Elect Yuriy Zheymo as Member of Audit   For       For          Management
      Commission
7.2   Elect Pavel Kaplun as Member of Audit   For       For          Management
      Commission
7.3   Elect Sami Haavisto as Member of Audit  For       For          Management
      Commission
8     Approve Remuneration and Reimbursement  For       For          Management
      of Expenses of Directors


--------------------------------------------------------------------------------

METALURGICA GERDAU S.A.

Ticker:       GOAU4          Security ID:  P4834C118
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director(s) Nominated by          None      For          Shareholder
      Preferred Shareholders
2     Elect Fiscal Council Member(s)          None      For          Shareholder
      Nominated by Preferred Shareholders


--------------------------------------------------------------------------------

MMC NORILSK NICKEL

Ticker:       GMKN           Security ID:  X40407102
Meeting Date: DEC 20, 2013   Meeting Type: Special
Record Date:  NOV 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 220.   For       For          Management
      70 per Share for First Nine Months of
      Fiscal 2013
2.1   Approve Related-Party Transaction with  For       For          Management
      OJSC Kola MMC Re: Processing of
      Industrial Products
2.2   Approve Related-Party Transaction with  For       For          Management
      OJSC Kola MMC Re: Security Services
2.3   Approve Related-Party Transaction with  For       For          Management
      Norilskpromtransport LLC Re:
      Transportation and Construction
      Services, Remodeling and Technologic
      Assignments
2.4   Approve Related-Party Transaction with  For       For          Management
      Norilskpromtransport LLC Re:
      Construction Services
2.5   Approve Related-Party Transaction with  For       For          Management
      Norilskpromtransport LLC Re: Transfer
      of Ownership of Materials to MMC
      Norilsk Nickel
2.6   Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Mechanized
      Services
2.7   Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Servicing
      of Fixed Assets and Metrological
      Services
2.8   Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Drafting
      Project and Estimate Documentation
2.9   Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Services
      Related to Weighing Mine Cars
2.10  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Repair
      Works at the Facilities of the Polar
      Division of MMC Norilsk Nickel
2.11  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Transfer
      of Ownership of Materials to MMC
      Norilsk Nickel
2.12  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Supply of
      Energy Resources
2.13  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Cargo
      Handling and Goods Storage Services
2.14  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Water
      Treatment and Transportation Services
2.15  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re:
      Construction and Installation Works
2.16  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re:
      Mechanized Services
2.17  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re: Supply of
      Fuel Resources
2.18  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re: Lease of
      Equipment
2.19  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re:
      Information and Automation Systems
      Services
2.20  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re: Services
      on Tinting of Diesel Fuel
2.21  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re: Services
      on Laboratory Analyses of Waste Oil
      Products
2.22  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re:
      Services Related to Operation of Fixed
      Assets
2.23  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re: Shaft
      Sinking Services
2.24  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re: Repair
      Works
2.25  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re:
      Transfer of Ownership of Materials and
      Equipment to MMC Norilsk Nickel
2.26  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re: Health
      and Safety Services
2.27  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re:
      Transfer of Ownership of Buildings,
      Constructions and Equipment to MMC
      Norilsk Nickel
2.28  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re:
      Commissioning Works at Facilities
2.29  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re:
      Construction and Installation Works
2.30  Approve Related-Party Transaction       For       For          Management
      withGipronickel Institute LLC Re:
      Prepare Land Plots Cadaster Catalogues
2.31  Approve Related-Party Transaction       For       For          Management
      withGipronickel Institute LLC Re:
      Services Related to Drafting Project,
      Estimate and Technical Documentation
2.32  Approve Related-Party Transaction       For       For          Management
      withGipronickel Institute LLC Re:
      Design Works at the Facility
      Komsomolsky Mine Management Office
2.33  Approve Related-Party Transaction with  For       For          Management
      Gipronickel Institute LLC Re:
      Scientific and Technical Services
2.34  Approve Related-Party Transaction with  For       For          Management
      Gipronickel Institute LLC Re:
      Accreditation, Certification and
      Control Services
2.35  Approve Related-Party Transaction with  For       For          Management
      Gipronickel Institute LLC Re:
      Subscription Information and Library
      Services
2.36  Approve Related-Party Transaction with  For       For          Management
      Gipronickel Institute LLC Re: Design,
      Exploration, Technology, Scientific
      Research and Feasibility Studies
2.37  Approve Related-Party Transaction with  For       For          Management
      OJSC NTEK Re: Services Related to
      Operation of Fixed Assets
2.38  Approve Related-Party Transaction with  For       For          Management
      OJSC NTEK Re: Transfer of Ownership of
      Materials to MMC Norilsk Nickel
2.39  Approve Related-Party Transaction with  For       For          Management
      OJSC NTEK Re: Supply of Energy
      Resources
2.40  Approve Related-Party Transaction with  For       For          Management
      OJSC NTEK Re: Cargo Handling and Goods
      Storage Services
2.41  Approve Related-Party Transaction with  For       For          Management
      OJSC Norilskgazprom Re: Supply of Fuel
      Resources
2.42  Approve Related-Party Transaction with  For       For          Management
      OJSC Taimyrgaz Re: Supply of Fuel
      Resources
2.43  Approve Related-Party Transaction with  For       For          Management
      OJSC Arkhangelsk Commercial Sea Port
      Re: Transportation Services
2.44  Approve Related-Party Transaction with  For       For          Management
      Norilskpromtransport LLC Re: Cargo
      Transportation, Mechanized
      Construction and Remodeling Works,
      Logistic Cargo Handling
2.45  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Services
      Related to Adjusting and Repair of
      Measurement Instruments
2.46  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Works
      Related to Repair of Mechanical and
      Power equipment
2.47  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Transfer
      of Materials and Equipment to MMC
      Norilsk Nickel
2.48  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Equipment
      Installation Services
2.49  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re: Supply of
      Fuel Resources; Refueling,
      Transportation and Dispensing of Fuels
      and Lubricants
2.50  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re:
      Information and Automation Systems
      Services
2.51  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re:
      Transfer of Ownership of Materials to
      MMC Norilsk Nickel
2.52  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re: Health
      and Safety Services
2.53  Approve Related-Party Transaction Re:   For       For          Management
      Providing Goods Transportation and
      Mechanized Services to
      Norilsknickelremont LLC
2.54  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Goods to
      Norilsknickelremont LLC
2.55  Approve Related-Party Transaction Re:   For       For          Management
      Provide Goods Transportation and
      Mechanized Services to CJSC Taimyr
      Fuel Company
2.56  Approve Related-Party Transaction Re:   For       For          Management
      Provide Goods Transportation and
      Mechanized Services to Polar
      Construction Company
2.57  Approve Related-Party Transaction Re:   For       For          Management
      Provide Goods Transportation and
      Mechanized Services to OJSC NTEK
2.58  Approve Related-Party Transaction Re:   For       For          Management
      Lease of Property to OJSC NTEK
2.59  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Coal and
      Other Goods to OJSC Yenisey River
      Shipping Company
2.60  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Fixed Assets,
      Unfinished Construction Objects, Goods
      and Other Products to
      Norilskpromtransport LLC
2.61  Approve Related-Party Transaction Re:   For       For          Management
      Providing Road Rransportation,
      Mechanized Services and Railway
      Transportation to Norilskpromtransport
      LLC
2.62  Approve Related-Party Transaction Re:   For       For          Management
      Lease of Property to
      Norilskpromtransport LLC
2.63  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Fixed Assets,
      Unfinished Construction Objects, Goods
      and Other Products to
      Norilsknickelremont LLC
2.64  Approve Related-Party Transaction Re:   For       For          Management
      Providing Road Rransportation,
      Mechanized Services and Railway
      Transportation to Norilsknickelremont
      LLC
2.65  Approve Related-Party Transaction Re:   For       For          Management
      Lease of Property to
      Norilsknickelremont LLC
2.66  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Fixed Assets,
      Unfinished Construction Objects, Goods
      and Other Products to CJSC Taimyr Fuel
      Company
2.67  Approve Related-Party Transaction Re:   For       For          Management
      Providing Road Rransportation,
      Mechanized Services and Railway
      Transportation to CJSC Taimyr Fuel
      Company
2.68  Approve Related-Party Transaction Re:   For       For          Management
      Lease of Property to  CJSC Taimyr Fuel
      Company
2.69  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Fixed Assets,
      Unfinished Construction Objects, Goods
      and Other Products to Polar
      Construction  Company
2.70  Approve Related-Party Transaction Re:   For       For          Management
      Providing Loading and Unloading of
      Materials, Fire Safety Services, and
      Transportation Services to Polar
      Construction Company
2.71  Approve Related-Party Transaction Re:   For       For          Management
      Lease of Property to Polar
      Construction Company
2.72  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Equipment,
      Unfinished Construction Objects and
      Goods to Gipronickel Institute LLC
2.73  Approve Related-Party Transaction Re:   For       For          Management
      Provide Services on Fire Safety
      Supervision to Gipronickel Institute
      LLC
2.74  Approve Related-Party Transaction Re:   For       For          Management
      Lease of Property to Gipronickel
      Institute LLC
2.75  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Equipment and
      Unfinished Construction Objects OJSC
      NTEK
2.76  Approve Related-Party Transaction Re:   For       For          Management
      Transportation and Weightbridge
      Services; Fire Safety Supervision and
      Road Maintenance Services to OJSC NTEK
2.77  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Goods to OJSC
      Norilskgazprom
2.78  Approve Related-Party Transaction Re:   For       For          Management
      Providing Technical Railway
      Transportation Services to OJSC
      Norilskgazprom
2.79  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Goods and
      Other Products to OJSC Taimyrgaz


--------------------------------------------------------------------------------

MMC NORILSK NICKEL

Ticker:       GMKN           Security ID:  X40407102
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Consolidated Financial          For       For          Management
      Statements
4     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 248.48
5.1   Elect Sergey Barbashev as Director      None      Against      Management
5.2   Elect Alexey Bashkirov as Director      None      Against      Management
5.3   Elect Sergey Bratukhin as Director      None      Against      Management
5.4   Elect Andrey Bugrov as Director         None      Against      Management
5.5   Elect Marianna Zakharova as Director    None      Against      Management
5.6   Elect Egor Ivanov as Director           None      Against      Management
5.7   Elect Stalbek Mishakov as Director      None      Against      Management
5.8   Elect Ardavan Moshiri as Director       None      Against      Management
5.9   Elect Gareth Penny as Director          None      For          Management
5.10  Elect Cornelis J.G. Prinsloo as         None      For          Management
      Director
5.11  Elect Sergey Skvortsov as Director      None      Against      Management
5.12  Elect Maxim Sokov as Director           None      Against      Management
5.13  Elect Vladislav Solovyev as Director    None      Against      Management
5.14  Elect Robert Edwards as Director        None      For          Management
6.1   Elect Ekaterina Voziyanova as Member    For       For          Management
      of Audit Commission
6.2   Elect Anna Masalova as Member of Audit  For       For          Management
      Commission
6.3   Elect Georgiy Svanidze as Member of     For       For          Management
      Audit Commission
6.4   Elect Vladimir Shilkov as Member of     For       For          Management
      Audit Commission
6.5   Elect Elena Yanevich as Member of       For       For          Management
      Audit Commission
7     Ratify Rosekspertiza LLC as Auditor of  For       For          Management
      Company's Financial Statements
      Prepared in Accordance with Russian
      Accounting Standards (RAS)
8     Ratify CJSC KPMG as Auditor of          For       For          Management
      Company's Financial Statements
      Prepared in Accordance with
      International Financial Reporting
      Standards (IFRS)
9     Approve Remuneration of Directors       For       Against      Management
10    Approve Remuneration of Members of      For       For          Management
      Audit Commission
11    Approve Related-Party Transactions Re:  For       For          Management
      Indemnification Agreements with
      Directors and Executives
12    Approve Related-Party Transaction Re:   For       For          Management
      Liability Insurance for Directors and
      Executives
13    Approve New Edition of Charter          For       Against      Management
14    Approve New Edition of Regulations on   For       For          Management
      General Meetings
15a1  Approve Related-Party Transaction with  For       For          Management
      OJSC Arkhangelsk Commercial Sea Port
      Re: Lease of Equipment
15a2  Approve Related-Party Transaction with  For       For          Management
      OJSC Arkhangelsk Commercial Sea Port
      Re: Supply of Heat Energy and/or
      Heat-Carriers
15a3  Approve Related-Party Transaction with  For       For          Management
      OJSC Arkhangelsk Commercial Sea Port
      Re: Lease of Equipment
15a4  Approve Related-Party Transaction with  For       For          Management
      CJSC Taymyr Fuel Company Re: Provision
      of Petroleum Products
15a5  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Supply of
      Materials Required for Maintenance of
      Machinery, and Hoisting Mechanisms
15a6  Approve Related-Party Transaction with  For       For          Management
      OJSC NTEK Re: Rendition of Sewage
      Network Maintenance, and Operation
      Services
15a7  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Lease of Movable and Immovable
      Property for Production, and Operation
      Activities
15a8  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Sale of Fixed Assets, Goods,
      Miscellaneous Products, and Materials
15a9  Approve Related-Party Transaction with  For       For          Management
      Gipronickel Institute LLC Re: Lease of
      Movable and Immovable Property for
      Production, and Operation Activities
15a10 Approve Related-Party Transaction with  For       For          Management
      Gipronickel Institute LLC Re: Transfer
      of Machinery, WIP Products, and Goods
15a11 Approve Related-Party Transaction with  For       For          Management
      OJSC Norilskgazprom Re: Land Plot
      Lease Agreement
15a12 Approve Related-Party Transaction with  For       For          Management
      OJSC Norilskgazprom Re: Sale of Fixed
      Assets, Goods, Miscellaneous Products,
      and Materials
15a13 Approve Related-Party Transaction with  For       For          Management
      Norilsk Industrial Transport LLC Re:
      Lease of Movable and Immovable
      Property for Production and Operation
      Activities
15a14 Approve Related-Party Transaction with  For       For          Management
      Norilsk Industrial Transport LLC Re:
      Sale of Fixed Assets, Goods,
      Miscellaneous Products, and Materials
15a15 Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Lease of
      Movable and Immovable Property for
      Production and Operation Activities
15a16 Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Sale of
      Fixed Assets, Goods, Miscellaneous
      Products, and Materials
15a17 Approve Related-Party Transaction with  For       For          Management
      CJSC Taymyr Fuel Company Re: Lease of
      Movable and Immovable Property for
      Production and Operation Activities
15a18 Approve Related-Party Transaction with  For       For          Management
      CJSC Taymyr Fuel Company Re: Sale of
      Fixed Assets, Goods, Miscellaneous
      Products, and Materials
15a19 Approve Related-Party Transaction with  For       For          Management
      OJSC NTEK Re: Sale of Goods
15a20 Approve Related-Party Transaction with  For       For          Management
      OJSC Taimyrgas Re: Transfer of
      Inventories, Other Products, and
      Materials
15a21 Approve Related-Party Transaction with  For       For          Management
      OJSC Yenisey River Shipping Company
      Re: Transfer of Coal
15a22 Approve Related-Party Transaction with  For       For          Management
      OJSC Norilskgazprom Re: Placement of
      Industrial Wastes
15a23 Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Agency Services for Organization of
      Training Employees
15a24 Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Agency
      Services for Organization of Training
      Employees
15a25 Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re:
      Organization of Storage and
      Destruction of Documents, Making
      Copies, Submission of Information
      Requested in Course of Inspection
15a26 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: Design
      Work on Projects
15a27 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: Geodetic
      Survey Works
15a28 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re:
      Quantitative Chemical Assay of Samples
      of Raw Materials and Process Cycle
      Products for Quality Control
15a29 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: External
      Quality Control of Results of
      Quantitative Chemical Assay
15a30 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: R&D
      Services
15a31 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: Design
      Works, Development of Working and
      Non-Standard Equipment Design
      Documentation for Production Units
15a32 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: R&D Works
      for Production Units
15a33 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC : Feasibility
      Study for Nadezhda Metallurgical Plant
      and for Production Association of
      Concentrators
15a34 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: R&D Works
      for NMP Facilities and Nickel Plant
      Shutdown
15a35 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: Unforeseen
      Design and Survey Works
15a36 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re:
      Development and Approval of Design
      Documents for Non-Standard Equipment,
      Approval of Estimates for Start-Up
      Operations
15a37 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: Cadastral
      Works
15a38 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: Design
      Works
15a39 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: Design
      Works
15a40 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: R&D Works,
      Approval of Budgeting Documentation
      and Engineering Documentation for
      Non-Standardized Equipment,
      Engineering Documentation Development
15a41 Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Execution of Civil, Assembly and
      Specialized Works
15a42 Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Preassembly Equipment Audit Works
15a43 Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re:
      Preassembly Equipment Audit Works
15a44 Approve Related-Party Transaction       For       For          Management
      Norilsknickelremont LLC Re: Transfer
      of Goods
15a45 Approve Related-Party Transaction with  For       For          Management
      Polar Contraction Company LLC Re:
      Lease of Movable Property
15a46 Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re: Lease of
      Movable Property
15b1  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Opening Accounts and Debiting of
      Monetary Funds
15b2  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Maintenance of Security Deposit on
      Accounts
15b3  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Services of Systems of Information
      Electronic Transfer and Electronic
      Payment Systems
15b4  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Agreements on Procedures and Terms of
      Interest Rate Charging
15b5  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Agreements on Procedures of Issuance
      and Maintenance of International Bank
      Cards for Employees
15b6  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Services on Management of Financial
      Flows of MMC Norilsk Nickel and Its
      Subsidiaries
15b7  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Opening of Letters of Credit
15b8  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Contracts on Placing Deposits
15b9  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Guarantee Agreements
15b10 Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Agreements on Loan Funds in Form of
      Credits, Credit Lines, and Overdrafts
15b11 Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Agreements on Promissory Notes
15b12 Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re: Sale
      and Purchase of Foreign Currency
15b13 Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Agreements on Derivative Financial
      Instruments
15b14 Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re: Sale
      and Purchase of Precious Metals
15b15 Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re: Joint
      Implementation of Corporate Social
      Programs
15b16 Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re: Sale
      and Purchase of Securities
15c   Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia, and/or
      SIB (Cyprus) Ltd., and/or Sberbank CIB
      (UK) Ltd., and/or Sberbank
      (Switzerland) AG Re: Guarantee
      Agreements to Secure Fulfillment of
      Obligations of Subsidiaries


--------------------------------------------------------------------------------

MOBILE TELESYSTEMS OJSC

Ticker:       MTSS           Security ID:  607409109
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures, Elect       For       For          Management
      Meeting Chairman
2     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 18.60 per
      Share
3.1   Elect Anton Abugov as Director          None      Against      Management
3.2   Elect Aleksandr Gorbunov as Director    None      Against      Management
3.3   Elect Sergey Drozdov as Director        None      Against      Management
3.4   Elect Andrey Dubovskov as Director      None      Against      Management
3.5   Elect Ron Sommer as Director            None      Against      Management
3.6   Elect Michel Combes as Director         None      For          Management
3.7   Elect Stanley Miller as Director        None      For          Management
3.8   Elect Vsevolod Rozanov as Director      None      Against      Management
3.9   Elect Thomas Holtrop as Director        None      For          Management
4.1   Elect Irina Borisenkova as Member of    For       For          Management
      Audit Commission
4.2   Elect Natalia Demeshkina as Member of   For       Against      Management
      Audit Commission
4.3   Elect Maksim Mamonov as Member of       For       For          Management
      Audit Commission
4.4   Elect Andrey Tverdokhleb as Member of   For       Against      Management
      Audit Commission
5     Ratify Deloitte and Touche CIS as       For       For          Management
      Auditor
6     Approve Reorganization of Company via   For       For          Management
      Merger with Subsidiaries ZAO Elf, ZAO
      EFKOM, ZAO Pilot, ZAO Firma TVK i K,
      ZAO ZhelGorTeleCom, ZAO Intercom, ZAO
      TRK TVT, ZAO Kaskad-TV, ZAO
      Kuznetsktelemost, ZAO Systema Telecom,
      ZAO TZ
7     Amend Charter in Connection with        For       For          Management
      Reorganization Proposed under Item 6


--------------------------------------------------------------------------------

MOSCOW EXCHANGE MICEX-RTS OJSC

Ticker:       MOEX           Security ID:  X5504J102
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Annual Report                   For       For          Management
1.2   Approve Financial Statements            For       For          Management
1.3   Approve Allocation of Income and        For       For          Management
      Dividends of RUB 2.38 per Share
2.1   Elect Aleksandr Afanasiev as Director   None      Against      Management
2.2   Elect Nicola Beattie as Director        None      For          Management
2.3   Elect Mikhail Bratanov as Director      None      For          Management
2.4   Elect Yuan Wang as Director             None      For          Management
2.5   Elect Sean Glodek as Director           None      For          Management
2.6   Elect Andrey Golikov as Director        None      Against      Management
2.7   Elect Valeriy Goreglyad as Director     None      Against      Management
2.8   Elect Yuriy Denisov as Director         None      Against      Management
2.9   Elect Bella Zlatkis as Director         None      Against      Management
2.10  Elect Anatoliy Karachinskiy as Director None      For          Management
2.11  Elect Sergey Kozlov as Director         None      Against      Management
2.12  Elect Aleksey Kudrin as Director        None      Against      Management
2.13  Elect Sergey Lykov as Director          None      Against      Management
2.14  Elect Rainer Riess as Director          None      For          Management
2.15  Elect Kirill Shershun as Director       None      Against      Management
3.1   Fix Number of Audit Commission Members  For       For          Management
      at Three
3.2.1 Elect Olga Romantsova as Member of      For       For          Management
      Audit Commission
3.2.2 Elect Tatiana Sannikova as Member of    For       For          Management
      Audit Commission
3.2.3 Elect Vyacheslav Ulupov as Member of    For       For          Management
      Audit Commission
4     Ratify ZAO Ernst & Young Vneshaudit as  For       For          Management
      Auditor
5     Approve New Edition of Charter          For       For          Management
6     Approve New Edition of Regulations on   For       For          Management
      Supervisory Board
7     Approve Regulations on Executive Board  For       For          Management
8     Approve Regulations on Audit Commission For       For          Management
9     Approve New Edition of Regulations on   For       For          Management
      Remuneration of Directors
10    Approve Remuneration of Directors for   For       For          Management
      2013
11    Approve Remuneration of Members of      For       For          Management
      Audit Commission for 2013
12    Approve Related-Party Transactions      For       For          Management
      with ZAO Registrar Company STATUS Re:
      Conducting General Shareholder Meetings
13.1  Approve Related-Party Transactions      For       For          Management
      with OAO Sberbank of Russia Re: Cash
      Deposits
13.2  Approve Related-Party Transactions      For       For          Management
      with ZAO National Clearing Centre Re:
      Cash Deposits
13.3  Approve Related-Party Transactions      For       For          Management
      with ZAO National Clearing Centre Re:
      Currency Conversion
14.1  Approve Related-Party Transactions      For       For          Management
      with ZAO MICEX Stock Exchange Re:
      Lease of Immovable Property
14.2  Approve Related-Party Transactions      For       For          Management
      with ZAO National Settlement
      Depository Re: Lease of Immovable
      Property and Parking Spaces
14.3  Approve Related-Party Transactions      For       For          Management
      with ZAO National Clearing Centre Re:
      Lease of Immovable Property and
      Parking Spaces
14.4  Approve Related-Party Transactions      For       For          Management
      with ZAO National Mercantile Exchange
      Re: Lease of Immovable Property
15    Approve Related-Party Transaction with  For       For          Management
      ZAO MICEX Stock Exchange Re: IT
      Services
16    Approve Termination of Company's        For       For          Management
      Membership in Russian Exchange Union


--------------------------------------------------------------------------------

MPX ENERGIA S.A

Ticker:       MPXE3          Security ID:  P6986Q100
Meeting Date: AUG 12, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       For          Management
2     Amend Articles                          For       For          Management


--------------------------------------------------------------------------------

MPX ENERGIA S.A

Ticker:       MPXE3          Security ID:  P6986Q100
Meeting Date: SEP 11, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name                     For       Against      Management
2     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

MRV ENGENHARIA E PARTICIPACOES SA

Ticker:       MRVE3          Security ID:  P6986W107
Meeting Date: OCT 15, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management
2     Consolidate Bylaws                      For       For          Management
3     Amend Stock Option Plan                 For       For          Management
4     Consolidate Stock Option Plan Terms     For       For          Management


--------------------------------------------------------------------------------

MRV ENGENHARIA E PARTICIPACOES SA

Ticker:       MRVE3          Security ID:  P6986W107
Meeting Date: MAR 26, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management
2     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

MRV ENGENHARIA E PARTICIPACOES SA

Ticker:       MRVE3          Security ID:  P6986W107
Meeting Date: APR 30, 2014   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Authorize Capitalization of Reserves    For       For          Management
4     Approve Increase in Authorized Capital  For       For          Management
5     Consolidate Bylaws                      For       For          Management
6     Approve Remuneration of Company's       For       For          Management
      Management
7     Designate Newspapers to Publish         For       For          Management
      Company Announcements


--------------------------------------------------------------------------------

MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS S.A.

Ticker:       MULT3          Security ID:  P69913104
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number of Directors                 For       For          Management
4     Elect Directors                         For       For          Management
5     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS S.A.

Ticker:       MULT3          Security ID:  P69913104
Meeting Date: APR 29, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 16 Re: Chairman/CEO       For       For          Management


--------------------------------------------------------------------------------

MULTIPLUS SA

Ticker:       MPLU3          Security ID:  P69915109
Meeting Date: OCT 14, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
1b    Approve Increase in Board Size          For       For          Management
1c    Amend Article 19 Re: Board Independence For       For          Management
1d    Amend Article 23, Paragraph XXVI        For       For          Management
1e    Amend Article 23                        For       For          Management
2     Elect Directors                         For       For          Management
3     Amend and Ratify Remuneration of        For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

NATURA COSMETICOS S.A.

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: APR 11, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number of Directors                 For       For          Management
4.1   Elect Plinio Villares Musetti as        For       For          Management
      Director
4.2   Elect Antonio Luiz da Cunha Seabra as   For       For          Management
      Director
4.3   Elect Pedro Luiz Barreiros Passos as    For       For          Management
      Director
4.4   Elect Guilherme Peirao Leal as Director For       For          Management
4.5   Elect Julio Moura Neto as Director      For       For          Management
4.6   Elect Luiz Ernesto Gemignani as         For       For          Management
      Director
4.7   Elect Marcos de Barros Lisbboa as       For       For          Management
      Director
4.8   Elect Raul Gabriel Beer Roth as         For       For          Management
      Director
5     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

NATURA COSMETICOS S.A.

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: APR 11, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Amend Article 21 Re: Size of Executive  For       For          Management
      Committee
1.2   Amend Article 21 Re: Election of        For       For          Management
      Executive Committee
2     Amend Article 24                        For       For          Management
3     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

NEW CHINA LIFE INSURANCE CO LTD.

Ticker:       601336         Security ID:  Y625A4115
Meeting Date: DEC 23, 2013   Meeting Type: Special
Record Date:  NOV 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Plan on Asset Management          For       For          Management
      Authorization of the General Meeting
      to the Board of Directors
2     Amend Administrative Measures on        For       For          Management
      Related Party Transactions
3     Approve Contemplated Continuing         For       For          Management
      Related Party Transactions in Respect
      of Entrusted Funds Utilization of the
      Company
4     Amend Rules of Procedure for the Board  For       For          Management
      of Directors


--------------------------------------------------------------------------------

NEW CHINA LIFE INSURANCE CO LTD.

Ticker:       601336         Security ID:  Y625A4115
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposal on the Report of the   For       For          Management
      Board
2     Approve Proposal on the Report of the   For       For          Management
      Board of Supervisors
3     Approve Proposal on the Annual Report   For       For          Management
      and its Summary
4     Approve Proposal on the Final           For       For          Management
      Accounting for the Year 2013
5     Approve Profit Distribution Plan        For       For          Management
6     Approve Appointment of Accounting Firms For       For          Management
7     Approve Report of Performance of the    For       For          Management
      Directors
8     Approve Report of Performance of the    For       For          Management
      Independent Non-Executive Directors
9     Approve Contemplated Continuing         For       For          Management
      Related Party Transactions Relating to
      Entrusted Funds Utilization
10    Approve 2014-2016 Development Plan      For       For          Management
11    Approve Plan of Issuing Debt Financing  For       For          Management
      Instruments
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Approve Plan of Issuing Subordinated    For       For          Management
      Term Debts
14a   Elect Wu Kunzong as Director            For       For          Shareholder
14b   Elect John Robert Dacey as Director     For       For          Shareholder
14c   Elect Liu Lefei as Director             For       For          Shareholder
15    Elect Wang Chengran as Supervisor       For       For          Shareholder


--------------------------------------------------------------------------------

NEW WORLD CHINA LAND LTD.

Ticker:       00917          Security ID:  G6493A101
Meeting Date: JUN 16, 2014   Meeting Type: Special
Record Date:  JUN 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management
1     Approve Reduction of Capital            For       For          Management


--------------------------------------------------------------------------------

NEW WORLD CHINA LAND LTD.

Ticker:       00917          Security ID:  G6493A101
Meeting Date: JUN 16, 2014   Meeting Type: Court
Record Date:  JUN 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

NINE DRAGONS PAPER (HOLDINGS) LTD.

Ticker:       02689          Security ID:  G65318100
Meeting Date: DEC 09, 2013   Meeting Type: Annual
Record Date:  DEC 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Cheung Yan as Director            For       For          Management
3a2   Elect Liu Ming Chung as Director        For       For          Management
3a3   Elect Zhang Yuanfu as Director          For       For          Management
3a4   Elect Ng Leung Sing as Director         For       Against      Management
3a5   Elect Fok Kwong Man as Director         For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

NINE DRAGONS PAPER (HOLDINGS) LTD.

Ticker:       02689          Security ID:  G65318100
Meeting Date: JUN 23, 2014   Meeting Type: Special
Record Date:  JUN 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Longteng Packaging Materials    For       For          Management
      and Chemicals Purchase Agreement and
      Related Annual Caps
2     Approve Nantong Tenglong Chemicals      For       For          Management
      Purchase Agreement and Related Annual
      Caps
3     Approve Longteng Packaging Paperboard   For       For          Management
      Supply Agreement and Related Annual
      Caps
4     Approve Taicang Packaging Paperboard    For       For          Management
      Supply Agreement and Related Annual
      Caps
5     Approve Honglong Packaging Paperboard   For       For          Management
      Supply Agreement and Related Annual
      Caps
6     Approve ACN Recovered Paper Purchase    For       For          Management
      Agreement and Related Annual Caps
7     Approve Tianjin ACN Wastepaper          For       For          Management
      Purchase Agreement and Related Annual
      Caps


--------------------------------------------------------------------------------

NOVATEK OAO

Ticker:       NVTK           Security ID:  669888109
Meeting Date: OCT 22, 2013   Meeting Type: Special
Record Date:  SEP 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 3.40   For       For          Management
      per Share for First Six Months of
      Fiscal 2013


--------------------------------------------------------------------------------

NOVATEK OAO

Ticker:       NVTK           Security ID:  669888109
Meeting Date: APR 18, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, Allocation of Income and
      Terms of Dividends Payment
2.1   Elect Andrei Akimov as Director         None      Against      Management
2.2   Elect Burckhard Bergmann as Director    None      Against      Management
2.3   Elect Yves Louis Darricarrere as        None      Against      Management
      Director
2.4   Elect Vladimir Dmitriyev as Director    None      Against      Management
2.5   Elect Leonid Mikhelson as Director      None      Against      Management
2.6   Elect Alexander Natalenko as Director   None      For          Management
2.7   Elect Viktor Orlov as Director          None      Against      Management
2.8   Elect  Gennady Timchenko as Director    None      Against      Management
2.9   Elect Andrey Sharonov as Director       None      Against      Management
3.1   Elect Olga Belyaeva as Member of Audit  For       For          Management
      Commission
3.2   Elect Maria Panasenko as Member of      For       For          Management
      Audit Commission
3.3   Elect Igor Ryaskov as  Member of Audit  For       For          Management
      Commission
3.4   Elect Nikolai Shulikin as Member of     For       For          Management
      Audit Commission
4     Ratify Auditor                          For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration of Members of      For       For          Management
      Audit Commission
7     Amend Charter                           For       For          Management
8     Amend Regulations on General Meetings   For       For          Management
9     Amend Regulations on Board of Directors For       For          Management
10    Approve Related-Party Transactions      For       Abstain      Management


--------------------------------------------------------------------------------

ODONTOPREV S.A.

Ticker:       ODPV3          Security ID:  P7344M104
Meeting Date: JAN 27, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Randal Luiz Zanetti as Director   For       For          Management


--------------------------------------------------------------------------------

ODONTOPREV S.A.

Ticker:       ODPV3          Security ID:  P7344M104
Meeting Date: APR 01, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       For          Management
      Management
4     Fix Board Size and Elect Directors      For       For          Management
5     Elect Fiscal Council Members            For       For          Management


--------------------------------------------------------------------------------

ODONTOPREV S.A.

Ticker:       ODPV3          Security ID:  P7344M104
Meeting Date: APR 01, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb ADCON -     For       For          Management
      Administradora de Convenios
      Odontologicos Ltda.
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Absorption of ADCON -           For       For          Management
      Administradora de Convenios
      Odontologicos Ltda.
5     Authorize Executive Committee to        For       For          Management
      Ratify and Execute Approved Resolutions
6     Change Location of Company Headquarters For       For          Management
7     Amend Article 19                        For       For          Management


--------------------------------------------------------------------------------

OI S.A.

Ticker:       OIBR4          Security ID:  P73531116
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director and Alternate Nominated  None      For          Shareholder
      by Preferred Shareholders
2     Elect Fiscal Council Member and         None      For          Shareholder
      Alternate Nominated by Preferred
      Shareholders


--------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:       00857          Security ID:  Y6883Q104
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Audited Financial Statements    For       For          Management
4     Declare Final Dividend                  For       For          Management
5     Authorize Board to Determine the        For       For          Management
      Distribution of Interim Dividends for
      the Year 2014
6     Appoint KPMG Huazhen as Domestic        For       For          Management
      Auditors and KPMG as International
      Auditors, and Authorize Board to Fix
      Their Remuneration
7a    Elect Zhou Jiping as Director           For       Against      Management
7b    Elect Liao Yongyuan as Director         For       Against      Management
7c    Elect Wang Dongjin as Director          For       For          Management
7d    Elect Yu Baocai as Director             For       Against      Management
7e    Elect Shen Diancheng as Director        For       For          Management
7f    Elect Liu Yuezhen as Director           For       For          Management
7g    Elect Liu Hongbin as Director           For       Against      Management
7h    Elect Chen Zhiwu as Director            For       For          Management
7i    Elect Richard H. Matzke as Director     For       For          Management
7j    Elect Lin Boqiang as Director           None      For          Shareholder
8a    Elect Wang Lixin as Supervisor          For       For          Management
8b    Elect Guo Jinping as Supervisor         For       For          Management
8c    Elect Li Qingyi as Supervisor           For       For          Management
8d    Elect Jia Yimin as Supervisor           For       For          Management
8e    Elect Zhang Fengshan as Supervisor      For       For          Management
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331132
Meeting Date: SEP 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Innova SA               For       For          Management
2     Approve Absorption of Comperj           For       For          Management
      Participacoes S.A. (COMPERJPAR)
3     Approve Absorption of Comperj           For       For          Management
      Estirenicos S.A. (EST)
4     Approve Absorption of Comperj Meg S.A.  For       For          Management
      (MEG)
5     Approve Absorption of Comperj           For       For          Management
      Poliolefinas S.A.(POL)
6     Approve Absorption of SFE - Sociedade   For       For          Management
      Fluminense de Energia Ltda. (SFE)
7     Waive Petrobras' Preemptive Rights to   For       For          Management
      Subscribe Convertible Debentures to be
      Issued by Sete Brasil Participacoes SA


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331132
Meeting Date: DEC 16, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Absorption of Refinaria Abreu   For       For          Management
      e Lima S.A. (RNEST)
2     Approve Absorption of Companhia de      For       For          Management
      Recuperacao Secundaria (CRSec)
3     Approve Partial Spin-Off of Petrobras   For       For          Management
      International Finance Company S.A.
      (PIIFCO)


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331132
Meeting Date: APR 02, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
3     Approve Allocation of Income and        For       For          Management
      Dividends
4.a   Elect Directors Appointed by            For       For          Management
      Controlling Shareholder
4.b   Elect Mauro Gentile Rodrigues da Cunha  None      For          Shareholder
      as Director Appointed by Minority
      Ordinary Shareholders
5     Elect Board Chairman                    For       For          Management
6.a   Elect Fiscal Council Members Appointed  For       For          Management
      by Controlling Shareholder
6.b   Elect Reginaldo Ferreira Alexandre and  None      For          Shareholder
      Mario Cordeiro Filho (Alternate) as
      Fiscal Council Members Appointed by
      Minority Ordinary Shareholders


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331132
Meeting Date: APR 02, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       For          Management
      Management
2     Authorize Capitalization of Reserves    For       For          Management
3     Approve Absorption of Termoacu S.A.     For       For          Management
      (Termoacu)
4     Approve Absorption of Termoceara Ltda   For       For          Management
      (Termoceara)
5     Approve Absorption of Companhia         For       For          Management
      Locadora de Equipamentos Petroliferos
      (CLEP)


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331140
Meeting Date: APR 02, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jose Guimaraes Monforte as        None      For          Shareholder
      Director Nominated by Preferred
      Shareholders
1.2   Elect Jose Gerdau Johannpeter as        None      Did Not Vote Shareholder
      Director Nominated by Preferred
      Shareholders
2     Elect Walter Luis Bernardes Albertoni   None      For          Shareholder
      and Roberto Lamb (Alternate) as Fiscal
      Council Members Nominated by Preferred
      Shareholders


--------------------------------------------------------------------------------

PICC PROPERTY AND CASUALTY CO., LTD.

Ticker:       02328          Security ID:  Y6975Z103
Meeting Date: NOV 06, 2013   Meeting Type: Special
Record Date:  OCT 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wang Yueshu as Supervisor         For       For          Management


--------------------------------------------------------------------------------

PICC PROPERTY AND CASUALTY CO., LTD.

Ticker:       02328          Security ID:  Y6975Z103
Meeting Date: DEC 27, 2013   Meeting Type: Special
Record Date:  NOV 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Deloitte Touche Tohmatsu in     For       For          Management
      Hong Kong as the International
      Auditors and Deloitte Touche Tohmatsu
      Certified Public Accountants LLP as
      the Domestic Auditors, and Authorize
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

PICC PROPERTY AND CASUALTY CO., LTD.

Ticker:       02328          Security ID:  Y6975Z103
Meeting Date: APR 15, 2014   Meeting Type: Special
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of 10-year             For       For          Management
      Subordinated Term Debts


--------------------------------------------------------------------------------

PICC PROPERTY AND CASUALTY CO., LTD.

Ticker:       02328          Security ID:  Y6975Z103
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Auditor's Reports
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Directors' Fees                 For       For          Management
6     Approve Supervisors' Fees               For       For          Management
7     Appoint Deloitte Touche Tohmatsu and    For       For          Management
      Deloitte Touche Tohmatsu Certified
      Public Accountants LLP as
      International and Domestic Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       02318          Security ID:  Y69790106
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Annual Report                   For       For          Management
4     Approve Report of the Auditors and      For       For          Management
      Audited Financial Statements
5     Declare Final Dividend                  For       For          Management
6     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian LLP as the PRC Auditor and
      PricewaterhouseCoopers as the
      International Auditor and Authorize
      Board to Fix Their Remuneration
7     Elect Cai Fangfang as Director          For       For          Management
8     Authorize Board to Fix Independent      For       For          Management
      Supervisors' Remuneration
9     Approve the General Mandate to Issue    For       Against      Management
      and Allot Additional H Shares and
      Amend Articles of Association Re: New
      Capital Structure Upon Allotment of H
      Shares


--------------------------------------------------------------------------------

POLY PROPERTY GROUP CO., LTD.

Ticker:       00119          Security ID:  Y7064G105
Meeting Date: DEC 18, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       Against      Management
      Related Party


--------------------------------------------------------------------------------

POLY PROPERTY GROUP CO., LTD.

Ticker:       00119          Security ID:  Y7064G105
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Wang Xu as Director               For       Against      Management
3b    Elect Ip Chun Chung, Robert as Director For       For          Management
3c    Elect Leung Sau Fan, Sylvia as Director For       For          Management
3d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Shu Lun Pan Union (HK) CPA    For       For          Management
      Ltd. as Auditors and Authorize Board
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Adopt New Share Option Scheme           For       Against      Management


--------------------------------------------------------------------------------

PORTO SEGURO SA

Ticker:       PSSA3          Security ID:  P7905C107
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Ratify Board Deliberations Re:          For       For          Management
      Interest-On-Capital-Stock Payments
4     Approve Dividends                       For       For          Management
5     Approve Date of Dividend and            For       For          Management
      Interest-On-Capital-Stock Payments
6     Elect Directors, Chairman, and          For       For          Management
      Vice-Chairman of the Board
7     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Audit Committee Members


--------------------------------------------------------------------------------

PORTO SEGURO SA

Ticker:       PSSA3          Security ID:  P7905C107
Meeting Date: MAR 28, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Company Headquarters For       For          Management
2     Amend Article 14                        For       For          Management
3     Amend Articles                          For       For          Management
4     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

QUALICORP SA

Ticker:       QUAL3          Security ID:  P7S21H105
Meeting Date: AUG 22, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Stock Option Plan                 For       For          Management


--------------------------------------------------------------------------------

QUALICORP SA

Ticker:       QUAL3          Security ID:  P7S21H105
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Fix Board Size and Elect Directors      For       For          Management
3     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

QUALICORP SA

Ticker:       QUAL3          Security ID:  P7S21H105
Meeting Date: MAY 15, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Company Headquarters For       For          Management
2     Amend Articles to Reflect Changes in    For       For          Management
      Capital
3     Amend Article 7                         For       For          Management
4     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

QUALICORP SA

Ticker:       QUAL3          Security ID:  P7S21H105
Meeting Date: JUN 13, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Stock Option Plan                 For       For          Management
2     Amend Remuneration Cap of Company's     For       Against      Management
      Management
3     Elect Board Chairman                    For       For          Management


--------------------------------------------------------------------------------

RAIA DROGASIL S.A.

Ticker:       RADL3          Security ID:  P7942C102
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

RAIA DROGASIL S.A.

Ticker:       RADL3          Security ID:  P7942C102
Meeting Date: APR 23, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 7                         For       For          Management
2     Elect Alternate Director                For       For          Management
3     Cancel Stock Option Plan                For       For          Management
4     Approve Restricted Stock Plan           For       For          Management


--------------------------------------------------------------------------------

ROSNEFT OIL COMPANY OJSC

Ticker:       ROSN           Security ID:  X7394C106
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 12.85 per      For       For          Management
      Share
5     Approve Remuneration of Directors       For       Against      Management
6.1   Elect Andrey Akimov as Director         None      Against      Management
6.2   Elect Andrey Bokarev as Director        None      Against      Management
6.3   Elect Matthias Warnig as Director       None      Against      Management
6.4   Elect Robert Dudley as Director         None      Against      Management
6.5   Elect Nikolay Laverov as Director       None      Against      Management
6.6   Elect Alexandr Nekipelov as Director    None      Against      Management
6.7   Elect Igor Sechin as Director           None      Against      Management
6.8   Elect Donald Humphreys as Director      None      Against      Management
6.9   Elect Artur Chilingarov as Director     None      Against      Management
7.1   Elect Oleg Zenkov as Member of Audit    For       For          Management
      Commission
7.2   Elect Sergey Poma as Member of Audit    For       For          Management
      Commission
7.3   Elect Zakhar Sabantsev as Member of     For       For          Management
      Audit Commission
7.4   Elect Tatyana Fisenko as Member of      For       For          Management
      Audit Commission
7.5   Elect Alan Khadziev as Member of Audit  For       For          Management
      Commission
8     Ratify Ernst & Young as Auditor         For       For          Management
9a1   Approve Related-Party Transactions      For       For          Management
      with OOO RN-Yuganskneftegas Re:
      Production of Oil and Gas
9a2   Approve Related-Party Transactions      For       For          Management
      with ZAO Vankorneft Re: Oil Supply
9a3   Approve Related-Party Transactions      For       For          Management
      with OAO AK Transneft Re:
      Transportation of Oil
9a4   Approve Related-Party Transactions      For       For          Management
      with OAO VBRR Bank Re: Deposit
      Agreements
9a5   Approve Related-Party Transactions      For       For          Management
      with OAO VTB Bank Re: Deposit
      Agreements
9a6   Approve Related-Party Transactions      For       For          Management
      with OAO Gazprombank Re: Deposit
      Agreements
9a7   Approve Related-Party Transactions      For       For          Management
      with OAO Bank Moskvy Re: Deposit
      Agreements
9a8   Approve Related-Party Transactions      For       For          Management
      with OAO VBRR Bank Re: Foreign
      Currency Exchange Agreements
9a9   Approve Related-Party Transactions      For       For          Management
      with OAO VTB Bank Re: Foreign Currency
      Exchange Agreements
9a10  Approve Related-Party Transactions      For       For          Management
      with OAO Gazprombank Re: Foreign
      Currency Exchange Agreements
9a11  Approve Related-Party Transactions      For       For          Management
      with OAO VBRR Bank Re: Loan Agreements
9a12  Approve Related-Party Transactions      For       For          Management
      with OAO VTB Bank Re: Loan Agreements
9a13  Approve Related-Party Transactions      For       For          Management
      with OAO Gazprombank Re: Loan
      Agreements
9a14  Approve Related-Party Transactions      For       For          Management
      with OAO VBRR Bank Re: Sale/Purchase
      of Options,  Forwards, and Currency
      Swaps
9a15  Approve Related-Party Transactions      For       For          Management
      with OAO Gazprombank Re: Sale/Purchase
      of Options,  Forwards, and Currency
      Swaps
9a16  Approve Related-Party Transactions      For       For          Management
      with OAO VTB Bank Re: Sale/Purchase of
      Options,  Forwards, and Currency Swaps
9a17  Approve Related-Party Transactions      For       For          Management
      with OAO Gazprombank Re:
      Currency/Interest Swap
9a18  Approve Related-Party Transactions      For       For          Management
      with OAO VTB Bank Re:
      Currency/Interest Swap
9a19  Approve Related-Party Transactions      For       For          Management
      with OAO VBRR Bank Re: Repurchase
      Agreements (REPO)
9a20  Approve Related-Party Transactions      For       For          Management
      with OAO Gazprombank Re: Repurchase
      Agreements (REPO)
9a21  Approve Related-Party Transactions      For       For          Management
      with OAO VTB Bank Re: Repurchase
      Agreements (REPO)
9a22  Approve Related-Party Transactions      For       For          Management
      with OAO VBRR Bank Re: Sale/Purchase
      of Bonds and Promissory Notes
9a23  Approve Related-Party Transactions      For       For          Management
      with OAO Gazprombank Re: Sale/Purchase
      of Bonds and Promissory Notes
9a24  Approve Related-Party Transactions      For       For          Management
      with OAO Bank VTB Re: Sale/Purchase of
      Bonds and Promissory Notes
9a25  Approve Related-Party Transactions      For       For          Management
      with OAO Gazprombank Re: Sale/Purchase
      of Credit Linked Notes
9a26  Approve Related-Party Transactions      For       For          Management
      with OAO VTB Bank Re: Sale/Purchase of
      Credit Linked Notes
9a27  Approve Related-Party Transactions      For       For          Management
      with OAO RN Holding Re: Loan Agreements
9b    Approve Amendments to Related-Party     For       For          Management
      Transaction with OAO AK Transneft Re:
      Transportation of Oil
9c1   Approve Cost of Related-Party           For       For          Management
      Transaction with OAO SOGAZ Re:
      Liability Insurance for Directors,
      Executives, the Company, and
      Subsidiaries
9c2   Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Liability Insurance for
      Directors, Executives, the Company,
      and Subsidiaries
10    Approve New Edition of Charter          For       Against      Management
11    Approve New Edition of Regulations on   For       For          Management
      General Meetings
12    Approve New Edition of Regulations on   For       For          Management
      Board of Directors
13    Approve New Edition of Regulations on   For       For          Management
      Management
14    Approve New Edition of Regulations on   For       For          Management
      President
15    Approve New Edition of Regulations on   For       For          Management
      Audit Commission


--------------------------------------------------------------------------------

ROSTELECOM

Ticker:       RTKM           Security ID:  X7367F102
Meeting Date: DEC 30, 2013   Meeting Type: Special
Record Date:  NOV 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganization via Spin-Off of  For       Against      Management
      ZAO RT-Mobile


--------------------------------------------------------------------------------

ROSTELECOM

Ticker:       RTKM           Security ID:  X7367F102
Meeting Date: APR 02, 2014   Meeting Type: Special
Record Date:  JAN 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Charter                           For       For          Management
2     Approve Early Termination of Powers of  For       For          Management
      Board of Directors
3.1   Elect Ruben Aganbegyan as Director      None      Against      Management
3.2   Elect David Benello as Director         None      For          Management
3.3   Elect Kirill Dmitriev as Director       None      Against      Management
3.4   Elect Anton Zlatopolsky as Director     None      Against      Management
3.5   Elect Sergey Kalugin as Director        None      Against      Management
3.6   Elect Igor Kozlov as Director           None      Against      Management
3.7   Elect Yury Kudimov as Director          None      Against      Management
3.8   Elect Mikhail Lesin as Director         None      Against      Management
3.9   Elect Anatoly Milyukov as Director      None      Against      Management
3.10  Elect Mikhail Poluboyarinov as Director None      Against      Management
3.11  Elect Aleksandr Pchelintsev as Director None      Against      Management
3.12  Elect Vadim Semenov as Director         None      Against      Management
3.13  Elect Vitaly Sergeichuk as Director     None      Against      Management


--------------------------------------------------------------------------------

ROSTELECOM

Ticker:       RTKM           Security ID:  X7367F102
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends                       For       For          Management
5.1   Elect Ruben Aganbegyan as Director      None      For          Management
5.2   Elect David Benello as Director         None      For          Management
5.3   Elect Kirill Dmitriev as Director       None      Against      Management
5.4   Elect Anton Zlatopolsky as Director     None      Against      Management
5.5   Elect Sergey Kalugin as Director        None      Against      Management
5.6   Elect Igor Kozlov as Director           None      Against      Management
5.7   Elect Yury Kudimov as Director          None      Against      Management
5.8   Elect Mikhail Lesin as Director         None      Against      Management
5.9   Elect Anatoly Milyukov as Director      None      Against      Management
5.10  Elect Mikhail Poluboyarinov as Director None      Against      Management
5.11  Elect Aleksandr Pchelintsev as Director None      Against      Management
5.12  Elect Vadim Semenov as Director         None      Against      Management
5.13  Elect Vitaly Sergeychuk as Director     None      Against      Management
6.1   Elect Valentina Veremyanina as  Member  For       For          Management
      of Audit Commission
6.2   Elect Vasily Garshin as Member of       For       For          Management
      Audit Commission
6.3   Elect Denis Kant Mandal as Member of    For       For          Management
      Audit Commission
6.4   Elect Anna Lerner as Member of Audit    For       For          Management
      Commission
6.5   Elect Aleksandr Ponkin as Member of     For       For          Management
      Audit Commission
6.6   Elect Vyacheslav Ulupov as Member of    For       For          Management
      Audit Commission
6.7   Elect Aleksandr Shevchuk as Member of   For       For          Management
      Audit Commission
7     Ratify ZAO KPMG as Auditor              For       For          Management
8     Approve New Edition of Regulations on   For       For          Management
      General Meetings
9     Approve New Edition of Regulations on   For       For          Management
      Board of Directors
10    Approve Remuneration of Directors       For       For          Management
11    Approve Related-Party Transactions      For       For          Management
      with OAO Bank VTB Re: Loan Agreements
12    Approve Related-Party Transactions      For       For          Management
      with OAO Russian Agricultural Bank Re:
      Loan Agreements
13    Approve Related-Party Transaction Re:   For       For          Management
      Liability Insurance for Directors,
      Officers and Companies with OAO SOGAZ


--------------------------------------------------------------------------------

RUSHYDRO JSC

Ticker:       HYDR           Security ID:  X2393H107
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 0.01358751     For       For          Management
      per Share
5     Approve Remuneration of Directors       For       For          Management
6.1   Elect Boris Ayuev as Director           None      Against      Management
6.2   Elect Maxim Bystrov as Director         None      Against      Management
6.3   Elect Viktor Danilov-Danilyan as        None      For          Management
      Director
6.4   Elect Evgeny Dod as Director            None      Against      Management
6.5   Elect Viktor Zimin as Director          None      Against      Management
6.6   Elect Vyacheslav Kravchenko as Director None      Against      Management
6.7   Elect Denis Morozov as Director         None      Against      Management
6.8   Elect Vyacheslav Pivovarov as Director  None      Against      Management
6.9   Elect Mikhail Poluboyarinov as Director None      Against      Management
6.10  Elect Vladimir Stolyarenko as Director  None      Against      Management
6.11  Elect Christian Berndt as Director      None      For          Management
6.12  Elect Eduard Volkov as Director         None      For          Management
6.13  Elect Sergey Ivanov as Director         None      For          Management
6.14  Elect Larisa Kalanda as Director        None      Against      Management
6.15  Elect Sergey Shishin as Director        None      Against      Management
6.16  Elect Andrey Shishkin as Director       None      Against      Management
7.1   Elect Aleksandr Bogashov as Member of   For       For          Management
      Audit Commission
7.2   Elect Denis Kant Mandal as Member of    For       For          Management
      Audit Commission
7.3   Elect Igor Repin as Member of Audit     For       For          Management
      Commission
7.4   Elect Vladimir Khvorov as Member of     For       For          Management
      Audit Commission
7.5   Elect Andrey Yudin as Member of Audit   For       For          Management
      Commission
8     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditor
9     Approve New Edition of Charter          For       For          Management
10    Approve New Edition of Regulations on   For       For          Management
      General Meetings
11    Approve Company's Membership in         For       For          Management
      Siberian Energy Association
12    Approve Related-Party Transaction with  For       For          Management
      OJSIC Ingosstrah Re: Liability
      Insurance for Directors, Officers and
      Companies
13    Approve Related-Party Transaction Re:   For       For          Management
      Supplement to Guarantee Agreement with
      Vneshekonombank
14    Approve Related-Party Transaction Re:   For       For          Management
      Supplement to Agreement on Pledge of
      Shares with Vneshekonombank
15    Approve Related-Party Transaction Re:   For       For          Management
      Supplement to Guarantee Agreement with
      Vneshekonombank
16    Approve Related-Party Transaction Re:   For       For          Management
      Loan Agreement with OAO Sberbank of
      Russia
17    Approve Future Related-Party            For       For          Management
      Transactions with OAO VTB Bank


--------------------------------------------------------------------------------

SBERBANK OF RUSSIA

Ticker:       SBER           Security ID:  X76317100
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Ratify Auditor                          For       For          Management
5.1   Elect Martin Gilman as Director         None      For          Management
5.2   Elect Valery Goreglyad as Director      None      Against      Management
5.3   Elect German Gref as Director           None      For          Management
5.4   Elect Yevsey Gurvich as Director        None      Against      Management
5.5   Elect Bella Zlatkis as Director         None      Against      Management
5.6   Elect Nadezhda Ivanova as Director      None      Against      Management
5.7   Elect Sergey Ignatyev as Director       None      Against      Management
5.8   Elect Peter Kralich as Director         None      For          Management
5.9   Elect Alexei Kudrin as Director         None      For          Management
5.10  Elect Georgy Luntovsky as Director      None      Against      Management
5.11  Elect Vladimir Mau as Director          None      Against      Management
5.12  Elect Gennady Melikyan as Director      None      Against      Management
5.13  Elect Leif Pagrotski as Director        None      Against      Management
5.14  Elect Alessandro Profumo as Director    None      Against      Management
5.15  Elect Sergey Sinelnikov-Murylev as      None      Against      Management
      Director
5.16  Elect Dmitriy Tulin as Member as        None      Against      Management
      Director
5.17  Elect Nadia Wells as Member as Director None      For          Management
5.18  Elect Sergey Shvetsov as Director       None      Against      Management
6.1   Elect Natalya Borodina as Member of     For       For          Management
      Audit Commission
6.2   Elect Vladimir Volkov as Member of      For       For          Management
      Audit Commission
6.3   Elect Tatiyana Domanskaya as Member of  For       For          Management
      Audit Commission
6.4   Elect Yuliya Isakhanova as Member of    For       For          Management
      Audit Commission
6.5   Elect Aleksey Minenko as Member of      For       For          Management
      Audit Commission
6.6   Elect Olga Polyakova as Member of       For       For          Management
      Audit Commission
6.7   Elect Natalia Revina as Member of       For       For          Management
      Audit Commission
7     Approve New Edition of Charter          For       For          Management
8     Approve New Edition of Regulations on   For       For          Management
      General Meetings
9     Approve New Edition of Regulations on   For       For          Management
      Board of Directors
10    Approve New Edition of Regulations on   For       For          Management
      Audit Commission
11    Approve New Edition of Regulations on   For       For          Management
      Management
12    Approve Remuneration of Members of      For       For          Management
      Audit Commission


--------------------------------------------------------------------------------

SEVERSTAL OAO

Ticker:       CHMF           Security ID:  X7803S106
Meeting Date: SEP 30, 2013   Meeting Type: Special
Record Date:  AUG 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Early Termination of Powers of  For       For          Management
      Board of Directors
2.1   Elect Aleksey Mordashov as Director     None      Against      Management
2.2   Elect Mikhail Noskov as Director        None      Against      Management
2.3   Elect Vadim Larin as Director           None      Against      Management
2.4   Elect Aleksey Kulichenko as Director    None      Against      Management
2.5   Elect Vladimir Lukin as Director        None      Against      Management
2.6   Elect Christopher Clark as Director     None      Against      Management
2.7   Elect Rolf Stomberg as Director         None      For          Management
2.8   Elect Martin Angle as Director          None      For          Management
2.9   Elect Ronald Freeman as Director        None      For          Management
2.10  Elect Peter Kraljic as Director         None      For          Management
3     Approve Interim Dividends of RUB 2.03   For       For          Management
      per Share for First Six Months of
      Fiscal 2013
4     Amend Remuneration of Directors         For       For          Management


--------------------------------------------------------------------------------

SEVERSTAL OAO

Ticker:       CHMF           Security ID:  X7803S106
Meeting Date: DEC 17, 2013   Meeting Type: Special
Record Date:  OCT 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for First     For       For          Management
      Nine Months of Fiscal 2013


--------------------------------------------------------------------------------

SEVERSTAL OAO

Ticker:       CHMF           Security ID:  X7803S106
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Aleksey Mordashov as Director     None      Against      Management
1.2   Elect Mikhail Noskov as Director        None      Against      Management
1.3   Elect Vadim Larin as Director           None      Against      Management
1.4   Elect Aleksey Kulichenko as Director    None      Against      Management
1.5   Elect Vladimir Lukin as Director        None      Against      Management
1.6   Elect Christopher Clark as Director     None      For          Management
1.7   Elect Rolf Stomberg as Director         None      For          Management
1.8   Elect Martin Angle as Director          None      For          Management
1.9   Elect Philip Dayer as Director          None      For          Management
1.10  Elect Alun Bowen as Director            None      For          Management
2     Approve Annual Report                   For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends for Fiscal 2013
4     Approve Interim Dividends of RUB 2.43   For       For          Management
      per Share for First Quarter of Fiscal
      2014
5.1   Elect Roman Antonov as Member of Audit  For       For          Management
      Commission
5.2   Elect Svetlana Guseva as Member of      For       For          Management
      Audit Commission
5.3   Elect Nikolay Lavrov as Member of       For       For          Management
      Audit Commission
6     Ratify ZAO KPMG as Auditor              For       For          Management
7     Approve New Edition of Charter          For       Abstain      Management
8     Approve Remuneration of Directors       For       Abstain      Management


--------------------------------------------------------------------------------

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD.

Ticker:       01066          Security ID:  Y76810103
Meeting Date: NOV 15, 2013   Meeting Type: Special
Record Date:  OCT 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Distribution of Interim         For       For          Management
      Dividend
2     Approve Framework Purchase Agreement    For       For          Management
      and Proposed Annual Caps
3     Approve Framework Sales Agreement and   For       For          Management
      Proposed Annual Caps
4     Approve Framework Tenancy Agreement     For       For          Management
      and Proposed Annual Caps
5     Approve Framework Services Agreement    For       For          Management
      and Proposed Annual Caps
6     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD.

Ticker:       01066          Security ID:  Y76810103
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Audited Consolidated Financial  For       For          Management
      Statements
2     Approve Report of the Board of          For       For          Management
      Directors
3     Approve Report of the Supervisory       For       For          Management
      Committee
4     Declare Final Dividend                  For       For          Management
5     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Board to Fix Directors',      For       For          Management
      Supervisors', and Senior Management's
      Remuneration
7     Elect Zhang Hua Wei as Director         For       For          Management
8     Elect Wang Yi as Director               For       For          Management
9     Elect Chen Xue Li as Director           For       Against      Management
10    Elect Zhou Shu Hua as Director          For       For          Management
11    Elect Li Jia Miao as Director           For       For          Management
12    Elect Bi Dong Mei as Supervisor         For       For          Management
13    Elect Chen Xiao Yun as Supervisor       For       For          Management
14    Amend Articles of Association           For       For          Management
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SHANGHAI ELECTRIC GROUP CO., LTD.

Ticker:       02727          Security ID:  Y76824104
Meeting Date: SEP 30, 2013   Meeting Type: Special
Record Date:  AUG 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zheng Jianhua as Director         For       For          Management
1     Amend Articles of Association of the    For       For          Management
      Company


--------------------------------------------------------------------------------

SHANGHAI ELECTRIC GROUP CO., LTD.

Ticker:       02727          Security ID:  Y76824104
Meeting Date: FEB 26, 2014   Meeting Type: Special
Record Date:  JAN 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve SEC Framework Deposit           For       Against      Management
      Agreement and Proposed Annual Caps
2     Approve SEC Framework Loan Agreement    For       Against      Management
      and Proposed Annual Caps
3     Approve SEC Framework Purchase          For       For          Management
      Agreement and Proposed Annual Caps
4     Elect Xu Jianguo as Director            For       For          Management
5     Elect Huang Dinan as Director           For       For          Management
6     Elect Zheng Jianhua as Director         For       For          Management
7     Elect Yu Yingui as Director             For       For          Management
8     Elect Zhu Kelin as Director             For       For          Management
9     Elect Yao Minfang as Director           For       For          Management
10    Elect Zhu Sendi as Director             For       For          Management
11    Elect Lui Sun Wing as Director          For       For          Management
12    Elect Kan Shun Ming as Director         For       For          Management
13    Elect Dong Jianhua as Supervisor        For       For          Management
14    Elect Zhou Changsheng as Supervisor     For       For          Management
15    Elect Zheng Weijian as Supervisor       For       For          Management
16    Approve Revision of the 2013 Annual     For       For          Management
      Cap and 2014 Annual Cap Under the
      MESMEE Framework Purchase Agreement


--------------------------------------------------------------------------------

SHANGHAI ELECTRIC GROUP CO., LTD.

Ticker:       02727          Security ID:  Y76824104
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Annual Report              For       For          Management
2     Approve Report of the Board of          For       For          Management
      Directors
3     Approve Report of the Supervisory       For       For          Management
      Committee
4     Approve Report of the Financial         For       For          Management
      Results of the Company
5     Approve Profit Distribution Plan for    For       For          Management
      the Year 2013
6     Appoint PwC Zhong Tian as PRC Auditor   For       For          Management
      and PricewaterhouseCoopers as
      International Auditor and Authorize
      Board to Fix Their Remuneration
7     Approve Ratification of Emoluments      For       For          Management
      Paid to Directors and Supervisors for
      the Year 2013 and Approve Emoluments
      of Directors and Supervisors for the
      Year 2014
8     Approve Renewal of Liability Insurance  For       For          Management
      for the Directors, Supervisors, and
      Senior Management
9     Approve Provision of Guarantees to SEC  For       Against      Management
      Group by SE Finance
10    Elect Wang Qiang as Director            For       For          Management


--------------------------------------------------------------------------------

SHANGHAI INDUSTRIAL HOLDINGS LTD

Ticker:       00363          Security ID:  Y7683K107
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Wang Wei as Director              For       For          Management
3b    Elect Zhou Jie as Director              For       For          Management
3c    Elect Zhou Jun as Director              For       For          Management
3d    Elect Ni Jian Da as Director            For       For          Management
3e    Elect Leung Pak To, Francis as Director For       For          Management
3f    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHANGHAI INDUSTRIAL HOLDINGS LTD

Ticker:       00363          Security ID:  Y7683K107
Meeting Date: MAY 28, 2014   Meeting Type: Special
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt the Amended Articles of           For       For          Management
      Association


--------------------------------------------------------------------------------

SHANGHAI PHARMACEUTICALS HOLDING CO., LTD.

Ticker:       601607         Security ID:  Y7685S108
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Board of           For       For          Management
      Supervisors
3     Accept Final Accounts Report            For       For          Management
4     Approve Financial Budget for 2014       For       For          Management
5     Approve Profit Distribution Plan        For       For          Management
6     Approve Proposal Regarding Payment of   For       For          Management
      Auditor's Fees
7     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian CPAs (special general
      partnership) as Domestic Auditors and
      PricewaterhouseCoopers as Overseas
      Auditors
8     Approve Proposal Regarding External     For       For          Management
      Guarantees
9     Approve Proposal Regarding Use of       For       For          Management
      Proceeds from H Share Offering
10    Approve Financial Service Framework     For       Against      Management
      Agreement and Related Transactions
11    Approve Proposal Regarding Changes in   For       For          Management
      Commitment to Land and Real Property
12    Approve Proposal Regarding Changes in   For       For          Management
      Commitment to Shares Held by Employees
      and Employee Share Ownership Committees
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD.

Ticker:       02313          Security ID:  G8087W101
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Chen Genxiang as Director         For       For          Management
4     Elect Chen Xu as Director               For       For          Management
5     Elect Chen Zhifen as Director           For       For          Management
6     Elect Jiang Xianpin as Director         For       For          Management
7     Elect Wang Cunbo as Director            For       For          Management
8     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
9     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHIMAO PROPERTY HOLDINGS LTD.

Ticker:       00813          Security ID:  G81043104
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  JUN 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Hui Sai Tan, Jason as Director    For       For          Management
3a2   Elect Xu Younong as Director            For       For          Management
3a3   Elect Kan Lai Kuen, Alice as Director   For       For          Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHUI ON LAND LIMITED

Ticker:       00272          Security ID:  G81151113
Meeting Date: DEC 23, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment Agreement,           For       For          Management
      Securityholders Deed, and Exchange
      Agreement
2     Approve Issuance of 442.3 Million       For       For          Management
      Warrants to BSREP CXTD Holdings L.P.
3     Authorize Board to Deal with Matters    For       For          Management
      Relating to the Investment Agreement,
      Securityholders Deed and the Exchange
      Agreement


--------------------------------------------------------------------------------

SHUI ON LAND LIMITED

Ticker:       00272          Security ID:  G81151113
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Vincent H.S. Lo as Director       For       For          Management
3b    Elect John R.H. Bond as Director        For       For          Management
3c    Elect William K.L. Fung as Director     For       For          Management
3d    Elect Philip K.T. Wong as Director      For       For          Management
3e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SIHUAN PHARMACEUTICAL HOLDINGS GROUP LTD.

Ticker:       00460          Security ID:  G8162K113
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Che Fengsheng as Director         For       For          Management
3a2   Elect Homer Sun as Director             For       For          Management
3a3   Elect Zhang Jionglong as Director       For       For          Management
3a4   Elect Tsang Wah Kwong as Director       For       For          Management
3a5   Elect Zhu Xun as Director               For       For          Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Approve Increase in Authorized Share    For       Against      Management
      Capital
7     Approve Bonus Issue of Shares           For       For          Management


--------------------------------------------------------------------------------

SINO BIOPHARMACEUTICAL LTD.

Ticker:       01177          Security ID:  G8167W138
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Zhang Baowen as Director          For       For          Management
3a2   Elect Tao Huiqi as Director             For       For          Management
3a3   Elect He Huiyu as Director              For       For          Management
3a4   Elect Li Dakui as Director              For       For          Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SINO-OCEAN LAND HOLDINGS LTD.

Ticker:       03377          Security ID:  Y8002N103
Meeting Date: NOV 19, 2013   Meeting Type: Special
Record Date:  NOV 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement Entered  For       For          Management
      Between the Company and China Life
      Insurance Company Limited
2     Approve Subscription Agreement Entered  For       For          Management
      Between the Company and Spring Glory
      Investment
3     Approve Master Acquisition Agreement    For       For          Management


--------------------------------------------------------------------------------

SINO-OCEAN LAND HOLDINGS LTD.

Ticker:       03377          Security ID:  Y8002N103
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend with a Scrip     For       For          Management
      Alternative
3a    Elect Li Ming as Director and Approve   For       For          Management
      Director's Remuneration
3b    Elect Wen Haicheng as Director and      For       For          Management
      Approve Director's Remuneration
3c    Elect Cheung Vincent Sai Sing as        For       For          Management
      Director and Approve Director's
      Remuneration
3d    Elect Han Xiaojing as Director and      For       For          Management
      Approve Director's Remuneration
3e    Elect Zhao Kang as Director and         For       For          Management
      Approve Director's Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Approve Adoption of New Articles of     For       For          Management
      Association and Authorize Board to
      Deal with Matters Relating to the
      Proposed Adoption of New Articles of
      Association


--------------------------------------------------------------------------------

SINOPEC ENGINEERING GROUP CO LTD

Ticker:       02386          Security ID:  Y80359105
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Elect Li Guoqing as Director            For       For          Management
4     Approve Final Dividend Distribution     For       For          Management
      Plan
5     Approve Interim Profit Distribution     For       For          Management
      Plan
6     Approve Grant Thornton China (Special   For       For          Management
      General Partnership) and Grant
      Thornton Hong Kong Limited as Auditors
      and Authorize Board to Fix Their
      Remuneration
7     Approve Business Operation Plan,        For       For          Management
      Investment Plan and Financial Budget
      Plan for the Year 2014
8     Accept Audited Financial Statements     For       For          Management
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

SINOPEC ENGINEERING GROUP CO LTD

Ticker:       02386          Security ID:  Y80359105
Meeting Date: MAY 08, 2014   Meeting Type: Special
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

SINOPEC SHANGHAI PETROCHEMICAL CO. LTD.

Ticker:       00338          Security ID:  Y80373106
Meeting Date: OCT 22, 2013   Meeting Type: Special
Record Date:  SEP 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhang Yimin as Director           For       For          Management
2     Approve Distribution of 2013 Interim    For       For          Management
      Cash Dividend, and Capitalization of
      Capital Fund  and Surplus Reserve Fund


--------------------------------------------------------------------------------

SINOPEC SHANGHAI PETROCHEMICAL CO. LTD.

Ticker:       00338          Security ID:  Y80373106
Meeting Date: OCT 22, 2013   Meeting Type: Special
Record Date:  SEP 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Distribution of 2013 Interim    For       For          Management
      Cash Dividend, and Capitalization of
      Capital Fund and Surplus Reserve Fund


--------------------------------------------------------------------------------

SINOPEC SHANGHAI PETROCHEMICAL CO. LTD.

Ticker:       00338          Security ID:  Y80373106
Meeting Date: DEC 11, 2013   Meeting Type: Special
Record Date:  NOV 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mutual Product Supply and Sale  For       For          Management
      Services Framework Agreement
      (2014-2016) and the Related
      Transactions
2     Approve Comprehensive Services          For       For          Management
      Framework Agreement (2014-2016) and
      the Related Transactions
3     Amend Articles of Associated of the     For       For          Management
      Company


--------------------------------------------------------------------------------

SINOPEC SHANGHAI PETROCHEMICAL CO. LTD.

Ticker:       00338          Security ID:  Y80373106
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board              For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Accept Profit Distribution Plan         For       For          Management
5     Accept 2014 Financial Budget Report of  For       For          Management
      the Company
6     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian LLP (Special General Partnership)
      as Domestic Auditors and
      PricewaterhouseCoopers as
      International Auditors and Authorize
      Board to Fix Their Remuneration
7a1   Elect Wang Zhiqing as Director          For       For          Management
7a2   Elect Wu Haijun as Director             For       For          Management
7a3   Elect Gao Jinping as Director           For       For          Management
7a4   Elect Ye Guohua as Director             For       Against      Management
7a5   Elect Jin Qiang as Director             For       For          Management
7a6   Elect Guo Xiaojun as Director           For       For          Management
7a7   Elect Lei Dianwu as Director            For       For          Management
7a8   Elect Mo Zhenglin as Director           For       For          Management
7b1   Elect Shen Liqiang as Director          For       For          Management
7b2   Elect Jin Mingda as Director            For       For          Management
7b3   Elect Cai Tingji as Director            For       For          Management
7b4   Elect Zhang Yimin as Director           For       For          Management
8a1   Elect Zhai Yalin as Supervisor          For       For          Management
8a2   Elect Wang Liqun as Supervisor          For       For          Management
8a3   Elect Chen Xinyuan as Supervisor        For       For          Management
8a4   Elect Zhou Yunnong as Supervisor        For       For          Management


--------------------------------------------------------------------------------

SINOPHARM GROUP CO., LTD.

Ticker:       01099          Security ID:  Y8008N107
Meeting Date: OCT 18, 2013   Meeting Type: Special
Record Date:  SEP 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wang Fucheng as Director and      For       For          Management
      Approve Director's Remuneration
2     Elect Li Dongjiu as Director and        For       For          Management
      Approve Director's Remuneration


--------------------------------------------------------------------------------

SINOPHARM GROUP CO., LTD.

Ticker:       01099          Security ID:  Y8008N107
Meeting Date: JAN 06, 2014   Meeting Type: Special
Record Date:  DEC 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Li Zhiming as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
2     Amend Articles of Association of the    For       For          Management
      Company


--------------------------------------------------------------------------------

SINOPHARM GROUP CO., LTD.

Ticker:       01099          Security ID:  Y8008N107
Meeting Date: APR 04, 2014   Meeting Type: Special
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Super Commercial    For       For          Management
      Papers


--------------------------------------------------------------------------------

SINOPHARM GROUP CO., LTD.

Ticker:       01099          Security ID:  Y8008N107
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAY 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan and    For       For          Management
      Payment of Final Dividend
5     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian LLP as Domestic Auditors and
      Authorize Audit Committee to Fix Their
      Remuneration
6     Reappoint PricewaterhouseCoopers        For       For          Management
      Certified Public Accountants, Hong
      Kong as International Auditors and
      Authorize Audit Committee to Fix Their
      Remuneration
7     Approve Remuneration of Directors for   For       For          Management
      the Year Ended Dec. 31, 2013 and
      Authorize Board to Fix Directors'
      Remuneration for the Year Ending Dec.
      31, 2014
8     Authorize Board to Approve Guarantees   For       Against      Management
      in Favor of Third Parties
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SISTEMA JSFC

Ticker:       AFKS           Security ID:  48122U204
Meeting Date: JUN 28, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Annual Report and Financial     For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 2.06 per Share
4.1   Elect Aleksey Guryev as Member of       For       For          Management
      Audit Commission
4.2   Elect Natalia Demeshkina as Member of   For       For          Management
      Audit Commission
4.3   Elect Ekaterina Kuznetsova as Member    For       For          Management
      of Audit Commission
5.1   Elect Sergey Boev as Director           None      Against      Management
5.2   Elect Aleksandr Goncharuk as Director   None      Against      Management
5.3   Elect Brian Dickie as Director          None      For          Management
5.4   Elect Vladimir Evtushenkov as Director  None      Against      Management
5.5   Elect Dmitry Zubov as Director          None      Against      Management
5.6   Elect Robert Kocharyan as Director      None      For          Management
5.7   Elect Jeannot Krecke as Director        None      For          Management
5.8   Elect Peter Mandelson as Director       None      For          Management
5.9   Elect Roger Munnings as Director        None      For          Management
5.10  Elect Marc Holtzman as Director         None      For          Management
5.11  Elect Serge Tchuruk as Director         None      For          Management
5.12  Elect Mikhail Shamolin as Director      None      Against      Management
5.13  Elect David Yakobashvili as Director    None      For          Management
6.1   Ratify ZAO Deloitte and Touche CIS as   For       For          Management
      Auditor for Russian Accounting
      Standards
6.2   Ratify ZAO Deloitte and Touche CIS as   For       For          Management
      Auditor for US GAAP


--------------------------------------------------------------------------------

SOHO CHINA LTD.

Ticker:       00410          Security ID:  G82600100
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Pan Zhang Xin Marita as Director  For       For          Management
4     Elect Yan Yan as Director               For       For          Management
5     Authorize Board to Fix the Directors'   For       For          Management
      Remuneration
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SOUZA CRUZ S.A.

Ticker:       CRUZ3          Security ID:  P26663107
Meeting Date: MAR 19, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Executive       For       For          Management
      Officers and Non-Executive Directors
5     Install Fiscal Council                  For       For          Management
6     Elect Fiscal Council Members and        For       For          Management
      Approve their Remuneration


--------------------------------------------------------------------------------

SOUZA CRUZ S.A.

Ticker:       CRUZ3          Security ID:  P26663107
Meeting Date: MAR 19, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 10                        For       For          Management


--------------------------------------------------------------------------------

SUL AMERICA S.A.

Ticker:       SULA11         Security ID:  P87993120
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number of Directors                 For       For          Management
4     Elect Directors                         For       For          Management
5     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

SUL AMERICA SA

Ticker:       SULA11         Security ID:  P87993120
Meeting Date: JAN 10, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management
2     Accept Director Resignation             For       For          Management
3     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

SUN ART RETAIL GROUP LTD.

Ticker:       06808          Security ID:  Y8184B109
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Karen Yifen Chang asDirector      For       For          Management
3b    Elect Desmond Murray as Director        For       For          Management
3c    Elect He Yi as Director                 For       For          Management
3d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to10         For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SURGUTNEFTEGAZ

Ticker:       SNGS           Security ID:  X8799U105
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Abstain      Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 0.60 per Common Share
      and RUB 2.36 per Preferred Share
4.1   Elect Vladimir Bogdanov as Director     None      Against      Management
4.2   Elect Aleksandr Bulanov as Director     None      Against      Management
4.3   Elect Ivan Dinichenko as Director       None      Against      Management
4.4   Elect Vladimir Erokhin as Director      None      Against      Management
4.5   Elect Viktor Krivosheev as Director     None      Against      Management
4.6   Elect Nikolay Matveev as Director       None      Against      Management
4.7   Elect Vladimir Raritskiy as Director    None      Against      Management
4.8   Elect Ildus Usmanov as Director         None      Against      Management
4.9   Elect Aleksandr Fesenko as Director     None      Against      Management
4.10  Elect Vladimir Shashkov as Director     None      Against      Management
5.1   Elect Taisiya Klinovskaya as Member of  For       Against      Management
      Audit Commission
5.2   Elect Valentina Musikhina as  Member    For       Against      Management
      of Audit Commission
5.3   Elect Tamara Oleynik as Member of       For       Against      Management
      Audit Commission
6     Ratify OOO Rosekspertiza as Auditor     For       Abstain      Management
7     Approve Related-Party Transactions      For       Against      Management


--------------------------------------------------------------------------------

SUZANO PAPEL E CELULOSE S.A.

Ticker:       SUZB5          Security ID:  P06768165
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member(s)          None      For          Shareholder
      Nominated by Preferred Shareholders


--------------------------------------------------------------------------------

TATNEFT OAO

Ticker:       TATN           Security ID:  X89366102
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends                       For       For          Management
5.1   Elect Nail Maganov as Director          None      Against      Management
5.2   Elect Radik Gaizatullin as Director     None      Against      Management
5.3   Elect Sushovan Ghosh as Director        None      For          Management
5.4   Elect Nail Ibragimov as Director        None      Against      Management
5.5   Elect Rais Khisamov as Director         None      Against      Management
5.6   Elect Vladimir Lavushchenko as Director None      Against      Management
5.7   Elect Renat Muslimov as Director        None      Against      Management
5.8   Elect Rinat Sabirov as Director         None      Against      Management
5.9   Elect  Valery Sorokin as Director       None      Against      Management
5.10  Elect Shafagat Takhautdinov as Director None      Against      Management
5.11  Elect Mirgaziyan Taziev as Director     None      Against      Management
5.12  Elect  Azat Khamaev as Director         None      Against      Management
5.13  Elect Mariya Voskresenskaya as Director None      For          Management
5.14  Elect Rene Steiner as Director          None      For          Management
6.1   Elect Ksenia Borzunova as Member of     For       For          Management
      Audit Commission
6.2   Elect Nazilya Farkhutdinova as Member   For       For          Management
      of Audit Commission
6.3   Elect Ranilya Gizatova as Member of     For       For          Management
      Audit Commission
6.4   Elect Venera Kuzmina as Member of       For       For          Management
      Audit Commission
6.5   Elect Nikolai Lapin as Member of Audit  For       For          Management
      Commission
6.6   Elect Oleg Matveev as Member of Audit   For       For          Management
      Commission
6.7   Elect Liliya Rakhimzyanova as Member    For       For          Management
      of Audit Commission
6.8   Elect Tatiana Tsyganova as Member of    For       For          Management
      Audit Commission
7     Ratify Auditor                          For       For          Management
8     Amend Charter                           For       For          Management


--------------------------------------------------------------------------------

TELEFONICA BRASIL S.A.

Ticker:       VIVT4          Security ID:  P90337166
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member(s)          None      For          Shareholder
      Nominated by Preferred Shareholders


--------------------------------------------------------------------------------

TENCENT HOLDINGS LTD.

Ticker:       00700          Security ID:  G87572148
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Lau Chi Ping Martin as Director   For       For          Management
3a2   Elect Charles St Leger Searle as        For       For          Management
      Director
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Share Subdivision               For       For          Management
9     Adopt the Option Scheme of Riot Games,  For       Against      Management
      Inc.
10    Amend Existing Memorandum and Articles  For       For          Management
      of Association and Adopt Amended and
      Restated Memorandum and Articles of
      Association of the Company


--------------------------------------------------------------------------------

THE PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD.

Ticker:       01339          Security ID:  Y6800A109
Meeting Date: DEC 27, 2013   Meeting Type: Special
Record Date:  NOV 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Amend Procedural Rules for the          For       For          Management
      Shareholders General Meeting
3     Amend Procedural Rules for the Board    For       For          Management
      of Directors Meeting
4     Amend Procedural Rules for the Board    For       For          Management
      of Supervisors Meeting
5     Elect Wu Yan as Director                For       For          Management
6     Elect Wang Yincheng as Director         For       For          Management
7     Elect Zhuang Chaoying as Director       For       For          Management
8     Elect Zhou Liqun as Director            For       For          Management
9     Elect Yao Zhijiang as Director          For       For          Management
10    Elect Wang Qiao as Director             For       For          Management
11    Elect Li Shiling as Director            For       For          Management
12    Elect Zhang Hanlin as Director          For       For          Management
13    Elect Ma Qiang as Director              For       For          Management
14    Elect Xiang Huaicheng as Director       For       For          Management
15    Elect Lau Hon Chuen as Director         For       For          Management
16    Elect Du Jian as Director               For       For          Management
17    Elect Xu Dingbo as Director             For       For          Management
18    Elect Luk Kin Yu, Peter as Director     For       For          Management
19    Elect Lin Fan as Supervisor             For       For          Management
20    Elect Xu Yongxian as Supervisor         For       For          Management
21    Elect Yu Ning as Supervisor             For       For          Management
22    Approve Proposed Remuneration           For       For          Management
      Settlement Scheme
23    Approve Proposed Remuneration for the   For       For          Management
      Independent Directors and Independent
      Supervisor
24    Approve Auditors                        For       For          Management


--------------------------------------------------------------------------------

THE PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD.

Ticker:       01339          Security ID:  Y6800A109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Final Financial Accounts        For       For          Management
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Provisionary Budget and         For       For          Management
      Strategy for Fiscal Year 2014
6     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

TIM PARTICIPACOES S.A.

Ticker:       TIMP3          Security ID:  P91536469
Meeting Date: DEC 12, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Audit Committee      For       For          Management
2     Amend Corporate Purpose                 For       For          Management


--------------------------------------------------------------------------------

TIM PARTICIPACOES S.A.

Ticker:       TIMP3          Security ID:  P91536469
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Elect Fiscal Council Members            For       For          Management
5     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

TIM PARTICIPACOES S.A.

Ticker:       TIMP3          Security ID:  P91536469
Meeting Date: APR 10, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Plan               For       For          Management
2     Approve Prolonging of Cooperation and   For       For          Management
      Support Agreement between Telecom
      Italia S.p.A., and Tim Celular S.A.
      and Intelig Telecomunicacoes Ltda.


--------------------------------------------------------------------------------

TINGYI (CAYMAN ISLANDS) HOLDING CORP.

Ticker:       00322          Security ID:  G8878S103
Meeting Date: DEC 30, 2013   Meeting Type: Special
Record Date:  DEC 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve TZCI Supply Agreement and       For       For          Management
      Related Annual Caps
2     Approve TFS Supply Agreement and        For       For          Management
      Related Annual Caps


--------------------------------------------------------------------------------

TINGYI (CAYMAN ISLANDS) HOLDING CORP.

Ticker:       00322          Security ID:  G8878S103
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Junichiro Ida as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
3b    Elect Wei Ying-Chiao as Director and    For       For          Management
      Authorize Board to Fix His Remuneration
3c    Elect Teruo Nagano as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3d    Elect Hsu Shin-Chun as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TINGYI (CAYMAN ISLANDS) HOLDING CORP.

Ticker:       00322          Security ID:  G8878S103
Meeting Date: MAY 14, 2014   Meeting Type: Special
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Wealth City      For       For          Management
      Investment Limited and Related
      Transactions


--------------------------------------------------------------------------------

TMK OAO

Ticker:       TRMK           Security ID:  87260R201
Meeting Date: NOV 11, 2013   Meeting Type: Special
Record Date:  OCT 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 1.04   For       For          Management
      per Share for First Six Months of
      Fiscal 2013


--------------------------------------------------------------------------------

TOTVS SA

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Executive       For       For          Management
      Officers and Non-Executive Directors


--------------------------------------------------------------------------------

TOTVS SA

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: MAR 14, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of W&D              For       For          Management
      Participacoes SA
2     Approve Acquisition of 60 Percent of    For       For          Management
      PRX Solucoes em Gestao Agroindustrial
      Ltda and P2RX Solucoes em Software S/S
      Ltda.
3     Approve Acquisition of 70 Percent of    For       For          Management
      Ciashop Solucoes para Comercio
      Eletronico SA


--------------------------------------------------------------------------------

TRACTEBEL ENERGIA S.A.

Ticker:       TBLE3          Security ID:  P9208W103
Meeting Date: DEC 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Reorganization Re:    For       For          Management
      Companhia Energetica Sao Salvador
      (CESS)
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Acquisition of Companhia        For       For          Management
      Energetica Sao Salvador
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
6     Accept Resignation and Elect Alternate  For       For          Management
      Director


--------------------------------------------------------------------------------

TRACTEBEL ENERGIA S.A.

Ticker:       TBLE3          Security ID:  P9208W103
Meeting Date: APR 08, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Employees' Bonuses              For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management
5     Elect Directors                         For       For          Management
6     Elect Fiscal Council Members            For       For          Management


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: JUL 11, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Participation in      For       For          Management
      Brazilian Electricity Regulatory
      Agency's (ANEEL) Auction


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: OCT 11, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Fourth Issuance of            For       For          Management
      Non-Convertible Debentures up to BRL
      540 Million
2     Approve Terms and Conditions of         For       For          Management
      Non-Convertible Debentures
3     Authorize Executive Officers to         For       For          Management
      Execute Resolutions to Issue
      Non-Convertible Debentures
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: NOV 13, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Participation in      For       For          Management
      Brazilian Electricity Regulatory
      Agency (ANEEL) Auction


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: DEC 11, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Participation in      For       For          Management
      Brazilian Electricity Regulatory
      Agency (ANEEL) Auction


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: FEB 05, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Participation in      For       Did Not Vote Management
      Brazilian Electricity Regulatory
      Agency (ANEEL) Auction


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Elect Fiscal Council Members            For       For          Management
5     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: APR 30, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Company Headquarters For       For          Management
2     Amend Article 2 and Consolidate Bylaws  For       For          Management
3     Approve Company's Participation in      For       For          Management
      Brazilian Electricity Regulatory
      Agency (ANEEL) Auction


--------------------------------------------------------------------------------

ULTRAPAR PARTICIPACOES S.A.

Ticker:       UGPA3          Security ID:  P94396127
Meeting Date: JAN 31, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement between the    For       For          Management
      Company and Imifarma Produtos
      Farmaceuticos S.A.
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Issuance of Shares in           For       For          Management
      Connection with Merger
5     Amend Articles to Reflect Changes in    For       For          Management
      Capital
6     Approve Issuance of Subscription        For       For          Management
      Warrants in Connection with Merger
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ULTRAPAR PARTICIPACOES S.A.

Ticker:       UGPA3          Security ID:  P94396127
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       For          Management
      Management
4     Elect Fiscal Council Members and        For       For          Management
      Approve their Remuneration


--------------------------------------------------------------------------------

UNI-PRESIDENT CHINA HOLDINGS LTD.

Ticker:       00220          Security ID:  G9222R106
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Lo Chih-Hsien as Director         For       For          Management
3b    Elect Chen Kuo-Hui as Director          For       For          Management
3c    Elect Chen Sun-Te as Director           For       For          Management
3d    Elect Fan Ren-Da, Anthony as Director   For       For          Management
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  X9519W108
Meeting Date: OCT 22, 2013   Meeting Type: Special
Record Date:  SEP 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Large-Scale Transaction Re:     For       For          Management
      Loan Agreement with OAO Sberbank of
      Russia
2     Approve Large-Scale Transaction Re:     For       For          Management
      Loan Agreement with OAO Bank VTB


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  X9519W108
Meeting Date: NOV 29, 2013   Meeting Type: Special
Record Date:  SEP 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Early Termination of Powers of  For       For          Management
      Board of Directors
3.1   Elect Anton Averin as Director          None      Against      Management
3.2   Elect Vladislav Baumgertner as Director None      Against      Management
3.3   Elect Viktor Belyakov as Director       None      Against      Management
3.4   Elect Alexandr Voloshin as Director     None      Against      Management
3.5   Elect Pavel Grachev as Director         None      Against      Management
3.6   Elect Anna Kolonchina as Director       None      Against      Management
3.7   Elect Oleg Petrov as Director           None      Against      Management
3.8   Elect Robert John Margetts as Director  None      For          Management
3.9   Elect Paul James Ostling as Director    None      For          Management
3.10  Elect Mikhail Stiskin as Director       None      Against      Management
3.11  Elect Gordon Holden Sage as Director    None      For          Management


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  X9519W108
Meeting Date: DEC 18, 2013   Meeting Type: Special
Record Date:  OCT 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 2.21   For       For          Management
      per Share
2     Approve New Edition of Charter          For       For          Management
3     Amend Terms of Large-Scale Transaction  For       For          Management
      Re: Loan Agreement with OAO Sberbank
      of Russia


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  X9519W108
Meeting Date: MAR 24, 2014   Meeting Type: Special
Record Date:  JAN 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Early Termination of Powers of  For       For          Management
      Board of Directors
3.1   Elect Dmitry Konyaev as Director        None      Against      Management
3.2   Elect Dmitry Mazepin as Director        None      Against      Management
3.3   Elect Robert John Margetts as Director  None      For          Management
3.4   Elect Dmitry Osipov as Director         None      Against      Management
3.5   Elect Paul James Ostling as Director    None      For          Management
3.6   Elect Dmitry Razumov as Director        None      Against      Management
3.7   Elect Valery Senko as Director          None      Against      Management
3.8   Elect Mikhail Sosnovsky as Director     None      Against      Management
3.9   Elect Gordon Holden Sage as Director    None      For          Management
3.10  Elect Dmitry Tatyanin as Director       None      Against      Management
3.11  Elect Sergey Chemezov as Director       None      Against      Management
3.12  Elect Christophe Charlier as Director   None      Against      Management
3.13  Elect Jian Chen as Director             None      Against      Management


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  X9519W108
Meeting Date: APR 04, 2014   Meeting Type: Special
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Large-Scale Transaction with    For       For          Management
      Sberbank of Russia Re: Debt Financing
2     Amend Charter                           For       For          Management


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  X9519W108
Meeting Date: JUN 09, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Annual Report                   For       For          Management
3     Approve Financial Statements            For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 1.63 per Share
5.1   Elect Natalia Zhuravleva as Member of   For       For          Management
      Audit Commission
5.2   Elect Andrey Kononov as Member of       For       For          Management
      Audit Commission
5.3   Elect Maria Kuzmina as Member of Audit  For       For          Management
      Commission
5.4   Elect Maria Risuhina as Member of       For       For          Management
      Audit Commission
5.5   Elect Irina Sharandina as Member of     For       For          Management
      Audit Commission
6     Approve New Edition of Charter          For       For          Management
7     Approve New Edition of Regulations on   For       For          Management
      Board of Directors
8     Approve New Edition on Regulations on   For       For          Management
      Remuneration of Directors
9     Determine Cost of Indemnification       For       For          Management
      Agreements with Directors
10    Approve Related-Party Transactions Re:  For       For          Management
      Indemnification Agreements with
      Directors
11.1  Approve Related-Party Transactions      For       For          Management
      with OAO Ural Scientific and Research
      Project Institute of Halurgy Re:
      Service Agreements
11.2  Approve Related-Party Transactions      For       For          Management
      with ZAO VNII Galurgii Re: Service
      Agreements
11.3  Approve Related-Party Transactions      For       For          Management
      with Security Agency Sheriff-Berezniki
      Re: Service Agreements
11.4  Approve Related-Party Transactions      For       For          Management
      with OAO Ural Scientific and Research
      Project Institute of Halurgy Re: Lease
      Agreements
11.5  Approve Related-Party Transactions      For       For          Management
      with OAO Kopeisk Machine-Building
      Plant Re: Lease Agreements
11.6  Approve Related-Party Transactions      For       For          Management
      with OOO Silvinit-Transport Re: Lease
      Agreements
11.7  Approve Related-Party Transactions      For       For          Management
      with Security Agency Sheriff-Berezniki
      Re: Lease Agreements
11.8  Approve Related-Party Transactions      For       For          Management
      with OAO Ural Scientific and Research
      Project Institute of Halurgy Re: Lease
      Agreements
11.9  Approve Related-Party Transactions      For       For          Management
      with Uralchem Re: Sale/Purchase and
      Supply Contracts
11.10 Approve Related-Party Transactions      For       For          Management
      with Kirovo-Chepetzkii Chemical Plant
      Re: Sale/Purchase and Supply Contracts
11.11 Approve Related-Party Transactions      For       For          Management
      with OAO Voskresenskie Mineralniye
      Udobrenija Re: Sale/Purchase and
      Supply Contracts
11.12 Approve Related-Party Transactions      For       For          Management
      with VSMPO-AVISMA Corp. Re:
      Sale/Purchase and Supply Contracts
11.13 Approve Related-Party Transactions      For       For          Management
      with OAO Kopeisk Machine-Building
      Plant Re: Sale/Purchase and Supply
      Contracts
11.14 Approve Related-Party Transactions Re:  For       For          Management
      Capital Contributions to Subsidiaries
12.1  Elect Dmitry Konyaev as Director        None      Against      Management
12.2  Elect Dmitry Mazepin as Director        None      For          Management
12.3  Elect Robert John Margetts as Director  None      Against      Management
12.4  Elect Dmitry Osipov as Director         None      Against      Management
12.5  Elect Paul James Ostling as Director    None      For          Management
12.6  Elect Dmitry Razumov as Director        None      Against      Management
12.7  Elect Valery Senko as Director          None      Against      Management
12.8  Elect Mikhail Sosnovsky as Director     None      Against      Management
12.9  Elect Gordon Holden Sage as Director    None      For          Management
12.10 Elect Dmitry Tatyanin as Director       None      Against      Management
12.11 Elect Sergey Chemezov as Director       None      Against      Management
12.12 Elect Christophe Charlier as Director   None      For          Management
12.13 Elect Chen Jian as Director             None      Against      Management
13    Ratify IFRS Auditor                     For       For          Management
14    Approve Auditor for Company's IFRS      For       For          Management
      Consolidated Financial Statements
15    Ratify RAS Auditor                      For       For          Management
16    Determine Cost of Liability Insurance   For       For          Management
      for Directors and Officers
17    Approve Related-Party Transactions Re:  For       For          Management
      Liability Insurance for Directors and
      Officers


--------------------------------------------------------------------------------

USINAS SIDERURGICAS DE MINAS GERAIS S.A. - USIMINAS

Ticker:       USIM5          Security ID:  P9632E117
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nominated by Preferred   None      For          Shareholder
      Shareholders
2     Elect Fiscal Council Member(s)          None      For          Shareholder
      Nominated by Preferred Shareholders


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  P9661Q155
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Alternate Directors               For       For          Management
4     Elect Fiscal Council Members            For       For          Management
5     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  P9661Q148
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Alternate Directors               None      None         Management
4     Elect Fiscal Council Member(s)          None      For          Shareholder
      Nominated by Preferred Shareholders
5     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  P9661Q155
Meeting Date: MAY 09, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of Treasury Shares For       For          Management
2     Authorize Capitalization of Reserves    For       For          Management
3     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  P9661Q148
Meeting Date: MAY 09, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of Treasury Shares For       For          Management
2     Authorize Capitalization of Reserves    For       For          Management
3     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital


--------------------------------------------------------------------------------

VTB BANK JSC.

Ticker:       VTBR           Security ID:  X0494D108
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 0.00116 per    For       For          Management
      Share
5     Approve Remuneration of Directors       For       For          Management
6     Fix Number of Directors at 11           For       For          Management
7.1   Elect Matthias Warnig as Director       None      Against      Management
7.2   Elect Yves-Thibauil de Silguy as        None      For          Management
      Director
7.3   Elect Sergey Dubinin as Director        None      Against      Management
7.4   Elect Simeon Dyankov as Director        None      For          Management
7.5   Elect Mikhail Kopeykin as Director      None      Against      Management
7.6   Elect Andrey Kostin as Director         None      Against      Management
7.7   Elect Nikolay Kropachev as Director     None      Against      Management
7.8   Elect Shahmar Movsumov as Director      None      Against      Management
7.9   Elect Aleksey Moiseev as Director       None      Against      Management
7.10  Elect Elena Popova as Director          None      For          Management
7.11  Elect Vladimir Chistyukhin as Director  None      Against      Management
8     Fix Number of Audit Commission Members  For       For          Management
      at Six
9     Elect Six Members of Audit Commission   For       For          Management
10    Ratify Ernst & Young as Auditor         For       For          Management
11    Approve New Edition of Charter          For       Against      Management
12    Approve New Edition of Regulations on   For       For          Management
      General Meetings
13    Approve New Edition of Regulations on   For       For          Management
      Supervisory Board
14    Approve New Edition of Regulations on   For       For          Management
      Management
15    Approve Termination of Company's        For       For          Management
      Membership in Association of Bill
      Market Participants (AUVER)
16.1  Approve Related-Party Transactions      For       For          Management
      with Airport Alliance (Netherlands) B.
      V.
16.2  Approve Related-Party Transactions      For       For          Management
      with Gazprom Schweiz AG
16.3  Approve Related-Party Transactions      For       For          Management
      with Nord Stream AG
16.4  Approve Loan Agreement with Tele2       For       For          Management
      Russia Holding AB
16.5  Approve Related-Party Transactions      For       For          Management
      with UC RUSAL plc
16.6  Approve Related-Party Transactions      For       For          Management
      with VTB Bank (Austria) AG
16.7  Approve Related-Party Transactions      For       For          Management
      with VTB Bank (France) SA
16.8  Approve Related-Party Transactions      For       For          Management
      with VTB Capital Plc (United Kingdom)
16.9  Approve Related-Party Transactions      For       For          Management
      with OJSC ALROSA
16.10 Approve Related-Party Transactions      For       For          Management
      with AVTOTOR Holding LLC
16.11 Approve Related-Party Transactions      For       For          Management
      with OJSC Transneft
16.12 Approve Related-Party Transactions      For       For          Management
      with OJSC Rossiya Bank
16.13 Approve Related-Party Transactions      For       For          Management
      with CJSC VTB24
16.14 Approve Related-Party Transactions      For       For          Management
      with OJSC VTB Bank (Azerbaijan)
16.15 Approve Related-Party Transactions      For       For          Management
      with CJSC VTB Bank (Belarus)
16.16 Approve Related-Party Transactions      For       For          Management
      with JSC VTB Bank (Belgrade)
16.17 Approve Related-Party Transactions      For       For          Management
      with JSC VTB Bank (Georgia)
16.18 Approve Related-Party Transactions      For       For          Management
      with OJSC Bank Moscow-Minsk
16.19 Approve Related-Party Transactions      For       For          Management
      with Bank of Moscow
16.20 Approve Related-Party Transactions      For       For          Management
      with PJSC VTB Bank (Ukraine)
16.21 Approve Related-Party Transactions      For       For          Management
      with CJSC VTB Development
16.22 Approve Related-Party Transactions      For       For          Management
      with VTB Debt Center Ltd
16.23 Approve Related-Party Transactions      For       For          Management
      with CJSC VTB Capital
16.24 Approve Related-Party Transactions      For       For          Management
      with VTB Capital Investment Management
      Ltd.
16.25 Approve Related-Party Transactions      For       For          Management
      with JSC VTB Leasing
16.26 Approve Related-Party Transactions      For       For          Management
      with CJSC VTB Specialized Depository
16.27 Approve Related-Party Transactions      For       For          Management
      with VTB Insurance Ltd.
16.28 Approve Related-Party Transactions      For       For          Management
      with OJSC Hals-Development
16.29 Approve Related-Party Transactions      For       For          Management
      with Joint-Stock Commercial Bank
      Evrofinance Mosnarbank
16.30 Approve Related-Party Transactions      For       For          Management
      with OJSC Leto Bank
16.31 Approve Related-Party Transactions      For       For          Management
      with OJSC Rosneft Oil Company
16.32 Approve Related-Party Transactions      For       For          Management
      with JSC United Aircraft Corporation
16.33 Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia
16.34 Approve Related-Party Transactions      For       For          Management
      with CJSC Dynamo Management Company
16.35 Approve Related-Party Transactions      For       For          Management
      with VTB Factoring Ltd.
16.36 Approve Related-Party Transactions      For       For          Management
      with The Artistic Gymnastic Federation
      of Russia
16.37 Approve Related-Party Transactions      For       For          Management
      with CJSC Dynamo Moscow Football Club
16.38 Approve Related-Party Transactions      For       For          Management
      with CJSC VTB Capital Holding
16.39 Approve Related-Party Transactions      For       For          Management
      with VTB Capital IB Holding Ltd.
16.40 Approve Related-Party Transactions      For       For          Management
      with The Bank of Russia


--------------------------------------------------------------------------------

WANT WANT CHINA HOLDINGS LTD.

Ticker:       00151          Security ID:  G9431R103
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Tsai Wang-Chia as Director        For       For          Management
3b    Elect Chan Yu-Feng as Director          For       For          Management
3c    Elect Tsai Shao-Chung as Director       For       Against      Management
3d    Elect Pei Kerwei as Director            For       Against      Management
3e    Elect Chien Wen-Guey as Director        For       Against      Management
3f    Approve Remuneration of Directors       For       For          Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

WEG S.A.

Ticker:       WEGE3          Security ID:  P9832B129
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management
5     Elect Fiscal Council Members and        For       For          Management
      Approve their Remuneration
6     Designate Newspapers to Publish         For       For          Management
      Company Announcements


--------------------------------------------------------------------------------

WEG S.A.

Ticker:       WEGE3          Security ID:  P9832B129
Meeting Date: APR 23, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
2.1   Amend Stock Option Plan Re: Item 7      For       For          Management
2.2   Amend Stock Option Plan Re: Item 16     For       For          Management


--------------------------------------------------------------------------------

WEICHAI POWER CO., LTD.

Ticker:       02338          Security ID:  Y9531A109
Meeting Date: NOV 15, 2013   Meeting Type: Special
Record Date:  OCT 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of General Services   For       For          Management
      and Labor Services by Weichai Holdings
      to the Company and Related Annual Caps
2     Approve Supply and/or Connection of     For       For          Management
      Utilities by Weichai Holdings to the
      Company and Related Annual Caps
3     Approve Purchase of Diesel Engine       For       For          Management
      Parts and Components, Gas, Scrap
      Metals, Materials, Diesel Engines and
      Related Products and Processing
      Services by the Company from Weichai
      Holdings, and Related Annual Caps
4     Approve Sale of Diesel Engines, Diesel  For       For          Management
      Engine Parts and Components,
      Materials, Semi-finished Products and
      Related Products and Provision of
      Processing services by the Company to
      Weichai Holdings, and Related Annual
      Caps
5     Approve Purchase of Diesel Engine       For       For          Management
      Parts and Components, Materials, Steel
      and Scrap Metal, Diesel Engines and
      Related Products and Processing and
      Labour Services by the Company from
      Weichai Heavy Machinery, and Related
      Annual Caps
6     Approve Sale of Diesel Engines and      For       For          Management
      related Products by the Company to
      Weichai Heavy Machinery, and Related
      Annual Caps
7     Approve Supply of Semi-finished Diesel  For       For          Management
      Engine Parts, Diesel Engine parts and
      Components, Reserve Parts and Related
      Products and Provision of Labour
      Services by the Company to Weichai
      Heavy Machinery, and Related Annual
      Caps
8     Approve Supplemental Agreement in       For       For          Management
      Respect of the Purchase of Parts and
      Components of Vehicles, Scrap Steel
      and Related Products by Shaanxi
      Zhongqi from Shaanxi Automotive and
      Related Annual Caps
9     Approve Possible Exercise of the        For       For          Management
      Superlift Call Option


--------------------------------------------------------------------------------

WEICHAI POWER CO., LTD.

Ticker:       02338          Security ID:  Y9531A109
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report of the Company     For       For          Management
2     Accept Report of the Board of Directors For       For          Management
3     Accept Report of the Supervisory        For       For          Management
      Committee
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Accept Final Financial Report           For       For          Management
6     Approve Financial Budget Report         For       For          Management
7     Approve Profit Distribution Proposal    For       For          Management
8     Reappoint Ernst & Young Hua Ming LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
9     Reappoint Shandong Hexin Accountants    For       For          Management
      LLP as Internal Control Auditors
10    Approve Mandate for the Payment of      For       For          Management
      Interim Dividend for the Year Ending
      Dec. 31, 2014
11    Approve Supplemental Agreement to the   For       For          Management
      Shaanxi Zhongqi Sale Agreement and the
      Relevant New Caps
12    Approve Supplemental Agreement to the   For       For          Management
      Shaanxi Zhongqi Purchase Agreement and
      the Relevant New Caps
13    Elect Wang Yuepu as Director            For       For          Management
14    Elect Zhang Zhong as Director           For       For          Management
15    Elect Wang Gongyong as Director         For       For          Management
16    Elect Ning Xiangdong as Director        For       For          Management
17    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

WUMART STORES INC.

Ticker:       01025          Security ID:  Y97176112
Meeting Date: MAR 14, 2014   Meeting Type: Special
Record Date:  FEB 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Grant of 1 Million Incentive    For       For          Management
      Shares to Xu Ying, Xu Shao-chuan and
      Yu Jian-bo, and 500,000 Incentive
      Shares to Zhang Zheng-yang


--------------------------------------------------------------------------------

YANTAI CHANGYU PIONEER WINE CO., LTD.

Ticker:       200869         Security ID:  Y9739T108
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Report of the Board of     For       For          Management
      Directors
2     Approve 2013 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2013 Annual Report              For       For          Management
4     Approve 2013 Profit Distribution        For       For          Management
5     Elect Non-Independent Director Dai Hui  None      Against      Shareholder
6     Elect Independent Director Wang Zhuquan For       For          Management
7     Approve Re-appointment of Auditor       For       For          Management


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       01171          Security ID:  Y97417102
Meeting Date: MAY 14, 2014   Meeting Type: Special
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of H Shares


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       01171          Security ID:  Y97417102
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Board of Directors' Report       For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements             For       For          Management
4     Approve Profit Distribution Plan and    For       For          Management
      Distribution of Dividend
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors and Supervisors
6     Approve Renewal of the Liability        For       For          Management
      Insurance of Directors, Supervisors
      and Senior Officers
7     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
8     Approve Revision of Annual Cap Under    For       For          Management
      the Products, Materials and Equipment
      Leasing Agreement
9a    Elect Li Xiyong as Director             For       For          Management
9b    Elect Zhang Xinwen as Director          For       For          Management
9c    Elect Yin Mingde as Director            For       For          Management
9d    Elect Wu Yuxiang as Director            For       For          Management
9e    Elect Zhang Baocai as Director          For       For          Management
9f    Elect Wu Xiangqian as Director          For       For          Management
10a   Elect Wang Lijie as Director            For       For          Management
10b   Elect Jia Shaohua as Director           For       For          Management
10c   Elect Wang Xiaojun as Director          For       For          Management
10d   Elect Xue Youzhi as Director            For       For          Management
11a   Elect Shi Xuerang as Supervisor         For       For          Management
11b   Elect Zhang Shengdong as Supervisor     For       For          Management
11c   Elect Gu Shisheng as Supervisor         For       For          Management
11d   Elect Zhen Ailan as Supervisor          For       For          Management
12a   Amend Articles of Association           For       For          Management
12b   Amend Rules of Procedures for the       For       For          Management
      Shareholders' General Meeting
12c   Amend Rules of Procedures for the Board For       For          Management
12d   Amend Rules of Procedures for the       For       For          Management
      Supervisory Committee
13    Authorize the Company to Carry Out      For       For          Management
      Domestic and Overseas Financing
      Activities
14    Approve Provision of Financial          For       For          Management
      Guarantees to the Company's
      Wholly-Owned Subsidiaries
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


--------------------------------------------------------------------------------

YINGDE GASES GROUP CO., LTD.

Ticker:       02168          Security ID:  G98430104
Meeting Date: NOV 28, 2013   Meeting Type: Special
Record Date:  NOV 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Subscription Agreement and      For       Against      Management
      Supplemental Agreements in Relation to
      the Subscription of Non-Listed
      Warrants By Bubbly Brooke Holdings Ltd.
1b    Approve Subscription Agreement and      For       Against      Management
      Supplemental Agreements in Relation to
      the Subscription of Non-Listed
      Warrants By Baslow Technology Ltd.
1c    Approve Subscription Agreement and      For       Against      Management
      Supplemental Agreements in Relation to
      the Subscription of Non-Listed
      Warrants By Rongton Investments Ltd.
2     Approve Issue of Warrants in            For       Against      Management
      Accordance with the Subscription
      Agreements and Supplemental Agreements
3     Approve Issue of the Warrant Shares     For       Against      Management
4     Authorize Board to Do All Such Acts     For       Against      Management
      Necessary to Implement the
      Subscription Agreements and
      Supplemental Agreements


--------------------------------------------------------------------------------

YINGDE GASES GROUP CO., LTD.

Ticker:       02168          Security ID:  G98430104
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Trevor Raymond Strutt as Director For       For          Management
3a2   Elect Zheng Fuya as Director            For       For          Management
3a3   Elect He Yuanping as Director           For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6a    Approve Grant of Options to Zhongguo    For       Against      Management
      Sun Under the Share Option Scheme
6b    Approve Grant of Options to Trevor      For       Against      Management
      Raymond Strutt Under the Share Option
      Scheme
6c    Approve Grant of Options to Zhao        For       Against      Management
      Xiangti Under the Share Option Scheme


--------------------------------------------------------------------------------

YUEXIU PROPERTY COMPANY LIMITED

Ticker:       00123          Security ID:  Y9863Z102
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Zhu Chunxiu as Director           For       For          Management
3b    Elect Tang Shouchun as Director         For       For          Management
3c    Elect Li Feng as Director               For       For          Management
3d    Elect Ou Junming as Director            For       For          Management
3e    Elect Lau Hon Chuen Ambrose as Director For       For          Management
3f    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

ZHAOJIN MINING INDUSTRY CO., LTD.

Ticker:       01818          Security ID:  Y988A6104
Meeting Date: NOV 29, 2013   Meeting Type: Special
Record Date:  OCT 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Non-Public Issue of Debt        For       For          Management
      Financial Instruments


--------------------------------------------------------------------------------

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:       00576          Security ID:  Y9891F102
Meeting Date: OCT 17, 2013   Meeting Type: Special
Record Date:  SEP 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declare Interim Dividend                For       For          Management


--------------------------------------------------------------------------------

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:       00576          Security ID:  Y9891F102
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept the Report of the Board of       For       For          Management
      Directors
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Audited Financial Statements     For       For          Management
4     Declare Final Dividend                  For       For          Management
5     Approve Fianancial Accounts and         For       For          Management
      Financial Budget of the Company for
      Year 2014
6     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Hong Kong Auditors and Authorize Board
      to Fix Their Remuneration
7     Reappoint Pan China Certified Public    For       For          Management
      Accountants as PRC Auditors and
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

ZHONGSHENG GROUP HOLDINGS LTD.

Ticker:       00881          Security ID:  G9894K108
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  JUN 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Li Guoqiang as Director           For       For          Management
4     Elect Du Qingshan as Director           For       For          Management
5     Elect Yu Guangming as Director          For       For          Management
6     Elect Zhang Zhicheng as Director        For       For          Management
7     Elect Leng Xuesong as Director          For       For          Management
8     Elect Lin Yong as Director              For       For          Management
9     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
10    Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

ZHUZHOU CSR TIMES ELECTRIC CO LTD

Ticker:       03898          Security ID:  Y9892N104
Meeting Date: OCT 29, 2013   Meeting Type: Special
Record Date:  SEP 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       For          Management
      Related Party
2     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

ZHUZHOU CSR TIMES ELECTRIC CO LTD

Ticker:       03898          Security ID:  Y9892N104
Meeting Date: MAR 25, 2014   Meeting Type: Special
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Entrustment            For       Against      Management
      Arrangement
2     Authorize the Board to Apply Up to RMB  For       Against      Management
      3 Billion of the Surplus Funds of the
      Group to Treasury Activities


--------------------------------------------------------------------------------

ZHUZHOU CSR TIMES ELECTRIC CO LTD

Ticker:       03898          Security ID:  Y9892N104
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan and    For       For          Management
      Declare Final Dividend
5     Reappoint Ernst & Young Hua Ming LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect Ding Rongjun as Director and      For       For          Management
      Approve Remuneration of Director
7     Elect Deng Huijin as Director and       For       For          Management
      Approve Remuneration of Director
8     Elect Li Donglin as Director and        For       For          Management
      Approve Remuneration of Director
9     Elect Yan Wu as Director and Approve    For       For          Management
      Remuneration of Director
10    Elect Ma Yunkun as Director and         For       For          Management
      Approve Remuneration of Director
11    Elect Gao Yucai as Director and         For       For          Management
      Approve Remuneration of Director
12    Elect Chan Kam Wing, Clement as         For       For          Management
      Director and Approve Remuneration of
      Director
13    Elect Pao Ping Wing as Director and     For       For          Management
      Approve Remuneration of Director
14    Elect Liu Chunru as Director and        For       For          Management
      Approve Remuneration of Director
15    Elect Xiong Ruihua as Supervisor and    For       For          Management
      Approve Remuneration of Supervisor
16    Elect Geng Jianxin as Supervisor and    For       For          Management
      Approve Remuneration of Supervisor
17    Amend Rules of Procedures for General   For       Against      Management
      Meetings of the Company
18    Amend Rules of Procedures for Board     For       Against      Management
      Meetings of the Company
19    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       601899         Security ID:  Y9892H107
Meeting Date: OCT 25, 2013   Meeting Type: Special
Record Date:  SEP 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Chen Jinghe as Director           For       Against      Management
1b    Elect Wang Jianhua as Director          For       For          Management
1c    Elect Qiu Xiaohua as Director           For       For          Management
1d    Elect Lan Fusheng as Director           For       For          Management
1e    Elect Zou Laichang as Director          For       For          Management
1f    Elect Lin Hongfu as Director            For       For          Management
1g    Elect Li Jian as Director               For       For          Management
1h    Elect Lu Shihua as Director             For       For          Management
1i    Elect Ding Shida as Director            For       For          Management
1j    Elect Jiang Yuzhi as Director           For       For          Management
1k    Elect Sit Hoi Wah, Kenneth as Director  For       For          Management
2a    Elect Lin Shuiqing as Supervisor        For       For          Management
2b    Elect Xu Qiang as Supervisor            For       For          Management
2c    Elect Fan Wensheng as Supervisor        For       For          Management
3     Approve Remuneration Proposal of        For       For          Management
      Directors and Supervisors and
      Authorize Board to Enter into Service
      Contracts or Appointment Letters with
      Each Newly Elected Directors and
      Supervisors Respectively


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       601899         Security ID:  Y9892H107
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Completion of Repurchase of H   For       For          Management
      Shares Its Change in the Registered
      Capital of the Company
2     Amend Articles of Association           For       For          Management
3     Approve Issuance of Debt Financing      For       For          Management
      Instruments
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital
5     Approve Provision of Guarantee to       For       Against      Management
      Overseas Subsidiaries
6     Accept Report of the Board of Directors For       For          Management
7     Accept Report of Independent Directors  For       For          Management
8     Accept Report of Supervisory Committee  For       For          Management
9     Accept Company's Financial Report       For       For          Management
10    Accept 2013 Annual Report and Summary   For       For          Management
      Report
11    Approve Profit Distribution Proposal    For       For          Management
12    Approve Remuneration of Executive       For       For          Management
      Directors and Chairman of the
      Supervisory Comittee
13    Reappoint Ernst & Young Hua Ming (LLP)  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       601899         Security ID:  Y9892H107
Meeting Date: MAY 28, 2014   Meeting Type: Special
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


--------------------------------------------------------------------------------

ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO., LTD.

Ticker:       000157         Security ID:  Y9895V103
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory Board For       For          Management
3     Approve Report of Settlement Accounts   For       For          Management
4     Approve Profit Distribution Plan and    For       For          Management
      Declare Final Dividend
5     Approve Annual Report of A shares       For       For          Management
6     Approve Annual Report of H shares       For       For          Management
7     Approve Application for Credit          For       For          Management
      Facilities by Zoomlion Finance and
      Leasing (China) Co., Ltd.
8     Approve Application for Credit          For       For          Management
      Facilities by Zoomlion Finance and
      Leasing (Beijing) Co., Ltd.
9     Approve Application of Bank Credit      For       For          Management
      Lines
10    Approve Loan Guarantee to Nine          For       For          Management
      Subsidiaries
11    Approve the Shareholders' Return Plan   For       For          Management
      for the Coming Three Years (2014 to
      2016)
12a   Appoint Baker Tilly China Certified     For       For          Management
      Public Accountants Co., Ltd. as
      Domestic Auditors
12b   Appoint KPMG as International Auditors  For       For          Management
12c   Authorize Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
1     Approve the Change of Profit            For       For          Management
      Distribution Policy
2     Approve the Proposed Issue of           For       For          Management
      Medium-Term Notes
3     Approve the Absorption and Merger of    For       For          Management
      Changsha Zoomlion Environmental and
      Sanitation Machinery Co., Ltd.


--------------------------------------------------------------------------------

ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO., LTD.

Ticker:       000157         Security ID:  Y9895V103
Meeting Date: JUN 27, 2014   Meeting Type: Special
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Profit Distribution Policy and    For       For          Management
      Amend Articles of Association as a
      Result of the Change of Profit
      Distribution Policy


--------------------------------------------------------------------------------

ZTE CORPORATION

Ticker:       000063         Security ID:  Y0004F105
Meeting Date: OCT 15, 2013   Meeting Type: Special
Record Date:  SEP 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Basis for Determining the       For       For          Management
      Participants and Scope of Participants
      of the Scheme
1b    Approve Source and Number of Subject    For       For          Management
      Shares Under the Scheme
1c    Approve Validity Period, Date of        For       For          Management
      Grant, Vesting Period, Exercise
      Arrangements and Lock-Up Period for
      Subject Shares Under the Scheme
1d    Approve Exercise Price of Share         For       For          Management
      Options and Basis of Determination
      Under the Scheme
1e    Approve Conditions of Grant and         For       For          Management
      Exercise of Share Options Under the
      Scheme
1f    Approve Methods and Procedures for      For       For          Management
      Adjustment of the Scheme
1g    Approve Accounting Treatment of Share   For       For          Management
      Options Under the Scheme
1h    Approve Procedures for the Grant by     For       For          Management
      the Company and the Exercise by the
      Participants of Share Options Under
      the Scheme
1i    Approve Respective Rights and           For       For          Management
      Obligations of the Company and the
      Participants Under the Scheme
1j    Approve Handling of Special Cases       For       For          Management
      Under the Scheme
1k    Approve Amendment and Termination       For       For          Management
      Under the Scheme
2     Approve ZTE Corporation Share Option    For       For          Management
      Incentive Scheme Performance Appraisal
      System
3a    Authorize Board to Confirm the          For       For          Management
      Qualifications of Participants, List
      of Participants and Number of Options
      to Be Granted and Grant Price Under
      the Scheme
3b    Authorize Board to Grant Shares to      For       For          Management
      Participants Upon Fulfillment of
      Relevant Conditions
3c    Authorize Board to Adjust the Number    For       For          Management
      of Shares Under the Scheme
3d    Authorize Board to Formulate or Modify  For       For          Management
      Provisions for the Administration and
      Implementation of the Scheme
3e    Authorize Board to Sign, Execute,       For       For          Management
      Modify and Terminate Any Agreements
      Relating to the Scheme and Other
      Relevant Agreements
3f    Authorize Board to Appoint Receiving    For       For          Management
      Banks, Accountants, Legal Advisers and
      Other Intermediaries for the
      Implementation of the Scheme
3g    Authorize Board to Conduct Other        For       For          Management
      Necessary Matters Required for the
      Implementation of the Scheme
3h    Authorize Board to Process Certain      For       For          Management
      Procedures with Relevant Governments
      and Authorities, to Process Documents
      Submitted to Relevant Governments,
      Authorities, Organizations and
      Individuals, and to Do All Acts
      Necessary Under the Scheme
3i    Approve Term of the Mandate Granted to  For       For          Management
      the Board Under the Scheme
4     Approve Waiver by the Company of the    For       For          Shareholder
      First Right of Refusal
5     Approve Provision of Performance        For       For          Shareholder
      Guarantee in Respect of P.T. ZTE
      Indonesia


--------------------------------------------------------------------------------

ZTE CORPORATION

Ticker:       000063         Security ID:  Y0004F105
Meeting Date: OCT 15, 2013   Meeting Type: Special
Record Date:  SEP 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Basis for Determining the       For       For          Management
      Participants and Scope of Participants
      of the Scheme
1b    Approve Source and Number of Subject    For       For          Management
      Shares Under the Scheme
1c    Approve Validity Period, Date of        For       For          Management
      Grant, Vesting Period, Exercise
      Arrangements and Lock-Up Period for
      Subject Shares Under the Scheme
1d    Approve Exercise Price of Share         For       For          Management
      Options and Basis of Determination
      Under the Scheme
1e    Approve Conditions of Grant and         For       For          Management
      Exercise of Share Options Under the
      Scheme
1f    Approve Methods annd Procedures for     For       For          Management
      Adjustment of the Scheme
1g    Approve Accounting Treatment of Share   For       For          Management
      Options Under the Scheme
1h    Approve Procedures for the Grant by     For       For          Management
      the Company and the Exercise by the
      Participants of Share Options Under
      the Scheme
1i    Approve Respective Rights and           For       For          Management
      Obligations of the Company and the
      Participants Under the Scheme
1j    Approve Handling of Special Cases       For       For          Management
      Under the Scheme
1k    Approve Amendment and Termination       For       For          Management
      Under the Scheme
2     Approve ZTE Corporation Share Option    For       For          Management
      Incentive Scheme Performance Appraisal
      System
3a    Authorize Board to Confirm the          For       For          Management
      Qualifications of Participants, List
      of Participants and Number of Options
      to Be Granted and Grant Price Under
      the Scheme
3b    Authorize Board to Grant Shares to      For       For          Management
      Participants Upon Fulfillment of
      Relevant Conditions
3c    Authorize Board to Adjust the Number    For       For          Management
      of Shares Under the Scheme
3d    Authorize Board to Formulate or Modify  For       For          Management
      Provisions for the Administration and
      Implementation of the Scheme
3e    Authorize Board to Sign, Execute,       For       For          Management
      Modify and Terminate Any Agreements
      Relating to the Scheme and Other
      Relevant Agreements
3f    Authorize Board to Appoint Receiving    For       For          Management
      Banks, Accountants, Legal Advisers and
      Other Intermediaries for the
      Implementation of the Scheme
3g    Authorize Board to Conduct Other        For       For          Management
      Necessary Matters Required for the
      Implementation of the Scheme
3h    Authorize Board to Process Certain      For       For          Management
      Procedures with Relevant Governments
      and Authorities, to Process Documents
      Submitted to Relevant Governments,
      Authorities, Organizations and
      Individuals, and to Do All Acts
      Necessary Under the Scheme
3i    Approve Term of the Mandate Granted to  For       For          Management
      the Board Under the Scheme


--------------------------------------------------------------------------------

ZTE CORPORATION

Ticker:       000063         Security ID:  Y0004F105
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Annual Report of the       For       For          Management
      Company
2     Accept Report of the Board of Directors For       For          Management
3     Accept Report of the Supervisory        For       For          Management
      Committee
4     Accept Report of the President          For       For          Management
5     Approve Final Financial Accounts of     For       For          Management
      the Company
6     Approve Proposals of Profit             For       For          Management
      Distribution of the Company for 2013
7a    Approve Application to Bank of China    For       For          Management
      Limited, Shenzhen Branch for a
      Composite Credit Facility Amounting to
      RMB 23 Billion
7b    Approve Application to China            For       For          Management
      Construction Bank Corporation,
      Shenzhen Branch for a Composite Credit
      Facility Amounting to RMB 12.5 Billion
7c    Approve Application to China            For       For          Management
      Development Bank Corporation, Shenzhen
      Branch for a Composite Credit Facility
      Amounting to US$6 Billion
8a    Reappoint Ernst & Young Hua Ming LLP    For       For          Management
      as PRC Auditor and Authorize Board to
      Fix Their Remuneration
8b    Reappoint Ernst & Young as Hong Kong    For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
8c    Reappoint Ernst & Young Hua Ming LLP    For       For          Management
      as Internal Control Auditor and
      Authorize Board to Fix Their
      Remuneration
9     Approve Application for Investment      For       For          Management
      Limits in Derivative Products of the
      Company for 2014
10a   Approve Provision of Guarantee in       For       For          Management
      Respect of Overseas Medium/Long-term
      Debt Financing of ZTE (H.K.) Limited
10b   Authorize ZTE (H.K.) Limited to         For       For          Management
      Conduct Interest Rate Swap Transactions
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Additions to the Scope of       For       For          Management
      Business and the Amendment of Relevant
      Clauses of the Articles of Association




=========================== iShares MSCI Canada ETF ============================


AGNICO EAGLE MINES LIMITED

Ticker:       AEM            Security ID:  008474108
Meeting Date: MAY 02, 2014   Meeting Type: Annual/Special
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leanne M. Baker          For       For          Management
1.2   Elect Director Sean Boyd                For       For          Management
1.3   Elect Director Martine A. Celej         For       For          Management
1.4   Elect Director Clifford J. Davis        For       For          Management
1.5   Elect Director Robert J. Gemmell        For       For          Management
1.6   Elect Director Bernard Kraft            For       For          Management
1.7   Elect Director Mel Leiderman            For       For          Management
1.8   Elect Director Deborah A. McCombe       For       For          Management
1.9   Elect Director James D. Nasso           For       For          Management
1.10  Elect Director Sean Riley               For       For          Management
1.11  Elect Director J. Merfyn Roberts        For       For          Management
1.12  Elect Director Howard R. Stockford      For       For          Management
1.13  Elect Director Pertti Voutilainen       For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Amend Incentive Share Purchase Plan     For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

AGRIUM INC.

Ticker:       AGU            Security ID:  008916108
Meeting Date: MAY 07, 2014   Meeting Type: Annual/Special
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect David C. Everitt, Russell K.      For       For          Management
      Girling, Susan A. Henry, Russell J.
      Horner, David J. Lesar, John E. Lowe,
      Charles V. Magro, A. Anne McLellan,
      Derek G. Pannell, Mayo M. Schmidt and
      Victor J. Zaleschuk as Directors
1.1   Elect Director David C. Everitt         For       For          Management
1.2   Elect Director Russell K. Girling       For       For          Management
1.3   Elect Director Susan A. Henry           For       For          Management
1.4   Elect Director Russell J. Horner        For       For          Management
1.5   Elect Director David J. Lesar           For       For          Management
1.6   Elect Director John E. Lowe             For       For          Management
1.7   Elect Director Charles (Chuck) V. Magro For       For          Management
1.8   Elect Director A. Anne McLellan         For       For          Management
1.9   Elect Director Derek G. Pannell         For       For          Management
1.10  Elect Director Mayo M. Schmidt          For       For          Management
1.11  Elect Director Victor J. Zaleschuk      For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Amend General By-Law No. 1              For       For          Management
5     Approve Advance Notice Policy           For       For          Management
6     Amend Stock Option Plan                 For       For          Management


--------------------------------------------------------------------------------

ALIMENTATION COUCHE-TARD INC.

Ticker:       ATD.B          Security ID:  01626P403
Meeting Date: SEP 25, 2013   Meeting Type: Annual
Record Date:  JUL 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Alain Bouchard as Director        For       For          Management
1.2   Elect Nathalie Bourque as Director      For       For          Management
1.3   Elect Jacques D'Amours as Director      For       For          Management
1.4   Elect Roger Desrosiers as Director      For       For          Management
1.5   Elect Jean Elie as Director             For       For          Management
1.6   Elect Richard Fortin as Director        For       For          Management
1.7   Elect Melanie Kau as Director           For       For          Management
1.8   Elect Real Plourde as Director          For       For          Management
1.9   Elect Daniel Rabinowicz as Director     For       For          Management
1.10  Elect Jean Turmel as Director           For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     SP1: Seperate Vote for Election of      Against   Against      Shareholder
      Directors
4     SP2: Require Independent Board Chairman Against   For          Shareholder
5     SP3: Advisory Vote to Ratify Named      Against   Against      Shareholder
      Executive Officers' Compensation
6     SP4: Require a Majority Vote for the    Against   For          Shareholder
      Election of Directors
7     SP5: Pension Plans: Increase            Against   Against      Shareholder
      Disclosure of Monitoring
8     SP6: Report on Environmental            Against   Against      Shareholder
      Accountability
9     SP7: Report on Unionization of          Against   Against      Shareholder
      Couche-Tard Stores


--------------------------------------------------------------------------------

ALTAGAS LTD.

Ticker:       ALA            Security ID:  021361100
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Catherine M. Best, David W.       For       Did Not Vote Management
      Cornhill, Allan L. Edgeworth, Hugh A.
      Fergusson, Daryl H. Gilbert, Robert B.
      Hodgins, Myron F. Kanik, David F.
      Mackie, and M. Neil McCrank as
      Directors
1.1   Elect Director Catherine M. Best        For       For          Management
1.2   Elect Director David W. Cornhill        For       For          Management
1.3   Elect Director Allan L. Edgeworth       For       For          Management
1.4   Elect Director Hugh A. Fergusson        For       For          Management
1.5   Elect Director Daryl H. Gilbert         For       Withhold     Management
1.6   Elect Director Robert B. Hodgins        For       For          Management
1.7   Elect Director Myron F. Kanik           For       For          Management
1.8   Elect Director David F. Mackie          For       For          Management
1.9   Elect Director M. Neil McCrank          For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

ARC RESOURCES LTD.

Ticker:       ARX            Security ID:  00208D408
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Dielwart         For       For          Management
1.2   Elect Director Fred J. Dyment           For       For          Management
1.3   Elect Director Timothy J. Hearn         For       For          Management
1.4   Elect Director James C. Houck           For       For          Management
1.5   Elect Director Harold N. Kvisle         For       For          Management
1.6   Elect Director Kathleen M. O'Neill      For       For          Management
1.7   Elect Director Herbert C. Pinder, Jr.   For       For          Management
1.8   Elect Director William G. Sembo         For       For          Management
1.9   Elect Director Myron M. Stadnyk         For       For          Management
1.10  Elect Director Mac H. Van Wielingen     For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

ATHABASCA OIL CORPORATION

Ticker:       ATH            Security ID:  04682R107
Meeting Date: MAY 08, 2014   Meeting Type: Annual/Special
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2.1   Elect Director Tom Buchanan             For       For          Management
2.2   Elect Director Gary Dundas              For       For          Management
2.3   Elect Director Ronald J. Eckhardt       For       For          Management
2.4   Elect Director Marshall McRae           For       For          Management
2.5   Elect Director Peter Sametz             For       For          Management
2.6   Elect Director Sveinung Svarte          For       For          Management
3     Amend Stock Option Plan                 For       For          Management
4     Approve Performance Award Plan          For       For          Management
5     Adopt By-Law No. 1                      For       For          Management
6     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

BANK OF MONTREAL

Ticker:       BMO            Security ID:  063671101
Meeting Date: APR 01, 2014   Meeting Type: Annual
Record Date:  JAN 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Astley         For       For          Management
1.2   Elect Director Janice M. Babiak         For       For          Management
1.3   Elect Director Sophie Brochu            For       For          Management
1.4   Elect Director George A. Cope           For       For          Management
1.5   Elect Director William A. Downe         For       For          Management
1.6   Elect Director Christine A. Edwards     For       For          Management
1.7   Elect Director Ronald H. Farmer         For       For          Management
1.8   Elect Director Eric R. La Fleche        For       For          Management
1.9   Elect Director Bruce H. Mitchell        For       For          Management
1.10  Elect Director Philip S. Orsino         For       For          Management
1.11  Elect Director Martha C. Piper          For       For          Management
1.12  Elect Director J. Robert S. Prichard    For       For          Management
1.13  Elect Director Don M. Wilson III        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP 1: Phase Out Stock Options as a      Against   Against      Shareholder
      Form of Compensation
5     SP 2: Provide Response on Say-on-Pay    Against   Against      Shareholder
      Vote Results
6     SP 3: Increase Disclosure of Pension    Against   Against      Shareholder
      Plans
7     SP 4: Auditor Rotation                  Against   Against      Shareholder
8     SP 5: Disclose Conformation to the      Against   Against      Shareholder
      OECD's Guidelines


--------------------------------------------------------------------------------

BANK OF NOVA SCOTIA

Ticker:       BNS            Security ID:  064149107
Meeting Date: APR 08, 2014   Meeting Type: Annual
Record Date:  FEB 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Guillermo E. Babatz      For       For          Management
1.2   Elect Director Ronald A. Brenneman      For       For          Management
1.3   Elect Director C.J. Chen                For       For          Management
1.4   Elect Director Charles H. Dallara       For       For          Management
1.5   Elect Director David A. Dodge           For       For          Management
1.6   Elect Director N. Ashleigh Everett      For       For          Management
1.7   Elect Director John C. Kerr             For       For          Management
1.8   Elect Director Thomas C. O'Neill        For       For          Management
1.9   Elect Director Brian J. Porter          For       For          Management
1.10  Elect Director Aaron W. Regent          For       For          Management
1.11  Elect Director Indira V. Samarasekera   For       For          Management
1.12  Elect Director Susan L. Segal           For       For          Management
1.13  Elect Director Paul D. Sobey            For       For          Management
1.14  Elect Director Barbara S. Thomas        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP 1: Approve Filling of Anticipated    Against   Against      Shareholder
      Vacancies with Women
5     SP 2: Phase Out Stock Options as a      Against   Against      Shareholder
      Form of Compensation
6     SP 3: Disclose Conformation to the      Against   Against      Shareholder
      OECD's Guidelines
7     SP 4: Company Response to Advisory Say  Against   Against      Shareholder
      on Pay Result
8     SP 5: Increase Disclosure of Pension    Against   Against      Shareholder
      Plans
9     SP 6:  Establish Director Stock         Against   Against      Shareholder
      Ownership Requirement


--------------------------------------------------------------------------------

BARRICK GOLD CORPORATION

Ticker:       ABX            Security ID:  067901108
Meeting Date: APR 30, 2014   Meeting Type: Annual/Special
Record Date:  MAR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. William D. Birchall   For       For          Management
1.2   Elect Director Gustavo Cisneros         For       For          Management
1.3   Elect Director Ned Goodman              For       For          Management
1.4   Elect Director J. Brett Harvey          For       For          Management
1.5   Elect Director Nancy H.O. Lockhart      For       For          Management
1.6   Elect Director Dambisa Moyo             For       For          Management
1.7   Elect Director Anthony Munk             For       For          Management
1.8   Elect Director David Naylor             For       For          Management
1.9   Elect Director Steven J. Shapiro        For       For          Management
1.10  Elect Director Jamie C. Sokalsky        For       For          Management
1.11  Elect Director John L. Thornton         For       For          Management
1.12  Elect Director Ernie L. Thrasher        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve Advance Notice Policy           For       For          Management


--------------------------------------------------------------------------------

BAYTEX ENERGY CORP.

Ticker:       BTE            Security ID:  07317Q105
Meeting Date: MAY 15, 2014   Meeting Type: Annual/Special
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Director James L. Bowzer          For       For          Management
2.2   Elect Director John A. Brussa           For       Withhold     Management
2.3   Elect Director Raymond T. Chan          For       For          Management
2.4   Elect Director Edward Chwyl             For       For          Management
2.5   Elect Director Naveen Dargan            For       For          Management
2.6   Elect Director R.E.T. (Rusty) Goepel    For       For          Management
2.7   Elect Director Gregory K. Melchin       For       For          Management
2.8   Elect Director Mary Ellen Peters        For       For          Management
2.9   Elect Director Dale O. Shwed            For       For          Management
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach
5     Approve Advance Notice Policy           For       For          Management


--------------------------------------------------------------------------------

BCE INC.

Ticker:       BCE            Security ID:  05534B760
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry K. Allen           For       For          Management
1.2   Elect Director Andre Berard             For       For          Management
1.3   Elect Director Ronald A. Brenneman      For       For          Management
1.4   Elect Director Sophie Brochu            For       For          Management
1.5   Elect Director Robert E. Brown          For       For          Management
1.6   Elect Director George A. Cope           For       For          Management
1.7   Elect Director David F. Denison         For       For          Management
1.8   Elect Director Ian Greenberg            For       Withhold     Management
1.9   Elect Director Thomas C. O'Neill        For       For          Management
1.10  Elect Director James Prentice           For       For          Management
1.11  Elect Director Robert C. Simmonds       For       For          Management
1.12  Elect Director Carole Taylor            For       For          Management
1.13  Elect Director Paul R. Weiss            For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4.1   SP 1: Establish a Separate Risk         Against   Against      Shareholder
      Management Committee
4.2   SP 2: Limit the Individual Total        Against   Against      Shareholder
      Compensation for each Named Executive
      Officer to $5,000,000


--------------------------------------------------------------------------------

BELL ALIANT INC.

Ticker:       BA             Security ID:  07786R204
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Cope              For       For          Management
1.2   Elect Director Robert Dexter            For       For          Management
1.3   Elect Director Edward Reevey            For       For          Management
1.4   Elect Director Karen Sheriff            For       For          Management
1.5   Elect Director Louis Tanguay            For       For          Management
1.6   Elect Director Martine Turcotte         For       For          Management
1.7   Elect Director Siim Vanaselja           For       For          Management
1.8   Elect Director John Watson              For       For          Management
1.9   Elect Director David Wells              For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

BLACKBERRY LIMITED

Ticker:       BB             Security ID:  09228F103
Meeting Date: JUN 19, 2014   Meeting Type: Annual/Special
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Chen                For       For          Management
1.2   Elect Director Timothy Dattels          For       For          Management
1.3   Elect Director Claudia Kotchka          For       For          Management
1.4   Elect Director Richard Lynch            For       Withhold     Management
1.5   Elect Director Barbara Stymiest         For       Withhold     Management
1.6   Elect Director Prem Watsa               For       Withhold     Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Approve Advance Notice Policy           For       Against      Management
4     Approve Deferred Share Unit Plan        For       For          Management
5     Advisory Vote on Executive              For       Against      Management
      Compensation Approach


--------------------------------------------------------------------------------

BOMBARDIER INC.

Ticker:       BBD.B          Security ID:  097751200
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Laurent Beaudoin         For       For          Management
1.2   Elect Director Pierre Beaudoin          For       For          Management
1.3   Elect Director Joanne Bissonnette       For       For          Management
1.4   Elect Director J.R. Andre Bombardier    For       For          Management
1.5   Elect Director Martha Finn Brooks       For       For          Management
1.6   Elect Director L. Denis Desautels       For       For          Management
1.7   Elect Director Thierry Desmarest        For       For          Management
1.8   Elect Director Jean-Louis Fontaine      For       For          Management
1.9   Elect Director Sheila Fraser            For       For          Management
1.10  Elect Director Daniel Johnson           For       For          Management
1.11  Elect Director Jean C. Monty            For       For          Management
1.12  Elect Director Vikram Pandit            For       For          Management
1.13  Elect Director Patrick Pichette         For       For          Management
1.14  Elect Director Carlos E. Represas       For       For          Management
1.15  Elect Director Heinrich Weiss           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

BROOKFIELD ASSET MANAGEMENT INC.

Ticker:       BAM.A          Security ID:  112585104
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marcel R. Coutu          For       For          Management
1.2   Elect Director Maureen Kempston Darkes  For       For          Management
1.3   Elect Director Lance Liebman            For       For          Management
1.4   Elect Director Frank J. McKenna         For       For          Management
1.5   Elect Director Youssef A. Nasr          For       For          Management
1.6   Elect Director James A. Pattison        For       For          Management
1.7   Elect Director Seek Ngee Huat           For       For          Management
1.8   Elect Director Diana L. Taylor          For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CAE INC.

Ticker:       CAE            Security ID:  124765108
Meeting Date: AUG 08, 2013   Meeting Type: Annual
Record Date:  JUN 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc Parent              For       For          Management
1.2   Elect Director Brian E. Barents         For       For          Management
1.3   Elect Director Michael M. Fortier       For       For          Management
1.4   Elect Director Paul Gagne               For       For          Management
1.5   Elect Director James F. Hankinson       For       For          Management
1.6   Elect Director John P. Manley           For       For          Management
1.7   Elect Director Peter J. Schoomaker      For       For          Management
1.8   Elect Director Andrew J. Stevens        For       For          Management
1.9   Elect Director Katharine B. Stevenson   For       For          Management
1.10  Elect Director Kathleen E. Walsh        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve Advance Notice Policy           For       For          Management


--------------------------------------------------------------------------------

CAMECO CORPORATION

Ticker:       CCO            Security ID:  13321L108
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A     The Undersigned Hereby Certifies that   None      For          Management
      the Shares Represented by this Proxy
      are Owned and Controlled by a Canadian
B1    Elect Director Ian Bruce                For       For          Management
B2    Elect Director Daniel Camus             For       For          Management
B3    Elect Director John Clappison           For       For          Management
B4    Elect Director Joe Colvin               For       For          Management
B5    Elect Director James Curtiss            For       For          Management
B6    Elect Director Donald Deranger          For       For          Management
B7    Elect Director Catherine Gignac         For       For          Management
B8    Elect Director Tim Gitzel               For       For          Management
B9    Elect Director James Gowans             For       For          Management
B10   Elect Director Nancy Hopkins            For       For          Management
B11   Elect Director Anne McLellan            For       For          Management
B12   Elect Director Neil McMillan            For       For          Management
B13   Elect Director Victor Zaleschuk         For       For          Management
C     Ratify KPMG LLP as Auditors             For       For          Management
D     Advisory Vote on Executive              For       For          Management
      Compensation Approach
E     Amend Bylaws                            For       Against      Management


--------------------------------------------------------------------------------

CANADIAN IMPERIAL BANK OF COMMERCE

Ticker:       CM             Security ID:  136069101
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brent S. Belzberg        For       For          Management
1.2   Elect Director Gary F. Colter           For       For          Management
1.3   Elect Director Patrick D. Daniel        For       For          Management
1.4   Elect Director Luc Desjardins           For       For          Management
1.5   Elect Director Gordon D. Giffin         For       For          Management
1.6   Elect Director Linda S. Hasenfratz      For       For          Management
1.7   Elect Director Kevin J. Kelly           For       For          Management
1.8   Elect Director Nicholas D. Le Pan       For       For          Management
1.9   Elect Director John P. Manley           For       For          Management
1.10  Elect Director Gerald T. McCaughey      For       For          Management
1.11  Elect Director Jane L. Peverett         For       For          Management
1.12  Elect Director Leslie Rahl              For       For          Management
1.13  Elect Director Charles Sirois           For       For          Management
1.14  Elect Director Katharine B. Stevenson   For       For          Management
1.15  Elect Director Martine Turcotte         For       For          Management
1.16  Elect Director Ronald W. Tysoe          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP 1: Gradually Phase Out Stock         Against   Against      Shareholder
      Options as a Form of Compensation
5     SP 2: Report on Addressing the steps    Against   Against      Shareholder
      the BankAagrees to take in Order to
      Comply with the OECD's Guidance
6     SP 3: Provide Response on Say-on-Pay    Against   Against      Shareholder
      Vote Results
7     SP 4: Increase Disclosure of Pension    Against   Against      Shareholder
      Plans
8     SP 5: Feedback Following the            Against   Against      Shareholder
      Re-election of Certain Directors


--------------------------------------------------------------------------------

CANADIAN NATIONAL RAILWAY COMPANY

Ticker:       CNR            Security ID:  136375102
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Charles Baillie       For       For          Management
1.2   Elect Director Donald J. Carty          For       For          Management
1.3   Elect Director Gordon D. Giffin         For       For          Management
1.4   Elect Director Edith E. Holiday         For       For          Management
1.5   Elect Director V. Maureen Kempston      For       For          Management
      Darkes
1.6   Elect Director Denis Losier             For       For          Management
1.7   Elect Director Edward C. Lumley         For       For          Management
1.8   Elect Director Kevin G. Lynch           For       For          Management
1.9   Elect Director Claude Mongeau           For       For          Management
1.10  Elect Director James E. O'Connor        For       For          Management
1.11  Elect Director Robert Pace              For       For          Management
1.12  Elect Director Robert L. Phillips       For       For          Management
1.13  Elect Director Laura Stein              For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CANADIAN NATURAL RESOURCES LIMITED

Ticker:       CNQ            Security ID:  136385101
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Catherine M. Best, N. Murray      For       For          Management
      Edwards, Timothy W. Faithfull, Gary A.
      Filmon, Christopher L. Fong, Gordon D.
      Giffin, Wilfred A. Gobert, Steve W.
      Laut, Keith A. J. MacPhail, Frank J.
      McKenna, Eldon R. Smith, and David A.
      Tuer as Directors
1.1   Elect Director Catherine M. Best        For       For          Management
1.2   Elect Director N. Murray Edwards        For       For          Management
1.3   Elect Director Timothy W. Faithfull     For       For          Management
1.4   Elect Director Gary A. Filmon           For       For          Management
1.5   Elect Director Christopher L. Fong      For       For          Management
1.6   Elect Director Gordon D. Giffin         For       For          Management
1.7   Elect Director Wilfred A. Gobert        For       For          Management
1.8   Elect Director Steve W. Laut            For       For          Management
1.9   Elect Director Keith A. J. MacPhail     For       For          Management
1.10  Elect Director Frank J. McKenna         For       For          Management
1.11  Elect Director Eldon R. Smith           For       For          Management
1.12  Elect Director David A. Tuer            For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CANADIAN OIL SANDS LIMITED

Ticker:       COS            Security ID:  13643E105
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
2.1   Elect Director Ian A. Bourne            For       For          Management
2.2   Elect Director Gerald W. Grandey        For       For          Management
2.3   Elect Director Arthur N. Korpach        For       For          Management
2.4   Elect Director Ryan M. Kubik            For       For          Management
2.5   Elect Director Donald J. Lowry          For       For          Management
2.6   Elect Director Sarah E. Raiss           For       For          Management
2.7   Elect Director John K. Read             For       For          Management
2.8   Elect Director Brant G. Sangster        For       For          Management
2.9   Elect Director C.E. (Chuck) Shultz      For       For          Management
2.10  Elect Director Wesley R. Twiss          For       For          Management
2.11  Elect Director John B. Zaozirny         For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CANADIAN PACIFIC RAILWAY LIMITED

Ticker:       CP             Security ID:  13645T100
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Deloitte LLP as Auditors         For       For          Management
2     Advisory Vote on Executive              For       For          Management
      Compensation Approach
3.1   Elect Director William A. Ackman        For       For          Management
3.2   Elect Director Gary F. Colter           For       For          Management
3.3   Elect Director Isabelle Courville       For       For          Management
3.4   Elect Director Paul G. Haggis           For       For          Management
3.5   Elect Director E. Hunter Harrison       For       For          Management
3.6   Elect Director Paul C. Hilal            For       For          Management
3.7   Elect Director Krystyna T. Hoeg         For       For          Management
3.8   Elect Director Rebecca MacDonald        For       For          Management
3.9   Elect Director Anthony R. Melman        For       For          Management
3.10  Elect Director Linda J. Morgan          For       For          Management
3.11  Elect Director Jim Prentice             For       For          Management
3.12  Elect Director Andrew F. Reardon        For       For          Management
3.13  Elect Director Stephen C. Tobias        For       For          Management


--------------------------------------------------------------------------------

CANADIAN TIRE CORPORATION, LIMITED

Ticker:       CTC.A          Security ID:  136681202
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pierre Boivin            For       For          Management
1.2   Elect Director James L. Goodfellow      For       For          Management
1.3   Elect Director Timothy R. Price         For       For          Management


--------------------------------------------------------------------------------

CATAMARAN CORPORATION

Ticker:       CTRX           Security ID:  148887102
Meeting Date: MAY 13, 2014   Meeting Type: Annual/Special
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Thierer          For       For          Management
1.2   Elect Director Peter J. Bensen          For       For          Management
1.3   Elect Director Steven D. Cosler         For       For          Management
1.4   Elect Director William J. Davis         For       For          Management
1.5   Elect Director Steven B. Epstein        For       For          Management
1.6   Elect Director Betsy D. Holden          For       For          Management
1.7   Elect Director Karen L. Katen           For       For          Management
1.8   Elect Director Harry M. Kraemer         For       For          Management
1.9   Elect Director Anthony Masso            For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

CENOVUS ENERGY INC.

Ticker:       CVE            Security ID:  15135U109
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralph S. Cunningham      For       For          Management
1.2   Elect Director Patrick D. Daniel        For       For          Management
1.3   Elect Director Ian W. Delaney           For       For          Management
1.4   Elect Director Brian C. Ferguson        For       For          Management
1.5   Elect Director Michael A. Grandin       For       For          Management
1.6   Elect Director Valerie A.A. Nielsen     For       For          Management
1.7   Elect Director Charles M. Rampacek      For       For          Management
1.8   Elect Director Colin Taylor             For       For          Management
1.9   Elect Director Wayne G. Thomson         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CGI GROUP INC

Ticker:       GIB.A          Security ID:  39945C109
Meeting Date: JAN 29, 2014   Meeting Type: Annual
Record Date:  DEC 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Alain Bouchard as Director        For       For          Management
1.2   Elect Bernard Bourigeaud as Director    For       For          Management
1.3   Elect Jean Brassard as Director         For       For          Management
1.4   Elect Robert Chevrier as Director       For       For          Management
1.5   Elect Dominic D'Alessandro as Director  For       For          Management
1.6   Elect Thomas P. d'Aquino as Director    For       For          Management
1.7   Elect Paule Dore as Director            For       For          Management
1.8   Elect Richard B. Evans as Director      For       For          Management
1.9   Elect Julie Godin as Director           For       For          Management
1.10  Elect Serge Godin as Director           For       For          Management
1.11  Elect Andre Imbeau as Director          For       For          Management
1.12  Elect Gilles Labbe as Director          For       For          Management
1.13  Elect Michael E. Roach as Director      For       For          Management
1.14  Elect Joakim Westh as Director          For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Re-approve Stock Option Plan            For       For          Management


--------------------------------------------------------------------------------

CI FINANCIAL CORP.

Ticker:       CIX            Security ID:  125491100
Meeting Date: JUN 11, 2014   Meeting Type: Annual/Special
Record Date:  MAY 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sonia A. Baxendale       For       For          Management
1.2   Elect Director Ronald D. Besse          For       For          Management
1.3   Elect Director G. Raymond Chang         For       For          Management
1.4   Elect Director Paul W. Derksen          For       For          Management
1.5   Elect Director William T. Holland       For       For          Management
1.6   Elect Director H. B. Clay Horner        For       For          Management
1.7   Elect Director Stephen A. MacPhail      For       For          Management
1.8   Elect Director David P. Miller          For       For          Management
1.9   Elect Director Stephen T. Moore         For       For          Management
1.10  Elect Director Tom P. Muir              For       For          Management
1.11  Elect Director A. Winn Oughtred         For       For          Management
1.12  Elect Director David J. Riddle          For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Approve Shareholder Rights Plan         For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CRESCENT POINT ENERGY CORP.

Ticker:       CPG            Security ID:  22576C101
Meeting Date: MAY 09, 2014   Meeting Type: Annual/Special
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Director Rene Amirault            For       For          Management
2.2   Elect Director Peter Bannister          For       For          Management
2.3   Elect Director Kenney F. Cugnet         For       For          Management
2.4   Elect Director D. Hugh Gillard          For       For          Management
2.5   Elect Director Robert F. Heinemann      For       For          Management
2.6   Elect Director Gerald A. Romanzin       For       For          Management
2.7   Elect Director Scott Saxberg            For       For          Management
2.8   Elect Director Gregory G. Turnbull      For       Withhold     Management
3     Amend Restricted Share Bonus Plan       For       For          Management
4     Approve Share Dividend Program          For       For          Management
5     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

DOLLARAMA INC.

Ticker:       DOL            Security ID:  25675T107
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joshua Bekenstein        For       For          Management
1.2   Elect Director Gregory David            For       For          Management
1.3   Elect Director Stephen Gunn             For       For          Management
1.4   Elect Director Nicholas Nomicos         For       Withhold     Management
1.5   Elect Director Larry Rossy              For       For          Management
1.6   Elect Director Neil Rossy               For       For          Management
1.7   Elect Director Richard G. Roy           For       For          Management
1.8   Elect Director John J. Swidler          For       For          Management
1.9   Elect Director Huw Thomas               For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

ELDORADO GOLD CORPORATION

Ticker:       ELD            Security ID:  284902103
Meeting Date: MAY 01, 2014   Meeting Type: Annual/Special
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director K. Ross Cory             For       For          Management
1.2   Elect Director Robert R. Gilmore        For       For          Management
1.3   Elect Director Geoffrey A. Handley      For       For          Management
1.4   Elect Directo Michael A. Price          For       For          Management
1.5   Elect Director Steven P. Reid           For       For          Management
1.6   Elect Director Jonathan A. Rubenstein   For       For          Management
1.7   Elect Director Donald M. Shumka         For       For          Management
1.8   Elect Director Paul N. Wright           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
4     Adopt By-Law No.1                       For       For          Management
5     Eliminate Class of Convertible          For       For          Management
      Non-Voting Shares
6     Amend Officers and Directors Plan       For       For          Management
7     Amend Employee Plan                     For       For          Management
8     Approve Performance Share Unit Plan     For       For          Management


--------------------------------------------------------------------------------

EMPIRE COMPANY LIMITED

Ticker:       EMP.A          Security ID:  291843407
Meeting Date: SEP 12, 2013   Meeting Type: Annual
Record Date:  JUL 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

ENBRIDGE INC.

Ticker:       ENB            Security ID:  29250N105
Meeting Date: MAY 07, 2014   Meeting Type: Annual/Special
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Arledge         For       For          Management
1.2   Elect Director James J. Blanchard       For       For          Management
1.3   Elect Director J. Lorne Braithwaite     For       For          Management
1.4   Elect Director J. Herb England          For       For          Management
1.5   Elect Director Charles W. Fischer       For       For          Management
1.6   Elect Director V. Maureen Kempston      For       For          Management
      Darkes
1.7   Elect Director David A. Leslie          For       For          Management
1.8   Elect Director Al Monaco                For       For          Management
1.9   Elect Director George K. Petty          For       For          Management
1.10  Elect Director Charles E. Shultz        For       For          Management
1.11  Elect Director Dan C. Tutcher           For       For          Management
1.12  Elect Director Catherine L. Williams    For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Amend Stock Option Plan                 For       For          Management
4     Approve Shareholder Rights Plan         For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

ENCANA CORPORATION

Ticker:       ECA            Security ID:  292505104
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter A. Dea             For       For          Management
1.2   Elect Director Claire S. Farley         For       For          Management
1.3   Elect Director Fred J. Fowler           For       For          Management
1.4   Elect Director Suzanne P. Nimocks       For       For          Management
1.5   Elect Director Jane L. Peverett         For       For          Management
1.6   Elect Director Brian G. Shaw            For       For          Management
1.7   Elect Director Douglas J. Suttles       For       For          Management
1.8   Elect Director Bruce G. Waterman        For       For          Management
1.9   Elect Director Clayton H. Woitas        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve Advance Notice Policy           For       For          Management


--------------------------------------------------------------------------------

ENERPLUS CORPORATION

Ticker:       ERF            Security ID:  292766102
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David H. Barr            For       For          Management
1.2   Elect Director Michael R. Culbert       For       For          Management
1.3   Elect Director Edwin V. Dodge           For       For          Management
1.4   Elect Director Ian C. Dundas            For       For          Management
1.5   Elect Director Hilary A. Foulkes        For       For          Management
1.6   Elect Director James B. Fraser          For       For          Management
1.7   Elect Director Robert B. Hodgins        For       For          Management
1.8   Elect Director Susan M. MacKenzie       For       For          Management
1.9   Elect Director Douglas R. Martin        For       For          Management
1.10  Elect Director Donald J. Nelson         For       For          Management
1.11  Elect Director Elliott Pew              For       For          Management
1.12  Elect Director Glen D. Roane            For       For          Management
1.13  Elect Director Sheldon B. Steeves       For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Approve Share Award Incentive Plan      For       For          Management
4     Approve Advance Notice Policy           For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

FAIRFAX FINANCIAL HOLDINGS LIMITED

Ticker:       FFH            Security ID:  303901102
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony F. Griffiths     For       For          Management
1.2   Elect Director Robert J. Gunn           For       For          Management
1.3   Elect Director Alan D. Horn             For       For          Management
1.4   Elect Director John R.V. Palmer         For       For          Management
1.5   Elect Director Timothy R. Price         For       For          Management
1.6   Elect Director Brandon W. Sweitzer      For       For          Management
1.7   Elect Director V. Prem Watsa            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

FINNING INTERNATIONAL INC.

Ticker:       FTT            Security ID:  318071404
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marcelo Awad             For       For          Management
1.2   Elect Director Ricardo Bacarreza        For       For          Management
1.3   Elect Director James E.C. Carter        For       For          Management
1.4   Elect Director Nicholas Hartery         For       For          Management
1.5   Elect Director Kevin A. Neveu           For       For          Management
1.6   Elect Director Kathleen M. O'Neill      For       For          Management
1.7   Elect Director Christopher W. Patterson For       For          Management
1.8   Elect Director John M. Reid             For       For          Management
1.9   Elect Director Andrew H. Simon          For       For          Management
1.10  Elect Director L. Scott Thomson         For       For          Management
1.11  Elect Director Douglas W.G. Whitehead   For       For          Management
1.12  Elect Director Michael M. Wilson        For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Shareholder Rights Plan         For       For          Management
4     Approve Advance Notice Policy           For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

FIRST CAPITAL REALTY INC.

Ticker:       FCR            Security ID:  31943B100
Meeting Date: MAY 22, 2014   Meeting Type: Annual/Special
Record Date:  APR 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Chaim Katzman            For       For          Management
1.2   Elect Director Dori J. Segal            For       For          Management
1.3   Elect Director Jon N. Hagan             For       For          Management
1.4   Elect Director Nathan Hetz              For       For          Management
1.5   Elect Director Allan S. Kimberley       For       For          Management
1.6   Elect Director Susan J. McArthur        For       For          Management
1.7   Elect Director Bernard McDonell         For       For          Management
1.8   Elect Director Andrea Stephen           For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Amend Restricted Share Unit Plan        For       For          Management
4     Amend Deferred Share Unit Plan          For       For          Management
5     Amend Quorum Requirements               For       For          Management


--------------------------------------------------------------------------------

FIRST QUANTUM MINERALS LTD.

Ticker:       FM             Security ID:  335934105
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Director Philip K. R. Pascall     For       For          Management
2.2   Elect Director G. Clive Newall          For       For          Management
2.3   Elect Director Martin R. Rowley         For       For          Management
2.4   Elect Director Peter St. George         For       For          Management
2.5   Elect Director Andrew B. Adams          For       For          Management
2.6   Elect Director Michael Martineau        For       For          Management
2.7   Elect Director Paul Brunner             For       For          Management
2.8   Elect Director Michael Hanley           For       For          Management
2.9   Elect Director Robert Harding           For       For          Management
3     Approve PricewaterhouseCoopers LLP      For       For          Management
      (UK) as Auditors and Authorize Board
      to Fix Their Remuneration
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

FORTIS INC.

Ticker:       FTS            Security ID:  349553107
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tracey C. Ball           For       For          Management
1.2   Elect Director Peter E. Case            For       For          Management
1.3   Elect Director Frank J. Crothers        For       For          Management
1.4   Elect Director Ida J. Goodreau          For       For          Management
1.5   Elect Director Douglas J. Haughey       For       For          Management
1.6   Elect Director H. Stanley Marshall      For       For          Management
1.7   Elect Director Harry McWatters          For       For          Management
1.8   Elect Director Ronald D. Munkley        For       For          Management
1.9   Elect Director David G. Norris          For       For          Management
1.10  Elect Director Michael A. Pavey         For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

FRANCO-NEVADA CORPORATION

Ticker:       FNV            Security ID:  351858105
Meeting Date: MAY 07, 2014   Meeting Type: Annual/Special
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pierre Lassonde          For       For          Management
1.2   Elect Director David Harquail           For       For          Management
1.3   Elect Director Tom Albanese             For       For          Management
1.4   Elect Director Derek W. Evans           For       For          Management
1.5   Elect Director Graham Farquharson       For       For          Management
1.6   Elect Director Louis Gignac             For       For          Management
1.7   Elect Director Randall Oliphant         For       For          Management
1.8   Elect Director David R. Peterson        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

GEORGE WESTON LIMITED

Ticker:       WN             Security ID:  961148509
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Charles Baillie       For       For          Management
1.2   Elect Director Paviter S. Binning       For       For          Management
1.3   Elect Director Peter B.M. Eby           For       For          Management
1.4   Elect Director Darren Entwistle         For       For          Management
1.5   Elect Director Anthony R. Graham        For       For          Management
1.6   Elect Director John S. Lacey            For       For          Management
1.7   Elect Director Isabelle Marcoux         For       For          Management
1.8   Elect Director Sarabjit S. Marwah       For       For          Management
1.9   Elect Director J. Robert S. Prichard    For       For          Management
1.10  Elect Director Thomas F. Rahilly        For       For          Management
1.11  Elect Director Barbara Stymiest         For       For          Management
1.12  Elect Director W. Galen Weston          For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

GILDAN ACTIVEWEAR INC.

Ticker:       GIL            Security ID:  375916103
Meeting Date: FEB 06, 2014   Meeting Type: Annual
Record Date:  DEC 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William D. Anderson      For       For          Management
1.2   Elect Director Glenn J. Chamandy        For       For          Management
1.3   Elect Director Russell Goodman          For       For          Management
1.4   Elect Director Russ Hagey               For       For          Management
1.5   Elect Director George Heller            For       For          Management
1.6   Elect Director Sheila O'Brien           For       For          Management
1.7   Elect Director Pierre Robitaille        For       For          Management
1.8   Elect Director James R. Scarborough     For       For          Management
1.9   Elect Director Gonzalo F. Valdes-Fauli  For       For          Management
2     Approve Shareholder Rights Plan         For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

GOLDCORP INC.

Ticker:       G              Security ID:  380956409
Meeting Date: MAY 01, 2014   Meeting Type: Annual/Special
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a1    Elect Director John P. Bell             For       For          Management
a2    Elect Director Beverley A. Briscoe      For       For          Management
a3    Elect Director Peter J. Dey             For       For          Management
a4    Elect Director Douglas M. Holtby        For       For          Management
a5    Elect Director Charles A. Jeannes       For       For          Management
a6    Elect Director Clement A. Pelletier     For       For          Management
a7    Elect Director P. Randy Reifel          For       For          Management
a8    Elect Director Ian W. Telfer            For       For          Management
a9    Elect Director Blanca Trevino           For       For          Management
a10   Elect Director Kenneth F. Williamson    For       For          Management
b     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
c     Amend Restricted Share Unit Plan        For       For          Management
d     Amend Stock Option Plan                 For       For          Management
e     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

GREAT-WEST LIFECO INC.

Ticker:       GWO            Security ID:  39138C106
Meeting Date: MAY 08, 2014   Meeting Type: Annual/Special
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Decrease in Size of Board from  For       For          Management
      Nineteen to Eighteen
2.1   Elect Director Marcel R. Coutu          For       For          Management
2.2   Elect Director Andre Desmarais          For       For          Management
2.3   Elect Director Paul Desmarais, Jr.      For       For          Management
2.4   Elect Director Michael L. Hepher        For       For          Management
2.5   Elect Director Chaviva M. Hosek         For       For          Management
2.6   Elect Director J. David A. Jackson      For       For          Management
2.7   Elect Director Paul A. Mahon            For       For          Management
2.8   Elect Director R. Jeffrey Orr           For       For          Management
2.9   Elect Director Michel Plessis-Belair    For       Withhold     Management
2.10  Elect Director Henri-Paul Rousseau      For       For          Management
2.11  Elect Director Raymond Royer            For       For          Management
2.12  Elect Director T. Timothy Ryan, Jr.     For       Withhold     Management
2.13  Elect Director Jerome J. Selitto        For       For          Management
2.14  Elect Director James M. Singh           For       For          Management
2.15  Elect Director Emoke J.E. Szathmary     For       For          Management
2.16  Elect Director Gregory D. Tretiak       For       For          Management
2.17  Elect Director Siim A. Vanaselja        For       For          Management
2.18  Elect Director Brian E. Walsh           For       For          Management
3     Ratify Deloitte LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

H&R REAL ESTATE INVESTMENT TRUST

Ticker:       HR.UN          Security ID:  404428203
Meeting Date: JUN 19, 2014   Meeting Type: Annual/Special
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Thomas J. Hofstedter as Trustee   For       For          Management
      of the REIT
2     Elect Robert E. Dickson as Trustee of   For       For          Management
      the REIT
3     Elect Edward Gilbert as Trustee of the  For       For          Management
      REIT
4     Elect Laurence A. Lebovic as Trustee    For       For          Management
      of the REIT
5     Elect Ronald C. Rutman as Trustee of    For       For          Management
      the REIT
6     Approve KPMG LLP as Auditors of the     For       For          Management
      REIT and Authorize Trustees to Fix
      Their Remuneration
7     Amend Declaration of Trust Re:          For       For          Management
      Auditor's Report
8     Amend Declaration of Trust Re: Special  For       For          Management
      Voting Units
9     Approve Advance Notice Policy           For       For          Management
1     Elect Marvin Rubner as Trustee of the   For       For          Management
      Finance Trust
2     Elect Shimshon (Stephen) Gross as       For       For          Management
      Trustee of the Finance Trust
3     Elect Neil Sigler as Trustee of the     For       For          Management
      Finance Trust
4     Approve KPMG LLP as Auditors of the     For       For          Management
      Finance Trust and Authorize Trustees
      to Fix Their Remuneration
5     Amend Declaration of Trust Re:          For       For          Management
      Auditor's Report
6     Approve Advance Notice Policy           For       For          Management


--------------------------------------------------------------------------------

HUSKY ENERGY INC.

Ticker:       HSE            Security ID:  448055103
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victor T.K. Li           For       For          Management
1.2   Elect Director Canning K.N. Fok         For       For          Management
1.3   Elect Director Stephen E. Bradley       For       For          Management
1.4   Elect Director Asim Ghosh               For       For          Management
1.5   Elect Director Martin J.G. Glynn        For       For          Management
1.6   Elect Director Poh Chan Koh             For       For          Management
1.7   Elect Director Eva L. Kwok              For       For          Management
1.8   Elect Director Stanley T.L. Kwok        For       For          Management
1.9   Elect Director Frederick S.H. Ma        For       For          Management
1.10  Elect Director George C. Magnus         For       For          Management
1.11  Elect Director Neil D. McGee            For       For          Management
1.12  Elect Director Colin S. Russel          For       For          Management
1.13  Elect Director Wayne E. Shaw            For       For          Management
1.14  Elect Director William Shurniak         For       For          Management
1.15  Elect Director Frank J. Sixt            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

IGM FINANCIAL INC.

Ticker:       IGM            Security ID:  449586106
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc A. Bibeau           For       For          Management
1.2   Elect Director Jeffrey R. Carney        For       For          Management
1.3   Elect Director Marcel R. Coutu          For       For          Management
1.4   Elect Director Andre Desmarais          For       For          Management
1.5   Elect Director Paul Desmarais, Jr.      For       Withhold     Management
1.6   Elect Director V. Peter Harder          For       For          Management
1.7   Elect Director Daniel Johnson           For       For          Management
1.8   Elect Director John McCallum            For       For          Management
1.9   Elect Director R. Jeffrey Orr           For       For          Management
1.10  Elect Director Jacques Parisien         For       For          Management
1.11  Elect Director Roy W. Piper             For       For          Management
1.12  Elect Director Michel Plessis-Belair    For       For          Management
1.13  Elect Director Henri-Paul Rousseau      For       For          Management
1.14  Elect Director Susan Sherk              For       For          Management
1.15  Elect Director Murray J. Taylor         For       For          Management
1.16  Elect Director Gregory D. Tretiak       For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Amend Stock Option Plan                 For       For          Management
4     Classify Board Member Status as         Against   Against      Shareholder
      "Non-Independent" After Ten Years


--------------------------------------------------------------------------------

IMPERIAL OIL LIMITED

Ticker:       IMO            Security ID:  453038408
Meeting Date: APR 24, 2014   Meeting Type: Annual/Special
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
2.1   Elect Director Krystyna T. Hoeg         For       For          Management
2.2   Elect Director Richard M. Kruger        For       For          Management
2.3   Elect Director Jack M. Mintz            For       For          Management
2.4   Elect Director David S. Sutherland      For       For          Management
2.5   Elect Director Sheelagh D. Whittaker    For       For          Management
2.6   Elect Director Darren W. Woods          For       For          Management
2.7   Elect Director Victor L. Young          For       For          Management
3     Change Location of Registered Office    For       For          Management


--------------------------------------------------------------------------------

INDUSTRIAL ALLIANCE INSURANCE AND FINANCIAL SERVICES INC.

Ticker:       IAG            Security ID:  455871103
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jocelyne Bourgon         For       For          Management
1.2   Elect Director Pierre Brodeur           For       For          Management
1.3   Elect Director Yvon Charest             For       For          Management
1.4   Elect Director Denyse Chicoyne          For       For          Management
1.5   Elect Director Michel Gervais           For       For          Management
1.6   Elect Director John LeBoutillier        For       For          Management
1.7   Elect Director Jacques Martin           For       For          Management
1.8   Elect Director Francis P. McGuire       For       For          Management
1.9   Elect Director Mary C. Ritchie          For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Amend Stock Option Plan                 For       For          Management
4     SP 1: Require Feedback Following a      Against   Against      Shareholder
      High Percentage of Abstentions for
      Nomination of a Director
6     SP 2: Auditor Rotation                  Against   Against      Shareholder
7     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

INTACT FINANCIAL CORPORATION

Ticker:       IFC            Security ID:  45823T106
Meeting Date: MAY 07, 2014   Meeting Type: Annual/Special
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles Brindamour       For       For          Management
1.2   Elect Director Yves Brouillette         For       For          Management
1.3   Elect Director Robert W. Crispin        For       For          Management
1.4   Elect Director Janet De Silva           For       For          Management
1.5   Elect Director Claude Dussault          For       For          Management
1.6   Elect Director Eileen Mercier           For       For          Management
1.7   Elect Director Timothy H. Penner        For       For          Management
1.8   Elect Director Louise Roy               For       For          Management
1.9   Elect Director Stephen G. Snyder        For       For          Management
1.10  Elect Director Frederick Singer         For       For          Management
1.11  Elect Director Carol Stephenson         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Approve Shareholder Rights Plan         For       For          Management
4     Amend Quorum Requirements               For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

INTER PIPELINE LTD.

Ticker:       IPL            Security ID:  45833V109
Meeting Date: MAY 12, 2014   Meeting Type: Annual/Special
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director Richard Shaw             For       For          Management
2.2   Elect Director David Fesyk              For       For          Management
2.3   Elect Director Lorne Brown              For       For          Management
2.4   Elect Director Duane Keinick            For       For          Management
2.5   Elect Director William Robertson        For       For          Management
2.6   Elect Director Brant Sangster           For       For          Management
2.7   Elect Director Alison Taylor Love       For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Authorize New Class of Preferred Stock  For       For          Management
      (Class A)
5     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

KEYERA CORP.

Ticker:       KEY            Security ID:  493271100
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Deloitte LLP as Auditors         For       For          Management
2.1   Elect Director James V. Bertram         For       For          Management
2.2   Elect Director Robert B. Catell         For       For          Management
2.3   Elect Director Douglas J. Haughey       For       For          Management
2.4   Elect Director Nancy M. Laird           For       For          Management
2.5   Elect Director Donald J. Nelson         For       For          Management
2.6   Elect Director H. Neil Nichols          For       For          Management
2.7   Elect Director Michael J. Norris        For       For          Management
2.8   Elect Director Thomas O'Connor          For       For          Management
2.9   Elect Director William R. Stedman       For       For          Management
3     Approve Shareholder Rights Plan         For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

KINROSS GOLD CORPORATION

Ticker:       K              Security ID:  496902404
Meeting Date: MAY 08, 2014   Meeting Type: Annual/Special
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Brough           For       For          Management
1.2   Elect Director John K. Carrington       For       For          Management
1.3   Elect Director John M. H. Huxley        For       For          Management
1.4   Elect Director Kenneth C. Irving        For       For          Management
1.5   Elect Director John A. Keyes            For       For          Management
1.6   Elect Director John A. Macken           For       For          Management
1.7   Elect Director Catherine McLeod-Seltzer For       For          Management
1.8   Elect Director John E. Oliver           For       For          Management
1.9   Elect Director Una M. Power             For       For          Management
1.10  Elect Director Terence C. W. Reid       For       For          Management
1.11  Elect Director J. Paul Rollinson        For       For          Management
1.12  Elect Director Ruth G. Woods            For       Withhold     Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Amend Share Option Plan                 For       For          Management
4     Amend Restricted Share Plan             For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

LOBLAW COMPANIES LIMITED

Ticker:       L              Security ID:  539481101
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen E. Bachand       For       For          Management
1.2   Elect Director Paul M. Beeston          For       For          Management
1.3   Elect Director Warren Bryant            For       For          Management
1.4   Elect Director Christie J.B. Clark      For       For          Management
1.5   Elect Director Anthony R. Graham        For       Withhold     Management
1.6   Elect Director Holger Kluge             For       For          Management
1.7   Elect Director John S. Lacey            For       For          Management
1.8   Elect Director Nancy H.O. Lockhart      For       For          Management
1.9   Elect Director Thomas C. O'Neill        For       For          Management
1.10  Elect Director Domenic Pilla            For       For          Management
1.11  Elect Director Beth Pritchard           For       For          Management
1.12  Elect Director Sarah Raiss              For       For          Management
1.13  Elect Director Vicente Trius            For       For          Management
1.14  Elect Director Galen G. Weston          For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

MAGNA INTERNATIONAL INC.

Ticker:       MG             Security ID:  559222401
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott B. Bonham          For       For          Management
1.2   Elect Director Peter G. Bowie           For       For          Management
1.3   Elect Director J. Trevor Eyton          For       For          Management
1.4   Elect Director V. Peter Harder          For       For          Management
1.5   Elect Director Lady Barbara Judge       For       For          Management
1.6   Elect Director Kurt J. Lauk             For       For          Management
1.7   Elect Director Cynthia A. Niekamp       For       For          Management
1.8   Elect Director Indira V. Samarasekera   For       For          Management
1.9   Elect Director Donald J. Walker         For       For          Management
1.10  Elect Director Lawrence D. Worrall      For       For          Management
1.11  Elect Director William L. Young         For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

MANULIFE FINANCIAL CORPORATION

Ticker:       MFC            Security ID:  56501R106
Meeting Date: MAY 01, 2014   Meeting Type: Annual/Special
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph P. Caron          For       For          Management
1.2   Elect Director John M. Cassaday         For       For          Management
1.3   Elect Director Susan F. Dabarno         For       For          Management
1.4   Elect Director Richard B. DeWolfe       For       For          Management
1.5   Elect Director Sheila S. Fraser         For       For          Management
1.6   Elect Director Donald A. Guloien        For       For          Management
1.7   Elect Director Scott M. Hand            For       For          Management
1.8   Elect Director Luther S. Helms          For       For          Management
1.9   Elect Director Tsun-yan Hsieh           For       For          Management
1.10  Elect Director Donald R. Lindsay        For       For          Management
1.11  Elect Director John R.V. Palmer         For       For          Management
1.12  Elect Director C. James Prieur          For       For          Management
1.13  Elect Director Andrea S. Rosen          For       For          Management
1.14  Elect Director Lesley D. Webster        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Approve Remuneration of Directors       For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

MEG ENERGY CORP.

Ticker:       MEG            Security ID:  552704108
Meeting Date: MAY 01, 2014   Meeting Type: Annual/Special
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William McCaffrey        For       For          Management
1b    Elect Director David J. Wizinsky        For       For          Management
1c    Elect Director David B. Krieger         For       For          Management
1d    Elect Director Peter R. Kagan           For       For          Management
1e    Elect Director Boyd Anderson            For       For          Management
1f    Elect Director James D. McFarland       For       For          Management
1g    Elect Director Harvey Doerr             For       For          Management
1h    Elect Director Robert Hodgins           For       For          Management
1i    Elect Director Jeffrey J. McCaig        For       For          Management
2     Approve Shareholder Rights Plan         For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

METHANEX CORPORATION

Ticker:       MX             Security ID:  59151K108
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce Aitken             For       For          Management
1.2   Elect Director Howard Balloch           For       For          Management
1.3   Elect Director Phillip Cook             For       For          Management
1.4   Elect Director John Floren              For       For          Management
1.5   Elect Director Thomas Hamilton          For       For          Management
1.6   Elect Director Robert Kostelnik         For       For          Management
1.7   Elect Director Douglas Mahaffy          For       For          Management
1.8   Elect Director A. Terence (Terry) Poole For       For          Management
1.9   Elect Director John Reid                For       For          Management
1.10  Elect Director Janice Rennie            For       For          Management
1.11  Elect Director Monica Sloan             For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

METRO INC.

Ticker:       MRU            Security ID:  59162N109
Meeting Date: JAN 28, 2014   Meeting Type: Annual
Record Date:  DEC 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc DeSerres            For       For          Management
1.2   Elect Director Claude Dussault          For       For          Management
1.3   Elect Director Serge Ferland            For       For          Management
1.4   Elect Director Paule Gauthier           For       For          Management
1.5   Elect Director Paul Gobeil              For       For          Management
1.6   Elect Director Russell Goodman          For       For          Management
1.7   Elect Director Christian W.E. Haub      For       For          Management
1.8   Elect Director Michel Labonte           For       For          Management
1.9   Elect Director Eric R. La Fleche        For       For          Management
1.10  Elect Director Pierre H. Lessard        For       For          Management
1.11  Elect Director Marie-Jose Nadeau        For       For          Management
1.12  Elect Director Real Raymond             For       For          Management
1.13  Elect Director Line Rivard              For       For          Management
1.14  Elect Director Michael T. Rosicki       For       For          Management
1.15  Elect Director John H. Tory             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP 1: Phase Out Stock Options as a      Against   Against      Shareholder
      Form of Compensation
5     SP 2: Advisory Vote on Executive        Against   Against      Shareholder
      Officers' Compensation
6     SP 3: Increase Representation of Women  Against   Against      Shareholder
      on the Board


--------------------------------------------------------------------------------

NATIONAL BANK OF CANADA

Ticker:       NA             Security ID:  633067103
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Elect Director Maryse Bertrand          For       For          Management
1.02  Elect Director Lawrence S. Bloomberg    For       For          Management
1.03  Elect Director Pierre Boivin            For       For          Management
1.04  Elect Director Andre Caille             For       For          Management
1.05  Elect Director Gerard Coulombe          For       For          Management
1.06  Elect Director Bernard Cyr              For       For          Management
1.07  Elect Director Gillian H. Denham        For       For          Management
1.08  Elect Director Richard Fortin           For       For          Management
1.09  Elect Director Jean Houde               For       For          Management
1.10  Elect Director Louise Laflamme          For       For          Management
1.11  Elect Director Julie Payette            For       For          Management
1.12  Elect Director Roseann Runte            For       For          Management
1.13  Elect Director Lino A. Saputo, Jr.      For       For          Management
1.14  Elect Director Pierre Thabet            For       For          Management
1.15  Elect Director Louis Vachon             For       For          Management
2     Advisory Vote on Executive              For       For          Management
      Compensation Approach
3     Ratify Deloitte LLP as Auditors         For       For          Management
4     SP 1: Phase Out Stock Options as a      Against   Against      Shareholder
      Form of Compensation
5     SP 2: Provide Response on Say-on-Pay    Against   Against      Shareholder
      Vote Results
6     SP 3: Require Feedback Following a      Against   Against      Shareholder
      High Percentage of Abstentions for
      Nomination of a Director


--------------------------------------------------------------------------------

NEW GOLD INC.

Ticker:       NGD            Security ID:  644535106
Meeting Date: APR 30, 2014   Meeting Type: Annual/Special
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Emerson            For       For          Management
1.2   Elect Director James Estey              For       For          Management
1.3   Elect Director Robert Gallagher         For       For          Management
1.4   Elect Director Vahan Kololian           For       For          Management
1.5   Elect Director Martyn Konig             For       For          Management
1.6   Elect Director Pierre Lassonde          For       For          Management
1.7   Elect Director Randall Oliphant         For       For          Management
1.8   Elect Director Raymond Threlkeld        For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Re-approve Stock Option Plan            For       For          Management
4     Approve Long Term Incentive Plan        For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

ONEX CORPORATION

Ticker:       OCX            Security ID:  68272K103
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
2     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
3.1   Elect Director William A. Etherington   For       Withhold     Management
3.2   Elect Director Peter C. Godsoe          For       For          Management
3.3   Elect Director Arianna Huffington       For       For          Management
3.4   Elect Director Arni C. Thorsteinson     For       For          Management


--------------------------------------------------------------------------------

OPEN TEXT CORPORATION

Ticker:       OTC            Security ID:  683715106
Meeting Date: SEP 26, 2013   Meeting Type: Annual/Special
Record Date:  AUG 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director P. Thomas Jenkins        For       For          Management
1.2   Elect Director Mark Barrenechea         For       For          Management
1.3   Elect Director Randy Fowlie             For       For          Management
1.4   Elect Director Gail E. Hamilton         For       For          Management
1.5   Elect Director Brian J. Jackman         For       For          Management
1.6   Elect Director Stephen J. Sadler        For       For          Management
1.7   Elect Director Michael Slaunwhite       For       For          Management
1.8   Elect Director Katharine B. Stevenson   For       For          Management
1.9   Elect Director Deborah Weinstein        For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Shareholder Rights Plan         For       For          Management
4     Amend Bylaws                            For       For          Management


--------------------------------------------------------------------------------

PACIFIC RUBIALES ENERGY CORP.

Ticker:       PRE            Security ID:  69480U206
Meeting Date: MAY 29, 2014   Meeting Type: Annual/Special
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Twelve       For       For          Management
2a    Elect Director Jose Francisco Arata     For       For          Management
2b    Elect Director Miguel de la Campa       For       For          Management
2c    Elect Director German Efromovich        For       For          Management
2d    Elect Director Serafino Iacono          For       For          Management
2e    Elect Director Augusto Lopez            For       For          Management
2f    Elect Director Hernan Martinez          For       For          Management
2g    Elect Director Dennis Mills             For       For          Management
2h    Elect Director Ronald Pantin            For       For          Management
2i    Elect Director Victor Rivera            For       For          Management
2j    Elect Director Miguel Rodriguez         For       For          Management
2k    Elect Director Francisco Sole           For       For          Management
2l    Elect Director Neil Woodyer             For       For          Management
3     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Re-approve Stock Option Plan            For       For          Management


--------------------------------------------------------------------------------

PEMBINA PIPELINE CORPORATION

Ticker:       PPL            Security ID:  706327103
Meeting Date: MAY 09, 2014   Meeting Type: Annual/Special
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Grant D. Billing         For       For          Management
1.2   Elect Director Thomas W. Buchanan       For       For          Management
1.3   Elect Director Michael (Mick) H. Dilger For       For          Management
1.4   Elect Director Randall J. Findlay       For       For          Management
1.5   Elect Director Lorne B. Gordon          For       For          Management
1.6   Elect Director David M.B. LeGresley     For       For          Management
1.7   Elect Director Robert B. Michaleski     For       For          Management
1.8   Elect Director Leslie A. O'Donoghue     For       For          Management
1.9   Elect Director Jeffrey T. Smith         For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Amend Stock Option Plan                 For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

PENGROWTH ENERGY CORPORATION

Ticker:       PGF            Security ID:  70706P104
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
2a    Elect Director Derek W. Evans           For       For          Management
2b    Elect Director John B. Zaozirny         For       For          Management
2c    Elect Director Wayne K. Foo             For       For          Management
2d    Elect Director Kelvin B. Johnston       For       For          Management
2e    Elect Director James D. McFarland       For       For          Management
2f    Elect Director Michael S. Parrett       For       For          Management
2g    Elect Director A. Terence Poole         For       For          Management
2h    Elect Director Barry D. Stewart         For       For          Management
2i    Elect Director D. Michael G. Stewart    For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

PENN WEST PETROLEUM LTD.

Ticker:       PWT            Security ID:  707887105
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify KPMG LLP as Auditors             For       For          Management
2.1   Elect Director James E. Allard          For       For          Management
2.2   Elect Director George H. Brookman       For       For          Management
2.3   Elect Director John Brydson             For       For          Management
2.4   Elect Director Gillian H. Denham        For       For          Management
2.5   Elect Director Richard L. George        For       For          Management
2.6   Elect Director David E. Roberts         For       For          Management
2.7   Elect Director James C. Smith           For       For          Management
2.8   Elect Director Jay W. Thornton          For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

PEYTO EXPLORATION & DEVELOPMENT CORP.

Ticker:       PEY            Security ID:  717046106
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director Donald Gray              For       For          Management
2.2   Elect Director Michael MacBean          For       For          Management
2.3   Elect Director Brian Davis              For       For          Management
2.4   Elect Director Darren Gee               For       For          Management
2.5   Elect Director Gregory Fletcher         For       Withhold     Management
2.6   Elect Director Stephen Chetner          For       For          Management
2.7   Elect Director Scott Robinson           For       For          Management
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

POTASH CORPORATION OF SASKATCHEWAN INC.

Ticker:       POT            Security ID:  73755L107
Meeting Date: MAY 15, 2014   Meeting Type: Annual/Special
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher M. Burley    For       For          Management
1.2   Elect Director Donald G. Chynoweth      For       For          Management
1.3   Elect Director William J. Doyle         For       For          Management
1.4   Elect Director John W. Estey            For       For          Management
1.5   Elect Director Gerald W. Grandey        For       For          Management
1.6   Elect Director C. Steven Hoffman        For       For          Management
1.7   Elect Director Dallas J. Howe           For       For          Management
1.8   Elect Director Alice D. Laberge         For       For          Management
1.9   Elect Director Consuelo E. Madere       For       For          Management
1.10  Elect Director Keith G. Martell         For       For          Management
1.11  Elect Director Jeffrey J. McCaig        For       For          Management
1.12  Elect Director Mary Mogford             For       For          Management
1.13  Elect Director Elena Viyella de Paliza  For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Approve 2014 Performance Option Plan    For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

POWER CORPORATION OF CANADA

Ticker:       POW            Security ID:  739239101
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Pierre Beaudoin, Marcel R.        For       Withhold     Management
      Coutu, Laurent Dassault, Andre
      Desmarais, Paul Desmarais, Jr.,
      Anthony R. Graham, J. David A.
      Jackson, Isabelle Marcoux, R. Jeffrey
      Orr, T. Timothy Ryan, Jr., and Emoke J.
      E. Szathmary as Directors
1.1   Elect Director Pierre Beaudoin          For       For          Management
1.2   Elect Director Marcel R. Coutu          For       For          Management
1.3   Elect Director Laurent Dassault         For       Withhold     Management
1.4   Elect Director Andre Desmarais          For       For          Management
1.5   Elect Director Paul Desmarais, Jr.      For       For          Management
1.6   Elect Director Anthony R. Graham        For       For          Management
1.7   Elect Director J. David A. Jackson      For       For          Management
1.8   Elect Director Isabelle Marcoux         For       For          Management
1.9   Elect Director R. Jeffrey Orr           For       For          Management
1.10  Elect Director T. Timothy Ryan, Jr.     For       For          Management
1.11  Elect Director Emoke J.E. Szathmary     For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Amend Executive Stock Option Plan       For       For          Management
4     SP 1: Require Feedback Following a      Against   Against      Shareholder
      High Percentage of Abstentions for
      Nomination of a Director
5     SP 2: Advisory Vote on Senior           Against   Against      Shareholder
      Executive Compensation
6     SP 3: Disclose Director Skills and      Against   Against      Shareholder
      Training


--------------------------------------------------------------------------------

POWER FINANCIAL CORPORATION

Ticker:       PWF            Security ID:  73927C100
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Marc A. Bibeau, Andre Desmarais,  For       Withhold     Management
      Paul Desmarais Jr., Gerald Frere,
      Anthony R. Graham, V. Peter Harder, J.
      David A. Jackson, R. Jeffrey Orr,
      Louise Roy, Raymond Royer, T. Timothy
      Ryan Jr., and Emoke J.E. Szathmary as
      Directors
1.1   Elect Director Marc A. Bibeau           For       For          Management
1.2   Elect Director Andre Desmarais          For       For          Management
1.3   Elect Director Paul Desmarais, Jr.      For       For          Management
1.4   Elect Director Gerald Frere             For       For          Management
1.5   Elect Director Anthony R. Graham        For       For          Management
1.6   Elect Director V. Peter Harder          For       For          Management
1.7   Elect Director J. David A. Jackson      For       For          Management
1.8   Elect Director R. Jeffrey Orr           For       For          Management
1.9   Elect Director Louise Roy               For       For          Management
1.10  Elect Director Raymond Royer            For       For          Management
1.11  Elect Director T. Timothy Ryan, Jr.     For       For          Management
1.12  Elect Director Emoke J.E. Szathmary     For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

RESEARCH IN MOTION LIMITED

Ticker:       BB             Security ID:  760975102
Meeting Date: JUL 09, 2013   Meeting Type: Annual/Special
Record Date:  MAY 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy Dattels          For       For          Management
1.2   Elect Director Thorsten Heins           For       For          Management
1.3   Elect Director David Kerr               For       For          Management
1.4   Elect Director Claudia Kotchka          For       For          Management
1.5   Elect Director Richard Lynch            For       For          Management
1.6   Elect Director Roger Martin             For       For          Management
1.7   Elect Director Bert Nordberg            For       For          Management
1.8   Elect Director Barbara Stymiest         For       For          Management
1.9   Elect Director Prem Watsa               For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Change Company Name to Blackberry       For       For          Management
      Limited
4     Amend Bylaws                            For       For          Management
5     Approve Equity Incentive Plan           For       For          Management
6     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

RIOCAN REAL ESTATE INVESTMENT TRUST

Ticker:       REI.UN         Security ID:  766910103
Meeting Date: MAY 28, 2014   Meeting Type: Annual/Special
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Bonnie Brooks             For       For          Management
1.2   Elect Trustee Clare R. Copeland         For       For          Management
1.3   Elect Trustee Raymond M. Gelgoot        For       For          Management
1.4   Elect Trustee Paul Godfrey              For       For          Management
1.5   Elect Trustee Dale H. Lastman           For       For          Management
1.6   Elect Trustee Sharon Sallows            For       For          Management
1.7   Elect Trustee Edward Sonshine           For       For          Management
1.8   Elect Trustee Luc Vanneste              For       For          Management
1.9   Elect Trustee Charles M. Winograd       For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Trustees to Fix Their
      Remuneration
3     Approve Deferred Unit Plan              For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

ROYAL BANK OF CANADA

Ticker:       RY             Security ID:  780087102
Meeting Date: FEB 26, 2014   Meeting Type: Annual
Record Date:  JAN 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Geoffrey Beattie      For       For          Management
1.2   Elect Director David F. Denison         For       For          Management
1.3   Elect Director Richard L. George        For       For          Management
1.4   Elect Director Timothy J. Hearn         For       For          Management
1.5   Elect Director Alice D. Laberge         For       For          Management
1.6   Elect Director Michael H. McCain        For       For          Management
1.7   Elect Director Heather Munroe-Blum      For       For          Management
1.8   Elect Director Gordon M. Nixon          For       For          Management
1.9   Elect Director J. Pedro Reinhard        For       For          Management
1.10  Elect Director Thomas A. Renyi          For       For          Management
1.11  Elect Director Edward Sonshine          For       For          Management
1.12  Elect Director Kathleen P. Taylor       For       For          Management
1.13  Elect Director Bridget A. van Kralingen For       For          Management
1.14  Elect Director Victor L. Young          For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP 1: Phase Out Stock Options as a      Against   Against      Shareholder
      Form of Compensation
5     Sp 2: Disclose Conformation to the      Against   Against      Shareholder
      OECD's Guidelines
6     SP 3: Auditor Rotation                  Against   Against      Shareholder
7     SP 4: Provide Response on Say-on-Pay    Against   Against      Shareholder
      Vote Results
8     SP 5: Require Feedback Following a      Against   Against      Shareholder
      High Percentage of Votes Withheld for
      Nomination of a Director


--------------------------------------------------------------------------------

SAPUTO INC.

Ticker:       SAP            Security ID:  802912105
Meeting Date: AUG 06, 2013   Meeting Type: Annual
Record Date:  JUN 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Emanuele (Lino) Saputo   For       For          Management
1.2   Elect Director Lino A. Saputo Jr.       For       For          Management
1.3   Elect Director Lucien Bouchard          For       For          Management
1.4   Elect Director Pierre Bourgie           For       For          Management
1.5   Elect Director Henry E. Demone          For       For          Management
1.6   Elect Director Anthony M. Fata          For       For          Management
1.7   Elect Director Annalisa King            For       For          Management
1.8   Elect Director Tony Meti                For       For          Management
1.9   Elect Director Caterina Monticciolo     For       For          Management
1.10  Elect Director Patricia Saputo          For       For          Management
1.11  Elect Director Annette Verschuren       For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

SHOPPERS DRUG MART CORPORATION

Ticker:       SC             Security ID:  82509W103
Meeting Date: SEP 12, 2013   Meeting Type: Special
Record Date:  AUG 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management


--------------------------------------------------------------------------------

SILVER WHEATON CORP.

Ticker:       SLW            Security ID:  828336107
Meeting Date: MAY 09, 2014   Meeting Type: Annual/Special
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a1    Elect Director Lawrence I. Bell         For       For          Management
a2    Elect Director George L. Brack          For       For          Management
a3    Elect Director John A. Brough           For       For          Management
a4    Elect Director R. Peter Gillin          For       For          Management
a5    Elect Director Chantal Gosselin         For       For          Management
a6    Elect Director Douglas M. Holtby        For       For          Management
a7    Elect Director Eduardo Luna             For       For          Management
a8    Elect Director Wade D. Nesmith          For       For          Management
a9    Elect Director Randy V.J. Smallwood     For       For          Management
b     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
c     Advisory Vote on Executive              For       For          Management
      Compensation Approach
d     Amend Share Option Plan                 For       For          Management
e     Approve Advance Notice Policy           For       For          Management
f     Amend Quorum Requirements               For       For          Management
g     Allow Electronic Distribution of        For       For          Management
      Company Communications


--------------------------------------------------------------------------------

SNC-LAVALIN GROUP INC.

Ticker:       SNC            Security ID:  78460T105
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jacques Bougie           For       For          Management
1.2   Elect Director Ian A. Bourne            For       For          Management
1.3   Elect Director Robert G. Card           For       For          Management
1.4   Elect Director Patricia A. Hammick      For       For          Management
1.5   Elect Director Lise Lachapelle          For       For          Management
1.6   Elect Director Claude Mongeau           For       For          Management
1.7   Elect Director Michael D. Parker        For       For          Management
1.8   Elect Director Alain Rheaume            For       For          Management
1.9   Elect Director Chakib Sbiti             For       For          Management
1.10  Elect Director Eric D. Siegel           For       For          Management
1.11  Elect Director Lawrence N. Stevenson    For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Approve Shareholder Rights Plan         For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

SUN LIFE FINANCIAL INC.

Ticker:       SLF            Security ID:  866796105
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William D. Anderson      For       For          Management
1.2   Elect Director Richard H. Booth         For       For          Management
1.3   Elect Director John H. Clappison        For       For          Management
1.4   Elect Director Dean A. Connor           For       For          Management
1.5   Elect Director Martin J. G. Glynn       For       For          Management
1.6   Elect Director M. Marianne Harris       For       For          Management
1.7   Elect Director Krystyna T. Hoeg         For       For          Management
1.8   Elect Director Real Raymond             For       For          Management
1.9   Elect Director Hugh D. Segal            For       For          Management
1.10  Elect Director Barbara G. Stymiest      For       For          Management
1.11  Elect Director James H. Sutcliffe       For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Approve Advance Notice Policy           For       For          Management
4     Allow Electronic Distribution of        For       For          Management
      Company Communications
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

SUNCOR ENERGY INC

Ticker:       SU             Security ID:  867224107
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mel E. Benson            For       For          Management
1.2   Elect Director Dominic D'Alessandro     For       For          Management
1.3   Elect Director W. Douglas Ford          For       For          Management
1.4   Elect Director John D. Gass             For       For          Management
1.5   Elect Director Paul Haseldonckx         For       For          Management
1.6   Elect Director John R. Huff             For       For          Management
1.7   Elect Director Jacques Lamarre          For       For          Management
1.8   Elect Director Maureen McCaw            For       For          Management
1.9   Elect Director Michael W. O'Brien       For       For          Management
1.10  Elect Director James W. Simpson         For       For          Management
1.11  Elect Director Eira M. Thomas           For       For          Management
1.12  Elect Director Steven W. Williams       For       For          Management
1.13  Elect Director Michael M. Wilson        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

TALISMAN ENERGY INC.

Ticker:       TLM            Security ID:  87425E103
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christiane Bergevin      For       For          Management
1.2   Elect Director Donald J. Carty          For       For          Management
1.3   Elect Director Jonathan Christodoro     For       For          Management
1.4   Elect Director Thomas W. Ebbern         For       For          Management
1.5   Elect Director Harold N. Kvisle         For       For          Management
1.6   Elect Director Brian M. Levitt          For       For          Management
1.7   Elect Director Samuel J. Merksamer      For       For          Management
1.8   Elect Director Lisa A. Stewart          For       For          Management
1.9   Elect Director Henry W. Sykes           For       For          Management
1.10  Elect Director Peter W. Tomsett         For       For          Management
1.11  Elect Director Michael T. Waites        For       For          Management
1.12  Elect Director Charles R. Williamson    For       For          Management
1.13  Elect Director Charles M. Winograd      For       For          Management
2     Ratify Ernst & Young, LLP as Auditors   For       For          Management
3     Approve Advance Notice Policy           For       For          Management
4     Approve Shareholder Rights Plan         For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach
6     Prohibit Accelerated Vesting of Awards  Against   Against      Shareholder


--------------------------------------------------------------------------------

TECK RESOURCES LIMITED

Ticker:       TCK.B          Security ID:  878742204
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mayank M. Ashar          For       For          Management
1.2   Elect Director Jalynn H. Bennett        For       For          Management
1.3   Elect Director Hugh J. Bolton           For       For          Management
1.4   Elect Director Felix P. Chee            For       For          Management
1.5   Elect Director Jack L. Cockwell         For       For          Management
1.6   Elect Director Edward C. Dowling        For       For          Management
1.7   Elect Director Norman B. Keevil         For       For          Management
1.8   Elect Director Norman B. Keevil, III    For       For          Management
1.9   Elect Director Takeshi Kubota           For       For          Management
1.10  Elect Director Takashi Kuriyama         For       For          Management
1.11  Elect Director Donald R. Lindsay        For       For          Management
1.12  Elect Director Janice G. Rennie         For       For          Management
1.13  Elect Director Warren S.R. Seyffert     For       For          Management
1.14  Elect Director Chris M.T. Thompson      For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

TELUS CORPORATION

Ticker:       T              Security ID:  87971M996
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R.H. (Dick) Auchinleck   For       For          Management
1.2   Elect Director A. Charles Baillie       For       For          Management
1.3   Elect Director Micheline Bouchard       For       For          Management
1.4   Elect Director R. John Butler           For       For          Management
1.5   Elect Director Raymond T. Chan          For       For          Management
1.6   Elect Director Stockwell Day            For       For          Management
1.7   Elect Director Darren Entwistle         For       For          Management
1.8   Elect Director Ruston (Rusty) E.T.      For       For          Management
      Goepel
1.9   Elect Director Mary Jo Haddad           For       For          Management
1.10  Elect Director John S. Lacey            For       For          Management
1.11  Elect Director William (Bill) A.        For       For          Management
      MacKinnon
1.12  Elect Director John Manley              For       For          Management
1.13  Elect Director Joe Natale               For       For          Management
1.14  Elect Director Donald Woodley           For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

THE TORONTO-DOMINION BANK

Ticker:       TD             Security ID:  891160509
Meeting Date: APR 03, 2014   Meeting Type: Annual
Record Date:  FEB 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William E. Bennett       For       For          Management
1.2   Elect Director John L. Bragg            For       For          Management
1.3   Elect Director Amy W. Brinkley          For       For          Management
1.4   Elect Director W. Edmund Clark          For       For          Management
1.5   Elect Director Colleen A. Goggins       For       For          Management
1.6   Elect Director David E. Kepler          For       For          Management
1.7   Elect Director Henry H. Ketcham         For       For          Management
1.8   Elect Director Brian M. Levitt          For       For          Management
1.9   Elect Director Alan N. MacGibbon        For       For          Management
1.10  Elect Director Harold H. MacKay         For       For          Management
1.11  Elect Director Karen E. Maidment        For       For          Management
1.12  Elect Director Bharat B. Masrani        For       For          Management
1.13  Elect Director Irene R. Miller          For       For          Management
1.14  Elect Director Nadir H. Mohamed         For       For          Management
1.15  Elect Director Wilbur J. Prezzano       For       For          Management
1.16  Elect Director Helen K. Sinclair        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Approve Remuneration of Directors       For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach
5     SP A: Phase Out Stock Options as a      Against   Against      Shareholder
      Form of Compensation
6     SP B: Disclose Conformation to the      Against   Against      Shareholder
      OECD's Guidelines
7     SP C: Increase Disclosure of Pension    Against   Against      Shareholder
      Plans


--------------------------------------------------------------------------------

THOMSON REUTERS CORPORATION

Ticker:       TRI            Security ID:  884903105
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Thomson            For       For          Management
1.2   Elect Director James C. Smith           For       For          Management
1.3   Elect Director Sheila C. Bair           For       For          Management
1.4   Elect Director Manvinder S. Banga       For       For          Management
1.5   Elect Director David W. Binet           For       For          Management
1.6   Elect Director Mary Cirillo             For       For          Management
1.7   Elect Director Michael E. Daniels       For       For          Management
1.8   Elect Director Steven A. Denning        For       For          Management
1.9   Elect Director P. Thomas Jenkins        For       For          Management
1.10  Elect Director Ken Olisa                For       For          Management
1.11  Elect Director Vance K. Opperman        For       For          Management
1.12  Elect Director Peter J. Thomson         For       For          Management
1.13  Elect Director Wulf von Schimmelmann    For       For          Management
2     Approve PricewaterhouseCoopers LLP      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

TIM HORTONS INC.

Ticker:       THI            Security ID:  88706M103
Meeting Date: MAY 08, 2014   Meeting Type: Annual/Special
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Shan Atkins           For       For          Management
1.2   Elect Director Sherri A. Brillon        For       For          Management
1.3   Elect Director Marc Caira               For       For          Management
1.4   Elect Director Michael J. Endres        For       For          Management
1.5   Elect Director Moya M. Greene           For       For          Management
1.6   Elect Director Paul D. House            For       For          Management
1.7   Elect Director Frank Iacobucci          For       For          Management
1.8   Elect Director John A. Lederer          For       For          Management
1.9   Elect Director David H. Lees            For       For          Management
1.10  Elect Director Thomas V. Milroy         For       For          Management
1.11  Elect Director Christopher R. O'Neill   For       For          Management
1.12  Elect Director Wayne C. Sales           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Amend Bylaws                            For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

TOURMALINE OIL CORP.

Ticker:       TOU            Security ID:  89156V106
Meeting Date: JUN 04, 2014   Meeting Type: Annual/Special
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eleven       For       For          Management
2.1   Elect Director Michael L. Rose          For       For          Management
2.2   Elect Director William D. Armstrong     For       For          Management
2.3   Elect Director Lee A. Baker             For       For          Management
2.4   Elect Director Robert W. Blakely        For       For          Management
2.5   Elect Director John W. Elick            For       For          Management
2.6   Elect Director Kevin J. Keenan          For       For          Management
2.7   Elect Director Phillip A. Lamoreaux     For       For          Management
2.8   Elect Director Andrew B. MacDonald      For       For          Management
2.9   Elect Director Clayton H. Riddell       For       For          Management
2.10  Elect Director Brian G. Robinson        For       For          Management
2.11  Elect Director Robert N. Yurkovich      For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Re-approve Share Option Plan            For       For          Management
5     Amend Share Option Plan                 For       For          Management
6     Approve Stock Option Plan Grants        For       For          Management


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TRANSALTA CORPORATION

Ticker:       TA             Security ID:  89346D107
Meeting Date: APR 29, 2014   Meeting Type: Annual/Special
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William D. Anderson      For       For          Management
1.2   Elect Director Timothy W. Faithfull     For       For          Management
1.3   Elect Director Dawn L. Farrell          For       For          Management
1.4   Elect Director Alan J. Fohrer           For       For          Management
1.5   Elect Director Gordon D. Giffin         For       For          Management
1.6   Elect Director C. Kent Jespersen        For       For          Management
1.7   Elect Director Michael M. Kanovsky      For       For          Management
1.8   Elect Director Karen E. Maidment        For       For          Management
1.9   Elect Director Yakout Mansour           For       For          Management
1.10  Elect Director Georgia R. Nelson        For       For          Management
1.11  Elect Director Martha C. Piper          For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Amend By-Law No. I                      For       For          Management
4     Approve Advance Notice Policy           For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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TRANSCANADA CORPORATION

Ticker:       TRP            Security ID:  89353D107
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin E. Benson          For       For          Management
1.2   Elect Director Derek H. Burney          For       For          Management
1.3   Elect Director Paule Gauthier           For       For          Management
1.4   Elect Director Russell K. Girling       For       For          Management
1.5   Elect Director S. Barry Jackson         For       For          Management
1.6   Elect Director Paula Rosput Reynolds    For       For          Management
1.7   Elect Director John Richels             For       For          Management
1.8   Elect Director Mary Pat Salomone        For       For          Management
1.9   Elect Director D. Michael G. Stewart    For       For          Management
1.10  Elect Director Siim A. Vanaselja        For       For          Management
1.11  Elect Director Richard E. Waugh         For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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TURQUOISE HILL RESOURCES LTD.

Ticker:       TRQ            Security ID:  900435108
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rowena Albones           For       For          Management
1.2   Elect Director Jill Gardiner            For       For          Management
1.3   Elect Director R. Peter Gillin          For       For          Management
1.4   Elect Director David Klingner           For       For          Management
1.5   Elect Director Kay Priestly             For       For          Management
1.6   Elect Director Russel C. Robertson      For       For          Management
1.7   Elect Director Jeffery D. Tygesen       For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


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VALEANT PHARMACEUTICALS INTERNATIONAL, INC.

Ticker:       VRX            Security ID:  91911K102
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ronald H. Farmer         For       For          Management
1b    Elect Director Colleen A. Goggins       For       For          Management
1c    Elect Director Robert A. Ingram         For       For          Management
1d    Elect Director Anders Lonner            For       For          Management
1e    Elect Director Theo Melas-Kyriazi       For       For          Management
1f    Elect Director J. Michael Pearson       For       For          Management
1g    Elect Director Robert N. Power          For       For          Management
1h    Elect Director Norma A. Provencio       For       For          Management
1i    Elect Director Howard B. Schiller       For       For          Management
1j    Elect Director Katharine B. Stevenson   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Omnibus Stock Plan              For       For          Management


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VERMILION ENERGY INC

Ticker:       VET            Security ID:  923725105
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Director Larry J. Macdonald       For       For          Management
2.2   Elect Director W. Kenneth Davidson      For       For          Management
2.3   Elect Director Lorenzo Donadeo          For       For          Management
2.4   Elect Director Claudio A. Ghersinich    For       For          Management
2.5   Elect Director Joseph F. Killi          For       For          Management
2.6   Elect Director Loren M. Leiker          For       For          Management
2.7   Elect Director William F. Madison       For       For          Management
2.8   Elect Director Timothy R. Marchant      For       For          Management
2.9   Elect Director Sarah E. Raiss           For       For          Management
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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YAMANA GOLD INC.

Ticker:       YRI            Security ID:  98462Y100
Meeting Date: APR 30, 2014   Meeting Type: Annual/Special
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter Marrone            For       For          Management
1.2   Elect Director Patrick J. Mars          For       For          Management
1.3   Elect Director John Begeman             For       For          Management
1.4   Elect Director Alexander Davidson       For       For          Management
1.5   Elect Director Richard Graff            For       For          Management
1.6   Elect Director Nigel Lees               For       For          Management
1.7   Elect Director Carl Renzoni             For       For          Management
1.8   Elect Director Dino Titaro              For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Adopt By-Law No. 1                      For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach




======================== iShares MSCI Chile Capped ETF =========================


AES GENER S.A.

Ticker:       AESGENER       Security ID:  P0607L111
Meeting Date: OCT 03, 2013   Meeting Type: Special
Record Date:  SEP 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A     Authorize Increase in Capital in the    For       For          Management
      Amount of $ 450 Million
B     Authorize Board to Set Price, Terms     For       For          Management
      and Conditions in Connection with
      Company's Capital Increase
C     Approve any Modification to Share       For       For          Management
      Capital
D     Amend Corporate Purpose                 For       Against      Management
E     Amend Bylaws                            For       Against      Management
F     Approve Special Auditors' Report        For       For          Management
      Regarding Related-Party Transactions
G     Adopt All Necessary Agreements to       For       For          Management
      Execute Approved Resolutions


--------------------------------------------------------------------------------

AES GENER S.A.

Ticker:       AESGENER       Security ID:  P0607L111
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee; Report on
      Directors' Committee Expenses and
      Activities
4     Appoint Auditors                        For       For          Management
5     Approve Dividend Policy                 For       For          Management
6     Approve Report Regarding Related-Party  For       For          Management
      Transactions
7     Other Business (Voting)                 For       Against      Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AGUAS ANDINAS S.A.

Ticker:       AGUAS-A        Security ID:  P4171M125
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Present Dividend Policy                 None      None         Management
4     Receive Report Regarding Related-Party  None      None         Management
      Transactions
5     Appoint Auditors                        For       For          Management
6     Designate Risk Assessment Companies     For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Present Board's Report on Expenses      None      None         Management
9     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
10    Present Directors' Committee Report on  None      None         Management
      Activities and Expenses
11    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
12    Transact Other Business (Non-Voting)    None      None         Management


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AGUAS ANDINAS SA

Ticker:       AGUAS-A        Security ID:  P4171M125
Meeting Date: AUG 29, 2013   Meeting Type: Special
Record Date:  AUG 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Amend Bylaws in Compliance with New     For       For          Management
      Provisions of Law 18,046 Corporation
      Regulations, Law 18,045 Securities
      Market Law, Law 19,888 and Others that
      May be Applicable
1b    Amend Article 2 of Bylaws               For       For          Management
1c    Amend Articles Re: Director Term        For       Against      Management
      Increase from 2 to 3 Years
1d    Amend Transitory Article 1 of Bylaws    For       For          Management
      to Reflect Changes in Capital
1e    Remove Outdated Transitory Provisions   For       For          Management
      from Bylaws
1f    Approve Restated Bylaws                 For       Against      Management
2     Elect Directors                         For       For          Management


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BANCO DE CHILE

Ticker:       CHILE          Security ID:  P0939W108
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 3.48 Per Share
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration and Budget of      For       For          Management
      Directors and Audit Committee
6     Appoint Auditors                        For       For          Management
7     Present Directors and Audit             None      None         Management
      Committee's Report
8     Receive Report Regarding Related-Party  None      None         Management
      Transactions
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

BANCO DE CHILE

Ticker:       CHILE          Security ID:  P0939W108
Meeting Date: MAR 27, 2014   Meeting Type: Special
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Increase in Capital via       For       For          Management
      Capitalization of 30 Percent of
      Distributable Net Income for FY 2013;
      Amend Articles to Reflect Changes in
      Capital; Authorize Board to Ratify and
      Execute Approved Resolutions


--------------------------------------------------------------------------------

BANCO DE CREDITO E INVERSIONES (BCI)

Ticker:       BCI            Security ID:  P32133111
Meeting Date: SEP 26, 2013   Meeting Type: Special
Record Date:  SEP 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Increase in Capital via       For       For          Management
      Share Issuance in the Amount of $ 400
      Million
2     Approve Allocation of 10 Percent of     For       Against      Management
      Capital Increase for Compensation Plan
3     Approve Registration of Capital         For       For          Management
      Increase Shares in Chilean
      Superintendency of Banks and Financial
      Institutions
4     Amend Articles to Reflect Changes in    For       Against      Management
      Capital
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions on Changes in
      Company Bylaws


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BANCO DE CREDITO E INVERSIONES (BCI)

Ticker:       BCI            Security ID:  P32133111
Meeting Date: MAR 25, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 1,260 Per Share
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
5     Appoint Auditors and Risk Assessment    For       For          Management
      Companies
6     Receive Report Regarding Related-Party  None      None         Management
      Transactions
7     Receive 2013 Activity Report from       For       For          Management
      Directors' Committee Including Report
      from Advisers
8     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
9     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

BANCO DE CREDITO E INVERSIONES (BCI)

Ticker:       BCI            Security ID:  P32133111
Meeting Date: MAR 25, 2014   Meeting Type: Special
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Authorize Capitalization of CLP 45.04   For       For          Management
      Billion via Bonus Stock Issuance
1.2   Authorize Capitalization of Reserve     For       For          Management
      Without Bonus Stock Issuance
2     Amend Articles to Reflect Changes in    For       Against      Management
      Capital
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
4     Approve Extension for Registration of   For       For          Management
      Capital Increase Shares in Chilean
      Superintendency of Banks and Financial
      Institutions as Approved on EGM on Sep.
      26, 2013
5     Modify Terms Established by Previous    For       For          Management
      EGM Re: Subscription of Shares
      Reserved for Compensation Plans


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BANCO SANTANDER CHILE

Ticker:       BSANTANDER     Security ID:  P1506A107
Meeting Date: DEC 05, 2013   Meeting Type: Special
Record Date:  NOV 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Offer by Banco Santander SA to  For       For          Management
      Acquire Shares of Company Subsidiary
      Santander Asset Management SA
      Administradora General de Fondos
      (SAM); Approve Service Contract
      between Company and SAM
2     Receive Report Regarding Related-Party  For       For          Management
      Transactions
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO SANTANDER CHILE

Ticker:       BSANTANDER     Security ID:  P1506A107
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 1.41 Per Share
3     Appoint Auditors                        For       For          Management
4     Designate Risk Assessment Companies     For       For          Management
5.1   Reelect Mauricio Larrain as Director    For       For          Management
5.2   Reelect Carlos Olivos as Director       For       For          Management
5.3   Reelect Oscar von Chrismar as Director  For       For          Management
5.4   Reelect Vittorio Corbo as Director      For       For          Management
5.5   Reelect Victor Arbulu as Director       For       For          Management
5.6   Reelect Marco Colodro as Director       For       For          Management
5.7   Reelect Roberto Mendez as Director      For       For          Management
5.8   Reelect Lucia Santa Cruz as Director    For       For          Management
5.9   Reelect Lisandro Serrano as Director    For       For          Management
5.10  Reelect Roberto Zahler as Director      For       For          Management
5.11  Reelect  Juan Pedro Santa Maria as      For       For          Management
      Director
5.12  Elect Alfredo Ergas as Director         None      For          Shareholder
6     Elect Raimundo Monge as Alternate       For       For          Management
      Director
7     Approve Remuneration of Directors       For       For          Management
8     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee and Audit
      Committee; Receive Directors and Audit
      Committee's Report
9     Receive Report Regarding Related-Party  None      None         Management
      Transactions
10    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

BESALCO S.A.

Ticker:       BESALCO        Security ID:  P1663V100
Meeting Date: APR 21, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Dividend Policy                 For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 5 Per Share
4     Approve Remuneration of Directors and   For       For          Management
      Directors' Committee Members; Approve
      their Budget
5     Receive Directors' Committee Report     For       For          Management
6     Appoint Auditors and Risk Assessment    For       For          Management
      Companies
7     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
8     Receive Report Regarding Related-Party  For       For          Management
      Transactions
9     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

CAP S.A.

Ticker:       CAP            Security ID:  P25625107
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  APR 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
2     Approve Dividend Policy and             For       For          Management
      Distribution
3     Appoint Auditors                        For       For          Management
4     Elect Directors                         For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee; Report on
      Directors' Committee Expenses and
      Activities
7     Designate Risk Assessment Companies     For       For          Management
8     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

CENCOSUD S.A.

Ticker:       CENCOSUD       Security ID:  P2205J100
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income and        For       Against      Management
      Dividends of CLP 20.60 Per Share
3     Present Dividend Policy                 None      None         Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration of Directors'      For       For          Management
      Committee and its Consultants and
      Their Budget
6     Receive Report of Directors and         None      None         Management
      Directors' Committee Expenses
7     Appoint Auditors                        For       For          Management
8     Designate Risk Assessment Companies     For       For          Management
9     Receive Report Regarding Related-Party  None      None         Management
      Transactions
10    Receive Report on Activities Carried    None      None         Management
      Out by Directors' Committee
11    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
12    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

CENCOSUD S.A.

Ticker:       CENCOSUD       Security ID:  P2205J100
Meeting Date: APR 25, 2014   Meeting Type: Special
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Placement Price of Reserved     For       Against      Management
      Shares for Executive Compensation Plan
      in Connection with Company's Capital
      Increase Approved on April 29, 2011
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

COCA-COLA EMBONOR S.A.

Ticker:       EMBONOR-B      Security ID:  P3698K133
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 48.57 per Serie A
      Share and CLP 51 per Serie B Share
3     Approve Remuneration of Directors       For       For          Management
4     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
5     Receive Report Regarding Related-Party  None      None         Management
      Transactions
6     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
7     Present Dividend Policy                 For       For          Management
8     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
9     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

COLBUN S.A.

Ticker:       COLBUN         Security ID:  P2867K130
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present External Auditors' and          For       Abstain      Management
      Internal Statutory Auditors' Reports
2     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Investment and Financing Policy For       For          Management
5     Approve Dividend Policy and             For       For          Management
      Distribution Procedures
6     Elect Auditors                          For       For          Management
7     Elect Internal Statutory Auditors;      For       For          Management
      Approve their Remunerations
8     Approve Remuneration of Directors       For       For          Management
9     Present Report on Activities Carried    None      None         Management
      Out by Directors' Committee
10    Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
11    Receive Report Regarding Related-Party  None      None         Management
      Transactions
12    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

COMPANIA CERVECERIAS UNIDAS S.A.

Ticker:       CCU            Security ID:  P24905104
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Chairman's Report               None      None         Management
2     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Dividend Policy                 For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
7     Approve Remuneration and Budget of      For       For          Management
      Audit Committee
8     Appoint Auditors                        For       For          Management
9     Present Directors' Committee Report on  For       For          Management
      Activities
10    Receive Report Regarding Related-Party  For       For          Management
      Transactions
11    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

COMPANIA SUD AMERICANA DE VAPORES S.A.

Ticker:       VAPORES        Security ID:  P3064M101
Meeting Date: MAR 21, 2014   Meeting Type: Special
Record Date:  MAR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Capital by USD 200  For       For          Management
      Million via Share Issuance
2     Approve Any Modification to Capital     For       For          Management
      within the Provisions of Art. 26 of
      Corporation Law
3     Approve Merger Agreement with           For       For          Management
      Hapag-Lloyd AG
4     Adopt Bylaws to Reflect Resolutions     For       For          Management
      Adopted at this Meeting


--------------------------------------------------------------------------------

COMPANIA SUD AMERICANA DE VAPORES S.A.

Ticker:       VAPORES        Security ID:  P3064M101
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
2     Approve Remuneration of Directors       For       For          Management
3     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
4     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
5     Approve Report Regarding Related-Party  For       For          Management
      Transactions
6     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

CORPBANCA

Ticker:       CORPBANCA      Security ID:  ADPV02736
Meeting Date: MAR 13, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Appoint Auditors                        For       For          Management
3     Approve Remuneration of Directors       For       For          Management
4     Receive Report Regarding Related-Party  None      None         Management
      Transactions
5     Approve Dividends of CLP 0.26 Per Share For       For          Management
6     Approve Company's Future Dividend       For       For          Management
      Policy
7     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee; Receive Activity
      Reports of Directors' and Audit
      Committees
8     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements


--------------------------------------------------------------------------------

CRUZ BLANCA SALUD S.A.

Ticker:       CRUZBLANCA     Security ID:  P3491H105
Meeting Date: MAR 11, 2014   Meeting Type: Special
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Size of Board from  For       For          Management
      Seven to Nine
2     Amend Article Seven Re: Board Size      For       For          Management
3     Revoke Current Board and Elect New One  For       Against      Management
4     Adopt New Articles of Association       For       Against      Management


--------------------------------------------------------------------------------

CRUZ BLANCA SALUD S.A.

Ticker:       CRUZBLANCA     Security ID:  P3491H105
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
2     Accept Report of Auditors               For       Abstain      Management
3     Approve Remuneration of Directors for   For       For          Management
      2014 and Present Report on their
      Expenses for 2013
4     Approve Remuneration of Directors'      For       For          Management
      Committee and Present Report on their
      Expenses and Activities
5     Approve Report Regarding Related-Party  For       For          Management
      Transactions
6     Appoint Auditors                        For       For          Management
7     Designate Risk Assessment Companies     For       For          Management
8     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
9     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 6.50 per Share
10    Other Business (Voting)                 For       Against      Management


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E. CL S.A.

Ticker:       ECL            Security ID:  P36020108
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of US$ 0.03758 per Share
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
6     Appoint Auditors                        For       For          Management
7     Designate Risk Assessment Companies     For       For          Management
8     Approve Dividend Policy                 For       For          Management
9     Present Directors' Committee Report on  None      None         Management
      Activities and Expenses
10    Receive Report Regarding Related-Party  None      None         Management
      Transactions
11    Other Business (Voting)                 For       Against      Management


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EMBOTELLADORA ANDINA S.A.

Ticker:       ANDINA-B       Security ID:  P3697S103
Meeting Date: APR 21, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Present Dividend Policy                 None      None         Management
4     Approve Remuneration of Directors,      For       For          Management
      Directors' Committee and Audit
      Committee Members
5     Appoint Auditors                        For       For          Management
6     Inform Designation of Fitch Ratings     None      None         Management
      and ICR Humphreys as Risk Assessment
      Companies
7     Present Report Regarding Related-Party  None      None         Management
      Transactions
8     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
9     Other Business (Voting)                 For       Against      Management


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EMPRESA NACIONAL DE ELECTRICIDAD S.A. ENDESA

Ticker:       ENDESA         Security ID:  P3710M109
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration of Directors'      For       For          Management
      Committee and Approve their 2014 Budget
5     Present Board's Report on Expenses;     None      None         Management
      Present Directors' Committee Report on
      Activities and Expenses
6     Appoint Auditors                        For       For          Management
7     Elect Two Auditors and their            For       For          Management
      Respective Alternates; Approve their
      Remuneration
8     Designate Risk Assessment Companies     For       For          Management
9     Approve Investment and Financing Policy For       For          Management
10    Present Dividend Policy and             None      None         Management
      Distribution Procedures
11    Receive Report Regarding Related-Party  None      None         Management
      Transactions
12    Present Report on Processing,           None      None         Management
      Printing, and Mailing Information
      Required by Chilean Law
13    Other Business (Voting)                 For       Against      Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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EMPRESA NACIONAL DE TELECOMUNICACIONES S.A. ENTEL

Ticker:       ENTEL          Security ID:  P37115105
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
2     Approve Final Dividends                 For       For          Management
3     Present Dividend Policy                 None      None         Management
4     Approve Investment and Financing Policy For       For          Management
5     Elect Directors                         For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
8     Elect External Auditors and Internal    For       For          Management
      Statutory Auditors
9     Designate Risk Assessment Companies     For       For          Management
10    Receive Report Regarding Related-Party  None      None         Management
      Transactions
11    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
12    Other Business (Voting)                 For       Against      Management


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EMPRESAS AQUACHILE S.A.

Ticker:       AQUACHILE      Security ID:  P3764P107
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Present Dividend Policy                 None      None         Management
4     Approve Remuneration of Directors       For       For          Management
5     Present Report on Board's Expenses      None      None         Management
6     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
7     Present Directors' Committee Report on  None      None         Management
      Activities and Expenses
8     Appoint Auditors                        For       For          Management
9     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
10    Receive Report Regarding Related-Party  None      None         Management
      Transactions
11    Other Business (Voting)                 For       Against      Management


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EMPRESAS CMPC S.A.

Ticker:       CMPC           Security ID:  P3712V107
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 5 Per Share
3     Elect Directors                         For       For          Management
4     Approve Report Regarding Related-Party  For       For          Management
      Transactions
5     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
6     Approve Remuneration of Directors;      For       For          Management
      Approve Remuneration and Budget of
      Directors' Committee
7     Approve Dividend Policy and             For       For          Management
      Distribution Procedures
8     Other Business (Voting)                 For       Against      Management


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EMPRESAS CMPC S.A.

Ticker:       CMPC           Security ID:  P3712V107
Meeting Date: APR 22, 2014   Meeting Type: Special
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Capital Up to a     For       For          Management
      Maximum of $ 250 Million via Share
      Issuance
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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EMPRESAS COPEC S.A.

Ticker:       COPEC          Security ID:  P7847L108
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
2     Elect Directors                         For       For          Management
3     Approve Report Regarding Related-Party  For       For          Management
      Transactions
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee; Present Report
      on Directors' Committee Expenses and
      Activities
6     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
7     Other Business (Voting)                 For       Against      Management


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EMPRESAS HITES S.A.

Ticker:       HITES          Security ID:  P3765N101
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
2     Approve Dividends of CLP 7.49 per       For       For          Management
      Share and Dividends Policy
3     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
4     Present Report on Board's Expenses      None      None         Management
5     Approve Remuneration of Directors       For       For          Management
6     Present Directors' Committee Report on  None      None         Management
      Activities and Expenses
7     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
8     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
9     Receive Report Regarding Related-Party  None      None         Management
      Transactions
10    Present Report on Processing,           None      None         Management
      Printing, and Mailing Information to
      Shareholders Required by Chilean Law
11    Elect Directors                         For       For          Management
12    Other Business (Voting)                 For       Against      Management


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EMPRESAS IANSA S.A.

Ticker:       IANSA          Security ID:  P5380Y107
Meeting Date: APR 02, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividend Distribution; Inform on
      Dividend Policy
3     Approve Future Dividends Policy         For       For          Management
4     Approve Investment and Financing Policy For       For          Management
5     Appoint Auditors                        For       For          Management
6     Elect Internal Statutory Auditors and   For       For          Management
      their Respective Alternates; Fix their
      Remuneration
7     Designate Two Risk Assessment Companies For       For          Management
8     Elect Directors                         For       For          Management
9     Approve Remuneration of Directors for   For       For          Management
      FY 2013
10    Approve Remuneration and Budget of      For       For          Management
      Directors' Committee for FY 2014
11    Present Report Regarding Related-Party  None      None         Management
      Transactions
12    Present Report on Processing,           None      None         Management
      Printing, and Mailing Information
      Required by Chilean Law
13    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
14    Other Business (Voting)                 For       Against      Management


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EMPRESAS LA POLAR S.A.

Ticker:       NUEVAPOLAR     Security ID:  P3714Y166
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Elect Directors                         For       Against      Management
3     Approve Remuneration of Directors and   For       For          Management
      Directors' Committee; Present Report
      on Directors' Committee Expenses;
      Present Report on Director's
      Remuneration
4     Approve Dividend Policy                 For       For          Management
5     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
6     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
7     Receive Report Regarding Related-Party  None      None         Management
      Transactions
8     Other Business (Voting)                 For       Against      Management


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ENERSIS S.A.

Ticker:       ENERSIS        Security ID:  P37186106
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration of Directors'      For       For          Management
      Committee and Approve their 2014 Budget
5     Present Board's Report on Expenses;     None      None         Management
      Present Directors' Committee Report on
      Activities and Expenses
6     Appoint Auditors                        For       For          Management
7     Elect Two Auditors and their            For       For          Management
      Respective Alternates; Approve their
      Remuneration
8     Designate Risk Assessment Companies     For       For          Management
9     Approve Investment and Financing Policy For       For          Management
10    Present Dividend Policy and             None      None         Management
      Distribution Procedures
11    Approve Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
12    Present Report on Processing,           None      None         Management
      Printing, and Mailing Information
      Required by Chilean Law
13    Other Business (Voting)                 For       Against      Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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ENJOY S.A.

Ticker:       ENJOY          Security ID:  P3771A101
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Dividends Policy                For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Elect Directors                         For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
7     Appoint Auditors                        For       For          Management
8     Designate Newspaper to Publish Meeting  None      None         Management
      Announcements
9     Receive Report Regarding Related-Party  None      None         Management
      Transactions
10    Other Business (Voting)                 For       Against      Management


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FORUS S.A.

Ticker:       FORUS          Security ID:  P4371J104
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors for   For       For          Management
      Fiscal Year 2014; Present Report on
      Board's Expenses for Fiscal Year 2013
4     Approve Remuneration of Directors'      For       For          Management
      Committee for Fiscal Year 2014;
      Present Report on Directors' Committee
      Expenses and Activities for Fiscal
      Year 2013
5     Appoint Auditors                        For       For          Management
6     Designate Risk Assessment Companies     For       For          Management
7     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
8     Approve Report Regarding Related-Party  For       For          Management
      Transactions
9     Other Business (Voting)                 For       Against      Management


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INVERSIONES AGUAS METROPOLITANAS S.A.

Ticker:       IAM            Security ID:  P58595102
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Present Dividend Policy                 None      None         Management
4     Receive Report Regarding Related-Party  None      None         Management
      Transactions
5     Appoint Auditors                        For       For          Management
6     Designate Risk Assessment Companies     For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Present Board's Report on Expenses      None      None         Management
9     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
10    Present Directors' Committee Report on  None      None         Management
      Activities and Expenses
11    Elect Directors                         For       For          Management
12    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
13    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

INVERSIONES LA CONSTRUCCION S.A.

Ticker:       ILC            Security ID:  P5817R105
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Dividends of CLP 240 Per Share  For       For          Management
3     Approve Dividend Policy                 For       For          Management
4     Elect Directors                         For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
7     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
8     Receive Report Regarding Related-Party  For       For          Management
      Transactions
9     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
10    Other Business (Voting)                 For       Against      Management


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LATAM AIRLINES GROUP S.A.

Ticker:       LAN            Security ID:  P61894104
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Elect Directors                         For       For          Management
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
5     Appoint Auditors, Designate             For       For          Management
      Risk-Assessment Companies; Present
      Special Auditors' Report Regarding
      Related-Party
6     Approve Report on Processing,           For       For          Management
      Printing, and Mailing Information To
      Shareholders Required by Chilean Law
7     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
8     Other Business (Voting)                 For       Against      Management


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MASISA S.A.

Ticker:       MASISA         Security ID:  P6460H105
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Remuneration of Directors       For       For          Management
3     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
4     Present Board's Report on Expenses      None      None         Management
5     Present Directors' Committee Report on  None      None         Management
      Activities and Expenses
6     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
7     Approve Allocation of Income and        For       Against      Management
      Dividends of US $ 4.94 Million;
      Present Dividends Policy and
      Distribution Procedures
8     Receive Report Regarding Related-Party  None      None         Management
      Transactions
9     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
10    Other Business (Voting)                 For       Against      Management


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MULTIEXPORT FOODS S.A.

Ticker:       MULTIFOODS     Security ID:  P6988Z108
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Remuneration of Directors       For       For          Management
3     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
4     Present Directors' Committee Report on  For       For          Management
      Activities and Expenses
5     Appoint Auditors                        For       For          Management
6     Designate Risk Assessment Companies     For       For          Management
7     Receive Report Regarding Related-Party  For       For          Management
      Transactions
8     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
9     Other Business (Voting)                 For       Against      Management


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NORTE GRANDE S.A.

Ticker:       NORTEGRAN      Security ID:  P5824Y101
Meeting Date: AUG 26, 2013   Meeting Type: Special
Record Date:  AUG 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in the Remuneration   For       For          Management
      of Directors and Directors' Committee
      Approved at April 30, 2013 AGM


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PARQUE ARAUCO S.A.

Ticker:       PARAUCO        Security ID:  P76328106
Meeting Date: OCT 23, 2013   Meeting Type: Special
Record Date:  OCT 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Authorize Increase in Capital via       For       For          Management
      Share Issuance in the Amount of CLP
      115 Billion
b     Approve Allocation of 10 Percent of     For       Against      Management
      Capital Increase for Compensation Plan
c     Amend Articles to Reflect Changes in    For       Against      Management
      Capital
d     Approve Subscription of Shares in       For       For          Management
      Connection with Company's Capital
      Increase
e     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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PARQUE ARAUCO S.A.

Ticker:       PARAUCO        Security ID:  P76328106
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Remuneration of Directors for   For       For          Management
      Fiscal Year 2014 and Accept Expense
      Report of Board of Directors for
      Fiscal Year 2013
3     Present Report Re: Directors'           For       For          Management
      Committee Activities and Expenses; Fix
      Their Remuneration and Budget
4     Approve Report Regarding Related-Party  For       For          Management
      Transactions
5     Appoint Auditors                        For       For          Management
6     Designate Risk Assessment Companies     For       For          Management
7     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
8     Approve Allocation of Income and        For       For          Management
      Dividend Policy
9     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

PARQUE ARAUCO S.A.

Ticker:       PARAUCO        Security ID:  P76328106
Meeting Date: APR 22, 2014   Meeting Type: Special
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Any Modification to Share       For       Against      Management
      Capital
2     Amend Bylaws; Adopt All Necessary       For       Against      Management
      Agreements to Execute Approved
      Resolutions


--------------------------------------------------------------------------------

S.A.C.I. FALABELLA

Ticker:       FALABELLA      Security ID:  P3880F108
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Dividend Policy                 For       For          Management
4     Elect Directors                         For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
7     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
8     Approve Report Regarding Related-Party  For       For          Management
      Transactions
9     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee; Receive
      Directors Committee's Report
10    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

SACI FALABELLA

Ticker:       FALABELLA      Security ID:  P3880F108
Meeting Date: AUG 27, 2013   Meeting Type: Special
Record Date:  AUG 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program in   For       Against      Management
      Accordance with Article 27 of Law No.
      18.046 for Compensation Plan
2     Set Aggregate Nominal Amount,           For       Against      Management
      Objective and Duration of Share
      Repurchase Program
3     Authorize Board to Set Price of Shares  For       Against      Management
      Repurchase Program
4     Adopt All Necessary Agreements to       For       Against      Management
      Execute Approved Resolutions


--------------------------------------------------------------------------------

SALFACORP S.A.

Ticker:       SALFACORP      Security ID:  P831B0108
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Determine Dividend Policy               For       For          Management
4     Elect Directors                         For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
7     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
8     Approve Report Regarding Related-Party  For       For          Management
      Transactions; Receive Report on
      Board's Expenses Presented on Annual
      Report
9     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
10    Other Business (Voting)                 For       Against      Management


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SALFACORP SA

Ticker:       SALFACORP      Security ID:  P831B0108
Meeting Date: AUG 20, 2013   Meeting Type: Special
Record Date:  AUG 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Placement Price of              For       For          Management
      Unsubscribed Shares in Connection with
      Company's Capital Increase Approved at
      March 9, 2011, EGM
2     Adopt All Necessary Agreements to       For       For          Management
      Carry Out Previous Resolution


--------------------------------------------------------------------------------

SOCIEDAD MATRIZ SAAM S.A.

Ticker:       SMSAAM         Security ID:  P8717W109
Meeting Date: APR 04, 2014   Meeting Type: Annual
Record Date:  MAR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Report Re: Company Status       For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Distribution of Dividend of USD 0.003
      Per Share
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
6     Present Directors' Committee Report     For       For          Management
7     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
8     Receive Report Regarding Related-Party  For       For          Management
      Transactions
9     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
10    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. SQM

Ticker:       SQM-B          Security ID:  P8716X108
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report, Financial         For       Abstain      Management
      Statements, Internal Statutory
      Auditors' Report and External
      Auditors' Reports, and Statutory
      Reports
2     Appoint Auditors and Internal           For       For          Management
      Statutory Auditors
3     Approve Report Regarding Related-Party  For       For          Management
      Transactions
4     Approve Investment and Financing Policy For       For          Management
5     Approve Allocation of Income and        For       For          Management
      Dividends, and Dividend Policy
6     Receive Report on Board's Expenses      For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Receive Issues Related to Directors'    For       For          Management
      and Audit Committees and Health,
      Safety and Environmental Committee
9     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

SOCOVESA S.A.

Ticker:       SOCOVESA       Security ID:  P8722V104
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Dividend Policy                 For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
6     Appoint Auditors                        For       For          Management
7     Approve Report Regarding Related-Party  For       For          Management
      Transactions and Report on Board of
      Directors' Expenses
8     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
9     Present Report on Management of         For       For          Management
      Company's Business and Authorize Board
      to Ratify and Execute Approved
      Resolutions


--------------------------------------------------------------------------------

SONDA S.A.

Ticker:       SONDA          Security ID:  P87262104
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income,           For       For          Management
      Dividends and Future Dividend Policy
3     Elect Directors and Approve Their       For       For          Management
      Remuneration; Elect Directors'
      Committee and Approve Their Budget
4     Present Report of Directors' Committee  None      None         Management
      Activities and Expenses
5     Receive Report Regarding Related-Party  None      None         Management
      Transactions
6     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
7     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
8     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

VINA CONCHA Y TORO S.A.

Ticker:       CONCHATORO     Security ID:  P9796J100
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Dividends and Dividends Policy  For       For          Management
3     Elect Directors                         For       For          Management
4     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
7     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
8     Receive Report Regarding Related-Party  For       For          Management
      Transactions
9     Other Business (Voting)                 For       Against      Management




======================= iShares MSCI Colombia Capped ETF =======================


ALMACENES EXITO S.A.

Ticker:       EXITO          Security ID:  P3782F107
Meeting Date: MAR 20, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Present Board of Directors and          For       Abstain      Management
      Chairman's Report
5     Present Individual and Consolidated     For       Abstain      Management
      Financial Statements and Statutory
      Reports
6     Present Auditor's Report                For       Abstain      Management
7     Approve Management Report, Financial    For       Abstain      Management
      Statements and Statutory Reports
8     Approve Remuneration of Directors       For       For          Management
9     Elect Directors                         For       For          Management
10    Appoint Auditors                        For       For          Management
11.1  Approve Allocation of Income            For       For          Management
11.2  Approve Donations                       For       Against      Management
11.3  Amend Bylaws                            For       For          Management
11.4  Approve General Meeting Regulations     For       For          Management
12    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BANCO DE BOGOTA

Ticker:       BOGOTA         Security ID:  P09252100
Meeting Date: SEP 20, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting/Verify Quorum              None      None         Management
2     Approve Meeting Agenda/Notice           For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Present Board and Chairman Reports      For       For          Management
5     Present Statutory Report                For       For          Management
6.1   Present Financial Statements            For       Abstain      Management
6.2   Present Auditor's Report                For       Abstain      Management
6.3   Approve Individual and Consolidated     For       Abstain      Management
      Financial Statements
7     Propositions                            For       Against      Management
8     Approve Allocation of Income and        For       For          Management
      Dividends
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BANCO DE BOGOTA

Ticker:       BOGOTA         Security ID:  P09252100
Meeting Date: DEC 20, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting/Verify Quorum              None      None         Management
2     Approve Meeting Agenda/Notice           For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Approve Increase of Legal Reserve in    For       Against      Management
      an Amount Corresponding to a
      Percentage of the Bank's Net income
      for the Six-Month Period Ended in
      December 31, 2013


--------------------------------------------------------------------------------

BANCO DE BOGOTA

Ticker:       BOGOTA         Security ID:  P09252100
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting/Verify Quorum              None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Present Board of Directors and          For       For          Management
      Chairman's Report
5     Present Internal Control System Report  For       For          Management
6.1   Present Financial Statements            For       Abstain      Management
6.2   Present Auditor's Report                For       Abstain      Management
6.3   Approve Individual and Consolidated     For       Abstain      Management
      Financial Statements
7     Approve Allocation of Income            For       For          Management
8.1   Elect Directors                         For       For          Management
8.2   Appoint External Auditors               For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10    Approve Remuneration of Auditors        For       For          Management
11    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BANCOLOMBIA SA

Ticker:       PFBCOLOM       Security ID:  P1329P109
Meeting Date: DEC 17, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting/Verify Quorum              None      None         Management
2     Approve Meeting Agenda/Notice           For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Approve Dematerialization of the        For       For          Management
      Issued and Outstanding Common Shares
      and Preferred Shares of Bancolombia SA


--------------------------------------------------------------------------------

BANCOLOMBIA SA

Ticker:       PFBCOLOM       Security ID:  P1329P109
Meeting Date: MAR 17, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting/Verify Quorum              None      None         Management
2     Approve Meeting Agenda/Notice           For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Approve Board and Chairman Reports      For       Abstain      Management
5     Present Individual and Consolidated     For       Abstain      Management
      Financial Statements
6     Accept External Auditor's Report        For       Abstain      Management
7     Approve Financial Statements and        For       Abstain      Management
      Management Report
8     Approve Allocation of Income            For       For          Management
9     Elect Directors                         For       For          Management
10    Approve Remuneration of Directors       For       For          Management
11    Appoint Auditors for Period 2014-2016   For       For          Management
12    Authorize Board to Fix Remuneration of  For       For          Management
      Auditor
13    Approve Donations                       For       Against      Management
14    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

BANCOLOMBIA SA

Ticker:       PFBCOLOM       Security ID:  P1329P158
Meeting Date: MAR 17, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting/Verify Quorum              None      None         Management
2     Approve Meeting Agenda/Notice           For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Approve Board and Chairman Reports      For       Abstain      Management
5     Present Individual and Consolidated     For       Abstain      Management
      Financial Statements
6     Accept External Auditor's Report        For       Abstain      Management
7     Approve Financial Statements and        For       Abstain      Management
      Management Report
8     Approve Allocation of Income            For       For          Management
9     Elect Directors                         For       For          Management
10    Approve Remuneration of Directors       For       For          Management
11    Appoint Auditors for Period 2014-2016   For       For          Management
12    Authorize Board to Fix Remuneration of  For       For          Management
      Auditor
13    Approve Donations                       For       Against      Management
14    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

BOLSA DE VALORES DE COLOMBIA S.A.

Ticker:       BVC            Security ID:  P17326102
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Elect Chairman and Secretary of Meeting For       For          Management
3     Approve Meeting Agenda                  For       For          Management
4     Elect Meeting Approval Committee        For       For          Management
5     Approve Directors' and CEO's Report     For       Abstain      Management
6     Present Auditor's Report                For       Abstain      Management
7     Approve Consolidated and Individual     For       Abstain      Management
      Financial Statements
8     Approve Allocation of Income and        For       For          Management
      Dividends
9     Amend Regulations on General Meetings   For       For          Management
10    Elect Independent Directors             For       For          Management
11    Elect Non-Independent Directors         For       For          Management
12    Approve Remuneration of Directors       For       For          Management
13    Elect Auditors and Fix Their            For       For          Management
      Remuneration
14    Inform on Plan to Adhere to NIIF        For       For          Management
15    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

CANACOL ENERGY LTD.

Ticker:       CNE            Security ID:  134808203
Meeting Date: NOV 01, 2013   Meeting Type: Annual/Special
Record Date:  SEP 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2a    Elect Director Charle Gamba             For       For          Management
2b    Elect Director Michael Hibberd          For       For          Management
2c    Elect Director Jason Bednar             For       For          Management
2d    Elect Director Stuart Hensman           For       For          Management
2e    Elect Director Luis Baena               For       For          Management
2f    Elect Director David Winter             For       For          Management
2g    Elect Director Gary R. Petersen         For       For          Management
2h    Elect Director Gregory D. Elliot        For       For          Management
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Shareholder Rights Plan         For       Against      Management
5     Amend Bylaws                            For       For          Management


--------------------------------------------------------------------------------

CELSIA S.A.

Ticker:       CELSIA         Security ID:  P3774N100
Meeting Date: MAR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting/Verify Quorum              None      None         Management
2     Approve Meeting Agenda/Notice           For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Receive Board Report                    For       Abstain      Management
5     Receive Auditor's Report                For       Abstain      Management
6     Receive Individual and Consolidated     For       Abstain      Management
      Financial Statements
7     Approve Individual and Consolidated     For       Abstain      Management
      Financial Statements and Statutory
      Reports
8     Approve Allocation of Income            For       For          Management
9     Approve Charitable Donations to Celsia  For       For          Management
      Foundation
10    Fix Remuneration of Directors and       For       For          Management
      Auditors
11    Amend Bylaws                            For       For          Management
12    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

CEMENTOS ARGOS SA

Ticker:       CEMARGOS       Security ID:  P2216Y112
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           For       For          Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Present Board of Directors and          None      None         Management
      Chairman's Report
5     Present Financial Statements            None      None         Management
6     Present Auditor's Report                None      None         Management
7     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends
9     Report on International Financial       None      None         Management
      Standards
10    Amend Bylaws                            For       Against      Management
11    Elect Directors and Approve Their       For       For          Management
      Remuneration
12    Appoint Auditors and Fix Their          For       For          Management
      Remuneration
13    Approve Donations                       For       Against      Management
14    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CEMEX LATAM HOLDINGS SA

Ticker:       CLH            Security ID:  E28096100
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Discharge of Board              For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
6     Approve Minutes of Meeting              None      None         Management


--------------------------------------------------------------------------------

CORPORACION FINANCIERA COLOMBIANA SA

Ticker:       CORFICOLCF     Security ID:  P3138W200
Meeting Date: SEP 03, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting/Verify Quorum              None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Accept Board of Directors and           For       For          Management
      Chairman's Report
5     Present Individual and Consolidated     For       Abstain      Management
      Balance for Period Jan.to June 2013
6     Present Auditor's Report                For       For          Management
7     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
8     Approve Allocation of Income            For       For          Management
9     Approve Board Report on Internal        For       For          Management
      Control System and on Activities of
      Audit Committee
10    Amend Article 66                        For       For          Management
11    Accept Financial Consumer               For       For          Management
      Representative's Report
12    Approve Charitable Donations for        For       Against      Management
      Fiscal Year 2013
13    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

CORPORACION FINANCIERA COLOMBIANA SA

Ticker:       CORFICOLCF     Security ID:  P3138W200
Meeting Date: MAR 04, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting/Verify Quorum              None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Accept Board of Directors and           For       For          Management
      Chairman's Report
5     Present Individual and Consolidated     For       For          Management
      Balance for 2013 Fiscal Year
6     Present Auditor's Report                For       For          Management
7     Approve Financial Statements and        For       For          Management
      Statutory Reports
8     Approve Allocation of Income            For       For          Management
9     Amend Article 6 of Company Bylaws Re:   For       For          Management
      Increase in Authorized Capital
10    Accept Report on Internal Control       For       For          Management
      System and on Activities of Audit
      Committee
11    Elect Directors and Approve Their       For       For          Management
      Remuneration
12    Approve Auditors and Fix Their          For       For          Management
      Remuneration
13    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

ECOPETROL S.A.

Ticker:       ECOPETROL      Security ID:  ADPV14028
Meeting Date: JAN 23, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Safety Guidelines/Open Meeting          None      None         Management
2     Verify Quorum                           None      None         Management
3     Opening by Chief Executive Officer      None      None         Management
4     Approve Meeting Agenda                  For       For          Management
5     Appoint Chairman of the Meeting         For       For          Management
6     Appoint Committee in Charge of          For       For          Management
      Scrutinizing Elections and Polling
7     Appoint Committee to Approve Minutes    For       For          Management
      of Meeting
8     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

ECOPETROL S.A.

Ticker:       ECOPETROL      Security ID:  ADPV14028
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Safety Guidelines/Open Meeting          None      None         Management
2     Verify Quorum                           None      None         Management
3     Opening by Chief Executive Officer      None      None         Management
4     Approve Meeting Agenda                  For       For          Management
5     Appoint Chairman of the Meeting         For       For          Management
6     Appoint Committee in Charge of          For       For          Management
      Scrutinizing Elections and Polling
7     Appoint Committee to Approve Minutes    For       For          Management
      of Meeting
8     Present Board of Directors' Report Re:  None      None         Management
      CEO's Evaluation and Corporate
      Governance Compliance Code
9     Present Directors' and CEO's Reports    None      None         Management
10    Receive Report from Representative of   None      None         Management
      Minority Shareholders
11    Receive Consolidated and Individual     None      None         Management
      Financial Statements
12    Receive Auditor's Report                None      None         Management
13    Approve of Management's and External    For       Abstain      Management
      Auditor's Reports as well as Financial
      Statements
14    Approve Dividends                       For       For          Management
15    Appoint Auditors and Fix Their          For       For          Management
      Remuneration
16    Elect Directors (Bundled)               For       For          Management
17    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

EMPRESA DE ENERGIA DE BOGOTA SA ESP

Ticker:       EEB            Security ID:  P37100107
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting/Anthem of Republic of      None      None         Management
      Colombia
2     Open Meeting/Anthem of City of Bogota   None      None         Management
3     Open Meeting/Verify Quorum; Receive     None      None         Management
      Report Validation and Registration of
      Attendees
4     Elect Meeting Approval Committee        For       For          Management
5     Elect Chairman of the Meeting           For       For          Management
6     Message from Chairman of the Meeting    None      None         Management
7     Receive Corporate Governance            For       For          Management
      Compliance Report
8     Approve Individual and Consolidated     For       Abstain      Management
      Financial Statements and Statutory
      Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends
10    Approve Financing Strategy for EEBIS    For       For          Management
      Guatemala
11    Appoint Auditors                        For       For          Management
12    Elect Directors                         For       For          Management
13    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

EMPRESA DE ENERGIA DE BOGOTA SA ESP

Ticker:       EEB            Security ID:  P37100107
Meeting Date: MAY 08, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting/Verify Quorum: Receive     None      None         Management
      Report Validation and Registration of
      Attendees
2     Elect Meeting Approval Committee        For       For          Management
3     Elect Chairman of the Meeting           For       For          Management
4     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

GRUPO ARGOS SA

Ticker:       GRUPOARGOS     Security ID:  P0275K122
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Present Board of Directors and          For       Abstain      Management
      Chairman's Report
5     Present Financial Statements            For       Abstain      Management
6     Receive Auditor's Report                For       Abstain      Management
7     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends
9     Approve Donations                       For       Against      Management
10    Inform on Implementation Plan of NIIF   For       For          Management
11    Elect Directors                         For       For          Management
12    Approve Remuneration of Directors       For       For          Management
13    Approve Remuneration of Auditors        For       For          Management
14    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

GRUPO AVAL ACCIONES Y VALORES S.A

Ticker:       GRUPOAVAL      Security ID:  P4948U103
Meeting Date: SEP 27, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Accept Directors' and Chairman's        For       For          Management
      Reports
5     Present Financial Statements and        For       Abstain      Management
      Statutory Reports for Period Ended on
      June 30, 2013
6     Accept Auditor's Report                 For       Abstain      Management
7     Approve Management Report, Financial    For       Abstain      Management
      Statements and Statutory Reports for
      Period Ended on June 30, 2013
8     Approve Allocation of Income            For       For          Management
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

GRUPO AVAL ACCIONES Y VALORES S.A

Ticker:       GRUPOAVAL      Security ID:  P4948U103
Meeting Date: DEC 12, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Approve Payment of Dividends to         For       For          Management
      Holders of Common Shares


--------------------------------------------------------------------------------

GRUPO AVAL ACCIONES Y VALORES S.A

Ticker:       GRUPOAVAL      Security ID:  P4948U103
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Accept Board and CEO's Report           For       For          Management
5     Receive Individual and Consolidated     For       Abstain      Management
      Financial Statements and Statutory
      Reports
6     Accept Auditor's Report                 For       Abstain      Management
7     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends
9     Elect Directors and Approve Their       For       For          Management
      Remuneration
10    Approve Auditors and Fix Their          For       For          Management
      Remuneration
11    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

GRUPO DE INVERSIONES SURAMERICANA SA

Ticker:       GRUPOSURA      Security ID:  P4950L108
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Present Board of Directors and          For       Abstain      Management
      Chairman's Report
5     Present Financial Statements            For       Abstain      Management
6     Present Auditor's Report                For       Abstain      Management
7     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends
9     Elect Directors                         For       For          Management
10    Appoint Auditors                        For       For          Management
11    Approve Remuneration of Directors and   For       For          Management
      Auditors
12    Approve Dematerialization of Shares     For       For          Management
13    Amend Bylaws                            For       Against      Management
14    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

GRUPO NUTRESA SA

Ticker:       NUTRESA        Security ID:  P5041C114
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting/Verify Quorum              None      None         Management
2     Elect Meeting Approval Committee        For       For          Management
3     Present Board of Directors and          For       Abstain      Management
      Chairman's Report
4     Present Financial Statements            For       Abstain      Management
5     Present Auditor's Report                For       Abstain      Management
6     Approve Financial Statements,           For       Abstain      Management
      Management Report and External
      Auditor's Report
7     Approve Allocation of Income and        For       For          Management
      Dividends
8     Inform on Implementation Plan of NIIF   For       For          Management
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

INTERCONEXION ELECTRICA S.A. E.S.P.

Ticker:       ISA            Security ID:  P5624U101
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               None      None         Management
2     Present Minutes of Meeting Held on      None      None         Management
      March 22, 2013
3     Elect Meeting Approval Committee        None      None         Management
4     Message from Mining and Energy          None      None         Management
      Minister Amylkar Acosta Medina
5     Welcome Message from Chairman and       None      None         Management
      Reading of Board Report
6     Receive CEO's, Board of Directors',     None      None         Management
      and Management's Reports
7     Receive Corporate Governance            None      None         Management
      Compliance Report
8     Present Individual and Consolidated     None      None         Management
      Financial Statements
9     Present Auditor's Report                None      None         Management
10    Approve Individual and Consolidated     For       For          Management
      Financial Statements
11    Approve Allocation of Income and        For       For          Management
      Dividends
12    Appoint Auditors and Fix Their          For       For          Management
      Remuneration
13    Elect Directors                         For       For          Management
14    Amend Bylaws                            For       For          Management
15    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

ISAGEN S.A. E.S.P.

Ticker:       ISAGEN         Security ID:  P5892H105
Meeting Date: MAR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Elect Chairman and Secretary of Meeting For       For          Management
3     Approve Minutes of Previous Meeting     For       For          Management
4     Elect Meeting Approval Committee        For       For          Management
5     Message from the President of the       None      None         Management
      Board of Directors; Accept President's
      Report
6     Approve Management Report               For       For          Management
7     Accept Report from Representative of    For       For          Management
      Minority Shareholders
8     Accept Financial Statements             For       Abstain      Management
9     Accept Auditor's Report                 For       Abstain      Management
10    Approve Financial Statements            For       Abstain      Management
11    Approve Allocation of Income            For       For          Management
12    Amend Bylaws                            For       For          Management
13    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PACIFIC RUBIALES ENERGY CORP.

Ticker:       PRE            Security ID:  69480U206
Meeting Date: MAY 29, 2014   Meeting Type: Annual/Special
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Twelve       For       For          Management
2a    Elect Director Jose Francisco Arata     For       For          Management
2b    Elect Director Miguel de la Campa       For       For          Management
2c    Elect Director German Efromovich        For       For          Management
2d    Elect Director Serafino Iacono          For       For          Management
2e    Elect Director Augusto Lopez            For       For          Management
2f    Elect Director Hernan Martinez          For       For          Management
2g    Elect Director Dennis Mills             For       For          Management
2h    Elect Director Ronald Pantin            For       For          Management
2i    Elect Director Victor Rivera            For       For          Management
2j    Elect Director Miguel Rodriguez         For       For          Management
2k    Elect Director Francisco Sole           For       For          Management
2l    Elect Director Neil Woodyer             For       For          Management
3     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Re-approve Stock Option Plan            For       For          Management


--------------------------------------------------------------------------------

PETROMINERALES LTD.

Ticker:       PMG            Security ID:  71673R107
Meeting Date: NOV 27, 2013   Meeting Type: Special
Record Date:  OCT 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by Pacific          For       For          Management
      Rubiales Energy Corp.
2     Approve ResourceCo Stock Option Plan    For       For          Management




==================== iShares MSCI Emerging Markets Asia ETF ====================


AAC TECHNOLOGIES HOLDINGS INC.

Ticker:       02018          Security ID:  G2953R114
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Mok Joe Kuen Richard as Director  For       For          Management
3b    Elect Poon Chung Yin Joseph as Director For       For          Management
3c    Elect Tan Bian Ee as Director           For       For          Management
3d    Authorize Board to Fix Directors' Fees  For       For          Management
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

ABOITIZ EQUITY VENTURES INC.

Ticker:       AEV            Security ID:  Y0001Z104
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of Previous         For       For          Management
      Stockholders' Meeting Held on May 20,
      2013
2     Approve the 2013 Annual Report and      For       For          Management
      Financial Statements
3     Authorize the Board of Directors to     For       For          Management
      Elect the Company's External Auditors
      for 2014
4     Ratify the Acts, Resolutions, and       For       For          Management
      Proceedings of the Board of Directors,
      Corporate Officers, and Management in
      2013 up to May 19, 2014
5.1   Elect Jon Ramon Aboitiz as a Director   For       For          Management
5.2   Elect Erramon I. Aboitiz as a Director  For       For          Management
5.3   Elect Roberto E. Aboitiz as a Director  For       For          Management
5.4   Elect Enrique M. Aboitiz, Jr. as a      For       For          Management
      Director
5.5   Elect Justo A. Ortiz as a Director      For       For          Management
5.6   Elect Antonio R. Moraza as a Director   For       For          Management
5.7   Elect Raphael P.M. Lotilla as a         For       For          Management
      Director
5.8   Elect Jose C. Vitug as a Director       For       For          Management
5.9   Elect Stephen T. CuUnjieng as a         For       For          Management
      Director
6     Amend the Articles of Incorporation to  For       Against      Management
      Adopt Additional Secondary Purpose
      Clauses
7     Renew the Delegated Authority to the    For       Against      Management
      Board of Directors to Amend or Repeal
      the Company's By-Laws or Adopt New
      By-Laws
8     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

ABOITIZ POWER CORPORATION

Ticker:       AP             Security ID:  Y0005M109
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous             For       For          Management
      Stockholders' Meeting Held on May 20,
      2013
2     Approve 2013 Annual Report and          For       For          Management
      Financial Statements
3     Delegate the Authority to Elect the     For       For          Management
      Company's External Auditors for 2014
      to the Board of Directors
4     Ratify Acts, Resolutions and            For       For          Management
      Proceedings of the Board of Directors,
      Corporate Officers and Management in
      2013 Up to May 19, 2014
5.1   Elect Enrique M. Aboitiz, Jr. as a      For       For          Management
      Director
5.2   Elect Jon Ramon Aboitiz as a Director   For       For          Management
5.3   Elect Erramon I. Aboitiz as a Director  For       For          Management
5.4   Elect Antonio R. Moraza as a Director   For       For          Management
5.5   Elect Mikel A. Aboitiz as a Director    For       For          Management
5.6   Elect Jaime Jose Y. Aboitiz as a        For       For          Management
      Director
5.7   Elect Carlos C. Ejercito as a Director  For       For          Management
5.8   Elect Romeo L. Bernardo as a Director   For       For          Management
5.9   Elect Alfonso A. Uy as a Director       For       For          Management
6     Amend the Articles of Incorporation to  For       Against      Management
      Adopt Revisions to the Primary Purpose
      Clause and Additional Secondary
      Purpose Clauses
7     Renew the Delegated Authority to the    For       Against      Management
      Board of Directors to Amend or Repeal
      the Company's By-Laws or Adopt New
      By-Laws
8     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

ACER INC.

Ticker:       2353           Security ID:  Y0003F171
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
2.1   Elect Stan Shih, with Shareholder No.   For       For          Management
      2, as Non-Independent Director
2.2   Elect George Huang, with Shareholder    For       For          Management
      No. 5, as Non-Independen Director
2.3   Elect Hsin-I Lin, with Shareholder No.  For       For          Management
      620875, as Non-Independen Director
2.4   Elect Carolyn Yeh, a Representative of  For       For          Management
      Hung Rouan Investment Corp. with
      Shareholder No. 5978, as
      Non-Independen Director
2.5   Elect Philip Peng, a Representative of  For       For          Management
      Smart Capital Corp. with Shareholder
      No. 545878, as Non-Independen Director
2.6   Elect Jason C.S. Chen, with             For       For          Management
      Shareholder No. 857788, as
      Non-Independen Director
2.7   Elect F. C. Tseng, with Shareholder No. For       For          Management
      771487, as Independent Director
2.8   Elect Ji-Ren Lee, with Shareholder No.  For       For          Management
      857786, as Independent Director
2.9   Elect Chin-Cheng Wu, with Shareholder   For       For          Management
      No. 857787, as Independent Director
3     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
4     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of
      Assets/Amend Foreign Exchange Risk
      Management Policy and Guidelines/Amend
      Procedures for Lending Funds to Other
      Parties/Amend Procedures for
      Endorsement and Guarantees
7     Approve Issuance of Restricted Stocks   For       Against      Management
      to Important Employees
8     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

ADVANCED SEMICONDUCTOR ENGINEERING INC.

Ticker:       2311           Security ID:  Y00153109
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve One or a Combination of         For       For          Management
      Methods for Issuance of Ordinary
      Shares to Participate in the Issuance
      of Global Depository Receipt or
      Issuance of Ordinary Shares or
      Issuance of Overseas Convertible Bonds
      via Private Placement
4     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors and Change the
      Regulation Title to Election Method of
      Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

ADVANTECH CO., LTD.

Ticker:       2395           Security ID:  Y0017P108
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
7     Approve Issuance of Employee Stock      For       Against      Management
      Warrants at Lower-than-market Price
8.1   Elect K.C. Liu, with Shareholder No.    None      Against      Shareholder
      1, as Non-Independent Director
8.2   Elect Ted Hsu , with ID No.             None      Against      Shareholder
      Q12022****, as Non-Independent Director
8.3   Elect Donald Chang, with ID No.         None      Against      Shareholder
      T10039****, a Representative of
      Advantech Foundation, as
      Non-Independent Director
8.4   Elect Chwo-Ming Joseph Yu as            For       For          Management
      Independent Director
8.5   Elect Jeff HT Chen as Independent       For       For          Management
      Director
8.6   Elect James K. F. Wu, with ID No.       None      Against      Shareholder
      N10066****, as Supervisor
8.7   Elect Thomas Chen, with ID No.          None      Against      Shareholder
      A10206***, as Supervisor
8.8   Elect Gary Tseng, a Representative of   None      Against      Shareholder
      AIDC Investment Corp., with
      Shareholder No. 32519, as Supervisor
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

AGILE PROPERTY HOLDINGS LTD.

Ticker:       03383          Security ID:  G01198103
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  JUN 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Chan Cheuk Yin as Director        For       Against      Management
4     Elect Chan Cheuk Hei as Director        For       For          Management
5     Elect Kwong Che Keung, Gordon as        For       For          Management
      Director
6     Elect Huang Fengchao as Director        For       For          Management
7     Elect Liang Zhengjian as Director       For       For          Management
8     Elect Chen Zhongqi as Director          For       For          Management
9     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
10    Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
11a   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11b   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11c   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

AGILE PROPERTY HOLDINGS LTD.

Ticker:       03383          Security ID:  G01198103
Meeting Date: JUN 13, 2014   Meeting Type: Special
Record Date:  JUN 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve USD Notes Indemnity, RMB Notes  For       For          Management
      Indemnity and Related Transactions


--------------------------------------------------------------------------------

AGRICULTURAL BANK OF CHINA

Ticker:       601288         Security ID:  Y00289119
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
-     Special Business                        None      None         Management
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve the Amendments to the Articles  For       For          Management
      of Association
3a    Approve Type and Number of Securities   For       For          Management
      to be Issued Under the Issuance Plan
      for Preference Shares
3b    Approve Duration of the Issuance Plan   For       For          Management
      for Preference Shares
3c    Approve Method of the Issuance Plan     For       For          Management
      for Preference Shares
3d    Approve Subscribers of the Issuance     For       For          Management
      Plan for Preference Shares
3e    Approve Nominal Value and Issuance      For       For          Management
      Price Under the Issuance Plan for
      Preference Shares
3f    Approve Dividend Distribution           For       For          Management
      Provisions Under the Issuance Plan for
      Preference Shares
3g    Approve Optional Redemption Provisions  For       For          Management
      Under the Issuance Plan for Preference
      Shares
3h    Approve Mandatory Conversion            For       For          Management
      Provisions Under the Issuance Plan for
      Preference Shares
3i    Approve Restriction On and Restoration  For       For          Management
      of Voting Rights Under the Issuance
      Plan for Preference Shares
3j    Approve Sequence of Settlement and      For       For          Management
      Method of Liquidation Under the
      Issuance Plan for Preference Shares
3k    Approve Use of Proceeds Under the       For       For          Management
      Issuance Plan for Preference Shares
3l    Approve Rating Arrangement Under the    For       For          Management
      Issuance Plan for Preference Shares
3m    Approve Guarantee Arrangement Under     For       For          Management
      the Issuance Plan for Preference Shares
3n    Approve Transfer Arrangement Under the  For       For          Management
      Issuance Plan for Preference Shares
3o    Approve Effective Period of the         For       For          Management
      Resolution of the Issuance Plan for
      Preference Shares
3p    Approve Authorization of the Issuance   For       For          Management
      of Preference Shares
-     Ordinary Business                       None      None         Management
4     Approve Compensation on Instant         For       For          Management
      Returns to Shareholders after Issuance
      of Preference Shares
5     Accept Feasibility Analysis Report of   For       For          Management
      the Use of Proceeds
6     Approve Shareholders Return Plan for    For       For          Management
      2014-2016
7     Accept 2013 Work Report of the Board    For       For          Management
      of Directors
8     Accept 2013 Work Report of the Board    For       For          Management
      of Supervisors
9     Approve Final Financial Accounts        For       For          Management
10    Approve Profit Distribution Plan        For       For          Management
11    Approve Fixed Assets Investment Budget  For       For          Management
12    Elect Frederick Ma Si-hang as Director  For       For          Management
13    Elect Wen Tiejun as Director            For       For          Management
14    Elect as Wang Xingchun as a Supervisor  For       For          Management
      Representing Shareholders
15    Approve Final Remuneration Plan for     For       For          Management
      Directors and Supervisors for 2012
16    Appoint External Auditors               For       For          Management
17    Elect Zhou Ke as Director               For       For          Shareholder


--------------------------------------------------------------------------------

AIR CHINA LTD.

Ticker:       00753          Security ID:  Y002A6104
Meeting Date: OCT 29, 2013   Meeting Type: Special
Record Date:  SEP 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Wang Changshun as Director        For       For          Management
1b    Elect Wang Yinxiang as Director         For       For          Management
1c    Elect Cao Jianxiong as Director         For       For          Management
1d    Elect Sun Yude as Director              For       For          Management
1e    Elect Christopher Dale Pratt as         For       For          Management
      Director
1f    Elect Ian Sai Cheung Shiu as Director   For       For          Management
1g    Elect Cai Jianjiang as Director         For       For          Management
1h    Elect Fan Cheng as Director             For       For          Management
1i    Elect Fu Yang as Director               For       For          Management
1j    Elect Yang Yuzhong as Director          For       For          Management
1k    Elect Pan Xiaojiang as Director         For       For          Management
1l    Elect Simon To Chi Keung as Director    For       For          Management
1m    Approve Emoluments of Directors         For       For          Management
2a    Elect Li Qingling as Supervisor         For       For          Management
2b    Elect He Chaofan as Supervisor          For       For          Management
2c    Elect Zhou Feng as Supervisor           For       For          Management
2d    Approve Emoluments of Supervisors       For       For          Management
3     Approve Framework Agreement and         For       For          Management
      Proposed Annual Caps


--------------------------------------------------------------------------------

AIR CHINA LTD.

Ticker:       00753          Security ID:  Y002A6104
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Work Report of the Board of      For       For          Management
      Directors
2     Accept Work Report of the Supervisory   For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Proposal    For       For          Management
5     Reappoint KPMG as International         For       For          Management
      Auditor and KPMG Huazhen (Special
      General Partnership) as Domestic
      Auditor and Internal Control Auditor
      of the Company and Authorize Board to
      Fix Their Remuneration
6     Approve Increase of Remuneration of     For       For          Management
      Independent Non-Executive Directors of
      the Company
7a    Elect Song Zhiyong as Director          For       For          Management
7b    Elect John Robert Slosar as Director    For       For          Management
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Board to Issue Debt           For       Abstain      Management
      Financing Instruments


--------------------------------------------------------------------------------

AIRASIA BHD

Ticker:       AIRASIA        Security ID:  Y0029V101
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  MAY 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve First and Final Dividend of     For       For          Management
      MYR 0.04 Per Share
3     Approve Remuneration of Directors       For       For          Management
4     Elect Abdel Aziz @ Abdul Aziz Bin Abu   For       For          Management
      Bakar as Director
5     Elect Mohd Omar Bin Mustapha as         For       For          Management
      Director
6     Elect Robert Aaron Milton as Director   For       For          Management
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Fam Lee Ee to Continue Office   For       For          Management
      as Independent Non-Executive Director
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

AIRASIA BHD

Ticker:       AIRASIA        Security ID:  Y0029V101
Meeting Date: JUN 04, 2014   Meeting Type: Special
Record Date:  MAY 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
2     Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

ALLIANCE FINANCIAL GROUP BHD.

Ticker:       AFG            Security ID:  Y0034W102
Meeting Date: JUL 16, 2013   Meeting Type: Annual
Record Date:  JUL 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Stephen Geh Sim Whye as Director  For       For          Management
3     Elect Dziauddin bin Megat Mahmud as     For       For          Management
      Director
4     Elect Ou Shian Waei as Director         For       For          Management
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect Thomas Mun Lung Lee as Director   For       For          Management


--------------------------------------------------------------------------------

ALLIANCE FINANCIAL GROUP BHD.

Ticker:       AFG            Security ID:  Y0034W102
Meeting Date: JUL 16, 2013   Meeting Type: Special
Record Date:  JUL 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Long Term Incentive Plan (LTIP) For       Against      Management
2     Approve Allocation of Options and/or    For       Against      Management
      Awards to Sng Seow Wah,
      Non-Independent Non-Executive
      Director, Under the LTIP


--------------------------------------------------------------------------------

ALLIANCE GLOBAL GROUP, INC.

Ticker:       AGI            Security ID:  Y00334105
Meeting Date: SEP 17, 2013   Meeting Type: Annual
Record Date:  AUG 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of the Annual General   For       For          Management
      Meeting of Stockolders Held on Sept.
      18, 2012
5     Appoint Independent Auditors            For       For          Management
6     Ratify Acts of the Board of Directors,  For       For          Management
      Board Committees, and Officers for the
      Year 2012
7.1   Elect Andrew L. Tan as Director         For       For          Management
7.2   Elect Sergio R. Ortiz-Luis Jr. as       For       For          Management
      Director
7.3   Elect Kingson U. Sian as Director       For       For          Management
7.4   Elect Katherine L. Tan as Director      For       For          Management
7.5   Elect Winston S. Co as Director         For       For          Management
7.6   Elect Kevin Andrew L. Tan as Director   For       Against      Management
7.7   Elect Alejo L. Villanueva Jr. as        For       For          Management
      Director


--------------------------------------------------------------------------------

ALUMINUM CORPORATION OF CHINA LTD.

Ticker:       02600          Security ID:  Y0094N109
Meeting Date: AUG 30, 2013   Meeting Type: Special
Record Date:  JUL 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wu Zhenfang as Director           For       For          Management
2a    Approve Provision of Guarantee by       For       Against      Management
      Chalco Ningxia Energy Group Limited to
      Ningxia Ning Electric PV Material Co.,
      Ltd. in Respect of the Loan of RMB 30
      Million
2b    Approve Provision of Guarantee by       For       Against      Management
      Chalco Ningxia Energy Group Limited to
      Ningxia Ning Electric PV Material Co.,
      Ltd. in Respect of the Loan of RMB 20
      Million
2c    Approve Provision of Guarantee by       For       Against      Management
      Chalco Ningxia Energy Group Limited to
      Ningxia Yinxing Polycrystalline
      Silicon Co., Ltd. in Respect of the
      Loan of RMB 40 Million
2d    Approve Provision of Guarantee by       For       Against      Management
      Chalco Ningxia Energy Group Limited to
      Ningxia Yinxing Polycrystalline
      Silicon Co., Ltd. in Respect of the
      Loan of RMB 25 Million
2e    Approve Provision of Guarantee by       For       Against      Management
      Chalco Ningxia Energy Group Limited to
      Ningxia Yinxing Polycrystalline
      Silicon Co., Ltd. in Respect of the
      Loan of RMB 15 Million
2f    Approve Provision of Guarantee by       For       Against      Management
      Ningxia Yinxing Energy Co., Ltd. to
      Ningxia Yinxing Energy Wind Power
      Equipment Manufacturing Co., Ltd.
2g    Approve Provision of Guarantee by       For       Against      Management
      Ningxia Yinxing Energy Co., Ltd. to
      Ningxia Yinxing Energy Photovoltaic
      Equipment Manufacturing Co., Ltd.
2h    Approve Provision of Guarantee by       For       Against      Management
      Ningxia Yinxing Energy Photovoltaic
      Equipment Manufacturing Co., Ltd. to
      Ishibashi Gearbox (Yinchuan) Co., Ltd.
2i    Approve Provision of Guarantee by       For       Against      Management
      Ningxia Yinxing Energy Co., Ltd. to
      Ningxia Ning Electric Silicon
      Materials Co., Ltd.
2j    Approve Provision of Guarantee by       For       Against      Management
      Chalco Ningxia Energy Group Limited to
      Ningxia Ning Electric PV Material Co.,
      Ltd.
2k    Approve Provision of Guarantee by       For       Against      Management
      Chalco Ningxia Energy Group Limited to
      Ningxia Yinxing Energy Co., Ltd. in
      Respect of the Loan of RMB 30 Million
2l    Approve Provision of Guarantee by       For       Against      Management
      Chalco Ningxia Energy Group Limited to
      Ningxia Yinxing Energy Co., Ltd. in
      Respect of the Loan of RMB 20 Million
2m    Approve Provision of Guarantee by       For       Against      Management
      Chalco Ningxia Energy Group Limited to
      Ningxia Yinxing Energy Co., Ltd. in
      Respect of the Loan of RMB 60 Million
2n    Approve Provision of Guarantee by       For       Against      Management
      Chalco Ningxia Energy Group Limited to
      Zhongwei Ningdian New Energy Co., Ltd.
2o    Approve Provision of Guarantee by       For       Against      Management
      Ningxia Yinxing Energy Co., Ltd. to
      Ningxia Yinxing Energy Photovoltaic
      Equipment Manufacturing Co., Ltd.
2p    Approve Provision of Guarantee by       For       Against      Management
      Ningxia Yinxing Energy Co., Ltd. to
      Ishibashi Gearbox (Yinchuan) Co., Ltd.
2q    Approve Provision of Guarantee by       For       Against      Management
      Ningxia Yinyi Wind Power Co., Ltd. in
      Respect of the Loan for the Sunjiatan
      Phase II Project of Ningxia Yinxing
      Energy Co., Ltd.
2r    Approve Provision of Guarantee by       For       Against      Management
      Ningxia Yinxing Energy Co., Ltd. to
      Ningxia Yinyi Wind Power Co., Ltd. in
      Respect of the Loan of RMB 40 Million
2s    Approve Provision of Guarantee by       For       Against      Management
      Ningxia Yinxing Energy Co., Ltd. to
      Ningxia Yinyi Wind Power Co., Ltd. in
      Respect of the Loan of RMB 60 Million


--------------------------------------------------------------------------------

ALUMINUM CORPORATION OF CHINA LTD.

Ticker:       02600          Security ID:  Y0094N109
Meeting Date: NOV 29, 2013   Meeting Type: Special
Record Date:  OCT 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Disposal of the 65     For       For          Management
      Percent Equity Interest in Chalco Iron
      Ore Holdings Ltd. by Chalco Hong Kong
      Ltd.
2     Approve Proposed Transfer of Bank       For       For          Management
      Loans by Chalco Hong Kong Ltd. to
      Aluminum Corporation of China Overseas
      Holdings Ltd.


--------------------------------------------------------------------------------

ALUMINUM CORPORATION OF CHINA LTD.

Ticker:       02600          Security ID:  Y0094N109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Report               For       For          Management
2     Approve Supervisory Committee's Report  For       For          Management
3     Approve Independent Auditor's Report    For       For          Management
      and Audited Financial Report
4     Approve Non-Distribution of Final       For       For          Management
      Dividend and Non-Transfer of Reserves
      to Increase Share Capital
5     Reappoint Auditors and Authorize Audit  For       For          Management
      Committee to Fix Their Remuneration
6     Elect Sun Zhaoxue as Director           For       For          Management
7     Approve Remuneration Standards for      For       For          Management
      Directors and Supervisors
8     Approve Renewal of Liability Insurance  For       Against      Management
      for Directors, Supervisors and Other
      Senior Management Member
9     Approve Extension of Term of Provision  For       For          Management
      of Guarantees to Chalco Trading Hong
      Kong Co., Ltd.
10    Approve Provision of Guarantees by      For       Against      Management
      Chalco Ningxia Energy Group Limited
      and Its Subsidiaries to Its
      Subsidiaries for Bank Loans
11    Approve Provision of Guarantees to the  For       For          Management
      Company's Subsidiary(ies) for Overseas
      Bonds
12    Approve Provision of Guarantees by      For       Against      Management
      Shanxi Huasheng Aluminum Co., Ltd. to
      Huozhou Coal Group Xingshengyuan Coal
      Industrial Co., Ltd. for Bank Loans
13    Approve Connected Transaction with      For       For          Management
      Jiaozuo Wanfang Aluminum Company
      Limited
14    Approve Issuance of Debt Financing      For       For          Management
      Instruments
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
16    Approve Issuance of Overseas Bond(s)    For       For          Management
17    Approve Extension of the Period of      For       For          Management
      Authorization for the Board to Deal
      with Specific Matters Relating to the
      Proposed A Share Issue


--------------------------------------------------------------------------------

ALUMINUM CORPORATION OF CHINA LTD.

Ticker:       02600          Security ID:  Y0094N109
Meeting Date: JUN 27, 2014   Meeting Type: Special
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adjustment in Authorization     For       For          Management
      Period of Resolutions Under the A
      Share Issue


--------------------------------------------------------------------------------

AMMB HOLDINGS BHD.

Ticker:       AMBANK         Security ID:  Y0122P100
Meeting Date: AUG 22, 2013   Meeting Type: Special
Record Date:  AUG 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Amcorp
      Group Bhd Group
2     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Australia and New Zealand Banking
      Group Ltd Group
3     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Modular Corp (M) Sdn Bhd Group
4     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Cuscapi Bhd Group
5     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Yakimbi Sdn Bhd Group
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

AMMB HOLDINGS BHD.

Ticker:       AMBANK         Security ID:  Y0122P100
Meeting Date: AUG 22, 2013   Meeting Type: Annual
Record Date:  AUG 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.15 Per  For       For          Management
      Share
2     Approve Remuneration of Directors       For       For          Management
3     Elect Aris Osman @ Othman as Director   For       For          Management
4     Elect Rohana Mahmood as Director        For       For          Management
5     Elect Gilles Plante as Director         For       For          Management
6     Elect Shayne Cary Elliott as Director   For       For          Management
7     Elect Azman Hashim as Director          For       For          Management
8     Elect Azlan Hashim as Director          For       For          Management
9     Elect Mohammed Hanif bin Omar as        For       For          Management
      Director
10    Elect Clifford Francis Herbert as       For       For          Management
      Director
11    Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
12    Approve Issuance of Shares Under the    For       Against      Management
      Executives' Share Scheme (ESS)
13    Approve Issuance of Shares to Ashok     For       Against      Management
      Ramamurthy, Group Managing Director,
      Under the ESS
14    Approve Issuance of Shares Under the    For       For          Management
      Dividend Reinvestment Plan
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

AMOREPACIFIC CORP.

Ticker:       090430         Security ID:  Y01258105
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 6,500 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Kim Sung-Soo as Outside Director  For       For          Management
4     Elect Namgoong Eun as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

AMOREPACIFIC GROUP INC.

Ticker:       002790         Security ID:  Y0126C105
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 2,500 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Baek Jung-Gi as Inside Director   For       For          Management
3.2   Reelect Shin Dong-Yup as Outside        For       For          Management
      Director
4     Reappoint Kim Sung-Ho as Internal       For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

ANHUI CONCH CEMENT COMPANY LTD

Ticker:       600585         Security ID:  Y01373102
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Audited Financial Reports and    For       For          Management
      International Financial Reporting
      Standards
4     Elect Wang Jianchao as Director         For       For          Management
5     Approve KPMG Huazhen and KPMG as the    For       For          Management
      PRC and International (Financial)
      Auditors Respectively, Reappoint KPMG
      Huazhen as the Internal Control
      Auditor of the Company, and Authorize
      Board to Fix Their Remuneration
6     Approve Profit Distribution Proposal    For       For          Management
7     Amend Articles of Association           For       For          Management
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

ANTA SPORTS PRODUCTS LTD.

Ticker:       02020          Security ID:  G04011105
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividends                 For       For          Management
3     Declare Special Dividends               For       For          Management
4     Elect Wang Wenmo as Director            For       For          Management
5     Elect Wu Yonghua as Director            For       For          Management
6     Elect Lu Hong Te as Director            For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

ASIA CEMENT CORPORATION

Ticker:       1102           Security ID:  Y0275F107
Meeting Date: JUN 16, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect Douglas Tong Hsu, with            For       For          Management
      Shareholder No. 13, as Non-Independent
      Director
5.2   Elect Tsai Hsiung Chang, a              For       For          Management
      Representative of Far Eastern New
      Century Corp. with Shareholder No. 1,
      as Non-Independent Director
5.3   Elect C.V. Chen, a Representative of    For       For          Management
      Far Eastern New Century Corp. with
      Shareholder No. 1, as Non-Independent
      Director
5.4   Elect Johnny Shih, a Representative of  For       For          Management
      Far Eastern New Century Corp. with
      Shareholder No. 1, as Non-Independent
      Director
5.5   Elect Connie Hsu, a Representative of   For       For          Management
      Huey Kang Investment Corp. with
      Shareholder No.92107, as
      Non-Independent Director
5.6   Elect He Shan Ying, a Representative    For       For          Management
      of X.Z. Ying-Chai Memorial Foundation
      with Shareholder No. 33033, as
      Non-Independent Director
5.7   Elect Peter Hsu, a Representative of    For       For          Management
      Far Eastern Y.Z. Hsu Science and
      Technology Memorial Foundation, with
      Shareholder No. 180996, as
      Non-Independent Director
5.8   Elect Chen Kun Chang, a Representative  For       For          Management
      of Far Eastern Y.Z. Hsu Science and
      Technology Memorial Foundation, with
      Shareholder No. 180996, as
      Non-Independent Director
5.9   Elect Kun Yan Lee, a Representative of  For       For          Management
      Yue Ding Industry Co., Ltd., with
      Shareholder No. 126912, as
      Non-Independent Director
5.10  Elect Ruey Long Chen, a Representative  For       For          Management
      of Ta Chu Chemical Fiber Co., Ltd.,
      with Shareholder No. 225135, as
      Non-Independent Director
5.11  Elect Ta-chou Huang, with ID No.        For       For          Management
      R10212xxxx, as Independent Director
5.12  Elect Chi Schive, with ID No.           For       For          Management
      Q10044xxxx, as Independent Director
5.13  Elect Gordon S. Chen, with ID No.       For       For          Management
      P10198xxxx, as Independent Director
5.14  Elect Siao Yi Wang, a Representative    For       For          Management
      of Far Eastern Medical Foundation,
      with Shareholder No. 22744, as
      Supervisor
5.15  Elect Champion Lee, a Representative    For       For          Management
      of Far Eastern Medical Foundation,
      with Shareholder No. 22744, as
      Supervisor
5.16  Elect Chin-Der Ou, a Representative of  For       For          Management
      Bai-Yang Investment Holdings Corp.,
      with Shareholder No. 85666, as
      Supervisor
5.17  Elect Ting Yu Tung, a Representative    For       For          Management
      of Bai-Yang Investment Holdings Corp.,
      with Shareholder No. 85666, as
      Supervisor
5.18  Elect Kwan-Tao Li, a Representative of  For       For          Management
      U-Ming Corp, with Shareholder No.
      27718, as Supervisor
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

ASTRO MALAYSIA HOLDINGS BHD.

Ticker:       ASTRO          Security ID:  Y04323104
Meeting Date: JUL 03, 2013   Meeting Type: Annual
Record Date:  JUN 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.01 Per  For       For          Management
      Share
2     Elect Chin Kwai Yoong as Director       For       For          Management
3     Elect Mohamed Khadar Bin Merican as     For       For          Management
      Director
4     Elect Zaki Bin Tun Azmi as Director     For       For          Management
5     Elect Hisham Bin Zainal Mokhtar as      For       For          Management
      Director
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Mohamed Khadar Bin Merican to   For       For          Management
      Continue Office as Independent
      Non-Executive Director
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

ASTRO MALAYSIA HOLDINGS BHD.

Ticker:       ASTRO          Security ID:  Y04323104
Meeting Date: JUL 03, 2013   Meeting Type: Special
Record Date:  JUN 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Utilization of Transponder      For       For          Management
      Capacity on the MEASAT-3c Satellite by
      MEASAT Broadcast Network Systems Sdn.
      Bhd., A Whollly-Owned Subsidiary of
      the Company
2     Approve Shareholders' Ratification for  For       For          Management
      Recurrent Related Party Transactions
3     Approve Shareholders' Mandate for       For       For          Management
      Recurrent Related Party Transactions
      with Usaha Tegas Sdn. Bhd and/or its
      Affiliates
4     Approve Shareholders' Mandate for       For       For          Management
      Recurrent Related Party Transactions
      with Maxis Bhd. and/or its Affiliates
5     Approve Shareholders' Mandate for       For       For          Management
      Recurrent Related Party Transactions
      with MEASAT Global Bhd. and/or its
      Affiliates
6     Approve Shareholders' Mandate for       For       For          Management
      Recurrent Related Party Transactions
      with Astro Holdings Sdn. Bhd. and/or
      its Affiliates
7     Approve Shareholders' Mandate for       For       For          Management
      Recurrent Related Party Transactions
      with New Delhi Television Ltd. and/or
      its Affiliates
8     Approve Shareholders' Mandate for       For       For          Management
      Recurrent Related Party Transactions
      with ASN Asia Ltd. and/or its
      Affiliates
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Sun TV
      Network Ltd. and/or its Affiliates


--------------------------------------------------------------------------------

ASTRO MALAYSIA HOLDINGS BHD.

Ticker:       ASTRO          Security ID:  Y04323104
Meeting Date: JUN 19, 2014   Meeting Type: Special
Record Date:  JUN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Repurchase Program        For       For          Management
2     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Usaha
      Tegas Sdn Bhd and/or its Affiliates
3     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Maxis
      Bhd and/or its Affiliates
4     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with MEASAT
      Global Bhd and/or its Affiliates
5     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Astro
      Holdings Sdn Bhd and/or its Affiliates
6     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with New
      Delhi Television Ltd and/or its
      Affiliates
7     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Sun TV
      Network Ltd and/or its Affiliates
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with GS
      Home Shopping Inc. and/or its
      Affiliates


--------------------------------------------------------------------------------

ASTRO MALAYSIA HOLDINGS BHD.

Ticker:       ASTRO          Security ID:  Y04323104
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  JUN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.01 Per  For       For          Management
      Share
2     Elect Augustus Ralph Marshall as        For       For          Management
      Director
3     Elect Rohana Binti Tan Sri Datuk Haji   For       For          Management
      Rozhan as Director
4     Elect Yau Ah Lan @ Fara Yvonne as       For       For          Management
      Director
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Mohamed Khadar Bin Merican to   For       For          Management
      Continue Office as Independent
      Non-Executive Director
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

ASUSTEK COMPUTER INC.

Ticker:       2357           Security ID:  Y04327105
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4.1   Elect Shih, Tsung-Tang, with            For       For          Management
      Shareholder No. 71, as Non-Independent
      Director
4.2   Elect Tseng, Chiang-Sheng, with         For       For          Management
      Shareholder No. 25370, as
      Non-Independent Director
4.3   Elect Shen, Cheng-Lai, with             For       For          Management
      Shareholder No. 80, as Non-Independent
      Director
4.4   Elect Chen, Yen-Cheng, with             For       For          Management
      Shareholder No. 135, as
      Non-Independent Director
4.5   Elect Hsu, Hsien-Yuen, with             For       For          Management
      Shareholder No. 116, as
      Non-Independent Director
4.6   Elect Hsieh, Min-Chieh, with            For       For          Management
      Shareholder No. 388, as
      Non-Independent Director
4.7   Elect Hu, Su-Pin, with Shareholder No.  For       For          Management
      255368, as Non-Independent Director
4.8   Elect Yang, Tze-Kaing, with ID No.      For       For          Management
      A10224****, as Supervisor
4.9   Elect Cheng, Chung-Jen, with            For       For          Management
      Shareholder No. 264008, as Supervisor
4.10  Elect Yang, Long-Hui, with Shareholder  For       For          Management
      No. 66, as Supervisor
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

AU OPTRONICS CORP

Ticker:       2409           Security ID:  Y0451X104
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Cash Distribution with Capital  For       For          Management
      Reserves
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets,
      Amend Trading Procedures Governing
      Derivatives Products and Amend
      Procedures for Lending Funds to Other
      Parties
6     Approve Issuance of Ordinary Shares to  For       For          Management
      Sponsor Issuance of Overseas
      Depositary Shares and/or Issuance of
      Ordinary Shares for Cash in Public
      Offering and/or in Private Placement
      and/or Issuance of Overseas or
      Domestic Convertible Bonds in Private
      Placement
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

AVICHINA INDUSTRY & TECHNOLOGY CO., LTD.

Ticker:       02357          Security ID:  Y0485Q109
Meeting Date: AUG 21, 2013   Meeting Type: Special
Record Date:  JUL 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association of the    For       For          Management
      Company
2     Approve Acquisition Agreement and       For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

AVICHINA INDUSTRY & TECHNOLOGY CO., LTD.

Ticker:       02357          Security ID:  Y0485Q109
Meeting Date: AUG 21, 2013   Meeting Type: Special
Record Date:  JUL 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association of the    For       For          Management
      Company


--------------------------------------------------------------------------------

AVICHINA INDUSTRY & TECHNOLOGY CO., LTD.

Ticker:       02357          Security ID:  Y0485Q109
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan        For       For          Management
5     Appoint PricewaterhouseCoopers and      For       For          Management
      PricewaterhouseCoopers Zhong Tian CPAs
      Limited Company as the International
      and Domestic Auditors and Authorize
      Board to Fix Their Remuneration
6     Elect Liu Renhuai as Director and       For       For          Management
      Approve Director's Remuneration
7     Other Business (Voting)                 For       Against      Management
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

AXIATA GROUP BHD.

Ticker:       AXIATA         Security ID:  Y0488A101
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.14 Per  For       For          Management
      Share
3     Elect Azzat Kamaludin as Director       For       For          Management
4     Elect Juan Villalonga Navarro as        For       Against      Management
      Director
5     Elect Kenneth Shen as Director          For       For          Management
6     Approve Remuneration of Non-Executive   For       For          Management
      Directors with Effect from the 22nd
      Annual General Meeting Until the Next
      Annual General Meeting of the Company
7     Approve Remuneration of Non-Executive   For       For          Management
      Directors who are Members of the
      Audit, Remuneration, and Nomination
      Committees with Effect from the 22nd
      Annual General Meeting Until the Next
      Annual General Meeting of the Company
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Dividend Reinvestment Scheme    For       For          Management
12    Approve Extension of Duration of        For       Against      Management
      Axiata's Performance-Based Share
      Option and Share Scheme


--------------------------------------------------------------------------------

AYALA CORPORATION

Ticker:       AC             Security ID:  Y0486V115
Meeting Date: APR 11, 2014   Meeting Type: Annual
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Minutes of Previous Meeting     For       For          Management
3     Approve Annual Report                   For       For          Management
4     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors and Management
      Adopted During the Preceding Year
5     Amend the Third Article of the          For       For          Management
      Articles of Incorporation to State the
      Specific Principal Office Address of
      the Company
6.1   Elect Jaime Augusto Zobel de Ayala as   For       For          Management
      a Director
6.2   Elect Yoshio Amano as a Director        For       For          Management
6.3   Elect Ramon R. Del Rosario, Jr as a     For       For          Management
      Director
6.4   Elect Delfin L. Lazaro as a Director    For       For          Management
6.5   Elect Fernando Zobel de Ayala as a      For       For          Management
      Director
6.6   Elect Xavier P. Loinaz as a Director    For       For          Management
6.7   Elect Antonio Jose U. Periquet as a     For       For          Management
      Director
7     Elect Auditors and Fix Their            For       For          Management
      Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

AYALA LAND, INC.

Ticker:       ALI            Security ID:  Y0488F100
Meeting Date: APR 07, 2014   Meeting Type: Annual
Record Date:  FEB 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Minutes of Previous Meeting     For       For          Management
3     Approve Annual Report                   For       For          Management
4     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors and of the
      Executive Committee Adopted During the
      Preceding Year
5A    Amend Article Seventh of the Articles   For       For          Management
      of Incorporation
5B    Amend Article Third of the Articles of  For       For          Management
      Incorporation
6     Amend the Stock Option Plan to Include  For       For          Management
      Members of Management Committees of
      Subsidiaries and Affiliates as
      Eligible Grantees of Stock Options
7.1   Elect Fernando Zobel de Ayala as a      For       For          Management
      Director
7.2   Elect Jaime Augusto Zobel de Ayala as   For       For          Management
      a Director
7.3   Elect Antonino T. Aquino as a Director  For       For          Management
7.4   Elect Delfin L. Lazaro as a Director    For       For          Management
7.5   Elect Bernard Vincent O. Dy as a        For       For          Management
      Director
7.6   Elect Vincent Y. Tan as a Director      For       For          Management
7.7   Elect Francis G. Estrada as a Director  For       For          Management
7.8   Elect Jaime C. Laya as a Director       For       For          Management
7.9   Elect Rizalina G. Mantaring as a        For       For          Management
      Director
8     Elect External Auditor and Fix          For       For          Management
      Remuneration


--------------------------------------------------------------------------------

BANGKOK BANK PUBLIC CO. LTD

Ticker:       BBL            Security ID:  Y0606R119
Meeting Date: APR 11, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results           None      None         Management
3     Acknowledge Audit Committee Report      None      None         Management
4     Accept Financial Statements             For       For          Management
5     Approve Allocation of Income and        For       For          Management
      Dividend of THB 6.50 Per Share
6.1   Elect Prachet Siridej as Director       For       For          Management
6.2   Elect Singh Tangtatswas as Director     For       For          Management
6.3   Elect Amorn Chandarasomboon as Director For       For          Management
6.4   Elect Charn Sophonpanich as Director    For       For          Management
6.5   Elect Kanung Luchai as Director         For       For          Management
6.6   Elect Thaweelap Rittapirom as Director  For       For          Management
7     Acknowledge Remuneration of Directors   None      None         Management
8     Approve Deloitte Touche Tohmatsu        For       For          Management
      Jaiyos Audit Co., Ltd. as Auditors and
      Authorize Board to Fix Their
      Remuneration
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: MAR 25, 2014   Meeting Type: Special
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chen Siqing as Director           For       For          Management


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2013 Work Report of the Board    For       For          Management
      of Directors
2     Accept 2013 Work Report of the Board    For       For          Management
      of Supervisors
3     Accept 2013 Annual Financial Statements For       For          Management
4     Approve 2013 Profit Distribution Plan   For       For          Management
5     Approve 2014 Annual Budget for Fixed    For       For          Management
      Assets Investment
6     Appoint Ernst & Young Hua Ming as       For       For          Management
      External Auditors
7     Approve Capital Management Plan of      For       For          Management
      Bank of China for 2013-2016
8a    Elect Zhang Xiangdong as Director       For       For          Management
8b    Elect Zhang Qi as Director              For       For          Management
8c    Elect Jackson Tai as Director           For       For          Management
8d    Elect Liu Xianghui as Director          For       For          Management
9a    Elect Mei Xingbao as Supervisor         For       For          Management
9b    Elect Bao Guoming as Supervisor         For       For          Management
10    Approve Remuneration Plan for the       For       For          Management
      Chairman, Executive Directors,
      Chairman of Board of Supervisors and
      Shareholder Representative Supervisors
      of 2012
11    Amend Articles of Association           For       For          Shareholder
12    Approve Issuance of Equity or           For       For          Shareholder
      Equity-Linked Securities without
      Preemptive Rights
13a   Approve Type of Securities to be        For       For          Shareholder
      Issued and Issue Size in Relation to
      the Non-Public Issuance of Domestic
      Preference Shares
13b   Approve Par Value and Issue Price in    For       For          Shareholder
      Relation to the Non-Public Issuance of
      Domestic Preference Shares
13c   Approve Term in Relation to the         For       For          Shareholder
      Non-Public Issuance of Domestic
      Preference Shares
13d   Approve Method of Issuance and Target   For       For          Shareholder
      Investors in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares
13e   Approve Mechanism of Participation by   For       For          Shareholder
      Holders of Preference Shares in
      Dividend Distribution in Relation to
      the Non-Public Issuance of Domestic
      Preference Shares
13f   Approve Compulsory Conversion in        For       For          Shareholder
      Relation to the Non-Public Issuance of
      Domestic Preference Shares
13g   Approve Terms of Conditional            For       For          Shareholder
      Redemption in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares
13h   Approve Restrictions on Voting Rights   For       For          Shareholder
      of Holders of Preference Shares and
      Recovery of Voting Rights in Relation
      to the Non-Public Issuance of Domestic
      Preference Shares
13i   Approve Order of Priority and Method    For       For          Shareholder
      of Liquidation in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares
13j   Approve Rating Arrangement in Relation  For       For          Shareholder
      to the Non-Public Issuance of Domestic
      Preference Shares
13k   Approve Security for the Issuance of    For       For          Shareholder
      Preference Shares in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares
13l   Approve Term of Restrictions on Trade   For       For          Shareholder
      and Transfer of Preference Shares in
      Relation to the Non-Public Issuance of
      Domestic Preference Shares
13m   Approve Validity Period of the          For       For          Shareholder
      Resolution in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares
13n   Approve Trading Arrangement in          For       For          Shareholder
      Relation to the Non-Public Issuance of
      Domestic Preference Shares
13o   Approve Use of Proceeds in Relation to  For       For          Shareholder
      the Non-Public Issuance of Domestic
      Preference Shares
13p   Approve Matters Relating to the         For       For          Shareholder
      Authorization in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares
14a   Approve Type of Securities to be        For       For          Shareholder
      Issued and Issue Size in Relation to
      the Non-Public Issuance of Offshore
      Preference Shares
14b   Approve Par Value and Issue Price in    For       For          Shareholder
      Relation to the Non-Public Issuance of
      Offshore Preference Shares
14c   Approve Term in Relation to the         For       For          Shareholder
      Non-Public Issuance of Offshore
      Preference Shares
14d   Approve Method of Issuance and Target   For       For          Shareholder
      Investors in Relation to the
      Non-Public Issuance of Offshore
      Preference Shares
14e   Approve Mechanism of Participation by   For       For          Shareholder
      Holders of Preference Shares in
      Dividend Distribution in Relation to
      the Non-Public Issuance of Offshore
      Preference Shares
14f   Approve Compulsory Conversion in        For       For          Shareholder
      Relation to the Non-Public Issuance of
      Offshore Preference Shares
14g   Approve Terms of Conditional            For       For          Shareholder
      Redemption in Relation to the
      Non-Public Issuance of Offshore
      Preference Shares
14h   Approve Restrictions on Voting Rights   For       For          Shareholder
      of Holders of Preference Shares and
      Recovery of Voting Rights in Relation
      to the Non-Public Issuance of Offshore
      Preference Shares
14i   Approve Order of Priority and Method    For       For          Shareholder
      of Liquidation in Relation to the
      Non-Public Issuance of Offshore
      Preference Shares
14j   Approve Rating Arrangement in Relation  For       For          Shareholder
      to the Non-Public Issuance of Offshore
      Preference Shares
14k   Approve Security for the Issuance of    For       For          Shareholder
      Preference Shares in Relation to the
      Non-Public Issuance of Offshore
      Preference Shares
14l   Approve Lock-up Period in Relation to   For       For          Shareholder
      the Non-Public Issuance of Offshore
      Preference Shares
14m   Approve Validity Period of the          For       For          Shareholder
      Resolution in Relation to the
      Non-Public Issuance of Offshore
      Preference Shares
14n   Approve Trading/Listing Arrangement in  For       For          Shareholder
      Relation to the Non-Public Issuance of
      Offshore Preference Shares
14o   Approve Use of Proceeds in Relation to  For       For          Shareholder
      the Non-Public Issuance of Offshore
      Preference Shares
14p   Approve Matters of Authorization in     For       For          Shareholder
      Relation to the Non-Public Issuance of
      Offshore Preference Shares
15    Approve Bank of China Limited           For       For          Shareholder
      Shareholder Return Plan for 2014 to
      2016
16    Approve Dilution of Current Returns     For       For          Shareholder
      and Remedial Measures Upon Issuance of
      Preference Shares


--------------------------------------------------------------------------------

BANK OF COMMUNICATIONS CO., LTD.

Ticker:       601328         Security ID:  Y06988102
Meeting Date: OCT 29, 2013   Meeting Type: Special
Record Date:  SEP 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peng Chun as Director             For       For          Management


--------------------------------------------------------------------------------

BANK OF COMMUNICATIONS CO., LTD.

Ticker:       601328         Security ID:  Y06988102
Meeting Date: MAR 12, 2014   Meeting Type: Special
Record Date:  FEB 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of Eligible Tier-2        For       For          Management
      Capital Instruments with Write-Down
      Feature


--------------------------------------------------------------------------------

BANK OF COMMUNICATIONS CO., LTD.

Ticker:       601328         Security ID:  Y06988102
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan        For       For          Management
5     Appoint PricewaterhouseCoopers as the   For       For          Management
      International Auditors and
      PricewaterhouseCoopers Zhong Tian LLP
      as Domestic Auditors and Authorize
      Board to Fix Their Remuneration
6     Approve Fixed Assets Investment Plan    For       For          Management
7     Approve Remuneration Plan of Directors  For       For          Management
      for the Year Ended Dec. 31, 2013
8     Approve Remuneration Plan of            For       For          Management
      Supervisors for the Year Ended Dec.
      31, 2013
9     Elect Li Jian as Director               For       For          Management
10    Elect Song Shuguang as Shareholder      For       For          Management
      Representative Supervisor
11    Elect Tang Xinyu as External Supervisor For       For          Management
12    Elect Liu Changshun as Director         None      For          Shareholder
13    Elect Liu Li as Director                None      For          Shareholder


--------------------------------------------------------------------------------

BANK OF THE PHILIPPINE ISLANDS

Ticker:       BPI            Security ID:  Y0967S169
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Approve Minutes of the Annual Meeting   For       For          Management
      of the Stockholders on April 18, 2013
5     Approve Annual Report and the Bank's    For       For          Management
      Financial Statements as of Dec. 31,
      2013 Incorporated in the Annual Report
6     Approve and Confirm All Acts During     For       For          Management
      the Past Year of the Board of
      Directors, Executive Committee, and
      All Other Board and Management
      Committees and Officers of BPI
7.1   Elect Jaime Augusto Zobel de Ayala as   For       For          Management
      a Director
7.2   Elect Fernando Zobel de Ayala as a      For       For          Management
      Director
7.3   Elect Cezar P. Consing as a Director    For       For          Management
7.4   Elect Vivian Que Azcona as a Director   For       For          Management
7.5   Elect Romeo L. Bernardo as a Director   For       For          Management
7.6   Elect Octavio V. Espiritu as a Director For       For          Management
7.7   Elect Rebecca G. Fernando as a Director For       For          Management
7.8   Elect Xavier P. Loinaz as a Director    For       For          Management
7.9   Elect Aurelio R. Montinola III as a     For       For          Management
      Director
7.10  Elect Mercedita S. Nolledo as a         For       For          Management
      Director
7.11  Elect Artemio V. Panganiban as a        For       For          Management
      Director
7.12  Elect Antonio Jose U. Periquet as a     For       For          Management
      Director
7.13  Elect Oscar S. Reyes as a Director      For       For          Management
7.14  Elect Astrid S. Tuminez as a Director   For       For          Management
7.15  Elect Dolores B. Yuvienco as a Director For       For          Management
8     Appoint External Auditors and Fix       For       For          Management
      Remuneration
9     Amend the Third Article of BPI          For       For          Management
      Articles of Incorporation and Article
      I of its By-Laws


--------------------------------------------------------------------------------

BBMG CORPORATION

Ticker:       02009          Security ID:  Y076A3105
Meeting Date: OCT 30, 2013   Meeting Type: Special
Record Date:  SEP 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compliance and Satisfaction by  For       For          Management
      the Company of the Requirements of the
      Non-Public Issue of A Shares
2     Approve Subscription Agreement Between  For       For          Management
      the Company and BBMG Group Co. Ltd.
3     Approve Subscription Agreement Between  For       For          Management
      the Company and Beijing Jingguofa
      Equity Investment Fund (Limited
      Partnership)
4     Approve Feasibility Study Report on     For       For          Management
      Use of Proceeds from the Proposed
      Placing
5     Approve Proposal in Relation to the     For       For          Management
      Usage Report on Previous Proceeds of
      the Company
6     Approve Shareholders' Return Plan for   For       For          Management
      the Three Years Ending Dec. 31, 2015
7     Approve Grant of Waiver to the Parent   For       For          Management
      and Its Concert Parties From the
      Obligation to Make a General Offer
      Under the PRC Laws and Regulation
8     Approve Grant of Whitewash Waiver to    For       For          Management
      the Parent, the Fund, and Their
      Concert Parties Under the Hong Kong
      Code on Takeovers and Mergers
9a    Approve Class and Par Value of Shares   For       For          Management
      to be Issued in Relation to the
      Proposed Placing
9b    Approve Method and Time of Issue in     For       For          Management
      Relation to the Proposed Placing
9c    Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Proposed Placing
9d    Approve Subscription Price and Pricing  For       For          Management
      Principles in Relation to the Proposed
      Placing
9e    Approve Target Subscribers and          For       For          Management
      Subscription Method in Relation to the
      Proposed Placing
9f    Approve Lock-Up Period in Relation to   For       For          Management
      the Proposed Placing
9g    Approve Application for Listing of the  For       For          Management
      A Shares to be Issued in Relation to
      the Proposed Placing
9h    Approve Use of Proceeds  in Relation    For       For          Management
      to the Proposed Placing
9i    Approve Undistributed Profit in         For       For          Management
      Relation to the Proposed Placing
9j    Approve Validity Period of the          For       For          Management
      Resolution Relating to the Proposed
      Placing
10    Approve Proposal in Relation to the     For       For          Management
      Plan of the Proposed Placing
11    Authorize Board to Handle Relevant      For       For          Management
      Matters in Connection with the
      Proposed Placing


--------------------------------------------------------------------------------

BBMG CORPORATION

Ticker:       02009          Security ID:  Y076A3105
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory Board  For       For          Management
3     Accept Audited Accounts                 For       For          Management
4     Approve Profit Distribution Proposal    For       For          Management
5     Approve Remuneration Plan of the        For       For          Management
      Executive Directors
6     Appoint Ernst & Young Hua Ming          For       For          Management
      Certified Public Accountants as
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Amend Articles of Association           For       For          Management
8     Authorize Issuance of Debentures        For       For          Management
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Elect Wang Guangjin as Director         None      For          Shareholder


--------------------------------------------------------------------------------

BDO UNIBANK INC.

Ticker:       BDO            Security ID:  Y07775102
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of the Annual           For       For          Management
      Shareholders' Meeting Held on April
      19, 2013
4     Approve Report of the President and     For       For          Management
      Audited Financial Statements as of Dec.
      31, 2013
6     Approve and Ratify All Acts of the      For       For          Management
      Board of Directors, Board Committees,
      and Management During Their Term in
      the Office
7.1   Elect Teresita T. Sy as a Director      For       For          Management
7.2   Elect Jesus A. Jacinto, Jr. as a        For       For          Management
      Director
7.3   Elect Nestor V. Tan as a Director       For       For          Management
7.4   Elect Josefina N. Tan as a Director     For       For          Management
7.5   Elect Christopher A. Bell-Knight as a   For       For          Management
      Director
7.6   Elect Cheo Chai Hong as a Director      For       For          Management
7.7   Elect Antonio C. Pacis as a Director    For       For          Management
7.8   Elect Jose F. Buenaventura as a         For       For          Management
      Director
7.9   Elect Jones M. Castro, Jr. as a         For       For          Management
      Director
7.10  Elect Jimmy T. Tang as a Director       For       For          Management
7.11  Elect Gilbert C. Teodoro as a Director  For       For          Management
8     Appoint External Auditor                For       For          Management


--------------------------------------------------------------------------------

BEIJING CAPITAL INTERNATIONAL AIRPORT CO., LTD.

Ticker:       00694          Security ID:  Y07717104
Meeting Date: FEB 26, 2014   Meeting Type: Special
Record Date:  JAN 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Cheng Chi Ming, Brian Director    For       For          Management
      and Approve Director's Remuneration


--------------------------------------------------------------------------------

BEIJING CAPITAL INTERNATIONAL AIRPORT CO., LTD.

Ticker:       00694          Security ID:  Y07717104
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Proposal    For       For          Management
5     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian LLP as PRC Auditors and
      PricewaterhouseCoopers as
      International Auditors and Authorize
      Board to Fix Their Remuneration
6a    Elect Liu Xuesong as Director and       None      For          Shareholder
      Authorize Board to Fix His Remuneration
6b    Elect Shi Boli as Director and          None      For          Shareholder
      Authorize Board to Fix His Remuneration
6c    Elect Gao Lijia as Director and         None      For          Shareholder
      Authorize Board to Fix Her Remuneration
6d    Elect Yao Yabo as Director and          None      For          Shareholder
      Authorize Board to Fix His Remuneration
6e    Elect Zhang Musheng as Director and     None      For          Shareholder
      Authorize Board to Fix His Remuneration
6f    Elect Cheng Chi Ming, Brian as          None      For          Shareholder
      Director and Authorize Board to Fix
      His Remuneration
6g    Elect Japhet Sebastian Law as Director  None      For          Shareholder
      and Authorize Board to Fix His
      Remuneration
6h    Elect Wang Xiaolong as Director and     None      For          Shareholder
      Authorize Board to Fix His Remuneration
6i    Elect Jiang Ruiming as Director and     None      For          Shareholder
      Authorize Board to Fix His Remuneration
6j    Elect Liu Guibin as Director and        None      For          Shareholder
      Authorize Board to Fix His Remuneration
7     Authorize Board to Arrange for Service  None      For          Shareholder
      Contracts and/or Appointment Letters
      to Be Issued by the Company to the
      Newly Elected Directors and to Do All
      Such Acts and Things to Effect Such
      Matters
8a1   Elect Liu Yanbin as Supervisor and      None      For          Shareholder
      Authorize Board to Fix His Remuneration
8a2   Elect Song Shengli as Supervisor and    None      For          Shareholder
      Authorize Board to Fix His Remuneration
8a3   Elect Dong Ansheng as Supervisor and    None      For          Shareholder
      Authorize Board to Fix His Remuneration
8a4   Elect Lau Siu ki as Supervisor and      None      For          Shareholder
      Authorize Board to Fix His Remuneration
8b1   Elect Li Xiaomei as Supervisor and      None      For          Shareholder
      Authorize Board to Fix Her Remuneration
8b2   Elect Deng Xianshan as Supervisor and   None      For          Shareholder
      Authorize Board to Fix His Remuneration
8b3   Elect Chang Jun as Supervisor and       None      For          Shareholder
      Authorize Board to Fix His Remuneration
9     Authorize Board to Issue Appointment    None      For          Shareholder
      Letters to All Newly Elected
      Supervisors and to Do All Such Acts
      and Things to Effect Such Matters


--------------------------------------------------------------------------------

BEIJING ENTERPRISES HOLDINGS LTD.

Ticker:       00392          Security ID:  Y07702122
Meeting Date: NOV 08, 2013   Meeting Type: Special
Record Date:  NOV 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      and the Supplemental Agreement


--------------------------------------------------------------------------------

BEIJING ENTERPRISES HOLDINGS LTD.

Ticker:       00392          Security ID:  Y07702122
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  JUN 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Hou Zibo as Director              For       For          Management
3b    Elect Zhou Si as Director               For       For          Management
3c    Elect Li Fucheng as Director            For       For          Management
3d    Elect Li Yongcheng as Director          For       For          Management
3e    Elect Liu Kai as Director               For       For          Management
3f    Elect E Meng as Director                For       For          Management
3g    Elect Robert A. Theleen as Director     For       For          Management
3h    Elect Yu Sun Say as Director            For       For          Management
3i    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BEIJING ENTERPRISES WATER GROUP LTD.

Ticker:       00371          Security ID:  G0957L109
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Zhou Min as Director              For       For          Management
3b    Elect Zhang Tiefu as Director           For       For          Management
3c    Elect Qi Xiaohong as Director           For       For          Management
3d    Elect Ke Jian as Director               For       Against      Management
3e    Elect Li Li as Director                 For       For          Management
3f    Elect Shea Chun Lok Quadrant as         For       For          Management
      Director
3g    Elect Zhang Gaobo as Director           For       For          Management
3h    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BERJAYA SPORTS TOTO BHD.

Ticker:       BJTOTO         Security ID:  Y0849N107
Meeting Date: OCT 18, 2013   Meeting Type: Annual
Record Date:  OCT 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration of Directors       For       For          Management
3     Elect Robin Tan Yeong Ching as Director For       For          Management
4     Elect Robert Yong Kuen Loke as Director For       For          Management
5     Elect Chan Kien Sing as Director        For       For          Management
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
9     Approve Share Repurchase Program        For       For          Management
10    Approve Mohamed Saleh Bin Gomu to       For       For          Management
      Continue Office as Independent
      Non-Executive Director
11    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

BIOSTIME INTERNATIONAL HOLDINGS LTD

Ticker:       01112          Security ID:  G11259101
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2a    Declare Final Dividend                  For       For          Management
2b    Declare Special Dividend                For       For          Management
3a1   Elect Ngai Wai Fung as Director         For       For          Management
3a2   Elect Tan Wee Seng as Director          For       For          Management
3a3   Elect Xiao Baichun as Director          For       For          Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BOSIDENG INTERNATIONAL HOLDINGS LTD.

Ticker:       03998          Security ID:  G12652106
Meeting Date: AUG 28, 2013   Meeting Type: Annual
Record Date:  AUG 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Mei Dong as Director              For       For          Management
3b    Elect Gao Miaoqin as Director           For       For          Management
3c    Elect Mak Yun Kuen as Director          For       For          Management
3d    Elect Rui Jinsong as Director           For       For          Management
3e    Elect Wang Yao as Director              For       For          Management
3f    Elect Ngai Wai Fung as Director         For       For          Management
3g    Elect Lian Jie as Director              For       For          Management
3h    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD.

Ticker:       01114          Security ID:  G1368B102
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Lei Xiaoyang as Director          For       For          Management
2b    Elect Song Jian as Director             For       For          Management
2c    Elect Jiang Bo as Director              For       For          Management
2d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint Grant Thornton Hong Kong      For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO BHD.

Ticker:       BAT            Security ID:  Y0971P110
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Chan Choon Ngai as Director       For       For          Management
3     Elect Zainun Aishah binti Ahmad as      For       For          Management
      Director
4     Elect Lee Oi Kuan as Director           For       For          Management
5     Elect Stefano Clini as Director         For       For          Management
6     Approve Oh Chong Peng to Continue       For       For          Management
      Office as Independent Non-Executive
      Director
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions
9     Approve Implementation of New           For       Against      Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

BS FINANCIAL GROUP INC.

Ticker:       138930         Security ID:  Y0997Y103
Meeting Date: AUG 14, 2013   Meeting Type: Special
Record Date:  JUL 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sung Se-Hwan as CEO               For       For          Management


--------------------------------------------------------------------------------

BS FINANCIAL GROUP INC.

Ticker:       138930         Security ID:  Y0997Y103
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 280 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Jung Min-Ju as Inside Director    For       For          Management
3.2   Elect Lee Bong-Chul as Non-independent  For       For          Management
      Non-executive Director
3.3   Reelect Kim Sung-Ho as Outside Director For       For          Management
3.4   Reelect Kim Woo-Suk as Outside Director For       For          Management
3.5   Reelect Lee Jong-Su as Outside Director For       For          Management
3.6   Elect Moon Jae-Woo as Outside Director  For       For          Management
3.7   Elect Kim Chang-Soo as Outside Director For       For          Management
4.1   Reelect Kim Sung-Ho as Member of Audit  For       For          Management
      Committee
4.2   Reelect Kim Woo-Suk as Member of Audit  For       For          Management
      Committee
4.3   Elect Moon Jae-Woo as Member of Audit   For       For          Management
      Committee
4.4   Elect Kim Chang-Soo as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

BUMI ARMADA BHD

Ticker:       ARMADA         Security ID:  Y10028119
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  JUN 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.0325    For       For          Management
      Per Share
2     Elect Alexandra Elisabeth Johanna       For       For          Management
      Maria Schaapveld as Director
3     Elect Hassan Assad Basma as Director    For       For          Management
4     Elect Maureen Toh Siew Guat as Director For       For          Management
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Stock Option Plan Grant to      For       For          Management
      Hassan Assad Basma, Executive Director
      and CEO, Under the ESOS
8     Approve Stock Option Plan Grant to      For       For          Management
      Shaharul Rezza bin Hassan, Executive
      Director and Head of OSV Business,
      Under the ESOS


--------------------------------------------------------------------------------

BYD COMPANY LTD.

Ticker:       01211          Security ID:  Y1023R104
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Audited Financial Statements     For       For          Management
4     Accept Annual Report for the Year 2013  For       For          Management
5     Approve Profit Distribution Plan        For       For          Management
6     Appoint PRC Auditor, PRC Internal       For       For          Management
      Control Audit Institution and Auditor
      Outside PRC and Authorize Board to Fix
      Their Remuneration
7     Approve Provision of Guarantee by the   For       Against      Management
      Group
8     Approve Provision of Guarantee to the   For       Against      Management
      Leasing Company
9     Other Business (Voting)                 For       Against      Management
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Issuance by BYD Electronic      For       Against      Management
      (International) Company Limited of
      Equity or Equity-Linked Securities
      without Preemptive Rights


--------------------------------------------------------------------------------

CATCHER TECHNOLOGY CO., LTD.

Ticker:       2474           Security ID:  Y1148A101
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Issuance of New Shares or       For       Against      Management
      Issuance of Domestic or Overseas
      Convertible Bonds to Finance
      Operational Capital
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

CATHAY FINANCIAL HOLDING CO., LTD.

Ticker:       2882           Security ID:  Y11654103
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Company's Plan on Raising       For       For          Management
      Long-term Funds
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Jeff Chang
      and Two Other Directors


--------------------------------------------------------------------------------

CELLTRION INC.

Ticker:       068270         Security ID:  Y1242A106
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      0.03 Share per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Non-independent               For       For          Management
      Non-executive Director, Two Inside
      Directors and Five Outside Directors
      (Bundled)
4     Elect Four Members of Audit Committee   For       Against      Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

CHAILEASE HOLDING COMPANY LIMITED

Ticker:       5871           Security ID:  G20288109
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Issuance of Ordinary Shares or  For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
8     Approve Adjustment to Number of         For       For          Management
      Directors
9.1   Elect Non-independent Director No.1     None      Against      Shareholder
9.2   Elect Non-independent Director No.2     None      Against      Shareholder
9.3   Elect Non-independent Director No.3     None      Against      Shareholder
9.4   Elect Non-independent Director No.4     None      Against      Shareholder
9.5   Elect Steven Jeremy Goodman, with ID    For       For          Management
      No. 195912**ST, as Independent Director
9.6   Elect Dar-Yeh Hwang, with ID No.        For       For          Management
      K101459***, as Independent Director
9.7   Elect Chin Fock Hong, with ID No.       For       For          Management
      194807**CH, as Independent Director
10    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

CHANG HWA COMMERCIAL BANK LTD.

Ticker:       2801           Security ID:  Y1293J105
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
      (Including Subsidiaries' Consolidated
      Financial Statements)
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products


--------------------------------------------------------------------------------

CHEIL INDUSTRIES INC.

Ticker:       001300         Security ID:  Y1296J102
Meeting Date: NOV 01, 2013   Meeting Type: Special
Record Date:  OCT 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Fashion Business Unit   For       For          Management


--------------------------------------------------------------------------------

CHEIL INDUSTRIES INC.

Ticker:       001300         Security ID:  Y1296J102
Meeting Date: JAN 28, 2014   Meeting Type: Special
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Cho, Nam-Sung as Inside Director  For       For          Management


--------------------------------------------------------------------------------

CHEIL INDUSTRIES INC.

Ticker:       001300         Security ID:  Y1296J102
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 750 per Share
2     Elect Song Chang-Ryong as Inside        For       For          Management
      Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

CHEIL INDUSTRIES INC.

Ticker:       001300         Security ID:  Y1296J102
Meeting Date: MAY 30, 2014   Meeting Type: Special
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement  with Samsung  For       For          Management
      SDI Co.


--------------------------------------------------------------------------------

CHEIL WORLDWIDE INC.

Ticker:       030000         Security ID:  Y1296G108
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Re-elect Kim Chun-Soo as Inside         For       For          Management
      Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

CHENG SHIN RUBBER INDUSTRY CO. LTD.

Ticker:       2105           Security ID:  Y1306X109
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect Non-Independent Director No.1     None      Against      Shareholder
5.2   Elect Non-Independent Director No.2     None      Against      Shareholder
5.3   Elect Non-Independent Director No.3     None      Against      Shareholder
5.4   Elect Non-Independent Director No.4     None      Against      Shareholder
5.5   Elect Non-Independent Director No.5     None      Against      Shareholder
5.6   Elect Non-Independent Director No.6     None      Against      Shareholder
5.7   Elect Non-Independent Director No.7     None      Against      Shareholder
5.8   Elect Xu Ende, with ID No.Q121XXXXX8,   For       For          Management
      as Independent Director
5.9   Elect Tu Ruize, with ID No.N102XXXXX0,  For       For          Management
      as Independent Director
5.10  Elect Supervisor No.1                   None      Against      Shareholder
5.11  Elect Supervisor No.2                   None      Against      Shareholder
5.12  Elect Supervisor No.3                   None      Against      Shareholder
6     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

CHENG UEI PRECISION INDUSTRY CO. LTD.

Ticker:       2392           Security ID:  Y13077105
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect T.C. Gou, a Representative of     None      Against      Shareholder
      HSIN HUNG INTERNATIONAL INVESTMENT CO.
      , LTD, with Shareholder No. 5, as
      Non-Independent Director
5.2   Elect Arthur Wang, a Representative of  None      Against      Shareholder
      HSIN HUNG INTERNATIONAL INVESTMENT CO.
      , LTD, with Shareholder No. 5, as
      Non-Independent Director
5.3   Elect K.L. Liao, with Shareholder No.   None      Against      Shareholder
      202, as Non-Independent Director
5.4   Elect Semi Wang, with ID No.            None      Against      Shareholder
      J12000****, as Non-Independent Director
5.5   Elect Randy Lee, with ID No.            For       For          Management
      A11069****, as Independent Director
5.6   Elect Yu-Jen Lo, A Representative of    None      Against      Shareholder
      FU LIN INTERNATIONAL INVESTMENT CO.,
      LTD. with Shareholder No. 6, as
      Supervisor
5.7   Elect T.C. Wang, with Shareholder No.   None      Against      Shareholder
      636, as Supervisor
5.8   Elect Jui-Hsia Wan, with Shareholder    None      Against      Shareholder
      No. S20102****, as Supervisor
6     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

CHICONY ELECTRONICS CO., LTD.

Ticker:       2385           Security ID:  Y1364B106
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report, Consolidated Financial
      Statements and Separate Financial
      Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Plan on 2013 Profit             For       For          Management
      Distribution and Employee Profit
      Sharing Through Issuance of New Shares
      by Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
6     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
7     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
8     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHINA AGRI-INDUSTRIES HOLDINGS LTD.

Ticker:       00606          Security ID:  Y1375F104
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Yue Guojun as Director            For       For          Management
3b    Elect Shi Bo as Director                For       Against      Management
3c    Elect Wang Zhiying as Director          For       Against      Management
3d    Elect Patrick Vincent Vizzone as        For       Against      Management
      Director
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA AIRLINES LTD.

Ticker:       2610           Security ID:  Y1374F105
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
5     Approve Amendments to Trading           For       For          Management
      Procedures Governing Derivatives
      Products
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Lin
      Pengliang
7     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

CHINA BLUECHEMICAL LTD.

Ticker:       03983          Security ID:  Y14251105
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Directors              For       For          Management
2     Accept Report of Supervisory Committee  For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan and    For       For          Management
      Declare Final Dividend
5     Approve Budget Proposals for Fiscal     For       For          Management
      Year 2014
6     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      the Overseas Auditors and Deloitte
      Touche Tohmatsu LLP as Domestic
      Auditors of the Company and Authorize
      Board to Fix Their Remuneration
7     Elect Zhou Dechun as Director and       For       For          Management
      Approve Director's Remuneration
8     Approve Issuance of Shares without      For       Against      Management
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA CINDA ASSET MANAGEMENT CO., LTD.

Ticker:       01359          Security ID:  Y1R34V103
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Work Report of the Board        For       For          Management
2     Approve Work Report of the Board of     For       For          Management
      Supervisors
3     Approve Final Financial Account         For       For          Management
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Fixed Asset Investment Budget   For       For          Management
      for 2014
6     Appoint Accounting Firm for 2014        For       For          Management
7a    Elect Li Honghui as Director            For       Against      Management
7b    Elect Song Lizhong as Director          For       Against      Management
8     Approve Capital Increase in Happy Life  For       For          Management
      Insurance Co. Ltd.


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: AUG 06, 2013   Meeting Type: Special
Record Date:  JUL 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ou-Yang Qian as Shareholder       For       For          Management
      Representative Supervisor


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: OCT 16, 2013   Meeting Type: Special
Record Date:  SEP 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of Qualified Tier-2       For       For          Management
      Capital Instruments


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: DEC 17, 2013   Meeting Type: Special
Record Date:  NOV 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Li Qingping as Director           For       For          Management
2     Elect Sun Deshun as Director            For       For          Management


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: JAN 27, 2014   Meeting Type: Special
Record Date:  DEC 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase of 2013 Annual         For       For          Management
      Write-Off Amount of Non-Performing
      Assets
2     Appoint Wang Xiuhong as External        For       For          Management
      Supervisor


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisors        For       For          Management
3     Accept Annual Report                    For       For          Management
4     Accept Financial Report                 For       For          Management
5     Approve Financial Budget Plan for the   For       For          Management
      Year 2014
6     Approve Profit Distribution Plan for    For       For          Management
      2013
7     Approve Resolution on Engagement of     For       For          Management
      Accounting Firms and Their Service Fees
8     Approve Cap of Credit Extension         For       For          Management
      Transactions with Related Parties
9a    Approve CITIC Bank and CITIC Group      For       For          Management
      Asset Transfer Framework Agreement and
      Related Annual Cap
9b    Approve CITIC Bank and CITIC Group      For       For          Management
      Wealth Management and Investment
      Services Framework Agreement and
      Related Annual Caps
10    Approve Special Report on Related       For       For          Management
      Party Transactions of the Bank
11    Approve Purchase of Part of the         For       For          Management
      Properties of Project CBD-Z15
12    Elect Yuan Ming as Director             For       For          Shareholder
13    Amend Articles of Association           For       For          Management
14    Amend Rules of Procedures of the        For       For          Management
      Shareholders' General Meeting
15    Amend Rules of Procedures of the Board  For       For          Management
      of Directors
16    Amend Rules of Procedures of the Board  For       For          Management
      of Supervisors


--------------------------------------------------------------------------------

CHINA COAL ENERGY COMPANY LIMITED

Ticker:       01898          Security ID:  Y1434L100
Meeting Date: JUL 05, 2013   Meeting Type: Special
Record Date:  JUN 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment in Constructing      For       For          Management
      China Coal Shaanxi Yulin Energy and
      Chemical Co., Ltd. Methanol Acetic
      Acid Series Geep Processing and
      Comprehensive Utilization Project


--------------------------------------------------------------------------------

CHINA COAL ENERGY COMPANY LIMITED

Ticker:       01898          Security ID:  Y1434L100
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAY 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan for    For       For          Management
      the Year 2013
5     Approve Capital Expenditure Budget for  For       For          Management
      the Year 2014
6     Appoint PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Domestic Auditors and
      PricewaterhouseCoopers, Certified
      Public Accountants as International
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Emoluments of Directors and     For       For          Management
      Supervisors
8     Approve the Project of Investment in    For       For          Management
      Constructing Dahaize Coal Mine and
      Coal Preparation Plant in Yuheng
      Mineral Aarea, Shaanxi
9     Approve the Project of Investment in    For       For          Management
      Constructing Tuke Gasification Island
      and related Facilities in Ordos, Inner
      Mongolia
10    Approve the Extension of the Valid      For       For          Management
      Period of Authorization in Respect of
      Registered Medium-Term Notes
11    Approve Issue of Debt Financing         For       For          Management
      Instruments
12    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD.

Ticker:       01800          Security ID:  Y14369105
Meeting Date: OCT 30, 2013   Meeting Type: Special
Record Date:  SEP 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Changes to the Use of  For       For          Management
      Proceeds Raised from the Issue of A
      Shares


--------------------------------------------------------------------------------

CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD.

Ticker:       01800          Security ID:  Y14369105
Meeting Date: APR 22, 2014   Meeting Type: Special
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Liu Qitao as Director             For       For          Management
1b    Elect Chen Fenjian as Director          For       For          Management
1c    Elect Fu Junyuan as Director            For       For          Management
1d    Elect Liu Maoxun as Director            For       For          Management
1e    Elect Liu Zhangmin as Director          For       For          Management
1f    Elect Leung Chong Shun as Director      For       For          Management
1g    Elect Wu Zhenfang as Director           For       For          Management
1h    Elect Huang long as Director            For       For          Management
2a    Elect Liu Xiangdong as Supervisor       For       For          Management
2b    Elect Wang Yongbin as Supervisor        For       For          Management
3     Approve Issuance of Asset-Backed        For       For          Management
      Securities
4     Approve Issuance Short-Term Bonds       For       For          Management
5     Approve Issuance of Mid-To Long-Term    For       For          Management
      Bonds


--------------------------------------------------------------------------------

CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD.

Ticker:       01800          Security ID:  Y14369105
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Audited Consolidated Financial  For       For          Management
      Statements
2     Approve Profit Distribution Plan and    For       For          Management
      Final Dividend
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      International Auditors and
      PricewaterhouseCoopers Zhong Tian LLP
      as Domestic Auditors and Authorize
      Board to Fix Their Remuneration
4     Approve Estimated Cap for the Internal  For       Against      Management
      Guarantees of the Group in 2014
5     Approve Report of the Board of          For       For          Management
      Directors
6     Approve Report of the Supervisory       For       For          Management
      Committee
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA COMMUNICATIONS SERVICES CORP. LTD.

Ticker:       00552          Security ID:  Y1436A102
Meeting Date: FEB 21, 2014   Meeting Type: Special
Record Date:  JAN 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Si Furong as Director and         For       For          Management
      Authorize Board to Determine His
      Remuneration


--------------------------------------------------------------------------------

CHINA COMMUNICATIONS SERVICES CORP. LTD.

Ticker:       00552          Security ID:  Y1436A102
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Profit Distribution Proposal    For       For          Management
      and Payment of Final Dividend
3     Appoint Deloitte Touche Tohmatsu and    For       For          Management
      Deloitte Touche Tohmatsu Certified
      Public Accountants LLP as
      International and Domestic Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
4a    Approve Issuance of Debentures          For       For          Management
4b    Authorize Two or Three Directors to     For       For          Management
      Determine the Specific Terms and
      Conditions of, and Other Matters
      Relating to, the Issue of Debentures,
      and Do All Such Acts Necessary and
      Incidental to the Issue of Debentures
      Issue
4c    Approve Validity Period of the General  For       For          Management
      Mandate to Issue Debentures
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Board to Increase Registered  For       Against      Management
      Capital of the Company and Amend
      Articles of Association to Reflect
      Such Increase


--------------------------------------------------------------------------------

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N101
Meeting Date: OCT 24, 2013   Meeting Type: Special
Record Date:  SEP 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Distribution and   For       For          Management
      Settlement Plan for Directors and
      Supervisors
2     Elect Zhang Long as Director            For       For          Management
3     Elect Zhang Yanling as Director         For       For          Management
4     Elect Guo Yanpeng as Director           For       For          Management


--------------------------------------------------------------------------------

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N101
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of Directors     For       For          Management
2     Accept Report of Board of Supervisors   For       For          Management
3     Accept Final Financial Accounts         For       For          Management
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Budget of 2014 Fixed Assets     For       For          Management
      Investment
6     Appoint Accounting Firm for 2014        For       For          Management
7     Elect Dong Shi as Director              For       For          Management
8     Elect Guo You as Shareholder            For       For          Management
      Representative Supervisor
9     Approve Plan on Authorisation to the    For       For          Management
      Board of Directors Granted by
      Shareholders' General Meeting


--------------------------------------------------------------------------------

CHINA COSCO HOLDINGS CO., LTD.

Ticker:       01919          Security ID:  Y1455B106
Meeting Date: OCT 15, 2013   Meeting Type: Special
Record Date:  SEP 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Ruihua Certified Public         For       For          Management
      Accountants, LLP as PRC Auditors and
      Authorize Board to Fix Their
      Remuneration
2     Approve Qingdao Management Equity       For       For          Management
      Transfer Agreement and Qingdao
      Management Guarantee
3     Approve Shanghai Tianhongli Equity      For       For          Management
      Transfer Agreement and Shanghai
      Tianhongli Guarantee
4     Approve Financial Services Agreement    For       Against      Management
      and Relevant Annual Caps
5     Approve Master Vessel Services          For       For          Management
      Agreement and Relevant Annual Caps
6     Approve Other Continuing Connected      For       For          Management
      Transactions and Their Respective
      Proposed Annual Caps


--------------------------------------------------------------------------------

CHINA COSCO HOLDINGS CO., LTD.

Ticker:       01919          Security ID:  Y1455B106
Meeting Date: MAR 27, 2014   Meeting Type: Special
Record Date:  FEB 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantees Mandate For       For          Management


--------------------------------------------------------------------------------

CHINA COSCO HOLDINGS CO., LTD.

Ticker:       01919          Security ID:  Y1455B106
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Proposed Profit Distrbution     For       For          Management
      Plan
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      International Auditors and Ruihua
      Certified Public Accountants, LLP as
      Domestic Auditors
6a    Elect Ma Zehua as Director              For       For          Management
6b    Elect Li Yunpeng as Director            For       For          Management
6c    Elect Sun Yueying as Director           For       For          Management
6d    Elect Sun Jiakang as Director           For       For          Management
6e    Elect Ye Weilong as Director            For       For          Management
6f    Elect Wang Yuhang as Director           For       For          Management
6g    Elect Jiang Lijun as Director           For       For          Management
6h    Elect Fan Hsu Lai Tai, Rita as Director For       For          Management
6i    Elect Kwong Che Keung, Gordon as        For       Against      Management
      Director
6j    Elect Peter Guy Bowie as Director       For       For          Management
6k    Elect Yang Liang-Yee, Philip as         For       For          Management
      Director
7a    Elect Song Dawei as Supervisor          For       For          Management
7b    Elect Ma Jianhua as Supervisor          For       For          Management
7c    Elect Meng Yan as Supervisor            For       For          Management
7d    Elect Zhang Jianping as Supervisor      For       For          Management
8     Approve Remuneration of the Board and   For       For          Management
      Supervisors
9     Elect Fu Xiangyang as Supervisor        None      For          Shareholder


--------------------------------------------------------------------------------

CHINA DEVELOPMENT FINANCIAL HOLDING CORP.

Ticker:       2883           Security ID:  Y1460P108
Meeting Date: APR 08, 2014   Meeting Type: Special
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Company to Conduct the      For       For          Management
      Share Swap and Sign the Share Swap
      Agreement with Cosmos Bank Taiwan


--------------------------------------------------------------------------------

CHINA DEVELOPMENT FINANCIAL HOLDING CORP.

Ticker:       2883           Security ID:  Y1460P108
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report, Financial Statements and
      Consolidated Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
5     Approve Issuance of Restricted Stocks   For       Against      Management
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      and Representatives


--------------------------------------------------------------------------------

CHINA EVERBRIGHT INTERNATIONAL LTD.

Ticker:       00257          Security ID:  Y14226107
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Elect Tang Shuangning as Director       For       For          Management
3a2   Elect Zang Qiutao as Director           For       Against      Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Elect Mar Selwyn as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
5     Elect Li Kwok Sing Aubrey as Director   For       Against      Management
      and Authorize Board to Fix His
      Remuneration
6     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
7a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA EVERBRIGHT LIMITED

Ticker:       00165          Security ID:  Y1421G106
Meeting Date: FEB 21, 2014   Meeting Type: Special
Record Date:  FEB 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Repurchase Contract and         For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

CHINA EVERBRIGHT LIMITED

Ticker:       00165          Security ID:  Y1421G106
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAY 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Tang Chi Chun, Richard as         For       For          Management
      Director
3a2   Elect Jiang Yuanzhi as Director         For       For          Management
3a3   Elect Lin Zhijun as Director            For       For          Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA GAS HOLDINGS LTD.

Ticker:       00384          Security ID:  G2109G103
Meeting Date: AUG 20, 2013   Meeting Type: Annual
Record Date:  AUG 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Approve Final Dividend                  For       For          Management
3a1   Elect Chen Xinguo as Director           For       Against      Management
3a2   Elect Huang Yong as Director            For       Against      Management
3a3   Elect Yu Jeong Joon as Director         For       Against      Management
3a4   Elect Feng Zhuozhi as Director          For       Against      Management
3a5   Elect P K Jain as Director              For       Against      Management
3a6   Elect Wong Sin Yue, Cynthia as Director For       Against      Management
3a7   Elect Zhao Yuhua as Director            For       For          Management
3b    Authorize Board To Fix Directors'       For       For          Management
      Remuneration
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Authorize Share Repurchase Program      For       For          Management
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve New Share Option Scheme         For       Against      Management


--------------------------------------------------------------------------------

CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) CO., LTD.

Ticker:       000039         Security ID:  Y1457J123
Meeting Date: SEP 27, 2013   Meeting Type: Special
Record Date:  AUG 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wu Shuxiong as Director           For       For          Management
2     Appoint He Jiale as Supervisor          For       For          Management


--------------------------------------------------------------------------------

CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) CO., LTD.

Ticker:       000039         Security ID:  Y1457J123
Meeting Date: MAR 07, 2014   Meeting Type: Special
Record Date:  FEB 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of New H Shares to COSCO  For       For          Management
      Container Industries Limited under the
      General Mandate
2     Approve Issue of New H Shares to Broad  For       For          Management
      Ride Limited under the General Mandate
3     Approve Issue of New H Shares to        For       For          Management
      Promotor Holdings Limited under the
      General Mandate
4     Elect Zhang Liang as Director           For       For          Management


--------------------------------------------------------------------------------

CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) CO., LTD.

Ticker:       000039         Security ID:  Y1457J123
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Work Report of the Board of     For       For          Management
      Directors
2     Approve Work Report of the Supervisory  For       For          Management
      Committee
3     Approve Annual Report for the Year 2013 For       For          Management
4     Approve Profit Distribution and         For       For          Management
      Dividend Distribution Proposal
5     Appoint Auditors                        For       For          Management
6     Approve Banking Facility and Project    For       For          Management
      Guarantee for the Subsidiaries of the
      Company
7     Approve Credit Guarantee by CIMC        For       For          Management
      Vehicle (Group) Co. Ltd. and Its
      Subsidiaries to Their Distributors and
      Customers
8     Approve Banking Facility Guarantee by   For       Against      Management
      CIMC Vehicle (Group) Co. Ltd. to Its
      Subsidiaries
9     Approve Application of External         For       Against      Management
      Guarantee Provided by CIMC Finance
      Company Ltd. to Other Members of the
      Group
10    Approve Adjustment of Remuneration of   For       For          Management
      Independent Non-Executive Directors
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       02628          Security ID:  Y1477R204
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Report for the Year    For       For          Management
      2013
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
7     Elect Su Hengxuan as Director           For       For          Management
8     Elect Miao Ping as Director             For       For          Management
9     Approve Cap Amounts in Respect of the   For       For          Management
      Framework Agreement with China Guangfa
      Bank Co. Ltd.
10    Approve Capital Injection to China      For       For          Management
      Life Property and Casualty Insurance
      Company Limited
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Extension of the Validity       For       For          Management
      Period of the Resolution on the Issue
      of Subordinated Debt Financing
      Instruments Outside the PRC
13    Approve Company Framework Agreement,    For       For          Management
      Pension Company Framework Agreement,
      and Annual Caps
14    Approve CLIC Framework Agreement, the   For       For          Management
      P&C Company Framework Agreement, and
      Annual Caps
15    Amend Articles of Association of the    For       For          Management
      Company


--------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO., LTD

Ticker:       2823           Security ID:  Y1478C107
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Approve Capitalization of Profit and    For       For          Management
      Capital Reserves
5     Approve Long Term Fund Raising Plan     For       For          Management
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7.1   Elect Alan Wang, a Representative of    For       For          Management
      Tai Li Investment, with Shareholder No.
      213450, as Non-Independent Director
7.2   Elect Stephanie Hwang, a                For       For          Management
      Representative of Tai Li Investment,
      with Shareholder No.213450, as
      Non-Independent Director
7.3   Elect Yu Ling Kuo, a Representative of  For       For          Management
      VIDEOLAND Inc., with Shareholder No.
      157891, as Non-Independent Director
7.4   Elect Tony T.M. Hsu, a Representative   For       For          Management
      of Lan Wan Investment Corporation,
      with Shareholder No.271780, as
      Non-Independent Director
7.5   Elect Jin-Lung Peng, a Representative   For       For          Management
      of Lan Wan Investment Corporation,
      with Shareholder No.271780, as
      Non-Independent Director
7.6   Elect Robert C.H. Chen, a               For       For          Management
      Representative of EVER-RICH Co., Ltd.,
      with Shareholder No.382796, as
      Non-Independent Director
7.7   Elect Louis T. Kung, with ID No.        For       For          Management
      A10302****, as Independent Director
7.8   Elect Wei-Ta, Pan, with ID No.          For       For          Management
      A10428****, as Independent Director
7.9   Elect Wen-Yen Hsu, with ID No.          For       For          Management
      C12028****, as Independent Director
8     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHINA LONGYUAN POWER GROUP CORPORATION LTD.

Ticker:       00916          Security ID:  Y1501T101
Meeting Date: JUL 30, 2013   Meeting Type: Special
Record Date:  JUN 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Qiao Baoping as Director and      For       For          Management
      Authorize Remuneration and Assessment
      Committee to Fix His Remuneration
2     Elect Li Enyi as Director and           For       For          Management
      Authorize Remuneration and Assessment
      Committee to Fix His Remuneration
3     Elect Xie Changjun as Supervisor and    For       For          Management
      Authorize Remuneration and Assessment
      Committee to Fix His Remuneration


--------------------------------------------------------------------------------

CHINA LONGYUAN POWER GROUP CORPORATION LTD.

Ticker:       00916          Security ID:  Y1501T101
Meeting Date: OCT 10, 2013   Meeting Type: Special
Record Date:  SEP 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Corporate Bonds     For       For          Management
2     Approve Issuance of Ultra Short-term    For       For          Management
      Debentures


--------------------------------------------------------------------------------

CHINA LONGYUAN POWER GROUP CORPORATION LTD.

Ticker:       00916          Security ID:  Y1501T101
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Final Financial Accounts of the  For       For          Management
      Company
4     Accept Independent Auditor's Report     For       For          Management
      and the Audited Financial Statements
5     Approve Budget Report for the Year      For       For          Management
      Ending Dec. 31, 2014
6     Approve Profit Distribution Plan and    For       For          Management
      Distribution of Final Dividend
7     Reappoint Ruihua Certified Public       For       For          Management
      Accountants (special general partner)
      as PRC Auditors and Authorize Audit
      Committee to Fix Their Remuneration
8     Reappoint KPMG as International         For       For          Management
      Auditors and Authorize Audit Committee
      to Fix Their Remuneration
9     Approve Remuneration of Directors and   For       For          Management
      Supervisors
10    Elect Shao Guoyong as Director and      For       For          Management
      Approve Director's Remuneration
11    Elect Chen Jingdong as Director and     For       For          Management
      Approve Director's Remuneration
12    Elect Han Dechang as Director and       For       For          Management
      Approve Director's Remuneration
13    Approve Issue of Short-term Debentures  For       For          Management
14    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
15    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

CHINA MENGNIU DAIRY CO., LTD.

Ticker:       02319          Security ID:  G21096105
Meeting Date: JUL 16, 2013   Meeting Type: Special
Record Date:  JUL 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of the Entire       For       For          Management
      Issued Capital of Yashili
      International Holdings Ltd. and the
      Related Transactions


--------------------------------------------------------------------------------

CHINA MENGNIU DAIRY CO., LTD.

Ticker:       02319          Security ID:  G21096105
Meeting Date: MAR 20, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement,         For       For          Management
      Specific Mandate, Whitewash Waiver,
      and Related Transactions


--------------------------------------------------------------------------------

CHINA MENGNIU DAIRY CO., LTD.

Ticker:       02319          Security ID:  G21096105
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  JUN 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Ning Gaoning as Director and      For       Against      Management
      Authorize Board to Fix His Remuneration
3b    Elect Yu Xubo as Director and           For       For          Management
      Authorize Board to Fix His Remuneration
3c    Elect Christian Neu as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
3d    Elect Zhang Xiaoya as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3e    Elect Liao Jianwen as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: JAN 13, 2014   Meeting Type: Special
Record Date:  DEC 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Ma Zehua as Director              For       For          Management
1b    Elect Xiao Yuhuai as Director           For       For          Management


--------------------------------------------------------------------------------

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Work Report of the Board of     For       For          Management
      Directors
2     Approve Work Report of the Board of     For       For          Management
      Supervisors
3     Approve Annual Report                   For       For          Management
4     Approve Audited Financial Statements    For       For          Management
5     Approve Profit Appropriation Plan       For       For          Management
6     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
7     Elect Su Min as Director                For       For          Management
8     Elect Dong Xiande as Supervisor         For       For          Management
9     Approve Assessment Report on the Duty   For       For          Management
      Performance of Directors
10    Approve Assessment Report on the Duty   For       For          Management
      Performance of Supervisors
11    Approve Assessment Report on the Duty   For       For          Management
      Performance and Cross-Evaluation of
      Independent Directors
12    Approve Assessment Report on the Duty   For       For          Management
      Performance and Cross-Evaluation of
      External Supervisors
13    Approve Related Party Transaction       For       For          Management
      Report
14    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
15    Amend Articles of Association           For       For          Management
16    Elect Li Jianhong as Director           For       For          Shareholder


--------------------------------------------------------------------------------

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker:       00144          Security ID:  Y1489Q103
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Zheng Shaoping as Director        For       For          Management
3a2   Elect Kut Ying Hay as Director          For       For          Management
3a3   Elect Lee Yip Wah Peter as Director     For       For          Management
3a4   Elect Li Kwok Heem John as Director     For       For          Management
3a5   Elect Li Ka Fai David as Director       For       For          Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Grant of Options Pursuant to    For       Against      Management
      the Share Option Scheme
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5d    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: FEB 27, 2014   Meeting Type: Special
Record Date:  JAN 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Downward Adjustment    For       For          Management
      to the Conversion Price of A Share
      Convertible Bonds of China Minsheng
      Banking Corp. Ltd.


--------------------------------------------------------------------------------

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report                    For       For          Management
2     Accept Final Financial Report           For       For          Management
3     Approve Annual Budget for Fiscal Year   For       For          Management
      2014
4     Accept Work Report of the Board of      For       For          Management
      Directors
5     Accept Work Report of the Supervisory   For       For          Management
      Committee
6     Approve Profit Distribution Plan for    For       For          Management
      the Second Half of 2013
7     Reappoint KPMG Huazhen Certified        For       For          Management
      Public Accountants (Special General
      Partner) as Domestic Auditors and KPMG
      Certified Public Accountants as
      International Auditors and Authorize
      Board to Fix Their Remuneration
8     Elect Mao Xiaofeng as Director          For       For          Management


--------------------------------------------------------------------------------

CHINA MOBILE LIMITED

Ticker:       00941          Security ID:  Y14965100
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Xi Guohua as Director             For       For          Management
3b    Elect Sha Yuejia as Director            For       For          Management
3c    Elect Liu Aili as Director              For       For          Management
4a    Elect Lo Ka Shui as Director            For       For          Management
4b    Elect Paul Chow Man Yiu as Director     For       For          Management
5     Approve PricewaterhouseCoopers and      For       For          Management
      PricewaterhouseCoopers Zhong Tian LLP
      as Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CHINA MOTOR CORP

Ticker:       2204           Security ID:  Y1499J107
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products


--------------------------------------------------------------------------------

CHINA NATIONAL BUILDING MATERIAL CO., LTD.

Ticker:       03323          Security ID:  Y15045100
Meeting Date: JAN 17, 2014   Meeting Type: Special
Record Date:  DEC 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Adoption of Rules of            For       For          Management
      Procedures for Shareholders' General
      Meetings
3     Approve Adoption of Rules of            For       For          Management
      Procedures for Board Meetings
4     Approve Adoption of Rules of            For       For          Management
      Procedures for Supervisory Committee
      Meetings


--------------------------------------------------------------------------------

CHINA NATIONAL BUILDING MATERIAL CO., LTD.

Ticker:       03323          Security ID:  Y15045100
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan and    For       For          Management
      Distribution of Final Dividend
5     Authorize Board to Deal with Matters    For       For          Management
      in Relation to the Distribution of
      Interim Dividend for the Year 2014
6     Appoint Baker Tilly China Certified     For       For          Management
      Public Accountants and Baker Tilly
      Hong Kong Limited as Domestic and
      International Auditors, Respectively,
      and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Issuance of Debt Financing      For       For          Management
      Instruments


--------------------------------------------------------------------------------

CHINA OILFIELD SERVICES LTD.

Ticker:       02883          Security ID:  Y15002101
Meeting Date: DEC 20, 2013   Meeting Type: Special
Record Date:  NOV 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Master Agreement and Related    For       For          Management
      Caps
2     Elect Li Feilong as Director            For       For          Management
3     Amend Articles Re: Business Scope       For       For          Management


--------------------------------------------------------------------------------

CHINA OILFIELD SERVICES LTD.

Ticker:       02883          Security ID:  Y15002101
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Profit Distribution Plan and    For       For          Management
      Annual Dividend
3     Accept Report of the Board of Directors For       For          Management
4     Accept Report of the Supervisory        For       For          Management
      Committee
5     Elect Law Hong Ping, Lawrence as        For       For          Management
      Director
6     Appoint Deloitte Touche Tohmatsu CPA    For       For          Management
      LLP and Deloitte Touche Tohmatsu as
      Domestic and International Auditors
      and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA OVERSEAS GRAND OCEANS GROUP LTD.

Ticker:       00081          Security ID:  Y1505S117
Meeting Date: MAY 26, 2014   Meeting Type: Annual
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Yung Kwok Kee, Billy as Director  For       For          Management
3b    Elect Xiang Hong as Director            For       For          Management
3c    Elect Wang Man Kwan, Paul as Director   For       For          Management
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Adopt New Articles of Association and   For       For          Management
      Amend Memorandum of Association of the
      Company


--------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       00688          Security ID:  Y15004107
Meeting Date: MAY 26, 2014   Meeting Type: Annual
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Chen Yi as Director               For       Against      Management
3b    Elect Luo Liang as Director             For       Against      Management
3c    Elect Nip Yun Wing as Director          For       Against      Management
3d    Elect Zheng Xuexuan as Director         For       Against      Management
3e    Elect Lam Kwong Siu as Director         For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

CHINA PACIFIC INSURANCE (GROUP) CO., LTD

Ticker:       601601         Security ID:  Y1505Z103
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve 2013 Annual Report of A Shares  For       For          Management
4     Approve 2013 Annual Report of H Shares  For       For          Management
5     Approve Financial Statements and        For       For          Management
      Statutory Reports
6     Approve 2013 Profit Distribution Plan   For       For          Management
7     Appoint Auditors for the Year 2014      For       For          Management
8     Approve 2013 Directors' Due Diligence   For       For          Management
      Report
9     Approve Report on Performance of the    For       For          Management
      Independent Directors
10    Elect Ha Erman as Director              For       For          Management
11    Elect Gao Shanwen as Director           For       For          Management
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA PETROCHEMICAL DEVELOPMENT CORPORATION

Ticker:       1314           Security ID:  Y1500N105
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
4     Approve Issuance of Ordinary Shares     For       For          Management
      vias Cash Amounting to Maximum of
      Three Hundred Million Shares to
      Participate in the Issuance of Global
      Depository Receipt
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  Y15010104
Meeting Date: NOV 26, 2013   Meeting Type: Special
Record Date:  OCT 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of the Term of        For       For          Management
      Validity of the Proposal Regarding the
      Issuance of A Share Convertible Bonds
      and Other Related Matters


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  Y15010104
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan for    For       For          Management
      the Year Ended Dec. 31, 2013
5     Approve Interim Profit Distribution     For       For          Management
      Plan for the Year 2014
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Amend Articles of Association           For       For          Management
8     Authorize Board to Determine the        For       Abstain      Management
      Proposed Plan for the Issuance of Debt
      Financing Instruments
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA RAILWAY CONSTRUCTION CORPORATION LTD.

Ticker:       601186         Security ID:  Y1508P110
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Audited Financial Statements    For       For          Management
4     Approve Profits Distribution Plan       For       For          Management
5     Approve Annual Report and Its Summary   For       For          Management
6     Approve Determination of the Cap for    For       For          Management
      Guarantees for Wholly-owned
      Subsidiaries of the Company
7     Appoint External Auditors and the       For       For          Management
      Payment of 2013 Auditing Service Fee
8     Appoint Internal Control Auditors and   For       For          Management
      the Payment of 2013 Auditing Service
      Fee
9     Approve Directors' Remuneration         For       For          Management
      Packages
10    Approve Change of Performance of        For       For          Management
      Undertakings by Controlling
      Shareholder in Respect of Self-owned
      Buildings and Land Use Rights
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA RAILWAY GROUP LIMITED

Ticker:       601390         Security ID:  Y1509D116
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  JUN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of Directors     For       For          Management
2     Accept Report of Supervisory Committee  For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Accept Work Report of Independent       For       For          Management
      Directors
5     Approve Profit Distribution Plan        For       For          Management
6     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      International Auditors and Deloitte
      Touche Tohmatsu CPA LLP as Domestic
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Appoint Deloitte Touche Tohmatsu CPA    For       For          Management
      LLP as Internal Control Auditors of
      the Company and Authorize Board to Fix
      Their Remuneration
8     Approve Provision of External           For       Against      Management
      Guarantee to Subsidiaries
9a    Elect Li Changjin as Director           For       For          Management
9b    Elect Yao Guiqing as Director           For       For          Management
9c    Elect Dai Hegen as Director             For       For          Management
9d    Elect Guo Peizhang as Director          For       For          Management
9e    Elect Wen Baoman as Director            For       For          Management
9f    Elect Zheng Qingzhi as Director         For       For          Management
9g    Elect Ngai Wai Fung as Director         For       For          Management
10    Amend Articles of Association           For       For          Management
11a   Elect Liu Chengjun as Supervisor        None      For          Shareholder
11b   Elect Chen Wenxin as Supervisor         None      For          Shareholder


--------------------------------------------------------------------------------

CHINA RESOURCES CEMENT HOLDINGS LTD.

Ticker:       01313          Security ID:  G2113L106
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Zhou Longshan as Director         For       For          Management
3b    Elect Pan Yonghong as Director          For       For          Management
3c    Elect Lau Chung Kwok Robert as Director For       For          Management
3d    Elect Zeng Xuemin as Director           For       For          Management
3e    Authorize Board to Fix the              For       For          Management
      Remuneration of the Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA RESOURCES ENTERPRISES, LTD.

Ticker:       00291          Security ID:  Y15037107
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Houang Tai Ninh as Director       For       For          Management
3b    Elect Li Ka Cheung, Eric as Director    For       For          Management
3c    Elect Cheng Mo Chi as Director          For       For          Management
3d    Elect Bernard Charnwut Chan as Director For       For          Management
3e    Elect Siu Kwing Chue, Gordon as         For       For          Management
      Director
3f    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA RESOURCES GAS GROUP LTD.

Ticker:       01193          Security ID:  G2113B108
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Ge Bin as Director                For       For          Management
3b    Elect Shi Shanbo as Director            For       For          Management
3c    Elect Wei Bin as Director               For       For          Management
3d    Elect Wong Tak Shing as Director        For       For          Management
3e    Elect Qin Chaokui as Director           For       For          Management
3f    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Deloitte Touche Tohmatsu,     For       For          Management
      Certified Public Accountants as
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA RESOURCES LAND LTD.

Ticker:       01109          Security ID:  G2108Y105
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  JUN 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Wu Xiangdong as Director          For       For          Management
3b    Elect Tang Yong as Director             For       For          Management
3c    Elect Du Wenmin as Director             For       For          Management
3d    Elect Wang Shi as Director              For       Against      Management
3e    Elect Ho Hin Ngai, Bosco as Director    For       For          Management
3f    Elect Wan Kam To, Peter as Director     For       For          Management
3g    Elect Ma Weihua as Director             For       For          Management
3h    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA RESOURCES POWER HOLDINGS CO., LTD.

Ticker:       00836          Security ID:  Y1503A100
Meeting Date: JUL 22, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       Against      Management


--------------------------------------------------------------------------------

CHINA RESOURCES POWER HOLDINGS CO., LTD.

Ticker:       00836          Security ID:  Y1503A100
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  JUN 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Zhou Junqing as Director          For       For          Management
3b    Elect Zhang Shen Wen as Director        For       For          Management
3c    Elect Wang Xiao Bin as Director         For       For          Management
3d    Elect Leung Oi-sie, Elsie as Director   For       For          Management
3e    Elect Ch'ien K.F. Raymond as Director   For       For          Management
3f    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C113
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Board of           For       For          Management
      Supervisors
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Appoint Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP and
      Deloitte Touche Tohmatsu as the PRC
      and International Auditors and
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued A Share and H Share
      Capital
9     Approve Issuance of Debt Financing      For       For          Management
      Instruments


--------------------------------------------------------------------------------

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C113
Meeting Date: JUN 27, 2014   Meeting Type: Special
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

CHINA SHIPPING CONTAINER LINES CO. LTD.

Ticker:       02866          Security ID:  Y1513C104
Meeting Date: DEC 12, 2013   Meeting Type: Special
Record Date:  NOV 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Purchase Agreement        For       For          Management
2     Approve Provision of Guarantees to      For       For          Management
      Wholly-Owned Subsidiaries of the
      Company


--------------------------------------------------------------------------------

CHINA SHIPPING CONTAINER LINES CO. LTD.

Ticker:       02866          Security ID:  Y1513C104
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Report of the Board of the  For       For          Management
      Company
2     Approve the Work Report of the          For       For          Management
      Independent Non-Executive Directors
3     Approve the Report of the Supervisory   For       For          Management
      Committee
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve the Annual Report of the        For       For          Management
      Company
6     Approve Profit Distribution Plan        For       For          Management
7a    Elect Liu Xihan as Director             For       For          Management
7b    Elect Yu Zenggang as Director           For       For          Management
8     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
9a    Reappoint Baker Tilly China Certified   For       For          Management
      Public Accountants as the Company's
      PRC Auditor and Authorize Audit
      Committee of the Board to Fix Their
      Remuneration
9b    Reappoint Baker Tilly China Certified   For       For          Management
      Public Accountants as the Company's
      Internal Control Auditor and Authorize
      Audit Committee of the Board to Fix
      Their Remuneration
9c    Reappoint Ernst & Young, Hong Kong      For       For          Management
      Certified Public Accountants as the
      Company's International Auditor and
      Authorize Audit Committee of the Board
      to Fix Their Remuneration
10    Approve the Proposed Amendments         For       For          Management


--------------------------------------------------------------------------------

CHINA SOUTHERN AIRLINES CO., LTD.

Ticker:       600029         Security ID:  Y1503W102
Meeting Date: DEC 26, 2013   Meeting Type: Special
Record Date:  NOV 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Si Xian Min as Director           For       For          Management
1b    Elect Wang Quan Hua as Director         For       For          Management
1c    Elect Yuan Xin An as Director           For       For          Management
1d    Elect Yang Li Hua as Director           For       For          Management
1e    Elect Tan Wan Geng as Director          For       For          Management
1f    Elect Zhang Zi Fang as Director         For       For          Management
1g    Elect Xu Jie Bo as Director             For       For          Management
1h    Elect Li Shao Bin as Director           For       For          Management
1i    Elect Wei Jin Cai as Director           For       For          Management
1j    Elect Ning Xing Dong as Director        For       For          Management
1k    Elect Liu Chang Le as Director          For       For          Management
1l    Elect Tan Jin Song as Director          For       For          Management
2a    Elect Pan Fu as Supervisor              For       For          Management
2b    Elect Li Jia Shi as Supervisor          For       For          Management
2c    Elect Zhang Wei as Supervisor           For       For          Management
3     Approve Financial Services Framework    For       Against      Management
      Agreement
4     Amend Articles of Association and its   For       For          Management
      Appendixes


--------------------------------------------------------------------------------

CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED

Ticker:       03311          Security ID:  G21677136
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Zhou Hancheng as Director         For       Against      Management
3b    Elect Hung Cheung Shew as Director      For       Against      Management
3c    Elect Raymond Ho Chung Tai as Director  For       For          Management
3d    Elect Adrian David Li Man Kiu as        For       Against      Management
      Director
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA STEEL CORPORATION

Ticker:       2002           Security ID:  Y15041109
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2013 Profit
4     Amend Articles of Association           For       For          Management
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Jo-Chi, Tsou
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Jyh-Yuh, Sung
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Horng-Nan, Lin
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Jih-Gang, Liu


--------------------------------------------------------------------------------

CHINA TAIPING INSURANCE HOLDINGS CO LTD.

Ticker:       00966          Security ID:  Y1456Z151
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  JUN 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Wang Bin as Director              For       For          Management
2a2   Elect Meng Zhaoyi as Director           For       For          Management
2a3   Elect Xie Yiqun as Director             For       For          Management
2a4   Elect Huang Weijian as Director         For       For          Management
2a5   Elect Zhu Xiangwen as Director          For       For          Management
2a6   Elect Wu Changming as Director          For       For          Management
2a7   Elect Ni Rongming as Director           For       For          Management
2a8   Elect Wu Jiesi as Director              For       For          Management
2a9   Elect Che Shujian as Director           For       For          Management
2a10  Elect Wu Ting Yuk Anthony as Director   For       For          Management
2b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

CHINA TELECOM CORPORATION LTD

Ticker:       00728          Security ID:  Y1505D102
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Profit Distribution Proposal    For       For          Management
      and Declare Final Dividend
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      International Auditors and Deloitte
      Touche Tohmatsu Certified Public
      Accountants LLP as Domestic Auditors
      and Authorize Board to Fix Their
      Remuneration
4a    Elect Wang Xiaochu as Director          For       For          Management
4b    Elect Yang Jie as Director              For       For          Management
4c    Elect Wu Andi as Director               For       For          Management
4d    Elect Zhang Jiping as Director          For       For          Management
4e    Elect Yang Xiaowei as Director          For       For          Management
4f    Elect Sun Kangmin as Director           For       For          Management
4g    Elect Ke Ruiwen as Director             For       For          Management
4h    Elect Zhu Wei as Director               For       For          Management
4i    Elect Tse Hau Yin, Aloysius as Director For       For          Management
4j    Elect Cha May Lung, Laura as Director   For       For          Management
4k    Elect Xu Erming as Director             For       For          Management
4l    Elect Wang Hsuehming as Director        For       For          Management
5a    Elect Shao Chunbao as Supervisor        For       For          Management
5b    Elect Hu Jing as Supervisor             For       For          Management
5c    Elect Du Zuguo as Supervisor            For       For          Management
6a    Amend Articles Re: Board Composition    For       For          Management
6b    Amend Articles Re: Supervisory          For       For          Management
      Committee Composition
6c    Amend Articles Re: Representation of    For       For          Management
      Supervisors
6d    Authorize Board to Deal with Matters    For       For          Management
      Relating to the Proposed Amendments to
      the Articles of Association
7a    Approve Issuance of Debentures          For       For          Management
7b    Authorize Board to Deal with Matters    For       For          Management
      Relating to the Issuance of Debentures
8a    Approve Issuance of Company Bonds       For       For          Management
8b    Authorize Board to Deal with Matters    For       For          Management
      Relating to the Issuance of Company
      Bonds
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Increase Registered Capital of the      For       Against      Management
      Company and Amend Articles of
      Association


--------------------------------------------------------------------------------

CHINA UNICOM (HONG KONG) LTD

Ticker:       00762          Security ID:  Y1519S111
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Lu Yimin as Director              For       For          Management
3a2   Elect Cheung Wing Lam Linus as Director For       For          Management
3a3   Elect Wong Wai Ming as Director         For       For          Management
3a4   Elect John Lawson Thornton as Director  For       Against      Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Share Option Scheme           For       Against      Management


--------------------------------------------------------------------------------

CHONGQING RURAL COMMERCIAL BANK CO., LTD.

Ticker:       03618          Security ID:  Y1594G107
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Board of           For       For          Management
      Supervisors
3     Accept Financial Statements             For       For          Management
4     Approve Profit Distribution Plan for    For       For          Management
      2013
5     Accept Annual Report                    For       For          Management
6     Approve Financial Budget Proposal       For       For          Management
7     Appoint PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Elect Xie Wenhui as  Director           For       For          Management
9     Elect Li Zuwei as Director              For       For          Management
10    Elect Duan Xiaohua as Director          For       For          Management
11    Elect Sun Lida as Director              For       For          Management
12    Amend Articles of Association           For       For          Management
13    Amend Rules and Procedures of General   For       For          Management
      Meetings
14    Amend Rules and Procedures of Meetings  For       For          Management
      of the Board of Directors
15    Amend Rules and Procedures of Meetings  For       For          Management
      of the Board of Supervisors


--------------------------------------------------------------------------------

CHUNGHWA TELECOM CO., LTD.

Ticker:       2412           Security ID:  Y1613J108
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

CIMB GROUP HOLDINGS BHD

Ticker:       CIMB           Security ID:  Y1636J101
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Md Nor Yusof as Director          For       For          Management
3     Elect Nazir Razak as Director           For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Scheme
8     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

CITIC PACIFIC LTD

Ticker:       00267          Security ID:  Y1639J116
Meeting Date: DEC 04, 2013   Meeting Type: Special
Record Date:  DEC 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Framework Agreement and         For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

CITIC PACIFIC LTD

Ticker:       00267          Security ID:  Y1639J116
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Carl Yung Ming Jie as Director    For       Against      Management
3b    Elect Gregory Lynn Curl as Director     For       For          Management
3c    Elect Francis Siu Wai Keung as Director For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Directors' Remuneration         For       For          Management
8     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

CITIC PACIFIC LTD

Ticker:       00267          Security ID:  Y1639J116
Meeting Date: JUN 03, 2014   Meeting Type: Special
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Share Transfer Agreement        For       For          Management
1b    Authorize Board to Deal With All        For       For          Management
      Matters Relating to the Share Transfer
      Agreement
2a    Approve Issuance of Additional Shares   For       For          Management
      as Part of Consideration for the Share
      Transfer Agreement and Specific
      Mandate for the Issuance of Placing
      Shares
2b    Authorize Board to Deal With All        For       For          Management
      Matters Relating to the Issuance of
      Consideration Shares and Specific
      Mandate for the Issuance of Placing
      Shares
2c    Approve Placing Agreement or            For       For          Management
      Subscription Agreement
3     Elect Zeng Chen as Director             For       For          Management
4a    Change Company Name                     For       For          Management
4b    Authorize Board to Deal With All        For       For          Management
      Matters Relating to the Proposed
      Change of Name
4c    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CITIC SECURITIES CO., LTD.

Ticker:       600030         Security ID:  Y1639N117
Meeting Date: OCT 29, 2013   Meeting Type: Special
Record Date:  SEP 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Expansion of Business Scope of  For       For          Management
      the Company
2     Elect Liu Lefei as Director             For       For          Management


--------------------------------------------------------------------------------

CITIC SECURITIES CO., LTD.

Ticker:       600030         Security ID:  Y1639N117
Meeting Date: NOV 29, 2013   Meeting Type: Special
Record Date:  OCT 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transaction       For       For          Management
2     Approve the Proposed Transfer,          For       For          Management
      Establishment of the Private Fund, and
      the Launching of Designated Innovative
      Financial Business
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Proposed Mandate to             For       For          Management
      Reauthorize the Company to Issue
      Commercial Papers


--------------------------------------------------------------------------------

CITIC SECURITIES CO., LTD.

Ticker:       600030         Security ID:  Y1639N117
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
-     AGM Ballot for Holders of H Shares      None      None         Management
-     Special Business                        None      None         Management
1     Amend Articles of Association           For       For          Management
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
3a    Approve Issuing Entity, Size of         For       Against      Management
      Issuance and Method of Issuance in
      Relation to the Reauthorization of
      Issuances of Onshore and Offshore
      Corporate Debt Financing Instruments
3b    Approve Type of Debt Financing          For       Against      Management
      Instruments in Relation to the
      Reauthorization of Issuances of
      Onshore and Offshore Corporate Debt
      Financing Instruments
3c    Approve Term of Debt Financing          For       Against      Management
      Instruments in Relation to the
      Reauthorization of Issuances of
      Onshore and Offshore Corporate Debt
      Financing Instruments
3d    Approve Interest Rate of Debt           For       Against      Management
      Financing Instruments in Relation to
      the Reauthorization of Issuances of
      Onshore and Offshore Corporate Debt
      Financing Instruments
3e    Approve Security and Other              For       Against      Management
      Arrangements in Relation to the
      Reauthorization of Issuances of
      Onshore and Offshore Corporate Debt
      Financing Instruments
3f    Approve Use of Proceeds in Relation to  For       Against      Management
      the Reauthorization of Issuances of
      Onshore and Offshore Corporate Debt
      Financing Instruments
3g    Approve Issuing Price in Relation to    For       Against      Management
      the Reauthorization of Issuances of
      Onshore and Offshore Corporate Debt
      Financing Instruments
3h    Approve Targets of Issue and Placement  For       Against      Management
      Arrangements of the RMB Debt Financing
      in Relation to the Reauthorization of
      Issuances of Onshore and Offshore
      Corporate Debt Financing Instruments
3i    Approve Listing of the Debt Financing   For       Against      Management
      Instruments in Relation to the
      Reauthorization of Issuances of
      Onshore and Offshore Corporate Debt
      Financing Instruments
3j    Approve Safeguard Measures for Debt     For       Against      Management
      Repayment of the RMB Debt Financing in
      Relation to the Reauthorization of
      Issuances of Onshore and Offshore
      Corporate Debt Financing Instruments
3k    Approve Validity Period of the          For       Against      Management
      Resolutions Passed in Relation to the
      Reauthorization of Issuances of
      Onshore and Offshore Corporate Debt
      Financing Instruments
3l    Approve Authorization Granted to the    For       Against      Management
      Board for the Issuances of the Onshore
      and Offshore Corporate Debt Financing
      Instruments
4     Approve Profit Distribution Plan        For       For          Management
-     Ordinary Business                       None      None         Management
5     Approve 2013 Work Report of the Board   For       For          Management
6     Approve 2013 Work Report of the         For       For          Management
      Supervisory Committee
7     Approve 2013 Annual Report              For       For          Management
8     Approve Estimated Investment Amount     For       For          Management
      for Proprietary Business for 2014
9     Reappoint Ernst & Young Hua Ming LLP    For       For          Management
      and Ernst & Young as Auditors
10    Approve Potential Related               For       Against      Management
      Party/Connected Transactions Involved
      in the Issuances of the  Onshore and
      Offshore Corporate Debt Financing
      Instruments
11    Approve Exemption from Compliance with  For       For          Management
      the Undertakings in Relation to the
      Change and  Transfer Formalities of
      Two Properties
12a   Approve Potential Related/Connected     For       For          Management
      Party Transaction with CITIC Group and
      Its Connected Parties
12b   Approve Potential Connected Related     For       For          Management
      Party Transaction with Companies in
      which the Directors, Supervisors and
      the Senior Management of the Company
      Hold Positions as Directors or the
      Senior Management
13    Remuneration of Directors and           For       For          Management
      Supervisors


--------------------------------------------------------------------------------

CJ CHEILJEDANG CO.

Ticker:       097950         Security ID:  Y1661W134
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,800 per Share
2.1   Reelect Kim Chul-Ha as Inside Director  For       Against      Management
2.2   Elect Bang Young-Joo as Outside         For       For          Management
      Director
3     Elect Bang Young-Joo as Member of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
5     Approve Spin-Off Agreement              For       For          Management


--------------------------------------------------------------------------------

CJ CORP.

Ticker:       001040         Security ID:  Y1848L118
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 950 per Share
2.1   Elect Lee Chae-Wook as Inside Director  For       For          Management
2.2   Elect Kang Dae-Hyung as Outside         For       For          Management
      Director
2.3   Elect Kim Jong-Yool as Outside Director For       For          Management
2.4   Reelect Lee Sang-Don as Outside         For       Against      Management
      Director
3.1   Elect Kang Dae-Hyung as Member of       For       For          Management
      Audit Committee
3.2   Elect Kim Jong-Yool as Member of Audit  For       For          Management
      Committee
3.3   Reelect Lee Sang-Don as Member of       For       Against      Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

CLEVO COMPANY

Ticker:       2362           Security ID:  Y1661L104
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       00883          Security ID:  Y1662W117
Meeting Date: NOV 27, 2013   Meeting Type: Special
Record Date:  NOV 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Non-exempt Continuing       For       For          Management
      Connected Transactions
2     Approve Proposed Caps for Each          For       For          Management
      Category of the Non-exempt Continuing
      Connected Transactions


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       00883          Security ID:  Y1662W117
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Accept Financial Statements and         For       For          Management
      Statutory Reports
1b    Declare Final Dividend                  For       For          Management
1c    Elect Li Fanrong as Director            For       For          Management
1d    Elect Wang Yilin as Director            For       For          Management
1e    Elect Lv Bo as Director                 For       For          Management
1f    Elect Zhang Jianwei as Director         For       For          Management
1g    Elect Wang Jiaxiang as Director         For       For          Management
1h    Elect Lawrence J. Lau as Director       For       For          Management
1i    Elect Kevin G. Lynch as Director        For       For          Management
1j    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
1k    Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
2a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
2b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COMPAL ELECTRONICS INC.

Ticker:       2324           Security ID:  Y16907100
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Amend Articles of Association           For       For          Management
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
8     Approve Issuance of Restricted Stocks   For       For          Management
9.1   Elect Chao-chens-chen, with ID No.      For       For          Management
      F12031****, as Non-Independent Director
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
11    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

COSCO PACIFIC LIMITED

Ticker:       01199          Security ID:  G2442N104
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Wan Min as Director               For       Against      Management
3a2   Elect Feng Bo as Director               For       Against      Management
3a3   Elect Wang Wei as Director              For       Against      Management
3a4   Elect Fan Hsu Lai Tai, Rita as Director For       For          Management
3a5   Elect Fan Ergang as Director            For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COUNTRY GARDEN HOLDINGS COMPANY LTD.

Ticker:       02007          Security ID:  G24524103
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAY 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Declare Final Dividend                  For       For          Management
3a1   Elect Yang Huiyan as Director           For       For          Management
3a2   Elect Mo Bin as Director                For       For          Management
3a3   Elect Zhu Rongbin as Director           For       For          Management
3a4   Elect Yang Ziying as Director           For       For          Management
3a5   Elect Ou Xueming as Director            For       For          Management
3a6   Elect Yang Zhicheng as Director         For       For          Management
3a7   Elect Yang Yongchao as Director         For       For          Management
3a8   Elect Xie Shutai as Director            For       For          Management
3a9   Elect Song Jun as Director              For       For          Management
3a10  Elect Liang Guokun as Director          For       For          Management
3a11  Elect Su Baiyuan as Director            For       For          Management
3a12  Elect Wu Jianbin as Director            For       For          Management
3a13  Elect Shek Lai Him, Abraham as Director For       For          Management
3a14  Elect Tong Wui Tung, Ronald as Director For       For          Management
3a15  Elect Liu Hongyu as Director            For       For          Management
3a16  Elect Mei Wenjue as Director            For       For          Management
3a17  Elect Yeung Kwok On as Director         For       For          Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoing PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Share Repurchase Program      For       For          Management
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COWAY CO. LTD.

Ticker:       021240         Security ID:  Y1786S109
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,660 per Share
2     Approve Stock Option Grants For Board   For       For          Management
      Directors
3     Approve Stock Option Grants For         For       For          Management
      Executives
4     Amend Articles of Incorporation         For       For          Management
5     Reelect Two Outside Directors (Bundled) For       For          Management
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
7     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

CSR CORPORATION LTD.

Ticker:       601766         Security ID:  Y1822T103
Meeting Date: JUN 16, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2013 Work Report of the Board    For       For          Management
      of Directors
2     Accept 2013 Work Report of the          For       For          Management
      Supervisory Committee
3     Accept 2013 Final Accounts of the       For       For          Management
      Company
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Resolution in Relation to the   For       Against      Management
      Arrangement of Guarantees by the
      Company  and its Subsidiaries for 2014
6     Approve Resolution in Relation to the   For       For          Management
      Remuneration and Welfare of Directors
      and Supervisors
7     Reappoint Auditors and Approve the      For       For          Management
      Bases for Determination of their
      Remuneration
8     Approve Issuance of Debt Financing      For       For          Management
      Instruments
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10a   Elect Zheng Changhong as Director       For       For          Shareholder
10b   Elect Liu Hualong as Director           For       For          Shareholder
10c   Elect Fu Jianguo as Director            For       For          Shareholder
10d   Elect Liu Zhiyong as Director           For       For          Shareholder
10e   Elect Yu Jianlong as Director           For       For          Shareholder
10f   Elect Li Guo'an as Director             For       For          Shareholder
10g   Elect Wu Zhuo as Director               For       For          Shareholder
10h   Elect Chan Ka Keung, Peter as Director  For       For          Shareholder
11a   Elect Wang Yan as Shareholder           For       For          Shareholder
      Representative Supervisor
11b   Elect Sun Ke as Shareholder             For       For          Shareholder
      Representative Supervisor


--------------------------------------------------------------------------------

CTBC FINANCIAL HOLDING CO., LTD.

Ticker:       2891           Security ID:  Y15093100
Meeting Date: DEC 20, 2013   Meeting Type: Special
Record Date:  NOV 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Subsidiary China Trust      For       For          Management
      Commercial Bank to Acquire 98.16% of
      The Tokyo Star Bank., Ltd.
2     Approve to Acquire Entire Public        For       For          Management
      Shares of Taiwan Life Insurance Co.
      Ltd. with Shares
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CTBC FINANCIAL HOLDING CO., LTD.

Ticker:       2891           Security ID:  Y15093100
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Articles of Association           For       For          Management
5     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
6.1   Elect Wen-Long, Yen, a Representative   For       For          Management
      of Wei Fu Investment Co., Ltd. with ID
      NO.2322****, as Non-Independent
      Director
6.2   Elect H. Steve Hsieh, a Representative  For       For          Management
      of Yi Chuan Investment Co., Ltd. with
      ID No.5335****, as Non-Independent
      Director
6.3   Elect Thomas K S. Chen, a               For       For          Management
      Representative of Yi Chuan Investment
      Co., Ltd. with ID No.5335****, as
      Non-Independent Director
6.4   Elect Chao-Chin, Tung, a                For       For          Management
      Representative of Chang Chi Investment
      Ltd. with ID No.5332****, as
      Non-Independent Director
6.5   Elect Song-Chi, Chien, a                For       For          Management
      Representative of Chung Yuan
      Investment Co., Ltd. with ID No.
      5417****, as Non-Independent Director
6.6   Elect Chung-Yu, Wang, with ID No.       For       For          Management
      A10102****, as Independent Director
6.7   Elect Wen-Chih, Lee, with ID No.        For       For          Management
      E12152****, as Independent Director
6.8   Elect Jie-Haun, Lee, with ID No.        For       For          Management
      G12000****, as Independent Director
6.9   Elect Yen-Lin, Wu, with ID No.          For       For          Management
      195109****, as Independent Director
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CTCI CORP.

Ticker:       9933           Security ID:  Y18229107
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements and Consolidated
      Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
8.1   Elect John T. Yu, with Shareholder No.  None      Against      Shareholder
      45509, as Non-Independent Director
8.2   Elect John H. Lin, with Shareholder No. None      Against      Shareholder
      45508, as Non-Independent Director
8.3   Elect Quintin Wu, with ID No. A10310,   None      Against      Shareholder
      as Non-Independent Director
8.4   Elect Yancey Hai, with ID No. D100708,  None      Against      Shareholder
      as Non-Independent Director
8.5   Elect Leslie Koo, with ID No. A104262,  None      Against      Shareholder
      as Non-Independent Director
8.6   Elect Takao Kamiji, with Shareholder    None      Against      Shareholder
      No. 106348, as Non-Independent Director
8.7   Elect Bing Shen, with ID No. A110904,   None      Against      Shareholder
      as Non-Independent Director
8.8   Elect Wenent Pan, with ID No. J100291,  None      Against      Shareholder
      as Non-Independent Director
8.9   Elect Teng-Yaw Yu, with Shareholder No. None      Against      Shareholder
      4, as Non-Independent Director
8.10  Elect Andy Sheu, with Shareholder No.   None      Against      Shareholder
      40150, as Non-Independent Director
8.11  Elect Johnny Shih, with ID No. A12646,  For       For          Management
      as Independent Director
8.12  Elect Jack J.T. Huang, with ID No.      For       For          Management
      A12646, as Independent Director
8.13  Elect Frank L.S. Fan, with ID No.       For       For          Management
      H102124, as Independent Director
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

DAELIM INDUSTRIAL CO.

Ticker:       000210         Security ID:  Y1860N109
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 100 per Share
2.1   Reelect Lee Hae-Wook as Inside Director For       For          Management
2.2   Elect Kim Dong-Soo as Inside Director   For       For          Management
2.3   Elect Lee Chul-Gyun as Inside Director  For       For          Management
2.4   Elect Kim Jae-Yuel as Inside Director   For       For          Management
2.5   Reelect Oh Soo-Geun as Outside Director For       For          Management
2.6   Reelect Shin Young-Joon as Outside      For       For          Management
      Director
2.7   Reelect Lim Sung-Kyun as Outside        For       For          Management
      Director
2.8   Reelect Chang Dal-Joong as Outside      For       For          Management
      Director
2.9   Elect Kim Tae-Hee as Outside Director   For       For          Management
3.1   Reelect Oh Soo-Geun as Member of Audit  For       For          Management
      Committee
3.2   Reelect Lim Sung-Kyun as Member of      For       For          Management
      Audit Committee
3.3   Elect Shin Young-Joon as Member of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DAEWOO ENGINEERING & CONSTRUCTION CO.

Ticker:       047040         Security ID:  Y1888W107
Meeting Date: JUL 15, 2013   Meeting Type: Special
Record Date:  JUN 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Park Young-Sik as Inside Director For       For          Management
2     Amend Terms of Severance Payments to    For       Against      Management
      Executives


--------------------------------------------------------------------------------

DAEWOO ENGINEERING & CONSTRUCTION CO.

Ticker:       047040         Security ID:  Y1888W107
Meeting Date: JAN 24, 2014   Meeting Type: Special
Record Date:  DEC 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect One Inside Director and Three     For       Against      Management
      Outside Directors
2     Elect Two Members of Audit Committee    For       For          Management
3     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

DAEWOO ENGINEERING & CONSTRUCTION CO.

Ticker:       047040         Security ID:  Y1888W107
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DAEWOO INTERNATIONAL CORP.

Ticker:       047050         Security ID:  Y1911C102
Meeting Date: MAR 17, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 300 per Share
2.1.1 Reelect Jeon Byung-Il as Inside         For       For          Management
      Director
2.1.2 Elect Choi Jung-Woo as Inside Director  For       For          Management
2.2   Reelect Jang In-Hwan as                 For       For          Management
      Non-independent Non-executive Director
2.3.1 Reelect Shin Jae-Hyun as Outside        For       For          Management
      Director
2.3.2 Reelect Kim Young-Gul as Outside        For       For          Management
      Director
3.1   Reelect Shin Jae-Hyun as Member of      For       For          Management
      Audit Committee
3.2   Reelect Kim Young-Gul as Member of      For       For          Management
      Audit Committee
3.3   Elect Yoo Chang-Moo as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DAEWOO SECURITIES CO.

Ticker:       006800         Security ID:  Y1916K109
Meeting Date: NOV 15, 2013   Meeting Type: Special
Record Date:  OCT 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kim Sang-Woo as Member of Audit   For       For          Management
      Committee
2     Elect Koo Dong-Hyun as Non-Independent  For       For          Management
      Non-Executive  Director


--------------------------------------------------------------------------------

DAEWOO SECURITIES CO.

Ticker:       006800         Security ID:  Y1916K109
Meeting Date: MAR 25, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Elect Lee Chang-Won as Inside Director  For       For          Management
3     Elect Lee Chang-Won as Member of Audit  For       Against      Management
      Committee
4     Elect Three Outside Directors (Bundled) For       For          Management
5     Elect Two Members of Audit Committee    For       For          Management
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
7     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

DAEWOO SHIPBUILDING & MARINE ENGINEERING CO.

Ticker:       042660         Security ID:  Y1916Y117
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 300 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Han Kyung-Taek as Outside         For       For          Management
      Director
3.2   Elect Lee Young-Jae as Non-independent  For       For          Management
      Non-executive Director
4.1   Elect Han Kyung-Taek as Member of       For       For          Management
      Audit Committee
4.2   Elect Lee Young-Jae as Member of Audit  For       Against      Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

DAPHNE INTERNATIONAL HOLDINGS LTD.

Ticker:       00210          Security ID:  G2830J103
Meeting Date: AUG 27, 2013   Meeting Type: Special
Record Date:  AUG 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Option Scheme             For       Against      Management


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: AUG 23, 2013   Meeting Type: Special
Record Date:  JUL 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Provision of Guarantee to       For       Against      Management
      Shenzhen Datang Baochang Gas Power
      Generation Co. Ltd.
1b    Approve Provision of Guarantee to       For       Against      Management
      Inner Mongolia Datang International
      Hothot Thermal Power Generation Co.
      Ltd.


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: OCT 29, 2013   Meeting Type: Special
Record Date:  SEP 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantee for the  For       For          Management
      Financing of Ningxia Datang
      International Qingtongxia Photovoltaic
      Power Generation Limited
2     Appoint Ruihua Certified Public         For       For          Management
      Accountants (Special Ordinary
      Partnership) as Domestic Financial
      Auditor
3     Approve Allowance Criteria for the      For       For          Management
      Directors of the Eighth Session of the
      Board and Supervisors of the Eighth
      Session of the Supervisory Committee
4a    Elect Li Baoqing as Shareholders'       None      For          Shareholder
      Representative Supervisor
4b    Approve Cessation of Appointment of     None      For          Shareholder
      Zhou Xinnong as Shareholders'
      Representative Supervisor


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: DEC 06, 2013   Meeting Type: Special
Record Date:  NOV 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Services Agreement    For       Against      Management
      with China Datang Finance Co., Ltd.
2     Approve Provision of Entrusted Loan,    For       Against      Management
      including the Entrusted Loan Framework
      Agreement, to Datang Inner Mongolia
      Duolun Coal Chemical Company Limited
3     Approve Issuance of RMB 20 Billion of   None      For          Shareholder
      Super Short-term Debentures
4     Approve Non-public Issuance of RMB10    None      For          Shareholder
      Billion of Debt Financing Instruments


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: JAN 24, 2014   Meeting Type: Special
Record Date:  DEC 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Resolution on the Financial     For       Against      Management
      Guarantee for 2014
2a    Approve Supply of Coal by Beijing       For       For          Management
      Datang Fuel Company Limited and Datang
      International (Hong Kong) Limited to
      the Power Generation Enterprises of
      China Datang Corporation
2b    Approve Supply of Coal by Beijing       For       For          Management
      Datang Fuel Company Limited and Inner
      Mongolia Datang Fuel Company Ltd. to
      Enterprises Managed by the Company
2c    Approve Supply of Coal by Datang        For       For          Management
      International (Hong Kong) Limited to
      Beijing Datang Fuel Company Limited
2d    Approve Supply of Coal by Datang        For       For          Management
      International (Hong Kong) Limited to
      Certain Subsidairies of the Company
      Along the Coast
3     Approve Coal Purchase and Sale          For       For          Management
      Framework Agreement (Xilinhaote)
4a    Elect Wu Jing as Director               For       For          Shareholder
4b    Approve Cessation of Cao Jingshan as    For       For          Shareholder
      Director


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: MAR 25, 2014   Meeting Type: Special
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Debt Financing      For       For          Management
      Instruments


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Report of the Board of      For       For          Management
      Directors
2     Approve the Report of the Supervisory   For       For          Management
      Committee
3     Approve Proposal of Final Accounts for  For       For          Management
      the Year 2013
4     Approve Profit Distribution Proposal    For       For          Management
5     Appoint Ruihua China CPAs (Special      For       For          Management
      Ordinary Partnership) and RSM Nelson
      Wheeler as Auditors
6     Approve Provision of Guarantee for the  For       For          Management
      Financing of Datang Inner Mongolia
      Duolun Coal Chemical Company Limited
7a    Approve Framework Agreement of Sale of  For       For          Management
      Natural Gas and Sale and Purchase
      Contract of Chemical Products (Keqi)
7b    Approve Sale and Purchase Contract of   For       For          Management
      Chemical Products (Duolun)
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

DELTA ELECTRONICS INC.

Ticker:       2308           Security ID:  Y20263102
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

DGB FINANCIAL GROUP CO LTD

Ticker:       139130         Security ID:  Y2058E109
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 280 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Park In-Gyu as Inside Director    For       For          Management
3.2   Reelect Park Dong-Gwan as Inside        For       For          Management
      Director
3.3   Reelect Lee Jung-Do as Ourside Director For       For          Management
3.4   Elect Cho Hae-Nyung as Outside Director For       For          Management
3.5   Reelect Jang Ik-Hyun as Outside         For       For          Management
      Director
3.6   Reelect Lee Ji-Un as Outside Director   For       For          Management
4.1   Reelect Lee Jung-Do as Member of Audit  For       For          Management
      Committee
4.2   Reelect Jang Ik-Hyun as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DIALOG GROUP BHD.

Ticker:       DIALOG         Security ID:  Y20641109
Meeting Date: JUN 25, 2014   Meeting Type: Special
Record Date:  JUN 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
-     Ordinary Resolutions                    None      None         Management
1     Approve Bonus Issue                     For       For          Management
2     Approve Distribution of Treasury        For       For          Management
      Shares to the Company's Shareholders
1     Increase Authorized Share Capital and   For       For          Management
      Amend Memorandum of Association to
      Reflect Increase in Authorized Share
      Capital


--------------------------------------------------------------------------------

DIGI.COM BERHAD

Ticker:       DIGI           Security ID:  Y2070F100
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sigve Brekke as Director          For       For          Management
2     Elect Saw Choo Boon as Director         For       For          Management
3     Elect Yasmin Binti Aladad Khan as       For       For          Management
      Director
4     Approve Remuneration of Directors       For       For          Management
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
7     Approve Halim Bin Mohyiddin to          For       For          Management
      Continue Office as Independent
      Non-Executive Director


--------------------------------------------------------------------------------

DMCI HOLDINGS INC.

Ticker:       DMC            Security ID:  Y2088F100
Meeting Date: JUL 31, 2013   Meeting Type: Annual
Record Date:  JUN 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the Previous     For       For          Management
      Annual Meeting of Stockholders Held on
      July 25, 2012
2     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors, Officers, and
      Management of the Corporation from the
      Last Fiscal Year to Date
3     Approve the Selection of SyCip Gorres   For       For          Management
      Velayo & Co. as Independent Auditors
4.1   Elect David M. Consunji as a Director   For       For          Management
4.2   Elect Cesar A. Buenaventura as a        For       For          Management
      Director
4.3   Elect Isidro A. Consunji as a Director  For       For          Management
4.4   Elect Jorge A. Consunji as a Director   For       Withhold     Management
4.5   Elect Victor A. Consunji as a Director  For       For          Management
4.6   Elect Herbert M. Consunji as a Director For       For          Management
4.7   Elect Ma. Edwina C. Laperal as a        For       For          Management
      Director
4.8   Elect Honorio O. Reyes-Lao as a         For       For          Management
      Director
4.9   Elect Antonio Jose U. Periquet as a     For       For          Management
      Director
5     Other Matters                           For       Against      Management


--------------------------------------------------------------------------------

DONGBU INSURANCE CO.

Ticker:       005830         Security ID:  Y2096K109
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,000 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect Three Outside Directors         For       For          Management
      (Bundled)
4     Reelect Two Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DONGFENG MOTOR GROUP COMPANY LTD

Ticker:       00489          Security ID:  Y21042109
Meeting Date: OCT 10, 2013   Meeting Type: Special
Record Date:  SEP 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a1   Elect Xu Ping as Executive Director     For       For          Management
1a2   Elect Zhu Fushou as Executive Director  For       For          Management
1a3   Elect Li Shaozhu as Executive Director  For       For          Management
1b1   Elect Tong Dongcheng as Non-Executive   For       For          Management
      Director
1b2   Elect Ouyang Jie as Non-Executive       For       For          Management
      Director
1b3   Elect Liu Weidong as Non-Executive      For       For          Management
      Director
1b4   Elect Zhou Qiang as Non-Executive       For       For          Management
      Director
1c1   Elect Ma Zhigeng as Independent         For       For          Management
      Non-Executive Director
1c2   Elect Zhang Xiaotie as Independent      For       For          Management
      Non-Executive Director
1c3   Elect Cao Xinghe as Independent         For       For          Management
      Non-Executive Director
1c4   Elect Chen Yunfei as Independent        For       For          Management
      Non-Executive Director
1d1   Elect Ma Liangjie as Supervisor         For       For          Shareholder
1d2   Elect Feng Guo as Supervisor            For       For          Shareholder
1d3   Elect Zhao Jun as Supervisor            For       For          Shareholder
1d4   Elect Ren Yong as Supervisor            For       For          Shareholder
2     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

DONGFENG MOTOR GROUP COMPANY LTD

Ticker:       00489          Security ID:  Y21042109
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Report of the International      For       For          Management
      Auditors Report and Audited Financial
      Statements
4     Approve Profit Distribution Proposal    For       For          Management
      and Authorize Board to Deal with All
      Issues in Relation to the Distribution
      of Final Dividend
5     Authorize Board to Deal with All        For       For          Management
      Issues in Relation to Distribution of
      Interim Dividend
6     Appoint PricewaterhouseCoopers Limited  For       For          Management
      as International Auditors and
      PricewaterhouseCoopers Zhong Tian LLP
      as Domestic Auditors and Authorize
      Board to Fix Their Remuneration
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors and Supervisors
8     Amend Rules of Procedures of General    For       For          Management
      Meeting
9     Amend Rules of Procedures of Board      For       For          Management
      Meeting
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

DOOSAN CO.

Ticker:       000150         Security ID:  Y2100N107
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 3,000 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

DOOSAN HEAVY INDUSTRIES & CONSTRUCTION CO.

Ticker:       034020         Security ID:  Y2102C109
Meeting Date: AUG 19, 2013   Meeting Type: Special
Record Date:  JUL 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

DOOSAN HEAVY INDUSTRIES & CONSTRUCTION CO.

Ticker:       034020         Security ID:  Y2102C109
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 750 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect Two Inside Directors (Bundled)  For       For          Management
4     Elect Cha Dong-Min as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
6     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

DOOSAN INFRACORE CO LTD.

Ticker:       042670         Security ID:  Y2102E105
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Yoon Se-Ri as Member of Audit     For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Approve Stock Option Grants             For       For          Management
6     Approve Spin-Off Agreement              For       For          Management


--------------------------------------------------------------------------------

E-MART CO. LTD.

Ticker:       139480         Security ID:  Y228A3102
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,500 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Lee Gab-Soo as Inside Director    For       For          Management
3.2   Elect Yang Choon-Man as Inside Director For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

E.SUN FINANCIAL HOLDING CO., LTD.

Ticker:       2884           Security ID:  Y23469102
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Capitalization of Profit        For       For          Management
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6.1   Elect Cheng-En KO, with ID No.          For       For          Management
      U10005****, as Independent Director
6.2   Elect Chi-Jen Lee, with ID No.          For       For          Management
      Y12014****, as Independent Director
6.3   Elect Jen-Jen Chang Lin, with ID No.    For       For          Management
      A20238****, as Independent Director
6.4   Elect Hsin-I Lin, with ID No.           For       For          Management
      D10080****, as Independent Director
6.5   Elect Yung-Jen Huang, a Representative  For       For          Management
      of E.SUN Volunteer & Social Welfare
      Foundation, with Shareholder No.
      65813, as Non-independent Director
6.6   Elect Joseph N.C. Huang, a              For       For          Management
      Representative of E.SUN Volunteer &
      Social Welfare Foundation, with
      Shareholder No. 65813, as
      Non-independent Director
6.7   Elect Kuo-Lieh Tseng, a Representative  For       For          Management
      of E.SUN Foundation, with Shareholder
      No. 1, as Non-independent Director
6.8   Elect Chiu-Hsung Huang, a               For       For          Management
      Representative of Allcan Investment Co.
      , Ltd., with Shareholder No. 18455, as
      Non-independent Director
6.9   Elect Jackson Mai, a Representative of  For       For          Management
      Hsin Tung Yang Co., Ltd., with
      Shareholder No. 8, as Non-independent
      Director
6.10  Elect Rong-Qiu Chen Zhu, a              For       For          Management
      Representative of Fu Yuan Investment
      Co., Ltd., with Shareholder No.
      123662, as Non-independent Director
6.11  Elect Chien-Li Wu, a Representative of  For       For          Management
      Shang Li Car Co., Ltd., with
      Shareholder No. 16557, as
      Non-independent Director
6.12  Elect Magi Chen, a Representative of    For       For          Management
      Shan Meng Investment Co., Ltd., with
      Shareholder No. 32013, as
      Non-independent Director
6.13  Elect Ben Chen, a Representative of     For       For          Management
      Sunlit Transportation Co., Ltd., with
      Shareholder No. 18322, as
      Non-independent Director


--------------------------------------------------------------------------------

ECLAT TEXTILE CO., LTD.

Ticker:       1476           Security ID:  Y2237Y109
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors


--------------------------------------------------------------------------------

ENERGY DEVELOPMENT CORP

Ticker:       EDC            Security ID:  Y2292T102
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of the Previous         For       For          Management
      Stockholders' Meeting
4     Approve Management Report and Audited   For       For          Management
      Financial Statements for the Year
      Ended Dec. 31, 2013
5     Confirm and Ratify All Acts and         For       For          Management
      Resolutions of Management and the
      Board of Directors from the Date of
      the Last Stockholders' Meeting
6i    Approve the Amendment of the Articles   For       For          Management
      of Incorporation to Reclassify 3
      Billion Authorized and Unissued Common
      Shares into 300 Million Non-Voting
      Preferred Shares
6ii   Approve the Amendment of the Articles   For       For          Management
      of Incorporation to Limit the
      Preemptive Right for Certain Share
      Issuances or Reissuances
7.1   Elect Oscar M. Lopez as a Director      For       For          Management
7.2   Elect Federico R. Lopez as a Director   For       For          Management
7.3   Elect Richard B. Tantoco as a Director  For       For          Management
7.4   Elect Peter D. Garrucho, Jr. as a       For       For          Management
      Director
7.5   Elect Elpidio L. Ibanez as a Director   For       For          Management
7.6   Elect Ernesto B. Pantangco as a         For       For          Management
      Director
7.7   Elect Francis Giles B. Puno as a        For       For          Management
      Director
7.8   Elect Jonathan C. Russell as a Director For       For          Management
7.9   Elect Edgar O. Chua as a Director       For       For          Management
7.10  Elect Francisco Ed. Lim as a Director   For       For          Management
7.11  Elect Arturo T. Valdez as a Director    For       For          Management
8     Approve the Appointment of SGV & Co.    For       For          Management
      as the Company's External Auditor
9     Approve Other Matters                   For       Against      Management
10    Adjournment                             For       For          Management


--------------------------------------------------------------------------------

ENN ENERGY HOLDINGS LTD.

Ticker:       02688          Security ID:  G3066L101
Meeting Date: DEC 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Supplemental Deed of            For       For          Management
      Non-Competition


--------------------------------------------------------------------------------

ENN ENERGY HOLDINGS LTD.

Ticker:       02688          Security ID:  G3066L101
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Wang Yusuo as Director            For       For          Management
3a2   Elect Yu Jianchao as Director           For       For          Management
3a3   Elect Yien Yu Yu, Catherine as Director For       For          Management
3a4   Elect Wang Zizheng as Director          For       For          Management
3a5   Elect Ma Zixiang as Director            For       For          Management
3a6   Elect Yuen Po Kwong as Director         For       For          Management
3b    Resolve Not to Fill Up Vacancy          For       For          Management
      Resulting From the Retirement of Zhao
      Jinfeng and Kong Chung Kau as Directors
3c    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

EPISTAR CORP.

Ticker:       2448           Security ID:  Y2298F106
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Elect Liang Jiyan, with ID No.          For       For          Management
      N12xxxxxxx, as Independent Director
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
5     Amend Articles of Association           For       For          Management
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

EVA AIRWAYS CORP.

Ticker:       2618           Security ID:  Y2361Y107
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees
6.1   Elect Chang Yung-Fa, a Representative   For       For          Management
      of Chang Yung-Fa Charity Foundation,
      with Shareholder No.306304, as
      Non-Independent Director
6.2   Elect Chang Kuo-Wei, a Representative   For       For          Management
      of Chang Yung-Fa Charity Foundation,
      with Shareholder No.306304, as
      Non-Independent Director
6.3   Elect Lin Sun-San, a Representative of  For       For          Management
      Evergreen Marine Corp. (Taiwan) Ltd.
      with Shareholder No.19, as
      Non-Independent Director
6.4   Elect Ko Li-Ching, a Representative of  For       For          Management
      Evergreen Marine Corp. (Taiwan) Ltd.
      with Shareholder No.19, as
      Non-Independent Director
6.5   Elect Cheng Chuan-Yi, a Representative  For       For          Management
      of Falcon Investment Services Ltd.
      with Shareholder No.29061, as
      Non-Independent Director
6.6   Elect Tai Jiin-Chyuan, a                For       For          Management
      Representative of Falcon Investment
      Services Ltd. with Shareholder No.
      29061, as Non-Independent Director
6.7   Elect Eugene Chien, with ID No.         For       For          Management
      R1000****, as Independent Director
6.8   Elect Lo Tzu-Chiang, with ID No.        For       For          Management
      H1023****, as Independent Director
6.9   Elect Hsu Shun-Hsiung, with ID No.      For       For          Management
      P1213****, as Independent Director
6.10  Elect Lin Long-Hwa, a Representative    For       For          Management
      of Evergreen International Corp. with
      Shareholder No.5414, as Supervisor
6.11  Elect Wu Kuang-Hui, a Representative    For       For          Management
      of Evergreen International Corp. with
      Shareholder No.5414, as Supervisor
6.12  Elect Chen Cheng-Pang, a                For       For          Management
      Representative of Evergreen
      International Corp. with Shareholder
      No.5414, as Supervisor
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

EVERGRANDE REAL ESTATE GROUP LTD.

Ticker:       03333          Security ID:  G3225A103
Meeting Date: OCT 21, 2013   Meeting Type: Special
Record Date:  OCT 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management


--------------------------------------------------------------------------------

EVERGRANDE REAL ESTATE GROUP LTD.

Ticker:       03333          Security ID:  G3225A103
Meeting Date: JUN 16, 2014   Meeting Type: Annual
Record Date:  JUN 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Chau Shing Yim, David as Director For       For          Management
3b    Elect He Qi as Director                 For       For          Management
3c    Elect Xie Hongxi sa Director            For       For          Management
3d    Elect Huang Xiangui as Director         For       For          Management
3e    Elect He Miaoling as Director           For       For          Management
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

EVERGREEN MARINE CORP.

Ticker:       2603           Security ID:  Y23632105
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       Against      Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees
6.1   Elect Chang, Yung-Fa, a Representative  For       For          Management
      of Chang Yung-Fa Charity Foundation,
      with Shareholder No. 255161, as
      Non-independent Director
6.2   Elect Lin, Sun-San, a Representative    For       For          Management
      of Evergreen Airline Service
      Corporation, with Shareholder No.
      255146, as Non-independent Director
6.3   Elect Chang, Cheng-Yung, a              For       For          Management
      Representative of Evergreen Airline
      Service Corporation, with Shareholder
      No. 255146, as Non-independent Director
6.4   Elect Hsieh, Chih-Chien, a              For       For          Management
      Representative of Evergreen
      International S.A., with Shareholder
      No. 840, as Non-independent Director
6.5   Elect Lin, Long-Hwa, a Representative   For       For          Management
      of Evergreen International S.A., with
      Shareholder No. 840, as
      Non-independent Director
6.6   Elect Chang, Kuo-Hua, a Representative  For       For          Management
      of Evergreen International S.A., with
      Shareholder No. 840, as
      Non-independent Director
6.7   Elect Wu, Chin-Shun, with ID No.        For       For          Management
      J1016*****, as Independent Director
6.8   Elect Chang, Chia-Chee, with ID No.     For       For          Management
      A1202*****, as Independent Director
6.9   Elect Chen, Ching-Kuhn, with ID No.     For       For          Management
      Q1016*****, as Independent Director
6.10  Elect Ko, Li-Ching, a Representative    For       For          Management
      of Evergreen Steel Corp. with
      Shareholder No. 10710, as Supervisor
6.11  Elect Ku Lai, Mei-Hsueh, a              For       For          Management
      Representative of Evergreen Steel Corp.
       with Shareholder No. 10710, as
      Supervisor
7     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

FAR EAST HORIZON LTD.

Ticker:       03360          Security ID:  Y24286109
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  JUN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reapppoint Ernst & Young as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Amend Existing Memorandum and Articles  For       For          Management
      of Association


--------------------------------------------------------------------------------

FAR EASTERN DEPARTMENT STORES LTD.

Ticker:       2903           Security ID:  Y24315106
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
5     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

FAR EASTERN NEW CENTURY CORP

Ticker:       1402           Security ID:  Y24374103
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Capitalization of Capital       For       For          Management
      Reserves
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

FAR EASTONE TELECOMMUNICATIONS CO., LTD.

Ticker:       4904           Security ID:  Y7540C108
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
      (Including Business Operations Report)
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend from Company?s    For       For          Management
      Capital Reserves
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FARGLORY LAND DEVELOPMENT CO. LTD.

Ticker:       5522           Security ID:  Y2642L106
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2013 Financial Statements        For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting


--------------------------------------------------------------------------------

FELDA GLOBAL VENTURES HOLDINGS BHD

Ticker:       FGV            Security ID:  Y2477B108
Meeting Date: DEC 27, 2013   Meeting Type: Special
Record Date:  DEC 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 51 Percent       For       For          Management
      Equity Interest in Felda Holdings Bhd.


--------------------------------------------------------------------------------

FELDA GLOBAL VENTURES HOLDINGS BHD

Ticker:       FGV            Security ID:  Y2477B108
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  JUN 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.10 Per  For       For          Management
      Share
2     Elect Mohd Emir Mavani Abdullah as      For       For          Management
      Director
3     Elect Yahaya Abd Jabar as Director      For       For          Management
4     Elect Noor Ehsanuddin Mohd Harun        For       For          Management
      Narrashid as Director
5     Elect Haji Faizoull Ahmad as Director   For       For          Management
6     Elect Salmiah Ahmad as Director         For       For          Management
7     Elect Sulaiman Mahbob as Director       For       For          Management
8     Elect Fazlur Rahman Ebrahim as Director For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10    Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

FENG HSIN IRON & STEEL CO.

Ticker:       2015           Security ID:  Y24814108
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FIRST FINANCIAL HOLDING CO. LTD.

Ticker:       2892           Security ID:  Y2518F100
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Consolidated Financial
      Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FORMOSA CHEMICALS & FIBRE CORPORATION

Ticker:       1326           Security ID:  Y25946107
Meeting Date: JUN 16, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FORMOSA INTERNATIONAL HOTELS CORPORATION

Ticker:       2707           Security ID:  Y2603W109
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Capital Reserves
4     Approve Issuance of Restricted Stocks   For       Against      Management
5     Amend Articles of Association           For       For          Management
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

FORMOSA PETROCHEMICAL CORP.

Ticker:       6505           Security ID:  Y2608S103
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FORMOSA PLASTICS CORP.

Ticker:       1301           Security ID:  Y26095102
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FORMOSA TAFFETA CO. LTD.

Ticker:       1434           Security ID:  Y26154107
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4.1   Elect WONG,WEN-YUAN, a Representative   For       For          Management
      of Formosa Chemicals & Fibre
      Corporation, with Shareholder No. 2,
      as Non-independent Director
4.2   Elect HSIE,SHIH-MING, a Representative  For       For          Management
      of Keyford Development Co., LTD., with
      Shareholder No. 208207, as
      Non-independent Director
4.3   Elect HONG,FU-YUAN, a Representative    For       For          Management
      of Formosa Chemicals & Fibre
      Corporation, with Shareholder No. 2,
      as Non-independent Director
4.4   Elect HUANG,DONG-TERNG, a               For       For          Management
      Representative of Formosa Chemicals &
      Fibre Corporation, with Shareholder No.
      2, as Non-independent Director
4.5   Elect TSAI,TIEN-SHUAN, a                For       For          Management
      Representative of Formosa Chemicals &
      Fibre Corporation, with Shareholder No.
      2, as Non-independent Director
4.6   Elect LEE,MING-CHANG, a Representative  For       For          Management
      of Formosa Chemicals & Fibre
      Corporation, with Shareholder No. 2,
      as Non-independent Director
4.7   Elect HUANG,MING-TANG, with             For       For          Management
      Shareholder No. 6871, as
      Non-independent Director
4.8   Elect HSIEH,MING-DER, with Shareholder  For       For          Management
      No. 90, as Non-independent Director
4.9   Elect ZHENG,YOU, with ID No.            For       For          Management
      P10277****, as Independent Director
4.10  Elect WANG,KANE, with ID No.            For       For          Management
      A10068****, as Independent Director
4.11  Elect LU,JASPER, with ID No.            For       For          Management
      B12059****, as Independent Director
4.12  Elect LU,SHEN-FU, a Representative of   For       For          Management
      FUND SHING INVESTMENT CO., LTD., with
      Shareholder No. 163530, as Supervisor
4.13  Elect LEE,MAN-CHUN, a Representative    For       For          Management
      of Lai Shu-Wang's Social Welfare
      Foundation, Chang Hwa County Deputy,
      with Shareholder No. 14515, as
      Supervisor
4.14  Elect HUANG,HOW-JEN, with Shareholder   For       For          Management
      No. 6825, as Supervisor
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FOSUN INTERNATIONAL LTD

Ticker:       00656          Security ID:  Y2618Y108
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Liang Xinjun as Director          For       For          Management
3b    Elect Fan Wei as Director               For       For          Management
3c    Elect Qin Xuetang as Director           For       For          Management
3d    Elect Wu Ping as Director               For       For          Management
3e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Issuance of Shares and Grant    For       Against      Management
      of Options Pursuant to the Share
      Option Scheme


--------------------------------------------------------------------------------

FOXCONN TECHNOLOGY CO. LTD

Ticker:       2354           Security ID:  Y3002R105
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
5     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

FRANSHION PROPERTIES (CHINA) LTD.

Ticker:       00817          Security ID:  Y2642B108
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  JUN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Li Congrui as Director            For       For          Management
3b    Elect He Binwu as Director              For       For          Management
3c    Elect Yang Lin as Director              For       For          Management
3d    Elect Lau Hon Chuen, Ambrose as         For       For          Management
      Director
3e    Elect Su Xijia as Director              For       For          Management
3f    Elect Liu Hongyu as Director            For       For          Management
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

FUBON FINANCIAL HOLDING CO. LTD.

Ticker:       2881           Security ID:  Y26528102
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Company's Plan on Raising       For       For          Management
      Long-term Funds
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect Daniel Tsai, a Representative of  For       For          Management
      Ming Dong Industrial Co., Ltd. with
      Shareholder No. 72, as Non-independent
      Director
5.2   Elect Richard Tsai, a Representative    For       For          Management
      of Ming Dong Industrial Co., Ltd. with
      Shareholder No. 72, as Non-independent
      Director
5.3   Elect Ying-Rong Chen, a Representative  For       For          Management
      of Taipei City Government with
      Shareholder No. 297306, as
      Non-independent Director
5.4   Elect Yeh-Shin Chen, a Representative   For       For          Management
      of Taipei City Government with
      Shareholder No. 297306, as
      Non-independent Director
5.5   Elect Li-Wen Tsai, a Representative of  For       For          Management
      Taipei City Government with
      Shareholder No. 297306, as
      Non-independent Director
5.6   Elect Victor Kung, a Representative of  For       For          Management
      Ming Dong Industrial Co., Ltd. with
      Shareholder No. 72, as Non-independent
      Director
5.7   Elect Peng-Yuan Cheng, a                For       For          Management
      Representative of Ming Dong Industrial
      Co., Ltd. with Shareholder No. 72, as
      Non-independent Director
5.8   Elect Jen-Shou Hsu, a Representative    For       For          Management
      of Ming Dong Industrial Co., Ltd. with
      Shareholder No. 72, as Non-independent
      Director
5.9   Elect Jerry Harn, a Representative of   For       For          Management
      Ming Dong Industrial Co., Ltd. with
      Shareholder No. 72, as Non-independent
      Director
5.10  Elect Chi-Yan Cheung, with ID No.       For       For          Management
      E880****, as Independent Director
5.11  Elect Shau-Kong Jaw, with ID No.        For       For          Management
      D10000****, as Independent Director
5.12  Elect Ming-Tze Tang, with ID No.        For       For          Management
      255756, as Independent Director
5.13  Elect Wen-Ssn Chuang, with ID No.       For       For          Management
      F10227****, as Independent Director
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

GAMUDA BHD.

Ticker:       GAMUDA         Security ID:  Y2679X106
Meeting Date: DEC 05, 2013   Meeting Type: Annual
Record Date:  NOV 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Lin Yun Ling as Director          For       For          Management
3     Elect Ha Tiing Tai as Director          For       For          Management
4     Elect Eleena binti Sultan Azlan Shah    For       For          Management
      as Director
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Share Repurchase Program      For       For          Management
8     Approve Zainul Ariff bin Haji Hussain   For       For          Management
      to Continue Office as Independent
      Non-Executive Director


--------------------------------------------------------------------------------

GCL-POLY ENERGY HOLDINGS LTD.

Ticker:       03800          Security ID:  G3774X108
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Zhu Gongshan as Director          For       For          Management
2b    Elect Ji Jun as Director                For       For          Management
2c    Elect Sun Wei as Director               For       For          Management
2d    Approve Remuneration of Directors       For       For          Management
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GEELY AUTOMOBILE HOLDINGS LTD.

Ticker:       00175          Security ID:  G3777B103
Meeting Date: JAN 27, 2014   Meeting Type: Special
Record Date:  JAN 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve JV Agreement and the Grant of   For       For          Management
      Call Option
2     Approve Grant of Put Option             For       For          Management


--------------------------------------------------------------------------------

GEELY AUTOMOBILE HOLDINGS LTD.

Ticker:       00175          Security ID:  G3777B103
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Ang Siu Lun, Lawrence as Director For       For          Management
4     Elect Liu Jin Liang as Director         For       For          Management
5     Elect Lee Cheuk Yin, Dannis as Director For       For          Management
6     Elect Yeung Sau Hung, Alex as Director  For       For          Management
7     Elect Wang Yang as Director             For       For          Management
8     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
9     Reappoint Grant Thornton Hong Kong      For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GENTING BHD

Ticker:       GENTING        Security ID:  Y26926116
Meeting Date: NOV 01, 2013   Meeting Type: Special
Record Date:  OCT 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Non-Renounceable Restricted     For       For          Management
      Issue of Warrants
2     Approve Exemption to Kien Huat Realty   For       For          Management
      Sdn. Bhd. and Persons Acting in
      Concert with it from the Obligation to
      Undertake a Mandatory Take-Over Offer
      on the Remaining Voting Shares Not
      Already Held by Them


--------------------------------------------------------------------------------

GENTING BHD

Ticker:       GENTING        Security ID:  Y26926116
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  JUN 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Chin Kwai Yoong as Director       For       Against      Management
3     Elect Hashim bin Nik Yusoff as Director For       Against      Management
4     Elect Mohammed Hanif bin Omar as        For       For          Management
      Director
5     Elect Lin See Yan as Director           For       Against      Management
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

GENTING BHD

Ticker:       GENTING        Security ID:  Y26926116
Meeting Date: JUN 12, 2014   Meeting Type: Special
Record Date:  JUN 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Repurchase Program        For       For          Management
2     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

GENTING MALAYSIA BHD.

Ticker:       GENM           Security ID:  Y2698A103
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  MAY 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.039     For       For          Management
      Per Share
2     Approve Remuneration of Directors       For       For          Management
3     Elect Mohd Zahidi bin Hj Zainuddin as   For       For          Management
      Director
4     Elect Quah Chek Tin as Director         For       For          Management
5     Elect Mohammed Hanif bin Omar as        For       For          Management
      Director
6     Elect Alwi Jantan as Director           For       Against      Management
7     Elect Clifford Francis Herbert as       For       For          Management
      Director
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

GENTING MALAYSIA BHD.

Ticker:       GENM           Security ID:  Y2698A103
Meeting Date: JUN 11, 2014   Meeting Type: Special
Record Date:  JUN 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Repurchase program        For       For          Management


--------------------------------------------------------------------------------

GENTING PLANTATIONS BHD.

Ticker:       GENP           Security ID:  Y26930100
Meeting Date: NOV 01, 2013   Meeting Type: Special
Record Date:  OCT 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Non-Renounceable Restricted     For       For          Management
      Issue of Warrants


--------------------------------------------------------------------------------

GENTING PLANTATIONS BHD.

Ticker:       GENP           Security ID:  Y26930100
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  JUN 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Mohd Zahidi bin Hj Zainuddin as   For       For          Management
      Director
3     Elect Ching Yew Chye as Director        For       For          Management
4     Elect Abdul Ghani bin Abdullah as       For       For          Management
      Director
5     Elect Mohd Din Jusoh as Director        For       For          Management
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Share Repurchase Program        For       For          Management
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

GIANT MANUFACTURING CO., LTD.

Ticker:       9921           Security ID:  Y2708Z106
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

GLOBE TELECOM, INC.

Ticker:       GLO            Security ID:  Y27257149
Meeting Date: APR 08, 2014   Meeting Type: Annual
Record Date:  FEB 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of Previous Meeting For       For          Management
2     Approve the Annual Report               For       For          Management
3     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors and Management
      Adopted During the Preceding Year
4.1   Elect Jaime Augusto Zobel de Ayala as   For       For          Management
      a Director
4.2   Elect Delfin L. Lazaro as a Director    For       For          Management
4.3   Elect Mark Chong Chin Kok as a Director For       For          Management
4.4   Elect Fernando Zobel de Ayala as a      For       For          Management
      Director
4.5   Elect Gerardo C. Ablaza, Jr. as a       For       For          Management
      Director
4.6   Elect Romeo L. Bernardo as a Director   For       For          Management
4.7   Elect Tay Soo Meng as a Director        For       For          Management
4.8   Elect Guillermo D. Luchangco as a       For       For          Management
      Director
4.9   Elect Manuel A. Pacis as a Director     For       For          Management
4.10  Elect Rex Ma. A. Mendoza as a Director  For       For          Management
4.11  Elect Ernest L. Cu as a Director        For       For          Management
5(i)  Approve Amendments to the Third         For       For          Management
      Article of the Articles of
      Incorporation to Specify the Complete
      Address of the Principal Office of the
      Corporation
5(ii) Approve Amendments to the Seventh       For       For          Management
      Article of the Articles of
      Incorporation to Reclassify Unissued
      Common Shares and Unissued Voting
      Preferred Shares into a New Class of
      Non-Voting Preferred Shares
6     Approve Increase in Directors' Fees     For       For          Management
7     Elect SyCip Gorres Velayo & Co. as the  For       For          Management
      Independent Auditor and Fix the
      Auditor's Remuneration
8     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

GOLDEN EAGLE RETAIL GROUP LTD.

Ticker:       03308          Security ID:  G3958R109
Meeting Date: JAN 23, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Master Property            For       For          Management
      Management Services Agreement
2     Approve Proposed Annual Caps under the  For       For          Management
      2014 Master Property Management
      Services Agreement
3     Approve 2014 Decoration Services        For       For          Management
      Agreement
4     Approve Proposed Annual Caps under the  For       For          Management
      2014 Decoration Services Agreement


--------------------------------------------------------------------------------

GOLDEN EAGLE RETAIL GROUP LTD.

Ticker:       03308          Security ID:  G3958R109
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Wong Chi Keung as Director        For       For          Management
3b    Elect Lay Danny J as Director           For       For          Management
3c    Authorize Remuneration Committee to     For       For          Management
      Fix Directors' Remuneration
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GOME ELECTRICAL APPLIANCES HOLDINGS LTD

Ticker:       00493          Security ID:  G3978C124
Meeting Date: APR 17, 2014   Meeting Type: Special
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Repurchases, Breaches of  For       For          Shareholder
      Directors' Duties, and Payment of
      Compensation to Company


--------------------------------------------------------------------------------

GOME ELECTRICAL APPLIANCES HOLDINGS LTD

Ticker:       00493          Security ID:  G3978C124
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  JUN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Zhu Jia as Director               For       For          Management
4     Elect Wang Li Hong as Director          For       For          Management
5     Elect Sze Tsai Ping, Michael as         For       For          Management
      Director
6     Elect Chan Yuk Sang as Director         For       For          Management
7     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
8     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

GREAT WALL MOTOR CO., LTD.

Ticker:       02333          Security ID:  Y2882P106
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Audited Financial Report         For       For          Management
2     Accept Report of the Board of Directors For       For          Management
3     Approve Profit Distribution Proposal    For       For          Management
4     Approve Annual Report and Its Summary   For       For          Management
      Report
5     Approve Report of Independent Directors For       For          Management
6     Approve Report of Supervisory Committee For       For          Management
7     Approve Strategies of the Company       For       For          Management
8     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Elect Wei Jian Jun as Director and      For       For          Management
      Authorize the Board to Fix His
      Remuneration
10    Elect Liu Ping Fu as Director and       For       For          Management
      Authorize the Board to Fix His
      Remuneration
11    Elect Wang Feng Ying as Director and    For       For          Management
      Authorize the Board to Fix Her
      Remuneration
12    Elect Hu Ke Gang as Director and        For       For          Management
      Authorize the Board to Fix His
      Remuneration
13    Elect Yang Zhi Juan as Director and     For       For          Management
      Authorize the Board to Fix Her
      Remuneration
14    Elect He Ping as Director and           For       For          Management
      Authorize the Board to Fix His
      Remuneration
15    Elect Niu Jun as Director and           For       For          Management
      Authorize the Board to Fix His
      Remuneration
16    Elect Wong Chi Hung, Stanley as         For       For          Management
      Director and Authorize the Board to
      Fix His Remuneration
17    Elect Lu Chuang as Director and         For       For          Management
      Authorize the Board to Fix His
      Remuneration
18    Elect Liang Shang Shang as Director     For       For          Management
      and Authorize the Board to Fix His
      Remuneration
19    Elect Ma Li Hui as Director and         For       For          Management
      Authorize the Board to Fix His
      Remuneration
20    Elect Luo Jin Li as Supervisor and      For       For          Management
      Authorize the Supervisory Committee to
      Fix Her Remuneration
21    Elect Zong Yi Xiang as Supervisor and   For       For          Management
      Authorize the Supervisory Committee to
      Fix Her Remuneration
22    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
23    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

GREAT WALL MOTOR CO., LTD.

Ticker:       02333          Security ID:  Y2882P106
Meeting Date: MAY 09, 2014   Meeting Type: Special
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of A Share Capital and H Share
      Capital


--------------------------------------------------------------------------------

GREENTOWN CHINA HOLDINGS LTD.

Ticker:       03900          Security ID:  G4100M105
Meeting Date: FEB 28, 2014   Meeting Type: Special
Record Date:  FEB 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Framework Agreement             For       For          Management


--------------------------------------------------------------------------------

GS ENGINEERING & CONSTRUCTION LTD.

Ticker:       006360         Security ID:  Y2901E108
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       Against      Management
3     Reelect One Inside Director and One     For       Against      Management
      Non-independent Non-executive Director
      (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

GS HOLDINGS CORP.

Ticker:       078930         Security ID:  Y2901P103
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,350 per Share
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

GUANGDONG INVESTMENT LTD.

Ticker:       00270          Security ID:  Y2929L100
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  JUN 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Tsang Hon Nam as Director         For       For          Management
3b    Elect Wu Jianguo as Director            For       For          Management
3c    Elect Zhang Hui as Director             For       Against      Management
3d    Elect Zhao Chunxiao as Director         For       For          Management
3e    Elect Fung Daniel Richard as Director   For       Against      Management
3f    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GUANGDONG INVESTMENT LTD.

Ticker:       00270          Security ID:  Y2929L100
Meeting Date: JUN 20, 2014   Meeting Type: Special
Record Date:  JUN 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Memorandum and Articles of        For       Against      Management
      Association and Adopt New Articles of
      Association


--------------------------------------------------------------------------------

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       601238         Security ID:  Y2931M104
Meeting Date: AUG 29, 2013   Meeting Type: Special
Record Date:  JUL 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       601238         Security ID:  Y2931M104
Meeting Date: DEC 16, 2013   Meeting Type: Special
Record Date:  NOV 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Short-term          For       For          Management
      Financing Bonds
2a    Elect Fu Yuwu as Director               For       For          Shareholder
2b    Elect Lan Hailin as Director            For       For          Shareholder
2c    Elect Wang Susheng as Director          For       For          Shareholder
2d    Elect Leung Lincheong as Director       For       For          Shareholder
2e    Elect Li Fangjin as Director            For       For          Shareholder


--------------------------------------------------------------------------------

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       601238         Security ID:  Y2931M104
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2013 Annual Report               For       For          Management
2     Accept Report of the Board of Directors For       For          Management
3     Accept Report of the Supervisory        For       For          Management
      Committee
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Profit Distribution Plan and    For       For          Management
      the Proposed Distribution of Final
      Dividend
6     Approve Proposed Adjustment of          For       For          Management
      Allowance of Independent Directors
7     Appoint PricewaterhouseCoopers as the   For       For          Management
      Overseas Auditor of the Company and
      BDO China Shu Lun Pan Certified Public
      Accountants LLP as the Domestic
      Auditor of the Company and Authorize
      Management to Fix Their Remuneration
8     Appoint BDO China Shu Lun Pan           For       For          Management
      Certified Public Accountants LLP  as
      Internal Control Auditor of the
      Company and Authorize Management to
      Fix Their Remuneration


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       02777          Security ID:  Y2933F115
Meeting Date: OCT 18, 2013   Meeting Type: Special
Record Date:  SEP 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Issuer Under the Issue of       For       For          Management
      Domestic Corporate Bonds in the PRC
1b    Approve Place of Issue Under the Issue  For       For          Management
      of Domestic Corporate Bonds in the PRC
1c    Approve Size of Issue Under the Issue   For       For          Management
      of Domestic Corporate Bonds in the PRC
1d    Approve Arrangement for Shareholders    For       For          Management
      Under the Issue of Domestic Corporate
      Bonds in the PRC
1e    Approve Maturity Under the Issue of     For       For          Management
      Domestic Corporate Bonds in the PRC
1f    Approve Use of Proceeds Under the       For       For          Management
      Issue of Domestic Corporate Bonds in
      the PRC
1g    Approve Listing Under the Issue of      For       For          Management
      Domestic Corporate Bonds in the PRC
1h    Approve Validity Period for the Issue   For       For          Management
      Under the Issue of Domestic Corporate
      Bonds in the PRC
2     Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Issue of
      Domestic Corporate Bonds in the PRC
3     Authorize Board to Take Certain         For       For          Management
      Measures if it is Anticipated that the
      Principal and Interest of the Domestic
      Corporate Bonds Cannot be Duly Paid


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       02777          Security ID:  Y2933F115
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Declare Final Dividend                  For       For          Management
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize the Board to Decide on        For       For          Management
      Matters Relating to the Payment of
      Interim Dividend
7a    Elect Li Helen as Director and          For       For          Management
      Authorize Board to Fix Her Remuneration
7b    Elect Huang Kaiwen as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
7c    Elect Lai Ming Joseph as Director and   For       For          Management
      Authorize Board to Fix His Remuneration
8     Approve Extension of Guarantee of Up    For       Against      Management
      to RMB 30 Billion
9     Approve the Guarantees Extended in 2013 For       Against      Management
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Amend Articles of Association of the    For       For          Management
      Company


--------------------------------------------------------------------------------

HAIER ELECTRONICS GROUP CO LTD

Ticker:       01169          Security ID:  G42313125
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  JUN 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Zhou Yun Jie as Director          For       For          Management
2a2   Elect Tan Li Xia as Director            For       For          Management
2a3   Elect Zhang Yong as Director            For       For          Management
2b    Elect Tsou Kai-Lien, Rose as Director   For       For          Management
2c    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
4     Declare Final Dividend                  For       For          Management
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Issuance of Shares under the    For       For          Management
      Restricted Award Scheme
1     Approve Share Premium Reduction         For       For          Management


--------------------------------------------------------------------------------

HAITONG SECURITIES CO., LTD.

Ticker:       600837         Security ID:  Y2988F101
Meeting Date: OCT 16, 2013   Meeting Type: Special
Record Date:  SEP 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conduction of the Custody       For       For          Management
      Business of Securities Investment Funds
2     Approve Conduction of the Service       For       For          Management
      Business of Securities Investment Funds
3     Approve Addition of Spot Precious       For       For          Management
      Metal Contract Agency Business and
      Spot Gold Contract Proprietary Trading
      Business
4     Approve Enlargement of Scope of         For       For          Management
      Foreign Exchange Business
5a    Approve Type in Relation to the         For       For          Management
      Issuances of Offshore Corporate Debt
      Financing Instruments
5b    Approve Term in Relation to the         For       For          Management
      Issuances of Offshore Corporate Debt
      Financing Instruments
5c    Approve Interest Rate in Relation to    For       For          Management
      the Issuances of Offshore Corporate
      Debt Financing Instruments
5d    Approve Issuing Entity, Size of         For       For          Management
      Issuance and Method of Issuance in
      Relation to the Issuances of Offshore
      Corporate Debt Financing Instruments
5e    Approve Issuing Price in Relation to    For       For          Management
      the Issuances of Offshore Corporate
      Debt Financing Instruments
5f    Approve Security and Other              For       For          Management
      Arrangements in Relation to the
      Issuances of Offshore Corporate Debt
      Financing Instruments
5g    Approve Use of Proceeds in Relation to  For       For          Management
      the Issuances of Offshore Corporate
      Debt Financing Instruments
5h    Approve Targets of Issuance and the     For       For          Management
      Private Placement Arrangements to
      Shareholders in Relation to the
      Issuances of Offshore Corporate Debt
      Financing Instruments
5i    Approve Listing of the Debt Financing   For       For          Management
      Instruments in Relation to the
      Issuances of Offshore Corporate Debt
      Financing Instruments
5j    Approve Validity Period of the          For       For          Management
      Resolutions Passed in Relation to the
      Issuances of Offshore Corporate Debt
      Financing Instruments
5k    Approve Authorization in Relation to    For       For          Management
      the Issuances of Offshore Corporate
      Debt Financing Instruments
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
1     Elect Hu Jingwu as Supervisor           For       For          Management


--------------------------------------------------------------------------------

HAITONG SECURITIES CO., LTD.

Ticker:       600837         Security ID:  Y2988F101
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Annual Report                   For       For          Management
4     Approve Final Accounts Report           For       For          Management
5     Approve Profit Distribution Proposal    For       For          Management
6     Approve Renewal of Engagement of A      For       For          Management
      Share Auditing Firm and H Share
      Auditing Firm for the Year 2014
7     Approve Proposal Regarding Investment   For       For          Management
      Asset Allocation of Equity, Fixed
      Income Securities and Derivative
      Products for the Year 2014
1     Approve the Proposal Regarding the      For       For          Management
      Scale of Financing Business for
      Customers of the Company
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
3     Approve Adoption of Share Option        For       For          Management
      Incentive Scheme
4     Approve the Proposed Conduct of Option  For       For          Management
      Related Business
8     Elect Qu Qiuping as Director            For       For          Shareholder


--------------------------------------------------------------------------------

HALLA VISTEON CLIMATE CONTROL CORP.

Ticker:       018880         Security ID:  Y29874107
Meeting Date: MAR 12, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 970 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Outside Directors and         For       For          Management
      Reelect Two Outside Directors (Bundled)
4     Elect Three Outside Directors as        For       For          Management
      Members of Audit Committee
5     Amend Terms of Severance Payments to    For       For          Management
      Executives
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
7     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

HANA FINANCIAL GROUP INC.

Ticker:       086790         Security ID:  Y29975102
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 250 per Share
3     Amend Articles of Incorporation         For       For          Management
4.1   Elect Five Outside Directors (Bundled)  For       For          Management
4.2   Elect Five Members of Audit Committee   For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANERGY SOLAR GROUP LIMITED

Ticker:       00566          Security ID:  G4288G102
Meeting Date: DEC 31, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Supplemental Sales         For       Against      Management
      Contract and Related Transactions
2     Approve 2010 Supplemental Sales         For       Against      Management
      Contract and Related Transactions
3     Approve 2011 Supplemental Subscription  For       Against      Management
      Agreement and Related Transactions
4     Approve 2010 Supplemental Subscription  For       Against      Management
      Agreement and Related Transactions
5     Approve Supplemental Incentive          For       Against      Management
      Agreement and Related Transactions


--------------------------------------------------------------------------------

HANERGY SOLAR GROUP LIMITED

Ticker:       00566          Security ID:  G4288G102
Meeting Date: JAN 21, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Global Solar Agreement and      For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

HANERGY SOLAR GROUP LIMITED

Ticker:       00566          Security ID:  G4288G102
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Frank Mingfang Dai as Director    For       For          Management
3     Elect Li Guangmin as Director           For       For          Management
4     Elect Wang Tongbo as Director           For       For          Management
5     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
6     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
7     Declare Final Dividend                  For       For          Management
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
11    Approve Share Premium Cancellation      For       For          Management


--------------------------------------------------------------------------------

HANKOOK TIRE CO., LTD.

Ticker:       161390         Security ID:  Y3R57J108
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 400 per Share
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANWHA CHEMICAL CORP.

Ticker:       009830         Security ID:  Y3065K104
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 150 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect One Inside Director and One     For       Against      Management
      Outside Director (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANWHA CORPORATION

Ticker:       000880         Security ID:  Y3065M100
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 400 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect One Inside Director and Elect   For       For          Management
      Three Outside Directors (Bundled)
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANWHA LIFE INSURANCE CO., LTD.

Ticker:       088350         Security ID:  Y4871N100
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 130 per Share
2     Reelect One Inside Director and Elect   For       For          Management
      One Outside Director (Bundled)
3     Elect Two Members of Audit Committee    For       Against      Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HENGAN INTERNATIONAL GROUP CO. LTD.

Ticker:       01044          Security ID:  G4402L151
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAY 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Sze Man Bok as Director           For       For          Management
4     Elect Hui Lin Chit as Director          For       For          Management
5     Elect Xu Chun Man as Director           For       For          Management
6     Elect Chan Henry as Director            For       For          Management
7     Elect Ada Ying Kay Wong as Director     For       For          Management
8     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
9     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HIGHWEALTH CONSTRUCTION CORP

Ticker:       2542           Security ID:  Y31959102
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Articles of Association           For       For          Management
6.1   Elect CHENG , CHIN -TIEN, with          None      For          Shareholder
      Shareholder No. 21685, as
      Non-Independent Director
6.2   Elect CHENG , HSIU -HUI, with           None      For          Shareholder
      Shareholder No. 25031, as
      Non-Independent Director
6.3   Elect CHENG, CHUN- MIN, with            None      For          Shareholder
      Shareholder No. 25038, as
      Non-Independent Director
6.4   Elect CHENG, CHIH- LUNG, a              None      For          Shareholder
      Representative of LI SHUO INVESTMENT
      CO ., LTD with Shareholder No. 24842,
      as Non-Independent Director
6.5   Elect WANG , WEI - SHIEH, a             None      For          Shareholder
      Representative of LI SHUO INVESTMENT
      CO ., LTD with Shareholder No. 24842,
      as Non-Independent Director
6.6   Elect FAN , HUA - CHUN, a               None      For          Shareholder
      Representative of LI SHUO INVESTMENT
      CO ., LTD with Shareholder No. 24842,
      as Non-Independent Director
6.7   Elect Non-Independent Director No. 7    None      Against      Shareholder
6.8   Elect CHENG, SHUEI AN, a                None      For          Shareholder
      Representative of RUEN YING INVESTMENT
       CO ., LTD. with Shareholder No.
      125517, as Supervisor
6.9   Elect YOU, ZHI PIN, with Shareholder    None      For          Shareholder
      No. 29563, as Supervisor
7     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

HITE JINRO LTD.

Ticker:       000080         Security ID:  Y44441106
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,100 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors and Three    For       For          Management
      Outside Directors (Bundled)
4     Elect Three Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HIWIN TECHNOLOGIES CORP.

Ticker:       2049           Security ID:  Y3226A102
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

HON HAI PRECISION INDUSTRY CO., LTD.

Ticker:       2317           Security ID:  Y36861105
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Issuance of Ordinary Shares to  For       For          Management
      Participate in the Issuance of Global
      Depository Receipt
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

HONG LEONG BANK BHD.

Ticker:       HLBANK         Security ID:  Y36503103
Meeting Date: OCT 23, 2013   Meeting Type: Annual
Record Date:  OCT 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.30 Per  For       For          Management
      Share
2     Approve Remuneration of Directors       For       For          Management
3     Elect Tan Kong Khoon as Director        For       For          Management
4     Elect Mohamed Nazim bin Abdul Razak as  For       For          Management
      Director
5     Elect A. Razak bin Ramli as Director    For       For          Management
6     Elect Choong Yee How as Director        For       For          Management
7     Elect Quek Leng Chan as Director        For       For          Management
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with with
      Hong Leong Company (Malaysia) Bhd. and
      Persons Connected with Them
11    Approve Executive Share Grant Scheme    For       Against      Management
12    Approve Allocation of Options and       For       Against      Management
      Grants to Tan Kong Khoon, Group
      Managing Director & CEO
13    Amend Articles of Association           For       For          Management
14    Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

HONG LEONG FINANCIAL GROUP  BHD

Ticker:       HLFG           Security ID:  Y36592106
Meeting Date: OCT 29, 2013   Meeting Type: Annual
Record Date:  OCT 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Choong Yee How as Director        For       For          Management
3     Elect Lim Lean See as Director          For       For          Management
4     Elect Quek Leng Chan as Director        For       For          Management
5     Elect Khalid Ahmad bin Sulaiman as      For       For          Management
      Director
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Hong
      Leong Co. (Malaysia) Bhd. and Persons
      Connected with Them
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Tower
      Real Estate Investment Trust
10    Approve Executive Share Grant Scheme    For       Against      Management
      (ESGS)
11    Approve Allocation of Grants to Choong  For       Against      Management
      Yee How, President & CEO, Under the
      ESGS
12    Approve Allocation of Grants to Quek    For       Against      Management
      Kon Sean, Executive Director, Under
      the ESGS
13    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

HOTAI MOTOR CO LTD

Ticker:       2207           Security ID:  Y37225102
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

HTC CORPORATION

Ticker:       2498           Security ID:  Y3732M111
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Issuance of 5 Million           For       Against      Management
      Restricted Stocks
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

HUA NAN FINANCIAL HOLDINGS CO. LTD.

Ticker:       2880           Security ID:  Y3813L107
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


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HUANENG POWER INTERNATIONAL, INC.

Ticker:       00902          Security ID:  Y3744A105
Meeting Date: FEB 11, 2014   Meeting Type: Special
Record Date:  JAN 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       For          Management
      Related Party


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HUANENG POWER INTERNATIONAL, INC.

Ticker:       00902          Security ID:  Y3744A105
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  JUN 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Working Report of the Board of   For       For          Management
      Directors
2     Accept Working Report of the            For       For          Management
      Supervisory Committee
3     Accept Audited Financial Statements     For       For          Management
4     Approve Profit Distribution Plan        For       For          Management
5     Appoint Auditors for 2014               For       For          Management
6     Approve Connected Transaction with      For       For          Management
      China Huaneng Finance Corporation
      Limited
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


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HYOSUNG CORP.

Ticker:       004800         Security ID:  Y3818Y120
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       Against      Management
      Disposition of Loss, and Dividend of
      KRW 1,000 per Share
2     Elect Four Inside Directors and One     For       Against      Management
      Outside Director (Bundled)
3     Elect Han Min-Goo as Member of Audit    For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI DEPARTMENT STORE CO.

Ticker:       069960         Security ID:  Y38306109
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 650 per Share
2     Elect Three Inside Directors and Three  For       For          Management
      Outside Directors (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI DEVELOPMENT CO. - ENGINEERING & CONSTRUCTION

Ticker:       012630         Security ID:  Y38397108
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Disposition of Loss, and Dividend of
      KRW 50 per Share
2.1   Reelect Park Chang-Min as Inside        For       For          Management
      Director
2.2   Reelect Kim Jong-Soo as Inside Director For       For          Management
2.3   Reelect Choi Myung-Hae as Outside       For       For          Management
      Director
3     Reelect Choi Myung-Hae as a Member of   For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI ENGINEERING & CONSTRUCTION CO LTD.

Ticker:       000720         Security ID:  Y38382100
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 500 per Share
2     Elect Four Outside Directors(Bundled)   For       For          Management
3     Elect Four Members of Audit Committee   For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI GLOVIS CO.

Ticker:       086280         Security ID:  Y27294100
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,500 per Share
2     Elect Han Yong-Bin as Inside Director   For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI HEAVY INDUSTRIES CO.

Ticker:       009540         Security ID:  Y3838M106
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 2,000 per Share
2     Elect Two Inside Directors and Two      For       For          Management
      Outside Directors (Bundled)
3     Elect Lee Jang-Young as Member of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI HYSCO

Ticker:       010520         Security ID:  Y3848X100
Meeting Date: NOV 29, 2013   Meeting Type: Special
Record Date:  NOV 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spinoff-Merger Agreement with   For       Against      Management
      Hyundai Steel Co.
2     Amend Articles of Incorporation         For       Against      Management


--------------------------------------------------------------------------------

HYUNDAI HYSCO

Ticker:       010520         Security ID:  Y3848X100
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 300 per Share
2     Elect One Inside Director and Three     For       For          Management
      Outside Directors (Bundled)
3     Elect Three Members of Audit Committee  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI MARINE & FIRE INSURANCE COMPANY CO. LTD.

Ticker:       001450         Security ID:  Y3842K104
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 550 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Kim Ho-Young as Outside Director  For       Against      Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI MERCHANT MARINE CO.

Ticker:       011200         Security ID:  Y3843P102
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2.1   Reelect Lee Nam-Yong as Inside Director For       For          Management
2.2   Reelect Lee Baek-Hoon as Inside         For       For          Management
      Director
2.3   Elect Lee Suk-Dong as Inside Director   For       For          Management
2.4   Reelect Jun Joon-Soo as Outside         For       For          Management
      Director
2.5   Elect Kim Heung-Gul as Outside Director For       For          Management
3.1   Reelect Jun Joon-Soo as Member of       For       For          Management
      Audit Committee
3.2   Elect Kim Heung-Gul as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI MIPO DOCKYARD CO.

Ticker:       010620         Security ID:  Y3844T103
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Disposition of Loss, and Dividend of
      KRW 800 per Share
2     Elect One Inside Director and Two       For       For          Management
      Outside Directors (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI MOBIS CO.

Ticker:       012330         Security ID:  Y3849A109
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,950 per Share
2     Elect Two Inside Directors and Two      For       For          Management
      Outside Directors (Bundled)
3     Reelect Two Members of Audit Committee  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI MOTOR CO.

Ticker:       005380         Security ID:  Y38472109
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,950 per Share
2     Reelect Jung Mong-Goo as Inside         For       For          Management
      Director and Reelect Oh Se-Bin as
      Outside Director
3     Reelect Oh Se-Bin as Member of Audit    For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI SECURITIES CO. LTD.

Ticker:       003450         Security ID:  Y3850E107
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Jung Gi-Seung as Inside Director  For       For          Management
3.2   Elect Kim Sang-Nam as Outside Director  For       For          Management
3.3   Elect Ha Won as Outside Director        For       For          Management
3.4   Elect Doh Myung-Gook as Outside         For       For          Management
      Director
3.5   Reelect Yoon Nam-Geun as Outside        For       For          Management
      Director
3.6   Reelect Park William as Outside         For       For          Management
      Director
4.1   Elect Jung Gi-Seung as Member of Audit  For       For          Management
      Committee
4.2   Elect Doh Myung-Gook as Member of       For       For          Management
      Audit Committee
4.3   Reelect Yoon Nam-Geun as Member of      For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

HYUNDAI STEEL CO.

Ticker:       004020         Security ID:  Y38383108
Meeting Date: NOV 29, 2013   Meeting Type: Special
Record Date:  NOV 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Hyundai   For       For          Management
      Hysco


--------------------------------------------------------------------------------

HYUNDAI STEEL CO.

Ticker:       004020         Security ID:  Y38383108
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 500 per Share
2     Elect Kang Hak-Seo as Inside Director   For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI WIA CORP.

Ticker:       011210         Security ID:  Y3869Y102
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Dividend of KRW 500 per Share
2.1   Elect Yoon Joon-Mo as Inside Director   For       For          Management
2.2   Reelect Four Outside Directors          For       For          Management
      (Bundled)
3     Reelect Three Members of Audit          For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

IHH HEALTHCARE BERHAD

Ticker:       IHH            Security ID:  Y374AH103
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  JUN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend of     For       For          Management
      MYR 0.02 Per Share
2     Elect Satoshi Tanaka as Director        For       For          Management
3     Elect Mehmet Ali Aydinlar as Director   For       Against      Management
4     Elect Tan See Leng as Director          For       For          Management
5     Elect Abu Bakar bin Suleiman as         For       For          Management
      Director
6     Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Financial Year Ended
      Dec. 31, 2013
7     Approve Remuneration of Non-Executive   For       For          Management
      Directors Effective from Jan. 1, 2014
8     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Allocation of Units to Abu      For       For          Management
      Bakar bin Suleiman, Executive
      Chairman, Under the Long Term
      Incentive Plan (LTIP)
11    Approve Allocation of Units to Tan See  For       For          Management
      Leng, Managing Director and CEO, Under
      the LTIP
12    Approve Allocation of Units to Mehmet   For       For          Management
      Ali Aydinlar, Executive Director,
      Under the LTIP
13    Approve Allocation of Units to Ahmad    For       For          Management
      Shahizam bin Shariff, Executive
      Director, Under the LTIP


--------------------------------------------------------------------------------

IJM CORP. BHD.

Ticker:       IJM            Security ID:  Y3882M101
Meeting Date: AUG 27, 2013   Meeting Type: Annual
Record Date:  AUG 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Abdul Halim bin Ali as Director   For       For          Management
2     Elect Tan Boon Seng @ Krishnan as       For       For          Management
      Director
3     Elect Pushpanathan a/l S A Kanagarayar  For       For          Management
      as Director
4     Elect Hamzah bin Hasan as Director      For       For          Management
5     Elect Soam Heng Choon as Director       For       For          Management
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Remuneration of Directors       For       For          Management
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Share Repurchase Program        For       For          Management
10    Approve LTIP Grant to Soam Heng Choon,  For       Against      Management
      Deputy CEO & Deputy Managing Director


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  Y3990B112
Meeting Date: SEP 10, 2013   Meeting Type: Special
Record Date:  AUG 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Payment of Remuneration to      For       For          Management
      Directors and Supervisors
2     Elect Yi Xiqun as Director              For       For          Management
3     Elect Fu Zhongjun as Director           For       For          Management


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  Y3990B112
Meeting Date: APR 15, 2014   Meeting Type: Special
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhang Hongli as Director          For       For          Management
2     Approve 2014 Fixed Assets Investment    For       For          Management
      Budget


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  Y3990B112
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Work Report of the Board of      For       For          Management
      Directors
2     Accept Work Report of the Board of      For       For          Management
      Supervisors
3     Elect Zhao Lin as Shareholder           For       For          Management
      Supervisor
4     Accept 2013 Audited Accounts            For       For          Management
5     Approve 2013 Profit Distribution Plans  For       For          Management
6     Approve Proposal on Launching the       For       For          Management
      Engagement of Accounting Firm for 2014


--------------------------------------------------------------------------------

INDUSTRIAL BANK OF KOREA

Ticker:       024110         Security ID:  Y3994L108
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 330 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

INNOLUX CORP

Ticker:       3481           Security ID:  Y14056108
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to 2012 Statement    For       For          Management
      of Profit and Loss Appropriation
2     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
3     Approve Plan on 2013 Profit             For       For          Management
      Distribution
4     Approve Issuance of Ordinary Shares or  For       Against      Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
5     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
6     Amend Articles of Association           For       For          Management
7     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.

Ticker:       ICT            Security ID:  Y41157101
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of the Annual           For       For          Management
      Stockholders' Meeting Held on April
      18, 2013
5     Approve the Chairman's Report and the   For       For          Management
      2013 Audited Financial Statements
6     Ratify the Acts, Contracts,             For       For          Management
      Investments, and Resolutions of the
      Board of Directors and Management
      Since the Last Annual Stockholders'
      Meeting
7.1   Elect Enrique K. Razon, Jr. as a        For       For          Management
      Director
7.2   Elect Jon Ramon Aboitiz as a Director   For       For          Management
7.3   Elect Octavio Victor R. Espiritu as a   For       For          Management
      Director
7.4   Elect Joseph R. Higdon as a Director    For       For          Management
7.5   Elect Jose C. Ibazeta as a Director     For       For          Management
7.6   Elect Stephen A. Paradies as a Director For       For          Management
7.7   Elect Andres Soriano III as a Director  For       Against      Management
8     Appoint External Auditors               For       For          Management


--------------------------------------------------------------------------------

INTIME RETAIL (GROUP) COMPANY LIMITED

Ticker:       01833          Security ID:  G4922U103
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Chen Xiaodong as Director         For       For          Management
3a2   Elect Liu Dong as Director              For       For          Management
3a3   Elect Yu Ning as Director               For       For          Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

INTIME RETAIL (GROUP) COMPANY LIMITED

Ticker:       01833          Security ID:  G4922U103
Meeting Date: JUN 24, 2014   Meeting Type: Special
Record Date:  JUN 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement and      For       For          Management
      Related Transactions
2     Approve Whitewash Waiver                For       For          Management
3     Authorize Board to Deal with All        For       For          Management
      Matters Related to the Subscription
      Agreement
4     Approve Amendment of Granted Options    For       For          Management
      Held by Chen Xiaodong


--------------------------------------------------------------------------------

INVENTEC CORPORATION

Ticker:       2356           Security ID:  Y4176F109
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect Yeh, Kuo-I, with Shareholder No.  For       For          Management
      1, as Non-Independent Director
5.2   Elect Wen, Shih-Chih, with Shareholder  For       For          Management
      No. 26, as Non-Independent Director
5.3   Elect Lee, Tsu-Chin, with Shareholder   For       For          Management
      No. 9, as Non-Independent Director
5.4   Elect Chang, Ching-Sung, with           For       For          Management
      Shareholder No. 37, as Non-Independent
      Director
5.5   Elect Huang, Kuo-Chun, with             For       For          Management
      Shareholder No. 307, as
      Non-Independent Director
5.6   Elect Chang, Chang-Pang, with ID No.    For       For          Management
      Q10076****, as Independent Director
5.7   Elect Chen, Ruey-Long, with ID No.      For       For          Management
      N10264****, as Independent Director
5.8   Elect Cheng, Hsien-Ho, with             For       For          Management
      Shareholder No. 86, as Supervisor
5.9   Elect Wang, Ping-Hui, with Shareholder  For       For          Management
      No. 22, as Supervisor
5.10  Elect a Respresentative of Shyh Shiunn  For       For          Management
      Investment Corp., with Shareholder No.
      1148, as Supervisor
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

IOI CORPORATION BERHAD

Ticker:       IOICORP        Security ID:  Y41763106
Meeting Date: OCT 19, 2013   Meeting Type: Annual
Record Date:  OCT 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Karownakaran @ Karunakaran a/l    For       For          Management
      Ramasamy as Director
2     Elect Lim Tuang Ooi as Director         For       For          Management
3     Elect Lee Shin Cheng as Director        For       For          Management
4     Elect Mohd Khalil b Dato' Hj Mohd Noor  For       For          Management
      as Director
5     Approve Mohd Khalil b Dato' Hj Mohd     For       For          Management
      Noor to Continue Office as Independent
      Non-Executive Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve BDO as Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Share Repurchase Program        For       For          Management
10    Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions and Implementation of New
      Shareholders' Mandate for Additional
      Recurrent Related Party Transactions
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

IOI CORPORATION BERHAD

Ticker:       IOICORP        Security ID:  Y41763106
Meeting Date: OCT 29, 2013   Meeting Type: Special
Record Date:  OCT 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares in IOI       For       For          Management
      Properties Group Bhd. (IOIPG) to
      Summervest Sdn. Bhd. Pursuant to the
      Proposed Acquisition of 10 Percent
      Equity Interest Each in Property
      Village Bhd. and Property Skyline Sdn.
      Bhd.
2     Approve Non-Renounceable Restricted     For       For          Management
      Offer for Sale of IOIPG Shares to
      Entitled Shareholders of the Company
3     Approve Listing of IOIPG on the         For       For          Management
      Official List of the Main Market of
      Bursa Malaysia Securities Bhd.
1     Approve Distribution of IOIPG Shares    For       For          Management
      to be Held by the Company to the
      Entitled Shareholders of the Company
      by Way of Distribution-in-Specie


--------------------------------------------------------------------------------

JG SUMMIT HOLDINGS INC.

Ticker:       JGS            Security ID:  Y44425117
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Minutes of the Annual       For       For          Management
      Meeting of Stockholders Held on June
      27, 2013
3     Approve the Annual Report and           For       For          Management
      Financial Statements for the Preceding
      Year
4     Approve the Amendment to Article Third  For       For          Management
      of the Articles of Incorporation in
      Order to Change the Company's
      Principal Office Address
5.1   Elect John L. Gokongwei, Jr. as a       For       For          Management
      Director
5.2   Elect James L. Go as a Director         For       For          Management
5.3   Elect Lance Y. Gokongwei as a Director  For       For          Management
5.4   Elect Lily G. Ngochua as a Director     For       For          Management
5.5   Elect Patrick Henry C. Go as a Director For       For          Management
5.6   Elect Johnson Robert G. Go, Jr. as a    For       For          Management
      Director
5.7   Elect Robina Y. Gokongwei-Pe as a       For       For          Management
      Director
5.8   Elect Gabriel C. Singson as a Director  For       For          Management
5.9   Elect Ricardo J. Romulo as a Director   For       For          Management
5.10  Elect Cornelio T. Peralta as a Director For       For          Management
5.11  Elect Jose T. Pardo as a Director       For       For          Management
6     Elect External Auditor                  For       For          Management
7     Ratify All Acts of the Board of         For       For          Management
      Directors and Management Since the
      Last Annual Meeting
8     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       00177          Security ID:  Y4443L103
Meeting Date: OCT 25, 2013   Meeting Type: Special
Record Date:  SEP 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of Non-Public Debt        For       For          Management
      Financing Instruments


--------------------------------------------------------------------------------

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       00177          Security ID:  Y4443L103
Meeting Date: DEC 20, 2013   Meeting Type: Special
Record Date:  NOV 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of Ultra Short-term       For       For          Management
      Financing Bills and Related
      Transactions


--------------------------------------------------------------------------------

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       00177          Security ID:  Y4443L103
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Approve Annual Budget Report for the    For       For          Management
      Year 2013
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Profit Distribution Scheme in   For       For          Management
      Respect of the Final Dividend
6     Appoint Deloitte Touche Tohmatsu CPA    For       For          Management
      LLP as Auditors at a Remuneration of
      RMB 2.1 Million Per Year
7     Appoint Deloitte Touche Tohmatsu CPA    For       For          Management
      LLP as Auditors for Internal Control
      at a Remuneration of RMB 680,000 Per
      Year
8     Approve Issuance of Short-Term          For       For          Management
      Commercial Papers
9     Approve Adjustment of Independent       For       For          Management
      Directors' Remuneration


--------------------------------------------------------------------------------

JIANGXI COPPER COMPANY LTD.

Ticker:       00358          Security ID:  Y4446C100
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Audited Financial Statements     For       For          Management
      and Auditors' Report
4     Approve Profit Distribution Proposal    For       For          Management
5     Approve Plan of Incentive Award Fund    For       For          Management
      Reserve for Senior Management for the
      Year of 2013 and Authorize Two
      Directors of the Company to Form a
      Sub-Committee to Determine Reward for
      Each Senior Management
6     Appoint Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP
      (Special General Partnership) and
      Deloitte Touche Tohmatsu as the
      Company's Domestic and Overseas
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Resignationl of Wu Jianchang    For       For          Management
      as Independent Non-Executive Director
8     Elect Qiu Guanzhou as Director          For       For          Management
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

JOLLIBEE FOODS CORPORATION

Ticker:       JFC            Security ID:  Y4466S100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of the Last Annual      For       For          Management
      Stockholders' Meeting
4     Approve President's Report              For       For          Management
5     Approve 2013 Audited Financial          For       For          Management
      Statements and 2013 Annual Report
6     Ratify Actions by the Board of          For       For          Management
      Directors and Officers of the
      Corporation
7.1   Elect Tony Tan Caktiong as a Director   For       For          Management
7.2   Elect Ernesto Tanmantiong as a Director For       For          Management
7.3   Elect William Tan Untiong as a Director For       For          Management
7.4   Elect Joseph C. Tanbuntiong as a        For       For          Management
      Director
7.5   Elect Ang Cho Sit as a Director         For       For          Management
7.6   Elect Antonio Chua Poe Eng as a         For       For          Management
      Director
7.7   Elect Artemio V. Panganiban as a        For       For          Management
      Director
7.8   Elect Monico Jacob as a Director        For       For          Management
7.9   Elect Cezar P. Consing as a Director    For       For          Management
8     Appoint External Auditors               For       For          Management
9     Approve Proposed Amendment to the       For       For          Management
      Articles of Incorporation
10    Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

KANGWON LAND INC.

Ticker:       035250         Security ID:  Y4581L105
Meeting Date: JUL 25, 2013   Meeting Type: Special
Record Date:  JUN 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Lim Seong-Hwan as                 For       Against      Management
      Non-Independent Non-Executive Director
1.2   Elect Three Outside Directors (Bundled) For       Against      Management
2     Elect Park Soo-Hoon as Member of Audit  For       For          Management
      Committee


--------------------------------------------------------------------------------

KANGWON LAND INC.

Ticker:       035250         Security ID:  Y4581L105
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 730 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Two Non-independent               For       Against      Management
      Non-executive Directors (Bundled)
3.2   Elect Five Outside Directors (Bundled)  For       Against      Management
4     Elect Two Members of Audit Committee    For       Against      Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KASIKORNBANK PCL

Ticker:       KBANK          Security ID:  Y4591R118
Meeting Date: APR 04, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operations Report           None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 3.50 Per Share
5.1   Elect Pairash Thajchayapong as Director For       For          Management
5.2   Elect Kobkarn Wattanavrangkul as        For       For          Management
      Director
5.3   Elect Krisada Lamsam as Director        For       For          Management
5.4   Elect Teeranun Srihong as Director      For       For          Management
5.5   Elect Rapee Sucharitakul as Director    For       For          Management
6     Elect Puntip Surathin as Director       For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve KPMG Phoomchai Audit Limited    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

KB FINANCIAL GROUP INC.

Ticker:       105560         Security ID:  Y46007103
Meeting Date: JUL 12, 2013   Meeting Type: Special
Record Date:  JUN 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lim Young-Rok as CEO              For       For          Management


--------------------------------------------------------------------------------

KB FINANCIAL GROUP INC.

Ticker:       105560         Security ID:  Y46007103
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 500 per Share
2.1   Elect Cho Jae-Ho as Outside Director    For       For          Management
2.2   Elect Kim Myung-Jig as Outside Director For       For          Management
2.3   Elect Shin Sung-Hwan as Outside         For       For          Management
      Director
2.4   Reelect Lee Kyung-Jae as Outside        For       For          Management
      Director
2.5   Reelect Kim Young-Jin as Outside        For       For          Management
      Director
2.6   Reelect Hwang Gun-Ho as Outside         For       For          Management
      Director
2.7   Reelect Lee Jong-Chun as Outside        For       For          Management
      Director
2.8   Reelect Koh Seung-Eui as Outside        For       For          Management
      Director
3.1   Elect Shin Sung-Hwan as Member of       For       For          Management
      Audit Committee
3.2   Reelect Lee Kyung-Jae as Member of      For       For          Management
      Audit Committee
3.3   Reelect Kim Young-Jin as Member of      For       For          Management
      Audit Committee
3.4   Reelect Lee Jong-Chun as Member of      For       For          Management
      Audit Committee
3.5   Reelect Koh Seung-Eui as Member of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KCC CORP.

Ticker:       002380         Security ID:  Y45945105
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2     Reelect Three Outside Directors         For       For          Management
      (Bundled)
3     Reelect Kim Jong-Jin as a Member of     For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KIA MOTORS CORPORATION

Ticker:       000270         Security ID:  Y47601102
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 700 per Share
2     Reelect One Inside Director and Two     For       For          Management
      Outside Directors (Bundled)
3     Reelect Two Members of Audit Committee  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KINGBOARD CHEMICAL HOLDINGS LTD

Ticker:       00148          Security ID:  G52562140
Meeting Date: DEC 16, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New KBC Purchase Framework      For       For          Management
      Agreement, the Proposed Annual Caps,
      and the Related Transactions
2     Approve New KBL Purchase Framework      For       For          Management
      Agreement, the Proposed Annual Caps,
      and the Related Transactions
3     Approve New KBL Supply Framework        For       For          Management
      Agreement, the Proposed Annual Caps,
      and the Related Transactions


--------------------------------------------------------------------------------

KINGBOARD CHEMICAL HOLDINGS LTD

Ticker:       00148          Security ID:  G52562140
Meeting Date: MAY 26, 2014   Meeting Type: Annual
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Cheung Kwok Wing as Director      For       For          Management
3b    Elect Chen Maosheng as Director         For       For          Management
3c    Elect Cheng Wai Chee, Christopher as    For       For          Management
      Director
3d    Elect Tse Kam Hung as Director          For       For          Management
3e    Elect Tang King Shing as Director       For       For          Management
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve Increase in Authorized Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

KINSUS INTERCONNECT TECHNOLOGY CORP.

Ticker:       3189           Security ID:  Y4804T109
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
4     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

KOREA AEROSPACE INDUSTRIES CO. LTD.

Ticker:       047810         Security ID:  Y4838Q105
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 200 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Lee Gyung-Gu as Non-independent   For       For          Management
      Non-executive Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

KOREA AEROSPACE INDUSTRIES CO.,LTD.

Ticker:       047810         Security ID:  Y4838Q105
Meeting Date: AUG 14, 2013   Meeting Type: Special
Record Date:  JUL 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Koo Young-Bo as Outside Director  For       For          Management
1.2   Elect Kwon Oh-Hyung as Outside Director For       For          Management
1.3   Elect Yang Don-Seon as Outside Director For       For          Management
1.4   Elect Lee Hyun-Cheol as Outside         For       For          Management
      Director


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       015760         Security ID:  Y48406105
Meeting Date: OCT 29, 2013   Meeting Type: Special
Record Date:  SEP 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2     Dismiss Inside Director Lee Jong-Chan   For       For          Management
3.1   Elect Park Jeong-Geun as Inside         None      Against      Management
      Director
3.2   Elect Lee Hee-Yong as Inside Director   None      Did Not Vote Management
3.3   Elect Heo Kyung-Goo as Inside Director  None      Did Not Vote Management


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       015760         Security ID:  Y48406105
Meeting Date: DEC 19, 2013   Meeting Type: Special
Record Date:  NOV 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect An, Hong-Ryul as Inside Director  For       For          Management
2     Elect An, Hong-Ryul as Member of Audit  For       Against      Management
      Committee


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       015760         Security ID:  Y48406105
Meeting Date: MAR 14, 2014   Meeting Type: Special
Record Date:  FEB 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Koo Bon-Woo as Inside Director  For       For          Management
2.1   Elect Cho Jeon-Hyuk as Member of Audit  For       For          Management
      Committee
2.2   Elect Choi Kyo-Il as Member of Audit    For       For          Management
      Committee


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       015760         Security ID:  Y48406105
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 90 per Share
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOREA GAS CORP.

Ticker:       036460         Security ID:  Y48861101
Meeting Date: JUL 23, 2013   Meeting Type: Special
Record Date:  MAY 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Kim Jung-Kwan as CEO              None      Did Not Vote Management
1.2   Elect Jang Seok-Hyo as CEO              None      For          Management


--------------------------------------------------------------------------------

KOREA GAS CORP.

Ticker:       036460         Security ID:  Y48861101
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Amend Articles of Incorporation         For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOREA GAS CORP.

Ticker:       036460         Security ID:  Y48861101
Meeting Date: JUN 27, 2014   Meeting Type: Special
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Koh Young-Tae as Outside Director None      For          Management
1.2   Elect Kim Young-Sik as Outside Director None      Did Not Vote Management
1.3   Elect Kim Chung-Kyun as Outside         None      For          Management
      Director
1.4   Elect Song Won-Jong as Outside Director None      For          Management
1.5   Reelect Lee Shin-Won as Outside         None      For          Management
      Director
1.6   Elect Lee Won-Tak as Outside Director   None      Did Not Vote Management
1.7   Elect Lee Chul as Outside Director      None      For          Management
1.8   Elect Jang Mahn-Gyo as Outside Director None      Did Not Vote Management
2.1   Elect Koh Young-Tae as Member of Audit  None      For          Management
      Committee
2.2   Elect Kim Young-Sik as Member of Audit  None      Against      Management
      Committee
2.3   Elect Kim Chung-Kyun as Member of       None      Against      Management
      Audit Committee
2.4   Elect Song Won-Jong as Member of Audit  None      Against      Management
      Committee
2.5   Elect Lee Won-Tak as Member of Audit    None      Against      Management
      Committee
2.6   Elect Lee Chul as Member of Audit       None      For          Management
      Committee
2.7   Elect Jang Mahn-Gyo as Member of Audit  None      Against      Management
      Committee


--------------------------------------------------------------------------------

KOREA INVESTMENT HOLDINGS CO.

Ticker:       071050         Security ID:  Y4862P106
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2     Reelect Two Inside Directors and Elect  For       For          Management
      Four Outside Directors(Bundled)
3     Reelect Three Members of Audit          For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOREA ZINC CO LTD

Ticker:       010130         Security ID:  Y4960Y108
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 5,000 per Share
2     Elect Two Inside Directors and Three    For       For          Management
      Outside Directors (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOREAN AIR LINES CO. LTD.

Ticker:       003490         Security ID:  Y4936S102
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and One       For       For          Management
      Outside Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KT CORP.

Ticker:       030200         Security ID:  Y49915104
Meeting Date: JAN 27, 2014   Meeting Type: Special
Record Date:  DEC 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hwang, Chang-Gyu as President     For       For          Management
2     Approve Employment Contract with        For       For          Management
      President


--------------------------------------------------------------------------------

KT CORP.

Ticker:       030200         Security ID:  Y49915104
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 800 per Share
2.1   Elect Han Hoon as Inside Director       For       For          Management
2.2   Elect Lim Heon-Moon as Inside Director  For       For          Management
2.3   Elect Kim Jong-Gu as Outside Director   For       For          Management
2.4   Elect Park Dae-Geun as Outside Director For       For          Management
2.5   Elect Lim Joo-Hwan as Outside Director  For       For          Management
2.6   Elect Yoo Pil-Hwa as Outside Director   For       For          Management
2.7   Elect Jang Suk-Kwon as Outside Director For       For          Management
3.1   Elect Sung Keuk-Je as Member of Audit   For       For          Management
      Committee
3.2   Elect Kim Jong-Gu as Member of Audit    For       For          Management
      Committee
3.3   Elect Yoo Pil-Hwa as Member of Audit    For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KT&G CORP.

Ticker:       033780         Security ID:  Y49904108
Meeting Date: MAR 07, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 3,200 per Share
2     Elect Three Outside Directors           For       For          Management
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KUALA LUMPUR KEPONG BHD.

Ticker:       KLK            Security ID:  Y47153104
Meeting Date: FEB 19, 2014   Meeting Type: Annual
Record Date:  FEB 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.35 Per  For       For          Management
      Share
2     Elect Roy Lim Kiam Chye as Director     For       For          Management
3     Elect Lee Hau Hian as Director          For       For          Management
4     Elect Azlan Bin Mohd Zainol as Director For       For          Management
5     Elect Thong Yaw Hong as Director        For       For          Management
6     Elect R. M. Alias as Director           For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
9     Approve Share Repurchase Program        For       For          Management
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

KUMHO PETRO CHEMICAL CO., LTD.

Ticker:       011780         Security ID:  Y49212106
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,500 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Outside Directors (Bundled)   For       For          Management
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KUNLUN ENERGY COMPANY LTD

Ticker:       00135          Security ID:  G5320C108
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  JUN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Wu Enlai as Director              For       For          Management
3b    Elect Cheng Cheng as Director           For       For          Management
3c    Elect Lau Wah Sum as Director           For       For          Management
3d    Elect Li Kwok Sing Aubrey as Director   For       For          Management
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Appoint KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Elect Zhao Yongqi as Director           For       For          Management


--------------------------------------------------------------------------------

LAFARGE MALAYSIA BHD

Ticker:       LAFMSIA        Security ID:  Y5348J101
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Imran ibni Almarhum Tuanku        For       For          Management
      Ja'afar as Director
2     Elect A. Razak bin Ramli as Director    For       For          Management
3     Elect Jean-Claude Block as Director     For       For          Management
4     Elect Michel Rose as Director           For       For          Management
5     Elect Saw Ewe Seng as Director          For       For          Management
6     Approve Deloitte & Touche as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Remuneration of Directors       For       For          Management
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
9     Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

LARGAN PRECISION CO., LTD.

Ticker:       3008           Security ID:  Y52144105
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

LCY CHEMICAL CORP.

Ticker:       1704           Security ID:  Y52424101
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Issuance of Restricted Stocks   For       Against      Management
4     Amend Articles of Association           For       For          Management
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
8.1   Elect Young Sai-Fen, with ID No.        For       For          Management
      A22117**** and a Representative of WAI
      LIH COMPANY LIMITED, as
      Non-Independent Director
8.2   Elect Li Ming-Kung, with ID No.         For       For          Management
      H10192****, as Non-Independent Director
8.3   Elect  Wang Shou-Ren, with ID No.       For       For          Management
      C10074****, as Non-Independent Director
8.4   Elect Wei Cheng-Chen, with ID No.       For       For          Management
      F12127****, as Non-Independent Director
8.5   Elect Wang Ya Ger, with ID No.          For       For          Management
      A10303****, as Independent Director
8.6   Elect Chu Shao Hua, with ID No.         For       For          Management
      B10087****, as Independent Director
9     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
10    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

LEE & MAN PAPER MANUFACTURING LTD.

Ticker:       02314          Security ID:  G5427W130
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Lee Man Chun Raymond as Director  For       For          Management
4     Elect Lee Man Bun as Director           For       For          Management
5     Elect Li King Wai Ross as Director      For       For          Management
6     Authorize Board to Confirm the Terms    For       For          Management
      of Appointment for Poon Chung Kwong
7     Authorize Board to Confirm the Terms    For       For          Management
      of Appointment for Wong Kai Tung Tony
8     Authorize Board to Confirm the Terms    For       For          Management
      of Appointment for Peter A Davies
9     Authorize Board to Confirm the Terms    For       For          Management
      of Appointment for Chau Shing Yim David
10    Approve Remuneration of Directors for   For       For          Management
      the Year Ended Dec. 31, 2013
11    Authorize Board to Fix Remuneration of  For       Against      Management
      Directors for the year ending Dec. 31,
      2014
12    Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LEE CHANG YUNG CHEMICAL INDUSTRY CORP

Ticker:       1704           Security ID:  Y52424101
Meeting Date: MAR 31, 2014   Meeting Type: Special
Record Date:  FEB 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transaction between the         For       For          Management
      Company and Kraton Performance
      Polymers, Inc. and Its Related
      Corporations
2     Approve the Proposal to Split Styrenic  For       For          Management
      Block Copolymers (Taiwan Market) from
      the Company and Transfer it to
      Company's Wholly-owned Subsidiary
      Universal Rubber Co., Ltd.
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

LENOVO GROUP LIMITED

Ticker:       00992          Security ID:  Y5257Y107
Meeting Date: JUL 16, 2013   Meeting Type: Annual
Record Date:  JUL 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect William Tudor Brown as Director   For       For          Management
3b    Elect Yang Yuanqing as Director         For       For          Management
3c    Elect Tian Suning as Director           For       For          Management
3d    Elect Nicholas C. Allen as Director     For       For          Management
3e    Resolve Not to Fill Up Vacancy          For       For          Management
      Resulted From the Retirement of Wu
      Yibing as Director
3f    Authorize Board to Fix Directors' Fees  For       For          Management
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LENOVO GROUP LIMITED

Ticker:       00992          Security ID:  Y5257Y107
Meeting Date: MAR 18, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revised Supply Annual Caps and  For       For          Management
      Revised Royalty Annual Caps


--------------------------------------------------------------------------------

LG CHEM LTD.

Ticker:       051910         Security ID:  Y52758102
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 4,000 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect Kim Se-Jin as Outside Director  For       For          Management
4     Reelect Kim Se-Jin as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG CORP.

Ticker:       003550         Security ID:  Y52755108
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,000 per Share
2     Reelect One Inside Director and Elect   For       For          Management
      One Outside Director (Bundled)
3     Elect Yoon Dae-Hee as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG DISPLAY CO.

Ticker:       034220         Security ID:  Y5255T100
Meeting Date: MAR 07, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Re-elect Kang Yoo-Sik as                For       For          Management
      Non-Independent Non-Executive Director
2.2   Elect Kim Sang-Don as Inside Director   For       For          Management
2.3   Re-elect Jang Jin as Outside Director   For       For          Management
3     Re-elect Jang Jin as Member of Audit    For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG ELECTRONICS INC.

Ticker:       066570         Security ID:  Y5275H177
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 200 per Share
2     Reelect Two Inside Directors and One    For       For          Management
      NINED (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG HOUSEHOLD & HEALTH CARE LTD.

Ticker:       051900         Security ID:  Y5275R100
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 3,750 per Share
2.1   Elect Jung Ho-Young as Inside Director  For       For          Management
2.2   Elect Pyo In-Soo as Outside Director    For       For          Management
2.3   Elect Hahm Jae-Bong as Outside Director For       For          Management
3.1   Elect Han Sang-Lin as a Member of       For       For          Management
      Audit Committee
3.2   Elect Pyo In-Soo as a Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG INNOTEK CO.

Ticker:       011070         Security ID:  Y5276D100
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2.1   Elect Seong Tae-Yun as Outside          For       For          Management
      Director
2.2   Elect Shin Hyun-Han as Outside          For       For          Management
      Director
2.3   Reelect Kim Jung-Il as Outside          For       For          Management
      Director
2.4   Reelect Lee Sang-Bong as Non            For       For          Management
      independent Non executive Director
3.1   Elect Shin Hyun-Han as Member of Audit  For       For          Management
      Committee
3.2   Reelect Kim Jung-Il as Member of Audit  For       For          Management
      Committee
3.3   Elect Kim Jae-Jung as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG UPLUS CORP.

Ticker:       032640         Security ID:  Y5276R125
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 150 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and Reelect   For       For          Management
      One Outside Director
4     Reelect Member of Audit Committee       For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LITE-ON TECHNOLOGY CORP.

Ticker:       2301           Security ID:  Y5313K109
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit and Employee
      Bonus
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

LONGFOR PROPERTIES CO. LTD

Ticker:       00960          Security ID:  G5635P109
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Feng Jinyi as Director            For       Against      Management
3b    Elect Chan Chi On, Derek as Director    For       For          Management
3c    Elect Xiang Bing as Director            For       For          Management
3d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LOTTE CHEMICAL CORP.

Ticker:       011170         Security ID:  Y5336U100
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,000 per Share
2     Elect One Inside Director and Three     For       For          Management
      Outside Directors (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

LOTTE CONFECTIONERY CO.

Ticker:       004990         Security ID:  Y53468107
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 4,000 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Four Inside Directors (Bundled)   For       Against      Management
3.2   Elect Two Outside Directors (Bundled)   For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

LOTTE SHOPPING CO.

Ticker:       023530         Security ID:  Y5346T119
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,500 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Three Inside Directors and One  For       For          Management
      Non-independent Non-executive director
      (Bundled)
3.2   Elect Four Outside Directors (Bundled)  For       For          Management
3.3   Elect Three Members of Audit Committee  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Amend Terms of Severance Payments to    For       Against      Management
      Executives


--------------------------------------------------------------------------------

LOTTE SHOPPING CO.

Ticker:       023530         Security ID:  Y5346T119
Meeting Date: JUN 10, 2014   Meeting Type: Special
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lee Won-Joon as Inside Director   For       For          Management


--------------------------------------------------------------------------------

LS CORP.

Ticker:       006260         Security ID:  Y5S41B108
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,250 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors and Four     For       For          Management
      Outside Directors (Bundled)
4     Elect Three Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LS INDUSTRIAL SYSTEMS CO.

Ticker:       010120         Security ID:  Y5275U103
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,100 per Share
2     Elect Three Inside Directors and Two    For       For          Management
      Outside Directors (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

MALAYAN BANKING BHD.

Ticker:       MAYBANK        Security ID:  Y54671105
Meeting Date: APR 07, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.31 Per  For       For          Management
      Share
3     Elect Tan Tat Wai as Director           For       For          Management
4     Elect Cheah Teik Seng as Director       For       For          Management
5     Elect Abdul Farid Alias as Director     For       For          Management
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Plan
9     Approve Grants to Abdul Farid Alias,    For       For          Management
      President & CEO, Under the Maybank
      Group Employee Share Scheme


--------------------------------------------------------------------------------

MALAYSIA AIRPORTS HOLDINGS BHD

Ticker:       AIRPORT        Security ID:  Y5585D106
Meeting Date: MAR 20, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of up to MYR 0.  For       For          Management
      0635 Per Share but Not Less Than MYR 0.
      0578 Per Share
3     Approve Remuneration of Directors       For       For          Management
4     Elect Yam Kong Choy as Director         For       For          Management
5     Elect Zalekha binti Hassan as Director  For       For          Management
6     Elect Rosli bin Abdullah as Director    For       For          Management
7     Elect Long See Wool as Director         For       For          Management
8     Elect Mohd Izani bin Ghani as Director  For       For          Management
9     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Plan


--------------------------------------------------------------------------------

MAXIS BHD

Ticker:       MAXIS          Security ID:  Y58460109
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividends of MYR 0.08     For       For          Management
      Per Share
2     Elect Robert William Boyle as Director  For       For          Management
3     Elect Augustus Ralph Marshall as        For       For          Management
      Director
4     Elect Hamidah Naziadin as Director      For       For          Management
5     Elect Morten Lundal as Director         For       For          Management
6     Approve PricewaterhouseCoopers as       For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

MAXIS BHD

Ticker:       MAXIS          Security ID:  Y58460109
Meeting Date: MAY 07, 2014   Meeting Type: Special
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Astro
      Holdings Sdn Bhd and/or its Affiliates
2     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Tanjong Public Limited Company and/or
      its Affiliates
3     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with MEASAT
      Global Berhad and/or its Affiliates
4     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Usaha
      Tegas Sdn Bhd and/or its Affiliates
5     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with UMTS
      (Malaysia) Sdn Bhd
6     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Maxis
      Communications Berhad and/or its
      Affiliates
7     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Saudi
      Telecom Company and/or its Affiliates
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with PT
      AXIS Telekom Indonesia
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Malaysian Jet Services Sdn Bhd
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Malaysian Landed Property Sdn Bhd
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with OPCOM
      Cables Sdn Bhd


--------------------------------------------------------------------------------

MEDIATEK INC.

Ticker:       2454           Security ID:  Y5945U103
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
      (Voting)
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MEGA FINANCIAL HOLDING CO. LTD.

Ticker:       2886           Security ID:  Y59456106
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MERIDA INDUSTRY CO., LTD.

Ticker:       9914           Security ID:  Y6020B101
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations Report For       For          Management
2     Approve 2013 Individual and             For       For          Management
      Consolidated Financial Statements
3     Approve Plan on 2013 Profit             For       For          Management
      Distribution
4     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Approve Amendments to Articles of       For       For          Management
      Association
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
8     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting


--------------------------------------------------------------------------------

METRO PACIFIC INVESTMENTS CORPORATION

Ticker:       MPI            Security ID:  Y60305102
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Audited Financial           For       For          Management
      Statements for the Year Ended Dec. 31,
      2013
2     Ratify All Acts of the Board of         For       For          Management
      Directors and Management for the Year
      2013
3.1   Elect Manuel V. Pangilinan as a         For       For          Management
      Director
3.2   Elect Jose Ma. K. Lim as a Director     For       For          Management
3.3   Elect David J. Nicol as a Director      For       For          Management
3.4   Elect Edward S. Go as a Director        For       For          Management
3.5   Elect Augusto P. Palisoc, Jr. as a      For       For          Management
      Director
3.6   Elect Antonio A. Picazo as a Director   For       For          Management
3.7   Elect Amado R. Santiago, III as a       For       For          Management
      Director
3.8   Elect Artemio V. Panganiban as a        For       For          Management
      Director
3.9   Elect Ramoncito S. Fernandez as a       For       For          Management
      Director
3.10  Elect Lydia B. Echauz as a Director     For       For          Management
3.11  Elect Edward A. Tortorici as a Director For       For          Management
3.12  Elect Ray C. Espinosa as a Director     For       For          Management
3.13  Elect Robert C. Nicholson as a Director For       For          Management
3.14  Elect Victorico P. Vargas as a Director For       For          Management
3.15  Elect Washington Z. Sycip as a Director For       For          Management
4     Appoint External Auditor of the         For       For          Management
      Company for the Year 2014
5     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

METROPOLITAN BANK & TRUST COMPANY

Ticker:       MBT            Security ID:  Y6028G136
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of the Annual Meeting   For       For          Management
      Held on April 15, 2013
5     Approve the Amendment of the Articles   For       For          Management
      of Incorporation to Specify Principal
      Office Address
6     Ratify Corporate Acts                   For       For          Management
7.1   Elect George S.K. Ty as Director        For       For          Management
7.2   Elect Francisco C. Sebastian as         For       For          Management
      Director
7.3   Elect Arthur Ty as Director             For       For          Management
7.4   Elect Fabian S. Dee as Director         For       For          Management
7.5   Elect Jesli A. Lapus as Director        For       For          Management
7.6   Elect Renato C. Valencia as Director    For       For          Management
7.7   Elect Remedios L. Macalincag as         For       For          Management
      Director
7.8   Elect Vicente B. Valdepenas, Jr. as     For       For          Management
      Director
7.9   Elect Robin A. King as Director         For       For          Management
7.10  Elect Rex C. Drilon II as Director      For       For          Management
7.11  Elect Francisco F. Del Rosario, Jr. as  For       For          Management
      Director
7.12  Elect Edmund A. Go as Director          For       For          Management
7.13  Elect Antonio V. Viray as Director      For       For          Management
7.14  Elect Vicente R. Cuna, Jr. as Director  For       For          Management
8     Appoint SGV & Co. as External Auditors  For       For          Management


--------------------------------------------------------------------------------

MIRAE ASSET SECURITIES CO.

Ticker:       037620         Security ID:  Y6074E100
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 350 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Two Inside Directors (Bundled)  For       For          Management
3.2   Reelect One and Elect Two Outside       For       For          Management
      Directors (Bundled)
4.1   Reelect One Inside Director as Member   For       For          Management
      of Audit Committee
4.2   Elect Two Outside Directors as Members  For       For          Management
      of Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Amend Terms of Severance Payments to    For       Against      Management
      Executives


--------------------------------------------------------------------------------

MISC BERHAD

Ticker:       MISC           Security ID:  Y6080H105
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.05 Per  For       For          Management
      Share
3     Elect Manharlal a/l Ratilal as Director For       For          Management
4     Elect Farid bin Mohd. Adnan as Director For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

MMC CORPORATION BHD

Ticker:       MMCCORP        Security ID:  Y60574103
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.03 Per  For       For          Management
      Share
2     Elect Ooi Teik Huat as Director         For       For          Management
3     Elect Khalib Mohamad Noh as Director    For       For          Management
4     Elect Wira Syed Abdul Jabbar Syed       For       For          Management
      Hassan as Director
5     Elect Abdullah Mohd Yusof as Director   For       For          Management
6     Elect Wan Abdul Rahman Haji Wan Yaacob  For       For          Management
      as Director
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

NAN YA PLASTICS CORP

Ticker:       1303           Security ID:  Y62061109
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

NANKANG RUBBER TIRE CORP. LTD.

Ticker:       2101           Security ID:  Y62036101
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
5     Approve Transfer of 9th Repurchased     For       Against      Management
      Shares to Employees at Price Below
      Repurchase Price
6     Approve Transfer of 10th Repurchased    For       Against      Management
      Shares to Employees at Price Below
      Repurchase Price


--------------------------------------------------------------------------------

NAVER CORP.

Ticker:       035420         Security ID:  Y62579100
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 734 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Kim Sang-Hun as Inside Director For       For          Management
3.2   Reelect Hwang In-Joon as Inside         For       For          Management
      Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

NCSOFT CORP.

Ticker:       036570         Security ID:  Y6258Y104
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 600 per Share
2     Reelect Lee Hee-Sang as Inside Director For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

NEW CHINA LIFE INSURANCE CO LTD.

Ticker:       601336         Security ID:  Y625A4115
Meeting Date: DEC 23, 2013   Meeting Type: Special
Record Date:  NOV 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Plan on Asset Management          For       For          Management
      Authorization of the General Meeting
      to the Board of Directors
2     Amend Administrative Measures on        For       For          Management
      Related Party Transactions
3     Approve Contemplated Continuing         For       For          Management
      Related Party Transactions in Respect
      of Entrusted Funds Utilization of the
      Company
4     Amend Rules of Procedure for the Board  For       For          Management
      of Directors


--------------------------------------------------------------------------------

NEW CHINA LIFE INSURANCE CO LTD.

Ticker:       601336         Security ID:  Y625A4115
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposal on the Report of the   For       For          Management
      Board
2     Approve Proposal on the Report of the   For       For          Management
      Board of Supervisors
3     Approve Proposal on the Annual Report   For       For          Management
      and its Summary
4     Approve Proposal on the Final           For       For          Management
      Accounting for the Year 2013
5     Approve Profit Distribution Plan        For       For          Management
6     Approve Appointment of Accounting Firms For       For          Management
7     Approve Report of Performance of the    For       For          Management
      Directors
8     Approve Report of Performance of the    For       For          Management
      Independent Non-Executive Directors
9     Approve Contemplated Continuing         For       For          Management
      Related Party Transactions Relating to
      Entrusted Funds Utilization
10    Approve 2014-2016 Development Plan      For       For          Management
11    Approve Plan of Issuing Debt Financing  For       For          Management
      Instruments
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Approve Plan of Issuing Subordinated    For       For          Management
      Term Debts
14a   Elect Wu Kunzong as Director            For       For          Shareholder
14b   Elect John Robert Dacey as Director     For       For          Shareholder
14c   Elect Liu Lefei as Director             For       For          Shareholder
15    Elect Wang Chengran as Supervisor       For       For          Shareholder


--------------------------------------------------------------------------------

NEW WORLD CHINA LAND LTD.

Ticker:       00917          Security ID:  G6493A101
Meeting Date: JUN 16, 2014   Meeting Type: Special
Record Date:  JUN 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management
1     Approve Reduction of Capital            For       For          Management


--------------------------------------------------------------------------------

NEW WORLD CHINA LAND LTD.

Ticker:       00917          Security ID:  G6493A101
Meeting Date: JUN 16, 2014   Meeting Type: Court
Record Date:  JUN 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

NHN ENTERTAINMENT CORP.

Ticker:       181710         Security ID:  Y6347N101
Meeting Date: JAN 29, 2014   Meeting Type: Special
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jung, Woo-Jin as Inside Director  For       For          Management
2     Approve Spin-Off Agreement              For       For          Management


--------------------------------------------------------------------------------

NHN ENTERTAINMENT CORP.

Ticker:       181710         Security ID:  Y6347N101
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
4     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

NINE DRAGONS PAPER (HOLDINGS) LTD.

Ticker:       02689          Security ID:  G65318100
Meeting Date: DEC 09, 2013   Meeting Type: Annual
Record Date:  DEC 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Cheung Yan as Director            For       For          Management
3a2   Elect Liu Ming Chung as Director        For       For          Management
3a3   Elect Zhang Yuanfu as Director          For       For          Management
3a4   Elect Ng Leung Sing as Director         For       Against      Management
3a5   Elect Fok Kwong Man as Director         For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

NINE DRAGONS PAPER (HOLDINGS) LTD.

Ticker:       02689          Security ID:  G65318100
Meeting Date: JUN 23, 2014   Meeting Type: Special
Record Date:  JUN 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Longteng Packaging Materials    For       For          Management
      and Chemicals Purchase Agreement and
      Related Annual Caps
2     Approve Nantong Tenglong Chemicals      For       For          Management
      Purchase Agreement and Related Annual
      Caps
3     Approve Longteng Packaging Paperboard   For       For          Management
      Supply Agreement and Related Annual
      Caps
4     Approve Taicang Packaging Paperboard    For       For          Management
      Supply Agreement and Related Annual
      Caps
5     Approve Honglong Packaging Paperboard   For       For          Management
      Supply Agreement and Related Annual
      Caps
6     Approve ACN Recovered Paper Purchase    For       For          Management
      Agreement and Related Annual Caps
7     Approve Tianjin ACN Wastepaper          For       For          Management
      Purchase Agreement and Related Annual
      Caps


--------------------------------------------------------------------------------

NOVATEK MICROELECTRONICS CORP. LTD.

Ticker:       3034           Security ID:  Y64153102
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors
5     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

OCI COMPANY LTD

Ticker:       010060         Security ID:  Y6435J103
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Financial Statements and        For       For          Management
      Disposition of Loss
1.2   Approve Consolidated Financial          For       For          Management
      Statements and Disposition of Loss
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Kim Sang-Yul as Inside Director For       For          Management
3.2   Reelect Kim Yong-Hwan as Outside        For       For          Management
      Director
3.3   Elect Ban Jang-Sik as Outside Director  For       For          Management
4.1   Reelect Kim Yong-Hwan as Member of      For       For          Management
      Audit Committee
4.2   Elect Ban Jang-Sik as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

ORION CORP.

Ticker:       001800         Security ID:  Y88860104
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 3,000 per Share
2     Elect One Inside Director and Reelect   For       For          Management
      One Outside Director (Bundled)
3     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor
5     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

PARKSON HOLDINGS BHD

Ticker:       PARKSON        Security ID:  Y6706L100
Meeting Date: DEC 12, 2013   Meeting Type: Annual
Record Date:  DEC 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Zainab binti Dato' Hj. Mohamed    For       For          Management
      as Director
3     Elect William H.J. Cheng as Director    For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
7     Approve Share Repurchase Program        For       For          Management
8     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

PARKSON HOLDINGS BHD

Ticker:       PARKSON        Security ID:  Y6706L100
Meeting Date: JUN 02, 2014   Meeting Type: Special
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Lease and Acquisition by True   For       For          Management
      Excel Investments (Cambodia) Co. Ltd.
      of Certain Levels of a 7-Storey
      Shopping Mall in Cambodia (Parkson
      Mall in Cambodia)
2     Approve Leasing and Sub-Leasing by      For       For          Management
      True Excel Investments (Cambodia) Co.
      Ltd. of Certain Spaces in the Parkson
      Mall in Cambodia to Parkson (Cambodia)
      Co. Ltd.


--------------------------------------------------------------------------------

PEGATRON CORP.

Ticker:       4938           Security ID:  Y6784J100
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
4     Approve Issuance of Restricted Stocks   For       Against      Management


--------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:       00857          Security ID:  Y6883Q104
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Audited Financial Statements    For       For          Management
4     Declare Final Dividend                  For       For          Management
5     Authorize Board to Determine the        For       For          Management
      Distribution of Interim Dividends for
      the Year 2014
6     Appoint KPMG Huazhen as Domestic        For       For          Management
      Auditors and KPMG as International
      Auditors, and Authorize Board to Fix
      Their Remuneration
7a    Elect Zhou Jiping as Director           For       Against      Management
7b    Elect Liao Yongyuan as Director         For       Against      Management
7c    Elect Wang Dongjin as Director          For       For          Management
7d    Elect Yu Baocai as Director             For       Against      Management
7e    Elect Shen Diancheng as Director        For       For          Management
7f    Elect Liu Yuezhen as Director           For       For          Management
7g    Elect Liu Hongbin as Director           For       Against      Management
7h    Elect Chen Zhiwu as Director            For       For          Management
7i    Elect Richard H. Matzke as Director     For       For          Management
7j    Elect Lin Boqiang as Director           None      For          Shareholder
8a    Elect Wang Lixin as Supervisor          For       For          Management
8b    Elect Guo Jinping as Supervisor         For       For          Management
8c    Elect Li Qingyi as Supervisor           For       For          Management
8d    Elect Jia Yimin as Supervisor           For       For          Management
8e    Elect Zhang Fengshan as Supervisor      For       For          Management
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

PETRONAS CHEMICALS GROUP BHD.

Ticker:       PCHEM          Security ID:  Y6811G103
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Abd Hapiz bin Abdullah as         For       For          Management
      Director
3     Elect Rashidah binti Alias @ Ahmad as   For       For          Management
      Director
4     Approve Remuneration of Directors       For       For          Management
5     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

PETRONAS DAGANGAN BHD

Ticker:       PETDAG         Security ID:  Y6885A107
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  APR 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Nuraini binti Ismail as Director  For       For          Management
3     Elect Farid bin Adnan as Director       For       For          Management
4     Elect Ibrahimnuddin bin Mohd Yunus as   For       For          Management
      Director
5     Approve Remuneration of Directors       For       For          Management
6     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

PETRONAS GAS BHD

Ticker:       PETGAS         Security ID:  Y6885J116
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends of MYR 0.40 Per Share For       For          Management
3     Elect Pramod Kumar Karunakaran as       For       For          Management
      Director
4     Elect Lim Beng Choon as Director        For       For          Management
5     Elect Yusa' bin Hassan as Director      For       For          Management
6     Elect Habibah binti Abdul as Director   For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
9     Elect N. Sadasivan s/o N.N. Pillay as   For       For          Management
      Director


--------------------------------------------------------------------------------

PHILIPPINE LONG DISTANCE TELEPHONE CO.

Ticker:       TEL            Security ID:  718252109
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Audited Financial           For       For          Management
      Statements for the Fiscal Year Ended
      Dec. 31, 2013
2.1   Elect Artemio V. Panganiban as a        For       For          Management
      Director
2.2   Elect Pedro E. Roxas as a Director      For       For          Management
2.3   Elect Alfred V. Ty as a Director        For       For          Management
2.4   Elect Helen Y. Dee as a Director        For       For          Management
2.5   Elect Ray C. Espinosa as a Director     For       For          Management
2.6   Elect James L. Go as a Director         For       For          Management
2.7   Elect Setsuya Kimura as a Director      For       For          Management
2.8   Elect Napoleon L. Nazareno as a         For       For          Management
      Director
2.9   Elect Manuel V. Pangilinan as a         For       For          Management
      Director
2.10  Elect Hideaki Ozaki as a Director       For       For          Management
2.11  Elect Ma. Lourdes C. Rausa-Chan as a    For       For          Management
      Director
2.12  Elect Juan B. Santos as a Director      For       For          Management
2.13  Elect Tony Tan Caktiong as a Director   For       For          Management
3     Amend the Third Article of the          For       For          Management
      Articles of Incorporation to Specify
      the Complete Principal Office Address
      of the Company


--------------------------------------------------------------------------------

PICC PROPERTY AND CASUALTY CO., LTD.

Ticker:       02328          Security ID:  Y6975Z103
Meeting Date: NOV 06, 2013   Meeting Type: Special
Record Date:  OCT 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wang Yueshu as Supervisor         For       For          Management


--------------------------------------------------------------------------------

PICC PROPERTY AND CASUALTY CO., LTD.

Ticker:       02328          Security ID:  Y6975Z103
Meeting Date: DEC 27, 2013   Meeting Type: Special
Record Date:  NOV 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Deloitte Touche Tohmatsu in     For       For          Management
      Hong Kong as the International
      Auditors and Deloitte Touche Tohmatsu
      Certified Public Accountants LLP as
      the Domestic Auditors, and Authorize
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

PICC PROPERTY AND CASUALTY CO., LTD.

Ticker:       02328          Security ID:  Y6975Z103
Meeting Date: APR 15, 2014   Meeting Type: Special
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of 10-year             For       For          Management
      Subordinated Term Debts


--------------------------------------------------------------------------------

PICC PROPERTY AND CASUALTY CO., LTD.

Ticker:       02328          Security ID:  Y6975Z103
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Auditor's Reports
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Directors' Fees                 For       For          Management
6     Approve Supervisors' Fees               For       For          Management
7     Appoint Deloitte Touche Tohmatsu and    For       For          Management
      Deloitte Touche Tohmatsu Certified
      Public Accountants LLP as
      International and Domestic Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       02318          Security ID:  Y69790106
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Annual Report                   For       For          Management
4     Approve Report of the Auditors and      For       For          Management
      Audited Financial Statements
5     Declare Final Dividend                  For       For          Management
6     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian LLP as the PRC Auditor and
      PricewaterhouseCoopers as the
      International Auditor and Authorize
      Board to Fix Their Remuneration
7     Elect Cai Fangfang as Director          For       For          Management
8     Authorize Board to Fix Independent      For       For          Management
      Supervisors' Remuneration
9     Approve the General Mandate to Issue    For       Against      Management
      and Allot Additional H Shares and
      Amend Articles of Association Re: New
      Capital Structure Upon Allotment of H
      Shares


--------------------------------------------------------------------------------

POLY PROPERTY GROUP CO., LTD.

Ticker:       00119          Security ID:  Y7064G105
Meeting Date: DEC 18, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       Against      Management
      Related Party


--------------------------------------------------------------------------------

POLY PROPERTY GROUP CO., LTD.

Ticker:       00119          Security ID:  Y7064G105
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Wang Xu as Director               For       Against      Management
3b    Elect Ip Chun Chung, Robert as Director For       For          Management
3c    Elect Leung Sau Fan, Sylvia as Director For       For          Management
3d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Shu Lun Pan Union (HK) CPA    For       For          Management
      Ltd. as Auditors and Authorize Board
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Adopt New Share Option Scheme           For       Against      Management


--------------------------------------------------------------------------------

POSCO

Ticker:       005490         Security ID:  Y70750115
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 6,000 per Share
2.1.1 Elect Kim Il-Sup as Outside Director    For       For          Management
2.1.2 Elect Seon Woo-Young as Outside         For       For          Management
      Director
2.1.3 Elect Ahn Dong-Hyun as Outside Director For       For          Management
2.2.1 Elect Kim Il-Sup as Member of Audit     For       For          Management
      Committee
2.2.2 Elect Seon Woo-Young as Member of       For       For          Management
      Audit Committee
2.3.1 Elect Kwon Oh-Joon as Inside Director   For       For          Management
2.3.2 Elect Kim Jin-Il as Inside Director     For       For          Management
2.3.3 Elect Lee Young-Hoon as Inside Director For       For          Management
2.3.4 Elect Yoon Dong-Joon as Inside Director For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

POU CHEN CORP.

Ticker:       9904           Security ID:  Y70786101
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

POWERTECH TECHNOLOGY INC.

Ticker:       6239           Security ID:  Y7083Y103
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Amend Articles of Association           For       For          Management
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties, Amend Procedures for
      Endorsement and Guarantees and Amend
      Trading Procedures Governing
      Derivatives Products
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
8.1   Elect D.K.Tsai, with Shareholder No.    None      For          Shareholder
      641, as Non-Independent Director
8.2   Elect Shigeo Koguchi, a Representative  None      For          Shareholder
      of KTC-SUN Corporation, with
      Shareholder No.33710, as
      Non-Independent Director
8.3   Elect J. Y. Hung, a Representative of   None      For          Shareholder
      KTC-SUN Corporation, with Shareholder
      No.33710, as Non-Independent Director
8.4   Elect Daphne Wu, a Representative of    None      For          Shareholder
      KTC-TU Corporation, with Shareholder
      No.33709, as Non-Independent Director
8.5   Elect Johnson Tai, a Representative of  None      For          Shareholder
      KTC-TU Corporation, with Shareholder
      No.33709, as Non-Independent Director
8.6   Elect Yoshida Tohru, a Representative   None      For          Shareholder
      of Toshiba Memory Semiconductor
      Taiwan Corp., with Shareholder No.
      2509, as Non-Independent Director
8.7   Elect Wan-Lai Cheng, with Shareholder   For       For          Management
      No.195, as Independent Director
8.8   Elect Quincy Lin, with ID No.           For       For          Management
      D10051****, as Independent Director
8.9   Elect Philip H H Wei, with ID No.       For       For          Management
      D10021***, as Independent Director
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

PPB GROUP BHD

Ticker:       PPB            Security ID:  Y70879104
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.17 Per  For       For          Management
      Share
3     Approve Remuneration of Directors       For       For          Management
4     Elect Ahmad Riza bin Basir as Director  For       For          Management
5     Elect Tam Chiew Lin as Director         For       For          Management
6     Elect Lim Soon Huat as Director         For       For          Management
7     Elect Oh Siew Nam as Director           For       For          Management
8     Approve Mazars as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Persons Connected to PGEO Group Sdn Bhd
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Persons Connected to Kuok Brothers Sdn
      Berhad
12    Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

PRESIDENT CHAIN STORE CORP.

Ticker:       2912           Security ID:  Y7082T105
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Distribution of 2013 Capital    For       For          Management
      Reserve
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

PT ADARO ENERGY TBK

Ticker:       ADRO           Security ID:  Y7087B109
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Elect Directors                         For       Against      Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners


--------------------------------------------------------------------------------

PT ASTRA AGRO LESTARI TBK

Ticker:       AALI           Security ID:  Y7116Q119
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT ASTRA INTERNATIONAL TBK

Ticker:       ASII           Security ID:  Y7117N172
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and Commissioners and   For       Against      Management
      Approve Their Remuneration
4     Approve Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT BANK CENTRAL ASIA TBK

Ticker:       BBCA           Security ID:  Y7123P138
Meeting Date: APR 07, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and/or Commissioners    For       Against      Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors                        For       For          Management
6     Approve Interim Dividends               For       For          Management


--------------------------------------------------------------------------------

PT BANK DANAMON INDONESIA TBK

Ticker:       BDMN           Security ID:  Y71188190
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Elect Directors and/or Commissioners    For       Against      Management
5     Approve Remuneration of Directors,      For       For          Management
      Commissioners, and Sharia Members


--------------------------------------------------------------------------------

PT BANK MANDIRI (PERSERO) TBK

Ticker:       BMRI           Security ID:  Y7123S108
Meeting Date: FEB 27, 2014   Meeting Type: Annual
Record Date:  FEB 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Consolidated  For       For          Management
      Financial Statements of the Company
      and Commissioners' Report; and Ratify
      Annual Report on the Partnership and
      Community Development Program (PCDP)
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors of the Company and     For       For          Management
      the PCDP
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Acquisition of PT Asuransi      For       Against      Management
      Jiwa InHealth Indonesia
6     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

PT BANK MANDIRI (PERSERO) TBK

Ticker:       BMRI           Security ID:  Y7123S108
Meeting Date: MAY 21, 2014   Meeting Type: Special
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BANK NEGARA INDONESIA (PERSERO) TBK

Ticker:       BBNI           Security ID:  Y74568166
Meeting Date: APR 01, 2014   Meeting Type: Annual
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Consolidated  For       For          Management
      Financial Statements of the Company,
      Commissioners' Report, and Annual
      Report of the Partnership and
      Community Development Program (PCDP);
      and Discharge Directors and
      Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors of the Company and     For       For          Management
      the PCDP
5     Amend Articles of Association           For       Against      Management
6     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:       BBRI           Security ID:  Y0697U112
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Partnership and
      Community Development Program (PCDP)
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors of the Company and     For       For          Management
      PCDP
5     Amend Articles of Association           For       Against      Management


--------------------------------------------------------------------------------

PT BUMI RESOURCES TBK

Ticker:       BUMI           Security ID:  Y7122M110
Meeting Date: JUL 19, 2013   Meeting Type: Special
Record Date:  JUN 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Pledging of Assets for Debt     For       Against      Management
2     Amend Articles of Association           For       Against      Management


--------------------------------------------------------------------------------

PT BUMI SERPONG DAMAI TBK

Ticker:       BSDE           Security ID:  Y7125J106
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and/or Commissioners    For       Against      Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors                        For       For          Management
6     Accept Report on the Use of Proceeds    For       For          Management
      from the Public Offering


--------------------------------------------------------------------------------

PT CHAROEN POKPHAND INDONESIA TBK

Ticker:       CPIN           Security ID:  Y71207164
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and Annual  For       For          Management
      Report
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT GLOBAL MEDIACOM TBK

Ticker:       BMTR           Security ID:  Y7119T144
Meeting Date: APR 30, 2014   Meeting Type: Annual/Special
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Report               For       For          Management
2     Approve Financial Statements and        For       For          Management
      Discharge Directors and Commissioners
3     Approve Allocation of Income            For       For          Management
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Authorize Commissioners to Issue        For       Against      Management
      Shares Pursuant to the Employee and
      Management Stock Option Program (EMSOP)
2     Approve Issuance of New Shares to be    For       Against      Management
      Allocated for the EMSOP
3     Approve Issuance of Equity Shares       For       For          Management
      without Preemptive Rights, which was
      Approved at the EGM Dated April 30,
      2013


--------------------------------------------------------------------------------

PT GUDANG GARAM TBK

Ticker:       GGRM           Security ID:  Y7121F165
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  JUN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Dividend                        For       For          Management
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT INDO TAMBANGRAYA MEGAH TBK

Ticker:       ITMG           Security ID:  Y71244100
Meeting Date: APR 02, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Accept Report on, and Change in, the    For       For          Management
      Use of Proceeds from the Public
      Offering


--------------------------------------------------------------------------------

PT INDOCEMENT TUNGGAL PRAKARSA TBK

Ticker:       INTP           Security ID:  Y7127B135
Meeting Date: DEC 06, 2013   Meeting Type: Special
Record Date:  NOV 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

PT INDOCEMENT TUNGGAL PRAKARSA TBK

Ticker:       INTP           Security ID:  Y7127B135
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Elect Commissioners                     For       Against      Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners


--------------------------------------------------------------------------------

PT INDOFOOD CBP SUKSES MAKMUR TBK

Ticker:       ICBP           Security ID:  Y71260106
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

PT INDOFOOD SUKSES MAKMUR TBK

Ticker:       INDF           Security ID:  Y7128X128
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

PT JASA MARGA (PERSERO) TBK

Ticker:       JSMR           Security ID:  Y71285103
Meeting Date: MAR 11, 2014   Meeting Type: Annual
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports of the Company
2     Approve Report of the Partnership and   For       For          Management
      Community Development Program (PCDP)
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors of the Company and     For       For          Management
      the PCDP
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Accept Report on the Use of Proceeds    For       For          Management
      from the IPO and Jasa Marga Bonds Year
      2010 and 2013
7     Approve Ratification of Minister of     For       For          Management
      State-Owned Enteprises Regulations
8     Elect Directors and Commissioners       For       Against      Management
      and/or Approve Changes in their
      Positions


--------------------------------------------------------------------------------

PT KALBE FARMA TBK

Ticker:       KLBF           Security ID:  Y71287208
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Approve Financial Statements and        For       For          Management
      Discharge of Directors and
      Commissioners
3     Approve Allocation of Income            For       For          Management
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

PT LIPPO KARAWACI TBK

Ticker:       LPKR           Security ID:  Y7129W186
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge of
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Amend Articles of the Association       For       Against      Management
5     Elect Directors and Commissioners and   For       Against      Management
      Approve Their Remuneration


--------------------------------------------------------------------------------

PT MATAHARI DEPARTMENT STORE TBK

Ticker:       LPPF           Security ID:  Y7139L105
Meeting Date: APR 11, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Amend Articles of Association           For       For          Management
5     Elect Directors and Commissioners and   For       Against      Management
      Approve Their Remuneration
6     Reaffirm Composition of the Company's   For       For          Management
      Shareholders


--------------------------------------------------------------------------------

PT MATAHARI DEPARTMENT STORE TBK

Ticker:       LPPF           Security ID:  Y7139L105
Meeting Date: JUN 02, 2014   Meeting Type: Special
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Pledging of Assets for Debt     For       For          Management


--------------------------------------------------------------------------------

PT MEDIA NUSANTARA CITRA TBK

Ticker:       MNCN           Security ID:  Y71280104
Meeting Date: APR 29, 2014   Meeting Type: Annual/Special
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Approve Financial Statements and        For       For          Management
      Discharge Directors and Commissioners
3     Approve Allocation of Income            For       For          Management
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Authorize Commissioners to Issue        For       Against      Management
      Shares Pursuant to the Employee and
      Management Stock Option Program (EMSOP)
2     Approve Issuance of New Shares to be    For       Against      Management
      Allocated for the EMSOP
3     Amend Articles of Association           For       Against      Management


--------------------------------------------------------------------------------

PT PERUSAHAAN GAS NEGARA TBK

Ticker:       PGAS           Security ID:  Y7136Y118
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Reports of the Company   For       For          Management
      and Partnership and Community
      Development Program (PCDP) and
      Commissioners' Report
2     Approve Financial Statements of the     For       For          Management
      Company and PCDP and Discharge
      Directors and Commissioners
3     Approve Allocation of Income and        For       For          Management
      Payment of Dividend
4     Approve Auditors of the Company and     For       For          Management
      PCDP
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Approve Implementation of Minister of   For       Against      Management
      State Enterprises Regulation
7     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT SEMEN INDONESIA (PERSERO) TBK

Ticker:       SMGR           Security ID:  Y7142G168
Meeting Date: MAR 25, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements of the Company and
      Commissioners' Report and Discharge
      Directors and Commissioners from the
      Responsibilities of their Actions and
      Supervision in the Company During the
      Year 2013
2     Approve Annual Report of the            For       For          Management
      Partnership and Community Development
      Program (PCDP) and Discharge Directors
      and Commissioners from the
      Responsibilities of their Actions and
      Supervision in the PCDP During the
      Year 2013
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors of the Company and     For       For          Management
      the PCDP
6     Approve Change in Position of Directors For       Against      Management


--------------------------------------------------------------------------------

PT TAMBANG BATUBARA BUKIT ASAM TBK

Ticker:       PTBA           Security ID:  Y8520P101
Meeting Date: OCT 10, 2013   Meeting Type: Special
Record Date:  SEP 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Resignation of President        For       For          Management
      Commissioner
2     Elect Commissioners                     For       Against      Management


--------------------------------------------------------------------------------

PT TAMBANG BATUBARA BUKIT ASAM TBK

Ticker:       PTBA           Security ID:  Y8520P101
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports of the Company and
      Discharge Directors and Commissioners
      From Their Responsibilities in the
      Company
2     Approve Financial Statements and        For       For          Management
      Statutory Reports of the Partnership
      and Community Development Program
      (PCDP) and Discharge Directors and
      Commissioners From Their
      Responsibilities in the PCDP
3     Approve Allocation of Income and        For       For          Management
      Payment of Dividend
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors of the Company and     For       For          Management
      PCDP


--------------------------------------------------------------------------------

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:       TLKM           Security ID:  Y71474145
Meeting Date: APR 04, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, including        For       For          Management
      Commissioners' Supervisory Report
2     Ratify Company's Financial Statements   For       For          Management
      and Report of Partnership and
      Community Development Program (PCDP)
      and Discharge Directors and
      Commissioners
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors of the Company and     For       For          Management
      PCDP
6     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT UNILEVER INDONESIA TBK

Ticker:       UNVR           Security ID:  Y9064H141
Meeting Date: OCT 24, 2013   Meeting Type: Special
Record Date:  OCT 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

PT UNILEVER INDONESIA TBK

Ticker:       UNVR           Security ID:  Y9064H141
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  MAY 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports, Discharge Directors
      and Commissioners, and Approve
      Allocation of Income
2     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
3     Elect Directors and Approve             For       Against      Management
      Remuneration of Directors and
      Commissioners


--------------------------------------------------------------------------------

PT UNITED TRACTORS TBK

Ticker:       UNTR           Security ID:  Y7146Y140
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT XL AXIATA TBK

Ticker:       EXCL           Security ID:  Y7125N107
Meeting Date: FEB 05, 2014   Meeting Type: Special
Record Date:  JAN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of PT AXIS Telekom  For       For          Management
      Indonesia (AXIS)
2     Approve Merger with AXIS                For       For          Management


--------------------------------------------------------------------------------

PT XL AXIATA TBK

Ticker:       EXCL           Security ID:  Y7125N107
Meeting Date: APR 22, 2014   Meeting Type: Annual/Special
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements and Discharge Directors and
      Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Elect Directors and/or Commissioners    For       Against      Management
1     Approve Change in Board Terms for       For       Against      Management
      Directors and Commissioners
2     Approve Notification of No Issuance of  For       Against      Management
      Additional Shares Under the Long Term
      Incentive Program 2010-2015 Grant Date
      IV


--------------------------------------------------------------------------------

PUBLIC BANK BERHAD

Ticker:       PBBANK         Security ID:  Y71497112
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Tang Wing Chew as Director        For       For          Management
3     Elect Teh Hong Piow as Director         For       For          Management
4     Elect Thong Yaw Hong as Director        For       For          Management
5     Elect Tay Ah Lek as Director            For       For          Management
6     Elect Lee Kong Lam as Director          For       For          Management
7     Elect Lai Wan as Director               For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
10    Approve Merger of Ordinary Shares       For       For          Management
1     Amend Memorandum and Articles of        For       For          Management
      Association


--------------------------------------------------------------------------------

PUBLIC BANK BERHAD

Ticker:       PBBANK         Security ID:  Y71497104
Meeting Date: JUN 06, 2014   Meeting Type: Special
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renounceable Rights Issue       For       For          Management


--------------------------------------------------------------------------------

QUANTA COMPUTER INC.

Ticker:       2382           Security ID:  Y7174J106
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4.1   Elect a Representative of CIANYU        For       For          Management
      INVESTEMENT LTD, with Shareholder No.
      590, as Supervisor
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

RADIANT OPTO-ELECTRONICS CORP.

Ticker:       6176           Security ID:  Y7174K103
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

REALTEK SEMICONDUCTOR CORP.

Ticker:       2379           Security ID:  Y7220N101
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

RHB CAPITAL BHD

Ticker:       RHBCAP         Security ID:  Y7283N105
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.103     For       For          Management
      Per Share
2     Elect Azlan Zainol as Director          For       For          Management
3     Elect Faisal Siraj as Director          For       For          Management
4     Elect Mohamed Din Datuk Nik Yusoff as   For       For          Management
      Director
5     Approve Remuneration of Directors       For       For          Management
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Plan
9     Approve Mohamed Khadar Merican to       For       For          Management
      Continue Office as an Independent
      Non-Executive Director


--------------------------------------------------------------------------------

RUENTEX DEVELOPMENT CO., LTD.

Ticker:       9945           Security ID:  Y73659107
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve 2013 Cash Dividend              For       For          Management
      Distribution from Capital Reserve
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect Jian Cangzhen as Non-independent  For       For          Management
      Director
5.2   Elect Wang Qifan, a Representative of   For       For          Management
      Ruentex Global Co., Ltd., as
      Non-independent Director
5.3   Elect Ye Tianzheng, a Representative    For       For          Management
      of Ruentex Global Co., Ltd., as
      Non-independent Director
5.4   Elect Li Zhihong, a Representative of   For       For          Management
      Ruentex Xing Co., Ltd., as
      Non-independent Director
5.5   Elect Lin Qianyu as Non-independent     For       For          Management
      Director
5.6   Elect Ke Shunxiong as Independent       For       For          Management
      Director
5.7   Elect Zhao Yilong as Independent        For       For          Management
      Director
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

RUENTEX INDUSTRIES LTD.

Ticker:       2915           Security ID:  Y7367H107
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

S-1 CORP.

Ticker:       012750         Security ID:  Y75435100
Meeting Date: DEC 20, 2013   Meeting Type: Special
Record Date:  NOV 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acquire Certain Assets of Another       For       For          Management
      Company
2     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

S-1 CORP.

Ticker:       012750         Security ID:  Y75435100
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,100 per Share
2     Elect Two Inside Directors and One      For       For          Management
      Non-independent Non-executive Director
      (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

S-OIL CORP.

Ticker:       010950         Security ID:  Y80710109
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 880 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect One Inside Director, Four       For       For          Management
      Non-independent Non-executive
      Directors and Six Outside Directors
      (Bundled)
4.1   Reelect Seok Tae-Soo as Member of       For       For          Management
      Audit Committee
4.2   Reelect Three Members of Audit          For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG C&T CORP.

Ticker:       000830         Security ID:  Y7470R109
Meeting Date: JAN 28, 2014   Meeting Type: Special
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Choi, Chi-Hun as Inside Director  For       For          Management


--------------------------------------------------------------------------------

SAMSUNG C&T CORP.

Ticker:       000830         Security ID:  Y7470R109
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 500 per Share
2     Reelect Kim Shin as Inside Director     For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG CARD CO.

Ticker:       029780         Security ID:  Y7T70U105
Meeting Date: JAN 28, 2014   Meeting Type: Special
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Won, Ki-Chan as Inside Director   For       For          Management


--------------------------------------------------------------------------------

SAMSUNG CARD CO.

Ticker:       029780         Security ID:  Y7T70U105
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 700 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect Two Inside Directors and Elect  For       For          Management
      Three Outside Directors (Bundled)
4     Reelect One Inside Director and Two     For       Against      Management
      Outside Directors as Members of Audit
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG ELECTRO-MECHANICS CO.

Ticker:       009150         Security ID:  Y7470U102
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 750 per Share
2.1   Reelect Han Min-Koo as Outside Director For       For          Management
2.2   Elect Kwon Tae-Gyun as Outside Director For       For          Management
2.3   Elect Choi Hyun-Ja as Outside Director  For       For          Management
2.4   Elect Kwon Young-Noh as Inside Director For       For          Management
3.1   Elect Kwon Tae-Gyun as Member of Audit  For       For          Management
      Committee
3.2   Elect Choi Hyun-Ja as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       005930         Security ID:  Y74718100
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 13,800 per Share
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG ENGINEERING CO. LTD.

Ticker:       028050         Security ID:  Y7472L100
Meeting Date: SEP 17, 2013   Meeting Type: Special
Record Date:  AUG 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Park Joong-Heum as CEO            For       For          Management


--------------------------------------------------------------------------------

SAMSUNG ENGINEERING CO. LTD.

Ticker:       028050         Security ID:  Y7472L100
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors and Reelect  For       For          Management
      One Outside Director
3     Reelect Kim Sang-Hoon as Member of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG FIRE & MARINE INSURANCE CO.

Ticker:       000810         Security ID:  Y7473H108
Meeting Date: JAN 28, 2014   Meeting Type: Special
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ahn, Min-Soo as Inside Director   For       For          Management


--------------------------------------------------------------------------------

SAMSUNG FIRE & MARINE INSURANCE CO.

Ticker:       000810         Security ID:  Y7473H108
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 2,750 per Share
2     Re-elect Shin Dong-Yeop as Outside      For       For          Management
      Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG HEAVY INDUSTRIES CO. LTD.

Ticker:       010140         Security ID:  Y7474M106
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 500 per Share
2     Elect Yoon Young-Ho as Inside Director  For       For          Management
      and Shin Jong-Gye as Outside Director
      (Bundled)
3     Elect Kwak Dong-Hyo as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG LIFE INSURANCE CO. LTD.

Ticker:       032830         Security ID:  Y74860100
Meeting Date: JAN 28, 2014   Meeting Type: Special
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kim, Chang-Soo as Inside Director For       For          Management


--------------------------------------------------------------------------------

SAMSUNG LIFE INSURANCE CO. LTD.

Ticker:       032830         Security ID:  Y74860100
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 850 per Share
2     Elect Two Inside Directors and Three    For       For          Management
      Outside Directors
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG SDI CO.

Ticker:       006400         Security ID:  Y74866107
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Disposition of Loss, and Dividend of
      KRW 1,500 per Share
2-1   Re-elect  Park Sang-Jin as Inside       For       For          Management
      Director
2-2   Re-elect  Kim Sung-Jae as Outside       For       For          Management
      Director
3     Re-elect Kim Sung-Jae as Member of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG SDI CO.

Ticker:       006400         Security ID:  Y74866107
Meeting Date: MAY 30, 2014   Meeting Type: Special
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement  with Cheil    For       For          Management
      Industries Inc.
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Cho Nam-Sung as Inside Director   For       For          Management
3.2   Elect Lee Seung-Koo as Inside Director  For       For          Management
3.3   Elect Hong Suk-Joo as Outside Director  For       For          Management
3.4   Elect Kim Nan-Do as Outside Director    For       For          Management
3.5   Elect Kim Jae-Hui as Outside Director   For       For          Management
4.1   Elect Hong Suk-Joo as Member of Audit   For       For          Management
      Committee
4.2   Elect Kim Nan-Do as Member of Audit     For       For          Management
      Committee
4.3   Elect Kim Jae-Hui as Member of Audit    For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG SECURITIES CO. LTD.

Ticker:       016360         Security ID:  Y7486Y106
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 100 per Share
2.1   Reelect Yoo Young-Sang as Outside       For       For          Management
      Director
2.2   Elect Kim Kyung-Soo as Outside Director For       For          Management
2.3   Elect Kim Nam-Soo as Inside Director    For       For          Management
2.4   Elect Song Kyung-Chul as Inside         For       For          Management
      Director
3.1   Reelect Yoo Young-Sang as Member of     For       For          Management
      Audit Committee
3.2   Elect Kim Sung-Jin as Member of Audit   For       For          Management
      Committee
3.3   Elect Kim Kyung-Soo as Member of Audit  For       For          Management
      Committee
3.4   Elect Song Kyung-Chul as Member of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG TECHWIN CO.

Ticker:       012450         Security ID:  Y7470L102
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 500 per Share
2     Elect Kim Cheol-Gyo as Inside Director  For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAPURAKENCANA PETROLEUM BERHAD

Ticker:       SKPETRO        Security ID:  Y40892104
Meeting Date: JUL 04, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect John Fredriksen as Director       For       For          Management
3     Elect Shahril Shamsuddin as Director    For       For          Management
4     Elect Mohamed Nik Yaacob as Director    For       For          Management
5     Elect Mahmood Fawzy Tunku Muhiyiddin    For       For          Management
      as Director
6     Elect Mohamed Rashdi Mohamed Ghazalli   For       For          Management
      as Director
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SAPURAKENCANA PETROLEUM BERHAD

Ticker:       SKPETRO        Security ID:  Y7516Y100
Meeting Date: DEC 06, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of the Entire       For       For          Management
      Issued and Outstanding Common Shares
      of Newfield Malaysia Holding Inc from
      Newfield International Holdings Inc
      for a Cash Consideration of USD 898
      Million


--------------------------------------------------------------------------------

SAPURAKENCANA PETROLEUM BERHAD

Ticker:       SKPETRO        Security ID:  Y7516Y100
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  JUN 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Mokhzani Mahathir as Director     For       For          Management
3     Elect Shahriman Shamsuddin as Director  For       For          Management
4     Elect Yeow Kheng Chew as Director       For       For          Management
5     Elect Gee Siew Yoong as Director        For       For          Management
6     Elect Ramlan Abdul Malek as Director    For       For          Management
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Elect Hamzah Bakar as Director          For       For          Management
9     Elect John Fredriksen as Alternate      For       For          Management
      Director
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SAPURAKENCANA PETROLEUM BERHAD

Ticker:       SKPETRO        Security ID:  Y7516Y100
Meeting Date: JUN 25, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Issuance Scheme (SIS)     For       Against      Management
2     Approve Issuance of Shares to Shahril   For       Against      Management
      Bin Shamsuddin, President and Group
      CEO, Under the Proposed SIS
3     Approve Issuance of Shares to Ramlan    For       Against      Management
      bin Abdul Malek, Executive Director,
      Under the Proposed SIS


--------------------------------------------------------------------------------

SCINOPHARM TAIWAN LTD

Ticker:       1789           Security ID:  Y7540Z107
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD.

Ticker:       01066          Security ID:  Y76810103
Meeting Date: NOV 15, 2013   Meeting Type: Special
Record Date:  OCT 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Distribution of Interim         For       For          Management
      Dividend
2     Approve Framework Purchase Agreement    For       For          Management
      and Proposed Annual Caps
3     Approve Framework Sales Agreement and   For       For          Management
      Proposed Annual Caps
4     Approve Framework Tenancy Agreement     For       For          Management
      and Proposed Annual Caps
5     Approve Framework Services Agreement    For       For          Management
      and Proposed Annual Caps
6     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD.

Ticker:       01066          Security ID:  Y76810103
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Audited Consolidated Financial  For       For          Management
      Statements
2     Approve Report of the Board of          For       For          Management
      Directors
3     Approve Report of the Supervisory       For       For          Management
      Committee
4     Declare Final Dividend                  For       For          Management
5     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Board to Fix Directors',      For       For          Management
      Supervisors', and Senior Management's
      Remuneration
7     Elect Zhang Hua Wei as Director         For       For          Management
8     Elect Wang Yi as Director               For       For          Management
9     Elect Chen Xue Li as Director           For       Against      Management
10    Elect Zhou Shu Hua as Director          For       For          Management
11    Elect Li Jia Miao as Director           For       For          Management
12    Elect Bi Dong Mei as Supervisor         For       For          Management
13    Elect Chen Xiao Yun as Supervisor       For       For          Management
14    Amend Articles of Association           For       For          Management
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SHANGHAI ELECTRIC GROUP CO., LTD.

Ticker:       02727          Security ID:  Y76824104
Meeting Date: SEP 30, 2013   Meeting Type: Special
Record Date:  AUG 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zheng Jianhua as Director         For       For          Management
1     Amend Articles of Association of the    For       For          Management
      Company


--------------------------------------------------------------------------------

SHANGHAI ELECTRIC GROUP CO., LTD.

Ticker:       02727          Security ID:  Y76824104
Meeting Date: FEB 26, 2014   Meeting Type: Special
Record Date:  JAN 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve SEC Framework Deposit           For       Against      Management
      Agreement and Proposed Annual Caps
2     Approve SEC Framework Loan Agreement    For       Against      Management
      and Proposed Annual Caps
3     Approve SEC Framework Purchase          For       For          Management
      Agreement and Proposed Annual Caps
4     Elect Xu Jianguo as Director            For       For          Management
5     Elect Huang Dinan as Director           For       For          Management
6     Elect Zheng Jianhua as Director         For       For          Management
7     Elect Yu Yingui as Director             For       For          Management
8     Elect Zhu Kelin as Director             For       For          Management
9     Elect Yao Minfang as Director           For       For          Management
10    Elect Zhu Sendi as Director             For       For          Management
11    Elect Lui Sun Wing as Director          For       For          Management
12    Elect Kan Shun Ming as Director         For       For          Management
13    Elect Dong Jianhua as Supervisor        For       For          Management
14    Elect Zhou Changsheng as Supervisor     For       For          Management
15    Elect Zheng Weijian as Supervisor       For       For          Management
16    Approve Revision of the 2013 Annual     For       For          Management
      Cap and 2014 Annual Cap Under the
      MESMEE Framework Purchase Agreement


--------------------------------------------------------------------------------

SHANGHAI ELECTRIC GROUP CO., LTD.

Ticker:       02727          Security ID:  Y76824104
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Annual Report              For       For          Management
2     Approve Report of the Board of          For       For          Management
      Directors
3     Approve Report of the Supervisory       For       For          Management
      Committee
4     Approve Report of the Financial         For       For          Management
      Results of the Company
5     Approve Profit Distribution Plan for    For       For          Management
      the Year 2013
6     Appoint PwC Zhong Tian as PRC Auditor   For       For          Management
      and PricewaterhouseCoopers as
      International Auditor and Authorize
      Board to Fix Their Remuneration
7     Approve Ratification of Emoluments      For       For          Management
      Paid to Directors and Supervisors for
      the Year 2013 and Approve Emoluments
      of Directors and Supervisors for the
      Year 2014
8     Approve Renewal of Liability Insurance  For       For          Management
      for the Directors, Supervisors, and
      Senior Management
9     Approve Provision of Guarantees to SEC  For       Against      Management
      Group by SE Finance
10    Elect Wang Qiang as Director            For       For          Management


--------------------------------------------------------------------------------

SHANGHAI INDUSTRIAL HOLDINGS LTD

Ticker:       00363          Security ID:  Y7683K107
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Wang Wei as Director              For       For          Management
3b    Elect Zhou Jie as Director              For       For          Management
3c    Elect Zhou Jun as Director              For       For          Management
3d    Elect Ni Jian Da as Director            For       For          Management
3e    Elect Leung Pak To, Francis as Director For       For          Management
3f    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHANGHAI INDUSTRIAL HOLDINGS LTD

Ticker:       00363          Security ID:  Y7683K107
Meeting Date: MAY 28, 2014   Meeting Type: Special
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt the Amended Articles of           For       For          Management
      Association


--------------------------------------------------------------------------------

SHANGHAI PHARMACEUTICALS HOLDING CO., LTD.

Ticker:       601607         Security ID:  Y7685S108
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Board of           For       For          Management
      Supervisors
3     Accept Final Accounts Report            For       For          Management
4     Approve Financial Budget for 2014       For       For          Management
5     Approve Profit Distribution Plan        For       For          Management
6     Approve Proposal Regarding Payment of   For       For          Management
      Auditor's Fees
7     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian CPAs (special general
      partnership) as Domestic Auditors and
      PricewaterhouseCoopers as Overseas
      Auditors
8     Approve Proposal Regarding External     For       For          Management
      Guarantees
9     Approve Proposal Regarding Use of       For       For          Management
      Proceeds from H Share Offering
10    Approve Financial Service Framework     For       Against      Management
      Agreement and Related Transactions
11    Approve Proposal Regarding Changes in   For       For          Management
      Commitment to Land and Real Property
12    Approve Proposal Regarding Changes in   For       For          Management
      Commitment to Shares Held by Employees
      and Employee Share Ownership Committees
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD.

Ticker:       02313          Security ID:  G8087W101
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Chen Genxiang as Director         For       For          Management
4     Elect Chen Xu as Director               For       For          Management
5     Elect Chen Zhifen as Director           For       For          Management
6     Elect Jiang Xianpin as Director         For       For          Management
7     Elect Wang Cunbo as Director            For       For          Management
8     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
9     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHIMAO PROPERTY HOLDINGS LTD.

Ticker:       00813          Security ID:  G81043104
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  JUN 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Hui Sai Tan, Jason as Director    For       For          Management
3a2   Elect Xu Younong as Director            For       For          Management
3a3   Elect Kan Lai Kuen, Alice as Director   For       For          Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHIN KONG FINANCIAL HOLDING CO., LTD.

Ticker:       2888           Security ID:  Y7753X104
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Long-term Capital Raising Plan  For       For          Management
6     Proposal of Capital Increase Out of     For       For          Management
      Retained Earnings and Issuance of New
      Shares
7.1   Elect Wu, Tung Chin, a Representative   For       For          Management
      of Shin Kong Wu Ho Su Culture and
      Education Foundation with Shareholder
      No. 00038260, as Non-Independent
      Director
7.2   Elect Hsu, Victor, a Representative of  For       For          Management
      Shin Kong Wu Ho Su Culture and
      Education Foundation with Shareholder
      No. 00038260, as Non-Independent
      Director
7.3   Elect Wu, Wen Tsui-Mei, a               For       For          Management
      Representative of  Wu Chia Lu
      Insurance Culture and Education
      Foundation with Shareholder No.
      00042760, as Non-Independent Director
7.4   Elect Yeh, Yun-Wan, a Representative    For       For          Management
      of Shin Kong Mitsukoshi Department
      Store Co., Ltd. with Shareholder No.
      00026835, as Non-Independent Director
7.5   Elect Lin, Po Han, a Representative of  For       For          Management
      Shin Sheng Company Ltd. with
      Shareholder No. 00000089, as
      Non-Independent Director
7.6   Elect Hung, Wen Tong, a Representative  For       For          Management
      of Shin Sheng Company Ltd. with
      Shareholder No. 00000089, as
      Non-Independent Director
7.7   Elect Wu, Kuei Lan, a Representative    For       For          Management
      of Shin Sheng Company Ltd. with
      Shareholder No. 00000089, as
      Non-Independent Director
7.8   Elect Wu,Tung Chuan, a Representative   For       For          Management
      of Shin Sheng Company Ltd. with
      Shareholder No. 00000089, as
      Non-Independent Director
7.9   Elect Wu, Hsin En, a Representative of  For       For          Management
      Shin Sheng Company Ltd. with
      Shareholder No. 00000141, as
      Non-Independent Director
7.10  Elect Wu, Cynthia, a Representative of  For       For          Management
      Shin Cheng Investment Co., Ltd.with
      Shareholder No. 00415689, as
      Non-Independent Director
7.11  Elect Wu, Min Wei, a Representative of  For       For          Management
      Te Fu Culture and Education Foundation
      with Shareholder No. 00037844, as
      Non-Independent Director
7.12  Elect Su, Chi Ming, a Representative    For       For          Management
      of Hui Feng Investment Co., Ltd. with
      Shareholder No. 00000029, as
      Non-Independent Director
7.13  Elect Li, Cheng Yi, with ID No.         For       For          Management
      R10277****, as Independent Director
7.14  Elect Li, Sheng-Yann, with ID No.       For       For          Management
      D10044****, as Independent Director
7.15  Elect Lin, Mei-Hwa, with ID No.         For       For          Management
      F20128****, as Independent Director
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SHINHAN FINANCIAL GROUP CO. LTD.

Ticker:       055550         Security ID:  Y7749X101
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 650 per Share
2.1   Reelect Han Dong-Woo as Inside Director For       For          Management
2.2   Reelect Kwon Tae-Eun as Outside         For       For          Management
      Director
2.3   Reelect Kim Gi-Young as Outside         For       For          Management
      Director
2.4   Reelect Kim Suk-Won as Outside Director For       For          Management
2.5   Reelect Namgoong Hoon as Outside        For       For          Management
      Director
2.6   Elect Lee Man-Woo as Outside Director   For       For          Management
2.7   Reelect Lee Sang-Gyung as Outside       For       For          Management
      Director
2.8   Elect Chung Jin as Outside Director     For       For          Management
2.9   Reelect Hirakawa Haruki as Outside      For       For          Management
      Director
2.10  Reelect Philippe Aguignier as Outside   For       For          Management
      Director
3.1   Reelect Kwon Tae-Eun as Member of       For       For          Management
      Audit Committee
3.2   Reelect  Kim Suk-Won as Member of       For       For          Management
      Audit Committee
3.3   Elect Lee Man-Woo as Member of Audit    For       For          Management
      Committee
3.4   Reelect Lee Sang-Gyung as Member of     For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SHINSEGAE CO.

Ticker:       004170         Security ID:  Y77538109
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,000 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Park Joo-Hyung as Inside Director For       For          Management
3.2   Reelect Cho Geun-Ho as Outside Director For       For          Management
4     Reelect Cho Geun-Ho as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SHUI ON LAND LIMITED

Ticker:       00272          Security ID:  G81151113
Meeting Date: DEC 23, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment Agreement,           For       For          Management
      Securityholders Deed, and Exchange
      Agreement
2     Approve Issuance of 442.3 Million       For       For          Management
      Warrants to BSREP CXTD Holdings L.P.
3     Authorize Board to Deal with Matters    For       For          Management
      Relating to the Investment Agreement,
      Securityholders Deed and the Exchange
      Agreement


--------------------------------------------------------------------------------

SHUI ON LAND LIMITED

Ticker:       00272          Security ID:  G81151113
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Vincent H.S. Lo as Director       For       For          Management
3b    Elect John R.H. Bond as Director        For       For          Management
3c    Elect William K.L. Fung as Director     For       For          Management
3d    Elect Philip K.T. Wong as Director      For       For          Management
3e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SIHUAN PHARMACEUTICAL HOLDINGS GROUP LTD.

Ticker:       00460          Security ID:  G8162K113
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Che Fengsheng as Director         For       For          Management
3a2   Elect Homer Sun as Director             For       For          Management
3a3   Elect Zhang Jionglong as Director       For       For          Management
3a4   Elect Tsang Wah Kwong as Director       For       For          Management
3a5   Elect Zhu Xun as Director               For       For          Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Approve Increase in Authorized Share    For       Against      Management
      Capital
7     Approve Bonus Issue of Shares           For       For          Management


--------------------------------------------------------------------------------

SILICONWARE PRECISION INDUSTRIES CO., LTD.

Ticker:       2325           Security ID:  Y7934R109
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4.1   Elect Bough Lin, with ID No.            For       For          Management
      C10051****, as Non-Independent Director
4.2   Elect Chi-Wen Tsai, with ID No.         For       For          Management
      M10004****, as Non-Independent Director
4.3   Elect Wen-Lung Lin, with ID No.         For       For          Management
      L10023****, as Non-Independent Director
4.4   Elect Yen-Chun Chang, with ID No.       For       For          Management
      L10028****, as Non-Independent Director
4.5   Elect Randy Hsiao-Yu Lo, with ID No.    For       For          Management
      A11004****, as Non-Independent Director
4.6   Elect a Representative of Yang Fong     For       For          Management
      Investment co., Ltd. with ID No.
      0019****, as Non-Independent Director
4.7   Elect John Hsuan, with ID No.           For       For          Management
      F10058****, as Independent Director
4.8   Elect Tsai-Ding Lin, with ID No.        For       For          Management
      F10092****, as Independent Director
4.9   Elect William W.Sheng, with ID No.      For       For          Management
      A12024****, as Independent Director
5     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SIME DARBY BHD.

Ticker:       SIME           Security ID:  Y7962G108
Meeting Date: NOV 21, 2013   Meeting Type: Special
Record Date:  NOV 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividend Reinvestment Plan      For       For          Management


--------------------------------------------------------------------------------

SIME DARBY BHD.

Ticker:       SIME           Security ID:  Y7962G108
Meeting Date: NOV 21, 2013   Meeting Type: Annual
Record Date:  NOV 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.27 Per  For       For          Management
      Share
2     Approve Remuneration of Non-Executive   For       For          Management
      Directors
3     Elect Mohd Zahid Mohd Noordin as        For       For          Management
      Director
4     Elect Abdul Ghani Othman as Director    For       For          Management
5     Elect Abdul Aziz Wan Abdullah as        For       For          Management
      Director
6     Elect Muhamad Fuad Abdullah as Director For       For          Management
7     Elect Hamad Kama Piah Che Othman as     For       For          Management
      Director
8     Elect Yusof Basiran as Director         For       For          Management
9     Elect Zaiton Mohd Hassan as Director    For       For          Management
10    Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions and Implementation of New
      Shareholders' Mandate for Additional
      Recurrent Related Party Transactions
13    Approve Grant of Shares to Muhammad     For       Against      Management
      Ali Nuruddin, Employee of the Company,
      Under the Performance-Based Employee
      Share Scheme


--------------------------------------------------------------------------------

SIMPLO TECHNOLOGY CO., LTD.

Ticker:       6121           Security ID:  Y7987E104
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
6     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
7     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
8.1   Elect Sung, Fu-Hsiang, with             None      Against      Shareholder
      Shareholder No. 00000008, as
      Non-Independent Director
8.2   Elect a Representative of Bao Shin      None      Against      Shareholder
      International Investment Co., Ltd.  ,
      with Shareholder No. 00035704, as
      Non-Independent Director
8.3   Elect a Representative of TLC Capital   None      Against      Shareholder
      Co., Ltd., with Shareholder No.
      00028778, as Non-Independent Director
8.4   Elect Chen, Tai-Ming, with Shareholder  For       For          Management
      No. A12155XXXX, as Independent Director
8.5   Elect Hsueh, Pin-Pin, with Shareholder  For       For          Management
      No. A22136XXXX, as Independent Director
8.6   Elect Wang, Chen-Hua, with Shareholder  For       For          Management
      No. L10179XXXX, as Independent Director
8.7   Elect LIN, PI-JUNG, with Shareholder    For       For          Management
      No. A12309XXXX, as Independent Director
8.8   Elect Supervisor No.1                   None      Against      Shareholder
8.9   Elect Supervisor No.2                   None      Against      Shareholder
8.10  Elect Supervisor No.3                   None      Against      Shareholder
9     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

SINO BIOPHARMACEUTICAL LTD.

Ticker:       01177          Security ID:  G8167W138
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Zhang Baowen as Director          For       For          Management
3a2   Elect Tao Huiqi as Director             For       For          Management
3a3   Elect He Huiyu as Director              For       For          Management
3a4   Elect Li Dakui as Director              For       For          Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SINO-OCEAN LAND HOLDINGS LTD.

Ticker:       03377          Security ID:  Y8002N103
Meeting Date: NOV 19, 2013   Meeting Type: Special
Record Date:  NOV 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement Entered  For       For          Management
      Between the Company and China Life
      Insurance Company Limited
2     Approve Subscription Agreement Entered  For       For          Management
      Between the Company and Spring Glory
      Investment
3     Approve Master Acquisition Agreement    For       For          Management


--------------------------------------------------------------------------------

SINO-OCEAN LAND HOLDINGS LTD.

Ticker:       03377          Security ID:  Y8002N103
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend with a Scrip     For       For          Management
      Alternative
3a    Elect Li Ming as Director and Approve   For       For          Management
      Director's Remuneration
3b    Elect Wen Haicheng as Director and      For       For          Management
      Approve Director's Remuneration
3c    Elect Cheung Vincent Sai Sing as        For       For          Management
      Director and Approve Director's
      Remuneration
3d    Elect Han Xiaojing as Director and      For       For          Management
      Approve Director's Remuneration
3e    Elect Zhao Kang as Director and         For       For          Management
      Approve Director's Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Approve Adoption of New Articles of     For       For          Management
      Association and Authorize Board to
      Deal with Matters Relating to the
      Proposed Adoption of New Articles of
      Association


--------------------------------------------------------------------------------

SINOPAC FINANCIAL HOLDINGS CO. LTD.

Ticker:       2890           Security ID:  Y8009U100
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
8     Approve Fund-raising Plan Considering   For       Against      Management
      the Company's Long-term Capital Needs
      at Appropriate Time and Market
      Condition
9.1   Elect Ho, Show Chung, a Representative  None      Against      Shareholder
      of Hsinex International Corporation,
      with ID No. A10284xxxx, as
      Non-independent Director
9.2   Elect Ho, Yi-Da, a Representative of    None      Against      Shareholder
      Hsinex International Corporation, with
      ID No. A12050xxxx, as Non-independent
      Director
9.3   Elect Chiu, Cheng-Hsiung, a             None      Against      Shareholder
      Representative of YFY Inc., with ID No.
       A10155xxxx, as Non-independent
      Director
9.4   Elect Hwang, Min-Juh, a Representative  None      Against      Shareholder
      of YFY Inc., with ID No. R10064xxxx,
      as Non-independent Director
9.5   Elect Yu, Kuo-Chi, a Representative of  None      Against      Shareholder
      YFY Inc., with ID No. F10040xxxx, as
      Non-independent Director
9.6   Elect Chen, Chia-Hsien, with ID No.     None      Against      Shareholder
      A12292xxxx, as Non-independent Director
9.7   Elect Schive, Chi, with ID No.          For       For          Management
      Q10044xxxx, as Independent Director
9.8   Elect Sheu, James J., with ID No.       For       For          Management
      N10258xxxx, as Independent Director
9.9   Elect Tsai, Ying Yi, with ID No.        For       For          Management
      C12053xxxx, as Independent Director
10    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

SINOPEC SHANGHAI PETROCHEMICAL CO. LTD.

Ticker:       00338          Security ID:  Y80373106
Meeting Date: OCT 22, 2013   Meeting Type: Special
Record Date:  SEP 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhang Yimin as Director           For       For          Management
2     Approve Distribution of 2013 Interim    For       For          Management
      Cash Dividend, and Capitalization of
      Capital Fund  and Surplus Reserve Fund


--------------------------------------------------------------------------------

SINOPEC SHANGHAI PETROCHEMICAL CO. LTD.

Ticker:       00338          Security ID:  Y80373106
Meeting Date: OCT 22, 2013   Meeting Type: Special
Record Date:  SEP 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Distribution of 2013 Interim    For       For          Management
      Cash Dividend, and Capitalization of
      Capital Fund and Surplus Reserve Fund


--------------------------------------------------------------------------------

SINOPEC SHANGHAI PETROCHEMICAL CO. LTD.

Ticker:       00338          Security ID:  Y80373106
Meeting Date: DEC 11, 2013   Meeting Type: Special
Record Date:  NOV 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mutual Product Supply and Sale  For       For          Management
      Services Framework Agreement
      (2014-2016) and the Related
      Transactions
2     Approve Comprehensive Services          For       For          Management
      Framework Agreement (2014-2016) and
      the Related Transactions
3     Amend Articles of Associated of the     For       For          Management
      Company


--------------------------------------------------------------------------------

SINOPEC SHANGHAI PETROCHEMICAL CO. LTD.

Ticker:       00338          Security ID:  Y80373106
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board              For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Accept Profit Distribution Plan         For       For          Management
5     Accept 2014 Financial Budget Report of  For       For          Management
      the Company
6     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian LLP (Special General Partnership)
      as Domestic Auditors and
      PricewaterhouseCoopers as
      International Auditors and Authorize
      Board to Fix Their Remuneration
7a1   Elect Wang Zhiqing as Director          For       For          Management
7a2   Elect Wu Haijun as Director             For       For          Management
7a3   Elect Gao Jinping as Director           For       For          Management
7a4   Elect Ye Guohua as Director             For       Against      Management
7a5   Elect Jin Qiang as Director             For       For          Management
7a6   Elect Guo Xiaojun as Director           For       For          Management
7a7   Elect Lei Dianwu as Director            For       For          Management
7a8   Elect Mo Zhenglin as Director           For       For          Management
7b1   Elect Shen Liqiang as Director          For       For          Management
7b2   Elect Jin Mingda as Director            For       For          Management
7b3   Elect Cai Tingji as Director            For       For          Management
7b4   Elect Zhang Yimin as Director           For       For          Management
8a1   Elect Zhai Yalin as Supervisor          For       For          Management
8a2   Elect Wang Liqun as Supervisor          For       For          Management
8a3   Elect Chen Xinyuan as Supervisor        For       For          Management
8a4   Elect Zhou Yunnong as Supervisor        For       For          Management


--------------------------------------------------------------------------------

SINOPHARM GROUP CO., LTD.

Ticker:       01099          Security ID:  Y8008N107
Meeting Date: OCT 18, 2013   Meeting Type: Special
Record Date:  SEP 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wang Fucheng as Director and      For       For          Management
      Approve Director's Remuneration
2     Elect Li Dongjiu as Director and        For       For          Management
      Approve Director's Remuneration


--------------------------------------------------------------------------------

SINOPHARM GROUP CO., LTD.

Ticker:       01099          Security ID:  Y8008N107
Meeting Date: JAN 06, 2014   Meeting Type: Special
Record Date:  DEC 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Li Zhiming as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
2     Amend Articles of Association of the    For       For          Management
      Company


--------------------------------------------------------------------------------

SINOPHARM GROUP CO., LTD.

Ticker:       01099          Security ID:  Y8008N107
Meeting Date: APR 04, 2014   Meeting Type: Special
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Super Commercial    For       For          Management
      Papers


--------------------------------------------------------------------------------

SINOPHARM GROUP CO., LTD.

Ticker:       01099          Security ID:  Y8008N107
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAY 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan and    For       For          Management
      Payment of Final Dividend
5     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian LLP as Domestic Auditors and
      Authorize Audit Committee to Fix Their
      Remuneration
6     Reappoint PricewaterhouseCoopers        For       For          Management
      Certified Public Accountants, Hong
      Kong as International Auditors and
      Authorize Audit Committee to Fix Their
      Remuneration
7     Approve Remuneration of Directors for   For       For          Management
      the Year Ended Dec. 31, 2013 and
      Authorize Board to Fix Directors'
      Remuneration for the Year Ending Dec.
      31, 2014
8     Authorize Board to Approve Guarantees   For       Against      Management
      in Favor of Third Parties
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SK C&C CO. LTD.

Ticker:       034730         Security ID:  Y8066F103
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,500 per Share
2     Approve Spin-Off Agreement              For       For          Management
3.1   Reelect Jung Chul-Gil as Inside         For       For          Management
      Director
3.2   Elect Park Jung-Ho as Inside Director   For       For          Management
3.3   Elect Ahn Hee-Chul as Inside Director   For       For          Management
3.4   Reelect Han Young-Suk as Outside        For       For          Management
      Director
4     Elect Lee Yong-Hee as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK HOLDINGS CO.

Ticker:       003600         Security ID:  Y8T642111
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 2,500 per Share
2     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK HYNIX INC.

Ticker:       000660         Security ID:  Y8085F100
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Lim Hyung-Gyu as Inside Director  For       For          Management
2.2   Elect  Choi Jong-Won as Outside         For       For          Management
      Director
3     Elect Choi Jong-Won as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

SK INNOVATION CO., LTD.

Ticker:       096770         Security ID:  Y8063L103
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 3,200 per Share
2     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK NETWORKS CO. LTD.

Ticker:       001740         Security ID:  Y8296C102
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, and       For       For          Management
      Disposition of Loss
2.1   Elect Moon Jong-Hoon as                 For       For          Management
      Non-independent Non-executive Director
2.2   Elect Park Sung-Ha as Non-independent   For       For          Management
      Non-executive Director
2.3   Reelect Yoon Nam-Geun as Outside        For       For          Management
      Director
2.4   Elect Huh Yong-Suk as Outside Director  For       For          Management
3     Elect Huh Yong-Suk as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK TELECOM CO.

Ticker:       017670         Security ID:  Y4935N104
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 8,400 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Ha Sung-Min as Inside Director  For       For          Management
3.2   Reelect Chung Jay-Young as Outside      For       For          Management
      Director
3.3   Elect Lee Jae-Hoon as Outside Director  For       For          Management
3.4   Elect Ahn Jae-Hyun as Outside Director  For       For          Management
4     Elect Ahn Jae-Hyun as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SM INVESTMENTS CORPORATION

Ticker:       SM             Security ID:  Y80676102
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Henry Sy, Sr. as a Director       For       For          Management
1.2   Elect Teresita T. Sy as a Director      For       For          Management
1.3   Elect Henry T. Sy, Jr. as a Director    For       For          Management
1.4   Elect Harley T. Sy as a Director        For       For          Management
1.5   Elect Jose T. Sio as a Director         For       For          Management
1.6   Elect Vicente S. Perez, Jr. as a        For       For          Management
      Director
1.7   Elect Ah Doo Lim as a Director          For       For          Management
1.8   Elect Joseph R. Higdon as a Director    For       For          Management
2     Approve Minutes of Previous Annual      For       For          Management
      Stockholders' Meeting
3     Approve Annual Report                   For       For          Management
4     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors and Executive
      Officers
5     Elect SyCip Gorres Velayo & Co. as      For       For          Management
      Independent Auditors
6     Amend the Articles of Incorporation to  For       For          Management
      State the Specific Address of the
      Corporation's Principal Office
7     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

SM PRIME HOLDINGS, INC.

Ticker:       SMPH           Security ID:  Y8076N112
Meeting Date: JUL 10, 2013   Meeting Type: Special
Record Date:  JUN 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Minutes of the Annual       For       For          Management
      Meeting of Stockholders Held on April
      16, 2013
4     Ratify the Plan of Merger between the   For       For          Management
      Company and SM Land, Inc.
5     Ratify the Amendment of the Articles    For       For          Management
      of Incorporation of the Company to
      Increase the Authorized Capital Stock
      and Change the Company's Primary
      Purpose to a Mixed-Use Real Property
      Developer
6     Ratify the Issue of 1.55 Billion        For       For          Management
      Shares to Acquire Certain Unlisted
      Real Estate Companies and Assets from
      SM Investments Corporation, Mountain
      Bliss Resort and Development
      Corporation, and the Sy Family in
      Exchange for the Latter's Shares in
      the Companies
7     Other Matters                           For       Against      Management


--------------------------------------------------------------------------------

SM PRIME HOLDINGS, INC.

Ticker:       SMPH           Security ID:  Y8076N112
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
      held on July 10, 2013
2     Approve Annual Report for the Year 2013 For       For          Management
3     Ratify All Acts of the Board of         For       For          Management
      Directors and the Management from the
      Date of the Last Annual Stockholders'
      Meeting up to the Date of this Meeting
4.1   Elect Henry Sy, Sr. as a Director       For       For          Management
4.2   Elect Henry T. Sy, Jr. as a Director    For       For          Management
4.3   Elect Hans T. Sy as a Director          For       For          Management
4.4   Elect Herbert T. Sy as a Director       For       For          Management
4.5   Elect Jorge T. Mendiola as a Director   For       For          Management
4.6   Elect Jose L. Cuisia, Jr. as a Director For       For          Management
4.7   Elect Gregorio U. Kilayko as a Director For       For          Management
4.8   Elect Joselito H. Sibayan as a Director For       For          Management
5     Amend the Articles of Incorporation to  For       For          Management
      State the Specific Address of the
      Corporation's Principal Office
6     Elect Sycip Gorres Velayo & Co. as      For       For          Management
      Independent Auditors
7     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

SOHO CHINA LTD.

Ticker:       00410          Security ID:  G82600100
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Pan Zhang Xin Marita as Director  For       For          Management
4     Elect Yan Yan as Director               For       For          Management
5     Authorize Board to Fix the Directors'   For       For          Management
      Remuneration
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

STANDARD FOODS CORP

Ticker:       1227           Security ID:  Y8151Z105
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
7     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SUN ART RETAIL GROUP LTD.

Ticker:       06808          Security ID:  Y8184B109
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Karen Yifen Chang asDirector      For       For          Management
3b    Elect Desmond Murray as Director        For       For          Management
3c    Elect He Yi as Director                 For       For          Management
3d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to10         For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SYNNEX TECHNOLOGY INTERNATIONAL CORP.

Ticker:       2347           Security ID:  Y8344J109
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAISHIN FINANCIAL HOLDING CO., LTD.

Ticker:       2887           Security ID:  Y84086100
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

TAIWAN BUSINESS BANK

Ticker:       2834           Security ID:  Y8414R106
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve 2013 Issuance of New Shares by  For       For          Management
      Capitalization of Profit
4     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

TAIWAN CEMENT CORP.

Ticker:       1101           Security ID:  Y8415D106
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD.

Ticker:       5880           Security ID:  Y8374C107
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Capitalization of 2013 Capital  For       For          Management
      Reserves
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
7     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
8.1   Elect Shen Linlong, a Representative    None      Against      Shareholder
      of Ministry of Finance with
      Shareholder No. 10000, as
      Non-Independent Director
8.2   Elect Shi Zunhua, a Representative of   None      Against      Shareholder
      Ministry of Finance with Shareholder
      No. 10000, as Non-Independent Director
8.3   Elect Wu Zongfan, a Representative of   None      Against      Shareholder
      Ministry of Finance with Shareholder
      No. 10000, as Non-Independent Director
8.4   Elect Xiahou Xinrong, a Representative  None      Against      Shareholder
      of Ministry of Finance with
      Shareholder No. 10000, as
      Non-Independent Director
8.5   Elect Xiao Jingtian, a Representative   None      Against      Shareholder
      of National Farmer's Association with
      Shareholder No. 222001, as
      Non-Independent Director
8.6   Elect Zhang Yongcheng, a                None      Against      Shareholder
      Representative of National Farmer's
      Association with Shareholder No.
      222001, as Non-Independent Director
8.7   Elect Cai Ruiyuan, a Representative of  None      Against      Shareholder
      National Farmer's Association with
      Shareholder No. 222001, as
      Non-Independent Director
8.8   Elect Cai Zhenglang, a Representative   None      Against      Shareholder
      of National Farmer's Association with
      Shareholder No. 222001, as
      Non-Independent Director
8.9   Elect Mai Shenggang, a Representative   None      Against      Shareholder
      of The National Federation of Credit
      Co-operatives R.O.C with Shareholder
      No. 11045, as Non-Independent Director
8.10  Elect Zheng Muqin, a Representative of  None      Against      Shareholder
      Taiwan Cooperative Bank Co., Ltd.
      Enterprise Union with Shareholder No.
      11046, as Non-Independent Director
8.11  Elect Non-Independent Director No.11    None      Against      Shareholder
8.12  Elect Non-Independent Director No.12    None      Against      Shareholder
8.13  Elect Huang,Ming-Sheng, with ID No.     For       For          Management
      L12122****, as Independent Director
8.14  Elect Zhong Zhi-Ming, with ID No.       For       For          Management
      E12053****, as Independent Director
8.15  Elect LI,Yao-Kui, with ID No.           For       For          Management
      K12056****, as Independent Director
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

TAIWAN FERTILIZER CO., LTD.

Ticker:       1722           Security ID:  Y84171100
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
6     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAIWAN GLASS INDUSTRIAL CORP.

Ticker:       1802           Security ID:  Y8420M109
Meeting Date: JUN 09, 2014   Meeting Type: Annual
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

TAIWAN MOBILE CO., LTD.

Ticker:       3045           Security ID:  Y84153215
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect Richard Tsai, a Representative    For       For          Management
      of Fu-Chi Venture Corp. with
      Shareholder No. 8692****, as
      Non-Independent Director
5.2   Elect Daniel Tsai, a Representative of  For       For          Management
      Fu-Chi Venture Corp. with Shareholder
      No. 8692****, as Non-Independent
      Director
5.3   Elect Vivien Hsu, a Representative of   For       For          Management
      Fu-Chi Venture Corp. with Shareholder
      No. 8692****, as Non-Independent
      Director
5.4   Elect James Jeng, a Representative of   For       For          Management
      TCC Investment Co., Ltd. with
      Shareholder No. 2445****, as
      Non-Independent Director
5.5   Elect Howard Lin, a Representative of   For       For          Management
      TCC Investment Co., Ltd. with
      Shareholder No. 2445****, as
      Non-Independent Director
5.6   Elect Jack J.T. Huang, with ID No.      For       For          Management
      A10032****, as Independent Director
5.7   Elect Tsung-Ming Chung, with ID No.     For       For          Management
      J10253****, as Independent Director
5.8   Elect Hsueh Jen Sung, with ID No.       For       For          Management
      R10296****, as Independent Director
5.9   Elect Guu-Chang Yang, with ID No.       For       For          Management
      B12034****, as Independent Director
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Ticker:       2330           Security ID:  Y84629107
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets and Approve Amendments to
      Trading Procedures Governing
      Derivatives Products
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TECO ELECTRIC & MACHINERY CO. LTD.

Ticker:       1504           Security ID:  Y8563V106
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Change in Usage of Funds of     For       For          Management
      2013 First Unsecured Corporate Bonds
      Issuance
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets


--------------------------------------------------------------------------------

TELEKOM MALAYSIA BERHAD

Ticker:       TM             Security ID:  Y8578H118
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.163     For       For          Management
      Per Share
2     Elect Fateh Iskandar Tan Sri Dato'      For       For          Management
      Mohamed Mansor as Director
3     Elect Gee Siew Yoong as Director        For       For          Management
4     Elect Halim Shafie as Director          For       For          Management
5     Elect Zamzamzairani Mohd Isa as         For       For          Management
      Director
6     Elect Davide Giacomo Benello @ David    For       For          Management
      Benello as Director
7     Elect Danapalan T.P. Vinggrasalam as    For       For          Management
      Director
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

TELEKOM MALAYSIA BERHAD

Ticker:       TM             Security ID:  Y8578H118
Meeting Date: MAY 08, 2014   Meeting Type: Special
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividend Reinvestment Scheme    For       For          Management
2     Approve Allotment and Issuance of       For       For          Management
      Shares in Relation to the Final
      Dividend Pursuant to the Proposed
      Dividend Reinvestment Scheme
3     Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions
4     Approve Additional Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions


--------------------------------------------------------------------------------

TENAGA NASIONAL BHD.

Ticker:       TENAGA         Security ID:  Y85859109
Meeting Date: DEC 19, 2013   Meeting Type: Annual
Record Date:  DEC 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.15 Per  For       For          Management
      Share
2     Approve Increase in Remuneration of     For       For          Management
      the Non-Executive Chairman and
      Non-Executive Director
3     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended Aug. 31, 2013
4     Elect Nozirah binti Bahari as Director  For       For          Management
5     Elect Chung Hon Cheong as Director      For       For          Management
6     Elect Leo Moggie as Director            For       For          Management
7     Elect Norma binti Yaakob as Director    For       For          Management
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Zainal Abidin bin Putih to      For       For          Management
      Continue Office as Independent
      Non-Executive Director
10    Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

TENCENT HOLDINGS LTD.

Ticker:       00700          Security ID:  G87572148
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Lau Chi Ping Martin as Director   For       For          Management
3a2   Elect Charles St Leger Searle as        For       For          Management
      Director
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Share Subdivision               For       For          Management
9     Adopt the Option Scheme of Riot Games,  For       Against      Management
      Inc.
10    Amend Existing Memorandum and Articles  For       For          Management
      of Association and Adopt Amended and
      Restated Memorandum and Articles of
      Association of the Company


--------------------------------------------------------------------------------

THE PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD.

Ticker:       01339          Security ID:  Y6800A109
Meeting Date: DEC 27, 2013   Meeting Type: Special
Record Date:  NOV 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Amend Procedural Rules for the          For       For          Management
      Shareholders General Meeting
3     Amend Procedural Rules for the Board    For       For          Management
      of Directors Meeting
4     Amend Procedural Rules for the Board    For       For          Management
      of Supervisors Meeting
5     Elect Wu Yan as Director                For       For          Management
6     Elect Wang Yincheng as Director         For       For          Management
7     Elect Zhuang Chaoying as Director       For       For          Management
8     Elect Zhou Liqun as Director            For       For          Management
9     Elect Yao Zhijiang as Director          For       For          Management
10    Elect Wang Qiao as Director             For       For          Management
11    Elect Li Shiling as Director            For       For          Management
12    Elect Zhang Hanlin as Director          For       For          Management
13    Elect Ma Qiang as Director              For       For          Management
14    Elect Xiang Huaicheng as Director       For       For          Management
15    Elect Lau Hon Chuen as Director         For       For          Management
16    Elect Du Jian as Director               For       For          Management
17    Elect Xu Dingbo as Director             For       For          Management
18    Elect Luk Kin Yu, Peter as Director     For       For          Management
19    Elect Lin Fan as Supervisor             For       For          Management
20    Elect Xu Yongxian as Supervisor         For       For          Management
21    Elect Yu Ning as Supervisor             For       For          Management
22    Approve Proposed Remuneration           For       For          Management
      Settlement Scheme
23    Approve Proposed Remuneration for the   For       For          Management
      Independent Directors and Independent
      Supervisor
24    Approve Auditors                        For       For          Management


--------------------------------------------------------------------------------

THE PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD.

Ticker:       01339          Security ID:  Y6800A109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Final Financial Accounts        For       For          Management
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Provisionary Budget and         For       For          Management
      Strategy for Fiscal Year 2014
6     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

THE SIAM CEMENT PUBLIC CO. LTD.

Ticker:       SCC            Security ID:  Y7866P147
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  FEB 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge 2013 Annual Report          For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 15.50 Per Share
5.1   Elect Sumet Tantivejkul as Director     For       For          Management
5.2   Elect Pricha Attavipach as Director     For       For          Management
5.3   Elect Yos Euarchukiati as Director      For       For          Management
5.4   Elect Kan Trakulhoon as Director        For       For          Management
6     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Acknowledge Remuneration of Directors   For       For          Management
      and Sub-Committees


--------------------------------------------------------------------------------

TINGYI (CAYMAN ISLANDS) HOLDING CORP.

Ticker:       00322          Security ID:  G8878S103
Meeting Date: DEC 30, 2013   Meeting Type: Special
Record Date:  DEC 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve TZCI Supply Agreement and       For       For          Management
      Related Annual Caps
2     Approve TFS Supply Agreement and        For       For          Management
      Related Annual Caps


--------------------------------------------------------------------------------

TINGYI (CAYMAN ISLANDS) HOLDING CORP.

Ticker:       00322          Security ID:  G8878S103
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Junichiro Ida as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
3b    Elect Wei Ying-Chiao as Director and    For       For          Management
      Authorize Board to Fix His Remuneration
3c    Elect Teruo Nagano as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3d    Elect Hsu Shin-Chun as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TINGYI (CAYMAN ISLANDS) HOLDING CORP.

Ticker:       00322          Security ID:  G8878S103
Meeting Date: MAY 14, 2014   Meeting Type: Special
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Wealth City      For       For          Management
      Investment Limited and Related
      Transactions


--------------------------------------------------------------------------------

TPK HOLDING CO., LTD.

Ticker:       3673           Security ID:  G89843109
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Consolidated Financial
      Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Issuance of Ordinary Shares or  For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

TRANSCEND INFORMATION INC.

Ticker:       2451           Security ID:  Y8968F102
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TSINGTAO BREWERY CO., LTD.

Ticker:       600600         Security ID:  Y8997D102
Meeting Date: JUN 16, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association and its   For       For          Management
      Appendix
2     Accept 2013 Work Report of Board of     For       For          Management
      Directors
3     Accept 2013 Work Report of Board of     For       For          Management
      Supervisors
4     Accept 2013 Audited Financial           For       For          Management
      Statements
5     Approve 2013 Profit Distribution        For       For          Management
      Proposal and Distribution of Final
      Dividend
6     Appoint PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Auditors and Fix its
      Remunerations Not Exceeding RMB 6.6
      Million
7     Appoint PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Internal Control Auditors
      and Fix its Remuneration Not Exceeding
      RMB 1.98 Million
8a    Elect Sun Ming Bo as Director           For       For          Management
8b    Elect Huang Ke Xing as Director         For       For          Management
8c    Elect Jiang Hong as Director            For       For          Management
8d    Elect Yu Zhu Ming as Director           For       For          Management
8e    Elect Yasutaka Sugiura as Director      For       For          Management
8f    Elect Wang Xue Zheng as Director        For       For          Management
8g    Elect Ma Hai Tao as Director            For       For          Management
8h    Elect Ben Sheng Lin as Director         For       For          Management
8i    Elect Jiang Min as Director             For       For          Management
9a    Elect Duan Jia Jun as Supervisor        For       For          Management
9b    Elect Katsuyuki Kawatsura as Supervisor For       For          Management
9c    Elect Li Yan as Supervisor              For       For          Management
9d    Elect Wang Ya Ping as Supervisor        For       For          Management
10    Authorize Board to Fix Remuneration of  For       For          Management
      Directors and Supervisors
11    Approve Purchasing of Liability         For       Against      Management
      Insurance for Directors, Supervisors
      and Senior Management Officers


--------------------------------------------------------------------------------

TSRC CORP.

Ticker:       2103           Security ID:  Y84690109
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
6     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
7     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

U-MING MARINE TRANSPORT CORP.

Ticker:       2606           Security ID:  Y9046H102
Meeting Date: JUN 09, 2014   Meeting Type: Annual
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting


--------------------------------------------------------------------------------

UEM SUNRISE BHD

Ticker:       UEMS           Security ID:  Y9033U108
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend of     For       For          Management
      MYR 0.04 Per Share
2     Elect Izzaddin Idris as Director        For       For          Management
3     Elect Sheranjiv Sammanthan as Director  For       For          Management
4     Elect Philip Sutton Cox as Director     For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Renewal of Shareholders'        For       Against      Management
      Mandate for Recurrent Related Party
      Transactions
9     Approve New Shareholders' Mandate for   For       Against      Management
      Additional Recurrent Related Party
      Transactions


--------------------------------------------------------------------------------

UMW HOLDINGS BHD

Ticker:       UMW            Security ID:  Y90510101
Meeting Date: AUG 01, 2013   Meeting Type: Special
Record Date:  JUL 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Listing of UMW Oil & Gas Corp.  For       For          Management
      Bhd., a Wholly-Owned Subsidiary of the
      Company, on the Main Market of Bursa
      Malaysia Securities Bhd.
2     Approve Issuance of Offer Shares to     For       For          Management
      Asmat bin Kamaludin, Group Chairman
      and Non-Independent Non-Executive
      Director
3     Approve Issuance of Offer Shares to     For       For          Management
      Hisham bin Syed Wazir, President & CEO
      and Executive Director
4     Approve Issuance of Offer Shares to     For       For          Management
      Leong Chik Weng, Independent
      Non-Executive Director
5     Approve Issuance of Offer Shares to     For       For          Management
      Norzrul Thani bin N.Hassan Thani,
      Non-Independent Non-Executive Director
6     Approve Issuance of Offer Shares to     For       For          Management
      Siow Kim Lun @ Siow Kim Lin,
      Independent Non-Executive Director
7     Approve Issuance of Offer Shares to     For       For          Management
      Nizam bin Zainordin, Non-Independent
      Non-Executive Director
8     Approve Issuance of Offer Shares to     For       For          Management
      Khalid bin Sufat, Independent
      Non-Executive Director


--------------------------------------------------------------------------------

UMW HOLDINGS BHD

Ticker:       UMW            Security ID:  Y90510101
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  JUN 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Rohaya binti Mohammad Yusof as    For       For          Management
      Director
2     Elect Hasmah binti Abdullah as Director For       For          Management
3     Elect Leong Chik Weng as Director       For       For          Management
4     Elect Mohd. Nizam bin Zainordin as      For       For          Management
      Director
5     Approve Remuneration of Directors       For       For          Management
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Elect Asmat bin Kamaludin as Director   For       For          Management
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

UNI-PRESIDENT CHINA HOLDINGS LTD.

Ticker:       00220          Security ID:  G9222R106
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Lo Chih-Hsien as Director         For       For          Management
3b    Elect Chen Kuo-Hui as Director          For       For          Management
3c    Elect Chen Sun-Te as Director           For       For          Management
3d    Elect Fan Ren-Da, Anthony as Director   For       For          Management
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

UNI-PRESIDENT ENTERPRISES CORP.

Ticker:       1216           Security ID:  Y91475106
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Issuance of Ordinary Shares or  For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt Depending on Market
      and Company Conditions
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

UNIMICRON TECHNOLOGY CORP.

Ticker:       3037           Security ID:  Y90668107
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3.1   Elect Zeng Zizhang, with Shareholder    For       For          Management
      No. 1162, as Non-Independent Director
3.2   Elect a Representative of United        For       For          Management
      Microelectronics Corporation with
      Shareholder No. 3, as Non-Independent
      Director
3.3   Elect Wang Haohua, with Shareholder No. For       For          Management
      148876, as Non-Independent Director
3.4   Elect Xie Yansheng, with Shareholder    For       For          Management
      No. 22085, as Non-Independent Director
3.5   Elect Li Changming, with Shareholder    For       For          Management
      No. 1042, as Non-Independent Director
3.6   Elect Li Jiabin, with Shareholder No.   For       For          Management
      47801, as Non-Independent Director
3.7   Elect Su Qingsen, with ID No.           For       For          Management
      E10097XXXX, as Independent Director
3.8   Elect Peng Zhiqiang, with ID No.        For       For          Management
      H12021XXXX, as Independent Director
3.9   Elect Wu Lingling, with ID No.          For       For          Management
      E22190XXXX, as Independent Director
3.10  Elect a Representative of Xunjie        For       For          Management
      Investment Co., Ltd. with Shareholder
      No. 22084, as Supervisor
3.11  Elect Liu Jianzhi, with ID No.          For       For          Management
      P12075XXXX, as Supervisor
3.12  Elect Wang Shengyu, with ID No.         For       For          Management
      T12183XXXX, as Supervisor
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
6     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

UNITED MICROELECTRONICS CORP

Ticker:       2303           Security ID:  Y92370108
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Issuance of Shares via a        For       For          Management
      Private Placement, Issuance of
      Ordinary Shares to Participate in the
      Issuance of Global Depository Receipt
      or Issuance of Overseas or Domestic
      Convertible Bonds (Including Secured
      or Unsecured Convertible Bonds)


--------------------------------------------------------------------------------

UNIVERSAL ROBINA CORPORATION

Ticker:       URC            Security ID:  Y9297P100
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Minutes of the Annual       For       For          Management
      Meeting of the Stockholders Held on
      April 18, 2013
3     Approve Annual Report and Financial     For       For          Management
      Statements For the Preceding Year
4     Approve to Amend Article Third of the   For       For          Management
      Articles of Incorporation in Order to
      Change the Corporation's Principal
      Office Address
5.1   Elect John L. Gokongwei, Jr. as a       For       For          Management
      Director
5.2   Elect James L. Go as a Director         For       For          Management
5.3   Elect Lance Y. Gokongwei as a Director  For       For          Management
5.4   Elect Patrick Henry C. Go as a Director For       For          Management
5.5   Elect Frederick D. Go as a Director     For       For          Management
5.6   Elect Johnson Robert G. Go, Jr. as a    For       For          Management
      Director
5.7   Elect Robert G. Coyiuto, Jr. as a       For       For          Management
      Director
5.8   Elect Wilfrido E. Sanchez as a Director For       For          Management
5.9   Elect Pascual S. Guerzon as a Director  For       For          Management
6     Elect External Auditor                  For       For          Management
7     Ratify All Acts of the Board of         For       For          Management
      Directors and Management Since the
      Last Annual Meeting
8     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

VANGUARD INTERNATIONAL SEMICONDUCTOR CORP.

Ticker:       5347           Security ID:  Y9353N106
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

WALSIN LIHWA CORP OF TAIWAN

Ticker:       1605           Security ID:  Y9489R104
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4.1   Elect Yu-Lon Chiao, with Shareholder    For       For          Management
      No. 9230, as Non-Independent Director
4.2   Elect Yu-Cheng Chiao, with Shareholder  For       For          Management
      No. 172, as Non-Independent Director
4.3   Elect Yu-Heng Chiao, with Shareholder   For       For          Management
      No. 183, as Non-Independent Director
4.4   Elect Jih-Chang Yang, with ID No.       For       For          Management
      A103103***, as Non-Independent Director
4.5   Elect Hui-Ming Cheng, with Shareholder  For       For          Management
      No. 583705, as Non-Independent Director
4.6   Elect Wen-Chung Chang, with             For       For          Management
      Shareholder No. 503772, as
      Non-Independent Director
4.7   Elect Wu-Shung Hong, with Shareholder   For       For          Management
      No. 39, as Non-Independent Director
4.8   Elect Wei-Shin Ma, with Shareholder No. For       For          Management
      245788, as Non-Independent Director
4.9   Elect Ming-Ling Hsueh, with ID No.      For       For          Management
      B101077***, as Independent Director
4.10  Elect King-Ling Du, with ID No.         For       For          Management
      D100713***, as Independent Director
4.11  Elect Shiang- Chung Chen, with ID No.   For       For          Management
      A122829***, as Independent Director
4.12  Elect Wen-Yuan Chu, with Shareholder    For       For          Management
      No. 315, as Supervisor
4.13  Elect Yeu-Yuh Chu, a Representative of  For       For          Management
      Walsin Technology Corporation with
      Shareholder No. 186596, as Supervisor
4.14  Elect In-Shek Hsu, with ID No.          For       For          Management
      J120667***, as Supervisor
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

WAN HAI LINES LIMITED

Ticker:       2615           Security ID:  Y9507R102
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3.1   Elect Po Ting Chen, with Shareholder    For       For          Management
      No. 6, as Non-independent Director
3.2   Elect Cheng-Hsien Lin, a                For       For          Management
      Representative of FORMOSA WONDERWORLD
      CO., LTD., with Shareholder No. 13847,
      as Non-independent Director
3.3   Elect Randy Chen, a Representative of   For       For          Management
      TAILI Corporation., with Shareholder
      No. 37557, as Non-independent Director
3.4   Elect Chih-Chao Chen, a Representative  For       For          Management
      of Chen-Yung Foundation, with
      Shareholder No. 53808, as
      Non-independent Director
3.5   Elect Fur-Lung Hsieh, a Representative  For       For          Management
      of SHIH LIN PAPER CORP., with
      Shareholder No. 6358, as
      Non-independent Director
3.6   Elect Ruei-Chuen Liu, with Shareholder  For       For          Management
      No. 91413, as Independent Director
3.7   Elect Rung-Nian Lai as Independent      For       For          Management
      Director
3.8   Elect Mei-Huei Wu, a Representative of  For       For          Management
      Yee Sing Co., Ltd., with Shareholder
      No. 126660, as Supervisor
3.9   Elect Chih-Hsiang Chen, a               For       For          Management
      Representative of Yi Teh Optical
      Technology Co., Ltd., with Shareholder
      No. 58097, as Supervisor
3.10  Elect Hwa-Mei LinYen, with Shareholder  For       For          Management
      No. 19, as Supervisor
4     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets of
      the Company and its Subsidiary


--------------------------------------------------------------------------------

WANT WANT CHINA HOLDINGS LTD.

Ticker:       00151          Security ID:  G9431R103
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Tsai Wang-Chia as Director        For       For          Management
3b    Elect Chan Yu-Feng as Director          For       For          Management
3c    Elect Tsai Shao-Chung as Director       For       Against      Management
3d    Elect Pei Kerwei as Director            For       Against      Management
3e    Elect Chien Wen-Guey as Director        For       Against      Management
3f    Approve Remuneration of Directors       For       For          Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

WEICHAI POWER CO., LTD.

Ticker:       02338          Security ID:  Y9531A109
Meeting Date: NOV 15, 2013   Meeting Type: Special
Record Date:  OCT 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of General Services   For       For          Management
      and Labor Services by Weichai Holdings
      to the Company and Related Annual Caps
2     Approve Supply and/or Connection of     For       For          Management
      Utilities by Weichai Holdings to the
      Company and Related Annual Caps
3     Approve Purchase of Diesel Engine       For       For          Management
      Parts and Components, Gas, Scrap
      Metals, Materials, Diesel Engines and
      Related Products and Processing
      Services by the Company from Weichai
      Holdings, and Related Annual Caps
4     Approve Sale of Diesel Engines, Diesel  For       For          Management
      Engine Parts and Components,
      Materials, Semi-finished Products and
      Related Products and Provision of
      Processing services by the Company to
      Weichai Holdings, and Related Annual
      Caps
5     Approve Purchase of Diesel Engine       For       For          Management
      Parts and Components, Materials, Steel
      and Scrap Metal, Diesel Engines and
      Related Products and Processing and
      Labour Services by the Company from
      Weichai Heavy Machinery, and Related
      Annual Caps
6     Approve Sale of Diesel Engines and      For       For          Management
      related Products by the Company to
      Weichai Heavy Machinery, and Related
      Annual Caps
7     Approve Supply of Semi-finished Diesel  For       For          Management
      Engine Parts, Diesel Engine parts and
      Components, Reserve Parts and Related
      Products and Provision of Labour
      Services by the Company to Weichai
      Heavy Machinery, and Related Annual
      Caps
8     Approve Supplemental Agreement in       For       For          Management
      Respect of the Purchase of Parts and
      Components of Vehicles, Scrap Steel
      and Related Products by Shaanxi
      Zhongqi from Shaanxi Automotive and
      Related Annual Caps
9     Approve Possible Exercise of the        For       For          Management
      Superlift Call Option


--------------------------------------------------------------------------------

WEICHAI POWER CO., LTD.

Ticker:       02338          Security ID:  Y9531A109
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report of the Company     For       For          Management
2     Accept Report of the Board of Directors For       For          Management
3     Accept Report of the Supervisory        For       For          Management
      Committee
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Accept Final Financial Report           For       For          Management
6     Approve Financial Budget Report         For       For          Management
7     Approve Profit Distribution Proposal    For       For          Management
8     Reappoint Ernst & Young Hua Ming LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
9     Reappoint Shandong Hexin Accountants    For       For          Management
      LLP as Internal Control Auditors
10    Approve Mandate for the Payment of      For       For          Management
      Interim Dividend for the Year Ending
      Dec. 31, 2014
11    Approve Supplemental Agreement to the   For       For          Management
      Shaanxi Zhongqi Sale Agreement and the
      Relevant New Caps
12    Approve Supplemental Agreement to the   For       For          Management
      Shaanxi Zhongqi Purchase Agreement and
      the Relevant New Caps
13    Elect Wang Yuepu as Director            For       For          Management
14    Elect Zhang Zhong as Director           For       For          Management
15    Elect Wang Gongyong as Director         For       For          Management
16    Elect Ning Xiangdong as Director        For       For          Management
17    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

WISTRON CORP.

Ticker:       3231           Security ID:  Y96738102
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Procedures for Endorsement and    For       For          Management
      Guarantees


--------------------------------------------------------------------------------

WOORI FINANCE HOLDINGS CO. LTD.

Ticker:       053000         Security ID:  Y9695X119
Meeting Date: JAN 28, 2014   Meeting Type: Special
Record Date:  OCT 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management


--------------------------------------------------------------------------------

WOORI FINANCE HOLDINGS CO. LTD.

Ticker:       053000         Security ID:  Y9695X119
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Oh Sang-Geun as Outside Director  For       For          Management
2.2   Elect Choi Gang-Sik as Outside Director For       For          Management
2.3   Elect Lim Sung-Yeol as Outside Director For       For          Management
2.4   Elect Jang Min as Outside Director      For       For          Management
3.1   Elect Chae Hee-Yul as Member of Audit   For       For          Management
      Committee
3.2   Elect Oh Sang-Geun as Member of Audit   For       For          Management
      Committee
3.3   Elect Choi Gang-Sik as Member of Audit  For       For          Management
      Committee
3.4   Elect Lim Sung-Yeol as Member of Audit  For       For          Management
      Committee
3.5   Elect Jang Min as  Member of Audit      For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

WOORI INVESTMENT & SECURITIES CO.

Ticker:       005940         Security ID:  Y9694X102
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 50 per Share
2     Reelect Two Outside Directors (Bundled) For       For          Management
3     Reelect Shin Dong-Hyuk as a Member of   For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

WOORI INVESTMENT & SECURITIES CO.

Ticker:       005940         Security ID:  Y9694X102
Meeting Date: JUN 27, 2014   Meeting Type: Special
Record Date:  JUN 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Two Outside Directors (Bundled)   For       For          Management
2     Elect Two Members of Audit Committee    For       For          Management


--------------------------------------------------------------------------------

WPG HOLDINGS CO., LTD.

Ticker:       3702           Security ID:  Y9698R101
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect LIN,TSAY-LIN, with Shareholder    For       For          Management
      No.2, as Non-Independent Director
5.2   Elect HUANG,WEI-HSIANG, with            For       For          Management
      Shareholder No.1, as Non-Independent
      Director
5.3   Elect CHEN, KOU-YUAN, with Shareholder  For       For          Management
      No.3, as Non-Independent Director
5.4   Elect CHANG,JUNG-KANG, with             For       For          Management
      Shareholder No.5, as Non-Independent
      Director
5.5   Elect TSUNG ,KUO-TUNG, with             For       For          Management
      Shareholder No.134074, as
      Non-Independent Director
5.6   Elect YEH,FU-HAI, with Shareholder No.  For       For          Management
      14, as Non-Independent Director
5.7   Elect LAI,JU-KAI, a Representative of   For       For          Management
      Fullerton Technology Co. with
      Shareholder No.4, as Non-Independent
      Director
5.8   Elect SHAW,SHUNG-HO, with Shareholder   For       For          Management
      No.11, as Non-Independent Director
5.9   Elect Yung-Hong Yu, with ID No.         For       For          Management
      A10032****, as Independent Director
5.10  Elect Rong-Ruey Duh, with ID No.        For       For          Management
      D10141****, as Independent Director
5.11  Elect Jack, J. T. Huang, with ID No.    For       For          Management
      F12129****, as Independent Director
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

WUMART STORES INC.

Ticker:       01025          Security ID:  Y97176112
Meeting Date: MAR 14, 2014   Meeting Type: Special
Record Date:  FEB 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Grant of 1 Million Incentive    For       For          Management
      Shares to Xu Ying, Xu Shao-chuan and
      Yu Jian-bo, and 500,000 Incentive
      Shares to Zhang Zheng-yang


--------------------------------------------------------------------------------

WUMART STORES INC.

Ticker:       01025          Security ID:  Y97176112
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Report of the Board of          For       For          Management
      Directors
4     Approve Report of the Supervisory       For       For          Management
      Committee
5     Reappoint Deloitte Touche Tohmatsu CPA  For       For          Management
      LLP and Deloitte Touche Tohmatsu as
      the Company's PRC and International
      Auditors, Respectively, and Authorize
      Board to Fix Their Remuneration
6a    Elect Xu Ying as Director               For       Against      Management
6b    Elect Xu Shao-chuan as Director         For       For          Management
6c    Elect Yu Jian-bo as Director            For       For          Management
6d    Elect Meng Jin-xian as Director         For       For          Management
6e    Elect Li Lu-an as Director              For       For          Management
6f    Elect Lu Jiang as Director              For       For          Management
6g    Elect Wang Jun-yan as Director          For       For          Management
7     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
8a    Elect Fan Kui-jie as Supervisor         For       For          Management
8b    Elect Xu Ning-chun as Supervisor        For       For          Management
9     Approve Remuneration of Supervisors     For       For          Management
10    Amend Article 3 of the Articles of      For       For          Management
      Association
11    Amend Article 13 of Articles of         For       For          Management
      Association
12    Amend Article 92 of Articles of         For       For          Management
      Association
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
15    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

WUMART STORES INC.

Ticker:       01025          Security ID:  Y97176112
Meeting Date: JUN 27, 2014   Meeting Type: Special
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of H Shares of Up  For       For          Management
      to 10 Percent of Issued H Share Capital


--------------------------------------------------------------------------------

YANG MING MARINE TRANSPORT CORP.

Ticker:       2609           Security ID:  Y9729D105
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Amend Articles of Association           For       For          Management
4     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       01171          Security ID:  Y97417102
Meeting Date: SEP 09, 2013   Meeting Type: Special
Record Date:  AUG 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhang Xinwen as Director          For       For          Management
2     Elect Li Xiyong as Director             For       For          Management


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       01171          Security ID:  Y97417102
Meeting Date: MAY 14, 2014   Meeting Type: Special
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of H Shares


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       01171          Security ID:  Y97417102
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Board of Directors' Report       For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements             For       For          Management
4     Approve Profit Distribution Plan and    For       For          Management
      Distribution of Dividend
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors and Supervisors
6     Approve Renewal of the Liability        For       For          Management
      Insurance of Directors, Supervisors
      and Senior Officers
7     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
8     Approve Revision of Annual Cap Under    For       For          Management
      the Products, Materials and Equipment
      Leasing Agreement
9a    Elect Li Xiyong as Director             For       For          Management
9b    Elect Zhang Xinwen as Director          For       For          Management
9c    Elect Yin Mingde as Director            For       For          Management
9d    Elect Wu Yuxiang as Director            For       For          Management
9e    Elect Zhang Baocai as Director          For       For          Management
9f    Elect Wu Xiangqian as Director          For       For          Management
10a   Elect Wang Lijie as Director            For       For          Management
10b   Elect Jia Shaohua as Director           For       For          Management
10c   Elect Wang Xiaojun as Director          For       For          Management
10d   Elect Xue Youzhi as Director            For       For          Management
11a   Elect Shi Xuerang as Supervisor         For       For          Management
11b   Elect Zhang Shengdong as Supervisor     For       For          Management
11c   Elect Gu Shisheng as Supervisor         For       For          Management
11d   Elect Zhen Ailan as Supervisor          For       For          Management
12a   Amend Articles of Association           For       For          Management
12b   Amend Rules of Procedures for the       For       For          Management
      Shareholders' General Meeting
12c   Amend Rules of Procedures for the Board For       For          Management
12d   Amend Rules of Procedures for the       For       For          Management
      Supervisory Committee
13    Authorize the Company to Carry Out      For       For          Management
      Domestic and Overseas Financing
      Activities
14    Approve Provision of Financial          For       For          Management
      Guarantees to the Company's
      Wholly-Owned Subsidiaries
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


--------------------------------------------------------------------------------

YINGDE GASES GROUP CO., LTD.

Ticker:       02168          Security ID:  G98430104
Meeting Date: NOV 28, 2013   Meeting Type: Special
Record Date:  NOV 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Subscription Agreement and      For       Against      Management
      Supplemental Agreements in Relation to
      the Subscription of Non-Listed
      Warrants By Bubbly Brooke Holdings Ltd.
1b    Approve Subscription Agreement and      For       Against      Management
      Supplemental Agreements in Relation to
      the Subscription of Non-Listed
      Warrants By Baslow Technology Ltd.
1c    Approve Subscription Agreement and      For       Against      Management
      Supplemental Agreements in Relation to
      the Subscription of Non-Listed
      Warrants By Rongton Investments Ltd.
2     Approve Issue of Warrants in            For       Against      Management
      Accordance with the Subscription
      Agreements and Supplemental Agreements
3     Approve Issue of the Warrant Shares     For       Against      Management
4     Authorize Board to Do All Such Acts     For       Against      Management
      Necessary to Implement the
      Subscription Agreements and
      Supplemental Agreements


--------------------------------------------------------------------------------

YINGDE GASES GROUP CO., LTD.

Ticker:       02168          Security ID:  G98430104
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Trevor Raymond Strutt as Director For       For          Management
3a2   Elect Zheng Fuya as Director            For       For          Management
3a3   Elect He Yuanping as Director           For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6a    Approve Grant of Options to Zhongguo    For       Against      Management
      Sun Under the Share Option Scheme
6b    Approve Grant of Options to Trevor      For       Against      Management
      Raymond Strutt Under the Share Option
      Scheme
6c    Approve Grant of Options to Zhao        For       Against      Management
      Xiangti Under the Share Option Scheme


--------------------------------------------------------------------------------

YTL CORPORATION BHD.

Ticker:       YTL            Security ID:  Y98610101
Meeting Date: NOV 26, 2013   Meeting Type: Annual
Record Date:  NOV 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yeoh Seok Kian as Director        For       Against      Management
2     Elect Mark Yeoh Seok Kah as Director    For       Against      Management
3     Elect Cheong Keap Tai as Director       For       For          Management
4     Elect Yeoh Tiong Lay as Director        For       For          Management
5     Elect Yahya Bin Ismail as Director      For       For          Management
6     Elect Eu Peng Meng @ Leslie Eu as       For       For          Management
      Director
7     Approve Remuneration of Directors       For       For          Management
8     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
9     Approve Cheong Keap Tai to Continue     For       For          Management
      Office as Independent Non-Executive
      Director
10    Approve Yahya Bin Ismail to Continue    For       For          Management
      Office as Independent Non-Executive
      Director
11    Approve Eu Peng Meng @ Leslie Eu to     For       For          Management
      Continue Office as Independent
      Non-Executive Director
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
13    Approve Share Repurchase Program        For       For          Management
14    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
15    Approve Stock Option Plan Grants to     For       Against      Management
      Faiz Bin Ishak, Independent
      Non-Executive Director, Under the
      Employees Share Option Scheme
16    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

YTL POWER INTERNATIONAL BHD.

Ticker:       YTLPOWR        Security ID:  Y9861K107
Meeting Date: NOV 26, 2013   Meeting Type: Annual
Record Date:  NOV 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lau Yin Pin @ Lau Yen Beng as     For       For          Management
      Director
2     Elect Yeoh Seok Kian as Director        For       Against      Management
3     Elect Yeoh Seok Hong as Director        For       Against      Management
4     Elect Abdullah Bin Syed Abd. Kadir as   For       For          Management
      Director
5     Elect Yeoh Tiong Lay as Director        For       For          Management
6     Elect Yahya Bin Ismail as Director      For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
9     Approve Lau Yin Pin @ Lau Yen Beng to   For       For          Management
      Continue Office as Independent
      Non-Executive Director
10    Approve Yahya Bin Ismail to Continue    For       For          Management
      Office as Independent Non-Executive
      Director
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Share Repurchase Program        For       For          Management
13    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
14    Approve Stock Option Plan Grants to     For       Against      Management
      Yusli bin Mohamed Yusoff, Independent
      Non-Executive Director, Under the
      Employees Share Option Scheme
15    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

YUANTA FINANCIAL HOLDING CO LTD.

Ticker:       2885           Security ID:  Y2169H108
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Elect Lai-Ping Chi, with ID No.         For       For          Management
      A11035XXXX, as Independent Director


--------------------------------------------------------------------------------

YUEXIU PROPERTY COMPANY LIMITED

Ticker:       00123          Security ID:  Y9863Z102
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Zhu Chunxiu as Director           For       For          Management
3b    Elect Tang Shouchun as Director         For       For          Management
3c    Elect Li Feng as Director               For       For          Management
3d    Elect Ou Junming as Director            For       For          Management
3e    Elect Lau Hon Chuen Ambrose as Director For       For          Management
3f    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

YUHAN CORP.

Ticker:       000100         Security ID:  Y9873D109
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,500 per Share
2     Elect Two Outside Directors (Bundled)   For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

YULON MOTOR

Ticker:       2201           Security ID:  Y9870K106
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties


--------------------------------------------------------------------------------

ZHAOJIN MINING INDUSTRY CO., LTD.

Ticker:       01818          Security ID:  Y988A6104
Meeting Date: NOV 29, 2013   Meeting Type: Special
Record Date:  OCT 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Non-Public Issue of Debt        For       For          Management
      Financial Instruments


--------------------------------------------------------------------------------

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:       00576          Security ID:  Y9891F102
Meeting Date: OCT 17, 2013   Meeting Type: Special
Record Date:  SEP 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declare Interim Dividend                For       For          Management


--------------------------------------------------------------------------------

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:       00576          Security ID:  Y9891F102
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept the Report of the Board of       For       For          Management
      Directors
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Audited Financial Statements     For       For          Management
4     Declare Final Dividend                  For       For          Management
5     Approve Fianancial Accounts and         For       For          Management
      Financial Budget of the Company for
      Year 2014
6     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Hong Kong Auditors and Authorize Board
      to Fix Their Remuneration
7     Reappoint Pan China Certified Public    For       For          Management
      Accountants as PRC Auditors and
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

ZHEN DING TECHNOLOGY HOLDING LTD

Ticker:       4958           Security ID:  G98922100
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2013 Financial Statements and    For       For          Management
      Statutory Reports
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
5     Amend Articles of Association           For       For          Management
6.1   Elect SHEN, CHANG-FANG, with            None      Against      Shareholder
      Shareholder No. 15, as Non-Independent
      Director
6.2   Elect YU, CHE-HUNG, a Representative    None      Against      Shareholder
      of Foxconn (Far East) Ltd. with
      Shareholder No. 2, as Non-Independent
      Director
6.3   Elect WU, MING-YU, a Representative of  None      Against      Shareholder
      Forever Charm International Limited
      with Shareholder No. 273, as
      Non-Independent Director
6.4   Elect HUANG, CHIU-FONG, with ID No.     None      Against      Shareholder
      F121355579, as Non-Independent Director
6.5   Elect LEE, JOHN-SEE, with ID No.        For       For          Management
      P100035891, as Independent Director
6.6   Elect CHOU, CHIH-CHEN, with ID No.      For       For          Management
      A102012045, as Independent Director
6.7   Elect HSU, TUNG-SHENG, with ID No.      For       For          Management
      Y120217967, as Independent Director
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

ZHONGSHENG GROUP HOLDINGS LTD.

Ticker:       00881          Security ID:  G9894K108
Meeting Date: MAR 11, 2014   Meeting Type: Special
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Convertible Bonds   For       For          Management
2     Elect Adam Keswick as Director          For       Against      Management


--------------------------------------------------------------------------------

ZHONGSHENG GROUP HOLDINGS LTD.

Ticker:       00881          Security ID:  G9894K108
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  JUN 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Li Guoqiang as Director           For       For          Management
4     Elect Du Qingshan as Director           For       For          Management
5     Elect Yu Guangming as Director          For       For          Management
6     Elect Zhang Zhicheng as Director        For       For          Management
7     Elect Leng Xuesong as Director          For       For          Management
8     Elect Lin Yong as Director              For       For          Management
9     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
10    Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

ZHUZHOU CSR TIMES ELECTRIC CO LTD

Ticker:       03898          Security ID:  Y9892N104
Meeting Date: OCT 29, 2013   Meeting Type: Special
Record Date:  SEP 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       For          Management
      Related Party
2     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

ZHUZHOU CSR TIMES ELECTRIC CO LTD

Ticker:       03898          Security ID:  Y9892N104
Meeting Date: MAR 25, 2014   Meeting Type: Special
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Entrustment            For       Against      Management
      Arrangement
2     Authorize the Board to Apply Up to RMB  For       Against      Management
      3 Billion of the Surplus Funds of the
      Group to Treasury Activities


--------------------------------------------------------------------------------

ZHUZHOU CSR TIMES ELECTRIC CO LTD

Ticker:       03898          Security ID:  Y9892N104
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan and    For       For          Management
      Declare Final Dividend
5     Reappoint Ernst & Young Hua Ming LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect Ding Rongjun as Director and      For       For          Management
      Approve Remuneration of Director
7     Elect Deng Huijin as Director and       For       For          Management
      Approve Remuneration of Director
8     Elect Li Donglin as Director and        For       For          Management
      Approve Remuneration of Director
9     Elect Yan Wu as Director and Approve    For       For          Management
      Remuneration of Director
10    Elect Ma Yunkun as Director and         For       For          Management
      Approve Remuneration of Director
11    Elect Gao Yucai as Director and         For       For          Management
      Approve Remuneration of Director
12    Elect Chan Kam Wing, Clement as         For       For          Management
      Director and Approve Remuneration of
      Director
13    Elect Pao Ping Wing as Director and     For       For          Management
      Approve Remuneration of Director
14    Elect Liu Chunru as Director and        For       For          Management
      Approve Remuneration of Director
15    Elect Xiong Ruihua as Supervisor and    For       For          Management
      Approve Remuneration of Supervisor
16    Elect Geng Jianxin as Supervisor and    For       For          Management
      Approve Remuneration of Supervisor
17    Amend Rules of Procedures for General   For       Against      Management
      Meetings of the Company
18    Amend Rules of Procedures for Board     For       Against      Management
      Meetings of the Company
19    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       601899         Security ID:  Y9892H107
Meeting Date: OCT 25, 2013   Meeting Type: Special
Record Date:  SEP 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Chen Jinghe as Director           For       Against      Management
1b    Elect Wang Jianhua as Director          For       For          Management
1c    Elect Qiu Xiaohua as Director           For       For          Management
1d    Elect Lan Fusheng as Director           For       For          Management
1e    Elect Zou Laichang as Director          For       For          Management
1f    Elect Lin Hongfu as Director            For       For          Management
1g    Elect Li Jian as Director               For       For          Management
1h    Elect Lu Shihua as Director             For       For          Management
1i    Elect Ding Shida as Director            For       For          Management
1j    Elect Jiang Yuzhi as Director           For       For          Management
1k    Elect Sit Hoi Wah, Kenneth as Director  For       For          Management
2a    Elect Lin Shuiqing as Supervisor        For       For          Management
2b    Elect Xu Qiang as Supervisor            For       For          Management
2c    Elect Fan Wensheng as Supervisor        For       For          Management
3     Approve Remuneration Proposal of        For       For          Management
      Directors and Supervisors and
      Authorize Board to Enter into Service
      Contracts or Appointment Letters with
      Each Newly Elected Directors and
      Supervisors Respectively


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       601899         Security ID:  Y9892H107
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Completion of Repurchase of H   For       For          Management
      Shares Its Change in the Registered
      Capital of the Company
2     Amend Articles of Association           For       For          Management
3     Approve Issuance of Debt Financing      For       For          Management
      Instruments
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital
5     Approve Provision of Guarantee to       For       Against      Management
      Overseas Subsidiaries
6     Accept Report of the Board of Directors For       For          Management
7     Accept Report of Independent Directors  For       For          Management
8     Accept Report of Supervisory Committee  For       For          Management
9     Accept Company's Financial Report       For       For          Management
10    Accept 2013 Annual Report and Summary   For       For          Management
      Report
11    Approve Profit Distribution Proposal    For       For          Management
12    Approve Remuneration of Executive       For       For          Management
      Directors and Chairman of the
      Supervisory Comittee
13    Reappoint Ernst & Young Hua Ming (LLP)  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       601899         Security ID:  Y9892H107
Meeting Date: MAY 28, 2014   Meeting Type: Special
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


--------------------------------------------------------------------------------

ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO., LTD.

Ticker:       000157         Security ID:  Y9895V103
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory Board For       For          Management
3     Approve Report of Settlement Accounts   For       For          Management
4     Approve Profit Distribution Plan and    For       For          Management
      Declare Final Dividend
5     Approve Annual Report of A shares       For       For          Management
6     Approve Annual Report of H shares       For       For          Management
7     Approve Application for Credit          For       For          Management
      Facilities by Zoomlion Finance and
      Leasing (China) Co., Ltd.
8     Approve Application for Credit          For       For          Management
      Facilities by Zoomlion Finance and
      Leasing (Beijing) Co., Ltd.
9     Approve Application of Bank Credit      For       For          Management
      Lines
10    Approve Loan Guarantee to Nine          For       For          Management
      Subsidiaries
11    Approve the Shareholders' Return Plan   For       For          Management
      for the Coming Three Years (2014 to
      2016)
12a   Appoint Baker Tilly China Certified     For       For          Management
      Public Accountants Co., Ltd. as
      Domestic Auditors
12b   Appoint KPMG as International Auditors  For       For          Management
12c   Authorize Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
1     Approve the Change of Profit            For       For          Management
      Distribution Policy
2     Approve the Proposed Issue of           For       For          Management
      Medium-Term Notes
3     Approve the Absorption and Merger of    For       For          Management
      Changsha Zoomlion Environmental and
      Sanitation Machinery Co., Ltd.


--------------------------------------------------------------------------------

ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO., LTD.

Ticker:       000157         Security ID:  Y9895V103
Meeting Date: JUN 27, 2014   Meeting Type: Special
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Profit Distribution Policy and    For       For          Management
      Amend Articles of Association as a
      Result of the Change of Profit
      Distribution Policy


--------------------------------------------------------------------------------

ZTE CORPORATION

Ticker:       000063         Security ID:  Y0004F105
Meeting Date: OCT 15, 2013   Meeting Type: Special
Record Date:  SEP 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Basis for Determining the       For       For          Management
      Participants and Scope of Participants
      of the Scheme
1b    Approve Source and Number of Subject    For       For          Management
      Shares Under the Scheme
1c    Approve Validity Period, Date of        For       For          Management
      Grant, Vesting Period, Exercise
      Arrangements and Lock-Up Period for
      Subject Shares Under the Scheme
1d    Approve Exercise Price of Share         For       For          Management
      Options and Basis of Determination
      Under the Scheme
1e    Approve Conditions of Grant and         For       For          Management
      Exercise of Share Options Under the
      Scheme
1f    Approve Methods and Procedures for      For       For          Management
      Adjustment of the Scheme
1g    Approve Accounting Treatment of Share   For       For          Management
      Options Under the Scheme
1h    Approve Procedures for the Grant by     For       For          Management
      the Company and the Exercise by the
      Participants of Share Options Under
      the Scheme
1i    Approve Respective Rights and           For       For          Management
      Obligations of the Company and the
      Participants Under the Scheme
1j    Approve Handling of Special Cases       For       For          Management
      Under the Scheme
1k    Approve Amendment and Termination       For       For          Management
      Under the Scheme
2     Approve ZTE Corporation Share Option    For       For          Management
      Incentive Scheme Performance Appraisal
      System
3a    Authorize Board to Confirm the          For       For          Management
      Qualifications of Participants, List
      of Participants and Number of Options
      to Be Granted and Grant Price Under
      the Scheme
3b    Authorize Board to Grant Shares to      For       For          Management
      Participants Upon Fulfillment of
      Relevant Conditions
3c    Authorize Board to Adjust the Number    For       For          Management
      of Shares Under the Scheme
3d    Authorize Board to Formulate or Modify  For       For          Management
      Provisions for the Administration and
      Implementation of the Scheme
3e    Authorize Board to Sign, Execute,       For       For          Management
      Modify and Terminate Any Agreements
      Relating to the Scheme and Other
      Relevant Agreements
3f    Authorize Board to Appoint Receiving    For       For          Management
      Banks, Accountants, Legal Advisers and
      Other Intermediaries for the
      Implementation of the Scheme
3g    Authorize Board to Conduct Other        For       For          Management
      Necessary Matters Required for the
      Implementation of the Scheme
3h    Authorize Board to Process Certain      For       For          Management
      Procedures with Relevant Governments
      and Authorities, to Process Documents
      Submitted to Relevant Governments,
      Authorities, Organizations and
      Individuals, and to Do All Acts
      Necessary Under the Scheme
3i    Approve Term of the Mandate Granted to  For       For          Management
      the Board Under the Scheme
4     Approve Waiver by the Company of the    For       For          Shareholder
      First Right of Refusal
5     Approve Provision of Performance        For       For          Shareholder
      Guarantee in Respect of P.T. ZTE
      Indonesia


--------------------------------------------------------------------------------

ZTE CORPORATION

Ticker:       000063         Security ID:  Y0004F105
Meeting Date: OCT 15, 2013   Meeting Type: Special
Record Date:  SEP 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Basis for Determining the       For       For          Management
      Participants and Scope of Participants
      of the Scheme
1b    Approve Source and Number of Subject    For       For          Management
      Shares Under the Scheme
1c    Approve Validity Period, Date of        For       For          Management
      Grant, Vesting Period, Exercise
      Arrangements and Lock-Up Period for
      Subject Shares Under the Scheme
1d    Approve Exercise Price of Share         For       For          Management
      Options and Basis of Determination
      Under the Scheme
1e    Approve Conditions of Grant and         For       For          Management
      Exercise of Share Options Under the
      Scheme
1f    Approve Methods annd Procedures for     For       For          Management
      Adjustment of the Scheme
1g    Approve Accounting Treatment of Share   For       For          Management
      Options Under the Scheme
1h    Approve Procedures for the Grant by     For       For          Management
      the Company and the Exercise by the
      Participants of Share Options Under
      the Scheme
1i    Approve Respective Rights and           For       For          Management
      Obligations of the Company and the
      Participants Under the Scheme
1j    Approve Handling of Special Cases       For       For          Management
      Under the Scheme
1k    Approve Amendment and Termination       For       For          Management
      Under the Scheme
2     Approve ZTE Corporation Share Option    For       For          Management
      Incentive Scheme Performance Appraisal
      System
3a    Authorize Board to Confirm the          For       For          Management
      Qualifications of Participants, List
      of Participants and Number of Options
      to Be Granted and Grant Price Under
      the Scheme
3b    Authorize Board to Grant Shares to      For       For          Management
      Participants Upon Fulfillment of
      Relevant Conditions
3c    Authorize Board to Adjust the Number    For       For          Management
      of Shares Under the Scheme
3d    Authorize Board to Formulate or Modify  For       For          Management
      Provisions for the Administration and
      Implementation of the Scheme
3e    Authorize Board to Sign, Execute,       For       For          Management
      Modify and Terminate Any Agreements
      Relating to the Scheme and Other
      Relevant Agreements
3f    Authorize Board to Appoint Receiving    For       For          Management
      Banks, Accountants, Legal Advisers and
      Other Intermediaries for the
      Implementation of the Scheme
3g    Authorize Board to Conduct Other        For       For          Management
      Necessary Matters Required for the
      Implementation of the Scheme
3h    Authorize Board to Process Certain      For       For          Management
      Procedures with Relevant Governments
      and Authorities, to Process Documents
      Submitted to Relevant Governments,
      Authorities, Organizations and
      Individuals, and to Do All Acts
      Necessary Under the Scheme
3i    Approve Term of the Mandate Granted to  For       For          Management
      the Board Under the Scheme


--------------------------------------------------------------------------------

ZTE CORPORATION

Ticker:       000063         Security ID:  Y0004F105
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Annual Report of the       For       For          Management
      Company
2     Accept Report of the Board of Directors For       For          Management
3     Accept Report of the Supervisory        For       For          Management
      Committee
4     Accept Report of the President          For       For          Management
5     Approve Final Financial Accounts of     For       For          Management
      the Company
6     Approve Proposals of Profit             For       For          Management
      Distribution of the Company for 2013
7a    Approve Application to Bank of China    For       For          Management
      Limited, Shenzhen Branch for a
      Composite Credit Facility Amounting to
      RMB 23 Billion
7b    Approve Application to China            For       For          Management
      Construction Bank Corporation,
      Shenzhen Branch for a Composite Credit
      Facility Amounting to RMB 12.5 Billion
7c    Approve Application to China            For       For          Management
      Development Bank Corporation, Shenzhen
      Branch for a Composite Credit Facility
      Amounting to US$6 Billion
8a    Reappoint Ernst & Young Hua Ming LLP    For       For          Management
      as PRC Auditor and Authorize Board to
      Fix Their Remuneration
8b    Reappoint Ernst & Young as Hong Kong    For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
8c    Reappoint Ernst & Young Hua Ming LLP    For       For          Management
      as Internal Control Auditor and
      Authorize Board to Fix Their
      Remuneration
9     Approve Application for Investment      For       For          Management
      Limits in Derivative Products of the
      Company for 2014
10a   Approve Provision of Guarantee in       For       For          Management
      Respect of Overseas Medium/Long-term
      Debt Financing of ZTE (H.K.) Limited
10b   Authorize ZTE (H.K.) Limited to         For       For          Management
      Conduct Interest Rate Swap Transactions
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Additions to the Scope of       For       For          Management
      Business and the Amendment of Relevant
      Clauses of the Articles of Association




=========== iShares MSCI Emerging Markets Consumer Discretionary ETF ===========


ANHANGUERA EDUCACIONAL PARTICIPACOES S.A.

Ticker:       AEDU3          Security ID:  P0355L115
Meeting Date: MAR 18, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Anhanguera  For       Did Not Vote Management
      Publicacoes e Comercio de Material
      Didatico Ltda.
2     Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       Did Not Vote Management
4     Approve Absorption of Anhanguera        For       Did Not Vote Management
      Publicacoes e Comercio de Material
      Didatico Ltda.
5     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

ANHANGUERA EDUCACIONAL PARTICIPACOES S.A.

Ticker:       AEDU3          Security ID:  P0355L115
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
4     Install Fiscal Council, Elect Fiscal    For       Did Not Vote Management
      Council Members, and Approve their
      Remuneration


--------------------------------------------------------------------------------

ANTA SPORTS PRODUCTS LTD.

Ticker:       02020          Security ID:  G04011105
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividends                 For       For          Management
3     Declare Special Dividends               For       For          Management
4     Elect Wang Wenmo as Director            For       For          Management
5     Elect Wu Yonghua as Director            For       For          Management
6     Elect Lu Hong Te as Director            For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

ARCELIK A.S.

Ticker:       ARCLK          Security ID:  M1490L104
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Statutory Report                 For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Profit Distribution Policy      For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Amend Corporate Purpose                 For       Against      Management
9     Elect Directors                         For       For          Management
10    Receive Information on Remuneration     None      None         Management
      Policy
11    Approve Director Remuneration           For       For          Management
12    Ratify External Auditors                For       For          Management
13    Approve Upper Limit of Donations for    For       Against      Management
      2014
14    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
15    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

ASTRO MALAYSIA HOLDINGS BHD.

Ticker:       ASTRO          Security ID:  Y04323104
Meeting Date: JUL 03, 2013   Meeting Type: Annual
Record Date:  JUN 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.01 Per  For       For          Management
      Share
2     Elect Chin Kwai Yoong as Director       For       For          Management
3     Elect Mohamed Khadar Bin Merican as     For       For          Management
      Director
4     Elect Zaki Bin Tun Azmi as Director     For       For          Management
5     Elect Hisham Bin Zainal Mokhtar as      For       For          Management
      Director
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Mohamed Khadar Bin Merican to   For       For          Management
      Continue Office as Independent
      Non-Executive Director
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

ASTRO MALAYSIA HOLDINGS BHD.

Ticker:       ASTRO          Security ID:  Y04323104
Meeting Date: JUL 03, 2013   Meeting Type: Special
Record Date:  JUN 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Utilization of Transponder      For       For          Management
      Capacity on the MEASAT-3c Satellite by
      MEASAT Broadcast Network Systems Sdn.
      Bhd., A Whollly-Owned Subsidiary of
      the Company
2     Approve Shareholders' Ratification for  For       For          Management
      Recurrent Related Party Transactions
3     Approve Shareholders' Mandate for       For       For          Management
      Recurrent Related Party Transactions
      with Usaha Tegas Sdn. Bhd and/or its
      Affiliates
4     Approve Shareholders' Mandate for       For       For          Management
      Recurrent Related Party Transactions
      with Maxis Bhd. and/or its Affiliates
5     Approve Shareholders' Mandate for       For       For          Management
      Recurrent Related Party Transactions
      with MEASAT Global Bhd. and/or its
      Affiliates
6     Approve Shareholders' Mandate for       For       For          Management
      Recurrent Related Party Transactions
      with Astro Holdings Sdn. Bhd. and/or
      its Affiliates
7     Approve Shareholders' Mandate for       For       For          Management
      Recurrent Related Party Transactions
      with New Delhi Television Ltd. and/or
      its Affiliates
8     Approve Shareholders' Mandate for       For       For          Management
      Recurrent Related Party Transactions
      with ASN Asia Ltd. and/or its
      Affiliates
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Sun TV
      Network Ltd. and/or its Affiliates


--------------------------------------------------------------------------------

ASTRO MALAYSIA HOLDINGS BHD.

Ticker:       ASTRO          Security ID:  Y04323104
Meeting Date: JUN 19, 2014   Meeting Type: Special
Record Date:  JUN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Repurchase Program        For       For          Management
2     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Usaha
      Tegas Sdn Bhd and/or its Affiliates
3     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Maxis
      Bhd and/or its Affiliates
4     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with MEASAT
      Global Bhd and/or its Affiliates
5     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Astro
      Holdings Sdn Bhd and/or its Affiliates
6     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with New
      Delhi Television Ltd and/or its
      Affiliates
7     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Sun TV
      Network Ltd and/or its Affiliates
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with GS
      Home Shopping Inc. and/or its
      Affiliates


--------------------------------------------------------------------------------

ASTRO MALAYSIA HOLDINGS BHD.

Ticker:       ASTRO          Security ID:  Y04323104
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  JUN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.01 Per  For       For          Management
      Share
2     Elect Augustus Ralph Marshall as        For       For          Management
      Director
3     Elect Rohana Binti Tan Sri Datuk Haji   For       For          Management
      Rozhan as Director
4     Elect Yau Ah Lan @ Fara Yvonne as       For       For          Management
      Director
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Mohamed Khadar Bin Merican to   For       For          Management
      Continue Office as Independent
      Non-Executive Director
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

BERJAYA SPORTS TOTO BHD.

Ticker:       BJTOTO         Security ID:  Y0849N107
Meeting Date: OCT 18, 2013   Meeting Type: Annual
Record Date:  OCT 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration of Directors       For       For          Management
3     Elect Robin Tan Yeong Ching as Director For       For          Management
4     Elect Robert Yong Kuen Loke as Director For       For          Management
5     Elect Chan Kien Sing as Director        For       For          Management
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
9     Approve Share Repurchase Program        For       For          Management
10    Approve Mohamed Saleh Bin Gomu to       For       For          Management
      Continue Office as Independent
      Non-Executive Director
11    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

BOSIDENG INTERNATIONAL HOLDINGS LTD.

Ticker:       03998          Security ID:  G12652106
Meeting Date: AUG 28, 2013   Meeting Type: Annual
Record Date:  AUG 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Mei Dong as Director              For       For          Management
3b    Elect Gao Miaoqin as Director           For       For          Management
3c    Elect Mak Yun Kuen as Director          For       For          Management
3d    Elect Rui Jinsong as Director           For       For          Management
3e    Elect Wang Yao as Director              For       For          Management
3f    Elect Ngai Wai Fung as Director         For       For          Management
3g    Elect Lian Jie as Director              For       For          Management
3h    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD.

Ticker:       01114          Security ID:  G1368B102
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Lei Xiaoyang as Director          For       For          Management
2b    Elect Song Jian as Director             For       For          Management
2c    Elect Jiang Bo as Director              For       For          Management
2d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint Grant Thornton Hong Kong      For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BYD COMPANY LTD.

Ticker:       01211          Security ID:  Y1023R104
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Audited Financial Statements     For       For          Management
4     Accept Annual Report for the Year 2013  For       For          Management
5     Approve Profit Distribution Plan        For       For          Management
6     Appoint PRC Auditor, PRC Internal       For       For          Management
      Control Audit Institution and Auditor
      Outside PRC and Authorize Board to Fix
      Their Remuneration
7     Approve Provision of Guarantee by the   For       Against      Management
      Group
8     Approve Provision of Guarantee to the   For       Against      Management
      Leasing Company
9     Other Business (Voting)                 For       Against      Management
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Issuance by BYD Electronic      For       Against      Management
      (International) Company Limited of
      Equity or Equity-Linked Securities
      without Preemptive Rights


--------------------------------------------------------------------------------

CHEIL WORLDWIDE INC.

Ticker:       030000         Security ID:  Y1296G108
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Re-elect Kim Chun-Soo as Inside         For       For          Management
      Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

CHENG SHIN RUBBER INDUSTRY CO. LTD.

Ticker:       2105           Security ID:  Y1306X109
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect Non-Independent Director No.1     None      Against      Shareholder
5.2   Elect Non-Independent Director No.2     None      Against      Shareholder
5.3   Elect Non-Independent Director No.3     None      Against      Shareholder
5.4   Elect Non-Independent Director No.4     None      Against      Shareholder
5.5   Elect Non-Independent Director No.5     None      Against      Shareholder
5.6   Elect Non-Independent Director No.6     None      Against      Shareholder
5.7   Elect Non-Independent Director No.7     None      Against      Shareholder
5.8   Elect Xu Ende, with ID No.Q121XXXXX8,   For       For          Management
      as Independent Director
5.9   Elect Tu Ruize, with ID No.N102XXXXX0,  For       For          Management
      as Independent Director
5.10  Elect Supervisor No.1                   None      Against      Shareholder
5.11  Elect Supervisor No.2                   None      Against      Shareholder
5.12  Elect Supervisor No.3                   None      Against      Shareholder
6     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

CHINA MOTOR CORP

Ticker:       2204           Security ID:  Y1499J107
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products


--------------------------------------------------------------------------------

CHONGQING CHANGAN AUTOMOBILE CO., LTD.

Ticker:       000625         Security ID:  Y1583S104
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Report of the Board of     For       For          Management
      Directors
2     Approve 2013 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2013 Annual Report and Summary  For       For          Management
4     Approve 2013 Financial Statements and   For       For          Management
      2014 Financial Budget Report
5     Approve 2013 Profit Distribution        For       For          Management
6     Approve Estimated Amount of 2014 Daily  For       For          Management
      Related Party Transactions
7     Approve 2014 Investment Plan            For       For          Management
8     Approve 2014 Financing Plan             For       For          Management
9     By-elect Non-independent Director Ren   For       For          Shareholder
      Qiang
10    Approve Appointment of 2014 External    For       For          Management
      Auditor
11    Approve Appointment of 2014 Internal    For       For          Management
      Auditor
12    Approve Financial Service Agreement     For       Against      Management
      with China South Industries Group
      Finance Co., Ltd.
13    Approve the Proposal to Carry-out       For       For          Management
      Trade Financing through United
      Prosperity Investment Co., Ltd.


--------------------------------------------------------------------------------

CIA. HERING

Ticker:       HGTX3          Security ID:  P50753105
Meeting Date: JUL 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       For          Management


--------------------------------------------------------------------------------

CIA. HERING

Ticker:       HGTX3          Security ID:  P50753105
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Capital Budget                  For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

CIA. HERING

Ticker:       HGTX3          Security ID:  P50753105
Meeting Date: MAY 07, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 9                         For       For          Management
2     Amend Article 16                        For       For          Management
3     Amend Articles 14                       For       For          Management
4.1   Authorize Capitalization of Tax         For       For          Management
      Incentive Reserves
4.2   Authorize Capitalization of Retained    For       For          Management
      Income
4.3   Authorize Capitalization of Legal       For       For          Management
      Reserves
5     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

COWAY CO. LTD.

Ticker:       021240         Security ID:  Y1786S109
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,660 per Share
2     Approve Stock Option Grants For Board   For       For          Management
      Directors
3     Approve Stock Option Grants For         For       For          Management
      Executives
4     Amend Articles of Incorporation         For       For          Management
5     Reelect Two Outside Directors (Bundled) For       For          Management
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
7     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

CYFROWY POLSAT SA

Ticker:       CPS            Security ID:  X1809Y100
Meeting Date: JAN 23, 2014   Meeting Type: Special
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4.1   Elect Members of Vote Counting          For       For          Management
      Commission
4.2   Elect Members of Vote Counting          For       For          Management
      Commission
4.3   Elect Members of Vote Counting          For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6     Approve Issuance of Shares to Be        For       Against      Management
      Subscribed to by Holders of Warrants
      Issued under Item 8 for Acquisition of
      Metelem Holding Company Limited
7     Eliminate Shareholders' Preemptive      For       Against      Management
      Rights with Respect to Shares Issued
      under Item 6
8     Approve Issuance of Warrants without    For       Against      Management
      Preemptive Rights for Acquisition of
      Metelem Holding Company Limited
9     Eliminate Shareholders' Preemptive      For       Against      Management
      Rights with Respect to Warrants Issued
      under Item 8
10    Authorize Management Board to Apply     For       Against      Management
      for Listing and Dematerialization of
      Shares Issued under Item 6
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CYFROWY POLSAT SA

Ticker:       CPS            Security ID:  X1809Y100
Meeting Date: APR 03, 2014   Meeting Type: Special
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4.1   Elect Member of Vote Counting           For       For          Management
      Commission
4.2   Elect Member of Vote Counting           For       For          Management
      Commission
4.3   Elect Member of Vote Counting           For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6     Approve Pledging of Assets for Debt     For       Against      Management
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CYFROWY POLSAT SA

Ticker:       CPS            Security ID:  X1809Y100
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4.1   Elect Member of Vote Counting           For       For          Management
      Commission
4.2   Elect Member of Vote Counting           For       For          Management
      Commission
4.3   Elect Members of Vote Counting          For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6     Receive Management Board Reports on     None      None         Management
      Company and Group's Operations in
      Fiscal 2013, Financial Statements, and
      Consolidated Financial Statements
7     Receive Supervisory Board Reports       None      None         Management
8     Receive Supervisory Board Report on     None      None         Management
      Company's Standing and Management
      Board Activities
9     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2013
10    Approve Financial Statements            For       For          Management
11    Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2013
12    Approve Consolidated Financial          For       For          Management
      Statements
13    Approve Supervisory Board Report for    For       For          Management
      Fiscal 2013
14.1  Approve Discharge of Dominik Libicki    For       For          Management
      (CEO)
14.2  Approve Discharge of Dariusz            For       For          Management
      Dzialkowski (Management Board Member)
14.3  Approve Discharge of Tomasz Szelag      For       For          Management
      (Management Board Member)
14.4  Approve Discharge of Aneta Jaskolska    For       For          Management
      (Management Board Member)
15.1  Approve Discharge of Robert             For       For          Management
      Gwiazdowski (Supervisory Board Member)
15.2  Approve Discharge of Andrzej Papis      For       For          Management
      (Supervisory Board Member)
15.3  Approve Discharge of Leszek Reksa       For       For          Management
      (Supervisory Board Member)
15.4  Approve Discharge of Heronim Ruta       For       For          Management
      (Supervisory Board Member)
15.5  Approve Discharge of Zygmunt            For       For          Management
      Solorz-Zak (Supervisory Board Chairman)
16    Approve Allocation of Income            For       For          Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CYRELA BRAZIL REALTY S.A EMPREENDIMENTOS E PARTICIPACOES

Ticker:       CYRE3          Security ID:  P34085103
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Fix Board Size and Elect Directors      For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

CYRELA BRAZIL REALTY S.A EMPREENDIMENTOS E PARTICIPACOES

Ticker:       CYRE3          Security ID:  P34085103
Meeting Date: MAY 08, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
      Without Issuance of Shares
2     Amend Articles Re: Executive Committee  For       Did Not Vote Management
3     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

DONGFENG MOTOR GROUP COMPANY LTD

Ticker:       00489          Security ID:  Y21042109
Meeting Date: OCT 10, 2013   Meeting Type: Special
Record Date:  SEP 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a1   Elect Xu Ping as Executive Director     For       For          Management
1a2   Elect Zhu Fushou as Executive Director  For       For          Management
1a3   Elect Li Shaozhu as Executive Director  For       For          Management
1b1   Elect Tong Dongcheng as Non-Executive   For       For          Management
      Director
1b2   Elect Ouyang Jie as Non-Executive       For       For          Management
      Director
1b3   Elect Liu Weidong as Non-Executive      For       For          Management
      Director
1b4   Elect Zhou Qiang as Non-Executive       For       For          Management
      Director
1c1   Elect Ma Zhigeng as Independent         For       For          Management
      Non-Executive Director
1c2   Elect Zhang Xiaotie as Independent      For       For          Management
      Non-Executive Director
1c3   Elect Cao Xinghe as Independent         For       For          Management
      Non-Executive Director
1c4   Elect Chen Yunfei as Independent        For       For          Management
      Non-Executive Director
1d1   Elect Ma Liangjie as Supervisor         For       For          Shareholder
1d2   Elect Feng Guo as Supervisor            For       For          Shareholder
1d3   Elect Zhao Jun as Supervisor            For       For          Shareholder
1d4   Elect Ren Yong as Supervisor            For       For          Shareholder
2     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

DONGFENG MOTOR GROUP COMPANY LTD

Ticker:       00489          Security ID:  Y21042109
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Report of the International      For       For          Management
      Auditors Report and Audited Financial
      Statements
4     Approve Profit Distribution Proposal    For       For          Management
      and Authorize Board to Deal with All
      Issues in Relation to the Distribution
      of Final Dividend
5     Authorize Board to Deal with All        For       For          Management
      Issues in Relation to Distribution of
      Interim Dividend
6     Appoint PricewaterhouseCoopers Limited  For       For          Management
      as International Auditors and
      PricewaterhouseCoopers Zhong Tian LLP
      as Domestic Auditors and Authorize
      Board to Fix Their Remuneration
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors and Supervisors
8     Amend Rules of Procedures of General    For       For          Management
      Meeting
9     Amend Rules of Procedures of Board      For       For          Management
      Meeting
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

ECLAT TEXTILE CO., LTD.

Ticker:       1476           Security ID:  Y2237Y109
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors


--------------------------------------------------------------------------------

ESTACIO PARTICIPACOES SA

Ticker:       ESTC3          Security ID:  P3784E108
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Capital Budget                  For       Did Not Vote Management
4     Fix Board Size and Elect Directors      For       Did Not Vote Management
5     Elect Fiscal Council Members            For       Did Not Vote Management
6     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

ESTACIO PARTICIPACOES SA

Ticker:       ESTC3          Security ID:  P3784E108
Meeting Date: APR 30, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Incentive Bonus Plan             For       Did Not Vote Management
2     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
3.1   Approve Acquisition of Instituto de     For       Did Not Vote Management
      Ensino Superior Social e Tecnologico
      Ltda. (IESST)
3.2   Approve Acquisition of Sociedade        For       Did Not Vote Management
      Educacional de Santa Catarina Ltda.
      (ASSESC)


--------------------------------------------------------------------------------

FAR EASTERN DEPARTMENT STORES LTD.

Ticker:       2903           Security ID:  Y24315106
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
5     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

FOLLI FOLLIE GROUP

Ticker:       FFGRP          Security ID:  X1890Z115
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  JUN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Board and Auditors For       For          Management
4     Approve Auditors and Fix Their          For       Against      Management
      Remuneration
5     Approve Director Remuneration           For       Against      Management
6     Approve Guarantees to Subsidiaries      For       For          Management
7     Authorize Convertible Debt Issuance     For       Against      Management
8     Authorize Share Repurchase Program      For       Against      Management
9     Authorize Capitalization of Reserves    For       For          Management
      for Increase in Par Value
10    Approve Reduction in Issued Share       For       For          Management
      Capital
11    Change Company Name                     For       For          Management
12    Amend Company Articles                  For       For          Management
13    Elect Directors                         For       Against      Management
14    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

FORD OTOMOTIV SANAYI AS

Ticker:       FROTO          Security ID:  M7608S105
Meeting Date: MAR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Ratify Director Appointments            For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Approve Dividend Policy                 For       For          Management
8     Approve Allocation of Income            For       For          Management
9     Elect Directors                         For       For          Management
10    Receive Information on Remuneration     None      None         Management
      Policy
11    Approve Director Remuneration           For       For          Management
12    Ratify External Auditors                For       For          Management
13    Receive Information on Related Party    None      None         Management
      Transactions
14    Approve Upper Limit of Donations for    For       Against      Management
      2014
15    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
16    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

FORMOSA INTERNATIONAL HOTELS CORPORATION

Ticker:       2707           Security ID:  Y2603W109
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Capital Reserves
4     Approve Issuance of Restricted Stocks   For       Against      Management
5     Amend Articles of Association           For       For          Management
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

FORMOSA TAFFETA CO. LTD.

Ticker:       1434           Security ID:  Y26154107
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4.1   Elect WONG,WEN-YUAN, a Representative   For       For          Management
      of Formosa Chemicals & Fibre
      Corporation, with Shareholder No. 2,
      as Non-independent Director
4.2   Elect HSIE,SHIH-MING, a Representative  For       For          Management
      of Keyford Development Co., LTD., with
      Shareholder No. 208207, as
      Non-independent Director
4.3   Elect HONG,FU-YUAN, a Representative    For       For          Management
      of Formosa Chemicals & Fibre
      Corporation, with Shareholder No. 2,
      as Non-independent Director
4.4   Elect HUANG,DONG-TERNG, a               For       For          Management
      Representative of Formosa Chemicals &
      Fibre Corporation, with Shareholder No.
      2, as Non-independent Director
4.5   Elect TSAI,TIEN-SHUAN, a                For       For          Management
      Representative of Formosa Chemicals &
      Fibre Corporation, with Shareholder No.
      2, as Non-independent Director
4.6   Elect LEE,MING-CHANG, a Representative  For       For          Management
      of Formosa Chemicals & Fibre
      Corporation, with Shareholder No. 2,
      as Non-independent Director
4.7   Elect HUANG,MING-TANG, with             For       For          Management
      Shareholder No. 6871, as
      Non-independent Director
4.8   Elect HSIEH,MING-DER, with Shareholder  For       For          Management
      No. 90, as Non-independent Director
4.9   Elect ZHENG,YOU, with ID No.            For       For          Management
      P10277****, as Independent Director
4.10  Elect WANG,KANE, with ID No.            For       For          Management
      A10068****, as Independent Director
4.11  Elect LU,JASPER, with ID No.            For       For          Management
      B12059****, as Independent Director
4.12  Elect LU,SHEN-FU, a Representative of   For       For          Management
      FUND SHING INVESTMENT CO., LTD., with
      Shareholder No. 163530, as Supervisor
4.13  Elect LEE,MAN-CHUN, a Representative    For       For          Management
      of Lai Shu-Wang's Social Welfare
      Foundation, Chang Hwa County Deputy,
      with Shareholder No. 14515, as
      Supervisor
4.14  Elect HUANG,HOW-JEN, with Shareholder   For       For          Management
      No. 6825, as Supervisor
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

GEELY AUTOMOBILE HOLDINGS LTD.

Ticker:       00175          Security ID:  G3777B103
Meeting Date: JAN 27, 2014   Meeting Type: Special
Record Date:  JAN 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve JV Agreement and the Grant of   For       For          Management
      Call Option
2     Approve Grant of Put Option             For       For          Management


--------------------------------------------------------------------------------

GEELY AUTOMOBILE HOLDINGS LTD.

Ticker:       00175          Security ID:  G3777B103
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Ang Siu Lun, Lawrence as Director For       For          Management
4     Elect Liu Jin Liang as Director         For       For          Management
5     Elect Lee Cheuk Yin, Dannis as Director For       For          Management
6     Elect Yeung Sau Hung, Alex as Director  For       For          Management
7     Elect Wang Yang as Director             For       For          Management
8     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
9     Reappoint Grant Thornton Hong Kong      For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GENTING BHD

Ticker:       GENTING        Security ID:  Y26926116
Meeting Date: NOV 01, 2013   Meeting Type: Special
Record Date:  OCT 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Non-Renounceable Restricted     For       For          Management
      Issue of Warrants
2     Approve Exemption to Kien Huat Realty   For       For          Management
      Sdn. Bhd. and Persons Acting in
      Concert with it from the Obligation to
      Undertake a Mandatory Take-Over Offer
      on the Remaining Voting Shares Not
      Already Held by Them


--------------------------------------------------------------------------------

GENTING BHD

Ticker:       GENTING        Security ID:  Y26926116
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  JUN 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Chin Kwai Yoong as Director       For       Against      Management
3     Elect Hashim bin Nik Yusoff as Director For       Against      Management
4     Elect Mohammed Hanif bin Omar as        For       For          Management
      Director
5     Elect Lin See Yan as Director           For       Against      Management
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

GENTING BHD

Ticker:       GENTING        Security ID:  Y26926116
Meeting Date: JUN 12, 2014   Meeting Type: Special
Record Date:  JUN 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Repurchase Program        For       For          Management
2     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

GENTING MALAYSIA BHD.

Ticker:       GENM           Security ID:  Y2698A103
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  MAY 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.039     For       For          Management
      Per Share
2     Approve Remuneration of Directors       For       For          Management
3     Elect Mohd Zahidi bin Hj Zainuddin as   For       For          Management
      Director
4     Elect Quah Chek Tin as Director         For       For          Management
5     Elect Mohammed Hanif bin Omar as        For       For          Management
      Director
6     Elect Alwi Jantan as Director           For       Against      Management
7     Elect Clifford Francis Herbert as       For       For          Management
      Director
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

GENTING MALAYSIA BHD.

Ticker:       GENM           Security ID:  Y2698A103
Meeting Date: JUN 11, 2014   Meeting Type: Special
Record Date:  JUN 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Repurchase program        For       For          Management


--------------------------------------------------------------------------------

GIANT MANUFACTURING CO., LTD.

Ticker:       9921           Security ID:  Y2708Z106
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

GOLDEN EAGLE RETAIL GROUP LTD.

Ticker:       03308          Security ID:  G3958R109
Meeting Date: JAN 23, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Master Property            For       For          Management
      Management Services Agreement
2     Approve Proposed Annual Caps under the  For       For          Management
      2014 Master Property Management
      Services Agreement
3     Approve 2014 Decoration Services        For       For          Management
      Agreement
4     Approve Proposed Annual Caps under the  For       For          Management
      2014 Decoration Services Agreement


--------------------------------------------------------------------------------

GOLDEN EAGLE RETAIL GROUP LTD.

Ticker:       03308          Security ID:  G3958R109
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Wong Chi Keung as Director        For       For          Management
3b    Elect Lay Danny J as Director           For       For          Management
3c    Authorize Remuneration Committee to     For       For          Management
      Fix Directors' Remuneration
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GOME ELECTRICAL APPLIANCES HOLDINGS LTD

Ticker:       00493          Security ID:  G3978C124
Meeting Date: APR 17, 2014   Meeting Type: Special
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Repurchases, Breaches of  For       For          Shareholder
      Directors' Duties, and Payment of
      Compensation to Company


--------------------------------------------------------------------------------

GOME ELECTRICAL APPLIANCES HOLDINGS LTD

Ticker:       00493          Security ID:  G3978C124
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  JUN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Zhu Jia as Director               For       For          Management
4     Elect Wang Li Hong as Director          For       For          Management
5     Elect Sze Tsai Ping, Michael as         For       For          Management
      Director
6     Elect Chan Yuk Sang as Director         For       For          Management
7     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
8     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

GREAT WALL MOTOR CO., LTD.

Ticker:       02333          Security ID:  Y2882P106
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Audited Financial Report         For       For          Management
2     Accept Report of the Board of Directors For       For          Management
3     Approve Profit Distribution Proposal    For       For          Management
4     Approve Annual Report and Its Summary   For       For          Management
      Report
5     Approve Report of Independent Directors For       For          Management
6     Approve Report of Supervisory Committee For       For          Management
7     Approve Strategies of the Company       For       For          Management
8     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Elect Wei Jian Jun as Director and      For       For          Management
      Authorize the Board to Fix His
      Remuneration
10    Elect Liu Ping Fu as Director and       For       For          Management
      Authorize the Board to Fix His
      Remuneration
11    Elect Wang Feng Ying as Director and    For       For          Management
      Authorize the Board to Fix Her
      Remuneration
12    Elect Hu Ke Gang as Director and        For       For          Management
      Authorize the Board to Fix His
      Remuneration
13    Elect Yang Zhi Juan as Director and     For       For          Management
      Authorize the Board to Fix Her
      Remuneration
14    Elect He Ping as Director and           For       For          Management
      Authorize the Board to Fix His
      Remuneration
15    Elect Niu Jun as Director and           For       For          Management
      Authorize the Board to Fix His
      Remuneration
16    Elect Wong Chi Hung, Stanley as         For       For          Management
      Director and Authorize the Board to
      Fix His Remuneration
17    Elect Lu Chuang as Director and         For       For          Management
      Authorize the Board to Fix His
      Remuneration
18    Elect Liang Shang Shang as Director     For       For          Management
      and Authorize the Board to Fix His
      Remuneration
19    Elect Ma Li Hui as Director and         For       For          Management
      Authorize the Board to Fix His
      Remuneration
20    Elect Luo Jin Li as Supervisor and      For       For          Management
      Authorize the Supervisory Committee to
      Fix Her Remuneration
21    Elect Zong Yi Xiang as Supervisor and   For       For          Management
      Authorize the Supervisory Committee to
      Fix Her Remuneration
22    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
23    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

GREAT WALL MOTOR CO., LTD.

Ticker:       02333          Security ID:  Y2882P106
Meeting Date: MAY 09, 2014   Meeting Type: Special
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of A Share Capital and H Share
      Capital


--------------------------------------------------------------------------------

GRUPO TELEVISA S.A.B.

Ticker:       TLEVISACPO     Security ID:  P4987V137
Meeting Date: DEC 09, 2013   Meeting Type: Special
Record Date:  NOV 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends of MXN 0.35 per CPO   For       For          Management
2     Approve Granting of Powers              For       For          Management
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO TELEVISA S.A.B.

Ticker:       TLEVISACPO     Security ID:  P4987V137
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports as Required by
      Article 28 of Mexican Securities Law,
      Approve Financial Statements; Approve
      Discharge of Directors, CEO and Board
      Committees
2     Present Report on Compliance with       For       For          Management
      Fiscal Obligations
3     Approve Allocation of Income            For       For          Management
4     Set Aggregate Nominal Amount for Share  For       For          Management
      Repurchase and Receive Report on
      Board's Decision on Share Repurchase,
      Sale of Treasury Shares, and Share Plan
5     Elect or Ratify Members of Board,       For       For          Management
      Secretary and Other Officers
6     Elect or Ratify Members of Executive    For       For          Management
      Committee
7     Elect or Ratify Chairman of Audit       For       For          Management
      Committee and Corporate Practices
      Committee
8     Approve Remuneration of Board Members,  For       For          Management
      Executive, Audit and Corporate
      Practices Committees, and Secretary
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       601238         Security ID:  Y2931M104
Meeting Date: AUG 29, 2013   Meeting Type: Special
Record Date:  JUL 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       601238         Security ID:  Y2931M104
Meeting Date: DEC 16, 2013   Meeting Type: Special
Record Date:  NOV 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Short-term          For       For          Management
      Financing Bonds
2a    Elect Fu Yuwu as Director               For       For          Shareholder
2b    Elect Lan Hailin as Director            For       For          Shareholder
2c    Elect Wang Susheng as Director          For       For          Shareholder
2d    Elect Leung Lincheong as Director       For       For          Shareholder
2e    Elect Li Fangjin as Director            For       For          Shareholder


--------------------------------------------------------------------------------

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       601238         Security ID:  Y2931M104
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2013 Annual Report               For       For          Management
2     Accept Report of the Board of Directors For       For          Management
3     Accept Report of the Supervisory        For       For          Management
      Committee
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Profit Distribution Plan and    For       For          Management
      the Proposed Distribution of Final
      Dividend
6     Approve Proposed Adjustment of          For       For          Management
      Allowance of Independent Directors
7     Appoint PricewaterhouseCoopers as the   For       For          Management
      Overseas Auditor of the Company and
      BDO China Shu Lun Pan Certified Public
      Accountants LLP as the Domestic
      Auditor of the Company and Authorize
      Management to Fix Their Remuneration
8     Appoint BDO China Shu Lun Pan           For       For          Management
      Certified Public Accountants LLP  as
      Internal Control Auditor of the
      Company and Authorize Management to
      Fix Their Remuneration


--------------------------------------------------------------------------------

HAIER ELECTRONICS GROUP CO LTD

Ticker:       01169          Security ID:  G42313125
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  JUN 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Zhou Yun Jie as Director          For       For          Management
2a2   Elect Tan Li Xia as Director            For       For          Management
2a3   Elect Zhang Yong as Director            For       For          Management
2b    Elect Tsou Kai-Lien, Rose as Director   For       For          Management
2c    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
4     Declare Final Dividend                  For       For          Management
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Issuance of Shares under the    For       For          Management
      Restricted Award Scheme
1     Approve Share Premium Reduction         For       For          Management


--------------------------------------------------------------------------------

HALLA VISTEON CLIMATE CONTROL CORP.

Ticker:       018880         Security ID:  Y29874107
Meeting Date: MAR 12, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 970 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Outside Directors and         For       For          Management
      Reelect Two Outside Directors (Bundled)
4     Elect Three Outside Directors as        For       For          Management
      Members of Audit Committee
5     Amend Terms of Severance Payments to    For       For          Management
      Executives
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
7     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

HANKOOK TIRE CO., LTD.

Ticker:       161390         Security ID:  Y3R57J108
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 400 per Share
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HOTAI MOTOR CO LTD

Ticker:       2207           Security ID:  Y37225102
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

HYUNDAI DEPARTMENT STORE CO.

Ticker:       069960         Security ID:  Y38306109
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 650 per Share
2     Elect Three Inside Directors and Three  For       For          Management
      Outside Directors (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI MOBIS CO.

Ticker:       012330         Security ID:  Y3849A109
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,950 per Share
2     Elect Two Inside Directors and Two      For       For          Management
      Outside Directors (Bundled)
3     Reelect Two Members of Audit Committee  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI MOTOR CO.

Ticker:       005380         Security ID:  Y38472109
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,950 per Share
2     Reelect Jung Mong-Goo as Inside         For       For          Management
      Director and Reelect Oh Se-Bin as
      Outside Director
3     Reelect Oh Se-Bin as Member of Audit    For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI WIA CORP.

Ticker:       011210         Security ID:  Y3869Y102
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Dividend of KRW 500 per Share
2.1   Elect Yoon Joon-Mo as Inside Director   For       For          Management
2.2   Reelect Four Outside Directors          For       For          Management
      (Bundled)
3     Reelect Three Members of Audit          For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

IMPERIAL HOLDINGS LTD

Ticker:       IPL            Security ID:  S38127122
Meeting Date: OCT 21, 2013   Meeting Type: Special
Record Date:  OCT 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Memorandum of Incorporation to    For       For          Management
      Revise the Conversion Profile of the
      Deferred Ordinary Shares
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

IMPERIAL HOLDINGS LTD

Ticker:       IPL            Security ID:  S38127122
Meeting Date: NOV 07, 2013   Meeting Type: Annual
Record Date:  NOV 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2013
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with AF Mackie
      as the Designated Partner
3.1   Re-elect Michael Leeming as Member of   For       For          Management
      the Audit Committee
3.2   Re-elect Phumzile Langeni as Member of  For       For          Management
      the Audit Committee
3.3   Re-elect Roderick Sparks as Member of   For       For          Management
      the Audit Committee
3.4   Re-elect Younaid Waja as Member of the  For       For          Management
      Audit Committee
4.1   Re-elect Osman Arbee as Director        For       For          Management
4.2   Re-elect Hubert Brody as Director       For       For          Management
4.3   Re-elect Manuel de Canha as Director    For       For          Management
4.4   Re-elect Tak Hiemstra as Director       For       For          Management
4.5   Re-elect Gerhard Riemann as Director    For       For          Management
4.6   Re-elect Marius Swanepoel as Director   For       For          Management
5     Approve Remuneration Policy             For       For          Management
6.1   Approve Remuneration of Chairman        For       For          Management
6.2   Approve Remuneration of Deputy Chairman For       For          Management
6.3   Approve Remuneration of Board Member    For       For          Management
6.4   Approve Remuneration of Assets and      For       For          Management
      Liabilities Committee Chairman
6.5   Approve Remuneration of Assets and      For       For          Management
      Liabilities Committee Member
6.6   Approve Remuneration of Audit           For       For          Management
      Committee Chairman
6.7   Approve Remuneration of Audit           For       For          Management
      Committee Member
6.8   Approve Remuneration of Risk Committee  For       For          Management
      Chairman
6.9   Approve Remuneration of Risk Committee  For       For          Management
      Member
6.10  Approve Remuneration of Remuneration    For       For          Management
      and Nomination Committee Chairman
6.11  Approve Remuneration of Remuneration    For       For          Management
      and Nomination Committee Member
6.12  Approve Remuneration of Social, Ethics  For       For          Management
      and Sustainability Committee Chairman
6.13  Approve Remuneration of Social, Ethics  For       For          Management
      and Sustainability Committee Member
7     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
8     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
9     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
10    Place Authorised but Unissued           For       For          Management
      Non-Redeemable Cumulative,
      Non-Participating Preference Shares
      under Control of Directors
11    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation


--------------------------------------------------------------------------------

INTIME RETAIL (GROUP) COMPANY LIMITED

Ticker:       01833          Security ID:  G4922U103
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Chen Xiaodong as Director         For       For          Management
3a2   Elect Liu Dong as Director              For       For          Management
3a3   Elect Yu Ning as Director               For       For          Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

INTIME RETAIL (GROUP) COMPANY LIMITED

Ticker:       01833          Security ID:  G4922U103
Meeting Date: JUN 24, 2014   Meeting Type: Special
Record Date:  JUN 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement and      For       For          Management
      Related Transactions
2     Approve Whitewash Waiver                For       For          Management
3     Authorize Board to Deal with All        For       For          Management
      Matters Related to the Subscription
      Agreement
4     Approve Amendment of Granted Options    For       For          Management
      Held by Chen Xiaodong


--------------------------------------------------------------------------------

JOLLIBEE FOODS CORPORATION

Ticker:       JFC            Security ID:  Y4466S100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of the Last Annual      For       For          Management
      Stockholders' Meeting
4     Approve President's Report              For       For          Management
5     Approve 2013 Audited Financial          For       For          Management
      Statements and 2013 Annual Report
6     Ratify Actions by the Board of          For       For          Management
      Directors and Officers of the
      Corporation
7.1   Elect Tony Tan Caktiong as a Director   For       For          Management
7.2   Elect Ernesto Tanmantiong as a Director For       For          Management
7.3   Elect William Tan Untiong as a Director For       For          Management
7.4   Elect Joseph C. Tanbuntiong as a        For       For          Management
      Director
7.5   Elect Ang Cho Sit as a Director         For       For          Management
7.6   Elect Antonio Chua Poe Eng as a         For       For          Management
      Director
7.7   Elect Artemio V. Panganiban as a        For       For          Management
      Director
7.8   Elect Monico Jacob as a Director        For       For          Management
7.9   Elect Cezar P. Consing as a Director    For       For          Management
8     Appoint External Auditors               For       For          Management
9     Approve Proposed Amendment to the       For       For          Management
      Articles of Incorporation
10    Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

JUMBO SA

Ticker:       BELA           Security ID:  X4114P111
Meeting Date: FEB 12, 2014   Meeting Type: Special
Record Date:  FEB 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
2     Authorize Debt Issuance                 For       For          Management


--------------------------------------------------------------------------------

KANGWON LAND INC.

Ticker:       035250         Security ID:  Y4581L105
Meeting Date: JUL 25, 2013   Meeting Type: Special
Record Date:  JUN 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Lim Seong-Hwan as                 For       Against      Management
      Non-Independent Non-Executive Director
1.2   Elect Three Outside Directors (Bundled) For       Against      Management
2     Elect Park Soo-Hoon as Member of Audit  For       For          Management
      Committee


--------------------------------------------------------------------------------

KANGWON LAND INC.

Ticker:       035250         Security ID:  Y4581L105
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 730 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Two Non-independent               For       Against      Management
      Non-executive Directors (Bundled)
3.2   Elect Five Outside Directors (Bundled)  For       Against      Management
4     Elect Two Members of Audit Committee    For       Against      Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KIA MOTORS CORPORATION

Ticker:       000270         Security ID:  Y47601102
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 700 per Share
2     Reelect One Inside Director and Two     For       For          Management
      Outside Directors (Bundled)
3     Reelect Two Members of Audit Committee  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KROTON EDUCACIONAL S.A

Ticker:       KROT3          Security ID:  P6115V129
Meeting Date: NOV 26, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Stock Option Plan           For       Did Not Vote Management


--------------------------------------------------------------------------------

KROTON EDUCACIONAL S.A.

Ticker:       KROT3          Security ID:  P6115V129
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Legal Reserves    For       Did Not Vote Management
3     Approve Dividends                       For       Did Not Vote Management
4     Approve Allocation of Investment        For       Did Not Vote Management
      Reserves


--------------------------------------------------------------------------------

KROTON EDUCACIONAL S.A.

Ticker:       KROT3          Security ID:  P6115V129
Meeting Date: APR 25, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

LG ELECTRONICS INC.

Ticker:       066570         Security ID:  Y5275H177
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 200 per Share
2     Reelect Two Inside Directors and One    For       For          Management
      NINED (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LOJAS AMERICANAS S.A.

Ticker:       LAME4          Security ID:  P6329M113
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Did Not Vote Management
      Allocation of Income
2     Approve Capital Budget                  For       Did Not Vote Management
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

LOJAS AMERICANAS S.A.

Ticker:       LAME4          Security ID:  P6329M113
Meeting Date: APR 29, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
2     Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital
3     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

LOJAS RENNER

Ticker:       LREN3          Security ID:  P6332C102
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Fix Number of Directors                 For       Did Not Vote Management
4     Elect Directors                         For       Did Not Vote Management
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
6     Fix Number of Fiscal Council Members    For       Did Not Vote Management
7     Elect Fiscal Council Members            For       Did Not Vote Management
8     Fix Remuneration of Fiscal Council      For       Did Not Vote Management
      Members


--------------------------------------------------------------------------------

LOTTE SHOPPING CO.

Ticker:       023530         Security ID:  Y5346T119
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,500 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Three Inside Directors and One  For       For          Management
      Non-independent Non-executive director
      (Bundled)
3.2   Elect Four Outside Directors (Bundled)  For       For          Management
3.3   Elect Three Members of Audit Committee  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Amend Terms of Severance Payments to    For       Against      Management
      Executives


--------------------------------------------------------------------------------

LOTTE SHOPPING CO.

Ticker:       023530         Security ID:  Y5346T119
Meeting Date: JUN 10, 2014   Meeting Type: Special
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lee Won-Joon as Inside Director   For       For          Management


--------------------------------------------------------------------------------

MERIDA INDUSTRY CO., LTD.

Ticker:       9914           Security ID:  Y6020B101
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations Report For       For          Management
2     Approve 2013 Individual and             For       For          Management
      Consolidated Financial Statements
3     Approve Plan on 2013 Profit             For       For          Management
      Distribution
4     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Approve Amendments to Articles of       For       For          Management
      Association
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
8     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting


--------------------------------------------------------------------------------

MR PRICE GROUP LIMITED

Ticker:       MPC            Security ID:  S5256M101
Meeting Date: AUG 21, 2013   Meeting Type: Annual
Record Date:  AUG 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 March 2013
2.1   Re-elect Keith Getz as Director         For       For          Management
2.2   Re-elect Bobby Johnston as Director     For       For          Management
2.3   Re-elect Myles Ruck as Director         For       For          Management
2.4   Re-elect Moses Tembe as Director        For       For          Management
3.1   Re-elect Neill Abrams as Alternate      For       For          Management
      Director
3.2   Re-elect Tracey Chiappini-Young as      For       For          Management
      Alternate Director
3.3   Re-elect Steve Ellis as Alternate       For       For          Management
      Director
4     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
5.1   Re-elect Bobby Johnston as Member of    For       For          Management
      the Audit and Compliance Committee
5.2   Re-elect Daisy Naidoo as Member of the  For       For          Management
      Audit and Compliance Committee
5.3   Re-elect Myles Ruck as Member of the    For       For          Management
      Audit and Compliance Committee
5.4   Re-elect John Swain as Member of the    For       For          Management
      Audit and Compliance Committee
6     Approve Remuneration Policy             For       For          Management
7     Adopt the Report of the Social,         For       For          Management
      Ethics, Transformation and
      Sustainability Committee
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1.1   Approve Remuneration of Independent     For       For          Management
      Non-executive Chairman of the Company
1.2   Approve Remuneration of Honorary        For       For          Management
      Chairman of the Company
1.3   Approve Remuneration of Lead Director   For       For          Management
      of the Company
1.4   Approve Remuneration of Other Director  For       For          Management
      of the Company
1.5   Approve Remuneration of Chairman of     For       For          Management
      the Audit and Compliance Committee
1.6   Approve Remuneration of Member of the   For       For          Management
      Audit and Compliance Committee
1.7   Approve Remuneration of Member of the   For       For          Management
      Board Risk Committee
1.8   Approve Remuneration of Chairman of     For       For          Management
      the Remuneration and Nominations
      Committee
1.9   Approve Remuneration of Member of the   For       For          Management
      Remuneration and Nominations Committee
1.10  Approve Remuneration of Chairman of     For       For          Management
      the Social, Ethics, Transformation and
      Sustainability Committee
1.11  Approve Remuneration of Member of the   For       For          Management
      Social, Ethics, Transformation and
      Sustainability Committee
2     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation


--------------------------------------------------------------------------------

MRV ENGENHARIA E PARTICIPACOES SA

Ticker:       MRVE3          Security ID:  P6986W107
Meeting Date: OCT 15, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management
2     Consolidate Bylaws                      For       For          Management
3     Amend Stock Option Plan                 For       For          Management
4     Consolidate Stock Option Plan Terms     For       For          Management


--------------------------------------------------------------------------------

MRV ENGENHARIA E PARTICIPACOES SA

Ticker:       MRVE3          Security ID:  P6986W107
Meeting Date: MAR 26, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       Did Not Vote Management
2     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

MRV ENGENHARIA E PARTICIPACOES SA

Ticker:       MRVE3          Security ID:  P6986W107
Meeting Date: APR 30, 2014   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Authorize Capitalization of Reserves    For       Did Not Vote Management
4     Approve Increase in Authorized Capital  For       Did Not Vote Management
5     Consolidate Bylaws                      For       Did Not Vote Management
6     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
7     Designate Newspapers to Publish         For       Did Not Vote Management
      Company Announcements


--------------------------------------------------------------------------------

MULTIPLUS SA

Ticker:       MPLU3          Security ID:  P69915109
Meeting Date: OCT 14, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital
1b    Approve Increase in Board Size          For       Did Not Vote Management
1c    Amend Article 19 Re: Board Independence For       Did Not Vote Management
1d    Amend Article 23, Paragraph XXVI        For       Did Not Vote Management
1e    Amend Article 23                        For       Did Not Vote Management
2     Elect Directors                         For       Did Not Vote Management
3     Amend and Ratify Remuneration of        For       Did Not Vote Management
      Non-Executive Directors


--------------------------------------------------------------------------------

NANKANG RUBBER TIRE CORP. LTD.

Ticker:       2101           Security ID:  Y62036101
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
5     Approve Transfer of 9th Repurchased     For       Against      Management
      Shares to Employees at Price Below
      Repurchase Price
6     Approve Transfer of 10th Repurchased    For       Against      Management
      Shares to Employees at Price Below
      Repurchase Price


--------------------------------------------------------------------------------

NASPERS LTD

Ticker:       NPN            Security ID:  S53435103
Meeting Date: AUG 30, 2013   Meeting Type: Annual
Record Date:  AUG 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2013
2     Approve Dividends for N Ordinary and A  For       For          Management
      Ordinary Shares
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Anton
      Wentzel as Individual Registered
      Auditor
4.1   Re-elect Lourens Jonker as Director     For       For          Management
4.2   Re-elect Fred Phaswana as Director      For       For          Management
4.3   Re-elect Ben van der Ross as Director   For       For          Management
4.4   Re-elect Ton Vosloo as Director         For       For          Management
4.5   Re-elect Francine-Ann du Plessis as     For       For          Management
      Director
5.1   Re-elect Francine-Ann du Plessis as     For       For          Management
      Member of the Audit Committee
5.2   Re-elect Ben van der Ross as Member of  For       For          Management
      the Audit Committee
5.3   Re-elect Boetie van Zyl as Member of    For       For          Management
      the Audit Committee
6     Approve Remuneration Policy             For       For          Management
7     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
8     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
9     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1.1   Approve Remuneration of Board Chairman  For       For          Management
1.2.1 Approve Remuneration of Board Member    For       For          Management
      (South African Resident)
1.2.2 Approve Remuneration of Board Member    For       For          Management
      (Non-South African Resident)
1.2.3 Approve Remuneration of Board Member    For       For          Management
      (Consultation Fee for Non-South
      African Resident)
1.2.4 Approve Remuneration of Board Member    For       For          Management
      (Daily Fee)
1.3   Approve Remuneration of Audit           For       For          Management
      Committee Chairman
1.4   Approve Remuneration of Audit           For       For          Management
      Committee Member
1.5   Approve Remuneration of Risk Committee  For       For          Management
      Chairman
1.6   Approve Remuneration of Risk Committee  For       For          Management
      Member
1.7   Approve Remuneration of Human           For       For          Management
      Resources and Remuneration Committee
      Chairman
1.8   Approve Remuneration of Human           For       For          Management
      Resources and Remuneration Committee
      Member
1.9   Approve Remuneration of Nomination      For       For          Management
      Committee Chairman
1.10  Approve Remuneration of Nomination      For       For          Management
      Committee Member
1.11  Approve Remuneration of Social and      For       For          Management
      Ethics Committee Chairman
1.12  Approve Remuneration of Social and      For       For          Management
      Ethics Committee Member
1.13  Approve Remuneration of Naspers         For       For          Management
      Representatives on Media24 Safety,
      Health and Environmental Committee
1.14  Approve Remuneration of Trustees of     For       For          Management
      Group Share Schemes/Other Personnel
      Funds
1.15  Approve Remuneration of Chairman of     For       For          Management
      Media24 Pension Fund
1.16  Approve Remuneration of Trustees of     For       For          Management
      Media24 Pension Fund
1.1   Approve Remuneration of Board Chairman  For       For          Management
1.2.1 Approve Remuneration of Board Member    For       For          Management
      (South African Resident)
1.2.2 Approve Remuneration of Board Member    For       For          Management
      (Non-South African Resident)
1.2.3 Approve Remuneration of Board Member    For       For          Management
      (Consultation Fee for Non-South
      African Resident)
1.2.4 Approve Remuneration of Board Member    For       For          Management
      (Daily Fee)
1.3   Approve Remuneration of Audit           For       For          Management
      Committee Chairman
1.4   Approve Remuneration of Audit           For       For          Management
      Committee Member
1.5   Approve Remuneration of Risk Committee  For       For          Management
      Chairman
1.6   Approve Remuneration of Risk Committee  For       For          Management
      Member
1.7   Approve Remuneration of Human           For       For          Management
      Resources and Remuneration Committee
      Chairman
1.8   Approve Remuneration of Human           For       For          Management
      Resources and Remuneration Committee
      Member
1.9   Approve Remuneration of Nomination      For       For          Management
      Committee Chairman
1.10  Approve Remuneration of Nomination      For       For          Management
      Committee Member
1.11  Approve Remuneration of Social and      For       For          Management
      Ethics Committee Chairman
1.12  Approve Remuneration of Social and      For       For          Management
      Ethics Committee Member
1.13  Approve Remuneration of Naspers         For       For          Management
      Representatives on Media24 Safety,
      Health and Environmental Committee
1.14  Approve Remuneration of Trustees of     For       For          Management
      Group Share Schemes/Other Personnel
      Funds
1.15  Approve Remuneration of Chairman of     For       For          Management
      Media24 Pension Fund
1.16  Approve Remuneration of Trustees of     For       For          Management
      Media24 Pension Fund
2     Amend Memorandum of Incorporation       For       For          Management
3     Approve Financial Assistance to a       For       For          Management
      Director or Prescribed Officer of the
      Company or to a Related or
      Inter-related Company or Corporation
4     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
5     Authorise Repurchase of N Ordinary      For       For          Management
      Shares
6     Authorise Repurchase of A Ordinary      For       For          Management
      Shares


--------------------------------------------------------------------------------

OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA)

Ticker:       OPAP           Security ID:  X3232T104
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Restated Financial Statements    For       For          Management
      for 2012
2     Accept Statutory Reports for 2013       For       For          Management
3     Accept Financial Statements for 2013    For       For          Management
4     Approve Allocation of Income            For       For          Management
5     Approve Discharge of Board and Auditors For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Remuneration and Compensation   For       For          Management
      of Executives
8     Pre-approve Director Remuneration for   For       For          Management
      2014
9     Approve Auditors and Fix Their          For       For          Management
      Remuneration
10    Amend Company Articles                  For       For          Management
11    Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests


--------------------------------------------------------------------------------

PARKSON HOLDINGS BHD

Ticker:       PARKSON        Security ID:  Y6706L100
Meeting Date: DEC 12, 2013   Meeting Type: Annual
Record Date:  DEC 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Zainab binti Dato' Hj. Mohamed    For       For          Management
      as Director
3     Elect William H.J. Cheng as Director    For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
7     Approve Share Repurchase Program        For       For          Management
8     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

PARKSON HOLDINGS BHD

Ticker:       PARKSON        Security ID:  Y6706L100
Meeting Date: JUN 02, 2014   Meeting Type: Special
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Lease and Acquisition by True   For       For          Management
      Excel Investments (Cambodia) Co. Ltd.
      of Certain Levels of a 7-Storey
      Shopping Mall in Cambodia (Parkson
      Mall in Cambodia)
2     Approve Leasing and Sub-Leasing by      For       For          Management
      True Excel Investments (Cambodia) Co.
      Ltd. of Certain Spaces in the Parkson
      Mall in Cambodia to Parkson (Cambodia)
      Co. Ltd.


--------------------------------------------------------------------------------

POU CHEN CORP.

Ticker:       9904           Security ID:  Y70786101
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

PT ASTRA INTERNATIONAL TBK

Ticker:       ASII           Security ID:  Y7117N172
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and Commissioners and   For       Against      Management
      Approve Their Remuneration
4     Approve Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT GLOBAL MEDIACOM TBK

Ticker:       BMTR           Security ID:  Y7119T144
Meeting Date: APR 30, 2014   Meeting Type: Annual/Special
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Report               For       For          Management
2     Approve Financial Statements and        For       For          Management
      Discharge Directors and Commissioners
3     Approve Allocation of Income            For       For          Management
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Authorize Commissioners to Issue        For       Against      Management
      Shares Pursuant to the Employee and
      Management Stock Option Program (EMSOP)
2     Approve Issuance of New Shares to be    For       Against      Management
      Allocated for the EMSOP
3     Approve Issuance of Equity Shares       For       For          Management
      without Preemptive Rights, which was
      Approved at the EGM Dated April 30,
      2013


--------------------------------------------------------------------------------

PT MATAHARI DEPARTMENT STORE TBK

Ticker:       LPPF           Security ID:  Y7139L105
Meeting Date: APR 11, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Amend Articles of Association           For       For          Management
5     Elect Directors and Commissioners and   For       Against      Management
      Approve Their Remuneration
6     Reaffirm Composition of the Company's   For       For          Management
      Shareholders


--------------------------------------------------------------------------------

PT MATAHARI DEPARTMENT STORE TBK

Ticker:       LPPF           Security ID:  Y7139L105
Meeting Date: JUN 02, 2014   Meeting Type: Special
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Pledging of Assets for Debt     For       For          Management


--------------------------------------------------------------------------------

PT MEDIA NUSANTARA CITRA TBK

Ticker:       MNCN           Security ID:  Y71280104
Meeting Date: APR 29, 2014   Meeting Type: Annual/Special
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Approve Financial Statements and        For       For          Management
      Discharge Directors and Commissioners
3     Approve Allocation of Income            For       For          Management
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Authorize Commissioners to Issue        For       Against      Management
      Shares Pursuant to the Employee and
      Management Stock Option Program (EMSOP)
2     Approve Issuance of New Shares to be    For       Against      Management
      Allocated for the EMSOP
3     Amend Articles of Association           For       Against      Management


--------------------------------------------------------------------------------

PT SURYA CITRA MEDIA TBK

Ticker:       SCMA           Security ID:  Y7148M110
Meeting Date: JUN 02, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and Commissioners       For       Against      Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

RUENTEX INDUSTRIES LTD.

Ticker:       2915           Security ID:  Y7367H107
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

S.A.C.I. FALABELLA

Ticker:       FALABELLA      Security ID:  P3880F108
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Dividend Policy                 For       For          Management
4     Elect Directors                         For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
7     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
8     Approve Report Regarding Related-Party  For       For          Management
      Transactions
9     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee; Receive
      Directors Committee's Report
10    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

SACI FALABELLA

Ticker:       FALABELLA      Security ID:  P3880F108
Meeting Date: AUG 27, 2013   Meeting Type: Special
Record Date:  AUG 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program in   For       Against      Management
      Accordance with Article 27 of Law No.
      18.046 for Compensation Plan
2     Set Aggregate Nominal Amount,           For       Against      Management
      Objective and Duration of Share
      Repurchase Program
3     Authorize Board to Set Price of Shares  For       Against      Management
      Repurchase Program
4     Adopt All Necessary Agreements to       For       Against      Management
      Execute Approved Resolutions


--------------------------------------------------------------------------------

SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD.

Ticker:       02313          Security ID:  G8087W101
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Chen Genxiang as Director         For       For          Management
4     Elect Chen Xu as Director               For       For          Management
5     Elect Chen Zhifen as Director           For       For          Management
6     Elect Jiang Xianpin as Director         For       For          Management
7     Elect Wang Cunbo as Director            For       For          Management
8     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
9     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHINSEGAE CO.

Ticker:       004170         Security ID:  Y77538109
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,000 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Park Joo-Hyung as Inside Director For       For          Management
3.2   Reelect Cho Geun-Ho as Outside Director For       For          Management
4     Reelect Cho Geun-Ho as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

STEINHOFF INTERNATIONAL HOLDINGS LTD

Ticker:       SHF            Security ID:  S8217G106
Meeting Date: DEC 03, 2013   Meeting Type: Annual
Record Date:  NOV 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports for the Year Ended
      30 June 2013
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Xavier
      Botha as the Registered Auditor
3.1   Approve Remuneration of Executive       For       For          Management
      Directors
3.2.1 Approve Remuneration of Board Chairman  For       For          Management
3.2.2 Approve Remuneration of Board Members   For       For          Management
3.2.3 Approve Remuneration of Audit           For       For          Management
      Committee Chairman and Member
3.2.4 Approve Remuneration of Human           For       For          Management
      Resources and Remuneration Committee
      Chairman and Member
3.2.5 Approve Remuneration of Group Risk      For       For          Management
      Overview Committee
3.2.6 Approve Remuneration of Nominations     For       For          Management
      Committee
3.2.7 Approve Remuneration of Social and      For       For          Management
      Ethics Committee Chairman and Member
4.1   Re-elect Dave Brink as Director         For       For          Management
4.2   Re-elect Steve Booysen as Director      For       For          Management
4.3   Re-elect Bruno Steinhoff as Director    For       For          Management
4.4   Elect Christo Wiese as Director         For       For          Management
4.5   Elect Heather Sonn as Director          For       For          Management
4.6   Re-elect Markus Jooste as Director      For       For          Management
4.7   Elect Ben la Grange as Director         For       For          Management
5.1   Re-elect Steve Booysen as Chairman of   For       For          Management
      the Audit Committee
5.2   Re-elect Dave Brink as Member of the    For       For          Management
      Audit Committee
5.3   Re-elect Theunie Lategan as Member of   For       For          Management
      the Audit Committee
6     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
7     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors for the
      Purposes of the Share Incentive Scheme
8     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
9     Approve General Payment to              For       For          Management
      Shareholders from the Company's Share
      Capital, Share Premium and Reserves
10    Authorise Creation and Issuance of      For       For          Management
      Convertible Debentures, Debenture
      Stock and Bonds
11    Approve Remuneration Policy             For       For          Management
12    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
13    Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

THE FOSCHINI GROUP LTD

Ticker:       TFG            Security ID:  S29260155
Meeting Date: SEP 02, 2013   Meeting Type: Annual
Record Date:  AUG 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2013
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company and Henry du Plessis as the
      Designated Partner
3     Re-elect Sam Abrahams as Director       For       For          Management
4     Re-elect Eddy Oblowitz as Director      For       For          Management
5     Re-elect Nomahlubi Simamane as Director For       For          Management
6     Elect Tumi Makgabo-Fiskerstrand as      For       For          Management
      Director
7     Re-elect Sam Abrahams as Member of the  For       For          Management
      Audit Committee
8     Re-elect Eddy Oblowitz as Member of     For       For          Management
      the Audit Committee
9     Re-elect Nomahlubi Simamane as Member   For       For          Management
      of the Audit Committee
10    Approve Remuneration Policy             For       Against      Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
3     Authorise the Company to Provide        For       For          Management
      Direct or Indirect Financial
      Assistance to a Related or
      Inter-related Company or Corporation
11    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

TOFAS TURK OTOMOBIL FABRIKASI AS

Ticker:       TOASO          Security ID:  M87892101
Meeting Date: JUL 01, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Amend Company Articles                  For       Did Not Vote Management
3     Wishes                                  None      None         Management


--------------------------------------------------------------------------------

TOFAS TURK OTOMOBIL FABRIKASI AS

Ticker:       TOASO          Security ID:  M87892101
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Profit Distribution Policy      For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Elect Directors                         For       For          Management
9     Receive Information on Remuneration     None      None         Management
      Policy
10    Approve Director Remuneration           For       For          Management
11    Ratify External Auditors                For       For          Management
12    Approve Upper Limit of Donations for    For       Against      Management
      2014
13    Receive Information on Related Party    None      None         Management
      Transactions
14    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
15    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

TRUWORTHS INTERNATIONAL LTD

Ticker:       TRU            Security ID:  S8793H130
Meeting Date: NOV 07, 2013   Meeting Type: Annual
Record Date:  NOV 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2013
2.1   Re-elect Rob Dow as Director            For       For          Management
2.2   Re-elect Michael Mark as Director       For       For          Management
2.3   Re-elect Tony Taylor as Director        For       For          Management
2.4   Elect David Pfaff as Director           For       For          Management
3     Authorise Board to Issue Shares for     For       For          Management
      Cash
4     Authorise Repurchase of Issued Share    For       For          Management
      Capital
5     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company with Tina
      Rookledge as the Registered Auditor
      and Authorise the Audit Committee to
      Determine Their Remuneration
6     Approve Non-executive Directors' Fees   For       For          Management
7.1   Re-elect Michael Thompson as Member of  For       For          Management
      the Audit Committee
7.2   Re-elect Rob Dow as Member of the       For       For          Management
      Audit Committee
7.3   Re-elect Roddy Sparks as Member of the  For       For          Management
      Audit Committee
8     Approve Remuneration Policy             For       For          Management
9     Approve Social and Ethics Committee     For       For          Management
      Report
10.1  Re-elect Michael Thompson as Member of  For       For          Management
      the Social and Ethics Committee
10.2  Re-elect Sisa Ngebulana as Member of    For       For          Management
      the Social and Ethics Committee
10.3  Re-elect Thandi Ndlovu as Member of     For       For          Management
      the Social and Ethics Committee


--------------------------------------------------------------------------------

UMW HOLDINGS BHD

Ticker:       UMW            Security ID:  Y90510101
Meeting Date: AUG 01, 2013   Meeting Type: Special
Record Date:  JUL 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Listing of UMW Oil & Gas Corp.  For       For          Management
      Bhd., a Wholly-Owned Subsidiary of the
      Company, on the Main Market of Bursa
      Malaysia Securities Bhd.
2     Approve Issuance of Offer Shares to     For       For          Management
      Asmat bin Kamaludin, Group Chairman
      and Non-Independent Non-Executive
      Director
3     Approve Issuance of Offer Shares to     For       For          Management
      Hisham bin Syed Wazir, President & CEO
      and Executive Director
4     Approve Issuance of Offer Shares to     For       For          Management
      Leong Chik Weng, Independent
      Non-Executive Director
5     Approve Issuance of Offer Shares to     For       For          Management
      Norzrul Thani bin N.Hassan Thani,
      Non-Independent Non-Executive Director
6     Approve Issuance of Offer Shares to     For       For          Management
      Siow Kim Lun @ Siow Kim Lin,
      Independent Non-Executive Director
7     Approve Issuance of Offer Shares to     For       For          Management
      Nizam bin Zainordin, Non-Independent
      Non-Executive Director
8     Approve Issuance of Offer Shares to     For       For          Management
      Khalid bin Sufat, Independent
      Non-Executive Director


--------------------------------------------------------------------------------

UMW HOLDINGS BHD

Ticker:       UMW            Security ID:  Y90510101
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  JUN 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Rohaya binti Mohammad Yusof as    For       For          Management
      Director
2     Elect Hasmah binti Abdullah as Director For       For          Management
3     Elect Leong Chik Weng as Director       For       For          Management
4     Elect Mohd. Nizam bin Zainordin as      For       For          Management
      Director
5     Approve Remuneration of Directors       For       For          Management
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Elect Asmat bin Kamaludin as Director   For       For          Management
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

WOOLWORTHS HOLDINGS LTD

Ticker:       WHL            Security ID:  S98758121
Meeting Date: NOV 26, 2013   Meeting Type: Annual
Record Date:  NOV 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2013
2     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
3.1   Re-elect Peter Bacon as Director        For       For          Management
3.2   Re-elect Ian Moir as Director           For       For          Management
3.3   Re-elect Zyda Rylands as Director       For       For          Management
4     Elect Reeza Isaacs as Director          For       For          Management
5.1   Re-elect Peter Bacon as Member of the   For       For          Management
      Audit Committee
5.2   Re-elect Lindiwe Bakoro as Member of    None      None         Management
      the Audit Committee
5.3   Re-elect Zarina Bassa as Member of the  For       For          Management
      Audit Committee
5.4   Re-elect Andrew Higginson as Member of  For       For          Management
      the Audit Committee
5.5   Re-elect Mike Leeming as Member of the  For       For          Management
      Audit Committee
6     Approve Remuneration Policy             For       For          Management
7     Approve Remuneration of Non-Executive   For       For          Management
      Directors
8     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
9     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
10    Approve Issuance of Shares or Options   For       For          Management
      and Grant Financial Assistance in
      Terms of the Company's Share-Based
      Incentive Schemes


--------------------------------------------------------------------------------

WOOLWORTHS HOLDINGS LTD

Ticker:       WHL            Security ID:  S98758121
Meeting Date: JUN 17, 2014   Meeting Type: Special
Record Date:  JUN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Par Value         For       For          Management
      Ordinary Shares to No Par Value
      Ordinary Shares
2     Approve Increase in Authorised Share    For       For          Management
      Capital
3     Amend Memorandum of Incorporation       For       For          Management
4     Authorise Issue of Shares for the       For       For          Management
      Purposes of Implementing the Rights
      Offer
5     Authorise Exclusion of Holders of       For       For          Management
      Treasury Shares and Preference Shares
      from Participating in the Rights Offer
6     Approve Acquisition by Vela             For       For          Management
      Investments Pty Limited of David Jones
      Limited
7     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors for the
      Purpose of Implementing the Rights
      Offer
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

YULON MOTOR

Ticker:       2201           Security ID:  Y9870K106
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties


--------------------------------------------------------------------------------

ZHONGSHENG GROUP HOLDINGS LTD.

Ticker:       00881          Security ID:  G9894K108
Meeting Date: MAR 11, 2014   Meeting Type: Special
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Convertible Bonds   For       For          Management
2     Elect Adam Keswick as Director          For       Against      Management


--------------------------------------------------------------------------------

ZHONGSHENG GROUP HOLDINGS LTD.

Ticker:       00881          Security ID:  G9894K108
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  JUN 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Li Guoqiang as Director           For       For          Management
4     Elect Du Qingshan as Director           For       For          Management
5     Elect Yu Guangming as Director          For       For          Management
6     Elect Zhang Zhicheng as Director        For       For          Management
7     Elect Leng Xuesong as Director          For       For          Management
8     Elect Lin Yong as Director              For       For          Management
9     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
10    Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Authorize Reissuance of Repurchased     For       Against      Management
      Shares




=============== iShares MSCI Emerging Markets Eastern Europe ETF ===============


ALIOR BANK S.A.

Ticker:       ALR            Security ID:  X0081M123
Meeting Date: NOV 28, 2013   Meeting Type: Special
Record Date:  NOV 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Approve Increase in Share Capital via   For       For          Management
      Issuance of Series G Shares without
      Preemptive Rights for Private
      Placement; Amend Statute Accordingly
6     Close Meeting                           None      None         Management


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ALIOR BANK S.A.

Ticker:       ALR            Security ID:  X0081M123
Meeting Date: JAN 23, 2014   Meeting Type: Special
Record Date:  JAN 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Approve Sale of Organized Part of       For       For          Management
      Enterprise
6     Elect Slawomir Dudzik as Supervisory    For       For          Management
      Board Member
7     Close Meeting                           None      None         Management


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ALIOR BANK S.A.

Ticker:       ALR            Security ID:  X0081M123
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5.1   Receive Financial Statements            None      None         Management
5.2   Receive Management Board Report on      None      None         Management
      Company's Operations
6     Approve Supervisory Board Report        For       For          Management
7.1   Approve Financial Statements            For       For          Management
7.2   Approve Management Board Report on      For       For          Management
      Company's Operations
8.1   Receive Consolidated Financial          None      None         Management
      Statements
8.2   Receive Management Board Report on      None      None         Management
      Group's Operations
9.1   Approve Consolidated Financial          For       For          Management
      Statements
9.2   Approve Management Board Report on      For       For          Management
      Group's Operations
10.1  Approve Allocation of Income            For       For          Management
10.2  Approve Treatment of Net Loss for       For       For          Management
      Previous Years
11.1  Approve Discharge of Wojciech Sobieraj  For       For          Management
      (CEO)
11.2  Approve Discharge of Krzysztof Czuba    For       For          Management
      (Deputy CEO)
11.3  Approve Discharge of Niels Lundorff     For       For          Management
      (Deputy CEO)
11.4  Approve Discharge of Artur Maliszewski  For       For          Management
      (Deputy CEO)
11.5  Approve Discharge of Witold Skrok       For       For          Management
      (Deputy CEO)
11.6  Approve Discharge of Katarzyna          For       For          Management
      Sulkowska (Deputy CEO)
11.7  Approve Discharge of Michal Hucal       For       For          Management
      (Deputy CEO)
11.8  Approve Discharge of Cezar              For       For          Management
      Smorszczewski (Former Deputy CEO)
12.1  Approve Discharge of Helena Zaleski     For       For          Management
      (Supervisory Board Chairman)
12.2  Approve Discharge of Malgorzata         For       For          Management
      Iwanicz-Drozdowska (Supervisory Board
      Member)
12.3  Approve Discharge of Marek Michalski    For       For          Management
      (Supervisory Board Member)
12.4  Approve Discharge of Krzysztof Obloj    For       For          Management
      (Supervisory Board Member)
12.5  Approve Discharge of Lucyna             For       For          Management
      Stanczak-Wuczynska (Supervisory Board
      Member)
12.6  Approve Discharge of Jozef Wancer       For       For          Management
      (Supervisory Board Deputy Chairman)
13    Close Meeting                           None      None         Management


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BANK HANDLOWY W WARSZAWIE SA

Ticker:       BHW            Security ID:  X05318104
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  JUN 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5.1   Elect Member of Vote Counting           For       For          Management
      Commission
5.2   Elect Member of Vote Counting           For       For          Management
      Commission
5.3   Elect Member of Vote Counting           For       For          Management
      Commission
6.1   Approve Financial Statements and        For       For          Management
      Management Board Report on Company's
      Operations
6.2   Approve Supervisory Board Report        For       For          Management
6.3   Approve Consolidated Financial          For       For          Management
      Statements and Management Board Report
      on Group's Operations
6.4a  Approve Discharge of Slawomir Sikora    For       For          Management
      (CEO)
6.4b  Approve Discharge of Brendan Carney     For       For          Management
      (Management Board Member)
6.4c  Approve Discharge of Robert Daniel      For       For          Management
      Massey(Management Board Member)
6.4d  Approve Discharge of Misbah             For       For          Management
      Ur-Rahman-Shah (Management Board
      Member)
6.4e  Approve Discharge of Barbara Sobala     For       For          Management
      (Management Board Member)
6.4f  Approve Discharge of Witold Zielinski   For       For          Management
      (Management Board Member)
6.4g  Approve Discharge of Iwona Dudzinska    For       For          Management
      (Management Board Member)
6.5a  Approve Discharge of Andrzej            For       For          Management
      Olechowski (Supervisory Board Chairman)
6.5b  Approve Discharge of Shirish Apte       For       For          Management
      (Supervisory Board Member)
6.5c  Approve Discharge of Igor Chalupec      For       For          Management
      (Supervisory Board Member)
6.5d  Approve Discharge of Adnan Omar Ahmed   For       For          Management
      (Supervisory Board Member)
6.5e  Approve Discharge of Miroslaw Gryszka   For       For          Management
      (Supervisory Board Member)
6.5f  Approve Discharge of Marc Luet          For       For          Management
      (Supervisory Board Member)
6.5g  Approve Discharge of Frank Mannion      For       For          Management
      (Supervisory Board Member)
6.5h  Approve Discharge of Dariusz Mioduski   For       For          Management
      (Supervisory Board Member)
6.5i  Approve Discharge of Krzysztof Opolski  For       For          Management
      (Supervisory Board Member)
6.5j  Approve Discharge of Anna Rulkiewicz    For       For          Management
      (Supervisory Board Member)
6.5k  Approve Discharge of Stanislaw          For       For          Management
      Soltysinski  (Supervisory Board Member)
6.5l  Approve Discharge of Zdenek Turek       For       For          Management
      (Supervisory Board Member)
6.5m  Approve Discharge of Stephen Volk       For       For          Management
      (Supervisory Board Member)
6.6   Approve Allocation of Income            For       For          Management
6.7   Amend Regulations on General Meetings   For       For          Management
6.8   Elect Supervisory Board Member          For       Against      Management
6.9   Approve Remuneration of Supervisory     For       For          Management
      Board Members
7     Close Meeting                           None      None         Management


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BANK MILLENNIUM SA

Ticker:       MIL            Security ID:  X05407105
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Information on Voting           None      None         Management
      Procedures
3     Elect Meeting Chairman                  For       For          Management
4     Acknowledge Proper Convening of Meeting None      None         Management
5     Approve Agenda of Meeting               For       For          Management
6     Elect Members of Vote Counting          For       For          Management
      Commission
7     Receive and Approve Financial           For       For          Management
      Statements, Management Board Report on
      Company's Operations in Fiscal 2013,
      and Supervisory Board Report
8     Receive and Approve Consolidated        For       For          Management
      Financial Statements and Management
      Board Report on Group's Operations in
      Fiscal 2013
9.1   Approve Discharge of Management Board   For       For          Management
      Members
9.2   Approve Discharge of Supervisory Board  For       For          Management
      Members
10    Approve Allocation of 2013 Income and   For       For          Management
      Dividends of PLN 0.22 per Share
11    Amend Statute                           For       For          Management
12    Close Meeting                           None      None         Management


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BANK ZACHODNI WBK SA

Ticker:       BZW            Security ID:  X0646L107
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2013
      and Financial Statements
6     Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2013 and
      Consolidated Financial Statements
7     Approve Allocation of Income            For       For          Management
8.1   Approve Discharge of Mateusz            For       For          Management
      Morawiecki (Bank Zachodni WBK S.A. CEO)
8.2   Approve Discharge of Andrzej Burliga    For       For          Management
      (Bank Zachodni WBK S.A. Management
      Board Member)
8.3   Approve Discharge of Eamonn Crowley     For       For          Management
      (Bank Zachodni WBK S.A. Management
      Board Member)
8.4   Approve Discharge of Michael McCarthy   For       For          Management
      (Bank Zachodni WBK S.A. Management
      Board Member)
8.5   Approve Discharge of Piotr Partyga      For       For          Management
      (Bank Zachodni WBK S.A. Management
      Board Member)
8.6   Approve Discharge of Juan de Porras     For       For          Management
      Aguirre (Bank Zachodni WBK S.A.
      Management Board Member)
8.7   Approve Discharge of Marcin Prell       For       For          Management
      (Bank Zachodni WBK S.A. Management
      Board Member)
8.8   Approve Discharge of Marco Antonio      For       For          Management
      Silva Rojas (Bank Zachodni WBK S.A.
      Management Board Member)
8.9   Approve Discharge of Miroslaw Skiba     For       For          Management
      (Bank Zachodni WBK S.A. Management
      Board Member)
8.10  Approve Discharge of Feliks             For       For          Management
      Szyszkowiak (Bank Zachodni WBK S.A.
      Management Board Member)
9.1   Approve Discharge of Maciej Bardan      For       For          Management
      (Kredyt Bank S.A. CEO)
9.2   Approve Discharge of Umberto Arts       For       For          Management
      (Kredyt Bank S.A. Management Board
      Member)
9.3   Approve Discharge of Mariusz Kaczmarek  For       For          Management
      (Kredyt Bank S.A. Management Board
      Member)
9.4   Approve Discharge of Zbigniew Kudas     For       For          Management
      (Kredyt Bank S.A. Management Board
      Member)
9.5   Approve Discharge of Jerzy Sledziewski  For       For          Management
      (Kredyt Bank S.A. Management Board
      Member)
9.6   Approve Discharge of Piotr Sztrauch     For       For          Management
      (Kredyt Bank S.A. Management Board
      Member)
10    Approve Supervisory Board Reports       For       For          Management
11.1  Approve Discharge of Gerry Byrne (Bank  For       For          Management
      Zachodni WBK S.A. Supervisory Board
      Chairman)
11.2  Approve Discharge of Jose Antonio       For       For          Management
      Alvarez (Bank Zachodni WBK S.A.
      Supervisory Board Member)
11.3  Approve Discharge of David R. Hexter    For       For          Management
      (Bank Zachodni WBK S.A. Supervisory
      Board Member)
11.4  Approve Discharge of Witold Jurcewicz   For       For          Management
      (Bank Zachodni WBK S.A. Supervisory
      Board Member)
11.5  Approve Discharge of Guy Libot (Bank    For       For          Management
      Zachodni WBK S.A. Supervisory Board
      Member)
11.6  Approve Discharge of Jose Luis De Mora  For       For          Management
      (Bank Zachodni WBK S.A. Bank Zachodni
      WBK S.A. Supervisory Board Member)
11.7  Approve Discharge of John Power (Bank   For       For          Management
      Zachodni WBK S.A. Supervisory Board
      Member)
11.8  Approve Discharge of Jerzy Surma (Bank  For       For          Management
      Zachodni WBK S.A. Supervisory Board
      Member)
11.9  Approve Discharge of Jose Manuel        For       For          Management
      Varela (Bank Zachodni WBK S.A.
      Supervisory Board Member)
12.1  Approve Discharge of Andrzej Witkowski  For       For          Management
      (Kredyt Bank S.A. Supervisory Board
      Chairman)
12.2  Approve Discharge of Adam Noga (Kredyt  For       For          Management
      Bank S.A. Supervisory Board Member)
12.3  Approve Discharge of Stefan Kawalec     For       For          Management
      (Kredyt Bank S.A. Supervisory Board
      Member)
12.4  Approve Discharge of Marko Voljc        For       For          Management
      (Kredyt Bank S.A. Supervisory Board
      Member)
12.5  Approve Discharge of Guy Libot (Kredyt  For       For          Management
      Bank S.A. Supervisory Board Member)
12.6  Approve Discharge of Ronny Delchambre   For       For          Management
      (Kredyt Bank S.A. Supervisory Board
      Member)
12.7  Approve Discharge of Lidia              For       For          Management
      Jablonowska-Luba (Kredyt Bank S.A.
      Supervisory Board Member)
13    Amend Statute Re: Corporate Purpose     For       For          Management
14    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
15    Fix Maximum Variable Compensation Ratio For       For          Management
16    Elect Supervisory Board Member          For       Against      Management
17    Elect Chairman of Supervisory Board     For       Against      Management
18    Approve Remuneration of Supervisory     For       Against      Management
      Board Members
19    Close Meeting                           None      None         Management


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BANK ZACHODNI WBK SA

Ticker:       BZW            Security ID:  X0646L107
Meeting Date: JUN 30, 2014   Meeting Type: Special
Record Date:  JUN 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Approve Issuance of Series L Shares     For       For          Management
      without Preemptive Rights; Amend
      Statute Accordingly
6     Approve Incentive Plan                  For       Against      Management
7     Close Meeting                           None      None         Management


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CEZ A.S.

Ticker:       BAACEZ         Security ID:  X2337V121
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open meeting; Elect Meeting Chairman    For       For          Management
      and Other Meeting Officials
2     Receive Board of Directors Report on    None      None         Management
      Company's Operations and State of Its
      Assets in Fiscal 2013
3     Receive Supervisory Board Report        None      None         Management
4     Receive Audit Committee Report          None      None         Management
5     Amend Articles of Association           For       For          Management
6     Approve Financial Statements and        For       For          Management
      Consolidated Financial Statements
7     Approve Allocation of Income            For       For          Management
8     Approve Update to Concept of Business   For       For          Management
      Activities of CEZ Group and CEZ AS
9     Ratify Auditor                          For       For          Management
10    Approve Volume of Charitable Donations  For       For          Management
11    Recall and Elect Supervisory Board      For       For          Management
      Members
12    Recall and Elect Members of Audit       For       Abstain      Management
      Committee
13    Approve Contracts on Performance of     For       For          Management
      Functions with Members of Supervisory
      Board
14    Approve Contracts for Performance of    For       For          Management
      Functions of Audit Committee Members
15    Close Meeting                           None      None         Management


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CHEMICAL WKS OF RICHTER GEDEON PLC

Ticker:       RICHTER        Security ID:  X3124S107
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Use of Electronic Vote          For       Did Not Vote Management
      Collection Method
2     Authorize Company to Produce Sound      For       Did Not Vote Management
      Recording of Meeting Proceedings
3     Elect Meeting Officials                 For       Did Not Vote Management
4     Approve Consolidated Financial          For       Did Not Vote Management
      Statements and Statutory Reports
5     Approve Mangement Board Report on       For       Did Not Vote Management
      Company's Operations
6     Approve Dividends of HUF 57 per Share   For       Did Not Vote Management
7     Approve Allocation of Income            For       Did Not Vote Management
8     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
10    Decision on the Application of the New  For       Did Not Vote Management
      Civil Code to the Company and Amend
      Bylaws
11    Adopt Consolidated Text of Bylaws       For       Did Not Vote Management
12    Authorize Share Repurchase Program      For       Did Not Vote Management
13    Reelect William de Gelsey as            For       Did Not Vote Management
      Management Board Member
14    Reelect Erik Bogsch as Management       For       Did Not Vote Management
      Board Member
15    Reelect Laszlo Kovacs, Dr. as           For       Did Not Vote Management
      Management Board Member
16    Reelect Gabor Perjes, Dr. as            For       Did Not Vote Management
      Management Board Member
17    Reelect E. Szilveszter Vizi, Prof., Dr. For       Did Not Vote Management
      as Management Board Member
18    Elect Janos Csak as Management Board    For       Did Not Vote Management
      Member
19    Elect Kriszta Zolnay, Dr. as            For       Did Not Vote Management
      Management Board Member
20    Approve Remuneration of Management      For       Did Not Vote Management
      Board Members
21    Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board Members
22    Ratify PricewaterhouseCoopers Auditing  For       Did Not Vote Management
      Ltd as Auditor
23    Approve Remuneration of Auditor         For       Did Not Vote Management


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CYFROWY POLSAT SA

Ticker:       CPS            Security ID:  X1809Y100
Meeting Date: JAN 23, 2014   Meeting Type: Special
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4.1   Elect Members of Vote Counting          For       For          Management
      Commission
4.2   Elect Members of Vote Counting          For       For          Management
      Commission
4.3   Elect Members of Vote Counting          For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6     Approve Issuance of Shares to Be        For       Against      Management
      Subscribed to by Holders of Warrants
      Issued under Item 8 for Acquisition of
      Metelem Holding Company Limited
7     Eliminate Shareholders' Preemptive      For       Against      Management
      Rights with Respect to Shares Issued
      under Item 6
8     Approve Issuance of Warrants without    For       Against      Management
      Preemptive Rights for Acquisition of
      Metelem Holding Company Limited
9     Eliminate Shareholders' Preemptive      For       Against      Management
      Rights with Respect to Warrants Issued
      under Item 8
10    Authorize Management Board to Apply     For       Against      Management
      for Listing and Dematerialization of
      Shares Issued under Item 6
11    Close Meeting                           None      None         Management


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CYFROWY POLSAT SA

Ticker:       CPS            Security ID:  X1809Y100
Meeting Date: APR 03, 2014   Meeting Type: Special
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4.1   Elect Member of Vote Counting           For       For          Management
      Commission
4.2   Elect Member of Vote Counting           For       For          Management
      Commission
4.3   Elect Member of Vote Counting           For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6     Approve Pledging of Assets for Debt     For       Against      Management
7     Close Meeting                           None      None         Management


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CYFROWY POLSAT SA

Ticker:       CPS            Security ID:  X1809Y100
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4.1   Elect Member of Vote Counting           For       For          Management
      Commission
4.2   Elect Member of Vote Counting           For       For          Management
      Commission
4.3   Elect Members of Vote Counting          For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6     Receive Management Board Reports on     None      None         Management
      Company and Group's Operations in
      Fiscal 2013, Financial Statements, and
      Consolidated Financial Statements
7     Receive Supervisory Board Reports       None      None         Management
8     Receive Supervisory Board Report on     None      None         Management
      Company's Standing and Management
      Board Activities
9     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2013
10    Approve Financial Statements            For       For          Management
11    Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2013
12    Approve Consolidated Financial          For       For          Management
      Statements
13    Approve Supervisory Board Report for    For       For          Management
      Fiscal 2013
14.1  Approve Discharge of Dominik Libicki    For       For          Management
      (CEO)
14.2  Approve Discharge of Dariusz            For       For          Management
      Dzialkowski (Management Board Member)
14.3  Approve Discharge of Tomasz Szelag      For       For          Management
      (Management Board Member)
14.4  Approve Discharge of Aneta Jaskolska    For       For          Management
      (Management Board Member)
15.1  Approve Discharge of Robert             For       For          Management
      Gwiazdowski (Supervisory Board Member)
15.2  Approve Discharge of Andrzej Papis      For       For          Management
      (Supervisory Board Member)
15.3  Approve Discharge of Leszek Reksa       For       For          Management
      (Supervisory Board Member)
15.4  Approve Discharge of Heronim Ruta       For       For          Management
      (Supervisory Board Member)
15.5  Approve Discharge of Zygmunt            For       For          Management
      Solorz-Zak (Supervisory Board Chairman)
16    Approve Allocation of Income            For       For          Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ENEA S.A.

Ticker:       ENA            Security ID:  X2232G104
Meeting Date: DEC 19, 2013   Meeting Type: Special
Record Date:  DEC 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Amend Statute                           For       For          Management
6     Approve Sale of Organized Part of       For       For          Management
      Enterprise As Contribution In-Kind to
      Eneos Sp. z o.o.
7     Receive Report on Elections to          None      None         Management
      Management Board
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ENEA S.A.

Ticker:       ENA            Security ID:  X2232G104
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Supervisory Board Report        None      None         Management
6     Receive Auditor's Report on Financial   None      None         Management
      Statements, Consolidated Financial
      Statements, and on Management Board
      Reports
7     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2013
8     Approve Financial Statements            For       For          Management
9     Approve Consolidated Financial          For       For          Management
      Statements
10    Approve Management Board Report on      For       For          Management
      Group's Operations
11    Approve Allocation of Income            For       For          Management
12    Approve Discharge of Krzysztof          For       For          Management
      Zborowski (Management Board Member)
13    Approve Discharge of Hubert Rozpedek    For       For          Management
      (Management Board Member)
14    Approve Discharge of Janusz Bil         For       For          Management
      (Management Board Member)
15    Approve Discharge of Krzysztof Zamasz   For       For          Management
      (CEO)
16    Approve Discharge of Grzegorz Kinelski  For       For          Management
      (Management Board Member)
17    Approve Discharge of Pawel Orlof        For       For          Management
      (Management Board Member)
18    Approve Discharge of Dalida Gepfert     For       For          Management
      (Management Board Member)
19    Approve Discharge of Wojciech           For       For          Management
      Chmielewski (Supervisory Board
      Chairman)
20    Approve Discharge of Jeremi             For       For          Management
      Mordasewicz (Supervisory Board Member)
21    Approve Discharge of Michal Kowalewski  For       For          Management
      (Supervisory Board Member)
22    Approve Discharge of Malgorzata         For       For          Management
      Aniolek (Supervisory Board Member)
23    Approve Discharge of Sandra Malinowska  For       For          Management
      (Supervisory Board Member)
24    Approve Discharge of Slawomir           For       For          Management
      Brzezinski (Supervisory Board Member)
25    Approve Discharge of Michal Jarczynski  For       For          Management
      (Supervisory Board Member)
26    Approve Discharge of Przemyslaw         For       For          Management
      Lyczynski (Supervisory Board Member)
27    Approve Discharge of Tadeusz Miklosz    For       For          Management
      (Supervisory Board Member)
28    Approve Discharge of Graham Wood        For       For          Management
      (Supervisory Board Member)
29    Approve Discharge of Malgorzata         For       For          Management
      Niezgoda (Supervisory Board Member)
30    Approve Discharge of Torbjoern          For       For          Management
      Wahlborg (Supervisory Board Member)
31    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EUROCASH SA

Ticker:       EUR            Security ID:  X2382S106
Meeting Date: FEB 26, 2014   Meeting Type: Special
Record Date:  FEB 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Acknowledge Proper Convening of Meeting None      None         Management
3     Elect Meeting Chairman                  For       For          Management
4     Prepare List of Shareholders            None      None         Management
5     Approve Agenda of Meeting               For       For          Management
6     Approve Merger with Tradis Sp. z o.o.   For       For          Management
      (Wholly Owned Subsidiary)
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EUROCASH SA

Ticker:       EUR            Security ID:  X2382S106
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Acknowledge Proper Convening of Meeting None      None         Management
3     Elect Meeting Chairman                  For       For          Management
4     Prepare List of Shareholders            None      None         Management
5     Approve Agenda of Meeting               For       For          Management
6     Receive Management Board Report on      None      None         Management
      Company's Operations and Financial
      Statements
7     Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements
8     Receive Supervisory Board Report on     None      None         Management
      Supervisory Board Operations
9     Approve Management Board Report on      For       For          Management
      Company's Operations and Financial
      Statements
10    Approve Management Board Report on      For       For          Management
      Group's Operations and Consolidated
      Financial Statements
11    Approve Allocation of Income            For       For          Management
12.1  Approve Discharge of Luis Manuel        For       For          Management
      Conceicao do Amaral (CEO)
12.2  Approve Discharge of Katarzyna          For       For          Management
      Kopaczewska (Management Board Member)
12.3  Approve Discharge of Rui Amaral         For       For          Management
      (Management Board Member)
12.4  Approve Discharge of Arnoldo Guerreiro  For       For          Management
      (Management Board Member)
12.5  Approve Discharge of Pedro Martinho     For       For          Management
      (Management Board Member)
12.6  Approve Discharge of Jacek Owczarek     For       For          Management
      (Management Board Member)
12.7  Approve Discharge of Carlos Saraiva     For       For          Management
      (Management Board Member)
13.1  Approve Discharge of Joao Borges de     For       For          Management
      Assuncao (Supervisory Board Chairman)
13.2  Approve Discharge of Eduardo Aguinaga   For       For          Management
      de Moraes (Supervisory Board Member)
13.3  Approve Discharge of Hans Joachim       For       For          Management
      Koerber (Supervisory Board Member)
13.4  Approve Discharge of Francisco Jose     For       For          Management
      Valente Hipolito (Supervisory Board
      Member)
13.5  Approve Discharge of Jacek Szwajcowski  For       For          Management
      (Supervisory Board Member)
13.6  Approve Discharge of Antonio Jose       For       For          Management
      Santos Silva Casanova (Supervisory
      Board Member)
13.7  Approve Discharge of Ryszard Wojnowski  For       For          Management
      (Supervisory Board Member)
13.8  Approve Discharge of Janusz Lisowski    For       For          Management
      (Supervisory Board Member)
14    Amend Statute to Reflect Changes in     For       For          Management
      Capital
15    Approve Consolidated Text of Statute    For       For          Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FGC UES OAO

Ticker:       FEES           Security ID:  X2393G109
Meeting Date: NOV 11, 2013   Meeting Type: Special
Record Date:  OCT 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Early Termination of Powers of  For       For          Management
      General Director
2     Elect Andrey Murov as General Director  For       For          Management
      (CEO)
3.1   Elect Anna Drokova as Member of Audit   For       For          Management
      Commission
3.2   Elect Leonid Neganov as Member of       For       For          Management
      Audit Commission
3.3   Elect Anna Nesterova as Member of       For       For          Management
      Audit Commission
3.4   Elect Karim Samakhuzhin as Member of    For       For          Management
      Audit Commission
3.5   Elect Vladimir Khvorov as Member of     For       For          Management
      Audit Commission


--------------------------------------------------------------------------------

FGC UES OAO

Ticker:       FEES           Security ID:  X2393G109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income
      for Fiscal 2013, Including Omission of
      Dividends
2     Approve Remuneration of Directors       For       For          Management
3.1   Elect Oleg Budargin as Director         None      Against      Management
3.2   Elect Maxim Bystrov as Director         None      Against      Management
3.3   Elect Andrey Demin as Director          None      Against      Management
3.4   Elect Boris Kovalchuk as Director       None      Against      Management
3.5   Elect Vyacheslav Kravchenko as Director None      Against      Management
3.6   Elect Andrey Murov as Director          None      Against      Management
3.7   Elect Georgy Nozadze as Director        None      Against      Management
3.8   Elect Oksana Shatokhina as Director     None      Against      Management
3.9   Elect Serge Shmatko as Director         None      Against      Management
3.10  Elect Nikolay Shulginov as Director     None      Against      Management
3.11  Elect Sergey Mironosetsky as Director   None      Against      Management
3.12  Elect Denis Fedorov as Director         None      Against      Management
4.1   Elect Nikolay Varlamov as Member of     For       For          Management
      Audit Commission
4.2   Elect Anna Drokova as Member of Audit   For       For          Management
      Commission
4.3   Elect Marina Lelekova as Member of      For       For          Management
      Audit Commission
4.4   Elect Vladimir Skobarev as Member of    For       For          Management
      Audit Commission
4.5   Elect Alan Khadziev as Member of Audit  For       For          Management
      Commission
5     Ratify Auditor                          For       For          Management
6     Approve Related-Party Transaction Re:   For       For          Management
      Liability Insurance for Directors and
      Executives
7     Approve Dividends of RUB 0.             For       For          Management
      0003426806681 per Share for First
      Three Months of Fiscal 2014


--------------------------------------------------------------------------------

GAZPROM OAO

Ticker:       GAZP           Security ID:  X7204C106
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 7.20 per Share For       For          Management
5     Ratify ZAO PricewaterhouseCoopers as    For       For          Management
      Auditor
6     Approve Remuneration of Directors       For       For          Management
7     Approve Remuneration of Members of      For       For          Management
      Audit Commission
8     Amend Charter                           For       For          Management
9     Amend Regulations on Board of Directors For       For          Management
10    Approve Large-Scale Related-Party       For       For          Management
      Transaction with South Stream
      Transport B.V.: Guarantee Agreement
      for Securing Obligations of LLC
      Gazprom Export
11.1  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Agreements
11.2  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Loan
      Agreements
11.3  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Agreements
11.4  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Facility
      Agreement
11.5  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Loan
      Facility Agreement
11.6  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Facility
      Agreement
11.7  Approve Related-Party Transaction with  For       For          Management
      OAO AB ROSSIYA Re: Loan Facility
      Agreement
11.8  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank and OAO Sberbank of
      Russia Re: Agreements on Transfer of
      Funds and Maintaining Minimum Balance
      on Bank Accounts
11.9  Approve Related-Party Transaction with  For       For          Management
      OAO AB ROSSIYA Re: Agreements on
      Transfer of Funds and Maintaining
      Minimum Balance On Bank Accounts
11.10 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank, OAO Sberbank of
      Russia, and OAO AB ROSSIYA Re:
      Agreements on Using Electronic
      Payments System
11.11 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Foreign Currency Purchase/Sale
11.12 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on Foreign
      Currency Purchase/Sale
11.13 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreement on
      Forward/Swap Conversion Operations
11.14 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Agreements
      on Foreign Currency Purchase/Sale
11.15 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re:  Deposit Agreements
11.16 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Deposit Agreements
11.17 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Deposit
      Agreements
11.18 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Guarantee
      Agreements for Securing Obligations of
      Gazprom's Subsidiaries
11.19 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Guarantee
      Agreements for Securing Obligations of
      Gazprom's Subsidiaries
11.20 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Guarantee Agreements
      for Securing Obligations of Gazprom's
      Subsidiaries
11.21 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Guarantees to Tax Authorities
11.22 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on
      Guarantees to Tax Authorities
11.23 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Agreements
      on Guarantees to Tax Authorities
11.24 Approve Related-Party Transaction with  For       For          Management
      DOAO Tsentrenergogaz Re: Agreements on
      Temporary Possession and Use of
      Building and Equipment
11.25 Approve Related-Party Transaction with  For       For          Management
      OAO Tsentrgaz Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions
11.26 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Temporary Possession and Use of
      Non-residential Premises
11.27 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions
11.28 Approve Related-Party Transaction with  For       For          Management
      OAO Gazpromneft Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions, and
      Special-Purpose Telecommunications
11.29 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Kosmicheskiye Sistemy Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
11.30 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
11.31 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreements on
      Sale of Commercial Products Owned by
      Gazprom
11.32 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
11.33 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Gazoraspredeleniye Re:
      Agreements on Temporary Possession and
      Use of Gas Distribution System,
      Software and Hardware Solutions
11.34 Approve Related-Party Transaction with  For       For          Management
      OAO Druzhba Re: Agreements on
      Temporary Possession and Use of
      Facilities of Druzhba Vacation Cente
11.35 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Investproyekt Re:
      Provision of Consulting Services
11.36 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreements on
      Arranging of Injection and Storage of
      Gas
11.37 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Komplektatsiya Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
11.38 Approve Related-Party Transaction with  For       For          Management
      OAO Severneftegazprom Re: Agreements
      on Delivery of Gas
11.39 Approve Related-Party Transaction with  For       For          Management
      OAO Tomskgazprom Re: Agreements on
      Transportation of Gas
11.40 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Transportation of Gas
11.41 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on
      Environment, Life, Health, and
      Individual Property Insurance
11.42 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Sale/Purchase of Gas
11.43 Approve Related-Party Transaction with  For       For          Management
      A/S Latvijas Gaze Re: Agreements on
      Sale of Gas, Arranging of Injection,
      and Storage of Gas
11.44 Approve Related-Party Transaction with  For       For          Management
      OAO Rosselkhozbank Re: Agreements on
      Transfer of Funds
11.45 Approve Related-Party Transaction with  For       For          Management
      AB Lietuvos Dujos Re: Agreements on
      Sale of Gas
11.46 Approve Related-Party Transaction with  For       For          Management
      AO Moldovagaz Re: Agreements on Sale
      and  Transportation of Gas
11.47 Approve Related-Party Transaction with  For       For          Management
      KazRosGaz LLP Re: Agreements on
      Transportation of Gas
11.48 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Agreements on
      Transportation of Gas
11.49 Approve Related-Party Transaction with  For       For          Management
      OAO AK Transneft Re: Agreements on
      Transportation of Oil and Storage of
      Oil
11.50 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.51 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.52 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.53 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.54 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.55 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.56 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on
      Transfer of  Funds and Maintaining
      Minimum Balance On Bank Accounts Work
11.57 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re:  Agreements on Research
      and Development Work
11.58 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re:  Agreements on Research
      and Development Work
11.59 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re:  Agreements on Research
      and Development Work
11.60 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re: License
      to Use Software
11.61 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Kosmicheskiye Sistemy Re:
      Agreements on Investment Projects
11.62 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Investment Projects
11.63 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Works Related to Cost
      Estimate Documentation and On-Load
      Pre-Commissioning Tests
11.64 Approve Related-Party Transaction with  For       For          Management
      Multiple Parties Re: Agreements on
      Arranging  Stocktaking of Property
11.65 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Property
11.66 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Liability
      Insurance to Members of Board of
      Directors and Management Board
11.67 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Property
11.68 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of Gazprom's Employees
11.69 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Gazprom's Employees, Their Familiy
      Members, and Retired Former Employees
11.70 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Transportation Vehicles Owned By
      Gazprom
11.71 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Gazprom's Employees Travelling On
      Official Business
11.72 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on Using
      Electronic Payments System
11.73 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Gazomotornoye Toplivo Re:
      License to Use OAO Gazprom's
      Trademarks  Electronic Payments System
11.74 Approve Related-Party Transaction with  For       For          Management
      Equipment Manufacturers Association
      Novye Technologii Gazovoy Otrasli Re:
      License to Use OAO Gazprom's
      Trademarks  Electronic Payments System
11.75 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Exclusive License
      to Use OAO Gazprom's
      TrademarksElectronic Payments System
11.76 Approve Related-Party Transaction with  For       For          Management
      OAO Rosselkhozbank Re: Agreements on
      Using  Electronic Payments System
11.77 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re: Gas
      Supply Agreements
11.78 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Crude Oil Supply
      Agreements
11.79 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreements on
      Transportation of Gas
11.80 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Transgaz Belarus Re:
      Agreements on Sale of Gas and Transit
      Transportation of Gas
12.1  Elect Andrey Akimov as Director         None      Against      Management
12.2  Elect Farit Gazizullin as Director      None      Against      Management
12.3  Elect Viktor Zubkov as Director         None      Against      Management
12.4  Elect Elena Karpel as Director          None      Against      Management
12.5  Elect Timur Kulibayev as Director       None      Against      Management
12.6  Elect Vitaliy Markelov as Director      None      Against      Management
12.7  Elect Viktor Martynov as Director       None      Against      Management
12.8  Elect Vladimir Mau as Director          None      Against      Management
12.9  Elect Aleksey Miller as Director        None      Against      Management
12.10 Elect Valery Musin as Director          None      Against      Management
12.11 Elect Seppo Remes as Director           None      For          Management
12.12 Elect Oleg Saveliev as Director         None      Against      Management
12.13 Elect Andrey Sapelin as Director        None      Against      Management
12.14 Elect Mikhail Sereda as Director        None      Against      Management
13.1  Elect Vladimir Alisov as Member of      For       Did Not Vote Management
      Audit Commission
13.2  Elect Dmitry Arkhipov as Member of      For       For          Management
      Audit Commission
13.3  Elect Aleksey Afonyashin as Member of   For       Did Not Vote Management
      Audit Commission
13.4  Elect Irina Babenkova as Member of      For       Did Not Vote Management
      Audit Commission
13.5  Elect Andrey Belobrov as Member of      For       Did Not Vote Management
      Audit Commission
13.6  Elect Vadim Bikulov as Member of Audit  For       For          Management
      Commission
13.7  Elect Larisa Vitj as Member of Audit    For       Did Not Vote Management
      Commission
13.8  Elect Aleksandr Ivanninkov as Member    For       Did Not Vote Management
      of Audit Commission
13.9  Elect Marina Mikhina as Member of       For       For          Management
      Audit Commission
13.10 Elect Yuriy Nosov as Member of Audit    For       For          Management
      Commission
13.11 Elect Karen Oganyan as Member of Audit  For       Did Not Vote Management
      Commission
13.12 Elect Oleg Osipenko as Member of Audit  For       Did Not Vote Management
      Commission
13.13 Elect Sergey Platonov as Member of      For       Did Not Vote Management
      Audit Commission
13.14 Elect Svetlana Ray as Member of Audit   For       Against      Management
      Commission
13.15 Elect Mikhail Rosseyev as Member of     For       Against      Management
      Audit Commission
13.16 Elect Tatyana Fisenko as Member of      For       Against      Management
      Audit Commission
13.17 Elect Alan Khadziev as Member of Audit  For       Against      Management
      Commission
13.18 Elect Aleksandr Shevchuk as Member of   For       For          Management
      Audit Commission


--------------------------------------------------------------------------------

GRUPA AZOTY S.A.

Ticker:       ATT            Security ID:  X9868F102
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  MAY 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman; Prepare List    For       For          Management
      of Shareholders
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6.1   Receive Supervisory Board Report on     None      None         Management
      Financial Statements, on Board's
      Review of Management Board Report on
      Company's Operations in Fiscal 2013
      and Review of Management Board
      Proposal on Allocation of Income.
6.2   Receive Supervisory Board Report on     None      None         Management
      Company's Compliance with Corporate
      Governance Code
6.3   Receive Supervisory Board Report on     None      None         Management
      Supervisory and Management Boards'
      Work in Fiscal 2013
6.4   Receive Supervisory Board Report on     None      None         Management
      Company Standing, Including System of
      Internal Control and Risk Management
      System
7.1   Approve Financial Statements            For       For          Management
7.2   Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2013
8     Approve Allocation of Income            For       For          Management
9     Receive Supervisory Board Report on     None      None         Management
      Board's Review of Consolidated
      Financial Statements and Management
      Board Report on Group's Operations in
      Fiscal 2013
10.1  Approve Consolidated Financial          For       For          Management
      Statements
10.2  Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2013
11.1  Approve Discharge of Jerzy Marciniak    For       For          Management
      (CEO)
11.2  Approve Discharge of Pawel Jarczewski   For       For          Management
      (Management Board Member)
11.3  Approve Discharge of Krzysztof          For       For          Management
      Jalosinski (Management Board Member)
11.4  Approve Discharge of Andrzej            For       For          Management
      Skolmowski (Management Board Member)
11.5  Approve Discharge of Witold             For       For          Management
      Szczypinski (Management Board Member)
11.6  Approve Discharge of Marek Kaplucha     For       For          Management
      (Management Board Member)
11.7  Approve Discharge of Marian Rybak       For       For          Management
      (Management Board Member)
11.8  Approve Discharge of Artur Kopec        For       For          Management
      (Management Board Member)
12.1  Approve Discharge of Monika             For       For          Management
      Kacprzyk-Wojdyga (Supervisory Board
      Member)
12.2  Approve Discharge of Ewa Lis            For       For          Management
      (Supervisory Board Member)
12.3  Approve Discharge of Jan Wais           For       For          Management
      (Supervisory Board Member)
12.4  Approve Discharge of Robert Kapka       For       For          Management
      (Supervisory Board Member)
12.5  Approve Discharge of Tomasz Klikowicz   For       For          Management
      (Supervisory Board Member)
12.6  Approve Discharge of Artur Kucharski    For       For          Management
      (Supervisory Board Member)
12.7  Approve Discharge of Marek Mroczkowski  For       For          Management
      (Supervisory Board Member)
12.8  Approve Discharge of Jacek Oblekowski   For       For          Management
      (Supervisory Board Member)
12.9  Approve Discharge of Zbigniew Paprocki  For       For          Management
      (Supervisory Board Member)
12.10 Approve Discharge of Ryszard            For       For          Management
      Trepczynski (Supervisory Board Member)
13    Approve Transaction with Purinova SA    For       For          Management
      Regarding Granting of License
14    Transact Other Business                 For       For          Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GRUPA LOTOS S.A.

Ticker:       LTS            Security ID:  X32440103
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:  JUN 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Management Board Report on      None      None         Management
      Company's Operations and Financial
      Statements
6     Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements
7     Receive Supervisory Board Reports       None      None         Management
8.1   Approve Financial Statements            For       For          Management
8.2   Approve Management Board Report on      For       For          Management
      Company's Operations
9.1   Approve Consolidated Financial          For       For          Management
      Statements
9.2   Approve  Management Board Report on     For       For          Management
      Group's Operations
10    Approve Treatment of Net Loss           For       For          Management
11.1  Approve Discharge of Pawel Olechnowicz  For       For          Management
      (CEO)
11.2  Approve Discharge of Marek Sokolowski   For       For          Management
      (Management Board Member)
11.3  Approve Discharge of Mariusz            For       For          Management
      Machajewski (Management Board Member)
11.4  Approve Discharge of Maciej Szozda      For       For          Management
      (Management Board Member)
11.5  Approve Discharge of Zbigniew           For       For          Management
      Paszkowicz (Management Board Member)
12.1  Approve Discharge of Wieslaw Skwarko    For       For          Management
      (Supervisory Board Chairman)
12.2  Approve Discharge of Marcin             For       For          Management
      Majeranowski (Supervisory Board Member)
12.3  Approve Discharge of Oskar Pawlowski    For       For          Management
      (Supervisory Board Member)
12.4  Approve Discharge of Malgorzata         For       For          Management
      Hirszel (Supervisory Board Member)
12.5  Approve Discharge of Agnieszka          For       For          Management
      Trzaskalska (Supervisory Board Member)
12.6  Approve Discharge of Michal Ruminski    For       For          Management
      (Supervisory Board Member)
13.1  Approve Acquisition of Real Estate      For       Abstain      Management
      Assets
13.2  Approve Bearing of Costs to Acquire     For       Abstain      Management
      Real Estate Assets
14    Approve Annual Bonus for CEO            For       For          Management
15    Fix Number of Supervisory Board Members For       For          Management
16.1  Elect Supervisory Board Chairman        For       Against      Management
16.2  Elect Supervisory Board Member          For       Against      Management
17    Close Meeting                           None      None         Management


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JASTRZEBSKA SPOLKA WEGLOWA SA

Ticker:       JSW            Security ID:  X4038D103
Meeting Date: AUG 12, 2013   Meeting Type: Special
Record Date:  JUL 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Elect Members of Vote Counting          For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6     Receive Report on Procedure of          None      None         Management
      Election of Employee Representative
7     Elect Marek Granieczny as Employee      For       For          Management
      Representative to Supervisory Board
8.1   Amend Statute to Reflect Changes in     For       For          Management
      Capital
8.2   Amend Statute                           For       For          Management
9     Approve Consolidated Text of Statute    For       For          Management
10    Close Meeting                           None      None         Management


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JASTRZEBSKA SPOLKA WEGLOWA SA

Ticker:       JSW            Security ID:  X4038D103
Meeting Date: OCT 11, 2013   Meeting Type: Special
Record Date:  SEP 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agenda of Meeting               For       For          Management
2     Approve Acquisition of Shares in        For       For          Management
      Increased Share Capital of Jastrzebie
      S.A.
3     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

JASTRZEBSKA SPOLKA WEGLOWA SA

Ticker:       JSW            Security ID:  X4038D103
Meeting Date: JAN 30, 2014   Meeting Type: Special
Record Date:  JAN 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Elect Members of Vote Counting          For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6     Approve Establishment of Subsidiary     For       For          Management
      Jastrzebska Spolka Gorniczo-Szkoleniowa
7     Close Meeting                           None      None         Management


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JASTRZEBSKA SPOLKA WEGLOWA SA

Ticker:       JSW            Security ID:  X4038D103
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Elect Members of Vote Counting          For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6.1   Receive Management Board Report on      None      None         Management
      Company's Operations
6.2   Receive Financial Statements            None      None         Management
6.3   Receive Management Board Proposal on    None      None         Management
      Allocation of Income
7.1   Receive Supervisory Board Report on     None      None         Management
      Its Review of Management Board Report
      on Company's Operations
7.2   Receive Supervisory Board Report on     None      None         Management
      Its Review of Financial Statements
7.3   Receive Supervisory Board Report on     None      None         Management
      Its Review of Management Board
      Proposal on Allocation of Income
7.4   Receive Supervisory Board Report on     None      None         Management
      Its Work Including Its View on
      Company's Operations, External Control
      System, and Risk Management System
7.5   Receive Supervisory Board Report on     None      None         Management
      Work of Audit Committee, Remuneration
      and Nomination Committee, and
      Corporate Governance Committee
8.1   Approve Management Board Report on      For       For          Management
      Company's Operations
8.2   Approve Financial Statements            For       For          Management
8.3   Approve Allocation of Income            For       For          Management
9.1   Receive Management Board Report on      None      None         Management
      Group's Operations
9.2   Receive Consolidated Financial          None      None         Management
      Statements
10.1  Receive Supervisory Board Report on     None      None         Management
      Its Review of Management Board Report
      on Group's Operations
10.2  Receive Supervisory Board Report on     None      None         Management
      Its Review of Consolidated Financial
      Statements
11.1  Approve Management Board Report on      For       For          Management
      Group's Operations
11.2  Approve Consolidated Financial          For       For          Management
      Statements
12.1a Approve Discharge of Jaroslaw           For       For          Management
      Zagorowski (CEO)
12.1b Approve Discharge of Jerzy Borecki      For       For          Management
      (Management Board Member)
12.1c Approve Discharge of Grzegorz Czornik   For       For          Management
      (Management Board Member)
12.1d Approve Discharge of Robert Kozlowski   For       For          Management
      (Management Board Member)
12.1e Approve Discharge of Andrzej Tor        For       For          Management
      (Management Board Member)
12.1f Approve Discharge of Artur Wojtkow      For       For          Management
      (Management Board Member)
12.2a Approve Discharge of Jozef Myrczek      For       For          Management
      (Supervisory Board Chairman)
12.2b Approve Discharge of Antoni Malinowski  For       For          Management
      (Supervisory Board Member)
12.2c Approve Discharge of Eugeniusz Baron    For       For          Management
      (Supervisory Board Member)
12.2d Approve Discharge of Marek Granieczny   For       For          Management
      (Supervisory Board Member)
12.2e Approve Discharge of Andrzej Karbownik  For       For          Management
      (Supervisory Board Member)
12.2f Approve Discharge of Stanislaw Kluza    For       For          Management
      (Supervisory Board Member)
12.2g Approve Discharge of Robert Kudelski    For       For          Management
      (Supervisory Board Member)
12.2h Approve Discharge of Tomasz Kusio       For       For          Management
      (Supervisory Board Member)
12.2i Approve Discharge of Alojzy Nowak       For       For          Management
      (Supervisory Board Member)
12.2j Approve Discharge of Andrzej Palarczyk  For       For          Management
      (Supervisory Board Member)
12.2k Approve Discharge of Lukasz             For       For          Management
      Rozdeiczer-Kryszkowski (Supervisory
      Board Member)
12.2l Approve Discharge of Adam Rybaniec      For       For          Management
      (Supervisory Board Member)
12.2m Approve Discharge of Adam Walach        For       For          Management
      (Supervisory Board Member)
13    Approve Standard Accounting Transfer    For       For          Management
14    Close Meeting                           None      None         Management


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KERNEL HOLDING S.A.

Ticker:       KER            Security ID:  L5829P109
Meeting Date: DEC 10, 2013   Meeting Type: Annual
Record Date:  NOV 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Approve Board's and         For       For          Management
      Auditor's Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Financial Statements            For       For          Management
4     Approve Allocation of Income            For       For          Management
5     Approve Discharge of Directors          For       For          Management
6     Reelect Andrzej Danilczuk, Ton          For       For          Management
      Schurink, and Sergei Shibaev as
      Directors
7     Reelect Anastasiia Usachova and         For       For          Management
      Viktoriia Lukianenko as Directors
8     Approve Remuneration of Independent     For       For          Management
      Directors
9     Approve Director Fees for Executive     For       For          Management
      Directors
10    Approve Discharge of Auditors           For       For          Management
11    Renew Appointment of Deloitte as        For       For          Management
      Auditor


--------------------------------------------------------------------------------

KGHM POLSKA MIEDZ S.A.

Ticker:       KGH            Security ID:  X45213109
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  JUN 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Management Board Report on      None      None         Management
      Company's Operations and Financial
      Statements
6     Receive Management Board Proposal on    None      None         Management
      Allocation of Income
7     Receive Supervisory Board Report on     None      None         Management
      Board's Review of Management Board
      Report on Company's Operations and
      Financial Statements
8.1   Receive Supervisory Board Report on     None      None         Management
      Company's Standing
8.2   Receive Supervisory Board Report on     None      None         Management
      Board's Work in 2013
9.1   Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2013
9.2   Approve Financial Statements            For       For          Management
9.3   Approve Allocation of Income            For       For          Management
10.1a Approve Discharge of Marcin             For       For          Management
      Chmielewski (Management Board Member)
10.1b Approve Discharge of Jacek Kardela      For       For          Management
      (Management Board Member)
10.1c Approve Discharge of Wojciech Kedzia    For       For          Management
      (Management Board Member)
10.1d Approve Discharge of Wlodzimierz        For       For          Management
      Kicinski (Management Board Member)
10.1e Approve Discharge of Jaroslaw           For       For          Management
      Romanowski (Management Board Member)
10.1f Approve Discharge of Adam Sawicki       For       For          Management
      (Management Board Member)
10.1g Approve Discharge of Herbert Wirth      For       For          Management
      (Management Board Member)
10.1h Approve Discharge of Dorota Wloch       For       For          Management
      (Management Board Member)
10.2a Approve Discharge of Pawel Bialek       For       For          Management
      (Supervisory Board Member)
10.2b Approve Discharge of Krzysztof          For       For          Management
      Kaczmarczyk (Supervisory Board Member)
10.2c Approve Discharge of Andrzej Kidyba     For       For          Management
      (Supervisory Board Member)
10.2d Approve Discharge of Dariusz Krawczyk   For       For          Management
      (Supervisory Board Member)
10.2e Approve Discharge of Aleksandra         For       For          Management
      Magaczewska (Supervisory Board Member)
10.2f Approve Discharge of Krzysztof Opawski  For       For          Management
      (Supervisory Board Member)
10.2g Approve Discharge of Marek Panfil       For       For          Management
      (Supervisory Board Member)
10.2h Approve Discharge of Ireneusz Piecuch   For       For          Management
      (Supervisory Board Member)
10.2i Approve Discharge of Jacek Poswiata     For       For          Management
      (Supervisory Board Member)
10.2j Approve Discharge of Boguslaw Szarek    For       For          Management
      (Supervisory Board Member)
10.2k Approve Discharge of Iwona              For       For          Management
      Zatorska-Pantak (Supervisory Board
      Member)
11    Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements
12    Receive Supervisory Board Report on     None      None         Management
      Board's Review of Management Board
      Report on Group's Operations and
      Consolidated Financial Statements
13.1  Approve Management Board Report on      For       For          Management
      Group's Operations
13.2  Approve Consolidated Financial          For       For          Management
      Statements
14.1  Elect Supervisory Board Member          For       Against      Management
14.2  Elect Supervisory Board Member          For       Against      Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KOMERCNI BANKA A.S.

Ticker:       BAAKOMB        Security ID:  X45471111
Meeting Date: JAN 28, 2014   Meeting Type: Special
Record Date:  JAN 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Approve Meeting Procedures              For       For          Management
2.2   Elect Meeting Chairman and Other        For       For          Management
      Meeting Officials
3     Amend Articles of Association           For       For          Management
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KOMERCNI BANKA A.S.

Ticker:       BAAKOMB        Security ID:  X45471111
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Management Board Report on      For       For          Management
      Company's Operations and State of Its
      Assets in Fiscal 2013
2     Receive Report on Defensive Structure   None      None         Management
      and Mechanisms in Case of Takeover Bid
3     Receive  Management Board Report on     None      None         Management
      Relations Among Related Entities
4     Receive Financial Statements,           None      None         Management
      Consolidated Financial Statements, and
      Allocation of Income Proposal
5     Receive Supervisory Board Reports       None      None         Management
6     Receive Audit Committee's Report        None      None         Management
7     Approve Financial Statements            For       For          Management
8     Approve Allocation of Income and        For       For          Management
      Dividend of CZK 230 per Share
9     Approve Consolidated Financial          For       For          Management
      Statements
10    Approve Agreements with Supervisory     For       For          Management
      Board Members
11    Approve Agreements with Audit           For       For          Management
      Committee Board Members
12    Approve Share Repurchase Program        For       For          Management
13    Ratify Ernst and Young Audit s.r.o. as  For       For          Management
      Auditor


--------------------------------------------------------------------------------

LUKOIL OAO

Ticker:       LKOH           Security ID:  X5060T106
Meeting Date: SEP 30, 2013   Meeting Type: Special
Record Date:  AUG 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 50     For       For          Management
      per Share for First Six Months of
      Fiscal 2013
2     Amend Charter                           For       For          Management
3     Amend Regulations on Board of Directors For       For          Management


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LUKOIL OAO

Ticker:       LKOH           Security ID:  X5060T106
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 60 Per Share
2.1   Elect Vagit Alekperov as Director       None      Against      Management
2.2   Elect Viktor Blazheev as Director       None      For          Management
2.3   Elect Valery Grayfer as Director        None      Against      Management
2.4   Elect Igor Ivanov as Director           None      For          Management
2.5   Elect Sergey Kochkurov as Director      None      Against      Management
2.6   Elect Ravil Maganov as Director         None      Against      Management
2.7   Elect Richard Matzke as Director        None      For          Management
2.8   Elect Sergey Mikhaylov as Director      None      Against      Management
2.9   Elect Mark Mobius as Director           None      For          Management
2.10  Elect Guglielmo Antonio Claudio         None      For          Management
      Moscato as Director
2.11  Elect Ivan Pictet as Director           None      For          Management
2.12  Elect Leonid Fedun as Director          None      Against      Management
3.1   Elect Mikhail Maksimov as Member of     For       For          Management
      Audit Commission
3.2   Elect Pavel Suloev as Member of Audit   For       For          Management
      Commission
3.3   Elect Aleksandr Surkov as Member of     For       For          Management
      Audit Commission
4.1   Approve Remuneration of Directors for   For       For          Management
      Their Service until 2014 AGM
4.2   Approve Remuneration of Newly Elected   For       For          Management
      Directors
5.1   Approve Remuneration of Members of      For       For          Management
      Audit Commission for Their Service
      until 2014 AGM
5.2   Approve Remuneration of Newly Elected   For       For          Management
      Members of Audit Commission
6     Ratify ZAO KPMG as Auditor              For       For          Management
7     Amend Charter                           For       For          Management
8     Amend Regulations on General Meetings   For       For          Management
9.1   Approve Related-Party Transaction with  For       For          Management
      OAO Kapital Strakhovanie Re: Liability
      Insurance for Directors, Officers, and
      Corporations
9.2   Approve Related-Party Transaction Re:   For       For          Management
      Supplement to Loan Agreement with OAO
      RITEK


--------------------------------------------------------------------------------

MAGNIT OAO

Ticker:       MGNT           Security ID:  55953Q202
Meeting Date: SEP 26, 2013   Meeting Type: Special
Record Date:  AUG 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 46.06  For       For          Management
      for First Six Months of Fiscal 2013
2     Approve Related-Party Transaction Re:   For       For          Management
      Loan Agreement with ZAO Tander


--------------------------------------------------------------------------------

MAGNIT OAO

Ticker:       MGNT           Security ID:  55953Q202
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 89.15 per Share
3.1   Elect Andrey Aroutuniyan as Director    None      Against      Management
3.2   Elect Sergey Galitskiy as Director      None      Against      Management
3.3   Elect Alexander Zayonts as Director     None      For          Management
3.4   Elect Alexey Makhnev as Director        None      For          Management
3.5   Elect Khachatur Pombukhchan as Director None      Against      Management
3.6   Elect Alexey Pshenichnyy as Director    None      Against      Management
3.7   Elect Aslan Shkhachemukov as Director   None      Against      Management
4.1   Elect Roman Efimenko as Member of       For       For          Management
      Audit Commission
4.2   Elect Angela Udovichenko as Member of   For       For          Management
      Audit Commission
4.3   Elect Denis Fedotov as Member of Audit  For       For          Management
      Commission
5     Ratify Auditor to Audit Company's       For       For          Management
      Accounts in Accordance with Russian
      Accounting Standards (RAS)
6     Ratify Auditor to Audit Company's       For       For          Management
      Accounts in Accordance with IFRS
7     Elect Members of Counting Commission    For       For          Management
8     Approve New Edition of Charter          For       For          Management
9     Approve New Edition of Regulations on   For       For          Management
      General Meetings
10.1  Approve Large-Scale Related-Party       For       For          Management
      Transaction Re: Loan Agreement with
      ZAO Tander
10.2  Approve Large-Scale Related-Party       For       For          Management
      Transaction Re: Guarantee Agreement
      with OAO Sberbank of Russia for
      Securing Obligations of ZAO Tander
10.3  Approve Large-Scale Related-Party       For       For          Management
      Transaction Re: Guarantee Agreement
      with OAO Alfa-Bank for Securing
      Obligations of ZAO Tander
10.4  Approve Large-Scale Related-Party       For       For          Management
      Transaction Re: Guarantee Agreement
      with OAO Bank Moskvy for Securing
      Obligations of ZAO Tander
11.1  Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with OAO Rosbank
      for Securing Obligations of ZAO Tander
11.2  Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with OAO Absolut
      Bank for Securing Obligations of ZAO
      Tander
11.3  Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with OAO Absolut
      Bank for Securing Obligations of ZAO
      Tander
11.4  Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with OAO Rossiysky
      Selskokhozyaystvennyy Bank for
      Securing Obligations of ZAO Tander
11.5  Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with OAO Bank VTB
      for Securing Obligations of ZAO Tander


--------------------------------------------------------------------------------

MBANK S.A.

Ticker:       MBK            Security ID:  X0742L100
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:  MAR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Elect Members of Vote Counting          For       For          Management
      Commission
4     Receive Presentation by CEO; Receive    None      None         Management
      Management Board Reports, Financial
      Statements and Consolidated Financial
      Statements
5     Receive Presentation by Supervisory     None      None         Management
      Board Chairman; Receive Report of
      Supervisory Board on Bank's Operations
6     Receive Management and Supervisory      None      None         Management
      Board Reports on Company's Operations
      and Financial Statements
7     Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements
8.1   Approve Management Board Report on      For       For          Management
      Company's Operations and Financial
      Statements
8.2   Approve Allocation of Income            For       For          Management
8.3   Approve Discharge of Cezary             For       For          Management
      Stypulkowski (CEO)
8.4   Approve Discharge of Lidia              For       For          Management
      Jablonowska-Luba (Management Board
      Member)
8.5   Approve Discharge of Wieslaw Thor       For       For          Management
      (Management Board Member)
8.6   Approve Discharge of Przemyslaw         For       For          Management
      Gdanski (Management Board Member)
8.7   Approve Discharge of Hans Dieter        For       For          Management
      Kemler (Management Board Member)
8.8   Approve Discharge of Jaroslaw           For       For          Management
      Mastalerz (Management Board Member)
8.9   Approve Discharge of Cezary Kocik       For       For          Management
      (Management Board Member)
8.10  Approve Discharge of Joerg              For       For          Management
      Hessenmueller (Management Board Member)
8.11  Approve Cooptation of Martin Zielke as  For       For          Management
      Supervisory Board Member
8.12  Approve Discharge of Maciej Lesny       For       For          Management
      (Supervisory Board Chairman)
8.13  Approve Discharge of Ulrich Sieber      For       For          Management
      (Supervisory Board Deputy Chairman)
8.14  Approve Discharge of Andre Carls        For       For          Management
      (Supervisory Board Member)
8.15  Approve Discharge of Thorsten Kanzler   For       For          Management
      (Supervisory Board Member)
8.16  Approve Discharge of Martin Blessing    For       For          Management
      (Supervisory Board Member)
8.17  Approve Discharge of Wieslaw Thor       For       For          Management
      (Supervisory Board Member)
8.18  Approve Discharge of Tereza Mokrysz     For       For          Management
      (Supervisory Board Member)
8.19  Approve Discharge of Waldemar Stawski   For       For          Management
      (Supervisory Board Member)
8.20  Approve Discharge of Jan Szomburg       For       For          Management
      (Supervisory Board Member)
8.21  Approve Discharge of Mark Wierzbowski   For       For          Management
      (Supervisory Board Member)
8.22  Approve Discharge of Stephan Engels     For       For          Management
      (Supervisory Board Member)
8.23  Approve Discharge of Dirk Wilhelm       For       For          Management
      Schuh (Supervisory Board Member)
8.24  Approve Discharge of Martin Zielke      For       For          Management
      (Supervisory Board Member)
8.25  Approve Management Board Report on      For       For          Management
      Group's Operations and Consolidated
      Financial Statements in Fiscal 2013
8.26  Amend Statute                           For       For          Management
8.27  Amend Regulations on General Meetings   For       For          Management
8.28  Fix Number of Supervisory Board Members For       For          Management
8.29  Elect Supervisory Board Member          For       Against      Management
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MEGAFON OJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: SEP 12, 2013   Meeting Type: Special
Record Date:  AUG 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Independent     For       For          Management
      Directors
2     Approve Related-Party Transaction Re:   For       For          Management
      Acquisition of 100 percent of Share
      Capital of Maxiten Co Limited
3     Approve Regulations on General Meetings For       For          Management


--------------------------------------------------------------------------------

MEGAFON OJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: SEP 27, 2013   Meeting Type: Special
Record Date:  JUL 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Early Termination of Powers of  For       For          Management
      Board of Directors
2.1   Elect Per-Arne Blomquist as Director    None      Against      Management
2.2   Elect Kenneth Karlberg as Director      None      Against      Management
2.3   Elect Johan Dennelind as Director       None      Against      Management
2.4   Elect Christian Luiga as Director       None      Against      Management
2.5   Elect Jan Rudberg as Director           None      For          Management
2.6   Elect Paul Myners as Director           None      For          Management
2.7   Elect Jan Erixon as Director            None      Against      Management
2.8   Elect Sergey Soldatenkov as Director    None      Against      Management
2.9   Elect Vladimir Streshinsky as Director  None      Against      Management


--------------------------------------------------------------------------------

MEGAFON OJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: OCT 30, 2013   Meeting Type: Special
Record Date:  SEP 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transaction Re:   For       For          Management
      Liability Insurance for Company,
      Directors, General Directors and Other
      Officials
2     Fix Size of Management Board; Elect     For       For          Management
      Members of Management Board


--------------------------------------------------------------------------------

MEGAFON OJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: FEB 07, 2014   Meeting Type: Special
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transaction Re:   For       For          Management
      Purchase of Property from OOO Skartel


--------------------------------------------------------------------------------

MEGAFON OJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: MAR 17, 2014   Meeting Type: Special
Record Date:  DEC 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Early Termination of Powers of  For       For          Management
      Board of Directors
2.1   Elect Gustav Bengtsson as Director      None      Against      Management
2.2   Elect Berndt Karlberg as Director       None      Against      Management
2.3   Elect Sergey Kulikov as Director        None      Against      Management
2.4   Elect Nikolay Krylov as Director        None      Against      Management
2.5   Elect Carl Luiga as Director            None      Against      Management
2.6   Elect Paul Myners as Director           None      For          Management
2.7   Elect Jan Rudberg as Director           None      For          Management
2.8   Elect Sergey Soldatenkov as Director    None      Against      Management
2.9   Elect Ingrid Stenmark as Director       None      Against      Management
2.10  Elect Vladimir Streshinsky as Director  None      Against      Management
2.11  Elect Bjorn Hannervall as Director      None      Against      Management
2.12  Elect Erik Hallberg as Director         None      Against      Management
2.13  Elect Jan Erixon as Director            None      Against      Management


--------------------------------------------------------------------------------

MEGAFON OJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: JUN 05, 2014   Meeting Type: Special
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transactions      For       For          Management


--------------------------------------------------------------------------------

MEGAFON OJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 64.51 per Share
4.1   Elect Gustav Bengtsson as Director      None      Against      Management
4.2   Elect Berndt Karlberg as Director       None      Against      Management
4.3   Elect Sergey Kulikov as Director        None      Against      Management
4.4   Elect Nikolay Krylov as Director        None      Against      Management
4.5   Elect Carl Luiga as Director            None      Against      Management
4.6   Elect Paul Myners as Director           None      For          Management
4.7   Elect Jan Rudberg as Director           None      For          Management
4.8   Elect Sergey Soldatenkov as Director    None      Against      Management
4.9   Elect Ingrid Stenmark as Director       None      Against      Management
4.10  Elect Vladimir Streshinsky as Director  None      Against      Management
4.11  Elect Bjorn Hannervall as Director      None      Against      Management
4.12  Elect Erik Hallberg as Director         None      Against      Management
4.13  Elect Jan Erixon as Director            None      Against      Management
5     Fix Size of Management Board at 17;     For       For          Management
      Elect Members of Management Board
6     Ratify Ernst & Young as Auditor         For       For          Management
7.1   Elect Yuriy Zheymo as Member of Audit   For       For          Management
      Commission
7.2   Elect Pavel Kaplun as Member of Audit   For       For          Management
      Commission
7.3   Elect Sami Haavisto as Member of Audit  For       For          Management
      Commission
8     Approve Remuneration and Reimbursement  For       For          Management
      of Expenses of Directors


--------------------------------------------------------------------------------

MMC NORILSK NICKEL

Ticker:       GMKN           Security ID:  X40407102
Meeting Date: DEC 20, 2013   Meeting Type: Special
Record Date:  NOV 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 220.   For       For          Management
      70 per Share for First Nine Months of
      Fiscal 2013
2.1   Approve Related-Party Transaction with  For       For          Management
      OJSC Kola MMC Re: Processing of
      Industrial Products
2.2   Approve Related-Party Transaction with  For       For          Management
      OJSC Kola MMC Re: Security Services
2.3   Approve Related-Party Transaction with  For       For          Management
      Norilskpromtransport LLC Re:
      Transportation and Construction
      Services, Remodeling and Technologic
      Assignments
2.4   Approve Related-Party Transaction with  For       For          Management
      Norilskpromtransport LLC Re:
      Construction Services
2.5   Approve Related-Party Transaction with  For       For          Management
      Norilskpromtransport LLC Re: Transfer
      of Ownership of Materials to MMC
      Norilsk Nickel
2.6   Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Mechanized
      Services
2.7   Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Servicing
      of Fixed Assets and Metrological
      Services
2.8   Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Drafting
      Project and Estimate Documentation
2.9   Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Services
      Related to Weighing Mine Cars
2.10  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Repair
      Works at the Facilities of the Polar
      Division of MMC Norilsk Nickel
2.11  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Transfer
      of Ownership of Materials to MMC
      Norilsk Nickel
2.12  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Supply of
      Energy Resources
2.13  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Cargo
      Handling and Goods Storage Services
2.14  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Water
      Treatment and Transportation Services
2.15  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re:
      Construction and Installation Works
2.16  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re:
      Mechanized Services
2.17  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re: Supply of
      Fuel Resources
2.18  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re: Lease of
      Equipment
2.19  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re:
      Information and Automation Systems
      Services
2.20  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re: Services
      on Tinting of Diesel Fuel
2.21  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re: Services
      on Laboratory Analyses of Waste Oil
      Products
2.22  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re:
      Services Related to Operation of Fixed
      Assets
2.23  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re: Shaft
      Sinking Services
2.24  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re: Repair
      Works
2.25  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re:
      Transfer of Ownership of Materials and
      Equipment to MMC Norilsk Nickel
2.26  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re: Health
      and Safety Services
2.27  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re:
      Transfer of Ownership of Buildings,
      Constructions and Equipment to MMC
      Norilsk Nickel
2.28  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re:
      Commissioning Works at Facilities
2.29  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re:
      Construction and Installation Works
2.30  Approve Related-Party Transaction       For       For          Management
      withGipronickel Institute LLC Re:
      Prepare Land Plots Cadaster Catalogues
2.31  Approve Related-Party Transaction       For       For          Management
      withGipronickel Institute LLC Re:
      Services Related to Drafting Project,
      Estimate and Technical Documentation
2.32  Approve Related-Party Transaction       For       For          Management
      withGipronickel Institute LLC Re:
      Design Works at the Facility
      Komsomolsky Mine Management Office
2.33  Approve Related-Party Transaction with  For       For          Management
      Gipronickel Institute LLC Re:
      Scientific and Technical Services
2.34  Approve Related-Party Transaction with  For       For          Management
      Gipronickel Institute LLC Re:
      Accreditation, Certification and
      Control Services
2.35  Approve Related-Party Transaction with  For       For          Management
      Gipronickel Institute LLC Re:
      Subscription Information and Library
      Services
2.36  Approve Related-Party Transaction with  For       For          Management
      Gipronickel Institute LLC Re: Design,
      Exploration, Technology, Scientific
      Research and Feasibility Studies
2.37  Approve Related-Party Transaction with  For       For          Management
      OJSC NTEK Re: Services Related to
      Operation of Fixed Assets
2.38  Approve Related-Party Transaction with  For       For          Management
      OJSC NTEK Re: Transfer of Ownership of
      Materials to MMC Norilsk Nickel
2.39  Approve Related-Party Transaction with  For       For          Management
      OJSC NTEK Re: Supply of Energy
      Resources
2.40  Approve Related-Party Transaction with  For       For          Management
      OJSC NTEK Re: Cargo Handling and Goods
      Storage Services
2.41  Approve Related-Party Transaction with  For       For          Management
      OJSC Norilskgazprom Re: Supply of Fuel
      Resources
2.42  Approve Related-Party Transaction with  For       For          Management
      OJSC Taimyrgaz Re: Supply of Fuel
      Resources
2.43  Approve Related-Party Transaction with  For       For          Management
      OJSC Arkhangelsk Commercial Sea Port
      Re: Transportation Services
2.44  Approve Related-Party Transaction with  For       For          Management
      Norilskpromtransport LLC Re: Cargo
      Transportation, Mechanized
      Construction and Remodeling Works,
      Logistic Cargo Handling
2.45  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Services
      Related to Adjusting and Repair of
      Measurement Instruments
2.46  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Works
      Related to Repair of Mechanical and
      Power equipment
2.47  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Transfer
      of Materials and Equipment to MMC
      Norilsk Nickel
2.48  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Equipment
      Installation Services
2.49  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re: Supply of
      Fuel Resources; Refueling,
      Transportation and Dispensing of Fuels
      and Lubricants
2.50  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re:
      Information and Automation Systems
      Services
2.51  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re:
      Transfer of Ownership of Materials to
      MMC Norilsk Nickel
2.52  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re: Health
      and Safety Services
2.53  Approve Related-Party Transaction Re:   For       For          Management
      Providing Goods Transportation and
      Mechanized Services to
      Norilsknickelremont LLC
2.54  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Goods to
      Norilsknickelremont LLC
2.55  Approve Related-Party Transaction Re:   For       For          Management
      Provide Goods Transportation and
      Mechanized Services to CJSC Taimyr
      Fuel Company
2.56  Approve Related-Party Transaction Re:   For       For          Management
      Provide Goods Transportation and
      Mechanized Services to Polar
      Construction Company
2.57  Approve Related-Party Transaction Re:   For       For          Management
      Provide Goods Transportation and
      Mechanized Services to OJSC NTEK
2.58  Approve Related-Party Transaction Re:   For       For          Management
      Lease of Property to OJSC NTEK
2.59  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Coal and
      Other Goods to OJSC Yenisey River
      Shipping Company
2.60  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Fixed Assets,
      Unfinished Construction Objects, Goods
      and Other Products to
      Norilskpromtransport LLC
2.61  Approve Related-Party Transaction Re:   For       For          Management
      Providing Road Rransportation,
      Mechanized Services and Railway
      Transportation to Norilskpromtransport
      LLC
2.62  Approve Related-Party Transaction Re:   For       For          Management
      Lease of Property to
      Norilskpromtransport LLC
2.63  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Fixed Assets,
      Unfinished Construction Objects, Goods
      and Other Products to
      Norilsknickelremont LLC
2.64  Approve Related-Party Transaction Re:   For       For          Management
      Providing Road Rransportation,
      Mechanized Services and Railway
      Transportation to Norilsknickelremont
      LLC
2.65  Approve Related-Party Transaction Re:   For       For          Management
      Lease of Property to
      Norilsknickelremont LLC
2.66  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Fixed Assets,
      Unfinished Construction Objects, Goods
      and Other Products to CJSC Taimyr Fuel
      Company
2.67  Approve Related-Party Transaction Re:   For       For          Management
      Providing Road Rransportation,
      Mechanized Services and Railway
      Transportation to CJSC Taimyr Fuel
      Company
2.68  Approve Related-Party Transaction Re:   For       For          Management
      Lease of Property to  CJSC Taimyr Fuel
      Company
2.69  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Fixed Assets,
      Unfinished Construction Objects, Goods
      and Other Products to Polar
      Construction  Company
2.70  Approve Related-Party Transaction Re:   For       For          Management
      Providing Loading and Unloading of
      Materials, Fire Safety Services, and
      Transportation Services to Polar
      Construction Company
2.71  Approve Related-Party Transaction Re:   For       For          Management
      Lease of Property to Polar
      Construction Company
2.72  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Equipment,
      Unfinished Construction Objects and
      Goods to Gipronickel Institute LLC
2.73  Approve Related-Party Transaction Re:   For       For          Management
      Provide Services on Fire Safety
      Supervision to Gipronickel Institute
      LLC
2.74  Approve Related-Party Transaction Re:   For       For          Management
      Lease of Property to Gipronickel
      Institute LLC
2.75  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Equipment and
      Unfinished Construction Objects OJSC
      NTEK
2.76  Approve Related-Party Transaction Re:   For       For          Management
      Transportation and Weightbridge
      Services; Fire Safety Supervision and
      Road Maintenance Services to OJSC NTEK
2.77  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Goods to OJSC
      Norilskgazprom
2.78  Approve Related-Party Transaction Re:   For       For          Management
      Providing Technical Railway
      Transportation Services to OJSC
      Norilskgazprom
2.79  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Goods and
      Other Products to OJSC Taimyrgaz


--------------------------------------------------------------------------------

MMC NORILSK NICKEL

Ticker:       GMKN           Security ID:  X40407102
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Consolidated Financial          For       For          Management
      Statements
4     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 248.48
5.1   Elect Sergey Barbashev as Director      None      Against      Management
5.2   Elect Alexey Bashkirov as Director      None      Against      Management
5.3   Elect Sergey Bratukhin as Director      None      Against      Management
5.4   Elect Andrey Bugrov as Director         None      Against      Management
5.5   Elect Marianna Zakharova as Director    None      Against      Management
5.6   Elect Egor Ivanov as Director           None      Against      Management
5.7   Elect Stalbek Mishakov as Director      None      Against      Management
5.8   Elect Ardavan Moshiri as Director       None      Against      Management
5.9   Elect Gareth Penny as Director          None      For          Management
5.10  Elect Cornelis J.G. Prinsloo as         None      For          Management
      Director
5.11  Elect Sergey Skvortsov as Director      None      Against      Management
5.12  Elect Maxim Sokov as Director           None      Against      Management
5.13  Elect Vladislav Solovyev as Director    None      Against      Management
5.14  Elect Robert Edwards as Director        None      For          Management
6.1   Elect Ekaterina Voziyanova as Member    For       For          Management
      of Audit Commission
6.2   Elect Anna Masalova as Member of Audit  For       For          Management
      Commission
6.3   Elect Georgiy Svanidze as Member of     For       For          Management
      Audit Commission
6.4   Elect Vladimir Shilkov as Member of     For       For          Management
      Audit Commission
6.5   Elect Elena Yanevich as Member of       For       For          Management
      Audit Commission
7     Ratify Rosekspertiza LLC as Auditor of  For       For          Management
      Company's Financial Statements
      Prepared in Accordance with Russian
      Accounting Standards (RAS)
8     Ratify CJSC KPMG as Auditor of          For       For          Management
      Company's Financial Statements
      Prepared in Accordance with
      International Financial Reporting
      Standards (IFRS)
9     Approve Remuneration of Directors       For       Against      Management
10    Approve Remuneration of Members of      For       For          Management
      Audit Commission
11    Approve Related-Party Transactions Re:  For       For          Management
      Indemnification Agreements with
      Directors and Executives
12    Approve Related-Party Transaction Re:   For       For          Management
      Liability Insurance for Directors and
      Executives
13    Approve New Edition of Charter          For       Against      Management
14    Approve New Edition of Regulations on   For       For          Management
      General Meetings
15a1  Approve Related-Party Transaction with  For       For          Management
      OJSC Arkhangelsk Commercial Sea Port
      Re: Lease of Equipment
15a2  Approve Related-Party Transaction with  For       For          Management
      OJSC Arkhangelsk Commercial Sea Port
      Re: Supply of Heat Energy and/or
      Heat-Carriers
15a3  Approve Related-Party Transaction with  For       For          Management
      OJSC Arkhangelsk Commercial Sea Port
      Re: Lease of Equipment
15a4  Approve Related-Party Transaction with  For       For          Management
      CJSC Taymyr Fuel Company Re: Provision
      of Petroleum Products
15a5  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Supply of
      Materials Required for Maintenance of
      Machinery, and Hoisting Mechanisms
15a6  Approve Related-Party Transaction with  For       For          Management
      OJSC NTEK Re: Rendition of Sewage
      Network Maintenance, and Operation
      Services
15a7  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Lease of Movable and Immovable
      Property for Production, and Operation
      Activities
15a8  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Sale of Fixed Assets, Goods,
      Miscellaneous Products, and Materials
15a9  Approve Related-Party Transaction with  For       For          Management
      Gipronickel Institute LLC Re: Lease of
      Movable and Immovable Property for
      Production, and Operation Activities
15a10 Approve Related-Party Transaction with  For       For          Management
      Gipronickel Institute LLC Re: Transfer
      of Machinery, WIP Products, and Goods
15a11 Approve Related-Party Transaction with  For       For          Management
      OJSC Norilskgazprom Re: Land Plot
      Lease Agreement
15a12 Approve Related-Party Transaction with  For       For          Management
      OJSC Norilskgazprom Re: Sale of Fixed
      Assets, Goods, Miscellaneous Products,
      and Materials
15a13 Approve Related-Party Transaction with  For       For          Management
      Norilsk Industrial Transport LLC Re:
      Lease of Movable and Immovable
      Property for Production and Operation
      Activities
15a14 Approve Related-Party Transaction with  For       For          Management
      Norilsk Industrial Transport LLC Re:
      Sale of Fixed Assets, Goods,
      Miscellaneous Products, and Materials
15a15 Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Lease of
      Movable and Immovable Property for
      Production and Operation Activities
15a16 Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Sale of
      Fixed Assets, Goods, Miscellaneous
      Products, and Materials
15a17 Approve Related-Party Transaction with  For       For          Management
      CJSC Taymyr Fuel Company Re: Lease of
      Movable and Immovable Property for
      Production and Operation Activities
15a18 Approve Related-Party Transaction with  For       For          Management
      CJSC Taymyr Fuel Company Re: Sale of
      Fixed Assets, Goods, Miscellaneous
      Products, and Materials
15a19 Approve Related-Party Transaction with  For       For          Management
      OJSC NTEK Re: Sale of Goods
15a20 Approve Related-Party Transaction with  For       For          Management
      OJSC Taimyrgas Re: Transfer of
      Inventories, Other Products, and
      Materials
15a21 Approve Related-Party Transaction with  For       For          Management
      OJSC Yenisey River Shipping Company
      Re: Transfer of Coal
15a22 Approve Related-Party Transaction with  For       For          Management
      OJSC Norilskgazprom Re: Placement of
      Industrial Wastes
15a23 Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Agency Services for Organization of
      Training Employees
15a24 Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Agency
      Services for Organization of Training
      Employees
15a25 Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re:
      Organization of Storage and
      Destruction of Documents, Making
      Copies, Submission of Information
      Requested in Course of Inspection
15a26 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: Design
      Work on Projects
15a27 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: Geodetic
      Survey Works
15a28 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re:
      Quantitative Chemical Assay of Samples
      of Raw Materials and Process Cycle
      Products for Quality Control
15a29 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: External
      Quality Control of Results of
      Quantitative Chemical Assay
15a30 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: R&D
      Services
15a31 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: Design
      Works, Development of Working and
      Non-Standard Equipment Design
      Documentation for Production Units
15a32 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: R&D Works
      for Production Units
15a33 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC : Feasibility
      Study for Nadezhda Metallurgical Plant
      and for Production Association of
      Concentrators
15a34 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: R&D Works
      for NMP Facilities and Nickel Plant
      Shutdown
15a35 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: Unforeseen
      Design and Survey Works
15a36 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re:
      Development and Approval of Design
      Documents for Non-Standard Equipment,
      Approval of Estimates for Start-Up
      Operations
15a37 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: Cadastral
      Works
15a38 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: Design
      Works
15a39 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: Design
      Works
15a40 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: R&D Works,
      Approval of Budgeting Documentation
      and Engineering Documentation for
      Non-Standardized Equipment,
      Engineering Documentation Development
15a41 Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Execution of Civil, Assembly and
      Specialized Works
15a42 Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Preassembly Equipment Audit Works
15a43 Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re:
      Preassembly Equipment Audit Works
15a44 Approve Related-Party Transaction       For       For          Management
      Norilsknickelremont LLC Re: Transfer
      of Goods
15a45 Approve Related-Party Transaction with  For       For          Management
      Polar Contraction Company LLC Re:
      Lease of Movable Property
15a46 Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re: Lease of
      Movable Property
15b1  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Opening Accounts and Debiting of
      Monetary Funds
15b2  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Maintenance of Security Deposit on
      Accounts
15b3  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Services of Systems of Information
      Electronic Transfer and Electronic
      Payment Systems
15b4  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Agreements on Procedures and Terms of
      Interest Rate Charging
15b5  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Agreements on Procedures of Issuance
      and Maintenance of International Bank
      Cards for Employees
15b6  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Services on Management of Financial
      Flows of MMC Norilsk Nickel and Its
      Subsidiaries
15b7  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Opening of Letters of Credit
15b8  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Contracts on Placing Deposits
15b9  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Guarantee Agreements
15b10 Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Agreements on Loan Funds in Form of
      Credits, Credit Lines, and Overdrafts
15b11 Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Agreements on Promissory Notes
15b12 Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re: Sale
      and Purchase of Foreign Currency
15b13 Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Agreements on Derivative Financial
      Instruments
15b14 Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re: Sale
      and Purchase of Precious Metals
15b15 Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re: Joint
      Implementation of Corporate Social
      Programs
15b16 Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re: Sale
      and Purchase of Securities
15c   Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia, and/or
      SIB (Cyprus) Ltd., and/or Sberbank CIB
      (UK) Ltd., and/or Sberbank
      (Switzerland) AG Re: Guarantee
      Agreements to Secure Fulfillment of
      Obligations of Subsidiaries


--------------------------------------------------------------------------------

MOBILE TELESYSTEMS OJSC

Ticker:       MTSS           Security ID:  607409109
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures, Elect       For       For          Management
      Meeting Chairman
2     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 18.60 per
      Share
3.1   Elect Anton Abugov as Director          None      Against      Management
3.2   Elect Aleksandr Gorbunov as Director    None      Against      Management
3.3   Elect Sergey Drozdov as Director        None      Against      Management
3.4   Elect Andrey Dubovskov as Director      None      Against      Management
3.5   Elect Ron Sommer as Director            None      Against      Management
3.6   Elect Michel Combes as Director         None      For          Management
3.7   Elect Stanley Miller as Director        None      For          Management
3.8   Elect Vsevolod Rozanov as Director      None      Against      Management
3.9   Elect Thomas Holtrop as Director        None      For          Management
4.1   Elect Irina Borisenkova as Member of    For       For          Management
      Audit Commission
4.2   Elect Natalia Demeshkina as Member of   For       Against      Management
      Audit Commission
4.3   Elect Maksim Mamonov as Member of       For       For          Management
      Audit Commission
4.4   Elect Andrey Tverdokhleb as Member of   For       Against      Management
      Audit Commission
5     Ratify Deloitte and Touche CIS as       For       For          Management
      Auditor
6     Approve Reorganization of Company via   For       For          Management
      Merger with Subsidiaries ZAO Elf, ZAO
      EFKOM, ZAO Pilot, ZAO Firma TVK i K,
      ZAO ZhelGorTeleCom, ZAO Intercom, ZAO
      TRK TVT, ZAO Kaskad-TV, ZAO
      Kuznetsktelemost, ZAO Systema Telecom,
      ZAO TZ
7     Amend Charter in Connection with        For       For          Management
      Reorganization Proposed under Item 6


--------------------------------------------------------------------------------

MOL HUNGARIAN OIL AND GAS PLC

Ticker:       MOL            Security ID:  X5462R112
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Use of Electronic Vote          For       For          Management
      Collection Method
2     Elect Keeper of Minutes, Shareholders   For       For          Management
      to Authenticate Minutes, and Counter
      of Votes
3     Approve Consolidated and Standalone     For       For          Management
      Financial Statements and Statutory
      Reports
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Approve Company's Corporate Governance  For       For          Management
      Statement
6     Approve Discharge of Management Board   For       Against      Management
7     Approve Ernst & Young Konyvvizsgalo     For       For          Management
      Kft. as Auditor and Authorize Board to
      Fix Its Remuneration
8     Authorize Share Repurchase Program      For       Against      Management
9     Reelect Sandor Csanyi, Dr. as           For       For          Management
      Management Board Member
10    Elect Anwar Al-Kharusi, Dr. as          For       For          Management
      Management Board Member
11    Elect Anthony Radev, Dr. as Management  For       For          Management
      Board Member
12    Elect Janos Martonyi, Dr.as Management  For       For          Shareholder
      Board Member
13    Decision on Discussing the Bylaw        For       For          Management
      Amendments Separately Concerning
      Article 17 (d) of Bylaws and Bundled
      Concerning All Other Articles, and
      Decide on the Application of the New
      Civil Code to the Company in a
      Separate Resolution
14    Amend Article 17 (d) of Bylaws by       For       Against      Management
      Holders of "A" Shares Re: Capital
      Increase
15    Approve Issuance of Shares with or      For       Against      Management
      without Preemptive Rights and Amend
      Article 17 (d) of Bylaws Accordingly
16    Amend Bylaws                            For       For          Management
17    Decision on the Application of the New  For       For          Management
      Civil Code to the Company


--------------------------------------------------------------------------------

MOSCOW EXCHANGE MICEX-RTS OJSC

Ticker:       MOEX           Security ID:  X5504J102
Meeting Date: FEB 10, 2014   Meeting Type: Special
Record Date:  DEC 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Edition of Charter          For       Did Not Vote Management
2     Approve New Edition of Regulations on   For       Did Not Vote Management
      Supervisory Board
3     Approve New Edition of Regulations on   For       Did Not Vote Management
      Remuneration of Directors
4     Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors,
      Officers, and Subsidiaries


--------------------------------------------------------------------------------

MOSCOW EXCHANGE MICEX-RTS OJSC

Ticker:       MOEX           Security ID:  X5504J102
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Annual Report                   For       For          Management
1.2   Approve Financial Statements            For       For          Management
1.3   Approve Allocation of Income and        For       For          Management
      Dividends of RUB 2.38 per Share
2.1   Elect Aleksandr Afanasiev as Director   None      Against      Management
2.2   Elect Nicola Beattie as Director        None      For          Management
2.3   Elect Mikhail Bratanov as Director      None      For          Management
2.4   Elect Yuan Wang as Director             None      For          Management
2.5   Elect Sean Glodek as Director           None      For          Management
2.6   Elect Andrey Golikov as Director        None      Against      Management
2.7   Elect Valeriy Goreglyad as Director     None      Against      Management
2.8   Elect Yuriy Denisov as Director         None      Against      Management
2.9   Elect Bella Zlatkis as Director         None      Against      Management
2.10  Elect Anatoliy Karachinskiy as Director None      For          Management
2.11  Elect Sergey Kozlov as Director         None      Against      Management
2.12  Elect Aleksey Kudrin as Director        None      Against      Management
2.13  Elect Sergey Lykov as Director          None      Against      Management
2.14  Elect Rainer Riess as Director          None      For          Management
2.15  Elect Kirill Shershun as Director       None      Against      Management
3.1   Fix Number of Audit Commission Members  For       For          Management
      at Three
3.2.1 Elect Olga Romantsova as Member of      For       For          Management
      Audit Commission
3.2.2 Elect Tatiana Sannikova as Member of    For       For          Management
      Audit Commission
3.2.3 Elect Vyacheslav Ulupov as Member of    For       For          Management
      Audit Commission
4     Ratify ZAO Ernst & Young Vneshaudit as  For       For          Management
      Auditor
5     Approve New Edition of Charter          For       For          Management
6     Approve New Edition of Regulations on   For       For          Management
      Supervisory Board
7     Approve Regulations on Executive Board  For       For          Management
8     Approve Regulations on Audit Commission For       For          Management
9     Approve New Edition of Regulations on   For       For          Management
      Remuneration of Directors
10    Approve Remuneration of Directors for   For       For          Management
      2013
11    Approve Remuneration of Members of      For       For          Management
      Audit Commission for 2013
12    Approve Related-Party Transactions      For       For          Management
      with ZAO Registrar Company STATUS Re:
      Conducting General Shareholder Meetings
13.1  Approve Related-Party Transactions      For       For          Management
      with OAO Sberbank of Russia Re: Cash
      Deposits
13.2  Approve Related-Party Transactions      For       For          Management
      with ZAO National Clearing Centre Re:
      Cash Deposits
13.3  Approve Related-Party Transactions      For       For          Management
      with ZAO National Clearing Centre Re:
      Currency Conversion
14.1  Approve Related-Party Transactions      For       For          Management
      with ZAO MICEX Stock Exchange Re:
      Lease of Immovable Property
14.2  Approve Related-Party Transactions      For       For          Management
      with ZAO National Settlement
      Depository Re: Lease of Immovable
      Property and Parking Spaces
14.3  Approve Related-Party Transactions      For       For          Management
      with ZAO National Clearing Centre Re:
      Lease of Immovable Property and
      Parking Spaces
14.4  Approve Related-Party Transactions      For       For          Management
      with ZAO National Mercantile Exchange
      Re: Lease of Immovable Property
15    Approve Related-Party Transaction with  For       For          Management
      ZAO MICEX Stock Exchange Re: IT
      Services
16    Approve Termination of Company's        For       For          Management
      Membership in Russian Exchange Union


--------------------------------------------------------------------------------

NOVATEK OAO

Ticker:       NVTK           Security ID:  669888109
Meeting Date: OCT 22, 2013   Meeting Type: Special
Record Date:  SEP 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 3.40   For       For          Management
      per Share for First Six Months of
      Fiscal 2013


--------------------------------------------------------------------------------

NOVATEK OAO

Ticker:       NVTK           Security ID:  669888109
Meeting Date: APR 18, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, Allocation of Income and
      Terms of Dividends Payment
2.1   Elect Andrei Akimov as Director         None      Against      Management
2.2   Elect Burckhard Bergmann as Director    None      Against      Management
2.3   Elect Yves Louis Darricarrere as        None      Against      Management
      Director
2.4   Elect Vladimir Dmitriyev as Director    None      Against      Management
2.5   Elect Leonid Mikhelson as Director      None      Against      Management
2.6   Elect Alexander Natalenko as Director   None      For          Management
2.7   Elect Viktor Orlov as Director          None      Against      Management
2.8   Elect  Gennady Timchenko as Director    None      Against      Management
2.9   Elect Andrey Sharonov as Director       None      Against      Management
3.1   Elect Olga Belyaeva as Member of Audit  For       For          Management
      Commission
3.2   Elect Maria Panasenko as Member of      For       For          Management
      Audit Commission
3.3   Elect Igor Ryaskov as  Member of Audit  For       For          Management
      Commission
3.4   Elect Nikolai Shulikin as Member of     For       For          Management
      Audit Commission
4     Ratify Auditor                          For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration of Members of      For       For          Management
      Audit Commission
7     Amend Charter                           For       For          Management
8     Amend Regulations on General Meetings   For       For          Management
9     Amend Regulations on Board of Directors For       For          Management
10    Approve Related-Party Transactions      For       Abstain      Management


--------------------------------------------------------------------------------

ORANGE POLSKA S.A.

Ticker:       OPL            Security ID:  X5984X100
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6.1   Receive Management Board Report on      None      None         Management
      Operations of Orange Polska S.A. in
      Fiscal 2013 and Financial Statements
6.2   Receive Allocation of Orange Polska S.  None      None         Management
      A. Income Proposal
6.3   Receive Supervisory Board Report on     None      None         Management
      Review of Management Board Report on
      Operations of Orange Polska S.A. in
      Fiscal 2013 , Financial Statements and
      Management Board Proposal on
      Allocation of 2013 Income
6.4   Receive Management Board Report on      None      None         Management
      Group Operations of Orange Polska S.A.
      in Fiscal 2013 and Consolidated
      Financial Statements
6.5   Receive Supervisory Board Report on     None      None         Management
      Review of Management Board Report on
      Group Operations of Orange Polska S.A.
      in Fiscal 2013 and Consolidated
      Financial Statements
6.6   Receive Supervisory Board Report on     None      None         Management
      Company's Standing in Fiscal 2013 and
      Board's Activities in Fiscal 2013
7.1   Receive Management Board Report on      None      None         Management
      Operations of Polska Telefonia
      Komorkowa - Centertel sp. z o.o. in
      Fiscal 2013 and Financial Statements
7.2   Receive Allocation of Income Proposal   None      None         Management
      of Polska Telefonia Komorkowa -
      Centertel sp. z o.o.
7.3   Receive Supervisory Board Report on     None      None         Management
      Review of Management Board Report on
      Operations of Polska Telefonia
      Komorkowa - Centertel sp. z o.o. in
      Fiscal 2013, Financial Statements and
      Management Board Proposal on
      Allocation of 2013 Income
8.1   Recieve Management Board Report on      None      None         Management
      Operations of Orange Polska sp. z o.o.
       in Fiscal 2013 and Financial
      Statements
8.2   Recieve Treatment of Net Loss Proposal  None      None         Management
      of Orange Polska sp. z o.o.
8.3   Receive Supervisory Board Report on     None      None         Management
      Review of Management Board Report on
      Operations of Orange Polska sp. z o.o.
      in Fiscal 2013 , Financial Statements
      and Management Board Proposal on
      Allocation of 2013 Income
9.1   Approve Management Board Report on      For       For          Management
      Operations of Orange Polska S.A. in
      Fiscal 2013
9.2   Approve Financial Statements of Orange  For       For          Management
      Polska S.A
9.3   Approve Allocation of Income and        For       For          Management
      Dividends of PLN 0.50 per Share
9.4   Approve Management Board Report on      For       For          Management
      Group Operations of Orange Polska S.A
      in Fiscal 2013
9.5   Approve Consolidated Financial          For       For          Management
      Statements
9.6a  Approve Discharge of Supervisory Board  For       For          Management
      Members
9.6b  Approve Discharge of Management Board   For       For          Management
      Members
9.7   Approve Management Board Report on      For       For          Management
      Operations of Polska Telefonia
      Komorkowa - Centertel sp. z o.o. in
      Fiscal 2013
9.8   Approve Financial Statements of Polska  For       For          Management
      Telefonia Komorkowa - Centertel sp. z
      o.o
9.9   Approve Allocation of  Income of        For       For          Management
      Polska Telefonia Komorkowa - Centertel
      sp. z o.o.
9.10  Approve Discharge of Management Board   For       For          Management
      Members of Polska Telefonia Komorkowa
      - Centertel sp. z o.o.
9.11  Approve Management Board Report on      For       For          Management
      Operations of Orange Polska sp. z o.o.
      in Fiscal 2013
9.12  Approve Financial Statements of Orange  For       For          Management
      Polska sp. z o.o.
9.13  Approve Treatment of Net Loss of        For       For          Management
      Orange Polska sp. z o.o.
9.14  Approve Discharge of Management Board   For       For          Management
      Members of Orange Polska sp. z o.o.
10    Approve Changes in Composition of       For       Against      Management
      Supervisory Board
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

OTP BANK PLC

Ticker:       OTP            Security ID:  X60746181
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Management Board Report on      For       Did Not Vote Management
      Company's Operations
1.2   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.3   Approve Allocation of Income            For       Did Not Vote Management
1.4   Approve Consolidated Financial          For       Did Not Vote Management
      Statements and Statutory Reports
1.5   Approve Supervisory Board Report        For       Did Not Vote Management
1.6   Approve Auditor's Report                For       Did Not Vote Management
2     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
3     Approve Discharge of Management Board   For       Did Not Vote Management
4     Approve Auditor and Authorize Board to  For       Did Not Vote Management
      Fix Its Remuneration
5.1   Decision on the Application of the New  For       Did Not Vote Management
      Civil Code to the Company
5.2   Decision on Adopting Bylaws Amendments  For       Did Not Vote Management
      in a Single (Bundled) Item
5.3   Amend Bylaws                            For       Did Not Vote Management
6.1   Reelect Tibor Tolnay as Supervisory     For       Did Not Vote Management
      Board Member
6.2   Reelect Gabor Horvath, Dr. as           For       Did Not Vote Management
      Supervisory Board Member
6.3   Reelect Antal Kovacs as Supervisory     For       Did Not Vote Management
      Board Member
6.4   Reelect Andras Michnai as Supervisory   For       Did Not Vote Management
      Board Member
6.5   Reelect Dominique Uzel as Supervisory   For       Did Not Vote Management
      Board Member
6.6   Reelect Marton Gellert Vagi, Dr. as     For       Did Not Vote Management
      Supervisory Board Member
7.1   Elect Tibor Tolnay as Audit Committee   For       Did Not Vote Management
      Member
7.2   Elect Gabor Horvath, Dr. Audit          For       Did Not Vote Management
      Committee Member
7.3   Elect Dominique Uzel as Audit           For       Did Not Vote Management
      Committee Member
7.4   Elect Marton Gellert Vagi, Dr. as       For       Did Not Vote Management
      Audit Committee Member
8     Approve Remuneration Statement          For       Did Not Vote Management
9     Approve Remuneration of Management      For       Did Not Vote Management
      Board, Supervisory Board, and Audit
      Committee Members
10    Authorize Share Repurchase Program      For       Did Not Vote Management


--------------------------------------------------------------------------------

PEKAO BANK SA (BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA)

Ticker:       PEO            Security ID:  X0641X106
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Elect Members of Vote Counting          For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6     Receive Management Board Report on      None      None         Management
      Company's Operations in Fiscal 2013
7     Receive Financial Statements            None      None         Management
8     Receive Management Board Report on      None      None         Management
      Group's Operations in Fiscal 2013
9     Receive Consolidated Financial          None      None         Management
      Statements
10    Receive Management Board Report on      None      None         Management
      Allocation of Income
11    Receive Supervisory Board Reports       None      None         Management
12.1  Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2013
12.2  Approve Financial Statements            For       For          Management
12.3  Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2013
12.4  Approve Consolidated Financial          For       For          Management
      Statements
12.5  Approve Allocation of Income            For       For          Management
12.6  Approve Supervisory Board Report        For       For          Management
12.7a Approve Discharge of Jerzy Woznicki     For       For          Management
      (Supervisory Board Chairman)
12.7b Approve Discharge of Roberto Nicastro   For       For          Management
      (Supervisory Board Member)
12.7c Approve Discharge of Leszek Pawlowicz   For       For          Management
      (Supervisory Board Member)
12.7d Approve Discharge of Alessandro Decio   For       For          Management
      (Supervisory Board Member)
12.7e Approve Discharge of Malgorzata         For       For          Management
      Adamkiewicz (Supervisory Board Member)
12.7f Approve Discharge of Pawel Dangel       For       For          Management
      (Supervisory Board Member)
12.7g Approve Discharge of Laura Penna        For       For          Management
      (Supervisory Board Member)
12.7h Approve Discharge of Wioletta           For       For          Management
      Rosolowska (Supervisory Board Member)
12.7i Approve Discharge of Doris Tomanek      For       For          Management
      (Supervisory Board Member)
12.8a Approve Discharge of Luigi Lovaglio     For       For          Management
      (CEO)
12.8b Approve Discharge of Diego Biondo       For       For          Management
      (Management Board Member)
12.8c Approve Discharge of Marco Iannaccone   For       For          Management
      (Management Board Member)
12.8d Approve Discharge of Andrzej Kopyrski   For       For          Management
      (Management Board Member)
12.8e Approve Discharge of Stefano Santini    For       For          Management
      (Management Board Member)
12.8f Approve Discharge of Grzegorz Piwowar   For       For          Management
      (Management Board Member)
12.8g Approve Discharge of Marian Wazynski    For       For          Management
      (Management Board Member)
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PGE POLSKA GRUPA ENERGETYCZNA SA

Ticker:       PGE            Security ID:  X6447Z104
Meeting Date: FEB 28, 2014   Meeting Type: Special
Record Date:  JAN 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Size of Supervisory Board           For       Against      Shareholder
2.1   Recall Supervisory Board Member         For       Against      Shareholder
2.2   Elect Supervisory Board Member          For       Against      Shareholder
3     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PGE POLSKA GRUPA ENERGETYCZNA SA

Ticker:       PGE            Security ID:  X6447Z104
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Resolve Not to Elect Members of Vote    For       For          Management
      Counting Commission
6     Approve Financial Statements            For       For          Management
7     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2013
8     Approve Consolidated Financial          For       For          Management
      Statements
9     Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2013
10    Approve Allocation of Income and        For       For          Management
      Dividends, Retained Earnings and
      Company's Reserve Fund
11.1  Approve Discharge of Marcin Zielinski   For       For          Management
      (Supervisory Board Chairman)
11.2  Approve Discharge of Malgorzata Dec     For       For          Management
      (Supervisory Board Member)
11.3  Approve Discharge of Maciej Baltowski   For       For          Management
      (Supervisory Board Member)
11.4  Approve Discharge of Katarzyna Prus     For       For          Management
      (Supervisory Board Member)
11.5  Approve Discharge of Jacek Barylski     For       For          Management
      (Supervisory Board Member)
11.6  Approve Discharge of Czeslaw Grzesiak   For       For          Management
      (Supervisory Board Member)
11.7  Approve Discharge of Grzegorz Krystek   For       For          Management
      (Supervisory Board Member)
11.8  Approve Discharge of Jacek Drozd        For       For          Management
      (Supervisory Board Member)
11.9  Approve Discharge of Malgorzata         For       For          Management
      Mika-Bryska (Supervisory Board Member)
11.10 Approve Discharge of Anna Kowalik       For       For          Management
      (Supervisory Board Member)
11.11 Approve Discharge of Grzegorz Krystek   For       For          Management
      (Supervisory Board Member Temporarily
      Delegated to Management Board)
11.12 Approve Discharge of Jacek Drozd        For       For          Management
      (Supervisory Board Member Temporarily
      Delegated to Management Board)
11.13 Approve Discharge of Piotr Szymanek     For       For          Management
      (CEO and Deputy CEO)
11.14 Approve Discharge of Krzysztof Kilian   For       For          Management
      (CEO)
11.15 Approve Discharge of Boguslawa          For       For          Management
      Matuszewska (Management Board Member)
11.16 Approve Discharge of Wojciech           For       For          Management
      Ostrowski (Management Board Member)
11.17 Approve Discharge of Pawel Smolen       For       For          Management
      (Management Board Member)
11.18 Approve Discharge of Marek Woszczyk     For       For          Management
      (Management Board Member)
11.19 Approve Discharge of Dariusz Marzec     For       For          Management
      (Management Board Member)
11.20 Approve Discharge of Jacek Drozd        For       For          Management
      (Management Board Member)
11.21 Approve Discharge of Grzegorz Krystek   For       For          Management
      (Management Board Member)
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLSKI KONCERN NAFTOWY ORLEN SA

Ticker:       PKN            Security ID:  X6922W204
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6     Receive Management Board Report on      None      None         Management
      Company's Operations, Financial
      Statements, and Income Allocation
      Proposal
7     Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements
8     Receive Supervisory Board Reports       None      None         Management
9     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2013
10    Approve Financial Statements            For       For          Management
11    Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2013
12    Approve Consolidated Financial          For       For          Management
      Statements
13    Approve Allocation of Income            For       For          Management
14.1  Approve Discharge of Dariusz Jacek      For       For          Management
      Krawiec (CEO)
14.2  Approve Discharge of Slawomir Robert    For       For          Management
      Jedrzejczyk (Management Board Member)
14.3  Approve Discharge of Krystian Pater     For       For          Management
      (Management Board Member)
14.4  Approve Discharge of Piotr Chelminski   For       For          Management
      (Management Board Member)
14.5  Approve Discharge of Marek Sylwester    For       For          Management
      Podstawa (Management Board Member)
15.1  Approve Discharge of Maciej Damian      For       For          Management
      Mataczynski (Supervisory Board
      Chairman)
15.2  Approve Discharge of Angelina Anna      For       For          Management
      Sarota (Supervisory Board Member)
15.3  Approve Discharge of Leszek Jerzy       For       For          Management
      Pawlowicz (Supervisory Board Member)
15.4  Approve Discharge of Grzegorz Borowiec  For       For          Management
      (Supervisory Board Member)
15.5  Approve Discharge of Artur Gabor        For       For          Management
      (Supervisory Board Member)
15.6  Approve Discharge of Cezary Banasinski  For       For          Management
      (Supervisory Board Member)
15.7  Approve Discharge of Michal             For       For          Management
      Golebiowski (Supervisory Board Member)
15.8  Approve Discharge of Pawel Bialek       For       For          Management
      (Supervisory Board Member)
15.9  Approve Discharge of Cezary Mozenski    For       For          Management
      (Supervisory Board Member)
16    Approve Liquidation of Petrochemia      For       For          Management
      Plock Privatisation Fund and Transfer
      of Its Funds to Supplementary Capital
17    Fix Number of Supervisory Board Members For       For          Management
18    Elect Supervisory Board Member          For       Against      Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  X6582S105
Meeting Date: SEP 05, 2013   Meeting Type: Special
Record Date:  AUG 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Prepare List of Shareholders            None      None         Management
4     Acknowledge Proper Convening of Meeting None      None         Management
5     Approve Agenda of Meeting               For       For          Management
6     Amend Statute                           For       For          Management
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  X6582S105
Meeting Date: JAN 08, 2014   Meeting Type: Special
Record Date:  DEC 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Prepare List of Shareholders            None      None         Management
4     Acknowledge Proper Convening of Meeting None      None         Management
5     Approve Agenda of Meeting               For       For          Management
6     Approve Sale of Real Estate Property    For       For          Management
7     Approve Sale Price of Real Estate       For       For          Management
      Property
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  X6582S105
Meeting Date: MAR 26, 2014   Meeting Type: Special
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Prepare List of Shareholders            None      None         Management
4     Acknowledge Proper Convening of Meeting None      None         Management
5     Approve Agenda of Meeting               For       For          Management
6     Elect Supervisory Board Member          For       Against      Management
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  X6582S105
Meeting Date: APR 24, 2014   Meeting Type: Special
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Prepare List of Shareholders            None      None         Management
4     Acknowledge Proper Convening of Meeting None      None         Management
5     Approve Agenda of Meeting               For       For          Management
6     Approve Transfer of Organized Part of   For       For          Management
      Enterprise, Segment Obrotu
      Detalicznego to Subsidiary
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  X6582S105
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Prepare List of Shareholders            None      None         Management
6     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2013
      and Financial Statements
7     Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2013 and
      Consolidated Financial Statements
8.1   Approve Discharge of Grazyna            For       For          Management
      Piotrowska-Oliwa (CEO)
8.2   Approve Discharge of Radoslaw           For       For          Management
      Dudzinski (Management Board Member)
8.3   Approve Discharge of Slawomir Hinc      For       For          Management
      (Management Board Member)
8.4   Approve Discharge of Jerzy Kurella      For       For          Management
      (Management Board Member)
8.5   Approve Discharge of Jacek Murawski     For       For          Management
      (Management Board Member)
8.6   Approve Discharge of Miroslaw Szkaluba  For       For          Management
      Management Board Member)
8.7   Approve Discharge of Jaroslaw Bauc      For       For          Management
      (Management Board Member)
8.8   Approve Discharge of Andrzej            For       For          Management
      Parafianowicz (Management Board Member)
8.9   Approve Discharge of Zbigniew           For       For          Management
      Skrzypkiewicz (Management Board Member)
9.1   Approve Discharge of Wojciech           For       For          Management
      Chmielewski (Supervisory Board Member)
9.2   Approve Discharge of Marcin Moryn       For       For          Management
      (Supervisory Board Member)
9.3   Approve Discharge of Mieczyslaw         For       For          Management
      Kawecki (Supervisory Board Member)
9.4   Approve Discharge of Agnieszka          For       For          Management
      Chmielarz (Supervisory Board Member)
9.5   Approve Discharge of Jozef Glowacki     For       For          Management
      (Supervisory Board Member)
9.6   Approve Discharge of Mieczyslaw         For       For          Management
      Pulawski (Supervisory Board Member)
9.7   Approve Discharge of Janusz Pilitowski  For       For          Management
      (Supervisory Board Member)
9.8   Approve Discharge of Jolanta Siergiej   For       For          Management
      (Supervisory Board Member)
9.9   Approve Discharge of Ewa Sibrecht-Oska  For       For          Management
      (Supervisory Board Member)
9.10  Approve Discharge of Zbigniew           For       For          Management
      Skrzypkiewicz (Supervisory Board
      Member)
10    Approve Allocation of Income and        For       For          Management
      Dividend of PLN 0.15 per Share
11.1  Recall Supervisory Board Member         For       Against      Management
11.2  Elect Supervisory Board Member          For       Against      Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A.

Ticker:       PKO            Security ID:  X6919X108
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  JUN 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Management Board Report on      None      None         Management
      Company's Operations; Financial
      Statements; Management Board Proposal
      on Allocation of Income and Treatment
      of net Loss from Previous Years
6     Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements
7     Receive Supervisory Board Reports       None      None         Management
8.1   Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2013
8.2   Approve Financial Statements            For       For          Management
8.3   Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2013
8.4   Approve Consolidated Financial          For       For          Management
      Statements
8.5   Approve Supervisory Board Report        For       For          Management
8.6   Approve Allocation of Income and        For       For          Management
      Treatment of Loss from Previous Years
8.7   Approve Dividends                       For       For          Management
8.8a  Approve Discharge of Zbigniew Jagiello  For       For          Management
      (CEO)
8.8b  Approve Discharge of Piotr Alicki       For       For          Management
      (Management Board Member)
8.8c  Approve Discharge of Bartosz            For       For          Management
      Drabikowski (Management Board Member)
8.8d  Approve Discharge of Piotr Mazur        For       For          Management
      (Management Board Member)
8.8e  Approve Discharge of Jaroslaw Myjak     For       For          Management
      (Management Board Member)
8.8f  Approve Discharge of Jacek Oblekowski   For       For          Management
      (Management Board Member)
8.8g  Approve Discharge of Jakub Papierski    For       For          Management
      (Management Board Member)
8.9a  Approve Discharge of Cezary Banasinski  For       For          Management
      (Supervisory Board Member)
8.9b  Approve Discharge of Tomasz Zganiacz    For       For          Management
      (Supervisory Board Member)
8.9c  Approve Discharge of Miroslaw Czekaj    For       For          Management
      (Supervisory Board Member)
8.9d  Approve Discharge of Jan Bossak         For       For          Management
      (Supervisory Board Member)
8.9e  Approve Discharge of Zofia Dzik         For       For          Management
      (Supervisory Board Member)
8.9f  Approve Discharge of Krzysztof Kilian   For       For          Management
      (Supervisory Board Member)
8.9g  Approve Discharge of Piotr Marczak      For       For          Management
      (Supervisory Board Member)
8.9h  Approve Discharge of Elzbieta           For       For          Management
      Maczynska (Supervisory Board Member)
8.9i  Approve Discharge of Marek Mroczkowski  For       For          Management
      (Supervisory Board Member)
8.9j  Approve Discharge of Ryszard Wierzba    For       For          Management
      (Supervisory Board Member)
9     Recall Supervisory Board Member         None      Against      Shareholder
10    Elect Supervisory Board Member          For       Against      Management
11    Amend June 25, 2010, AGM, Resolution    For       Against      Management
      Re: Approve Remuneration of
      Supervisory Board Members
12    Approve Merger with Nordea Bank Polska  For       For          Management
      SA
13    Amend Statute Re: Merger with Nordea    For       For          Management
      Bank Polska SA
14.1  Amend Statute Re: Supervisory Board     For       For          Management
      Responsibilities
14.2  Amend Statute Re: Corporate Purpose     For       For          Management
14.3  Amend Statute Re: Cooperation with      For       For          Management
      Other Banks
15    Receive Special Report                  None      None         Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POWSZECHNY ZAKLAD UBEZPIECZEN SA

Ticker:       PZU            Security ID:  X6919T107
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  JUN 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Financial Statements            None      None         Management
6     Receive Management Board Report on      None      None         Management
      Company's Operations in Fiscal 2013
7     Receive Consolidated Financial          None      None         Management
      Statements
8     Receive Management Board Report on      None      None         Management
      Group's Operations in Fiscal 2013
9     Receive Supervisory Board Reports on    None      None         Management
      Its Review of Financial Statements and
      Statutory Reports
10    Receive Supervisory Board Report on     None      None         Management
      Board's Operations
11    Approve Financial Statements            For       For          Management
12    Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2013
13    Approve Consolidated Financial          For       For          Management
      Statements
14    Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2013
15    Approve Allocation of Income            For       For          Management
16.1  Approve Discharge of Przemyslaw         For       For          Management
      Dabrowski (Management Board Member)
16.2  Approve Discharge of Andrzej Klesyk     For       For          Management
      (Management Board Member)
16.3  Approve Discharge of Dariusz Krzewina   For       For          Management
      (Management Board Member)
16.4  Approve Discharge of Boguslaw Skuza     For       For          Management
      (Management Board Member)
16.5  Approve Discharge of Barbara Smalska    For       For          Management
      (Management Board Member)
16.6  Approve Discharge of Tomasz Tarkowski   For       For          Management
      (Management Board Member)
16.7  Approve Discharge of Ryszard            For       For          Management
      Trepczynski (Management Board Member)
17.1  Approve Discharge of Zbigniew           For       For          Management
      Cwiakalski (Supervisory Board Member)
17.2  Approve Discharge of Dariusz Daniluk    For       For          Management
      (Supervisory Board Member)
17.3  Approve Discharge of Zbigniew Derdziuk  For       For          Management
      (Supervisory Board Member)
17.4  Approve Discharge of Dariusz Filar      For       For          Management
      (Supervisory Board Member)
17.5  Approve Discharge of Wlodzimierz        For       For          Management
      Kicinski (Supervisory Board Member)
17.6  Approve Discharge of Waldemar Maj       For       For          Management
      (Supervisory Board Member)
17.7  Approve Discharge of Alojzy Nowak       For       For          Management
      (Supervisory Board Member)
17.8  Approve Discharge of Maciej Piotrowski  For       For          Management
      (Supervisory Board Member)
17.9  Approve Discharge of Tomasz Zganiacz    For       For          Management
      (Supervisory Board Member)
18    Approve Changes in Composition of       None      Against      Shareholder
      Supervisory Board
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ROSNEFT OIL COMPANY OJSC

Ticker:       ROSN           Security ID:  X7394C106
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 12.85 per      For       For          Management
      Share
5     Approve Remuneration of Directors       For       Against      Management
6.1   Elect Andrey Akimov as Director         None      Against      Management
6.2   Elect Andrey Bokarev as Director        None      Against      Management
6.3   Elect Matthias Warnig as Director       None      Against      Management
6.4   Elect Robert Dudley as Director         None      Against      Management
6.5   Elect Nikolay Laverov as Director       None      Against      Management
6.6   Elect Alexandr Nekipelov as Director    None      Against      Management
6.7   Elect Igor Sechin as Director           None      Against      Management
6.8   Elect Donald Humphreys as Director      None      Against      Management
6.9   Elect Artur Chilingarov as Director     None      Against      Management
7.1   Elect Oleg Zenkov as Member of Audit    For       For          Management
      Commission
7.2   Elect Sergey Poma as Member of Audit    For       For          Management
      Commission
7.3   Elect Zakhar Sabantsev as Member of     For       For          Management
      Audit Commission
7.4   Elect Tatyana Fisenko as Member of      For       For          Management
      Audit Commission
7.5   Elect Alan Khadziev as Member of Audit  For       For          Management
      Commission
8     Ratify Ernst & Young as Auditor         For       For          Management
9a1   Approve Related-Party Transactions      For       For          Management
      with OOO RN-Yuganskneftegas Re:
      Production of Oil and Gas
9a2   Approve Related-Party Transactions      For       For          Management
      with ZAO Vankorneft Re: Oil Supply
9a3   Approve Related-Party Transactions      For       For          Management
      with OAO AK Transneft Re:
      Transportation of Oil
9a4   Approve Related-Party Transactions      For       For          Management
      with OAO VBRR Bank Re: Deposit
      Agreements
9a5   Approve Related-Party Transactions      For       For          Management
      with OAO VTB Bank Re: Deposit
      Agreements
9a6   Approve Related-Party Transactions      For       For          Management
      with OAO Gazprombank Re: Deposit
      Agreements
9a7   Approve Related-Party Transactions      For       For          Management
      with OAO Bank Moskvy Re: Deposit
      Agreements
9a8   Approve Related-Party Transactions      For       For          Management
      with OAO VBRR Bank Re: Foreign
      Currency Exchange Agreements
9a9   Approve Related-Party Transactions      For       For          Management
      with OAO VTB Bank Re: Foreign Currency
      Exchange Agreements
9a10  Approve Related-Party Transactions      For       For          Management
      with OAO Gazprombank Re: Foreign
      Currency Exchange Agreements
9a11  Approve Related-Party Transactions      For       For          Management
      with OAO VBRR Bank Re: Loan Agreements
9a12  Approve Related-Party Transactions      For       For          Management
      with OAO VTB Bank Re: Loan Agreements
9a13  Approve Related-Party Transactions      For       For          Management
      with OAO Gazprombank Re: Loan
      Agreements
9a14  Approve Related-Party Transactions      For       For          Management
      with OAO VBRR Bank Re: Sale/Purchase
      of Options,  Forwards, and Currency
      Swaps
9a15  Approve Related-Party Transactions      For       For          Management
      with OAO Gazprombank Re: Sale/Purchase
      of Options,  Forwards, and Currency
      Swaps
9a16  Approve Related-Party Transactions      For       For          Management
      with OAO VTB Bank Re: Sale/Purchase of
      Options,  Forwards, and Currency Swaps
9a17  Approve Related-Party Transactions      For       For          Management
      with OAO Gazprombank Re:
      Currency/Interest Swap
9a18  Approve Related-Party Transactions      For       For          Management
      with OAO VTB Bank Re:
      Currency/Interest Swap
9a19  Approve Related-Party Transactions      For       For          Management
      with OAO VBRR Bank Re: Repurchase
      Agreements (REPO)
9a20  Approve Related-Party Transactions      For       For          Management
      with OAO Gazprombank Re: Repurchase
      Agreements (REPO)
9a21  Approve Related-Party Transactions      For       For          Management
      with OAO VTB Bank Re: Repurchase
      Agreements (REPO)
9a22  Approve Related-Party Transactions      For       For          Management
      with OAO VBRR Bank Re: Sale/Purchase
      of Bonds and Promissory Notes
9a23  Approve Related-Party Transactions      For       For          Management
      with OAO Gazprombank Re: Sale/Purchase
      of Bonds and Promissory Notes
9a24  Approve Related-Party Transactions      For       For          Management
      with OAO Bank VTB Re: Sale/Purchase of
      Bonds and Promissory Notes
9a25  Approve Related-Party Transactions      For       For          Management
      with OAO Gazprombank Re: Sale/Purchase
      of Credit Linked Notes
9a26  Approve Related-Party Transactions      For       For          Management
      with OAO VTB Bank Re: Sale/Purchase of
      Credit Linked Notes
9a27  Approve Related-Party Transactions      For       For          Management
      with OAO RN Holding Re: Loan Agreements
9b    Approve Amendments to Related-Party     For       For          Management
      Transaction with OAO AK Transneft Re:
      Transportation of Oil
9c1   Approve Cost of Related-Party           For       For          Management
      Transaction with OAO SOGAZ Re:
      Liability Insurance for Directors,
      Executives, the Company, and
      Subsidiaries
9c2   Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Liability Insurance for
      Directors, Executives, the Company,
      and Subsidiaries
10    Approve New Edition of Charter          For       Against      Management
11    Approve New Edition of Regulations on   For       For          Management
      General Meetings
12    Approve New Edition of Regulations on   For       For          Management
      Board of Directors
13    Approve New Edition of Regulations on   For       For          Management
      Management
14    Approve New Edition of Regulations on   For       For          Management
      President
15    Approve New Edition of Regulations on   For       For          Management
      Audit Commission


--------------------------------------------------------------------------------

ROSTELECOM

Ticker:       RTKM           Security ID:  X7367F102
Meeting Date: DEC 30, 2013   Meeting Type: Special
Record Date:  NOV 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganization via Spin-Off of  For       Against      Management
      ZAO RT-Mobile


--------------------------------------------------------------------------------

ROSTELECOM

Ticker:       RTKM           Security ID:  X7367F102
Meeting Date: APR 02, 2014   Meeting Type: Special
Record Date:  JAN 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Charter                           For       For          Management
2     Approve Early Termination of Powers of  For       For          Management
      Board of Directors
3.1   Elect Ruben Aganbegyan as Director      None      Against      Management
3.2   Elect David Benello as Director         None      For          Management
3.3   Elect Kirill Dmitriev as Director       None      Against      Management
3.4   Elect Anton Zlatopolsky as Director     None      Against      Management
3.5   Elect Sergey Kalugin as Director        None      Against      Management
3.6   Elect Igor Kozlov as Director           None      Against      Management
3.7   Elect Yury Kudimov as Director          None      Against      Management
3.8   Elect Mikhail Lesin as Director         None      Against      Management
3.9   Elect Anatoly Milyukov as Director      None      Against      Management
3.10  Elect Mikhail Poluboyarinov as Director None      Against      Management
3.11  Elect Aleksandr Pchelintsev as Director None      Against      Management
3.12  Elect Vadim Semenov as Director         None      Against      Management
3.13  Elect Vitaly Sergeichuk as Director     None      Against      Management


--------------------------------------------------------------------------------

ROSTELECOM

Ticker:       RTKM           Security ID:  X7367F102
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends                       For       For          Management
5.1   Elect Ruben Aganbegyan as Director      None      For          Management
5.2   Elect David Benello as Director         None      For          Management
5.3   Elect Kirill Dmitriev as Director       None      Against      Management
5.4   Elect Anton Zlatopolsky as Director     None      Against      Management
5.5   Elect Sergey Kalugin as Director        None      Against      Management
5.6   Elect Igor Kozlov as Director           None      Against      Management
5.7   Elect Yury Kudimov as Director          None      Against      Management
5.8   Elect Mikhail Lesin as Director         None      Against      Management
5.9   Elect Anatoly Milyukov as Director      None      Against      Management
5.10  Elect Mikhail Poluboyarinov as Director None      Against      Management
5.11  Elect Aleksandr Pchelintsev as Director None      Against      Management
5.12  Elect Vadim Semenov as Director         None      Against      Management
5.13  Elect Vitaly Sergeychuk as Director     None      Against      Management
6.1   Elect Valentina Veremyanina as  Member  For       For          Management
      of Audit Commission
6.2   Elect Vasily Garshin as Member of       For       For          Management
      Audit Commission
6.3   Elect Denis Kant Mandal as Member of    For       For          Management
      Audit Commission
6.4   Elect Anna Lerner as Member of Audit    For       For          Management
      Commission
6.5   Elect Aleksandr Ponkin as Member of     For       For          Management
      Audit Commission
6.6   Elect Vyacheslav Ulupov as Member of    For       For          Management
      Audit Commission
6.7   Elect Aleksandr Shevchuk as Member of   For       For          Management
      Audit Commission
7     Ratify ZAO KPMG as Auditor              For       For          Management
8     Approve New Edition of Regulations on   For       For          Management
      General Meetings
9     Approve New Edition of Regulations on   For       For          Management
      Board of Directors
10    Approve Remuneration of Directors       For       For          Management
11    Approve Related-Party Transactions      For       For          Management
      with OAO Bank VTB Re: Loan Agreements
12    Approve Related-Party Transactions      For       For          Management
      with OAO Russian Agricultural Bank Re:
      Loan Agreements
13    Approve Related-Party Transaction Re:   For       For          Management
      Liability Insurance for Directors,
      Officers and Companies with OAO SOGAZ


--------------------------------------------------------------------------------

RUSHYDRO JSC

Ticker:       HYDR           Security ID:  X2393H107
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 0.01358751     For       For          Management
      per Share
5     Approve Remuneration of Directors       For       For          Management
6.1   Elect Boris Ayuev as Director           None      Against      Management
6.2   Elect Maxim Bystrov as Director         None      Against      Management
6.3   Elect Viktor Danilov-Danilyan as        None      For          Management
      Director
6.4   Elect Evgeny Dod as Director            None      Against      Management
6.5   Elect Viktor Zimin as Director          None      Against      Management
6.6   Elect Vyacheslav Kravchenko as Director None      Against      Management
6.7   Elect Denis Morozov as Director         None      Against      Management
6.8   Elect Vyacheslav Pivovarov as Director  None      Against      Management
6.9   Elect Mikhail Poluboyarinov as Director None      Against      Management
6.10  Elect Vladimir Stolyarenko as Director  None      Against      Management
6.11  Elect Christian Berndt as Director      None      For          Management
6.12  Elect Eduard Volkov as Director         None      For          Management
6.13  Elect Sergey Ivanov as Director         None      For          Management
6.14  Elect Larisa Kalanda as Director        None      Against      Management
6.15  Elect Sergey Shishin as Director        None      Against      Management
6.16  Elect Andrey Shishkin as Director       None      Against      Management
7.1   Elect Aleksandr Bogashov as Member of   For       For          Management
      Audit Commission
7.2   Elect Denis Kant Mandal as Member of    For       For          Management
      Audit Commission
7.3   Elect Igor Repin as Member of Audit     For       For          Management
      Commission
7.4   Elect Vladimir Khvorov as Member of     For       For          Management
      Audit Commission
7.5   Elect Andrey Yudin as Member of Audit   For       For          Management
      Commission
8     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditor
9     Approve New Edition of Charter          For       For          Management
10    Approve New Edition of Regulations on   For       For          Management
      General Meetings
11    Approve Company's Membership in         For       For          Management
      Siberian Energy Association
12    Approve Related-Party Transaction with  For       For          Management
      OJSIC Ingosstrah Re: Liability
      Insurance for Directors, Officers and
      Companies
13    Approve Related-Party Transaction Re:   For       For          Management
      Supplement to Guarantee Agreement with
      Vneshekonombank
14    Approve Related-Party Transaction Re:   For       For          Management
      Supplement to Agreement on Pledge of
      Shares with Vneshekonombank
15    Approve Related-Party Transaction Re:   For       For          Management
      Supplement to Guarantee Agreement with
      Vneshekonombank
16    Approve Related-Party Transaction Re:   For       For          Management
      Loan Agreement with OAO Sberbank of
      Russia
17    Approve Future Related-Party            For       For          Management
      Transactions with OAO VTB Bank


--------------------------------------------------------------------------------

SBERBANK OF RUSSIA

Ticker:       SBER           Security ID:  X76317100
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Ratify Auditor                          For       For          Management
5.1   Elect Martin Gilman as Director         None      For          Management
5.2   Elect Valery Goreglyad as Director      None      Against      Management
5.3   Elect German Gref as Director           None      For          Management
5.4   Elect Yevsey Gurvich as Director        None      Against      Management
5.5   Elect Bella Zlatkis as Director         None      Against      Management
5.6   Elect Nadezhda Ivanova as Director      None      Against      Management
5.7   Elect Sergey Ignatyev as Director       None      Against      Management
5.8   Elect Peter Kralich as Director         None      For          Management
5.9   Elect Alexei Kudrin as Director         None      For          Management
5.10  Elect Georgy Luntovsky as Director      None      Against      Management
5.11  Elect Vladimir Mau as Director          None      Against      Management
5.12  Elect Gennady Melikyan as Director      None      Against      Management
5.13  Elect Leif Pagrotski as Director        None      Against      Management
5.14  Elect Alessandro Profumo as Director    None      Against      Management
5.15  Elect Sergey Sinelnikov-Murylev as      None      Against      Management
      Director
5.16  Elect Dmitriy Tulin as Member as        None      Against      Management
      Director
5.17  Elect Nadia Wells as Member as Director None      For          Management
5.18  Elect Sergey Shvetsov as Director       None      Against      Management
6.1   Elect Natalya Borodina as Member of     For       For          Management
      Audit Commission
6.2   Elect Vladimir Volkov as Member of      For       For          Management
      Audit Commission
6.3   Elect Tatiyana Domanskaya as Member of  For       For          Management
      Audit Commission
6.4   Elect Yuliya Isakhanova as Member of    For       For          Management
      Audit Commission
6.5   Elect Aleksey Minenko as Member of      For       For          Management
      Audit Commission
6.6   Elect Olga Polyakova as Member of       For       For          Management
      Audit Commission
6.7   Elect Natalia Revina as Member of       For       For          Management
      Audit Commission
7     Approve New Edition of Charter          For       For          Management
8     Approve New Edition of Regulations on   For       For          Management
      General Meetings
9     Approve New Edition of Regulations on   For       For          Management
      Board of Directors
10    Approve New Edition of Regulations on   For       For          Management
      Audit Commission
11    Approve New Edition of Regulations on   For       For          Management
      Management
12    Approve Remuneration of Members of      For       For          Management
      Audit Commission


--------------------------------------------------------------------------------

SEVERSTAL OAO

Ticker:       CHMF           Security ID:  X7803S106
Meeting Date: SEP 30, 2013   Meeting Type: Special
Record Date:  AUG 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Early Termination of Powers of  For       For          Management
      Board of Directors
2.1   Elect Aleksey Mordashov as Director     None      Against      Management
2.2   Elect Mikhail Noskov as Director        None      Against      Management
2.3   Elect Vadim Larin as Director           None      Against      Management
2.4   Elect Aleksey Kulichenko as Director    None      Against      Management
2.5   Elect Vladimir Lukin as Director        None      Against      Management
2.6   Elect Christopher Clark as Director     None      Against      Management
2.7   Elect Rolf Stomberg as Director         None      For          Management
2.8   Elect Martin Angle as Director          None      For          Management
2.9   Elect Ronald Freeman as Director        None      For          Management
2.10  Elect Peter Kraljic as Director         None      For          Management
3     Approve Interim Dividends of RUB 2.03   For       For          Management
      per Share for First Six Months of
      Fiscal 2013
4     Amend Remuneration of Directors         For       For          Management


--------------------------------------------------------------------------------

SEVERSTAL OAO

Ticker:       CHMF           Security ID:  X7803S106
Meeting Date: DEC 17, 2013   Meeting Type: Special
Record Date:  OCT 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for First     For       For          Management
      Nine Months of Fiscal 2013


--------------------------------------------------------------------------------

SEVERSTAL OAO

Ticker:       CHMF           Security ID:  X7803S106
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Aleksey Mordashov as Director     None      Against      Management
1.2   Elect Mikhail Noskov as Director        None      Against      Management
1.3   Elect Vadim Larin as Director           None      Against      Management
1.4   Elect Aleksey Kulichenko as Director    None      Against      Management
1.5   Elect Vladimir Lukin as Director        None      Against      Management
1.6   Elect Christopher Clark as Director     None      For          Management
1.7   Elect Rolf Stomberg as Director         None      For          Management
1.8   Elect Martin Angle as Director          None      For          Management
1.9   Elect Philip Dayer as Director          None      For          Management
1.10  Elect Alun Bowen as Director            None      For          Management
2     Approve Annual Report                   For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends for Fiscal 2013
4     Approve Interim Dividends of RUB 2.43   For       For          Management
      per Share for First Quarter of Fiscal
      2014
5.1   Elect Roman Antonov as Member of Audit  For       For          Management
      Commission
5.2   Elect Svetlana Guseva as Member of      For       For          Management
      Audit Commission
5.3   Elect Nikolay Lavrov as Member of       For       For          Management
      Audit Commission
6     Ratify ZAO KPMG as Auditor              For       For          Management
7     Approve New Edition of Charter          For       Abstain      Management
8     Approve Remuneration of Directors       For       Abstain      Management


--------------------------------------------------------------------------------

SISTEMA JSFC

Ticker:       AFKS           Security ID:  48122U204
Meeting Date: JUN 28, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Annual Report and Financial     For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 2.06 per Share
4.1   Elect Aleksey Guryev as Member of       For       For          Management
      Audit Commission
4.2   Elect Natalia Demeshkina as Member of   For       For          Management
      Audit Commission
4.3   Elect Ekaterina Kuznetsova as Member    For       For          Management
      of Audit Commission
5.1   Elect Sergey Boev as Director           None      Against      Management
5.2   Elect Aleksandr Goncharuk as Director   None      Against      Management
5.3   Elect Brian Dickie as Director          None      For          Management
5.4   Elect Vladimir Evtushenkov as Director  None      Against      Management
5.5   Elect Dmitry Zubov as Director          None      Against      Management
5.6   Elect Robert Kocharyan as Director      None      For          Management
5.7   Elect Jeannot Krecke as Director        None      For          Management
5.8   Elect Peter Mandelson as Director       None      For          Management
5.9   Elect Roger Munnings as Director        None      For          Management
5.10  Elect Marc Holtzman as Director         None      For          Management
5.11  Elect Serge Tchuruk as Director         None      For          Management
5.12  Elect Mikhail Shamolin as Director      None      Against      Management
5.13  Elect David Yakobashvili as Director    None      For          Management
6.1   Ratify ZAO Deloitte and Touche CIS as   For       For          Management
      Auditor for Russian Accounting
      Standards
6.2   Ratify ZAO Deloitte and Touche CIS as   For       For          Management
      Auditor for US GAAP


--------------------------------------------------------------------------------

SURGUTNEFTEGAZ

Ticker:       SNGS           Security ID:  X8799U105
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Abstain      Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 0.60 per Common Share
      and RUB 2.36 per Preferred Share
4.1   Elect Vladimir Bogdanov as Director     None      Against      Management
4.2   Elect Aleksandr Bulanov as Director     None      Against      Management
4.3   Elect Ivan Dinichenko as Director       None      Against      Management
4.4   Elect Vladimir Erokhin as Director      None      Against      Management
4.5   Elect Viktor Krivosheev as Director     None      Against      Management
4.6   Elect Nikolay Matveev as Director       None      Against      Management
4.7   Elect Vladimir Raritskiy as Director    None      Against      Management
4.8   Elect Ildus Usmanov as Director         None      Against      Management
4.9   Elect Aleksandr Fesenko as Director     None      Against      Management
4.10  Elect Vladimir Shashkov as Director     None      Against      Management
5.1   Elect Taisiya Klinovskaya as Member of  For       Against      Management
      Audit Commission
5.2   Elect Valentina Musikhina as  Member    For       Against      Management
      of Audit Commission
5.3   Elect Tamara Oleynik as Member of       For       Against      Management
      Audit Commission
6     Ratify OOO Rosekspertiza as Auditor     For       Abstain      Management
7     Approve Related-Party Transactions      For       Against      Management


--------------------------------------------------------------------------------

SYNTHOS SA

Ticker:       SNS            Security ID:  X9803F100
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       For          Management
2     Acknowledge Proper Convening of Meeting None      None         Management
3     Approve Agenda of Meeting               For       For          Management
4     Receive Supervisory Board Report        None      None         Management
5.1   Approve Management Board Report on      For       For          Management
      Company's Operations and Financial
      Statement
5.2   Approve Management Board Report on      For       For          Management
      Group's Operations and Consolidated
      Financial Statements
5.3   Approve Allocation of Income            For       For          Management
5.4   Approve Dividends                       For       For          Management
5.5a  Approve Discharge of Tomasz Kalwat      For       For          Management
      (CEO)
5.5b  Approve Discharge of Zbigniew Lange     For       For          Management
      (Management Board Member)
5.5c  Approve Discharge of Tomasz Piec        For       For          Management
      (Management Board Member)
5.5d  Approve Discharge of Zbigniew Warmuz    For       For          Management
      (Management Board Member)
5.6a  Approve Discharge of Jaroslaw Grodzki   For       For          Management
      (Supervisory Board Chairman)
5.6b  Approve Discharge of Mariusz Waniolka   For       For          Management
      (Supervisory Board Member)
5.6c  Approve Discharge of Krzysztof Kwapisz  For       For          Management
      (Supervisory Board Member)
5.6d  Approve Discharge of Grzegorz Mironski  For       For          Management
      (Supervisory Board Member)
5.6e  Approve Discharge of Robert Oskard      For       For          Management
      (Supervisory Board Member)
5.7a  Elect Supervisory Board Member          For       Against      Management
5.7b  Elect Supervisory Board Member          For       Against      Management
5.7c  Elect Supervisory Board Member          For       Against      Management
5.7d  Elect Supervisory Board Member          For       Against      Management
5.7e  Elect Supervisory Board Member          For       Against      Management
5.8   Amend Statute                           For       Against      Management
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TATNEFT OAO

Ticker:       TATN           Security ID:  X89366102
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends                       For       For          Management
5.1   Elect Nail Maganov as Director          None      Against      Management
5.2   Elect Radik Gaizatullin as Director     None      Against      Management
5.3   Elect Sushovan Ghosh as Director        None      For          Management
5.4   Elect Nail Ibragimov as Director        None      Against      Management
5.5   Elect Rais Khisamov as Director         None      Against      Management
5.6   Elect Vladimir Lavushchenko as Director None      Against      Management
5.7   Elect Renat Muslimov as Director        None      Against      Management
5.8   Elect Rinat Sabirov as Director         None      Against      Management
5.9   Elect  Valery Sorokin as Director       None      Against      Management
5.10  Elect Shafagat Takhautdinov as Director None      Against      Management
5.11  Elect Mirgaziyan Taziev as Director     None      Against      Management
5.12  Elect  Azat Khamaev as Director         None      Against      Management
5.13  Elect Mariya Voskresenskaya as Director None      For          Management
5.14  Elect Rene Steiner as Director          None      For          Management
6.1   Elect Ksenia Borzunova as Member of     For       For          Management
      Audit Commission
6.2   Elect Nazilya Farkhutdinova as Member   For       For          Management
      of Audit Commission
6.3   Elect Ranilya Gizatova as Member of     For       For          Management
      Audit Commission
6.4   Elect Venera Kuzmina as Member of       For       For          Management
      Audit Commission
6.5   Elect Nikolai Lapin as Member of Audit  For       For          Management
      Commission
6.6   Elect Oleg Matveev as Member of Audit   For       For          Management
      Commission
6.7   Elect Liliya Rakhimzyanova as Member    For       For          Management
      of Audit Commission
6.8   Elect Tatiana Tsyganova as Member of    For       For          Management
      Audit Commission
7     Ratify Auditor                          For       For          Management
8     Amend Charter                           For       For          Management


--------------------------------------------------------------------------------

TAURON POLSKA ENERGIA SA

Ticker:       TPE            Security ID:  X893AL104
Meeting Date: NOV 19, 2013   Meeting Type: Special
Record Date:  NOV 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Waive Secrecy of Voting When Electing   For       For          Management
      Members of Vote Counting Commission
6     Elect Members of Vote Counting          For       For          Management
      Commission
7     Approve Merger with PKE Broker Sp. z o. For       For          Management
      o.
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TAURON POLSKA ENERGIA SA

Ticker:       TPE            Security ID:  X893AL104
Meeting Date: JAN 07, 2014   Meeting Type: Special
Record Date:  DEC 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Waive Secrecy of Voting When Electing   For       For          Management
      Members of Vote Counting Commission
6     Elect Members of Vote Counting          For       For          Management
      Commission
7     Amend Statute                           For       For          Management
8     Fix Number of Supervisory Board Members For       For          Management
9     Approve Changes in Composition of       For       For          Management
      Supervisory Board
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TAURON POLSKA ENERGIA SA

Ticker:       TPE            Security ID:  X893AL104
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Waive Secrecy for Elections of Members  For       For          Management
      of Vote Counting Commission
6     Elect Members of Vote Counting          For       For          Management
      Commission
7     Receive Consolidated Financial          None      None         Management
      Statements
8     Receive Management Board Report on      None      None         Management
      Group's Operations in Fiscal 2013
9     Receive Financial Statements            None      None         Management
10    Receive Management Board Report on      None      None         Management
      Company's Operations in Fiscal 2013
11    Receive Management Board Allocation of  None      None         Management
      Income Proposal
12    Receive Supervisory Board Report on     None      None         Management
      Its Activities, Company's Standing;
      Internal Control System; Risk
      Management and Board's Committees in
      Fiscal 2013
13.1  Receive Supervisory Board Report on     None      None         Management
      Board's Review of Consolidated
      Financial Statements and Management
      Board Report on Group's Operations in
      Fiscal 2013
13.2  Receive Supervisory Board Report on     None      None         Management
      Board's Review of Financial
      Statements, Management Board's Report
      on Company's Operations in 2013, and
      Proposal on Allocation of Income
14.1  Approve Consolidated Financial          For       For          Management
      Statements
14.2  Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2013
14.3  Approve Financial Statements            For       For          Management
14.4  Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2013
14.5  Approve Allocation of Income            For       For          Management
15.1  Approve Discharge of Dariusz Lubera     For       For          Management
      (CEO)
15.2  Approve Discharge of Krzysztof          For       For          Management
      Zawadzki (Management Board Member)
15.3  Approve Discharge of Joanna Schmid      For       For          Management
      (Management Board Member)
15.4  Approve Discharge of Dariusz            For       For          Management
      Stolarczyk (Management Board Member)
16.1  Approve Discharge of Antoni Tajdus      For       For          Management
      (Supervisory Board Member)
16.2  Approve Discharge of Leszek             For       For          Management
      Koziorowski (Supervisory Board Member)
16.3  Approve Discharge of Jacek Kucinski     For       For          Management
      (Supervisory Board Member)
16.4  Approve Discharge of Marcin             For       For          Management
      Majeranowski (Supervisory Board Member)
16.5  Approve Discharge of Jacek Szyke        For       For          Management
      (Supervisory Board Member)
16.6  Approve Discharge of Marek Sciazko      For       For          Management
      (Supervisory Board Member)
16.7  Approve Discharge of Agnieszka          For       For          Management
      Trzaskalska (Supervisory Board Member)
16.8  Approve Discharge of Rafal Wardzinski   For       For          Management
      (Supervisory Board Member)
17    Fix Number of Supervisory Board Members For       Against      Management
18    Elect Supervisory Board Member          For       Against      Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELEFONICA CZECH REPUBLIC AS

Ticker:       BAATELEC       Security ID:  X89734101
Meeting Date: MAR 12, 2014   Meeting Type: Special
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Approve Meeting Procedures              For       For          Management
2.2   Elect Meeting Officials                 For       For          Management
3     Recall Lubomir Vinduska, Antonin        None      Abstain      Shareholder
      Botlik, and Jiri Trupl from
      Supervisory Board
4     Elect Martin Stefunko, Ladislav         None      Abstain      Shareholder
      Bartonicek, and Vladimir Mlynar as New
      Supervisory Board Members
5     Approve Agreements with New             None      Abstain      Shareholder
      Supervisory Board Members
6     Elect Members of Audit Committee        None      Abstain      Shareholder
7     Approve Agreements with New Members of  None      Abstain      Shareholder
      Audit Committee
8     Amend Articles of Association           None      Abstain      Shareholder
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELEFONICA CZECH REPUBLIC AS

Ticker:       BAATELEC       Security ID:  X89734101
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Approve Meeting Procedures              For       For          Management
2.2   Elect Meeting Chairman and Other        For       For          Management
      Meeting Officials
3     Amend Articles of Association           For       For          Management
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELEFONICA CZECH REPUBLIC AS

Ticker:       BAATELEC       Security ID:  X89734101
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  JUN 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Approve Meeting Procedures              For       For          Management
2.2   Elect Meeting Chairman and Other        For       For          Management
      Meeting Officials
3     Receive Management Board Report on      None      None         Management
      Company's Operations and State of Its
      Assets in Fiscal 2013
4     Receive Statutory Report                None      None         Management
5.1   Approve Financial Statements            For       For          Management
5.2   Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
6     Approve Allocation of Income            For       For          Management
7     Ratify KPMG Ceska Republika Audit as    For       For          Management
      Auditor
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELEKOMUNIKACJA POLSKA S A

Ticker:       TPS            Security ID:  X6669J101
Meeting Date: SEP 19, 2013   Meeting Type: Special
Record Date:  SEP 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6     Approve Changes in Composition of       For       For          Management
      Supervisory Board
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELEKOMUNIKACJA POLSKA S A

Ticker:       TPS            Security ID:  X6669J101
Meeting Date: NOV 07, 2013   Meeting Type: Special
Record Date:  OCT 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6     Approve Merger with Orange Polska sp.   For       For          Management
      z o.o. and Polska Telefonia
      Komorkowa-Centertel Sp. z o.o.
7     Amend Statute                           For       For          Management
8     Approve Consolidated Text of Statute    For       For          Management
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TMK OAO

Ticker:       TRMK           Security ID:  87260R201
Meeting Date: NOV 11, 2013   Meeting Type: Special
Record Date:  OCT 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 1.04   For       For          Management
      per Share for First Six Months of
      Fiscal 2013


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  X9519W108
Meeting Date: OCT 22, 2013   Meeting Type: Special
Record Date:  SEP 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Large-Scale Transaction Re:     For       For          Management
      Loan Agreement with OAO Sberbank of
      Russia
2     Approve Large-Scale Transaction Re:     For       For          Management
      Loan Agreement with OAO Bank VTB


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  X9519W108
Meeting Date: NOV 29, 2013   Meeting Type: Special
Record Date:  SEP 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Early Termination of Powers of  For       For          Management
      Board of Directors
3.1   Elect Anton Averin as Director          None      Against      Management
3.2   Elect Vladislav Baumgertner as Director None      Against      Management
3.3   Elect Viktor Belyakov as Director       None      Against      Management
3.4   Elect Alexandr Voloshin as Director     None      Against      Management
3.5   Elect Pavel Grachev as Director         None      Against      Management
3.6   Elect Anna Kolonchina as Director       None      Against      Management
3.7   Elect Oleg Petrov as Director           None      Against      Management
3.8   Elect Robert John Margetts as Director  None      For          Management
3.9   Elect Paul James Ostling as Director    None      For          Management
3.10  Elect Mikhail Stiskin as Director       None      Against      Management
3.11  Elect Gordon Holden Sage as Director    None      For          Management


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  X9519W108
Meeting Date: DEC 18, 2013   Meeting Type: Special
Record Date:  OCT 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 2.21   For       For          Management
      per Share
2     Approve New Edition of Charter          For       For          Management
3     Amend Terms of Large-Scale Transaction  For       For          Management
      Re: Loan Agreement with OAO Sberbank
      of Russia


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  X9519W108
Meeting Date: MAR 24, 2014   Meeting Type: Special
Record Date:  JAN 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Early Termination of Powers of  For       For          Management
      Board of Directors
3.1   Elect Dmitry Konyaev as Director        None      Against      Management
3.2   Elect Dmitry Mazepin as Director        None      Against      Management
3.3   Elect Robert John Margetts as Director  None      For          Management
3.4   Elect Dmitry Osipov as Director         None      Against      Management
3.5   Elect Paul James Ostling as Director    None      For          Management
3.6   Elect Dmitry Razumov as Director        None      Against      Management
3.7   Elect Valery Senko as Director          None      Against      Management
3.8   Elect Mikhail Sosnovsky as Director     None      Against      Management
3.9   Elect Gordon Holden Sage as Director    None      For          Management
3.10  Elect Dmitry Tatyanin as Director       None      Against      Management
3.11  Elect Sergey Chemezov as Director       None      Against      Management
3.12  Elect Christophe Charlier as Director   None      Against      Management
3.13  Elect Jian Chen as Director             None      Against      Management


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  X9519W108
Meeting Date: APR 04, 2014   Meeting Type: Special
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Large-Scale Transaction with    For       For          Management
      Sberbank of Russia Re: Debt Financing
2     Amend Charter                           For       For          Management


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  X9519W108
Meeting Date: JUN 09, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Annual Report                   For       For          Management
3     Approve Financial Statements            For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 1.63 per Share
5.1   Elect Natalia Zhuravleva as Member of   For       For          Management
      Audit Commission
5.2   Elect Andrey Kononov as Member of       For       For          Management
      Audit Commission
5.3   Elect Maria Kuzmina as Member of Audit  For       For          Management
      Commission
5.4   Elect Maria Risuhina as Member of       For       For          Management
      Audit Commission
5.5   Elect Irina Sharandina as Member of     For       For          Management
      Audit Commission
6     Approve New Edition of Charter          For       For          Management
7     Approve New Edition of Regulations on   For       For          Management
      Board of Directors
8     Approve New Edition on Regulations on   For       For          Management
      Remuneration of Directors
9     Determine Cost of Indemnification       For       For          Management
      Agreements with Directors
10    Approve Related-Party Transactions Re:  For       For          Management
      Indemnification Agreements with
      Directors
11.1  Approve Related-Party Transactions      For       For          Management
      with OAO Ural Scientific and Research
      Project Institute of Halurgy Re:
      Service Agreements
11.2  Approve Related-Party Transactions      For       For          Management
      with ZAO VNII Galurgii Re: Service
      Agreements
11.3  Approve Related-Party Transactions      For       For          Management
      with Security Agency Sheriff-Berezniki
      Re: Service Agreements
11.4  Approve Related-Party Transactions      For       For          Management
      with OAO Ural Scientific and Research
      Project Institute of Halurgy Re: Lease
      Agreements
11.5  Approve Related-Party Transactions      For       For          Management
      with OAO Kopeisk Machine-Building
      Plant Re: Lease Agreements
11.6  Approve Related-Party Transactions      For       For          Management
      with OOO Silvinit-Transport Re: Lease
      Agreements
11.7  Approve Related-Party Transactions      For       For          Management
      with Security Agency Sheriff-Berezniki
      Re: Lease Agreements
11.8  Approve Related-Party Transactions      For       For          Management
      with OAO Ural Scientific and Research
      Project Institute of Halurgy Re: Lease
      Agreements
11.9  Approve Related-Party Transactions      For       For          Management
      with Uralchem Re: Sale/Purchase and
      Supply Contracts
11.10 Approve Related-Party Transactions      For       For          Management
      with Kirovo-Chepetzkii Chemical Plant
      Re: Sale/Purchase and Supply Contracts
11.11 Approve Related-Party Transactions      For       For          Management
      with OAO Voskresenskie Mineralniye
      Udobrenija Re: Sale/Purchase and
      Supply Contracts
11.12 Approve Related-Party Transactions      For       For          Management
      with VSMPO-AVISMA Corp. Re:
      Sale/Purchase and Supply Contracts
11.13 Approve Related-Party Transactions      For       For          Management
      with OAO Kopeisk Machine-Building
      Plant Re: Sale/Purchase and Supply
      Contracts
11.14 Approve Related-Party Transactions Re:  For       For          Management
      Capital Contributions to Subsidiaries
12.1  Elect Dmitry Konyaev as Director        None      Against      Management
12.2  Elect Dmitry Mazepin as Director        None      For          Management
12.3  Elect Robert John Margetts as Director  None      Against      Management
12.4  Elect Dmitry Osipov as Director         None      Against      Management
12.5  Elect Paul James Ostling as Director    None      For          Management
12.6  Elect Dmitry Razumov as Director        None      Against      Management
12.7  Elect Valery Senko as Director          None      Against      Management
12.8  Elect Mikhail Sosnovsky as Director     None      Against      Management
12.9  Elect Gordon Holden Sage as Director    None      For          Management
12.10 Elect Dmitry Tatyanin as Director       None      Against      Management
12.11 Elect Sergey Chemezov as Director       None      Against      Management
12.12 Elect Christophe Charlier as Director   None      For          Management
12.13 Elect Chen Jian as Director             None      Against      Management
13    Ratify IFRS Auditor                     For       For          Management
14    Approve Auditor for Company's IFRS      For       For          Management
      Consolidated Financial Statements
15    Ratify RAS Auditor                      For       For          Management
16    Determine Cost of Liability Insurance   For       For          Management
      for Directors and Officers
17    Approve Related-Party Transactions Re:  For       For          Management
      Liability Insurance for Directors and
      Officers


--------------------------------------------------------------------------------

VTB BANK JSC.

Ticker:       VTBR           Security ID:  X0494D108
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 0.00116 per    For       For          Management
      Share
5     Approve Remuneration of Directors       For       For          Management
6     Fix Number of Directors at 11           For       For          Management
7.1   Elect Matthias Warnig as Director       None      Against      Management
7.2   Elect Yves-Thibauil de Silguy as        None      For          Management
      Director
7.3   Elect Sergey Dubinin as Director        None      Against      Management
7.4   Elect Simeon Dyankov as Director        None      For          Management
7.5   Elect Mikhail Kopeykin as Director      None      Against      Management
7.6   Elect Andrey Kostin as Director         None      Against      Management
7.7   Elect Nikolay Kropachev as Director     None      Against      Management
7.8   Elect Shahmar Movsumov as Director      None      Against      Management
7.9   Elect Aleksey Moiseev as Director       None      Against      Management
7.10  Elect Elena Popova as Director          None      For          Management
7.11  Elect Vladimir Chistyukhin as Director  None      Against      Management
8     Fix Number of Audit Commission Members  For       For          Management
      at Six
9     Elect Six Members of Audit Commission   For       For          Management
10    Ratify Ernst & Young as Auditor         For       For          Management
11    Approve New Edition of Charter          For       Against      Management
12    Approve New Edition of Regulations on   For       For          Management
      General Meetings
13    Approve New Edition of Regulations on   For       For          Management
      Supervisory Board
14    Approve New Edition of Regulations on   For       For          Management
      Management
15    Approve Termination of Company's        For       For          Management
      Membership in Association of Bill
      Market Participants (AUVER)
16.1  Approve Related-Party Transactions      For       For          Management
      with Airport Alliance (Netherlands) B.
      V.
16.2  Approve Related-Party Transactions      For       For          Management
      with Gazprom Schweiz AG
16.3  Approve Related-Party Transactions      For       For          Management
      with Nord Stream AG
16.4  Approve Loan Agreement with Tele2       For       For          Management
      Russia Holding AB
16.5  Approve Related-Party Transactions      For       For          Management
      with UC RUSAL plc
16.6  Approve Related-Party Transactions      For       For          Management
      with VTB Bank (Austria) AG
16.7  Approve Related-Party Transactions      For       For          Management
      with VTB Bank (France) SA
16.8  Approve Related-Party Transactions      For       For          Management
      with VTB Capital Plc (United Kingdom)
16.9  Approve Related-Party Transactions      For       For          Management
      with OJSC ALROSA
16.10 Approve Related-Party Transactions      For       For          Management
      with AVTOTOR Holding LLC
16.11 Approve Related-Party Transactions      For       For          Management
      with OJSC Transneft
16.12 Approve Related-Party Transactions      For       For          Management
      with OJSC Rossiya Bank
16.13 Approve Related-Party Transactions      For       For          Management
      with CJSC VTB24
16.14 Approve Related-Party Transactions      For       For          Management
      with OJSC VTB Bank (Azerbaijan)
16.15 Approve Related-Party Transactions      For       For          Management
      with CJSC VTB Bank (Belarus)
16.16 Approve Related-Party Transactions      For       For          Management
      with JSC VTB Bank (Belgrade)
16.17 Approve Related-Party Transactions      For       For          Management
      with JSC VTB Bank (Georgia)
16.18 Approve Related-Party Transactions      For       For          Management
      with OJSC Bank Moscow-Minsk
16.19 Approve Related-Party Transactions      For       For          Management
      with Bank of Moscow
16.20 Approve Related-Party Transactions      For       For          Management
      with PJSC VTB Bank (Ukraine)
16.21 Approve Related-Party Transactions      For       For          Management
      with CJSC VTB Development
16.22 Approve Related-Party Transactions      For       For          Management
      with VTB Debt Center Ltd
16.23 Approve Related-Party Transactions      For       For          Management
      with CJSC VTB Capital
16.24 Approve Related-Party Transactions      For       For          Management
      with VTB Capital Investment Management
      Ltd.
16.25 Approve Related-Party Transactions      For       For          Management
      with JSC VTB Leasing
16.26 Approve Related-Party Transactions      For       For          Management
      with CJSC VTB Specialized Depository
16.27 Approve Related-Party Transactions      For       For          Management
      with VTB Insurance Ltd.
16.28 Approve Related-Party Transactions      For       For          Management
      with OJSC Hals-Development
16.29 Approve Related-Party Transactions      For       For          Management
      with Joint-Stock Commercial Bank
      Evrofinance Mosnarbank
16.30 Approve Related-Party Transactions      For       For          Management
      with OJSC Leto Bank
16.31 Approve Related-Party Transactions      For       For          Management
      with OJSC Rosneft Oil Company
16.32 Approve Related-Party Transactions      For       For          Management
      with JSC United Aircraft Corporation
16.33 Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia
16.34 Approve Related-Party Transactions      For       For          Management
      with CJSC Dynamo Management Company
16.35 Approve Related-Party Transactions      For       For          Management
      with VTB Factoring Ltd.
16.36 Approve Related-Party Transactions      For       For          Management
      with The Artistic Gymnastic Federation
      of Russia
16.37 Approve Related-Party Transactions      For       For          Management
      with CJSC Dynamo Moscow Football Club
16.38 Approve Related-Party Transactions      For       For          Management
      with CJSC VTB Capital Holding
16.39 Approve Related-Party Transactions      For       For          Management
      with VTB Capital IB Holding Ltd.
16.40 Approve Related-Party Transactions      For       For          Management
      with The Bank of Russia




==================== iShares MSCI Emerging Markets EMEA ETF ====================


AFRICAN BANK INVESTMENTS LTD

Ticker:       ABL            Security ID:  S01035112
Meeting Date: FEB 06, 2014   Meeting Type: Annual
Record Date:  JAN 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Morris Mthombeni as Director      For       For          Management
2     Re-elect Antonio Fourie as Director     None      None         Management
3     Re-elect Thamsanqa Sokutu as Director   None      None         Management
4     Re-elect Mutle Mogase as Director       For       For          Management
5     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with
      Mgcinisihlalo Jordan as the Designated
      Auditor
6     Approve Remuneration Policy             For       For          Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
7     Approve the Forfeitable Share Plan and  For       For          Management
      the Conditional Share Plan
8     Approve Substitution of Existing LTIPs  For       For          Management
      with Allocations in terms of the
      Forfeitable Share Plan
9     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AFRICAN RAINBOW MINERALS LTD

Ticker:       ARI            Security ID:  S01680107
Meeting Date: DEC 06, 2013   Meeting Type: Annual
Record Date:  NOV 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2013
2     Re-elect Dr Manana Bakane-Tuoane as     For       For          Management
      Director
3     Re-elect Frank Abbott as Director       For       For          Management
4     Re-elect Tom Boardman as Director       For       For          Management
5     Elect Dan Simelane as Director          For       For          Management
6     Reappoint Ernst & Young Inc as          For       Abstain      Management
      Auditors of the Company and Ernest
      Botha as the Designated Auditor
7.1   Re-elect Dr Manana Bakane-Tuoane as     For       For          Management
      Member of the Audit and Risk Committee
7.2   Re-elect Tom Boardman as Member of the  For       For          Management
      Audit and Risk Committee
7.3   Re-elect Anton Botha as Member of the   For       For          Management
      Audit and Risk Committee
7.4   Re-elect Alex Maditsi as Member of the  For       For          Management
      Audit and Risk Committee
7.5   Re-elect Dr Rejoice Simelane as Member  For       For          Management
      of the Audit and Risk Committee
8     Approve Remuneration Report             For       Abstain      Management
9     Accept the Company's Social and Ethics  For       For          Management
      Committee Report
10    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Approve Increase in the Annual          For       For          Management
      Retainer Fees for Non-executive
      Directors
12    Approve Increase in the Per Board       For       For          Management
      Meeting Attendance Fees for
      Non-executive Directors
13    Approve Increase in the Per Committee   For       For          Management
      Meeting Attendance Fees for
      Non-executive Directors
14    Approve Increase in the Fee for the     For       For          Management
      Lead Independent Non-executive Director
15    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
16    Approve Financial Assistance for        For       For          Management
      Subscription of Securities Issued or
      to be Issued by the Company or Related
      or Inter-related Company
17    Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

AKBANK T.A.S.

Ticker:       AKBNK          Security ID:  M0300L106
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting      For       For          Management
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Ratify Director Appointment             For       For          Management
8     Elect Directors                         For       For          Management
9     Approve Director Remuneration           For       For          Management
10    Ratify External Auditors                For       For          Management
11    Amend Company Articles                  For       For          Management
12    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
13    Approve Upper Limit of Donations for    For       For          Management
      2014
14    Approve Profit Distribution Policy      For       For          Management
15    Receive Information on Remuneration     None      None         Management
      Policy


--------------------------------------------------------------------------------

ALIOR BANK S.A.

Ticker:       ALR            Security ID:  X0081M123
Meeting Date: NOV 28, 2013   Meeting Type: Special
Record Date:  NOV 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Approve Increase in Share Capital via   For       For          Management
      Issuance of Series G Shares without
      Preemptive Rights for Private
      Placement; Amend Statute Accordingly
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ALIOR BANK S.A.

Ticker:       ALR            Security ID:  X0081M123
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5.1   Receive Financial Statements            None      None         Management
5.2   Receive Management Board Report on      None      None         Management
      Company's Operations
6     Approve Supervisory Board Report        For       For          Management
7.1   Approve Financial Statements            For       For          Management
7.2   Approve Management Board Report on      For       For          Management
      Company's Operations
8.1   Receive Consolidated Financial          None      None         Management
      Statements
8.2   Receive Management Board Report on      None      None         Management
      Group's Operations
9.1   Approve Consolidated Financial          For       For          Management
      Statements
9.2   Approve Management Board Report on      For       For          Management
      Group's Operations
10.1  Approve Allocation of Income            For       For          Management
10.2  Approve Treatment of Net Loss for       For       For          Management
      Previous Years
11.1  Approve Discharge of Wojciech Sobieraj  For       For          Management
      (CEO)
11.2  Approve Discharge of Krzysztof Czuba    For       For          Management
      (Deputy CEO)
11.3  Approve Discharge of Niels Lundorff     For       For          Management
      (Deputy CEO)
11.4  Approve Discharge of Artur Maliszewski  For       For          Management
      (Deputy CEO)
11.5  Approve Discharge of Witold Skrok       For       For          Management
      (Deputy CEO)
11.6  Approve Discharge of Katarzyna          For       For          Management
      Sulkowska (Deputy CEO)
11.7  Approve Discharge of Michal Hucal       For       For          Management
      (Deputy CEO)
11.8  Approve Discharge of Cezar              For       For          Management
      Smorszczewski (Former Deputy CEO)
12.1  Approve Discharge of Helena Zaleski     For       For          Management
      (Supervisory Board Chairman)
12.2  Approve Discharge of Malgorzata         For       For          Management
      Iwanicz-Drozdowska (Supervisory Board
      Member)
12.3  Approve Discharge of Marek Michalski    For       For          Management
      (Supervisory Board Member)
12.4  Approve Discharge of Krzysztof Obloj    For       For          Management
      (Supervisory Board Member)
12.5  Approve Discharge of Lucyna             For       For          Management
      Stanczak-Wuczynska (Supervisory Board
      Member)
12.6  Approve Discharge of Jozef Wancer       For       For          Management
      (Supervisory Board Deputy Chairman)
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ALPHA BANK AE

Ticker:       ALPHA          Security ID:  X1687N119
Meeting Date: MAR 28, 2014   Meeting Type: Special
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Capital Increase        For       For          Management
      without Preemptive Rights
2     Ratify Director Appointment             For       For          Management


--------------------------------------------------------------------------------

ALPHA BANK AE

Ticker:       ALPHA          Security ID:  X1687N119
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Auditors For       For          Management
3     Approve Auditors and Fix Their          For       For          Management
      Remuneration
4     Approve Director Remuneration           For       For          Management
5     Ratify Director Appointments            For       For          Management
6     Elect Directors                         For       For          Management
7     Authorize Share Capital Increase or     For       For          Management
      Issuance of Convertible Bonds
8     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests


--------------------------------------------------------------------------------

ANADOLU EFES BIRACILIK VE MALT SANAYII A.S.

Ticker:       AEFES          Security ID:  M10225106
Meeting Date: APR 18, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Approve Profit Distribution Policy      For       For          Management
8     Ratify Director Appointments            For       For          Management
9     Elect Directors and Approve Their       For       For          Management
      Remuneration
10    Ratify External Auditors                For       For          Management
11    Receive Information on Charitable       None      None         Management
      Donations
12    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
13    Receive Information on Remuneration     None      None         Management
      Policy
14    Receive Information on Commercial       None      None         Management
      Transactions with the Company
15    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ANGLO AMERICAN PLATINUM LTD

Ticker:       AMS            Security ID:  S9122P108
Meeting Date: APR 02, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Richard Dunne as Director      For       For          Management
1.2   Re-elect Khanyisile Kweyama as Director For       For          Management
1.3   Re-elect Rene Medori as Director        For       For          Management
1.4   Re-elect Bongani Nqwababa as Director   For       For          Management
2.1   Elect Mark Cutifani as Director         For       For          Management
2.2   Elect Peter Mageza as Director          For       For          Management
2.3   Elect Nombulelo Moholi as Director      For       For          Management
2.4   Elect Daisy Naidoo as Director          For       For          Management
2.5   Elect Anthony O'Neill as Director       For       For          Management
3.1   Re-elect Richard Dunne as Chairman of   For       For          Management
      the Audit and Risk Committee
3.2   Elect Peter Mageza as Member of the     For       For          Management
      Audit and Risk Committee
3.3   Elect Daisy Naidoo as Member of the     For       For          Management
      Audit and Risk Committee
3.4   Re-elect John Vice as Member of the     For       For          Management
      Audit and Risk Committee
4     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and James
      Welch as the Designated Audit Partner
5     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
6     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Approve Remuneration Policy             For       Against      Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Parties
3     Approve Reduction of Authorised         For       For          Management
      Securities and Amend to the Memorandum
      of Incorporation
4     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

ANGLOGOLD ASHANTI LTD

Ticker:       ANG            Security ID:  S04255196
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
2     Elect Richard Duffy as Director         For       For          Management
3     Re-elect Rhidwaan Gasant as Director    For       For          Management
4     Re-elect Sipho Pityana as Director      For       For          Management
5     Re-elect Wiseman Nkuhlu as Member of    For       For          Management
      the Audit and Risk Committee
6     Re-elect Michael Kirkwood as Member of  For       For          Management
      the Audit and Risk Committee
7     Re-elect Rhidwaan Gasant as Member of   For       For          Management
      the Audit and Risk Committee
8     Elect Rodney Ruston as Member of the    For       For          Management
      Audit and Risk Committee
9     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
10    Approve Remuneration Policy             For       For          Management
11    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
12    Approve Non-executive Directors'        For       For          Management
      Remuneration for their Service as
      Directors
13    Approve Non-executive Directors'        For       For          Management
      Remuneration for Board Committee
      Meetings
14    Amend Memorandum of Incorporation       For       For          Management
15    Amend Long Term Incentive Plan          For       For          Management
16    Amend Bonus Share Plan                  For       For          Management
17    Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
18    Approve Financial Assistance in Terms   For       For          Management
      of Sections 44 and 45 of the Companies
      Act
19    Elect David Hodgson as Director         For       For          Management


--------------------------------------------------------------------------------

ARCELIK A.S.

Ticker:       ARCLK          Security ID:  M1490L104
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Statutory Report                 For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Profit Distribution Policy      For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Amend Corporate Purpose                 For       Against      Management
9     Elect Directors                         For       For          Management
10    Receive Information on Remuneration     None      None         Management
      Policy
11    Approve Director Remuneration           For       For          Management
12    Ratify External Auditors                For       For          Management
13    Approve Upper Limit of Donations for    For       Against      Management
      2014
14    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
15    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

ASPEN PHARMACARE HOLDINGS LTD

Ticker:       APN            Security ID:  S0754A105
Meeting Date: AUG 16, 2013   Meeting Type: Special
Record Date:  AUG 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Ordinary Share    For       For          Management
      Capital to Ordinary Shares of No Par
      Value
2     Amend Memorandum of Incorporation       For       For          Management
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ASPEN PHARMACARE HOLDINGS LTD

Ticker:       APN            Security ID:  S0754A105
Meeting Date: NOV 08, 2013   Meeting Type: Special
Record Date:  NOV 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Glaxo Group      For       For          Management
      Limited's Arixtra, Fraxiparine and
      Fraxodi Brands and Business Worldwide
      except China, India and Pakistan and
      the Manufacturing Business in France


--------------------------------------------------------------------------------

ASPEN PHARMACARE HOLDINGS LTD

Ticker:       APN            Security ID:  S0754A105
Meeting Date: DEC 03, 2013   Meeting Type: Annual
Record Date:  NOV 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company
3     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2013
2a    Re-elect Roy Andersen as Director       For       For          Management
2b    Re-elect Chris Mortimer as Director     For       For          Management
2c    Re-elect Abbas Hussain as Director      For       For          Management
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Tanya
      Rae as the Individual Registered
      Auditor
4a    Re-elect John Buchanan as Member of     For       For          Management
      the Audit and Risk Committee
4b    Re-elect Roy Andersen as Member of the  For       For          Management
      Audit and Risk Committee
4c    Re-elect Sindi Zilwa as Member of the   For       For          Management
      Audit and Risk Committee
5     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
6     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Ten Percent of
      Issued Share Capital
7     Approve Remuneration Policy             For       For          Management
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ASSORE LTD

Ticker:       ASR            Security ID:  S07525116
Meeting Date: NOV 29, 2013   Meeting Type: Annual
Record Date:  NOV 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Desmond Sacco as Director      For       Abstain      Management
2     Re-elect Christopher Cory as Director   For       For          Management
3     Re-elect William Urmson as Director     For       For          Management
4     Re-elect Sydney Mhlarhi, Edward         For       For          Management
      Southey and William Urmson as Members
      of the Audit and Risk Committee
1     Approve Remuneration Policy             For       Against      Management
1     Approve Financial Assistance to         For       For          Management
      Subsidiary and Inter-related Companies
      of Assore
2     Adopt New Memorandum of Incorporation   For       For          Management


--------------------------------------------------------------------------------

BANK HANDLOWY W WARSZAWIE SA

Ticker:       BHW            Security ID:  X05318104
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  JUN 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5.1   Elect Member of Vote Counting           For       For          Management
      Commission
5.2   Elect Member of Vote Counting           For       For          Management
      Commission
5.3   Elect Member of Vote Counting           For       For          Management
      Commission
6.1   Approve Financial Statements and        For       For          Management
      Management Board Report on Company's
      Operations
6.2   Approve Supervisory Board Report        For       For          Management
6.3   Approve Consolidated Financial          For       For          Management
      Statements and Management Board Report
      on Group's Operations
6.4a  Approve Discharge of Slawomir Sikora    For       For          Management
      (CEO)
6.4b  Approve Discharge of Brendan Carney     For       For          Management
      (Management Board Member)
6.4c  Approve Discharge of Robert Daniel      For       For          Management
      Massey(Management Board Member)
6.4d  Approve Discharge of Misbah             For       For          Management
      Ur-Rahman-Shah (Management Board
      Member)
6.4e  Approve Discharge of Barbara Sobala     For       For          Management
      (Management Board Member)
6.4f  Approve Discharge of Witold Zielinski   For       For          Management
      (Management Board Member)
6.4g  Approve Discharge of Iwona Dudzinska    For       For          Management
      (Management Board Member)
6.5a  Approve Discharge of Andrzej            For       For          Management
      Olechowski (Supervisory Board Chairman)
6.5b  Approve Discharge of Shirish Apte       For       For          Management
      (Supervisory Board Member)
6.5c  Approve Discharge of Igor Chalupec      For       For          Management
      (Supervisory Board Member)
6.5d  Approve Discharge of Adnan Omar Ahmed   For       For          Management
      (Supervisory Board Member)
6.5e  Approve Discharge of Miroslaw Gryszka   For       For          Management
      (Supervisory Board Member)
6.5f  Approve Discharge of Marc Luet          For       For          Management
      (Supervisory Board Member)
6.5g  Approve Discharge of Frank Mannion      For       For          Management
      (Supervisory Board Member)
6.5h  Approve Discharge of Dariusz Mioduski   For       For          Management
      (Supervisory Board Member)
6.5i  Approve Discharge of Krzysztof Opolski  For       For          Management
      (Supervisory Board Member)
6.5j  Approve Discharge of Anna Rulkiewicz    For       For          Management
      (Supervisory Board Member)
6.5k  Approve Discharge of Stanislaw          For       For          Management
      Soltysinski  (Supervisory Board Member)
6.5l  Approve Discharge of Zdenek Turek       For       For          Management
      (Supervisory Board Member)
6.5m  Approve Discharge of Stephen Volk       For       For          Management
      (Supervisory Board Member)
6.6   Approve Allocation of Income            For       For          Management
6.7   Amend Regulations on General Meetings   For       For          Management
6.8   Elect Supervisory Board Member          For       Against      Management
6.9   Approve Remuneration of Supervisory     For       For          Management
      Board Members
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BANK MILLENNIUM SA

Ticker:       MIL            Security ID:  X05407105
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Information on Voting           None      None         Management
      Procedures
3     Elect Meeting Chairman                  For       For          Management
4     Acknowledge Proper Convening of Meeting None      None         Management
5     Approve Agenda of Meeting               For       For          Management
6     Elect Members of Vote Counting          For       For          Management
      Commission
7     Receive and Approve Financial           For       For          Management
      Statements, Management Board Report on
      Company's Operations in Fiscal 2013,
      and Supervisory Board Report
8     Receive and Approve Consolidated        For       For          Management
      Financial Statements and Management
      Board Report on Group's Operations in
      Fiscal 2013
9.1   Approve Discharge of Management Board   For       For          Management
      Members
9.2   Approve Discharge of Supervisory Board  For       For          Management
      Members
10    Approve Allocation of 2013 Income and   For       For          Management
      Dividends of PLN 0.22 per Share
11    Amend Statute                           For       For          Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BANK ZACHODNI WBK SA

Ticker:       BZW            Security ID:  X0646L107
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2013
      and Financial Statements
6     Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2013 and
      Consolidated Financial Statements
7     Approve Allocation of Income            For       For          Management
8.1   Approve Discharge of Mateusz            For       For          Management
      Morawiecki (Bank Zachodni WBK S.A. CEO)
8.2   Approve Discharge of Andrzej Burliga    For       For          Management
      (Bank Zachodni WBK S.A. Management
      Board Member)
8.3   Approve Discharge of Eamonn Crowley     For       For          Management
      (Bank Zachodni WBK S.A. Management
      Board Member)
8.4   Approve Discharge of Michael McCarthy   For       For          Management
      (Bank Zachodni WBK S.A. Management
      Board Member)
8.5   Approve Discharge of Piotr Partyga      For       For          Management
      (Bank Zachodni WBK S.A. Management
      Board Member)
8.6   Approve Discharge of Juan de Porras     For       For          Management
      Aguirre (Bank Zachodni WBK S.A.
      Management Board Member)
8.7   Approve Discharge of Marcin Prell       For       For          Management
      (Bank Zachodni WBK S.A. Management
      Board Member)
8.8   Approve Discharge of Marco Antonio      For       For          Management
      Silva Rojas (Bank Zachodni WBK S.A.
      Management Board Member)
8.9   Approve Discharge of Miroslaw Skiba     For       For          Management
      (Bank Zachodni WBK S.A. Management
      Board Member)
8.10  Approve Discharge of Feliks             For       For          Management
      Szyszkowiak (Bank Zachodni WBK S.A.
      Management Board Member)
9.1   Approve Discharge of Maciej Bardan      For       For          Management
      (Kredyt Bank S.A. CEO)
9.2   Approve Discharge of Umberto Arts       For       For          Management
      (Kredyt Bank S.A. Management Board
      Member)
9.3   Approve Discharge of Mariusz Kaczmarek  For       For          Management
      (Kredyt Bank S.A. Management Board
      Member)
9.4   Approve Discharge of Zbigniew Kudas     For       For          Management
      (Kredyt Bank S.A. Management Board
      Member)
9.5   Approve Discharge of Jerzy Sledziewski  For       For          Management
      (Kredyt Bank S.A. Management Board
      Member)
9.6   Approve Discharge of Piotr Sztrauch     For       For          Management
      (Kredyt Bank S.A. Management Board
      Member)
10    Approve Supervisory Board Reports       For       For          Management
11.1  Approve Discharge of Gerry Byrne (Bank  For       For          Management
      Zachodni WBK S.A. Supervisory Board
      Chairman)
11.2  Approve Discharge of Jose Antonio       For       For          Management
      Alvarez (Bank Zachodni WBK S.A.
      Supervisory Board Member)
11.3  Approve Discharge of David R. Hexter    For       For          Management
      (Bank Zachodni WBK S.A. Supervisory
      Board Member)
11.4  Approve Discharge of Witold Jurcewicz   For       For          Management
      (Bank Zachodni WBK S.A. Supervisory
      Board Member)
11.5  Approve Discharge of Guy Libot (Bank    For       For          Management
      Zachodni WBK S.A. Supervisory Board
      Member)
11.6  Approve Discharge of Jose Luis De Mora  For       For          Management
      (Bank Zachodni WBK S.A. Bank Zachodni
      WBK S.A. Supervisory Board Member)
11.7  Approve Discharge of John Power (Bank   For       For          Management
      Zachodni WBK S.A. Supervisory Board
      Member)
11.8  Approve Discharge of Jerzy Surma (Bank  For       For          Management
      Zachodni WBK S.A. Supervisory Board
      Member)
11.9  Approve Discharge of Jose Manuel        For       For          Management
      Varela (Bank Zachodni WBK S.A.
      Supervisory Board Member)
12.1  Approve Discharge of Andrzej Witkowski  For       For          Management
      (Kredyt Bank S.A. Supervisory Board
      Chairman)
12.2  Approve Discharge of Adam Noga (Kredyt  For       For          Management
      Bank S.A. Supervisory Board Member)
12.3  Approve Discharge of Stefan Kawalec     For       For          Management
      (Kredyt Bank S.A. Supervisory Board
      Member)
12.4  Approve Discharge of Marko Voljc        For       For          Management
      (Kredyt Bank S.A. Supervisory Board
      Member)
12.5  Approve Discharge of Guy Libot (Kredyt  For       For          Management
      Bank S.A. Supervisory Board Member)
12.6  Approve Discharge of Ronny Delchambre   For       For          Management
      (Kredyt Bank S.A. Supervisory Board
      Member)
12.7  Approve Discharge of Lidia              For       For          Management
      Jablonowska-Luba (Kredyt Bank S.A.
      Supervisory Board Member)
13    Amend Statute Re: Corporate Purpose     For       For          Management
14    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
15    Fix Maximum Variable Compensation Ratio For       For          Management
16    Elect Supervisory Board Member          For       Against      Management
17    Elect Chairman of Supervisory Board     For       Against      Management
18    Approve Remuneration of Supervisory     For       Against      Management
      Board Members
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BANK ZACHODNI WBK SA

Ticker:       BZW            Security ID:  X0646L107
Meeting Date: JUN 30, 2014   Meeting Type: Special
Record Date:  JUN 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Approve Issuance of Series L Shares     For       For          Management
      without Preemptive Rights; Amend
      Statute Accordingly
6     Approve Incentive Plan                  For       Against      Management
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BARCLAYS AFRICA GROUP LTD

Ticker:       BGA            Security ID:  S0850R101
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2013
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      and Ernst & Young Inc as Auditors of
      the Company with John Bennett and
      Emilio Pera as the Designated Auditors
      Respectively
3     Re-elect Mohamed Husain as Director     For       For          Management
4     Re-elect Peter Matlare as Director      For       For          Management
5     Re-elect Brand Pretorius as Director    For       For          Management
6     Re-elect David Hodnett as Director      For       For          Management
7     Elect Mark Merson as Director           For       For          Management
8a    Elect Colin Beggs as Member of the      For       For          Management
      Audit and Compliance Committee
8b    Elect Trevor Munday as Member of the    For       For          Management
      Audit and Compliance Committee
8c    Elect Mohamed Husain as Member of the   For       For          Management
      Audit and Compliance Committee
9     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
10    Approve Remuneration Policy             For       For          Management
11    Approve Remuneration of Non-Executive   For       For          Management
      Directors
12    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
13    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
14    Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

BARLOWORLD LTD

Ticker:       BAW            Security ID:  S08470189
Meeting Date: JAN 29, 2014   Meeting Type: Annual
Record Date:  JAN 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 September 2013
2     Elect Alexander Landia as Director      For       For          Management
3     Re-elect Clive Thomson as Director      For       For          Management
4     Re-elect Peter Bulterman as Director    For       For          Management
5     Re-elect Gordon Hamilton as Director    For       For          Management
6     Re-elect Steve Pfeiffer as Director     For       For          Management
7     Re-elect Gordon Hamilton as Chairman    For       For          Management
      of the Audit Committee
8     Re-elect Babalwa Ngonyama as Member of  For       For          Management
      the Audit Committee
9     Re-elect Sango Ntsaluba as Member of    For       For          Management
      the Audit Committee
10    Reappoint Deloitte and Touche as        For       For          Management
      Auditors of the Company with Graeme
      Berry as the Individual Registered
      Auditor and Authorise Their
      Remuneration
11    Approve Remuneration Policy             For       For          Management
1.1   Approve Fees for the Chairman of the    For       For          Management
      Board
1.2   Approve Fees for the Resident           For       For          Management
      Non-Executive Directors
1.3   Approve Fees for the Non-Resident       For       For          Management
      Non-Executive Directors
1.4   Approve Fees for the Chairman of the    For       For          Management
      Audit Committee (Non-Resident)
1.5   Approve Fees for the Resident Members   For       For          Management
      of the Audit Committee
1.6   Approve Fees for the Chairman of the    For       For          Management
      Remuneration Committee (Non-Resident)
1.7   Approve Fees for the Chairman of the    For       For          Management
      Social, Ethics and Transformation
      Committee (Resident)
1.8   Approve Fees for the Chairman of the    For       For          Management
      Risk and Sustainability Committee
      (Resident)
1.9   Approve Fees for the Chairman of the    For       For          Management
      General Purposes Committee (Resident)
1.10  Approve Fees for the Chairman of the    For       For          Management
      Nomination Committee (Resident)
1.11  Approve Fees for the Resident Members   For       For          Management
      of Each of the Board Committees Other
      Than Audit Committee
1.12  Approve Fees for the Non-resident       For       For          Management
      Members of Each of the Board Committees
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
3     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

BIM BIRLESIK MAGAZALAR AS

Ticker:       BIMAS          Security ID:  M2014F102
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council   For       For          Management
      of Meeting, and Authorize Presiding
      Council to Sign Meeting Minutes
2     Accept Board Report                     None      None         Management
3     Accept Audit Report                     None      None         Management
4     Accept Financial Statements             For       For          Management
5     Approve Profit Distribution Policy      For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Approve Discharge of Board              For       For          Management
8     Elect Directors and Approve Their       For       For          Management
      Remuneration
9     Receive Information on Commercial       None      None         Management
      Transactions with the Company
10    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
11    Receive Information on Share            None      None         Management
      Repurchase Program
12    Receive Information on Company          None      None         Management
      Disclosure Policy
13    Approve Upper Limit of Donations and    For       For          Management
      Receive Information on Charitable
      Donations
14    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
15    Ratify External Auditors                For       For          Management
16    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

CEZ A.S.

Ticker:       BAACEZ         Security ID:  X2337V121
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open meeting; Elect Meeting Chairman    For       For          Management
      and Other Meeting Officials
2     Receive Board of Directors Report on    None      None         Management
      Company's Operations and State of Its
      Assets in Fiscal 2013
3     Receive Supervisory Board Report        None      None         Management
4     Receive Audit Committee Report          None      None         Management
5     Amend Articles of Association           For       For          Management
6     Approve Financial Statements and        For       For          Management
      Consolidated Financial Statements
7     Approve Allocation of Income            For       For          Management
8     Approve Update to Concept of Business   For       For          Management
      Activities of CEZ Group and CEZ AS
9     Ratify Auditor                          For       For          Management
10    Approve Volume of Charitable Donations  For       For          Management
11    Recall and Elect Supervisory Board      For       For          Management
      Members
12    Recall and Elect Members of Audit       For       Abstain      Management
      Committee
13    Approve Contracts on Performance of     For       For          Management
      Functions with Members of Supervisory
      Board
14    Approve Contracts for Performance of    For       For          Management
      Functions of Audit Committee Members
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CHEMICAL WKS OF RICHTER GEDEON PLC

Ticker:       RICHTER        Security ID:  X3124S107
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Use of Electronic Vote          For       Did Not Vote Management
      Collection Method
2     Authorize Company to Produce Sound      For       Did Not Vote Management
      Recording of Meeting Proceedings
3     Elect Meeting Officials                 For       Did Not Vote Management
4     Approve Consolidated Financial          For       Did Not Vote Management
      Statements and Statutory Reports
5     Approve Mangement Board Report on       For       Did Not Vote Management
      Company's Operations
6     Approve Dividends of HUF 57 per Share   For       Did Not Vote Management
7     Approve Allocation of Income            For       Did Not Vote Management
8     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
10    Decision on the Application of the New  For       Did Not Vote Management
      Civil Code to the Company and Amend
      Bylaws
11    Adopt Consolidated Text of Bylaws       For       Did Not Vote Management
12    Authorize Share Repurchase Program      For       Did Not Vote Management
13    Reelect William de Gelsey as            For       Did Not Vote Management
      Management Board Member
14    Reelect Erik Bogsch as Management       For       Did Not Vote Management
      Board Member
15    Reelect Laszlo Kovacs, Dr. as           For       Did Not Vote Management
      Management Board Member
16    Reelect Gabor Perjes, Dr. as            For       Did Not Vote Management
      Management Board Member
17    Reelect E. Szilveszter Vizi, Prof., Dr. For       Did Not Vote Management
      as Management Board Member
18    Elect Janos Csak as Management Board    For       Did Not Vote Management
      Member
19    Elect Kriszta Zolnay, Dr. as            For       Did Not Vote Management
      Management Board Member
20    Approve Remuneration of Management      For       Did Not Vote Management
      Board Members
21    Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board Members
22    Ratify PricewaterhouseCoopers Auditing  For       Did Not Vote Management
      Ltd as Auditor
23    Approve Remuneration of Auditor         For       Did Not Vote Management


--------------------------------------------------------------------------------

COCA COLA ICECEK A.S.

Ticker:       CCOLA          Security ID:  M253EL109
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Approve Profit Distribution Policy      For       For          Management
8     Receive Information on Company          None      None         Management
      Disclosure Policy
9     Elect Directors                         For       For          Management
10    Ratify External Auditors                For       For          Management
11    Receive Information on Charitable       None      None         Management
      Donations
12    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
13    Receive Information on Related Party    None      None         Management
      Transactions
14    Receive Information on Remuneration     None      None         Management
      Policy
15    Receive Information on Commercial       None      None         Management
      Transactions with the Company
16    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
17    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

COMMERCIAL INTERNATIONAL BANK (EGYPT) SAE

Ticker:       COMI           Security ID:  201712205
Meeting Date: JUL 01, 2013   Meeting Type: Annual/Special
Record Date:  JUN 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
      for Bonus Issue
2     Approve Changes in the Composition of   For       Did Not Vote Management
      the Board
1     Approve Amendment of Articles 6 and 7   For       Did Not Vote Management
      to Reflect Changes in Capital
2     Amend Articles 6 and 7 : Authorise The  For       Did Not Vote Management
      Board to Amend Articles of bylaws
      Every Time The Board Decide To
      Increase The Capital
3     Authorize Issuance of Bonds or Loans    For       Did Not Vote Management


--------------------------------------------------------------------------------

COMMERCIAL INTERNATIONAL BANK (EGYPT) SAE

Ticker:       COMI           Security ID:  201712205
Meeting Date: MAR 04, 2014   Meeting Type: Annual
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
3     Accept Financial Statements             For       Did Not Vote Management
4     Approve Allocation of Income            For       Did Not Vote Management
5     Approve Discharge of Chairman and       For       Did Not Vote Management
      Directors and Fix Their Remuneration
6     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
7     Approve Charitable Donations            For       Did Not Vote Management
8     Approve Remuneration Policy of          For       Did Not Vote Management
      Directors for the Year 2014
9     Elect Directors (Bundled)               For       Did Not Vote Management
10    Approve Related Party Transactions      For       Did Not Vote Management


--------------------------------------------------------------------------------

CYFROWY POLSAT SA

Ticker:       CPS            Security ID:  X1809Y100
Meeting Date: JAN 23, 2014   Meeting Type: Special
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4.1   Elect Members of Vote Counting          For       For          Management
      Commission
4.2   Elect Members of Vote Counting          For       For          Management
      Commission
4.3   Elect Members of Vote Counting          For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6     Approve Issuance of Shares to Be        For       Against      Management
      Subscribed to by Holders of Warrants
      Issued under Item 8 for Acquisition of
      Metelem Holding Company Limited
7     Eliminate Shareholders' Preemptive      For       Against      Management
      Rights with Respect to Shares Issued
      under Item 6
8     Approve Issuance of Warrants without    For       Against      Management
      Preemptive Rights for Acquisition of
      Metelem Holding Company Limited
9     Eliminate Shareholders' Preemptive      For       Against      Management
      Rights with Respect to Warrants Issued
      under Item 8
10    Authorize Management Board to Apply     For       Against      Management
      for Listing and Dematerialization of
      Shares Issued under Item 6
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CYFROWY POLSAT SA

Ticker:       CPS            Security ID:  X1809Y100
Meeting Date: APR 03, 2014   Meeting Type: Special
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4.1   Elect Member of Vote Counting           For       For          Management
      Commission
4.2   Elect Member of Vote Counting           For       For          Management
      Commission
4.3   Elect Member of Vote Counting           For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6     Approve Pledging of Assets for Debt     For       Against      Management
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CYFROWY POLSAT SA

Ticker:       CPS            Security ID:  X1809Y100
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4.1   Elect Member of Vote Counting           For       For          Management
      Commission
4.2   Elect Member of Vote Counting           For       For          Management
      Commission
4.3   Elect Members of Vote Counting          For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6     Receive Management Board Reports on     None      None         Management
      Company and Group's Operations in
      Fiscal 2013, Financial Statements, and
      Consolidated Financial Statements
7     Receive Supervisory Board Reports       None      None         Management
8     Receive Supervisory Board Report on     None      None         Management
      Company's Standing and Management
      Board Activities
9     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2013
10    Approve Financial Statements            For       For          Management
11    Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2013
12    Approve Consolidated Financial          For       For          Management
      Statements
13    Approve Supervisory Board Report for    For       For          Management
      Fiscal 2013
14.1  Approve Discharge of Dominik Libicki    For       For          Management
      (CEO)
14.2  Approve Discharge of Dariusz            For       For          Management
      Dzialkowski (Management Board Member)
14.3  Approve Discharge of Tomasz Szelag      For       For          Management
      (Management Board Member)
14.4  Approve Discharge of Aneta Jaskolska    For       For          Management
      (Management Board Member)
15.1  Approve Discharge of Robert             For       For          Management
      Gwiazdowski (Supervisory Board Member)
15.2  Approve Discharge of Andrzej Papis      For       For          Management
      (Supervisory Board Member)
15.3  Approve Discharge of Leszek Reksa       For       For          Management
      (Supervisory Board Member)
15.4  Approve Discharge of Heronim Ruta       For       For          Management
      (Supervisory Board Member)
15.5  Approve Discharge of Zygmunt            For       For          Management
      Solorz-Zak (Supervisory Board Chairman)
16    Approve Allocation of Income            For       For          Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

DISCOVERY LIMITED

Ticker:       DSY            Security ID:  S2192Y109
Meeting Date: DEC 03, 2013   Meeting Type: Annual
Record Date:  NOV 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2013
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Andrew
      Taylor as the Individual Registered
      Auditor
3.1   Re-elect Les Owen as Chairperson of     For       For          Management
      the Audit and Risk Committee
3.2   Re-elect Sindi Zilwa as Member of the   For       For          Management
      Audit and Risk Committee
3.3   Re-elect Sonja Sebotsa as Member of     For       For          Management
      the Audit and Risk Committee
4.1   Re-elect Peter Cooper as Director       For       For          Management
4.2   Re-elect Jan Durand as Director         For       For          Management
4.3   Re-elect Steven Epstein as Director     For       For          Management
5     Approve Remuneration Policy             For       Against      Management
6     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7.1   Authorise Directors to Allot and Issue  For       For          Management
      A Preference Shares
7.2   Authorise Directors to Allot and Issue  For       For          Management
      B Preference Shares
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Authorise Repurchase of Up to 15        For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 and 45 of the Companies
      Act


--------------------------------------------------------------------------------

EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI A.S.

Ticker:       EKGYO          Security ID:  M4030U105
Meeting Date: AUG 23, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Discuss and Approve Pecuniary           For       Did Not Vote Management
      Liability Recourse Case and Authorize
      Board and Auditors for Litigation
3     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI A.S.

Ticker:       EKGYO          Security ID:  M4030U105
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Statutory Reports                For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Profit Distribution Policy      For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Approve Director Remuneration           For       For          Management
9     Elect Directors                         For       For          Management
10    Ratify External Auditors                For       For          Management
11    Receive Information on Remuneration     None      None         Management
      Policy
12    Approve Upper Limit of Donations for    For       Against      Management
      2014
13    Receive Information On Guarantees,      None      None         Management
      Mortgages and Pledges Provided to
      Third Parties
14    Receive Information on Corporate        None      None         Management
      Governance Principles
15    Approve Share Repurchase Program        For       For          Management
16    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
17    Receive Information on Company          None      None         Management
      Disclosure Policy
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ENEA S.A.

Ticker:       ENA            Security ID:  X2232G104
Meeting Date: DEC 19, 2013   Meeting Type: Special
Record Date:  DEC 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Amend Statute                           For       For          Management
6     Approve Sale of Organized Part of       For       For          Management
      Enterprise As Contribution In-Kind to
      Eneos Sp. z o.o.
7     Receive Report on Elections to          None      None         Management
      Management Board
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ENEA S.A.

Ticker:       ENA            Security ID:  X2232G104
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Supervisory Board Report        None      None         Management
6     Receive Auditor's Report on Financial   None      None         Management
      Statements, Consolidated Financial
      Statements, and on Management Board
      Reports
7     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2013
8     Approve Financial Statements            For       For          Management
9     Approve Consolidated Financial          For       For          Management
      Statements
10    Approve Management Board Report on      For       For          Management
      Group's Operations
11    Approve Allocation of Income            For       For          Management
12    Approve Discharge of Krzysztof          For       For          Management
      Zborowski (Management Board Member)
13    Approve Discharge of Hubert Rozpedek    For       For          Management
      (Management Board Member)
14    Approve Discharge of Janusz Bil         For       For          Management
      (Management Board Member)
15    Approve Discharge of Krzysztof Zamasz   For       For          Management
      (CEO)
16    Approve Discharge of Grzegorz Kinelski  For       For          Management
      (Management Board Member)
17    Approve Discharge of Pawel Orlof        For       For          Management
      (Management Board Member)
18    Approve Discharge of Dalida Gepfert     For       For          Management
      (Management Board Member)
19    Approve Discharge of Wojciech           For       For          Management
      Chmielewski (Supervisory Board
      Chairman)
20    Approve Discharge of Jeremi             For       For          Management
      Mordasewicz (Supervisory Board Member)
21    Approve Discharge of Michal Kowalewski  For       For          Management
      (Supervisory Board Member)
22    Approve Discharge of Malgorzata         For       For          Management
      Aniolek (Supervisory Board Member)
23    Approve Discharge of Sandra Malinowska  For       For          Management
      (Supervisory Board Member)
24    Approve Discharge of Slawomir           For       For          Management
      Brzezinski (Supervisory Board Member)
25    Approve Discharge of Michal Jarczynski  For       For          Management
      (Supervisory Board Member)
26    Approve Discharge of Przemyslaw         For       For          Management
      Lyczynski (Supervisory Board Member)
27    Approve Discharge of Tadeusz Miklosz    For       For          Management
      (Supervisory Board Member)
28    Approve Discharge of Graham Wood        For       For          Management
      (Supervisory Board Member)
29    Approve Discharge of Malgorzata         For       For          Management
      Niezgoda (Supervisory Board Member)
30    Approve Discharge of Torbjoern          For       For          Management
      Wahlborg (Supervisory Board Member)
31    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ENKA INSAAT VE SANAYI A.S.

Ticker:       ENKAI          Security ID:  M4055T108
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council   For       For          Management
      of Meeting, and Authorize Presiding
      Council to Sign Meeting Minutes
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Receive Information on Charitable       None      None         Management
      Donations
5     Accept Financial Statements             For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Receive Information on Remuneration     None      None         Management
      Policy
8     Elect Directors                         For       For          Management
9     Approve Director Remuneration           For       For          Management
10    Ratify External Auditors                For       For          Management
11    Approve Allocation of Income            For       For          Management
12    Approve Profit Distribution Policy      For       For          Management
13    Approve Donation Policy                 For       For          Management
14    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
15    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
16    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

ENKA INSAAT VE SANAYI A.S.

Ticker:       ENKAI          Security ID:  M4055T108
Meeting Date: JUN 19, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting and  For       For          Management
      Authorize Presiding Council to Sign
      Meeting Minutes
2     Approve Dividend Advance Payments       For       For          Management
3     Approve Allocation of Income for 2014   For       For          Management
4     Wishes                                  None      None         Management


--------------------------------------------------------------------------------

EREGLI DEMIR VE CELIK FABRIKALARI TAS

Ticker:       EREGL          Security ID:  M40710101
Meeting Date: OCT 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Approve Dividends                       For       Did Not Vote Management
4     Revise Upper Limit of Donations         For       Did Not Vote Management
5     Wishes                                  None      None         Management


--------------------------------------------------------------------------------

EREGLI DEMIR VE CELIK FABRIKALARI TAS

Ticker:       EREGL          Security ID:  M40710101
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Board Report                     For       For          Management
4     Accept Audit Report                     For       For          Management
5     Accept Financial Statements             For       For          Management
6     Ratify Director Appointments            For       For          Management
7     Approve Discharge of Board              For       For          Management
8     Approve Profit Distribution Policy      For       For          Management
9     Approve Allocation of Income            For       For          Management
10    Elect Directors                         For       For          Management
11    Approve Director Remuneration           For       For          Management
12    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
13    Receive Information on Commercial       None      None         Management
      Transactions with Company
14    Ratify External Auditors                For       For          Management
15    Amend Company Articles                  For       For          Management
16    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
17    Receive Information on Related Party    None      None         Management
      Transactions
18    Approve Donation Policy                 For       Against      Management
19    Receive Information on Charitable       None      None         Management
      Donations
20    Approve Upper Limit of Donations for    For       Against      Management
      2014
21    Receive Information on Remuneration     None      None         Management
      Policy
22    Receive Information on Company          None      None         Management
      Disclosure Policy
23    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

EUROBANK ERGASIAS SA

Ticker:       EUROB          Security ID:  X1898P135
Meeting Date: JUN 28, 2014   Meeting Type: Annual
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Auditors For       For          Management
3     Approve Auditors and Fix Their          For       For          Management
      Remuneration
4     Elect Directors and Increase Board      For       For          Management
      Size; Approve Appointment of
      Independent Board Members
5     Appoint Members of Audit Committee      For       For          Management
6     Approve Director Remuneration           For       For          Management


--------------------------------------------------------------------------------

EUROCASH SA

Ticker:       EUR            Security ID:  X2382S106
Meeting Date: FEB 26, 2014   Meeting Type: Special
Record Date:  FEB 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Acknowledge Proper Convening of Meeting None      None         Management
3     Elect Meeting Chairman                  For       For          Management
4     Prepare List of Shareholders            None      None         Management
5     Approve Agenda of Meeting               For       For          Management
6     Approve Merger with Tradis Sp. z o.o.   For       For          Management
      (Wholly Owned Subsidiary)
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EUROCASH SA

Ticker:       EUR            Security ID:  X2382S106
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Acknowledge Proper Convening of Meeting None      None         Management
3     Elect Meeting Chairman                  For       For          Management
4     Prepare List of Shareholders            None      None         Management
5     Approve Agenda of Meeting               For       For          Management
6     Receive Management Board Report on      None      None         Management
      Company's Operations and Financial
      Statements
7     Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements
8     Receive Supervisory Board Report on     None      None         Management
      Supervisory Board Operations
9     Approve Management Board Report on      For       For          Management
      Company's Operations and Financial
      Statements
10    Approve Management Board Report on      For       For          Management
      Group's Operations and Consolidated
      Financial Statements
11    Approve Allocation of Income            For       For          Management
12.1  Approve Discharge of Luis Manuel        For       For          Management
      Conceicao do Amaral (CEO)
12.2  Approve Discharge of Katarzyna          For       For          Management
      Kopaczewska (Management Board Member)
12.3  Approve Discharge of Rui Amaral         For       For          Management
      (Management Board Member)
12.4  Approve Discharge of Arnoldo Guerreiro  For       For          Management
      (Management Board Member)
12.5  Approve Discharge of Pedro Martinho     For       For          Management
      (Management Board Member)
12.6  Approve Discharge of Jacek Owczarek     For       For          Management
      (Management Board Member)
12.7  Approve Discharge of Carlos Saraiva     For       For          Management
      (Management Board Member)
13.1  Approve Discharge of Joao Borges de     For       For          Management
      Assuncao (Supervisory Board Chairman)
13.2  Approve Discharge of Eduardo Aguinaga   For       For          Management
      de Moraes (Supervisory Board Member)
13.3  Approve Discharge of Hans Joachim       For       For          Management
      Koerber (Supervisory Board Member)
13.4  Approve Discharge of Francisco Jose     For       For          Management
      Valente Hipolito (Supervisory Board
      Member)
13.5  Approve Discharge of Jacek Szwajcowski  For       For          Management
      (Supervisory Board Member)
13.6  Approve Discharge of Antonio Jose       For       For          Management
      Santos Silva Casanova (Supervisory
      Board Member)
13.7  Approve Discharge of Ryszard Wojnowski  For       For          Management
      (Supervisory Board Member)
13.8  Approve Discharge of Janusz Lisowski    For       For          Management
      (Supervisory Board Member)
14    Amend Statute to Reflect Changes in     For       For          Management
      Capital
15    Approve Consolidated Text of Statute    For       For          Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EXXARO RESOURCES LTD

Ticker:       EXX            Security ID:  S26949107
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Dr Con Fauconnier as Director     For       For          Management
1.2   Re-elect Nkululeko Sowazi as Director   For       For          Management
1.3   Re-elect Rain Zihlangu as Director      For       For          Management
2.1   Elect Dr Con Fauconnier as Member of    For       For          Management
      the Audit Committee
2.2   Re-elect Rick Mohring as Member of the  For       For          Management
      Audit Committee
2.3   Re-elect Jeff van Rooyen as Member of   For       For          Management
      the Audit Committee
3.1   Elect Dr Con Fauconnier as Member of    For       For          Management
      the Social and Ethics Committee
3.2   Re-elect Rick Mohring as Member of the  For       For          Management
      Social and Ethics Committee
3.3   Re-elect Dr Fazel Randera as Member of  For       For          Management
      the Social and Ethics Committee
4     Approve Remuneration Policy             For       For          Management
5     Reappoint PricewaterhouseCoopers        For       For          Management
      Incorporated as Auditors of the
      Company with TD Shango as the
      Designated Audit Partner
6     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
7     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Approve Non-Executive Directors' Fees   For       For          Management
2     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
4     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act


--------------------------------------------------------------------------------

FGC UES OAO

Ticker:       FEES           Security ID:  X2393G109
Meeting Date: NOV 11, 2013   Meeting Type: Special
Record Date:  OCT 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Early Termination of Powers of  For       For          Management
      General Director
2     Elect Andrey Murov as General Director  For       For          Management
      (CEO)
3.1   Elect Anna Drokova as Member of Audit   For       For          Management
      Commission
3.2   Elect Leonid Neganov as Member of       For       For          Management
      Audit Commission
3.3   Elect Anna Nesterova as Member of       For       For          Management
      Audit Commission
3.4   Elect Karim Samakhuzhin as Member of    For       For          Management
      Audit Commission
3.5   Elect Vladimir Khvorov as Member of     For       For          Management
      Audit Commission


--------------------------------------------------------------------------------

FGC UES OAO

Ticker:       FEES           Security ID:  X2393G109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income
      for Fiscal 2013, Including Omission of
      Dividends
2     Approve Remuneration of Directors       For       For          Management
3.1   Elect Oleg Budargin as Director         None      Against      Management
3.2   Elect Maxim Bystrov as Director         None      Against      Management
3.3   Elect Andrey Demin as Director          None      Against      Management
3.4   Elect Boris Kovalchuk as Director       None      Against      Management
3.5   Elect Vyacheslav Kravchenko as Director None      Against      Management
3.6   Elect Andrey Murov as Director          None      Against      Management
3.7   Elect Georgy Nozadze as Director        None      Against      Management
3.8   Elect Oksana Shatokhina as Director     None      Against      Management
3.9   Elect Serge Shmatko as Director         None      Against      Management
3.10  Elect Nikolay Shulginov as Director     None      Against      Management
3.11  Elect Sergey Mironosetsky as Director   None      Against      Management
3.12  Elect Denis Fedorov as Director         None      Against      Management
4.1   Elect Nikolay Varlamov as Member of     For       For          Management
      Audit Commission
4.2   Elect Anna Drokova as Member of Audit   For       For          Management
      Commission
4.3   Elect Marina Lelekova as Member of      For       For          Management
      Audit Commission
4.4   Elect Vladimir Skobarev as Member of    For       For          Management
      Audit Commission
4.5   Elect Alan Khadziev as Member of Audit  For       For          Management
      Commission
5     Ratify Auditor                          For       For          Management
6     Approve Related-Party Transaction Re:   For       For          Management
      Liability Insurance for Directors and
      Executives
7     Approve Dividends of RUB 0.             For       For          Management
      0003426806681 per Share for First
      Three Months of Fiscal 2014


--------------------------------------------------------------------------------

FIRSTRAND LTD

Ticker:       FSR            Security ID:  S5202Z131
Meeting Date: DEC 03, 2013   Meeting Type: Annual
Record Date:  NOV 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Paul Harris as Director        For       For          Management
1.2   Re-elect Roger Jardine as Director      For       For          Management
1.3   Re-elect Ethel Matenge-Sebesho as       For       For          Management
      Director
1.4   Re-elect Tandi Nzimande as Director     For       For          Management
1.5   Re-elect Vivian Bartlett as Director    For       For          Management
1.6   Re-elect Jurie Bester as Director       For       For          Management
1.7   Re-elect Jannie Durand as Director      For       For          Management
1.8   Elect Grant Gelink as Director          For       For          Management
1.9   Elect Peter Cooper as Alternate         For       For          Management
      Director
2.1   Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Kevin
      Black as the Individual Registered
      Auditor
2.2   Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Tom
      Winterboer as the Individual
      Registered Auditor
1     Approve Remuneration Policy             For       For          Management
3     Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
4     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
1     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
2.1   Approve Financial Assistance to         For       For          Management
      Directors and Prescribed Officers as
      Employee Share Scheme Beneficiaries
2.2   Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
3     Approve Remuneration of Non-Executive   For       For          Management
      Directors with Effect from 3 December
      2013


--------------------------------------------------------------------------------

FIRSTRAND LTD

Ticker:       FSR            Security ID:  S5202Z131
Meeting Date: MAY 21, 2014   Meeting Type: Special
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend the FirstRand Black Employee      For       For          Management
      Trust Deed
2     Amend FirstRand Black Non-executive     For       For          Management
      Directors Trust Deed
3     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

FOLLI FOLLIE GROUP

Ticker:       FFGRP          Security ID:  X1890Z115
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  JUN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Board and Auditors For       For          Management
4     Approve Auditors and Fix Their          For       Against      Management
      Remuneration
5     Approve Director Remuneration           For       Against      Management
6     Approve Guarantees to Subsidiaries      For       For          Management
7     Authorize Convertible Debt Issuance     For       Against      Management
8     Authorize Share Repurchase Program      For       Against      Management
9     Authorize Capitalization of Reserves    For       For          Management
      for Increase in Par Value
10    Approve Reduction in Issued Share       For       For          Management
      Capital
11    Change Company Name                     For       For          Management
12    Amend Company Articles                  For       For          Management
13    Elect Directors                         For       Against      Management
14    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

FORD OTOMOTIV SANAYI AS

Ticker:       FROTO          Security ID:  M7608S105
Meeting Date: MAR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Ratify Director Appointments            For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Approve Dividend Policy                 For       For          Management
8     Approve Allocation of Income            For       For          Management
9     Elect Directors                         For       For          Management
10    Receive Information on Remuneration     None      None         Management
      Policy
11    Approve Director Remuneration           For       For          Management
12    Ratify External Auditors                For       For          Management
13    Receive Information on Related Party    None      None         Management
      Transactions
14    Approve Upper Limit of Donations for    For       Against      Management
      2014
15    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
16    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

GAZPROM OAO

Ticker:       GAZP           Security ID:  X7204C106
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 7.20 per Share For       For          Management
5     Ratify ZAO PricewaterhouseCoopers as    For       For          Management
      Auditor
6     Approve Remuneration of Directors       For       For          Management
7     Approve Remuneration of Members of      For       For          Management
      Audit Commission
8     Amend Charter                           For       For          Management
9     Amend Regulations on Board of Directors For       For          Management
10    Approve Large-Scale Related-Party       For       For          Management
      Transaction with South Stream
      Transport B.V.: Guarantee Agreement
      for Securing Obligations of LLC
      Gazprom Export
11.1  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Agreements
11.2  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Loan
      Agreements
11.3  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Agreements
11.4  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Facility
      Agreement
11.5  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Loan
      Facility Agreement
11.6  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Facility
      Agreement
11.7  Approve Related-Party Transaction with  For       For          Management
      OAO AB ROSSIYA Re: Loan Facility
      Agreement
11.8  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank and OAO Sberbank of
      Russia Re: Agreements on Transfer of
      Funds and Maintaining Minimum Balance
      on Bank Accounts
11.9  Approve Related-Party Transaction with  For       For          Management
      OAO AB ROSSIYA Re: Agreements on
      Transfer of Funds and Maintaining
      Minimum Balance On Bank Accounts
11.10 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank, OAO Sberbank of
      Russia, and OAO AB ROSSIYA Re:
      Agreements on Using Electronic
      Payments System
11.11 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Foreign Currency Purchase/Sale
11.12 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on Foreign
      Currency Purchase/Sale
11.13 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreement on
      Forward/Swap Conversion Operations
11.14 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Agreements
      on Foreign Currency Purchase/Sale
11.15 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re:  Deposit Agreements
11.16 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Deposit Agreements
11.17 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Deposit
      Agreements
11.18 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Guarantee
      Agreements for Securing Obligations of
      Gazprom's Subsidiaries
11.19 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Guarantee
      Agreements for Securing Obligations of
      Gazprom's Subsidiaries
11.20 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Guarantee Agreements
      for Securing Obligations of Gazprom's
      Subsidiaries
11.21 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Guarantees to Tax Authorities
11.22 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on
      Guarantees to Tax Authorities
11.23 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Agreements
      on Guarantees to Tax Authorities
11.24 Approve Related-Party Transaction with  For       For          Management
      DOAO Tsentrenergogaz Re: Agreements on
      Temporary Possession and Use of
      Building and Equipment
11.25 Approve Related-Party Transaction with  For       For          Management
      OAO Tsentrgaz Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions
11.26 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Temporary Possession and Use of
      Non-residential Premises
11.27 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions
11.28 Approve Related-Party Transaction with  For       For          Management
      OAO Gazpromneft Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions, and
      Special-Purpose Telecommunications
11.29 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Kosmicheskiye Sistemy Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
11.30 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
11.31 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreements on
      Sale of Commercial Products Owned by
      Gazprom
11.32 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
11.33 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Gazoraspredeleniye Re:
      Agreements on Temporary Possession and
      Use of Gas Distribution System,
      Software and Hardware Solutions
11.34 Approve Related-Party Transaction with  For       For          Management
      OAO Druzhba Re: Agreements on
      Temporary Possession and Use of
      Facilities of Druzhba Vacation Cente
11.35 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Investproyekt Re:
      Provision of Consulting Services
11.36 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreements on
      Arranging of Injection and Storage of
      Gas
11.37 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Komplektatsiya Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
11.38 Approve Related-Party Transaction with  For       For          Management
      OAO Severneftegazprom Re: Agreements
      on Delivery of Gas
11.39 Approve Related-Party Transaction with  For       For          Management
      OAO Tomskgazprom Re: Agreements on
      Transportation of Gas
11.40 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Transportation of Gas
11.41 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on
      Environment, Life, Health, and
      Individual Property Insurance
11.42 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Sale/Purchase of Gas
11.43 Approve Related-Party Transaction with  For       For          Management
      A/S Latvijas Gaze Re: Agreements on
      Sale of Gas, Arranging of Injection,
      and Storage of Gas
11.44 Approve Related-Party Transaction with  For       For          Management
      OAO Rosselkhozbank Re: Agreements on
      Transfer of Funds
11.45 Approve Related-Party Transaction with  For       For          Management
      AB Lietuvos Dujos Re: Agreements on
      Sale of Gas
11.46 Approve Related-Party Transaction with  For       For          Management
      AO Moldovagaz Re: Agreements on Sale
      and  Transportation of Gas
11.47 Approve Related-Party Transaction with  For       For          Management
      KazRosGaz LLP Re: Agreements on
      Transportation of Gas
11.48 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Agreements on
      Transportation of Gas
11.49 Approve Related-Party Transaction with  For       For          Management
      OAO AK Transneft Re: Agreements on
      Transportation of Oil and Storage of
      Oil
11.50 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.51 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.52 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.53 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.54 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.55 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.56 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on
      Transfer of  Funds and Maintaining
      Minimum Balance On Bank Accounts Work
11.57 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re:  Agreements on Research
      and Development Work
11.58 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re:  Agreements on Research
      and Development Work
11.59 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re:  Agreements on Research
      and Development Work
11.60 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re: License
      to Use Software
11.61 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Kosmicheskiye Sistemy Re:
      Agreements on Investment Projects
11.62 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Investment Projects
11.63 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Works Related to Cost
      Estimate Documentation and On-Load
      Pre-Commissioning Tests
11.64 Approve Related-Party Transaction with  For       For          Management
      Multiple Parties Re: Agreements on
      Arranging  Stocktaking of Property
11.65 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Property
11.66 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Liability
      Insurance to Members of Board of
      Directors and Management Board
11.67 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Property
11.68 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of Gazprom's Employees
11.69 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Gazprom's Employees, Their Familiy
      Members, and Retired Former Employees
11.70 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Transportation Vehicles Owned By
      Gazprom
11.71 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Gazprom's Employees Travelling On
      Official Business
11.72 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on Using
      Electronic Payments System
11.73 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Gazomotornoye Toplivo Re:
      License to Use OAO Gazprom's
      Trademarks  Electronic Payments System
11.74 Approve Related-Party Transaction with  For       For          Management
      Equipment Manufacturers Association
      Novye Technologii Gazovoy Otrasli Re:
      License to Use OAO Gazprom's
      Trademarks  Electronic Payments System
11.75 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Exclusive License
      to Use OAO Gazprom's
      TrademarksElectronic Payments System
11.76 Approve Related-Party Transaction with  For       For          Management
      OAO Rosselkhozbank Re: Agreements on
      Using  Electronic Payments System
11.77 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re: Gas
      Supply Agreements
11.78 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Crude Oil Supply
      Agreements
11.79 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreements on
      Transportation of Gas
11.80 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Transgaz Belarus Re:
      Agreements on Sale of Gas and Transit
      Transportation of Gas
12.1  Elect Andrey Akimov as Director         None      Against      Management
12.2  Elect Farit Gazizullin as Director      None      Against      Management
12.3  Elect Viktor Zubkov as Director         None      Against      Management
12.4  Elect Elena Karpel as Director          None      Against      Management
12.5  Elect Timur Kulibayev as Director       None      Against      Management
12.6  Elect Vitaliy Markelov as Director      None      Against      Management
12.7  Elect Viktor Martynov as Director       None      Against      Management
12.8  Elect Vladimir Mau as Director          None      Against      Management
12.9  Elect Aleksey Miller as Director        None      Against      Management
12.10 Elect Valery Musin as Director          None      Against      Management
12.11 Elect Seppo Remes as Director           None      For          Management
12.12 Elect Oleg Saveliev as Director         None      Against      Management
12.13 Elect Andrey Sapelin as Director        None      Against      Management
12.14 Elect Mikhail Sereda as Director        None      Against      Management
13.1  Elect Vladimir Alisov as Member of      For       Did Not Vote Management
      Audit Commission
13.2  Elect Dmitry Arkhipov as Member of      For       For          Management
      Audit Commission
13.3  Elect Aleksey Afonyashin as Member of   For       Did Not Vote Management
      Audit Commission
13.4  Elect Irina Babenkova as Member of      For       Did Not Vote Management
      Audit Commission
13.5  Elect Andrey Belobrov as Member of      For       Did Not Vote Management
      Audit Commission
13.6  Elect Vadim Bikulov as Member of Audit  For       For          Management
      Commission
13.7  Elect Larisa Vitj as Member of Audit    For       Did Not Vote Management
      Commission
13.8  Elect Aleksandr Ivanninkov as Member    For       Did Not Vote Management
      of Audit Commission
13.9  Elect Marina Mikhina as Member of       For       For          Management
      Audit Commission
13.10 Elect Yuriy Nosov as Member of Audit    For       For          Management
      Commission
13.11 Elect Karen Oganyan as Member of Audit  For       Did Not Vote Management
      Commission
13.12 Elect Oleg Osipenko as Member of Audit  For       Did Not Vote Management
      Commission
13.13 Elect Sergey Platonov as Member of      For       Did Not Vote Management
      Audit Commission
13.14 Elect Svetlana Ray as Member of Audit   For       Against      Management
      Commission
13.15 Elect Mikhail Rosseyev as Member of     For       Against      Management
      Audit Commission
13.16 Elect Tatyana Fisenko as Member of      For       Against      Management
      Audit Commission
13.17 Elect Alan Khadziev as Member of Audit  For       Against      Management
      Commission
13.18 Elect Aleksandr Shevchuk as Member of   For       For          Management
      Audit Commission


--------------------------------------------------------------------------------

GOLD FIELDS LTD

Ticker:       GFI            Security ID:  S31755101
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
2     Re-elect Kofi Ansah as Director         For       For          Management
3     Re-elect Nick Holland as Director       For       For          Management
4     Re-elect Paul Schmidt as Director       For       For          Management
5     Re-elect Gayle Wilson as Member of the  For       For          Management
      Audit Committee
6     Re-elect Richard Menell as Member of    For       For          Management
      the Audit Committee
7     Re-elect Donald Ncube as Member of the  For       For          Management
      Audit Committee
8     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
1     Approve Remuneration Policy             For       Against      Management
1     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
2     Approve Remuneration of Non-Executive   For       For          Management
      Directors
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company
4     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

GROWTHPOINT PROPERTIES LTD

Ticker:       GRT            Security ID:  S3373C239
Meeting Date: OCT 10, 2013   Meeting Type: Special
Record Date:  OCT 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 16,983,333       For       For          Management
      Growthpoint Shares from Unipalm
      Investment Holdings Limited
2     Approve Acquisition of 8,500,000        For       For          Management
      Growthpoint Shares from Phatsima
      Properties Proprietary Limited
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GROWTHPOINT PROPERTIES LTD

Ticker:       GRT            Security ID:  S3373C239
Meeting Date: NOV 12, 2013   Meeting Type: Annual
Record Date:  NOV 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports for Year the Ended
      30 June 2013
1.2.1 Elect Patrick Mngconkola as Director    For       For          Management
1.2.2 Elect Gerald Volkel as Director         For       For          Management
1.3.1 Re-elect Peter Fechter as Director      For       For          Management
1.3.2 Re-elect Lynette Finlay as Director     For       For          Management
1.3.3 Re-elect Mpume Nkabinde as Director     For       For          Management
1.4.1 Re-elect Lynette Finlay as Chairman of  For       For          Management
      the Audit Committee
1.4.2 Re-elect Peter Fechter as Member of     For       For          Management
      the Audit Committee
1.4.3 Re-elect John Hayward as Member of the  For       For          Management
      Audit Committee
1.4.4 Re-elect Colin Steyn as Member of the   For       For          Management
      Audit Committee
1.5   Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
1.6   Approve Remuneration Policy             For       For          Management
1.7   Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
1.8   Authorise Directors to Issue Shares to  For       For          Management
      Afford Shareholders Distribution
      Re-investment Alternatives
1.9   Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Ten Percent of
      Issued Share Capital
1.10  Approve Social, Ethics and              For       For          Management
      Transformation Committee Report
2.1   Approve Non-executive Directors' Fees   For       For          Management
2.2   Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
2.3   Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

GRUPA AZOTY S.A.

Ticker:       ATT            Security ID:  X9868F102
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  MAY 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman; Prepare List    For       For          Management
      of Shareholders
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6.1   Receive Supervisory Board Report on     None      None         Management
      Financial Statements, on Board's
      Review of Management Board Report on
      Company's Operations in Fiscal 2013
      and Review of Management Board
      Proposal on Allocation of Income.
6.2   Receive Supervisory Board Report on     None      None         Management
      Company's Compliance with Corporate
      Governance Code
6.3   Receive Supervisory Board Report on     None      None         Management
      Supervisory and Management Boards'
      Work in Fiscal 2013
6.4   Receive Supervisory Board Report on     None      None         Management
      Company Standing, Including System of
      Internal Control and Risk Management
      System
7.1   Approve Financial Statements            For       For          Management
7.2   Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2013
8     Approve Allocation of Income            For       For          Management
9     Receive Supervisory Board Report on     None      None         Management
      Board's Review of Consolidated
      Financial Statements and Management
      Board Report on Group's Operations in
      Fiscal 2013
10.1  Approve Consolidated Financial          For       For          Management
      Statements
10.2  Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2013
11.1  Approve Discharge of Jerzy Marciniak    For       For          Management
      (CEO)
11.2  Approve Discharge of Pawel Jarczewski   For       For          Management
      (Management Board Member)
11.3  Approve Discharge of Krzysztof          For       For          Management
      Jalosinski (Management Board Member)
11.4  Approve Discharge of Andrzej            For       For          Management
      Skolmowski (Management Board Member)
11.5  Approve Discharge of Witold             For       For          Management
      Szczypinski (Management Board Member)
11.6  Approve Discharge of Marek Kaplucha     For       For          Management
      (Management Board Member)
11.7  Approve Discharge of Marian Rybak       For       For          Management
      (Management Board Member)
11.8  Approve Discharge of Artur Kopec        For       For          Management
      (Management Board Member)
12.1  Approve Discharge of Monika             For       For          Management
      Kacprzyk-Wojdyga (Supervisory Board
      Member)
12.2  Approve Discharge of Ewa Lis            For       For          Management
      (Supervisory Board Member)
12.3  Approve Discharge of Jan Wais           For       For          Management
      (Supervisory Board Member)
12.4  Approve Discharge of Robert Kapka       For       For          Management
      (Supervisory Board Member)
12.5  Approve Discharge of Tomasz Klikowicz   For       For          Management
      (Supervisory Board Member)
12.6  Approve Discharge of Artur Kucharski    For       For          Management
      (Supervisory Board Member)
12.7  Approve Discharge of Marek Mroczkowski  For       For          Management
      (Supervisory Board Member)
12.8  Approve Discharge of Jacek Oblekowski   For       For          Management
      (Supervisory Board Member)
12.9  Approve Discharge of Zbigniew Paprocki  For       For          Management
      (Supervisory Board Member)
12.10 Approve Discharge of Ryszard            For       For          Management
      Trepczynski (Supervisory Board Member)
13    Approve Transaction with Purinova SA    For       For          Management
      Regarding Granting of License
14    Transact Other Business                 For       For          Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GRUPA LOTOS S.A.

Ticker:       LTS            Security ID:  X32440103
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:  JUN 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Management Board Report on      None      None         Management
      Company's Operations and Financial
      Statements
6     Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements
7     Receive Supervisory Board Reports       None      None         Management
8.1   Approve Financial Statements            For       For          Management
8.2   Approve Management Board Report on      For       For          Management
      Company's Operations
9.1   Approve Consolidated Financial          For       For          Management
      Statements
9.2   Approve  Management Board Report on     For       For          Management
      Group's Operations
10    Approve Treatment of Net Loss           For       For          Management
11.1  Approve Discharge of Pawel Olechnowicz  For       For          Management
      (CEO)
11.2  Approve Discharge of Marek Sokolowski   For       For          Management
      (Management Board Member)
11.3  Approve Discharge of Mariusz            For       For          Management
      Machajewski (Management Board Member)
11.4  Approve Discharge of Maciej Szozda      For       For          Management
      (Management Board Member)
11.5  Approve Discharge of Zbigniew           For       For          Management
      Paszkowicz (Management Board Member)
12.1  Approve Discharge of Wieslaw Skwarko    For       For          Management
      (Supervisory Board Chairman)
12.2  Approve Discharge of Marcin             For       For          Management
      Majeranowski (Supervisory Board Member)
12.3  Approve Discharge of Oskar Pawlowski    For       For          Management
      (Supervisory Board Member)
12.4  Approve Discharge of Malgorzata         For       For          Management
      Hirszel (Supervisory Board Member)
12.5  Approve Discharge of Agnieszka          For       For          Management
      Trzaskalska (Supervisory Board Member)
12.6  Approve Discharge of Michal Ruminski    For       For          Management
      (Supervisory Board Member)
13.1  Approve Acquisition of Real Estate      For       Abstain      Management
      Assets
13.2  Approve Bearing of Costs to Acquire     For       Abstain      Management
      Real Estate Assets
14    Approve Annual Bonus for CEO            For       For          Management
15    Fix Number of Supervisory Board Members For       For          Management
16.1  Elect Supervisory Board Chairman        For       Against      Management
16.2  Elect Supervisory Board Member          For       Against      Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HACI OMER SABANCI HOLDING A.S

Ticker:       SAHOL          Security ID:  M8223R100
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Receive Information on Charitable       None      None         Management
      Donations
5     Approve Profit Distribution Policy      For       For          Management
6     Accept Financial Statements             For       For          Management
7     Approve Discharge of Board              For       For          Management
8     Approve Allocation of Income            For       For          Management
9     Approve Director Remuneration           For       For          Management
10    Approve Upper Limit of Donations for    For       Against      Management
      2014
11    Amend Company Articles                  For       For          Management
12    Ratify External Auditors                For       For          Management
13    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


--------------------------------------------------------------------------------

HARMONY GOLD MINING COMPANY LTD

Ticker:       HAR            Security ID:  S34320101
Meeting Date: DEC 05, 2013   Meeting Type: Annual
Record Date:  NOV 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Joaquim Chissano as Director   For       For          Management
2     Re-elect Cathie Markus as Director      For       For          Management
3     Re-elect Andre Wilkens as Director      For       For          Management
4     Elect Karabo Nondumo as Director        For       For          Management
5     Elect Vishnu Pillay as Director         For       For          Management
6     Re-elect John Wetton as Member of the   For       For          Management
      Audit and Risk Committee
7     Re-elect Fikile De Buck as Member of    For       For          Management
      the Audit and Risk Committee
8     Re-elect Simo Lushaba as Member of the  For       For          Management
      Audit and Risk Committee
9     Re-elect Modise Motloba as Member of    For       For          Management
      the Audit and Risk Committee
10    Elect Karabo Nondumo as Member of the   For       For          Management
      Audit and Risk Committee
11    Reappoint PricewaterhouseCoopers        For       For          Management
      Incorporated as Auditors of the Company
12    Approve Remuneration Policy             For       For          Management
13    Approve Non-executive Directors'        For       For          Management
      Remuneration
14    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
15    Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATIONS ORGANIZATION SA

Ticker:       HTO            Security ID:  X3258B102
Meeting Date: DEC 30, 2013   Meeting Type: Special
Record Date:  DEC 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Information on the Replacement  None      None         Management
      of Resigned Board Members
2     Appoint Members of Audit Committee      For       For          Management
3     Approve Director Remuneration           For       For          Management
4     Approve Related Party Transactions      For       For          Management
5     Amend The Terms of Contract Signed      For       For          Management
      Between Executive Director and Company
6     Authorize Capitalization of Reserves    For       For          Management
      for Increase in Par Value
7     Amend Articles to Reflect Changes in    For       For          Management
      Capital
8     Various Announcements                   None      None         Management


--------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATIONS ORGANIZATION SA

Ticker:       HTO            Security ID:  X3258B102
Meeting Date: APR 30, 2014   Meeting Type: Special
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Corporate Purpose                 For       For          Management
2     Approve Related Party Transactions      For       For          Management
3     Reduce Remuneration of Directors and    None      Against      Shareholder
      Executives


--------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATIONS ORGANIZATION SA

Ticker:       HTO            Security ID:  X3258B102
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  JUN 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Auditors For       For          Management
3     Approve Director Remuneration           For       For          Management
4     Ratify Auditors                         For       Against      Management
5     Approve Director Liability Contracts    For       For          Management
6     Various Announcements                   None      None         Management


--------------------------------------------------------------------------------

IMPALA PLATINUM HOLDINGS LTD

Ticker:       IMP            Security ID:  S37840113
Meeting Date: OCT 23, 2013   Meeting Type: Annual
Record Date:  OCT 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
2.1   Re-elect Hugh Cameron as Chairman of    For       For          Management
      the Audit Committee
2.2   Re-elect Almorie Maule as Member of     For       For          Management
      the Audit Committee
2.3   Elect Thabo Mokgatlha as Member of the  For       For          Management
      Audit Committee
2.4   Re-elect Babalwa Ngonyama as Member of  For       For          Management
      the Audit Committee
3     Approve Remuneration Policy             For       For          Management
4.1   Re-elect Hugh Cameron as Director       For       For          Management
4.2   Elect Peter Davey as Director           For       For          Management
4.3   Re-elect Mandla Gantsho as Director     For       For          Management
4.4   Elect Albertinah Kekana as Director     For       For          Management
4.5   Elect Alastair Macfarlane as Director   For       For          Management
4.6   Re-elect Thabo Mokgatlha as Director    For       For          Management
4.7   Elect Brett Nagle as Director           For       For          Management
1     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company


--------------------------------------------------------------------------------

IMPERIAL HOLDINGS LTD

Ticker:       IPL            Security ID:  S38127122
Meeting Date: OCT 21, 2013   Meeting Type: Special
Record Date:  OCT 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Memorandum of Incorporation to    For       For          Management
      Revise the Conversion Profile of the
      Deferred Ordinary Shares
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

IMPERIAL HOLDINGS LTD

Ticker:       IPL            Security ID:  S38127122
Meeting Date: NOV 07, 2013   Meeting Type: Annual
Record Date:  NOV 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2013
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with AF Mackie
      as the Designated Partner
3.1   Re-elect Michael Leeming as Member of   For       For          Management
      the Audit Committee
3.2   Re-elect Phumzile Langeni as Member of  For       For          Management
      the Audit Committee
3.3   Re-elect Roderick Sparks as Member of   For       For          Management
      the Audit Committee
3.4   Re-elect Younaid Waja as Member of the  For       For          Management
      Audit Committee
4.1   Re-elect Osman Arbee as Director        For       For          Management
4.2   Re-elect Hubert Brody as Director       For       For          Management
4.3   Re-elect Manuel de Canha as Director    For       For          Management
4.4   Re-elect Tak Hiemstra as Director       For       For          Management
4.5   Re-elect Gerhard Riemann as Director    For       For          Management
4.6   Re-elect Marius Swanepoel as Director   For       For          Management
5     Approve Remuneration Policy             For       For          Management
6.1   Approve Remuneration of Chairman        For       For          Management
6.2   Approve Remuneration of Deputy Chairman For       For          Management
6.3   Approve Remuneration of Board Member    For       For          Management
6.4   Approve Remuneration of Assets and      For       For          Management
      Liabilities Committee Chairman
6.5   Approve Remuneration of Assets and      For       For          Management
      Liabilities Committee Member
6.6   Approve Remuneration of Audit           For       For          Management
      Committee Chairman
6.7   Approve Remuneration of Audit           For       For          Management
      Committee Member
6.8   Approve Remuneration of Risk Committee  For       For          Management
      Chairman
6.9   Approve Remuneration of Risk Committee  For       For          Management
      Member
6.10  Approve Remuneration of Remuneration    For       For          Management
      and Nomination Committee Chairman
6.11  Approve Remuneration of Remuneration    For       For          Management
      and Nomination Committee Member
6.12  Approve Remuneration of Social, Ethics  For       For          Management
      and Sustainability Committee Chairman
6.13  Approve Remuneration of Social, Ethics  For       For          Management
      and Sustainability Committee Member
7     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
8     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
9     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
10    Place Authorised but Unissued           For       For          Management
      Non-Redeemable Cumulative,
      Non-Participating Preference Shares
      under Control of Directors
11    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation


--------------------------------------------------------------------------------

INVESTEC LTD

Ticker:       INL            Security ID:  S39081138
Meeting Date: JUL 09, 2013   Meeting Type: Special
Record Date:  JUL 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Share Sale and Option       For       For          Management
      Agreement Between the Company Between
      Investec Limited, Investec plc,
      Investec 1 Limited and Forty Two Point
      Two
2     Approve Financial Assistance in Terms   For       For          Management
      of Sections 44 and 45 of the Act to
      Some or All of the Participants in
      Relation to the Transaction


--------------------------------------------------------------------------------

INVESTEC LTD

Ticker:       INL            Security ID:  S39081138
Meeting Date: JUL 09, 2013   Meeting Type: Special
Record Date:  JUN 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of Class A         For       For          Management
      Variable Rate, Compulsorily
      Convertible, Non-cumulative Preference
      Shares
2     Amend Memorandum of Incorporation       For       For          Management
3     Approve Increase in Authorised Share    For       For          Management
      Capital by Creation of Redeemable
      Programme Preference Shares
4     Amend Memorandum of Incorporation       For       For          Management
5     Amend Memorandum of Incorporation       For       For          Management
1     Authorise Issuance of New Redeemable    For       For          Management
      Programme Preference Shares


--------------------------------------------------------------------------------

INVESTEC LTD

Ticker:       INL            Security ID:  S39081138
Meeting Date: AUG 08, 2013   Meeting Type: Annual
Record Date:  AUG 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect George Alford as Director      For       For          Management
2     Re-elect Glynn Burger as Director       For       For          Management
3     Re-elect Cheryl Carolus as Director     For       For          Management
4     Re-elect Peregrine Crosthwaite as       For       For          Management
      Director
5     Re-elect Olivia Dickson as Director     For       For          Management
6     Re-elect Hendrik du Toit as Director    For       For          Management
7     Re-elect Bradley Fried as Director      For       For          Management
8     Re-elect Haruko Fukuda as Director      For       For          Management
9     Re-elect Bernard Kantor as Director     For       For          Management
10    Re-elect Ian Kantor as Director         For       For          Management
11    Re-elect Stephen Koseff as Director     For       For          Management
12    Re-elect Peter Malungani as Director    For       For          Management
13    Re-elect Sir David Prosser as Director  For       For          Management
14    Re-elect Peter Thomas as Director       For       Abstain      Management
15    Re-elect Fani Titi as Director          For       For          Management
16    Elect David Friedland as Director       For       For          Management
17    Approve the DLC Remuneration Report     For       For          Management
18    Present the DLC Audit Committee Report  None      None         Management
19    Present the DLC Social and Ethics       None      None         Management
      Committee Report
20    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
21    Present Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      31 March 2013
22    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
23    Sanction the Interim Dividend on the    For       For          Management
      Dividend Access (South African
      Resident) Redeemable Preference Share
24    Approve Final Dividend on the Ordinary  For       For          Management
      Shares and the Dividend Access (South
      African Resident) Redeemable
      Preference Share
25    Reappoint Ernst & Young Inc as Joint    For       For          Management
      Auditors of the Company
26    Reappoint KPMG Inc as Joint Auditors    For       For          Management
      of the Company
27    Place Five Percent of the Unissued      For       For          Management
      Ordinary Shares Under Control of
      Directors
28    Place Unissued Variable Rate,           For       For          Management
      Cumulative, Redeemable Preference
      Shares Under Control of Directors
29    Place Unissued Non-Redeemable,          For       For          Management
      Non-Cumulative, Non-Participating
      Preference Shares Under Control of
      Directors
30    Place Unissued Special Convertible      For       For          Management
      Redeemable Preference Shares Under
      Control of Directors
31    Authorise Board to Issue Ordinary       For       For          Management
      Shares for Cash in Respect of Five
      Percent of the Unissued Ordinary Shares
32    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Ordinary Shares
33    Approve Financial Assistance to         For       For          Management
      Subsidiaries and Directors
34    Approve Directors' Fees for the Period  For       For          Management
      from 1 April 2013 to 31 March 2014
35    Amend Memorandum of Incorporation       For       For          Management
36    Amend Memorandum of Incorporation       For       For          Management
37    Amend Memorandum of Incorporation       For       For          Management
38    Approve Increase in Authorised Share    For       For          Management
      Capital
39    Amend Memorandum of Incorporation       For       For          Management
40    Amend Memorandum of Incorporation       None      None         Management
41    Authorise Directors to Allot and Issue  For       For          Management
      the New Non-Redeemable,
      Non-Cumulative, Non-Participating
      Preference Shares
42    Accept Financial Statements and         For       For          Management
      Statutory Reports
43    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
44    Approve Final Dividend                  For       For          Management
45    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
46    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
47    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
48    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
49    Authorise Market Purchase of            For       For          Management
      Preference Shares
50    Adopt New Articles of Association       For       For          Management
51    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

INVESTEC LTD

Ticker:       INL            Security ID:  S39081138
Meeting Date: AUG 08, 2013   Meeting Type: Special
Record Date:  AUG 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Executive Incentive Plan        For       For          Management


--------------------------------------------------------------------------------

JASTRZEBSKA SPOLKA WEGLOWA SA

Ticker:       JSW            Security ID:  X4038D103
Meeting Date: AUG 12, 2013   Meeting Type: Special
Record Date:  JUL 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Elect Members of Vote Counting          For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6     Receive Report on Procedure of          None      None         Management
      Election of Employee Representative
7     Elect Marek Granieczny as Employee      For       For          Management
      Representative to Supervisory Board
8.1   Amend Statute to Reflect Changes in     For       For          Management
      Capital
8.2   Amend Statute                           For       For          Management
9     Approve Consolidated Text of Statute    For       For          Management
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

JASTRZEBSKA SPOLKA WEGLOWA SA

Ticker:       JSW            Security ID:  X4038D103
Meeting Date: OCT 11, 2013   Meeting Type: Special
Record Date:  SEP 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agenda of Meeting               For       For          Management
2     Approve Acquisition of Shares in        For       For          Management
      Increased Share Capital of Jastrzebie
      S.A.
3     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

JASTRZEBSKA SPOLKA WEGLOWA SA

Ticker:       JSW            Security ID:  X4038D103
Meeting Date: JAN 30, 2014   Meeting Type: Special
Record Date:  JAN 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Elect Members of Vote Counting          For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6     Approve Establishment of Subsidiary     For       For          Management
      Jastrzebska Spolka Gorniczo-Szkoleniowa
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

JASTRZEBSKA SPOLKA WEGLOWA SA

Ticker:       JSW            Security ID:  X4038D103
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Elect Members of Vote Counting          For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6.1   Receive Management Board Report on      None      None         Management
      Company's Operations
6.2   Receive Financial Statements            None      None         Management
6.3   Receive Management Board Proposal on    None      None         Management
      Allocation of Income
7.1   Receive Supervisory Board Report on     None      None         Management
      Its Review of Management Board Report
      on Company's Operations
7.2   Receive Supervisory Board Report on     None      None         Management
      Its Review of Financial Statements
7.3   Receive Supervisory Board Report on     None      None         Management
      Its Review of Management Board
      Proposal on Allocation of Income
7.4   Receive Supervisory Board Report on     None      None         Management
      Its Work Including Its View on
      Company's Operations, External Control
      System, and Risk Management System
7.5   Receive Supervisory Board Report on     None      None         Management
      Work of Audit Committee, Remuneration
      and Nomination Committee, and
      Corporate Governance Committee
8.1   Approve Management Board Report on      For       For          Management
      Company's Operations
8.2   Approve Financial Statements            For       For          Management
8.3   Approve Allocation of Income            For       For          Management
9.1   Receive Management Board Report on      None      None         Management
      Group's Operations
9.2   Receive Consolidated Financial          None      None         Management
      Statements
10.1  Receive Supervisory Board Report on     None      None         Management
      Its Review of Management Board Report
      on Group's Operations
10.2  Receive Supervisory Board Report on     None      None         Management
      Its Review of Consolidated Financial
      Statements
11.1  Approve Management Board Report on      For       For          Management
      Group's Operations
11.2  Approve Consolidated Financial          For       For          Management
      Statements
12.1a Approve Discharge of Jaroslaw           For       For          Management
      Zagorowski (CEO)
12.1b Approve Discharge of Jerzy Borecki      For       For          Management
      (Management Board Member)
12.1c Approve Discharge of Grzegorz Czornik   For       For          Management
      (Management Board Member)
12.1d Approve Discharge of Robert Kozlowski   For       For          Management
      (Management Board Member)
12.1e Approve Discharge of Andrzej Tor        For       For          Management
      (Management Board Member)
12.1f Approve Discharge of Artur Wojtkow      For       For          Management
      (Management Board Member)
12.2a Approve Discharge of Jozef Myrczek      For       For          Management
      (Supervisory Board Chairman)
12.2b Approve Discharge of Antoni Malinowski  For       For          Management
      (Supervisory Board Member)
12.2c Approve Discharge of Eugeniusz Baron    For       For          Management
      (Supervisory Board Member)
12.2d Approve Discharge of Marek Granieczny   For       For          Management
      (Supervisory Board Member)
12.2e Approve Discharge of Andrzej Karbownik  For       For          Management
      (Supervisory Board Member)
12.2f Approve Discharge of Stanislaw Kluza    For       For          Management
      (Supervisory Board Member)
12.2g Approve Discharge of Robert Kudelski    For       For          Management
      (Supervisory Board Member)
12.2h Approve Discharge of Tomasz Kusio       For       For          Management
      (Supervisory Board Member)
12.2i Approve Discharge of Alojzy Nowak       For       For          Management
      (Supervisory Board Member)
12.2j Approve Discharge of Andrzej Palarczyk  For       For          Management
      (Supervisory Board Member)
12.2k Approve Discharge of Lukasz             For       For          Management
      Rozdeiczer-Kryszkowski (Supervisory
      Board Member)
12.2l Approve Discharge of Adam Rybaniec      For       For          Management
      (Supervisory Board Member)
12.2m Approve Discharge of Adam Walach        For       For          Management
      (Supervisory Board Member)
13    Approve Standard Accounting Transfer    For       For          Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

JUMBO SA

Ticker:       BELA           Security ID:  X4114P111
Meeting Date: FEB 12, 2014   Meeting Type: Special
Record Date:  FEB 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
2     Authorize Debt Issuance                 For       For          Management


--------------------------------------------------------------------------------

KERNEL HOLDING S.A.

Ticker:       KER            Security ID:  L5829P109
Meeting Date: DEC 10, 2013   Meeting Type: Annual
Record Date:  NOV 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Approve Board's and         For       For          Management
      Auditor's Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Financial Statements            For       For          Management
4     Approve Allocation of Income            For       For          Management
5     Approve Discharge of Directors          For       For          Management
6     Reelect Andrzej Danilczuk, Ton          For       For          Management
      Schurink, and Sergei Shibaev as
      Directors
7     Reelect Anastasiia Usachova and         For       For          Management
      Viktoriia Lukianenko as Directors
8     Approve Remuneration of Independent     For       For          Management
      Directors
9     Approve Director Fees for Executive     For       For          Management
      Directors
10    Approve Discharge of Auditors           For       For          Management
11    Renew Appointment of Deloitte as        For       For          Management
      Auditor


--------------------------------------------------------------------------------

KGHM POLSKA MIEDZ S.A.

Ticker:       KGH            Security ID:  X45213109
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  JUN 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Management Board Report on      None      None         Management
      Company's Operations and Financial
      Statements
6     Receive Management Board Proposal on    None      None         Management
      Allocation of Income
7     Receive Supervisory Board Report on     None      None         Management
      Board's Review of Management Board
      Report on Company's Operations and
      Financial Statements
8.1   Receive Supervisory Board Report on     None      None         Management
      Company's Standing
8.2   Receive Supervisory Board Report on     None      None         Management
      Board's Work in 2013
9.1   Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2013
9.2   Approve Financial Statements            For       For          Management
9.3   Approve Allocation of Income            For       For          Management
10.1a Approve Discharge of Marcin             For       For          Management
      Chmielewski (Management Board Member)
10.1b Approve Discharge of Jacek Kardela      For       For          Management
      (Management Board Member)
10.1c Approve Discharge of Wojciech Kedzia    For       For          Management
      (Management Board Member)
10.1d Approve Discharge of Wlodzimierz        For       For          Management
      Kicinski (Management Board Member)
10.1e Approve Discharge of Jaroslaw           For       For          Management
      Romanowski (Management Board Member)
10.1f Approve Discharge of Adam Sawicki       For       For          Management
      (Management Board Member)
10.1g Approve Discharge of Herbert Wirth      For       For          Management
      (Management Board Member)
10.1h Approve Discharge of Dorota Wloch       For       For          Management
      (Management Board Member)
10.2a Approve Discharge of Pawel Bialek       For       For          Management
      (Supervisory Board Member)
10.2b Approve Discharge of Krzysztof          For       For          Management
      Kaczmarczyk (Supervisory Board Member)
10.2c Approve Discharge of Andrzej Kidyba     For       For          Management
      (Supervisory Board Member)
10.2d Approve Discharge of Dariusz Krawczyk   For       For          Management
      (Supervisory Board Member)
10.2e Approve Discharge of Aleksandra         For       For          Management
      Magaczewska (Supervisory Board Member)
10.2f Approve Discharge of Krzysztof Opawski  For       For          Management
      (Supervisory Board Member)
10.2g Approve Discharge of Marek Panfil       For       For          Management
      (Supervisory Board Member)
10.2h Approve Discharge of Ireneusz Piecuch   For       For          Management
      (Supervisory Board Member)
10.2i Approve Discharge of Jacek Poswiata     For       For          Management
      (Supervisory Board Member)
10.2j Approve Discharge of Boguslaw Szarek    For       For          Management
      (Supervisory Board Member)
10.2k Approve Discharge of Iwona              For       For          Management
      Zatorska-Pantak (Supervisory Board
      Member)
11    Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements
12    Receive Supervisory Board Report on     None      None         Management
      Board's Review of Management Board
      Report on Group's Operations and
      Consolidated Financial Statements
13.1  Approve Management Board Report on      For       For          Management
      Group's Operations
13.2  Approve Consolidated Financial          For       For          Management
      Statements
14.1  Elect Supervisory Board Member          For       Against      Management
14.2  Elect Supervisory Board Member          For       Against      Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KOC HOLDING AS

Ticker:       KCHOL          Security ID:  M63751107
Meeting Date: APR 02, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Profit Distribution Policy      For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Elect Directors                         For       For          Management
9     Receive Information on Remuneration     None      None         Management
      Policy
10    Approve Director Remuneration           For       For          Management
11    Ratify External Auditors                For       For          Management
12    Approve Upper Limit of Donations for    For       Against      Management
      2014
13    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
14    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
15    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

KOMERCNI BANKA A.S.

Ticker:       BAAKOMB        Security ID:  X45471111
Meeting Date: JAN 28, 2014   Meeting Type: Special
Record Date:  JAN 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Approve Meeting Procedures              For       For          Management
2.2   Elect Meeting Chairman and Other        For       For          Management
      Meeting Officials
3     Amend Articles of Association           For       For          Management
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KOMERCNI BANKA A.S.

Ticker:       BAAKOMB        Security ID:  X45471111
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Management Board Report on      For       For          Management
      Company's Operations and State of Its
      Assets in Fiscal 2013
2     Receive Report on Defensive Structure   None      None         Management
      and Mechanisms in Case of Takeover Bid
3     Receive  Management Board Report on     None      None         Management
      Relations Among Related Entities
4     Receive Financial Statements,           None      None         Management
      Consolidated Financial Statements, and
      Allocation of Income Proposal
5     Receive Supervisory Board Reports       None      None         Management
6     Receive Audit Committee's Report        None      None         Management
7     Approve Financial Statements            For       For          Management
8     Approve Allocation of Income and        For       For          Management
      Dividend of CZK 230 per Share
9     Approve Consolidated Financial          For       For          Management
      Statements
10    Approve Agreements with Supervisory     For       For          Management
      Board Members
11    Approve Agreements with Audit           For       For          Management
      Committee Board Members
12    Approve Share Repurchase Program        For       For          Management
13    Ratify Ernst and Young Audit s.r.o. as  For       For          Management
      Auditor


--------------------------------------------------------------------------------

KOZA ALTIN ISLETMELERI AS

Ticker:       KOZAL          Security ID:  M6372R103
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council   For       For          Management
      of Meeting, and Authorize Presiding
      Council to Sign Meeting Minutes
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Profit Distribution Policy      For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Elect Directors                         For       For          Management
9     Receive Information on Remuneration     None      None         Management
      Policy
10    Approve Director Remuneration           For       For          Management
11    Ratify External Auditors                For       For          Management
12    Receive Information on Company          None      None         Management
      Disclosure Policy
13    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
14    Approve Upper Limit of Donations for    For       Against      Management
      2014
15    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
16    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

KUMBA IRON ORE LTD

Ticker:       KIO            Security ID:  S4341C103
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Sebastian
      Carter as the Designated Auditor
2     Elect Tony O'Neill as Director          For       For          Management
3.1   Re-elect Gert Gouws as Director         For       For          Management
3.2   Re-elect Khanyisile Kweyama as Director For       For          Management
3.3   Re-elect Litha Nyhonyha as Director     For       For          Management
4.1   Re-elect Zarina Bassa as Member of      For       For          Management
      Audit Committee
4.2   Re-elect Allen Morgan as Member of      For       For          Management
      Audit Committee
4.3   Re-elect Dolly Mokgatle as Member of    For       For          Management
      Audit Committee
4.4   Re-elect Litha Nyhonyha as Member of    For       For          Management
      Audit Committee
5.1   Elect Dolly Mokgatle as Member of       For       For          Management
      Social and Ethics Committee
5.2   Elect Allen Morgan as Member of Social  For       For          Management
      and Ethics Committee
5.3   Elect Buyelwa Sonjica as Member of      For       For          Management
      Social and Ethics Committee
6     Approve Remuneration Policy             For       For          Management
7     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
8     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
9     Approve Remuneration of Non-Executive   For       For          Management
      Directors
10    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
11    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

LIBERTY HOLDINGS LTD

Ticker:       LBH            Security ID:  S44440121
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2013
2.1   Re-elect Saki Macozoma as Director      For       For          Management
2.2   Re-elect Jim Sutcliffe as Director      For       For          Management
2.3   Re-elect Swazi Tshabalala as Director   For       For          Management
2.4   Elect Santie Botha as Director          For       For          Management
2.5   Elect Sim Tshabalala as Director        For       For          Management
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Note
      that Jorge Goncalves is the Individual
      Registered Auditor
4     Place Authorised but Unissued Ordinary  For       For          Management
      Shares Under Control of Directors
5     Place Authorised but Unissued           For       For          Management
      Preference Shares Under Control of
      Directors
6     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of 2.5 Percent of
      Issued Share Capital
7.1   Re-elect Tim Ross as Chairman of the    For       For          Management
      Audit and Actuarial Committee
7.2   Re-elect Angus Band as Member of the    For       For          Management
      Audit and Actuarial Committee
7.3   Re-elect Tony Cunningham as Member of   For       For          Management
      the Audit and Actuarial Committee
7.4   Re-elect Peter Moyo as Member of the    For       For          Management
      Audit and Actuarial Committee
7.5   Re-elect Jim Sutcliffe as Member of     For       For          Management
      the Audit and Actuarial Committee
8     Approve Remuneration Policy             For       For          Management
1     Authorise Directors to Issue Any        For       For          Management
      Ordinary Shares of the Company for the
      Implementation of Any Share Incentive
      Scheme
2.1   Approve Remuneration of the Chairman    For       For          Management
      of the Board
2.2   Approve Remuneration of the Lead        For       For          Management
      Independent Director
2.3   Approve Remuneration of the Board       For       For          Management
      Member
2.4   Approve Remuneration of the             For       For          Management
      International Board Member, Member of
      Committees and Subsidiary Board
2.5   Approve Remuneration of the             For       For          Management
      International Board Member, Member of
      Committees and Subsidiary Board and
      Chairman of a Committee
2.6   Approve Remuneration of the Chairman    For       For          Management
      of the Audit and Actuarial Committee
2.7   Approve Remuneration of the Member of   For       For          Management
      the Audit and Actuarial Committee
2.8   Approve Remuneration of the Chairman    For       For          Management
      of the Risk Committee
2.9   Approve Remuneration of the Member of   For       For          Management
      the Risk Committee
2.10  Approve Remuneration of the Chairman    For       For          Management
      of the Remuneration Committee
2.11  Approve Remuneration of the Member of   For       For          Management
      the Remuneration Committee
2.12  Approve Remuneration of the Chairman    For       For          Management
      of the Social, Ethics and
      Transformation Committee
2.13  Approve Remuneration of the Member of   For       For          Management
      the Social, Ethics and Transformation
      Committee
2.14  Approve Remuneration of the Member of   For       For          Management
      the Directors' Affairs Committee
2.15  Approve Remuneration of the Chairman    For       For          Management
      of the STANLIB Limited Board
2.16  Approve Remuneration of the Member of   For       For          Management
      the STANLIB Limited Board
2.17  Approve Fee Per Ad Hoc Board Meeting    For       For          Management
2.18  Approve Fee Per Ad Hoc Board Committee  For       For          Management
      Meeting
2.19  Approve Fee for All Ad Hoc Work on an   For       For          Management
      Hourly Basis of the Chairman
2.20  Approve Fee for All Ad Hoc Work on an   For       For          Management
      Hourly Basis of the Member
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-Related Company
4     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

LIFE HEALTHCARE GROUP HOLDINGS LTD.

Ticker:       LHC            Security ID:  S4682C100
Meeting Date: JAN 30, 2014   Meeting Type: Annual
Record Date:  JAN 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 September 2013
2.1   Re-elect Fran du Plessis as Director    For       For          Management
2.2   Re-elect Joel Netshitenzhe as Director  For       For          Management
2.3   Elect Marian Jacobs as Director         For       For          Management
2.4   Elect Royden Vice as Director           For       For          Management
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with FJ
      Lombard as the Designated Audit Partner
4.1   Re-elect Peter Golesworthy as Chairman  For       For          Management
      of the Audit Committee
4.2   Elect Fran du Plessis as Member of the  For       For          Management
      Audit Committee
4.3   Re-elect Louisa Mojela as Member of     For       For          Management
      the Audit Committee
4.4   Elect Royden Vice as Member of the      For       For          Management
      Audit Committee
5     Approve Remuneration Policy             For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Place Authorised but Unissued Shares    For       For          Management
      Under Control of Directors
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
10    Approve Remuneration of Non-Executive   For       For          Management
      Directors
11    Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies
12    Adopt New Memorandum of Incorporation   For       For          Management


--------------------------------------------------------------------------------

LUKOIL OAO

Ticker:       LKOH           Security ID:  X5060T106
Meeting Date: SEP 30, 2013   Meeting Type: Special
Record Date:  AUG 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 50     For       For          Management
      per Share for First Six Months of
      Fiscal 2013
2     Amend Charter                           For       For          Management
3     Amend Regulations on Board of Directors For       For          Management


--------------------------------------------------------------------------------

LUKOIL OAO

Ticker:       LKOH           Security ID:  X5060T106
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 60 Per Share
2.1   Elect Vagit Alekperov as Director       None      Against      Management
2.2   Elect Viktor Blazheev as Director       None      For          Management
2.3   Elect Valery Grayfer as Director        None      Against      Management
2.4   Elect Igor Ivanov as Director           None      For          Management
2.5   Elect Sergey Kochkurov as Director      None      Against      Management
2.6   Elect Ravil Maganov as Director         None      Against      Management
2.7   Elect Richard Matzke as Director        None      For          Management
2.8   Elect Sergey Mikhaylov as Director      None      Against      Management
2.9   Elect Mark Mobius as Director           None      For          Management
2.10  Elect Guglielmo Antonio Claudio         None      For          Management
      Moscato as Director
2.11  Elect Ivan Pictet as Director           None      For          Management
2.12  Elect Leonid Fedun as Director          None      Against      Management
3.1   Elect Mikhail Maksimov as Member of     For       For          Management
      Audit Commission
3.2   Elect Pavel Suloev as Member of Audit   For       For          Management
      Commission
3.3   Elect Aleksandr Surkov as Member of     For       For          Management
      Audit Commission
4.1   Approve Remuneration of Directors for   For       For          Management
      Their Service until 2014 AGM
4.2   Approve Remuneration of Newly Elected   For       For          Management
      Directors
5.1   Approve Remuneration of Members of      For       For          Management
      Audit Commission for Their Service
      until 2014 AGM
5.2   Approve Remuneration of Newly Elected   For       For          Management
      Members of Audit Commission
6     Ratify ZAO KPMG as Auditor              For       For          Management
7     Amend Charter                           For       For          Management
8     Amend Regulations on General Meetings   For       For          Management
9.1   Approve Related-Party Transaction with  For       For          Management
      OAO Kapital Strakhovanie Re: Liability
      Insurance for Directors, Officers, and
      Corporations
9.2   Approve Related-Party Transaction Re:   For       For          Management
      Supplement to Loan Agreement with OAO
      RITEK


--------------------------------------------------------------------------------

MAGNIT OAO

Ticker:       MGNT           Security ID:  55953Q202
Meeting Date: SEP 26, 2013   Meeting Type: Special
Record Date:  AUG 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 46.06  For       For          Management
      for First Six Months of Fiscal 2013
2     Approve Related-Party Transaction Re:   For       For          Management
      Loan Agreement with ZAO Tander


--------------------------------------------------------------------------------

MAGNIT OAO

Ticker:       MGNT           Security ID:  55953Q202
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 89.15 per Share
3.1   Elect Andrey Aroutuniyan as Director    None      Against      Management
3.2   Elect Sergey Galitskiy as Director      None      Against      Management
3.3   Elect Alexander Zayonts as Director     None      For          Management
3.4   Elect Alexey Makhnev as Director        None      For          Management
3.5   Elect Khachatur Pombukhchan as Director None      Against      Management
3.6   Elect Alexey Pshenichnyy as Director    None      Against      Management
3.7   Elect Aslan Shkhachemukov as Director   None      Against      Management
4.1   Elect Roman Efimenko as Member of       For       For          Management
      Audit Commission
4.2   Elect Angela Udovichenko as Member of   For       For          Management
      Audit Commission
4.3   Elect Denis Fedotov as Member of Audit  For       For          Management
      Commission
5     Ratify Auditor to Audit Company's       For       For          Management
      Accounts in Accordance with Russian
      Accounting Standards (RAS)
6     Ratify Auditor to Audit Company's       For       For          Management
      Accounts in Accordance with IFRS
7     Elect Members of Counting Commission    For       For          Management
8     Approve New Edition of Charter          For       For          Management
9     Approve New Edition of Regulations on   For       For          Management
      General Meetings
10.1  Approve Large-Scale Related-Party       For       For          Management
      Transaction Re: Loan Agreement with
      ZAO Tander
10.2  Approve Large-Scale Related-Party       For       For          Management
      Transaction Re: Guarantee Agreement
      with OAO Sberbank of Russia for
      Securing Obligations of ZAO Tander
10.3  Approve Large-Scale Related-Party       For       For          Management
      Transaction Re: Guarantee Agreement
      with OAO Alfa-Bank for Securing
      Obligations of ZAO Tander
10.4  Approve Large-Scale Related-Party       For       For          Management
      Transaction Re: Guarantee Agreement
      with OAO Bank Moskvy for Securing
      Obligations of ZAO Tander
11.1  Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with OAO Rosbank
      for Securing Obligations of ZAO Tander
11.2  Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with OAO Absolut
      Bank for Securing Obligations of ZAO
      Tander
11.3  Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with OAO Absolut
      Bank for Securing Obligations of ZAO
      Tander
11.4  Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with OAO Rossiysky
      Selskokhozyaystvennyy Bank for
      Securing Obligations of ZAO Tander
11.5  Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with OAO Bank VTB
      for Securing Obligations of ZAO Tander


--------------------------------------------------------------------------------

MASSMART HOLDINGS LTD

Ticker:       MSM            Security ID:  S4799N122
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect David Cheesewright as Director For       For          Management
2     Re-elect Kuseni Dlamini as Director     For       For          Management
3     Re-elect Dr Lulu Gwagwa as Director     For       For          Management
4     Re-elect Guy Hayward as Director        For       For          Management
5     Re-elect Chris Seabrooke as Director    For       For          Management
6     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company with Allister
      Carshagen as the Audit Partner
7.1   Re-elect Chris Seabrooke as Chairman    For       For          Management
      of the Audit Committee
7.2   Re-elect Dr Lulu Gwagwa as Member of    For       For          Management
      the Audit Committee
7.3   Re-elect Phumzile Langeni as Member of  For       For          Management
      the Audit Committee
8     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
9     Approve Remuneration Policy             For       Against      Management
1     Authorise Repurchase of Up to 15        For       For          Management
      Percent of Issued Share Capital
2.1   Approve Chairman of the Board Fees      For       For          Management
2.2   Approve Deputy Chairman Fees            For       For          Management
2.3   Approve Directors Fees                  For       For          Management
2.4   Approve Committee Chairmen Fees         For       For          Management
2.5   Approve Committee Members Fees          For       For          Management
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations


--------------------------------------------------------------------------------

MBANK S.A.

Ticker:       MBK            Security ID:  X0742L100
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:  MAR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Elect Members of Vote Counting          For       For          Management
      Commission
4     Receive Presentation by CEO; Receive    None      None         Management
      Management Board Reports, Financial
      Statements and Consolidated Financial
      Statements
5     Receive Presentation by Supervisory     None      None         Management
      Board Chairman; Receive Report of
      Supervisory Board on Bank's Operations
6     Receive Management and Supervisory      None      None         Management
      Board Reports on Company's Operations
      and Financial Statements
7     Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements
8.1   Approve Management Board Report on      For       For          Management
      Company's Operations and Financial
      Statements
8.2   Approve Allocation of Income            For       For          Management
8.3   Approve Discharge of Cezary             For       For          Management
      Stypulkowski (CEO)
8.4   Approve Discharge of Lidia              For       For          Management
      Jablonowska-Luba (Management Board
      Member)
8.5   Approve Discharge of Wieslaw Thor       For       For          Management
      (Management Board Member)
8.6   Approve Discharge of Przemyslaw         For       For          Management
      Gdanski (Management Board Member)
8.7   Approve Discharge of Hans Dieter        For       For          Management
      Kemler (Management Board Member)
8.8   Approve Discharge of Jaroslaw           For       For          Management
      Mastalerz (Management Board Member)
8.9   Approve Discharge of Cezary Kocik       For       For          Management
      (Management Board Member)
8.10  Approve Discharge of Joerg              For       For          Management
      Hessenmueller (Management Board Member)
8.11  Approve Cooptation of Martin Zielke as  For       For          Management
      Supervisory Board Member
8.12  Approve Discharge of Maciej Lesny       For       For          Management
      (Supervisory Board Chairman)
8.13  Approve Discharge of Ulrich Sieber      For       For          Management
      (Supervisory Board Deputy Chairman)
8.14  Approve Discharge of Andre Carls        For       For          Management
      (Supervisory Board Member)
8.15  Approve Discharge of Thorsten Kanzler   For       For          Management
      (Supervisory Board Member)
8.16  Approve Discharge of Martin Blessing    For       For          Management
      (Supervisory Board Member)
8.17  Approve Discharge of Wieslaw Thor       For       For          Management
      (Supervisory Board Member)
8.18  Approve Discharge of Tereza Mokrysz     For       For          Management
      (Supervisory Board Member)
8.19  Approve Discharge of Waldemar Stawski   For       For          Management
      (Supervisory Board Member)
8.20  Approve Discharge of Jan Szomburg       For       For          Management
      (Supervisory Board Member)
8.21  Approve Discharge of Mark Wierzbowski   For       For          Management
      (Supervisory Board Member)
8.22  Approve Discharge of Stephan Engels     For       For          Management
      (Supervisory Board Member)
8.23  Approve Discharge of Dirk Wilhelm       For       For          Management
      Schuh (Supervisory Board Member)
8.24  Approve Discharge of Martin Zielke      For       For          Management
      (Supervisory Board Member)
8.25  Approve Management Board Report on      For       For          Management
      Group's Operations and Consolidated
      Financial Statements in Fiscal 2013
8.26  Amend Statute                           For       For          Management
8.27  Amend Regulations on General Meetings   For       For          Management
8.28  Fix Number of Supervisory Board Members For       For          Management
8.29  Elect Supervisory Board Member          For       Against      Management
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MEGAFON OJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: SEP 12, 2013   Meeting Type: Special
Record Date:  AUG 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Independent     For       For          Management
      Directors
2     Approve Related-Party Transaction Re:   For       For          Management
      Acquisition of 100 percent of Share
      Capital of Maxiten Co Limited
3     Approve Regulations on General Meetings For       For          Management


--------------------------------------------------------------------------------

MEGAFON OJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: SEP 27, 2013   Meeting Type: Special
Record Date:  JUL 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Early Termination of Powers of  For       For          Management
      Board of Directors
2.1   Elect Per-Arne Blomquist as Director    None      Against      Management
2.2   Elect Kenneth Karlberg as Director      None      Against      Management
2.3   Elect Johan Dennelind as Director       None      Against      Management
2.4   Elect Christian Luiga as Director       None      Against      Management
2.5   Elect Jan Rudberg as Director           None      For          Management
2.6   Elect Paul Myners as Director           None      For          Management
2.7   Elect Jan Erixon as Director            None      Against      Management
2.8   Elect Sergey Soldatenkov as Director    None      Against      Management
2.9   Elect Vladimir Streshinsky as Director  None      Against      Management


--------------------------------------------------------------------------------

MEGAFON OJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: OCT 30, 2013   Meeting Type: Special
Record Date:  SEP 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transaction Re:   For       For          Management
      Liability Insurance for Company,
      Directors, General Directors and Other
      Officials
2     Fix Size of Management Board; Elect     For       For          Management
      Members of Management Board


--------------------------------------------------------------------------------

MEGAFON OJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: FEB 07, 2014   Meeting Type: Special
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transaction Re:   For       For          Management
      Purchase of Property from OOO Skartel


--------------------------------------------------------------------------------

MEGAFON OJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: MAR 17, 2014   Meeting Type: Special
Record Date:  DEC 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Early Termination of Powers of  For       For          Management
      Board of Directors
2.1   Elect Gustav Bengtsson as Director      None      Against      Management
2.2   Elect Berndt Karlberg as Director       None      Against      Management
2.3   Elect Sergey Kulikov as Director        None      Against      Management
2.4   Elect Nikolay Krylov as Director        None      Against      Management
2.5   Elect Carl Luiga as Director            None      Against      Management
2.6   Elect Paul Myners as Director           None      For          Management
2.7   Elect Jan Rudberg as Director           None      For          Management
2.8   Elect Sergey Soldatenkov as Director    None      Against      Management
2.9   Elect Ingrid Stenmark as Director       None      Against      Management
2.10  Elect Vladimir Streshinsky as Director  None      Against      Management
2.11  Elect Bjorn Hannervall as Director      None      Against      Management
2.12  Elect Erik Hallberg as Director         None      Against      Management
2.13  Elect Jan Erixon as Director            None      Against      Management


--------------------------------------------------------------------------------

MEGAFON OJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: JUN 05, 2014   Meeting Type: Special
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transactions      For       For          Management


--------------------------------------------------------------------------------

MEGAFON OJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 64.51 per Share
4.1   Elect Gustav Bengtsson as Director      None      Against      Management
4.2   Elect Berndt Karlberg as Director       None      Against      Management
4.3   Elect Sergey Kulikov as Director        None      Against      Management
4.4   Elect Nikolay Krylov as Director        None      Against      Management
4.5   Elect Carl Luiga as Director            None      Against      Management
4.6   Elect Paul Myners as Director           None      For          Management
4.7   Elect Jan Rudberg as Director           None      For          Management
4.8   Elect Sergey Soldatenkov as Director    None      Against      Management
4.9   Elect Ingrid Stenmark as Director       None      Against      Management
4.10  Elect Vladimir Streshinsky as Director  None      Against      Management
4.11  Elect Bjorn Hannervall as Director      None      Against      Management
4.12  Elect Erik Hallberg as Director         None      Against      Management
4.13  Elect Jan Erixon as Director            None      Against      Management
5     Fix Size of Management Board at 17;     For       For          Management
      Elect Members of Management Board
6     Ratify Ernst & Young as Auditor         For       For          Management
7.1   Elect Yuriy Zheymo as Member of Audit   For       For          Management
      Commission
7.2   Elect Pavel Kaplun as Member of Audit   For       For          Management
      Commission
7.3   Elect Sami Haavisto as Member of Audit  For       For          Management
      Commission
8     Approve Remuneration and Reimbursement  For       For          Management
      of Expenses of Directors


--------------------------------------------------------------------------------

MMC NORILSK NICKEL

Ticker:       GMKN           Security ID:  X40407102
Meeting Date: DEC 20, 2013   Meeting Type: Special
Record Date:  NOV 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 220.   For       For          Management
      70 per Share for First Nine Months of
      Fiscal 2013
2.1   Approve Related-Party Transaction with  For       For          Management
      OJSC Kola MMC Re: Processing of
      Industrial Products
2.2   Approve Related-Party Transaction with  For       For          Management
      OJSC Kola MMC Re: Security Services
2.3   Approve Related-Party Transaction with  For       For          Management
      Norilskpromtransport LLC Re:
      Transportation and Construction
      Services, Remodeling and Technologic
      Assignments
2.4   Approve Related-Party Transaction with  For       For          Management
      Norilskpromtransport LLC Re:
      Construction Services
2.5   Approve Related-Party Transaction with  For       For          Management
      Norilskpromtransport LLC Re: Transfer
      of Ownership of Materials to MMC
      Norilsk Nickel
2.6   Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Mechanized
      Services
2.7   Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Servicing
      of Fixed Assets and Metrological
      Services
2.8   Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Drafting
      Project and Estimate Documentation
2.9   Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Services
      Related to Weighing Mine Cars
2.10  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Repair
      Works at the Facilities of the Polar
      Division of MMC Norilsk Nickel
2.11  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Transfer
      of Ownership of Materials to MMC
      Norilsk Nickel
2.12  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Supply of
      Energy Resources
2.13  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Cargo
      Handling and Goods Storage Services
2.14  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Water
      Treatment and Transportation Services
2.15  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re:
      Construction and Installation Works
2.16  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re:
      Mechanized Services
2.17  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re: Supply of
      Fuel Resources
2.18  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re: Lease of
      Equipment
2.19  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re:
      Information and Automation Systems
      Services
2.20  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re: Services
      on Tinting of Diesel Fuel
2.21  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re: Services
      on Laboratory Analyses of Waste Oil
      Products
2.22  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re:
      Services Related to Operation of Fixed
      Assets
2.23  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re: Shaft
      Sinking Services
2.24  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re: Repair
      Works
2.25  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re:
      Transfer of Ownership of Materials and
      Equipment to MMC Norilsk Nickel
2.26  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re: Health
      and Safety Services
2.27  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re:
      Transfer of Ownership of Buildings,
      Constructions and Equipment to MMC
      Norilsk Nickel
2.28  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re:
      Commissioning Works at Facilities
2.29  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re:
      Construction and Installation Works
2.30  Approve Related-Party Transaction       For       For          Management
      withGipronickel Institute LLC Re:
      Prepare Land Plots Cadaster Catalogues
2.31  Approve Related-Party Transaction       For       For          Management
      withGipronickel Institute LLC Re:
      Services Related to Drafting Project,
      Estimate and Technical Documentation
2.32  Approve Related-Party Transaction       For       For          Management
      withGipronickel Institute LLC Re:
      Design Works at the Facility
      Komsomolsky Mine Management Office
2.33  Approve Related-Party Transaction with  For       For          Management
      Gipronickel Institute LLC Re:
      Scientific and Technical Services
2.34  Approve Related-Party Transaction with  For       For          Management
      Gipronickel Institute LLC Re:
      Accreditation, Certification and
      Control Services
2.35  Approve Related-Party Transaction with  For       For          Management
      Gipronickel Institute LLC Re:
      Subscription Information and Library
      Services
2.36  Approve Related-Party Transaction with  For       For          Management
      Gipronickel Institute LLC Re: Design,
      Exploration, Technology, Scientific
      Research and Feasibility Studies
2.37  Approve Related-Party Transaction with  For       For          Management
      OJSC NTEK Re: Services Related to
      Operation of Fixed Assets
2.38  Approve Related-Party Transaction with  For       For          Management
      OJSC NTEK Re: Transfer of Ownership of
      Materials to MMC Norilsk Nickel
2.39  Approve Related-Party Transaction with  For       For          Management
      OJSC NTEK Re: Supply of Energy
      Resources
2.40  Approve Related-Party Transaction with  For       For          Management
      OJSC NTEK Re: Cargo Handling and Goods
      Storage Services
2.41  Approve Related-Party Transaction with  For       For          Management
      OJSC Norilskgazprom Re: Supply of Fuel
      Resources
2.42  Approve Related-Party Transaction with  For       For          Management
      OJSC Taimyrgaz Re: Supply of Fuel
      Resources
2.43  Approve Related-Party Transaction with  For       For          Management
      OJSC Arkhangelsk Commercial Sea Port
      Re: Transportation Services
2.44  Approve Related-Party Transaction with  For       For          Management
      Norilskpromtransport LLC Re: Cargo
      Transportation, Mechanized
      Construction and Remodeling Works,
      Logistic Cargo Handling
2.45  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Services
      Related to Adjusting and Repair of
      Measurement Instruments
2.46  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Works
      Related to Repair of Mechanical and
      Power equipment
2.47  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Transfer
      of Materials and Equipment to MMC
      Norilsk Nickel
2.48  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Equipment
      Installation Services
2.49  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re: Supply of
      Fuel Resources; Refueling,
      Transportation and Dispensing of Fuels
      and Lubricants
2.50  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re:
      Information and Automation Systems
      Services
2.51  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re:
      Transfer of Ownership of Materials to
      MMC Norilsk Nickel
2.52  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re: Health
      and Safety Services
2.53  Approve Related-Party Transaction Re:   For       For          Management
      Providing Goods Transportation and
      Mechanized Services to
      Norilsknickelremont LLC
2.54  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Goods to
      Norilsknickelremont LLC
2.55  Approve Related-Party Transaction Re:   For       For          Management
      Provide Goods Transportation and
      Mechanized Services to CJSC Taimyr
      Fuel Company
2.56  Approve Related-Party Transaction Re:   For       For          Management
      Provide Goods Transportation and
      Mechanized Services to Polar
      Construction Company
2.57  Approve Related-Party Transaction Re:   For       For          Management
      Provide Goods Transportation and
      Mechanized Services to OJSC NTEK
2.58  Approve Related-Party Transaction Re:   For       For          Management
      Lease of Property to OJSC NTEK
2.59  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Coal and
      Other Goods to OJSC Yenisey River
      Shipping Company
2.60  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Fixed Assets,
      Unfinished Construction Objects, Goods
      and Other Products to
      Norilskpromtransport LLC
2.61  Approve Related-Party Transaction Re:   For       For          Management
      Providing Road Rransportation,
      Mechanized Services and Railway
      Transportation to Norilskpromtransport
      LLC
2.62  Approve Related-Party Transaction Re:   For       For          Management
      Lease of Property to
      Norilskpromtransport LLC
2.63  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Fixed Assets,
      Unfinished Construction Objects, Goods
      and Other Products to
      Norilsknickelremont LLC
2.64  Approve Related-Party Transaction Re:   For       For          Management
      Providing Road Rransportation,
      Mechanized Services and Railway
      Transportation to Norilsknickelremont
      LLC
2.65  Approve Related-Party Transaction Re:   For       For          Management
      Lease of Property to
      Norilsknickelremont LLC
2.66  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Fixed Assets,
      Unfinished Construction Objects, Goods
      and Other Products to CJSC Taimyr Fuel
      Company
2.67  Approve Related-Party Transaction Re:   For       For          Management
      Providing Road Rransportation,
      Mechanized Services and Railway
      Transportation to CJSC Taimyr Fuel
      Company
2.68  Approve Related-Party Transaction Re:   For       For          Management
      Lease of Property to  CJSC Taimyr Fuel
      Company
2.69  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Fixed Assets,
      Unfinished Construction Objects, Goods
      and Other Products to Polar
      Construction  Company
2.70  Approve Related-Party Transaction Re:   For       For          Management
      Providing Loading and Unloading of
      Materials, Fire Safety Services, and
      Transportation Services to Polar
      Construction Company
2.71  Approve Related-Party Transaction Re:   For       For          Management
      Lease of Property to Polar
      Construction Company
2.72  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Equipment,
      Unfinished Construction Objects and
      Goods to Gipronickel Institute LLC
2.73  Approve Related-Party Transaction Re:   For       For          Management
      Provide Services on Fire Safety
      Supervision to Gipronickel Institute
      LLC
2.74  Approve Related-Party Transaction Re:   For       For          Management
      Lease of Property to Gipronickel
      Institute LLC
2.75  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Equipment and
      Unfinished Construction Objects OJSC
      NTEK
2.76  Approve Related-Party Transaction Re:   For       For          Management
      Transportation and Weightbridge
      Services; Fire Safety Supervision and
      Road Maintenance Services to OJSC NTEK
2.77  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Goods to OJSC
      Norilskgazprom
2.78  Approve Related-Party Transaction Re:   For       For          Management
      Providing Technical Railway
      Transportation Services to OJSC
      Norilskgazprom
2.79  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Goods and
      Other Products to OJSC Taimyrgaz


--------------------------------------------------------------------------------

MMC NORILSK NICKEL

Ticker:       GMKN           Security ID:  X40407102
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Consolidated Financial          For       For          Management
      Statements
4     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 248.48
5.1   Elect Sergey Barbashev as Director      None      Against      Management
5.2   Elect Alexey Bashkirov as Director      None      Against      Management
5.3   Elect Sergey Bratukhin as Director      None      Against      Management
5.4   Elect Andrey Bugrov as Director         None      Against      Management
5.5   Elect Marianna Zakharova as Director    None      Against      Management
5.6   Elect Egor Ivanov as Director           None      Against      Management
5.7   Elect Stalbek Mishakov as Director      None      Against      Management
5.8   Elect Ardavan Moshiri as Director       None      Against      Management
5.9   Elect Gareth Penny as Director          None      For          Management
5.10  Elect Cornelis J.G. Prinsloo as         None      For          Management
      Director
5.11  Elect Sergey Skvortsov as Director      None      Against      Management
5.12  Elect Maxim Sokov as Director           None      Against      Management
5.13  Elect Vladislav Solovyev as Director    None      Against      Management
5.14  Elect Robert Edwards as Director        None      For          Management
6.1   Elect Ekaterina Voziyanova as Member    For       For          Management
      of Audit Commission
6.2   Elect Anna Masalova as Member of Audit  For       For          Management
      Commission
6.3   Elect Georgiy Svanidze as Member of     For       For          Management
      Audit Commission
6.4   Elect Vladimir Shilkov as Member of     For       For          Management
      Audit Commission
6.5   Elect Elena Yanevich as Member of       For       For          Management
      Audit Commission
7     Ratify Rosekspertiza LLC as Auditor of  For       For          Management
      Company's Financial Statements
      Prepared in Accordance with Russian
      Accounting Standards (RAS)
8     Ratify CJSC KPMG as Auditor of          For       For          Management
      Company's Financial Statements
      Prepared in Accordance with
      International Financial Reporting
      Standards (IFRS)
9     Approve Remuneration of Directors       For       Against      Management
10    Approve Remuneration of Members of      For       For          Management
      Audit Commission
11    Approve Related-Party Transactions Re:  For       For          Management
      Indemnification Agreements with
      Directors and Executives
12    Approve Related-Party Transaction Re:   For       For          Management
      Liability Insurance for Directors and
      Executives
13    Approve New Edition of Charter          For       Against      Management
14    Approve New Edition of Regulations on   For       For          Management
      General Meetings
15a1  Approve Related-Party Transaction with  For       For          Management
      OJSC Arkhangelsk Commercial Sea Port
      Re: Lease of Equipment
15a2  Approve Related-Party Transaction with  For       For          Management
      OJSC Arkhangelsk Commercial Sea Port
      Re: Supply of Heat Energy and/or
      Heat-Carriers
15a3  Approve Related-Party Transaction with  For       For          Management
      OJSC Arkhangelsk Commercial Sea Port
      Re: Lease of Equipment
15a4  Approve Related-Party Transaction with  For       For          Management
      CJSC Taymyr Fuel Company Re: Provision
      of Petroleum Products
15a5  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Supply of
      Materials Required for Maintenance of
      Machinery, and Hoisting Mechanisms
15a6  Approve Related-Party Transaction with  For       For          Management
      OJSC NTEK Re: Rendition of Sewage
      Network Maintenance, and Operation
      Services
15a7  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Lease of Movable and Immovable
      Property for Production, and Operation
      Activities
15a8  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Sale of Fixed Assets, Goods,
      Miscellaneous Products, and Materials
15a9  Approve Related-Party Transaction with  For       For          Management
      Gipronickel Institute LLC Re: Lease of
      Movable and Immovable Property for
      Production, and Operation Activities
15a10 Approve Related-Party Transaction with  For       For          Management
      Gipronickel Institute LLC Re: Transfer
      of Machinery, WIP Products, and Goods
15a11 Approve Related-Party Transaction with  For       For          Management
      OJSC Norilskgazprom Re: Land Plot
      Lease Agreement
15a12 Approve Related-Party Transaction with  For       For          Management
      OJSC Norilskgazprom Re: Sale of Fixed
      Assets, Goods, Miscellaneous Products,
      and Materials
15a13 Approve Related-Party Transaction with  For       For          Management
      Norilsk Industrial Transport LLC Re:
      Lease of Movable and Immovable
      Property for Production and Operation
      Activities
15a14 Approve Related-Party Transaction with  For       For          Management
      Norilsk Industrial Transport LLC Re:
      Sale of Fixed Assets, Goods,
      Miscellaneous Products, and Materials
15a15 Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Lease of
      Movable and Immovable Property for
      Production and Operation Activities
15a16 Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Sale of
      Fixed Assets, Goods, Miscellaneous
      Products, and Materials
15a17 Approve Related-Party Transaction with  For       For          Management
      CJSC Taymyr Fuel Company Re: Lease of
      Movable and Immovable Property for
      Production and Operation Activities
15a18 Approve Related-Party Transaction with  For       For          Management
      CJSC Taymyr Fuel Company Re: Sale of
      Fixed Assets, Goods, Miscellaneous
      Products, and Materials
15a19 Approve Related-Party Transaction with  For       For          Management
      OJSC NTEK Re: Sale of Goods
15a20 Approve Related-Party Transaction with  For       For          Management
      OJSC Taimyrgas Re: Transfer of
      Inventories, Other Products, and
      Materials
15a21 Approve Related-Party Transaction with  For       For          Management
      OJSC Yenisey River Shipping Company
      Re: Transfer of Coal
15a22 Approve Related-Party Transaction with  For       For          Management
      OJSC Norilskgazprom Re: Placement of
      Industrial Wastes
15a23 Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Agency Services for Organization of
      Training Employees
15a24 Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Agency
      Services for Organization of Training
      Employees
15a25 Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re:
      Organization of Storage and
      Destruction of Documents, Making
      Copies, Submission of Information
      Requested in Course of Inspection
15a26 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: Design
      Work on Projects
15a27 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: Geodetic
      Survey Works
15a28 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re:
      Quantitative Chemical Assay of Samples
      of Raw Materials and Process Cycle
      Products for Quality Control
15a29 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: External
      Quality Control of Results of
      Quantitative Chemical Assay
15a30 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: R&D
      Services
15a31 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: Design
      Works, Development of Working and
      Non-Standard Equipment Design
      Documentation for Production Units
15a32 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: R&D Works
      for Production Units
15a33 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC : Feasibility
      Study for Nadezhda Metallurgical Plant
      and for Production Association of
      Concentrators
15a34 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: R&D Works
      for NMP Facilities and Nickel Plant
      Shutdown
15a35 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: Unforeseen
      Design and Survey Works
15a36 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re:
      Development and Approval of Design
      Documents for Non-Standard Equipment,
      Approval of Estimates for Start-Up
      Operations
15a37 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: Cadastral
      Works
15a38 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: Design
      Works
15a39 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: Design
      Works
15a40 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: R&D Works,
      Approval of Budgeting Documentation
      and Engineering Documentation for
      Non-Standardized Equipment,
      Engineering Documentation Development
15a41 Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Execution of Civil, Assembly and
      Specialized Works
15a42 Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Preassembly Equipment Audit Works
15a43 Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re:
      Preassembly Equipment Audit Works
15a44 Approve Related-Party Transaction       For       For          Management
      Norilsknickelremont LLC Re: Transfer
      of Goods
15a45 Approve Related-Party Transaction with  For       For          Management
      Polar Contraction Company LLC Re:
      Lease of Movable Property
15a46 Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re: Lease of
      Movable Property
15b1  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Opening Accounts and Debiting of
      Monetary Funds
15b2  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Maintenance of Security Deposit on
      Accounts
15b3  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Services of Systems of Information
      Electronic Transfer and Electronic
      Payment Systems
15b4  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Agreements on Procedures and Terms of
      Interest Rate Charging
15b5  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Agreements on Procedures of Issuance
      and Maintenance of International Bank
      Cards for Employees
15b6  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Services on Management of Financial
      Flows of MMC Norilsk Nickel and Its
      Subsidiaries
15b7  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Opening of Letters of Credit
15b8  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Contracts on Placing Deposits
15b9  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Guarantee Agreements
15b10 Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Agreements on Loan Funds in Form of
      Credits, Credit Lines, and Overdrafts
15b11 Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Agreements on Promissory Notes
15b12 Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re: Sale
      and Purchase of Foreign Currency
15b13 Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Agreements on Derivative Financial
      Instruments
15b14 Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re: Sale
      and Purchase of Precious Metals
15b15 Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re: Joint
      Implementation of Corporate Social
      Programs
15b16 Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re: Sale
      and Purchase of Securities
15c   Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia, and/or
      SIB (Cyprus) Ltd., and/or Sberbank CIB
      (UK) Ltd., and/or Sberbank
      (Switzerland) AG Re: Guarantee
      Agreements to Secure Fulfillment of
      Obligations of Subsidiaries


--------------------------------------------------------------------------------

MMI HOLDINGS LTD

Ticker:       MMI            Security ID:  S5143R107
Meeting Date: NOV 27, 2013   Meeting Type: Annual
Record Date:  NOV 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ngao Motsei as Director           For       For          Management
2.1   Re-elect Johan Burger as Director       For       For          Management
2.2   Re-elect Syd Muller as Director         For       For          Management
2.3   Re-elect Johan van Reenen as Director   For       For          Management
2.4   Re-elect Jabu Moleketi as Director      For       For          Management
2.5   Re-elect Mary Vilakazi as Director      For       For          Management
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Alsue
      du Preez as the Designated Audit
      Partner
4.1   Re-elect Frans Truter as Member of the  For       For          Management
      Audit Committee
4.2   Re-elect Syd Muller as Member of the    For       For          Management
      Audit Committee
4.3   Re-elect Mary Vilakazi as Member of     For       For          Management
      the Audit Committee
4.4   Re-elect Fatima Jakoet as Member of     For       For          Management
      the Audit Committee
5     Approve Remuneration Policy             For       For          Management
6     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1.1   Approve Remuneration of Chairperson of  For       For          Management
      the Board
1.2   Approve Remuneration of Deputy          For       For          Management
      Chairperson of the Board
1.3   Approve Remuneration of Board Member    For       For          Management
1.4   Approve Remuneration of Chairperson of  For       For          Management
      Audit Committee
1.5   Approve Remuneration of Member of       For       For          Management
      Audit Committee
1.6   Approve Remuneration of Chairperson of  For       For          Management
      Actuarial Committee
1.7   Approve Remuneration of Member of       For       For          Management
      Actuarial Committee
1.8   Approve Remuneration of Chairperson of  For       For          Management
      Remuneration Committee
1.9   Approve Remuneration of Member of       For       For          Management
      Remuneration Committee
1.10  Approve Remuneration of Chairperson of  For       For          Management
      Risk and Compliance Committee
1.11  Approve Remuneration of Member of Risk  For       For          Management
      and Compliance Committee
1.12  Approve Remuneration of Chairperson of  For       For          Management
      Balance Sheet Management Committee
1.13  Approve Remuneration of Member of       For       For          Management
      Balance Sheet Management Committee
1.14  Approve Remuneration of Chairperson of  For       For          Management
      Social, Ethics and Transformation
      Committee
1.15  Approve Remuneration of Member of       For       For          Management
      Social, Ethics and Transformation
      Committee
1.16  Approve Remuneration of Chairperson of  For       For          Management
      Nominations Committee
1.17  Approve Remuneration of Member of       For       For          Management
      Nominations Committee
1.18  Approve Remuneration of Chairperson of  For       For          Management
      Fair Practices Committee
1.19  Approve Remuneration of Member of Fair  For       For          Management
      Practices Committee
1.20  Approve Remuneration of Ad Hoc          For       For          Management
      Committee Members (Hourly)
1.21  Approve Remuneration of Chairperson of  For       For          Management
      a Divisional Audit Panel
1.22  Approve Remuneration of Member of a     For       For          Management
      Divisional Audit Panel
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Entities
3     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

MOBILE TELESYSTEMS OJSC

Ticker:       MTSS           Security ID:  607409109
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures, Elect       For       For          Management
      Meeting Chairman
2     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 18.60 per
      Share
3.1   Elect Anton Abugov as Director          None      Against      Management
3.2   Elect Aleksandr Gorbunov as Director    None      Against      Management
3.3   Elect Sergey Drozdov as Director        None      Against      Management
3.4   Elect Andrey Dubovskov as Director      None      Against      Management
3.5   Elect Ron Sommer as Director            None      Against      Management
3.6   Elect Michel Combes as Director         None      For          Management
3.7   Elect Stanley Miller as Director        None      For          Management
3.8   Elect Vsevolod Rozanov as Director      None      Against      Management
3.9   Elect Thomas Holtrop as Director        None      For          Management
4.1   Elect Irina Borisenkova as Member of    For       For          Management
      Audit Commission
4.2   Elect Natalia Demeshkina as Member of   For       Against      Management
      Audit Commission
4.3   Elect Maksim Mamonov as Member of       For       For          Management
      Audit Commission
4.4   Elect Andrey Tverdokhleb as Member of   For       Against      Management
      Audit Commission
5     Ratify Deloitte and Touche CIS as       For       For          Management
      Auditor
6     Approve Reorganization of Company via   For       For          Management
      Merger with Subsidiaries ZAO Elf, ZAO
      EFKOM, ZAO Pilot, ZAO Firma TVK i K,
      ZAO ZhelGorTeleCom, ZAO Intercom, ZAO
      TRK TVT, ZAO Kaskad-TV, ZAO
      Kuznetsktelemost, ZAO Systema Telecom,
      ZAO TZ
7     Amend Charter in Connection with        For       For          Management
      Reorganization Proposed under Item 6


--------------------------------------------------------------------------------

MOL HUNGARIAN OIL AND GAS PLC

Ticker:       MOL            Security ID:  X5462R112
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Use of Electronic Vote          For       For          Management
      Collection Method
2     Elect Keeper of Minutes, Shareholders   For       For          Management
      to Authenticate Minutes, and Counter
      of Votes
3     Approve Consolidated and Standalone     For       For          Management
      Financial Statements and Statutory
      Reports
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Approve Company's Corporate Governance  For       For          Management
      Statement
6     Approve Discharge of Management Board   For       Against      Management
7     Approve Ernst & Young Konyvvizsgalo     For       For          Management
      Kft. as Auditor and Authorize Board to
      Fix Its Remuneration
8     Authorize Share Repurchase Program      For       Against      Management
9     Reelect Sandor Csanyi, Dr. as           For       For          Management
      Management Board Member
10    Elect Anwar Al-Kharusi, Dr. as          For       For          Management
      Management Board Member
11    Elect Anthony Radev, Dr. as Management  For       For          Management
      Board Member
12    Elect Janos Martonyi, Dr.as Management  For       For          Shareholder
      Board Member
13    Decision on Discussing the Bylaw        For       For          Management
      Amendments Separately Concerning
      Article 17 (d) of Bylaws and Bundled
      Concerning All Other Articles, and
      Decide on the Application of the New
      Civil Code to the Company in a
      Separate Resolution
14    Amend Article 17 (d) of Bylaws by       For       Against      Management
      Holders of "A" Shares Re: Capital
      Increase
15    Approve Issuance of Shares with or      For       Against      Management
      without Preemptive Rights and Amend
      Article 17 (d) of Bylaws Accordingly
16    Amend Bylaws                            For       For          Management
17    Decision on the Application of the New  For       For          Management
      Civil Code to the Company


--------------------------------------------------------------------------------

MOSCOW EXCHANGE MICEX-RTS OJSC

Ticker:       MOEX           Security ID:  X5504J102
Meeting Date: FEB 10, 2014   Meeting Type: Special
Record Date:  DEC 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Edition of Charter          For       Did Not Vote Management
2     Approve New Edition of Regulations on   For       Did Not Vote Management
      Supervisory Board
3     Approve New Edition of Regulations on   For       Did Not Vote Management
      Remuneration of Directors
4     Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors,
      Officers, and Subsidiaries


--------------------------------------------------------------------------------

MOSCOW EXCHANGE MICEX-RTS OJSC

Ticker:       MOEX           Security ID:  X5504J102
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Annual Report                   For       For          Management
1.2   Approve Financial Statements            For       For          Management
1.3   Approve Allocation of Income and        For       For          Management
      Dividends of RUB 2.38 per Share
2.1   Elect Aleksandr Afanasiev as Director   None      Against      Management
2.2   Elect Nicola Beattie as Director        None      For          Management
2.3   Elect Mikhail Bratanov as Director      None      For          Management
2.4   Elect Yuan Wang as Director             None      For          Management
2.5   Elect Sean Glodek as Director           None      For          Management
2.6   Elect Andrey Golikov as Director        None      Against      Management
2.7   Elect Valeriy Goreglyad as Director     None      Against      Management
2.8   Elect Yuriy Denisov as Director         None      Against      Management
2.9   Elect Bella Zlatkis as Director         None      Against      Management
2.10  Elect Anatoliy Karachinskiy as Director None      For          Management
2.11  Elect Sergey Kozlov as Director         None      Against      Management
2.12  Elect Aleksey Kudrin as Director        None      Against      Management
2.13  Elect Sergey Lykov as Director          None      Against      Management
2.14  Elect Rainer Riess as Director          None      For          Management
2.15  Elect Kirill Shershun as Director       None      Against      Management
3.1   Fix Number of Audit Commission Members  For       For          Management
      at Three
3.2.1 Elect Olga Romantsova as Member of      For       For          Management
      Audit Commission
3.2.2 Elect Tatiana Sannikova as Member of    For       For          Management
      Audit Commission
3.2.3 Elect Vyacheslav Ulupov as Member of    For       For          Management
      Audit Commission
4     Ratify ZAO Ernst & Young Vneshaudit as  For       For          Management
      Auditor
5     Approve New Edition of Charter          For       For          Management
6     Approve New Edition of Regulations on   For       For          Management
      Supervisory Board
7     Approve Regulations on Executive Board  For       For          Management
8     Approve Regulations on Audit Commission For       For          Management
9     Approve New Edition of Regulations on   For       For          Management
      Remuneration of Directors
10    Approve Remuneration of Directors for   For       For          Management
      2013
11    Approve Remuneration of Members of      For       For          Management
      Audit Commission for 2013
12    Approve Related-Party Transactions      For       For          Management
      with ZAO Registrar Company STATUS Re:
      Conducting General Shareholder Meetings
13.1  Approve Related-Party Transactions      For       For          Management
      with OAO Sberbank of Russia Re: Cash
      Deposits
13.2  Approve Related-Party Transactions      For       For          Management
      with ZAO National Clearing Centre Re:
      Cash Deposits
13.3  Approve Related-Party Transactions      For       For          Management
      with ZAO National Clearing Centre Re:
      Currency Conversion
14.1  Approve Related-Party Transactions      For       For          Management
      with ZAO MICEX Stock Exchange Re:
      Lease of Immovable Property
14.2  Approve Related-Party Transactions      For       For          Management
      with ZAO National Settlement
      Depository Re: Lease of Immovable
      Property and Parking Spaces
14.3  Approve Related-Party Transactions      For       For          Management
      with ZAO National Clearing Centre Re:
      Lease of Immovable Property and
      Parking Spaces
14.4  Approve Related-Party Transactions      For       For          Management
      with ZAO National Mercantile Exchange
      Re: Lease of Immovable Property
15    Approve Related-Party Transaction with  For       For          Management
      ZAO MICEX Stock Exchange Re: IT
      Services
16    Approve Termination of Company's        For       For          Management
      Membership in Russian Exchange Union


--------------------------------------------------------------------------------

MR PRICE GROUP LIMITED

Ticker:       MPC            Security ID:  S5256M101
Meeting Date: AUG 21, 2013   Meeting Type: Annual
Record Date:  AUG 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 March 2013
2.1   Re-elect Keith Getz as Director         For       For          Management
2.2   Re-elect Bobby Johnston as Director     For       For          Management
2.3   Re-elect Myles Ruck as Director         For       For          Management
2.4   Re-elect Moses Tembe as Director        For       For          Management
3.1   Re-elect Neill Abrams as Alternate      For       For          Management
      Director
3.2   Re-elect Tracey Chiappini-Young as      For       For          Management
      Alternate Director
3.3   Re-elect Steve Ellis as Alternate       For       For          Management
      Director
4     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
5.1   Re-elect Bobby Johnston as Member of    For       For          Management
      the Audit and Compliance Committee
5.2   Re-elect Daisy Naidoo as Member of the  For       For          Management
      Audit and Compliance Committee
5.3   Re-elect Myles Ruck as Member of the    For       For          Management
      Audit and Compliance Committee
5.4   Re-elect John Swain as Member of the    For       For          Management
      Audit and Compliance Committee
6     Approve Remuneration Policy             For       For          Management
7     Adopt the Report of the Social,         For       For          Management
      Ethics, Transformation and
      Sustainability Committee
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1.1   Approve Remuneration of Independent     For       For          Management
      Non-executive Chairman of the Company
1.2   Approve Remuneration of Honorary        For       For          Management
      Chairman of the Company
1.3   Approve Remuneration of Lead Director   For       For          Management
      of the Company
1.4   Approve Remuneration of Other Director  For       For          Management
      of the Company
1.5   Approve Remuneration of Chairman of     For       For          Management
      the Audit and Compliance Committee
1.6   Approve Remuneration of Member of the   For       For          Management
      Audit and Compliance Committee
1.7   Approve Remuneration of Member of the   For       For          Management
      Board Risk Committee
1.8   Approve Remuneration of Chairman of     For       For          Management
      the Remuneration and Nominations
      Committee
1.9   Approve Remuneration of Member of the   For       For          Management
      Remuneration and Nominations Committee
1.10  Approve Remuneration of Chairman of     For       For          Management
      the Social, Ethics, Transformation and
      Sustainability Committee
1.11  Approve Remuneration of Member of the   For       For          Management
      Social, Ethics, Transformation and
      Sustainability Committee
2     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation


--------------------------------------------------------------------------------

MTN GROUP LTD

Ticker:       MTN            Security ID:  S8039R108
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Koosum Kalyan as Director      For       For          Management
2     Re-elect Johnson Njeke as Director      For       For          Management
3     Re-elect Jeff van Rooyen as Director    For       For          Management
4     Re-elect Jan Strydom as Director        For       For          Management
5     Re-elect Alan van Biljon as Director    For       For          Management
6     Elect Phuthuma Nhleko as Director       For       For          Management
7     Elect Brett Goschen as Director         For       For          Management
8     Re-elect Alan van Biljon as Member of   For       For          Management
      the Audit Committee
9     Re-elect Jeff van Rooyen as Member of   For       For          Management
      the Audit Committee
10    Re-elect Peter Mageza as Member of the  For       For          Management
      Audit Committee
11    Re-elect Johnson Njeke as Member of     For       For          Management
      the Audit Committee
12    Reappoint PricewaterhouseCoopers Inc    For       For          Management
      and SizweNtsalubaGobodo Inc as Joint
      Auditors of the Company
13    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
14    Approve Remuneration Philosophy         For       For          Management
15    Approve Increase in Non-executive       For       For          Management
      Directors' Remuneration
16    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
17    Approve Financial Assistance to         For       For          Management
      Subsidiaries and Other Related and
      Inter-related Entities and to
      Directors, Prescribed Officers and
      Other Persons Participating in Share
      or Other Employee Incentive Schemes
18    Authorise Specific Repurchase of        For       For          Management
      Treasury Shares from Mobile Telephone
      Networks Holdings Propriety Limited


--------------------------------------------------------------------------------

NAMPAK LTD

Ticker:       NPK            Security ID:  S5326R114
Meeting Date: FEB 06, 2014   Meeting Type: Annual
Record Date:  JAN 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Andre de Ruyter as Director       For       For          Management
2     Elect Emmanuel Ikazoboh as Director     For       For          Management
3     Elect Ipeleng Mkhari as Director        For       For          Management
4     Re-elect Roy Andersen as Director       For       For          Management
5     Re-elect Phinda Madi as Director        For       For          Management
6     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with AF Mackie
      as the Individual Registered Auditor
7     Re-elect Roy Smither as Chairman of     For       For          Management
      the Audit Committee
8     Re-elect Roy Andersen as Member of the  For       For          Management
      Audit Committee
9     Re-elect Nomfanelo Magwentshu as        For       For          Management
      Member of the Audit Committee
10    Re-elect Nosipho Molope as Member of    For       For          Management
      the Audit Committee
11    Approve Remuneration Policy             For       For          Management
12    Approve Non-Executive Directors' Fees   For       For          Management
13    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

NASPERS LTD

Ticker:       NPN            Security ID:  S53435103
Meeting Date: AUG 30, 2013   Meeting Type: Annual
Record Date:  AUG 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2013
2     Approve Dividends for N Ordinary and A  For       For          Management
      Ordinary Shares
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Anton
      Wentzel as Individual Registered
      Auditor
4.1   Re-elect Lourens Jonker as Director     For       For          Management
4.2   Re-elect Fred Phaswana as Director      For       For          Management
4.3   Re-elect Ben van der Ross as Director   For       For          Management
4.4   Re-elect Ton Vosloo as Director         For       For          Management
4.5   Re-elect Francine-Ann du Plessis as     For       For          Management
      Director
5.1   Re-elect Francine-Ann du Plessis as     For       For          Management
      Member of the Audit Committee
5.2   Re-elect Ben van der Ross as Member of  For       For          Management
      the Audit Committee
5.3   Re-elect Boetie van Zyl as Member of    For       For          Management
      the Audit Committee
6     Approve Remuneration Policy             For       For          Management
7     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
8     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
9     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1.1   Approve Remuneration of Board Chairman  For       For          Management
1.2.1 Approve Remuneration of Board Member    For       For          Management
      (South African Resident)
1.2.2 Approve Remuneration of Board Member    For       For          Management
      (Non-South African Resident)
1.2.3 Approve Remuneration of Board Member    For       For          Management
      (Consultation Fee for Non-South
      African Resident)
1.2.4 Approve Remuneration of Board Member    For       For          Management
      (Daily Fee)
1.3   Approve Remuneration of Audit           For       For          Management
      Committee Chairman
1.4   Approve Remuneration of Audit           For       For          Management
      Committee Member
1.5   Approve Remuneration of Risk Committee  For       For          Management
      Chairman
1.6   Approve Remuneration of Risk Committee  For       For          Management
      Member
1.7   Approve Remuneration of Human           For       For          Management
      Resources and Remuneration Committee
      Chairman
1.8   Approve Remuneration of Human           For       For          Management
      Resources and Remuneration Committee
      Member
1.9   Approve Remuneration of Nomination      For       For          Management
      Committee Chairman
1.10  Approve Remuneration of Nomination      For       For          Management
      Committee Member
1.11  Approve Remuneration of Social and      For       For          Management
      Ethics Committee Chairman
1.12  Approve Remuneration of Social and      For       For          Management
      Ethics Committee Member
1.13  Approve Remuneration of Naspers         For       For          Management
      Representatives on Media24 Safety,
      Health and Environmental Committee
1.14  Approve Remuneration of Trustees of     For       For          Management
      Group Share Schemes/Other Personnel
      Funds
1.15  Approve Remuneration of Chairman of     For       For          Management
      Media24 Pension Fund
1.16  Approve Remuneration of Trustees of     For       For          Management
      Media24 Pension Fund
1.1   Approve Remuneration of Board Chairman  For       For          Management
1.2.1 Approve Remuneration of Board Member    For       For          Management
      (South African Resident)
1.2.2 Approve Remuneration of Board Member    For       For          Management
      (Non-South African Resident)
1.2.3 Approve Remuneration of Board Member    For       For          Management
      (Consultation Fee for Non-South
      African Resident)
1.2.4 Approve Remuneration of Board Member    For       For          Management
      (Daily Fee)
1.3   Approve Remuneration of Audit           For       For          Management
      Committee Chairman
1.4   Approve Remuneration of Audit           For       For          Management
      Committee Member
1.5   Approve Remuneration of Risk Committee  For       For          Management
      Chairman
1.6   Approve Remuneration of Risk Committee  For       For          Management
      Member
1.7   Approve Remuneration of Human           For       For          Management
      Resources and Remuneration Committee
      Chairman
1.8   Approve Remuneration of Human           For       For          Management
      Resources and Remuneration Committee
      Member
1.9   Approve Remuneration of Nomination      For       For          Management
      Committee Chairman
1.10  Approve Remuneration of Nomination      For       For          Management
      Committee Member
1.11  Approve Remuneration of Social and      For       For          Management
      Ethics Committee Chairman
1.12  Approve Remuneration of Social and      For       For          Management
      Ethics Committee Member
1.13  Approve Remuneration of Naspers         For       For          Management
      Representatives on Media24 Safety,
      Health and Environmental Committee
1.14  Approve Remuneration of Trustees of     For       For          Management
      Group Share Schemes/Other Personnel
      Funds
1.15  Approve Remuneration of Chairman of     For       For          Management
      Media24 Pension Fund
1.16  Approve Remuneration of Trustees of     For       For          Management
      Media24 Pension Fund
2     Amend Memorandum of Incorporation       For       For          Management
3     Approve Financial Assistance to a       For       For          Management
      Director or Prescribed Officer of the
      Company or to a Related or
      Inter-related Company or Corporation
4     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
5     Authorise Repurchase of N Ordinary      For       For          Management
      Shares
6     Authorise Repurchase of A Ordinary      For       For          Management
      Shares


--------------------------------------------------------------------------------

NATIONAL BANK OF GREECE SA

Ticker:       ETE            Security ID:  X56533148
Meeting Date: MAY 10, 2014   Meeting Type: Special
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Capital Increase        For       For          Management
      without Preemptive Rights
2     Receive Information on the Replacement  None      None         Management
      of Resigned Board Members


--------------------------------------------------------------------------------

NATIONAL BANK OF GREECE SA

Ticker:       ETE            Security ID:  X56533148
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Statutory Reports                For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Discharge of Board and Auditors For       For          Management
4     Approve Director Remuneration           For       For          Management
5     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
6     Elect Directors                         For       Against      Management
7     Elect Members of Audit Committee        For       For          Management
8     Approve Auditors and Fix Their          For       For          Management
      Remuneration
9     Amend Company Articles                  For       For          Management
10    Various Announcements and Approvals     For       Against      Management


--------------------------------------------------------------------------------

NEDBANK GROUP LTD

Ticker:       NED            Security ID:  S5518R104
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Thomas Boardman as Director    For       For          Management
1.2   Re-elect Michael Brown as Director      For       For          Management
1.3   Re-elect Mustaq Enus-Brey as Director   For       For          Management
1.4   Re-elect Joel Netshitenzhe as Director  For       For          Management
2.1   Elect David Adomakoh as Director        For       For          Management
3     Reappoint Deloitte & Touche and KPMG    For       For          Management
      Inc as Joint Auditors of the Company
      with S Jordan and H Berrange as the
      Designated Auditors Respectively
4     Authorise the Group Audit Committee to  For       For          Management
      Determine the Remuneration of the
      Auditors and the Auditors' Terms of
      Engagement
5     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
6     Approve Remuneration Policy             For       For          Management
7     Approve Non-Executive Directors' Fees   For       For          Management
8     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
9     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies


--------------------------------------------------------------------------------

NETCARE LTD

Ticker:       NTC            Security ID:  S5507D108
Meeting Date: FEB 07, 2014   Meeting Type: Annual
Record Date:  JAN 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 September 2013
2     Reappoint Grant Thornton as Auditors    For       For          Management
      of the Company with EFG Dreyer as the
      Designated Auditor and Authorise Their
      Remuneration
3.1   Re-elect Meyer Kahn as Director         For       For          Management
3.2   Re-elect Martin Kuscus as Director      For       For          Management
3.3   Re-elect Jerry Vilakazi as Director     For       For          Management
4.1   Re-elect Thevendrie Brewer as           For       For          Management
      Chairperson of the Audit Committee
4.2   Re-elect Hymie Levin as Member of the   For       Against      Management
      Audit Committee
4.3   Re-elect Azar Jammine as Member of the  For       For          Management
      Audit Committee
4.4   Re-elect Norman Weltman as Member of    For       For          Management
      the Audit Committee
5     Place Unissued Ordinary Shares under    For       For          Management
      Control of Directors
6     Place Unissued Cumulative,              For       For          Management
      Non-Redeemable, Non-Convertible
      Preference Shares under Control of
      Directors
7     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
8     Approve Remuneration Policy             For       Against      Management
9     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
11    Approve Remuneration of Non-Executive   For       For          Management
      Directors
12    Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies


--------------------------------------------------------------------------------

NORTHAM PLATINUM LTD

Ticker:       NHM            Security ID:  S56540156
Meeting Date: NOV 06, 2013   Meeting Type: Annual
Record Date:  NOV 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2013
2.1   Re-elect Kelello Chabedi as Director    For       For          Management
2.2   Re-elect Emily Kgosi as Director        For       For          Management
2.3   Re-ect Alwyn Martin as Director         For       For          Management
3     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company with Michael
      Herbst as the Designated Registered
      Auditor
4.1   Re-elect Michael Beckett as Member of   For       For          Management
      Audit and Risk Committee
4.2   Re-elect Ralph Havenstein as Member of  For       For          Management
      Audit and Risk Committee
4.3   Re-elect Emily Kgosi as Member of       For       For          Management
      Audit and Risk Committee
4.4   Re-elect Alwyn Martin as Member of      For       For          Management
      Audit and Risk Committee
5     Approve Remuneration Policy             For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
8     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
1     Amend Memorandum of Incorporation Re:   For       For          Management
      Executive Directors
2     Amend Memorandum of Incorporation Re:   For       For          Management
      Distributions
3     Approve Remuneration of Non-executive   For       For          Management
      Directors
4     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
5     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

NOVATEK OAO

Ticker:       NVTK           Security ID:  669888109
Meeting Date: OCT 22, 2013   Meeting Type: Special
Record Date:  SEP 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 3.40   For       For          Management
      per Share for First Six Months of
      Fiscal 2013


--------------------------------------------------------------------------------

NOVATEK OAO

Ticker:       NVTK           Security ID:  669888109
Meeting Date: APR 18, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, Allocation of Income and
      Terms of Dividends Payment
2.1   Elect Andrei Akimov as Director         None      Against      Management
2.2   Elect Burckhard Bergmann as Director    None      Against      Management
2.3   Elect Yves Louis Darricarrere as        None      Against      Management
      Director
2.4   Elect Vladimir Dmitriyev as Director    None      Against      Management
2.5   Elect Leonid Mikhelson as Director      None      Against      Management
2.6   Elect Alexander Natalenko as Director   None      For          Management
2.7   Elect Viktor Orlov as Director          None      Against      Management
2.8   Elect  Gennady Timchenko as Director    None      Against      Management
2.9   Elect Andrey Sharonov as Director       None      Against      Management
3.1   Elect Olga Belyaeva as Member of Audit  For       For          Management
      Commission
3.2   Elect Maria Panasenko as Member of      For       For          Management
      Audit Commission
3.3   Elect Igor Ryaskov as  Member of Audit  For       For          Management
      Commission
3.4   Elect Nikolai Shulikin as Member of     For       For          Management
      Audit Commission
4     Ratify Auditor                          For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration of Members of      For       For          Management
      Audit Commission
7     Amend Charter                           For       For          Management
8     Amend Regulations on General Meetings   For       For          Management
9     Amend Regulations on Board of Directors For       For          Management
10    Approve Related-Party Transactions      For       Abstain      Management


--------------------------------------------------------------------------------

OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA)

Ticker:       OPAP           Security ID:  X3232T104
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Restated Financial Statements    For       For          Management
      for 2012
2     Accept Statutory Reports for 2013       For       For          Management
3     Accept Financial Statements for 2013    For       For          Management
4     Approve Allocation of Income            For       For          Management
5     Approve Discharge of Board and Auditors For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Remuneration and Compensation   For       For          Management
      of Executives
8     Pre-approve Director Remuneration for   For       For          Management
      2014
9     Approve Auditors and Fix Their          For       For          Management
      Remuneration
10    Amend Company Articles                  For       For          Management
11    Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests


--------------------------------------------------------------------------------

ORANGE POLSKA S.A.

Ticker:       OPL            Security ID:  X5984X100
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6.1   Receive Management Board Report on      None      None         Management
      Operations of Orange Polska S.A. in
      Fiscal 2013 and Financial Statements
6.2   Receive Allocation of Orange Polska S.  None      None         Management
      A. Income Proposal
6.3   Receive Supervisory Board Report on     None      None         Management
      Review of Management Board Report on
      Operations of Orange Polska S.A. in
      Fiscal 2013 , Financial Statements and
      Management Board Proposal on
      Allocation of 2013 Income
6.4   Receive Management Board Report on      None      None         Management
      Group Operations of Orange Polska S.A.
      in Fiscal 2013 and Consolidated
      Financial Statements
6.5   Receive Supervisory Board Report on     None      None         Management
      Review of Management Board Report on
      Group Operations of Orange Polska S.A.
      in Fiscal 2013 and Consolidated
      Financial Statements
6.6   Receive Supervisory Board Report on     None      None         Management
      Company's Standing in Fiscal 2013 and
      Board's Activities in Fiscal 2013
7.1   Receive Management Board Report on      None      None         Management
      Operations of Polska Telefonia
      Komorkowa - Centertel sp. z o.o. in
      Fiscal 2013 and Financial Statements
7.2   Receive Allocation of Income Proposal   None      None         Management
      of Polska Telefonia Komorkowa -
      Centertel sp. z o.o.
7.3   Receive Supervisory Board Report on     None      None         Management
      Review of Management Board Report on
      Operations of Polska Telefonia
      Komorkowa - Centertel sp. z o.o. in
      Fiscal 2013, Financial Statements and
      Management Board Proposal on
      Allocation of 2013 Income
8.1   Recieve Management Board Report on      None      None         Management
      Operations of Orange Polska sp. z o.o.
       in Fiscal 2013 and Financial
      Statements
8.2   Recieve Treatment of Net Loss Proposal  None      None         Management
      of Orange Polska sp. z o.o.
8.3   Receive Supervisory Board Report on     None      None         Management
      Review of Management Board Report on
      Operations of Orange Polska sp. z o.o.
      in Fiscal 2013 , Financial Statements
      and Management Board Proposal on
      Allocation of 2013 Income
9.1   Approve Management Board Report on      For       For          Management
      Operations of Orange Polska S.A. in
      Fiscal 2013
9.2   Approve Financial Statements of Orange  For       For          Management
      Polska S.A
9.3   Approve Allocation of Income and        For       For          Management
      Dividends of PLN 0.50 per Share
9.4   Approve Management Board Report on      For       For          Management
      Group Operations of Orange Polska S.A
      in Fiscal 2013
9.5   Approve Consolidated Financial          For       For          Management
      Statements
9.6a  Approve Discharge of Supervisory Board  For       For          Management
      Members
9.6b  Approve Discharge of Management Board   For       For          Management
      Members
9.7   Approve Management Board Report on      For       For          Management
      Operations of Polska Telefonia
      Komorkowa - Centertel sp. z o.o. in
      Fiscal 2013
9.8   Approve Financial Statements of Polska  For       For          Management
      Telefonia Komorkowa - Centertel sp. z
      o.o
9.9   Approve Allocation of  Income of        For       For          Management
      Polska Telefonia Komorkowa - Centertel
      sp. z o.o.
9.10  Approve Discharge of Management Board   For       For          Management
      Members of Polska Telefonia Komorkowa
      - Centertel sp. z o.o.
9.11  Approve Management Board Report on      For       For          Management
      Operations of Orange Polska sp. z o.o.
      in Fiscal 2013
9.12  Approve Financial Statements of Orange  For       For          Management
      Polska sp. z o.o.
9.13  Approve Treatment of Net Loss of        For       For          Management
      Orange Polska sp. z o.o.
9.14  Approve Discharge of Management Board   For       For          Management
      Members of Orange Polska sp. z o.o.
10    Approve Changes in Composition of       For       Against      Management
      Supervisory Board
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

OTP BANK PLC

Ticker:       OTP            Security ID:  X60746181
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Management Board Report on      For       Did Not Vote Management
      Company's Operations
1.2   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.3   Approve Allocation of Income            For       Did Not Vote Management
1.4   Approve Consolidated Financial          For       Did Not Vote Management
      Statements and Statutory Reports
1.5   Approve Supervisory Board Report        For       Did Not Vote Management
1.6   Approve Auditor's Report                For       Did Not Vote Management
2     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
3     Approve Discharge of Management Board   For       Did Not Vote Management
4     Approve Auditor and Authorize Board to  For       Did Not Vote Management
      Fix Its Remuneration
5.1   Decision on the Application of the New  For       Did Not Vote Management
      Civil Code to the Company
5.2   Decision on Adopting Bylaws Amendments  For       Did Not Vote Management
      in a Single (Bundled) Item
5.3   Amend Bylaws                            For       Did Not Vote Management
6.1   Reelect Tibor Tolnay as Supervisory     For       Did Not Vote Management
      Board Member
6.2   Reelect Gabor Horvath, Dr. as           For       Did Not Vote Management
      Supervisory Board Member
6.3   Reelect Antal Kovacs as Supervisory     For       Did Not Vote Management
      Board Member
6.4   Reelect Andras Michnai as Supervisory   For       Did Not Vote Management
      Board Member
6.5   Reelect Dominique Uzel as Supervisory   For       Did Not Vote Management
      Board Member
6.6   Reelect Marton Gellert Vagi, Dr. as     For       Did Not Vote Management
      Supervisory Board Member
7.1   Elect Tibor Tolnay as Audit Committee   For       Did Not Vote Management
      Member
7.2   Elect Gabor Horvath, Dr. Audit          For       Did Not Vote Management
      Committee Member
7.3   Elect Dominique Uzel as Audit           For       Did Not Vote Management
      Committee Member
7.4   Elect Marton Gellert Vagi, Dr. as       For       Did Not Vote Management
      Audit Committee Member
8     Approve Remuneration Statement          For       Did Not Vote Management
9     Approve Remuneration of Management      For       Did Not Vote Management
      Board, Supervisory Board, and Audit
      Committee Members
10    Authorize Share Repurchase Program      For       Did Not Vote Management


--------------------------------------------------------------------------------

PEKAO BANK SA (BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA)

Ticker:       PEO            Security ID:  X0641X106
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Elect Members of Vote Counting          For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6     Receive Management Board Report on      None      None         Management
      Company's Operations in Fiscal 2013
7     Receive Financial Statements            None      None         Management
8     Receive Management Board Report on      None      None         Management
      Group's Operations in Fiscal 2013
9     Receive Consolidated Financial          None      None         Management
      Statements
10    Receive Management Board Report on      None      None         Management
      Allocation of Income
11    Receive Supervisory Board Reports       None      None         Management
12.1  Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2013
12.2  Approve Financial Statements            For       For          Management
12.3  Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2013
12.4  Approve Consolidated Financial          For       For          Management
      Statements
12.5  Approve Allocation of Income            For       For          Management
12.6  Approve Supervisory Board Report        For       For          Management
12.7a Approve Discharge of Jerzy Woznicki     For       For          Management
      (Supervisory Board Chairman)
12.7b Approve Discharge of Roberto Nicastro   For       For          Management
      (Supervisory Board Member)
12.7c Approve Discharge of Leszek Pawlowicz   For       For          Management
      (Supervisory Board Member)
12.7d Approve Discharge of Alessandro Decio   For       For          Management
      (Supervisory Board Member)
12.7e Approve Discharge of Malgorzata         For       For          Management
      Adamkiewicz (Supervisory Board Member)
12.7f Approve Discharge of Pawel Dangel       For       For          Management
      (Supervisory Board Member)
12.7g Approve Discharge of Laura Penna        For       For          Management
      (Supervisory Board Member)
12.7h Approve Discharge of Wioletta           For       For          Management
      Rosolowska (Supervisory Board Member)
12.7i Approve Discharge of Doris Tomanek      For       For          Management
      (Supervisory Board Member)
12.8a Approve Discharge of Luigi Lovaglio     For       For          Management
      (CEO)
12.8b Approve Discharge of Diego Biondo       For       For          Management
      (Management Board Member)
12.8c Approve Discharge of Marco Iannaccone   For       For          Management
      (Management Board Member)
12.8d Approve Discharge of Andrzej Kopyrski   For       For          Management
      (Management Board Member)
12.8e Approve Discharge of Stefano Santini    For       For          Management
      (Management Board Member)
12.8f Approve Discharge of Grzegorz Piwowar   For       For          Management
      (Management Board Member)
12.8g Approve Discharge of Marian Wazynski    For       For          Management
      (Management Board Member)
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PGE POLSKA GRUPA ENERGETYCZNA SA

Ticker:       PGE            Security ID:  X6447Z104
Meeting Date: FEB 28, 2014   Meeting Type: Special
Record Date:  JAN 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Size of Supervisory Board           For       Against      Shareholder
2.1   Recall Supervisory Board Member         For       Against      Shareholder
2.2   Elect Supervisory Board Member          For       Against      Shareholder
3     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PGE POLSKA GRUPA ENERGETYCZNA SA

Ticker:       PGE            Security ID:  X6447Z104
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Resolve Not to Elect Members of Vote    For       For          Management
      Counting Commission
6     Approve Financial Statements            For       For          Management
7     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2013
8     Approve Consolidated Financial          For       For          Management
      Statements
9     Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2013
10    Approve Allocation of Income and        For       For          Management
      Dividends, Retained Earnings and
      Company's Reserve Fund
11.1  Approve Discharge of Marcin Zielinski   For       For          Management
      (Supervisory Board Chairman)
11.2  Approve Discharge of Malgorzata Dec     For       For          Management
      (Supervisory Board Member)
11.3  Approve Discharge of Maciej Baltowski   For       For          Management
      (Supervisory Board Member)
11.4  Approve Discharge of Katarzyna Prus     For       For          Management
      (Supervisory Board Member)
11.5  Approve Discharge of Jacek Barylski     For       For          Management
      (Supervisory Board Member)
11.6  Approve Discharge of Czeslaw Grzesiak   For       For          Management
      (Supervisory Board Member)
11.7  Approve Discharge of Grzegorz Krystek   For       For          Management
      (Supervisory Board Member)
11.8  Approve Discharge of Jacek Drozd        For       For          Management
      (Supervisory Board Member)
11.9  Approve Discharge of Malgorzata         For       For          Management
      Mika-Bryska (Supervisory Board Member)
11.10 Approve Discharge of Anna Kowalik       For       For          Management
      (Supervisory Board Member)
11.11 Approve Discharge of Grzegorz Krystek   For       For          Management
      (Supervisory Board Member Temporarily
      Delegated to Management Board)
11.12 Approve Discharge of Jacek Drozd        For       For          Management
      (Supervisory Board Member Temporarily
      Delegated to Management Board)
11.13 Approve Discharge of Piotr Szymanek     For       For          Management
      (CEO and Deputy CEO)
11.14 Approve Discharge of Krzysztof Kilian   For       For          Management
      (CEO)
11.15 Approve Discharge of Boguslawa          For       For          Management
      Matuszewska (Management Board Member)
11.16 Approve Discharge of Wojciech           For       For          Management
      Ostrowski (Management Board Member)
11.17 Approve Discharge of Pawel Smolen       For       For          Management
      (Management Board Member)
11.18 Approve Discharge of Marek Woszczyk     For       For          Management
      (Management Board Member)
11.19 Approve Discharge of Dariusz Marzec     For       For          Management
      (Management Board Member)
11.20 Approve Discharge of Jacek Drozd        For       For          Management
      (Management Board Member)
11.21 Approve Discharge of Grzegorz Krystek   For       For          Management
      (Management Board Member)
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PICK N PAY STORES LTD

Ticker:       PIK            Security ID:  S60947108
Meeting Date: FEB 12, 2014   Meeting Type: Special
Record Date:  FEB 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Forfeitable Share Plan          For       Against      Management
1     Approve Issuance of Shares for the      For       Against      Management
      Purposes of the Forfeitable Share Plan
      and the 1997 Employee Share Option
      Scheme
2.1   Elect Audrey Mothupi as Director        For       For          Management
2.2   Elect David Friedland as Director       For       Against      Management
2.3   Elect John Gildersleeve as Director     For       For          Management
3     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

PICK N PAY STORES LTD

Ticker:       PIK            Security ID:  S60947108
Meeting Date: JUN 02, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
2.1   Re-elect Gareth Ackerman as Director    For       For          Management
2.2   Re-elect Hugh Herman as Director        For       For          Management
2.3   Re-elect Ben van der Ross as Director   For       For          Management
3.1   Re-elect Jeff van Rooyen as Member of   For       For          Management
      the Audit Committee
3.2   Re-elect Ben van der Ross as Member of  For       For          Management
      the Audit Committee
3.3   Re-elect Hugh Herman as Member of the   For       For          Management
      Audit Committee
3.4   Elect Audrey Mothupi as Member of the   For       For          Management
      Audit Committee
1     Approve Remuneration Report             For       For          Management
1     Approve Director's Fees for the 2015    For       Against      Management
      and 2016 Annual Financial Periods
2.1   Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
2.2   Approve Financial Assistance to an      For       For          Management
      Employee of the Company or its
      Subsidiaries
3     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
4     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

PIRAEUS BANK SA

Ticker:       TPEIR          Security ID:  X06397156
Meeting Date: MAR 28, 2014   Meeting Type: Special
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Capital Increase        For       For          Management
      without Preemptive Rights
2     Various Announcements                   None      None         Management


--------------------------------------------------------------------------------

PIRAEUS BANK SA

Ticker:       TPEIR          Security ID:  X06397156
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Auditors For       For          Management
3     Ratify Auditors                         For       For          Management
4     Elect Directors                         For       For          Management
5     Approve Director Remuneration           For       Against      Management
6     Elect Members of Audit Committee        For       For          Management
7     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
8     Authorize Board to Determine and        For       For          Management
      Approve the Administration of Assets
9     Various Announcements                   None      None         Management


--------------------------------------------------------------------------------

POLSKI KONCERN NAFTOWY ORLEN SA

Ticker:       PKN            Security ID:  X6922W204
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6     Receive Management Board Report on      None      None         Management
      Company's Operations, Financial
      Statements, and Income Allocation
      Proposal
7     Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements
8     Receive Supervisory Board Reports       None      None         Management
9     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2013
10    Approve Financial Statements            For       For          Management
11    Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2013
12    Approve Consolidated Financial          For       For          Management
      Statements
13    Approve Allocation of Income            For       For          Management
14.1  Approve Discharge of Dariusz Jacek      For       For          Management
      Krawiec (CEO)
14.2  Approve Discharge of Slawomir Robert    For       For          Management
      Jedrzejczyk (Management Board Member)
14.3  Approve Discharge of Krystian Pater     For       For          Management
      (Management Board Member)
14.4  Approve Discharge of Piotr Chelminski   For       For          Management
      (Management Board Member)
14.5  Approve Discharge of Marek Sylwester    For       For          Management
      Podstawa (Management Board Member)
15.1  Approve Discharge of Maciej Damian      For       For          Management
      Mataczynski (Supervisory Board
      Chairman)
15.2  Approve Discharge of Angelina Anna      For       For          Management
      Sarota (Supervisory Board Member)
15.3  Approve Discharge of Leszek Jerzy       For       For          Management
      Pawlowicz (Supervisory Board Member)
15.4  Approve Discharge of Grzegorz Borowiec  For       For          Management
      (Supervisory Board Member)
15.5  Approve Discharge of Artur Gabor        For       For          Management
      (Supervisory Board Member)
15.6  Approve Discharge of Cezary Banasinski  For       For          Management
      (Supervisory Board Member)
15.7  Approve Discharge of Michal             For       For          Management
      Golebiowski (Supervisory Board Member)
15.8  Approve Discharge of Pawel Bialek       For       For          Management
      (Supervisory Board Member)
15.9  Approve Discharge of Cezary Mozenski    For       For          Management
      (Supervisory Board Member)
16    Approve Liquidation of Petrochemia      For       For          Management
      Plock Privatisation Fund and Transfer
      of Its Funds to Supplementary Capital
17    Fix Number of Supervisory Board Members For       For          Management
18    Elect Supervisory Board Member          For       Against      Management
19    Close Meeting                           None      None         Management


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POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  X6582S105
Meeting Date: SEP 05, 2013   Meeting Type: Special
Record Date:  AUG 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Prepare List of Shareholders            None      None         Management
4     Acknowledge Proper Convening of Meeting None      None         Management
5     Approve Agenda of Meeting               For       For          Management
6     Amend Statute                           For       For          Management
7     Close Meeting                           None      None         Management


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POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  X6582S105
Meeting Date: JAN 08, 2014   Meeting Type: Special
Record Date:  DEC 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Prepare List of Shareholders            None      None         Management
4     Acknowledge Proper Convening of Meeting None      None         Management
5     Approve Agenda of Meeting               For       For          Management
6     Approve Sale of Real Estate Property    For       For          Management
7     Approve Sale Price of Real Estate       For       For          Management
      Property
8     Close Meeting                           None      None         Management


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POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  X6582S105
Meeting Date: MAR 26, 2014   Meeting Type: Special
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Prepare List of Shareholders            None      None         Management
4     Acknowledge Proper Convening of Meeting None      None         Management
5     Approve Agenda of Meeting               For       For          Management
6     Elect Supervisory Board Member          For       Against      Management
7     Close Meeting                           None      None         Management


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POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  X6582S105
Meeting Date: APR 24, 2014   Meeting Type: Special
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Prepare List of Shareholders            None      None         Management
4     Acknowledge Proper Convening of Meeting None      None         Management
5     Approve Agenda of Meeting               For       For          Management
6     Approve Transfer of Organized Part of   For       For          Management
      Enterprise, Segment Obrotu
      Detalicznego to Subsidiary
7     Close Meeting                           None      None         Management


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POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  X6582S105
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Prepare List of Shareholders            None      None         Management
6     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2013
      and Financial Statements
7     Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2013 and
      Consolidated Financial Statements
8.1   Approve Discharge of Grazyna            For       For          Management
      Piotrowska-Oliwa (CEO)
8.2   Approve Discharge of Radoslaw           For       For          Management
      Dudzinski (Management Board Member)
8.3   Approve Discharge of Slawomir Hinc      For       For          Management
      (Management Board Member)
8.4   Approve Discharge of Jerzy Kurella      For       For          Management
      (Management Board Member)
8.5   Approve Discharge of Jacek Murawski     For       For          Management
      (Management Board Member)
8.6   Approve Discharge of Miroslaw Szkaluba  For       For          Management
      Management Board Member)
8.7   Approve Discharge of Jaroslaw Bauc      For       For          Management
      (Management Board Member)
8.8   Approve Discharge of Andrzej            For       For          Management
      Parafianowicz (Management Board Member)
8.9   Approve Discharge of Zbigniew           For       For          Management
      Skrzypkiewicz (Management Board Member)
9.1   Approve Discharge of Wojciech           For       For          Management
      Chmielewski (Supervisory Board Member)
9.2   Approve Discharge of Marcin Moryn       For       For          Management
      (Supervisory Board Member)
9.3   Approve Discharge of Mieczyslaw         For       For          Management
      Kawecki (Supervisory Board Member)
9.4   Approve Discharge of Agnieszka          For       For          Management
      Chmielarz (Supervisory Board Member)
9.5   Approve Discharge of Jozef Glowacki     For       For          Management
      (Supervisory Board Member)
9.6   Approve Discharge of Mieczyslaw         For       For          Management
      Pulawski (Supervisory Board Member)
9.7   Approve Discharge of Janusz Pilitowski  For       For          Management
      (Supervisory Board Member)
9.8   Approve Discharge of Jolanta Siergiej   For       For          Management
      (Supervisory Board Member)
9.9   Approve Discharge of Ewa Sibrecht-Oska  For       For          Management
      (Supervisory Board Member)
9.10  Approve Discharge of Zbigniew           For       For          Management
      Skrzypkiewicz (Supervisory Board
      Member)
10    Approve Allocation of Income and        For       For          Management
      Dividend of PLN 0.15 per Share
11.1  Recall Supervisory Board Member         For       Against      Management
11.2  Elect Supervisory Board Member          For       Against      Management
12    Close Meeting                           None      None         Management


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POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A.

Ticker:       PKO            Security ID:  X6919X108
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  JUN 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Management Board Report on      None      None         Management
      Company's Operations; Financial
      Statements; Management Board Proposal
      on Allocation of Income and Treatment
      of net Loss from Previous Years
6     Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements
7     Receive Supervisory Board Reports       None      None         Management
8.1   Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2013
8.2   Approve Financial Statements            For       For          Management
8.3   Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2013
8.4   Approve Consolidated Financial          For       For          Management
      Statements
8.5   Approve Supervisory Board Report        For       For          Management
8.6   Approve Allocation of Income and        For       For          Management
      Treatment of Loss from Previous Years
8.7   Approve Dividends                       For       For          Management
8.8a  Approve Discharge of Zbigniew Jagiello  For       For          Management
      (CEO)
8.8b  Approve Discharge of Piotr Alicki       For       For          Management
      (Management Board Member)
8.8c  Approve Discharge of Bartosz            For       For          Management
      Drabikowski (Management Board Member)
8.8d  Approve Discharge of Piotr Mazur        For       For          Management
      (Management Board Member)
8.8e  Approve Discharge of Jaroslaw Myjak     For       For          Management
      (Management Board Member)
8.8f  Approve Discharge of Jacek Oblekowski   For       For          Management
      (Management Board Member)
8.8g  Approve Discharge of Jakub Papierski    For       For          Management
      (Management Board Member)
8.9a  Approve Discharge of Cezary Banasinski  For       For          Management
      (Supervisory Board Member)
8.9b  Approve Discharge of Tomasz Zganiacz    For       For          Management
      (Supervisory Board Member)
8.9c  Approve Discharge of Miroslaw Czekaj    For       For          Management
      (Supervisory Board Member)
8.9d  Approve Discharge of Jan Bossak         For       For          Management
      (Supervisory Board Member)
8.9e  Approve Discharge of Zofia Dzik         For       For          Management
      (Supervisory Board Member)
8.9f  Approve Discharge of Krzysztof Kilian   For       For          Management
      (Supervisory Board Member)
8.9g  Approve Discharge of Piotr Marczak      For       For          Management
      (Supervisory Board Member)
8.9h  Approve Discharge of Elzbieta           For       For          Management
      Maczynska (Supervisory Board Member)
8.9i  Approve Discharge of Marek Mroczkowski  For       For          Management
      (Supervisory Board Member)
8.9j  Approve Discharge of Ryszard Wierzba    For       For          Management
      (Supervisory Board Member)
9     Recall Supervisory Board Member         None      Against      Shareholder
10    Elect Supervisory Board Member          For       Against      Management
11    Amend June 25, 2010, AGM, Resolution    For       Against      Management
      Re: Approve Remuneration of
      Supervisory Board Members
12    Approve Merger with Nordea Bank Polska  For       For          Management
      SA
13    Amend Statute Re: Merger with Nordea    For       For          Management
      Bank Polska SA
14.1  Amend Statute Re: Supervisory Board     For       For          Management
      Responsibilities
14.2  Amend Statute Re: Corporate Purpose     For       For          Management
14.3  Amend Statute Re: Cooperation with      For       For          Management
      Other Banks
15    Receive Special Report                  None      None         Management
16    Close Meeting                           None      None         Management


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POWSZECHNY ZAKLAD UBEZPIECZEN SA

Ticker:       PZU            Security ID:  X6919T107
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  JUN 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Financial Statements            None      None         Management
6     Receive Management Board Report on      None      None         Management
      Company's Operations in Fiscal 2013
7     Receive Consolidated Financial          None      None         Management
      Statements
8     Receive Management Board Report on      None      None         Management
      Group's Operations in Fiscal 2013
9     Receive Supervisory Board Reports on    None      None         Management
      Its Review of Financial Statements and
      Statutory Reports
10    Receive Supervisory Board Report on     None      None         Management
      Board's Operations
11    Approve Financial Statements            For       For          Management
12    Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2013
13    Approve Consolidated Financial          For       For          Management
      Statements
14    Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2013
15    Approve Allocation of Income            For       For          Management
16.1  Approve Discharge of Przemyslaw         For       For          Management
      Dabrowski (Management Board Member)
16.2  Approve Discharge of Andrzej Klesyk     For       For          Management
      (Management Board Member)
16.3  Approve Discharge of Dariusz Krzewina   For       For          Management
      (Management Board Member)
16.4  Approve Discharge of Boguslaw Skuza     For       For          Management
      (Management Board Member)
16.5  Approve Discharge of Barbara Smalska    For       For          Management
      (Management Board Member)
16.6  Approve Discharge of Tomasz Tarkowski   For       For          Management
      (Management Board Member)
16.7  Approve Discharge of Ryszard            For       For          Management
      Trepczynski (Management Board Member)
17.1  Approve Discharge of Zbigniew           For       For          Management
      Cwiakalski (Supervisory Board Member)
17.2  Approve Discharge of Dariusz Daniluk    For       For          Management
      (Supervisory Board Member)
17.3  Approve Discharge of Zbigniew Derdziuk  For       For          Management
      (Supervisory Board Member)
17.4  Approve Discharge of Dariusz Filar      For       For          Management
      (Supervisory Board Member)
17.5  Approve Discharge of Wlodzimierz        For       For          Management
      Kicinski (Supervisory Board Member)
17.6  Approve Discharge of Waldemar Maj       For       For          Management
      (Supervisory Board Member)
17.7  Approve Discharge of Alojzy Nowak       For       For          Management
      (Supervisory Board Member)
17.8  Approve Discharge of Maciej Piotrowski  For       For          Management
      (Supervisory Board Member)
17.9  Approve Discharge of Tomasz Zganiacz    For       For          Management
      (Supervisory Board Member)
18    Approve Changes in Composition of       None      Against      Shareholder
      Supervisory Board
19    Close Meeting                           None      None         Management


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PPC LTD

Ticker:       PPC            Security ID:  S64165103
Meeting Date: JAN 27, 2014   Meeting Type: Annual
Record Date:  JAN 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Todd Moyo as Director             For       For          Management
2     Re-elect Bridgette Modise as Director   For       For          Management
3     Re-elect Joe Shibambo as Director       For       For          Management
4     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of  For       For          Management
      the Auditors
6     Re-elect Tim Ross as Member of Audit    For       For          Management
      Committee
7     Re-elect Zibusiso Kganyago as Member    For       For          Management
      of Audit Committee
8     Re-elect Bridgette Modise as Member of  For       For          Management
      Audit Committee
9     Approve Remuneration Policy             For       For          Management
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company
2     Approve Remuneration of Non-Executive   For       For          Management
      Directors
3     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital


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PPC LTD

Ticker:       PPC            Security ID:  S64165103
Meeting Date: MAR 18, 2014   Meeting Type: Special
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised          For       For          Management
      Preference Shares
2     Amend Memorandum of Incorporation       For       For          Management
3     Place Authorised but Unissued           For       For          Management
      Preference Shares under Control of
      Directors in Respect of the Initial
      Issue
4     Place Authorised but Unissued           For       For          Management
      Preference Shares under Control of
      Directors in Respect of Subsequent
      Issues
5     Authorise Repurchase of PPC Black       For       For          Management
      Managers Trust Shares
6     Authorise Repurchase of PPC Community   For       For          Management
      Trust Funding SPV Shares
7     Authorise Repurchase of PPC             For       For          Management
      Construction Industry Associations
      Trust Funding SPV Shares
8     Authorise Repurchase of PPC Education   For       For          Management
      Trust Funding SPV Shares
9     Authorise Repurchase of PPC Team        For       For          Management
      Benefit Trust Funding SPV Shares
10    Approve Financial Assistance in         For       For          Management
      Relation to the Settlement of
      Obligations Associated with the First
      BEE Transaction
11    Approve Financial Assistance to PPC     For       For          Management
      Phakamani Trust
12    Authorise Repurchase of PPC Phakamani   For       For          Management
      Trust Repurchase Shares
1     Waive All and Any Pre-emption Rights    For       For          Management
      which the PPC Shareholders may be
      Entitled to Under the Current
      Memorandum of Incorporation in
      Connection with the Issue of
      Preference Shares Pursuant to the
      Preference Share Issue Programme
2     Approve Issue of the Initial PPC        For       For          Management
      Phakamani Trust Shares to PPC
      Phakamani Trust


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PUBLIC POWER CORPORATION S.A.

Ticker:       PPC            Security ID:  X7023M103
Meeting Date: JAN 31, 2014   Meeting Type: Special
Record Date:  JAN 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Actions of Board Regarding the  For       For          Management
      Prcing of the Company Aluminium SA
2     Ratify Director Appointment             For       For          Management
3     Ratify Appointment of Member of Audit   For       For          Management
      Committee
4     Other Business                          For       Against      Management


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PUBLIC POWER CORPORATION S.A.

Ticker:       PPC            Security ID:  X7023M103
Meeting Date: FEB 28, 2014   Meeting Type: Special
Record Date:  JAN 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Actions of Board Regarding the  For       For          Management
      Pricing of Energy Provided by the
      Company to Aluminium SA


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PUBLIC POWER CORPORATION S.A.

Ticker:       PPC            Security ID:  X7023M103
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  JUN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Non Distribution of Dividends   For       For          Management
3     Approve Discharge of Board and Auditors For       For          Management
4     Approve Auditors and Fix Their          For       Against      Management
      Remuneration
5     Approve Director Liability Agreements   For       For          Management
6     Approve Director Remuneration           For       For          Management
7     Amend Company Articles                  For       For          Management
8     Approve Guarantees to Subsidiaries      For       For          Management
9     Announcements and Various Issues        For       Against      Management


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RAND MERCHANT INSURANCE HOLDINGS LIMITED

Ticker:       RMI            Security ID:  S6815J100
Meeting Date: NOV 22, 2013   Meeting Type: Annual
Record Date:  NOV 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Lauritz Dippenaar as Director  For       For          Management
1.2   Re-elect Jan Dreyer as Director         For       For          Management
1.3   Re-elect Jan Durand as Director         For       For          Management
1.4   Re-elect Paul Harris as Director        For       For          Management
2.1   Elect Obakeng Phetwe as Director        For       For          Management
2.2   Elect Albertinah Kekana as Alternate    For       For          Management
      Director
3     Approve Directors' Remuneration         For       Against      Management
4     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
5     Authorise Board to Issue Shares for     For       For          Management
      Cash
6     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Tom
      Winterboer as the Individual
      Registered Auditor
7.1   Re-elect Jan Dreyer as Member of the    For       Against      Management
      Audit and Risk Committee
7.2   Re-elect Thabo Mokgatlha as Member of   For       For          Management
      the Audit and Risk Committee
7.3   Re-elect Sonja Sebotsa as Member of     For       For          Management
      the Audit and Risk Committee
1     Approve Non-Executive Directors'        For       For          Management
      Remuneration with Effect from 1
      December 2013
2     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
3     Aprove Financial Assistance to          For       For          Management
      Directors, Precribed Officers,
      Employee Share Scheme Beneficiaries
      and Relared or Inter-related Companies


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REDEFINE PROPERTIES LTD

Ticker:       RDF            Security ID:  S6815L105
Meeting Date: JUL 19, 2013   Meeting Type: Special
Record Date:  JUL 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Place Authorised But Unissued Linked    For       For          Management
      Units under Control of Directors
2     Place Authorised but Unissued Linked    For       For          Management
      Units under Control of Directors
      Pursuant to Rights Offer


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REDEFINE PROPERTIES LTD

Ticker:       RDF            Security ID:  S6815L105
Meeting Date: JAN 30, 2014   Meeting Type: Annual
Record Date:  JAN 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 August 2013
2     Elect Gunter Steffens as Director       For       For          Management
3     Elect Mike Ruttell as Director          For       For          Management
4     Elect Robert Robinson as Director       For       For          Management
5     Re-elect Dines Gihwala as Director      For       For          Management
6     Re-elect Harish Mehta as Director       For       For          Management
7     Approve that the Vacancy Left by Diana  For       For          Management
      Perton Not Be Filled
8.1   Elect Roger Rees as Chairman of the     For       For          Management
      Audit and Risk Committee
8.2   Re-elect Bernard Nackan as Member of    For       For          Management
      the Audit and Risk Committee
8.3   Elect Harish Mehta as Member of the     For       For          Management
      Audit and Risk Committee
9     Reappoint Grant Thornton (Jhb) Inc as   For       For          Management
      Auditors of the Company and G
      Chaitowitz as the Individual
      Registered Auditor
10    Place Issued Linked Units under         For       For          Management
      Control of Directors
11    Authorise Board to Issue Linked Units   For       For          Management
      for Cash up to a Maximum of Five
      Percent of Issued Linked Units
12    Approve Remuneration Policy             For       Against      Management
13    Authorise Specific Issue of Linked      For       For          Management
      Units Under the Reinvestment Option
1     Approve Financial Assistance under The  For       For          Management
      Executive Incentive Schemes
2     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Linked Units
3     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Parties
14    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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REDEFINE PROPERTIES LTD

Ticker:       RDF            Security ID:  S6815L105
Meeting Date: JUN 18, 2014   Meeting Type: Debenture Holder
Record Date:  JUN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend the Debenture Trust Deed          For       For          Management
2     Approve Delinking of Linked Units       For       For          Management
3     Approve Scheme of Arrangement           For       For          Management
4     Approve Termination of the Debenture    For       For          Management
      Trust Deed
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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REDEFINE PROPERTIES LTD

Ticker:       RDF            Security ID:  S6815L105
Meeting Date: JUN 18, 2014   Meeting Type: Special
Record Date:  JUN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Memorandum of Incorporation to    For       For          Management
      Enable the Delinking
2     Approve the Delinking of the Company's  For       For          Management
      Ordinary Shares from a Debenture
3     Amend Memorandum of Incorporation       For       For          Management
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

REMGRO LTD

Ticker:       REM            Security ID:  S6873K106
Meeting Date: DEC 03, 2013   Meeting Type: Annual
Record Date:  NOV 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2013
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with N H
      Doman as the Individual Registered
      Auditor
3     Re-elect W E Buhrmann as Director       For       For          Management
4     Re-elect J J Durand as Director         For       For          Management
5     Re-elect G T Ferreira as Director       For       For          Management
6     Re-elect J Malherbe as Director         For       For          Management
7     Re-elect M M Morobe as Director         For       For          Management
8     Re-elect N P Mageza as Member of the    For       For          Management
      Audit and Risk Committee
9     Re-elect P J Moleketi as Member of the  For       For          Management
      Audit and Risk Committee
10    Re-elect F Robertson as Member of the   For       For          Management
      Audit and Risk Committee
11    Re-elect H Wessels as Member of the     For       For          Management
      Audit and Risk Committee
1     Approve Remuneration of Directors       For       For          Management
2     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
3     Authorise Company to Enter into         For       For          Management
      Derivative Transactions
4     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies
      and Corporations


--------------------------------------------------------------------------------

REUNERT LTD

Ticker:       RLO            Security ID:  S69566156
Meeting Date: FEB 17, 2014   Meeting Type: Annual
Record Date:  FEB 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alan Dickson as Director          For       For          Management
2     Elect Sarita Martin as Director         For       For          Management
3     Elect Mark Taylor as Director           For       For          Management
4     Re-elect Sean Jagoe as Director         For       For          Management
5     Re-elect Thandi Orleyn as Director      For       For          Management
6     Re-elect Brand Pretorius as Director    For       For          Management
7     Re-elect Rynhardt van Rooyen as Member  For       For          Management
      of the Audit Committee
8     Re-elect Sean Jagoe as Member of the    For       For          Management
      Audit Committee
9     Elect Sarita Martin as Member of the    For       For          Management
      Audit Committee
10    Re-elect Trevor Munday as Member of     For       For          Management
      the Audit Committee
11    Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Patrick
      Smit as the Individual Designated
      Auditor and Authorise Their
      Remuneration
12    Approve Remuneration Policy             For       For          Management
13    Approve Resolutions or Agreements of    For       For          Management
      Executive Directors and Prescribed
      Officers in Contravention of Section
      75 of Companies Act but Only to the
      Extent that the Relevant Resolutions
      or Agreements Fell Within the Ambit of
      Section 75 of Companies Act
14    Approve Issue of Shares in Terms of     For       For          Management
      the Reunert 1985 Share Option Scheme,
      Reunert 1988 Share Purchase Scheme and
      the Reunert 2006 Share Option Scheme
15    Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
16    Approve Remuneration of Non-Executive   For       For          Management
      Directors
17    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company
18    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

RMB HOLDINGS LTD

Ticker:       RMH            Security ID:  S6992P127
Meeting Date: NOV 22, 2013   Meeting Type: Annual
Record Date:  NOV 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Leon Crouse as Director        For       For          Management
1.2   Re-elect Laurie Dippenaar as Director   For       For          Management
1.3   Re-elect Jan Dreyer as Director         For       For          Management
1.4   Re-elect Paul Harris as Director        For       For          Management
2.1   Elect Albertinah Kekana as Director     For       For          Management
2.2   Elect Obakeng Phetwe as Alternate       For       For          Management
      Director
3     Approve Directors' Remuneration         For       Against      Management
4     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
5     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of 15 Percent of
      Issued Share Capital
6     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
7.1   Re-elect Jan Dreyer as Member of the    For       Against      Management
      Audit and Risk Committee
7.2   Re-elect Pat Goss as Member of the      For       For          Management
      Audit and Risk Committee
7.3   Re-elect Sonja Sebotsa as Member of     For       For          Management
      the Audit and Risk Committee
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
3     Aprove Financial Assistance to          For       For          Management
      Directors, Precribed Officers,
      Employee Share Scheme Beneficiaries
      and Related or Inter-related Companies


--------------------------------------------------------------------------------

ROSNEFT OIL COMPANY OJSC

Ticker:       ROSN           Security ID:  X7394C106
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 12.85 per      For       For          Management
      Share
5     Approve Remuneration of Directors       For       Against      Management
6.1   Elect Andrey Akimov as Director         None      Against      Management
6.2   Elect Andrey Bokarev as Director        None      Against      Management
6.3   Elect Matthias Warnig as Director       None      Against      Management
6.4   Elect Robert Dudley as Director         None      Against      Management
6.5   Elect Nikolay Laverov as Director       None      Against      Management
6.6   Elect Alexandr Nekipelov as Director    None      Against      Management
6.7   Elect Igor Sechin as Director           None      Against      Management
6.8   Elect Donald Humphreys as Director      None      Against      Management
6.9   Elect Artur Chilingarov as Director     None      Against      Management
7.1   Elect Oleg Zenkov as Member of Audit    For       For          Management
      Commission
7.2   Elect Sergey Poma as Member of Audit    For       For          Management
      Commission
7.3   Elect Zakhar Sabantsev as Member of     For       For          Management
      Audit Commission
7.4   Elect Tatyana Fisenko as Member of      For       For          Management
      Audit Commission
7.5   Elect Alan Khadziev as Member of Audit  For       For          Management
      Commission
8     Ratify Ernst & Young as Auditor         For       For          Management
9a1   Approve Related-Party Transactions      For       For          Management
      with OOO RN-Yuganskneftegas Re:
      Production of Oil and Gas
9a2   Approve Related-Party Transactions      For       For          Management
      with ZAO Vankorneft Re: Oil Supply
9a3   Approve Related-Party Transactions      For       For          Management
      with OAO AK Transneft Re:
      Transportation of Oil
9a4   Approve Related-Party Transactions      For       For          Management
      with OAO VBRR Bank Re: Deposit
      Agreements
9a5   Approve Related-Party Transactions      For       For          Management
      with OAO VTB Bank Re: Deposit
      Agreements
9a6   Approve Related-Party Transactions      For       For          Management
      with OAO Gazprombank Re: Deposit
      Agreements
9a7   Approve Related-Party Transactions      For       For          Management
      with OAO Bank Moskvy Re: Deposit
      Agreements
9a8   Approve Related-Party Transactions      For       For          Management
      with OAO VBRR Bank Re: Foreign
      Currency Exchange Agreements
9a9   Approve Related-Party Transactions      For       For          Management
      with OAO VTB Bank Re: Foreign Currency
      Exchange Agreements
9a10  Approve Related-Party Transactions      For       For          Management
      with OAO Gazprombank Re: Foreign
      Currency Exchange Agreements
9a11  Approve Related-Party Transactions      For       For          Management
      with OAO VBRR Bank Re: Loan Agreements
9a12  Approve Related-Party Transactions      For       For          Management
      with OAO VTB Bank Re: Loan Agreements
9a13  Approve Related-Party Transactions      For       For          Management
      with OAO Gazprombank Re: Loan
      Agreements
9a14  Approve Related-Party Transactions      For       For          Management
      with OAO VBRR Bank Re: Sale/Purchase
      of Options,  Forwards, and Currency
      Swaps
9a15  Approve Related-Party Transactions      For       For          Management
      with OAO Gazprombank Re: Sale/Purchase
      of Options,  Forwards, and Currency
      Swaps
9a16  Approve Related-Party Transactions      For       For          Management
      with OAO VTB Bank Re: Sale/Purchase of
      Options,  Forwards, and Currency Swaps
9a17  Approve Related-Party Transactions      For       For          Management
      with OAO Gazprombank Re:
      Currency/Interest Swap
9a18  Approve Related-Party Transactions      For       For          Management
      with OAO VTB Bank Re:
      Currency/Interest Swap
9a19  Approve Related-Party Transactions      For       For          Management
      with OAO VBRR Bank Re: Repurchase
      Agreements (REPO)
9a20  Approve Related-Party Transactions      For       For          Management
      with OAO Gazprombank Re: Repurchase
      Agreements (REPO)
9a21  Approve Related-Party Transactions      For       For          Management
      with OAO VTB Bank Re: Repurchase
      Agreements (REPO)
9a22  Approve Related-Party Transactions      For       For          Management
      with OAO VBRR Bank Re: Sale/Purchase
      of Bonds and Promissory Notes
9a23  Approve Related-Party Transactions      For       For          Management
      with OAO Gazprombank Re: Sale/Purchase
      of Bonds and Promissory Notes
9a24  Approve Related-Party Transactions      For       For          Management
      with OAO Bank VTB Re: Sale/Purchase of
      Bonds and Promissory Notes
9a25  Approve Related-Party Transactions      For       For          Management
      with OAO Gazprombank Re: Sale/Purchase
      of Credit Linked Notes
9a26  Approve Related-Party Transactions      For       For          Management
      with OAO VTB Bank Re: Sale/Purchase of
      Credit Linked Notes
9a27  Approve Related-Party Transactions      For       For          Management
      with OAO RN Holding Re: Loan Agreements
9b    Approve Amendments to Related-Party     For       For          Management
      Transaction with OAO AK Transneft Re:
      Transportation of Oil
9c1   Approve Cost of Related-Party           For       For          Management
      Transaction with OAO SOGAZ Re:
      Liability Insurance for Directors,
      Executives, the Company, and
      Subsidiaries
9c2   Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Liability Insurance for
      Directors, Executives, the Company,
      and Subsidiaries
10    Approve New Edition of Charter          For       Against      Management
11    Approve New Edition of Regulations on   For       For          Management
      General Meetings
12    Approve New Edition of Regulations on   For       For          Management
      Board of Directors
13    Approve New Edition of Regulations on   For       For          Management
      Management
14    Approve New Edition of Regulations on   For       For          Management
      President
15    Approve New Edition of Regulations on   For       For          Management
      Audit Commission


--------------------------------------------------------------------------------

ROSTELECOM

Ticker:       RTKM           Security ID:  X7367F102
Meeting Date: DEC 30, 2013   Meeting Type: Special
Record Date:  NOV 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganization via Spin-Off of  For       Against      Management
      ZAO RT-Mobile


--------------------------------------------------------------------------------

ROSTELECOM

Ticker:       RTKM           Security ID:  X7367F102
Meeting Date: APR 02, 2014   Meeting Type: Special
Record Date:  JAN 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Charter                           For       For          Management
2     Approve Early Termination of Powers of  For       For          Management
      Board of Directors
3.1   Elect Ruben Aganbegyan as Director      None      Against      Management
3.2   Elect David Benello as Director         None      For          Management
3.3   Elect Kirill Dmitriev as Director       None      Against      Management
3.4   Elect Anton Zlatopolsky as Director     None      Against      Management
3.5   Elect Sergey Kalugin as Director        None      Against      Management
3.6   Elect Igor Kozlov as Director           None      Against      Management
3.7   Elect Yury Kudimov as Director          None      Against      Management
3.8   Elect Mikhail Lesin as Director         None      Against      Management
3.9   Elect Anatoly Milyukov as Director      None      Against      Management
3.10  Elect Mikhail Poluboyarinov as Director None      Against      Management
3.11  Elect Aleksandr Pchelintsev as Director None      Against      Management
3.12  Elect Vadim Semenov as Director         None      Against      Management
3.13  Elect Vitaly Sergeichuk as Director     None      Against      Management


--------------------------------------------------------------------------------

ROSTELECOM

Ticker:       RTKM           Security ID:  X7367F102
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends                       For       For          Management
5.1   Elect Ruben Aganbegyan as Director      None      For          Management
5.2   Elect David Benello as Director         None      For          Management
5.3   Elect Kirill Dmitriev as Director       None      Against      Management
5.4   Elect Anton Zlatopolsky as Director     None      Against      Management
5.5   Elect Sergey Kalugin as Director        None      Against      Management
5.6   Elect Igor Kozlov as Director           None      Against      Management
5.7   Elect Yury Kudimov as Director          None      Against      Management
5.8   Elect Mikhail Lesin as Director         None      Against      Management
5.9   Elect Anatoly Milyukov as Director      None      Against      Management
5.10  Elect Mikhail Poluboyarinov as Director None      Against      Management
5.11  Elect Aleksandr Pchelintsev as Director None      Against      Management
5.12  Elect Vadim Semenov as Director         None      Against      Management
5.13  Elect Vitaly Sergeychuk as Director     None      Against      Management
6.1   Elect Valentina Veremyanina as  Member  For       For          Management
      of Audit Commission
6.2   Elect Vasily Garshin as Member of       For       For          Management
      Audit Commission
6.3   Elect Denis Kant Mandal as Member of    For       For          Management
      Audit Commission
6.4   Elect Anna Lerner as Member of Audit    For       For          Management
      Commission
6.5   Elect Aleksandr Ponkin as Member of     For       For          Management
      Audit Commission
6.6   Elect Vyacheslav Ulupov as Member of    For       For          Management
      Audit Commission
6.7   Elect Aleksandr Shevchuk as Member of   For       For          Management
      Audit Commission
7     Ratify ZAO KPMG as Auditor              For       For          Management
8     Approve New Edition of Regulations on   For       For          Management
      General Meetings
9     Approve New Edition of Regulations on   For       For          Management
      Board of Directors
10    Approve Remuneration of Directors       For       For          Management
11    Approve Related-Party Transactions      For       For          Management
      with OAO Bank VTB Re: Loan Agreements
12    Approve Related-Party Transactions      For       For          Management
      with OAO Russian Agricultural Bank Re:
      Loan Agreements
13    Approve Related-Party Transaction Re:   For       For          Management
      Liability Insurance for Directors,
      Officers and Companies with OAO SOGAZ


--------------------------------------------------------------------------------

RUSHYDRO JSC

Ticker:       HYDR           Security ID:  X2393H107
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 0.01358751     For       For          Management
      per Share
5     Approve Remuneration of Directors       For       For          Management
6.1   Elect Boris Ayuev as Director           None      Against      Management
6.2   Elect Maxim Bystrov as Director         None      Against      Management
6.3   Elect Viktor Danilov-Danilyan as        None      For          Management
      Director
6.4   Elect Evgeny Dod as Director            None      Against      Management
6.5   Elect Viktor Zimin as Director          None      Against      Management
6.6   Elect Vyacheslav Kravchenko as Director None      Against      Management
6.7   Elect Denis Morozov as Director         None      Against      Management
6.8   Elect Vyacheslav Pivovarov as Director  None      Against      Management
6.9   Elect Mikhail Poluboyarinov as Director None      Against      Management
6.10  Elect Vladimir Stolyarenko as Director  None      Against      Management
6.11  Elect Christian Berndt as Director      None      For          Management
6.12  Elect Eduard Volkov as Director         None      For          Management
6.13  Elect Sergey Ivanov as Director         None      For          Management
6.14  Elect Larisa Kalanda as Director        None      Against      Management
6.15  Elect Sergey Shishin as Director        None      Against      Management
6.16  Elect Andrey Shishkin as Director       None      Against      Management
7.1   Elect Aleksandr Bogashov as Member of   For       For          Management
      Audit Commission
7.2   Elect Denis Kant Mandal as Member of    For       For          Management
      Audit Commission
7.3   Elect Igor Repin as Member of Audit     For       For          Management
      Commission
7.4   Elect Vladimir Khvorov as Member of     For       For          Management
      Audit Commission
7.5   Elect Andrey Yudin as Member of Audit   For       For          Management
      Commission
8     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditor
9     Approve New Edition of Charter          For       For          Management
10    Approve New Edition of Regulations on   For       For          Management
      General Meetings
11    Approve Company's Membership in         For       For          Management
      Siberian Energy Association
12    Approve Related-Party Transaction with  For       For          Management
      OJSIC Ingosstrah Re: Liability
      Insurance for Directors, Officers and
      Companies
13    Approve Related-Party Transaction Re:   For       For          Management
      Supplement to Guarantee Agreement with
      Vneshekonombank
14    Approve Related-Party Transaction Re:   For       For          Management
      Supplement to Agreement on Pledge of
      Shares with Vneshekonombank
15    Approve Related-Party Transaction Re:   For       For          Management
      Supplement to Guarantee Agreement with
      Vneshekonombank
16    Approve Related-Party Transaction Re:   For       For          Management
      Loan Agreement with OAO Sberbank of
      Russia
17    Approve Future Related-Party            For       For          Management
      Transactions with OAO VTB Bank


--------------------------------------------------------------------------------

SANLAM LTD

Ticker:       SLM            Security ID:  S7302C137
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2013
2     Reapoint Ernst & Young Incorporated as  For       For          Management
      Auditors of the Company with Johanna
      de Villiers as the Individual and
      Designated Auditor
3     Elect Paul Bradshaw as Director         For       For          Management
4.1   Re-elect Sipho Nkosi as Director        For       For          Management
4.2   Re-elect Lazarus Zim as Director        For       For          Management
4.3   Re-elect Valli Moosa as Director        For       For          Management
4.4   Re-elect Philisiwe Mthethwa as Director For       For          Management
5.1   Re-elect Johan van Zyl as Director      For       For          Management
5.2   Re-elect Kobus Moller as Director       For       For          Management
6.1   Elect Paul Bradshaw as Member of the    For       For          Management
      Audit Committee
6.2   Re-elect Flip Rademeyer as Chairman of  For       For          Management
      the Audit Committee
6.3   Re-elect Chris Swanepoel as Member of   For       For          Management
      the Audit Committee
7     Approve Remuneration Policy             For       For          Management
8     Approve Remuneration of Executive       For       For          Management
      Directors and Non-executive Directors
      for the Financial Year Ended 31
      December 2013
9     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
A     Approve Remuneration of Non-executive   For       For          Management
      Directors for the Period 1 July 2014
      until 30 June 2015
B     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

SAPPI LTD

Ticker:       SAP            Security ID:  S73544108
Meeting Date: FEB 05, 2014   Meeting Type: Annual
Record Date:  JAN 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      September 2013
2     Elect Bob DeKoch as Director            For       For          Management
3.1   Re-elect Frits Beurskens as Director    For       For          Management
3.2   Re-elect Ralph Boettger as Director     For       For          Management
3.3   Re-elect Mike Fallon as Director        For       For          Management
3.4   Re-elect Dr Len Konar as Director       For       For          Management
3.5   Re-elect Bridgette Radebe as Director   For       For          Management
4.1   Re-elect Dr Len Konar as Chairman of    For       For          Management
      the Audit Committee
4.2   Re-elect Frits Beurskens as Member of   For       For          Management
      the Audit Committee
4.3   Re-elect Mike Fallon as Member of the   For       For          Management
      Audit Committee
4.4   Re-elect Peter Mageza as Member of the  For       For          Management
      Audit Committee
4.5   Re-elect Karen Osar as Member of the    For       For          Management
      Audit Committee
5     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Roy
      Campbell as the Designated Registered
      Auditor
6.1   Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors for the
      Purpose of The Sappi Limited
      Performance Share Incentive Trust
6.2   Authorise Any Subsidiary to Sell and    For       For          Management
      to Transfer to The Sappi Limited Share
      Incentive Trust and The Sappi Limited
      Performance Share Incentive Trust Such
      Shares as May be Required for the
      Purposes of the Schemes
7     Approve Remuneration Policy             For       For          Management
1     Approve Increase in Non-Executive       For       For          Management
      Directors' Fees
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

SASOL LTD

Ticker:       SOL            Security ID:  803866102
Meeting Date: NOV 22, 2013   Meeting Type: Annual
Record Date:  NOV 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Nolitha Fakude as Director     For       For          Management
1.2   Re-elect Mandla Gantsho as Director     For       For          Management
1.3   Re-elect Imogen Mkhize as Director      For       For          Management
1.4   Re-elect JJ Njeke as Director           For       For          Management
2     Elect Paul Victor as Director           For       For          Management
3     Appoint PricewaterhouseCoopers Inc as   For       For          Management
      Auditors of the Company
4.1   Re-elect Colin Beggs as Member of the   For       For          Management
      Audit Committee
4.2   Elect Imogen Mkhize as Member of the    For       For          Management
      Audit Committee
4.3   Re-elect JJ Njeke as Member of the      For       For          Management
      Audit Committee
4.4   Re-elect Stephen Westwell as Member of  For       For          Management
      the Audit Committee
5     Approve Remuneration Policy             For       For          Management
6     Approve Non-Executive Directors'        For       For          Management
      Remuneration
7     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
8     Authorise Repurchase of Issued Share    For       For          Management
      Capital from a Director and/or a
      Prescribed Officer of the Company


--------------------------------------------------------------------------------

SBERBANK OF RUSSIA

Ticker:       SBER           Security ID:  X76317100
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Ratify Auditor                          For       For          Management
5.1   Elect Martin Gilman as Director         None      For          Management
5.2   Elect Valery Goreglyad as Director      None      Against      Management
5.3   Elect German Gref as Director           None      For          Management
5.4   Elect Yevsey Gurvich as Director        None      Against      Management
5.5   Elect Bella Zlatkis as Director         None      Against      Management
5.6   Elect Nadezhda Ivanova as Director      None      Against      Management
5.7   Elect Sergey Ignatyev as Director       None      Against      Management
5.8   Elect Peter Kralich as Director         None      For          Management
5.9   Elect Alexei Kudrin as Director         None      For          Management
5.10  Elect Georgy Luntovsky as Director      None      Against      Management
5.11  Elect Vladimir Mau as Director          None      Against      Management
5.12  Elect Gennady Melikyan as Director      None      Against      Management
5.13  Elect Leif Pagrotski as Director        None      Against      Management
5.14  Elect Alessandro Profumo as Director    None      Against      Management
5.15  Elect Sergey Sinelnikov-Murylev as      None      Against      Management
      Director
5.16  Elect Dmitriy Tulin as Member as        None      Against      Management
      Director
5.17  Elect Nadia Wells as Member as Director None      For          Management
5.18  Elect Sergey Shvetsov as Director       None      Against      Management
6.1   Elect Natalya Borodina as Member of     For       For          Management
      Audit Commission
6.2   Elect Vladimir Volkov as Member of      For       For          Management
      Audit Commission
6.3   Elect Tatiyana Domanskaya as Member of  For       For          Management
      Audit Commission
6.4   Elect Yuliya Isakhanova as Member of    For       For          Management
      Audit Commission
6.5   Elect Aleksey Minenko as Member of      For       For          Management
      Audit Commission
6.6   Elect Olga Polyakova as Member of       For       For          Management
      Audit Commission
6.7   Elect Natalia Revina as Member of       For       For          Management
      Audit Commission
7     Approve New Edition of Charter          For       For          Management
8     Approve New Edition of Regulations on   For       For          Management
      General Meetings
9     Approve New Edition of Regulations on   For       For          Management
      Board of Directors
10    Approve New Edition of Regulations on   For       For          Management
      Audit Commission
11    Approve New Edition of Regulations on   For       For          Management
      Management
12    Approve Remuneration of Members of      For       For          Management
      Audit Commission


--------------------------------------------------------------------------------

SEVERSTAL OAO

Ticker:       CHMF           Security ID:  X7803S106
Meeting Date: SEP 30, 2013   Meeting Type: Special
Record Date:  AUG 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Early Termination of Powers of  For       For          Management
      Board of Directors
2.1   Elect Aleksey Mordashov as Director     None      Against      Management
2.2   Elect Mikhail Noskov as Director        None      Against      Management
2.3   Elect Vadim Larin as Director           None      Against      Management
2.4   Elect Aleksey Kulichenko as Director    None      Against      Management
2.5   Elect Vladimir Lukin as Director        None      Against      Management
2.6   Elect Christopher Clark as Director     None      Against      Management
2.7   Elect Rolf Stomberg as Director         None      For          Management
2.8   Elect Martin Angle as Director          None      For          Management
2.9   Elect Ronald Freeman as Director        None      For          Management
2.10  Elect Peter Kraljic as Director         None      For          Management
3     Approve Interim Dividends of RUB 2.03   For       For          Management
      per Share for First Six Months of
      Fiscal 2013
4     Amend Remuneration of Directors         For       For          Management


--------------------------------------------------------------------------------

SEVERSTAL OAO

Ticker:       CHMF           Security ID:  X7803S106
Meeting Date: DEC 17, 2013   Meeting Type: Special
Record Date:  OCT 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for First     For       For          Management
      Nine Months of Fiscal 2013


--------------------------------------------------------------------------------

SEVERSTAL OAO

Ticker:       CHMF           Security ID:  X7803S106
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Aleksey Mordashov as Director     None      Against      Management
1.2   Elect Mikhail Noskov as Director        None      Against      Management
1.3   Elect Vadim Larin as Director           None      Against      Management
1.4   Elect Aleksey Kulichenko as Director    None      Against      Management
1.5   Elect Vladimir Lukin as Director        None      Against      Management
1.6   Elect Christopher Clark as Director     None      For          Management
1.7   Elect Rolf Stomberg as Director         None      For          Management
1.8   Elect Martin Angle as Director          None      For          Management
1.9   Elect Philip Dayer as Director          None      For          Management
1.10  Elect Alun Bowen as Director            None      For          Management
2     Approve Annual Report                   For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends for Fiscal 2013
4     Approve Interim Dividends of RUB 2.43   For       For          Management
      per Share for First Quarter of Fiscal
      2014
5.1   Elect Roman Antonov as Member of Audit  For       For          Management
      Commission
5.2   Elect Svetlana Guseva as Member of      For       For          Management
      Audit Commission
5.3   Elect Nikolay Lavrov as Member of       For       For          Management
      Audit Commission
6     Ratify ZAO KPMG as Auditor              For       For          Management
7     Approve New Edition of Charter          For       Abstain      Management
8     Approve Remuneration of Directors       For       Abstain      Management


--------------------------------------------------------------------------------

SHOPRITE HOLDINGS LTD

Ticker:       SHP            Security ID:  S76263102
Meeting Date: OCT 28, 2013   Meeting Type: Annual
Record Date:  OCT 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2013
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with A
      Wentzel as the Individual Registered
      Auditor
3     Re-elect Christo Wiese as Director      For       For          Management
4     Re-elect Edward Kieswetter as Director  For       For          Management
5     Re-elect Jacobus Louw as Director       For       For          Management
6     Re-elect Gerhard Rademeyer as           For       For          Management
      Chairperson of the Audit and Risk
      Committee
7     Re-elect Jacobus Louw as Member of the  For       For          Management
      Audit and Risk Committee
8     Elect JJ Fouche as Member of the Audit  For       For          Management
      and Risk Committee
9     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
10    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
11    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Approve Remuneration Policy             For       Abstain      Management
1     Approve Remuneration of Non-executive   For       For          Management
      Directors
2     Approve Financial Assistance to         For       For          Management
      Subsidiaries, Related and
      Inter-related Entities
3     Approve Financial Assistance for        For       For          Management
      Subscription of Securities
4     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

SISTEMA JSFC

Ticker:       AFKS           Security ID:  48122U204
Meeting Date: JUN 28, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Annual Report and Financial     For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 2.06 per Share
4.1   Elect Aleksey Guryev as Member of       For       For          Management
      Audit Commission
4.2   Elect Natalia Demeshkina as Member of   For       For          Management
      Audit Commission
4.3   Elect Ekaterina Kuznetsova as Member    For       For          Management
      of Audit Commission
5.1   Elect Sergey Boev as Director           None      Against      Management
5.2   Elect Aleksandr Goncharuk as Director   None      Against      Management
5.3   Elect Brian Dickie as Director          None      For          Management
5.4   Elect Vladimir Evtushenkov as Director  None      Against      Management
5.5   Elect Dmitry Zubov as Director          None      Against      Management
5.6   Elect Robert Kocharyan as Director      None      For          Management
5.7   Elect Jeannot Krecke as Director        None      For          Management
5.8   Elect Peter Mandelson as Director       None      For          Management
5.9   Elect Roger Munnings as Director        None      For          Management
5.10  Elect Marc Holtzman as Director         None      For          Management
5.11  Elect Serge Tchuruk as Director         None      For          Management
5.12  Elect Mikhail Shamolin as Director      None      Against      Management
5.13  Elect David Yakobashvili as Director    None      For          Management
6.1   Ratify ZAO Deloitte and Touche CIS as   For       For          Management
      Auditor for Russian Accounting
      Standards
6.2   Ratify ZAO Deloitte and Touche CIS as   For       For          Management
      Auditor for US GAAP


--------------------------------------------------------------------------------

STANDARD BANK GROUP LTD

Ticker:       SBK            Security ID:  S80605140
Meeting Date: MAR 28, 2014   Meeting Type: Special
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by Standard Bank       For       For          Management
      Group Ltd of a Majority Interest of 60
      Percent of Standard  Bank plc to
      Industrial and Commercial Bank of
      China Limited
2     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

STANDARD BANK GROUP LTD

Ticker:       SBK            Security ID:  S80605140
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2013
2.1   Elect Francine-Ann du Plessis as        For       For          Management
      Director
2.2   Re-elect Saki Macozoma as Director      For       For          Management
2.3   Re-elect Lord Smith of Kelvin as        For       For          Management
      Director
2.4   Elect Andre Parker as Director          For       For          Management
2.5   Elect Swazi Tshabalala as Director      For       For          Management
2.6   Elect Kaisheng Yang as Director         For       For          Management
2.7   Elect Wenbin Wang as Director           For       For          Management
2.8   Re-elect Ted Woods as Director          For       For          Management
3     Reappoint KPMG Inc and                  For       For          Management
      PricewaterhouseCoopers Inc as Auditors
      of the Company with Peter MacDonald
      and Fulvio Tonelli as the Designated
      Registered Auditors Respectively
4     Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
5     Place Authorised but Unissued           For       For          Management
      Non-redeemable Preference Shares under
      Control of Directors
6     Approve Remuneration Policy             For       For          Management
7.1   Approve Remuneration of Chairman        For       For          Management
7.2   Approve Remuneration of Directors       For       For          Management
7.3   Approve Remuneration of International   For       For          Management
      Directors
7.4.1 Approve Remuneration of Director's      For       For          Management
      Affairs Committee Chairman
7.4.2 Approve Remuneration of Director's      For       For          Management
      Affairs Committee Member
7.5.1 Approve Remuneration of Risk and        For       For          Management
      Capital Management Committee Chairman
7.5.2 Approve Remuneration of Risk and        For       For          Management
      Capital Management Committee Member
7.6.1 Approve Remuneration of Remuneration    For       For          Management
      Committee Chairman
7.6.2 Approve Remuneration of Remuneration    For       For          Management
      Committee Member
7.7.1 Approve Remuneration of Social and      For       For          Management
      Ethics Committee Chairman
7.7.2 Approve Remuneration of Social and      For       For          Management
      Ethics Committee Member
7.8.1 Approve Remuneration of Audit           For       For          Management
      Committee Chairman
7.8.2 Approve Remuneration of Audit           For       For          Management
      Committee Member
7.9.1 Approve Remuneration of IT Committee    For       For          Management
      Chairman
7.9.2 Approve Remuneration of IT Committee    For       For          Management
      Member
7.10  Approve Ad hoc Meeting Attendance Fees  For       For          Management
8     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Ordinary Share
      Capital
9     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Preference Share
      Capital
10    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies


--------------------------------------------------------------------------------

STEINHOFF INTERNATIONAL HOLDINGS LTD

Ticker:       SHF            Security ID:  S8217G106
Meeting Date: DEC 03, 2013   Meeting Type: Annual
Record Date:  NOV 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports for the Year Ended
      30 June 2013
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Xavier
      Botha as the Registered Auditor
3.1   Approve Remuneration of Executive       For       For          Management
      Directors
3.2.1 Approve Remuneration of Board Chairman  For       For          Management
3.2.2 Approve Remuneration of Board Members   For       For          Management
3.2.3 Approve Remuneration of Audit           For       For          Management
      Committee Chairman and Member
3.2.4 Approve Remuneration of Human           For       For          Management
      Resources and Remuneration Committee
      Chairman and Member
3.2.5 Approve Remuneration of Group Risk      For       For          Management
      Overview Committee
3.2.6 Approve Remuneration of Nominations     For       For          Management
      Committee
3.2.7 Approve Remuneration of Social and      For       For          Management
      Ethics Committee Chairman and Member
4.1   Re-elect Dave Brink as Director         For       For          Management
4.2   Re-elect Steve Booysen as Director      For       For          Management
4.3   Re-elect Bruno Steinhoff as Director    For       For          Management
4.4   Elect Christo Wiese as Director         For       For          Management
4.5   Elect Heather Sonn as Director          For       For          Management
4.6   Re-elect Markus Jooste as Director      For       For          Management
4.7   Elect Ben la Grange as Director         For       For          Management
5.1   Re-elect Steve Booysen as Chairman of   For       For          Management
      the Audit Committee
5.2   Re-elect Dave Brink as Member of the    For       For          Management
      Audit Committee
5.3   Re-elect Theunie Lategan as Member of   For       For          Management
      the Audit Committee
6     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
7     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors for the
      Purposes of the Share Incentive Scheme
8     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
9     Approve General Payment to              For       For          Management
      Shareholders from the Company's Share
      Capital, Share Premium and Reserves
10    Authorise Creation and Issuance of      For       For          Management
      Convertible Debentures, Debenture
      Stock and Bonds
11    Approve Remuneration Policy             For       For          Management
12    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
13    Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

SURGUTNEFTEGAZ

Ticker:       SNGS           Security ID:  X8799U105
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Abstain      Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 0.60 per Common Share
      and RUB 2.36 per Preferred Share
4.1   Elect Vladimir Bogdanov as Director     None      Against      Management
4.2   Elect Aleksandr Bulanov as Director     None      Against      Management
4.3   Elect Ivan Dinichenko as Director       None      Against      Management
4.4   Elect Vladimir Erokhin as Director      None      Against      Management
4.5   Elect Viktor Krivosheev as Director     None      Against      Management
4.6   Elect Nikolay Matveev as Director       None      Against      Management
4.7   Elect Vladimir Raritskiy as Director    None      Against      Management
4.8   Elect Ildus Usmanov as Director         None      Against      Management
4.9   Elect Aleksandr Fesenko as Director     None      Against      Management
4.10  Elect Vladimir Shashkov as Director     None      Against      Management
5.1   Elect Taisiya Klinovskaya as Member of  For       Against      Management
      Audit Commission
5.2   Elect Valentina Musikhina as  Member    For       Against      Management
      of Audit Commission
5.3   Elect Tamara Oleynik as Member of       For       Against      Management
      Audit Commission
6     Ratify OOO Rosekspertiza as Auditor     For       Abstain      Management
7     Approve Related-Party Transactions      For       Against      Management


--------------------------------------------------------------------------------

SYNTHOS SA

Ticker:       SNS            Security ID:  X9803F100
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       For          Management
2     Acknowledge Proper Convening of Meeting None      None         Management
3     Approve Agenda of Meeting               For       For          Management
4     Receive Supervisory Board Report        None      None         Management
5.1   Approve Management Board Report on      For       For          Management
      Company's Operations and Financial
      Statement
5.2   Approve Management Board Report on      For       For          Management
      Group's Operations and Consolidated
      Financial Statements
5.3   Approve Allocation of Income            For       For          Management
5.4   Approve Dividends                       For       For          Management
5.5a  Approve Discharge of Tomasz Kalwat      For       For          Management
      (CEO)
5.5b  Approve Discharge of Zbigniew Lange     For       For          Management
      (Management Board Member)
5.5c  Approve Discharge of Tomasz Piec        For       For          Management
      (Management Board Member)
5.5d  Approve Discharge of Zbigniew Warmuz    For       For          Management
      (Management Board Member)
5.6a  Approve Discharge of Jaroslaw Grodzki   For       For          Management
      (Supervisory Board Chairman)
5.6b  Approve Discharge of Mariusz Waniolka   For       For          Management
      (Supervisory Board Member)
5.6c  Approve Discharge of Krzysztof Kwapisz  For       For          Management
      (Supervisory Board Member)
5.6d  Approve Discharge of Grzegorz Mironski  For       For          Management
      (Supervisory Board Member)
5.6e  Approve Discharge of Robert Oskard      For       For          Management
      (Supervisory Board Member)
5.7a  Elect Supervisory Board Member          For       Against      Management
5.7b  Elect Supervisory Board Member          For       Against      Management
5.7c  Elect Supervisory Board Member          For       Against      Management
5.7d  Elect Supervisory Board Member          For       Against      Management
5.7e  Elect Supervisory Board Member          For       Against      Management
5.8   Amend Statute                           For       Against      Management
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TATNEFT OAO

Ticker:       TATN           Security ID:  X89366102
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends                       For       For          Management
5.1   Elect Nail Maganov as Director          None      Against      Management
5.2   Elect Radik Gaizatullin as Director     None      Against      Management
5.3   Elect Sushovan Ghosh as Director        None      For          Management
5.4   Elect Nail Ibragimov as Director        None      Against      Management
5.5   Elect Rais Khisamov as Director         None      Against      Management
5.6   Elect Vladimir Lavushchenko as Director None      Against      Management
5.7   Elect Renat Muslimov as Director        None      Against      Management
5.8   Elect Rinat Sabirov as Director         None      Against      Management
5.9   Elect  Valery Sorokin as Director       None      Against      Management
5.10  Elect Shafagat Takhautdinov as Director None      Against      Management
5.11  Elect Mirgaziyan Taziev as Director     None      Against      Management
5.12  Elect  Azat Khamaev as Director         None      Against      Management
5.13  Elect Mariya Voskresenskaya as Director None      For          Management
5.14  Elect Rene Steiner as Director          None      For          Management
6.1   Elect Ksenia Borzunova as Member of     For       For          Management
      Audit Commission
6.2   Elect Nazilya Farkhutdinova as Member   For       For          Management
      of Audit Commission
6.3   Elect Ranilya Gizatova as Member of     For       For          Management
      Audit Commission
6.4   Elect Venera Kuzmina as Member of       For       For          Management
      Audit Commission
6.5   Elect Nikolai Lapin as Member of Audit  For       For          Management
      Commission
6.6   Elect Oleg Matveev as Member of Audit   For       For          Management
      Commission
6.7   Elect Liliya Rakhimzyanova as Member    For       For          Management
      of Audit Commission
6.8   Elect Tatiana Tsyganova as Member of    For       For          Management
      Audit Commission
7     Ratify Auditor                          For       For          Management
8     Amend Charter                           For       For          Management


--------------------------------------------------------------------------------

TAURON POLSKA ENERGIA SA

Ticker:       TPE            Security ID:  X893AL104
Meeting Date: NOV 19, 2013   Meeting Type: Special
Record Date:  NOV 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Waive Secrecy of Voting When Electing   For       For          Management
      Members of Vote Counting Commission
6     Elect Members of Vote Counting          For       For          Management
      Commission
7     Approve Merger with PKE Broker Sp. z o. For       For          Management
      o.
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TAURON POLSKA ENERGIA SA

Ticker:       TPE            Security ID:  X893AL104
Meeting Date: JAN 07, 2014   Meeting Type: Special
Record Date:  DEC 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Waive Secrecy of Voting When Electing   For       For          Management
      Members of Vote Counting Commission
6     Elect Members of Vote Counting          For       For          Management
      Commission
7     Amend Statute                           For       For          Management
8     Fix Number of Supervisory Board Members For       For          Management
9     Approve Changes in Composition of       For       For          Management
      Supervisory Board
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TAURON POLSKA ENERGIA SA

Ticker:       TPE            Security ID:  X893AL104
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Waive Secrecy for Elections of Members  For       For          Management
      of Vote Counting Commission
6     Elect Members of Vote Counting          For       For          Management
      Commission
7     Receive Consolidated Financial          None      None         Management
      Statements
8     Receive Management Board Report on      None      None         Management
      Group's Operations in Fiscal 2013
9     Receive Financial Statements            None      None         Management
10    Receive Management Board Report on      None      None         Management
      Company's Operations in Fiscal 2013
11    Receive Management Board Allocation of  None      None         Management
      Income Proposal
12    Receive Supervisory Board Report on     None      None         Management
      Its Activities, Company's Standing;
      Internal Control System; Risk
      Management and Board's Committees in
      Fiscal 2013
13.1  Receive Supervisory Board Report on     None      None         Management
      Board's Review of Consolidated
      Financial Statements and Management
      Board Report on Group's Operations in
      Fiscal 2013
13.2  Receive Supervisory Board Report on     None      None         Management
      Board's Review of Financial
      Statements, Management Board's Report
      on Company's Operations in 2013, and
      Proposal on Allocation of Income
14.1  Approve Consolidated Financial          For       For          Management
      Statements
14.2  Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2013
14.3  Approve Financial Statements            For       For          Management
14.4  Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2013
14.5  Approve Allocation of Income            For       For          Management
15.1  Approve Discharge of Dariusz Lubera     For       For          Management
      (CEO)
15.2  Approve Discharge of Krzysztof          For       For          Management
      Zawadzki (Management Board Member)
15.3  Approve Discharge of Joanna Schmid      For       For          Management
      (Management Board Member)
15.4  Approve Discharge of Dariusz            For       For          Management
      Stolarczyk (Management Board Member)
16.1  Approve Discharge of Antoni Tajdus      For       For          Management
      (Supervisory Board Member)
16.2  Approve Discharge of Leszek             For       For          Management
      Koziorowski (Supervisory Board Member)
16.3  Approve Discharge of Jacek Kucinski     For       For          Management
      (Supervisory Board Member)
16.4  Approve Discharge of Marcin             For       For          Management
      Majeranowski (Supervisory Board Member)
16.5  Approve Discharge of Jacek Szyke        For       For          Management
      (Supervisory Board Member)
16.6  Approve Discharge of Marek Sciazko      For       For          Management
      (Supervisory Board Member)
16.7  Approve Discharge of Agnieszka          For       For          Management
      Trzaskalska (Supervisory Board Member)
16.8  Approve Discharge of Rafal Wardzinski   For       For          Management
      (Supervisory Board Member)
17    Fix Number of Supervisory Board Members For       Against      Management
18    Elect Supervisory Board Member          For       Against      Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TAV HAVALIMANLARI HOLDING AS

Ticker:       TAVHL          Security ID:  M8782T109
Meeting Date: MAR 24, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Approve Director Remuneration           For       For          Management
8     Ratify Director Appointment             For       For          Management
9     Ratify External Auditors                For       For          Management
10    Approve Profit Distribution Policy      For       For          Management
11    Receive Information on Remuneration     None      None         Management
      Policy
12    Receive Information on Charitable       None      None         Management
      Donations
13    Receive Information on Company          None      None         Management
      Disclosure Policy
14    Approve Share Repurchase Program        For       For          Management
15    Receive Information on Related Party    None      None         Management
      Transactions
16    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
17    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
18    Wishes                                  None      None         Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELEFONICA CZECH REPUBLIC AS

Ticker:       BAATELEC       Security ID:  X89734101
Meeting Date: MAR 12, 2014   Meeting Type: Special
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Approve Meeting Procedures              For       For          Management
2.2   Elect Meeting Officials                 For       For          Management
3     Recall Lubomir Vinduska, Antonin        None      Abstain      Shareholder
      Botlik, and Jiri Trupl from
      Supervisory Board
4     Elect Martin Stefunko, Ladislav         None      Abstain      Shareholder
      Bartonicek, and Vladimir Mlynar as New
      Supervisory Board Members
5     Approve Agreements with New             None      Abstain      Shareholder
      Supervisory Board Members
6     Elect Members of Audit Committee        None      Abstain      Shareholder
7     Approve Agreements with New Members of  None      Abstain      Shareholder
      Audit Committee
8     Amend Articles of Association           None      Abstain      Shareholder
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELEFONICA CZECH REPUBLIC AS

Ticker:       BAATELEC       Security ID:  X89734101
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Approve Meeting Procedures              For       For          Management
2.2   Elect Meeting Chairman and Other        For       For          Management
      Meeting Officials
3     Amend Articles of Association           For       For          Management
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELEFONICA CZECH REPUBLIC AS

Ticker:       BAATELEC       Security ID:  X89734101
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  JUN 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Approve Meeting Procedures              For       For          Management
2.2   Elect Meeting Chairman and Other        For       For          Management
      Meeting Officials
3     Receive Management Board Report on      None      None         Management
      Company's Operations and State of Its
      Assets in Fiscal 2013
4     Receive Statutory Report                None      None         Management
5.1   Approve Financial Statements            For       For          Management
5.2   Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
6     Approve Allocation of Income            For       For          Management
7     Ratify KPMG Ceska Republika Audit as    For       For          Management
      Auditor
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELEKOMUNIKACJA POLSKA S A

Ticker:       TPS            Security ID:  X6669J101
Meeting Date: SEP 19, 2013   Meeting Type: Special
Record Date:  SEP 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6     Approve Changes in Composition of       For       For          Management
      Supervisory Board
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELEKOMUNIKACJA POLSKA S A

Ticker:       TPS            Security ID:  X6669J101
Meeting Date: NOV 07, 2013   Meeting Type: Special
Record Date:  OCT 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6     Approve Merger with Orange Polska sp.   For       For          Management
      z o.o. and Polska Telefonia
      Komorkowa-Centertel Sp. z o.o.
7     Amend Statute                           For       For          Management
8     Approve Consolidated Text of Statute    For       For          Management
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

THE BIDVEST GROUP LTD

Ticker:       BVT            Security ID:  S1201R162
Meeting Date: NOV 25, 2013   Meeting Type: Annual
Record Date:  NOV 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2013
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Trevor
      Brown as the Individual Registered
      Auditor
3.1   Re-elect Bernard Berson as Director     For       For          Management
3.2   Re-elect Alfred da Costa as Director    For       For          Management
3.3   Re-elect Brian Joffe as Director        For       For          Management
3.4   Re-elect Nigel Payne as Director        For       For          Management
3.5   Re-elect Faith Tlakula as Director      For       For          Management
4.1   Re-elect Paul Baloyi as Member of the   For       For          Management
      Audit Committee
4.2   Re-elect Eric Diack as Member of the    For       For          Management
      Audit Committee
4.3   Re-elect Nigel Payne as Chairman of     For       For          Management
      the Audit Committee
5     Approve Remuneration Report             For       For          Management
6     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
7     Authorise Board to Issue Shares for     For       For          Management
      Cash up to 30,000,000 Ordinary Shares
8     Approve Cash Distribution to            For       For          Management
      Shareholders by Way of Reduction of
      Share Capital or Share Premium
9     Authorise Creation and Issue of         For       For          Management
      Convertible Debentures or Other
      Convertible Instruments
1     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
2     Approve Remuneration of Non-executive   For       For          Management
      Directors


--------------------------------------------------------------------------------

THE FOSCHINI GROUP LTD

Ticker:       TFG            Security ID:  S29260155
Meeting Date: SEP 02, 2013   Meeting Type: Annual
Record Date:  AUG 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2013
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company and Henry du Plessis as the
      Designated Partner
3     Re-elect Sam Abrahams as Director       For       For          Management
4     Re-elect Eddy Oblowitz as Director      For       For          Management
5     Re-elect Nomahlubi Simamane as Director For       For          Management
6     Elect Tumi Makgabo-Fiskerstrand as      For       For          Management
      Director
7     Re-elect Sam Abrahams as Member of the  For       For          Management
      Audit Committee
8     Re-elect Eddy Oblowitz as Member of     For       For          Management
      the Audit Committee
9     Re-elect Nomahlubi Simamane as Member   For       For          Management
      of the Audit Committee
10    Approve Remuneration Policy             For       Against      Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
3     Authorise the Company to Provide        For       For          Management
      Direct or Indirect Financial
      Assistance to a Related or
      Inter-related Company or Corporation
11    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

THE SPAR GROUP LTD

Ticker:       SPP            Security ID:  S8050H104
Meeting Date: FEB 11, 2014   Meeting Type: Annual
Record Date:  JAN 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 September 2013
2.1   Re-elect Harish Mehta as Director       For       For          Management
2.2   Re-elect Mziwakhe Madi as Director      For       For          Management
3     Elect Graham O'Connor as Director       For       For          Management
4     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Brian
      Botes as the Designated Auditor
5.1   Re-elect Chris Wells as Chairman of     For       For          Management
      the Audit Committee
5.2   Re-elect Harish Mehta as Member of the  For       For          Management
      Audit Committee
5.3   Re-elect Peter Hughes as Member of the  For       Against      Management
      Audit Committee
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
2     Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Period 1 March 2014
      to 28 February 2015
3     Approve Conditional Share Plan          For       For          Management
4     Place Authorised but Unissued Shares    For       Against      Management
      Under Control of Directors Pursuant to
      the Employee Share Trust (2004)
5     Place Authorised but Unissued Shares    For       For          Management
      Under Control of Directors Pursuant to
      the Conditional Share Plan
1     Approve Remuneration Policy             For       Against      Management


--------------------------------------------------------------------------------

TIGER BRANDS LTD

Ticker:       TBS            Security ID:  S84594142
Meeting Date: FEB 11, 2014   Meeting Type: Annual
Record Date:  JAN 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present the Report from the Social and  None      None         Management
      Ethics Committee
2.1   Accept Financial Statements and         None      None         Management
      Statutory Reports for the Year Ended
      30 September 2013
2.2.1 Re-elect Andre Parker as Director       For       For          Management
2.2.2 Re-elect Makhup Nyama as Director       For       For          Management
2.2.3 Re-elect Maya Makanjee as Director      For       For          Management
2.2.4 Re-elect Rob Nisbet as Director         For       For          Management
2.3   Approve Remuneration Policy             For       For          Management
2.4.1 Re-elect Richard Dunne as Member of     For       For          Management
      Audit Committee
2.4.2 Re-elect Khotso Mokhele as Member of    For       For          Management
      Audit Committee
2.4.3 Re-elect Rob Nisbet as Member of Audit  For       For          Management
      Committee
2.5   Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
2.6   Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
3.1   Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
3.2   Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
3.3   Approve Remuneration of Non-Executive   For       For          Management
      Directors, including the Chairman and
      Deputy Chairman Effective from 1 March
      2014
3.4   Approve Remuneration of Non-Executive   For       For          Management
      Directors who Participate in
      Subcommittees of the Board Effective
      from 1 March 2014
3.5   Approve Increase of Fees Payable to     For       For          Management
      Non-Executive Directors who Attend
      Unscheduled Meetings of the Board and
      who Undertake Additional Work
3.6   Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

TITAN CEMENT COMPANY SA

Ticker:       TITK           Security ID:  X90766126
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  JUN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Distribution of Reserves to     For       For          Management
      Shareholders
3     Approve Discharge of Board and Auditors For       For          Management
4     Approve Director Remuneration           For       For          Management
5     Approve Auditors and Fix Their          For       For          Management
      Remuneration
6     Authorize Share Repurchase Program      For       For          Management
7     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
8     Approve Stock Option Plan               For       Against      Management


--------------------------------------------------------------------------------

TMK OAO

Ticker:       TRMK           Security ID:  87260R201
Meeting Date: NOV 11, 2013   Meeting Type: Special
Record Date:  OCT 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 1.04   For       For          Management
      per Share for First Six Months of
      Fiscal 2013


--------------------------------------------------------------------------------

TOFAS TURK OTOMOBIL FABRIKASI AS

Ticker:       TOASO          Security ID:  M87892101
Meeting Date: JUL 01, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Amend Company Articles                  For       Did Not Vote Management
3     Wishes                                  None      None         Management


--------------------------------------------------------------------------------

TOFAS TURK OTOMOBIL FABRIKASI AS

Ticker:       TOASO          Security ID:  M87892101
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Profit Distribution Policy      For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Elect Directors                         For       For          Management
9     Receive Information on Remuneration     None      None         Management
      Policy
10    Approve Director Remuneration           For       For          Management
11    Ratify External Auditors                For       For          Management
12    Approve Upper Limit of Donations for    For       Against      Management
      2014
13    Receive Information on Related Party    None      None         Management
      Transactions
14    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
15    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

TRUWORTHS INTERNATIONAL LTD

Ticker:       TRU            Security ID:  S8793H130
Meeting Date: NOV 07, 2013   Meeting Type: Annual
Record Date:  NOV 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2013
2.1   Re-elect Rob Dow as Director            For       For          Management
2.2   Re-elect Michael Mark as Director       For       For          Management
2.3   Re-elect Tony Taylor as Director        For       For          Management
2.4   Elect David Pfaff as Director           For       For          Management
3     Authorise Board to Issue Shares for     For       For          Management
      Cash
4     Authorise Repurchase of Issued Share    For       For          Management
      Capital
5     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company with Tina
      Rookledge as the Registered Auditor
      and Authorise the Audit Committee to
      Determine Their Remuneration
6     Approve Non-executive Directors' Fees   For       For          Management
7.1   Re-elect Michael Thompson as Member of  For       For          Management
      the Audit Committee
7.2   Re-elect Rob Dow as Member of the       For       For          Management
      Audit Committee
7.3   Re-elect Roddy Sparks as Member of the  For       For          Management
      Audit Committee
8     Approve Remuneration Policy             For       For          Management
9     Approve Social and Ethics Committee     For       For          Management
      Report
10.1  Re-elect Michael Thompson as Member of  For       For          Management
      the Social and Ethics Committee
10.2  Re-elect Sisa Ngebulana as Member of    For       For          Management
      the Social and Ethics Committee
10.3  Re-elect Thandi Ndlovu as Member of     For       For          Management
      the Social and Ethics Committee


--------------------------------------------------------------------------------

TUPRAS TURKIYE PETROL RAFINERILERI A.S.

Ticker:       TUPRS          Security ID:  M8966X108
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Reports                    For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Profit Distribution Policy      For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Elect Directors                         For       For          Management
9     Receive Information on Remuneration     None      None         Management
      Policy
10    Approve Director Remuneration           For       For          Management
11    Ratify External Auditors                For       For          Management
12    Receive Information on Related Party    None      None         Management
      Transactions
13    Approve Upper Limit of Donations for    For       Against      Management
      2014
14    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
15    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
16    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

TURK HAVA YOLLARI A.O.

Ticker:       THYAO          Security ID:  M8926R100
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Audit Report                     For       For          Management
3     Accept Financial Statements             For       For          Management
4     Accept Board Report                     For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Approve Director Remuneration           For       For          Management
8     Ratify External Auditors                For       For          Management
9     Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
10    Approve Upper Limit of Donations for    For       Against      Management
      2014
11    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

TURK TELEKOMUNIKASYON AS

Ticker:       TTKOM          Security ID:  M9T40N131
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Board Report                     None      None         Management
4     Accept Internal Audit Report            None      None         Management
5     Accept External Audit Report            None      None         Management
6     Approve Financial Statements            For       For          Management
7     Approve Discharge of Board              For       For          Management
8     Ratify Director Appointments            For       For          Management
9     Appoint Internal Auditor                For       For          Management
10    Approve Director Remuneration           For       For          Management
11    Approve Internal Auditors Remuneration  For       For          Management
12    Approve Allocation of Income            For       For          Management
13    Approve Agreement with External         For       For          Management
      Auditors
14    Approve Donation Policy                 For       For          Management
15    Receive Information on Charitable       None      None         Management
      Donations
16    Approve Profit Distribution Policy      For       For          Management
17    Receive Information on the Objectivity  None      None         Management
      of the External Audit Firm
18    Receive Information on Related Party    None      None         Management
      Transactions
19    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
20    Receive Information on Company          None      None         Management
      Disclosure Policy
21    Receive Information on Remuneration     None      None         Management
      Policy
22    Receive Information on Commercial       None      None         Management
      Transactions with the Company
23    Receive Information on Changes with     None      None         Management
      Material Impact on the Management and
      Activities of the Company
24    Authorize Board to Acquire Businesses   For       For          Management
      up to a EUR 300 Million Value
25    Authorize Board to Establish New        For       For          Management
      Companies in Relation to Business
      Acquired
26    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
27    Wishes and Closing                      None      None         Management


--------------------------------------------------------------------------------

TURKCELL ILETISIM HIZMETLERI AS

Ticker:       TCELL          Security ID:  M8903B102
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Board Report for 2010            For       For          Management
4     Accept Internal Auditor Report for 2010 For       For          Management
5     Accept External Auditor Report for 2010 For       For          Management
6     Accept Financial Statements for 2010    For       For          Management
7     Approve Allocation of Income for 2010   For       For          Management
8     Approve Discharge of Colin J. Williams  For       For          Management
      for 2010
9     Approve Discharge of Auditors for 2010  For       For          Management
10    Accept Board Report for 2011            For       For          Management
11    Accept Internal Auditor Report for 2011 For       For          Management
12    Accept External Auditor Report for 2011 For       For          Management
13    Accept Financial Statements for 2011    For       For          Management
14    Approve Allocation of Income for 2011   For       For          Management
15    Approve Discharge of Board for 2011     For       For          Management
16    Approve Discharge of Auditors for 2011  For       For          Management
17    Accept Board Report for 2012            For       For          Management
18    Accept Internal Audit Report for 2012   For       For          Management
19    Ratify External Auditors for 2012       For       For          Management
20    Accept External Audit Report for 2012   For       For          Management
21    Accept Financial Statements for 2012    For       For          Management
22    Approve Allocation of Income for 2012   For       For          Management
23    Approve Upper Limit of Donations for    For       For          Management
      2013 and Receive Information on
      Charitable Donations for 2011 and 2012
24    Approve Discharge of Board for 2012     For       For          Management
25    Approve Discharge of Auditors for 2012  For       For          Management
26    Accept Board Report for 2013            For       For          Management
27    Ratify External Auditors for 2013       For       For          Management
28    Accept External Audit Report for 2013   For       For          Management
29    Accept Financial Statements for 2013    For       For          Management
30    Approve Allocation of Income for 2013   For       For          Management
31    Approve Discharge of Board for 2013     For       For          Management
32    Amend Company Articles                  For       For          Management
33    Ratify Director Appointments            For       For          Management
34    Elect Directors and Determine Terms of  For       For          Management
      Office
35    Approve Director Remuneration           For       For          Management
36    Ratify External Auditors for 2014       For       For          Management
37    Approve Working Principles of the       For       For          Management
      General Assembly
38    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
39    Receive Information on Rule 1.3.6. of   None      None         Management
      Corporate Governance Principles
40    Approve Profit Distribution Policy      For       For          Management
41    Receive Information on Remuneration     None      None         Management
      Policy
42    Approve Upper Limit of Donations for    For       For          Management
      2014 and Receive Information on
      Charitable Donations for 2013
43    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
44    Receive Information on Related Party    None      None         Management
      Transactions
45    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TURKIYE GARANTI BANKASI A.S.

Ticker:       GARAN          Security ID:  M4752S106
Meeting Date: APR 03, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council   For       For          Management
      of Meeting, and Authorize Presiding
      Council to Sign Meeting Minutes
2     Accept Board Report                     For       For          Management
3     Accept Auditor Reports                  For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Discharge of Auditors           For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Approve Director Remuneration           For       For          Management
9     Ratify External Auditors                For       For          Management
10    Receive Information on Remuneration     None      None         Management
      Policy
11    Approve Upper Limit of Donations for    For       For          Management
      2014
12    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


--------------------------------------------------------------------------------

TURKIYE HALK BANKASI A.S.

Ticker:       HALKB          Security ID:  M9032A106
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board and Audit Reports          For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income            For       For          Management
5     Ratify Director Appointment             For       For          Management
6     Approve Discharge of Board and Auditors For       Against      Management
7     Elect Board of Directors and Internal   For       For          Management
      Auditors
8     Approve Director Remuneration           For       For          Management
9     Ratify External Auditors                For       For          Management
10    Approve Profit Distribution Policy      For       For          Management
11    Receive Information on Charitable       None      None         Management
      Donations
12    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
13    Receive Information on                  None      None         Management
      Dematerialization of Shares
14    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

TURKIYE IS BANKASI AS

Ticker:       ISCTR          Security ID:  M8933F115
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Audit Report                     For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Discharge of Board              For       For          Management
5     Approve Allocation of Income            For       For          Management
6     Elect Directors                         For       For          Management
7     Approve Director Remuneration           For       For          Management
8     Ratify External Auditors                For       For          Management
9     Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
10    Receive Information on Commercial       None      None         Management
      Transactions with Company
11    Receive Information on Charitable       None      None         Management
      Donations


--------------------------------------------------------------------------------

TURKIYE SISE VE CAM FABRIKALARI AS

Ticker:       SISE           Security ID:  M9013U105
Meeting Date: APR 04, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board and Audit Reports          For       For          Management
3     Accept Financial Statements             For       For          Management
4     Ratify Director Appointment             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Director Remuneration           For       For          Management
7     Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
8     Approve Allocation of Income            For       For          Management
9     Ratify External Auditors                For       For          Management
10    Approve Donation Policy                 For       For          Management
11    Approve Upper Limit of Donations for    For       Against      Management
      2014
12    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties


--------------------------------------------------------------------------------

TURKIYE VAKIFLAR BANKASI TAO

Ticker:       VAKBN          Security ID:  M9037B109
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Statutory Reports                For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Elect Directors                         For       For          Management
8     Appoint Internal Statutory Auditors     For       Against      Management
9     Approve Director Remuneration           For       For          Management
10    Ratify External Auditors                For       For          Management
11    Receive Information on Remuneration     None      None         Management
      Policy
12    Receive Information on Charitable       None      None         Management
      Donations
13    Wishes                                  None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TURKIYE VAKIFLAR BANKASI TAO

Ticker:       VAKBN          Security ID:  M9037B109
Meeting Date: APR 30, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Ratify Director Appointments            For       For          Management
3     Elect Directors                         For       For          Management
4     Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
5     Approve an Amendment in the Working     For       For          Management
      Principles of the General Assembly
6     Wishes                                  None      None         Management
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ULKER BISKUVI SANAYI A.S.

Ticker:       ULKER          Security ID:  M90358108
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Reports                    For       For          Management
3     Accept Statutory Reports                For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board and Auditors For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Ratify External Auditors                For       For          Management
8     Elect Directors                         For       For          Management
9     Receive Information on Charitable       None      None         Management
      Donations
10    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
11    Approve Director Remuneration           For       For          Management
12    Receive Information on Related Party    None      None         Management
      Transactions
13    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  X9519W108
Meeting Date: OCT 22, 2013   Meeting Type: Special
Record Date:  SEP 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Large-Scale Transaction Re:     For       For          Management
      Loan Agreement with OAO Sberbank of
      Russia
2     Approve Large-Scale Transaction Re:     For       For          Management
      Loan Agreement with OAO Bank VTB


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  X9519W108
Meeting Date: NOV 29, 2013   Meeting Type: Special
Record Date:  SEP 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Early Termination of Powers of  For       For          Management
      Board of Directors
3.1   Elect Anton Averin as Director          None      Against      Management
3.2   Elect Vladislav Baumgertner as Director None      Against      Management
3.3   Elect Viktor Belyakov as Director       None      Against      Management
3.4   Elect Alexandr Voloshin as Director     None      Against      Management
3.5   Elect Pavel Grachev as Director         None      Against      Management
3.6   Elect Anna Kolonchina as Director       None      Against      Management
3.7   Elect Oleg Petrov as Director           None      Against      Management
3.8   Elect Robert John Margetts as Director  None      For          Management
3.9   Elect Paul James Ostling as Director    None      For          Management
3.10  Elect Mikhail Stiskin as Director       None      Against      Management
3.11  Elect Gordon Holden Sage as Director    None      For          Management


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  X9519W108
Meeting Date: DEC 18, 2013   Meeting Type: Special
Record Date:  OCT 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 2.21   For       For          Management
      per Share
2     Approve New Edition of Charter          For       For          Management
3     Amend Terms of Large-Scale Transaction  For       For          Management
      Re: Loan Agreement with OAO Sberbank
      of Russia


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  X9519W108
Meeting Date: MAR 24, 2014   Meeting Type: Special
Record Date:  JAN 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Early Termination of Powers of  For       For          Management
      Board of Directors
3.1   Elect Dmitry Konyaev as Director        None      Against      Management
3.2   Elect Dmitry Mazepin as Director        None      Against      Management
3.3   Elect Robert John Margetts as Director  None      For          Management
3.4   Elect Dmitry Osipov as Director         None      Against      Management
3.5   Elect Paul James Ostling as Director    None      For          Management
3.6   Elect Dmitry Razumov as Director        None      Against      Management
3.7   Elect Valery Senko as Director          None      Against      Management
3.8   Elect Mikhail Sosnovsky as Director     None      Against      Management
3.9   Elect Gordon Holden Sage as Director    None      For          Management
3.10  Elect Dmitry Tatyanin as Director       None      Against      Management
3.11  Elect Sergey Chemezov as Director       None      Against      Management
3.12  Elect Christophe Charlier as Director   None      Against      Management
3.13  Elect Jian Chen as Director             None      Against      Management


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  X9519W108
Meeting Date: APR 04, 2014   Meeting Type: Special
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Large-Scale Transaction with    For       For          Management
      Sberbank of Russia Re: Debt Financing
2     Amend Charter                           For       For          Management


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  X9519W108
Meeting Date: JUN 09, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Annual Report                   For       For          Management
3     Approve Financial Statements            For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 1.63 per Share
5.1   Elect Natalia Zhuravleva as Member of   For       For          Management
      Audit Commission
5.2   Elect Andrey Kononov as Member of       For       For          Management
      Audit Commission
5.3   Elect Maria Kuzmina as Member of Audit  For       For          Management
      Commission
5.4   Elect Maria Risuhina as Member of       For       For          Management
      Audit Commission
5.5   Elect Irina Sharandina as Member of     For       For          Management
      Audit Commission
6     Approve New Edition of Charter          For       For          Management
7     Approve New Edition of Regulations on   For       For          Management
      Board of Directors
8     Approve New Edition on Regulations on   For       For          Management
      Remuneration of Directors
9     Determine Cost of Indemnification       For       For          Management
      Agreements with Directors
10    Approve Related-Party Transactions Re:  For       For          Management
      Indemnification Agreements with
      Directors
11.1  Approve Related-Party Transactions      For       For          Management
      with OAO Ural Scientific and Research
      Project Institute of Halurgy Re:
      Service Agreements
11.2  Approve Related-Party Transactions      For       For          Management
      with ZAO VNII Galurgii Re: Service
      Agreements
11.3  Approve Related-Party Transactions      For       For          Management
      with Security Agency Sheriff-Berezniki
      Re: Service Agreements
11.4  Approve Related-Party Transactions      For       For          Management
      with OAO Ural Scientific and Research
      Project Institute of Halurgy Re: Lease
      Agreements
11.5  Approve Related-Party Transactions      For       For          Management
      with OAO Kopeisk Machine-Building
      Plant Re: Lease Agreements
11.6  Approve Related-Party Transactions      For       For          Management
      with OOO Silvinit-Transport Re: Lease
      Agreements
11.7  Approve Related-Party Transactions      For       For          Management
      with Security Agency Sheriff-Berezniki
      Re: Lease Agreements
11.8  Approve Related-Party Transactions      For       For          Management
      with OAO Ural Scientific and Research
      Project Institute of Halurgy Re: Lease
      Agreements
11.9  Approve Related-Party Transactions      For       For          Management
      with Uralchem Re: Sale/Purchase and
      Supply Contracts
11.10 Approve Related-Party Transactions      For       For          Management
      with Kirovo-Chepetzkii Chemical Plant
      Re: Sale/Purchase and Supply Contracts
11.11 Approve Related-Party Transactions      For       For          Management
      with OAO Voskresenskie Mineralniye
      Udobrenija Re: Sale/Purchase and
      Supply Contracts
11.12 Approve Related-Party Transactions      For       For          Management
      with VSMPO-AVISMA Corp. Re:
      Sale/Purchase and Supply Contracts
11.13 Approve Related-Party Transactions      For       For          Management
      with OAO Kopeisk Machine-Building
      Plant Re: Sale/Purchase and Supply
      Contracts
11.14 Approve Related-Party Transactions Re:  For       For          Management
      Capital Contributions to Subsidiaries
12.1  Elect Dmitry Konyaev as Director        None      Against      Management
12.2  Elect Dmitry Mazepin as Director        None      For          Management
12.3  Elect Robert John Margetts as Director  None      Against      Management
12.4  Elect Dmitry Osipov as Director         None      Against      Management
12.5  Elect Paul James Ostling as Director    None      For          Management
12.6  Elect Dmitry Razumov as Director        None      Against      Management
12.7  Elect Valery Senko as Director          None      Against      Management
12.8  Elect Mikhail Sosnovsky as Director     None      Against      Management
12.9  Elect Gordon Holden Sage as Director    None      For          Management
12.10 Elect Dmitry Tatyanin as Director       None      Against      Management
12.11 Elect Sergey Chemezov as Director       None      Against      Management
12.12 Elect Christophe Charlier as Director   None      For          Management
12.13 Elect Chen Jian as Director             None      Against      Management
13    Ratify IFRS Auditor                     For       For          Management
14    Approve Auditor for Company's IFRS      For       For          Management
      Consolidated Financial Statements
15    Ratify RAS Auditor                      For       For          Management
16    Determine Cost of Liability Insurance   For       For          Management
      for Directors and Officers
17    Approve Related-Party Transactions Re:  For       For          Management
      Liability Insurance for Directors and
      Officers


--------------------------------------------------------------------------------

VODACOM GROUP LTD

Ticker:       VOD            Security ID:  S9453B108
Meeting Date: JUL 18, 2013   Meeting Type: Annual
Record Date:  JUL 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2013
2     Elect Yolanda Cuba as Director          For       For          Management
3     Re-elect Shameel Aziz Joosub as         For       For          Management
      Director
4     Elect John Otty as Director             For       For          Management
5     Elect Serpil Timuray as Director        For       For          Management
6     Re-elect Phillip Moleketi as Director   For       For          Management
7     Re-elect Nicholas Read as Director      For       Against      Management
8     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
9     Approve Remuneration Policy             For       For          Management
10    Re-elect David Brown as Member of the   For       For          Management
      Audit, Risk and Compliance Committee
11    Re-elect Phillip Moleketi as Member of  For       For          Management
      the Audit, Risk and Compliance
      Committee
12    Elect Yolanda Cuba as Member of the     For       For          Management
      Audit, Risk and Compliance Committee
13    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
14    Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
15    Approve Increase in Non-Executive       For       For          Management
      Directors' Fees


--------------------------------------------------------------------------------

VODAFONE QATAR QSC

Ticker:       VFQS           Security ID:  M9764S101
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  JUN 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations, Financials and Future Plans
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income            For       For          Management
5     Approve Remuneration and Discharge of   For       For          Management
      Directors
6     Approve Corporate Governance Report     For       For          Management
7     Ratify Auditors for The Financial Year  For       For          Management
      Ending On March,31 2015 and Fix
      Auditors' Remuneration for The
      Financial Year Ending On March,31 2014


--------------------------------------------------------------------------------

VTB BANK JSC.

Ticker:       VTBR           Security ID:  X0494D108
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 0.00116 per    For       For          Management
      Share
5     Approve Remuneration of Directors       For       For          Management
6     Fix Number of Directors at 11           For       For          Management
7.1   Elect Matthias Warnig as Director       None      Against      Management
7.2   Elect Yves-Thibauil de Silguy as        None      For          Management
      Director
7.3   Elect Sergey Dubinin as Director        None      Against      Management
7.4   Elect Simeon Dyankov as Director        None      For          Management
7.5   Elect Mikhail Kopeykin as Director      None      Against      Management
7.6   Elect Andrey Kostin as Director         None      Against      Management
7.7   Elect Nikolay Kropachev as Director     None      Against      Management
7.8   Elect Shahmar Movsumov as Director      None      Against      Management
7.9   Elect Aleksey Moiseev as Director       None      Against      Management
7.10  Elect Elena Popova as Director          None      For          Management
7.11  Elect Vladimir Chistyukhin as Director  None      Against      Management
8     Fix Number of Audit Commission Members  For       For          Management
      at Six
9     Elect Six Members of Audit Commission   For       For          Management
10    Ratify Ernst & Young as Auditor         For       For          Management
11    Approve New Edition of Charter          For       Against      Management
12    Approve New Edition of Regulations on   For       For          Management
      General Meetings
13    Approve New Edition of Regulations on   For       For          Management
      Supervisory Board
14    Approve New Edition of Regulations on   For       For          Management
      Management
15    Approve Termination of Company's        For       For          Management
      Membership in Association of Bill
      Market Participants (AUVER)
16.1  Approve Related-Party Transactions      For       For          Management
      with Airport Alliance (Netherlands) B.
      V.
16.2  Approve Related-Party Transactions      For       For          Management
      with Gazprom Schweiz AG
16.3  Approve Related-Party Transactions      For       For          Management
      with Nord Stream AG
16.4  Approve Loan Agreement with Tele2       For       For          Management
      Russia Holding AB
16.5  Approve Related-Party Transactions      For       For          Management
      with UC RUSAL plc
16.6  Approve Related-Party Transactions      For       For          Management
      with VTB Bank (Austria) AG
16.7  Approve Related-Party Transactions      For       For          Management
      with VTB Bank (France) SA
16.8  Approve Related-Party Transactions      For       For          Management
      with VTB Capital Plc (United Kingdom)
16.9  Approve Related-Party Transactions      For       For          Management
      with OJSC ALROSA
16.10 Approve Related-Party Transactions      For       For          Management
      with AVTOTOR Holding LLC
16.11 Approve Related-Party Transactions      For       For          Management
      with OJSC Transneft
16.12 Approve Related-Party Transactions      For       For          Management
      with OJSC Rossiya Bank
16.13 Approve Related-Party Transactions      For       For          Management
      with CJSC VTB24
16.14 Approve Related-Party Transactions      For       For          Management
      with OJSC VTB Bank (Azerbaijan)
16.15 Approve Related-Party Transactions      For       For          Management
      with CJSC VTB Bank (Belarus)
16.16 Approve Related-Party Transactions      For       For          Management
      with JSC VTB Bank (Belgrade)
16.17 Approve Related-Party Transactions      For       For          Management
      with JSC VTB Bank (Georgia)
16.18 Approve Related-Party Transactions      For       For          Management
      with OJSC Bank Moscow-Minsk
16.19 Approve Related-Party Transactions      For       For          Management
      with Bank of Moscow
16.20 Approve Related-Party Transactions      For       For          Management
      with PJSC VTB Bank (Ukraine)
16.21 Approve Related-Party Transactions      For       For          Management
      with CJSC VTB Development
16.22 Approve Related-Party Transactions      For       For          Management
      with VTB Debt Center Ltd
16.23 Approve Related-Party Transactions      For       For          Management
      with CJSC VTB Capital
16.24 Approve Related-Party Transactions      For       For          Management
      with VTB Capital Investment Management
      Ltd.
16.25 Approve Related-Party Transactions      For       For          Management
      with JSC VTB Leasing
16.26 Approve Related-Party Transactions      For       For          Management
      with CJSC VTB Specialized Depository
16.27 Approve Related-Party Transactions      For       For          Management
      with VTB Insurance Ltd.
16.28 Approve Related-Party Transactions      For       For          Management
      with OJSC Hals-Development
16.29 Approve Related-Party Transactions      For       For          Management
      with Joint-Stock Commercial Bank
      Evrofinance Mosnarbank
16.30 Approve Related-Party Transactions      For       For          Management
      with OJSC Leto Bank
16.31 Approve Related-Party Transactions      For       For          Management
      with OJSC Rosneft Oil Company
16.32 Approve Related-Party Transactions      For       For          Management
      with JSC United Aircraft Corporation
16.33 Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia
16.34 Approve Related-Party Transactions      For       For          Management
      with CJSC Dynamo Management Company
16.35 Approve Related-Party Transactions      For       For          Management
      with VTB Factoring Ltd.
16.36 Approve Related-Party Transactions      For       For          Management
      with The Artistic Gymnastic Federation
      of Russia
16.37 Approve Related-Party Transactions      For       For          Management
      with CJSC Dynamo Moscow Football Club
16.38 Approve Related-Party Transactions      For       For          Management
      with CJSC VTB Capital Holding
16.39 Approve Related-Party Transactions      For       For          Management
      with VTB Capital IB Holding Ltd.
16.40 Approve Related-Party Transactions      For       For          Management
      with The Bank of Russia


--------------------------------------------------------------------------------

WOOLWORTHS HOLDINGS LTD

Ticker:       WHL            Security ID:  S98758121
Meeting Date: NOV 26, 2013   Meeting Type: Annual
Record Date:  NOV 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2013
2     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
3.1   Re-elect Peter Bacon as Director        For       For          Management
3.2   Re-elect Ian Moir as Director           For       For          Management
3.3   Re-elect Zyda Rylands as Director       For       For          Management
4     Elect Reeza Isaacs as Director          For       For          Management
5.1   Re-elect Peter Bacon as Member of the   For       For          Management
      Audit Committee
5.2   Re-elect Lindiwe Bakoro as Member of    None      None         Management
      the Audit Committee
5.3   Re-elect Zarina Bassa as Member of the  For       For          Management
      Audit Committee
5.4   Re-elect Andrew Higginson as Member of  For       For          Management
      the Audit Committee
5.5   Re-elect Mike Leeming as Member of the  For       For          Management
      Audit Committee
6     Approve Remuneration Policy             For       For          Management
7     Approve Remuneration of Non-Executive   For       For          Management
      Directors
8     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
9     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
10    Approve Issuance of Shares or Options   For       For          Management
      and Grant Financial Assistance in
      Terms of the Company's Share-Based
      Incentive Schemes


--------------------------------------------------------------------------------

WOOLWORTHS HOLDINGS LTD

Ticker:       WHL            Security ID:  S98758121
Meeting Date: JUN 17, 2014   Meeting Type: Special
Record Date:  JUN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Par Value         For       For          Management
      Ordinary Shares to No Par Value
      Ordinary Shares
2     Approve Increase in Authorised Share    For       For          Management
      Capital
3     Amend Memorandum of Incorporation       For       For          Management
4     Authorise Issue of Shares for the       For       For          Management
      Purposes of Implementing the Rights
      Offer
5     Authorise Exclusion of Holders of       For       For          Management
      Treasury Shares and Preference Shares
      from Participating in the Rights Offer
6     Approve Acquisition by Vela             For       For          Management
      Investments Pty Limited of David Jones
      Limited
7     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors for the
      Purpose of Implementing the Rights
      Offer
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions




=============== iShares MSCI Emerging Markets Energy Capped ETF ================


BUMI ARMADA BHD

Ticker:       ARMADA         Security ID:  Y10028119
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  JUN 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.0325    For       For          Management
      Per Share
2     Elect Alexandra Elisabeth Johanna       For       For          Management
      Maria Schaapveld as Director
3     Elect Hassan Assad Basma as Director    For       For          Management
4     Elect Maureen Toh Siew Guat as Director For       For          Management
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Stock Option Plan Grant to      For       For          Management
      Hassan Assad Basma, Executive Director
      and CEO, Under the ESOS
8     Approve Stock Option Plan Grant to      For       For          Management
      Shaharul Rezza bin Hassan, Executive
      Director and Head of OSV Business,
      Under the ESOS


--------------------------------------------------------------------------------

CHINA COAL ENERGY COMPANY LIMITED

Ticker:       01898          Security ID:  Y1434L100
Meeting Date: JUL 05, 2013   Meeting Type: Special
Record Date:  JUN 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment in Constructing      For       For          Management
      China Coal Shaanxi Yulin Energy and
      Chemical Co., Ltd. Methanol Acetic
      Acid Series Geep Processing and
      Comprehensive Utilization Project


--------------------------------------------------------------------------------

CHINA COAL ENERGY COMPANY LIMITED

Ticker:       01898          Security ID:  Y1434L100
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAY 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan for    For       For          Management
      the Year 2013
5     Approve Capital Expenditure Budget for  For       For          Management
      the Year 2014
6     Appoint PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Domestic Auditors and
      PricewaterhouseCoopers, Certified
      Public Accountants as International
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Emoluments of Directors and     For       For          Management
      Supervisors
8     Approve the Project of Investment in    For       For          Management
      Constructing Dahaize Coal Mine and
      Coal Preparation Plant in Yuheng
      Mineral Aarea, Shaanxi
9     Approve the Project of Investment in    For       For          Management
      Constructing Tuke Gasification Island
      and related Facilities in Ordos, Inner
      Mongolia
10    Approve the Extension of the Valid      For       For          Management
      Period of Authorization in Respect of
      Registered Medium-Term Notes
11    Approve Issue of Debt Financing         For       For          Management
      Instruments
12    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CHINA OILFIELD SERVICES LTD.

Ticker:       02883          Security ID:  Y15002101
Meeting Date: DEC 20, 2013   Meeting Type: Special
Record Date:  NOV 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Master Agreement and Related    For       For          Management
      Caps
2     Elect Li Feilong as Director            For       For          Management
3     Amend Articles Re: Business Scope       For       For          Management


--------------------------------------------------------------------------------

CHINA OILFIELD SERVICES LTD.

Ticker:       02883          Security ID:  Y15002101
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Profit Distribution Plan and    For       For          Management
      Annual Dividend
3     Accept Report of the Board of Directors For       For          Management
4     Accept Report of the Supervisory        For       For          Management
      Committee
5     Elect Law Hong Ping, Lawrence as        For       For          Management
      Director
6     Appoint Deloitte Touche Tohmatsu CPA    For       For          Management
      LLP and Deloitte Touche Tohmatsu as
      Domestic and International Auditors
      and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  Y15010104
Meeting Date: NOV 26, 2013   Meeting Type: Special
Record Date:  OCT 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of the Term of        For       For          Management
      Validity of the Proposal Regarding the
      Issuance of A Share Convertible Bonds
      and Other Related Matters


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  Y15010104
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan for    For       For          Management
      the Year Ended Dec. 31, 2013
5     Approve Interim Profit Distribution     For       For          Management
      Plan for the Year 2014
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Amend Articles of Association           For       For          Management
8     Authorize Board to Determine the        For       Abstain      Management
      Proposed Plan for the Issuance of Debt
      Financing Instruments
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C113
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Board of           For       For          Management
      Supervisors
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Appoint Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP and
      Deloitte Touche Tohmatsu as the PRC
      and International Auditors and
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued A Share and H Share
      Capital
9     Approve Issuance of Debt Financing      For       For          Management
      Instruments


--------------------------------------------------------------------------------

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C113
Meeting Date: JUN 27, 2014   Meeting Type: Special
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


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CNOOC LTD.

Ticker:       00883          Security ID:  Y1662W117
Meeting Date: NOV 27, 2013   Meeting Type: Special
Record Date:  NOV 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Non-exempt Continuing       For       For          Management
      Connected Transactions
2     Approve Proposed Caps for Each          For       For          Management
      Category of the Non-exempt Continuing
      Connected Transactions


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       00883          Security ID:  Y1662W117
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Accept Financial Statements and         For       For          Management
      Statutory Reports
1b    Declare Final Dividend                  For       For          Management
1c    Elect Li Fanrong as Director            For       For          Management
1d    Elect Wang Yilin as Director            For       For          Management
1e    Elect Lv Bo as Director                 For       For          Management
1f    Elect Zhang Jianwei as Director         For       For          Management
1g    Elect Wang Jiaxiang as Director         For       For          Management
1h    Elect Lawrence J. Lau as Director       For       For          Management
1i    Elect Kevin G. Lynch as Director        For       For          Management
1j    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
1k    Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
2a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
2b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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COSAN S.A. INDUSTRIA E COMERCIO

Ticker:       CSAN3          Security ID:  P31573101
Meeting Date: JUL 31, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended March 31, 2013
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Company's       For       For          Management
      Management
4     Designate Newspapers to Publish         For       For          Management
      Company Announcements


--------------------------------------------------------------------------------

COSAN S.A. INDUSTRIA E COMERCIO

Ticker:       CSAN3          Security ID:  P31573101
Meeting Date: JUL 31, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Capital  For       For          Management
2     Amend Article Re: Executive Titles      For       For          Management
3     Change Fiscal Year End                  For       For          Management
4     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

COSAN S.A. INDUSTRIA E COMERCIO

Ticker:       CSAN3          Security ID:  P31573101
Meeting Date: DEC 17, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Acquisition of Shares of         For       Did Not Vote Management
      Companhia de Gas de Sao Paulo SA
      (Comgas)
2     Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       Did Not Vote Management
4     Amend Corporate Purpose                 For       Did Not Vote Management
5     Amend Articles Re: Fiscal Council       For       Did Not Vote Management
6     Elect Fiscal Council Members            For       Did Not Vote Management


--------------------------------------------------------------------------------

COSAN S.A. INDUSTRIA E COMERCIO

Ticker:       CSAN3          Security ID:  P31573101
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
4     Elect Directors                         For       Did Not Vote Management
5     Elect Fiscal Council Members            For       Did Not Vote Management


--------------------------------------------------------------------------------

ECOPETROL S.A.

Ticker:       ECOPETROL      Security ID:  ADPV14028
Meeting Date: JAN 23, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Safety Guidelines/Open Meeting          None      None         Management
2     Verify Quorum                           None      None         Management
3     Opening by Chief Executive Officer      None      None         Management
4     Approve Meeting Agenda                  For       For          Management
5     Appoint Chairman of the Meeting         For       For          Management
6     Appoint Committee in Charge of          For       For          Management
      Scrutinizing Elections and Polling
7     Appoint Committee to Approve Minutes    For       For          Management
      of Meeting
8     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

ECOPETROL S.A.

Ticker:       ECOPETROL      Security ID:  279158109
Meeting Date: JAN 23, 2014   Meeting Type: Special
Record Date:  DEC 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Safety Guidelines/Open Meeting          None      None         Management
2     Verify Quorum                           None      None         Management
3     Opening by Chief Executive Officer      None      None         Management
4     Approve Meeting Agenda                  For       For          Management
5     Appoint Chairman of the Meeting         For       For          Management
6     Appoint Committee in Charge of          For       For          Management
      Scrutinizing Elections and Polling
7     Appoint Committee to Approve Minutes    For       For          Management
      of Meeting
8     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

ECOPETROL S.A.

Ticker:       ECOPETROL      Security ID:  ADPV14028
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Safety Guidelines/Open Meeting          None      None         Management
2     Verify Quorum                           None      None         Management
3     Opening by Chief Executive Officer      None      None         Management
4     Approve Meeting Agenda                  For       For          Management
5     Appoint Chairman of the Meeting         For       For          Management
6     Appoint Committee in Charge of          For       For          Management
      Scrutinizing Elections and Polling
7     Appoint Committee to Approve Minutes    For       For          Management
      of Meeting
8     Present Board of Directors' Report Re:  None      None         Management
      CEO's Evaluation and Corporate
      Governance Compliance Code
9     Present Directors' and CEO's Reports    None      None         Management
10    Receive Report from Representative of   None      None         Management
      Minority Shareholders
11    Receive Consolidated and Individual     None      None         Management
      Financial Statements
12    Receive Auditor's Report                None      None         Management
13    Approve of Management's and External    For       Abstain      Management
      Auditor's Reports as well as Financial
      Statements
14    Approve Dividends                       For       For          Management
15    Appoint Auditors and Fix Their          For       For          Management
      Remuneration
16    Elect Directors (Bundled)               For       For          Management
17    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

EMPRESAS COPEC S.A.

Ticker:       COPEC          Security ID:  P7847L108
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
2     Elect Directors                         For       For          Management
3     Approve Report Regarding Related-Party  For       For          Management
      Transactions
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee; Present Report
      on Directors' Committee Expenses and
      Activities
6     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
7     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

EXXARO RESOURCES LTD

Ticker:       EXX            Security ID:  S26949107
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Dr Con Fauconnier as Director     For       For          Management
1.2   Re-elect Nkululeko Sowazi as Director   For       For          Management
1.3   Re-elect Rain Zihlangu as Director      For       For          Management
2.1   Elect Dr Con Fauconnier as Member of    For       For          Management
      the Audit Committee
2.2   Re-elect Rick Mohring as Member of the  For       For          Management
      Audit Committee
2.3   Re-elect Jeff van Rooyen as Member of   For       For          Management
      the Audit Committee
3.1   Elect Dr Con Fauconnier as Member of    For       For          Management
      the Social and Ethics Committee
3.2   Re-elect Rick Mohring as Member of the  For       For          Management
      Social and Ethics Committee
3.3   Re-elect Dr Fazel Randera as Member of  For       For          Management
      the Social and Ethics Committee
4     Approve Remuneration Policy             For       For          Management
5     Reappoint PricewaterhouseCoopers        For       For          Management
      Incorporated as Auditors of the
      Company with TD Shango as the
      Designated Audit Partner
6     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
7     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Approve Non-Executive Directors' Fees   For       For          Management
2     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
4     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act


--------------------------------------------------------------------------------

FORMOSA PETROCHEMICAL CORP.

Ticker:       6505           Security ID:  Y2608S103
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

GAZPROM OAO

Ticker:       GAZP           Security ID:  X7204C106
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 7.20 per Share For       For          Management
5     Ratify ZAO PricewaterhouseCoopers as    For       For          Management
      Auditor
6     Approve Remuneration of Directors       For       For          Management
7     Approve Remuneration of Members of      For       For          Management
      Audit Commission
8     Amend Charter                           For       For          Management
9     Amend Regulations on Board of Directors For       For          Management
10    Approve Large-Scale Related-Party       For       For          Management
      Transaction with South Stream
      Transport B.V.: Guarantee Agreement
      for Securing Obligations of LLC
      Gazprom Export
11.1  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Agreements
11.2  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Loan
      Agreements
11.3  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Agreements
11.4  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Facility
      Agreement
11.5  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Loan
      Facility Agreement
11.6  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Facility
      Agreement
11.7  Approve Related-Party Transaction with  For       For          Management
      OAO AB ROSSIYA Re: Loan Facility
      Agreement
11.8  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank and OAO Sberbank of
      Russia Re: Agreements on Transfer of
      Funds and Maintaining Minimum Balance
      on Bank Accounts
11.9  Approve Related-Party Transaction with  For       For          Management
      OAO AB ROSSIYA Re: Agreements on
      Transfer of Funds and Maintaining
      Minimum Balance On Bank Accounts
11.10 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank, OAO Sberbank of
      Russia, and OAO AB ROSSIYA Re:
      Agreements on Using Electronic
      Payments System
11.11 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Foreign Currency Purchase/Sale
11.12 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on Foreign
      Currency Purchase/Sale
11.13 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreement on
      Forward/Swap Conversion Operations
11.14 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Agreements
      on Foreign Currency Purchase/Sale
11.15 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re:  Deposit Agreements
11.16 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Deposit Agreements
11.17 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Deposit
      Agreements
11.18 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Guarantee
      Agreements for Securing Obligations of
      Gazprom's Subsidiaries
11.19 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Guarantee
      Agreements for Securing Obligations of
      Gazprom's Subsidiaries
11.20 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Guarantee Agreements
      for Securing Obligations of Gazprom's
      Subsidiaries
11.21 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Guarantees to Tax Authorities
11.22 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on
      Guarantees to Tax Authorities
11.23 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Agreements
      on Guarantees to Tax Authorities
11.24 Approve Related-Party Transaction with  For       For          Management
      DOAO Tsentrenergogaz Re: Agreements on
      Temporary Possession and Use of
      Building and Equipment
11.25 Approve Related-Party Transaction with  For       For          Management
      OAO Tsentrgaz Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions
11.26 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Temporary Possession and Use of
      Non-residential Premises
11.27 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions
11.28 Approve Related-Party Transaction with  For       For          Management
      OAO Gazpromneft Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions, and
      Special-Purpose Telecommunications
11.29 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Kosmicheskiye Sistemy Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
11.30 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
11.31 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreements on
      Sale of Commercial Products Owned by
      Gazprom
11.32 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
11.33 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Gazoraspredeleniye Re:
      Agreements on Temporary Possession and
      Use of Gas Distribution System,
      Software and Hardware Solutions
11.34 Approve Related-Party Transaction with  For       For          Management
      OAO Druzhba Re: Agreements on
      Temporary Possession and Use of
      Facilities of Druzhba Vacation Cente
11.35 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Investproyekt Re:
      Provision of Consulting Services
11.36 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreements on
      Arranging of Injection and Storage of
      Gas
11.37 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Komplektatsiya Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
11.38 Approve Related-Party Transaction with  For       For          Management
      OAO Severneftegazprom Re: Agreements
      on Delivery of Gas
11.39 Approve Related-Party Transaction with  For       For          Management
      OAO Tomskgazprom Re: Agreements on
      Transportation of Gas
11.40 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Transportation of Gas
11.41 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on
      Environment, Life, Health, and
      Individual Property Insurance
11.42 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Sale/Purchase of Gas
11.43 Approve Related-Party Transaction with  For       For          Management
      A/S Latvijas Gaze Re: Agreements on
      Sale of Gas, Arranging of Injection,
      and Storage of Gas
11.44 Approve Related-Party Transaction with  For       For          Management
      OAO Rosselkhozbank Re: Agreements on
      Transfer of Funds
11.45 Approve Related-Party Transaction with  For       For          Management
      AB Lietuvos Dujos Re: Agreements on
      Sale of Gas
11.46 Approve Related-Party Transaction with  For       For          Management
      AO Moldovagaz Re: Agreements on Sale
      and  Transportation of Gas
11.47 Approve Related-Party Transaction with  For       For          Management
      KazRosGaz LLP Re: Agreements on
      Transportation of Gas
11.48 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Agreements on
      Transportation of Gas
11.49 Approve Related-Party Transaction with  For       For          Management
      OAO AK Transneft Re: Agreements on
      Transportation of Oil and Storage of
      Oil
11.50 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.51 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.52 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.53 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.54 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.55 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.56 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on
      Transfer of  Funds and Maintaining
      Minimum Balance On Bank Accounts Work
11.57 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re:  Agreements on Research
      and Development Work
11.58 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re:  Agreements on Research
      and Development Work
11.59 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re:  Agreements on Research
      and Development Work
11.60 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re: License
      to Use Software
11.61 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Kosmicheskiye Sistemy Re:
      Agreements on Investment Projects
11.62 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Investment Projects
11.63 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Works Related to Cost
      Estimate Documentation and On-Load
      Pre-Commissioning Tests
11.64 Approve Related-Party Transaction with  For       For          Management
      Multiple Parties Re: Agreements on
      Arranging  Stocktaking of Property
11.65 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Property
11.66 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Liability
      Insurance to Members of Board of
      Directors and Management Board
11.67 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Property
11.68 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of Gazprom's Employees
11.69 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Gazprom's Employees, Their Familiy
      Members, and Retired Former Employees
11.70 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Transportation Vehicles Owned By
      Gazprom
11.71 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Gazprom's Employees Travelling On
      Official Business
11.72 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on Using
      Electronic Payments System
11.73 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Gazomotornoye Toplivo Re:
      License to Use OAO Gazprom's
      Trademarks  Electronic Payments System
11.74 Approve Related-Party Transaction with  For       For          Management
      Equipment Manufacturers Association
      Novye Technologii Gazovoy Otrasli Re:
      License to Use OAO Gazprom's
      Trademarks  Electronic Payments System
11.75 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Exclusive License
      to Use OAO Gazprom's
      TrademarksElectronic Payments System
11.76 Approve Related-Party Transaction with  For       For          Management
      OAO Rosselkhozbank Re: Agreements on
      Using  Electronic Payments System
11.77 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re: Gas
      Supply Agreements
11.78 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Crude Oil Supply
      Agreements
11.79 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreements on
      Transportation of Gas
11.80 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Transgaz Belarus Re:
      Agreements on Sale of Gas and Transit
      Transportation of Gas
12.1  Elect Andrey Akimov as Director         None      Against      Management
12.2  Elect Farit Gazizullin as Director      None      Against      Management
12.3  Elect Viktor Zubkov as Director         None      Against      Management
12.4  Elect Elena Karpel as Director          None      Against      Management
12.5  Elect Timur Kulibayev as Director       None      Against      Management
12.6  Elect Vitaliy Markelov as Director      None      Against      Management
12.7  Elect Viktor Martynov as Director       None      Against      Management
12.8  Elect Vladimir Mau as Director          None      Against      Management
12.9  Elect Aleksey Miller as Director        None      Against      Management
12.10 Elect Valery Musin as Director          None      Against      Management
12.11 Elect Seppo Remes as Director           None      For          Management
12.12 Elect Oleg Saveliev as Director         None      Against      Management
12.13 Elect Andrey Sapelin as Director        None      Against      Management
12.14 Elect Mikhail Sereda as Director        None      Against      Management
13.1  Elect Vladimir Alisov as Member of      For       Did Not Vote Management
      Audit Commission
13.2  Elect Dmitry Arkhipov as Member of      For       For          Management
      Audit Commission
13.3  Elect Aleksey Afonyashin as Member of   For       Did Not Vote Management
      Audit Commission
13.4  Elect Irina Babenkova as Member of      For       Did Not Vote Management
      Audit Commission
13.5  Elect Andrey Belobrov as Member of      For       Did Not Vote Management
      Audit Commission
13.6  Elect Vadim Bikulov as Member of Audit  For       For          Management
      Commission
13.7  Elect Larisa Vitj as Member of Audit    For       Did Not Vote Management
      Commission
13.8  Elect Aleksandr Ivanninkov as Member    For       Did Not Vote Management
      of Audit Commission
13.9  Elect Marina Mikhina as Member of       For       For          Management
      Audit Commission
13.10 Elect Yuriy Nosov as Member of Audit    For       For          Management
      Commission
13.11 Elect Karen Oganyan as Member of Audit  For       Did Not Vote Management
      Commission
13.12 Elect Oleg Osipenko as Member of Audit  For       Did Not Vote Management
      Commission
13.13 Elect Sergey Platonov as Member of      For       Did Not Vote Management
      Audit Commission
13.14 Elect Svetlana Ray as Member of Audit   For       Against      Management
      Commission
13.15 Elect Mikhail Rosseyev as Member of     For       Against      Management
      Audit Commission
13.16 Elect Tatyana Fisenko as Member of      For       Against      Management
      Audit Commission
13.17 Elect Alan Khadziev as Member of Audit  For       Against      Management
      Commission
13.18 Elect Aleksandr Shevchuk as Member of   For       For          Management
      Audit Commission


--------------------------------------------------------------------------------

GRUPA LOTOS S.A.

Ticker:       LTS            Security ID:  X32440103
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:  JUN 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Management Board Report on      None      None         Management
      Company's Operations and Financial
      Statements
6     Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements
7     Receive Supervisory Board Reports       None      None         Management
8.1   Approve Financial Statements            For       For          Management
8.2   Approve Management Board Report on      For       For          Management
      Company's Operations
9.1   Approve Consolidated Financial          For       For          Management
      Statements
9.2   Approve  Management Board Report on     For       For          Management
      Group's Operations
10    Approve Treatment of Net Loss           For       For          Management
11.1  Approve Discharge of Pawel Olechnowicz  For       For          Management
      (CEO)
11.2  Approve Discharge of Marek Sokolowski   For       For          Management
      (Management Board Member)
11.3  Approve Discharge of Mariusz            For       For          Management
      Machajewski (Management Board Member)
11.4  Approve Discharge of Maciej Szozda      For       For          Management
      (Management Board Member)
11.5  Approve Discharge of Zbigniew           For       For          Management
      Paszkowicz (Management Board Member)
12.1  Approve Discharge of Wieslaw Skwarko    For       For          Management
      (Supervisory Board Chairman)
12.2  Approve Discharge of Marcin             For       For          Management
      Majeranowski (Supervisory Board Member)
12.3  Approve Discharge of Oskar Pawlowski    For       For          Management
      (Supervisory Board Member)
12.4  Approve Discharge of Malgorzata         For       For          Management
      Hirszel (Supervisory Board Member)
12.5  Approve Discharge of Agnieszka          For       For          Management
      Trzaskalska (Supervisory Board Member)
12.6  Approve Discharge of Michal Ruminski    For       For          Management
      (Supervisory Board Member)
13.1  Approve Acquisition of Real Estate      For       Abstain      Management
      Assets
13.2  Approve Bearing of Costs to Acquire     For       Abstain      Management
      Real Estate Assets
14    Approve Annual Bonus for CEO            For       For          Management
15    Fix Number of Supervisory Board Members For       For          Management
16.1  Elect Supervisory Board Chairman        For       Against      Management
16.2  Elect Supervisory Board Member          For       Against      Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GS HOLDINGS CORP.

Ticker:       078930         Security ID:  Y2901P103
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,350 per Share
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KUNLUN ENERGY COMPANY LTD

Ticker:       00135          Security ID:  G5320C108
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  JUN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Wu Enlai as Director              For       For          Management
3b    Elect Cheng Cheng as Director           For       For          Management
3c    Elect Lau Wah Sum as Director           For       For          Management
3d    Elect Li Kwok Sing Aubrey as Director   For       For          Management
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Appoint KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Elect Zhao Yongqi as Director           For       For          Management


--------------------------------------------------------------------------------

LUKOIL OAO

Ticker:       LKOH           Security ID:  X5060T106
Meeting Date: SEP 30, 2013   Meeting Type: Special
Record Date:  AUG 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 50     For       For          Management
      per Share for First Six Months of
      Fiscal 2013
2     Amend Charter                           For       For          Management
3     Amend Regulations on Board of Directors For       For          Management


--------------------------------------------------------------------------------

LUKOIL OAO

Ticker:       LKOH           Security ID:  X5060T106
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 60 Per Share
2.1   Elect Vagit Alekperov as Director       None      Against      Management
2.2   Elect Viktor Blazheev as Director       None      For          Management
2.3   Elect Valery Grayfer as Director        None      Against      Management
2.4   Elect Igor Ivanov as Director           None      For          Management
2.5   Elect Sergey Kochkurov as Director      None      Against      Management
2.6   Elect Ravil Maganov as Director         None      Against      Management
2.7   Elect Richard Matzke as Director        None      For          Management
2.8   Elect Sergey Mikhaylov as Director      None      Against      Management
2.9   Elect Mark Mobius as Director           None      For          Management
2.10  Elect Guglielmo Antonio Claudio         None      For          Management
      Moscato as Director
2.11  Elect Ivan Pictet as Director           None      For          Management
2.12  Elect Leonid Fedun as Director          None      Against      Management
3.1   Elect Mikhail Maksimov as Member of     For       For          Management
      Audit Commission
3.2   Elect Pavel Suloev as Member of Audit   For       For          Management
      Commission
3.3   Elect Aleksandr Surkov as Member of     For       For          Management
      Audit Commission
4.1   Approve Remuneration of Directors for   For       For          Management
      Their Service until 2014 AGM
4.2   Approve Remuneration of Newly Elected   For       For          Management
      Directors
5.1   Approve Remuneration of Members of      For       For          Management
      Audit Commission for Their Service
      until 2014 AGM
5.2   Approve Remuneration of Newly Elected   For       For          Management
      Members of Audit Commission
6     Ratify ZAO KPMG as Auditor              For       For          Management
7     Amend Charter                           For       For          Management
8     Amend Regulations on General Meetings   For       For          Management
9.1   Approve Related-Party Transaction with  For       For          Management
      OAO Kapital Strakhovanie Re: Liability
      Insurance for Directors, Officers, and
      Corporations
9.2   Approve Related-Party Transaction Re:   For       For          Management
      Supplement to Loan Agreement with OAO
      RITEK


--------------------------------------------------------------------------------

MOL HUNGARIAN OIL AND GAS PLC

Ticker:       MOL            Security ID:  X5462R112
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Use of Electronic Vote          For       For          Management
      Collection Method
2     Elect Keeper of Minutes, Shareholders   For       For          Management
      to Authenticate Minutes, and Counter
      of Votes
3     Approve Consolidated and Standalone     For       For          Management
      Financial Statements and Statutory
      Reports
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Approve Company's Corporate Governance  For       For          Management
      Statement
6     Approve Discharge of Management Board   For       Against      Management
7     Approve Ernst & Young Konyvvizsgalo     For       For          Management
      Kft. as Auditor and Authorize Board to
      Fix Its Remuneration
8     Authorize Share Repurchase Program      For       Against      Management
9     Reelect Sandor Csanyi, Dr. as           For       For          Management
      Management Board Member
10    Elect Anwar Al-Kharusi, Dr. as          For       For          Management
      Management Board Member
11    Elect Anthony Radev, Dr. as Management  For       For          Management
      Board Member
12    Elect Janos Martonyi, Dr.as Management  For       For          Shareholder
      Board Member
13    Decision on Discussing the Bylaw        For       For          Management
      Amendments Separately Concerning
      Article 17 (d) of Bylaws and Bundled
      Concerning All Other Articles, and
      Decide on the Application of the New
      Civil Code to the Company in a
      Separate Resolution
14    Amend Article 17 (d) of Bylaws by       For       Against      Management
      Holders of "A" Shares Re: Capital
      Increase
15    Approve Issuance of Shares with or      For       Against      Management
      without Preemptive Rights and Amend
      Article 17 (d) of Bylaws Accordingly
16    Amend Bylaws                            For       For          Management
17    Decision on the Application of the New  For       For          Management
      Civil Code to the Company


--------------------------------------------------------------------------------

NOVATEK OAO

Ticker:       NVTK           Security ID:  669888109
Meeting Date: OCT 22, 2013   Meeting Type: Special
Record Date:  SEP 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 3.40   For       For          Management
      per Share for First Six Months of
      Fiscal 2013


--------------------------------------------------------------------------------

NOVATEK OAO

Ticker:       NVTK           Security ID:  669888109
Meeting Date: APR 18, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, Allocation of Income and
      Terms of Dividends Payment
2.1   Elect Andrei Akimov as Director         None      Against      Management
2.2   Elect Burckhard Bergmann as Director    None      Against      Management
2.3   Elect Yves Louis Darricarrere as        None      Against      Management
      Director
2.4   Elect Vladimir Dmitriyev as Director    None      Against      Management
2.5   Elect Leonid Mikhelson as Director      None      Against      Management
2.6   Elect Alexander Natalenko as Director   None      For          Management
2.7   Elect Viktor Orlov as Director          None      Against      Management
2.8   Elect  Gennady Timchenko as Director    None      Against      Management
2.9   Elect Andrey Sharonov as Director       None      Against      Management
3.1   Elect Olga Belyaeva as Member of Audit  For       For          Management
      Commission
3.2   Elect Maria Panasenko as Member of      For       For          Management
      Audit Commission
3.3   Elect Igor Ryaskov as  Member of Audit  For       For          Management
      Commission
3.4   Elect Nikolai Shulikin as Member of     For       For          Management
      Audit Commission
4     Ratify Auditor                          For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration of Members of      For       For          Management
      Audit Commission
7     Amend Charter                           For       For          Management
8     Amend Regulations on General Meetings   For       For          Management
9     Amend Regulations on Board of Directors For       For          Management
10    Approve Related-Party Transactions      For       Abstain      Management


--------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:       00857          Security ID:  Y6883Q104
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Audited Financial Statements    For       For          Management
4     Declare Final Dividend                  For       For          Management
5     Authorize Board to Determine the        For       For          Management
      Distribution of Interim Dividends for
      the Year 2014
6     Appoint KPMG Huazhen as Domestic        For       For          Management
      Auditors and KPMG as International
      Auditors, and Authorize Board to Fix
      Their Remuneration
7a    Elect Zhou Jiping as Director           For       Against      Management
7b    Elect Liao Yongyuan as Director         For       Against      Management
7c    Elect Wang Dongjin as Director          For       For          Management
7d    Elect Yu Baocai as Director             For       Against      Management
7e    Elect Shen Diancheng as Director        For       For          Management
7f    Elect Liu Yuezhen as Director           For       For          Management
7g    Elect Liu Hongbin as Director           For       Against      Management
7h    Elect Chen Zhiwu as Director            For       For          Management
7i    Elect Richard H. Matzke as Director     For       For          Management
7j    Elect Lin Boqiang as Director           None      For          Shareholder
8a    Elect Wang Lixin as Supervisor          For       For          Management
8b    Elect Guo Jinping as Supervisor         For       For          Management
8c    Elect Li Qingyi as Supervisor           For       For          Management
8d    Elect Jia Yimin as Supervisor           For       For          Management
8e    Elect Zhang Fengshan as Supervisor      For       For          Management
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331132
Meeting Date: SEP 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Innova SA               For       Did Not Vote Management
2     Approve Absorption of Comperj           For       Did Not Vote Management
      Participacoes S.A. (COMPERJPAR)
3     Approve Absorption of Comperj           For       Did Not Vote Management
      Estirenicos S.A. (EST)
4     Approve Absorption of Comperj Meg S.A.  For       Did Not Vote Management
      (MEG)
5     Approve Absorption of Comperj           For       Did Not Vote Management
      Poliolefinas S.A.(POL)
6     Approve Absorption of SFE - Sociedade   For       Did Not Vote Management
      Fluminense de Energia Ltda. (SFE)
7     Waive Petrobras' Preemptive Rights to   For       Did Not Vote Management
      Subscribe Convertible Debentures to be
      Issued by Sete Brasil Participacoes SA


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331132
Meeting Date: DEC 16, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Absorption of Refinaria Abreu   For       Did Not Vote Management
      e Lima S.A. (RNEST)
2     Approve Absorption of Companhia de      For       Did Not Vote Management
      Recuperacao Secundaria (CRSec)
3     Approve Partial Spin-Off of Petrobras   For       Did Not Vote Management
      International Finance Company S.A.
      (PIIFCO)


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331132
Meeting Date: APR 02, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Capital Budget for Upcoming     For       Did Not Vote Management
      Fiscal Year
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4.a   Elect Directors Appointed by            For       Did Not Vote Management
      Controlling Shareholder
4.b   Elect Mauro Gentile Rodrigues da Cunha  None      Did Not Vote Shareholder
      as Director Appointed by Minority
      Ordinary Shareholders
5     Elect Board Chairman                    For       Did Not Vote Management
6.a   Elect Fiscal Council Members Appointed  For       Did Not Vote Management
      by Controlling Shareholder
6.b   Elect Reginaldo Ferreira Alexandre and  None      Did Not Vote Shareholder
      Mario Cordeiro Filho (Alternate) as
      Fiscal Council Members Appointed by
      Minority Ordinary Shareholders


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331132
Meeting Date: APR 02, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
2     Authorize Capitalization of Reserves    For       Did Not Vote Management
3     Approve Absorption of Termoacu S.A.     For       Did Not Vote Management
      (Termoacu)
4     Approve Absorption of Termoceara Ltda   For       Did Not Vote Management
      (Termoceara)
5     Approve Absorption of Companhia         For       Did Not Vote Management
      Locadora de Equipamentos Petroliferos
      (CLEP)


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331140
Meeting Date: APR 02, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jose Guimaraes Monforte as        None      For          Shareholder
      Director Nominated by Preferred
      Shareholders
1.2   Elect Jose Gerdau Johannpeter as        None      Did Not Vote Shareholder
      Director Nominated by Preferred
      Shareholders
2     Elect Walter Luis Bernardes Albertoni   None      For          Shareholder
      and Roberto Lamb (Alternate) as Fiscal
      Council Members Nominated by Preferred
      Shareholders


--------------------------------------------------------------------------------

PETRONAS DAGANGAN BHD

Ticker:       PETDAG         Security ID:  Y6885A107
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  APR 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Nuraini binti Ismail as Director  For       For          Management
3     Elect Farid bin Adnan as Director       For       For          Management
4     Elect Ibrahimnuddin bin Mohd Yunus as   For       For          Management
      Director
5     Approve Remuneration of Directors       For       For          Management
6     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

POLSKI KONCERN NAFTOWY ORLEN SA

Ticker:       PKN            Security ID:  X6922W204
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6     Receive Management Board Report on      None      None         Management
      Company's Operations, Financial
      Statements, and Income Allocation
      Proposal
7     Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements
8     Receive Supervisory Board Reports       None      None         Management
9     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2013
10    Approve Financial Statements            For       For          Management
11    Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2013
12    Approve Consolidated Financial          For       For          Management
      Statements
13    Approve Allocation of Income            For       For          Management
14.1  Approve Discharge of Dariusz Jacek      For       For          Management
      Krawiec (CEO)
14.2  Approve Discharge of Slawomir Robert    For       For          Management
      Jedrzejczyk (Management Board Member)
14.3  Approve Discharge of Krystian Pater     For       For          Management
      (Management Board Member)
14.4  Approve Discharge of Piotr Chelminski   For       For          Management
      (Management Board Member)
14.5  Approve Discharge of Marek Sylwester    For       For          Management
      Podstawa (Management Board Member)
15.1  Approve Discharge of Maciej Damian      For       For          Management
      Mataczynski (Supervisory Board
      Chairman)
15.2  Approve Discharge of Angelina Anna      For       For          Management
      Sarota (Supervisory Board Member)
15.3  Approve Discharge of Leszek Jerzy       For       For          Management
      Pawlowicz (Supervisory Board Member)
15.4  Approve Discharge of Grzegorz Borowiec  For       For          Management
      (Supervisory Board Member)
15.5  Approve Discharge of Artur Gabor        For       For          Management
      (Supervisory Board Member)
15.6  Approve Discharge of Cezary Banasinski  For       For          Management
      (Supervisory Board Member)
15.7  Approve Discharge of Michal             For       For          Management
      Golebiowski (Supervisory Board Member)
15.8  Approve Discharge of Pawel Bialek       For       For          Management
      (Supervisory Board Member)
15.9  Approve Discharge of Cezary Mozenski    For       For          Management
      (Supervisory Board Member)
16    Approve Liquidation of Petrochemia      For       For          Management
      Plock Privatisation Fund and Transfer
      of Its Funds to Supplementary Capital
17    Fix Number of Supervisory Board Members For       For          Management
18    Elect Supervisory Board Member          For       Against      Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  X6582S105
Meeting Date: SEP 05, 2013   Meeting Type: Special
Record Date:  AUG 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Prepare List of Shareholders            None      None         Management
4     Acknowledge Proper Convening of Meeting None      None         Management
5     Approve Agenda of Meeting               For       For          Management
6     Amend Statute                           For       For          Management
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  X6582S105
Meeting Date: JAN 08, 2014   Meeting Type: Special
Record Date:  DEC 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Prepare List of Shareholders            None      None         Management
4     Acknowledge Proper Convening of Meeting None      None         Management
5     Approve Agenda of Meeting               For       For          Management
6     Approve Sale of Real Estate Property    For       For          Management
7     Approve Sale Price of Real Estate       For       For          Management
      Property
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  X6582S105
Meeting Date: MAR 26, 2014   Meeting Type: Special
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Prepare List of Shareholders            None      None         Management
4     Acknowledge Proper Convening of Meeting None      None         Management
5     Approve Agenda of Meeting               For       For          Management
6     Elect Supervisory Board Member          For       Against      Management
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  X6582S105
Meeting Date: APR 24, 2014   Meeting Type: Special
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Prepare List of Shareholders            None      None         Management
4     Acknowledge Proper Convening of Meeting None      None         Management
5     Approve Agenda of Meeting               For       For          Management
6     Approve Transfer of Organized Part of   For       For          Management
      Enterprise, Segment Obrotu
      Detalicznego to Subsidiary
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  X6582S105
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Prepare List of Shareholders            None      None         Management
6     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2013
      and Financial Statements
7     Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2013 and
      Consolidated Financial Statements
8.1   Approve Discharge of Grazyna            For       For          Management
      Piotrowska-Oliwa (CEO)
8.2   Approve Discharge of Radoslaw           For       For          Management
      Dudzinski (Management Board Member)
8.3   Approve Discharge of Slawomir Hinc      For       For          Management
      (Management Board Member)
8.4   Approve Discharge of Jerzy Kurella      For       For          Management
      (Management Board Member)
8.5   Approve Discharge of Jacek Murawski     For       For          Management
      (Management Board Member)
8.6   Approve Discharge of Miroslaw Szkaluba  For       For          Management
      Management Board Member)
8.7   Approve Discharge of Jaroslaw Bauc      For       For          Management
      (Management Board Member)
8.8   Approve Discharge of Andrzej            For       For          Management
      Parafianowicz (Management Board Member)
8.9   Approve Discharge of Zbigniew           For       For          Management
      Skrzypkiewicz (Management Board Member)
9.1   Approve Discharge of Wojciech           For       For          Management
      Chmielewski (Supervisory Board Member)
9.2   Approve Discharge of Marcin Moryn       For       For          Management
      (Supervisory Board Member)
9.3   Approve Discharge of Mieczyslaw         For       For          Management
      Kawecki (Supervisory Board Member)
9.4   Approve Discharge of Agnieszka          For       For          Management
      Chmielarz (Supervisory Board Member)
9.5   Approve Discharge of Jozef Glowacki     For       For          Management
      (Supervisory Board Member)
9.6   Approve Discharge of Mieczyslaw         For       For          Management
      Pulawski (Supervisory Board Member)
9.7   Approve Discharge of Janusz Pilitowski  For       For          Management
      (Supervisory Board Member)
9.8   Approve Discharge of Jolanta Siergiej   For       For          Management
      (Supervisory Board Member)
9.9   Approve Discharge of Ewa Sibrecht-Oska  For       For          Management
      (Supervisory Board Member)
9.10  Approve Discharge of Zbigniew           For       For          Management
      Skrzypkiewicz (Supervisory Board
      Member)
10    Approve Allocation of Income and        For       For          Management
      Dividend of PLN 0.15 per Share
11.1  Recall Supervisory Board Member         For       Against      Management
11.2  Elect Supervisory Board Member          For       Against      Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PT ADARO ENERGY TBK

Ticker:       ADRO           Security ID:  Y7087B109
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Elect Directors                         For       Against      Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners


--------------------------------------------------------------------------------

PT BUMI RESOURCES TBK

Ticker:       BUMI           Security ID:  Y7122M110
Meeting Date: JUL 19, 2013   Meeting Type: Special
Record Date:  JUN 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Pledging of Assets for Debt     For       Against      Management
2     Amend Articles of Association           For       Against      Management


--------------------------------------------------------------------------------

PT INDO TAMBANGRAYA MEGAH TBK

Ticker:       ITMG           Security ID:  Y71244100
Meeting Date: APR 02, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Accept Report on, and Change in, the    For       For          Management
      Use of Proceeds from the Public
      Offering


--------------------------------------------------------------------------------

PT TAMBANG BATUBARA BUKIT ASAM TBK

Ticker:       PTBA           Security ID:  Y8520P101
Meeting Date: OCT 10, 2013   Meeting Type: Special
Record Date:  SEP 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Resignation of President        For       For          Management
      Commissioner
2     Elect Commissioners                     For       Against      Management


--------------------------------------------------------------------------------

PT TAMBANG BATUBARA BUKIT ASAM TBK

Ticker:       PTBA           Security ID:  Y8520P101
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports of the Company and
      Discharge Directors and Commissioners
      From Their Responsibilities in the
      Company
2     Approve Financial Statements and        For       For          Management
      Statutory Reports of the Partnership
      and Community Development Program
      (PCDP) and Discharge Directors and
      Commissioners From Their
      Responsibilities in the PCDP
3     Approve Allocation of Income and        For       For          Management
      Payment of Dividend
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors of the Company and     For       For          Management
      PCDP


--------------------------------------------------------------------------------

ROSNEFT OIL COMPANY OJSC

Ticker:       ROSN           Security ID:  X7394C106
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 12.85 per      For       For          Management
      Share
5     Approve Remuneration of Directors       For       Against      Management
6.1   Elect Andrey Akimov as Director         None      Against      Management
6.2   Elect Andrey Bokarev as Director        None      Against      Management
6.3   Elect Matthias Warnig as Director       None      Against      Management
6.4   Elect Robert Dudley as Director         None      Against      Management
6.5   Elect Nikolay Laverov as Director       None      Against      Management
6.6   Elect Alexandr Nekipelov as Director    None      Against      Management
6.7   Elect Igor Sechin as Director           None      Against      Management
6.8   Elect Donald Humphreys as Director      None      Against      Management
6.9   Elect Artur Chilingarov as Director     None      Against      Management
7.1   Elect Oleg Zenkov as Member of Audit    For       For          Management
      Commission
7.2   Elect Sergey Poma as Member of Audit    For       For          Management
      Commission
7.3   Elect Zakhar Sabantsev as Member of     For       For          Management
      Audit Commission
7.4   Elect Tatyana Fisenko as Member of      For       For          Management
      Audit Commission
7.5   Elect Alan Khadziev as Member of Audit  For       For          Management
      Commission
8     Ratify Ernst & Young as Auditor         For       For          Management
9a1   Approve Related-Party Transactions      For       For          Management
      with OOO RN-Yuganskneftegas Re:
      Production of Oil and Gas
9a2   Approve Related-Party Transactions      For       For          Management
      with ZAO Vankorneft Re: Oil Supply
9a3   Approve Related-Party Transactions      For       For          Management
      with OAO AK Transneft Re:
      Transportation of Oil
9a4   Approve Related-Party Transactions      For       For          Management
      with OAO VBRR Bank Re: Deposit
      Agreements
9a5   Approve Related-Party Transactions      For       For          Management
      with OAO VTB Bank Re: Deposit
      Agreements
9a6   Approve Related-Party Transactions      For       For          Management
      with OAO Gazprombank Re: Deposit
      Agreements
9a7   Approve Related-Party Transactions      For       For          Management
      with OAO Bank Moskvy Re: Deposit
      Agreements
9a8   Approve Related-Party Transactions      For       For          Management
      with OAO VBRR Bank Re: Foreign
      Currency Exchange Agreements
9a9   Approve Related-Party Transactions      For       For          Management
      with OAO VTB Bank Re: Foreign Currency
      Exchange Agreements
9a10  Approve Related-Party Transactions      For       For          Management
      with OAO Gazprombank Re: Foreign
      Currency Exchange Agreements
9a11  Approve Related-Party Transactions      For       For          Management
      with OAO VBRR Bank Re: Loan Agreements
9a12  Approve Related-Party Transactions      For       For          Management
      with OAO VTB Bank Re: Loan Agreements
9a13  Approve Related-Party Transactions      For       For          Management
      with OAO Gazprombank Re: Loan
      Agreements
9a14  Approve Related-Party Transactions      For       For          Management
      with OAO VBRR Bank Re: Sale/Purchase
      of Options,  Forwards, and Currency
      Swaps
9a15  Approve Related-Party Transactions      For       For          Management
      with OAO Gazprombank Re: Sale/Purchase
      of Options,  Forwards, and Currency
      Swaps
9a16  Approve Related-Party Transactions      For       For          Management
      with OAO VTB Bank Re: Sale/Purchase of
      Options,  Forwards, and Currency Swaps
9a17  Approve Related-Party Transactions      For       For          Management
      with OAO Gazprombank Re:
      Currency/Interest Swap
9a18  Approve Related-Party Transactions      For       For          Management
      with OAO VTB Bank Re:
      Currency/Interest Swap
9a19  Approve Related-Party Transactions      For       For          Management
      with OAO VBRR Bank Re: Repurchase
      Agreements (REPO)
9a20  Approve Related-Party Transactions      For       For          Management
      with OAO Gazprombank Re: Repurchase
      Agreements (REPO)
9a21  Approve Related-Party Transactions      For       For          Management
      with OAO VTB Bank Re: Repurchase
      Agreements (REPO)
9a22  Approve Related-Party Transactions      For       For          Management
      with OAO VBRR Bank Re: Sale/Purchase
      of Bonds and Promissory Notes
9a23  Approve Related-Party Transactions      For       For          Management
      with OAO Gazprombank Re: Sale/Purchase
      of Bonds and Promissory Notes
9a24  Approve Related-Party Transactions      For       For          Management
      with OAO Bank VTB Re: Sale/Purchase of
      Bonds and Promissory Notes
9a25  Approve Related-Party Transactions      For       For          Management
      with OAO Gazprombank Re: Sale/Purchase
      of Credit Linked Notes
9a26  Approve Related-Party Transactions      For       For          Management
      with OAO VTB Bank Re: Sale/Purchase of
      Credit Linked Notes
9a27  Approve Related-Party Transactions      For       For          Management
      with OAO RN Holding Re: Loan Agreements
9b    Approve Amendments to Related-Party     For       For          Management
      Transaction with OAO AK Transneft Re:
      Transportation of Oil
9c1   Approve Cost of Related-Party           For       For          Management
      Transaction with OAO SOGAZ Re:
      Liability Insurance for Directors,
      Executives, the Company, and
      Subsidiaries
9c2   Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Liability Insurance for
      Directors, Executives, the Company,
      and Subsidiaries
10    Approve New Edition of Charter          For       Against      Management
11    Approve New Edition of Regulations on   For       For          Management
      General Meetings
12    Approve New Edition of Regulations on   For       For          Management
      Board of Directors
13    Approve New Edition of Regulations on   For       For          Management
      Management
14    Approve New Edition of Regulations on   For       For          Management
      President
15    Approve New Edition of Regulations on   For       For          Management
      Audit Commission


--------------------------------------------------------------------------------

S-OIL CORP.

Ticker:       010950         Security ID:  Y80710109
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 880 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect One Inside Director, Four       For       For          Management
      Non-independent Non-executive
      Directors and Six Outside Directors
      (Bundled)
4.1   Reelect Seok Tae-Soo as Member of       For       For          Management
      Audit Committee
4.2   Reelect Three Members of Audit          For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAPURAKENCANA PETROLEUM BERHAD

Ticker:       SKPETRO        Security ID:  Y40892104
Meeting Date: JUL 04, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect John Fredriksen as Director       For       For          Management
3     Elect Shahril Shamsuddin as Director    For       For          Management
4     Elect Mohamed Nik Yaacob as Director    For       For          Management
5     Elect Mahmood Fawzy Tunku Muhiyiddin    For       For          Management
      as Director
6     Elect Mohamed Rashdi Mohamed Ghazalli   For       For          Management
      as Director
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SAPURAKENCANA PETROLEUM BERHAD

Ticker:       SKPETRO        Security ID:  Y7516Y100
Meeting Date: DEC 06, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of the Entire       For       For          Management
      Issued and Outstanding Common Shares
      of Newfield Malaysia Holding Inc from
      Newfield International Holdings Inc
      for a Cash Consideration of USD 898
      Million


--------------------------------------------------------------------------------

SAPURAKENCANA PETROLEUM BERHAD

Ticker:       SKPETRO        Security ID:  Y7516Y100
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  JUN 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Mokhzani Mahathir as Director     For       For          Management
3     Elect Shahriman Shamsuddin as Director  For       For          Management
4     Elect Yeow Kheng Chew as Director       For       For          Management
5     Elect Gee Siew Yoong as Director        For       For          Management
6     Elect Ramlan Abdul Malek as Director    For       For          Management
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Elect Hamzah Bakar as Director          For       For          Management
9     Elect John Fredriksen as Alternate      For       For          Management
      Director
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SAPURAKENCANA PETROLEUM BERHAD

Ticker:       SKPETRO        Security ID:  Y7516Y100
Meeting Date: JUN 25, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Issuance Scheme (SIS)     For       Against      Management
2     Approve Issuance of Shares to Shahril   For       Against      Management
      Bin Shamsuddin, President and Group
      CEO, Under the Proposed SIS
3     Approve Issuance of Shares to Ramlan    For       Against      Management
      bin Abdul Malek, Executive Director,
      Under the Proposed SIS


--------------------------------------------------------------------------------

SASOL LTD

Ticker:       SOL            Security ID:  803866102
Meeting Date: NOV 22, 2013   Meeting Type: Annual
Record Date:  NOV 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Nolitha Fakude as Director     For       For          Management
1.2   Re-elect Mandla Gantsho as Director     For       For          Management
1.3   Re-elect Imogen Mkhize as Director      For       For          Management
1.4   Re-elect JJ Njeke as Director           For       For          Management
2     Elect Paul Victor as Director           For       For          Management
3     Appoint PricewaterhouseCoopers Inc as   For       For          Management
      Auditors of the Company
4.1   Re-elect Colin Beggs as Member of the   For       For          Management
      Audit Committee
4.2   Elect Imogen Mkhize as Member of the    For       For          Management
      Audit Committee
4.3   Re-elect JJ Njeke as Member of the      For       For          Management
      Audit Committee
4.4   Re-elect Stephen Westwell as Member of  For       For          Management
      the Audit Committee
5     Approve Remuneration Policy             For       For          Management
6     Approve Non-Executive Directors'        For       For          Management
      Remuneration
7     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
8     Authorise Repurchase of Issued Share    For       For          Management
      Capital from a Director and/or a
      Prescribed Officer of the Company


--------------------------------------------------------------------------------

SK INNOVATION CO., LTD.

Ticker:       096770         Security ID:  Y8063L103
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 3,200 per Share
2     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SURGUTNEFTEGAZ

Ticker:       SNGS           Security ID:  X8799U105
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Abstain      Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 0.60 per Common Share
      and RUB 2.36 per Preferred Share
4.1   Elect Vladimir Bogdanov as Director     None      Against      Management
4.2   Elect Aleksandr Bulanov as Director     None      Against      Management
4.3   Elect Ivan Dinichenko as Director       None      Against      Management
4.4   Elect Vladimir Erokhin as Director      None      Against      Management
4.5   Elect Viktor Krivosheev as Director     None      Against      Management
4.6   Elect Nikolay Matveev as Director       None      Against      Management
4.7   Elect Vladimir Raritskiy as Director    None      Against      Management
4.8   Elect Ildus Usmanov as Director         None      Against      Management
4.9   Elect Aleksandr Fesenko as Director     None      Against      Management
4.10  Elect Vladimir Shashkov as Director     None      Against      Management
5.1   Elect Taisiya Klinovskaya as Member of  For       Against      Management
      Audit Commission
5.2   Elect Valentina Musikhina as  Member    For       Against      Management
      of Audit Commission
5.3   Elect Tamara Oleynik as Member of       For       Against      Management
      Audit Commission
6     Ratify OOO Rosekspertiza as Auditor     For       Abstain      Management
7     Approve Related-Party Transactions      For       Against      Management


--------------------------------------------------------------------------------

TATNEFT OAO

Ticker:       TATN           Security ID:  X89366102
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends                       For       For          Management
5.1   Elect Nail Maganov as Director          None      Against      Management
5.2   Elect Radik Gaizatullin as Director     None      Against      Management
5.3   Elect Sushovan Ghosh as Director        None      For          Management
5.4   Elect Nail Ibragimov as Director        None      Against      Management
5.5   Elect Rais Khisamov as Director         None      Against      Management
5.6   Elect Vladimir Lavushchenko as Director None      Against      Management
5.7   Elect Renat Muslimov as Director        None      Against      Management
5.8   Elect Rinat Sabirov as Director         None      Against      Management
5.9   Elect  Valery Sorokin as Director       None      Against      Management
5.10  Elect Shafagat Takhautdinov as Director None      Against      Management
5.11  Elect Mirgaziyan Taziev as Director     None      Against      Management
5.12  Elect  Azat Khamaev as Director         None      Against      Management
5.13  Elect Mariya Voskresenskaya as Director None      For          Management
5.14  Elect Rene Steiner as Director          None      For          Management
6.1   Elect Ksenia Borzunova as Member of     For       For          Management
      Audit Commission
6.2   Elect Nazilya Farkhutdinova as Member   For       For          Management
      of Audit Commission
6.3   Elect Ranilya Gizatova as Member of     For       For          Management
      Audit Commission
6.4   Elect Venera Kuzmina as Member of       For       For          Management
      Audit Commission
6.5   Elect Nikolai Lapin as Member of Audit  For       For          Management
      Commission
6.6   Elect Oleg Matveev as Member of Audit   For       For          Management
      Commission
6.7   Elect Liliya Rakhimzyanova as Member    For       For          Management
      of Audit Commission
6.8   Elect Tatiana Tsyganova as Member of    For       For          Management
      Audit Commission
7     Ratify Auditor                          For       For          Management
8     Amend Charter                           For       For          Management


--------------------------------------------------------------------------------

TMK OAO

Ticker:       TRMK           Security ID:  87260R201
Meeting Date: NOV 11, 2013   Meeting Type: Special
Record Date:  OCT 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 1.04   For       For          Management
      per Share for First Six Months of
      Fiscal 2013


--------------------------------------------------------------------------------

TUPRAS TURKIYE PETROL RAFINERILERI A.S.

Ticker:       TUPRS          Security ID:  M8966X108
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Reports                    For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Profit Distribution Policy      For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Elect Directors                         For       For          Management
9     Receive Information on Remuneration     None      None         Management
      Policy
10    Approve Director Remuneration           For       For          Management
11    Ratify External Auditors                For       For          Management
12    Receive Information on Related Party    None      None         Management
      Transactions
13    Approve Upper Limit of Donations for    For       Against      Management
      2014
14    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
15    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
16    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

ULTRAPAR PARTICIPACOES S.A.

Ticker:       UGPA3          Security ID:  P94396127
Meeting Date: JAN 31, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement between the    For       Did Not Vote Management
      Company and Imifarma Produtos
      Farmaceuticos S.A.
2     Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       Did Not Vote Management
4     Approve Issuance of Shares in           For       Did Not Vote Management
      Connection with Merger
5     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
6     Approve Issuance of Subscription        For       Did Not Vote Management
      Warrants in Connection with Merger
7     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

ULTRAPAR PARTICIPACOES S.A.

Ticker:       UGPA3          Security ID:  P94396127
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
4     Elect Fiscal Council Members and        For       Did Not Vote Management
      Approve their Remuneration


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       01171          Security ID:  Y97417102
Meeting Date: MAY 14, 2014   Meeting Type: Special
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of H Shares


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       01171          Security ID:  Y97417102
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Board of Directors' Report       For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements             For       For          Management
4     Approve Profit Distribution Plan and    For       For          Management
      Distribution of Dividend
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors and Supervisors
6     Approve Renewal of the Liability        For       For          Management
      Insurance of Directors, Supervisors
      and Senior Officers
7     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
8     Approve Revision of Annual Cap Under    For       For          Management
      the Products, Materials and Equipment
      Leasing Agreement
9a    Elect Li Xiyong as Director             For       For          Management
9b    Elect Zhang Xinwen as Director          For       For          Management
9c    Elect Yin Mingde as Director            For       For          Management
9d    Elect Wu Yuxiang as Director            For       For          Management
9e    Elect Zhang Baocai as Director          For       For          Management
9f    Elect Wu Xiangqian as Director          For       For          Management
10a   Elect Wang Lijie as Director            For       For          Management
10b   Elect Jia Shaohua as Director           For       For          Management
10c   Elect Wang Xiaojun as Director          For       For          Management
10d   Elect Xue Youzhi as Director            For       For          Management
11a   Elect Shi Xuerang as Supervisor         For       For          Management
11b   Elect Zhang Shengdong as Supervisor     For       For          Management
11c   Elect Gu Shisheng as Supervisor         For       For          Management
11d   Elect Zhen Ailan as Supervisor          For       For          Management
12a   Amend Articles of Association           For       For          Management
12b   Amend Rules of Procedures for the       For       For          Management
      Shareholders' General Meeting
12c   Amend Rules of Procedures for the Board For       For          Management
12d   Amend Rules of Procedures for the       For       For          Management
      Supervisory Committee
13    Authorize the Company to Carry Out      For       For          Management
      Domestic and Overseas Financing
      Activities
14    Approve Provision of Financial          For       For          Management
      Guarantees to the Company's
      Wholly-Owned Subsidiaries
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital




====================== iShares MSCI Emerging Markets ETF =======================


AAC TECHNOLOGIES HOLDINGS INC.

Ticker:       02018          Security ID:  G2953R114
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Mok Joe Kuen Richard as Director  For       For          Management
3b    Elect Poon Chung Yin Joseph as Director For       For          Management
3c    Elect Tan Bian Ee as Director           For       For          Management
3d    Authorize Board to Fix Directors' Fees  For       For          Management
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

ABOITIZ EQUITY VENTURES INC.

Ticker:       AEV            Security ID:  Y0001Z104
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of Previous         For       For          Management
      Stockholders' Meeting Held on May 20,
      2013
2     Approve the 2013 Annual Report and      For       For          Management
      Financial Statements
3     Authorize the Board of Directors to     For       For          Management
      Elect the Company's External Auditors
      for 2014
4     Ratify the Acts, Resolutions, and       For       For          Management
      Proceedings of the Board of Directors,
      Corporate Officers, and Management in
      2013 up to May 19, 2014
5.1   Elect Jon Ramon Aboitiz as a Director   For       For          Management
5.2   Elect Erramon I. Aboitiz as a Director  For       For          Management
5.3   Elect Roberto E. Aboitiz as a Director  For       For          Management
5.4   Elect Enrique M. Aboitiz, Jr. as a      For       For          Management
      Director
5.5   Elect Justo A. Ortiz as a Director      For       For          Management
5.6   Elect Antonio R. Moraza as a Director   For       For          Management
5.7   Elect Raphael P.M. Lotilla as a         For       For          Management
      Director
5.8   Elect Jose C. Vitug as a Director       For       For          Management
5.9   Elect Stephen T. CuUnjieng as a         For       For          Management
      Director
6     Amend the Articles of Incorporation to  For       Against      Management
      Adopt Additional Secondary Purpose
      Clauses
7     Renew the Delegated Authority to the    For       Against      Management
      Board of Directors to Amend or Repeal
      the Company's By-Laws or Adopt New
      By-Laws
8     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

ABOITIZ POWER CORPORATION

Ticker:       AP             Security ID:  Y0005M109
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous             For       For          Management
      Stockholders' Meeting Held on May 20,
      2013
2     Approve 2013 Annual Report and          For       For          Management
      Financial Statements
3     Delegate the Authority to Elect the     For       For          Management
      Company's External Auditors for 2014
      to the Board of Directors
4     Ratify Acts, Resolutions and            For       For          Management
      Proceedings of the Board of Directors,
      Corporate Officers and Management in
      2013 Up to May 19, 2014
5.1   Elect Enrique M. Aboitiz, Jr. as a      For       For          Management
      Director
5.2   Elect Jon Ramon Aboitiz as a Director   For       For          Management
5.3   Elect Erramon I. Aboitiz as a Director  For       For          Management
5.4   Elect Antonio R. Moraza as a Director   For       For          Management
5.5   Elect Mikel A. Aboitiz as a Director    For       For          Management
5.6   Elect Jaime Jose Y. Aboitiz as a        For       For          Management
      Director
5.7   Elect Carlos C. Ejercito as a Director  For       For          Management
5.8   Elect Romeo L. Bernardo as a Director   For       For          Management
5.9   Elect Alfonso A. Uy as a Director       For       For          Management
6     Amend the Articles of Incorporation to  For       Against      Management
      Adopt Revisions to the Primary Purpose
      Clause and Additional Secondary
      Purpose Clauses
7     Renew the Delegated Authority to the    For       Against      Management
      Board of Directors to Amend or Repeal
      the Company's By-Laws or Adopt New
      By-Laws
8     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

ACER INC.

Ticker:       2353           Security ID:  Y0003F171
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
2.1   Elect Stan Shih, with Shareholder No.   For       For          Management
      2, as Non-Independent Director
2.2   Elect George Huang, with Shareholder    For       For          Management
      No. 5, as Non-Independen Director
2.3   Elect Hsin-I Lin, with Shareholder No.  For       For          Management
      620875, as Non-Independen Director
2.4   Elect Carolyn Yeh, a Representative of  For       For          Management
      Hung Rouan Investment Corp. with
      Shareholder No. 5978, as
      Non-Independen Director
2.5   Elect Philip Peng, a Representative of  For       For          Management
      Smart Capital Corp. with Shareholder
      No. 545878, as Non-Independen Director
2.6   Elect Jason C.S. Chen, with             For       For          Management
      Shareholder No. 857788, as
      Non-Independen Director
2.7   Elect F. C. Tseng, with Shareholder No. For       For          Management
      771487, as Independent Director
2.8   Elect Ji-Ren Lee, with Shareholder No.  For       For          Management
      857786, as Independent Director
2.9   Elect Chin-Cheng Wu, with Shareholder   For       For          Management
      No. 857787, as Independent Director
3     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
4     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of
      Assets/Amend Foreign Exchange Risk
      Management Policy and Guidelines/Amend
      Procedures for Lending Funds to Other
      Parties/Amend Procedures for
      Endorsement and Guarantees
7     Approve Issuance of Restricted Stocks   For       Against      Management
      to Important Employees
8     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

ADVANCED SEMICONDUCTOR ENGINEERING INC.

Ticker:       2311           Security ID:  Y00153109
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve One or a Combination of         For       For          Management
      Methods for Issuance of Ordinary
      Shares to Participate in the Issuance
      of Global Depository Receipt or
      Issuance of Ordinary Shares or
      Issuance of Overseas Convertible Bonds
      via Private Placement
4     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors and Change the
      Regulation Title to Election Method of
      Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

ADVANTECH CO., LTD.

Ticker:       2395           Security ID:  Y0017P108
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
7     Approve Issuance of Employee Stock      For       Against      Management
      Warrants at Lower-than-market Price
8.1   Elect K.C. Liu, with Shareholder No.    None      Against      Shareholder
      1, as Non-Independent Director
8.2   Elect Ted Hsu , with ID No.             None      Against      Shareholder
      Q12022****, as Non-Independent Director
8.3   Elect Donald Chang, with ID No.         None      Against      Shareholder
      T10039****, a Representative of
      Advantech Foundation, as
      Non-Independent Director
8.4   Elect Chwo-Ming Joseph Yu as            For       For          Management
      Independent Director
8.5   Elect Jeff HT Chen as Independent       For       For          Management
      Director
8.6   Elect James K. F. Wu, with ID No.       None      Against      Shareholder
      N10066****, as Supervisor
8.7   Elect Thomas Chen, with ID No.          None      Against      Shareholder
      A10206***, as Supervisor
8.8   Elect Gary Tseng, a Representative of   None      Against      Shareholder
      AIDC Investment Corp., with
      Shareholder No. 32519, as Supervisor
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

AES GENER S.A.

Ticker:       AESGENER       Security ID:  P0607L111
Meeting Date: OCT 03, 2013   Meeting Type: Special
Record Date:  SEP 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A     Authorize Increase in Capital in the    For       For          Management
      Amount of $ 450 Million
B     Authorize Board to Set Price, Terms     For       For          Management
      and Conditions in Connection with
      Company's Capital Increase
C     Approve any Modification to Share       For       For          Management
      Capital
D     Amend Corporate Purpose                 For       Against      Management
E     Amend Bylaws                            For       Against      Management
F     Approve Special Auditors' Report        For       For          Management
      Regarding Related-Party Transactions
G     Adopt All Necessary Agreements to       For       For          Management
      Execute Approved Resolutions


--------------------------------------------------------------------------------

AES GENER S.A.

Ticker:       AESGENER       Security ID:  P0607L111
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee; Report on
      Directors' Committee Expenses and
      Activities
4     Appoint Auditors                        For       For          Management
5     Approve Dividend Policy                 For       For          Management
6     Approve Report Regarding Related-Party  For       For          Management
      Transactions
7     Other Business (Voting)                 For       Against      Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AES TIETE SA

Ticker:       GETI4          Security ID:  P4991B101
Meeting Date: JUL 12, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alternate Director                None      None         Management
2     Increase Fiscal Council Size            None      None         Management
3     Elect Fiscal Council Member and         For       Against      Management
      Alternate Appointed by Preferred
      Shareholders
4     Elect Fiscal Council Member and         None      None         Management
      Alternate


--------------------------------------------------------------------------------

AES TIETE SA

Ticker:       GETI4          Security ID:  P4991B101
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nominated by Preferred   None      For          Shareholder
      Shareholders
2     Elect Fiscal Council Member(s)          None      For          Shareholder
      Nominated by Preferred Shareholders


--------------------------------------------------------------------------------

AFRICAN RAINBOW MINERALS LTD

Ticker:       ARI            Security ID:  S01680107
Meeting Date: DEC 06, 2013   Meeting Type: Annual
Record Date:  NOV 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2013
2     Re-elect Dr Manana Bakane-Tuoane as     For       For          Management
      Director
3     Re-elect Frank Abbott as Director       For       For          Management
4     Re-elect Tom Boardman as Director       For       For          Management
5     Elect Dan Simelane as Director          For       For          Management
6     Reappoint Ernst & Young Inc as          For       Abstain      Management
      Auditors of the Company and Ernest
      Botha as the Designated Auditor
7.1   Re-elect Dr Manana Bakane-Tuoane as     For       For          Management
      Member of the Audit and Risk Committee
7.2   Re-elect Tom Boardman as Member of the  For       For          Management
      Audit and Risk Committee
7.3   Re-elect Anton Botha as Member of the   For       For          Management
      Audit and Risk Committee
7.4   Re-elect Alex Maditsi as Member of the  For       For          Management
      Audit and Risk Committee
7.5   Re-elect Dr Rejoice Simelane as Member  For       For          Management
      of the Audit and Risk Committee
8     Approve Remuneration Report             For       Abstain      Management
9     Accept the Company's Social and Ethics  For       For          Management
      Committee Report
10    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Approve Increase in the Annual          For       For          Management
      Retainer Fees for Non-executive
      Directors
12    Approve Increase in the Per Board       For       For          Management
      Meeting Attendance Fees for
      Non-executive Directors
13    Approve Increase in the Per Committee   For       For          Management
      Meeting Attendance Fees for
      Non-executive Directors
14    Approve Increase in the Fee for the     For       For          Management
      Lead Independent Non-executive Director
15    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
16    Approve Financial Assistance for        For       For          Management
      Subscription of Securities Issued or
      to be Issued by the Company or Related
      or Inter-related Company
17    Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

AGILE PROPERTY HOLDINGS LTD.

Ticker:       03383          Security ID:  G01198103
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  JUN 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Chan Cheuk Yin as Director        For       Against      Management
4     Elect Chan Cheuk Hei as Director        For       For          Management
5     Elect Kwong Che Keung, Gordon as        For       For          Management
      Director
6     Elect Huang Fengchao as Director        For       For          Management
7     Elect Liang Zhengjian as Director       For       For          Management
8     Elect Chen Zhongqi as Director          For       For          Management
9     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
10    Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
11a   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11b   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11c   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

AGILE PROPERTY HOLDINGS LTD.

Ticker:       03383          Security ID:  G01198103
Meeting Date: JUN 13, 2014   Meeting Type: Special
Record Date:  JUN 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve USD Notes Indemnity, RMB Notes  For       For          Management
      Indemnity and Related Transactions


--------------------------------------------------------------------------------

AGRICULTURAL BANK OF CHINA

Ticker:       601288         Security ID:  Y00289119
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
-     Special Business                        None      None         Management
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve the Amendments to the Articles  For       For          Management
      of Association
3a    Approve Type and Number of Securities   For       For          Management
      to be Issued Under the Issuance Plan
      for Preference Shares
3b    Approve Duration of the Issuance Plan   For       For          Management
      for Preference Shares
3c    Approve Method of the Issuance Plan     For       For          Management
      for Preference Shares
3d    Approve Subscribers of the Issuance     For       For          Management
      Plan for Preference Shares
3e    Approve Nominal Value and Issuance      For       For          Management
      Price Under the Issuance Plan for
      Preference Shares
3f    Approve Dividend Distribution           For       For          Management
      Provisions Under the Issuance Plan for
      Preference Shares
3g    Approve Optional Redemption Provisions  For       For          Management
      Under the Issuance Plan for Preference
      Shares
3h    Approve Mandatory Conversion            For       For          Management
      Provisions Under the Issuance Plan for
      Preference Shares
3i    Approve Restriction On and Restoration  For       For          Management
      of Voting Rights Under the Issuance
      Plan for Preference Shares
3j    Approve Sequence of Settlement and      For       For          Management
      Method of Liquidation Under the
      Issuance Plan for Preference Shares
3k    Approve Use of Proceeds Under the       For       For          Management
      Issuance Plan for Preference Shares
3l    Approve Rating Arrangement Under the    For       For          Management
      Issuance Plan for Preference Shares
3m    Approve Guarantee Arrangement Under     For       For          Management
      the Issuance Plan for Preference Shares
3n    Approve Transfer Arrangement Under the  For       For          Management
      Issuance Plan for Preference Shares
3o    Approve Effective Period of the         For       For          Management
      Resolution of the Issuance Plan for
      Preference Shares
3p    Approve Authorization of the Issuance   For       For          Management
      of Preference Shares
-     Ordinary Business                       None      None         Management
4     Approve Compensation on Instant         For       For          Management
      Returns to Shareholders after Issuance
      of Preference Shares
5     Accept Feasibility Analysis Report of   For       For          Management
      the Use of Proceeds
6     Approve Shareholders Return Plan for    For       For          Management
      2014-2016
7     Accept 2013 Work Report of the Board    For       For          Management
      of Directors
8     Accept 2013 Work Report of the Board    For       For          Management
      of Supervisors
9     Approve Final Financial Accounts        For       For          Management
10    Approve Profit Distribution Plan        For       For          Management
11    Approve Fixed Assets Investment Budget  For       For          Management
12    Elect Frederick Ma Si-hang as Director  For       For          Management
13    Elect Wen Tiejun as Director            For       For          Management
14    Elect as Wang Xingchun as a Supervisor  For       For          Management
      Representing Shareholders
15    Approve Final Remuneration Plan for     For       For          Management
      Directors and Supervisors for 2012
16    Appoint External Auditors               For       For          Management
17    Elect Zhou Ke as Director               For       For          Shareholder


--------------------------------------------------------------------------------

AGUAS ANDINAS S.A.

Ticker:       AGUAS-A        Security ID:  P4171M125
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Present Dividend Policy                 None      None         Management
4     Receive Report Regarding Related-Party  None      None         Management
      Transactions
5     Appoint Auditors                        For       For          Management
6     Designate Risk Assessment Companies     For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Present Board's Report on Expenses      None      None         Management
9     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
10    Present Directors' Committee Report on  None      None         Management
      Activities and Expenses
11    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
12    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

AGUAS ANDINAS SA

Ticker:       AGUAS-A        Security ID:  P4171M125
Meeting Date: AUG 29, 2013   Meeting Type: Special
Record Date:  AUG 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Amend Bylaws in Compliance with New     For       For          Management
      Provisions of Law 18,046 Corporation
      Regulations, Law 18,045 Securities
      Market Law, Law 19,888 and Others that
      May be Applicable
1b    Amend Article 2 of Bylaws               For       For          Management
1c    Amend Articles Re: Director Term        For       Against      Management
      Increase from 2 to 3 Years
1d    Amend Transitory Article 1 of Bylaws    For       For          Management
      to Reflect Changes in Capital
1e    Remove Outdated Transitory Provisions   For       For          Management
      from Bylaws
1f    Approve Restated Bylaws                 For       Against      Management
2     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

AIR CHINA LTD.

Ticker:       00753          Security ID:  Y002A6104
Meeting Date: OCT 29, 2013   Meeting Type: Special
Record Date:  SEP 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Wang Changshun as Director        For       For          Management
1b    Elect Wang Yinxiang as Director         For       For          Management
1c    Elect Cao Jianxiong as Director         For       For          Management
1d    Elect Sun Yude as Director              For       For          Management
1e    Elect Christopher Dale Pratt as         For       For          Management
      Director
1f    Elect Ian Sai Cheung Shiu as Director   For       For          Management
1g    Elect Cai Jianjiang as Director         For       For          Management
1h    Elect Fan Cheng as Director             For       For          Management
1i    Elect Fu Yang as Director               For       For          Management
1j    Elect Yang Yuzhong as Director          For       For          Management
1k    Elect Pan Xiaojiang as Director         For       For          Management
1l    Elect Simon To Chi Keung as Director    For       For          Management
1m    Approve Emoluments of Directors         For       For          Management
2a    Elect Li Qingling as Supervisor         For       For          Management
2b    Elect He Chaofan as Supervisor          For       For          Management
2c    Elect Zhou Feng as Supervisor           For       For          Management
2d    Approve Emoluments of Supervisors       For       For          Management
3     Approve Framework Agreement and         For       For          Management
      Proposed Annual Caps


--------------------------------------------------------------------------------

AIR CHINA LTD.

Ticker:       00753          Security ID:  Y002A6104
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Work Report of the Board of      For       For          Management
      Directors
2     Accept Work Report of the Supervisory   For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Proposal    For       For          Management
5     Reappoint KPMG as International         For       For          Management
      Auditor and KPMG Huazhen (Special
      General Partnership) as Domestic
      Auditor and Internal Control Auditor
      of the Company and Authorize Board to
      Fix Their Remuneration
6     Approve Increase of Remuneration of     For       For          Management
      Independent Non-Executive Directors of
      the Company
7a    Elect Song Zhiyong as Director          For       For          Management
7b    Elect John Robert Slosar as Director    For       For          Management
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Board to Issue Debt           For       Abstain      Management
      Financing Instruments


--------------------------------------------------------------------------------

AIRASIA BHD

Ticker:       AIRASIA        Security ID:  Y0029V101
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  MAY 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve First and Final Dividend of     For       For          Management
      MYR 0.04 Per Share
3     Approve Remuneration of Directors       For       For          Management
4     Elect Abdel Aziz @ Abdul Aziz Bin Abu   For       For          Management
      Bakar as Director
5     Elect Mohd Omar Bin Mustapha as         For       For          Management
      Director
6     Elect Robert Aaron Milton as Director   For       For          Management
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Fam Lee Ee to Continue Office   For       For          Management
      as Independent Non-Executive Director
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

AIRASIA BHD

Ticker:       AIRASIA        Security ID:  Y0029V101
Meeting Date: JUN 04, 2014   Meeting Type: Special
Record Date:  MAY 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
2     Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

AKBANK T.A.S.

Ticker:       AKBNK          Security ID:  M0300L106
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting      For       For          Management
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Ratify Director Appointment             For       For          Management
8     Elect Directors                         For       For          Management
9     Approve Director Remuneration           For       For          Management
10    Ratify External Auditors                For       For          Management
11    Amend Company Articles                  For       For          Management
12    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
13    Approve Upper Limit of Donations for    For       For          Management
      2014
14    Approve Profit Distribution Policy      For       For          Management
15    Receive Information on Remuneration     None      None         Management
      Policy


--------------------------------------------------------------------------------

ALFA S.A.B. DE C.V.

Ticker:       ALFAA          Security ID:  P0156P117
Meeting Date: DEC 02, 2013   Meeting Type: Special
Record Date:  NOV 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends                       For       For          Management
2     Appoint Legal Representatives           For       For          Management
3     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

ALIOR BANK S.A.

Ticker:       ALR            Security ID:  X0081M123
Meeting Date: NOV 28, 2013   Meeting Type: Special
Record Date:  NOV 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Approve Increase in Share Capital via   For       For          Management
      Issuance of Series G Shares without
      Preemptive Rights for Private
      Placement; Amend Statute Accordingly
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ALIOR BANK S.A.

Ticker:       ALR            Security ID:  X0081M123
Meeting Date: JAN 23, 2014   Meeting Type: Special
Record Date:  JAN 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Approve Sale of Organized Part of       For       For          Management
      Enterprise
6     Elect Slawomir Dudzik as Supervisory    For       For          Management
      Board Member
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ALIOR BANK S.A.

Ticker:       ALR            Security ID:  X0081M123
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5.1   Receive Financial Statements            None      None         Management
5.2   Receive Management Board Report on      None      None         Management
      Company's Operations
6     Approve Supervisory Board Report        For       For          Management
7.1   Approve Financial Statements            For       For          Management
7.2   Approve Management Board Report on      For       For          Management
      Company's Operations
8.1   Receive Consolidated Financial          None      None         Management
      Statements
8.2   Receive Management Board Report on      None      None         Management
      Group's Operations
9.1   Approve Consolidated Financial          For       For          Management
      Statements
9.2   Approve Management Board Report on      For       For          Management
      Group's Operations
10.1  Approve Allocation of Income            For       For          Management
10.2  Approve Treatment of Net Loss for       For       For          Management
      Previous Years
11.1  Approve Discharge of Wojciech Sobieraj  For       For          Management
      (CEO)
11.2  Approve Discharge of Krzysztof Czuba    For       For          Management
      (Deputy CEO)
11.3  Approve Discharge of Niels Lundorff     For       For          Management
      (Deputy CEO)
11.4  Approve Discharge of Artur Maliszewski  For       For          Management
      (Deputy CEO)
11.5  Approve Discharge of Witold Skrok       For       For          Management
      (Deputy CEO)
11.6  Approve Discharge of Katarzyna          For       For          Management
      Sulkowska (Deputy CEO)
11.7  Approve Discharge of Michal Hucal       For       For          Management
      (Deputy CEO)
11.8  Approve Discharge of Cezar              For       For          Management
      Smorszczewski (Former Deputy CEO)
12.1  Approve Discharge of Helena Zaleski     For       For          Management
      (Supervisory Board Chairman)
12.2  Approve Discharge of Malgorzata         For       For          Management
      Iwanicz-Drozdowska (Supervisory Board
      Member)
12.3  Approve Discharge of Marek Michalski    For       For          Management
      (Supervisory Board Member)
12.4  Approve Discharge of Krzysztof Obloj    For       For          Management
      (Supervisory Board Member)
12.5  Approve Discharge of Lucyna             For       For          Management
      Stanczak-Wuczynska (Supervisory Board
      Member)
12.6  Approve Discharge of Jozef Wancer       For       For          Management
      (Supervisory Board Deputy Chairman)
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ALL AMERICA LATINA LOGISTICA S.A.

Ticker:       ALLL3          Security ID:  P01627242
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Against      Management
      Dividends
3     Elect Director and Alternate            For       For          Management
4     Install Fiscal Council and Elect        For       For          Management
      Members


--------------------------------------------------------------------------------

ALL AMERICA LATINA LOGISTICA S.A.

Ticker:       ALLL3          Security ID:  P01627242
Meeting Date: APR 10, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       For          Management
      Management
2     Approve Remuneration of Fiscal Council  For       For          Management
      Members
3     Discuss Implementation of               For       For          Management
      Indemnification Policy


--------------------------------------------------------------------------------

ALL AMERICA LATINA LOGISTICA S.A.

Ticker:       ALLL3          Security ID:  P01627242
Meeting Date: MAY 08, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement between the    For       For          Management
      Company and Rumo Logistica Operadora
      Multimodal S.A.
2     Approve Merger between the Company and  For       For          Management
      Rumo Logistica Operadora Multimodal S.
      A.
3     Approve Cancellation of Treasury        For       For          Management
      Shares and Amend Article 5 of the
      Company's Bylaws
4     Acknowledge that Abovementioned         For       For          Management
      Resolutions are Contingent upon the
      Implementation of Merger Agreement
      Terms
5     Authorize Company Management to Ratify  For       For          Management
      and Execute Approved Resolutions


--------------------------------------------------------------------------------

ALLIANCE FINANCIAL GROUP BHD.

Ticker:       AFG            Security ID:  Y0034W102
Meeting Date: JUL 16, 2013   Meeting Type: Annual
Record Date:  JUL 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Stephen Geh Sim Whye as Director  For       For          Management
3     Elect Dziauddin bin Megat Mahmud as     For       For          Management
      Director
4     Elect Ou Shian Waei as Director         For       For          Management
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect Thomas Mun Lung Lee as Director   For       For          Management


--------------------------------------------------------------------------------

ALLIANCE FINANCIAL GROUP BHD.

Ticker:       AFG            Security ID:  Y0034W102
Meeting Date: JUL 16, 2013   Meeting Type: Special
Record Date:  JUL 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Long Term Incentive Plan (LTIP) For       Against      Management
2     Approve Allocation of Options and/or    For       Against      Management
      Awards to Sng Seow Wah,
      Non-Independent Non-Executive
      Director, Under the LTIP


--------------------------------------------------------------------------------

ALLIANCE GLOBAL GROUP, INC.

Ticker:       AGI            Security ID:  Y00334105
Meeting Date: SEP 17, 2013   Meeting Type: Annual
Record Date:  AUG 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of the Annual General   For       For          Management
      Meeting of Stockolders Held on Sept.
      18, 2012
5     Appoint Independent Auditors            For       For          Management
6     Ratify Acts of the Board of Directors,  For       For          Management
      Board Committees, and Officers for the
      Year 2012
7.1   Elect Andrew L. Tan as Director         For       For          Management
7.2   Elect Sergio R. Ortiz-Luis Jr. as       For       For          Management
      Director
7.3   Elect Kingson U. Sian as Director       For       For          Management
7.4   Elect Katherine L. Tan as Director      For       For          Management
7.5   Elect Winston S. Co as Director         For       For          Management
7.6   Elect Kevin Andrew L. Tan as Director   For       Against      Management
7.7   Elect Alejo L. Villanueva Jr. as        For       For          Management
      Director


--------------------------------------------------------------------------------

ALMACENES EXITO S.A.

Ticker:       EXITO          Security ID:  P3782F107
Meeting Date: MAR 20, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Present Board of Directors and          For       Abstain      Management
      Chairman's Report
5     Present Individual and Consolidated     For       Abstain      Management
      Financial Statements and Statutory
      Reports
6     Present Auditor's Report                For       Abstain      Management
7     Approve Management Report, Financial    For       Abstain      Management
      Statements and Statutory Reports
8     Approve Remuneration of Directors       For       For          Management
9     Elect Directors                         For       For          Management
10    Appoint Auditors                        For       For          Management
11.1  Approve Allocation of Income            For       For          Management
11.2  Approve Donations                       For       Against      Management
11.3  Amend Bylaws                            For       For          Management
11.4  Approve General Meeting Regulations     For       For          Management
12    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ALPHA BANK AE

Ticker:       ALPHA          Security ID:  X1687N119
Meeting Date: MAR 28, 2014   Meeting Type: Special
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Capital Increase        For       For          Management
      without Preemptive Rights
2     Ratify Director Appointment             For       For          Management


--------------------------------------------------------------------------------

ALPHA BANK AE

Ticker:       ALPHA          Security ID:  X1687N119
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Auditors For       For          Management
3     Approve Auditors and Fix Their          For       For          Management
      Remuneration
4     Approve Director Remuneration           For       For          Management
5     Ratify Director Appointments            For       For          Management
6     Elect Directors                         For       For          Management
7     Authorize Share Capital Increase or     For       For          Management
      Issuance of Convertible Bonds
8     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests


--------------------------------------------------------------------------------

ALUMINUM CORPORATION OF CHINA LTD.

Ticker:       02600          Security ID:  Y0094N109
Meeting Date: AUG 30, 2013   Meeting Type: Special
Record Date:  JUL 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wu Zhenfang as Director           For       For          Management
2a    Approve Provision of Guarantee by       For       Against      Management
      Chalco Ningxia Energy Group Limited to
      Ningxia Ning Electric PV Material Co.,
      Ltd. in Respect of the Loan of RMB 30
      Million
2b    Approve Provision of Guarantee by       For       Against      Management
      Chalco Ningxia Energy Group Limited to
      Ningxia Ning Electric PV Material Co.,
      Ltd. in Respect of the Loan of RMB 20
      Million
2c    Approve Provision of Guarantee by       For       Against      Management
      Chalco Ningxia Energy Group Limited to
      Ningxia Yinxing Polycrystalline
      Silicon Co., Ltd. in Respect of the
      Loan of RMB 40 Million
2d    Approve Provision of Guarantee by       For       Against      Management
      Chalco Ningxia Energy Group Limited to
      Ningxia Yinxing Polycrystalline
      Silicon Co., Ltd. in Respect of the
      Loan of RMB 25 Million
2e    Approve Provision of Guarantee by       For       Against      Management
      Chalco Ningxia Energy Group Limited to
      Ningxia Yinxing Polycrystalline
      Silicon Co., Ltd. in Respect of the
      Loan of RMB 15 Million
2f    Approve Provision of Guarantee by       For       Against      Management
      Ningxia Yinxing Energy Co., Ltd. to
      Ningxia Yinxing Energy Wind Power
      Equipment Manufacturing Co., Ltd.
2g    Approve Provision of Guarantee by       For       Against      Management
      Ningxia Yinxing Energy Co., Ltd. to
      Ningxia Yinxing Energy Photovoltaic
      Equipment Manufacturing Co., Ltd.
2h    Approve Provision of Guarantee by       For       Against      Management
      Ningxia Yinxing Energy Photovoltaic
      Equipment Manufacturing Co., Ltd. to
      Ishibashi Gearbox (Yinchuan) Co., Ltd.
2i    Approve Provision of Guarantee by       For       Against      Management
      Ningxia Yinxing Energy Co., Ltd. to
      Ningxia Ning Electric Silicon
      Materials Co., Ltd.
2j    Approve Provision of Guarantee by       For       Against      Management
      Chalco Ningxia Energy Group Limited to
      Ningxia Ning Electric PV Material Co.,
      Ltd.
2k    Approve Provision of Guarantee by       For       Against      Management
      Chalco Ningxia Energy Group Limited to
      Ningxia Yinxing Energy Co., Ltd. in
      Respect of the Loan of RMB 30 Million
2l    Approve Provision of Guarantee by       For       Against      Management
      Chalco Ningxia Energy Group Limited to
      Ningxia Yinxing Energy Co., Ltd. in
      Respect of the Loan of RMB 20 Million
2m    Approve Provision of Guarantee by       For       Against      Management
      Chalco Ningxia Energy Group Limited to
      Ningxia Yinxing Energy Co., Ltd. in
      Respect of the Loan of RMB 60 Million
2n    Approve Provision of Guarantee by       For       Against      Management
      Chalco Ningxia Energy Group Limited to
      Zhongwei Ningdian New Energy Co., Ltd.
2o    Approve Provision of Guarantee by       For       Against      Management
      Ningxia Yinxing Energy Co., Ltd. to
      Ningxia Yinxing Energy Photovoltaic
      Equipment Manufacturing Co., Ltd.
2p    Approve Provision of Guarantee by       For       Against      Management
      Ningxia Yinxing Energy Co., Ltd. to
      Ishibashi Gearbox (Yinchuan) Co., Ltd.
2q    Approve Provision of Guarantee by       For       Against      Management
      Ningxia Yinyi Wind Power Co., Ltd. in
      Respect of the Loan for the Sunjiatan
      Phase II Project of Ningxia Yinxing
      Energy Co., Ltd.
2r    Approve Provision of Guarantee by       For       Against      Management
      Ningxia Yinxing Energy Co., Ltd. to
      Ningxia Yinyi Wind Power Co., Ltd. in
      Respect of the Loan of RMB 40 Million
2s    Approve Provision of Guarantee by       For       Against      Management
      Ningxia Yinxing Energy Co., Ltd. to
      Ningxia Yinyi Wind Power Co., Ltd. in
      Respect of the Loan of RMB 60 Million


--------------------------------------------------------------------------------

ALUMINUM CORPORATION OF CHINA LTD.

Ticker:       02600          Security ID:  Y0094N109
Meeting Date: NOV 29, 2013   Meeting Type: Special
Record Date:  OCT 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Disposal of the 65     For       For          Management
      Percent Equity Interest in Chalco Iron
      Ore Holdings Ltd. by Chalco Hong Kong
      Ltd.
2     Approve Proposed Transfer of Bank       For       For          Management
      Loans by Chalco Hong Kong Ltd. to
      Aluminum Corporation of China Overseas
      Holdings Ltd.


--------------------------------------------------------------------------------

ALUMINUM CORPORATION OF CHINA LTD.

Ticker:       02600          Security ID:  Y0094N109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Report               For       For          Management
2     Approve Supervisory Committee's Report  For       For          Management
3     Approve Independent Auditor's Report    For       For          Management
      and Audited Financial Report
4     Approve Non-Distribution of Final       For       For          Management
      Dividend and Non-Transfer of Reserves
      to Increase Share Capital
5     Reappoint Auditors and Authorize Audit  For       For          Management
      Committee to Fix Their Remuneration
6     Elect Sun Zhaoxue as Director           For       For          Management
7     Approve Remuneration Standards for      For       For          Management
      Directors and Supervisors
8     Approve Renewal of Liability Insurance  For       Against      Management
      for Directors, Supervisors and Other
      Senior Management Member
9     Approve Extension of Term of Provision  For       For          Management
      of Guarantees to Chalco Trading Hong
      Kong Co., Ltd.
10    Approve Provision of Guarantees by      For       Against      Management
      Chalco Ningxia Energy Group Limited
      and Its Subsidiaries to Its
      Subsidiaries for Bank Loans
11    Approve Provision of Guarantees to the  For       For          Management
      Company's Subsidiary(ies) for Overseas
      Bonds
12    Approve Provision of Guarantees by      For       Against      Management
      Shanxi Huasheng Aluminum Co., Ltd. to
      Huozhou Coal Group Xingshengyuan Coal
      Industrial Co., Ltd. for Bank Loans
13    Approve Connected Transaction with      For       For          Management
      Jiaozuo Wanfang Aluminum Company
      Limited
14    Approve Issuance of Debt Financing      For       For          Management
      Instruments
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
16    Approve Issuance of Overseas Bond(s)    For       For          Management
17    Approve Extension of the Period of      For       For          Management
      Authorization for the Board to Deal
      with Specific Matters Relating to the
      Proposed A Share Issue


--------------------------------------------------------------------------------

ALUMINUM CORPORATION OF CHINA LTD.

Ticker:       02600          Security ID:  Y0094N109
Meeting Date: JUN 27, 2014   Meeting Type: Special
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adjustment in Authorization     For       For          Management
      Period of Resolutions Under the A
      Share Issue


--------------------------------------------------------------------------------

AMBEV SA

Ticker:       ABEV3          Security ID:  P0273U106
Meeting Date: JAN 02, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Companhia   For       For          Management
      de Bebidas das Americas - Ambev
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Absorption of Companhia de      For       For          Management
      Bebidas das Americas - Ambev
5     Approve Acquisition Agreement between   For       For          Management
      the Company and Ambev Brasil Bebidas S.
      A. (Ambev Brasil)
6     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
7     Approve Independent Firm's Appraisal    For       For          Management
8     Approve Acquisition of Ambev Brasil     For       For          Management
      and Issuance of Shares in Connection
      with Acquisition
9     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
10    Amend Corporate Purpose                 For       For          Management
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12.1  Elect Victorio Carlos de Marchi as      For       For          Management
      Director
12.2  Elect Carlos Alves de Brito as Director For       For          Management
12.3  Elect Marcel Hermann Telles as Director For       For          Management
12.4  Elect Jose Heitor Attilio Gracioso as   For       For          Management
      Director
12.5  Elect Vicente Falconi Campos as         For       For          Management
      Director
12.6  Elect Luis Felipe Pedreira Dutra Leite  For       For          Management
      as Director
12.7  Elect Roberto Moses Thompson Motta as   For       For          Management
      Director
12.8  Elect Alvaro Antonio Cardoso de Sousa   For       For          Management
      as Director
12.9  Elect Paulo Alberto Lemann as Director  For       For          Management
12.10 Elect Antonio Carlos Augusto Ribeiro    For       For          Management
      Bonchristiano as Director
12.11 Elect Marcos de Barros Lisboa as        For       For          Management
      Director
12.12 Elect Luiz Fernando Ziegler de Saint    For       For          Management
      Edmond as Alternate Director
13    Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

AMERICA MOVIL S.A.B. DE C.V.

Ticker:       AMXL           Security ID:  P0280A101
Meeting Date: APR 28, 2014   Meeting Type: Special
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors for Series L Shares     For       For          Management
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AMMB HOLDINGS BHD.

Ticker:       AMBANK         Security ID:  Y0122P100
Meeting Date: AUG 22, 2013   Meeting Type: Special
Record Date:  AUG 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Amcorp
      Group Bhd Group
2     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Australia and New Zealand Banking
      Group Ltd Group
3     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Modular Corp (M) Sdn Bhd Group
4     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Cuscapi Bhd Group
5     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Yakimbi Sdn Bhd Group
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

AMMB HOLDINGS BHD.

Ticker:       AMBANK         Security ID:  Y0122P100
Meeting Date: AUG 22, 2013   Meeting Type: Annual
Record Date:  AUG 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.15 Per  For       For          Management
      Share
2     Approve Remuneration of Directors       For       For          Management
3     Elect Aris Osman @ Othman as Director   For       For          Management
4     Elect Rohana Mahmood as Director        For       For          Management
5     Elect Gilles Plante as Director         For       For          Management
6     Elect Shayne Cary Elliott as Director   For       For          Management
7     Elect Azman Hashim as Director          For       For          Management
8     Elect Azlan Hashim as Director          For       For          Management
9     Elect Mohammed Hanif bin Omar as        For       For          Management
      Director
10    Elect Clifford Francis Herbert as       For       For          Management
      Director
11    Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
12    Approve Issuance of Shares Under the    For       Against      Management
      Executives' Share Scheme (ESS)
13    Approve Issuance of Shares to Ashok     For       Against      Management
      Ramamurthy, Group Managing Director,
      Under the ESS
14    Approve Issuance of Shares Under the    For       For          Management
      Dividend Reinvestment Plan
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

AMOREPACIFIC CORP.

Ticker:       090430         Security ID:  Y01258105
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 6,500 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Kim Sung-Soo as Outside Director  For       For          Management
4     Elect Namgoong Eun as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

AMOREPACIFIC GROUP INC.

Ticker:       002790         Security ID:  Y0126C105
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 2,500 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Baek Jung-Gi as Inside Director   For       For          Management
3.2   Reelect Shin Dong-Yup as Outside        For       For          Management
      Director
4     Reappoint Kim Sung-Ho as Internal       For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

ANADOLU EFES BIRACILIK VE MALT SANAYII A.S.

Ticker:       AEFES          Security ID:  M10225106
Meeting Date: APR 18, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Approve Profit Distribution Policy      For       For          Management
8     Ratify Director Appointments            For       For          Management
9     Elect Directors and Approve Their       For       For          Management
      Remuneration
10    Ratify External Auditors                For       For          Management
11    Receive Information on Charitable       None      None         Management
      Donations
12    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
13    Receive Information on Remuneration     None      None         Management
      Policy
14    Receive Information on Commercial       None      None         Management
      Transactions with the Company
15    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ANGLO AMERICAN PLATINUM LTD

Ticker:       AMS            Security ID:  S9122P108
Meeting Date: APR 02, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Richard Dunne as Director      For       For          Management
1.2   Re-elect Khanyisile Kweyama as Director For       For          Management
1.3   Re-elect Rene Medori as Director        For       For          Management
1.4   Re-elect Bongani Nqwababa as Director   For       For          Management
2.1   Elect Mark Cutifani as Director         For       For          Management
2.2   Elect Peter Mageza as Director          For       For          Management
2.3   Elect Nombulelo Moholi as Director      For       For          Management
2.4   Elect Daisy Naidoo as Director          For       For          Management
2.5   Elect Anthony O'Neill as Director       For       For          Management
3.1   Re-elect Richard Dunne as Chairman of   For       For          Management
      the Audit and Risk Committee
3.2   Elect Peter Mageza as Member of the     For       For          Management
      Audit and Risk Committee
3.3   Elect Daisy Naidoo as Member of the     For       For          Management
      Audit and Risk Committee
3.4   Re-elect John Vice as Member of the     For       For          Management
      Audit and Risk Committee
4     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and James
      Welch as the Designated Audit Partner
5     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
6     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Approve Remuneration Policy             For       Against      Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Parties
3     Approve Reduction of Authorised         For       For          Management
      Securities and Amend to the Memorandum
      of Incorporation
4     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

ANGLOGOLD ASHANTI LTD

Ticker:       ANG            Security ID:  S04255196
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
2     Elect Richard Duffy as Director         For       For          Management
3     Re-elect Rhidwaan Gasant as Director    For       For          Management
4     Re-elect Sipho Pityana as Director      For       For          Management
5     Re-elect Wiseman Nkuhlu as Member of    For       For          Management
      the Audit and Risk Committee
6     Re-elect Michael Kirkwood as Member of  For       For          Management
      the Audit and Risk Committee
7     Re-elect Rhidwaan Gasant as Member of   For       For          Management
      the Audit and Risk Committee
8     Elect Rodney Ruston as Member of the    For       For          Management
      Audit and Risk Committee
9     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
10    Approve Remuneration Policy             For       For          Management
11    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
12    Approve Non-executive Directors'        For       For          Management
      Remuneration for their Service as
      Directors
13    Approve Non-executive Directors'        For       For          Management
      Remuneration for Board Committee
      Meetings
14    Amend Memorandum of Incorporation       For       For          Management
15    Amend Long Term Incentive Plan          For       For          Management
16    Amend Bonus Share Plan                  For       For          Management
17    Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
18    Approve Financial Assistance in Terms   For       For          Management
      of Sections 44 and 45 of the Companies
      Act
19    Elect David Hodgson as Director         For       For          Management


--------------------------------------------------------------------------------

ANHANGUERA EDUCACIONAL PARTICIPACOES S.A.

Ticker:       AEDU3          Security ID:  P0355L115
Meeting Date: MAR 18, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Anhanguera  For       For          Management
      Publicacoes e Comercio de Material
      Didatico Ltda.
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Absorption of Anhanguera        For       For          Management
      Publicacoes e Comercio de Material
      Didatico Ltda.
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ANHANGUERA EDUCACIONAL PARTICIPACOES S.A.

Ticker:       AEDU3          Security ID:  P0355L115
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       For          Management
      Management
4     Install Fiscal Council, Elect Fiscal    For       For          Management
      Council Members, and Approve their
      Remuneration


--------------------------------------------------------------------------------

ANHUI CONCH CEMENT COMPANY LTD

Ticker:       600585         Security ID:  Y01373102
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Audited Financial Reports and    For       For          Management
      International Financial Reporting
      Standards
4     Elect Wang Jianchao as Director         For       For          Management
5     Approve KPMG Huazhen and KPMG as the    For       For          Management
      PRC and International (Financial)
      Auditors Respectively, Reappoint KPMG
      Huazhen as the Internal Control
      Auditor of the Company, and Authorize
      Board to Fix Their Remuneration
6     Approve Profit Distribution Proposal    For       For          Management
7     Amend Articles of Association           For       For          Management
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

ANTA SPORTS PRODUCTS LTD.

Ticker:       02020          Security ID:  G04011105
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividends                 For       For          Management
3     Declare Special Dividends               For       For          Management
4     Elect Wang Wenmo as Director            For       For          Management
5     Elect Wu Yonghua as Director            For       For          Management
6     Elect Lu Hong Te as Director            For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

ARCA CONTINENTAL S.A.B. DE C.V.

Ticker:       AC             Security ID:  P0448R103
Meeting Date: DEC 11, 2013   Meeting Type: Special
Record Date:  NOV 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Dividends of MXN 1.50 Per  For       For          Management
      Share
2     Appoint Legal Representatives           For       For          Management
3     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

ARCA CONTINENTAL S.A.B. DE C.V.

Ticker:       AC             Security ID:  P0448R103
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Set Maximum Nominal Amount of Share     For       For          Management
      Repurchase Reserve
4     Elect Directors, Verify Independence    For       For          Management
      of Board Members, Approve their
      Remuneration and Elect Secretaries
5     Approve Remuneration of Board           For       For          Management
      Committee Members; Elect Chairman of
      Audit and Corporate Practices Committee
6     Appoint Legal Representatives           For       For          Management
7     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

ARCELIK A.S.

Ticker:       ARCLK          Security ID:  M1490L104
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Statutory Report                 For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Profit Distribution Policy      For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Amend Corporate Purpose                 For       Against      Management
9     Elect Directors                         For       For          Management
10    Receive Information on Remuneration     None      None         Management
      Policy
11    Approve Director Remuneration           For       For          Management
12    Ratify External Auditors                For       For          Management
13    Approve Upper Limit of Donations for    For       Against      Management
      2014
14    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
15    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

ARTERIS SA

Ticker:       ARTR3          Security ID:  P0R17E104
Meeting Date: JUL 25, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Board Size          For       For          Management
2     Elect Director                          For       For          Management


--------------------------------------------------------------------------------

ASIA CEMENT CORPORATION

Ticker:       1102           Security ID:  Y0275F107
Meeting Date: JUN 16, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect Douglas Tong Hsu, with            For       For          Management
      Shareholder No. 13, as Non-Independent
      Director
5.2   Elect Tsai Hsiung Chang, a              For       For          Management
      Representative of Far Eastern New
      Century Corp. with Shareholder No. 1,
      as Non-Independent Director
5.3   Elect C.V. Chen, a Representative of    For       For          Management
      Far Eastern New Century Corp. with
      Shareholder No. 1, as Non-Independent
      Director
5.4   Elect Johnny Shih, a Representative of  For       For          Management
      Far Eastern New Century Corp. with
      Shareholder No. 1, as Non-Independent
      Director
5.5   Elect Connie Hsu, a Representative of   For       For          Management
      Huey Kang Investment Corp. with
      Shareholder No.92107, as
      Non-Independent Director
5.6   Elect He Shan Ying, a Representative    For       For          Management
      of X.Z. Ying-Chai Memorial Foundation
      with Shareholder No. 33033, as
      Non-Independent Director
5.7   Elect Peter Hsu, a Representative of    For       For          Management
      Far Eastern Y.Z. Hsu Science and
      Technology Memorial Foundation, with
      Shareholder No. 180996, as
      Non-Independent Director
5.8   Elect Chen Kun Chang, a Representative  For       For          Management
      of Far Eastern Y.Z. Hsu Science and
      Technology Memorial Foundation, with
      Shareholder No. 180996, as
      Non-Independent Director
5.9   Elect Kun Yan Lee, a Representative of  For       For          Management
      Yue Ding Industry Co., Ltd., with
      Shareholder No. 126912, as
      Non-Independent Director
5.10  Elect Ruey Long Chen, a Representative  For       For          Management
      of Ta Chu Chemical Fiber Co., Ltd.,
      with Shareholder No. 225135, as
      Non-Independent Director
5.11  Elect Ta-chou Huang, with ID No.        For       For          Management
      R10212xxxx, as Independent Director
5.12  Elect Chi Schive, with ID No.           For       For          Management
      Q10044xxxx, as Independent Director
5.13  Elect Gordon S. Chen, with ID No.       For       For          Management
      P10198xxxx, as Independent Director
5.14  Elect Siao Yi Wang, a Representative    For       For          Management
      of Far Eastern Medical Foundation,
      with Shareholder No. 22744, as
      Supervisor
5.15  Elect Champion Lee, a Representative    For       For          Management
      of Far Eastern Medical Foundation,
      with Shareholder No. 22744, as
      Supervisor
5.16  Elect Chin-Der Ou, a Representative of  For       For          Management
      Bai-Yang Investment Holdings Corp.,
      with Shareholder No. 85666, as
      Supervisor
5.17  Elect Ting Yu Tung, a Representative    For       For          Management
      of Bai-Yang Investment Holdings Corp.,
      with Shareholder No. 85666, as
      Supervisor
5.18  Elect Kwan-Tao Li, a Representative of  For       For          Management
      U-Ming Corp, with Shareholder No.
      27718, as Supervisor
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

ASIA PACIFIC TELECOM CO., LTD.

Ticker:       3682           Security ID:  Y0R895106
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
7     Approve Issuance of Shares via a        For       Against      Management
      Private Placement


--------------------------------------------------------------------------------

ASPEN PHARMACARE HOLDINGS LTD

Ticker:       APN            Security ID:  S0754A105
Meeting Date: AUG 16, 2013   Meeting Type: Special
Record Date:  AUG 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Ordinary Share    For       For          Management
      Capital to Ordinary Shares of No Par
      Value
2     Amend Memorandum of Incorporation       For       For          Management
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ASPEN PHARMACARE HOLDINGS LTD

Ticker:       APN            Security ID:  S0754A105
Meeting Date: NOV 08, 2013   Meeting Type: Special
Record Date:  NOV 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Glaxo Group      For       For          Management
      Limited's Arixtra, Fraxiparine and
      Fraxodi Brands and Business Worldwide
      except China, India and Pakistan and
      the Manufacturing Business in France


--------------------------------------------------------------------------------

ASPEN PHARMACARE HOLDINGS LTD

Ticker:       APN            Security ID:  S0754A105
Meeting Date: DEC 03, 2013   Meeting Type: Annual
Record Date:  NOV 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company
3     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2013
2a    Re-elect Roy Andersen as Director       For       For          Management
2b    Re-elect Chris Mortimer as Director     For       For          Management
2c    Re-elect Abbas Hussain as Director      For       For          Management
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Tanya
      Rae as the Individual Registered
      Auditor
4a    Re-elect John Buchanan as Member of     For       For          Management
      the Audit and Risk Committee
4b    Re-elect Roy Andersen as Member of the  For       For          Management
      Audit and Risk Committee
4c    Re-elect Sindi Zilwa as Member of the   For       For          Management
      Audit and Risk Committee
5     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
6     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Ten Percent of
      Issued Share Capital
7     Approve Remuneration Policy             For       For          Management
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ASSORE LTD

Ticker:       ASR            Security ID:  S07525116
Meeting Date: NOV 29, 2013   Meeting Type: Annual
Record Date:  NOV 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Desmond Sacco as Director      For       Abstain      Management
2     Re-elect Christopher Cory as Director   For       For          Management
3     Re-elect William Urmson as Director     For       For          Management
4     Re-elect Sydney Mhlarhi, Edward         For       For          Management
      Southey and William Urmson as Members
      of the Audit and Risk Committee
1     Approve Remuneration Policy             For       Against      Management
1     Approve Financial Assistance to         For       For          Management
      Subsidiary and Inter-related Companies
      of Assore
2     Adopt New Memorandum of Incorporation   For       For          Management


--------------------------------------------------------------------------------

ASTRO MALAYSIA HOLDINGS BHD.

Ticker:       ASTRO          Security ID:  Y04323104
Meeting Date: JUL 03, 2013   Meeting Type: Annual
Record Date:  JUN 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.01 Per  For       For          Management
      Share
2     Elect Chin Kwai Yoong as Director       For       For          Management
3     Elect Mohamed Khadar Bin Merican as     For       For          Management
      Director
4     Elect Zaki Bin Tun Azmi as Director     For       For          Management
5     Elect Hisham Bin Zainal Mokhtar as      For       For          Management
      Director
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Mohamed Khadar Bin Merican to   For       For          Management
      Continue Office as Independent
      Non-Executive Director
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

ASTRO MALAYSIA HOLDINGS BHD.

Ticker:       ASTRO          Security ID:  Y04323104
Meeting Date: JUL 03, 2013   Meeting Type: Special
Record Date:  JUN 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Utilization of Transponder      For       For          Management
      Capacity on the MEASAT-3c Satellite by
      MEASAT Broadcast Network Systems Sdn.
      Bhd., A Whollly-Owned Subsidiary of
      the Company
2     Approve Shareholders' Ratification for  For       For          Management
      Recurrent Related Party Transactions
3     Approve Shareholders' Mandate for       For       For          Management
      Recurrent Related Party Transactions
      with Usaha Tegas Sdn. Bhd and/or its
      Affiliates
4     Approve Shareholders' Mandate for       For       For          Management
      Recurrent Related Party Transactions
      with Maxis Bhd. and/or its Affiliates
5     Approve Shareholders' Mandate for       For       For          Management
      Recurrent Related Party Transactions
      with MEASAT Global Bhd. and/or its
      Affiliates
6     Approve Shareholders' Mandate for       For       For          Management
      Recurrent Related Party Transactions
      with Astro Holdings Sdn. Bhd. and/or
      its Affiliates
7     Approve Shareholders' Mandate for       For       For          Management
      Recurrent Related Party Transactions
      with New Delhi Television Ltd. and/or
      its Affiliates
8     Approve Shareholders' Mandate for       For       For          Management
      Recurrent Related Party Transactions
      with ASN Asia Ltd. and/or its
      Affiliates
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Sun TV
      Network Ltd. and/or its Affiliates


--------------------------------------------------------------------------------

ASTRO MALAYSIA HOLDINGS BHD.

Ticker:       ASTRO          Security ID:  Y04323104
Meeting Date: JUN 19, 2014   Meeting Type: Special
Record Date:  JUN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Repurchase Program        For       For          Management
2     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Usaha
      Tegas Sdn Bhd and/or its Affiliates
3     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Maxis
      Bhd and/or its Affiliates
4     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with MEASAT
      Global Bhd and/or its Affiliates
5     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Astro
      Holdings Sdn Bhd and/or its Affiliates
6     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with New
      Delhi Television Ltd and/or its
      Affiliates
7     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Sun TV
      Network Ltd and/or its Affiliates
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with GS
      Home Shopping Inc. and/or its
      Affiliates


--------------------------------------------------------------------------------

ASTRO MALAYSIA HOLDINGS BHD.

Ticker:       ASTRO          Security ID:  Y04323104
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  JUN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.01 Per  For       For          Management
      Share
2     Elect Augustus Ralph Marshall as        For       For          Management
      Director
3     Elect Rohana Binti Tan Sri Datuk Haji   For       For          Management
      Rozhan as Director
4     Elect Yau Ah Lan @ Fara Yvonne as       For       For          Management
      Director
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Mohamed Khadar Bin Merican to   For       For          Management
      Continue Office as Independent
      Non-Executive Director
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

ASUSTEK COMPUTER INC.

Ticker:       2357           Security ID:  Y04327105
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4.1   Elect Shih, Tsung-Tang, with            For       For          Management
      Shareholder No. 71, as Non-Independent
      Director
4.2   Elect Tseng, Chiang-Sheng, with         For       For          Management
      Shareholder No. 25370, as
      Non-Independent Director
4.3   Elect Shen, Cheng-Lai, with             For       For          Management
      Shareholder No. 80, as Non-Independent
      Director
4.4   Elect Chen, Yen-Cheng, with             For       For          Management
      Shareholder No. 135, as
      Non-Independent Director
4.5   Elect Hsu, Hsien-Yuen, with             For       For          Management
      Shareholder No. 116, as
      Non-Independent Director
4.6   Elect Hsieh, Min-Chieh, with            For       For          Management
      Shareholder No. 388, as
      Non-Independent Director
4.7   Elect Hu, Su-Pin, with Shareholder No.  For       For          Management
      255368, as Non-Independent Director
4.8   Elect Yang, Tze-Kaing, with ID No.      For       For          Management
      A10224****, as Supervisor
4.9   Elect Cheng, Chung-Jen, with            For       For          Management
      Shareholder No. 264008, as Supervisor
4.10  Elect Yang, Long-Hui, with Shareholder  For       For          Management
      No. 66, as Supervisor
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

AU OPTRONICS CORP

Ticker:       2409           Security ID:  Y0451X104
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Cash Distribution with Capital  For       For          Management
      Reserves
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets,
      Amend Trading Procedures Governing
      Derivatives Products and Amend
      Procedures for Lending Funds to Other
      Parties
6     Approve Issuance of Ordinary Shares to  For       For          Management
      Sponsor Issuance of Overseas
      Depositary Shares and/or Issuance of
      Ordinary Shares for Cash in Public
      Offering and/or in Private Placement
      and/or Issuance of Overseas or
      Domestic Convertible Bonds in Private
      Placement
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

AVICHINA INDUSTRY & TECHNOLOGY CO., LTD.

Ticker:       02357          Security ID:  Y0485Q109
Meeting Date: AUG 21, 2013   Meeting Type: Special
Record Date:  JUL 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association of the    For       For          Management
      Company
2     Approve Acquisition Agreement and       For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

AVICHINA INDUSTRY & TECHNOLOGY CO., LTD.

Ticker:       02357          Security ID:  Y0485Q109
Meeting Date: AUG 21, 2013   Meeting Type: Special
Record Date:  JUL 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association of the    For       For          Management
      Company


--------------------------------------------------------------------------------

AVICHINA INDUSTRY & TECHNOLOGY CO., LTD.

Ticker:       02357          Security ID:  Y0485Q109
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan        For       For          Management
5     Appoint PricewaterhouseCoopers and      For       For          Management
      PricewaterhouseCoopers Zhong Tian CPAs
      Limited Company as the International
      and Domestic Auditors and Authorize
      Board to Fix Their Remuneration
6     Elect Liu Renhuai as Director and       For       For          Management
      Approve Director's Remuneration
7     Other Business (Voting)                 For       Against      Management
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

AXIATA GROUP BHD.

Ticker:       AXIATA         Security ID:  Y0488A101
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.14 Per  For       For          Management
      Share
3     Elect Azzat Kamaludin as Director       For       For          Management
4     Elect Juan Villalonga Navarro as        For       Against      Management
      Director
5     Elect Kenneth Shen as Director          For       For          Management
6     Approve Remuneration of Non-Executive   For       For          Management
      Directors with Effect from the 22nd
      Annual General Meeting Until the Next
      Annual General Meeting of the Company
7     Approve Remuneration of Non-Executive   For       For          Management
      Directors who are Members of the
      Audit, Remuneration, and Nomination
      Committees with Effect from the 22nd
      Annual General Meeting Until the Next
      Annual General Meeting of the Company
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Dividend Reinvestment Scheme    For       For          Management
12    Approve Extension of Duration of        For       Against      Management
      Axiata's Performance-Based Share
      Option and Share Scheme


--------------------------------------------------------------------------------

AYALA CORPORATION

Ticker:       AC             Security ID:  Y0486V115
Meeting Date: APR 11, 2014   Meeting Type: Annual
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Minutes of Previous Meeting     For       For          Management
3     Approve Annual Report                   For       For          Management
4     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors and Management
      Adopted During the Preceding Year
5     Amend the Third Article of the          For       For          Management
      Articles of Incorporation to State the
      Specific Principal Office Address of
      the Company
6.1   Elect Jaime Augusto Zobel de Ayala as   For       For          Management
      a Director
6.2   Elect Yoshio Amano as a Director        For       For          Management
6.3   Elect Ramon R. Del Rosario, Jr as a     For       For          Management
      Director
6.4   Elect Delfin L. Lazaro as a Director    For       For          Management
6.5   Elect Fernando Zobel de Ayala as a      For       For          Management
      Director
6.6   Elect Xavier P. Loinaz as a Director    For       For          Management
6.7   Elect Antonio Jose U. Periquet as a     For       For          Management
      Director
7     Elect Auditors and Fix Their            For       For          Management
      Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

AYALA LAND, INC.

Ticker:       ALI            Security ID:  Y0488F100
Meeting Date: APR 07, 2014   Meeting Type: Annual
Record Date:  FEB 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Minutes of Previous Meeting     For       For          Management
3     Approve Annual Report                   For       For          Management
4     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors and of the
      Executive Committee Adopted During the
      Preceding Year
5A    Amend Article Seventh of the Articles   For       For          Management
      of Incorporation
5B    Amend Article Third of the Articles of  For       For          Management
      Incorporation
6     Amend the Stock Option Plan to Include  For       For          Management
      Members of Management Committees of
      Subsidiaries and Affiliates as
      Eligible Grantees of Stock Options
7.1   Elect Fernando Zobel de Ayala as a      For       For          Management
      Director
7.2   Elect Jaime Augusto Zobel de Ayala as   For       For          Management
      a Director
7.3   Elect Antonino T. Aquino as a Director  For       For          Management
7.4   Elect Delfin L. Lazaro as a Director    For       For          Management
7.5   Elect Bernard Vincent O. Dy as a        For       For          Management
      Director
7.6   Elect Vincent Y. Tan as a Director      For       For          Management
7.7   Elect Francis G. Estrada as a Director  For       For          Management
7.8   Elect Jaime C. Laya as a Director       For       For          Management
7.9   Elect Rizalina G. Mantaring as a        For       For          Management
      Director
8     Elect External Auditor and Fix          For       For          Management
      Remuneration


--------------------------------------------------------------------------------

BANCO BRADESCO S.A.

Ticker:       BBDC4          Security ID:  P1808G109
Meeting Date: MAR 10, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Elect Fiscal Council Members            For       For          Management
5     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

BANCO BRADESCO S.A.

Ticker:       BBDC4          Security ID:  P1808G109
Meeting Date: MAR 10, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 12                        For       Did Not Vote Management


--------------------------------------------------------------------------------

BANCO BRADESCO S.A.

Ticker:       BBDC4          Security ID:  P1808G117
Meeting Date: MAR 10, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nominated by Preferred   None      For          Shareholder
      Shareholders
2     Elect Fiscal Council Member(s)          None      For          Shareholder
      Nominated by Preferred Shareholders


--------------------------------------------------------------------------------

BANCO DE CHILE

Ticker:       CHILE          Security ID:  P0939W108
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 3.48 Per Share
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration and Budget of      For       For          Management
      Directors and Audit Committee
6     Appoint Auditors                        For       For          Management
7     Present Directors and Audit             None      None         Management
      Committee's Report
8     Receive Report Regarding Related-Party  None      None         Management
      Transactions
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

BANCO DE CHILE

Ticker:       CHILE          Security ID:  P0939W108
Meeting Date: MAR 27, 2014   Meeting Type: Special
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Increase in Capital via       For       For          Management
      Capitalization of 30 Percent of
      Distributable Net Income for FY 2013;
      Amend Articles to Reflect Changes in
      Capital; Authorize Board to Ratify and
      Execute Approved Resolutions


--------------------------------------------------------------------------------

BANCO DE CREDITO E INVERSIONES (BCI)

Ticker:       BCI            Security ID:  P32133111
Meeting Date: SEP 26, 2013   Meeting Type: Special
Record Date:  SEP 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Increase in Capital via       For       For          Management
      Share Issuance in the Amount of $ 400
      Million
2     Approve Allocation of 10 Percent of     For       Against      Management
      Capital Increase for Compensation Plan
3     Approve Registration of Capital         For       For          Management
      Increase Shares in Chilean
      Superintendency of Banks and Financial
      Institutions
4     Amend Articles to Reflect Changes in    For       Against      Management
      Capital
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions on Changes in
      Company Bylaws


--------------------------------------------------------------------------------

BANCO DE CREDITO E INVERSIONES (BCI)

Ticker:       BCI            Security ID:  P32133111
Meeting Date: MAR 25, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 1,260 Per Share
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
5     Appoint Auditors and Risk Assessment    For       For          Management
      Companies
6     Receive Report Regarding Related-Party  None      None         Management
      Transactions
7     Receive 2013 Activity Report from       For       For          Management
      Directors' Committee Including Report
      from Advisers
8     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
9     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

BANCO DE CREDITO E INVERSIONES (BCI)

Ticker:       BCI            Security ID:  P32133111
Meeting Date: MAR 25, 2014   Meeting Type: Special
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Authorize Capitalization of CLP 45.04   For       For          Management
      Billion via Bonus Stock Issuance
1.2   Authorize Capitalization of Reserve     For       For          Management
      Without Bonus Stock Issuance
2     Amend Articles to Reflect Changes in    For       Against      Management
      Capital
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
4     Approve Extension for Registration of   For       For          Management
      Capital Increase Shares in Chilean
      Superintendency of Banks and Financial
      Institutions as Approved on EGM on Sep.
      26, 2013
5     Modify Terms Established by Previous    For       For          Management
      EGM Re: Subscription of Shares
      Reserved for Compensation Plans


--------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: DEC 19, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
2     Approve Increase in Authorized Capital  For       For          Management
3     Amend Articles 7 and 8 to Reflect       For       For          Management
      Changes in Capital
4     Amend Remuneration of Company's         For       For          Management
      Management
5     Elect Directors Elvio Lima Gaspar and   For       For          Management
      Rafael Vieria de Matos


--------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members            For       For          Management
4     Approve Remuneration of Fiscal Council  For       For          Management
      Members
5     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: APR 29, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article                           For       For          Management
2     Amend Article 51                        For       Against      Management
3     Ratify Paulo Rogerio Caffarelli as      For       For          Management
      Director


--------------------------------------------------------------------------------

BANCO ESTADO DO RIO GRANDE DO SUL SA

Ticker:       BRSR6          Security ID:  P12553247
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member(s)          None      For          Shareholder
      Nominated by Preferred Shareholders


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB11         Security ID:  P1505Z160
Meeting Date: JUL 03, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       For          Management
2     Approve Operations with Call Options    For       For          Management
      of Units, with Extension of the Legal
      Term to Four Years


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB11         Security ID:  P1505Z160
Meeting Date: JUL 03, 2013   Meeting Type: Special
Record Date:  JUN 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss the Terms and Conditions For    For       For          Management
      the Exercise of the Right of First
      Refusal to Acquire Shares of Zurich
      Santander Brasil Seguros e Previdencia
      S.A.


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB11         Security ID:  P1505Z160
Meeting Date: NOV 01, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction of BRL 6 Billion in   For       For          Management
      Share Capital and Amend Article 5 to
      Reflect the Change
2     Amend Article 17                        For       For          Management
3     Elect Board Chairman, Vice-Chairman,    For       For          Management
      and Ratify Board Composition


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB11         Security ID:  P1505Z160
Meeting Date: MAR 18, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
2     Approve Reverse Stock Split             For       For          Management
3     Amend Composition of Units Re: Reverse  For       For          Management
      Stock Split
4     Amend Articles 5, 53, 56, and 57 to     For       For          Management
      Reflect Changes in Capital
5     Amend Article 11                        For       For          Management
6     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB11         Security ID:  P1505Z160
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Alvaro Antonio Cardoso de Souza   For       For          Management
      as Director
4     Fix Number of Directors                 For       For          Management
5     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB11         Security ID:  P1505Z160
Meeting Date: APR 30, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Alter Dividend Payment Date             For       For          Management
2     Amend Articles to Reflect Changes in    For       For          Management
      Capital
3     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB11         Security ID:  P1505Z160
Meeting Date: JUN 09, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Delisting from the    For       Against      Management
      Nivel 2 Segment of the Sao Paulo Stock
      Exchange
2.1   Appoint Bank of America Merrill Lynch   None      Did Not Vote Management
      Banco Multiplo S.A. to Prepare
      Valuation Report for Delisting Tender
      Offer
2.2   Appoint N M Rothschild & Sons (Brasil)  None      For          Management
      Ltda. to Prepare Valuation Report for
      Delisting Tender Offer
2.3   Appoint KPMG Corporate Finance Ltda.    None      Did Not Vote Management
      to Prepare Valuation Report for
      Delisting Tender Offer
2.4   Appoint Goldman Sachs do Brasil Banco   None      Did Not Vote Management
      Multiplo S.A. to Prepare Valuation
      Report for Delisting Tender Offer


--------------------------------------------------------------------------------

BANCO SANTANDER CHILE

Ticker:       BSANTANDER     Security ID:  P1506A107
Meeting Date: DEC 05, 2013   Meeting Type: Special
Record Date:  NOV 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Offer by Banco Santander SA to  For       For          Management
      Acquire Shares of Company Subsidiary
      Santander Asset Management SA
      Administradora General de Fondos
      (SAM); Approve Service Contract
      between Company and SAM
2     Receive Report Regarding Related-Party  For       For          Management
      Transactions
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO SANTANDER CHILE

Ticker:       BSANTANDER     Security ID:  P1506A107
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 1.41 Per Share
3     Appoint Auditors                        For       For          Management
4     Designate Risk Assessment Companies     For       For          Management
5.1   Reelect Mauricio Larrain as Director    For       For          Management
5.2   Reelect Carlos Olivos as Director       For       For          Management
5.3   Reelect Oscar von Chrismar as Director  For       For          Management
5.4   Reelect Vittorio Corbo as Director      For       For          Management
5.5   Reelect Victor Arbulu as Director       For       For          Management
5.6   Reelect Marco Colodro as Director       For       For          Management
5.7   Reelect Roberto Mendez as Director      For       For          Management
5.8   Reelect Lucia Santa Cruz as Director    For       For          Management
5.9   Reelect Lisandro Serrano as Director    For       For          Management
5.10  Reelect Roberto Zahler as Director      For       For          Management
5.11  Reelect  Juan Pedro Santa Maria as      For       For          Management
      Director
5.12  Elect Alfredo Ergas as Director         None      For          Shareholder
6     Elect Raimundo Monge as Alternate       For       For          Management
      Director
7     Approve Remuneration of Directors       For       For          Management
8     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee and Audit
      Committee; Receive Directors and Audit
      Committee's Report
9     Receive Report Regarding Related-Party  None      None         Management
      Transactions
10    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

BANCOLOMBIA SA

Ticker:       PFBCOLOM       Security ID:  P1329P109
Meeting Date: DEC 17, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting/Verify Quorum              None      None         Management
2     Approve Meeting Agenda/Notice           For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Approve Dematerialization of the        For       For          Management
      Issued and Outstanding Common Shares
      and Preferred Shares of Bancolombia SA


--------------------------------------------------------------------------------

BANCOLOMBIA SA

Ticker:       PFBCOLOM       Security ID:  P1329P109
Meeting Date: MAR 17, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting/Verify Quorum              None      None         Management
2     Approve Meeting Agenda/Notice           For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Approve Board and Chairman Reports      For       Abstain      Management
5     Present Individual and Consolidated     For       Abstain      Management
      Financial Statements
6     Accept External Auditor's Report        For       Abstain      Management
7     Approve Financial Statements and        For       Abstain      Management
      Management Report
8     Approve Allocation of Income            For       For          Management
9     Elect Directors                         For       For          Management
10    Approve Remuneration of Directors       For       For          Management
11    Appoint Auditors for Period 2014-2016   For       For          Management
12    Authorize Board to Fix Remuneration of  For       For          Management
      Auditor
13    Approve Donations                       For       Against      Management
14    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

BANCOLOMBIA SA

Ticker:       PFBCOLOM       Security ID:  P1329P158
Meeting Date: MAR 17, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting/Verify Quorum              None      None         Management
2     Approve Meeting Agenda/Notice           For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Approve Board and Chairman Reports      For       Abstain      Management
5     Present Individual and Consolidated     For       Abstain      Management
      Financial Statements
6     Accept External Auditor's Report        For       Abstain      Management
7     Approve Financial Statements and        For       Abstain      Management
      Management Report
8     Approve Allocation of Income            For       For          Management
9     Elect Directors                         For       For          Management
10    Approve Remuneration of Directors       For       For          Management
11    Appoint Auditors for Period 2014-2016   For       For          Management
12    Authorize Board to Fix Remuneration of  For       For          Management
      Auditor
13    Approve Donations                       For       Against      Management
14    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

BANGKOK BANK PUBLIC CO. LTD

Ticker:       BBL            Security ID:  Y0606R119
Meeting Date: APR 11, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results           None      None         Management
3     Acknowledge Audit Committee Report      None      None         Management
4     Accept Financial Statements             For       For          Management
5     Approve Allocation of Income and        For       For          Management
      Dividend of THB 6.50 Per Share
6.1   Elect Prachet Siridej as Director       For       For          Management
6.2   Elect Singh Tangtatswas as Director     For       For          Management
6.3   Elect Amorn Chandarasomboon as Director For       For          Management
6.4   Elect Charn Sophonpanich as Director    For       For          Management
6.5   Elect Kanung Luchai as Director         For       For          Management
6.6   Elect Thaweelap Rittapirom as Director  For       For          Management
7     Acknowledge Remuneration of Directors   None      None         Management
8     Approve Deloitte Touche Tohmatsu        For       For          Management
      Jaiyos Audit Co., Ltd. as Auditors and
      Authorize Board to Fix Their
      Remuneration
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BANK HANDLOWY W WARSZAWIE SA

Ticker:       BHW            Security ID:  X05318104
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  JUN 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5.1   Elect Member of Vote Counting           For       For          Management
      Commission
5.2   Elect Member of Vote Counting           For       For          Management
      Commission
5.3   Elect Member of Vote Counting           For       For          Management
      Commission
6.1   Approve Financial Statements and        For       For          Management
      Management Board Report on Company's
      Operations
6.2   Approve Supervisory Board Report        For       For          Management
6.3   Approve Consolidated Financial          For       For          Management
      Statements and Management Board Report
      on Group's Operations
6.4a  Approve Discharge of Slawomir Sikora    For       For          Management
      (CEO)
6.4b  Approve Discharge of Brendan Carney     For       For          Management
      (Management Board Member)
6.4c  Approve Discharge of Robert Daniel      For       For          Management
      Massey(Management Board Member)
6.4d  Approve Discharge of Misbah             For       For          Management
      Ur-Rahman-Shah (Management Board
      Member)
6.4e  Approve Discharge of Barbara Sobala     For       For          Management
      (Management Board Member)
6.4f  Approve Discharge of Witold Zielinski   For       For          Management
      (Management Board Member)
6.4g  Approve Discharge of Iwona Dudzinska    For       For          Management
      (Management Board Member)
6.5a  Approve Discharge of Andrzej            For       For          Management
      Olechowski (Supervisory Board Chairman)
6.5b  Approve Discharge of Shirish Apte       For       For          Management
      (Supervisory Board Member)
6.5c  Approve Discharge of Igor Chalupec      For       For          Management
      (Supervisory Board Member)
6.5d  Approve Discharge of Adnan Omar Ahmed   For       For          Management
      (Supervisory Board Member)
6.5e  Approve Discharge of Miroslaw Gryszka   For       For          Management
      (Supervisory Board Member)
6.5f  Approve Discharge of Marc Luet          For       For          Management
      (Supervisory Board Member)
6.5g  Approve Discharge of Frank Mannion      For       For          Management
      (Supervisory Board Member)
6.5h  Approve Discharge of Dariusz Mioduski   For       For          Management
      (Supervisory Board Member)
6.5i  Approve Discharge of Krzysztof Opolski  For       For          Management
      (Supervisory Board Member)
6.5j  Approve Discharge of Anna Rulkiewicz    For       For          Management
      (Supervisory Board Member)
6.5k  Approve Discharge of Stanislaw          For       For          Management
      Soltysinski  (Supervisory Board Member)
6.5l  Approve Discharge of Zdenek Turek       For       For          Management
      (Supervisory Board Member)
6.5m  Approve Discharge of Stephen Volk       For       For          Management
      (Supervisory Board Member)
6.6   Approve Allocation of Income            For       For          Management
6.7   Amend Regulations on General Meetings   For       For          Management
6.8   Elect Supervisory Board Member          For       Against      Management
6.9   Approve Remuneration of Supervisory     For       For          Management
      Board Members
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BANK MILLENNIUM SA

Ticker:       MIL            Security ID:  X05407105
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Information on Voting           None      None         Management
      Procedures
3     Elect Meeting Chairman                  For       For          Management
4     Acknowledge Proper Convening of Meeting None      None         Management
5     Approve Agenda of Meeting               For       For          Management
6     Elect Members of Vote Counting          For       For          Management
      Commission
7     Receive and Approve Financial           For       For          Management
      Statements, Management Board Report on
      Company's Operations in Fiscal 2013,
      and Supervisory Board Report
8     Receive and Approve Consolidated        For       For          Management
      Financial Statements and Management
      Board Report on Group's Operations in
      Fiscal 2013
9.1   Approve Discharge of Management Board   For       For          Management
      Members
9.2   Approve Discharge of Supervisory Board  For       For          Management
      Members
10    Approve Allocation of 2013 Income and   For       For          Management
      Dividends of PLN 0.22 per Share
11    Amend Statute                           For       For          Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: MAR 25, 2014   Meeting Type: Special
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chen Siqing as Director           For       For          Management


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2013 Work Report of the Board    For       For          Management
      of Directors
2     Accept 2013 Work Report of the Board    For       For          Management
      of Supervisors
3     Accept 2013 Annual Financial Statements For       For          Management
4     Approve 2013 Profit Distribution Plan   For       For          Management
5     Approve 2014 Annual Budget for Fixed    For       For          Management
      Assets Investment
6     Appoint Ernst & Young Hua Ming as       For       For          Management
      External Auditors
7     Approve Capital Management Plan of      For       For          Management
      Bank of China for 2013-2016
8a    Elect Zhang Xiangdong as Director       For       For          Management
8b    Elect Zhang Qi as Director              For       For          Management
8c    Elect Jackson Tai as Director           For       For          Management
8d    Elect Liu Xianghui as Director          For       For          Management
9a    Elect Mei Xingbao as Supervisor         For       For          Management
9b    Elect Bao Guoming as Supervisor         For       For          Management
10    Approve Remuneration Plan for the       For       For          Management
      Chairman, Executive Directors,
      Chairman of Board of Supervisors and
      Shareholder Representative Supervisors
      of 2012
11    Amend Articles of Association           For       For          Shareholder
12    Approve Issuance of Equity or           For       For          Shareholder
      Equity-Linked Securities without
      Preemptive Rights
13a   Approve Type of Securities to be        For       For          Shareholder
      Issued and Issue Size in Relation to
      the Non-Public Issuance of Domestic
      Preference Shares
13b   Approve Par Value and Issue Price in    For       For          Shareholder
      Relation to the Non-Public Issuance of
      Domestic Preference Shares
13c   Approve Term in Relation to the         For       For          Shareholder
      Non-Public Issuance of Domestic
      Preference Shares
13d   Approve Method of Issuance and Target   For       For          Shareholder
      Investors in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares
13e   Approve Mechanism of Participation by   For       For          Shareholder
      Holders of Preference Shares in
      Dividend Distribution in Relation to
      the Non-Public Issuance of Domestic
      Preference Shares
13f   Approve Compulsory Conversion in        For       For          Shareholder
      Relation to the Non-Public Issuance of
      Domestic Preference Shares
13g   Approve Terms of Conditional            For       For          Shareholder
      Redemption in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares
13h   Approve Restrictions on Voting Rights   For       For          Shareholder
      of Holders of Preference Shares and
      Recovery of Voting Rights in Relation
      to the Non-Public Issuance of Domestic
      Preference Shares
13i   Approve Order of Priority and Method    For       For          Shareholder
      of Liquidation in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares
13j   Approve Rating Arrangement in Relation  For       For          Shareholder
      to the Non-Public Issuance of Domestic
      Preference Shares
13k   Approve Security for the Issuance of    For       For          Shareholder
      Preference Shares in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares
13l   Approve Term of Restrictions on Trade   For       For          Shareholder
      and Transfer of Preference Shares in
      Relation to the Non-Public Issuance of
      Domestic Preference Shares
13m   Approve Validity Period of the          For       For          Shareholder
      Resolution in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares
13n   Approve Trading Arrangement in          For       For          Shareholder
      Relation to the Non-Public Issuance of
      Domestic Preference Shares
13o   Approve Use of Proceeds in Relation to  For       For          Shareholder
      the Non-Public Issuance of Domestic
      Preference Shares
13p   Approve Matters Relating to the         For       For          Shareholder
      Authorization in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares
14a   Approve Type of Securities to be        For       For          Shareholder
      Issued and Issue Size in Relation to
      the Non-Public Issuance of Offshore
      Preference Shares
14b   Approve Par Value and Issue Price in    For       For          Shareholder
      Relation to the Non-Public Issuance of
      Offshore Preference Shares
14c   Approve Term in Relation to the         For       For          Shareholder
      Non-Public Issuance of Offshore
      Preference Shares
14d   Approve Method of Issuance and Target   For       For          Shareholder
      Investors in Relation to the
      Non-Public Issuance of Offshore
      Preference Shares
14e   Approve Mechanism of Participation by   For       For          Shareholder
      Holders of Preference Shares in
      Dividend Distribution in Relation to
      the Non-Public Issuance of Offshore
      Preference Shares
14f   Approve Compulsory Conversion in        For       For          Shareholder
      Relation to the Non-Public Issuance of
      Offshore Preference Shares
14g   Approve Terms of Conditional            For       For          Shareholder
      Redemption in Relation to the
      Non-Public Issuance of Offshore
      Preference Shares
14h   Approve Restrictions on Voting Rights   For       For          Shareholder
      of Holders of Preference Shares and
      Recovery of Voting Rights in Relation
      to the Non-Public Issuance of Offshore
      Preference Shares
14i   Approve Order of Priority and Method    For       For          Shareholder
      of Liquidation in Relation to the
      Non-Public Issuance of Offshore
      Preference Shares
14j   Approve Rating Arrangement in Relation  For       For          Shareholder
      to the Non-Public Issuance of Offshore
      Preference Shares
14k   Approve Security for the Issuance of    For       For          Shareholder
      Preference Shares in Relation to the
      Non-Public Issuance of Offshore
      Preference Shares
14l   Approve Lock-up Period in Relation to   For       For          Shareholder
      the Non-Public Issuance of Offshore
      Preference Shares
14m   Approve Validity Period of the          For       For          Shareholder
      Resolution in Relation to the
      Non-Public Issuance of Offshore
      Preference Shares
14n   Approve Trading/Listing Arrangement in  For       For          Shareholder
      Relation to the Non-Public Issuance of
      Offshore Preference Shares
14o   Approve Use of Proceeds in Relation to  For       For          Shareholder
      the Non-Public Issuance of Offshore
      Preference Shares
14p   Approve Matters of Authorization in     For       For          Shareholder
      Relation to the Non-Public Issuance of
      Offshore Preference Shares
15    Approve Bank of China Limited           For       For          Shareholder
      Shareholder Return Plan for 2014 to
      2016
16    Approve Dilution of Current Returns     For       For          Shareholder
      and Remedial Measures Upon Issuance of
      Preference Shares


--------------------------------------------------------------------------------

BANK OF COMMUNICATIONS CO., LTD.

Ticker:       601328         Security ID:  Y06988102
Meeting Date: OCT 29, 2013   Meeting Type: Special
Record Date:  SEP 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peng Chun as Director             For       For          Management


--------------------------------------------------------------------------------

BANK OF COMMUNICATIONS CO., LTD.

Ticker:       601328         Security ID:  Y06988102
Meeting Date: MAR 12, 2014   Meeting Type: Special
Record Date:  FEB 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of Eligible Tier-2        For       For          Management
      Capital Instruments with Write-Down
      Feature


--------------------------------------------------------------------------------

BANK OF COMMUNICATIONS CO., LTD.

Ticker:       601328         Security ID:  Y06988102
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan        For       For          Management
5     Appoint PricewaterhouseCoopers as the   For       For          Management
      International Auditors and
      PricewaterhouseCoopers Zhong Tian LLP
      as Domestic Auditors and Authorize
      Board to Fix Their Remuneration
6     Approve Fixed Assets Investment Plan    For       For          Management
7     Approve Remuneration Plan of Directors  For       For          Management
      for the Year Ended Dec. 31, 2013
8     Approve Remuneration Plan of            For       For          Management
      Supervisors for the Year Ended Dec.
      31, 2013
9     Elect Li Jian as Director               For       For          Management
10    Elect Song Shuguang as Shareholder      For       For          Management
      Representative Supervisor
11    Elect Tang Xinyu as External Supervisor For       For          Management
12    Elect Liu Changshun as Director         None      For          Shareholder
13    Elect Liu Li as Director                None      For          Shareholder


--------------------------------------------------------------------------------

BANK OF THE PHILIPPINE ISLANDS

Ticker:       BPI            Security ID:  Y0967S169
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Approve Minutes of the Annual Meeting   For       For          Management
      of the Stockholders on April 18, 2013
5     Approve Annual Report and the Bank's    For       For          Management
      Financial Statements as of Dec. 31,
      2013 Incorporated in the Annual Report
6     Approve and Confirm All Acts During     For       For          Management
      the Past Year of the Board of
      Directors, Executive Committee, and
      All Other Board and Management
      Committees and Officers of BPI
7.1   Elect Jaime Augusto Zobel de Ayala as   For       For          Management
      a Director
7.2   Elect Fernando Zobel de Ayala as a      For       For          Management
      Director
7.3   Elect Cezar P. Consing as a Director    For       For          Management
7.4   Elect Vivian Que Azcona as a Director   For       For          Management
7.5   Elect Romeo L. Bernardo as a Director   For       For          Management
7.6   Elect Octavio V. Espiritu as a Director For       For          Management
7.7   Elect Rebecca G. Fernando as a Director For       For          Management
7.8   Elect Xavier P. Loinaz as a Director    For       For          Management
7.9   Elect Aurelio R. Montinola III as a     For       For          Management
      Director
7.10  Elect Mercedita S. Nolledo as a         For       For          Management
      Director
7.11  Elect Artemio V. Panganiban as a        For       For          Management
      Director
7.12  Elect Antonio Jose U. Periquet as a     For       For          Management
      Director
7.13  Elect Oscar S. Reyes as a Director      For       For          Management
7.14  Elect Astrid S. Tuminez as a Director   For       For          Management
7.15  Elect Dolores B. Yuvienco as a Director For       For          Management
8     Appoint External Auditors and Fix       For       For          Management
      Remuneration
9     Amend the Third Article of BPI          For       For          Management
      Articles of Incorporation and Article
      I of its By-Laws


--------------------------------------------------------------------------------

BANK ZACHODNI WBK SA

Ticker:       BZW            Security ID:  X0646L107
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2013
      and Financial Statements
6     Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2013 and
      Consolidated Financial Statements
7     Approve Allocation of Income            For       For          Management
8.1   Approve Discharge of Mateusz            For       For          Management
      Morawiecki (Bank Zachodni WBK S.A. CEO)
8.2   Approve Discharge of Andrzej Burliga    For       For          Management
      (Bank Zachodni WBK S.A. Management
      Board Member)
8.3   Approve Discharge of Eamonn Crowley     For       For          Management
      (Bank Zachodni WBK S.A. Management
      Board Member)
8.4   Approve Discharge of Michael McCarthy   For       For          Management
      (Bank Zachodni WBK S.A. Management
      Board Member)
8.5   Approve Discharge of Piotr Partyga      For       For          Management
      (Bank Zachodni WBK S.A. Management
      Board Member)
8.6   Approve Discharge of Juan de Porras     For       For          Management
      Aguirre (Bank Zachodni WBK S.A.
      Management Board Member)
8.7   Approve Discharge of Marcin Prell       For       For          Management
      (Bank Zachodni WBK S.A. Management
      Board Member)
8.8   Approve Discharge of Marco Antonio      For       For          Management
      Silva Rojas (Bank Zachodni WBK S.A.
      Management Board Member)
8.9   Approve Discharge of Miroslaw Skiba     For       For          Management
      (Bank Zachodni WBK S.A. Management
      Board Member)
8.10  Approve Discharge of Feliks             For       For          Management
      Szyszkowiak (Bank Zachodni WBK S.A.
      Management Board Member)
9.1   Approve Discharge of Maciej Bardan      For       For          Management
      (Kredyt Bank S.A. CEO)
9.2   Approve Discharge of Umberto Arts       For       For          Management
      (Kredyt Bank S.A. Management Board
      Member)
9.3   Approve Discharge of Mariusz Kaczmarek  For       For          Management
      (Kredyt Bank S.A. Management Board
      Member)
9.4   Approve Discharge of Zbigniew Kudas     For       For          Management
      (Kredyt Bank S.A. Management Board
      Member)
9.5   Approve Discharge of Jerzy Sledziewski  For       For          Management
      (Kredyt Bank S.A. Management Board
      Member)
9.6   Approve Discharge of Piotr Sztrauch     For       For          Management
      (Kredyt Bank S.A. Management Board
      Member)
10    Approve Supervisory Board Reports       For       For          Management
11.1  Approve Discharge of Gerry Byrne (Bank  For       For          Management
      Zachodni WBK S.A. Supervisory Board
      Chairman)
11.2  Approve Discharge of Jose Antonio       For       For          Management
      Alvarez (Bank Zachodni WBK S.A.
      Supervisory Board Member)
11.3  Approve Discharge of David R. Hexter    For       For          Management
      (Bank Zachodni WBK S.A. Supervisory
      Board Member)
11.4  Approve Discharge of Witold Jurcewicz   For       For          Management
      (Bank Zachodni WBK S.A. Supervisory
      Board Member)
11.5  Approve Discharge of Guy Libot (Bank    For       For          Management
      Zachodni WBK S.A. Supervisory Board
      Member)
11.6  Approve Discharge of Jose Luis De Mora  For       For          Management
      (Bank Zachodni WBK S.A. Bank Zachodni
      WBK S.A. Supervisory Board Member)
11.7  Approve Discharge of John Power (Bank   For       For          Management
      Zachodni WBK S.A. Supervisory Board
      Member)
11.8  Approve Discharge of Jerzy Surma (Bank  For       For          Management
      Zachodni WBK S.A. Supervisory Board
      Member)
11.9  Approve Discharge of Jose Manuel        For       For          Management
      Varela (Bank Zachodni WBK S.A.
      Supervisory Board Member)
12.1  Approve Discharge of Andrzej Witkowski  For       For          Management
      (Kredyt Bank S.A. Supervisory Board
      Chairman)
12.2  Approve Discharge of Adam Noga (Kredyt  For       For          Management
      Bank S.A. Supervisory Board Member)
12.3  Approve Discharge of Stefan Kawalec     For       For          Management
      (Kredyt Bank S.A. Supervisory Board
      Member)
12.4  Approve Discharge of Marko Voljc        For       For          Management
      (Kredyt Bank S.A. Supervisory Board
      Member)
12.5  Approve Discharge of Guy Libot (Kredyt  For       For          Management
      Bank S.A. Supervisory Board Member)
12.6  Approve Discharge of Ronny Delchambre   For       For          Management
      (Kredyt Bank S.A. Supervisory Board
      Member)
12.7  Approve Discharge of Lidia              For       For          Management
      Jablonowska-Luba (Kredyt Bank S.A.
      Supervisory Board Member)
13    Amend Statute Re: Corporate Purpose     For       For          Management
14    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
15    Fix Maximum Variable Compensation Ratio For       For          Management
16    Elect Supervisory Board Member          For       Against      Management
17    Elect Chairman of Supervisory Board     For       Against      Management
18    Approve Remuneration of Supervisory     For       Against      Management
      Board Members
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BANK ZACHODNI WBK SA

Ticker:       BZW            Security ID:  X0646L107
Meeting Date: JUN 30, 2014   Meeting Type: Special
Record Date:  JUN 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Approve Issuance of Series L Shares     For       For          Management
      without Preemptive Rights; Amend
      Statute Accordingly
6     Approve Incentive Plan                  For       Against      Management
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BARCLAYS AFRICA GROUP LTD

Ticker:       BGA            Security ID:  S0850R101
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2013
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      and Ernst & Young Inc as Auditors of
      the Company with John Bennett and
      Emilio Pera as the Designated Auditors
      Respectively
3     Re-elect Mohamed Husain as Director     For       For          Management
4     Re-elect Peter Matlare as Director      For       For          Management
5     Re-elect Brand Pretorius as Director    For       For          Management
6     Re-elect David Hodnett as Director      For       For          Management
7     Elect Mark Merson as Director           For       For          Management
8a    Elect Colin Beggs as Member of the      For       For          Management
      Audit and Compliance Committee
8b    Elect Trevor Munday as Member of the    For       For          Management
      Audit and Compliance Committee
8c    Elect Mohamed Husain as Member of the   For       For          Management
      Audit and Compliance Committee
9     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
10    Approve Remuneration Policy             For       For          Management
11    Approve Remuneration of Non-Executive   For       For          Management
      Directors
12    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
13    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
14    Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

BARLOWORLD LTD

Ticker:       BAW            Security ID:  S08470189
Meeting Date: JAN 29, 2014   Meeting Type: Annual
Record Date:  JAN 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 September 2013
2     Elect Alexander Landia as Director      For       For          Management
3     Re-elect Clive Thomson as Director      For       For          Management
4     Re-elect Peter Bulterman as Director    For       For          Management
5     Re-elect Gordon Hamilton as Director    For       For          Management
6     Re-elect Steve Pfeiffer as Director     For       For          Management
7     Re-elect Gordon Hamilton as Chairman    For       For          Management
      of the Audit Committee
8     Re-elect Babalwa Ngonyama as Member of  For       For          Management
      the Audit Committee
9     Re-elect Sango Ntsaluba as Member of    For       For          Management
      the Audit Committee
10    Reappoint Deloitte and Touche as        For       For          Management
      Auditors of the Company with Graeme
      Berry as the Individual Registered
      Auditor and Authorise Their
      Remuneration
11    Approve Remuneration Policy             For       For          Management
1.1   Approve Fees for the Chairman of the    For       For          Management
      Board
1.2   Approve Fees for the Resident           For       For          Management
      Non-Executive Directors
1.3   Approve Fees for the Non-Resident       For       For          Management
      Non-Executive Directors
1.4   Approve Fees for the Chairman of the    For       For          Management
      Audit Committee (Non-Resident)
1.5   Approve Fees for the Resident Members   For       For          Management
      of the Audit Committee
1.6   Approve Fees for the Chairman of the    For       For          Management
      Remuneration Committee (Non-Resident)
1.7   Approve Fees for the Chairman of the    For       For          Management
      Social, Ethics and Transformation
      Committee (Resident)
1.8   Approve Fees for the Chairman of the    For       For          Management
      Risk and Sustainability Committee
      (Resident)
1.9   Approve Fees for the Chairman of the    For       For          Management
      General Purposes Committee (Resident)
1.10  Approve Fees for the Chairman of the    For       For          Management
      Nomination Committee (Resident)
1.11  Approve Fees for the Resident Members   For       For          Management
      of Each of the Board Committees Other
      Than Audit Committee
1.12  Approve Fees for the Non-resident       For       For          Management
      Members of Each of the Board Committees
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
3     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

BB SEGURIDADE PARTICIPACOES S.A.

Ticker:       BBSE3          Security ID:  P1R1WJ103
Meeting Date: NOV 29, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management
2     Elect Fiscal Council Members            For       For          Management
      Representing Minority Shareholders
3     Elect Director Representing Minority    For       For          Management
      Shareholders
4     Elect Director Representing Finance     For       For          Management
      Ministry
5     Elect Director Representing Banco do    For       For          Management
      Brasil S.A.
6     Elect Fiscal Council Member             For       For          Management
      Representing Finance Ministry


--------------------------------------------------------------------------------

BB SEGURIDADE PARTICIPACOES S.A.

Ticker:       BBSE3          Security ID:  P1R1WJ103
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members            For       For          Management
4     Approve Remuneration of Fiscal Council  For       For          Management
      Members
5     Elect CEO as Director                   For       For          Management
6     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

BBMG CORPORATION

Ticker:       02009          Security ID:  Y076A3105
Meeting Date: OCT 30, 2013   Meeting Type: Special
Record Date:  SEP 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compliance and Satisfaction by  For       For          Management
      the Company of the Requirements of the
      Non-Public Issue of A Shares
2     Approve Subscription Agreement Between  For       For          Management
      the Company and BBMG Group Co. Ltd.
3     Approve Subscription Agreement Between  For       For          Management
      the Company and Beijing Jingguofa
      Equity Investment Fund (Limited
      Partnership)
4     Approve Feasibility Study Report on     For       For          Management
      Use of Proceeds from the Proposed
      Placing
5     Approve Proposal in Relation to the     For       For          Management
      Usage Report on Previous Proceeds of
      the Company
6     Approve Shareholders' Return Plan for   For       For          Management
      the Three Years Ending Dec. 31, 2015
7     Approve Grant of Waiver to the Parent   For       For          Management
      and Its Concert Parties From the
      Obligation to Make a General Offer
      Under the PRC Laws and Regulation
8     Approve Grant of Whitewash Waiver to    For       For          Management
      the Parent, the Fund, and Their
      Concert Parties Under the Hong Kong
      Code on Takeovers and Mergers
9a    Approve Class and Par Value of Shares   For       For          Management
      to be Issued in Relation to the
      Proposed Placing
9b    Approve Method and Time of Issue in     For       For          Management
      Relation to the Proposed Placing
9c    Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Proposed Placing
9d    Approve Subscription Price and Pricing  For       For          Management
      Principles in Relation to the Proposed
      Placing
9e    Approve Target Subscribers and          For       For          Management
      Subscription Method in Relation to the
      Proposed Placing
9f    Approve Lock-Up Period in Relation to   For       For          Management
      the Proposed Placing
9g    Approve Application for Listing of the  For       For          Management
      A Shares to be Issued in Relation to
      the Proposed Placing
9h    Approve Use of Proceeds  in Relation    For       For          Management
      to the Proposed Placing
9i    Approve Undistributed Profit in         For       For          Management
      Relation to the Proposed Placing
9j    Approve Validity Period of the          For       For          Management
      Resolution Relating to the Proposed
      Placing
10    Approve Proposal in Relation to the     For       For          Management
      Plan of the Proposed Placing
11    Authorize Board to Handle Relevant      For       For          Management
      Matters in Connection with the
      Proposed Placing


--------------------------------------------------------------------------------

BBMG CORPORATION

Ticker:       02009          Security ID:  Y076A3105
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory Board  For       For          Management
3     Accept Audited Accounts                 For       For          Management
4     Approve Profit Distribution Proposal    For       For          Management
5     Approve Remuneration Plan of the        For       For          Management
      Executive Directors
6     Appoint Ernst & Young Hua Ming          For       For          Management
      Certified Public Accountants as
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Amend Articles of Association           For       For          Management
8     Authorize Issuance of Debentures        For       For          Management
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Elect Wang Guangjin as Director         None      For          Shareholder


--------------------------------------------------------------------------------

BDO UNIBANK INC.

Ticker:       BDO            Security ID:  Y07775102
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of the Annual           For       For          Management
      Shareholders' Meeting Held on April
      19, 2013
4     Approve Report of the President and     For       For          Management
      Audited Financial Statements as of Dec.
      31, 2013
6     Approve and Ratify All Acts of the      For       For          Management
      Board of Directors, Board Committees,
      and Management During Their Term in
      the Office
7.1   Elect Teresita T. Sy as a Director      For       For          Management
7.2   Elect Jesus A. Jacinto, Jr. as a        For       For          Management
      Director
7.3   Elect Nestor V. Tan as a Director       For       For          Management
7.4   Elect Josefina N. Tan as a Director     For       For          Management
7.5   Elect Christopher A. Bell-Knight as a   For       For          Management
      Director
7.6   Elect Cheo Chai Hong as a Director      For       For          Management
7.7   Elect Antonio C. Pacis as a Director    For       For          Management
7.8   Elect Jose F. Buenaventura as a         For       For          Management
      Director
7.9   Elect Jones M. Castro, Jr. as a         For       For          Management
      Director
7.10  Elect Jimmy T. Tang as a Director       For       For          Management
7.11  Elect Gilbert C. Teodoro as a Director  For       For          Management
8     Appoint External Auditor                For       For          Management


--------------------------------------------------------------------------------

BEIJING CAPITAL INTERNATIONAL AIRPORT CO., LTD.

Ticker:       00694          Security ID:  Y07717104
Meeting Date: FEB 26, 2014   Meeting Type: Special
Record Date:  JAN 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Cheng Chi Ming, Brian Director    For       For          Management
      and Approve Director's Remuneration


--------------------------------------------------------------------------------

BEIJING CAPITAL INTERNATIONAL AIRPORT CO., LTD.

Ticker:       00694          Security ID:  Y07717104
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Proposal    For       For          Management
5     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian LLP as PRC Auditors and
      PricewaterhouseCoopers as
      International Auditors and Authorize
      Board to Fix Their Remuneration
6a    Elect Liu Xuesong as Director and       None      For          Shareholder
      Authorize Board to Fix His Remuneration
6b    Elect Shi Boli as Director and          None      For          Shareholder
      Authorize Board to Fix His Remuneration
6c    Elect Gao Lijia as Director and         None      For          Shareholder
      Authorize Board to Fix Her Remuneration
6d    Elect Yao Yabo as Director and          None      For          Shareholder
      Authorize Board to Fix His Remuneration
6e    Elect Zhang Musheng as Director and     None      For          Shareholder
      Authorize Board to Fix His Remuneration
6f    Elect Cheng Chi Ming, Brian as          None      For          Shareholder
      Director and Authorize Board to Fix
      His Remuneration
6g    Elect Japhet Sebastian Law as Director  None      For          Shareholder
      and Authorize Board to Fix His
      Remuneration
6h    Elect Wang Xiaolong as Director and     None      For          Shareholder
      Authorize Board to Fix His Remuneration
6i    Elect Jiang Ruiming as Director and     None      For          Shareholder
      Authorize Board to Fix His Remuneration
6j    Elect Liu Guibin as Director and        None      For          Shareholder
      Authorize Board to Fix His Remuneration
7     Authorize Board to Arrange for Service  None      For          Shareholder
      Contracts and/or Appointment Letters
      to Be Issued by the Company to the
      Newly Elected Directors and to Do All
      Such Acts and Things to Effect Such
      Matters
8a1   Elect Liu Yanbin as Supervisor and      None      For          Shareholder
      Authorize Board to Fix His Remuneration
8a2   Elect Song Shengli as Supervisor and    None      For          Shareholder
      Authorize Board to Fix His Remuneration
8a3   Elect Dong Ansheng as Supervisor and    None      For          Shareholder
      Authorize Board to Fix His Remuneration
8a4   Elect Lau Siu ki as Supervisor and      None      For          Shareholder
      Authorize Board to Fix His Remuneration
8b1   Elect Li Xiaomei as Supervisor and      None      For          Shareholder
      Authorize Board to Fix Her Remuneration
8b2   Elect Deng Xianshan as Supervisor and   None      For          Shareholder
      Authorize Board to Fix His Remuneration
8b3   Elect Chang Jun as Supervisor and       None      For          Shareholder
      Authorize Board to Fix His Remuneration
9     Authorize Board to Issue Appointment    None      For          Shareholder
      Letters to All Newly Elected
      Supervisors and to Do All Such Acts
      and Things to Effect Such Matters


--------------------------------------------------------------------------------

BEIJING ENTERPRISES HOLDINGS LTD.

Ticker:       00392          Security ID:  Y07702122
Meeting Date: NOV 08, 2013   Meeting Type: Special
Record Date:  NOV 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      and the Supplemental Agreement


--------------------------------------------------------------------------------

BEIJING ENTERPRISES HOLDINGS LTD.

Ticker:       00392          Security ID:  Y07702122
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  JUN 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Hou Zibo as Director              For       For          Management
3b    Elect Zhou Si as Director               For       For          Management
3c    Elect Li Fucheng as Director            For       For          Management
3d    Elect Li Yongcheng as Director          For       For          Management
3e    Elect Liu Kai as Director               For       For          Management
3f    Elect E Meng as Director                For       For          Management
3g    Elect Robert A. Theleen as Director     For       For          Management
3h    Elect Yu Sun Say as Director            For       For          Management
3i    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BEIJING ENTERPRISES WATER GROUP LTD.

Ticker:       00371          Security ID:  G0957L109
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Zhou Min as Director              For       For          Management
3b    Elect Zhang Tiefu as Director           For       For          Management
3c    Elect Qi Xiaohong as Director           For       For          Management
3d    Elect Ke Jian as Director               For       Against      Management
3e    Elect Li Li as Director                 For       For          Management
3f    Elect Shea Chun Lok Quadrant as         For       For          Management
      Director
3g    Elect Zhang Gaobo as Director           For       For          Management
3h    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BERJAYA SPORTS TOTO BHD.

Ticker:       BJTOTO         Security ID:  Y0849N107
Meeting Date: OCT 18, 2013   Meeting Type: Annual
Record Date:  OCT 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration of Directors       For       For          Management
3     Elect Robin Tan Yeong Ching as Director For       For          Management
4     Elect Robert Yong Kuen Loke as Director For       For          Management
5     Elect Chan Kien Sing as Director        For       For          Management
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
9     Approve Share Repurchase Program        For       For          Management
10    Approve Mohamed Saleh Bin Gomu to       For       For          Management
      Continue Office as Independent
      Non-Executive Director
11    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

BIM BIRLESIK MAGAZALAR AS

Ticker:       BIMAS          Security ID:  M2014F102
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council   For       For          Management
      of Meeting, and Authorize Presiding
      Council to Sign Meeting Minutes
2     Accept Board Report                     None      None         Management
3     Accept Audit Report                     None      None         Management
4     Accept Financial Statements             For       For          Management
5     Approve Profit Distribution Policy      For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Approve Discharge of Board              For       For          Management
8     Elect Directors and Approve Their       For       For          Management
      Remuneration
9     Receive Information on Commercial       None      None         Management
      Transactions with the Company
10    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
11    Receive Information on Share            None      None         Management
      Repurchase Program
12    Receive Information on Company          None      None         Management
      Disclosure Policy
13    Approve Upper Limit of Donations and    For       For          Management
      Receive Information on Charitable
      Donations
14    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
15    Ratify External Auditors                For       For          Management
16    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

BIOSTIME INTERNATIONAL HOLDINGS LTD

Ticker:       01112          Security ID:  G11259101
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2a    Declare Final Dividend                  For       For          Management
2b    Declare Special Dividend                For       For          Management
3a1   Elect Ngai Wai Fung as Director         For       For          Management
3a2   Elect Tan Wee Seng as Director          For       For          Management
3a3   Elect Xiao Baichun as Director          For       For          Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BM&FBOVESPA S.A.

Ticker:       BVMF3          Security ID:  P73232103
Meeting Date: MAR 24, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

BM&FBOVESPA S.A.

Ticker:       BVMF3          Security ID:  P73232103
Meeting Date: APR 07, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Restricted Stock Plan           For       For          Management
2.1   Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
2.2   Amend Article 16                        For       For          Management
2.3   Amend Articles                          For       For          Management


--------------------------------------------------------------------------------

BM&FBOVESPA S.A.

Ticker:       BVMF3          Security ID:  P73232103
Meeting Date: MAY 13, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Restricted Stock Plan           For       For          Management
2.1   Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
2.2   Amend Article 16                        For       For          Management
2.3   Amend Articles                          For       For          Management


--------------------------------------------------------------------------------

BM&FBOVESPA S.A.

Ticker:       BVMF3          Security ID:  P1R0U2138
Meeting Date: MAY 26, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       For          Management
      Capital
2     Amend Article 16                        For       For          Management
3     Amend Articles                          For       For          Management


--------------------------------------------------------------------------------

BOSIDENG INTERNATIONAL HOLDINGS LTD.

Ticker:       03998          Security ID:  G12652106
Meeting Date: AUG 28, 2013   Meeting Type: Annual
Record Date:  AUG 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Mei Dong as Director              For       For          Management
3b    Elect Gao Miaoqin as Director           For       For          Management
3c    Elect Mak Yun Kuen as Director          For       For          Management
3d    Elect Rui Jinsong as Director           For       For          Management
3e    Elect Wang Yao as Director              For       For          Management
3f    Elect Ngai Wai Fung as Director         For       For          Management
3g    Elect Lian Jie as Director              For       For          Management
3h    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: APR 30, 2014   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Board Size and Elect Directors      For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management
5     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
6     Amend Articles 20, 23, and 24           For       For          Management


--------------------------------------------------------------------------------

BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: MAY 30, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       For          Management
      Capital
2     Amend Articles 20, 23, and 24           For       For          Management


--------------------------------------------------------------------------------

BR PROPERTIES SA

Ticker:       BRPR3          Security ID:  P1909V120
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Capital Budget                  For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management
5     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

BR PROPERTIES SA

Ticker:       BRPR3          Security ID:  P1909V120
Meeting Date: APR 30, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       For          Management
      Capital
2     Amend Article 10                        For       For          Management
3     Amend Article 11                        For       For          Management
4     Amend Article 12                        For       For          Management
5     Consolidate Bylaws                      For       For          Management
6     Discuss Spin-Off of Subsidiaries        For       For          Management
7     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
8     Approve Independent Firm's Appraisal    For       For          Management
9     Approve Spin-Off of Subsidiaries        For       For          Management
10    Authorize Management to Ratify and      For       For          Management
      Execute Approved Resolutions


--------------------------------------------------------------------------------

BRADESPAR S.A.

Ticker:       BRAP4          Security ID:  P1808W104
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nominated by Preferred   None      For          Shareholder
      Shareholders
2     Elect Fiscal Council Member(s)          None      For          Shareholder
      Nominated by Preferred Shareholders


--------------------------------------------------------------------------------

BRASKEM S.A.

Ticker:       BRKM5          Security ID:  P18533110
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director/Fiscal Council           None      For          Shareholder
      Member(s) Nominated by Preferred
      Shareholders


--------------------------------------------------------------------------------

BRF SA

Ticker:       BRFS3          Security ID:  P1905C100
Meeting Date: APR 03, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members            For       For          Management


--------------------------------------------------------------------------------

BRF SA

Ticker:       BRFS3          Security ID:  P1905C100
Meeting Date: APR 03, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       For          Management
2     Approve Remuneration of Company's       For       For          Management
      Management
3     Amend Stock Option Plan                 For       For          Management
4     Approve Stock Option Performance Plan   For       For          Management


--------------------------------------------------------------------------------

BRF SA

Ticker:       BRFS3          Security ID:  P1905C100
Meeting Date: APR 03, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management


--------------------------------------------------------------------------------

BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD.

Ticker:       01114          Security ID:  G1368B102
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Lei Xiaoyang as Director          For       For          Management
2b    Elect Song Jian as Director             For       For          Management
2c    Elect Jiang Bo as Director              For       For          Management
2d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint Grant Thornton Hong Kong      For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO BHD.

Ticker:       BAT            Security ID:  Y0971P110
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Chan Choon Ngai as Director       For       For          Management
3     Elect Zainun Aishah binti Ahmad as      For       For          Management
      Director
4     Elect Lee Oi Kuan as Director           For       For          Management
5     Elect Stefano Clini as Director         For       For          Management
6     Approve Oh Chong Peng to Continue       For       For          Management
      Office as Independent Non-Executive
      Director
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions
9     Approve Implementation of New           For       Against      Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

BS FINANCIAL GROUP INC.

Ticker:       138930         Security ID:  Y0997Y103
Meeting Date: AUG 14, 2013   Meeting Type: Special
Record Date:  JUL 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sung Se-Hwan as CEO               For       For          Management


--------------------------------------------------------------------------------

BS FINANCIAL GROUP INC.

Ticker:       138930         Security ID:  Y0997Y103
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 280 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Jung Min-Ju as Inside Director    For       For          Management
3.2   Elect Lee Bong-Chul as Non-independent  For       For          Management
      Non-executive Director
3.3   Reelect Kim Sung-Ho as Outside Director For       For          Management
3.4   Reelect Kim Woo-Suk as Outside Director For       For          Management
3.5   Reelect Lee Jong-Su as Outside Director For       For          Management
3.6   Elect Moon Jae-Woo as Outside Director  For       For          Management
3.7   Elect Kim Chang-Soo as Outside Director For       For          Management
4.1   Reelect Kim Sung-Ho as Member of Audit  For       For          Management
      Committee
4.2   Reelect Kim Woo-Suk as Member of Audit  For       For          Management
      Committee
4.3   Elect Moon Jae-Woo as Member of Audit   For       For          Management
      Committee
4.4   Elect Kim Chang-Soo as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

BUMI ARMADA BHD

Ticker:       ARMADA         Security ID:  Y10028119
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  JUN 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.0325    For       For          Management
      Per Share
2     Elect Alexandra Elisabeth Johanna       For       For          Management
      Maria Schaapveld as Director
3     Elect Hassan Assad Basma as Director    For       For          Management
4     Elect Maureen Toh Siew Guat as Director For       For          Management
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Stock Option Plan Grant to      For       For          Management
      Hassan Assad Basma, Executive Director
      and CEO, Under the ESOS
8     Approve Stock Option Plan Grant to      For       For          Management
      Shaharul Rezza bin Hassan, Executive
      Director and Head of OSV Business,
      Under the ESOS


--------------------------------------------------------------------------------

BYD COMPANY LTD.

Ticker:       01211          Security ID:  Y1023R104
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Audited Financial Statements     For       For          Management
4     Accept Annual Report for the Year 2013  For       For          Management
5     Approve Profit Distribution Plan        For       For          Management
6     Appoint PRC Auditor, PRC Internal       For       For          Management
      Control Audit Institution and Auditor
      Outside PRC and Authorize Board to Fix
      Their Remuneration
7     Approve Provision of Guarantee by the   For       Against      Management
      Group
8     Approve Provision of Guarantee to the   For       Against      Management
      Leasing Company
9     Other Business (Voting)                 For       Against      Management
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Issuance by BYD Electronic      For       Against      Management
      (International) Company Limited of
      Equity or Equity-Linked Securities
      without Preemptive Rights


--------------------------------------------------------------------------------

CAP S.A.

Ticker:       CAP            Security ID:  P25625107
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  APR 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
2     Approve Dividend Policy and             For       For          Management
      Distribution
3     Appoint Auditors                        For       For          Management
4     Elect Directors                         For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee; Report on
      Directors' Committee Expenses and
      Activities
7     Designate Risk Assessment Companies     For       For          Management
8     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

CATCHER TECHNOLOGY CO., LTD.

Ticker:       2474           Security ID:  Y1148A101
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       Did Not Vote Management
2     Approve 2013 Plan on Profit             For       Did Not Vote Management
      Distribution
3     Approve Issuance of New Shares or       For       Did Not Vote Management
      Issuance of Domestic or Overseas
      Convertible Bonds to Finance
      Operational Capital
4     Amend Procedures Governing the          For       Did Not Vote Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

CATHAY FINANCIAL HOLDING CO., LTD.

Ticker:       2882           Security ID:  Y11654103
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Company's Plan on Raising       For       For          Management
      Long-term Funds
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Jeff Chang
      and Two Other Directors


--------------------------------------------------------------------------------

CCR S.A.

Ticker:       CCRO3          Security ID:  P1413U105
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Capital Budget                  For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Fix Board Size and Elect Directors      For       For          Management
5     Install Fiscal Council and Elect        For       For          Management
      Members
6     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

CELLTRION INC.

Ticker:       068270         Security ID:  Y1242A106
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      0.03 Share per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Non-independent               For       For          Management
      Non-executive Director, Two Inside
      Directors and Five Outside Directors
      (Bundled)
4     Elect Four Members of Audit Committee   For       Against      Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

CEMENTOS ARGOS SA

Ticker:       CEMARGOS       Security ID:  P2216Y112
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           For       For          Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Present Board of Directors and          None      None         Management
      Chairman's Report
5     Present Financial Statements            None      None         Management
6     Present Auditor's Report                None      None         Management
7     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends
9     Report on International Financial       None      None         Management
      Standards
10    Amend Bylaws                            For       Against      Management
11    Elect Directors and Approve Their       For       For          Management
      Remuneration
12    Appoint Auditors and Fix Their          For       For          Management
      Remuneration
13    Approve Donations                       For       Against      Management
14    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CEMEX LATAM HOLDINGS SA

Ticker:       CLH            Security ID:  E28096100
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Discharge of Board              For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
6     Approve Minutes of Meeting              None      None         Management


--------------------------------------------------------------------------------

CEMEX S.A.B. DE C.V.

Ticker:       CEMEXCPO       Security ID:  P2253T133
Meeting Date: MAR 20, 2014   Meeting Type: Special
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Expand Corporate Purpose and Amend      For       Against      Management
      Article 2 Accordingly
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

CEMEX S.A.B. DE C.V.

Ticker:       CEMEXCPO       Security ID:  P2253T133
Meeting Date: MAR 20, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Authorize Increase in Variable Portion  For       For          Management
      of Capital via Capitalization of
      Reserves and Issuance of Treasury
      Shares
4     Elect Directors, Members and Chairmen   For       For          Management
      of Audit, Corporate Practices and
      Finance Committees
5     Approve Remuneration of Directors and   For       For          Management
      Members of Audit, Corporate Practices
      and Finance Committees
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:       CMIG4          Security ID:  P2577R110
Meeting Date: APR 30, 2014   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member(s)          None      For          Shareholder
      Nominated by Preferred Shareholders
2     Elect Director Nominated by Preferred   None      For          Shareholder
      Shareholders


--------------------------------------------------------------------------------

CENCOSUD S.A.

Ticker:       CENCOSUD       Security ID:  P2205J100
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income and        For       Against      Management
      Dividends of CLP 20.60 Per Share
3     Present Dividend Policy                 None      None         Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration of Directors'      For       For          Management
      Committee and its Consultants and
      Their Budget
6     Receive Report of Directors and         None      None         Management
      Directors' Committee Expenses
7     Appoint Auditors                        For       For          Management
8     Designate Risk Assessment Companies     For       For          Management
9     Receive Report Regarding Related-Party  None      None         Management
      Transactions
10    Receive Report on Activities Carried    None      None         Management
      Out by Directors' Committee
11    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
12    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

CENCOSUD S.A.

Ticker:       CENCOSUD       Security ID:  P2205J100
Meeting Date: APR 25, 2014   Meeting Type: Special
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Placement Price of Reserved     For       Against      Management
      Shares for Executive Compensation Plan
      in Connection with Company's Capital
      Increase Approved on April 29, 2011
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

CESP, COMPANHIA ENERGETICA DE SAO PAULO S.A.

Ticker:       CESP6          Security ID:  P25784193
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member(s)          None      For          Shareholder
      Nominated by Preferred Shareholders


--------------------------------------------------------------------------------

CETIP S.A. - MERCADOS ORGANIZADOS

Ticker:       CTIP3          Security ID:  P23840104
Meeting Date: SEP 23, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Luis Felix Cardamone Neto as      For       For          Management
      Director
2     Ratify Members of Nomination Committee  For       For          Management
3     Ratify Minutes of April 29, 2013, EGM   For       For          Management
      Re: Capital Increase (Item 2)


--------------------------------------------------------------------------------

CETIP S.A. - MERCADOS ORGANIZADOS

Ticker:       CTIP3          Security ID:  P23840104
Meeting Date: NOV 25, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jose Roberto Machado Filho as     For       For          Management
      Director


--------------------------------------------------------------------------------

CETIP S.A. - MERCADOS ORGANIZADOS

Ticker:       CTIP3          Security ID:  P23840104
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       For          Management
      Management
4     Elect Directors for Two-Year Term       For       For          Management


--------------------------------------------------------------------------------

CETIP S.A. - MERCADOS ORGANIZADOS

Ticker:       CTIP3          Security ID:  P23840104
Meeting Date: APR 28, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Stock Option Plan                 For       For          Management


--------------------------------------------------------------------------------

CEZ A.S.

Ticker:       BAACEZ         Security ID:  X2337V121
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open meeting; Elect Meeting Chairman    For       For          Management
      and Other Meeting Officials
2     Receive Board of Directors Report on    None      None         Management
      Company's Operations and State of Its
      Assets in Fiscal 2013
3     Receive Supervisory Board Report        None      None         Management
4     Receive Audit Committee Report          None      None         Management
5     Amend Articles of Association           For       For          Management
6     Approve Financial Statements and        For       For          Management
      Consolidated Financial Statements
7     Approve Allocation of Income            For       For          Management
8     Approve Update to Concept of Business   For       For          Management
      Activities of CEZ Group and CEZ AS
9     Ratify Auditor                          For       For          Management
10    Approve Volume of Charitable Donations  For       For          Management
11    Recall and Elect Supervisory Board      For       For          Management
      Members
12    Recall and Elect Members of Audit       For       Abstain      Management
      Committee
13    Approve Contracts on Performance of     For       For          Management
      Functions with Members of Supervisory
      Board
14    Approve Contracts for Performance of    For       For          Management
      Functions of Audit Committee Members
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CHAILEASE HOLDING COMPANY LIMITED

Ticker:       5871           Security ID:  G20288109
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Issuance of Ordinary Shares or  For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
8     Approve Adjustment to Number of         For       For          Management
      Directors
9.1   Elect Non-independent Director No.1     None      Against      Shareholder
9.2   Elect Non-independent Director No.2     None      Against      Shareholder
9.3   Elect Non-independent Director No.3     None      Against      Shareholder
9.4   Elect Non-independent Director No.4     None      Against      Shareholder
9.5   Elect Steven Jeremy Goodman, with ID    For       For          Management
      No. 195912**ST, as Independent Director
9.6   Elect Dar-Yeh Hwang, with ID No.        For       For          Management
      K101459***, as Independent Director
9.7   Elect Chin Fock Hong, with ID No.       For       For          Management
      194807**CH, as Independent Director
10    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

CHANG HWA COMMERCIAL BANK LTD.

Ticker:       2801           Security ID:  Y1293J105
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
      (Including Subsidiaries' Consolidated
      Financial Statements)
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products


--------------------------------------------------------------------------------

CHEIL INDUSTRIES INC.

Ticker:       001300         Security ID:  Y1296J102
Meeting Date: NOV 01, 2013   Meeting Type: Special
Record Date:  OCT 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Fashion Business Unit   For       For          Management


--------------------------------------------------------------------------------

CHEIL INDUSTRIES INC.

Ticker:       001300         Security ID:  Y1296J102
Meeting Date: JAN 28, 2014   Meeting Type: Special
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Cho, Nam-Sung as Inside Director  For       For          Management


--------------------------------------------------------------------------------

CHEIL INDUSTRIES INC.

Ticker:       001300         Security ID:  Y1296J102
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 750 per Share
2     Elect Song Chang-Ryong as Inside        For       For          Management
      Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

CHEIL INDUSTRIES INC.

Ticker:       001300         Security ID:  Y1296J102
Meeting Date: MAY 30, 2014   Meeting Type: Special
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement  with Samsung  For       For          Management
      SDI Co.


--------------------------------------------------------------------------------

CHEIL WORLDWIDE INC.

Ticker:       030000         Security ID:  Y1296G108
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Re-elect Kim Chun-Soo as Inside         For       For          Management
      Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

CHEMICAL WKS OF RICHTER GEDEON PLC

Ticker:       RICHTER        Security ID:  X3124S107
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Use of Electronic Vote          For       Did Not Vote Management
      Collection Method
2     Authorize Company to Produce Sound      For       Did Not Vote Management
      Recording of Meeting Proceedings
3     Elect Meeting Officials                 For       Did Not Vote Management
4     Approve Consolidated Financial          For       Did Not Vote Management
      Statements and Statutory Reports
5     Approve Mangement Board Report on       For       Did Not Vote Management
      Company's Operations
6     Approve Dividends of HUF 57 per Share   For       Did Not Vote Management
7     Approve Allocation of Income            For       Did Not Vote Management
8     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
10    Decision on the Application of the New  For       Did Not Vote Management
      Civil Code to the Company and Amend
      Bylaws
11    Adopt Consolidated Text of Bylaws       For       Did Not Vote Management
12    Authorize Share Repurchase Program      For       Did Not Vote Management
13    Reelect William de Gelsey as            For       Did Not Vote Management
      Management Board Member
14    Reelect Erik Bogsch as Management       For       Did Not Vote Management
      Board Member
15    Reelect Laszlo Kovacs, Dr. as           For       Did Not Vote Management
      Management Board Member
16    Reelect Gabor Perjes, Dr. as            For       Did Not Vote Management
      Management Board Member
17    Reelect E. Szilveszter Vizi, Prof., Dr. For       Did Not Vote Management
      as Management Board Member
18    Elect Janos Csak as Management Board    For       Did Not Vote Management
      Member
19    Elect Kriszta Zolnay, Dr. as            For       Did Not Vote Management
      Management Board Member
20    Approve Remuneration of Management      For       Did Not Vote Management
      Board Members
21    Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board Members
22    Ratify PricewaterhouseCoopers Auditing  For       Did Not Vote Management
      Ltd as Auditor
23    Approve Remuneration of Auditor         For       Did Not Vote Management


--------------------------------------------------------------------------------

CHENG SHIN RUBBER INDUSTRY CO. LTD.

Ticker:       2105           Security ID:  Y1306X109
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect Non-Independent Director No.1     None      Against      Shareholder
5.2   Elect Non-Independent Director No.2     None      Against      Shareholder
5.3   Elect Non-Independent Director No.3     None      Against      Shareholder
5.4   Elect Non-Independent Director No.4     None      Against      Shareholder
5.5   Elect Non-Independent Director No.5     None      Against      Shareholder
5.6   Elect Non-Independent Director No.6     None      Against      Shareholder
5.7   Elect Non-Independent Director No.7     None      Against      Shareholder
5.8   Elect Xu Ende, with ID No.Q121XXXXX8,   For       For          Management
      as Independent Director
5.9   Elect Tu Ruize, with ID No.N102XXXXX0,  For       For          Management
      as Independent Director
5.10  Elect Supervisor No.1                   None      Against      Shareholder
5.11  Elect Supervisor No.2                   None      Against      Shareholder
5.12  Elect Supervisor No.3                   None      Against      Shareholder
6     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

CHENG UEI PRECISION INDUSTRY CO. LTD.

Ticker:       2392           Security ID:  Y13077105
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect T.C. Gou, a Representative of     None      Against      Shareholder
      HSIN HUNG INTERNATIONAL INVESTMENT CO.
      , LTD, with Shareholder No. 5, as
      Non-Independent Director
5.2   Elect Arthur Wang, a Representative of  None      Against      Shareholder
      HSIN HUNG INTERNATIONAL INVESTMENT CO.
      , LTD, with Shareholder No. 5, as
      Non-Independent Director
5.3   Elect K.L. Liao, with Shareholder No.   None      Against      Shareholder
      202, as Non-Independent Director
5.4   Elect Semi Wang, with ID No.            None      Against      Shareholder
      J12000****, as Non-Independent Director
5.5   Elect Randy Lee, with ID No.            For       For          Management
      A11069****, as Independent Director
5.6   Elect Yu-Jen Lo, A Representative of    None      Against      Shareholder
      FU LIN INTERNATIONAL INVESTMENT CO.,
      LTD. with Shareholder No. 6, as
      Supervisor
5.7   Elect T.C. Wang, with Shareholder No.   None      Against      Shareholder
      636, as Supervisor
5.8   Elect Jui-Hsia Wan, with Shareholder    None      Against      Shareholder
      No. S20102****, as Supervisor
6     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

CHICONY ELECTRONICS CO., LTD.

Ticker:       2385           Security ID:  Y1364B106
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report, Consolidated Financial
      Statements and Separate Financial
      Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Plan on 2013 Profit             For       For          Management
      Distribution and Employee Profit
      Sharing Through Issuance of New Shares
      by Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
6     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
7     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
8     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHINA AGRI-INDUSTRIES HOLDINGS LTD.

Ticker:       00606          Security ID:  Y1375F104
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Yue Guojun as Director            For       For          Management
3b    Elect Shi Bo as Director                For       Against      Management
3c    Elect Wang Zhiying as Director          For       Against      Management
3d    Elect Patrick Vincent Vizzone as        For       Against      Management
      Director
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA AIRLINES LTD.

Ticker:       2610           Security ID:  Y1374F105
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
5     Approve Amendments to Trading           For       For          Management
      Procedures Governing Derivatives
      Products
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Lin
      Pengliang
7     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

CHINA BLUECHEMICAL LTD.

Ticker:       03983          Security ID:  Y14251105
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Directors              For       For          Management
2     Accept Report of Supervisory Committee  For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan and    For       For          Management
      Declare Final Dividend
5     Approve Budget Proposals for Fiscal     For       For          Management
      Year 2014
6     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      the Overseas Auditors and Deloitte
      Touche Tohmatsu LLP as Domestic
      Auditors of the Company and Authorize
      Board to Fix Their Remuneration
7     Elect Zhou Dechun as Director and       For       For          Management
      Approve Director's Remuneration
8     Approve Issuance of Shares without      For       Against      Management
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA CINDA ASSET MANAGEMENT CO., LTD.

Ticker:       01359          Security ID:  Y1R34V103
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Work Report of the Board        For       For          Management
2     Approve Work Report of the Board of     For       For          Management
      Supervisors
3     Approve Final Financial Account         For       For          Management
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Fixed Asset Investment Budget   For       For          Management
      for 2014
6     Appoint Accounting Firm for 2014        For       For          Management
7a    Elect Li Honghui as Director            For       Against      Management
7b    Elect Song Lizhong as Director          For       Against      Management
8     Approve Capital Increase in Happy Life  For       For          Management
      Insurance Co. Ltd.


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: AUG 06, 2013   Meeting Type: Special
Record Date:  JUL 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ou-Yang Qian as Shareholder       For       For          Management
      Representative Supervisor


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: OCT 16, 2013   Meeting Type: Special
Record Date:  SEP 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of Qualified Tier-2       For       For          Management
      Capital Instruments


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: DEC 17, 2013   Meeting Type: Special
Record Date:  NOV 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Li Qingping as Director           For       For          Management
2     Elect Sun Deshun as Director            For       For          Management


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: JAN 27, 2014   Meeting Type: Special
Record Date:  DEC 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase of 2013 Annual         For       For          Management
      Write-Off Amount of Non-Performing
      Assets
2     Appoint Wang Xiuhong as External        For       For          Management
      Supervisor


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisors        For       For          Management
3     Accept Annual Report                    For       For          Management
4     Accept Financial Report                 For       For          Management
5     Approve Financial Budget Plan for the   For       For          Management
      Year 2014
6     Approve Profit Distribution Plan for    For       For          Management
      2013
7     Approve Resolution on Engagement of     For       For          Management
      Accounting Firms and Their Service Fees
8     Approve Cap of Credit Extension         For       For          Management
      Transactions with Related Parties
9a    Approve CITIC Bank and CITIC Group      For       For          Management
      Asset Transfer Framework Agreement and
      Related Annual Cap
9b    Approve CITIC Bank and CITIC Group      For       For          Management
      Wealth Management and Investment
      Services Framework Agreement and
      Related Annual Caps
10    Approve Special Report on Related       For       For          Management
      Party Transactions of the Bank
11    Approve Purchase of Part of the         For       For          Management
      Properties of Project CBD-Z15
12    Elect Yuan Ming as Director             For       For          Shareholder
13    Amend Articles of Association           For       For          Management
14    Amend Rules of Procedures of the        For       For          Management
      Shareholders' General Meeting
15    Amend Rules of Procedures of the Board  For       For          Management
      of Directors
16    Amend Rules of Procedures of the Board  For       For          Management
      of Supervisors


--------------------------------------------------------------------------------

CHINA COAL ENERGY COMPANY LIMITED

Ticker:       01898          Security ID:  Y1434L100
Meeting Date: JUL 05, 2013   Meeting Type: Special
Record Date:  JUN 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment in Constructing      For       For          Management
      China Coal Shaanxi Yulin Energy and
      Chemical Co., Ltd. Methanol Acetic
      Acid Series Geep Processing and
      Comprehensive Utilization Project


--------------------------------------------------------------------------------

CHINA COAL ENERGY COMPANY LIMITED

Ticker:       01898          Security ID:  Y1434L100
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAY 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan for    For       For          Management
      the Year 2013
5     Approve Capital Expenditure Budget for  For       For          Management
      the Year 2014
6     Appoint PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Domestic Auditors and
      PricewaterhouseCoopers, Certified
      Public Accountants as International
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Emoluments of Directors and     For       For          Management
      Supervisors
8     Approve the Project of Investment in    For       For          Management
      Constructing Dahaize Coal Mine and
      Coal Preparation Plant in Yuheng
      Mineral Aarea, Shaanxi
9     Approve the Project of Investment in    For       For          Management
      Constructing Tuke Gasification Island
      and related Facilities in Ordos, Inner
      Mongolia
10    Approve the Extension of the Valid      For       For          Management
      Period of Authorization in Respect of
      Registered Medium-Term Notes
11    Approve Issue of Debt Financing         For       For          Management
      Instruments
12    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD.

Ticker:       01800          Security ID:  Y14369105
Meeting Date: OCT 30, 2013   Meeting Type: Special
Record Date:  SEP 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Changes to the Use of  For       For          Management
      Proceeds Raised from the Issue of A
      Shares


--------------------------------------------------------------------------------

CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD.

Ticker:       01800          Security ID:  Y14369105
Meeting Date: APR 22, 2014   Meeting Type: Special
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Liu Qitao as Director             For       For          Management
1b    Elect Chen Fenjian as Director          For       For          Management
1c    Elect Fu Junyuan as Director            For       For          Management
1d    Elect Liu Maoxun as Director            For       For          Management
1e    Elect Liu Zhangmin as Director          For       For          Management
1f    Elect Leung Chong Shun as Director      For       For          Management
1g    Elect Wu Zhenfang as Director           For       For          Management
1h    Elect Huang long as Director            For       For          Management
2a    Elect Liu Xiangdong as Supervisor       For       For          Management
2b    Elect Wang Yongbin as Supervisor        For       For          Management
3     Approve Issuance of Asset-Backed        For       For          Management
      Securities
4     Approve Issuance Short-Term Bonds       For       For          Management
5     Approve Issuance of Mid-To Long-Term    For       For          Management
      Bonds


--------------------------------------------------------------------------------

CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD.

Ticker:       01800          Security ID:  Y14369105
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Audited Consolidated Financial  For       For          Management
      Statements
2     Approve Profit Distribution Plan and    For       For          Management
      Final Dividend
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      International Auditors and
      PricewaterhouseCoopers Zhong Tian LLP
      as Domestic Auditors and Authorize
      Board to Fix Their Remuneration
4     Approve Estimated Cap for the Internal  For       Against      Management
      Guarantees of the Group in 2014
5     Approve Report of the Board of          For       For          Management
      Directors
6     Approve Report of the Supervisory       For       For          Management
      Committee
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA COMMUNICATIONS SERVICES CORP. LTD.

Ticker:       00552          Security ID:  Y1436A102
Meeting Date: FEB 21, 2014   Meeting Type: Special
Record Date:  JAN 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Si Furong as Director and         For       For          Management
      Authorize Board to Determine His
      Remuneration


--------------------------------------------------------------------------------

CHINA COMMUNICATIONS SERVICES CORP. LTD.

Ticker:       00552          Security ID:  Y1436A102
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Profit Distribution Proposal    For       For          Management
      and Payment of Final Dividend
3     Appoint Deloitte Touche Tohmatsu and    For       For          Management
      Deloitte Touche Tohmatsu Certified
      Public Accountants LLP as
      International and Domestic Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
4a    Approve Issuance of Debentures          For       For          Management
4b    Authorize Two or Three Directors to     For       For          Management
      Determine the Specific Terms and
      Conditions of, and Other Matters
      Relating to, the Issue of Debentures,
      and Do All Such Acts Necessary and
      Incidental to the Issue of Debentures
      Issue
4c    Approve Validity Period of the General  For       For          Management
      Mandate to Issue Debentures
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Board to Increase Registered  For       Against      Management
      Capital of the Company and Amend
      Articles of Association to Reflect
      Such Increase


--------------------------------------------------------------------------------

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N101
Meeting Date: OCT 24, 2013   Meeting Type: Special
Record Date:  SEP 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Distribution and   For       For          Management
      Settlement Plan for Directors and
      Supervisors
2     Elect Zhang Long as Director            For       For          Management
3     Elect Zhang Yanling as Director         For       For          Management
4     Elect Guo Yanpeng as Director           For       For          Management


--------------------------------------------------------------------------------

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N101
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of Directors     For       For          Management
2     Accept Report of Board of Supervisors   For       For          Management
3     Accept Final Financial Accounts         For       For          Management
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Budget of 2014 Fixed Assets     For       For          Management
      Investment
6     Appoint Accounting Firm for 2014        For       For          Management
7     Elect Dong Shi as Director              For       For          Management
8     Elect Guo You as Shareholder            For       For          Management
      Representative Supervisor
9     Approve Plan on Authorisation to the    For       For          Management
      Board of Directors Granted by
      Shareholders' General Meeting


--------------------------------------------------------------------------------

CHINA COSCO HOLDINGS CO., LTD.

Ticker:       01919          Security ID:  Y1455B106
Meeting Date: OCT 15, 2013   Meeting Type: Special
Record Date:  SEP 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Ruihua Certified Public         For       For          Management
      Accountants, LLP as PRC Auditors and
      Authorize Board to Fix Their
      Remuneration
2     Approve Qingdao Management Equity       For       For          Management
      Transfer Agreement and Qingdao
      Management Guarantee
3     Approve Shanghai Tianhongli Equity      For       For          Management
      Transfer Agreement and Shanghai
      Tianhongli Guarantee
4     Approve Financial Services Agreement    For       Against      Management
      and Relevant Annual Caps
5     Approve Master Vessel Services          For       For          Management
      Agreement and Relevant Annual Caps
6     Approve Other Continuing Connected      For       For          Management
      Transactions and Their Respective
      Proposed Annual Caps


--------------------------------------------------------------------------------

CHINA COSCO HOLDINGS CO., LTD.

Ticker:       01919          Security ID:  Y1455B106
Meeting Date: MAR 27, 2014   Meeting Type: Special
Record Date:  FEB 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantees Mandate For       For          Management


--------------------------------------------------------------------------------

CHINA COSCO HOLDINGS CO., LTD.

Ticker:       01919          Security ID:  Y1455B106
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Proposed Profit Distrbution     For       For          Management
      Plan
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      International Auditors and Ruihua
      Certified Public Accountants, LLP as
      Domestic Auditors
6a    Elect Ma Zehua as Director              For       For          Management
6b    Elect Li Yunpeng as Director            For       For          Management
6c    Elect Sun Yueying as Director           For       For          Management
6d    Elect Sun Jiakang as Director           For       For          Management
6e    Elect Ye Weilong as Director            For       For          Management
6f    Elect Wang Yuhang as Director           For       For          Management
6g    Elect Jiang Lijun as Director           For       For          Management
6h    Elect Fan Hsu Lai Tai, Rita as Director For       For          Management
6i    Elect Kwong Che Keung, Gordon as        For       Against      Management
      Director
6j    Elect Peter Guy Bowie as Director       For       For          Management
6k    Elect Yang Liang-Yee, Philip as         For       For          Management
      Director
7a    Elect Song Dawei as Supervisor          For       For          Management
7b    Elect Ma Jianhua as Supervisor          For       For          Management
7c    Elect Meng Yan as Supervisor            For       For          Management
7d    Elect Zhang Jianping as Supervisor      For       For          Management
8     Approve Remuneration of the Board and   For       For          Management
      Supervisors
9     Elect Fu Xiangyang as Supervisor        None      For          Shareholder


--------------------------------------------------------------------------------

CHINA DEVELOPMENT FINANCIAL HOLDING CORP.

Ticker:       2883           Security ID:  Y1460P108
Meeting Date: APR 08, 2014   Meeting Type: Special
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Company to Conduct the      For       For          Management
      Share Swap and Sign the Share Swap
      Agreement with Cosmos Bank Taiwan


--------------------------------------------------------------------------------

CHINA DEVELOPMENT FINANCIAL HOLDING CORP.

Ticker:       2883           Security ID:  Y1460P108
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report, Financial Statements and
      Consolidated Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
5     Approve Issuance of Restricted Stocks   For       Against      Management
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      and Representatives


--------------------------------------------------------------------------------

CHINA EVERBRIGHT INTERNATIONAL LTD.

Ticker:       00257          Security ID:  Y14226107
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Elect Tang Shuangning as Director       For       For          Management
3a2   Elect Zang Qiutao as Director           For       Against      Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Elect Mar Selwyn as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
5     Elect Li Kwok Sing Aubrey as Director   For       Against      Management
      and Authorize Board to Fix His
      Remuneration
6     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
7a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA EVERBRIGHT LIMITED

Ticker:       00165          Security ID:  Y1421G106
Meeting Date: FEB 21, 2014   Meeting Type: Special
Record Date:  FEB 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Repurchase Contract and         For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

CHINA EVERBRIGHT LIMITED

Ticker:       00165          Security ID:  Y1421G106
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAY 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Tang Chi Chun, Richard as         For       For          Management
      Director
3a2   Elect Jiang Yuanzhi as Director         For       For          Management
3a3   Elect Lin Zhijun as Director            For       For          Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA GAS HOLDINGS LTD.

Ticker:       00384          Security ID:  G2109G103
Meeting Date: AUG 20, 2013   Meeting Type: Annual
Record Date:  AUG 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Approve Final Dividend                  For       For          Management
3a1   Elect Chen Xinguo as Director           For       Against      Management
3a2   Elect Huang Yong as Director            For       Against      Management
3a3   Elect Yu Jeong Joon as Director         For       Against      Management
3a4   Elect Feng Zhuozhi as Director          For       Against      Management
3a5   Elect P K Jain as Director              For       Against      Management
3a6   Elect Wong Sin Yue, Cynthia as Director For       Against      Management
3a7   Elect Zhao Yuhua as Director            For       For          Management
3b    Authorize Board To Fix Directors'       For       For          Management
      Remuneration
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Authorize Share Repurchase Program      For       For          Management
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve New Share Option Scheme         For       Against      Management


--------------------------------------------------------------------------------

CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) CO., LTD.

Ticker:       000039         Security ID:  Y1457J123
Meeting Date: SEP 27, 2013   Meeting Type: Special
Record Date:  AUG 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wu Shuxiong as Director           For       For          Management
2     Appoint He Jiale as Supervisor          For       For          Management


--------------------------------------------------------------------------------

CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) CO., LTD.

Ticker:       000039         Security ID:  Y1457J123
Meeting Date: MAR 07, 2014   Meeting Type: Special
Record Date:  FEB 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of New H Shares to COSCO  For       For          Management
      Container Industries Limited under the
      General Mandate
2     Approve Issue of New H Shares to Broad  For       For          Management
      Ride Limited under the General Mandate
3     Approve Issue of New H Shares to        For       For          Management
      Promotor Holdings Limited under the
      General Mandate
4     Elect Zhang Liang as Director           For       For          Management


--------------------------------------------------------------------------------

CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) CO., LTD.

Ticker:       000039         Security ID:  Y1457J123
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Work Report of the Board of     For       For          Management
      Directors
2     Approve Work Report of the Supervisory  For       For          Management
      Committee
3     Approve Annual Report for the Year 2013 For       For          Management
4     Approve Profit Distribution and         For       For          Management
      Dividend Distribution Proposal
5     Appoint Auditors                        For       For          Management
6     Approve Banking Facility and Project    For       For          Management
      Guarantee for the Subsidiaries of the
      Company
7     Approve Credit Guarantee by CIMC        For       For          Management
      Vehicle (Group) Co. Ltd. and Its
      Subsidiaries to Their Distributors and
      Customers
8     Approve Banking Facility Guarantee by   For       Against      Management
      CIMC Vehicle (Group) Co. Ltd. to Its
      Subsidiaries
9     Approve Application of External         For       Against      Management
      Guarantee Provided by CIMC Finance
      Company Ltd. to Other Members of the
      Group
10    Approve Adjustment of Remuneration of   For       For          Management
      Independent Non-Executive Directors
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       02628          Security ID:  Y1477R204
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Report for the Year    For       For          Management
      2013
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
7     Elect Su Hengxuan as Director           For       For          Management
8     Elect Miao Ping as Director             For       For          Management
9     Approve Cap Amounts in Respect of the   For       For          Management
      Framework Agreement with China Guangfa
      Bank Co. Ltd.
10    Approve Capital Injection to China      For       For          Management
      Life Property and Casualty Insurance
      Company Limited
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Extension of the Validity       For       For          Management
      Period of the Resolution on the Issue
      of Subordinated Debt Financing
      Instruments Outside the PRC
13    Approve Company Framework Agreement,    For       For          Management
      Pension Company Framework Agreement,
      and Annual Caps
14    Approve CLIC Framework Agreement, the   For       For          Management
      P&C Company Framework Agreement, and
      Annual Caps
15    Amend Articles of Association of the    For       For          Management
      Company


--------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO., LTD

Ticker:       2823           Security ID:  Y1478C107
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Approve Capitalization of Profit and    For       For          Management
      Capital Reserves
5     Approve Long Term Fund Raising Plan     For       For          Management
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7.1   Elect Alan Wang, a Representative of    For       For          Management
      Tai Li Investment, with Shareholder No.
      213450, as Non-Independent Director
7.2   Elect Stephanie Hwang, a                For       For          Management
      Representative of Tai Li Investment,
      with Shareholder No.213450, as
      Non-Independent Director
7.3   Elect Yu Ling Kuo, a Representative of  For       For          Management
      VIDEOLAND Inc., with Shareholder No.
      157891, as Non-Independent Director
7.4   Elect Tony T.M. Hsu, a Representative   For       For          Management
      of Lan Wan Investment Corporation,
      with Shareholder No.271780, as
      Non-Independent Director
7.5   Elect Jin-Lung Peng, a Representative   For       For          Management
      of Lan Wan Investment Corporation,
      with Shareholder No.271780, as
      Non-Independent Director
7.6   Elect Robert C.H. Chen, a               For       For          Management
      Representative of EVER-RICH Co., Ltd.,
      with Shareholder No.382796, as
      Non-Independent Director
7.7   Elect Louis T. Kung, with ID No.        For       For          Management
      A10302****, as Independent Director
7.8   Elect Wei-Ta, Pan, with ID No.          For       For          Management
      A10428****, as Independent Director
7.9   Elect Wen-Yen Hsu, with ID No.          For       For          Management
      C12028****, as Independent Director
8     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHINA LONGYUAN POWER GROUP CORPORATION LTD.

Ticker:       00916          Security ID:  Y1501T101
Meeting Date: JUL 30, 2013   Meeting Type: Special
Record Date:  JUN 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Qiao Baoping as Director and      For       For          Management
      Authorize Remuneration and Assessment
      Committee to Fix His Remuneration
2     Elect Li Enyi as Director and           For       For          Management
      Authorize Remuneration and Assessment
      Committee to Fix His Remuneration
3     Elect Xie Changjun as Supervisor and    For       For          Management
      Authorize Remuneration and Assessment
      Committee to Fix His Remuneration


--------------------------------------------------------------------------------

CHINA LONGYUAN POWER GROUP CORPORATION LTD.

Ticker:       00916          Security ID:  Y1501T101
Meeting Date: OCT 10, 2013   Meeting Type: Special
Record Date:  SEP 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Corporate Bonds     For       For          Management
2     Approve Issuance of Ultra Short-term    For       For          Management
      Debentures


--------------------------------------------------------------------------------

CHINA LONGYUAN POWER GROUP CORPORATION LTD.

Ticker:       00916          Security ID:  Y1501T101
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Final Financial Accounts of the  For       For          Management
      Company
4     Accept Independent Auditor's Report     For       For          Management
      and the Audited Financial Statements
5     Approve Budget Report for the Year      For       For          Management
      Ending Dec. 31, 2014
6     Approve Profit Distribution Plan and    For       For          Management
      Distribution of Final Dividend
7     Reappoint Ruihua Certified Public       For       For          Management
      Accountants (special general partner)
      as PRC Auditors and Authorize Audit
      Committee to Fix Their Remuneration
8     Reappoint KPMG as International         For       For          Management
      Auditors and Authorize Audit Committee
      to Fix Their Remuneration
9     Approve Remuneration of Directors and   For       For          Management
      Supervisors
10    Elect Shao Guoyong as Director and      For       For          Management
      Approve Director's Remuneration
11    Elect Chen Jingdong as Director and     For       For          Management
      Approve Director's Remuneration
12    Elect Han Dechang as Director and       For       For          Management
      Approve Director's Remuneration
13    Approve Issue of Short-term Debentures  For       For          Management
14    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
15    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

CHINA MENGNIU DAIRY CO., LTD.

Ticker:       02319          Security ID:  G21096105
Meeting Date: JUL 16, 2013   Meeting Type: Special
Record Date:  JUL 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of the Entire       For       For          Management
      Issued Capital of Yashili
      International Holdings Ltd. and the
      Related Transactions


--------------------------------------------------------------------------------

CHINA MENGNIU DAIRY CO., LTD.

Ticker:       02319          Security ID:  G21096105
Meeting Date: MAR 20, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement,         For       For          Management
      Specific Mandate, Whitewash Waiver,
      and Related Transactions


--------------------------------------------------------------------------------

CHINA MENGNIU DAIRY CO., LTD.

Ticker:       02319          Security ID:  G21096105
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  JUN 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Ning Gaoning as Director and      For       Against      Management
      Authorize Board to Fix His Remuneration
3b    Elect Yu Xubo as Director and           For       For          Management
      Authorize Board to Fix His Remuneration
3c    Elect Christian Neu as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
3d    Elect Zhang Xiaoya as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3e    Elect Liao Jianwen as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: JAN 13, 2014   Meeting Type: Special
Record Date:  DEC 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Ma Zehua as Director              For       For          Management
1b    Elect Xiao Yuhuai as Director           For       For          Management


--------------------------------------------------------------------------------

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Work Report of the Board of     For       For          Management
      Directors
2     Approve Work Report of the Board of     For       For          Management
      Supervisors
3     Approve Annual Report                   For       For          Management
4     Approve Audited Financial Statements    For       For          Management
5     Approve Profit Appropriation Plan       For       For          Management
6     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
7     Elect Su Min as Director                For       For          Management
8     Elect Dong Xiande as Supervisor         For       For          Management
9     Approve Assessment Report on the Duty   For       For          Management
      Performance of Directors
10    Approve Assessment Report on the Duty   For       For          Management
      Performance of Supervisors
11    Approve Assessment Report on the Duty   For       For          Management
      Performance and Cross-Evaluation of
      Independent Directors
12    Approve Assessment Report on the Duty   For       For          Management
      Performance and Cross-Evaluation of
      External Supervisors
13    Approve Related Party Transaction       For       For          Management
      Report
14    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
15    Amend Articles of Association           For       For          Management
16    Elect Li Jianhong as Director           For       For          Shareholder


--------------------------------------------------------------------------------

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker:       00144          Security ID:  Y1489Q103
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Zheng Shaoping as Director        For       For          Management
3a2   Elect Kut Ying Hay as Director          For       For          Management
3a3   Elect Lee Yip Wah Peter as Director     For       For          Management
3a4   Elect Li Kwok Heem John as Director     For       For          Management
3a5   Elect Li Ka Fai David as Director       For       For          Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Grant of Options Pursuant to    For       Against      Management
      the Share Option Scheme
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5d    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: FEB 27, 2014   Meeting Type: Special
Record Date:  JAN 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Downward Adjustment    For       For          Management
      to the Conversion Price of A Share
      Convertible Bonds of China Minsheng
      Banking Corp. Ltd.


--------------------------------------------------------------------------------

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report                    For       For          Management
2     Accept Final Financial Report           For       For          Management
3     Approve Annual Budget for Fiscal Year   For       For          Management
      2014
4     Accept Work Report of the Board of      For       For          Management
      Directors
5     Accept Work Report of the Supervisory   For       For          Management
      Committee
6     Approve Profit Distribution Plan for    For       For          Management
      the Second Half of 2013
7     Reappoint KPMG Huazhen Certified        For       For          Management
      Public Accountants (Special General
      Partner) as Domestic Auditors and KPMG
      Certified Public Accountants as
      International Auditors and Authorize
      Board to Fix Their Remuneration
8     Elect Mao Xiaofeng as Director          For       For          Management


--------------------------------------------------------------------------------

CHINA MOBILE LIMITED

Ticker:       00941          Security ID:  Y14965100
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Xi Guohua as Director             For       For          Management
3b    Elect Sha Yuejia as Director            For       For          Management
3c    Elect Liu Aili as Director              For       For          Management
4a    Elect Lo Ka Shui as Director            For       For          Management
4b    Elect Paul Chow Man Yiu as Director     For       For          Management
5     Approve PricewaterhouseCoopers and      For       For          Management
      PricewaterhouseCoopers Zhong Tian LLP
      as Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CHINA MOTOR CORP

Ticker:       2204           Security ID:  Y1499J107
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products


--------------------------------------------------------------------------------

CHINA NATIONAL BUILDING MATERIAL CO., LTD.

Ticker:       03323          Security ID:  Y15045100
Meeting Date: JAN 17, 2014   Meeting Type: Special
Record Date:  DEC 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Adoption of Rules of            For       For          Management
      Procedures for Shareholders' General
      Meetings
3     Approve Adoption of Rules of            For       For          Management
      Procedures for Board Meetings
4     Approve Adoption of Rules of            For       For          Management
      Procedures for Supervisory Committee
      Meetings


--------------------------------------------------------------------------------

CHINA NATIONAL BUILDING MATERIAL CO., LTD.

Ticker:       03323          Security ID:  Y15045100
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan and    For       For          Management
      Distribution of Final Dividend
5     Authorize Board to Deal with Matters    For       For          Management
      in Relation to the Distribution of
      Interim Dividend for the Year 2014
6     Appoint Baker Tilly China Certified     For       For          Management
      Public Accountants and Baker Tilly
      Hong Kong Limited as Domestic and
      International Auditors, Respectively,
      and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Issuance of Debt Financing      For       For          Management
      Instruments


--------------------------------------------------------------------------------

CHINA OILFIELD SERVICES LTD.

Ticker:       02883          Security ID:  Y15002101
Meeting Date: DEC 20, 2013   Meeting Type: Special
Record Date:  NOV 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Master Agreement and Related    For       For          Management
      Caps
2     Elect Li Feilong as Director            For       For          Management
3     Amend Articles Re: Business Scope       For       For          Management


--------------------------------------------------------------------------------

CHINA OILFIELD SERVICES LTD.

Ticker:       02883          Security ID:  Y15002101
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Profit Distribution Plan and    For       For          Management
      Annual Dividend
3     Accept Report of the Board of Directors For       For          Management
4     Accept Report of the Supervisory        For       For          Management
      Committee
5     Elect Law Hong Ping, Lawrence as        For       For          Management
      Director
6     Appoint Deloitte Touche Tohmatsu CPA    For       For          Management
      LLP and Deloitte Touche Tohmatsu as
      Domestic and International Auditors
      and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA OVERSEAS GRAND OCEANS GROUP LTD.

Ticker:       00081          Security ID:  Y1505S117
Meeting Date: MAY 26, 2014   Meeting Type: Annual
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Yung Kwok Kee, Billy as Director  For       For          Management
3b    Elect Xiang Hong as Director            For       For          Management
3c    Elect Wang Man Kwan, Paul as Director   For       For          Management
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Adopt New Articles of Association and   For       For          Management
      Amend Memorandum of Association of the
      Company


--------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       00688          Security ID:  Y15004107
Meeting Date: MAY 26, 2014   Meeting Type: Annual
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Chen Yi as Director               For       Against      Management
3b    Elect Luo Liang as Director             For       Against      Management
3c    Elect Nip Yun Wing as Director          For       Against      Management
3d    Elect Zheng Xuexuan as Director         For       Against      Management
3e    Elect Lam Kwong Siu as Director         For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

CHINA PACIFIC INSURANCE (GROUP) CO., LTD

Ticker:       601601         Security ID:  Y1505Z103
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve 2013 Annual Report of A Shares  For       For          Management
4     Approve 2013 Annual Report of H Shares  For       For          Management
5     Approve Financial Statements and        For       For          Management
      Statutory Reports
6     Approve 2013 Profit Distribution Plan   For       For          Management
7     Appoint Auditors for the Year 2014      For       For          Management
8     Approve 2013 Directors' Due Diligence   For       For          Management
      Report
9     Approve Report on Performance of the    For       For          Management
      Independent Directors
10    Elect Ha Erman as Director              For       For          Management
11    Elect Gao Shanwen as Director           For       For          Management
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA PETROCHEMICAL DEVELOPMENT CORPORATION

Ticker:       1314           Security ID:  Y1500N105
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
4     Approve Issuance of Ordinary Shares     For       For          Management
      vias Cash Amounting to Maximum of
      Three Hundred Million Shares to
      Participate in the Issuance of Global
      Depository Receipt
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  Y15010104
Meeting Date: NOV 26, 2013   Meeting Type: Special
Record Date:  OCT 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of the Term of        For       For          Management
      Validity of the Proposal Regarding the
      Issuance of A Share Convertible Bonds
      and Other Related Matters


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  Y15010104
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan for    For       For          Management
      the Year Ended Dec. 31, 2013
5     Approve Interim Profit Distribution     For       For          Management
      Plan for the Year 2014
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Amend Articles of Association           For       For          Management
8     Authorize Board to Determine the        For       Abstain      Management
      Proposed Plan for the Issuance of Debt
      Financing Instruments
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA RAILWAY CONSTRUCTION CORPORATION LTD.

Ticker:       601186         Security ID:  Y1508P110
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Audited Financial Statements    For       For          Management
4     Approve Profits Distribution Plan       For       For          Management
5     Approve Annual Report and Its Summary   For       For          Management
6     Approve Determination of the Cap for    For       For          Management
      Guarantees for Wholly-owned
      Subsidiaries of the Company
7     Appoint External Auditors and the       For       For          Management
      Payment of 2013 Auditing Service Fee
8     Appoint Internal Control Auditors and   For       For          Management
      the Payment of 2013 Auditing Service
      Fee
9     Approve Directors' Remuneration         For       For          Management
      Packages
10    Approve Change of Performance of        For       For          Management
      Undertakings by Controlling
      Shareholder in Respect of Self-owned
      Buildings and Land Use Rights
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA RAILWAY GROUP LIMITED

Ticker:       601390         Security ID:  Y1509D116
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  JUN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of Directors     For       For          Management
2     Accept Report of Supervisory Committee  For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Accept Work Report of Independent       For       For          Management
      Directors
5     Approve Profit Distribution Plan        For       For          Management
6     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      International Auditors and Deloitte
      Touche Tohmatsu CPA LLP as Domestic
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Appoint Deloitte Touche Tohmatsu CPA    For       For          Management
      LLP as Internal Control Auditors of
      the Company and Authorize Board to Fix
      Their Remuneration
8     Approve Provision of External           For       Against      Management
      Guarantee to Subsidiaries
9a    Elect Li Changjin as Director           For       For          Management
9b    Elect Yao Guiqing as Director           For       For          Management
9c    Elect Dai Hegen as Director             For       For          Management
9d    Elect Guo Peizhang as Director          For       For          Management
9e    Elect Wen Baoman as Director            For       For          Management
9f    Elect Zheng Qingzhi as Director         For       For          Management
9g    Elect Ngai Wai Fung as Director         For       For          Management
10    Amend Articles of Association           For       For          Management
11a   Elect Liu Chengjun as Supervisor        None      For          Shareholder
11b   Elect Chen Wenxin as Supervisor         None      For          Shareholder


--------------------------------------------------------------------------------

CHINA RESOURCES CEMENT HOLDINGS LTD.

Ticker:       01313          Security ID:  G2113L106
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Zhou Longshan as Director         For       For          Management
3b    Elect Pan Yonghong as Director          For       For          Management
3c    Elect Lau Chung Kwok Robert as Director For       For          Management
3d    Elect Zeng Xuemin as Director           For       For          Management
3e    Authorize Board to Fix the              For       For          Management
      Remuneration of the Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA RESOURCES ENTERPRISES, LTD.

Ticker:       00291          Security ID:  Y15037107
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Houang Tai Ninh as Director       For       For          Management
3b    Elect Li Ka Cheung, Eric as Director    For       For          Management
3c    Elect Cheng Mo Chi as Director          For       For          Management
3d    Elect Bernard Charnwut Chan as Director For       For          Management
3e    Elect Siu Kwing Chue, Gordon as         For       For          Management
      Director
3f    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA RESOURCES GAS GROUP LTD.

Ticker:       01193          Security ID:  G2113B108
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Ge Bin as Director                For       For          Management
3b    Elect Shi Shanbo as Director            For       For          Management
3c    Elect Wei Bin as Director               For       For          Management
3d    Elect Wong Tak Shing as Director        For       For          Management
3e    Elect Qin Chaokui as Director           For       For          Management
3f    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Deloitte Touche Tohmatsu,     For       For          Management
      Certified Public Accountants as
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA RESOURCES LAND LTD.

Ticker:       01109          Security ID:  G2108Y105
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  JUN 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Wu Xiangdong as Director          For       For          Management
3b    Elect Tang Yong as Director             For       For          Management
3c    Elect Du Wenmin as Director             For       For          Management
3d    Elect Wang Shi as Director              For       Against      Management
3e    Elect Ho Hin Ngai, Bosco as Director    For       For          Management
3f    Elect Wan Kam To, Peter as Director     For       For          Management
3g    Elect Ma Weihua as Director             For       For          Management
3h    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA RESOURCES POWER HOLDINGS CO., LTD.

Ticker:       00836          Security ID:  Y1503A100
Meeting Date: JUL 22, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       Against      Management


--------------------------------------------------------------------------------

CHINA RESOURCES POWER HOLDINGS CO., LTD.

Ticker:       00836          Security ID:  Y1503A100
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  JUN 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Zhou Junqing as Director          For       For          Management
3b    Elect Zhang Shen Wen as Director        For       For          Management
3c    Elect Wang Xiao Bin as Director         For       For          Management
3d    Elect Leung Oi-sie, Elsie as Director   For       For          Management
3e    Elect Ch'ien K.F. Raymond as Director   For       For          Management
3f    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C113
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Board of           For       For          Management
      Supervisors
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Appoint Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP and
      Deloitte Touche Tohmatsu as the PRC
      and International Auditors and
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued A Share and H Share
      Capital
9     Approve Issuance of Debt Financing      For       For          Management
      Instruments


--------------------------------------------------------------------------------

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C113
Meeting Date: JUN 27, 2014   Meeting Type: Special
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

CHINA SHIPPING CONTAINER LINES CO. LTD.

Ticker:       02866          Security ID:  Y1513C104
Meeting Date: DEC 12, 2013   Meeting Type: Special
Record Date:  NOV 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Purchase Agreement        For       For          Management
2     Approve Provision of Guarantees to      For       For          Management
      Wholly-Owned Subsidiaries of the
      Company


--------------------------------------------------------------------------------

CHINA SHIPPING CONTAINER LINES CO. LTD.

Ticker:       02866          Security ID:  Y1513C104
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Report of the Board of the  For       For          Management
      Company
2     Approve the Work Report of the          For       For          Management
      Independent Non-Executive Directors
3     Approve the Report of the Supervisory   For       For          Management
      Committee
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve the Annual Report of the        For       For          Management
      Company
6     Approve Profit Distribution Plan        For       For          Management
7a    Elect Liu Xihan as Director             For       For          Management
7b    Elect Yu Zenggang as Director           For       For          Management
8     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
9a    Reappoint Baker Tilly China Certified   For       For          Management
      Public Accountants as the Company's
      PRC Auditor and Authorize Audit
      Committee of the Board to Fix Their
      Remuneration
9b    Reappoint Baker Tilly China Certified   For       For          Management
      Public Accountants as the Company's
      Internal Control Auditor and Authorize
      Audit Committee of the Board to Fix
      Their Remuneration
9c    Reappoint Ernst & Young, Hong Kong      For       For          Management
      Certified Public Accountants as the
      Company's International Auditor and
      Authorize Audit Committee of the Board
      to Fix Their Remuneration
10    Approve the Proposed Amendments         For       For          Management


--------------------------------------------------------------------------------

CHINA SOUTHERN AIRLINES CO., LTD.

Ticker:       600029         Security ID:  Y1503W102
Meeting Date: DEC 26, 2013   Meeting Type: Special
Record Date:  NOV 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Si Xian Min as Director           For       For          Management
1b    Elect Wang Quan Hua as Director         For       For          Management
1c    Elect Yuan Xin An as Director           For       For          Management
1d    Elect Yang Li Hua as Director           For       For          Management
1e    Elect Tan Wan Geng as Director          For       For          Management
1f    Elect Zhang Zi Fang as Director         For       For          Management
1g    Elect Xu Jie Bo as Director             For       For          Management
1h    Elect Li Shao Bin as Director           For       For          Management
1i    Elect Wei Jin Cai as Director           For       For          Management
1j    Elect Ning Xing Dong as Director        For       For          Management
1k    Elect Liu Chang Le as Director          For       For          Management
1l    Elect Tan Jin Song as Director          For       For          Management
2a    Elect Pan Fu as Supervisor              For       For          Management
2b    Elect Li Jia Shi as Supervisor          For       For          Management
2c    Elect Zhang Wei as Supervisor           For       For          Management
3     Approve Financial Services Framework    For       Against      Management
      Agreement
4     Amend Articles of Association and its   For       For          Management
      Appendixes


--------------------------------------------------------------------------------

CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED

Ticker:       03311          Security ID:  G21677136
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Zhou Hancheng as Director         For       Against      Management
3b    Elect Hung Cheung Shew as Director      For       Against      Management
3c    Elect Raymond Ho Chung Tai as Director  For       For          Management
3d    Elect Adrian David Li Man Kiu as        For       Against      Management
      Director
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA STEEL CORPORATION

Ticker:       2002           Security ID:  Y15041109
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2013 Profit
4     Amend Articles of Association           For       For          Management
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Jo-Chi, Tsou
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Jyh-Yuh, Sung
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Horng-Nan, Lin
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Jih-Gang, Liu


--------------------------------------------------------------------------------

CHINA TAIPING INSURANCE HOLDINGS CO LTD.

Ticker:       00966          Security ID:  Y1456Z151
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  JUN 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Wang Bin as Director              For       For          Management
2a2   Elect Meng Zhaoyi as Director           For       For          Management
2a3   Elect Xie Yiqun as Director             For       For          Management
2a4   Elect Huang Weijian as Director         For       For          Management
2a5   Elect Zhu Xiangwen as Director          For       For          Management
2a6   Elect Wu Changming as Director          For       For          Management
2a7   Elect Ni Rongming as Director           For       For          Management
2a8   Elect Wu Jiesi as Director              For       For          Management
2a9   Elect Che Shujian as Director           For       For          Management
2a10  Elect Wu Ting Yuk Anthony as Director   For       For          Management
2b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

CHINA TELECOM CORPORATION LTD

Ticker:       00728          Security ID:  Y1505D102
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Profit Distribution Proposal    For       For          Management
      and Declare Final Dividend
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      International Auditors and Deloitte
      Touche Tohmatsu Certified Public
      Accountants LLP as Domestic Auditors
      and Authorize Board to Fix Their
      Remuneration
4a    Elect Wang Xiaochu as Director          For       For          Management
4b    Elect Yang Jie as Director              For       For          Management
4c    Elect Wu Andi as Director               For       For          Management
4d    Elect Zhang Jiping as Director          For       For          Management
4e    Elect Yang Xiaowei as Director          For       For          Management
4f    Elect Sun Kangmin as Director           For       For          Management
4g    Elect Ke Ruiwen as Director             For       For          Management
4h    Elect Zhu Wei as Director               For       For          Management
4i    Elect Tse Hau Yin, Aloysius as Director For       For          Management
4j    Elect Cha May Lung, Laura as Director   For       For          Management
4k    Elect Xu Erming as Director             For       For          Management
4l    Elect Wang Hsuehming as Director        For       For          Management
5a    Elect Shao Chunbao as Supervisor        For       For          Management
5b    Elect Hu Jing as Supervisor             For       For          Management
5c    Elect Du Zuguo as Supervisor            For       For          Management
6a    Amend Articles Re: Board Composition    For       For          Management
6b    Amend Articles Re: Supervisory          For       For          Management
      Committee Composition
6c    Amend Articles Re: Representation of    For       For          Management
      Supervisors
6d    Authorize Board to Deal with Matters    For       For          Management
      Relating to the Proposed Amendments to
      the Articles of Association
7a    Approve Issuance of Debentures          For       For          Management
7b    Authorize Board to Deal with Matters    For       For          Management
      Relating to the Issuance of Debentures
8a    Approve Issuance of Company Bonds       For       For          Management
8b    Authorize Board to Deal with Matters    For       For          Management
      Relating to the Issuance of Company
      Bonds
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Increase Registered Capital of the      For       Against      Management
      Company and Amend Articles of
      Association


--------------------------------------------------------------------------------

CHINA UNICOM (HONG KONG) LTD

Ticker:       00762          Security ID:  Y1519S111
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Lu Yimin as Director              For       For          Management
3a2   Elect Cheung Wing Lam Linus as Director For       For          Management
3a3   Elect Wong Wai Ming as Director         For       For          Management
3a4   Elect John Lawson Thornton as Director  For       Against      Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Share Option Scheme           For       Against      Management


--------------------------------------------------------------------------------

CHINA VANKE CO., LTD.

Ticker:       000002         Security ID:  Y77421108
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Report of the Board of     For       For          Management
      Directors
2     Approve 2013 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2013 Annual Report and Audit    For       For          Management
      Report
4     Approve 2013 Profit and Dividend        For       For          Management
      Distribution
5     Approve Re-appointment of 2014          For       For          Management
      External Auditor
6.1   Elect Non-independent Director Wang Shi For       For          Management
6.2   Elect Non-independent Director Qiao     For       For          Management
      Shibo
6.3   Elect Non-independent Director Yu Liang For       For          Management
6.4   Elect Non-independent Director Sun      For       For          Management
      Jianyi
6.5   Elect Non-independent Director Wei Bin  For       For          Management
6.6   Elect Non-independent Director Chen     For       For          Management
      Ying
6.7   Elect Non-independent Director Wang     For       For          Management
      Wenjin
6.8   Elect Independent Director Zhang Liping For       For          Management
6.9   Elect Independent Director Hua Sheng    For       For          Management
6.10  Elect Independent Director Luo Junmei   For       For          Management
6.11  Elect Independent Director Hai Wen      For       For          Management
7.1   Elect Supervisor Xie Dong               For       For          Management
8     Approve Purchase of Liability           For       For          Management
      Insurance for Directors, Supervisors
      and Senior Management Members


--------------------------------------------------------------------------------

CHINA VANKE CO., LTD.

Ticker:       000002         Security ID:  Y77421108
Meeting Date: JUN 12, 2014   Meeting Type: Special
Record Date:  JUN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Supervisor Liao Qiyun             For       For          Management


--------------------------------------------------------------------------------

CHONGQING CHANGAN AUTOMOBILE CO., LTD.

Ticker:       000625         Security ID:  Y1583S104
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Report of the Board of     For       For          Management
      Directors
2     Approve 2013 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2013 Annual Report and Summary  For       For          Management
4     Approve 2013 Financial Statements and   For       For          Management
      2014 Financial Budget Report
5     Approve 2013 Profit Distribution        For       For          Management
6     Approve Estimated Amount of 2014 Daily  For       For          Management
      Related Party Transactions
7     Approve 2014 Investment Plan            For       For          Management
8     Approve 2014 Financing Plan             For       For          Management
9     By-elect Non-independent Director Ren   For       For          Shareholder
      Qiang
10    Approve Appointment of 2014 External    For       For          Management
      Auditor
11    Approve Appointment of 2014 Internal    For       For          Management
      Auditor
12    Approve Financial Service Agreement     For       Against      Management
      with China South Industries Group
      Finance Co., Ltd.
13    Approve the Proposal to Carry-out       For       For          Management
      Trade Financing through United
      Prosperity Investment Co., Ltd.


--------------------------------------------------------------------------------

CHONGQING RURAL COMMERCIAL BANK CO., LTD.

Ticker:       03618          Security ID:  Y1594G107
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Board of           For       For          Management
      Supervisors
3     Accept Financial Statements             For       For          Management
4     Approve Profit Distribution Plan for    For       For          Management
      2013
5     Accept Annual Report                    For       For          Management
6     Approve Financial Budget Proposal       For       For          Management
7     Appoint PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Elect Xie Wenhui as  Director           For       For          Management
9     Elect Li Zuwei as Director              For       For          Management
10    Elect Duan Xiaohua as Director          For       For          Management
11    Elect Sun Lida as Director              For       For          Management
12    Amend Articles of Association           For       For          Management
13    Amend Rules and Procedures of General   For       For          Management
      Meetings
14    Amend Rules and Procedures of Meetings  For       For          Management
      of the Board of Directors
15    Amend Rules and Procedures of Meetings  For       For          Management
      of the Board of Supervisors


--------------------------------------------------------------------------------

CHUNGHWA TELECOM CO., LTD.

Ticker:       2412           Security ID:  Y1613J108
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

CIA. HERING

Ticker:       HGTX3          Security ID:  P50753105
Meeting Date: JUL 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       For          Management


--------------------------------------------------------------------------------

CIA. HERING

Ticker:       HGTX3          Security ID:  P50753105
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Capital Budget                  For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

CIA. HERING

Ticker:       HGTX3          Security ID:  P50753105
Meeting Date: MAY 07, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 9                         For       For          Management
2     Amend Article 16                        For       For          Management
3     Amend Articles 14                       For       For          Management
4.1   Authorize Capitalization of Tax         For       For          Management
      Incentive Reserves
4.2   Authorize Capitalization of Retained    For       For          Management
      Income
4.3   Authorize Capitalization of Legal       For       For          Management
      Reserves
5     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

CIELO SA

Ticker:       CIEL3          Security ID:  P2859E100
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors, Fiscal Council         For       For          Management
      Members, and Approve Remuneration of
      Executive Officers, Non-Executive
      Directors, and Fiscal Council Members


--------------------------------------------------------------------------------

CIELO SA

Ticker:       CIEL3          Security ID:  P2859E100
Meeting Date: MAR 31, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
2     Amend Article 11                        For       For          Management


--------------------------------------------------------------------------------

CIMB GROUP HOLDINGS BHD

Ticker:       CIMB           Security ID:  Y1636J101
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Md Nor Yusof as Director          For       For          Management
3     Elect Nazir Razak as Director           For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Scheme
8     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

CITIC PACIFIC LTD

Ticker:       00267          Security ID:  Y1639J116
Meeting Date: DEC 04, 2013   Meeting Type: Special
Record Date:  DEC 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Framework Agreement and         For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

CITIC PACIFIC LTD

Ticker:       00267          Security ID:  Y1639J116
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Carl Yung Ming Jie as Director    For       Against      Management
3b    Elect Gregory Lynn Curl as Director     For       For          Management
3c    Elect Francis Siu Wai Keung as Director For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Directors' Remuneration         For       For          Management
8     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

CITIC PACIFIC LTD

Ticker:       00267          Security ID:  Y1639J116
Meeting Date: JUN 03, 2014   Meeting Type: Special
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Share Transfer Agreement        For       For          Management
1b    Authorize Board to Deal With All        For       For          Management
      Matters Relating to the Share Transfer
      Agreement
2a    Approve Issuance of Additional Shares   For       For          Management
      as Part of Consideration for the Share
      Transfer Agreement and Specific
      Mandate for the Issuance of Placing
      Shares
2b    Authorize Board to Deal With All        For       For          Management
      Matters Relating to the Issuance of
      Consideration Shares and Specific
      Mandate for the Issuance of Placing
      Shares
2c    Approve Placing Agreement or            For       For          Management
      Subscription Agreement
3     Elect Zeng Chen as Director             For       For          Management
4a    Change Company Name                     For       For          Management
4b    Authorize Board to Deal With All        For       For          Management
      Matters Relating to the Proposed
      Change of Name
4c    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CITIC SECURITIES CO., LTD.

Ticker:       600030         Security ID:  Y1639N117
Meeting Date: OCT 29, 2013   Meeting Type: Special
Record Date:  SEP 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Expansion of Business Scope of  For       For          Management
      the Company
2     Elect Liu Lefei as Director             For       For          Management


--------------------------------------------------------------------------------

CITIC SECURITIES CO., LTD.

Ticker:       600030         Security ID:  Y1639N117
Meeting Date: NOV 29, 2013   Meeting Type: Special
Record Date:  OCT 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transaction       For       For          Management
2     Approve the Proposed Transfer,          For       For          Management
      Establishment of the Private Fund, and
      the Launching of Designated Innovative
      Financial Business
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Proposed Mandate to             For       For          Management
      Reauthorize the Company to Issue
      Commercial Papers


--------------------------------------------------------------------------------

CITIC SECURITIES CO., LTD.

Ticker:       600030         Security ID:  Y1639N117
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
-     AGM Ballot for Holders of H Shares      None      None         Management
-     Special Business                        None      None         Management
1     Amend Articles of Association           For       For          Management
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
3a    Approve Issuing Entity, Size of         For       Against      Management
      Issuance and Method of Issuance in
      Relation to the Reauthorization of
      Issuances of Onshore and Offshore
      Corporate Debt Financing Instruments
3b    Approve Type of Debt Financing          For       Against      Management
      Instruments in Relation to the
      Reauthorization of Issuances of
      Onshore and Offshore Corporate Debt
      Financing Instruments
3c    Approve Term of Debt Financing          For       Against      Management
      Instruments in Relation to the
      Reauthorization of Issuances of
      Onshore and Offshore Corporate Debt
      Financing Instruments
3d    Approve Interest Rate of Debt           For       Against      Management
      Financing Instruments in Relation to
      the Reauthorization of Issuances of
      Onshore and Offshore Corporate Debt
      Financing Instruments
3e    Approve Security and Other              For       Against      Management
      Arrangements in Relation to the
      Reauthorization of Issuances of
      Onshore and Offshore Corporate Debt
      Financing Instruments
3f    Approve Use of Proceeds in Relation to  For       Against      Management
      the Reauthorization of Issuances of
      Onshore and Offshore Corporate Debt
      Financing Instruments
3g    Approve Issuing Price in Relation to    For       Against      Management
      the Reauthorization of Issuances of
      Onshore and Offshore Corporate Debt
      Financing Instruments
3h    Approve Targets of Issue and Placement  For       Against      Management
      Arrangements of the RMB Debt Financing
      in Relation to the Reauthorization of
      Issuances of Onshore and Offshore
      Corporate Debt Financing Instruments
3i    Approve Listing of the Debt Financing   For       Against      Management
      Instruments in Relation to the
      Reauthorization of Issuances of
      Onshore and Offshore Corporate Debt
      Financing Instruments
3j    Approve Safeguard Measures for Debt     For       Against      Management
      Repayment of the RMB Debt Financing in
      Relation to the Reauthorization of
      Issuances of Onshore and Offshore
      Corporate Debt Financing Instruments
3k    Approve Validity Period of the          For       Against      Management
      Resolutions Passed in Relation to the
      Reauthorization of Issuances of
      Onshore and Offshore Corporate Debt
      Financing Instruments
3l    Approve Authorization Granted to the    For       Against      Management
      Board for the Issuances of the Onshore
      and Offshore Corporate Debt Financing
      Instruments
4     Approve Profit Distribution Plan        For       For          Management
-     Ordinary Business                       None      None         Management
5     Approve 2013 Work Report of the Board   For       For          Management
6     Approve 2013 Work Report of the         For       For          Management
      Supervisory Committee
7     Approve 2013 Annual Report              For       For          Management
8     Approve Estimated Investment Amount     For       For          Management
      for Proprietary Business for 2014
9     Reappoint Ernst & Young Hua Ming LLP    For       For          Management
      and Ernst & Young as Auditors
10    Approve Potential Related               For       Against      Management
      Party/Connected Transactions Involved
      in the Issuances of the  Onshore and
      Offshore Corporate Debt Financing
      Instruments
11    Approve Exemption from Compliance with  For       For          Management
      the Undertakings in Relation to the
      Change and  Transfer Formalities of
      Two Properties
12a   Approve Potential Related/Connected     For       For          Management
      Party Transaction with CITIC Group and
      Its Connected Parties
12b   Approve Potential Connected Related     For       For          Management
      Party Transaction with Companies in
      which the Directors, Supervisors and
      the Senior Management of the Company
      Hold Positions as Directors or the
      Senior Management
13    Remuneration of Directors and           For       For          Management
      Supervisors


--------------------------------------------------------------------------------

CJ CHEILJEDANG CO.

Ticker:       097950         Security ID:  Y1661W134
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,800 per Share
2.1   Reelect Kim Chul-Ha as Inside Director  For       Against      Management
2.2   Elect Bang Young-Joo as Outside         For       For          Management
      Director
3     Elect Bang Young-Joo as Member of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
5     Approve Spin-Off Agreement              For       For          Management


--------------------------------------------------------------------------------

CJ CORP.

Ticker:       001040         Security ID:  Y1848L118
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 950 per Share
2.1   Elect Lee Chae-Wook as Inside Director  For       For          Management
2.2   Elect Kang Dae-Hyung as Outside         For       For          Management
      Director
2.3   Elect Kim Jong-Yool as Outside Director For       For          Management
2.4   Reelect Lee Sang-Don as Outside         For       Against      Management
      Director
3.1   Elect Kang Dae-Hyung as Member of       For       For          Management
      Audit Committee
3.2   Elect Kim Jong-Yool as Member of Audit  For       For          Management
      Committee
3.3   Reelect Lee Sang-Don as Member of       For       Against      Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

CLEVO COMPANY

Ticker:       2362           Security ID:  Y1661L104
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       00883          Security ID:  Y1662W117
Meeting Date: NOV 27, 2013   Meeting Type: Special
Record Date:  NOV 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Non-exempt Continuing       For       For          Management
      Connected Transactions
2     Approve Proposed Caps for Each          For       For          Management
      Category of the Non-exempt Continuing
      Connected Transactions


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       00883          Security ID:  Y1662W117
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Accept Financial Statements and         For       For          Management
      Statutory Reports
1b    Declare Final Dividend                  For       For          Management
1c    Elect Li Fanrong as Director            For       For          Management
1d    Elect Wang Yilin as Director            For       For          Management
1e    Elect Lv Bo as Director                 For       For          Management
1f    Elect Zhang Jianwei as Director         For       For          Management
1g    Elect Wang Jiaxiang as Director         For       For          Management
1h    Elect Lawrence J. Lau as Director       For       For          Management
1i    Elect Kevin G. Lynch as Director        For       For          Management
1j    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
1k    Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
2a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
2b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COCA COLA ICECEK A.S.

Ticker:       CCOLA          Security ID:  M253EL109
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Approve Profit Distribution Policy      For       For          Management
8     Receive Information on Company          None      None         Management
      Disclosure Policy
9     Elect Directors                         For       For          Management
10    Ratify External Auditors                For       For          Management
11    Receive Information on Charitable       None      None         Management
      Donations
12    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
13    Receive Information on Related Party    None      None         Management
      Transactions
14    Receive Information on Remuneration     None      None         Management
      Policy
15    Receive Information on Commercial       None      None         Management
      Transactions with the Company
16    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
17    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

COCA-COLA FEMSA S.A.B. DE C.V.

Ticker:       KOFL           Security ID:  P2861Y136
Meeting Date: MAR 06, 2014   Meeting Type: Annual
Record Date:  FEB 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
2     Accept Report on Adherence to Fiscal    For       For          Management
      Obligations
3     Approve Allocation of Income and Cash   For       For          Management
      Dividends
4     Set Maximum Nominal Amount of Share     For       For          Management
      Repurchase Reserve
5     Elect Directors and Secretaries;        For       For          Management
      Verify Director's Independence
      Classification as Per Mexican
      Securities Law; Approve Their
      Respective Remuneration
6     Elect Members of Financing and          For       For          Management
      Planning Committee, Audit Committee
      and Corporate Practices Committee;
      Elect Chairman of Committees and Fix
      their Respective Remuneration
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

COLBUN S.A.

Ticker:       COLBUN         Security ID:  P2867K130
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present External Auditors' and          For       Abstain      Management
      Internal Statutory Auditors' Reports
2     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Investment and Financing Policy For       For          Management
5     Approve Dividend Policy and             For       For          Management
      Distribution Procedures
6     Elect Auditors                          For       For          Management
7     Elect Internal Statutory Auditors;      For       For          Management
      Approve their Remunerations
8     Approve Remuneration of Directors       For       For          Management
9     Present Report on Activities Carried    None      None         Management
      Out by Directors' Committee
10    Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
11    Receive Report Regarding Related-Party  None      None         Management
      Transactions
12    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

COMPAL ELECTRONICS INC.

Ticker:       2324           Security ID:  Y16907100
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Amend Articles of Association           For       For          Management
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
8     Approve Issuance of Restricted Stocks   For       For          Management
9.1   Elect Chao-chens-chen, with ID No.      For       For          Management
      F12031****, as Non-Independent Director
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
11    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

COMPANHIA BRASILEIRA DE DISTRIBUICAO GRUPO PAO DE ACUCAR

Ticker:       PCAR4          Security ID:  P3055E464
Meeting Date: APR 16, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nominated by Preferred   None      For          Shareholder
      Shareholders


--------------------------------------------------------------------------------

COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV

Ticker:       ABEV3          Security ID:  P0273S135
Meeting Date: JUL 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Reorganization Plan   For       For          Management
      and Stock Swap Merger
2     Amend Articles to Reflect Changes in    For       For          Management
      Capital
3     Approve Cancellation of Treasury Shares For       For          Management
4     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV

Ticker:       AMBV4          Security ID:  P0273S127
Meeting Date: JUL 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Reorganization Plan   For       For          Management
      and Stock Swap Merger
2     Amend Articles to Reflect Changes in    For       For          Management
      Capital
3     Approve Cancellation of Treasury Shares For       For          Management
4     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV

Ticker:       ABEV3          Security ID:  P0273U106
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members            For       For          Management
4     Ratify Remuneration Paid for Fiscal     For       For          Management
      Year 2013 and Approve Remuneration of
      Company's Management


--------------------------------------------------------------------------------

COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV

Ticker:       ABEV3          Security ID:  P0273U106
Meeting Date: APR 28, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Fiscal      For       For          Management
      Benefits and Issue New Shares
2     Authorize Capitalization of Fiscal      For       For          Management
      Benefits without Issuing New Shares
3     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital


--------------------------------------------------------------------------------

COMPANHIA DE SANEAMENTO DE MINAS  GERAIS COPASA

Ticker:       CSMG3          Security ID:  P28269101
Meeting Date: SEP 25, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member             For       For          Management
2     Approve Loan Agreement with Caixa       For       For          Management
      Economica Federal Re: Programa de
      Aceleracao de Crescimento (PAC-2)
3     Approve Bidding Process for             For       For          Management
      Public-Private Partnership Re:
      Divinopolis Sanitary Sewer System


--------------------------------------------------------------------------------

COMPANHIA DE SANEAMENTO DE MINAS GERAIS (COPASA)

Ticker:       CSMG3          Security ID:  P28269101
Meeting Date: FEB 14, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Debentures        For       Did Not Vote Management
2     Approve Loan Agreement with Caixa       For       Did Not Vote Management
      Economica Federal Re: Programa de
      Aceleracao de Crescimento (PAC-2)
3     Amend Articles Re: Reserves             For       Did Not Vote Management


--------------------------------------------------------------------------------

COMPANHIA DE SANEAMENTO DE MINAS GERAIS (COPASA)

Ticker:       CSMG3          Security ID:  P28269101
Meeting Date: MAR 11, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Investment Plan for Upcoming    For       For          Management
      Fiscal Year
4     Elect Board and Fiscal Council Members  For       For          Management


--------------------------------------------------------------------------------

COMPANHIA DE SANEAMENTO DE MINAS GERAIS (COPASA)

Ticker:       CSMG3          Security ID:  P28269101
Meeting Date: MAR 11, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

COMPANHIA DE SANEAMENTO DE MINAS GERAIS (COPASA)

Ticker:       CSMG3          Security ID:  P28269101
Meeting Date: JUN 13, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 4                         For       For          Management
2     Approve Donation of Assets              For       For          Management


--------------------------------------------------------------------------------

COMPANHIA PARANAENSE DE ENERGIA - COPEL

Ticker:       CPLE6          Security ID:  P30557139
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member(s)          None      For          Shareholder
      Nominated by Preferred Shareholders


--------------------------------------------------------------------------------

COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP

Ticker:       SBSP3          Security ID:  P8228H104
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number of Directors                 For       For          Management
4     Elect Directors and Appoint Chairman    For       For          Management
      for Two-Year Term
5     Elect Fiscal Council Members for        For       For          Management
      One-Year Term
6     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP

Ticker:       SBSP3          Security ID:  P8228H104
Meeting Date: APR 30, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
2.a   Amend Articles to Reflect Changes in    For       For          Management
      Capital
2.b   Approve Increase in Authorized Capital  For       For          Management
2.c   Amend Article 14                        For       For          Management


--------------------------------------------------------------------------------

COMPANHIA SIDERURGICA NACIONAL - CSN

Ticker:       CSNA3          Security ID:  P8661X103
Meeting Date: SEP 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Approve Agreement to Absorb Florestal   For       For          Management
      Nacional S.A.
1.b   Approve Agreement to Spin Off CSN       For       For          Management
      Cimentos S.A.
1.c   Approve Agreement to Spin Off           For       For          Management
      Companhia Metalurgica Prada
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transactions
3     Approve Independent Firm's Appraisals   For       For          Management
4.a   Approve Absorption of Florestal         For       For          Management
      Nacional S.A.
4.b   Approve Spin-Off of CSN Cimentos S.A.   For       For          Management
4.c   Approve Spin-Off of Companhia           For       For          Management
      Metalurgica Prada
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

COMPANHIA SIDERURGICA NACIONAL - CSN

Ticker:       CSNA3          Security ID:  P8661X103
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Interim Dividends               For       For          Management
4     Fix Board Size and Elect Directors      For       For          Management
5     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

COMPANIA CERVECERIAS UNIDAS S.A.

Ticker:       CCU            Security ID:  P24905104
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Chairman's Report               None      None         Management
2     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Dividend Policy                 For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
7     Approve Remuneration and Budget of      For       For          Management
      Audit Committee
8     Appoint Auditors                        For       For          Management
9     Present Directors' Committee Report on  For       For          Management
      Activities
10    Receive Report Regarding Related-Party  For       For          Management
      Transactions
11    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

COMPANIA DE MINAS BUENAVENTURA S.A.

Ticker:       BUENAVC1       Security ID:  204448104
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Abstain      Management
2     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
3     Appoint Auditors                        For       For          Management
4     Ratify Amendments to Dividend Policy    For       For          Management
5     Approve Dividends                       For       For          Management
6     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

COMPARTAMOS S.A.B. DE C.V.

Ticker:       COMPARC        Security ID:  P30941101
Meeting Date: DEC 16, 2013   Meeting Type: Special
Record Date:  DEC 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends                       For       For          Management
2     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

COMPARTAMOS S.A.B. DE C.V.

Ticker:       COMPARC        Security ID:  P30941101
Meeting Date: DEC 16, 2013   Meeting Type: Special
Record Date:  DEC 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name to Gentera SAB de   For       For          Management
      CV; Amend Bylaws Accordingly
2     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

COMPARTAMOS SAB DE CV

Ticker:       COMPARC        Security ID:  P30941101
Meeting Date: JUL 19, 2013   Meeting Type: Special
Record Date:  JUL 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect or Ratify Directors;              For       For          Management
      Qualification of Directors'
      Independence
2     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

CONTROLADORA COMERCIAL MEXICANA S.A.B. DE C.V.

Ticker:       COMERCIUBC     Security ID:  P3097R168
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       Abstain      Management
      Financial Statements, CEO's Report,
      Audit and Corporate Practices
      Committees' Reports, Board of
      Directors' Report, and Share
      Repurchase and Fiscal Obligations
      Compliance Reports
2     Approve Allocation of Income; Set       For       For          Management
      Maximum Nominal Amount of Share
      Repurchase Reserve
3     Elect Chairman and Members of Board of  For       For          Management
      Directors Including its Executive
      Committee; Elect and Verify
      Independence of Audit and Corporate
      Practices Committees; Elect CEO and
      Board Secretary; Approve Their
      Remuneration
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

CONTROLADORA COMERCIAL MEXICANA S.A.B. DE C.V.

Ticker:       COMERCIUBC     Security ID:  P3097R168
Meeting Date: APR 29, 2014   Meeting Type: Special
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of         For       For          Management
      Subsidiary Inmobiliaria Comersa SA de
      CV by Company


--------------------------------------------------------------------------------

CORPBANCA

Ticker:       CORPBANCA      Security ID:  ADPV02736
Meeting Date: MAR 13, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Appoint Auditors                        For       For          Management
3     Approve Remuneration of Directors       For       For          Management
4     Receive Report Regarding Related-Party  None      None         Management
      Transactions
5     Approve Dividends of CLP 0.26 Per Share For       For          Management
6     Approve Company's Future Dividend       For       For          Management
      Policy
7     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee; Receive Activity
      Reports of Directors' and Audit
      Committees
8     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements


--------------------------------------------------------------------------------

CORPORACION FINANCIERA COLOMBIANA SA

Ticker:       CORFICOLCF     Security ID:  COJ12PA00055
Meeting Date: SEP 03, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting/Verify Quorum              None      None         Management
2     Approve Meeting Agenda                  For       Did Not Vote Management
3     Elect Meeting Approval Committee        For       Did Not Vote Management
4     Accept Board of Directors and           For       Did Not Vote Management
      Chairman's Report
5     Present Individual and Consolidated     For       Did Not Vote Management
      Balance for Period Jan.to June 2013
6     Present Auditor's Report                For       Did Not Vote Management
7     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income            For       Did Not Vote Management
9     Approve Board Report on Internal        For       Did Not Vote Management
      Control System and on Activities of
      Audit Committee
10    Amend Article 66                        For       Did Not Vote Management
11    Accept Financial Consumer               For       Did Not Vote Management
      Representative's Report
12    Approve Charitable Donations for        For       Did Not Vote Management
      Fiscal Year 2013
13    Other Business (Voting)                 For       Did Not Vote Management


--------------------------------------------------------------------------------

CORPORACION FINANCIERA COLOMBIANA SA

Ticker:       CORFICOLCF     Security ID:  P3138W200
Meeting Date: SEP 03, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting/Verify Quorum              None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Accept Board of Directors and           For       For          Management
      Chairman's Report
5     Present Individual and Consolidated     For       Abstain      Management
      Balance for Period Jan.to June 2013
6     Present Auditor's Report                For       For          Management
7     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
8     Approve Allocation of Income            For       For          Management
9     Approve Board Report on Internal        For       For          Management
      Control System and on Activities of
      Audit Committee
10    Amend Article 66                        For       For          Management
11    Accept Financial Consumer               For       For          Management
      Representative's Report
12    Approve Charitable Donations for        For       Against      Management
      Fiscal Year 2013
13    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

CORPORACION FINANCIERA COLOMBIANA SA

Ticker:       CORFICOLCF     Security ID:  P3138W200
Meeting Date: MAR 04, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting/Verify Quorum              None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Accept Board of Directors and           For       For          Management
      Chairman's Report
5     Present Individual and Consolidated     For       For          Management
      Balance for 2013 Fiscal Year
6     Present Auditor's Report                For       For          Management
7     Approve Financial Statements and        For       For          Management
      Statutory Reports
8     Approve Allocation of Income            For       For          Management
9     Amend Article 6 of Company Bylaws Re:   For       For          Management
      Increase in Authorized Capital
10    Accept Report on Internal Control       For       For          Management
      System and on Activities of Audit
      Committee
11    Elect Directors and Approve Their       For       For          Management
      Remuneration
12    Approve Auditors and Fix Their          For       For          Management
      Remuneration
13    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

COSAN S.A. INDUSTRIA E COMERCIO

Ticker:       CSAN3          Security ID:  P31573101
Meeting Date: JUL 31, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended March 31, 2013
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Company's       For       For          Management
      Management
4     Designate Newspapers to Publish         For       For          Management
      Company Announcements


--------------------------------------------------------------------------------

COSAN S.A. INDUSTRIA E COMERCIO

Ticker:       CSAN3          Security ID:  P31573101
Meeting Date: JUL 31, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Capital  For       For          Management
2     Amend Article Re: Executive Titles      For       For          Management
3     Change Fiscal Year End                  For       For          Management
4     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

COSAN S.A. INDUSTRIA E COMERCIO

Ticker:       CSAN3          Security ID:  P31573101
Meeting Date: DEC 17, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Acquisition of Shares of         For       For          Management
      Companhia de Gas de Sao Paulo SA
      (Comgas)
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Amend Corporate Purpose                 For       For          Management
5     Amend Articles Re: Fiscal Council       For       For          Management
6     Elect Fiscal Council Members            For       For          Management


--------------------------------------------------------------------------------

COSAN S.A. INDUSTRIA E COMERCIO

Ticker:       CSAN3          Security ID:  P31573101
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       For          Management
      Management
4     Elect Directors                         For       For          Management
5     Elect Fiscal Council Members            For       For          Management


--------------------------------------------------------------------------------

COSCO PACIFIC LIMITED

Ticker:       01199          Security ID:  G2442N104
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Wan Min as Director               For       Against      Management
3a2   Elect Feng Bo as Director               For       Against      Management
3a3   Elect Wang Wei as Director              For       Against      Management
3a4   Elect Fan Hsu Lai Tai, Rita as Director For       For          Management
3a5   Elect Fan Ergang as Director            For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COUNTRY GARDEN HOLDINGS COMPANY LTD.

Ticker:       02007          Security ID:  G24524103
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAY 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Declare Final Dividend                  For       For          Management
3a1   Elect Yang Huiyan as Director           For       For          Management
3a2   Elect Mo Bin as Director                For       For          Management
3a3   Elect Zhu Rongbin as Director           For       For          Management
3a4   Elect Yang Ziying as Director           For       For          Management
3a5   Elect Ou Xueming as Director            For       For          Management
3a6   Elect Yang Zhicheng as Director         For       For          Management
3a7   Elect Yang Yongchao as Director         For       For          Management
3a8   Elect Xie Shutai as Director            For       For          Management
3a9   Elect Song Jun as Director              For       For          Management
3a10  Elect Liang Guokun as Director          For       For          Management
3a11  Elect Su Baiyuan as Director            For       For          Management
3a12  Elect Wu Jianbin as Director            For       For          Management
3a13  Elect Shek Lai Him, Abraham as Director For       For          Management
3a14  Elect Tong Wui Tung, Ronald as Director For       For          Management
3a15  Elect Liu Hongyu as Director            For       For          Management
3a16  Elect Mei Wenjue as Director            For       For          Management
3a17  Elect Yeung Kwok On as Director         For       For          Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoing PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Share Repurchase Program      For       For          Management
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COWAY CO. LTD.

Ticker:       021240         Security ID:  Y1786S109
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,660 per Share
2     Approve Stock Option Grants For Board   For       For          Management
      Directors
3     Approve Stock Option Grants For         For       For          Management
      Executives
4     Amend Articles of Incorporation         For       For          Management
5     Reelect Two Outside Directors (Bundled) For       For          Management
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
7     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

CPFL ENERGIA S.A.

Ticker:       CPFE3          Security ID:  P3179C105
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number of Directors                 For       For          Management
4     Elect Directors and Alternates          For       For          Management
5     Elect Fiscal Council Members and        For       For          Management
      Alternates
6     Approve Remuneration of Company's       For       For          Management
      Management
7     Approve Remuneration of Fiscal Council  For       For          Management
      Members


--------------------------------------------------------------------------------

CREDICORP LTD.

Ticker:       BAP            Security ID:  G2519Y108
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:  FEB 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present 2013 Annual Report              None      None         Management
2     Approve Audited Consolidated Financial  For       Abstain      Management
      Statements of Credicorp and its
      Subsidiaries for FY 2013, Including
      External auditors' Report
3.1   Elect Dionisio Romero Paoletti as       For       For          Management
      Director
3.2   Elect Raimundo Morales Dasso as         For       For          Management
      Director
3.3   Elect Fernando Fort Marie as Director   For       For          Management
3.4   Elect Reynaldo A. Llosa Barber as       For       For          Management
      Director
3.5   Elect Juan Carlos Verme Giannoni as     For       For          Management
      Director
3.6   Elect Luis Enrique Yarur Rey as         For       For          Management
      Director
3.7   Elect Benedicto Ciguenas Guevara as     For       For          Management
      Director
3.8   Elect Martin Perez Monteverde as        For       For          Management
      Director
4     Approve Remuneration of Directors       For       For          Management
5     Appoint Ernst & Young Global as         For       For          Management
      External Auditors and Authorize Board
      to Fix Their Remuneration


--------------------------------------------------------------------------------

CSPC PHARMACEUTICAL GROUP LTD.

Ticker:       01093          Security ID:  Y1837N109
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Wang Jinxu as Director            For       Against      Management
3a2   Elect Feng Zhenying as Director         For       Against      Management
3a3   Elect Wang Zhenguo as Director          For       Against      Management
3a4   Elect Lee Ka Sze, Carmelo as Director   For       Against      Management
3b    Elect Chan Siu Keung, Leonard as        For       For          Management
      Director
3c    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CSR CORPORATION LTD.

Ticker:       601766         Security ID:  Y1822T103
Meeting Date: JUN 16, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2013 Work Report of the Board    For       For          Management
      of Directors
2     Accept 2013 Work Report of the          For       For          Management
      Supervisory Committee
3     Accept 2013 Final Accounts of the       For       For          Management
      Company
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Resolution in Relation to the   For       Against      Management
      Arrangement of Guarantees by the
      Company  and its Subsidiaries for 2014
6     Approve Resolution in Relation to the   For       For          Management
      Remuneration and Welfare of Directors
      and Supervisors
7     Reappoint Auditors and Approve the      For       For          Management
      Bases for Determination of their
      Remuneration
8     Approve Issuance of Debt Financing      For       For          Management
      Instruments
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10a   Elect Zheng Changhong as Director       For       For          Shareholder
10b   Elect Liu Hualong as Director           For       For          Shareholder
10c   Elect Fu Jianguo as Director            For       For          Shareholder
10d   Elect Liu Zhiyong as Director           For       For          Shareholder
10e   Elect Yu Jianlong as Director           For       For          Shareholder
10f   Elect Li Guo'an as Director             For       For          Shareholder
10g   Elect Wu Zhuo as Director               For       For          Shareholder
10h   Elect Chan Ka Keung, Peter as Director  For       For          Shareholder
11a   Elect Wang Yan as Shareholder           For       For          Shareholder
      Representative Supervisor
11b   Elect Sun Ke as Shareholder             For       For          Shareholder
      Representative Supervisor


--------------------------------------------------------------------------------

CTBC FINANCIAL HOLDING CO., LTD.

Ticker:       2891           Security ID:  Y15093100
Meeting Date: DEC 20, 2013   Meeting Type: Special
Record Date:  NOV 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Subsidiary China Trust      For       For          Management
      Commercial Bank to Acquire 98.16% of
      The Tokyo Star Bank., Ltd.
2     Approve to Acquire Entire Public        For       For          Management
      Shares of Taiwan Life Insurance Co.
      Ltd. with Shares
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CTBC FINANCIAL HOLDING CO., LTD.

Ticker:       2891           Security ID:  Y15093100
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Articles of Association           For       For          Management
5     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
6.1   Elect Wen-Long, Yen, a Representative   For       For          Management
      of Wei Fu Investment Co., Ltd. with ID
      NO.2322****, as Non-Independent
      Director
6.2   Elect H. Steve Hsieh, a Representative  For       For          Management
      of Yi Chuan Investment Co., Ltd. with
      ID No.5335****, as Non-Independent
      Director
6.3   Elect Thomas K S. Chen, a               For       For          Management
      Representative of Yi Chuan Investment
      Co., Ltd. with ID No.5335****, as
      Non-Independent Director
6.4   Elect Chao-Chin, Tung, a                For       For          Management
      Representative of Chang Chi Investment
      Ltd. with ID No.5332****, as
      Non-Independent Director
6.5   Elect Song-Chi, Chien, a                For       For          Management
      Representative of Chung Yuan
      Investment Co., Ltd. with ID No.
      5417****, as Non-Independent Director
6.6   Elect Chung-Yu, Wang, with ID No.       For       For          Management
      A10102****, as Independent Director
6.7   Elect Wen-Chih, Lee, with ID No.        For       For          Management
      E12152****, as Independent Director
6.8   Elect Jie-Haun, Lee, with ID No.        For       For          Management
      G12000****, as Independent Director
6.9   Elect Yen-Lin, Wu, with ID No.          For       For          Management
      195109****, as Independent Director
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CTCI CORP.

Ticker:       9933           Security ID:  Y18229107
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements and Consolidated
      Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
8.1   Elect John T. Yu, with Shareholder No.  None      Against      Shareholder
      45509, as Non-Independent Director
8.2   Elect John H. Lin, with Shareholder No. None      Against      Shareholder
      45508, as Non-Independent Director
8.3   Elect Quintin Wu, with ID No. A10310,   None      Against      Shareholder
      as Non-Independent Director
8.4   Elect Yancey Hai, with ID No. D100708,  None      Against      Shareholder
      as Non-Independent Director
8.5   Elect Leslie Koo, with ID No. A104262,  None      Against      Shareholder
      as Non-Independent Director
8.6   Elect Takao Kamiji, with Shareholder    None      Against      Shareholder
      No. 106348, as Non-Independent Director
8.7   Elect Bing Shen, with ID No. A110904,   None      Against      Shareholder
      as Non-Independent Director
8.8   Elect Wenent Pan, with ID No. J100291,  None      Against      Shareholder
      as Non-Independent Director
8.9   Elect Teng-Yaw Yu, with Shareholder No. None      Against      Shareholder
      4, as Non-Independent Director
8.10  Elect Andy Sheu, with Shareholder No.   None      Against      Shareholder
      40150, as Non-Independent Director
8.11  Elect Johnny Shih, with ID No. A12646,  For       For          Management
      as Independent Director
8.12  Elect Jack J.T. Huang, with ID No.      For       For          Management
      A12646, as Independent Director
8.13  Elect Frank L.S. Fan, with ID No.       For       For          Management
      H102124, as Independent Director
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

CYFROWY POLSAT SA

Ticker:       CPS            Security ID:  X1809Y100
Meeting Date: JAN 23, 2014   Meeting Type: Special
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4.1   Elect Members of Vote Counting          For       For          Management
      Commission
4.2   Elect Members of Vote Counting          For       For          Management
      Commission
4.3   Elect Members of Vote Counting          For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6     Approve Issuance of Shares to Be        For       Against      Management
      Subscribed to by Holders of Warrants
      Issued under Item 8 for Acquisition of
      Metelem Holding Company Limited
7     Eliminate Shareholders' Preemptive      For       Against      Management
      Rights with Respect to Shares Issued
      under Item 6
8     Approve Issuance of Warrants without    For       Against      Management
      Preemptive Rights for Acquisition of
      Metelem Holding Company Limited
9     Eliminate Shareholders' Preemptive      For       Against      Management
      Rights with Respect to Warrants Issued
      under Item 8
10    Authorize Management Board to Apply     For       Against      Management
      for Listing and Dematerialization of
      Shares Issued under Item 6
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CYFROWY POLSAT SA

Ticker:       CPS            Security ID:  X1809Y100
Meeting Date: APR 03, 2014   Meeting Type: Special
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4.1   Elect Member of Vote Counting           For       For          Management
      Commission
4.2   Elect Member of Vote Counting           For       For          Management
      Commission
4.3   Elect Member of Vote Counting           For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6     Approve Pledging of Assets for Debt     For       Against      Management
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CYFROWY POLSAT SA

Ticker:       CPS            Security ID:  X1809Y100
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4.1   Elect Member of Vote Counting           For       For          Management
      Commission
4.2   Elect Member of Vote Counting           For       For          Management
      Commission
4.3   Elect Members of Vote Counting          For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6     Receive Management Board Reports on     None      None         Management
      Company and Group's Operations in
      Fiscal 2013, Financial Statements, and
      Consolidated Financial Statements
7     Receive Supervisory Board Reports       None      None         Management
8     Receive Supervisory Board Report on     None      None         Management
      Company's Standing and Management
      Board Activities
9     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2013
10    Approve Financial Statements            For       For          Management
11    Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2013
12    Approve Consolidated Financial          For       For          Management
      Statements
13    Approve Supervisory Board Report for    For       For          Management
      Fiscal 2013
14.1  Approve Discharge of Dominik Libicki    For       For          Management
      (CEO)
14.2  Approve Discharge of Dariusz            For       For          Management
      Dzialkowski (Management Board Member)
14.3  Approve Discharge of Tomasz Szelag      For       For          Management
      (Management Board Member)
14.4  Approve Discharge of Aneta Jaskolska    For       For          Management
      (Management Board Member)
15.1  Approve Discharge of Robert             For       For          Management
      Gwiazdowski (Supervisory Board Member)
15.2  Approve Discharge of Andrzej Papis      For       For          Management
      (Supervisory Board Member)
15.3  Approve Discharge of Leszek Reksa       For       For          Management
      (Supervisory Board Member)
15.4  Approve Discharge of Heronim Ruta       For       For          Management
      (Supervisory Board Member)
15.5  Approve Discharge of Zygmunt            For       For          Management
      Solorz-Zak (Supervisory Board Chairman)
16    Approve Allocation of Income            For       For          Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CYRELA BRAZIL REALTY S.A EMPREENDIMENTOS E PARTICIPACOES

Ticker:       CYRE3          Security ID:  P34085103
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Board Size and Elect Directors      For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

CYRELA BRAZIL REALTY S.A EMPREENDIMENTOS E PARTICIPACOES

Ticker:       CYRE3          Security ID:  P34085103
Meeting Date: MAY 08, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      Without Issuance of Shares
2     Amend Articles Re: Executive Committee  For       For          Management
3     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

DAELIM INDUSTRIAL CO.

Ticker:       000210         Security ID:  Y1860N109
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 100 per Share
2.1   Reelect Lee Hae-Wook as Inside Director For       For          Management
2.2   Elect Kim Dong-Soo as Inside Director   For       For          Management
2.3   Elect Lee Chul-Gyun as Inside Director  For       For          Management
2.4   Elect Kim Jae-Yuel as Inside Director   For       For          Management
2.5   Reelect Oh Soo-Geun as Outside Director For       For          Management
2.6   Reelect Shin Young-Joon as Outside      For       For          Management
      Director
2.7   Reelect Lim Sung-Kyun as Outside        For       For          Management
      Director
2.8   Reelect Chang Dal-Joong as Outside      For       For          Management
      Director
2.9   Elect Kim Tae-Hee as Outside Director   For       For          Management
3.1   Reelect Oh Soo-Geun as Member of Audit  For       For          Management
      Committee
3.2   Reelect Lim Sung-Kyun as Member of      For       For          Management
      Audit Committee
3.3   Elect Shin Young-Joon as Member of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DAEWOO ENGINEERING & CONSTRUCTION CO.

Ticker:       047040         Security ID:  Y1888W107
Meeting Date: JUL 15, 2013   Meeting Type: Special
Record Date:  JUN 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Park Young-Sik as Inside Director For       For          Management
2     Amend Terms of Severance Payments to    For       Against      Management
      Executives


--------------------------------------------------------------------------------

DAEWOO ENGINEERING & CONSTRUCTION CO.

Ticker:       047040         Security ID:  Y1888W107
Meeting Date: JAN 24, 2014   Meeting Type: Special
Record Date:  DEC 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect One Inside Director and Three     For       Against      Management
      Outside Directors
2     Elect Two Members of Audit Committee    For       For          Management
3     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

DAEWOO ENGINEERING & CONSTRUCTION CO.

Ticker:       047040         Security ID:  Y1888W107
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DAEWOO INTERNATIONAL CORP.

Ticker:       047050         Security ID:  Y1911C102
Meeting Date: MAR 17, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 300 per Share
2.1.1 Reelect Jeon Byung-Il as Inside         For       For          Management
      Director
2.1.2 Elect Choi Jung-Woo as Inside Director  For       For          Management
2.2   Reelect Jang In-Hwan as                 For       For          Management
      Non-independent Non-executive Director
2.3.1 Reelect Shin Jae-Hyun as Outside        For       For          Management
      Director
2.3.2 Reelect Kim Young-Gul as Outside        For       For          Management
      Director
3.1   Reelect Shin Jae-Hyun as Member of      For       For          Management
      Audit Committee
3.2   Reelect Kim Young-Gul as Member of      For       For          Management
      Audit Committee
3.3   Elect Yoo Chang-Moo as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DAEWOO SECURITIES CO.

Ticker:       006800         Security ID:  Y1916K109
Meeting Date: NOV 15, 2013   Meeting Type: Special
Record Date:  OCT 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kim Sang-Woo as Member of Audit   For       For          Management
      Committee
2     Elect Koo Dong-Hyun as Non-Independent  For       For          Management
      Non-Executive  Director


--------------------------------------------------------------------------------

DAEWOO SECURITIES CO.

Ticker:       006800         Security ID:  Y1916K109
Meeting Date: MAR 25, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Elect Lee Chang-Won as Inside Director  For       For          Management
3     Elect Lee Chang-Won as Member of Audit  For       Against      Management
      Committee
4     Elect Three Outside Directors (Bundled) For       For          Management
5     Elect Two Members of Audit Committee    For       For          Management
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
7     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

DAEWOO SHIPBUILDING & MARINE ENGINEERING CO.

Ticker:       042660         Security ID:  Y1916Y117
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 300 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Han Kyung-Taek as Outside         For       For          Management
      Director
3.2   Elect Lee Young-Jae as Non-independent  For       For          Management
      Non-executive Director
4.1   Elect Han Kyung-Taek as Member of       For       For          Management
      Audit Committee
4.2   Elect Lee Young-Jae as Member of Audit  For       Against      Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

DAPHNE INTERNATIONAL HOLDINGS LTD.

Ticker:       00210          Security ID:  G2830J103
Meeting Date: AUG 27, 2013   Meeting Type: Special
Record Date:  AUG 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Option Scheme             For       Against      Management


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: AUG 23, 2013   Meeting Type: Special
Record Date:  JUL 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Provision of Guarantee to       For       Against      Management
      Shenzhen Datang Baochang Gas Power
      Generation Co. Ltd.
1b    Approve Provision of Guarantee to       For       Against      Management
      Inner Mongolia Datang International
      Hothot Thermal Power Generation Co.
      Ltd.


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: OCT 29, 2013   Meeting Type: Special
Record Date:  SEP 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantee for the  For       For          Management
      Financing of Ningxia Datang
      International Qingtongxia Photovoltaic
      Power Generation Limited
2     Appoint Ruihua Certified Public         For       For          Management
      Accountants (Special Ordinary
      Partnership) as Domestic Financial
      Auditor
3     Approve Allowance Criteria for the      For       For          Management
      Directors of the Eighth Session of the
      Board and Supervisors of the Eighth
      Session of the Supervisory Committee
4a    Elect Li Baoqing as Shareholders'       None      For          Shareholder
      Representative Supervisor
4b    Approve Cessation of Appointment of     None      For          Shareholder
      Zhou Xinnong as Shareholders'
      Representative Supervisor


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: DEC 06, 2013   Meeting Type: Special
Record Date:  NOV 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Services Agreement    For       Against      Management
      with China Datang Finance Co., Ltd.
2     Approve Provision of Entrusted Loan,    For       Against      Management
      including the Entrusted Loan Framework
      Agreement, to Datang Inner Mongolia
      Duolun Coal Chemical Company Limited
3     Approve Issuance of RMB 20 Billion of   None      For          Shareholder
      Super Short-term Debentures
4     Approve Non-public Issuance of RMB10    None      For          Shareholder
      Billion of Debt Financing Instruments


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: JAN 24, 2014   Meeting Type: Special
Record Date:  DEC 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Resolution on the Financial     For       Against      Management
      Guarantee for 2014
2a    Approve Supply of Coal by Beijing       For       For          Management
      Datang Fuel Company Limited and Datang
      International (Hong Kong) Limited to
      the Power Generation Enterprises of
      China Datang Corporation
2b    Approve Supply of Coal by Beijing       For       For          Management
      Datang Fuel Company Limited and Inner
      Mongolia Datang Fuel Company Ltd. to
      Enterprises Managed by the Company
2c    Approve Supply of Coal by Datang        For       For          Management
      International (Hong Kong) Limited to
      Beijing Datang Fuel Company Limited
2d    Approve Supply of Coal by Datang        For       For          Management
      International (Hong Kong) Limited to
      Certain Subsidairies of the Company
      Along the Coast
3     Approve Coal Purchase and Sale          For       For          Management
      Framework Agreement (Xilinhaote)
4a    Elect Wu Jing as Director               For       For          Shareholder
4b    Approve Cessation of Cao Jingshan as    For       For          Shareholder
      Director


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: MAR 25, 2014   Meeting Type: Special
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Debt Financing      For       For          Management
      Instruments


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Report of the Board of      For       For          Management
      Directors
2     Approve the Report of the Supervisory   For       For          Management
      Committee
3     Approve Proposal of Final Accounts for  For       For          Management
      the Year 2013
4     Approve Profit Distribution Proposal    For       For          Management
5     Appoint Ruihua China CPAs (Special      For       For          Management
      Ordinary Partnership) and RSM Nelson
      Wheeler as Auditors
6     Approve Provision of Guarantee for the  For       For          Management
      Financing of Datang Inner Mongolia
      Duolun Coal Chemical Company Limited
7a    Approve Framework Agreement of Sale of  For       For          Management
      Natural Gas and Sale and Purchase
      Contract of Chemical Products (Keqi)
7b    Approve Sale and Purchase Contract of   For       For          Management
      Chemical Products (Duolun)
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

DELTA ELECTRONICS INC.

Ticker:       2308           Security ID:  Y20263102
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

DGB FINANCIAL GROUP CO LTD

Ticker:       139130         Security ID:  Y2058E109
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 280 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Park In-Gyu as Inside Director    For       For          Management
3.2   Reelect Park Dong-Gwan as Inside        For       For          Management
      Director
3.3   Reelect Lee Jung-Do as Ourside Director For       For          Management
3.4   Elect Cho Hae-Nyung as Outside Director For       For          Management
3.5   Reelect Jang Ik-Hyun as Outside         For       For          Management
      Director
3.6   Reelect Lee Ji-Un as Outside Director   For       For          Management
4.1   Reelect Lee Jung-Do as Member of Audit  For       For          Management
      Committee
4.2   Reelect Jang Ik-Hyun as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DIALOG GROUP BHD.

Ticker:       DIALOG         Security ID:  Y20641109
Meeting Date: JUN 25, 2014   Meeting Type: Special
Record Date:  JUN 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
-     Ordinary Resolutions                    None      None         Management
1     Approve Bonus Issue                     For       For          Management
2     Approve Distribution of Treasury        For       For          Management
      Shares to the Company's Shareholders
1     Increase Authorized Share Capital and   For       For          Management
      Amend Memorandum of Association to
      Reflect Increase in Authorized Share
      Capital


--------------------------------------------------------------------------------

DIGI.COM BERHAD

Ticker:       DIGI           Security ID:  Y2070F100
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sigve Brekke as Director          For       For          Management
2     Elect Saw Choo Boon as Director         For       For          Management
3     Elect Yasmin Binti Aladad Khan as       For       For          Management
      Director
4     Approve Remuneration of Directors       For       For          Management
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
7     Approve Halim Bin Mohyiddin to          For       For          Management
      Continue Office as Independent
      Non-Executive Director


--------------------------------------------------------------------------------

DISCOVERY LIMITED

Ticker:       DSY            Security ID:  S2192Y109
Meeting Date: DEC 03, 2013   Meeting Type: Annual
Record Date:  NOV 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2013
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Andrew
      Taylor as the Individual Registered
      Auditor
3.1   Re-elect Les Owen as Chairperson of     For       For          Management
      the Audit and Risk Committee
3.2   Re-elect Sindi Zilwa as Member of the   For       For          Management
      Audit and Risk Committee
3.3   Re-elect Sonja Sebotsa as Member of     For       For          Management
      the Audit and Risk Committee
4.1   Re-elect Peter Cooper as Director       For       For          Management
4.2   Re-elect Jan Durand as Director         For       For          Management
4.3   Re-elect Steven Epstein as Director     For       For          Management
5     Approve Remuneration Policy             For       Against      Management
6     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7.1   Authorise Directors to Allot and Issue  For       For          Management
      A Preference Shares
7.2   Authorise Directors to Allot and Issue  For       For          Management
      B Preference Shares
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Authorise Repurchase of Up to 15        For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 and 45 of the Companies
      Act


--------------------------------------------------------------------------------

DMCI HOLDINGS INC.

Ticker:       DMC            Security ID:  Y2088F100
Meeting Date: JUL 31, 2013   Meeting Type: Annual
Record Date:  JUN 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the Previous     For       For          Management
      Annual Meeting of Stockholders Held on
      July 25, 2012
2     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors, Officers, and
      Management of the Corporation from the
      Last Fiscal Year to Date
3     Approve the Selection of SyCip Gorres   For       For          Management
      Velayo & Co. as Independent Auditors
4.1   Elect David M. Consunji as a Director   For       For          Management
4.2   Elect Cesar A. Buenaventura as a        For       For          Management
      Director
4.3   Elect Isidro A. Consunji as a Director  For       For          Management
4.4   Elect Jorge A. Consunji as a Director   For       Withhold     Management
4.5   Elect Victor A. Consunji as a Director  For       For          Management
4.6   Elect Herbert M. Consunji as a Director For       For          Management
4.7   Elect Ma. Edwina C. Laperal as a        For       For          Management
      Director
4.8   Elect Honorio O. Reyes-Lao as a         For       For          Management
      Director
4.9   Elect Antonio Jose U. Periquet as a     For       For          Management
      Director
5     Other Matters                           For       Against      Management


--------------------------------------------------------------------------------

DONGBU INSURANCE CO.

Ticker:       005830         Security ID:  Y2096K109
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,000 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect Three Outside Directors         For       For          Management
      (Bundled)
4     Reelect Two Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DONGFENG MOTOR GROUP COMPANY LTD

Ticker:       00489          Security ID:  Y21042109
Meeting Date: OCT 10, 2013   Meeting Type: Special
Record Date:  SEP 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a1   Elect Xu Ping as Executive Director     For       For          Management
1a2   Elect Zhu Fushou as Executive Director  For       For          Management
1a3   Elect Li Shaozhu as Executive Director  For       For          Management
1b1   Elect Tong Dongcheng as Non-Executive   For       For          Management
      Director
1b2   Elect Ouyang Jie as Non-Executive       For       For          Management
      Director
1b3   Elect Liu Weidong as Non-Executive      For       For          Management
      Director
1b4   Elect Zhou Qiang as Non-Executive       For       For          Management
      Director
1c1   Elect Ma Zhigeng as Independent         For       For          Management
      Non-Executive Director
1c2   Elect Zhang Xiaotie as Independent      For       For          Management
      Non-Executive Director
1c3   Elect Cao Xinghe as Independent         For       For          Management
      Non-Executive Director
1c4   Elect Chen Yunfei as Independent        For       For          Management
      Non-Executive Director
1d1   Elect Ma Liangjie as Supervisor         For       For          Shareholder
1d2   Elect Feng Guo as Supervisor            For       For          Shareholder
1d3   Elect Zhao Jun as Supervisor            For       For          Shareholder
1d4   Elect Ren Yong as Supervisor            For       For          Shareholder
2     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

DONGFENG MOTOR GROUP COMPANY LTD

Ticker:       00489          Security ID:  Y21042109
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Report of the International      For       For          Management
      Auditors Report and Audited Financial
      Statements
4     Approve Profit Distribution Proposal    For       For          Management
      and Authorize Board to Deal with All
      Issues in Relation to the Distribution
      of Final Dividend
5     Authorize Board to Deal with All        For       For          Management
      Issues in Relation to Distribution of
      Interim Dividend
6     Appoint PricewaterhouseCoopers Limited  For       For          Management
      as International Auditors and
      PricewaterhouseCoopers Zhong Tian LLP
      as Domestic Auditors and Authorize
      Board to Fix Their Remuneration
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors and Supervisors
8     Amend Rules of Procedures of General    For       For          Management
      Meeting
9     Amend Rules of Procedures of Board      For       For          Management
      Meeting
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

DOOSAN CO.

Ticker:       000150         Security ID:  Y2100N107
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 3,000 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

DOOSAN HEAVY INDUSTRIES & CONSTRUCTION CO.

Ticker:       034020         Security ID:  Y2102C109
Meeting Date: AUG 19, 2013   Meeting Type: Special
Record Date:  JUL 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

DOOSAN HEAVY INDUSTRIES & CONSTRUCTION CO.

Ticker:       034020         Security ID:  Y2102C109
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 750 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect Two Inside Directors (Bundled)  For       For          Management
4     Elect Cha Dong-Min as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
6     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

DOOSAN INFRACORE CO LTD.

Ticker:       042670         Security ID:  Y2102E105
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Yoon Se-Ri as Member of Audit     For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Approve Stock Option Grants             For       For          Management
6     Approve Spin-Off Agreement              For       For          Management


--------------------------------------------------------------------------------

DURATEX S.A.

Ticker:       DTEX3          Security ID:  P3593G146
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.1   Elect Alfredo Egydio Arruda Villela     For       For          Management
      Filho as Director
3.2   Elect Helio Seibel as Director          For       For          Management
3.3   Elect Henri Penchas as Director         For       For          Management
3.4   Elect Paulo Setubal Neto as Director    For       For          Management
3.5   Elect Ricardo Egydio Setubal as         For       For          Management
      Director
3.6   Elect Rodolfo Villela Marino as         For       For          Management
      Director
3.7   Elect Salo Davi Seibel as Director      For       For          Management
3.8   Elect Alvaro Antonio Cardoso de Souza   For       For          Management
      as Independent Director
3.9   Elect Francisco Amauri Olsen as         For       For          Management
      Independent Director
3.10  Elect Andrea Laserna Seibel as          For       For          Management
      Alternate Director
3.11  Elect Olavo Egydio Setubal Junior as    For       For          Management
      Alternate Director
3.12  Elect Ricardo Villela Marino as         For       For          Management
      Alternate Director
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

DURATEX S.A.

Ticker:       DTEX3          Security ID:  P3593G146
Meeting Date: APR 22, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
2.1   Amend Corporate Purpose                 For       For          Management
2.2   Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
3     Designate Newspaper to Publish Company  For       For          Management
      Announcements


--------------------------------------------------------------------------------

E-MART CO. LTD.

Ticker:       139480         Security ID:  Y228A3102
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,500 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Lee Gab-Soo as Inside Director    For       For          Management
3.2   Elect Yang Choon-Man as Inside Director For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

E. CL S.A.

Ticker:       ECL            Security ID:  P36020108
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of US$ 0.03758 per Share
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
6     Appoint Auditors                        For       For          Management
7     Designate Risk Assessment Companies     For       For          Management
8     Approve Dividend Policy                 For       For          Management
9     Present Directors' Committee Report on  None      None         Management
      Activities and Expenses
10    Receive Report Regarding Related-Party  None      None         Management
      Transactions
11    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

E.SUN FINANCIAL HOLDING CO., LTD.

Ticker:       2884           Security ID:  Y23469102
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Capitalization of Profit        For       For          Management
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6.1   Elect Cheng-En KO, with ID No.          For       For          Management
      U10005****, as Independent Director
6.2   Elect Chi-Jen Lee, with ID No.          For       For          Management
      Y12014****, as Independent Director
6.3   Elect Jen-Jen Chang Lin, with ID No.    For       For          Management
      A20238****, as Independent Director
6.4   Elect Hsin-I Lin, with ID No.           For       For          Management
      D10080****, as Independent Director
6.5   Elect Yung-Jen Huang, a Representative  For       For          Management
      of E.SUN Volunteer & Social Welfare
      Foundation, with Shareholder No.
      65813, as Non-independent Director
6.6   Elect Joseph N.C. Huang, a              For       For          Management
      Representative of E.SUN Volunteer &
      Social Welfare Foundation, with
      Shareholder No. 65813, as
      Non-independent Director
6.7   Elect Kuo-Lieh Tseng, a Representative  For       For          Management
      of E.SUN Foundation, with Shareholder
      No. 1, as Non-independent Director
6.8   Elect Chiu-Hsung Huang, a               For       For          Management
      Representative of Allcan Investment Co.
      , Ltd., with Shareholder No. 18455, as
      Non-independent Director
6.9   Elect Jackson Mai, a Representative of  For       For          Management
      Hsin Tung Yang Co., Ltd., with
      Shareholder No. 8, as Non-independent
      Director
6.10  Elect Rong-Qiu Chen Zhu, a              For       For          Management
      Representative of Fu Yuan Investment
      Co., Ltd., with Shareholder No.
      123662, as Non-independent Director
6.11  Elect Chien-Li Wu, a Representative of  For       For          Management
      Shang Li Car Co., Ltd., with
      Shareholder No. 16557, as
      Non-independent Director
6.12  Elect Magi Chen, a Representative of    For       For          Management
      Shan Meng Investment Co., Ltd., with
      Shareholder No. 32013, as
      Non-independent Director
6.13  Elect Ben Chen, a Representative of     For       For          Management
      Sunlit Transportation Co., Ltd., with
      Shareholder No. 18322, as
      Non-independent Director


--------------------------------------------------------------------------------

ECLAT TEXTILE CO., LTD.

Ticker:       1476           Security ID:  Y2237Y109
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors


--------------------------------------------------------------------------------

ECOPETROL S.A.

Ticker:       ECOPETROL      Security ID:  ADPV14028
Meeting Date: JAN 23, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Safety Guidelines/Open Meeting          None      None         Management
2     Verify Quorum                           None      None         Management
3     Opening by Chief Executive Officer      None      None         Management
4     Approve Meeting Agenda                  For       For          Management
5     Appoint Chairman of the Meeting         For       For          Management
6     Appoint Committee in Charge of          For       For          Management
      Scrutinizing Elections and Polling
7     Appoint Committee to Approve Minutes    For       For          Management
      of Meeting
8     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

ECOPETROL S.A.

Ticker:       ECOPETROL      Security ID:  ADPV14028
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Safety Guidelines/Open Meeting          None      None         Management
2     Verify Quorum                           None      None         Management
3     Opening by Chief Executive Officer      None      None         Management
4     Approve Meeting Agenda                  For       For          Management
5     Appoint Chairman of the Meeting         For       For          Management
6     Appoint Committee in Charge of          For       For          Management
      Scrutinizing Elections and Polling
7     Appoint Committee to Approve Minutes    For       For          Management
      of Meeting
8     Present Board of Directors' Report Re:  None      None         Management
      CEO's Evaluation and Corporate
      Governance Compliance Code
9     Present Directors' and CEO's Reports    None      None         Management
10    Receive Report from Representative of   None      None         Management
      Minority Shareholders
11    Receive Consolidated and Individual     None      None         Management
      Financial Statements
12    Receive Auditor's Report                None      None         Management
13    Approve of Management's and External    For       Abstain      Management
      Auditor's Reports as well as Financial
      Statements
14    Approve Dividends                       For       For          Management
15    Appoint Auditors and Fix Their          For       For          Management
      Remuneration
16    Elect Directors (Bundled)               For       For          Management
17    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA

Ticker:       ECOR3          Security ID:  P3661R107
Meeting Date: AUG 22, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 12  Re: Rename Statutory  For       For          Management
      Committees
2     Consolidate Bylaws                      For       For          Management
3     Elect Independent Director              For       For          Management


--------------------------------------------------------------------------------

ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA

Ticker:       ECOR3          Security ID:  P3661R107
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Board Size and Elect Directors      For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA

Ticker:       ECOR3          Security ID:  P3661R107
Meeting Date: APR 28, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Plan Grants        For       For          Management
2     Amend Articles Re: Executive Committee  For       For          Management
      Composition
3     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

EDP- ENERGIAS DO BRASIL S.A.

Ticker:       ENBR3          Security ID:  P3769R108
Meeting Date: FEB 04, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Board Size                          For       For          Management
2     Elect New Director; Appoint Chairman    For       For          Management
      and Vice Chairman


--------------------------------------------------------------------------------

EDP- ENERGIAS DO BRASIL S.A.

Ticker:       ENBR3          Security ID:  P3769R108
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Board Size and Elect Directors      For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

EDP- ENERGIAS DO BRASIL S.A.

Ticker:       ENBR3          Security ID:  P3769R108
Meeting Date: APR 29, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 24 and 25 Re: Executive  For       For          Management
      Committee


--------------------------------------------------------------------------------

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET6          Security ID:  P22854122
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors and Chairman of the     For       For          Management
      Board
4     Elect Fiscal Council Members and        For       For          Management
      Alternates
5     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET6          Security ID:  P22854106
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director(s) Nominated by          None      For          Shareholder
      Preferred Shareholders
2     Elect Fiscal Council Member(s)          None      For          Shareholder
      Nominated by Preferred Shareholders


--------------------------------------------------------------------------------

EMBOTELLADORA ANDINA S.A.

Ticker:       ANDINA-B       Security ID:  P3697S103
Meeting Date: APR 21, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Present Dividend Policy                 None      None         Management
4     Approve Remuneration of Directors,      For       For          Management
      Directors' Committee and Audit
      Committee Members
5     Appoint Auditors                        For       For          Management
6     Inform Designation of Fitch Ratings     None      None         Management
      and ICR Humphreys as Risk Assessment
      Companies
7     Present Report Regarding Related-Party  None      None         Management
      Transactions
8     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
9     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

EMBRAER SA

Ticker:       EMBR3          Security ID:  P3700H201
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members            For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management
5     Approve Remuneration of Fiscal Council  For       For          Management


--------------------------------------------------------------------------------

EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI A.S.

Ticker:       EKGYO          Security ID:  M4030U105
Meeting Date: AUG 23, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Discuss and Approve Pecuniary           For       Did Not Vote Management
      Liability Recourse Case and Authorize
      Board and Auditors for Litigation
3     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI A.S.

Ticker:       EKGYO          Security ID:  M4030U105
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Statutory Reports                For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Profit Distribution Policy      For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Approve Director Remuneration           For       For          Management
9     Elect Directors                         For       For          Management
10    Ratify External Auditors                For       For          Management
11    Receive Information on Remuneration     None      None         Management
      Policy
12    Approve Upper Limit of Donations for    For       Against      Management
      2014
13    Receive Information On Guarantees,      None      None         Management
      Mortgages and Pledges Provided to
      Third Parties
14    Receive Information on Corporate        None      None         Management
      Governance Principles
15    Approve Share Repurchase Program        For       For          Management
16    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
17    Receive Information on Company          None      None         Management
      Disclosure Policy
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EMPRESA NACIONAL DE ELECTRICIDAD S.A. ENDESA

Ticker:       ENDESA         Security ID:  P3710M109
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration of Directors'      For       For          Management
      Committee and Approve their 2014 Budget
5     Present Board's Report on Expenses;     None      None         Management
      Present Directors' Committee Report on
      Activities and Expenses
6     Appoint Auditors                        For       For          Management
7     Elect Two Auditors and their            For       For          Management
      Respective Alternates; Approve their
      Remuneration
8     Designate Risk Assessment Companies     For       For          Management
9     Approve Investment and Financing Policy For       For          Management
10    Present Dividend Policy and             None      None         Management
      Distribution Procedures
11    Receive Report Regarding Related-Party  None      None         Management
      Transactions
12    Present Report on Processing,           None      None         Management
      Printing, and Mailing Information
      Required by Chilean Law
13    Other Business (Voting)                 For       Against      Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

EMPRESA NACIONAL DE TELECOMUNICACIONES S.A. ENTEL

Ticker:       ENTEL          Security ID:  P37115105
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
2     Approve Final Dividends                 For       For          Management
3     Present Dividend Policy                 None      None         Management
4     Approve Investment and Financing Policy For       For          Management
5     Elect Directors                         For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
8     Elect External Auditors and Internal    For       For          Management
      Statutory Auditors
9     Designate Risk Assessment Companies     For       For          Management
10    Receive Report Regarding Related-Party  None      None         Management
      Transactions
11    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
12    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

EMPRESAS CMPC S.A.

Ticker:       CMPC           Security ID:  P3712V107
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 5 Per Share
3     Elect Directors                         For       For          Management
4     Approve Report Regarding Related-Party  For       For          Management
      Transactions
5     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
6     Approve Remuneration of Directors;      For       For          Management
      Approve Remuneration and Budget of
      Directors' Committee
7     Approve Dividend Policy and             For       For          Management
      Distribution Procedures
8     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

EMPRESAS CMPC S.A.

Ticker:       CMPC           Security ID:  P3712V107
Meeting Date: APR 22, 2014   Meeting Type: Special
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Capital Up to a     For       For          Management
      Maximum of $ 250 Million via Share
      Issuance
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

EMPRESAS COPEC S.A.

Ticker:       COPEC          Security ID:  P7847L108
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
2     Elect Directors                         For       For          Management
3     Approve Report Regarding Related-Party  For       For          Management
      Transactions
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee; Present Report
      on Directors' Committee Expenses and
      Activities
6     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
7     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

ENEA S.A.

Ticker:       ENA            Security ID:  X2232G104
Meeting Date: DEC 19, 2013   Meeting Type: Special
Record Date:  DEC 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Amend Statute                           For       For          Management
6     Approve Sale of Organized Part of       For       For          Management
      Enterprise As Contribution In-Kind to
      Eneos Sp. z o.o.
7     Receive Report on Elections to          None      None         Management
      Management Board
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ENEA S.A.

Ticker:       ENA            Security ID:  X2232G104
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Supervisory Board Report        None      None         Management
6     Receive Auditor's Report on Financial   None      None         Management
      Statements, Consolidated Financial
      Statements, and on Management Board
      Reports
7     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2013
8     Approve Financial Statements            For       For          Management
9     Approve Consolidated Financial          For       For          Management
      Statements
10    Approve Management Board Report on      For       For          Management
      Group's Operations
11    Approve Allocation of Income            For       For          Management
12    Approve Discharge of Krzysztof          For       For          Management
      Zborowski (Management Board Member)
13    Approve Discharge of Hubert Rozpedek    For       For          Management
      (Management Board Member)
14    Approve Discharge of Janusz Bil         For       For          Management
      (Management Board Member)
15    Approve Discharge of Krzysztof Zamasz   For       For          Management
      (CEO)
16    Approve Discharge of Grzegorz Kinelski  For       For          Management
      (Management Board Member)
17    Approve Discharge of Pawel Orlof        For       For          Management
      (Management Board Member)
18    Approve Discharge of Dalida Gepfert     For       For          Management
      (Management Board Member)
19    Approve Discharge of Wojciech           For       For          Management
      Chmielewski (Supervisory Board
      Chairman)
20    Approve Discharge of Jeremi             For       For          Management
      Mordasewicz (Supervisory Board Member)
21    Approve Discharge of Michal Kowalewski  For       For          Management
      (Supervisory Board Member)
22    Approve Discharge of Malgorzata         For       For          Management
      Aniolek (Supervisory Board Member)
23    Approve Discharge of Sandra Malinowska  For       For          Management
      (Supervisory Board Member)
24    Approve Discharge of Slawomir           For       For          Management
      Brzezinski (Supervisory Board Member)
25    Approve Discharge of Michal Jarczynski  For       For          Management
      (Supervisory Board Member)
26    Approve Discharge of Przemyslaw         For       For          Management
      Lyczynski (Supervisory Board Member)
27    Approve Discharge of Tadeusz Miklosz    For       For          Management
      (Supervisory Board Member)
28    Approve Discharge of Graham Wood        For       For          Management
      (Supervisory Board Member)
29    Approve Discharge of Malgorzata         For       For          Management
      Niezgoda (Supervisory Board Member)
30    Approve Discharge of Torbjoern          For       For          Management
      Wahlborg (Supervisory Board Member)
31    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ENERGY DEVELOPMENT CORP

Ticker:       EDC            Security ID:  Y2292T102
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of the Previous         For       For          Management
      Stockholders' Meeting
4     Approve Management Report and Audited   For       For          Management
      Financial Statements for the Year
      Ended Dec. 31, 2013
5     Confirm and Ratify All Acts and         For       For          Management
      Resolutions of Management and the
      Board of Directors from the Date of
      the Last Stockholders' Meeting
6i    Approve the Amendment of the Articles   For       For          Management
      of Incorporation to Reclassify 3
      Billion Authorized and Unissued Common
      Shares into 300 Million Non-Voting
      Preferred Shares
6ii   Approve the Amendment of the Articles   For       For          Management
      of Incorporation to Limit the
      Preemptive Right for Certain Share
      Issuances or Reissuances
7.1   Elect Oscar M. Lopez as a Director      For       For          Management
7.2   Elect Federico R. Lopez as a Director   For       For          Management
7.3   Elect Richard B. Tantoco as a Director  For       For          Management
7.4   Elect Peter D. Garrucho, Jr. as a       For       For          Management
      Director
7.5   Elect Elpidio L. Ibanez as a Director   For       For          Management
7.6   Elect Ernesto B. Pantangco as a         For       For          Management
      Director
7.7   Elect Francis Giles B. Puno as a        For       For          Management
      Director
7.8   Elect Jonathan C. Russell as a Director For       For          Management
7.9   Elect Edgar O. Chua as a Director       For       For          Management
7.10  Elect Francisco Ed. Lim as a Director   For       For          Management
7.11  Elect Arturo T. Valdez as a Director    For       For          Management
8     Approve the Appointment of SGV & Co.    For       For          Management
      as the Company's External Auditor
9     Approve Other Matters                   For       Against      Management
10    Adjournment                             For       For          Management


--------------------------------------------------------------------------------

ENERSIS S.A.

Ticker:       ENERSIS        Security ID:  P37186106
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration of Directors'      For       For          Management
      Committee and Approve their 2014 Budget
5     Present Board's Report on Expenses;     None      None         Management
      Present Directors' Committee Report on
      Activities and Expenses
6     Appoint Auditors                        For       For          Management
7     Elect Two Auditors and their            For       For          Management
      Respective Alternates; Approve their
      Remuneration
8     Designate Risk Assessment Companies     For       For          Management
9     Approve Investment and Financing Policy For       For          Management
10    Present Dividend Policy and             None      None         Management
      Distribution Procedures
11    Approve Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
12    Present Report on Processing,           None      None         Management
      Printing, and Mailing Information
      Required by Chilean Law
13    Other Business (Voting)                 For       Against      Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENEVA SA

Ticker:       ENEV3          Security ID:  P3719N116
Meeting Date: NOV 11, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

ENKA INSAAT VE SANAYI A.S.

Ticker:       ENKAI          Security ID:  M4055T108
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council   For       For          Management
      of Meeting, and Authorize Presiding
      Council to Sign Meeting Minutes
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Receive Information on Charitable       None      None         Management
      Donations
5     Accept Financial Statements             For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Receive Information on Remuneration     None      None         Management
      Policy
8     Elect Directors                         For       For          Management
9     Approve Director Remuneration           For       For          Management
10    Ratify External Auditors                For       For          Management
11    Approve Allocation of Income            For       For          Management
12    Approve Profit Distribution Policy      For       For          Management
13    Approve Donation Policy                 For       For          Management
14    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
15    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
16    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

ENKA INSAAT VE SANAYI A.S.

Ticker:       ENKAI          Security ID:  M4055T108
Meeting Date: JUN 19, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting and  For       For          Management
      Authorize Presiding Council to Sign
      Meeting Minutes
2     Approve Dividend Advance Payments       For       For          Management
3     Approve Allocation of Income for 2014   For       For          Management
4     Wishes                                  None      None         Management


--------------------------------------------------------------------------------

ENN ENERGY HOLDINGS LTD.

Ticker:       02688          Security ID:  G3066L101
Meeting Date: DEC 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Supplemental Deed of            For       For          Management
      Non-Competition


--------------------------------------------------------------------------------

ENN ENERGY HOLDINGS LTD.

Ticker:       02688          Security ID:  G3066L101
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Wang Yusuo as Director            For       For          Management
3a2   Elect Yu Jianchao as Director           For       For          Management
3a3   Elect Yien Yu Yu, Catherine as Director For       For          Management
3a4   Elect Wang Zizheng as Director          For       For          Management
3a5   Elect Ma Zixiang as Director            For       For          Management
3a6   Elect Yuen Po Kwong as Director         For       For          Management
3b    Resolve Not to Fill Up Vacancy          For       For          Management
      Resulting From the Retirement of Zhao
      Jinfeng and Kong Chung Kau as Directors
3c    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

EPISTAR CORP.

Ticker:       2448           Security ID:  Y2298F106
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Elect Liang Jiyan, with ID No.          For       For          Management
      N12xxxxxxx, as Independent Director
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
5     Amend Articles of Association           For       For          Management
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

EREGLI DEMIR VE CELIK FABRIKALARI TAS

Ticker:       EREGL          Security ID:  M40710101
Meeting Date: OCT 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Approve Dividends                       For       Did Not Vote Management
4     Revise Upper Limit of Donations         For       Did Not Vote Management
5     Wishes                                  None      None         Management


--------------------------------------------------------------------------------

EREGLI DEMIR VE CELIK FABRIKALARI TAS

Ticker:       EREGL          Security ID:  M40710101
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Board Report                     For       For          Management
4     Accept Audit Report                     For       For          Management
5     Accept Financial Statements             For       For          Management
6     Ratify Director Appointments            For       For          Management
7     Approve Discharge of Board              For       For          Management
8     Approve Profit Distribution Policy      For       For          Management
9     Approve Allocation of Income            For       For          Management
10    Elect Directors                         For       For          Management
11    Approve Director Remuneration           For       For          Management
12    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
13    Receive Information on Commercial       None      None         Management
      Transactions with Company
14    Ratify External Auditors                For       For          Management
15    Amend Company Articles                  For       For          Management
16    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
17    Receive Information on Related Party    None      None         Management
      Transactions
18    Approve Donation Policy                 For       Against      Management
19    Receive Information on Charitable       None      None         Management
      Donations
20    Approve Upper Limit of Donations for    For       Against      Management
      2014
21    Receive Information on Remuneration     None      None         Management
      Policy
22    Receive Information on Company          None      None         Management
      Disclosure Policy
23    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

ESTACIO PARTICIPACOES SA

Ticker:       ESTC3          Security ID:  P3784E108
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Capital Budget                  For       For          Management
4     Fix Board Size and Elect Directors      For       For          Management
5     Elect Fiscal Council Members            For       For          Management
6     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

ESTACIO PARTICIPACOES SA

Ticker:       ESTC3          Security ID:  P3784E108
Meeting Date: APR 30, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Incentive Bonus Plan             For       For          Management
2     Amend Articles to Reflect Changes in    For       For          Management
      Capital
3.1   Approve Acquisition of Instituto de     For       For          Management
      Ensino Superior Social e Tecnologico
      Ltda. (IESST)
3.2   Approve Acquisition of Sociedade        For       For          Management
      Educacional de Santa Catarina Ltda.
      (ASSESC)


--------------------------------------------------------------------------------

EUROBANK ERGASIAS SA

Ticker:       EUROB          Security ID:  X1898P135
Meeting Date: JUN 28, 2014   Meeting Type: Annual
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Auditors For       For          Management
3     Approve Auditors and Fix Their          For       For          Management
      Remuneration
4     Elect Directors and Increase Board      For       For          Management
      Size; Approve Appointment of
      Independent Board Members
5     Appoint Members of Audit Committee      For       For          Management
6     Approve Director Remuneration           For       For          Management


--------------------------------------------------------------------------------

EUROCASH SA

Ticker:       EUR            Security ID:  X2382S106
Meeting Date: FEB 26, 2014   Meeting Type: Special
Record Date:  FEB 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Acknowledge Proper Convening of Meeting None      None         Management
3     Elect Meeting Chairman                  For       For          Management
4     Prepare List of Shareholders            None      None         Management
5     Approve Agenda of Meeting               For       For          Management
6     Approve Merger with Tradis Sp. z o.o.   For       For          Management
      (Wholly Owned Subsidiary)
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EUROCASH SA

Ticker:       EUR            Security ID:  X2382S106
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Acknowledge Proper Convening of Meeting None      None         Management
3     Elect Meeting Chairman                  For       For          Management
4     Prepare List of Shareholders            None      None         Management
5     Approve Agenda of Meeting               For       For          Management
6     Receive Management Board Report on      None      None         Management
      Company's Operations and Financial
      Statements
7     Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements
8     Receive Supervisory Board Report on     None      None         Management
      Supervisory Board Operations
9     Approve Management Board Report on      For       For          Management
      Company's Operations and Financial
      Statements
10    Approve Management Board Report on      For       For          Management
      Group's Operations and Consolidated
      Financial Statements
11    Approve Allocation of Income            For       For          Management
12.1  Approve Discharge of Luis Manuel        For       For          Management
      Conceicao do Amaral (CEO)
12.2  Approve Discharge of Katarzyna          For       For          Management
      Kopaczewska (Management Board Member)
12.3  Approve Discharge of Rui Amaral         For       For          Management
      (Management Board Member)
12.4  Approve Discharge of Arnoldo Guerreiro  For       For          Management
      (Management Board Member)
12.5  Approve Discharge of Pedro Martinho     For       For          Management
      (Management Board Member)
12.6  Approve Discharge of Jacek Owczarek     For       For          Management
      (Management Board Member)
12.7  Approve Discharge of Carlos Saraiva     For       For          Management
      (Management Board Member)
13.1  Approve Discharge of Joao Borges de     For       For          Management
      Assuncao (Supervisory Board Chairman)
13.2  Approve Discharge of Eduardo Aguinaga   For       For          Management
      de Moraes (Supervisory Board Member)
13.3  Approve Discharge of Hans Joachim       For       For          Management
      Koerber (Supervisory Board Member)
13.4  Approve Discharge of Francisco Jose     For       For          Management
      Valente Hipolito (Supervisory Board
      Member)
13.5  Approve Discharge of Jacek Szwajcowski  For       For          Management
      (Supervisory Board Member)
13.6  Approve Discharge of Antonio Jose       For       For          Management
      Santos Silva Casanova (Supervisory
      Board Member)
13.7  Approve Discharge of Ryszard Wojnowski  For       For          Management
      (Supervisory Board Member)
13.8  Approve Discharge of Janusz Lisowski    For       For          Management
      (Supervisory Board Member)
14    Amend Statute to Reflect Changes in     For       For          Management
      Capital
15    Approve Consolidated Text of Statute    For       For          Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EVA AIRWAYS CORP.

Ticker:       2618           Security ID:  Y2361Y107
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees
6.1   Elect Chang Yung-Fa, a Representative   For       For          Management
      of Chang Yung-Fa Charity Foundation,
      with Shareholder No.306304, as
      Non-Independent Director
6.2   Elect Chang Kuo-Wei, a Representative   For       For          Management
      of Chang Yung-Fa Charity Foundation,
      with Shareholder No.306304, as
      Non-Independent Director
6.3   Elect Lin Sun-San, a Representative of  For       For          Management
      Evergreen Marine Corp. (Taiwan) Ltd.
      with Shareholder No.19, as
      Non-Independent Director
6.4   Elect Ko Li-Ching, a Representative of  For       For          Management
      Evergreen Marine Corp. (Taiwan) Ltd.
      with Shareholder No.19, as
      Non-Independent Director
6.5   Elect Cheng Chuan-Yi, a Representative  For       For          Management
      of Falcon Investment Services Ltd.
      with Shareholder No.29061, as
      Non-Independent Director
6.6   Elect Tai Jiin-Chyuan, a                For       For          Management
      Representative of Falcon Investment
      Services Ltd. with Shareholder No.
      29061, as Non-Independent Director
6.7   Elect Eugene Chien, with ID No.         For       For          Management
      R1000****, as Independent Director
6.8   Elect Lo Tzu-Chiang, with ID No.        For       For          Management
      H1023****, as Independent Director
6.9   Elect Hsu Shun-Hsiung, with ID No.      For       For          Management
      P1213****, as Independent Director
6.10  Elect Lin Long-Hwa, a Representative    For       For          Management
      of Evergreen International Corp. with
      Shareholder No.5414, as Supervisor
6.11  Elect Wu Kuang-Hui, a Representative    For       For          Management
      of Evergreen International Corp. with
      Shareholder No.5414, as Supervisor
6.12  Elect Chen Cheng-Pang, a                For       For          Management
      Representative of Evergreen
      International Corp. with Shareholder
      No.5414, as Supervisor
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

EVERGRANDE REAL ESTATE GROUP LTD.

Ticker:       03333          Security ID:  G3225A103
Meeting Date: OCT 21, 2013   Meeting Type: Special
Record Date:  OCT 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management


--------------------------------------------------------------------------------

EVERGRANDE REAL ESTATE GROUP LTD.

Ticker:       03333          Security ID:  G3225A103
Meeting Date: JUN 16, 2014   Meeting Type: Annual
Record Date:  JUN 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Chau Shing Yim, David as Director For       For          Management
3b    Elect He Qi as Director                 For       For          Management
3c    Elect Xie Hongxi sa Director            For       For          Management
3d    Elect Huang Xiangui as Director         For       For          Management
3e    Elect He Miaoling as Director           For       For          Management
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

EVERGREEN MARINE CORP.

Ticker:       2603           Security ID:  Y23632105
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       Against      Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees
6.1   Elect Chang, Yung-Fa, a Representative  For       For          Management
      of Chang Yung-Fa Charity Foundation,
      with Shareholder No. 255161, as
      Non-independent Director
6.2   Elect Lin, Sun-San, a Representative    For       For          Management
      of Evergreen Airline Service
      Corporation, with Shareholder No.
      255146, as Non-independent Director
6.3   Elect Chang, Cheng-Yung, a              For       For          Management
      Representative of Evergreen Airline
      Service Corporation, with Shareholder
      No. 255146, as Non-independent Director
6.4   Elect Hsieh, Chih-Chien, a              For       For          Management
      Representative of Evergreen
      International S.A., with Shareholder
      No. 840, as Non-independent Director
6.5   Elect Lin, Long-Hwa, a Representative   For       For          Management
      of Evergreen International S.A., with
      Shareholder No. 840, as
      Non-independent Director
6.6   Elect Chang, Kuo-Hua, a Representative  For       For          Management
      of Evergreen International S.A., with
      Shareholder No. 840, as
      Non-independent Director
6.7   Elect Wu, Chin-Shun, with ID No.        For       For          Management
      J1016*****, as Independent Director
6.8   Elect Chang, Chia-Chee, with ID No.     For       For          Management
      A1202*****, as Independent Director
6.9   Elect Chen, Ching-Kuhn, with ID No.     For       For          Management
      Q1016*****, as Independent Director
6.10  Elect Ko, Li-Ching, a Representative    For       For          Management
      of Evergreen Steel Corp. with
      Shareholder No. 10710, as Supervisor
6.11  Elect Ku Lai, Mei-Hsueh, a              For       For          Management
      Representative of Evergreen Steel Corp.
       with Shareholder No. 10710, as
      Supervisor
7     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

EXXARO RESOURCES LTD

Ticker:       EXX            Security ID:  S26949107
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Dr Con Fauconnier as Director     For       For          Management
1.2   Re-elect Nkululeko Sowazi as Director   For       For          Management
1.3   Re-elect Rain Zihlangu as Director      For       For          Management
2.1   Elect Dr Con Fauconnier as Member of    For       For          Management
      the Audit Committee
2.2   Re-elect Rick Mohring as Member of the  For       For          Management
      Audit Committee
2.3   Re-elect Jeff van Rooyen as Member of   For       For          Management
      the Audit Committee
3.1   Elect Dr Con Fauconnier as Member of    For       For          Management
      the Social and Ethics Committee
3.2   Re-elect Rick Mohring as Member of the  For       For          Management
      Social and Ethics Committee
3.3   Re-elect Dr Fazel Randera as Member of  For       For          Management
      the Social and Ethics Committee
4     Approve Remuneration Policy             For       For          Management
5     Reappoint PricewaterhouseCoopers        For       For          Management
      Incorporated as Auditors of the
      Company with TD Shango as the
      Designated Audit Partner
6     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
7     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Approve Non-Executive Directors' Fees   For       For          Management
2     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
4     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act


--------------------------------------------------------------------------------

FAR EAST HORIZON LTD.

Ticker:       03360          Security ID:  Y24286109
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  JUN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reapppoint Ernst & Young as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Amend Existing Memorandum and Articles  For       For          Management
      of Association


--------------------------------------------------------------------------------

FAR EASTERN DEPARTMENT STORES LTD.

Ticker:       2903           Security ID:  Y24315106
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
5     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

FAR EASTERN NEW CENTURY CORP

Ticker:       1402           Security ID:  Y24374103
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Capitalization of Capital       For       For          Management
      Reserves
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

FAR EASTONE TELECOMMUNICATIONS CO., LTD.

Ticker:       4904           Security ID:  Y7540C108
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
      (Including Business Operations Report)
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend from Company?s    For       For          Management
      Capital Reserves
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FARGLORY LAND DEVELOPMENT CO. LTD.

Ticker:       5522           Security ID:  Y2642L106
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2013 Financial Statements        For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting


--------------------------------------------------------------------------------

FELDA GLOBAL VENTURES HOLDINGS BHD

Ticker:       FGV            Security ID:  Y2477B108
Meeting Date: DEC 27, 2013   Meeting Type: Special
Record Date:  DEC 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 51 Percent       For       For          Management
      Equity Interest in Felda Holdings Bhd.


--------------------------------------------------------------------------------

FELDA GLOBAL VENTURES HOLDINGS BHD

Ticker:       FGV            Security ID:  Y2477B108
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  JUN 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.10 Per  For       For          Management
      Share
2     Elect Mohd Emir Mavani Abdullah as      For       For          Management
      Director
3     Elect Yahaya Abd Jabar as Director      For       For          Management
4     Elect Noor Ehsanuddin Mohd Harun        For       For          Management
      Narrashid as Director
5     Elect Haji Faizoull Ahmad as Director   For       For          Management
6     Elect Salmiah Ahmad as Director         For       For          Management
7     Elect Sulaiman Mahbob as Director       For       For          Management
8     Elect Fazlur Rahman Ebrahim as Director For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10    Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

FENG HSIN IRON & STEEL CO.

Ticker:       2015           Security ID:  Y24814108
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FGC UES OAO

Ticker:       FEES           Security ID:  X2393G109
Meeting Date: NOV 11, 2013   Meeting Type: Special
Record Date:  OCT 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Early Termination of Powers of  For       For          Management
      General Director
2     Elect Andrey Murov as General Director  For       For          Management
      (CEO)
3.1   Elect Anna Drokova as Member of Audit   For       For          Management
      Commission
3.2   Elect Leonid Neganov as Member of       For       For          Management
      Audit Commission
3.3   Elect Anna Nesterova as Member of       For       For          Management
      Audit Commission
3.4   Elect Karim Samakhuzhin as Member of    For       For          Management
      Audit Commission
3.5   Elect Vladimir Khvorov as Member of     For       For          Management
      Audit Commission


--------------------------------------------------------------------------------

FGC UES OAO

Ticker:       FEES           Security ID:  X2393G109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income
      for Fiscal 2013, Including Omission of
      Dividends
2     Approve Remuneration of Directors       For       For          Management
3.1   Elect Oleg Budargin as Director         None      Against      Management
3.2   Elect Maxim Bystrov as Director         None      Against      Management
3.3   Elect Andrey Demin as Director          None      Against      Management
3.4   Elect Boris Kovalchuk as Director       None      Against      Management
3.5   Elect Vyacheslav Kravchenko as Director None      Against      Management
3.6   Elect Andrey Murov as Director          None      Against      Management
3.7   Elect Georgy Nozadze as Director        None      Against      Management
3.8   Elect Oksana Shatokhina as Director     None      Against      Management
3.9   Elect Serge Shmatko as Director         None      Against      Management
3.10  Elect Nikolay Shulginov as Director     None      Against      Management
3.11  Elect Sergey Mironosetsky as Director   None      Against      Management
3.12  Elect Denis Fedorov as Director         None      Against      Management
4.1   Elect Nikolay Varlamov as Member of     For       For          Management
      Audit Commission
4.2   Elect Anna Drokova as Member of Audit   For       For          Management
      Commission
4.3   Elect Marina Lelekova as Member of      For       For          Management
      Audit Commission
4.4   Elect Vladimir Skobarev as Member of    For       For          Management
      Audit Commission
4.5   Elect Alan Khadziev as Member of Audit  For       For          Management
      Commission
5     Ratify Auditor                          For       For          Management
6     Approve Related-Party Transaction Re:   For       For          Management
      Liability Insurance for Directors and
      Executives
7     Approve Dividends of RUB 0.             For       For          Management
      0003426806681 per Share for First
      Three Months of Fiscal 2014


--------------------------------------------------------------------------------

FIBRA UNO ADMINISTRACION DE MEXICO S.A. DE C.V.

Ticker:       FUNO11         Security ID:  P3515D163
Meeting Date: NOV 05, 2013   Meeting Type: Special
Record Date:  OCT 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Alfredo Achar Tussie as         For       For          Management
      Independent Member of Trust Technical
      Committee and Ratify His Election as
      Member of Practices and Nomination
      Committees
2     Authorize Issuance of Debt Real Estate  For       For          Management
      Trust Certificates
3     Authorize Issuance of Debentures        For       For          Management
4     Authorize Issuance of Real Estate       For       For          Management
      Trust Certificates to Be Maintained at
      the Trust Treasury
5     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

FIBRA UNO ADMINISTRACION DE MEXICO S.A. DE C.V.

Ticker:       FUNO11         Security ID:  P3515D163
Meeting Date: APR 04, 2014   Meeting Type: Special
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Modifications of Servicing      For       For          Management
      Advisory Contract
2     Amend or Ratify Incentive Plan for      For       For          Management
      Trust Management
3     Authorize Issuance of Real Estate       For       For          Management
      Trust Certificates in Accordance with
      Technical Committee of Trust
4     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

FIBRA UNO ADMINISTRACION DE MEXICO S.A. DE C.V.

Ticker:       FUNO11         Security ID:  P3515D163
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Trust Manager Report on         For       For          Management
      Activities Undertaken; Approve Report
      of Technical Committee
2     Approve Reports of Audit, Corporate     For       For          Management
      Practices and Nominating Committees
3     Approve Trust Manager Report on         For       For          Management
      Compliance in Accordance to Article
      44-XI of Securities Market Law and
      Article 172 (Except B) of General
      Mercantile Companies Law
4     Approve Trust Manager Report on         For       For          Management
      Principal Accounting Criteria Policy
      and Disclosure Policy; Receive
      Technical Committee Opinion on Trust
      Manager Report
5     Approve Report on Compliance with       For       For          Management
      Fiscal Obligations
6     Approve Financial Statements and        For       For          Management
      Allocation of Income
7     Elect or Ratify Members of Technical    For       For          Management
      Committee; Verify Independence
      Classification
8     Approve Remuneration of Technical       For       For          Management
      Committee Members
9     Approve Minutes of Previous Meeting     For       For          Management
10    Present Report on Offer and Ratify      For       For          Management
      Activities on Issuance and Placing of
      Real Estate Trust Certificates
      Approved by General Meeting on April
      4, 2014
11    Appoint Legal Representatives           For       For          Management
12    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

FIBRIA CELULOSE SA

Ticker:       FIBR3          Security ID:  P3997N101
Meeting Date: SEP 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Normus      For       For          Management
      Empreedimentos e Participacoes Ltda.
      (Normus)
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Absorption of Normus            For       For          Management
      Empreedimentos e Participacoes Ltda.
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

FIBRIA CELULOSE SA

Ticker:       FIBR3          Security ID:  P3997N101
Meeting Date: DEC 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-Ratify  PricewaterhouseCoopers       For       Against      Management
      Auditores Independentes' Appraisal
      Re: Aracruz Celulose S.A.
2     Re-Ratify Baker Tilly Brasil - ES       For       Against      Management
      Auditores Independentes' Appraisal
      Re: Mucuri Agroflorestal S.A.
3     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

FIBRIA CELULOSE SA

Ticker:       FIBR3          Security ID:  P3997N101
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Capital Budget                  For       For          Management
4     Elect Fiscal Council Members            For       For          Management
5     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

FIBRIA CELULOSE SA

Ticker:       FIBR3          Security ID:  P3997N101
Meeting Date: APR 25, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect One Director and Two Alternate    For       For          Management
      Directors


--------------------------------------------------------------------------------

FIBRIA CELULOSE SA

Ticker:       FIBR3          Security ID:  P3997N101
Meeting Date: APR 25, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

FIRST FINANCIAL HOLDING CO. LTD.

Ticker:       2892           Security ID:  Y2518F100
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Consolidated Financial
      Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FIRSTRAND LTD

Ticker:       FSR            Security ID:  S5202Z131
Meeting Date: DEC 03, 2013   Meeting Type: Annual
Record Date:  NOV 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Paul Harris as Director        For       For          Management
1.2   Re-elect Roger Jardine as Director      For       For          Management
1.3   Re-elect Ethel Matenge-Sebesho as       For       For          Management
      Director
1.4   Re-elect Tandi Nzimande as Director     For       For          Management
1.5   Re-elect Vivian Bartlett as Director    For       For          Management
1.6   Re-elect Jurie Bester as Director       For       For          Management
1.7   Re-elect Jannie Durand as Director      For       For          Management
1.8   Elect Grant Gelink as Director          For       For          Management
1.9   Elect Peter Cooper as Alternate         For       For          Management
      Director
2.1   Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Kevin
      Black as the Individual Registered
      Auditor
2.2   Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Tom
      Winterboer as the Individual
      Registered Auditor
1     Approve Remuneration Policy             For       For          Management
3     Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
4     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
1     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
2.1   Approve Financial Assistance to         For       For          Management
      Directors and Prescribed Officers as
      Employee Share Scheme Beneficiaries
2.2   Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
3     Approve Remuneration of Non-Executive   For       For          Management
      Directors with Effect from 3 December
      2013


--------------------------------------------------------------------------------

FIRSTRAND LTD

Ticker:       FSR            Security ID:  S5202Z131
Meeting Date: MAY 21, 2014   Meeting Type: Special
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend the FirstRand Black Employee      For       For          Management
      Trust Deed
2     Amend FirstRand Black Non-executive     For       For          Management
      Directors Trust Deed
3     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

FOLLI FOLLIE GROUP

Ticker:       FFGRP          Security ID:  X1890Z115
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  JUN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Board and Auditors For       For          Management
4     Approve Auditors and Fix Their          For       Against      Management
      Remuneration
5     Approve Director Remuneration           For       Against      Management
6     Approve Guarantees to Subsidiaries      For       For          Management
7     Authorize Convertible Debt Issuance     For       Against      Management
8     Authorize Share Repurchase Program      For       Against      Management
9     Authorize Capitalization of Reserves    For       For          Management
      for Increase in Par Value
10    Approve Reduction in Issued Share       For       For          Management
      Capital
11    Change Company Name                     For       For          Management
12    Amend Company Articles                  For       For          Management
13    Elect Directors                         For       Against      Management
14    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. FEMSA

Ticker:       FEMSAUBD       Security ID:  P4182H115
Meeting Date: DEC 06, 2013   Meeting Type: Special
Record Date:  NOV 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends of MXN 0.33 per       For       For          Management
      Class B Share, MXN 0.42 per Class D
      Share, MXN 1.67 per B Unit and MXN 2
      per BD Unit
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. FEMSA

Ticker:       FEMSAUBD       Security ID:  P4182H115
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
2     Accept Report on Adherence to Fiscal    For       For          Management
      Obligations
3     Approve Allocation of Income            For       For          Management
4     Set Aggregate Nominal Share Repurchase  For       For          Management
      Reserve
5     Elect Directors and Secretaries,        For       For          Management
      Verify Independence of Directors, and
      Approve their Remuneration
6     Elect Members and Chairmen of Finance   For       For          Management
      and Planning, Audit, and Corporate
      Practices Committees; Approve Their
      Remuneration
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

FORD OTOMOTIV SANAYI AS

Ticker:       FROTO          Security ID:  M7608S105
Meeting Date: MAR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Ratify Director Appointments            For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Approve Dividend Policy                 For       For          Management
8     Approve Allocation of Income            For       For          Management
9     Elect Directors                         For       For          Management
10    Receive Information on Remuneration     None      None         Management
      Policy
11    Approve Director Remuneration           For       For          Management
12    Ratify External Auditors                For       For          Management
13    Receive Information on Related Party    None      None         Management
      Transactions
14    Approve Upper Limit of Donations for    For       Against      Management
      2014
15    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
16    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

FORMOSA CHEMICALS & FIBRE CORPORATION

Ticker:       1326           Security ID:  Y25946107
Meeting Date: JUN 16, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FORMOSA INTERNATIONAL HOTELS CORPORATION

Ticker:       2707           Security ID:  Y2603W109
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Capital Reserves
4     Approve Issuance of Restricted Stocks   For       Against      Management
5     Amend Articles of Association           For       For          Management
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

FORMOSA PETROCHEMICAL CORP.

Ticker:       6505           Security ID:  Y2608S103
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FORMOSA PLASTICS CORP.

Ticker:       1301           Security ID:  Y26095102
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FORMOSA TAFFETA CO. LTD.

Ticker:       1434           Security ID:  Y26154107
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4.1   Elect WONG,WEN-YUAN, a Representative   For       For          Management
      of Formosa Chemicals & Fibre
      Corporation, with Shareholder No. 2,
      as Non-independent Director
4.2   Elect HSIE,SHIH-MING, a Representative  For       For          Management
      of Keyford Development Co., LTD., with
      Shareholder No. 208207, as
      Non-independent Director
4.3   Elect HONG,FU-YUAN, a Representative    For       For          Management
      of Formosa Chemicals & Fibre
      Corporation, with Shareholder No. 2,
      as Non-independent Director
4.4   Elect HUANG,DONG-TERNG, a               For       For          Management
      Representative of Formosa Chemicals &
      Fibre Corporation, with Shareholder No.
      2, as Non-independent Director
4.5   Elect TSAI,TIEN-SHUAN, a                For       For          Management
      Representative of Formosa Chemicals &
      Fibre Corporation, with Shareholder No.
      2, as Non-independent Director
4.6   Elect LEE,MING-CHANG, a Representative  For       For          Management
      of Formosa Chemicals & Fibre
      Corporation, with Shareholder No. 2,
      as Non-independent Director
4.7   Elect HUANG,MING-TANG, with             For       For          Management
      Shareholder No. 6871, as
      Non-independent Director
4.8   Elect HSIEH,MING-DER, with Shareholder  For       For          Management
      No. 90, as Non-independent Director
4.9   Elect ZHENG,YOU, with ID No.            For       For          Management
      P10277****, as Independent Director
4.10  Elect WANG,KANE, with ID No.            For       For          Management
      A10068****, as Independent Director
4.11  Elect LU,JASPER, with ID No.            For       For          Management
      B12059****, as Independent Director
4.12  Elect LU,SHEN-FU, a Representative of   For       For          Management
      FUND SHING INVESTMENT CO., LTD., with
      Shareholder No. 163530, as Supervisor
4.13  Elect LEE,MAN-CHUN, a Representative    For       For          Management
      of Lai Shu-Wang's Social Welfare
      Foundation, Chang Hwa County Deputy,
      with Shareholder No. 14515, as
      Supervisor
4.14  Elect HUANG,HOW-JEN, with Shareholder   For       For          Management
      No. 6825, as Supervisor
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FOSUN INTERNATIONAL LTD

Ticker:       00656          Security ID:  Y2618Y108
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Liang Xinjun as Director          For       For          Management
3b    Elect Fan Wei as Director               For       For          Management
3c    Elect Qin Xuetang as Director           For       For          Management
3d    Elect Wu Ping as Director               For       For          Management
3e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Issuance of Shares and Grant    For       Against      Management
      of Options Pursuant to the Share
      Option Scheme


--------------------------------------------------------------------------------

FOXCONN TECHNOLOGY CO. LTD

Ticker:       2354           Security ID:  Y3002R105
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
5     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

FRANSHION PROPERTIES (CHINA) LTD.

Ticker:       00817          Security ID:  Y2642B108
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  JUN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Li Congrui as Director            For       For          Management
3b    Elect He Binwu as Director              For       For          Management
3c    Elect Yang Lin as Director              For       For          Management
3d    Elect Lau Hon Chuen, Ambrose as         For       For          Management
      Director
3e    Elect Su Xijia as Director              For       For          Management
3f    Elect Liu Hongyu as Director            For       For          Management
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

FUBON FINANCIAL HOLDING CO. LTD.

Ticker:       2881           Security ID:  Y26528102
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Company's Plan on Raising       For       For          Management
      Long-term Funds
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect Daniel Tsai, a Representative of  For       For          Management
      Ming Dong Industrial Co., Ltd. with
      Shareholder No. 72, as Non-independent
      Director
5.2   Elect Richard Tsai, a Representative    For       For          Management
      of Ming Dong Industrial Co., Ltd. with
      Shareholder No. 72, as Non-independent
      Director
5.3   Elect Ying-Rong Chen, a Representative  For       For          Management
      of Taipei City Government with
      Shareholder No. 297306, as
      Non-independent Director
5.4   Elect Yeh-Shin Chen, a Representative   For       For          Management
      of Taipei City Government with
      Shareholder No. 297306, as
      Non-independent Director
5.5   Elect Li-Wen Tsai, a Representative of  For       For          Management
      Taipei City Government with
      Shareholder No. 297306, as
      Non-independent Director
5.6   Elect Victor Kung, a Representative of  For       For          Management
      Ming Dong Industrial Co., Ltd. with
      Shareholder No. 72, as Non-independent
      Director
5.7   Elect Peng-Yuan Cheng, a                For       For          Management
      Representative of Ming Dong Industrial
      Co., Ltd. with Shareholder No. 72, as
      Non-independent Director
5.8   Elect Jen-Shou Hsu, a Representative    For       For          Management
      of Ming Dong Industrial Co., Ltd. with
      Shareholder No. 72, as Non-independent
      Director
5.9   Elect Jerry Harn, a Representative of   For       For          Management
      Ming Dong Industrial Co., Ltd. with
      Shareholder No. 72, as Non-independent
      Director
5.10  Elect Chi-Yan Cheung, with ID No.       For       For          Management
      E880****, as Independent Director
5.11  Elect Shau-Kong Jaw, with ID No.        For       For          Management
      D10000****, as Independent Director
5.12  Elect Ming-Tze Tang, with ID No.        For       For          Management
      255756, as Independent Director
5.13  Elect Wen-Ssn Chuang, with ID No.       For       For          Management
      F10227****, as Independent Director
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

GAMUDA BHD.

Ticker:       GAMUDA         Security ID:  Y2679X106
Meeting Date: DEC 05, 2013   Meeting Type: Annual
Record Date:  NOV 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Lin Yun Ling as Director          For       For          Management
3     Elect Ha Tiing Tai as Director          For       For          Management
4     Elect Eleena binti Sultan Azlan Shah    For       For          Management
      as Director
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Share Repurchase Program      For       For          Management
8     Approve Zainul Ariff bin Haji Hussain   For       For          Management
      to Continue Office as Independent
      Non-Executive Director


--------------------------------------------------------------------------------

GAZPROM OAO

Ticker:       GAZP           Security ID:  X7204C106
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 7.20 per Share For       For          Management
5     Ratify ZAO PricewaterhouseCoopers as    For       For          Management
      Auditor
6     Approve Remuneration of Directors       For       For          Management
7     Approve Remuneration of Members of      For       For          Management
      Audit Commission
8     Amend Charter                           For       For          Management
9     Amend Regulations on Board of Directors For       For          Management
10    Approve Large-Scale Related-Party       For       For          Management
      Transaction with South Stream
      Transport B.V.: Guarantee Agreement
      for Securing Obligations of LLC
      Gazprom Export
11.1  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Agreements
11.2  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Loan
      Agreements
11.3  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Agreements
11.4  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Facility
      Agreement
11.5  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Loan
      Facility Agreement
11.6  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Facility
      Agreement
11.7  Approve Related-Party Transaction with  For       For          Management
      OAO AB ROSSIYA Re: Loan Facility
      Agreement
11.8  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank and OAO Sberbank of
      Russia Re: Agreements on Transfer of
      Funds and Maintaining Minimum Balance
      on Bank Accounts
11.9  Approve Related-Party Transaction with  For       For          Management
      OAO AB ROSSIYA Re: Agreements on
      Transfer of Funds and Maintaining
      Minimum Balance On Bank Accounts
11.10 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank, OAO Sberbank of
      Russia, and OAO AB ROSSIYA Re:
      Agreements on Using Electronic
      Payments System
11.11 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Foreign Currency Purchase/Sale
11.12 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on Foreign
      Currency Purchase/Sale
11.13 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreement on
      Forward/Swap Conversion Operations
11.14 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Agreements
      on Foreign Currency Purchase/Sale
11.15 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re:  Deposit Agreements
11.16 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Deposit Agreements
11.17 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Deposit
      Agreements
11.18 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Guarantee
      Agreements for Securing Obligations of
      Gazprom's Subsidiaries
11.19 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Guarantee
      Agreements for Securing Obligations of
      Gazprom's Subsidiaries
11.20 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Guarantee Agreements
      for Securing Obligations of Gazprom's
      Subsidiaries
11.21 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Guarantees to Tax Authorities
11.22 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on
      Guarantees to Tax Authorities
11.23 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Agreements
      on Guarantees to Tax Authorities
11.24 Approve Related-Party Transaction with  For       For          Management
      DOAO Tsentrenergogaz Re: Agreements on
      Temporary Possession and Use of
      Building and Equipment
11.25 Approve Related-Party Transaction with  For       For          Management
      OAO Tsentrgaz Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions
11.26 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Temporary Possession and Use of
      Non-residential Premises
11.27 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions
11.28 Approve Related-Party Transaction with  For       For          Management
      OAO Gazpromneft Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions, and
      Special-Purpose Telecommunications
11.29 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Kosmicheskiye Sistemy Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
11.30 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
11.31 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreements on
      Sale of Commercial Products Owned by
      Gazprom
11.32 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
11.33 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Gazoraspredeleniye Re:
      Agreements on Temporary Possession and
      Use of Gas Distribution System,
      Software and Hardware Solutions
11.34 Approve Related-Party Transaction with  For       For          Management
      OAO Druzhba Re: Agreements on
      Temporary Possession and Use of
      Facilities of Druzhba Vacation Cente
11.35 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Investproyekt Re:
      Provision of Consulting Services
11.36 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreements on
      Arranging of Injection and Storage of
      Gas
11.37 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Komplektatsiya Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
11.38 Approve Related-Party Transaction with  For       For          Management
      OAO Severneftegazprom Re: Agreements
      on Delivery of Gas
11.39 Approve Related-Party Transaction with  For       For          Management
      OAO Tomskgazprom Re: Agreements on
      Transportation of Gas
11.40 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Transportation of Gas
11.41 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on
      Environment, Life, Health, and
      Individual Property Insurance
11.42 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Sale/Purchase of Gas
11.43 Approve Related-Party Transaction with  For       For          Management
      A/S Latvijas Gaze Re: Agreements on
      Sale of Gas, Arranging of Injection,
      and Storage of Gas
11.44 Approve Related-Party Transaction with  For       For          Management
      OAO Rosselkhozbank Re: Agreements on
      Transfer of Funds
11.45 Approve Related-Party Transaction with  For       For          Management
      AB Lietuvos Dujos Re: Agreements on
      Sale of Gas
11.46 Approve Related-Party Transaction with  For       For          Management
      AO Moldovagaz Re: Agreements on Sale
      and  Transportation of Gas
11.47 Approve Related-Party Transaction with  For       For          Management
      KazRosGaz LLP Re: Agreements on
      Transportation of Gas
11.48 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Agreements on
      Transportation of Gas
11.49 Approve Related-Party Transaction with  For       For          Management
      OAO AK Transneft Re: Agreements on
      Transportation of Oil and Storage of
      Oil
11.50 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.51 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.52 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.53 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.54 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.55 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.56 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on
      Transfer of  Funds and Maintaining
      Minimum Balance On Bank Accounts Work
11.57 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re:  Agreements on Research
      and Development Work
11.58 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re:  Agreements on Research
      and Development Work
11.59 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re:  Agreements on Research
      and Development Work
11.60 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re: License
      to Use Software
11.61 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Kosmicheskiye Sistemy Re:
      Agreements on Investment Projects
11.62 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Investment Projects
11.63 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Works Related to Cost
      Estimate Documentation and On-Load
      Pre-Commissioning Tests
11.64 Approve Related-Party Transaction with  For       For          Management
      Multiple Parties Re: Agreements on
      Arranging  Stocktaking of Property
11.65 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Property
11.66 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Liability
      Insurance to Members of Board of
      Directors and Management Board
11.67 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Property
11.68 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of Gazprom's Employees
11.69 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Gazprom's Employees, Their Familiy
      Members, and Retired Former Employees
11.70 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Transportation Vehicles Owned By
      Gazprom
11.71 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Gazprom's Employees Travelling On
      Official Business
11.72 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on Using
      Electronic Payments System
11.73 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Gazomotornoye Toplivo Re:
      License to Use OAO Gazprom's
      Trademarks  Electronic Payments System
11.74 Approve Related-Party Transaction with  For       For          Management
      Equipment Manufacturers Association
      Novye Technologii Gazovoy Otrasli Re:
      License to Use OAO Gazprom's
      Trademarks  Electronic Payments System
11.75 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Exclusive License
      to Use OAO Gazprom's
      TrademarksElectronic Payments System
11.76 Approve Related-Party Transaction with  For       For          Management
      OAO Rosselkhozbank Re: Agreements on
      Using  Electronic Payments System
11.77 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re: Gas
      Supply Agreements
11.78 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Crude Oil Supply
      Agreements
11.79 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreements on
      Transportation of Gas
11.80 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Transgaz Belarus Re:
      Agreements on Sale of Gas and Transit
      Transportation of Gas
12.1  Elect Andrey Akimov as Director         None      Against      Management
12.2  Elect Farit Gazizullin as Director      None      Against      Management
12.3  Elect Viktor Zubkov as Director         None      Against      Management
12.4  Elect Elena Karpel as Director          None      Against      Management
12.5  Elect Timur Kulibayev as Director       None      Against      Management
12.6  Elect Vitaliy Markelov as Director      None      Against      Management
12.7  Elect Viktor Martynov as Director       None      Against      Management
12.8  Elect Vladimir Mau as Director          None      Against      Management
12.9  Elect Aleksey Miller as Director        None      Against      Management
12.10 Elect Valery Musin as Director          None      Against      Management
12.11 Elect Seppo Remes as Director           None      For          Management
12.12 Elect Oleg Saveliev as Director         None      Against      Management
12.13 Elect Andrey Sapelin as Director        None      Against      Management
12.14 Elect Mikhail Sereda as Director        None      Against      Management
13.1  Elect Vladimir Alisov as Member of      For       Did Not Vote Management
      Audit Commission
13.2  Elect Dmitry Arkhipov as Member of      For       For          Management
      Audit Commission
13.3  Elect Aleksey Afonyashin as Member of   For       Did Not Vote Management
      Audit Commission
13.4  Elect Irina Babenkova as Member of      For       Did Not Vote Management
      Audit Commission
13.5  Elect Andrey Belobrov as Member of      For       Did Not Vote Management
      Audit Commission
13.6  Elect Vadim Bikulov as Member of Audit  For       For          Management
      Commission
13.7  Elect Larisa Vitj as Member of Audit    For       Did Not Vote Management
      Commission
13.8  Elect Aleksandr Ivanninkov as Member    For       Did Not Vote Management
      of Audit Commission
13.9  Elect Marina Mikhina as Member of       For       For          Management
      Audit Commission
13.10 Elect Yuriy Nosov as Member of Audit    For       For          Management
      Commission
13.11 Elect Karen Oganyan as Member of Audit  For       Did Not Vote Management
      Commission
13.12 Elect Oleg Osipenko as Member of Audit  For       Did Not Vote Management
      Commission
13.13 Elect Sergey Platonov as Member of      For       Did Not Vote Management
      Audit Commission
13.14 Elect Svetlana Ray as Member of Audit   For       Against      Management
      Commission
13.15 Elect Mikhail Rosseyev as Member of     For       Against      Management
      Audit Commission
13.16 Elect Tatyana Fisenko as Member of      For       Against      Management
      Audit Commission
13.17 Elect Alan Khadziev as Member of Audit  For       Against      Management
      Commission
13.18 Elect Aleksandr Shevchuk as Member of   For       For          Management
      Audit Commission


--------------------------------------------------------------------------------

GCL-POLY ENERGY HOLDINGS LTD.

Ticker:       03800          Security ID:  G3774X108
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Zhu Gongshan as Director          For       For          Management
2b    Elect Ji Jun as Director                For       For          Management
2c    Elect Sun Wei as Director               For       For          Management
2d    Approve Remuneration of Directors       For       For          Management
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GEELY AUTOMOBILE HOLDINGS LTD.

Ticker:       00175          Security ID:  G3777B103
Meeting Date: JAN 27, 2014   Meeting Type: Special
Record Date:  JAN 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve JV Agreement and the Grant of   For       For          Management
      Call Option
2     Approve Grant of Put Option             For       For          Management


--------------------------------------------------------------------------------

GEELY AUTOMOBILE HOLDINGS LTD.

Ticker:       00175          Security ID:  G3777B103
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Ang Siu Lun, Lawrence as Director For       For          Management
4     Elect Liu Jin Liang as Director         For       For          Management
5     Elect Lee Cheuk Yin, Dannis as Director For       For          Management
6     Elect Yeung Sau Hung, Alex as Director  For       For          Management
7     Elect Wang Yang as Director             For       For          Management
8     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
9     Reappoint Grant Thornton Hong Kong      For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GENTERA S.A.B. DE C.V.

Ticker:       GENTERA        Security ID:  P4831V101
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of Board of Directors    For       For          Management
      in Compliance with Article 172 of
      Mexican General Companies Law
2     Approve Allocation of Income            For       For          Management
3     Approve Report on Share Repurchase      For       For          Management
      Policies
4     Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
5     Elect or Ratify Directors, Chairmen of  For       For          Management
      Audit and Corporate Practices
      Committees; Approve their
      Remuneration; Verify Independence
      Classification
6     Elect Chairman, Secretary and Deputy    For       For          Management
      Secretary of Board
7     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

GENTING BHD

Ticker:       GENTING        Security ID:  Y26926116
Meeting Date: NOV 01, 2013   Meeting Type: Special
Record Date:  OCT 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Non-Renounceable Restricted     For       For          Management
      Issue of Warrants
2     Approve Exemption to Kien Huat Realty   For       For          Management
      Sdn. Bhd. and Persons Acting in
      Concert with it from the Obligation to
      Undertake a Mandatory Take-Over Offer
      on the Remaining Voting Shares Not
      Already Held by Them


--------------------------------------------------------------------------------

GENTING BHD

Ticker:       GENTING        Security ID:  Y26926116
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  JUN 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Chin Kwai Yoong as Director       For       Against      Management
3     Elect Hashim bin Nik Yusoff as Director For       Against      Management
4     Elect Mohammed Hanif bin Omar as        For       For          Management
      Director
5     Elect Lin See Yan as Director           For       Against      Management
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

GENTING BHD

Ticker:       GENTING        Security ID:  Y26926116
Meeting Date: JUN 12, 2014   Meeting Type: Special
Record Date:  JUN 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Repurchase Program        For       For          Management
2     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

GENTING MALAYSIA BHD.

Ticker:       GENM           Security ID:  Y2698A103
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  MAY 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.039     For       For          Management
      Per Share
2     Approve Remuneration of Directors       For       For          Management
3     Elect Mohd Zahidi bin Hj Zainuddin as   For       For          Management
      Director
4     Elect Quah Chek Tin as Director         For       For          Management
5     Elect Mohammed Hanif bin Omar as        For       For          Management
      Director
6     Elect Alwi Jantan as Director           For       Against      Management
7     Elect Clifford Francis Herbert as       For       For          Management
      Director
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

GENTING MALAYSIA BHD.

Ticker:       GENM           Security ID:  Y2698A103
Meeting Date: JUN 11, 2014   Meeting Type: Special
Record Date:  JUN 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Repurchase program        For       For          Management


--------------------------------------------------------------------------------

GENTING PLANTATIONS BHD.

Ticker:       GENP           Security ID:  Y26930100
Meeting Date: NOV 01, 2013   Meeting Type: Special
Record Date:  OCT 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Non-Renounceable Restricted     For       For          Management
      Issue of Warrants


--------------------------------------------------------------------------------

GENTING PLANTATIONS BHD.

Ticker:       GENP           Security ID:  Y26930100
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  JUN 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Mohd Zahidi bin Hj Zainuddin as   For       For          Management
      Director
3     Elect Ching Yew Chye as Director        For       For          Management
4     Elect Abdul Ghani bin Abdullah as       For       For          Management
      Director
5     Elect Mohd Din Jusoh as Director        For       For          Management
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Share Repurchase Program        For       For          Management
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

GERDAU S.A.

Ticker:       GGBR4          Security ID:  P2867P113
Meeting Date: APR 25, 2014   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nominated by Preferred   None      For          Shareholder
      Shareholders
2     Elect Fiscal Council Member(s)          None      For          Shareholder
      Nominated by Preferred Shareholders


--------------------------------------------------------------------------------

GIANT MANUFACTURING CO., LTD.

Ticker:       9921           Security ID:  Y2708Z106
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

GLOBE TELECOM, INC.

Ticker:       GLO            Security ID:  Y27257149
Meeting Date: APR 08, 2014   Meeting Type: Annual
Record Date:  FEB 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of Previous Meeting For       For          Management
2     Approve the Annual Report               For       For          Management
3     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors and Management
      Adopted During the Preceding Year
4.1   Elect Jaime Augusto Zobel de Ayala as   For       For          Management
      a Director
4.2   Elect Delfin L. Lazaro as a Director    For       For          Management
4.3   Elect Mark Chong Chin Kok as a Director For       For          Management
4.4   Elect Fernando Zobel de Ayala as a      For       For          Management
      Director
4.5   Elect Gerardo C. Ablaza, Jr. as a       For       For          Management
      Director
4.6   Elect Romeo L. Bernardo as a Director   For       For          Management
4.7   Elect Tay Soo Meng as a Director        For       For          Management
4.8   Elect Guillermo D. Luchangco as a       For       For          Management
      Director
4.9   Elect Manuel A. Pacis as a Director     For       For          Management
4.10  Elect Rex Ma. A. Mendoza as a Director  For       For          Management
4.11  Elect Ernest L. Cu as a Director        For       For          Management
5(i)  Approve Amendments to the Third         For       For          Management
      Article of the Articles of
      Incorporation to Specify the Complete
      Address of the Principal Office of the
      Corporation
5(ii) Approve Amendments to the Seventh       For       For          Management
      Article of the Articles of
      Incorporation to Reclassify Unissued
      Common Shares and Unissued Voting
      Preferred Shares into a New Class of
      Non-Voting Preferred Shares
6     Approve Increase in Directors' Fees     For       For          Management
7     Elect SyCip Gorres Velayo & Co. as the  For       For          Management
      Independent Auditor and Fix the
      Auditor's Remuneration
8     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

GOLD FIELDS LTD

Ticker:       GFI            Security ID:  S31755101
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
2     Re-elect Kofi Ansah as Director         For       For          Management
3     Re-elect Nick Holland as Director       For       For          Management
4     Re-elect Paul Schmidt as Director       For       For          Management
5     Re-elect Gayle Wilson as Member of the  For       For          Management
      Audit Committee
6     Re-elect Richard Menell as Member of    For       For          Management
      the Audit Committee
7     Re-elect Donald Ncube as Member of the  For       For          Management
      Audit Committee
8     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
1     Approve Remuneration Policy             For       Against      Management
1     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
2     Approve Remuneration of Non-Executive   For       For          Management
      Directors
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company
4     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

GOLDEN EAGLE RETAIL GROUP LTD.

Ticker:       03308          Security ID:  G3958R109
Meeting Date: JAN 23, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Master Property            For       For          Management
      Management Services Agreement
2     Approve Proposed Annual Caps under the  For       For          Management
      2014 Master Property Management
      Services Agreement
3     Approve 2014 Decoration Services        For       For          Management
      Agreement
4     Approve Proposed Annual Caps under the  For       For          Management
      2014 Decoration Services Agreement


--------------------------------------------------------------------------------

GOLDEN EAGLE RETAIL GROUP LTD.

Ticker:       03308          Security ID:  G3958R109
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Wong Chi Keung as Director        For       For          Management
3b    Elect Lay Danny J as Director           For       For          Management
3c    Authorize Remuneration Committee to     For       For          Management
      Fix Directors' Remuneration
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GOME ELECTRICAL APPLIANCES HOLDINGS LTD

Ticker:       00493          Security ID:  G3978C124
Meeting Date: APR 17, 2014   Meeting Type: Special
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Repurchases, Breaches of  For       For          Shareholder
      Directors' Duties, and Payment of
      Compensation to Company


--------------------------------------------------------------------------------

GOME ELECTRICAL APPLIANCES HOLDINGS LTD

Ticker:       00493          Security ID:  G3978C124
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  JUN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Zhu Jia as Director               For       For          Management
4     Elect Wang Li Hong as Director          For       For          Management
5     Elect Sze Tsai Ping, Michael as         For       For          Management
      Director
6     Elect Chan Yuk Sang as Director         For       For          Management
7     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
8     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

GREAT WALL MOTOR CO., LTD.

Ticker:       02333          Security ID:  Y2882P106
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Audited Financial Report         For       For          Management
2     Accept Report of the Board of Directors For       For          Management
3     Approve Profit Distribution Proposal    For       For          Management
4     Approve Annual Report and Its Summary   For       For          Management
      Report
5     Approve Report of Independent Directors For       For          Management
6     Approve Report of Supervisory Committee For       For          Management
7     Approve Strategies of the Company       For       For          Management
8     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Elect Wei Jian Jun as Director and      For       For          Management
      Authorize the Board to Fix His
      Remuneration
10    Elect Liu Ping Fu as Director and       For       For          Management
      Authorize the Board to Fix His
      Remuneration
11    Elect Wang Feng Ying as Director and    For       For          Management
      Authorize the Board to Fix Her
      Remuneration
12    Elect Hu Ke Gang as Director and        For       For          Management
      Authorize the Board to Fix His
      Remuneration
13    Elect Yang Zhi Juan as Director and     For       For          Management
      Authorize the Board to Fix Her
      Remuneration
14    Elect He Ping as Director and           For       For          Management
      Authorize the Board to Fix His
      Remuneration
15    Elect Niu Jun as Director and           For       For          Management
      Authorize the Board to Fix His
      Remuneration
16    Elect Wong Chi Hung, Stanley as         For       For          Management
      Director and Authorize the Board to
      Fix His Remuneration
17    Elect Lu Chuang as Director and         For       For          Management
      Authorize the Board to Fix His
      Remuneration
18    Elect Liang Shang Shang as Director     For       For          Management
      and Authorize the Board to Fix His
      Remuneration
19    Elect Ma Li Hui as Director and         For       For          Management
      Authorize the Board to Fix His
      Remuneration
20    Elect Luo Jin Li as Supervisor and      For       For          Management
      Authorize the Supervisory Committee to
      Fix Her Remuneration
21    Elect Zong Yi Xiang as Supervisor and   For       For          Management
      Authorize the Supervisory Committee to
      Fix Her Remuneration
22    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
23    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

GREAT WALL MOTOR CO., LTD.

Ticker:       02333          Security ID:  Y2882P106
Meeting Date: MAY 09, 2014   Meeting Type: Special
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of A Share Capital and H Share
      Capital


--------------------------------------------------------------------------------

GREENTOWN CHINA HOLDINGS LTD.

Ticker:       03900          Security ID:  G4100M105
Meeting Date: FEB 28, 2014   Meeting Type: Special
Record Date:  FEB 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Framework Agreement             For       For          Management


--------------------------------------------------------------------------------

GROWTHPOINT PROPERTIES LTD

Ticker:       GRT            Security ID:  S3373C239
Meeting Date: OCT 10, 2013   Meeting Type: Special
Record Date:  OCT 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 16,983,333       For       For          Management
      Growthpoint Shares from Unipalm
      Investment Holdings Limited
2     Approve Acquisition of 8,500,000        For       For          Management
      Growthpoint Shares from Phatsima
      Properties Proprietary Limited
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GROWTHPOINT PROPERTIES LTD

Ticker:       GRT            Security ID:  S3373C239
Meeting Date: NOV 12, 2013   Meeting Type: Annual
Record Date:  NOV 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports for Year the Ended
      30 June 2013
1.2.1 Elect Patrick Mngconkola as Director    For       For          Management
1.2.2 Elect Gerald Volkel as Director         For       For          Management
1.3.1 Re-elect Peter Fechter as Director      For       For          Management
1.3.2 Re-elect Lynette Finlay as Director     For       For          Management
1.3.3 Re-elect Mpume Nkabinde as Director     For       For          Management
1.4.1 Re-elect Lynette Finlay as Chairman of  For       For          Management
      the Audit Committee
1.4.2 Re-elect Peter Fechter as Member of     For       For          Management
      the Audit Committee
1.4.3 Re-elect John Hayward as Member of the  For       For          Management
      Audit Committee
1.4.4 Re-elect Colin Steyn as Member of the   For       For          Management
      Audit Committee
1.5   Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
1.6   Approve Remuneration Policy             For       For          Management
1.7   Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
1.8   Authorise Directors to Issue Shares to  For       For          Management
      Afford Shareholders Distribution
      Re-investment Alternatives
1.9   Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Ten Percent of
      Issued Share Capital
1.10  Approve Social, Ethics and              For       For          Management
      Transformation Committee Report
2.1   Approve Non-executive Directors' Fees   For       For          Management
2.2   Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
2.3   Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

GRUPA AZOTY S.A.

Ticker:       ATT            Security ID:  X9868F102
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  MAY 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman; Prepare List    For       For          Management
      of Shareholders
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6.1   Receive Supervisory Board Report on     None      None         Management
      Financial Statements, on Board's
      Review of Management Board Report on
      Company's Operations in Fiscal 2013
      and Review of Management Board
      Proposal on Allocation of Income.
6.2   Receive Supervisory Board Report on     None      None         Management
      Company's Compliance with Corporate
      Governance Code
6.3   Receive Supervisory Board Report on     None      None         Management
      Supervisory and Management Boards'
      Work in Fiscal 2013
6.4   Receive Supervisory Board Report on     None      None         Management
      Company Standing, Including System of
      Internal Control and Risk Management
      System
7.1   Approve Financial Statements            For       For          Management
7.2   Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2013
8     Approve Allocation of Income            For       For          Management
9     Receive Supervisory Board Report on     None      None         Management
      Board's Review of Consolidated
      Financial Statements and Management
      Board Report on Group's Operations in
      Fiscal 2013
10.1  Approve Consolidated Financial          For       For          Management
      Statements
10.2  Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2013
11.1  Approve Discharge of Jerzy Marciniak    For       For          Management
      (CEO)
11.2  Approve Discharge of Pawel Jarczewski   For       For          Management
      (Management Board Member)
11.3  Approve Discharge of Krzysztof          For       For          Management
      Jalosinski (Management Board Member)
11.4  Approve Discharge of Andrzej            For       For          Management
      Skolmowski (Management Board Member)
11.5  Approve Discharge of Witold             For       For          Management
      Szczypinski (Management Board Member)
11.6  Approve Discharge of Marek Kaplucha     For       For          Management
      (Management Board Member)
11.7  Approve Discharge of Marian Rybak       For       For          Management
      (Management Board Member)
11.8  Approve Discharge of Artur Kopec        For       For          Management
      (Management Board Member)
12.1  Approve Discharge of Monika             For       For          Management
      Kacprzyk-Wojdyga (Supervisory Board
      Member)
12.2  Approve Discharge of Ewa Lis            For       For          Management
      (Supervisory Board Member)
12.3  Approve Discharge of Jan Wais           For       For          Management
      (Supervisory Board Member)
12.4  Approve Discharge of Robert Kapka       For       For          Management
      (Supervisory Board Member)
12.5  Approve Discharge of Tomasz Klikowicz   For       For          Management
      (Supervisory Board Member)
12.6  Approve Discharge of Artur Kucharski    For       For          Management
      (Supervisory Board Member)
12.7  Approve Discharge of Marek Mroczkowski  For       For          Management
      (Supervisory Board Member)
12.8  Approve Discharge of Jacek Oblekowski   For       For          Management
      (Supervisory Board Member)
12.9  Approve Discharge of Zbigniew Paprocki  For       For          Management
      (Supervisory Board Member)
12.10 Approve Discharge of Ryszard            For       For          Management
      Trepczynski (Supervisory Board Member)
13    Approve Transaction with Purinova SA    For       For          Management
      Regarding Granting of License
14    Transact Other Business                 For       For          Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GRUPA LOTOS S.A.

Ticker:       LTS            Security ID:  X32440103
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:  JUN 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Management Board Report on      None      None         Management
      Company's Operations and Financial
      Statements
6     Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements
7     Receive Supervisory Board Reports       None      None         Management
8.1   Approve Financial Statements            For       For          Management
8.2   Approve Management Board Report on      For       For          Management
      Company's Operations
9.1   Approve Consolidated Financial          For       For          Management
      Statements
9.2   Approve  Management Board Report on     For       For          Management
      Group's Operations
10    Approve Treatment of Net Loss           For       For          Management
11.1  Approve Discharge of Pawel Olechnowicz  For       For          Management
      (CEO)
11.2  Approve Discharge of Marek Sokolowski   For       For          Management
      (Management Board Member)
11.3  Approve Discharge of Mariusz            For       For          Management
      Machajewski (Management Board Member)
11.4  Approve Discharge of Maciej Szozda      For       For          Management
      (Management Board Member)
11.5  Approve Discharge of Zbigniew           For       For          Management
      Paszkowicz (Management Board Member)
12.1  Approve Discharge of Wieslaw Skwarko    For       For          Management
      (Supervisory Board Chairman)
12.2  Approve Discharge of Marcin             For       For          Management
      Majeranowski (Supervisory Board Member)
12.3  Approve Discharge of Oskar Pawlowski    For       For          Management
      (Supervisory Board Member)
12.4  Approve Discharge of Malgorzata         For       For          Management
      Hirszel (Supervisory Board Member)
12.5  Approve Discharge of Agnieszka          For       For          Management
      Trzaskalska (Supervisory Board Member)
12.6  Approve Discharge of Michal Ruminski    For       For          Management
      (Supervisory Board Member)
13.1  Approve Acquisition of Real Estate      For       Abstain      Management
      Assets
13.2  Approve Bearing of Costs to Acquire     For       Abstain      Management
      Real Estate Assets
14    Approve Annual Bonus for CEO            For       For          Management
15    Fix Number of Supervisory Board Members For       For          Management
16.1  Elect Supervisory Board Chairman        For       Against      Management
16.2  Elect Supervisory Board Member          For       Against      Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V.

Ticker:       GAPB           Security ID:  P4959P100
Meeting Date: DEC 03, 2013   Meeting Type: Court
Record Date:  NOV 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Non-Renewal of Technical        None      For          Shareholder
      Assistance and Technology Transfer
      Contract Signed by Grupo Aeroportuario
      del Pacifico SAB de CV on Aug. 25, 1999
2     Appoint Legal Representatives           None      For          Shareholder


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V.

Ticker:       GAPB           Security ID:  P4959P100
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Individual and Consolidated     For       Abstain      Management
      Financial Statements and Statutory
      Reports
3     Approve Allocation of Income in the     For       For          Management
      Amount of MXN 1.99 Billion
4     Approve Two Dividends of MXN 1.19       For       For          Management
      Billion and MXN 397.50 Million to be
      Distributed on May 31, 2014 and Nov.
      30, 2014 Respectively
5     Cancel Pending Amount of MXN 280.73     For       For          Management
      Million of Share Repurchase Approved
      at AGM on April 16, 2013; Set Nominal
      Amount of Share Repurchase of up to a
      Maximum of MXN 400 Million
6     Elect or Ratify Four Directors and      None      None         Management
      Their Respective Alternates of Series
      BB Shareholders
7     Elect or Ratify Directors of Series B   None      None         Management
      Shareholders that Hold 10 Percent of
      Share Capital
8     Elect or Ratify Directors of Series B   For       For          Management
      Shareholders
9     Elect or Ratify Board Chairman          For       For          Management
10    Approve Remuneration of Directors for   For       For          Management
      FY 2013 and 2014
11    Elect or Ratify Director of Series B    For       For          Management
      Shareholders and Member of Nomination
      and Remuneration Committee
12    Elect or Ratify Chairman of Audit and   For       For          Management
      Corporate Practices Committee
13    Present Report Regarding Individual or  None      None         Management
      Accumulated Operations Greater Than
      USD 3 Million
14    Authorize Board to Ratify and Execute   None      None         Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V.

Ticker:       GAPB           Security ID:  P4959P100
Meeting Date: APR 23, 2014   Meeting Type: Special
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Fixed Capital by   For       For          Management
      MXN 1.51 Billion; Amend Article 6 of
      Company's Bylaws Accordingly
2     Approve Proposal to Change Company      For       For          Management
      Headquarters; Amend Articles 3 and 52
      of Company's Bylaws Accordingly
3     Authorize Board to Ratify and Execute   None      None         Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL SURESTE S.A.B. DE C.V.

Ticker:       ASURB          Security ID:  P4950Y100
Meeting Date: DEC 19, 2013   Meeting Type: Special
Record Date:  DEC 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extraordinary Dividends of MXN  For       For          Management
      4.40 per Class B and BB Shares
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL SURESTE S.A.B. DE C.V.

Ticker:       ASURB          Security ID:  P4950Y100
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve CEO's and Auditor's Report on   For       Abstain      Management
      Financial Statements and Statutory
      Reports
1b    Approve Board's Report on Accounting    For       For          Management
      Criteria Policy and Disclosure Policy
      Law
1c    Approve Report Re: Activities and       For       For          Management
      Operations Undertaken by the Board
1d    Approve Individual and Consolidated     For       Abstain      Management
      Financial Statements
1e    Approve Audit Committee's Report        For       For          Management
      Regarding Company's Subsidiaries
1f    Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
2a    Approve Increase in Legal Reserves      For       For          Management
2b    Set Maximum Nominal Amount of Share     For       For          Management
      Repurchase Reserve; Approve Policy
      Related to Acquisition of Own Shares
3a    Approve Discharge of Board of           For       For          Management
      Directors and CEO
3b.1  Elect/Ratify Fernando Chico Pardo as    For       For          Management
      Director
3b.2  Elect/Ratify Jose Antonio Perez Anton   For       For          Management
      as Director
3b.3  Elect/Ratify Luis Chico Pardo as        For       For          Management
      Director
3b.4  Elect/Ratify Aurelio Perez Alonso as    For       For          Management
      Director
3b.5  Elect/Ratify Rasmus Christiansen as     For       For          Management
      Director
3b.6  Elect/Ratify Francisco Garza Zambrano   For       For          Management
      as Director
3b.7  Elect/Ratify Ricardo Guajardo Touche    For       For          Management
      as Director
3b.8  Elect/Ratify Guillermo Ortiz Martinez   For       For          Management
      as Director
3b.9  Elect/Ratify Roberto Servitje Sendra    For       For          Management
      as Director
3c.1  Elect/Ratify Ricardo Guajardo Touche    For       For          Management
      as Chairman of Audit Committee
3d.1  Elect/Ratify Fernando Chico Pardo,      For       For          Management
      Jose Antonio Perez Anton and Roberto
      Servitje Sendra as Members of
      Nominations and Compensations Committee
3e.1  Approve Remuneration of Directors in    For       For          Management
      the Amount of MXN 50,000
3e.2  Approve Remuneration of Operations      For       For          Management
      Committee in the Amount of MXN 50,000
3e.3  Approve Remuneration of Nominations     For       For          Management
      and Compensations Committee in the
      Amount of MXN 50,000
3e.4  Approve Remuneration of Audit           For       For          Management
      Committee in the Amount of MXN 70,000
3e.5  Approve Remuneration of Acquisitions    For       For          Management
      and Contracts Committee in the Amount
      of MXN 15,000
4a    Authorize Claudio R. Gongora Morales    For       For          Management
      to Ratify and Execute Approved
      Resolutions
4b    Authorize Rafael Robles Miaja to        For       For          Management
      Ratify and Execute Approved Resolutions
4c    Authorize Ana Maria Poblanno Chanona    For       For          Management
      to Ratify and Execute Approved
      Resolutions


--------------------------------------------------------------------------------

GRUPO ARGOS SA

Ticker:       GRUPOARGOS     Security ID:  P0275K122
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Present Board of Directors and          For       Abstain      Management
      Chairman's Report
5     Present Financial Statements            For       Abstain      Management
6     Receive Auditor's Report                For       Abstain      Management
7     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends
9     Approve Donations                       For       Against      Management
10    Inform on Implementation Plan of NIIF   For       For          Management
11    Elect Directors                         For       For          Management
12    Approve Remuneration of Directors       For       For          Management
13    Approve Remuneration of Auditors        For       For          Management
14    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

GRUPO BIMBO S.A.B DE C.V.

Ticker:       BIMBOA         Security ID:  P4949B104
Meeting Date: NOV 22, 2013   Meeting Type: Special
Record Date:  NOV 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends of MXN 0.35 Per Share For       For          Management
2     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

GRUPO BIMBO S.A.B DE C.V.

Ticker:       BIMBOA         Security ID:  P4949B104
Meeting Date: APR 08, 2014   Meeting Type: Special
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws in Compliance      For       Against      Management
      with Mexican Securities Law


--------------------------------------------------------------------------------

GRUPO BIMBO S.A.B DE C.V.

Ticker:       BIMBOA         Security ID:  P4949B104
Meeting Date: APR 08, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       Abstain      Management
      Financial Statements and Statutory
      Reports
2     Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
3     Approve Allocation of Income            For       For          Management
4     Elect or Ratify Directors and Approve   For       For          Management
      their Remuneration
5     Elect or Ratify Chairmen and Members    For       For          Management
      of Audit Committee and Approve their
      Remuneration
6     Approve Report on Repurchase of Shares  For       For          Management
      and Set Aggregate Nominal Amount of
      Share Repurchase Reserve
7     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

GRUPO COMERCIAL CHEDRAUI S.A.B. DE C.V.

Ticker:       CHDRAUIB       Security ID:  P4612W104
Meeting Date: APR 21, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report on Activities and        For       For          Management
      Operations Undertaken by Board in
      Accordance with Article 28 IV (E) of
      Company Law
2     Present Report on Adherence to Fiscal   For       For          Management
      Obligations
3     Present Report on Operations Carried    For       For          Management
      Out by Audit and Corporate Practices
      Committee
4     Approve Financial Statements and        For       For          Management
      Allocation of Income
5     Present Report on Share Repurchase and  For       For          Management
      Set Maximum Amount for Share Repurchase
6     Approve Discharge of Board of           For       For          Management
      Directors and CEO
7     Elect or Ratify Directors, and Audit    For       For          Management
      and Corporate Practice Committee
      Members; Approve Their Respective
      Remuneration
8     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

GRUPO COMERCIAL CHEDRAUI SAB DE CV

Ticker:       CHDRAUIB       Security ID:  P4612W104
Meeting Date: DEC 16, 2013   Meeting Type: Special
Record Date:  DEC 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends                       For       For          Management
2     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

GRUPO DE INVERSIONES SURAMERICANA SA

Ticker:       GRUPOSURA      Security ID:  P4950L108
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Present Board of Directors and          For       Abstain      Management
      Chairman's Report
5     Present Financial Statements            For       Abstain      Management
6     Present Auditor's Report                For       Abstain      Management
7     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends
9     Elect Directors                         For       For          Management
10    Appoint Auditors                        For       For          Management
11    Approve Remuneration of Directors and   For       For          Management
      Auditors
12    Approve Dematerialization of Shares     For       For          Management
13    Amend Bylaws                            For       Against      Management
14    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: OCT 14, 2013   Meeting Type: Special
Record Date:  OCT 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends of MXN 0.7852 Per     For       For          Management
      Share
2     Receive Board's Report on Public        None      None         Management
      Offering of Shares and Capital Increase
3     Receive External Auditor's Report on    None      None         Management
      Fiscal Obligations
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: DEC 20, 2013   Meeting Type: Special
Record Date:  DEC 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Resolution Related to Dividend    For       For          Management
      Payment Dates of Jan. 23, 2014 and
      April 23, 2014  as Approved at Oct.
      14, 2013 Ordinary Shareholder Meeting
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3.a1  Elect Guillermo Ortiz Martinez as       For       For          Management
      Board Chairman
3.a2  Elect Graciela Gonzalez Moreno as       For       For          Management
      Director
3.a3  Elect David Villarreal Montemayor as    For       For          Management
      Director
3.a4  Elect Everardo Elizondo Almaguer as     For       For          Management
      Director
3.a5  Elect Alfredo Elias Ayub as Director    For       For          Management
3.a6  Elect Herminio Blanco Mendoza as        For       For          Management
      Director
3.a7  Elect Adrian Sada Cueva as Director     For       For          Management
3.a8  Elect Patricia Armendariz Guerra as     For       For          Management
      Director
3.a9  Elect Armando Garza Sada as Director    For       For          Management
3.a10 Elect Hector Reyes Retana y Dahl as     For       For          Management
      Director
3.a11 Elect Juan Carlos Braniff Hierro as     For       For          Management
      Director
3.a12 Elect Miguel Aleman Magnani as Director For       For          Management
3.a13 Elect Alejandro Burillo Azcarraga as    For       For          Management
      Director
3.a14 Elect Juan Antonio Gonzalez Moreno as   For       For          Management
      Director
3.a15 Elect Alejandro Valenzuela del Rio as   For       For          Management
      Director
3.a16 Elect Jesus O. Garza Martinez as        For       For          Management
      Alternate Director
3.a17 Elect Alejandro Hank Gonzalez as        For       For          Management
      Alternate Director
3.a18 Elect Jose Maria Garza Trevino as       For       For          Management
      Alternate Director
3.a19 Elect Alberto Halabe Hamui as           For       For          Management
      Alternate Director
3.a20 Elect Isaac Becker Kabacnik as          For       For          Management
      Alternate Director
3.a21 Elect Manuel Aznar Nicolin as           For       For          Management
      Alternate Director
3.a22 Elect Eduardo Livas Cantu as Alternate  For       For          Management
      Director
3.a23 Elect Roberto Kelleher Vales as         For       For          Management
      Alternate Director
3.a24 Elect Ramon A. Leal Chapa as Alternate  For       For          Management
      Director
3.a25 Elect Julio Cesar Mendez Rubio as       For       For          Management
      Alternate Director
3.a26 Elect Guillermo Mascarenas Milmo as     For       For          Management
      Alternate Director
3.a27 Elect Lorenzo Lazo Margain as           For       For          Management
      Alternate Director
3.a28 Elect Alejandro Orvananos Alatorre as   For       For          Management
      Alternate Director
3.a29 Elect Juan Antonio Gonzalez Marcos as   For       For          Management
      Alternate Director
3.a30 Elect Jose Marcos Ramirez Miguel as     For       For          Management
      Alternate Director
3.b   Approve Directors Liability and         For       For          Management
      Indemnification
3.c   Elect Hector Avila Flores as Board      For       For          Management
      Secretary; Elect Jose Morales Martinez
      as Undersecretary Who Will Not Be Part
      of Board
4     Approve Remuneration of Directors       For       For          Management
5.a   Elect Hector Reyes Retana y Dahl as     For       For          Management
      Chairman of Audit and Corporate
      Practices Committee
5.b   Elect Herminio Blanco Mendoza as        For       For          Management
      Member of Audit and Corporate
      Practices Committee
5.c   Elect Manuel Aznar Nicolin as Member    For       For          Management
      of Audit and Corporate Practices
      Committee
5.d   Elect Patricia Armendariz Guerra as     For       For          Management
      Member of Audit and Corporate
      Practices Committee
5.e   Elect Julio Cesar Mendez Rubio as       For       For          Management
      Member of Audit and Corporate
      Practices Committee
6.a   Elect Juan Carlos Braniff Hierro as     For       For          Management
      Chairman of Risk Policies Committee
6.b   Elect Alfredo Elias Ayub as Member of   For       For          Management
      Risk Policies Committee
6.c   Elect Hector Reyes Retana y Dahl as     For       For          Management
      Member of Risk Policies Committee
6.d   Elect Everardo Elizondo Almaguer as     For       For          Management
      Member of Risk Policies Committee
6.e   Elect Eduardo Livas Cantu as Member of  For       For          Management
      Risk Policies Committee
6.f   Elect Manuel Aznar Nicolin as Member    For       For          Management
      of Risk Policies Committee
6.g   Elect Alejandro Valenzuela del Rio as   For       For          Management
      Member of Risk Policies Committee
6.h   Elect Manuel Romo Villafuerte as        For       For          Management
      Member of Risk Policies Committee
6.i   Elect Fernando Solis Soberon as Member  For       For          Management
      of Risk Policies Committee
6.j   Elect Gerardo Zamora Nanez as Member    For       For          Management
      of Risk Policies Committee
6.k   Elect Jose Marcos Ramirez Miguel as     For       For          Management
      Member of Risk Policies Committee
6.l   Elect David Aaron Margolin Schabes as   For       For          Management
      Secretary of Risk Policies Committee
7     Approve Report on Share Repurchase;     For       For          Management
      Set Aggregate Nominal Amount of Share
      Repurchase Program
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE SAB DE CV

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: JUL 03, 2013   Meeting Type: Special
Record Date:  JUN 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Variable Portion    For       For          Management
      of Capital via Issuance of Shares
      without Preemptive Rights
2     Approve Public Offering of Shares in    For       For          Management
      Mexico, the United States and Other
      Markets
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO INBURSA S.A.B. DE C.V.

Ticker:       GFINBURO       Security ID:  P4950U165
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Report on Compliance with       For       For          Management
      Fiscal Obligations
2.1   Approve CEO's Report and Auditor's      For       Abstain      Management
      Report; Board's Opinion on Reports
2.2   Approve Board's Report on Accounting    For       For          Management
      Policies and Criteria for Preparation
      of Financial Statements
2.3   Approve Report on Activities and        For       For          Management
      Operations Undertaken by Board
2.4   Approve Individual and Consolidated     For       Abstain      Management
      Financial Statements
2.5   Approve Report on Activities            For       For          Management
      Undertaken by Audit and Corporate
      Practices Committees
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends                       For       For          Management
5     Elect or Ratify Directors, Secretary    For       For          Management
      and Deputy Secretary
6     Approve Remuneration of Directors,      For       For          Management
      Secretary and Deputy Secretary
7     Elect or Ratify Members of Audit and    For       For          Management
      Corporate Practices Committees
8     Approve Remuneration of Members of      For       For          Management
      Corporate Practices Committee and
      Audit Committee
9     Approve Share Repurchase Report; Set    For       For          Management
      Maximum Nominal Amount of Share
      Repurchase
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO INBURSA S.A.B. DE C.V.

Ticker:       GFINBURO       Security ID:  P4950U165
Meeting Date: APR 30, 2014   Meeting Type: Special
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws in Compliance      For       Against      Management
      with Financial Reform
2     Authorize Board to Obtain               For       Against      Management
      Certification of Company Bylaws
3     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO INBURSA S.A.B. DE C.V.

Ticker:       GFINBURO       Security ID:  P4950U165
Meeting Date: JUN 06, 2014   Meeting Type: Special
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Banco Inbursa SA Institucion  For       Against      Management
      de Banca Multiple to Issue Stock
      Exchange Certificates
2     Authorize Banco Inbursa SA Institucion  For       Against      Management
      de Banca Multiple to Issue Bonds
3     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO SANTANDER MEXICO S.A.B. DE C.V.

Ticker:       SANMEXB        Security ID:  P49513107
Meeting Date: DEC 13, 2013   Meeting Type: Special
Record Date:  DEC 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Resolutions Related to Dividend   For       For          Management
      Payment Date of Feb. 25, 2014  as
      Approved at  Aug. 20, 2013 Ordinary
      Shareholder Meeting
2     Approve Cash Dividends                  For       For          Management
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO SANTANDER MEXICO S.A.B. DE C.V.

Ticker:       SANMEXB        Security ID:  P49513107
Meeting Date: DEC 13, 2013   Meeting Type: Special
Record Date:  DEC 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off of Gestion Santander   For       For          Management
      SA de CV, Sociedad Operadora de
      Sociedades de Inversion; Approve
      Termination of Sole Responsibility
      Agreement
2     Approve Modifications of Sole           For       For          Management
      Responsibility Agreement
3     Reform Articles of Association          For       For          Management
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO SANTANDER MEXICO S.A.B. DE C.V.

Ticker:       SANMEXB        Security ID:  P49513107
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Accept Chairman's and CEO's Report      For       For          Management
4     Accept Board's Opinion on President's   For       For          Management
      and CEO Report
5     Accept Board Report on Major            For       For          Management
      Accounting and Disclosure Criteria and
      Policies
6     Accept Report on Adherence to Fiscal    For       For          Management
      Obligations for Fiscal Year 2012
7     Accept Report on Board Operations and   For       For          Management
      Activities
8     Accept Board Report on Audit and        For       For          Management
      Corporate Governance Committees'
      Activities
9     Elect Chairman of Corporate Practice,   For       For          Management
      Nominating and Remuneration Committee
10    Elect and Ratify Directors and Their    For       For          Management
      Respective Alternate Representatives
      of Class F and B Shareholders; Fix
      Their Remuneration
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO SANTANDER MEXICO S.A.B. DE C.V.

Ticker:       SANMEXB        Security ID:  P49513107
Meeting Date: APR 25, 2014   Meeting Type: Special
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect or Ratify Directors Representing  For       For          Management
      Class B Shares
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO SANTANDER MEXICO S.A.B. DE C.V.

Ticker:       SANMEXB        Security ID:  P49513107
Meeting Date: JUN 19, 2014   Meeting Type: Special
Record Date:  JUN 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Bylaws in Order to Comply with    For       Against      Management
      Law Regulating of Financial
      Institutions Published on Jan. 10, 2014
2     Approve Modifications of Sole           For       Against      Management
      Responsibility Agreement
3     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO SANTANDER MEXICO SAB DE CV

Ticker:       SANMEXB        Security ID:  P49513107
Meeting Date: AUG 20, 2013   Meeting Type: Special
Record Date:  AUG 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Resolutions 9 and 10 as Stated    For       For          Management
      in Minutes of April 18, 2013 AGM
2     Elect and Ratify Directors and Their    For       For          Management
      Respective Alternate Representatives
      of Class F Shareholders
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO MEXICO S.A.B. DE C.V.

Ticker:       GMEXICOB       Security ID:  P49538112
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       Abstain      Management
      Statements and Statutory Reports
2     Present Report on Compliance with       For       For          Management
      Fiscal Obligations
3     Approve Allocation of Income            For       For          Management
4     Approve Policy Related to Acquisition   For       For          Management
      of Own Shares for 2013; Set Aggregate
      Nominal Amount of Share Repurchase
      Reserve for 2014
5     Approve Discharge of Board of           For       For          Management
      Directors, Executive Chairman and
      Board Committees
6     Elect or Ratify Directors; Verify       For       For          Management
      Independence of Board Members; Elect
      or Ratify Chairmen and Members of
      Board Committees
7     Approve Remuneration of Directors and   For       For          Management
      Members of Board Committees
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO TELEVISA S.A.B.

Ticker:       TLEVISACPO     Security ID:  P4987V137
Meeting Date: DEC 09, 2013   Meeting Type: Special
Record Date:  NOV 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends of MXN 0.35 per CPO   For       For          Management
2     Approve Granting of Powers              For       For          Management
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO TELEVISA S.A.B.

Ticker:       TLEVISACPO     Security ID:  P4987V137
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports as Required by
      Article 28 of Mexican Securities Law,
      Approve Financial Statements; Approve
      Discharge of Directors, CEO and Board
      Committees
2     Present Report on Compliance with       For       For          Management
      Fiscal Obligations
3     Approve Allocation of Income            For       For          Management
4     Set Aggregate Nominal Amount for Share  For       For          Management
      Repurchase and Receive Report on
      Board's Decision on Share Repurchase,
      Sale of Treasury Shares, and Share Plan
5     Elect or Ratify Members of Board,       For       For          Management
      Secretary and Other Officers
6     Elect or Ratify Members of Executive    For       For          Management
      Committee
7     Elect or Ratify Chairman of Audit       For       For          Management
      Committee and Corporate Practices
      Committee
8     Approve Remuneration of Board Members,  For       For          Management
      Executive, Audit and Corporate
      Practices Committees, and Secretary
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GS ENGINEERING & CONSTRUCTION LTD.

Ticker:       006360         Security ID:  Y2901E108
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       Against      Management
3     Reelect One Inside Director and One     For       Against      Management
      Non-independent Non-executive Director
      (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

GS HOLDINGS CORP.

Ticker:       078930         Security ID:  Y2901P103
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,350 per Share
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

GUANGDONG INVESTMENT LTD.

Ticker:       00270          Security ID:  Y2929L100
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  JUN 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Tsang Hon Nam as Director         For       For          Management
3b    Elect Wu Jianguo as Director            For       For          Management
3c    Elect Zhang Hui as Director             For       Against      Management
3d    Elect Zhao Chunxiao as Director         For       For          Management
3e    Elect Fung Daniel Richard as Director   For       Against      Management
3f    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GUANGDONG INVESTMENT LTD.

Ticker:       00270          Security ID:  Y2929L100
Meeting Date: JUN 20, 2014   Meeting Type: Special
Record Date:  JUN 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Memorandum and Articles of        For       Against      Management
      Association and Adopt New Articles of
      Association


--------------------------------------------------------------------------------

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       601238         Security ID:  Y2931M104
Meeting Date: AUG 29, 2013   Meeting Type: Special
Record Date:  JUL 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       601238         Security ID:  Y2931M104
Meeting Date: DEC 16, 2013   Meeting Type: Special
Record Date:  NOV 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Short-term          For       For          Management
      Financing Bonds
2a    Elect Fu Yuwu as Director               For       For          Shareholder
2b    Elect Lan Hailin as Director            For       For          Shareholder
2c    Elect Wang Susheng as Director          For       For          Shareholder
2d    Elect Leung Lincheong as Director       For       For          Shareholder
2e    Elect Li Fangjin as Director            For       For          Shareholder


--------------------------------------------------------------------------------

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       601238         Security ID:  Y2931M104
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2013 Annual Report               For       For          Management
2     Accept Report of the Board of Directors For       For          Management
3     Accept Report of the Supervisory        For       For          Management
      Committee
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Profit Distribution Plan and    For       For          Management
      the Proposed Distribution of Final
      Dividend
6     Approve Proposed Adjustment of          For       For          Management
      Allowance of Independent Directors
7     Appoint PricewaterhouseCoopers as the   For       For          Management
      Overseas Auditor of the Company and
      BDO China Shu Lun Pan Certified Public
      Accountants LLP as the Domestic
      Auditor of the Company and Authorize
      Management to Fix Their Remuneration
8     Appoint BDO China Shu Lun Pan           For       For          Management
      Certified Public Accountants LLP  as
      Internal Control Auditor of the
      Company and Authorize Management to
      Fix Their Remuneration


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       02777          Security ID:  Y2933F115
Meeting Date: OCT 18, 2013   Meeting Type: Special
Record Date:  SEP 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Issuer Under the Issue of       For       For          Management
      Domestic Corporate Bonds in the PRC
1b    Approve Place of Issue Under the Issue  For       For          Management
      of Domestic Corporate Bonds in the PRC
1c    Approve Size of Issue Under the Issue   For       For          Management
      of Domestic Corporate Bonds in the PRC
1d    Approve Arrangement for Shareholders    For       For          Management
      Under the Issue of Domestic Corporate
      Bonds in the PRC
1e    Approve Maturity Under the Issue of     For       For          Management
      Domestic Corporate Bonds in the PRC
1f    Approve Use of Proceeds Under the       For       For          Management
      Issue of Domestic Corporate Bonds in
      the PRC
1g    Approve Listing Under the Issue of      For       For          Management
      Domestic Corporate Bonds in the PRC
1h    Approve Validity Period for the Issue   For       For          Management
      Under the Issue of Domestic Corporate
      Bonds in the PRC
2     Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Issue of
      Domestic Corporate Bonds in the PRC
3     Authorize Board to Take Certain         For       For          Management
      Measures if it is Anticipated that the
      Principal and Interest of the Domestic
      Corporate Bonds Cannot be Duly Paid


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       02777          Security ID:  Y2933F115
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Declare Final Dividend                  For       For          Management
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize the Board to Decide on        For       For          Management
      Matters Relating to the Payment of
      Interim Dividend
7a    Elect Li Helen as Director and          For       For          Management
      Authorize Board to Fix Her Remuneration
7b    Elect Huang Kaiwen as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
7c    Elect Lai Ming Joseph as Director and   For       For          Management
      Authorize Board to Fix His Remuneration
8     Approve Extension of Guarantee of Up    For       Against      Management
      to RMB 30 Billion
9     Approve the Guarantees Extended in 2013 For       Against      Management
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Amend Articles of Association of the    For       For          Management
      Company


--------------------------------------------------------------------------------

HACI OMER SABANCI HOLDING A.S

Ticker:       SAHOL          Security ID:  M8223R100
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Receive Information on Charitable       None      None         Management
      Donations
5     Approve Profit Distribution Policy      For       For          Management
6     Accept Financial Statements             For       For          Management
7     Approve Discharge of Board              For       For          Management
8     Approve Allocation of Income            For       For          Management
9     Approve Director Remuneration           For       For          Management
10    Approve Upper Limit of Donations for    For       Against      Management
      2014
11    Amend Company Articles                  For       For          Management
12    Ratify External Auditors                For       For          Management
13    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


--------------------------------------------------------------------------------

HAIER ELECTRONICS GROUP CO LTD

Ticker:       01169          Security ID:  G42313125
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  JUN 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Zhou Yun Jie as Director          For       For          Management
2a2   Elect Tan Li Xia as Director            For       For          Management
2a3   Elect Zhang Yong as Director            For       For          Management
2b    Elect Tsou Kai-Lien, Rose as Director   For       For          Management
2c    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
4     Declare Final Dividend                  For       For          Management
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Issuance of Shares under the    For       For          Management
      Restricted Award Scheme
1     Approve Share Premium Reduction         For       For          Management


--------------------------------------------------------------------------------

HAITIAN INTERNATIONAL HOLDINGS LTD.

Ticker:       01882          Security ID:  G4232C108
Meeting Date: MAY 26, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Helmut Helmar Franz as Director   For       For          Management
      and Authorize Board to Fix Director's
      Remuneration
3     Elect Gao Xunxian as Director and       For       For          Management
      Authorize Board to Fix Director's
      Remuneration
4     Elect Steven Chow as Director and       For       For          Management
      Authorize Board to Fix Director's
      Remuneration
5     Elect Lou Baijun as Director and        For       For          Management
      Authorize Board to Fix Director's
      Remuneration
6     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
7     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HAITONG SECURITIES CO., LTD.

Ticker:       600837         Security ID:  Y2988F101
Meeting Date: OCT 16, 2013   Meeting Type: Special
Record Date:  SEP 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conduction of the Custody       For       For          Management
      Business of Securities Investment Funds
2     Approve Conduction of the Service       For       For          Management
      Business of Securities Investment Funds
3     Approve Addition of Spot Precious       For       For          Management
      Metal Contract Agency Business and
      Spot Gold Contract Proprietary Trading
      Business
4     Approve Enlargement of Scope of         For       For          Management
      Foreign Exchange Business
5a    Approve Type in Relation to the         For       For          Management
      Issuances of Offshore Corporate Debt
      Financing Instruments
5b    Approve Term in Relation to the         For       For          Management
      Issuances of Offshore Corporate Debt
      Financing Instruments
5c    Approve Interest Rate in Relation to    For       For          Management
      the Issuances of Offshore Corporate
      Debt Financing Instruments
5d    Approve Issuing Entity, Size of         For       For          Management
      Issuance and Method of Issuance in
      Relation to the Issuances of Offshore
      Corporate Debt Financing Instruments
5e    Approve Issuing Price in Relation to    For       For          Management
      the Issuances of Offshore Corporate
      Debt Financing Instruments
5f    Approve Security and Other              For       For          Management
      Arrangements in Relation to the
      Issuances of Offshore Corporate Debt
      Financing Instruments
5g    Approve Use of Proceeds in Relation to  For       For          Management
      the Issuances of Offshore Corporate
      Debt Financing Instruments
5h    Approve Targets of Issuance and the     For       For          Management
      Private Placement Arrangements to
      Shareholders in Relation to the
      Issuances of Offshore Corporate Debt
      Financing Instruments
5i    Approve Listing of the Debt Financing   For       For          Management
      Instruments in Relation to the
      Issuances of Offshore Corporate Debt
      Financing Instruments
5j    Approve Validity Period of the          For       For          Management
      Resolutions Passed in Relation to the
      Issuances of Offshore Corporate Debt
      Financing Instruments
5k    Approve Authorization in Relation to    For       For          Management
      the Issuances of Offshore Corporate
      Debt Financing Instruments
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
1     Elect Hu Jingwu as Supervisor           For       For          Management


--------------------------------------------------------------------------------

HAITONG SECURITIES CO., LTD.

Ticker:       600837         Security ID:  Y2988F101
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Annual Report                   For       For          Management
4     Approve Final Accounts Report           For       For          Management
5     Approve Profit Distribution Proposal    For       For          Management
6     Approve Renewal of Engagement of A      For       For          Management
      Share Auditing Firm and H Share
      Auditing Firm for the Year 2014
7     Approve Proposal Regarding Investment   For       For          Management
      Asset Allocation of Equity, Fixed
      Income Securities and Derivative
      Products for the Year 2014
1     Approve the Proposal Regarding the      For       For          Management
      Scale of Financing Business for
      Customers of the Company
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
3     Approve Adoption of Share Option        For       For          Management
      Incentive Scheme
4     Approve the Proposed Conduct of Option  For       For          Management
      Related Business
8     Elect Qu Qiuping as Director            For       For          Shareholder


--------------------------------------------------------------------------------

HALLA VISTEON CLIMATE CONTROL CORP.

Ticker:       018880         Security ID:  Y29874107
Meeting Date: MAR 12, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 970 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Outside Directors and         For       For          Management
      Reelect Two Outside Directors (Bundled)
4     Elect Three Outside Directors as        For       For          Management
      Members of Audit Committee
5     Amend Terms of Severance Payments to    For       For          Management
      Executives
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
7     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

HANA FINANCIAL GROUP INC.

Ticker:       086790         Security ID:  Y29975102
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 250 per Share
3     Amend Articles of Incorporation         For       For          Management
4.1   Elect Five Outside Directors (Bundled)  For       For          Management
4.2   Elect Five Members of Audit Committee   For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANERGY SOLAR GROUP LIMITED

Ticker:       00566          Security ID:  G4288G102
Meeting Date: DEC 31, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Supplemental Sales         For       Against      Management
      Contract and Related Transactions
2     Approve 2010 Supplemental Sales         For       Against      Management
      Contract and Related Transactions
3     Approve 2011 Supplemental Subscription  For       Against      Management
      Agreement and Related Transactions
4     Approve 2010 Supplemental Subscription  For       Against      Management
      Agreement and Related Transactions
5     Approve Supplemental Incentive          For       Against      Management
      Agreement and Related Transactions


--------------------------------------------------------------------------------

HANERGY SOLAR GROUP LIMITED

Ticker:       00566          Security ID:  G4288G102
Meeting Date: JAN 21, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Global Solar Agreement and      For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

HANERGY SOLAR GROUP LIMITED

Ticker:       00566          Security ID:  G4288G102
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Frank Mingfang Dai as Director    For       For          Management
3     Elect Li Guangmin as Director           For       For          Management
4     Elect Wang Tongbo as Director           For       For          Management
5     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
6     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
7     Declare Final Dividend                  For       For          Management
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
11    Approve Share Premium Cancellation      For       For          Management


--------------------------------------------------------------------------------

HANKOOK TIRE CO., LTD.

Ticker:       161390         Security ID:  Y3R57J108
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 400 per Share
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANWHA CHEMICAL CORP.

Ticker:       009830         Security ID:  Y3065K104
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 150 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect One Inside Director and One     For       Against      Management
      Outside Director (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANWHA CORPORATION

Ticker:       000880         Security ID:  Y3065M100
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 400 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect One Inside Director and Elect   For       For          Management
      Three Outside Directors (Bundled)
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANWHA LIFE INSURANCE CO., LTD.

Ticker:       088350         Security ID:  Y4871N100
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 130 per Share
2     Reelect One Inside Director and Elect   For       For          Management
      One Outside Director (Bundled)
3     Elect Two Members of Audit Committee    For       Against      Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HARMONY GOLD MINING COMPANY LTD

Ticker:       HAR            Security ID:  S34320101
Meeting Date: DEC 05, 2013   Meeting Type: Annual
Record Date:  NOV 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Joaquim Chissano as Director   For       For          Management
2     Re-elect Cathie Markus as Director      For       For          Management
3     Re-elect Andre Wilkens as Director      For       For          Management
4     Elect Karabo Nondumo as Director        For       For          Management
5     Elect Vishnu Pillay as Director         For       For          Management
6     Re-elect John Wetton as Member of the   For       For          Management
      Audit and Risk Committee
7     Re-elect Fikile De Buck as Member of    For       For          Management
      the Audit and Risk Committee
8     Re-elect Simo Lushaba as Member of the  For       For          Management
      Audit and Risk Committee
9     Re-elect Modise Motloba as Member of    For       For          Management
      the Audit and Risk Committee
10    Elect Karabo Nondumo as Member of the   For       For          Management
      Audit and Risk Committee
11    Reappoint PricewaterhouseCoopers        For       For          Management
      Incorporated as Auditors of the Company
12    Approve Remuneration Policy             For       For          Management
13    Approve Non-executive Directors'        For       For          Management
      Remuneration
14    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
15    Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATIONS ORGANIZATION SA

Ticker:       HTO            Security ID:  X3258B102
Meeting Date: DEC 30, 2013   Meeting Type: Special
Record Date:  DEC 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Information on the Replacement  None      None         Management
      of Resigned Board Members
2     Appoint Members of Audit Committee      For       For          Management
3     Approve Director Remuneration           For       For          Management
4     Approve Related Party Transactions      For       For          Management
5     Amend The Terms of Contract Signed      For       For          Management
      Between Executive Director and Company
6     Authorize Capitalization of Reserves    For       For          Management
      for Increase in Par Value
7     Amend Articles to Reflect Changes in    For       For          Management
      Capital
8     Various Announcements                   None      None         Management


--------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATIONS ORGANIZATION SA

Ticker:       HTO            Security ID:  X3258B102
Meeting Date: APR 30, 2014   Meeting Type: Special
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Corporate Purpose                 For       For          Management
2     Approve Related Party Transactions      For       For          Management
3     Reduce Remuneration of Directors and    None      Against      Shareholder
      Executives


--------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATIONS ORGANIZATION SA

Ticker:       HTO            Security ID:  X3258B102
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  JUN 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Auditors For       For          Management
3     Approve Director Remuneration           For       For          Management
4     Ratify Auditors                         For       Against      Management
5     Approve Director Liability Contracts    For       For          Management
6     Various Announcements                   None      None         Management


--------------------------------------------------------------------------------

HENGAN INTERNATIONAL GROUP CO. LTD.

Ticker:       01044          Security ID:  G4402L151
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAY 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Sze Man Bok as Director           For       For          Management
4     Elect Hui Lin Chit as Director          For       For          Management
5     Elect Xu Chun Man as Director           For       For          Management
6     Elect Chan Henry as Director            For       For          Management
7     Elect Ada Ying Kay Wong as Director     For       For          Management
8     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
9     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HERMES MICROVISION INC

Ticker:       3658           Security ID:  Y3R79M105
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect Independent Director Liang        For       For          Management
      Kai-Tai
5.2   Elect Independent Director Hu Han-Liang For       For          Management
5.3   Elect Independent Director Tu Huai-Chi  For       For          Management
5.4   Elect Independent Director Kin          For       For          Management
      Lien-Fang
5.5   Elect Non-Independent Director No.1     None      Against      Shareholder
5.6   Elect Non-Independent Director No.2     None      Against      Shareholder
5.7   Elect Non-Independent Director No.3     None      Against      Shareholder
5.8   Elect Non-Independent Director No.4     None      Against      Shareholder
5.9   Elect Non-Independent Director No.5     None      Against      Shareholder
6     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

HIGHWEALTH CONSTRUCTION CORP

Ticker:       2542           Security ID:  Y31959102
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Articles of Association           For       For          Management
6.1   Elect CHENG , CHIN -TIEN, with          None      For          Shareholder
      Shareholder No. 21685, as
      Non-Independent Director
6.2   Elect CHENG , HSIU -HUI, with           None      For          Shareholder
      Shareholder No. 25031, as
      Non-Independent Director
6.3   Elect CHENG, CHUN- MIN, with            None      For          Shareholder
      Shareholder No. 25038, as
      Non-Independent Director
6.4   Elect CHENG, CHIH- LUNG, a              None      For          Shareholder
      Representative of LI SHUO INVESTMENT
      CO ., LTD with Shareholder No. 24842,
      as Non-Independent Director
6.5   Elect WANG , WEI - SHIEH, a             None      For          Shareholder
      Representative of LI SHUO INVESTMENT
      CO ., LTD with Shareholder No. 24842,
      as Non-Independent Director
6.6   Elect FAN , HUA - CHUN, a               None      For          Shareholder
      Representative of LI SHUO INVESTMENT
      CO ., LTD with Shareholder No. 24842,
      as Non-Independent Director
6.7   Elect Non-Independent Director No. 7    None      Against      Shareholder
6.8   Elect CHENG, SHUEI AN, a                None      For          Shareholder
      Representative of RUEN YING INVESTMENT
       CO ., LTD. with Shareholder No.
      125517, as Supervisor
6.9   Elect YOU, ZHI PIN, with Shareholder    None      For          Shareholder
      No. 29563, as Supervisor
7     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

HITE JINRO LTD.

Ticker:       000080         Security ID:  Y44441106
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,100 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors and Three    For       For          Management
      Outside Directors (Bundled)
4     Elect Three Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HIWIN TECHNOLOGIES CORP.

Ticker:       2049           Security ID:  Y3226A102
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

HON HAI PRECISION INDUSTRY CO., LTD.

Ticker:       2317           Security ID:  Y36861105
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Issuance of Ordinary Shares to  For       For          Management
      Participate in the Issuance of Global
      Depository Receipt
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

HONG LEONG BANK BHD.

Ticker:       HLBANK         Security ID:  Y36503103
Meeting Date: OCT 23, 2013   Meeting Type: Annual
Record Date:  OCT 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.30 Per  For       For          Management
      Share
2     Approve Remuneration of Directors       For       For          Management
3     Elect Tan Kong Khoon as Director        For       For          Management
4     Elect Mohamed Nazim bin Abdul Razak as  For       For          Management
      Director
5     Elect A. Razak bin Ramli as Director    For       For          Management
6     Elect Choong Yee How as Director        For       For          Management
7     Elect Quek Leng Chan as Director        For       For          Management
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with with
      Hong Leong Company (Malaysia) Bhd. and
      Persons Connected with Them
11    Approve Executive Share Grant Scheme    For       Against      Management
12    Approve Allocation of Options and       For       Against      Management
      Grants to Tan Kong Khoon, Group
      Managing Director & CEO
13    Amend Articles of Association           For       For          Management
14    Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

HONG LEONG FINANCIAL GROUP  BHD

Ticker:       HLFG           Security ID:  Y36592106
Meeting Date: OCT 29, 2013   Meeting Type: Annual
Record Date:  OCT 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Choong Yee How as Director        For       For          Management
3     Elect Lim Lean See as Director          For       For          Management
4     Elect Quek Leng Chan as Director        For       For          Management
5     Elect Khalid Ahmad bin Sulaiman as      For       For          Management
      Director
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Hong
      Leong Co. (Malaysia) Bhd. and Persons
      Connected with Them
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Tower
      Real Estate Investment Trust
10    Approve Executive Share Grant Scheme    For       Against      Management
      (ESGS)
11    Approve Allocation of Grants to Choong  For       Against      Management
      Yee How, President & CEO, Under the
      ESGS
12    Approve Allocation of Grants to Quek    For       Against      Management
      Kon Sean, Executive Director, Under
      the ESGS
13    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

HOTAI MOTOR CO LTD

Ticker:       2207           Security ID:  Y37225102
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

HTC CORPORATION

Ticker:       2498           Security ID:  Y3732M111
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Issuance of 5 Million           For       Against      Management
      Restricted Stocks
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

HUA NAN FINANCIAL HOLDINGS CO. LTD.

Ticker:       2880           Security ID:  Y3813L107
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       00902          Security ID:  Y3744A105
Meeting Date: FEB 11, 2014   Meeting Type: Special
Record Date:  JAN 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       For          Management
      Related Party


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       00902          Security ID:  Y3744A105
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  JUN 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Working Report of the Board of   For       For          Management
      Directors
2     Accept Working Report of the            For       For          Management
      Supervisory Committee
3     Accept Audited Financial Statements     For       For          Management
4     Approve Profit Distribution Plan        For       For          Management
5     Appoint Auditors for 2014               For       For          Management
6     Approve Connected Transaction with      For       For          Management
      China Huaneng Finance Corporation
      Limited
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HYOSUNG CORP.

Ticker:       004800         Security ID:  Y3818Y120
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       Against      Management
      Disposition of Loss, and Dividend of
      KRW 1,000 per Share
2     Elect Four Inside Directors and One     For       Against      Management
      Outside Director (Bundled)
3     Elect Han Min-Goo as Member of Audit    For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYPERMARCAS S.A

Ticker:       HYPE3          Security ID:  P5230A101
Meeting Date: DEC 27, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Partial Spin-Off Proposal       For       For          Management
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Partial Spin-Off and            For       For          Management
      Subsequent Cancellation of Shares
5     Approve Company's Restructuring Re:     For       For          Management
      Brainfarma Industria Quimica e
      Farmaceutica S.A.
6     Approve Agreement to Absorb Brainfarma  For       For          Management
      Industria Quimica e Farmaceutica S.A.
7     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
8     Approve Independent Firm's Appraisal    For       For          Management
9     Approve Company's Restructuring and     For       For          Management
      Issuance of Shares
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

HYPERMARCAS S.A.

Ticker:       HYPE3          Security ID:  P5230A101
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Increase in Board Size from 9   For       For          Management
      to 11 Members
4     Elect Directors                         For       For          Management
5     Approve Remuneration of Company's       For       For          Management
      Management
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

HYUNDAI DEPARTMENT STORE CO.

Ticker:       069960         Security ID:  Y38306109
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 650 per Share
2     Elect Three Inside Directors and Three  For       For          Management
      Outside Directors (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI DEVELOPMENT CO. - ENGINEERING & CONSTRUCTION

Ticker:       012630         Security ID:  Y38397108
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Disposition of Loss, and Dividend of
      KRW 50 per Share
2.1   Reelect Park Chang-Min as Inside        For       For          Management
      Director
2.2   Reelect Kim Jong-Soo as Inside Director For       For          Management
2.3   Reelect Choi Myung-Hae as Outside       For       For          Management
      Director
3     Reelect Choi Myung-Hae as a Member of   For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI ENGINEERING & CONSTRUCTION CO LTD.

Ticker:       000720         Security ID:  Y38382100
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 500 per Share
2     Elect Four Outside Directors(Bundled)   For       For          Management
3     Elect Four Members of Audit Committee   For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI GLOVIS CO.

Ticker:       086280         Security ID:  Y27294100
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,500 per Share
2     Elect Han Yong-Bin as Inside Director   For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI HEAVY INDUSTRIES CO.

Ticker:       009540         Security ID:  Y3838M106
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 2,000 per Share
2     Elect Two Inside Directors and Two      For       For          Management
      Outside Directors (Bundled)
3     Elect Lee Jang-Young as Member of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI HYSCO

Ticker:       010520         Security ID:  Y3848X100
Meeting Date: NOV 29, 2013   Meeting Type: Special
Record Date:  NOV 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spinoff-Merger Agreement with   For       Against      Management
      Hyundai Steel Co.
2     Amend Articles of Incorporation         For       Against      Management


--------------------------------------------------------------------------------

HYUNDAI HYSCO

Ticker:       010520         Security ID:  Y3848X100
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 300 per Share
2     Elect One Inside Director and Three     For       For          Management
      Outside Directors (Bundled)
3     Elect Three Members of Audit Committee  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI MARINE & FIRE INSURANCE COMPANY CO. LTD.

Ticker:       001450         Security ID:  Y3842K104
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 550 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Kim Ho-Young as Outside Director  For       Against      Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI MERCHANT MARINE CO.

Ticker:       011200         Security ID:  Y3843P102
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2.1   Reelect Lee Nam-Yong as Inside Director For       For          Management
2.2   Reelect Lee Baek-Hoon as Inside         For       For          Management
      Director
2.3   Elect Lee Suk-Dong as Inside Director   For       For          Management
2.4   Reelect Jun Joon-Soo as Outside         For       For          Management
      Director
2.5   Elect Kim Heung-Gul as Outside Director For       For          Management
3.1   Reelect Jun Joon-Soo as Member of       For       For          Management
      Audit Committee
3.2   Elect Kim Heung-Gul as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI MIPO DOCKYARD CO.

Ticker:       010620         Security ID:  Y3844T103
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Disposition of Loss, and Dividend of
      KRW 800 per Share
2     Elect One Inside Director and Two       For       For          Management
      Outside Directors (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI MOBIS CO.

Ticker:       012330         Security ID:  Y3849A109
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,950 per Share
2     Elect Two Inside Directors and Two      For       For          Management
      Outside Directors (Bundled)
3     Reelect Two Members of Audit Committee  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI MOTOR CO.

Ticker:       005380         Security ID:  Y38472109
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,950 per Share
2     Reelect Jung Mong-Goo as Inside         For       For          Management
      Director and Reelect Oh Se-Bin as
      Outside Director
3     Reelect Oh Se-Bin as Member of Audit    For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI SECURITIES CO. LTD.

Ticker:       003450         Security ID:  Y3850E107
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Jung Gi-Seung as Inside Director  For       For          Management
3.2   Elect Kim Sang-Nam as Outside Director  For       For          Management
3.3   Elect Ha Won as Outside Director        For       For          Management
3.4   Elect Doh Myung-Gook as Outside         For       For          Management
      Director
3.5   Reelect Yoon Nam-Geun as Outside        For       For          Management
      Director
3.6   Reelect Park William as Outside         For       For          Management
      Director
4.1   Elect Jung Gi-Seung as Member of Audit  For       For          Management
      Committee
4.2   Elect Doh Myung-Gook as Member of       For       For          Management
      Audit Committee
4.3   Reelect Yoon Nam-Geun as Member of      For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

HYUNDAI STEEL CO.

Ticker:       004020         Security ID:  Y38383108
Meeting Date: NOV 29, 2013   Meeting Type: Special
Record Date:  NOV 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Hyundai   For       For          Management
      Hysco


--------------------------------------------------------------------------------

HYUNDAI STEEL CO.

Ticker:       004020         Security ID:  Y38383108
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 500 per Share
2     Elect Kang Hak-Seo as Inside Director   For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI WIA CORP.

Ticker:       011210         Security ID:  Y3869Y102
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Dividend of KRW 500 per Share
2.1   Elect Yoon Joon-Mo as Inside Director   For       For          Management
2.2   Reelect Four Outside Directors          For       For          Management
      (Bundled)
3     Reelect Three Members of Audit          For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

IHH HEALTHCARE BERHAD

Ticker:       IHH            Security ID:  Y374AH103
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  JUN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend of     For       For          Management
      MYR 0.02 Per Share
2     Elect Satoshi Tanaka as Director        For       For          Management
3     Elect Mehmet Ali Aydinlar as Director   For       Against      Management
4     Elect Tan See Leng as Director          For       For          Management
5     Elect Abu Bakar bin Suleiman as         For       For          Management
      Director
6     Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Financial Year Ended
      Dec. 31, 2013
7     Approve Remuneration of Non-Executive   For       For          Management
      Directors Effective from Jan. 1, 2014
8     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Allocation of Units to Abu      For       For          Management
      Bakar bin Suleiman, Executive
      Chairman, Under the Long Term
      Incentive Plan (LTIP)
11    Approve Allocation of Units to Tan See  For       For          Management
      Leng, Managing Director and CEO, Under
      the LTIP
12    Approve Allocation of Units to Mehmet   For       For          Management
      Ali Aydinlar, Executive Director,
      Under the LTIP
13    Approve Allocation of Units to Ahmad    For       For          Management
      Shahizam bin Shariff, Executive
      Director, Under the LTIP


--------------------------------------------------------------------------------

IJM CORP. BHD.

Ticker:       IJM            Security ID:  Y3882M101
Meeting Date: AUG 27, 2013   Meeting Type: Annual
Record Date:  AUG 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Abdul Halim bin Ali as Director   For       For          Management
2     Elect Tan Boon Seng @ Krishnan as       For       For          Management
      Director
3     Elect Pushpanathan a/l S A Kanagarayar  For       For          Management
      as Director
4     Elect Hamzah bin Hasan as Director      For       For          Management
5     Elect Soam Heng Choon as Director       For       For          Management
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Remuneration of Directors       For       For          Management
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Share Repurchase Program        For       For          Management
10    Approve LTIP Grant to Soam Heng Choon,  For       Against      Management
      Deputy CEO & Deputy Managing Director


--------------------------------------------------------------------------------

IMPALA PLATINUM HOLDINGS LTD

Ticker:       IMP            Security ID:  S37840113
Meeting Date: OCT 23, 2013   Meeting Type: Annual
Record Date:  OCT 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
2.1   Re-elect Hugh Cameron as Chairman of    For       For          Management
      the Audit Committee
2.2   Re-elect Almorie Maule as Member of     For       For          Management
      the Audit Committee
2.3   Elect Thabo Mokgatlha as Member of the  For       For          Management
      Audit Committee
2.4   Re-elect Babalwa Ngonyama as Member of  For       For          Management
      the Audit Committee
3     Approve Remuneration Policy             For       For          Management
4.1   Re-elect Hugh Cameron as Director       For       For          Management
4.2   Elect Peter Davey as Director           For       For          Management
4.3   Re-elect Mandla Gantsho as Director     For       For          Management
4.4   Elect Albertinah Kekana as Director     For       For          Management
4.5   Elect Alastair Macfarlane as Director   For       For          Management
4.6   Re-elect Thabo Mokgatlha as Director    For       For          Management
4.7   Elect Brett Nagle as Director           For       For          Management
1     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company


--------------------------------------------------------------------------------

IMPERIAL HOLDINGS LTD

Ticker:       IPL            Security ID:  S38127122
Meeting Date: OCT 21, 2013   Meeting Type: Special
Record Date:  OCT 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Memorandum of Incorporation to    For       For          Management
      Revise the Conversion Profile of the
      Deferred Ordinary Shares
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

IMPERIAL HOLDINGS LTD

Ticker:       IPL            Security ID:  S38127122
Meeting Date: NOV 07, 2013   Meeting Type: Annual
Record Date:  NOV 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2013
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with AF Mackie
      as the Designated Partner
3.1   Re-elect Michael Leeming as Member of   For       For          Management
      the Audit Committee
3.2   Re-elect Phumzile Langeni as Member of  For       For          Management
      the Audit Committee
3.3   Re-elect Roderick Sparks as Member of   For       For          Management
      the Audit Committee
3.4   Re-elect Younaid Waja as Member of the  For       For          Management
      Audit Committee
4.1   Re-elect Osman Arbee as Director        For       For          Management
4.2   Re-elect Hubert Brody as Director       For       For          Management
4.3   Re-elect Manuel de Canha as Director    For       For          Management
4.4   Re-elect Tak Hiemstra as Director       For       For          Management
4.5   Re-elect Gerhard Riemann as Director    For       For          Management
4.6   Re-elect Marius Swanepoel as Director   For       For          Management
5     Approve Remuneration Policy             For       For          Management
6.1   Approve Remuneration of Chairman        For       For          Management
6.2   Approve Remuneration of Deputy Chairman For       For          Management
6.3   Approve Remuneration of Board Member    For       For          Management
6.4   Approve Remuneration of Assets and      For       For          Management
      Liabilities Committee Chairman
6.5   Approve Remuneration of Assets and      For       For          Management
      Liabilities Committee Member
6.6   Approve Remuneration of Audit           For       For          Management
      Committee Chairman
6.7   Approve Remuneration of Audit           For       For          Management
      Committee Member
6.8   Approve Remuneration of Risk Committee  For       For          Management
      Chairman
6.9   Approve Remuneration of Risk Committee  For       For          Management
      Member
6.10  Approve Remuneration of Remuneration    For       For          Management
      and Nomination Committee Chairman
6.11  Approve Remuneration of Remuneration    For       For          Management
      and Nomination Committee Member
6.12  Approve Remuneration of Social, Ethics  For       For          Management
      and Sustainability Committee Chairman
6.13  Approve Remuneration of Social, Ethics  For       For          Management
      and Sustainability Committee Member
7     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
8     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
9     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
10    Place Authorised but Unissued           For       For          Management
      Non-Redeemable Cumulative,
      Non-Participating Preference Shares
      under Control of Directors
11    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  Y3990B112
Meeting Date: SEP 10, 2013   Meeting Type: Special
Record Date:  AUG 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Payment of Remuneration to      For       For          Management
      Directors and Supervisors
2     Elect Yi Xiqun as Director              For       For          Management
3     Elect Fu Zhongjun as Director           For       For          Management


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  Y3990B112
Meeting Date: APR 15, 2014   Meeting Type: Special
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhang Hongli as Director          For       For          Management
2     Approve 2014 Fixed Assets Investment    For       For          Management
      Budget


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  Y3990B112
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Work Report of the Board of      For       For          Management
      Directors
2     Accept Work Report of the Board of      For       For          Management
      Supervisors
3     Elect Zhao Lin as Shareholder           For       For          Management
      Supervisor
4     Accept 2013 Audited Accounts            For       For          Management
5     Approve 2013 Profit Distribution Plans  For       For          Management
6     Approve Proposal on Launching the       For       For          Management
      Engagement of Accounting Firm for 2014


--------------------------------------------------------------------------------

INDUSTRIAL BANK OF KOREA

Ticker:       024110         Security ID:  Y3994L108
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 330 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

INDUSTRIAS CH S.A.B. DE C.V.

Ticker:       ICHB           Security ID:  P52413138
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       Abstain      Management
      Statements and Statutory Reports
2     Approve Allocation of Income and Set    For       For          Management
      Aggregate Nominal Amount of Share
      Repurchase Reserve
3     Elect or Ratify Directors, Executive    For       For          Management
      Committee Members, Audit and Corporate
      Practice Committee Members, and
      Secretary; Approve Their Remuneration
4     Approve Exchange of Shares              For       Against      Management
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

INDUSTRIAS PENOLES S.A.B DE C.V.

Ticker:       PE&OLES        Security ID:  P55409141
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       Abstain      Management
      Financial Statements; Approve Report
      of Board, CEO, External Auditors,
      Audit and Corporate Practices
      Committee and Fiscal Obligation
      Compliance
2     Approve Allocation of Income            For       For          Management
3     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Reserve
4     Elect or Ratify Directors; Verify       For       For          Management
      Director's Independence
      Classification; Approve Their
      Respective Remuneration
5     Elect or Ratify Chairman of Audit and   For       For          Management
      Corporate Governance Committee
6     Appoint Legal Representatives           For       For          Management
7     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

INNER MONGOLIA YITAI COAL CO., LTD.

Ticker:       900948         Security ID:  Y40848106
Meeting Date: DEC 11, 2013   Meeting Type: Special
Record Date:  DEC 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Qi Yongxing as Director           For       For          Management
2     Amend Terms of Reference of the Board   For       For          Management
      of Supervisors
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Guarantee to Inner Mongolia     For       For          Management
      Yitai Chemical Co. Ltd.
5a    Approve Issue Size and Method in        For       For          Shareholder
      Relation to the Proposed Issue of
      Corporate Bonds
5b    Approve Arrangement on Placement to     For       For          Shareholder
      Shareholders in Relation to the
      Proposed Issue of Corporate Bonds
5c    Approve Maturity in Relation to the     For       For          Shareholder
      Proposed Issue of Corporate Bonds
5d    Approve Use of Proceeds in Relation to  For       For          Shareholder
      the Proposed Issue of Corporate Bonds
5e    Approve Place of Listing in Relation    For       For          Shareholder
      to the Proposed Issue of Corporate
      Bonds
5f    Approve Term of Guarantee in Relation   For       For          Shareholder
      to the Proposed Issue of Corporate
      Bonds
5g    Approve Validity of the Resolution in   For       For          Shareholder
      Relation to the Proposed Issue of
      Corporate Bonds
5h    Approve Measures for Guaranteeing the   For       For          Shareholder
      Repayment in Relation to the Proposed
      Issue of Corporate Bonds
5i    Approve Authorization of the Board or   For       For          Shareholder
      Its Authorized Persons in Relation to
      the Proposed Issue of Corporate Bonds
6     Approve Proposed Guarantee to be        For       For          Shareholder
      Provided to Inner Mongolia Yitai
      Chemical Co. Ltd.


--------------------------------------------------------------------------------

INNER MONGOLIA YITAI COAL CO., LTD.

Ticker:       900948         Security ID:  Y40848106
Meeting Date: MAR 25, 2014   Meeting Type: Special
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Projects Investment         For       For          Management
2     Amend Articles of Association of the    For       For          Management
      Company
3     Approve Proposed Guarantee to be        For       For          Management
      Provided to Inner Mongolia Yitai
      Chemical Co., Ltd.


--------------------------------------------------------------------------------

INNER MONGOLIA YITAI COAL CO., LTD.

Ticker:       900948         Security ID:  Y40848106
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Report of Independent            For       For          Management
      Non-Executive Directors
4     Accept Annual Report                    For       For          Management
5     Approve Confirmation of the Difference  For       For          Management
      between Actual Amount and Estimates of
      Related Party Transactions in the
      Ordinary Course of Business in 2013
      and the Estimates for 2014 Related
      Party Transactions in the Ordinary
      Course of Business
6     Approve Project Investment Plan         For       For          Management
7a    Elect Zhang Donghai as Director         For       For          Management
7b    Elect Ge Yaoyong as Director            For       For          Management
7c    Elect Liu Chunlin as Director           For       For          Management
7d    Elect Zhang Dongsheng as Director       For       For          Management
7e    Elect Zhang Xinrong as Director         For       For          Management
7f    Elect Lv Guiliang as Director           For       For          Management
7g    Elect Song Zhanyou as Director          For       For          Management
7h    Elect Yu Youguang as Director           For       For          Management
7i    Elect Qi Yongxing as Director           For       For          Management
7j    Elect Song Jianzhong as Director        For       For          Management
7k    Elect Tam Kwok Ming, Banny as Director  For       For          Management
8a    Elect Li Wenshan as Supervisor          For       For          Management
8b    Elect Zhang Guisheng as Supervisor      For       For          Management
8c    Elect Wang Yongliang as Supervisor      For       For          Management
8d    Elect Wu Qu as Supervisor               For       For          Management
9     Approve Proposed Acquisition            For       For          Management
10    Approve Profit Distribution Plan        For       For          Management
11    Reappoint Da Hua Certified Public       For       For          Shareholder
      Accountants (special general
      partnership) as PRC Auditor and Ernst
      & Young as International Auditor and
      Authorize Management to Determine
      Their Remuneration
12    Reappoint Da Hua Certified Public       For       For          Shareholder
      Accountants (special general
      partnership) as Internal Control
      Auditor and Authorize Management to
      Determine Their Remuneration
13    Approve Proposed Adjustment to Project  For       For          Shareholder
      Investment Plan
14    Approve Provision of Guarantee to       For       For          Management
      Subsidiaries
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
16    Amend Articles Re: Scope of Business    For       For          Shareholder


--------------------------------------------------------------------------------

INNOLUX CORP

Ticker:       3481           Security ID:  Y14056108
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to 2012 Statement    For       For          Management
      of Profit and Loss Appropriation
2     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
3     Approve Plan on 2013 Profit             For       For          Management
      Distribution
4     Approve Issuance of Ordinary Shares or  For       Against      Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
5     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
6     Amend Articles of Association           For       For          Management
7     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

INTERCONEXION ELECTRICA S.A. E.S.P.

Ticker:       ISA            Security ID:  P5624U101
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               None      None         Management
2     Present Minutes of Meeting Held on      None      None         Management
      March 22, 2013
3     Elect Meeting Approval Committee        None      None         Management
4     Message from Mining and Energy          None      None         Management
      Minister Amylkar Acosta Medina
5     Welcome Message from Chairman and       None      None         Management
      Reading of Board Report
6     Receive CEO's, Board of Directors',     None      None         Management
      and Management's Reports
7     Receive Corporate Governance            None      None         Management
      Compliance Report
8     Present Individual and Consolidated     None      None         Management
      Financial Statements
9     Present Auditor's Report                None      None         Management
10    Approve Individual and Consolidated     For       For          Management
      Financial Statements
11    Approve Allocation of Income and        For       For          Management
      Dividends
12    Appoint Auditors and Fix Their          For       For          Management
      Remuneration
13    Elect Directors                         For       For          Management
14    Amend Bylaws                            For       For          Management
15    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.

Ticker:       ICT            Security ID:  Y41157101
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of the Annual           For       For          Management
      Stockholders' Meeting Held on April
      18, 2013
5     Approve the Chairman's Report and the   For       For          Management
      2013 Audited Financial Statements
6     Ratify the Acts, Contracts,             For       For          Management
      Investments, and Resolutions of the
      Board of Directors and Management
      Since the Last Annual Stockholders'
      Meeting
7.1   Elect Enrique K. Razon, Jr. as a        For       For          Management
      Director
7.2   Elect Jon Ramon Aboitiz as a Director   For       For          Management
7.3   Elect Octavio Victor R. Espiritu as a   For       For          Management
      Director
7.4   Elect Joseph R. Higdon as a Director    For       For          Management
7.5   Elect Jose C. Ibazeta as a Director     For       For          Management
7.6   Elect Stephen A. Paradies as a Director For       For          Management
7.7   Elect Andres Soriano III as a Director  For       Against      Management
8     Appoint External Auditors               For       For          Management


--------------------------------------------------------------------------------

INTIME RETAIL (GROUP) COMPANY LIMITED

Ticker:       01833          Security ID:  G4922U103
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Chen Xiaodong as Director         For       For          Management
3a2   Elect Liu Dong as Director              For       For          Management
3a3   Elect Yu Ning as Director               For       For          Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

INTIME RETAIL (GROUP) COMPANY LIMITED

Ticker:       01833          Security ID:  G4922U103
Meeting Date: JUN 24, 2014   Meeting Type: Special
Record Date:  JUN 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement and      For       For          Management
      Related Transactions
2     Approve Whitewash Waiver                For       For          Management
3     Authorize Board to Deal with All        For       For          Management
      Matters Related to the Subscription
      Agreement
4     Approve Amendment of Granted Options    For       For          Management
      Held by Chen Xiaodong


--------------------------------------------------------------------------------

INVENTEC CORPORATION

Ticker:       2356           Security ID:  Y4176F109
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect Yeh, Kuo-I, with Shareholder No.  For       For          Management
      1, as Non-Independent Director
5.2   Elect Wen, Shih-Chih, with Shareholder  For       For          Management
      No. 26, as Non-Independent Director
5.3   Elect Lee, Tsu-Chin, with Shareholder   For       For          Management
      No. 9, as Non-Independent Director
5.4   Elect Chang, Ching-Sung, with           For       For          Management
      Shareholder No. 37, as Non-Independent
      Director
5.5   Elect Huang, Kuo-Chun, with             For       For          Management
      Shareholder No. 307, as
      Non-Independent Director
5.6   Elect Chang, Chang-Pang, with ID No.    For       For          Management
      Q10076****, as Independent Director
5.7   Elect Chen, Ruey-Long, with ID No.      For       For          Management
      N10264****, as Independent Director
5.8   Elect Cheng, Hsien-Ho, with             For       For          Management
      Shareholder No. 86, as Supervisor
5.9   Elect Wang, Ping-Hui, with Shareholder  For       For          Management
      No. 22, as Supervisor
5.10  Elect a Respresentative of Shyh Shiunn  For       For          Management
      Investment Corp., with Shareholder No.
      1148, as Supervisor
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


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INVESTEC LTD

Ticker:       INL            Security ID:  S39081138
Meeting Date: JUL 09, 2013   Meeting Type: Special
Record Date:  JUL 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Share Sale and Option       For       For          Management
      Agreement Between the Company Between
      Investec Limited, Investec plc,
      Investec 1 Limited and Forty Two Point
      Two
2     Approve Financial Assistance in Terms   For       For          Management
      of Sections 44 and 45 of the Act to
      Some or All of the Participants in
      Relation to the Transaction


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INVESTEC LTD

Ticker:       INL            Security ID:  S39081138
Meeting Date: JUL 09, 2013   Meeting Type: Special
Record Date:  JUN 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of Class A         For       For          Management
      Variable Rate, Compulsorily
      Convertible, Non-cumulative Preference
      Shares
2     Amend Memorandum of Incorporation       For       For          Management
3     Approve Increase in Authorised Share    For       For          Management
      Capital by Creation of Redeemable
      Programme Preference Shares
4     Amend Memorandum of Incorporation       For       For          Management
5     Amend Memorandum of Incorporation       For       For          Management
1     Authorise Issuance of New Redeemable    For       For          Management
      Programme Preference Shares


--------------------------------------------------------------------------------

INVESTEC LTD

Ticker:       INL            Security ID:  S39081138
Meeting Date: AUG 08, 2013   Meeting Type: Annual
Record Date:  AUG 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect George Alford as Director      For       For          Management
2     Re-elect Glynn Burger as Director       For       For          Management
3     Re-elect Cheryl Carolus as Director     For       For          Management
4     Re-elect Peregrine Crosthwaite as       For       For          Management
      Director
5     Re-elect Olivia Dickson as Director     For       For          Management
6     Re-elect Hendrik du Toit as Director    For       For          Management
7     Re-elect Bradley Fried as Director      For       For          Management
8     Re-elect Haruko Fukuda as Director      For       For          Management
9     Re-elect Bernard Kantor as Director     For       For          Management
10    Re-elect Ian Kantor as Director         For       For          Management
11    Re-elect Stephen Koseff as Director     For       For          Management
12    Re-elect Peter Malungani as Director    For       For          Management
13    Re-elect Sir David Prosser as Director  For       For          Management
14    Re-elect Peter Thomas as Director       For       Abstain      Management
15    Re-elect Fani Titi as Director          For       For          Management
16    Elect David Friedland as Director       For       For          Management
17    Approve the DLC Remuneration Report     For       For          Management
18    Present the DLC Audit Committee Report  None      None         Management
19    Present the DLC Social and Ethics       None      None         Management
      Committee Report
20    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
21    Present Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      31 March 2013
22    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
23    Sanction the Interim Dividend on the    For       For          Management
      Dividend Access (South African
      Resident) Redeemable Preference Share
24    Approve Final Dividend on the Ordinary  For       For          Management
      Shares and the Dividend Access (South
      African Resident) Redeemable
      Preference Share
25    Reappoint Ernst & Young Inc as Joint    For       For          Management
      Auditors of the Company
26    Reappoint KPMG Inc as Joint Auditors    For       For          Management
      of the Company
27    Place Five Percent of the Unissued      For       For          Management
      Ordinary Shares Under Control of
      Directors
28    Place Unissued Variable Rate,           For       For          Management
      Cumulative, Redeemable Preference
      Shares Under Control of Directors
29    Place Unissued Non-Redeemable,          For       For          Management
      Non-Cumulative, Non-Participating
      Preference Shares Under Control of
      Directors
30    Place Unissued Special Convertible      For       For          Management
      Redeemable Preference Shares Under
      Control of Directors
31    Authorise Board to Issue Ordinary       For       For          Management
      Shares for Cash in Respect of Five
      Percent of the Unissued Ordinary Shares
32    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Ordinary Shares
33    Approve Financial Assistance to         For       For          Management
      Subsidiaries and Directors
34    Approve Directors' Fees for the Period  For       For          Management
      from 1 April 2013 to 31 March 2014
35    Amend Memorandum of Incorporation       For       For          Management
36    Amend Memorandum of Incorporation       For       For          Management
37    Amend Memorandum of Incorporation       For       For          Management
38    Approve Increase in Authorised Share    For       For          Management
      Capital
39    Amend Memorandum of Incorporation       For       For          Management
40    Amend Memorandum of Incorporation       None      None         Management
41    Authorise Directors to Allot and Issue  For       For          Management
      the New Non-Redeemable,
      Non-Cumulative, Non-Participating
      Preference Shares
42    Accept Financial Statements and         For       For          Management
      Statutory Reports
43    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
44    Approve Final Dividend                  For       For          Management
45    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
46    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
47    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
48    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
49    Authorise Market Purchase of            For       For          Management
      Preference Shares
50    Adopt New Articles of Association       For       For          Management
51    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

INVESTEC LTD

Ticker:       INL            Security ID:  S39081138
Meeting Date: AUG 08, 2013   Meeting Type: Special
Record Date:  AUG 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Executive Incentive Plan        For       For          Management


--------------------------------------------------------------------------------

IOI CORPORATION BERHAD

Ticker:       IOICORP        Security ID:  Y41763106
Meeting Date: OCT 19, 2013   Meeting Type: Annual
Record Date:  OCT 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Karownakaran @ Karunakaran a/l    For       For          Management
      Ramasamy as Director
2     Elect Lim Tuang Ooi as Director         For       For          Management
3     Elect Lee Shin Cheng as Director        For       For          Management
4     Elect Mohd Khalil b Dato' Hj Mohd Noor  For       For          Management
      as Director
5     Approve Mohd Khalil b Dato' Hj Mohd     For       For          Management
      Noor to Continue Office as Independent
      Non-Executive Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve BDO as Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Share Repurchase Program        For       For          Management
10    Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions and Implementation of New
      Shareholders' Mandate for Additional
      Recurrent Related Party Transactions
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

IOI CORPORATION BERHAD

Ticker:       IOICORP        Security ID:  Y41763106
Meeting Date: OCT 29, 2013   Meeting Type: Special
Record Date:  OCT 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares in IOI       For       For          Management
      Properties Group Bhd. (IOIPG) to
      Summervest Sdn. Bhd. Pursuant to the
      Proposed Acquisition of 10 Percent
      Equity Interest Each in Property
      Village Bhd. and Property Skyline Sdn.
      Bhd.
2     Approve Non-Renounceable Restricted     For       For          Management
      Offer for Sale of IOIPG Shares to
      Entitled Shareholders of the Company
3     Approve Listing of IOIPG on the         For       For          Management
      Official List of the Main Market of
      Bursa Malaysia Securities Bhd.
1     Approve Distribution of IOIPG Shares    For       For          Management
      to be Held by the Company to the
      Entitled Shareholders of the Company
      by Way of Distribution-in-Specie


--------------------------------------------------------------------------------

ISAGEN S.A. E.S.P.

Ticker:       ISAGEN         Security ID:  P5892H105
Meeting Date: MAR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Elect Chairman and Secretary of Meeting For       For          Management
3     Approve Minutes of Previous Meeting     For       For          Management
4     Elect Meeting Approval Committee        For       For          Management
5     Message from the President of the       None      None         Management
      Board of Directors; Accept President's
      Report
6     Approve Management Report               For       For          Management
7     Accept Report from Representative of    For       For          Management
      Minority Shareholders
8     Accept Financial Statements             For       Abstain      Management
9     Accept Auditor's Report                 For       Abstain      Management
10    Approve Financial Statements            For       Abstain      Management
11    Approve Allocation of Income            For       For          Management
12    Amend Bylaws                            For       For          Management
13    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ITAU UNIBANCO HOLDING SA

Ticker:       ITUB4          Security ID:  P5968U113
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Luiz Alberto de Castro Falleiros  None      For          Shareholder
      as Fiscal Council Member Nominated by
      Preferred Shareholders
1.2   Elect Ernesto Rubens Gelbcke as         None      For          Shareholder
      Alternate Fiscal Council Member
      Nominated by Preferred Shareholders


--------------------------------------------------------------------------------

ITAUSA, INVESTIMENTOS ITAU S.A.

Ticker:       ITSA4          Security ID:  P58711105
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jose Carlos de Brito e Cunha as   None      For          Shareholder
      Fiscal Council Member Nominated by
      Preferred Shareholder PREVI
2     Elect Luiz Antonio Careli as Alternate  None      For          Shareholder
      Fiscal Council Member Nominated by
      Preferred Shareholder PREVI


--------------------------------------------------------------------------------

ITAUSA, INVESTIMENTOS ITAU S.A.

Ticker:       ITSA4          Security ID:  P5R659253
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jose Carlos de Brito e Cunha as   None      For          Shareholder
      Fiscal Council Member Nominated by
      Preferred Shareholder PREVI
2     Elect Luiz Antonio Careli as Alternate  None      For          Shareholder
      Fiscal Council Member Nominated by
      Preferred Shareholder PREVI


--------------------------------------------------------------------------------

JASTRZEBSKA SPOLKA WEGLOWA SA

Ticker:       JSW            Security ID:  X4038D103
Meeting Date: AUG 12, 2013   Meeting Type: Special
Record Date:  JUL 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Elect Members of Vote Counting          For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6     Receive Report on Procedure of          None      None         Management
      Election of Employee Representative
7     Elect Marek Granieczny as Employee      For       For          Management
      Representative to Supervisory Board
8.1   Amend Statute to Reflect Changes in     For       For          Management
      Capital
8.2   Amend Statute                           For       For          Management
9     Approve Consolidated Text of Statute    For       For          Management
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

JASTRZEBSKA SPOLKA WEGLOWA SA

Ticker:       JSW            Security ID:  X4038D103
Meeting Date: OCT 11, 2013   Meeting Type: Special
Record Date:  SEP 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agenda of Meeting               For       For          Management
2     Approve Acquisition of Shares in        For       For          Management
      Increased Share Capital of Jastrzebie
      S.A.
3     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

JASTRZEBSKA SPOLKA WEGLOWA SA

Ticker:       JSW            Security ID:  X4038D103
Meeting Date: JAN 30, 2014   Meeting Type: Special
Record Date:  JAN 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Elect Members of Vote Counting          For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6     Approve Establishment of Subsidiary     For       For          Management
      Jastrzebska Spolka Gorniczo-Szkoleniowa
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

JASTRZEBSKA SPOLKA WEGLOWA SA

Ticker:       JSW            Security ID:  X4038D103
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Elect Members of Vote Counting          For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6.1   Receive Management Board Report on      None      None         Management
      Company's Operations
6.2   Receive Financial Statements            None      None         Management
6.3   Receive Management Board Proposal on    None      None         Management
      Allocation of Income
7.1   Receive Supervisory Board Report on     None      None         Management
      Its Review of Management Board Report
      on Company's Operations
7.2   Receive Supervisory Board Report on     None      None         Management
      Its Review of Financial Statements
7.3   Receive Supervisory Board Report on     None      None         Management
      Its Review of Management Board
      Proposal on Allocation of Income
7.4   Receive Supervisory Board Report on     None      None         Management
      Its Work Including Its View on
      Company's Operations, External Control
      System, and Risk Management System
7.5   Receive Supervisory Board Report on     None      None         Management
      Work of Audit Committee, Remuneration
      and Nomination Committee, and
      Corporate Governance Committee
8.1   Approve Management Board Report on      For       For          Management
      Company's Operations
8.2   Approve Financial Statements            For       For          Management
8.3   Approve Allocation of Income            For       For          Management
9.1   Receive Management Board Report on      None      None         Management
      Group's Operations
9.2   Receive Consolidated Financial          None      None         Management
      Statements
10.1  Receive Supervisory Board Report on     None      None         Management
      Its Review of Management Board Report
      on Group's Operations
10.2  Receive Supervisory Board Report on     None      None         Management
      Its Review of Consolidated Financial
      Statements
11.1  Approve Management Board Report on      For       For          Management
      Group's Operations
11.2  Approve Consolidated Financial          For       For          Management
      Statements
12.1a Approve Discharge of Jaroslaw           For       For          Management
      Zagorowski (CEO)
12.1b Approve Discharge of Jerzy Borecki      For       For          Management
      (Management Board Member)
12.1c Approve Discharge of Grzegorz Czornik   For       For          Management
      (Management Board Member)
12.1d Approve Discharge of Robert Kozlowski   For       For          Management
      (Management Board Member)
12.1e Approve Discharge of Andrzej Tor        For       For          Management
      (Management Board Member)
12.1f Approve Discharge of Artur Wojtkow      For       For          Management
      (Management Board Member)
12.2a Approve Discharge of Jozef Myrczek      For       For          Management
      (Supervisory Board Chairman)
12.2b Approve Discharge of Antoni Malinowski  For       For          Management
      (Supervisory Board Member)
12.2c Approve Discharge of Eugeniusz Baron    For       For          Management
      (Supervisory Board Member)
12.2d Approve Discharge of Marek Granieczny   For       For          Management
      (Supervisory Board Member)
12.2e Approve Discharge of Andrzej Karbownik  For       For          Management
      (Supervisory Board Member)
12.2f Approve Discharge of Stanislaw Kluza    For       For          Management
      (Supervisory Board Member)
12.2g Approve Discharge of Robert Kudelski    For       For          Management
      (Supervisory Board Member)
12.2h Approve Discharge of Tomasz Kusio       For       For          Management
      (Supervisory Board Member)
12.2i Approve Discharge of Alojzy Nowak       For       For          Management
      (Supervisory Board Member)
12.2j Approve Discharge of Andrzej Palarczyk  For       For          Management
      (Supervisory Board Member)
12.2k Approve Discharge of Lukasz             For       For          Management
      Rozdeiczer-Kryszkowski (Supervisory
      Board Member)
12.2l Approve Discharge of Adam Rybaniec      For       For          Management
      (Supervisory Board Member)
12.2m Approve Discharge of Adam Walach        For       For          Management
      (Supervisory Board Member)
13    Approve Standard Accounting Transfer    For       For          Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

JBS S.A.

Ticker:       JBSS3          Security ID:  P59695109
Meeting Date: DEC 20, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
2     Ratify Acquisition of Seara Brasil      For       For          Management
3     Approve Independent Firm's Appraisal    For       For          Management
4     Elect Director                          For       For          Management


--------------------------------------------------------------------------------

JBS S.A.

Ticker:       JBSS3          Security ID:  P59695109
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Director                          For       For          Management
4     Elect Fiscal Council Members            For       For          Management
5     Approve Remuneration of Company's       For       For          Management
      Management
6     Designate Newspapers to Publish         For       For          Management
      Company Announcements


--------------------------------------------------------------------------------

JBS S.A.

Ticker:       JBSS3          Security ID:  P59695109
Meeting Date: APR 30, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Stock Option Plan                 For       For          Management
2     Amend Articles                          For       For          Management
3     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

JG SUMMIT HOLDINGS INC.

Ticker:       JGS            Security ID:  Y44425117
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Minutes of the Annual       For       For          Management
      Meeting of Stockholders Held on June
      27, 2013
3     Approve the Annual Report and           For       For          Management
      Financial Statements for the Preceding
      Year
4     Approve the Amendment to Article Third  For       For          Management
      of the Articles of Incorporation in
      Order to Change the Company's
      Principal Office Address
5.1   Elect John L. Gokongwei, Jr. as a       For       For          Management
      Director
5.2   Elect James L. Go as a Director         For       For          Management
5.3   Elect Lance Y. Gokongwei as a Director  For       For          Management
5.4   Elect Lily G. Ngochua as a Director     For       For          Management
5.5   Elect Patrick Henry C. Go as a Director For       For          Management
5.6   Elect Johnson Robert G. Go, Jr. as a    For       For          Management
      Director
5.7   Elect Robina Y. Gokongwei-Pe as a       For       For          Management
      Director
5.8   Elect Gabriel C. Singson as a Director  For       For          Management
5.9   Elect Ricardo J. Romulo as a Director   For       For          Management
5.10  Elect Cornelio T. Peralta as a Director For       For          Management
5.11  Elect Jose T. Pardo as a Director       For       For          Management
6     Elect External Auditor                  For       For          Management
7     Ratify All Acts of the Board of         For       For          Management
      Directors and Management Since the
      Last Annual Meeting
8     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       00177          Security ID:  Y4443L103
Meeting Date: OCT 25, 2013   Meeting Type: Special
Record Date:  SEP 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of Non-Public Debt        For       For          Management
      Financing Instruments


--------------------------------------------------------------------------------

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       00177          Security ID:  Y4443L103
Meeting Date: DEC 20, 2013   Meeting Type: Special
Record Date:  NOV 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of Ultra Short-term       For       For          Management
      Financing Bills and Related
      Transactions


--------------------------------------------------------------------------------

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       00177          Security ID:  Y4443L103
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Approve Annual Budget Report for the    For       For          Management
      Year 2013
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Profit Distribution Scheme in   For       For          Management
      Respect of the Final Dividend
6     Appoint Deloitte Touche Tohmatsu CPA    For       For          Management
      LLP as Auditors at a Remuneration of
      RMB 2.1 Million Per Year
7     Appoint Deloitte Touche Tohmatsu CPA    For       For          Management
      LLP as Auditors for Internal Control
      at a Remuneration of RMB 680,000 Per
      Year
8     Approve Issuance of Short-Term          For       For          Management
      Commercial Papers
9     Approve Adjustment of Independent       For       For          Management
      Directors' Remuneration


--------------------------------------------------------------------------------

JIANGXI COPPER COMPANY LTD.

Ticker:       00358          Security ID:  Y4446C100
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Audited Financial Statements     For       For          Management
      and Auditors' Report
4     Approve Profit Distribution Proposal    For       For          Management
5     Approve Plan of Incentive Award Fund    For       For          Management
      Reserve for Senior Management for the
      Year of 2013 and Authorize Two
      Directors of the Company to Form a
      Sub-Committee to Determine Reward for
      Each Senior Management
6     Appoint Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP
      (Special General Partnership) and
      Deloitte Touche Tohmatsu as the
      Company's Domestic and Overseas
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Resignationl of Wu Jianchang    For       For          Management
      as Independent Non-Executive Director
8     Elect Qiu Guanzhou as Director          For       For          Management
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

JOLLIBEE FOODS CORPORATION

Ticker:       JFC            Security ID:  Y4466S100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of the Last Annual      For       For          Management
      Stockholders' Meeting
4     Approve President's Report              For       For          Management
5     Approve 2013 Audited Financial          For       For          Management
      Statements and 2013 Annual Report
6     Ratify Actions by the Board of          For       For          Management
      Directors and Officers of the
      Corporation
7.1   Elect Tony Tan Caktiong as a Director   For       For          Management
7.2   Elect Ernesto Tanmantiong as a Director For       For          Management
7.3   Elect William Tan Untiong as a Director For       For          Management
7.4   Elect Joseph C. Tanbuntiong as a        For       For          Management
      Director
7.5   Elect Ang Cho Sit as a Director         For       For          Management
7.6   Elect Antonio Chua Poe Eng as a         For       For          Management
      Director
7.7   Elect Artemio V. Panganiban as a        For       For          Management
      Director
7.8   Elect Monico Jacob as a Director        For       For          Management
7.9   Elect Cezar P. Consing as a Director    For       For          Management
8     Appoint External Auditors               For       For          Management
9     Approve Proposed Amendment to the       For       For          Management
      Articles of Incorporation
10    Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

JUMBO SA

Ticker:       BELA           Security ID:  X4114P111
Meeting Date: FEB 12, 2014   Meeting Type: Special
Record Date:  FEB 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
2     Authorize Debt Issuance                 For       For          Management


--------------------------------------------------------------------------------

KANGWON LAND INC.

Ticker:       035250         Security ID:  Y4581L105
Meeting Date: JUL 25, 2013   Meeting Type: Special
Record Date:  JUN 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Lim Seong-Hwan as                 For       Against      Management
      Non-Independent Non-Executive Director
1.2   Elect Three Outside Directors (Bundled) For       Against      Management
2     Elect Park Soo-Hoon as Member of Audit  For       For          Management
      Committee


--------------------------------------------------------------------------------

KANGWON LAND INC.

Ticker:       035250         Security ID:  Y4581L105
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 730 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Two Non-independent               For       Against      Management
      Non-executive Directors (Bundled)
3.2   Elect Five Outside Directors (Bundled)  For       Against      Management
4     Elect Two Members of Audit Committee    For       Against      Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KASIKORNBANK PCL

Ticker:       KBANK          Security ID:  Y4591R118
Meeting Date: APR 04, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operations Report           None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 3.50 Per Share
5.1   Elect Pairash Thajchayapong as Director For       For          Management
5.2   Elect Kobkarn Wattanavrangkul as        For       For          Management
      Director
5.3   Elect Krisada Lamsam as Director        For       For          Management
5.4   Elect Teeranun Srihong as Director      For       For          Management
5.5   Elect Rapee Sucharitakul as Director    For       For          Management
6     Elect Puntip Surathin as Director       For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve KPMG Phoomchai Audit Limited    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

KB FINANCIAL GROUP INC.

Ticker:       105560         Security ID:  Y46007103
Meeting Date: JUL 12, 2013   Meeting Type: Special
Record Date:  JUN 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lim Young-Rok as CEO              For       For          Management


--------------------------------------------------------------------------------

KB FINANCIAL GROUP INC.

Ticker:       105560         Security ID:  Y46007103
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 500 per Share
2.1   Elect Cho Jae-Ho as Outside Director    For       For          Management
2.2   Elect Kim Myung-Jig as Outside Director For       For          Management
2.3   Elect Shin Sung-Hwan as Outside         For       For          Management
      Director
2.4   Reelect Lee Kyung-Jae as Outside        For       For          Management
      Director
2.5   Reelect Kim Young-Jin as Outside        For       For          Management
      Director
2.6   Reelect Hwang Gun-Ho as Outside         For       For          Management
      Director
2.7   Reelect Lee Jong-Chun as Outside        For       For          Management
      Director
2.8   Reelect Koh Seung-Eui as Outside        For       For          Management
      Director
3.1   Elect Shin Sung-Hwan as Member of       For       For          Management
      Audit Committee
3.2   Reelect Lee Kyung-Jae as Member of      For       For          Management
      Audit Committee
3.3   Reelect Kim Young-Jin as Member of      For       For          Management
      Audit Committee
3.4   Reelect Lee Jong-Chun as Member of      For       For          Management
      Audit Committee
3.5   Reelect Koh Seung-Eui as Member of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KCC CORP.

Ticker:       002380         Security ID:  Y45945105
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2     Reelect Three Outside Directors         For       For          Management
      (Bundled)
3     Reelect Kim Jong-Jin as a Member of     For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KERNEL HOLDING S.A.

Ticker:       KER            Security ID:  L5829P109
Meeting Date: DEC 10, 2013   Meeting Type: Annual
Record Date:  NOV 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Approve Board's and         For       For          Management
      Auditor's Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Financial Statements            For       For          Management
4     Approve Allocation of Income            For       For          Management
5     Approve Discharge of Directors          For       For          Management
6     Reelect Andrzej Danilczuk, Ton          For       For          Management
      Schurink, and Sergei Shibaev as
      Directors
7     Reelect Anastasiia Usachova and         For       For          Management
      Viktoriia Lukianenko as Directors
8     Approve Remuneration of Independent     For       For          Management
      Directors
9     Approve Director Fees for Executive     For       For          Management
      Directors
10    Approve Discharge of Auditors           For       For          Management
11    Renew Appointment of Deloitte as        For       For          Management
      Auditor


--------------------------------------------------------------------------------

KGHM POLSKA MIEDZ S.A.

Ticker:       KGH            Security ID:  X45213109
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  JUN 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Management Board Report on      None      None         Management
      Company's Operations and Financial
      Statements
6     Receive Management Board Proposal on    None      None         Management
      Allocation of Income
7     Receive Supervisory Board Report on     None      None         Management
      Board's Review of Management Board
      Report on Company's Operations and
      Financial Statements
8.1   Receive Supervisory Board Report on     None      None         Management
      Company's Standing
8.2   Receive Supervisory Board Report on     None      None         Management
      Board's Work in 2013
9.1   Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2013
9.2   Approve Financial Statements            For       For          Management
9.3   Approve Allocation of Income            For       For          Management
10.1a Approve Discharge of Marcin             For       For          Management
      Chmielewski (Management Board Member)
10.1b Approve Discharge of Jacek Kardela      For       For          Management
      (Management Board Member)
10.1c Approve Discharge of Wojciech Kedzia    For       For          Management
      (Management Board Member)
10.1d Approve Discharge of Wlodzimierz        For       For          Management
      Kicinski (Management Board Member)
10.1e Approve Discharge of Jaroslaw           For       For          Management
      Romanowski (Management Board Member)
10.1f Approve Discharge of Adam Sawicki       For       For          Management
      (Management Board Member)
10.1g Approve Discharge of Herbert Wirth      For       For          Management
      (Management Board Member)
10.1h Approve Discharge of Dorota Wloch       For       For          Management
      (Management Board Member)
10.2a Approve Discharge of Pawel Bialek       For       For          Management
      (Supervisory Board Member)
10.2b Approve Discharge of Krzysztof          For       For          Management
      Kaczmarczyk (Supervisory Board Member)
10.2c Approve Discharge of Andrzej Kidyba     For       For          Management
      (Supervisory Board Member)
10.2d Approve Discharge of Dariusz Krawczyk   For       For          Management
      (Supervisory Board Member)
10.2e Approve Discharge of Aleksandra         For       For          Management
      Magaczewska (Supervisory Board Member)
10.2f Approve Discharge of Krzysztof Opawski  For       For          Management
      (Supervisory Board Member)
10.2g Approve Discharge of Marek Panfil       For       For          Management
      (Supervisory Board Member)
10.2h Approve Discharge of Ireneusz Piecuch   For       For          Management
      (Supervisory Board Member)
10.2i Approve Discharge of Jacek Poswiata     For       For          Management
      (Supervisory Board Member)
10.2j Approve Discharge of Boguslaw Szarek    For       For          Management
      (Supervisory Board Member)
10.2k Approve Discharge of Iwona              For       For          Management
      Zatorska-Pantak (Supervisory Board
      Member)
11    Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements
12    Receive Supervisory Board Report on     None      None         Management
      Board's Review of Management Board
      Report on Group's Operations and
      Consolidated Financial Statements
13.1  Approve Management Board Report on      For       For          Management
      Group's Operations
13.2  Approve Consolidated Financial          For       For          Management
      Statements
14.1  Elect Supervisory Board Member          For       Against      Management
14.2  Elect Supervisory Board Member          For       Against      Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KIA MOTORS CORPORATION

Ticker:       000270         Security ID:  Y47601102
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 700 per Share
2     Reelect One Inside Director and Two     For       For          Management
      Outside Directors (Bundled)
3     Reelect Two Members of Audit Committee  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KINGBOARD CHEMICAL HOLDINGS LTD

Ticker:       00148          Security ID:  G52562140
Meeting Date: DEC 16, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New KBC Purchase Framework      For       For          Management
      Agreement, the Proposed Annual Caps,
      and the Related Transactions
2     Approve New KBL Purchase Framework      For       For          Management
      Agreement, the Proposed Annual Caps,
      and the Related Transactions
3     Approve New KBL Supply Framework        For       For          Management
      Agreement, the Proposed Annual Caps,
      and the Related Transactions


--------------------------------------------------------------------------------

KINGBOARD CHEMICAL HOLDINGS LTD

Ticker:       00148          Security ID:  G52562140
Meeting Date: MAY 26, 2014   Meeting Type: Annual
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Cheung Kwok Wing as Director      For       For          Management
3b    Elect Chen Maosheng as Director         For       For          Management
3c    Elect Cheng Wai Chee, Christopher as    For       For          Management
      Director
3d    Elect Tse Kam Hung as Director          For       For          Management
3e    Elect Tang King Shing as Director       For       For          Management
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve Increase in Authorized Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

KINSUS INTERCONNECT TECHNOLOGY CORP.

Ticker:       3189           Security ID:  Y4804T109
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
4     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

KLABIN S.A

Ticker:       KLBN4          Security ID:  P60933101
Meeting Date: NOV 28, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Exchange Benefit Granted to Preferred   For       For          Management
      Shares of a 10-Percent Higher Dividend
      Payment for Tag-Along Rights


--------------------------------------------------------------------------------

KLABIN S.A.

Ticker:       KLBN4          Security ID:  P60933101
Meeting Date: FEB 17, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Guarantees Provided by          For       Did Not Vote Management
      Controlling Shareholder Klabin
      Brothers & Co. Re: Financial
      Collaboration Agreement with the
      National Development Bank (BNDES) and
      the Issuance of Debentures, for the
      Purposes of Financing the Company's
      New Cellulose Plant
2     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

KLABIN S.A.

Ticker:       KLBN4          Security ID:  P60933101
Meeting Date: MAR 20, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nominated by Preferred   None      For          Shareholder
      Shareholders
2     Elect Fiscal Council Member(s)          None      For          Shareholder
      Nominated by Preferred Shareholders


--------------------------------------------------------------------------------

KOC HOLDING AS

Ticker:       KCHOL          Security ID:  M63751107
Meeting Date: APR 02, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Profit Distribution Policy      For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Elect Directors                         For       For          Management
9     Receive Information on Remuneration     None      None         Management
      Policy
10    Approve Director Remuneration           For       For          Management
11    Ratify External Auditors                For       For          Management
12    Approve Upper Limit of Donations for    For       Against      Management
      2014
13    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
14    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
15    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

KOMERCNI BANKA A.S.

Ticker:       BAAKOMB        Security ID:  X45471111
Meeting Date: JAN 28, 2014   Meeting Type: Special
Record Date:  JAN 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Approve Meeting Procedures              For       For          Management
2.2   Elect Meeting Chairman and Other        For       For          Management
      Meeting Officials
3     Amend Articles of Association           For       For          Management
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KOMERCNI BANKA A.S.

Ticker:       BAAKOMB        Security ID:  X45471111
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Management Board Report on      For       For          Management
      Company's Operations and State of Its
      Assets in Fiscal 2013
2     Receive Report on Defensive Structure   None      None         Management
      and Mechanisms in Case of Takeover Bid
3     Receive  Management Board Report on     None      None         Management
      Relations Among Related Entities
4     Receive Financial Statements,           None      None         Management
      Consolidated Financial Statements, and
      Allocation of Income Proposal
5     Receive Supervisory Board Reports       None      None         Management
6     Receive Audit Committee's Report        None      None         Management
7     Approve Financial Statements            For       For          Management
8     Approve Allocation of Income and        For       For          Management
      Dividend of CZK 230 per Share
9     Approve Consolidated Financial          For       For          Management
      Statements
10    Approve Agreements with Supervisory     For       For          Management
      Board Members
11    Approve Agreements with Audit           For       For          Management
      Committee Board Members
12    Approve Share Repurchase Program        For       For          Management
13    Ratify Ernst and Young Audit s.r.o. as  For       For          Management
      Auditor


--------------------------------------------------------------------------------

KOREA AEROSPACE INDUSTRIES CO. LTD.

Ticker:       047810         Security ID:  Y4838Q105
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 200 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Lee Gyung-Gu as Non-independent   For       For          Management
      Non-executive Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

KOREA AEROSPACE INDUSTRIES CO.,LTD.

Ticker:       047810         Security ID:  Y4838Q105
Meeting Date: AUG 14, 2013   Meeting Type: Special
Record Date:  JUL 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Koo Young-Bo as Outside Director  For       For          Management
1.2   Elect Kwon Oh-Hyung as Outside Director For       For          Management
1.3   Elect Yang Don-Seon as Outside Director For       For          Management
1.4   Elect Lee Hyun-Cheol as Outside         For       For          Management
      Director


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       015760         Security ID:  Y48406105
Meeting Date: OCT 29, 2013   Meeting Type: Special
Record Date:  SEP 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2     Dismiss Inside Director Lee Jong-Chan   For       For          Management
3.1   Elect Park Jeong-Geun as Inside         None      Against      Management
      Director
3.2   Elect Lee Hee-Yong as Inside Director   None      Did Not Vote Management
3.3   Elect Heo Kyung-Goo as Inside Director  None      Did Not Vote Management


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       015760         Security ID:  Y48406105
Meeting Date: DEC 19, 2013   Meeting Type: Special
Record Date:  NOV 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect An, Hong-Ryul as Inside Director  For       For          Management
2     Elect An, Hong-Ryul as Member of Audit  For       Against      Management
      Committee


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       015760         Security ID:  Y48406105
Meeting Date: MAR 14, 2014   Meeting Type: Special
Record Date:  FEB 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Koo Bon-Woo as Inside Director  For       For          Management
2.1   Elect Cho Jeon-Hyuk as Member of Audit  For       For          Management
      Committee
2.2   Elect Choi Kyo-Il as Member of Audit    For       For          Management
      Committee


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       015760         Security ID:  Y48406105
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 90 per Share
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOREA GAS CORP.

Ticker:       036460         Security ID:  Y48861101
Meeting Date: JUL 23, 2013   Meeting Type: Special
Record Date:  MAY 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Kim Jung-Kwan as CEO              None      Did Not Vote Management
1.2   Elect Jang Seok-Hyo as CEO              None      For          Management


--------------------------------------------------------------------------------

KOREA GAS CORP.

Ticker:       036460         Security ID:  Y48861101
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Amend Articles of Incorporation         For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOREA GAS CORP.

Ticker:       036460         Security ID:  Y48861101
Meeting Date: JUN 27, 2014   Meeting Type: Special
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Koh Young-Tae as Outside Director None      For          Management
1.2   Elect Kim Young-Sik as Outside Director None      Did Not Vote Management
1.3   Elect Kim Chung-Kyun as Outside         None      For          Management
      Director
1.4   Elect Song Won-Jong as Outside Director None      For          Management
1.5   Reelect Lee Shin-Won as Outside         None      For          Management
      Director
1.6   Elect Lee Won-Tak as Outside Director   None      Did Not Vote Management
1.7   Elect Lee Chul as Outside Director      None      For          Management
1.8   Elect Jang Mahn-Gyo as Outside Director None      Did Not Vote Management
2.1   Elect Koh Young-Tae as Member of Audit  None      For          Management
      Committee
2.2   Elect Kim Young-Sik as Member of Audit  None      Against      Management
      Committee
2.3   Elect Kim Chung-Kyun as Member of       None      Against      Management
      Audit Committee
2.4   Elect Song Won-Jong as Member of Audit  None      Against      Management
      Committee
2.5   Elect Lee Won-Tak as Member of Audit    None      Against      Management
      Committee
2.6   Elect Lee Chul as Member of Audit       None      For          Management
      Committee
2.7   Elect Jang Mahn-Gyo as Member of Audit  None      Against      Management
      Committee


--------------------------------------------------------------------------------

KOREA INVESTMENT HOLDINGS CO.

Ticker:       071050         Security ID:  Y4862P106
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2     Reelect Two Inside Directors and Elect  For       For          Management
      Four Outside Directors(Bundled)
3     Reelect Three Members of Audit          For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOREA ZINC CO LTD

Ticker:       010130         Security ID:  Y4960Y108
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 5,000 per Share
2     Elect Two Inside Directors and Three    For       For          Management
      Outside Directors (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOREAN AIR LINES CO. LTD.

Ticker:       003490         Security ID:  Y4936S102
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and One       For       For          Management
      Outside Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOZA ALTIN ISLETMELERI AS

Ticker:       KOZAL          Security ID:  M6372R103
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council   For       For          Management
      of Meeting, and Authorize Presiding
      Council to Sign Meeting Minutes
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Profit Distribution Policy      For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Elect Directors                         For       For          Management
9     Receive Information on Remuneration     None      None         Management
      Policy
10    Approve Director Remuneration           For       For          Management
11    Ratify External Auditors                For       For          Management
12    Receive Information on Company          None      None         Management
      Disclosure Policy
13    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
14    Approve Upper Limit of Donations for    For       Against      Management
      2014
15    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
16    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

KROTON EDUCACIONAL S.A

Ticker:       KROT3          Security ID:  P6115V129
Meeting Date: NOV 26, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Stock Option Plan           For       For          Management


--------------------------------------------------------------------------------

KROTON EDUCACIONAL S.A.

Ticker:       KROT3          Security ID:  P6115V129
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Legal Reserves    For       For          Management
3     Approve Dividends                       For       For          Management
4     Approve Allocation of Investment        For       For          Management
      Reserves


--------------------------------------------------------------------------------

KROTON EDUCACIONAL S.A.

Ticker:       KROT3          Security ID:  P6115V129
Meeting Date: APR 25, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

KT CORP.

Ticker:       030200         Security ID:  Y49915104
Meeting Date: JAN 27, 2014   Meeting Type: Special
Record Date:  DEC 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hwang, Chang-Gyu as President     For       For          Management
2     Approve Employment Contract with        For       For          Management
      President


--------------------------------------------------------------------------------

KT CORP.

Ticker:       030200         Security ID:  48268K101
Meeting Date: JAN 27, 2014   Meeting Type: Special
Record Date:  DEC 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hwang, Chang-Gyu as President     For       For          Management
2     Approve Employment Contract with        For       For          Management
      President


--------------------------------------------------------------------------------

KT CORP.

Ticker:       030200         Security ID:  Y49915104
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 800 per Share
2.1   Elect Han Hoon as Inside Director       For       For          Management
2.2   Elect Lim Heon-Moon as Inside Director  For       For          Management
2.3   Elect Kim Jong-Gu as Outside Director   For       For          Management
2.4   Elect Park Dae-Geun as Outside Director For       For          Management
2.5   Elect Lim Joo-Hwan as Outside Director  For       For          Management
2.6   Elect Yoo Pil-Hwa as Outside Director   For       For          Management
2.7   Elect Jang Suk-Kwon as Outside Director For       For          Management
3.1   Elect Sung Keuk-Je as Member of Audit   For       For          Management
      Committee
3.2   Elect Kim Jong-Gu as Member of Audit    For       For          Management
      Committee
3.3   Elect Yoo Pil-Hwa as Member of Audit    For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KT CORP.

Ticker:       030200         Security ID:  48268K101
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 800 per Share
2.1   Elect Han Hoon as Inside Director       For       For          Management
2.2   Elect Lim Heon-Moon as Inside Director  For       For          Management
2.3   Elect Kim Jong-Gu as Outside Director   For       For          Management
2.4   Elect Park Dae-Geun as Outside Director For       For          Management
2.5   Elect Lim Joo-Hwan as Outside Director  For       For          Management
2.6   Elect Yoo Pil-Hwa as Outside Director   For       For          Management
2.7   Elect Jang Suk-Kwon as Outside Director For       For          Management
3.1   Elect Sung Keuk-Je as Member of Audit   For       For          Management
      Committee
3.2   Elect Kim Jong-Gu as Member of Audit    For       For          Management
      Committee
3.3   Elect Yoo Pil-Hwa as Member of Audit    For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KT&G CORP.

Ticker:       033780         Security ID:  Y49904108
Meeting Date: MAR 07, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 3,200 per Share
2     Elect Three Outside Directors           For       For          Management
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KUALA LUMPUR KEPONG BHD.

Ticker:       KLK            Security ID:  Y47153104
Meeting Date: FEB 19, 2014   Meeting Type: Annual
Record Date:  FEB 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.35 Per  For       For          Management
      Share
2     Elect Roy Lim Kiam Chye as Director     For       For          Management
3     Elect Lee Hau Hian as Director          For       For          Management
4     Elect Azlan Bin Mohd Zainol as Director For       For          Management
5     Elect Thong Yaw Hong as Director        For       For          Management
6     Elect R. M. Alias as Director           For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
9     Approve Share Repurchase Program        For       For          Management
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

KUMBA IRON ORE LTD

Ticker:       KIO            Security ID:  S4341C103
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Sebastian
      Carter as the Designated Auditor
2     Elect Tony O'Neill as Director          For       For          Management
3.1   Re-elect Gert Gouws as Director         For       For          Management
3.2   Re-elect Khanyisile Kweyama as Director For       For          Management
3.3   Re-elect Litha Nyhonyha as Director     For       For          Management
4.1   Re-elect Zarina Bassa as Member of      For       For          Management
      Audit Committee
4.2   Re-elect Allen Morgan as Member of      For       For          Management
      Audit Committee
4.3   Re-elect Dolly Mokgatle as Member of    For       For          Management
      Audit Committee
4.4   Re-elect Litha Nyhonyha as Member of    For       For          Management
      Audit Committee
5.1   Elect Dolly Mokgatle as Member of       For       For          Management
      Social and Ethics Committee
5.2   Elect Allen Morgan as Member of Social  For       For          Management
      and Ethics Committee
5.3   Elect Buyelwa Sonjica as Member of      For       For          Management
      Social and Ethics Committee
6     Approve Remuneration Policy             For       For          Management
7     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
8     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
9     Approve Remuneration of Non-Executive   For       For          Management
      Directors
10    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
11    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

KUMHO PETRO CHEMICAL CO., LTD.

Ticker:       011780         Security ID:  Y49212106
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,500 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Outside Directors (Bundled)   For       For          Management
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KUNLUN ENERGY COMPANY LTD

Ticker:       00135          Security ID:  G5320C108
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  JUN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Wu Enlai as Director              For       For          Management
3b    Elect Cheng Cheng as Director           For       For          Management
3c    Elect Lau Wah Sum as Director           For       For          Management
3d    Elect Li Kwok Sing Aubrey as Director   For       For          Management
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Appoint KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Elect Zhao Yongqi as Director           For       For          Management


--------------------------------------------------------------------------------

LAFARGE MALAYSIA BHD

Ticker:       LAFMSIA        Security ID:  Y5348J101
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Imran ibni Almarhum Tuanku        For       For          Management
      Ja'afar as Director
2     Elect A. Razak bin Ramli as Director    For       For          Management
3     Elect Jean-Claude Block as Director     For       For          Management
4     Elect Michel Rose as Director           For       For          Management
5     Elect Saw Ewe Seng as Director          For       For          Management
6     Approve Deloitte & Touche as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Remuneration of Directors       For       For          Management
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
9     Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

LARGAN PRECISION CO., LTD.

Ticker:       3008           Security ID:  Y52144105
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

LATAM AIRLINES GROUP S.A.

Ticker:       LAN            Security ID:  P61894104
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Elect Directors                         For       For          Management
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
5     Appoint Auditors, Designate             For       For          Management
      Risk-Assessment Companies; Present
      Special Auditors' Report Regarding
      Related-Party
6     Approve Report on Processing,           For       For          Management
      Printing, and Mailing Information To
      Shareholders Required by Chilean Law
7     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
8     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

LCY CHEMICAL CORP.

Ticker:       1704           Security ID:  Y52424101
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Issuance of Restricted Stocks   For       Against      Management
4     Amend Articles of Association           For       For          Management
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
8.1   Elect Young Sai-Fen, with ID No.        For       For          Management
      A22117**** and a Representative of WAI
      LIH COMPANY LIMITED, as
      Non-Independent Director
8.2   Elect Li Ming-Kung, with ID No.         For       For          Management
      H10192****, as Non-Independent Director
8.3   Elect  Wang Shou-Ren, with ID No.       For       For          Management
      C10074****, as Non-Independent Director
8.4   Elect Wei Cheng-Chen, with ID No.       For       For          Management
      F12127****, as Non-Independent Director
8.5   Elect Wang Ya Ger, with ID No.          For       For          Management
      A10303****, as Independent Director
8.6   Elect Chu Shao Hua, with ID No.         For       For          Management
      B10087****, as Independent Director
9     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
10    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

LEE & MAN PAPER MANUFACTURING LTD.

Ticker:       02314          Security ID:  G5427W130
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Lee Man Chun Raymond as Director  For       For          Management
4     Elect Lee Man Bun as Director           For       For          Management
5     Elect Li King Wai Ross as Director      For       For          Management
6     Authorize Board to Confirm the Terms    For       For          Management
      of Appointment for Poon Chung Kwong
7     Authorize Board to Confirm the Terms    For       For          Management
      of Appointment for Wong Kai Tung Tony
8     Authorize Board to Confirm the Terms    For       For          Management
      of Appointment for Peter A Davies
9     Authorize Board to Confirm the Terms    For       For          Management
      of Appointment for Chau Shing Yim David
10    Approve Remuneration of Directors for   For       For          Management
      the Year Ended Dec. 31, 2013
11    Authorize Board to Fix Remuneration of  For       Against      Management
      Directors for the year ending Dec. 31,
      2014
12    Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LEE CHANG YUNG CHEMICAL INDUSTRY CORP

Ticker:       1704           Security ID:  Y52424101
Meeting Date: MAR 31, 2014   Meeting Type: Special
Record Date:  FEB 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transaction between the         For       For          Management
      Company and Kraton Performance
      Polymers, Inc. and Its Related
      Corporations
2     Approve the Proposal to Split Styrenic  For       For          Management
      Block Copolymers (Taiwan Market) from
      the Company and Transfer it to
      Company's Wholly-owned Subsidiary
      Universal Rubber Co., Ltd.
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

LENOVO GROUP LIMITED

Ticker:       00992          Security ID:  Y5257Y107
Meeting Date: JUL 16, 2013   Meeting Type: Annual
Record Date:  JUL 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect William Tudor Brown as Director   For       For          Management
3b    Elect Yang Yuanqing as Director         For       For          Management
3c    Elect Tian Suning as Director           For       For          Management
3d    Elect Nicholas C. Allen as Director     For       For          Management
3e    Resolve Not to Fill Up Vacancy          For       For          Management
      Resulted From the Retirement of Wu
      Yibing as Director
3f    Authorize Board to Fix Directors' Fees  For       For          Management
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LENOVO GROUP LIMITED

Ticker:       00992          Security ID:  Y5257Y107
Meeting Date: MAR 18, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revised Supply Annual Caps and  For       For          Management
      Revised Royalty Annual Caps


--------------------------------------------------------------------------------

LG CHEM LTD.

Ticker:       051910         Security ID:  Y52758102
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 4,000 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect Kim Se-Jin as Outside Director  For       For          Management
4     Reelect Kim Se-Jin as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG CORP.

Ticker:       003550         Security ID:  Y52755108
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,000 per Share
2     Reelect One Inside Director and Elect   For       For          Management
      One Outside Director (Bundled)
3     Elect Yoon Dae-Hee as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG DISPLAY CO.

Ticker:       034220         Security ID:  Y5255T100
Meeting Date: MAR 07, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Re-elect Kang Yoo-Sik as                For       For          Management
      Non-Independent Non-Executive Director
2.2   Elect Kim Sang-Don as Inside Director   For       For          Management
2.3   Re-elect Jang Jin as Outside Director   For       For          Management
3     Re-elect Jang Jin as Member of Audit    For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG ELECTRONICS INC.

Ticker:       066570         Security ID:  Y5275H177
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 200 per Share
2     Reelect Two Inside Directors and One    For       For          Management
      NINED (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG HOUSEHOLD & HEALTH CARE LTD.

Ticker:       051900         Security ID:  Y5275R100
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 3,750 per Share
2.1   Elect Jung Ho-Young as Inside Director  For       For          Management
2.2   Elect Pyo In-Soo as Outside Director    For       For          Management
2.3   Elect Hahm Jae-Bong as Outside Director For       For          Management
3.1   Elect Han Sang-Lin as a Member of       For       For          Management
      Audit Committee
3.2   Elect Pyo In-Soo as a Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG INNOTEK CO.

Ticker:       011070         Security ID:  Y5276D100
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2.1   Elect Seong Tae-Yun as Outside          For       For          Management
      Director
2.2   Elect Shin Hyun-Han as Outside          For       For          Management
      Director
2.3   Reelect Kim Jung-Il as Outside          For       For          Management
      Director
2.4   Reelect Lee Sang-Bong as Non            For       For          Management
      independent Non executive Director
3.1   Elect Shin Hyun-Han as Member of Audit  For       For          Management
      Committee
3.2   Reelect Kim Jung-Il as Member of Audit  For       For          Management
      Committee
3.3   Elect Kim Jae-Jung as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG UPLUS CORP.

Ticker:       032640         Security ID:  Y5276R125
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 150 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and Reelect   For       For          Management
      One Outside Director
4     Reelect Member of Audit Committee       For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LIBERTY HOLDINGS LTD

Ticker:       LBH            Security ID:  S44440121
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2013
2.1   Re-elect Saki Macozoma as Director      For       For          Management
2.2   Re-elect Jim Sutcliffe as Director      For       For          Management
2.3   Re-elect Swazi Tshabalala as Director   For       For          Management
2.4   Elect Santie Botha as Director          For       For          Management
2.5   Elect Sim Tshabalala as Director        For       For          Management
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Note
      that Jorge Goncalves is the Individual
      Registered Auditor
4     Place Authorised but Unissued Ordinary  For       For          Management
      Shares Under Control of Directors
5     Place Authorised but Unissued           For       For          Management
      Preference Shares Under Control of
      Directors
6     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of 2.5 Percent of
      Issued Share Capital
7.1   Re-elect Tim Ross as Chairman of the    For       For          Management
      Audit and Actuarial Committee
7.2   Re-elect Angus Band as Member of the    For       For          Management
      Audit and Actuarial Committee
7.3   Re-elect Tony Cunningham as Member of   For       For          Management
      the Audit and Actuarial Committee
7.4   Re-elect Peter Moyo as Member of the    For       For          Management
      Audit and Actuarial Committee
7.5   Re-elect Jim Sutcliffe as Member of     For       For          Management
      the Audit and Actuarial Committee
8     Approve Remuneration Policy             For       For          Management
1     Authorise Directors to Issue Any        For       For          Management
      Ordinary Shares of the Company for the
      Implementation of Any Share Incentive
      Scheme
2.1   Approve Remuneration of the Chairman    For       For          Management
      of the Board
2.2   Approve Remuneration of the Lead        For       For          Management
      Independent Director
2.3   Approve Remuneration of the Board       For       For          Management
      Member
2.4   Approve Remuneration of the             For       For          Management
      International Board Member, Member of
      Committees and Subsidiary Board
2.5   Approve Remuneration of the             For       For          Management
      International Board Member, Member of
      Committees and Subsidiary Board and
      Chairman of a Committee
2.6   Approve Remuneration of the Chairman    For       For          Management
      of the Audit and Actuarial Committee
2.7   Approve Remuneration of the Member of   For       For          Management
      the Audit and Actuarial Committee
2.8   Approve Remuneration of the Chairman    For       For          Management
      of the Risk Committee
2.9   Approve Remuneration of the Member of   For       For          Management
      the Risk Committee
2.10  Approve Remuneration of the Chairman    For       For          Management
      of the Remuneration Committee
2.11  Approve Remuneration of the Member of   For       For          Management
      the Remuneration Committee
2.12  Approve Remuneration of the Chairman    For       For          Management
      of the Social, Ethics and
      Transformation Committee
2.13  Approve Remuneration of the Member of   For       For          Management
      the Social, Ethics and Transformation
      Committee
2.14  Approve Remuneration of the Member of   For       For          Management
      the Directors' Affairs Committee
2.15  Approve Remuneration of the Chairman    For       For          Management
      of the STANLIB Limited Board
2.16  Approve Remuneration of the Member of   For       For          Management
      the STANLIB Limited Board
2.17  Approve Fee Per Ad Hoc Board Meeting    For       For          Management
2.18  Approve Fee Per Ad Hoc Board Committee  For       For          Management
      Meeting
2.19  Approve Fee for All Ad Hoc Work on an   For       For          Management
      Hourly Basis of the Chairman
2.20  Approve Fee for All Ad Hoc Work on an   For       For          Management
      Hourly Basis of the Member
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-Related Company
4     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

LIFE HEALTHCARE GROUP HOLDINGS LTD.

Ticker:       LHC            Security ID:  S4682C100
Meeting Date: JAN 30, 2014   Meeting Type: Annual
Record Date:  JAN 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 September 2013
2.1   Re-elect Fran du Plessis as Director    For       For          Management
2.2   Re-elect Joel Netshitenzhe as Director  For       For          Management
2.3   Elect Marian Jacobs as Director         For       For          Management
2.4   Elect Royden Vice as Director           For       For          Management
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with FJ
      Lombard as the Designated Audit Partner
4.1   Re-elect Peter Golesworthy as Chairman  For       For          Management
      of the Audit Committee
4.2   Elect Fran du Plessis as Member of the  For       For          Management
      Audit Committee
4.3   Re-elect Louisa Mojela as Member of     For       For          Management
      the Audit Committee
4.4   Elect Royden Vice as Member of the      For       For          Management
      Audit Committee
5     Approve Remuneration Policy             For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Place Authorised but Unissued Shares    For       For          Management
      Under Control of Directors
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
10    Approve Remuneration of Non-Executive   For       For          Management
      Directors
11    Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies
12    Adopt New Memorandum of Incorporation   For       For          Management


--------------------------------------------------------------------------------

LITE-ON TECHNOLOGY CORP.

Ticker:       2301           Security ID:  Y5313K109
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit and Employee
      Bonus
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

LOCALIZA RENT A CAR S.A

Ticker:       RENT3          Security ID:  P6330Z111
Meeting Date: AUG 02, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Independent Firm to Appraise    For       Against      Management
      Proposed Transaction
2     Approve Independent Firm's Appraisal    For       Against      Management
3     Approve Acquisition Agreement between   For       Against      Management
      the Company and Localiza JF Aluguel de
      Carros Ltda.
4     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

LOCALIZA RENT A CAR S.A.

Ticker:       RENT3          Security ID:  P6330Z111
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       For          Management
      Management
4     Designate Newspapers to Publish         For       For          Management
      Company Announcements


--------------------------------------------------------------------------------

LOCALIZA RENT A CAR S.A.

Ticker:       RENT3          Security ID:  P6330Z111
Meeting Date: APR 29, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Appoint Independent Firm to Appraise    For       For          Management
      Absorption of Localiza Cuiaba Aluguel
      de Carros Ltda.
1.2   Approve Independent Firm's Appraisal    For       For          Management
1.3   Approve Acquisition Agreement between   For       For          Management
      the Company and Localiza Cuiaba
      Aluguel de Carros Ltda
1.4   Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
2.1   Approve Agreement to Absorb Localiza    For       For          Management
      Car Rental S.A.
2.2   Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
2.3   Approve Independent Firm's Appraisal    For       For          Management
2.4   Approve Absorption of Localiza Car      For       For          Management
      Rental S.A.
2.5   Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
3.1   Approve Agreement to Absorb Localiza    For       For          Management
      JF Aluguel de Carros Ltda.
3.2   Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
3.3   Approve Independent Firm's Appraisal    For       For          Management
3.4   Approve Absorption of Localiza JF       For       For          Management
      Aluguel de Carros Ltda.
3.5   Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

LOJAS AMERICANAS S.A.

Ticker:       LAME4          Security ID:  P6329M113
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Capital Budget                  For       For          Management
3     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

LOJAS AMERICANAS S.A.

Ticker:       LAME4          Security ID:  P6329M113
Meeting Date: APR 29, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
2     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
3     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

LOJAS RENNER

Ticker:       LREN3          Security ID:  P6332C102
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number of Directors                 For       For          Management
4     Elect Directors                         For       For          Management
5     Approve Remuneration of Company's       For       For          Management
      Management
6     Fix Number of Fiscal Council Members    For       For          Management
7     Elect Fiscal Council Members            For       For          Management
8     Fix Remuneration of Fiscal Council      For       For          Management
      Members


--------------------------------------------------------------------------------

LONGFOR PROPERTIES CO. LTD

Ticker:       00960          Security ID:  G5635P109
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Feng Jinyi as Director            For       Against      Management
3b    Elect Chan Chi On, Derek as Director    For       For          Management
3c    Elect Xiang Bing as Director            For       For          Management
3d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LOTTE CHEMICAL CORP.

Ticker:       011170         Security ID:  Y5336U100
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,000 per Share
2     Elect One Inside Director and Three     For       For          Management
      Outside Directors (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

LOTTE CONFECTIONERY CO.

Ticker:       004990         Security ID:  Y53468107
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 4,000 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Four Inside Directors (Bundled)   For       Against      Management
3.2   Elect Two Outside Directors (Bundled)   For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

LOTTE SHOPPING CO.

Ticker:       023530         Security ID:  Y5346T119
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,500 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Three Inside Directors and One  For       For          Management
      Non-independent Non-executive director
      (Bundled)
3.2   Elect Four Outside Directors (Bundled)  For       For          Management
3.3   Elect Three Members of Audit Committee  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Amend Terms of Severance Payments to    For       Against      Management
      Executives


--------------------------------------------------------------------------------

LOTTE SHOPPING CO.

Ticker:       023530         Security ID:  Y5346T119
Meeting Date: JUN 10, 2014   Meeting Type: Special
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lee Won-Joon as Inside Director   For       For          Management


--------------------------------------------------------------------------------

LS CORP.

Ticker:       006260         Security ID:  Y5S41B108
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,250 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors and Four     For       For          Management
      Outside Directors (Bundled)
4     Elect Three Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LS INDUSTRIAL SYSTEMS CO.

Ticker:       010120         Security ID:  Y5275U103
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,100 per Share
2     Elect Three Inside Directors and Two    For       For          Management
      Outside Directors (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LUKOIL OAO

Ticker:       LKOH           Security ID:  X5060T106
Meeting Date: SEP 30, 2013   Meeting Type: Special
Record Date:  AUG 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 50     For       For          Management
      per Share for First Six Months of
      Fiscal 2013
2     Amend Charter                           For       For          Management
3     Amend Regulations on Board of Directors For       For          Management


--------------------------------------------------------------------------------

LUKOIL OAO

Ticker:       LKOH           Security ID:  X5060T106
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 60 Per Share
2.1   Elect Vagit Alekperov as Director       None      Against      Management
2.2   Elect Viktor Blazheev as Director       None      For          Management
2.3   Elect Valery Grayfer as Director        None      Against      Management
2.4   Elect Igor Ivanov as Director           None      For          Management
2.5   Elect Sergey Kochkurov as Director      None      Against      Management
2.6   Elect Ravil Maganov as Director         None      Against      Management
2.7   Elect Richard Matzke as Director        None      For          Management
2.8   Elect Sergey Mikhaylov as Director      None      Against      Management
2.9   Elect Mark Mobius as Director           None      For          Management
2.10  Elect Guglielmo Antonio Claudio         None      For          Management
      Moscato as Director
2.11  Elect Ivan Pictet as Director           None      For          Management
2.12  Elect Leonid Fedun as Director          None      Against      Management
3.1   Elect Mikhail Maksimov as Member of     For       For          Management
      Audit Commission
3.2   Elect Pavel Suloev as Member of Audit   For       For          Management
      Commission
3.3   Elect Aleksandr Surkov as Member of     For       For          Management
      Audit Commission
4.1   Approve Remuneration of Directors for   For       For          Management
      Their Service until 2014 AGM
4.2   Approve Remuneration of Newly Elected   For       For          Management
      Directors
5.1   Approve Remuneration of Members of      For       For          Management
      Audit Commission for Their Service
      until 2014 AGM
5.2   Approve Remuneration of Newly Elected   For       For          Management
      Members of Audit Commission
6     Ratify ZAO KPMG as Auditor              For       For          Management
7     Amend Charter                           For       For          Management
8     Amend Regulations on General Meetings   For       For          Management
9.1   Approve Related-Party Transaction with  For       For          Management
      OAO Kapital Strakhovanie Re: Liability
      Insurance for Directors, Officers, and
      Corporations
9.2   Approve Related-Party Transaction Re:   For       For          Management
      Supplement to Loan Agreement with OAO
      RITEK


--------------------------------------------------------------------------------

M. DIAS BRANCO S.A INDUSTRIA E COMERCIO DE ALIMENTOS

Ticker:       MDIA3          Security ID:  P64876108
Meeting Date: OCT 25, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Amend Articles 10, 11, 12, and          For       For          Management
      Paragraphs VII of Articles 14, 18, and
      19
1b    Amend Articles 14 (Paragraphs XII -     For       For          Management
      XX), 18 (Paragraphs I - X), and 19
      (Paragraphs I - V)
1c    Amend Articles 10 and 19                For       For          Management
1d    Amend Chapter XI of the Company's       For       For          Management
      Bylaws Re: Article 37


--------------------------------------------------------------------------------

M. DIAS BRANCO S.A INDUSTRIA E COMERCIO DE ALIMENTOS

Ticker:       MDIA3          Security ID:  P64876108
Meeting Date: DEC 27, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Agreement to Absorb Industria   For       For          Management
      de Alimentos Bomgosto Ltda. (Vitarella)
2     Approve Agreement to Absorb Vitarella   For       For          Management
3     Appoint Independent Auditors to         For       For          Management
      Appraise Proposed Transaction
4     Approve Independent Appraisal           For       For          Management
5     Approve Absorption of Vitarella         For       For          Management


--------------------------------------------------------------------------------

M. DIAS BRANCO S.A INDUSTRIA E COMERCIO DE ALIMENTOS

Ticker:       MDIA3          Security ID:  P64876108
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       For          Management
      Management
4     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

MAGNIT OAO

Ticker:       MGNT           Security ID:  55953Q202
Meeting Date: SEP 26, 2013   Meeting Type: Special
Record Date:  AUG 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 46.06  For       For          Management
      for First Six Months of Fiscal 2013
2     Approve Related-Party Transaction Re:   For       For          Management
      Loan Agreement with ZAO Tander


--------------------------------------------------------------------------------

MAGNIT OAO

Ticker:       MGNT           Security ID:  55953Q202
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 89.15 per Share
3.1   Elect Andrey Aroutuniyan as Director    None      Against      Management
3.2   Elect Sergey Galitskiy as Director      None      Against      Management
3.3   Elect Alexander Zayonts as Director     None      For          Management
3.4   Elect Alexey Makhnev as Director        None      For          Management
3.5   Elect Khachatur Pombukhchan as Director None      Against      Management
3.6   Elect Alexey Pshenichnyy as Director    None      Against      Management
3.7   Elect Aslan Shkhachemukov as Director   None      Against      Management
4.1   Elect Roman Efimenko as Member of       For       For          Management
      Audit Commission
4.2   Elect Angela Udovichenko as Member of   For       For          Management
      Audit Commission
4.3   Elect Denis Fedotov as Member of Audit  For       For          Management
      Commission
5     Ratify Auditor to Audit Company's       For       For          Management
      Accounts in Accordance with Russian
      Accounting Standards (RAS)
6     Ratify Auditor to Audit Company's       For       For          Management
      Accounts in Accordance with IFRS
7     Elect Members of Counting Commission    For       For          Management
8     Approve New Edition of Charter          For       For          Management
9     Approve New Edition of Regulations on   For       For          Management
      General Meetings
10.1  Approve Large-Scale Related-Party       For       For          Management
      Transaction Re: Loan Agreement with
      ZAO Tander
10.2  Approve Large-Scale Related-Party       For       For          Management
      Transaction Re: Guarantee Agreement
      with OAO Sberbank of Russia for
      Securing Obligations of ZAO Tander
10.3  Approve Large-Scale Related-Party       For       For          Management
      Transaction Re: Guarantee Agreement
      with OAO Alfa-Bank for Securing
      Obligations of ZAO Tander
10.4  Approve Large-Scale Related-Party       For       For          Management
      Transaction Re: Guarantee Agreement
      with OAO Bank Moskvy for Securing
      Obligations of ZAO Tander
11.1  Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with OAO Rosbank
      for Securing Obligations of ZAO Tander
11.2  Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with OAO Absolut
      Bank for Securing Obligations of ZAO
      Tander
11.3  Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with OAO Absolut
      Bank for Securing Obligations of ZAO
      Tander
11.4  Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with OAO Rossiysky
      Selskokhozyaystvennyy Bank for
      Securing Obligations of ZAO Tander
11.5  Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with OAO Bank VTB
      for Securing Obligations of ZAO Tander


--------------------------------------------------------------------------------

MALAYAN BANKING BHD.

Ticker:       MAYBANK        Security ID:  Y54671105
Meeting Date: APR 07, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.31 Per  For       For          Management
      Share
3     Elect Tan Tat Wai as Director           For       For          Management
4     Elect Cheah Teik Seng as Director       For       For          Management
5     Elect Abdul Farid Alias as Director     For       For          Management
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Plan
9     Approve Grants to Abdul Farid Alias,    For       For          Management
      President & CEO, Under the Maybank
      Group Employee Share Scheme


--------------------------------------------------------------------------------

MALAYSIA AIRPORTS HOLDINGS BHD

Ticker:       AIRPORT        Security ID:  Y5585D106
Meeting Date: MAR 20, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of up to MYR 0.  For       For          Management
      0635 Per Share but Not Less Than MYR 0.
      0578 Per Share
3     Approve Remuneration of Directors       For       For          Management
4     Elect Yam Kong Choy as Director         For       For          Management
5     Elect Zalekha binti Hassan as Director  For       For          Management
6     Elect Rosli bin Abdullah as Director    For       For          Management
7     Elect Long See Wool as Director         For       For          Management
8     Elect Mohd Izani bin Ghani as Director  For       For          Management
9     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Plan


--------------------------------------------------------------------------------

MARCOPOLO S.A.

Ticker:       POMO4          Security ID:  P64331112
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nominated by Preferred   None      For          Shareholder
      Shareholders
2     Elect Fiscal Council Member(s)          None      For          Shareholder
      Nominated by Preferred Shareholders


--------------------------------------------------------------------------------

MASSMART HOLDINGS LTD

Ticker:       MSM            Security ID:  S4799N122
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect David Cheesewright as Director For       For          Management
2     Re-elect Kuseni Dlamini as Director     For       For          Management
3     Re-elect Dr Lulu Gwagwa as Director     For       For          Management
4     Re-elect Guy Hayward as Director        For       For          Management
5     Re-elect Chris Seabrooke as Director    For       For          Management
6     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company with Allister
      Carshagen as the Audit Partner
7.1   Re-elect Chris Seabrooke as Chairman    For       For          Management
      of the Audit Committee
7.2   Re-elect Dr Lulu Gwagwa as Member of    For       For          Management
      the Audit Committee
7.3   Re-elect Phumzile Langeni as Member of  For       For          Management
      the Audit Committee
8     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
9     Approve Remuneration Policy             For       Against      Management
1     Authorise Repurchase of Up to 15        For       For          Management
      Percent of Issued Share Capital
2.1   Approve Chairman of the Board Fees      For       For          Management
2.2   Approve Deputy Chairman Fees            For       For          Management
2.3   Approve Directors Fees                  For       For          Management
2.4   Approve Committee Chairmen Fees         For       For          Management
2.5   Approve Committee Members Fees          For       For          Management
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations


--------------------------------------------------------------------------------

MAXIS BHD

Ticker:       MAXIS          Security ID:  Y58460109
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividends of MYR 0.08     For       For          Management
      Per Share
2     Elect Robert William Boyle as Director  For       For          Management
3     Elect Augustus Ralph Marshall as        For       For          Management
      Director
4     Elect Hamidah Naziadin as Director      For       For          Management
5     Elect Morten Lundal as Director         For       For          Management
6     Approve PricewaterhouseCoopers as       For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

MAXIS BHD

Ticker:       MAXIS          Security ID:  Y58460109
Meeting Date: MAY 07, 2014   Meeting Type: Special
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Astro
      Holdings Sdn Bhd and/or its Affiliates
2     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Tanjong Public Limited Company and/or
      its Affiliates
3     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with MEASAT
      Global Berhad and/or its Affiliates
4     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Usaha
      Tegas Sdn Bhd and/or its Affiliates
5     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with UMTS
      (Malaysia) Sdn Bhd
6     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Maxis
      Communications Berhad and/or its
      Affiliates
7     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Saudi
      Telecom Company and/or its Affiliates
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with PT
      AXIS Telekom Indonesia
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Malaysian Jet Services Sdn Bhd
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Malaysian Landed Property Sdn Bhd
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with OPCOM
      Cables Sdn Bhd


--------------------------------------------------------------------------------

MBANK S.A.

Ticker:       MBK            Security ID:  X0742L100
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:  MAR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Elect Members of Vote Counting          For       For          Management
      Commission
4     Receive Presentation by CEO; Receive    None      None         Management
      Management Board Reports, Financial
      Statements and Consolidated Financial
      Statements
5     Receive Presentation by Supervisory     None      None         Management
      Board Chairman; Receive Report of
      Supervisory Board on Bank's Operations
6     Receive Management and Supervisory      None      None         Management
      Board Reports on Company's Operations
      and Financial Statements
7     Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements
8.1   Approve Management Board Report on      For       For          Management
      Company's Operations and Financial
      Statements
8.2   Approve Allocation of Income            For       For          Management
8.3   Approve Discharge of Cezary             For       For          Management
      Stypulkowski (CEO)
8.4   Approve Discharge of Lidia              For       For          Management
      Jablonowska-Luba (Management Board
      Member)
8.5   Approve Discharge of Wieslaw Thor       For       For          Management
      (Management Board Member)
8.6   Approve Discharge of Przemyslaw         For       For          Management
      Gdanski (Management Board Member)
8.7   Approve Discharge of Hans Dieter        For       For          Management
      Kemler (Management Board Member)
8.8   Approve Discharge of Jaroslaw           For       For          Management
      Mastalerz (Management Board Member)
8.9   Approve Discharge of Cezary Kocik       For       For          Management
      (Management Board Member)
8.10  Approve Discharge of Joerg              For       For          Management
      Hessenmueller (Management Board Member)
8.11  Approve Cooptation of Martin Zielke as  For       For          Management
      Supervisory Board Member
8.12  Approve Discharge of Maciej Lesny       For       For          Management
      (Supervisory Board Chairman)
8.13  Approve Discharge of Ulrich Sieber      For       For          Management
      (Supervisory Board Deputy Chairman)
8.14  Approve Discharge of Andre Carls        For       For          Management
      (Supervisory Board Member)
8.15  Approve Discharge of Thorsten Kanzler   For       For          Management
      (Supervisory Board Member)
8.16  Approve Discharge of Martin Blessing    For       For          Management
      (Supervisory Board Member)
8.17  Approve Discharge of Wieslaw Thor       For       For          Management
      (Supervisory Board Member)
8.18  Approve Discharge of Tereza Mokrysz     For       For          Management
      (Supervisory Board Member)
8.19  Approve Discharge of Waldemar Stawski   For       For          Management
      (Supervisory Board Member)
8.20  Approve Discharge of Jan Szomburg       For       For          Management
      (Supervisory Board Member)
8.21  Approve Discharge of Mark Wierzbowski   For       For          Management
      (Supervisory Board Member)
8.22  Approve Discharge of Stephan Engels     For       For          Management
      (Supervisory Board Member)
8.23  Approve Discharge of Dirk Wilhelm       For       For          Management
      Schuh (Supervisory Board Member)
8.24  Approve Discharge of Martin Zielke      For       For          Management
      (Supervisory Board Member)
8.25  Approve Management Board Report on      For       For          Management
      Group's Operations and Consolidated
      Financial Statements in Fiscal 2013
8.26  Amend Statute                           For       For          Management
8.27  Amend Regulations on General Meetings   For       For          Management
8.28  Fix Number of Supervisory Board Members For       For          Management
8.29  Elect Supervisory Board Member          For       Against      Management
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MEDIATEK INC.

Ticker:       2454           Security ID:  Y5945U103
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
      (Voting)
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MEGA FINANCIAL HOLDING CO. LTD.

Ticker:       2886           Security ID:  Y59456106
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MEGAFON OJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: SEP 12, 2013   Meeting Type: Special
Record Date:  AUG 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Independent     For       For          Management
      Directors
2     Approve Related-Party Transaction Re:   For       For          Management
      Acquisition of 100 percent of Share
      Capital of Maxiten Co Limited
3     Approve Regulations on General Meetings For       For          Management


--------------------------------------------------------------------------------

MEGAFON OJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: SEP 27, 2013   Meeting Type: Special
Record Date:  JUL 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Early Termination of Powers of  For       For          Management
      Board of Directors
2.1   Elect Per-Arne Blomquist as Director    None      Against      Management
2.2   Elect Kenneth Karlberg as Director      None      Against      Management
2.3   Elect Johan Dennelind as Director       None      Against      Management
2.4   Elect Christian Luiga as Director       None      Against      Management
2.5   Elect Jan Rudberg as Director           None      For          Management
2.6   Elect Paul Myners as Director           None      For          Management
2.7   Elect Jan Erixon as Director            None      Against      Management
2.8   Elect Sergey Soldatenkov as Director    None      Against      Management
2.9   Elect Vladimir Streshinsky as Director  None      Against      Management


--------------------------------------------------------------------------------

MEGAFON OJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: OCT 30, 2013   Meeting Type: Special
Record Date:  SEP 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transaction Re:   For       For          Management
      Liability Insurance for Company,
      Directors, General Directors and Other
      Officials
2     Fix Size of Management Board; Elect     For       For          Management
      Members of Management Board


--------------------------------------------------------------------------------

MEGAFON OJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: FEB 07, 2014   Meeting Type: Special
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transaction Re:   For       For          Management
      Purchase of Property from OOO Skartel


--------------------------------------------------------------------------------

MEGAFON OJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: MAR 17, 2014   Meeting Type: Special
Record Date:  DEC 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Early Termination of Powers of  For       For          Management
      Board of Directors
2.1   Elect Gustav Bengtsson as Director      None      Against      Management
2.2   Elect Berndt Karlberg as Director       None      Against      Management
2.3   Elect Sergey Kulikov as Director        None      Against      Management
2.4   Elect Nikolay Krylov as Director        None      Against      Management
2.5   Elect Carl Luiga as Director            None      Against      Management
2.6   Elect Paul Myners as Director           None      For          Management
2.7   Elect Jan Rudberg as Director           None      For          Management
2.8   Elect Sergey Soldatenkov as Director    None      Against      Management
2.9   Elect Ingrid Stenmark as Director       None      Against      Management
2.10  Elect Vladimir Streshinsky as Director  None      Against      Management
2.11  Elect Bjorn Hannervall as Director      None      Against      Management
2.12  Elect Erik Hallberg as Director         None      Against      Management
2.13  Elect Jan Erixon as Director            None      Against      Management


--------------------------------------------------------------------------------

MEGAFON OJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: JUN 05, 2014   Meeting Type: Special
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transactions      For       For          Management


--------------------------------------------------------------------------------

MEGAFON OJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 64.51 per Share
4.1   Elect Gustav Bengtsson as Director      None      Against      Management
4.2   Elect Berndt Karlberg as Director       None      Against      Management
4.3   Elect Sergey Kulikov as Director        None      Against      Management
4.4   Elect Nikolay Krylov as Director        None      Against      Management
4.5   Elect Carl Luiga as Director            None      Against      Management
4.6   Elect Paul Myners as Director           None      For          Management
4.7   Elect Jan Rudberg as Director           None      For          Management
4.8   Elect Sergey Soldatenkov as Director    None      Against      Management
4.9   Elect Ingrid Stenmark as Director       None      Against      Management
4.10  Elect Vladimir Streshinsky as Director  None      Against      Management
4.11  Elect Bjorn Hannervall as Director      None      Against      Management
4.12  Elect Erik Hallberg as Director         None      Against      Management
4.13  Elect Jan Erixon as Director            None      Against      Management
5     Fix Size of Management Board at 17;     For       For          Management
      Elect Members of Management Board
6     Ratify Ernst & Young as Auditor         For       For          Management
7.1   Elect Yuriy Zheymo as Member of Audit   For       For          Management
      Commission
7.2   Elect Pavel Kaplun as Member of Audit   For       For          Management
      Commission
7.3   Elect Sami Haavisto as Member of Audit  For       For          Management
      Commission
8     Approve Remuneration and Reimbursement  For       For          Management
      of Expenses of Directors


--------------------------------------------------------------------------------

MERIDA INDUSTRY CO., LTD.

Ticker:       9914           Security ID:  Y6020B101
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations Report For       For          Management
2     Approve 2013 Individual and             For       For          Management
      Consolidated Financial Statements
3     Approve Plan on 2013 Profit             For       For          Management
      Distribution
4     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Approve Amendments to Articles of       For       For          Management
      Association
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
8     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting


--------------------------------------------------------------------------------

METALURGICA GERDAU S.A.

Ticker:       GOAU4          Security ID:  P4834C118
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director(s) Nominated by          None      For          Shareholder
      Preferred Shareholders
2     Elect Fiscal Council Member(s)          None      For          Shareholder
      Nominated by Preferred Shareholders


--------------------------------------------------------------------------------

METRO PACIFIC INVESTMENTS CORPORATION

Ticker:       MPI            Security ID:  Y60305102
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Audited Financial           For       For          Management
      Statements for the Year Ended Dec. 31,
      2013
2     Ratify All Acts of the Board of         For       For          Management
      Directors and Management for the Year
      2013
3.1   Elect Manuel V. Pangilinan as a         For       For          Management
      Director
3.2   Elect Jose Ma. K. Lim as a Director     For       For          Management
3.3   Elect David J. Nicol as a Director      For       For          Management
3.4   Elect Edward S. Go as a Director        For       For          Management
3.5   Elect Augusto P. Palisoc, Jr. as a      For       For          Management
      Director
3.6   Elect Antonio A. Picazo as a Director   For       For          Management
3.7   Elect Amado R. Santiago, III as a       For       For          Management
      Director
3.8   Elect Artemio V. Panganiban as a        For       For          Management
      Director
3.9   Elect Ramoncito S. Fernandez as a       For       For          Management
      Director
3.10  Elect Lydia B. Echauz as a Director     For       For          Management
3.11  Elect Edward A. Tortorici as a Director For       For          Management
3.12  Elect Ray C. Espinosa as a Director     For       For          Management
3.13  Elect Robert C. Nicholson as a Director For       For          Management
3.14  Elect Victorico P. Vargas as a Director For       For          Management
3.15  Elect Washington Z. Sycip as a Director For       For          Management
4     Appoint External Auditor of the         For       For          Management
      Company for the Year 2014
5     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

METROPOLITAN BANK & TRUST COMPANY

Ticker:       MBT            Security ID:  Y6028G136
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of the Annual Meeting   For       For          Management
      Held on April 15, 2013
5     Approve the Amendment of the Articles   For       For          Management
      of Incorporation to Specify Principal
      Office Address
6     Ratify Corporate Acts                   For       For          Management
7.1   Elect George S.K. Ty as Director        For       For          Management
7.2   Elect Francisco C. Sebastian as         For       For          Management
      Director
7.3   Elect Arthur Ty as Director             For       For          Management
7.4   Elect Fabian S. Dee as Director         For       For          Management
7.5   Elect Jesli A. Lapus as Director        For       For          Management
7.6   Elect Renato C. Valencia as Director    For       For          Management
7.7   Elect Remedios L. Macalincag as         For       For          Management
      Director
7.8   Elect Vicente B. Valdepenas, Jr. as     For       For          Management
      Director
7.9   Elect Robin A. King as Director         For       For          Management
7.10  Elect Rex C. Drilon II as Director      For       For          Management
7.11  Elect Francisco F. Del Rosario, Jr. as  For       For          Management
      Director
7.12  Elect Edmund A. Go as Director          For       For          Management
7.13  Elect Antonio V. Viray as Director      For       For          Management
7.14  Elect Vicente R. Cuna, Jr. as Director  For       For          Management
8     Appoint SGV & Co. as External Auditors  For       For          Management


--------------------------------------------------------------------------------

MEXICHEM S.A.B. DE C.V.

Ticker:       MEXCHEM        Security ID:  P57908132
Meeting Date: NOV 11, 2013   Meeting Type: Special
Record Date:  NOV 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Dividends of MXN 0.50 Per  For       For          Management
      Share
2     Approve Merger by Absorption of One or  For       Against      Management
      More Company Subsidiaries
3     Amend Article 3 Re: Corporate Purpose   For       For          Management
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MEXICHEM S.A.B. DE C.V.

Ticker:       MEXCHEM        Security ID:  P57908132
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Board of Directors, Audit        For       Abstain      Management
      Committee and Corporate Practice
      Committee Reports, CEO's Report on
      Compliance of Fiscal Obligations and
      Individual and Consolidated Financial
      Statements
2     Present Audit and Corporate Practices   For       For          Management
      Committees' Reports
3     Approve Allocation of Income            For       For          Management
4     Elect or Ratify Directors and           For       For          Management
      Alternates; Elect Secretary, Deputy
      Secretary; Elect Audit and Corporate
      Practices Committees Members and
      Secretaries
5     Approve Remuneration of Directors, and  For       For          Management
      Audit and Corporate Practices
      Committees Members
6     Set Maximum Nominal Amount of Share     For       For          Management
      Repurchase Reserve
7     Accept Report on Adoption or            For       For          Management
      Modification of Policies in Share
      Repurchases of Company
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MIRAE ASSET SECURITIES CO.

Ticker:       037620         Security ID:  Y6074E100
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 350 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Two Inside Directors (Bundled)  For       For          Management
3.2   Reelect One and Elect Two Outside       For       For          Management
      Directors (Bundled)
4.1   Reelect One Inside Director as Member   For       For          Management
      of Audit Committee
4.2   Elect Two Outside Directors as Members  For       For          Management
      of Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Amend Terms of Severance Payments to    For       Against      Management
      Executives


--------------------------------------------------------------------------------

MISC BERHAD

Ticker:       MISC           Security ID:  Y6080H105
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.05 Per  For       For          Management
      Share
3     Elect Manharlal a/l Ratilal as Director For       For          Management
4     Elect Farid bin Mohd. Adnan as Director For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

MMC CORPORATION BHD

Ticker:       MMCCORP        Security ID:  Y60574103
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.03 Per  For       For          Management
      Share
2     Elect Ooi Teik Huat as Director         For       For          Management
3     Elect Khalib Mohamad Noh as Director    For       For          Management
4     Elect Wira Syed Abdul Jabbar Syed       For       For          Management
      Hassan as Director
5     Elect Abdullah Mohd Yusof as Director   For       For          Management
6     Elect Wan Abdul Rahman Haji Wan Yaacob  For       For          Management
      as Director
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

MMC NORILSK NICKEL

Ticker:       GMKN           Security ID:  X40407102
Meeting Date: DEC 20, 2013   Meeting Type: Special
Record Date:  NOV 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 220.   For       For          Management
      70 per Share for First Nine Months of
      Fiscal 2013
2.1   Approve Related-Party Transaction with  For       For          Management
      OJSC Kola MMC Re: Processing of
      Industrial Products
2.2   Approve Related-Party Transaction with  For       For          Management
      OJSC Kola MMC Re: Security Services
2.3   Approve Related-Party Transaction with  For       For          Management
      Norilskpromtransport LLC Re:
      Transportation and Construction
      Services, Remodeling and Technologic
      Assignments
2.4   Approve Related-Party Transaction with  For       For          Management
      Norilskpromtransport LLC Re:
      Construction Services
2.5   Approve Related-Party Transaction with  For       For          Management
      Norilskpromtransport LLC Re: Transfer
      of Ownership of Materials to MMC
      Norilsk Nickel
2.6   Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Mechanized
      Services
2.7   Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Servicing
      of Fixed Assets and Metrological
      Services
2.8   Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Drafting
      Project and Estimate Documentation
2.9   Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Services
      Related to Weighing Mine Cars
2.10  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Repair
      Works at the Facilities of the Polar
      Division of MMC Norilsk Nickel
2.11  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Transfer
      of Ownership of Materials to MMC
      Norilsk Nickel
2.12  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Supply of
      Energy Resources
2.13  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Cargo
      Handling and Goods Storage Services
2.14  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Water
      Treatment and Transportation Services
2.15  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re:
      Construction and Installation Works
2.16  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re:
      Mechanized Services
2.17  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re: Supply of
      Fuel Resources
2.18  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re: Lease of
      Equipment
2.19  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re:
      Information and Automation Systems
      Services
2.20  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re: Services
      on Tinting of Diesel Fuel
2.21  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re: Services
      on Laboratory Analyses of Waste Oil
      Products
2.22  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re:
      Services Related to Operation of Fixed
      Assets
2.23  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re: Shaft
      Sinking Services
2.24  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re: Repair
      Works
2.25  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re:
      Transfer of Ownership of Materials and
      Equipment to MMC Norilsk Nickel
2.26  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re: Health
      and Safety Services
2.27  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re:
      Transfer of Ownership of Buildings,
      Constructions and Equipment to MMC
      Norilsk Nickel
2.28  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re:
      Commissioning Works at Facilities
2.29  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re:
      Construction and Installation Works
2.30  Approve Related-Party Transaction       For       For          Management
      withGipronickel Institute LLC Re:
      Prepare Land Plots Cadaster Catalogues
2.31  Approve Related-Party Transaction       For       For          Management
      withGipronickel Institute LLC Re:
      Services Related to Drafting Project,
      Estimate and Technical Documentation
2.32  Approve Related-Party Transaction       For       For          Management
      withGipronickel Institute LLC Re:
      Design Works at the Facility
      Komsomolsky Mine Management Office
2.33  Approve Related-Party Transaction with  For       For          Management
      Gipronickel Institute LLC Re:
      Scientific and Technical Services
2.34  Approve Related-Party Transaction with  For       For          Management
      Gipronickel Institute LLC Re:
      Accreditation, Certification and
      Control Services
2.35  Approve Related-Party Transaction with  For       For          Management
      Gipronickel Institute LLC Re:
      Subscription Information and Library
      Services
2.36  Approve Related-Party Transaction with  For       For          Management
      Gipronickel Institute LLC Re: Design,
      Exploration, Technology, Scientific
      Research and Feasibility Studies
2.37  Approve Related-Party Transaction with  For       For          Management
      OJSC NTEK Re: Services Related to
      Operation of Fixed Assets
2.38  Approve Related-Party Transaction with  For       For          Management
      OJSC NTEK Re: Transfer of Ownership of
      Materials to MMC Norilsk Nickel
2.39  Approve Related-Party Transaction with  For       For          Management
      OJSC NTEK Re: Supply of Energy
      Resources
2.40  Approve Related-Party Transaction with  For       For          Management
      OJSC NTEK Re: Cargo Handling and Goods
      Storage Services
2.41  Approve Related-Party Transaction with  For       For          Management
      OJSC Norilskgazprom Re: Supply of Fuel
      Resources
2.42  Approve Related-Party Transaction with  For       For          Management
      OJSC Taimyrgaz Re: Supply of Fuel
      Resources
2.43  Approve Related-Party Transaction with  For       For          Management
      OJSC Arkhangelsk Commercial Sea Port
      Re: Transportation Services
2.44  Approve Related-Party Transaction with  For       For          Management
      Norilskpromtransport LLC Re: Cargo
      Transportation, Mechanized
      Construction and Remodeling Works,
      Logistic Cargo Handling
2.45  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Services
      Related to Adjusting and Repair of
      Measurement Instruments
2.46  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Works
      Related to Repair of Mechanical and
      Power equipment
2.47  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Transfer
      of Materials and Equipment to MMC
      Norilsk Nickel
2.48  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Equipment
      Installation Services
2.49  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re: Supply of
      Fuel Resources; Refueling,
      Transportation and Dispensing of Fuels
      and Lubricants
2.50  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re:
      Information and Automation Systems
      Services
2.51  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re:
      Transfer of Ownership of Materials to
      MMC Norilsk Nickel
2.52  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re: Health
      and Safety Services
2.53  Approve Related-Party Transaction Re:   For       For          Management
      Providing Goods Transportation and
      Mechanized Services to
      Norilsknickelremont LLC
2.54  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Goods to
      Norilsknickelremont LLC
2.55  Approve Related-Party Transaction Re:   For       For          Management
      Provide Goods Transportation and
      Mechanized Services to CJSC Taimyr
      Fuel Company
2.56  Approve Related-Party Transaction Re:   For       For          Management
      Provide Goods Transportation and
      Mechanized Services to Polar
      Construction Company
2.57  Approve Related-Party Transaction Re:   For       For          Management
      Provide Goods Transportation and
      Mechanized Services to OJSC NTEK
2.58  Approve Related-Party Transaction Re:   For       For          Management
      Lease of Property to OJSC NTEK
2.59  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Coal and
      Other Goods to OJSC Yenisey River
      Shipping Company
2.60  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Fixed Assets,
      Unfinished Construction Objects, Goods
      and Other Products to
      Norilskpromtransport LLC
2.61  Approve Related-Party Transaction Re:   For       For          Management
      Providing Road Rransportation,
      Mechanized Services and Railway
      Transportation to Norilskpromtransport
      LLC
2.62  Approve Related-Party Transaction Re:   For       For          Management
      Lease of Property to
      Norilskpromtransport LLC
2.63  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Fixed Assets,
      Unfinished Construction Objects, Goods
      and Other Products to
      Norilsknickelremont LLC
2.64  Approve Related-Party Transaction Re:   For       For          Management
      Providing Road Rransportation,
      Mechanized Services and Railway
      Transportation to Norilsknickelremont
      LLC
2.65  Approve Related-Party Transaction Re:   For       For          Management
      Lease of Property to
      Norilsknickelremont LLC
2.66  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Fixed Assets,
      Unfinished Construction Objects, Goods
      and Other Products to CJSC Taimyr Fuel
      Company
2.67  Approve Related-Party Transaction Re:   For       For          Management
      Providing Road Rransportation,
      Mechanized Services and Railway
      Transportation to CJSC Taimyr Fuel
      Company
2.68  Approve Related-Party Transaction Re:   For       For          Management
      Lease of Property to  CJSC Taimyr Fuel
      Company
2.69  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Fixed Assets,
      Unfinished Construction Objects, Goods
      and Other Products to Polar
      Construction  Company
2.70  Approve Related-Party Transaction Re:   For       For          Management
      Providing Loading and Unloading of
      Materials, Fire Safety Services, and
      Transportation Services to Polar
      Construction Company
2.71  Approve Related-Party Transaction Re:   For       For          Management
      Lease of Property to Polar
      Construction Company
2.72  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Equipment,
      Unfinished Construction Objects and
      Goods to Gipronickel Institute LLC
2.73  Approve Related-Party Transaction Re:   For       For          Management
      Provide Services on Fire Safety
      Supervision to Gipronickel Institute
      LLC
2.74  Approve Related-Party Transaction Re:   For       For          Management
      Lease of Property to Gipronickel
      Institute LLC
2.75  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Equipment and
      Unfinished Construction Objects OJSC
      NTEK
2.76  Approve Related-Party Transaction Re:   For       For          Management
      Transportation and Weightbridge
      Services; Fire Safety Supervision and
      Road Maintenance Services to OJSC NTEK
2.77  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Goods to OJSC
      Norilskgazprom
2.78  Approve Related-Party Transaction Re:   For       For          Management
      Providing Technical Railway
      Transportation Services to OJSC
      Norilskgazprom
2.79  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Goods and
      Other Products to OJSC Taimyrgaz


--------------------------------------------------------------------------------

MMC NORILSK NICKEL

Ticker:       GMKN           Security ID:  X40407102
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Consolidated Financial          For       For          Management
      Statements
4     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 248.48
5.1   Elect Sergey Barbashev as Director      None      Against      Management
5.2   Elect Alexey Bashkirov as Director      None      Against      Management
5.3   Elect Sergey Bratukhin as Director      None      Against      Management
5.4   Elect Andrey Bugrov as Director         None      Against      Management
5.5   Elect Marianna Zakharova as Director    None      Against      Management
5.6   Elect Egor Ivanov as Director           None      Against      Management
5.7   Elect Stalbek Mishakov as Director      None      Against      Management
5.8   Elect Ardavan Moshiri as Director       None      Against      Management
5.9   Elect Gareth Penny as Director          None      For          Management
5.10  Elect Cornelis J.G. Prinsloo as         None      For          Management
      Director
5.11  Elect Sergey Skvortsov as Director      None      Against      Management
5.12  Elect Maxim Sokov as Director           None      Against      Management
5.13  Elect Vladislav Solovyev as Director    None      Against      Management
5.14  Elect Robert Edwards as Director        None      For          Management
6.1   Elect Ekaterina Voziyanova as Member    For       For          Management
      of Audit Commission
6.2   Elect Anna Masalova as Member of Audit  For       For          Management
      Commission
6.3   Elect Georgiy Svanidze as Member of     For       For          Management
      Audit Commission
6.4   Elect Vladimir Shilkov as Member of     For       For          Management
      Audit Commission
6.5   Elect Elena Yanevich as Member of       For       For          Management
      Audit Commission
7     Ratify Rosekspertiza LLC as Auditor of  For       For          Management
      Company's Financial Statements
      Prepared in Accordance with Russian
      Accounting Standards (RAS)
8     Ratify CJSC KPMG as Auditor of          For       For          Management
      Company's Financial Statements
      Prepared in Accordance with
      International Financial Reporting
      Standards (IFRS)
9     Approve Remuneration of Directors       For       Against      Management
10    Approve Remuneration of Members of      For       For          Management
      Audit Commission
11    Approve Related-Party Transactions Re:  For       For          Management
      Indemnification Agreements with
      Directors and Executives
12    Approve Related-Party Transaction Re:   For       For          Management
      Liability Insurance for Directors and
      Executives
13    Approve New Edition of Charter          For       Against      Management
14    Approve New Edition of Regulations on   For       For          Management
      General Meetings
15a1  Approve Related-Party Transaction with  For       For          Management
      OJSC Arkhangelsk Commercial Sea Port
      Re: Lease of Equipment
15a2  Approve Related-Party Transaction with  For       For          Management
      OJSC Arkhangelsk Commercial Sea Port
      Re: Supply of Heat Energy and/or
      Heat-Carriers
15a3  Approve Related-Party Transaction with  For       For          Management
      OJSC Arkhangelsk Commercial Sea Port
      Re: Lease of Equipment
15a4  Approve Related-Party Transaction with  For       For          Management
      CJSC Taymyr Fuel Company Re: Provision
      of Petroleum Products
15a5  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Supply of
      Materials Required for Maintenance of
      Machinery, and Hoisting Mechanisms
15a6  Approve Related-Party Transaction with  For       For          Management
      OJSC NTEK Re: Rendition of Sewage
      Network Maintenance, and Operation
      Services
15a7  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Lease of Movable and Immovable
      Property for Production, and Operation
      Activities
15a8  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Sale of Fixed Assets, Goods,
      Miscellaneous Products, and Materials
15a9  Approve Related-Party Transaction with  For       For          Management
      Gipronickel Institute LLC Re: Lease of
      Movable and Immovable Property for
      Production, and Operation Activities
15a10 Approve Related-Party Transaction with  For       For          Management
      Gipronickel Institute LLC Re: Transfer
      of Machinery, WIP Products, and Goods
15a11 Approve Related-Party Transaction with  For       For          Management
      OJSC Norilskgazprom Re: Land Plot
      Lease Agreement
15a12 Approve Related-Party Transaction with  For       For          Management
      OJSC Norilskgazprom Re: Sale of Fixed
      Assets, Goods, Miscellaneous Products,
      and Materials
15a13 Approve Related-Party Transaction with  For       For          Management
      Norilsk Industrial Transport LLC Re:
      Lease of Movable and Immovable
      Property for Production and Operation
      Activities
15a14 Approve Related-Party Transaction with  For       For          Management
      Norilsk Industrial Transport LLC Re:
      Sale of Fixed Assets, Goods,
      Miscellaneous Products, and Materials
15a15 Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Lease of
      Movable and Immovable Property for
      Production and Operation Activities
15a16 Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Sale of
      Fixed Assets, Goods, Miscellaneous
      Products, and Materials
15a17 Approve Related-Party Transaction with  For       For          Management
      CJSC Taymyr Fuel Company Re: Lease of
      Movable and Immovable Property for
      Production and Operation Activities
15a18 Approve Related-Party Transaction with  For       For          Management
      CJSC Taymyr Fuel Company Re: Sale of
      Fixed Assets, Goods, Miscellaneous
      Products, and Materials
15a19 Approve Related-Party Transaction with  For       For          Management
      OJSC NTEK Re: Sale of Goods
15a20 Approve Related-Party Transaction with  For       For          Management
      OJSC Taimyrgas Re: Transfer of
      Inventories, Other Products, and
      Materials
15a21 Approve Related-Party Transaction with  For       For          Management
      OJSC Yenisey River Shipping Company
      Re: Transfer of Coal
15a22 Approve Related-Party Transaction with  For       For          Management
      OJSC Norilskgazprom Re: Placement of
      Industrial Wastes
15a23 Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Agency Services for Organization of
      Training Employees
15a24 Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Agency
      Services for Organization of Training
      Employees
15a25 Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re:
      Organization of Storage and
      Destruction of Documents, Making
      Copies, Submission of Information
      Requested in Course of Inspection
15a26 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: Design
      Work on Projects
15a27 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: Geodetic
      Survey Works
15a28 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re:
      Quantitative Chemical Assay of Samples
      of Raw Materials and Process Cycle
      Products for Quality Control
15a29 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: External
      Quality Control of Results of
      Quantitative Chemical Assay
15a30 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: R&D
      Services
15a31 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: Design
      Works, Development of Working and
      Non-Standard Equipment Design
      Documentation for Production Units
15a32 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: R&D Works
      for Production Units
15a33 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC : Feasibility
      Study for Nadezhda Metallurgical Plant
      and for Production Association of
      Concentrators
15a34 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: R&D Works
      for NMP Facilities and Nickel Plant
      Shutdown
15a35 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: Unforeseen
      Design and Survey Works
15a36 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re:
      Development and Approval of Design
      Documents for Non-Standard Equipment,
      Approval of Estimates for Start-Up
      Operations
15a37 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: Cadastral
      Works
15a38 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: Design
      Works
15a39 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: Design
      Works
15a40 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: R&D Works,
      Approval of Budgeting Documentation
      and Engineering Documentation for
      Non-Standardized Equipment,
      Engineering Documentation Development
15a41 Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Execution of Civil, Assembly and
      Specialized Works
15a42 Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Preassembly Equipment Audit Works
15a43 Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re:
      Preassembly Equipment Audit Works
15a44 Approve Related-Party Transaction       For       For          Management
      Norilsknickelremont LLC Re: Transfer
      of Goods
15a45 Approve Related-Party Transaction with  For       For          Management
      Polar Contraction Company LLC Re:
      Lease of Movable Property
15a46 Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re: Lease of
      Movable Property
15b1  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Opening Accounts and Debiting of
      Monetary Funds
15b2  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Maintenance of Security Deposit on
      Accounts
15b3  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Services of Systems of Information
      Electronic Transfer and Electronic
      Payment Systems
15b4  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Agreements on Procedures and Terms of
      Interest Rate Charging
15b5  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Agreements on Procedures of Issuance
      and Maintenance of International Bank
      Cards for Employees
15b6  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Services on Management of Financial
      Flows of MMC Norilsk Nickel and Its
      Subsidiaries
15b7  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Opening of Letters of Credit
15b8  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Contracts on Placing Deposits
15b9  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Guarantee Agreements
15b10 Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Agreements on Loan Funds in Form of
      Credits, Credit Lines, and Overdrafts
15b11 Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Agreements on Promissory Notes
15b12 Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re: Sale
      and Purchase of Foreign Currency
15b13 Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Agreements on Derivative Financial
      Instruments
15b14 Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re: Sale
      and Purchase of Precious Metals
15b15 Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re: Joint
      Implementation of Corporate Social
      Programs
15b16 Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re: Sale
      and Purchase of Securities
15c   Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia, and/or
      SIB (Cyprus) Ltd., and/or Sberbank CIB
      (UK) Ltd., and/or Sberbank
      (Switzerland) AG Re: Guarantee
      Agreements to Secure Fulfillment of
      Obligations of Subsidiaries


--------------------------------------------------------------------------------

MMI HOLDINGS LTD

Ticker:       MMI            Security ID:  S5143R107
Meeting Date: NOV 27, 2013   Meeting Type: Annual
Record Date:  NOV 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ngao Motsei as Director           For       For          Management
2.1   Re-elect Johan Burger as Director       For       For          Management
2.2   Re-elect Syd Muller as Director         For       For          Management
2.3   Re-elect Johan van Reenen as Director   For       For          Management
2.4   Re-elect Jabu Moleketi as Director      For       For          Management
2.5   Re-elect Mary Vilakazi as Director      For       For          Management
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Alsue
      du Preez as the Designated Audit
      Partner
4.1   Re-elect Frans Truter as Member of the  For       For          Management
      Audit Committee
4.2   Re-elect Syd Muller as Member of the    For       For          Management
      Audit Committee
4.3   Re-elect Mary Vilakazi as Member of     For       For          Management
      the Audit Committee
4.4   Re-elect Fatima Jakoet as Member of     For       For          Management
      the Audit Committee
5     Approve Remuneration Policy             For       For          Management
6     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1.1   Approve Remuneration of Chairperson of  For       For          Management
      the Board
1.2   Approve Remuneration of Deputy          For       For          Management
      Chairperson of the Board
1.3   Approve Remuneration of Board Member    For       For          Management
1.4   Approve Remuneration of Chairperson of  For       For          Management
      Audit Committee
1.5   Approve Remuneration of Member of       For       For          Management
      Audit Committee
1.6   Approve Remuneration of Chairperson of  For       For          Management
      Actuarial Committee
1.7   Approve Remuneration of Member of       For       For          Management
      Actuarial Committee
1.8   Approve Remuneration of Chairperson of  For       For          Management
      Remuneration Committee
1.9   Approve Remuneration of Member of       For       For          Management
      Remuneration Committee
1.10  Approve Remuneration of Chairperson of  For       For          Management
      Risk and Compliance Committee
1.11  Approve Remuneration of Member of Risk  For       For          Management
      and Compliance Committee
1.12  Approve Remuneration of Chairperson of  For       For          Management
      Balance Sheet Management Committee
1.13  Approve Remuneration of Member of       For       For          Management
      Balance Sheet Management Committee
1.14  Approve Remuneration of Chairperson of  For       For          Management
      Social, Ethics and Transformation
      Committee
1.15  Approve Remuneration of Member of       For       For          Management
      Social, Ethics and Transformation
      Committee
1.16  Approve Remuneration of Chairperson of  For       For          Management
      Nominations Committee
1.17  Approve Remuneration of Member of       For       For          Management
      Nominations Committee
1.18  Approve Remuneration of Chairperson of  For       For          Management
      Fair Practices Committee
1.19  Approve Remuneration of Member of Fair  For       For          Management
      Practices Committee
1.20  Approve Remuneration of Ad Hoc          For       For          Management
      Committee Members (Hourly)
1.21  Approve Remuneration of Chairperson of  For       For          Management
      a Divisional Audit Panel
1.22  Approve Remuneration of Member of a     For       For          Management
      Divisional Audit Panel
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Entities
3     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

MOBILE TELESYSTEMS OJSC

Ticker:       MTSS           Security ID:  607409109
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures, Elect       For       For          Management
      Meeting Chairman
2     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 18.60 per
      Share
3.1   Elect Anton Abugov as Director          None      Against      Management
3.2   Elect Aleksandr Gorbunov as Director    None      Against      Management
3.3   Elect Sergey Drozdov as Director        None      Against      Management
3.4   Elect Andrey Dubovskov as Director      None      Against      Management
3.5   Elect Ron Sommer as Director            None      Against      Management
3.6   Elect Michel Combes as Director         None      For          Management
3.7   Elect Stanley Miller as Director        None      For          Management
3.8   Elect Vsevolod Rozanov as Director      None      Against      Management
3.9   Elect Thomas Holtrop as Director        None      For          Management
4.1   Elect Irina Borisenkova as Member of    For       For          Management
      Audit Commission
4.2   Elect Natalia Demeshkina as Member of   For       Against      Management
      Audit Commission
4.3   Elect Maksim Mamonov as Member of       For       For          Management
      Audit Commission
4.4   Elect Andrey Tverdokhleb as Member of   For       Against      Management
      Audit Commission
5     Ratify Deloitte and Touche CIS as       For       For          Management
      Auditor
6     Approve Reorganization of Company via   For       For          Management
      Merger with Subsidiaries ZAO Elf, ZAO
      EFKOM, ZAO Pilot, ZAO Firma TVK i K,
      ZAO ZhelGorTeleCom, ZAO Intercom, ZAO
      TRK TVT, ZAO Kaskad-TV, ZAO
      Kuznetsktelemost, ZAO Systema Telecom,
      ZAO TZ
7     Amend Charter in Connection with        For       For          Management
      Reorganization Proposed under Item 6


--------------------------------------------------------------------------------

MOL HUNGARIAN OIL AND GAS PLC

Ticker:       MOL            Security ID:  X5462R112
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Use of Electronic Vote          For       For          Management
      Collection Method
2     Elect Keeper of Minutes, Shareholders   For       For          Management
      to Authenticate Minutes, and Counter
      of Votes
3     Approve Consolidated and Standalone     For       For          Management
      Financial Statements and Statutory
      Reports
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Approve Company's Corporate Governance  For       For          Management
      Statement
6     Approve Discharge of Management Board   For       Against      Management
7     Approve Ernst & Young Konyvvizsgalo     For       For          Management
      Kft. as Auditor and Authorize Board to
      Fix Its Remuneration
8     Authorize Share Repurchase Program      For       Against      Management
9     Reelect Sandor Csanyi, Dr. as           For       For          Management
      Management Board Member
10    Elect Anwar Al-Kharusi, Dr. as          For       For          Management
      Management Board Member
11    Elect Anthony Radev, Dr. as Management  For       For          Management
      Board Member
12    Elect Janos Martonyi, Dr.as Management  For       For          Shareholder
      Board Member
13    Decision on Discussing the Bylaw        For       For          Management
      Amendments Separately Concerning
      Article 17 (d) of Bylaws and Bundled
      Concerning All Other Articles, and
      Decide on the Application of the New
      Civil Code to the Company in a
      Separate Resolution
14    Amend Article 17 (d) of Bylaws by       For       Against      Management
      Holders of "A" Shares Re: Capital
      Increase
15    Approve Issuance of Shares with or      For       Against      Management
      without Preemptive Rights and Amend
      Article 17 (d) of Bylaws Accordingly
16    Amend Bylaws                            For       For          Management
17    Decision on the Application of the New  For       For          Management
      Civil Code to the Company


--------------------------------------------------------------------------------

MOSCOW EXCHANGE MICEX-RTS OJSC

Ticker:       MOEX           Security ID:  X5504J102
Meeting Date: FEB 10, 2014   Meeting Type: Special
Record Date:  DEC 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Edition of Charter          For       Did Not Vote Management
2     Approve New Edition of Regulations on   For       Did Not Vote Management
      Supervisory Board
3     Approve New Edition of Regulations on   For       Did Not Vote Management
      Remuneration of Directors
4     Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors,
      Officers, and Subsidiaries


--------------------------------------------------------------------------------

MOSCOW EXCHANGE MICEX-RTS OJSC

Ticker:       MOEX           Security ID:  X5504J102
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Annual Report                   For       For          Management
1.2   Approve Financial Statements            For       For          Management
1.3   Approve Allocation of Income and        For       For          Management
      Dividends of RUB 2.38 per Share
2.1   Elect Aleksandr Afanasiev as Director   None      Against      Management
2.2   Elect Nicola Beattie as Director        None      For          Management
2.3   Elect Mikhail Bratanov as Director      None      For          Management
2.4   Elect Yuan Wang as Director             None      For          Management
2.5   Elect Sean Glodek as Director           None      For          Management
2.6   Elect Andrey Golikov as Director        None      Against      Management
2.7   Elect Valeriy Goreglyad as Director     None      Against      Management
2.8   Elect Yuriy Denisov as Director         None      Against      Management
2.9   Elect Bella Zlatkis as Director         None      Against      Management
2.10  Elect Anatoliy Karachinskiy as Director None      For          Management
2.11  Elect Sergey Kozlov as Director         None      Against      Management
2.12  Elect Aleksey Kudrin as Director        None      Against      Management
2.13  Elect Sergey Lykov as Director          None      Against      Management
2.14  Elect Rainer Riess as Director          None      For          Management
2.15  Elect Kirill Shershun as Director       None      Against      Management
3.1   Fix Number of Audit Commission Members  For       For          Management
      at Three
3.2.1 Elect Olga Romantsova as Member of      For       For          Management
      Audit Commission
3.2.2 Elect Tatiana Sannikova as Member of    For       For          Management
      Audit Commission
3.2.3 Elect Vyacheslav Ulupov as Member of    For       For          Management
      Audit Commission
4     Ratify ZAO Ernst & Young Vneshaudit as  For       For          Management
      Auditor
5     Approve New Edition of Charter          For       For          Management
6     Approve New Edition of Regulations on   For       For          Management
      Supervisory Board
7     Approve Regulations on Executive Board  For       For          Management
8     Approve Regulations on Audit Commission For       For          Management
9     Approve New Edition of Regulations on   For       For          Management
      Remuneration of Directors
10    Approve Remuneration of Directors for   For       For          Management
      2013
11    Approve Remuneration of Members of      For       For          Management
      Audit Commission for 2013
12    Approve Related-Party Transactions      For       For          Management
      with ZAO Registrar Company STATUS Re:
      Conducting General Shareholder Meetings
13.1  Approve Related-Party Transactions      For       For          Management
      with OAO Sberbank of Russia Re: Cash
      Deposits
13.2  Approve Related-Party Transactions      For       For          Management
      with ZAO National Clearing Centre Re:
      Cash Deposits
13.3  Approve Related-Party Transactions      For       For          Management
      with ZAO National Clearing Centre Re:
      Currency Conversion
14.1  Approve Related-Party Transactions      For       For          Management
      with ZAO MICEX Stock Exchange Re:
      Lease of Immovable Property
14.2  Approve Related-Party Transactions      For       For          Management
      with ZAO National Settlement
      Depository Re: Lease of Immovable
      Property and Parking Spaces
14.3  Approve Related-Party Transactions      For       For          Management
      with ZAO National Clearing Centre Re:
      Lease of Immovable Property and
      Parking Spaces
14.4  Approve Related-Party Transactions      For       For          Management
      with ZAO National Mercantile Exchange
      Re: Lease of Immovable Property
15    Approve Related-Party Transaction with  For       For          Management
      ZAO MICEX Stock Exchange Re: IT
      Services
16    Approve Termination of Company's        For       For          Management
      Membership in Russian Exchange Union


--------------------------------------------------------------------------------

MPX ENERGIA S.A

Ticker:       MPXE3          Security ID:  P6986Q100
Meeting Date: AUG 12, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       For          Management
2     Amend Articles                          For       For          Management


--------------------------------------------------------------------------------

MPX ENERGIA S.A

Ticker:       MPXE3          Security ID:  P6986Q100
Meeting Date: SEP 11, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name                     For       Against      Management
2     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

MR PRICE GROUP LIMITED

Ticker:       MPC            Security ID:  S5256M101
Meeting Date: AUG 21, 2013   Meeting Type: Annual
Record Date:  AUG 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 March 2013
2.1   Re-elect Keith Getz as Director         For       For          Management
2.2   Re-elect Bobby Johnston as Director     For       For          Management
2.3   Re-elect Myles Ruck as Director         For       For          Management
2.4   Re-elect Moses Tembe as Director        For       For          Management
3.1   Re-elect Neill Abrams as Alternate      For       For          Management
      Director
3.2   Re-elect Tracey Chiappini-Young as      For       For          Management
      Alternate Director
3.3   Re-elect Steve Ellis as Alternate       For       For          Management
      Director
4     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
5.1   Re-elect Bobby Johnston as Member of    For       For          Management
      the Audit and Compliance Committee
5.2   Re-elect Daisy Naidoo as Member of the  For       For          Management
      Audit and Compliance Committee
5.3   Re-elect Myles Ruck as Member of the    For       For          Management
      Audit and Compliance Committee
5.4   Re-elect John Swain as Member of the    For       For          Management
      Audit and Compliance Committee
6     Approve Remuneration Policy             For       For          Management
7     Adopt the Report of the Social,         For       For          Management
      Ethics, Transformation and
      Sustainability Committee
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1.1   Approve Remuneration of Independent     For       For          Management
      Non-executive Chairman of the Company
1.2   Approve Remuneration of Honorary        For       For          Management
      Chairman of the Company
1.3   Approve Remuneration of Lead Director   For       For          Management
      of the Company
1.4   Approve Remuneration of Other Director  For       For          Management
      of the Company
1.5   Approve Remuneration of Chairman of     For       For          Management
      the Audit and Compliance Committee
1.6   Approve Remuneration of Member of the   For       For          Management
      Audit and Compliance Committee
1.7   Approve Remuneration of Member of the   For       For          Management
      Board Risk Committee
1.8   Approve Remuneration of Chairman of     For       For          Management
      the Remuneration and Nominations
      Committee
1.9   Approve Remuneration of Member of the   For       For          Management
      Remuneration and Nominations Committee
1.10  Approve Remuneration of Chairman of     For       For          Management
      the Social, Ethics, Transformation and
      Sustainability Committee
1.11  Approve Remuneration of Member of the   For       For          Management
      Social, Ethics, Transformation and
      Sustainability Committee
2     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation


--------------------------------------------------------------------------------

MRV ENGENHARIA E PARTICIPACOES SA

Ticker:       MRVE3          Security ID:  P6986W107
Meeting Date: OCT 15, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management
2     Consolidate Bylaws                      For       For          Management
3     Amend Stock Option Plan                 For       For          Management
4     Consolidate Stock Option Plan Terms     For       For          Management


--------------------------------------------------------------------------------

MRV ENGENHARIA E PARTICIPACOES SA

Ticker:       MRVE3          Security ID:  P6986W107
Meeting Date: MAR 26, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management
2     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

MRV ENGENHARIA E PARTICIPACOES SA

Ticker:       MRVE3          Security ID:  P6986W107
Meeting Date: APR 30, 2014   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Authorize Capitalization of Reserves    For       For          Management
4     Approve Increase in Authorized Capital  For       For          Management
5     Consolidate Bylaws                      For       For          Management
6     Approve Remuneration of Company's       For       For          Management
      Management
7     Designate Newspapers to Publish         For       For          Management
      Company Announcements


--------------------------------------------------------------------------------

MTN GROUP LTD

Ticker:       MTN            Security ID:  S8039R108
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Koosum Kalyan as Director      For       For          Management
2     Re-elect Johnson Njeke as Director      For       For          Management
3     Re-elect Jeff van Rooyen as Director    For       For          Management
4     Re-elect Jan Strydom as Director        For       For          Management
5     Re-elect Alan van Biljon as Director    For       For          Management
6     Elect Phuthuma Nhleko as Director       For       For          Management
7     Elect Brett Goschen as Director         For       For          Management
8     Re-elect Alan van Biljon as Member of   For       For          Management
      the Audit Committee
9     Re-elect Jeff van Rooyen as Member of   For       For          Management
      the Audit Committee
10    Re-elect Peter Mageza as Member of the  For       For          Management
      Audit Committee
11    Re-elect Johnson Njeke as Member of     For       For          Management
      the Audit Committee
12    Reappoint PricewaterhouseCoopers Inc    For       For          Management
      and SizweNtsalubaGobodo Inc as Joint
      Auditors of the Company
13    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
14    Approve Remuneration Philosophy         For       For          Management
15    Approve Increase in Non-executive       For       For          Management
      Directors' Remuneration
16    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
17    Approve Financial Assistance to         For       For          Management
      Subsidiaries and Other Related and
      Inter-related Entities and to
      Directors, Prescribed Officers and
      Other Persons Participating in Share
      or Other Employee Incentive Schemes
18    Authorise Specific Repurchase of        For       For          Management
      Treasury Shares from Mobile Telephone
      Networks Holdings Propriety Limited


--------------------------------------------------------------------------------

MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS S.A.

Ticker:       MULT3          Security ID:  P69913104
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number of Directors                 For       For          Management
4     Elect Directors                         For       For          Management
5     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS S.A.

Ticker:       MULT3          Security ID:  P69913104
Meeting Date: APR 29, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 16 Re: Chairman/CEO       For       For          Management


--------------------------------------------------------------------------------

MULTIPLUS SA

Ticker:       MPLU3          Security ID:  P69915109
Meeting Date: OCT 14, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
1b    Approve Increase in Board Size          For       For          Management
1c    Amend Article 19 Re: Board Independence For       For          Management
1d    Amend Article 23, Paragraph XXVI        For       For          Management
1e    Amend Article 23                        For       For          Management
2     Elect Directors                         For       For          Management
3     Amend and Ratify Remuneration of        For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

NAMPAK LTD

Ticker:       NPK            Security ID:  S5326R114
Meeting Date: FEB 06, 2014   Meeting Type: Annual
Record Date:  JAN 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Andre de Ruyter as Director       For       For          Management
2     Elect Emmanuel Ikazoboh as Director     For       For          Management
3     Elect Ipeleng Mkhari as Director        For       For          Management
4     Re-elect Roy Andersen as Director       For       For          Management
5     Re-elect Phinda Madi as Director        For       For          Management
6     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with AF Mackie
      as the Individual Registered Auditor
7     Re-elect Roy Smither as Chairman of     For       For          Management
      the Audit Committee
8     Re-elect Roy Andersen as Member of the  For       For          Management
      Audit Committee
9     Re-elect Nomfanelo Magwentshu as        For       For          Management
      Member of the Audit Committee
10    Re-elect Nosipho Molope as Member of    For       For          Management
      the Audit Committee
11    Approve Remuneration Policy             For       For          Management
12    Approve Non-Executive Directors' Fees   For       For          Management
13    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

NAN YA PLASTICS CORP

Ticker:       1303           Security ID:  Y62061109
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

NANKANG RUBBER TIRE CORP. LTD.

Ticker:       2101           Security ID:  Y62036101
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
5     Approve Transfer of 9th Repurchased     For       Against      Management
      Shares to Employees at Price Below
      Repurchase Price
6     Approve Transfer of 10th Repurchased    For       Against      Management
      Shares to Employees at Price Below
      Repurchase Price


--------------------------------------------------------------------------------

NASPERS LTD

Ticker:       NPN            Security ID:  S53435103
Meeting Date: AUG 30, 2013   Meeting Type: Annual
Record Date:  AUG 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2013
2     Approve Dividends for N Ordinary and A  For       For          Management
      Ordinary Shares
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Anton
      Wentzel as Individual Registered
      Auditor
4.1   Re-elect Lourens Jonker as Director     For       For          Management
4.2   Re-elect Fred Phaswana as Director      For       For          Management
4.3   Re-elect Ben van der Ross as Director   For       For          Management
4.4   Re-elect Ton Vosloo as Director         For       For          Management
4.5   Re-elect Francine-Ann du Plessis as     For       For          Management
      Director
5.1   Re-elect Francine-Ann du Plessis as     For       For          Management
      Member of the Audit Committee
5.2   Re-elect Ben van der Ross as Member of  For       For          Management
      the Audit Committee
5.3   Re-elect Boetie van Zyl as Member of    For       For          Management
      the Audit Committee
6     Approve Remuneration Policy             For       For          Management
7     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
8     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
9     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1.1   Approve Remuneration of Board Chairman  For       For          Management
1.2.1 Approve Remuneration of Board Member    For       For          Management
      (South African Resident)
1.2.2 Approve Remuneration of Board Member    For       For          Management
      (Non-South African Resident)
1.2.3 Approve Remuneration of Board Member    For       For          Management
      (Consultation Fee for Non-South
      African Resident)
1.2.4 Approve Remuneration of Board Member    For       For          Management
      (Daily Fee)
1.3   Approve Remuneration of Audit           For       For          Management
      Committee Chairman
1.4   Approve Remuneration of Audit           For       For          Management
      Committee Member
1.5   Approve Remuneration of Risk Committee  For       For          Management
      Chairman
1.6   Approve Remuneration of Risk Committee  For       For          Management
      Member
1.7   Approve Remuneration of Human           For       For          Management
      Resources and Remuneration Committee
      Chairman
1.8   Approve Remuneration of Human           For       For          Management
      Resources and Remuneration Committee
      Member
1.9   Approve Remuneration of Nomination      For       For          Management
      Committee Chairman
1.10  Approve Remuneration of Nomination      For       For          Management
      Committee Member
1.11  Approve Remuneration of Social and      For       For          Management
      Ethics Committee Chairman
1.12  Approve Remuneration of Social and      For       For          Management
      Ethics Committee Member
1.13  Approve Remuneration of Naspers         For       For          Management
      Representatives on Media24 Safety,
      Health and Environmental Committee
1.14  Approve Remuneration of Trustees of     For       For          Management
      Group Share Schemes/Other Personnel
      Funds
1.15  Approve Remuneration of Chairman of     For       For          Management
      Media24 Pension Fund
1.16  Approve Remuneration of Trustees of     For       For          Management
      Media24 Pension Fund
1.1   Approve Remuneration of Board Chairman  For       For          Management
1.2.1 Approve Remuneration of Board Member    For       For          Management
      (South African Resident)
1.2.2 Approve Remuneration of Board Member    For       For          Management
      (Non-South African Resident)
1.2.3 Approve Remuneration of Board Member    For       For          Management
      (Consultation Fee for Non-South
      African Resident)
1.2.4 Approve Remuneration of Board Member    For       For          Management
      (Daily Fee)
1.3   Approve Remuneration of Audit           For       For          Management
      Committee Chairman
1.4   Approve Remuneration of Audit           For       For          Management
      Committee Member
1.5   Approve Remuneration of Risk Committee  For       For          Management
      Chairman
1.6   Approve Remuneration of Risk Committee  For       For          Management
      Member
1.7   Approve Remuneration of Human           For       For          Management
      Resources and Remuneration Committee
      Chairman
1.8   Approve Remuneration of Human           For       For          Management
      Resources and Remuneration Committee
      Member
1.9   Approve Remuneration of Nomination      For       For          Management
      Committee Chairman
1.10  Approve Remuneration of Nomination      For       For          Management
      Committee Member
1.11  Approve Remuneration of Social and      For       For          Management
      Ethics Committee Chairman
1.12  Approve Remuneration of Social and      For       For          Management
      Ethics Committee Member
1.13  Approve Remuneration of Naspers         For       For          Management
      Representatives on Media24 Safety,
      Health and Environmental Committee
1.14  Approve Remuneration of Trustees of     For       For          Management
      Group Share Schemes/Other Personnel
      Funds
1.15  Approve Remuneration of Chairman of     For       For          Management
      Media24 Pension Fund
1.16  Approve Remuneration of Trustees of     For       For          Management
      Media24 Pension Fund
2     Amend Memorandum of Incorporation       For       For          Management
3     Approve Financial Assistance to a       For       For          Management
      Director or Prescribed Officer of the
      Company or to a Related or
      Inter-related Company or Corporation
4     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
5     Authorise Repurchase of N Ordinary      For       For          Management
      Shares
6     Authorise Repurchase of A Ordinary      For       For          Management
      Shares


--------------------------------------------------------------------------------

NATIONAL BANK OF GREECE SA

Ticker:       ETE            Security ID:  X56533148
Meeting Date: MAY 10, 2014   Meeting Type: Special
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Capital Increase        For       For          Management
      without Preemptive Rights
2     Receive Information on the Replacement  None      None         Management
      of Resigned Board Members


--------------------------------------------------------------------------------

NATIONAL BANK OF GREECE SA

Ticker:       ETE            Security ID:  X56533148
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Statutory Reports                For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Discharge of Board and Auditors For       For          Management
4     Approve Director Remuneration           For       For          Management
5     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
6     Elect Directors                         For       Against      Management
7     Elect Members of Audit Committee        For       For          Management
8     Approve Auditors and Fix Their          For       For          Management
      Remuneration
9     Amend Company Articles                  For       For          Management
10    Various Announcements and Approvals     For       Against      Management


--------------------------------------------------------------------------------

NATURA COSMETICOS S.A.

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: APR 11, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number of Directors                 For       For          Management
4.1   Elect Plinio Villares Musetti as        For       For          Management
      Director
4.2   Elect Antonio Luiz da Cunha Seabra as   For       For          Management
      Director
4.3   Elect Pedro Luiz Barreiros Passos as    For       For          Management
      Director
4.4   Elect Guilherme Peirao Leal as Director For       For          Management
4.5   Elect Julio Moura Neto as Director      For       For          Management
4.6   Elect Luiz Ernesto Gemignani as         For       For          Management
      Director
4.7   Elect Marcos de Barros Lisbboa as       For       For          Management
      Director
4.8   Elect Raul Gabriel Beer Roth as         For       For          Management
      Director
5     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

NATURA COSMETICOS S.A.

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: APR 11, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Amend Article 21 Re: Size of Executive  For       For          Management
      Committee
1.2   Amend Article 21 Re: Election of        For       For          Management
      Executive Committee
2     Amend Article 24                        For       For          Management
3     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

NAVER CORP.

Ticker:       035420         Security ID:  Y62579100
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 734 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Kim Sang-Hun as Inside Director For       For          Management
3.2   Reelect Hwang In-Joon as Inside         For       For          Management
      Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

NCSOFT CORP.

Ticker:       036570         Security ID:  Y6258Y104
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 600 per Share
2     Reelect Lee Hee-Sang as Inside Director For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

NEDBANK GROUP LTD

Ticker:       NED            Security ID:  S5518R104
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Thomas Boardman as Director    For       For          Management
1.2   Re-elect Michael Brown as Director      For       For          Management
1.3   Re-elect Mustaq Enus-Brey as Director   For       For          Management
1.4   Re-elect Joel Netshitenzhe as Director  For       For          Management
2.1   Elect David Adomakoh as Director        For       For          Management
3     Reappoint Deloitte & Touche and KPMG    For       For          Management
      Inc as Joint Auditors of the Company
      with S Jordan and H Berrange as the
      Designated Auditors Respectively
4     Authorise the Group Audit Committee to  For       For          Management
      Determine the Remuneration of the
      Auditors and the Auditors' Terms of
      Engagement
5     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
6     Approve Remuneration Policy             For       For          Management
7     Approve Non-Executive Directors' Fees   For       For          Management
8     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
9     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies


--------------------------------------------------------------------------------

NETCARE LTD

Ticker:       NTC            Security ID:  S5507D108
Meeting Date: FEB 07, 2014   Meeting Type: Annual
Record Date:  JAN 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 September 2013
2     Reappoint Grant Thornton as Auditors    For       For          Management
      of the Company with EFG Dreyer as the
      Designated Auditor and Authorise Their
      Remuneration
3.1   Re-elect Meyer Kahn as Director         For       For          Management
3.2   Re-elect Martin Kuscus as Director      For       For          Management
3.3   Re-elect Jerry Vilakazi as Director     For       For          Management
4.1   Re-elect Thevendrie Brewer as           For       For          Management
      Chairperson of the Audit Committee
4.2   Re-elect Hymie Levin as Member of the   For       Against      Management
      Audit Committee
4.3   Re-elect Azar Jammine as Member of the  For       For          Management
      Audit Committee
4.4   Re-elect Norman Weltman as Member of    For       For          Management
      the Audit Committee
5     Place Unissued Ordinary Shares under    For       For          Management
      Control of Directors
6     Place Unissued Cumulative,              For       For          Management
      Non-Redeemable, Non-Convertible
      Preference Shares under Control of
      Directors
7     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
8     Approve Remuneration Policy             For       Against      Management
9     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
11    Approve Remuneration of Non-Executive   For       For          Management
      Directors
12    Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies


--------------------------------------------------------------------------------

NEW CHINA LIFE INSURANCE CO LTD.

Ticker:       601336         Security ID:  Y625A4115
Meeting Date: DEC 23, 2013   Meeting Type: Special
Record Date:  NOV 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Plan on Asset Management          For       For          Management
      Authorization of the General Meeting
      to the Board of Directors
2     Amend Administrative Measures on        For       For          Management
      Related Party Transactions
3     Approve Contemplated Continuing         For       For          Management
      Related Party Transactions in Respect
      of Entrusted Funds Utilization of the
      Company
4     Amend Rules of Procedure for the Board  For       For          Management
      of Directors


--------------------------------------------------------------------------------

NEW CHINA LIFE INSURANCE CO LTD.

Ticker:       601336         Security ID:  Y625A4115
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposal on the Report of the   For       For          Management
      Board
2     Approve Proposal on the Report of the   For       For          Management
      Board of Supervisors
3     Approve Proposal on the Annual Report   For       For          Management
      and its Summary
4     Approve Proposal on the Final           For       For          Management
      Accounting for the Year 2013
5     Approve Profit Distribution Plan        For       For          Management
6     Approve Appointment of Accounting Firms For       For          Management
7     Approve Report of Performance of the    For       For          Management
      Directors
8     Approve Report of Performance of the    For       For          Management
      Independent Non-Executive Directors
9     Approve Contemplated Continuing         For       For          Management
      Related Party Transactions Relating to
      Entrusted Funds Utilization
10    Approve 2014-2016 Development Plan      For       For          Management
11    Approve Plan of Issuing Debt Financing  For       For          Management
      Instruments
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Approve Plan of Issuing Subordinated    For       For          Management
      Term Debts
14a   Elect Wu Kunzong as Director            For       For          Shareholder
14b   Elect John Robert Dacey as Director     For       For          Shareholder
14c   Elect Liu Lefei as Director             For       For          Shareholder
15    Elect Wang Chengran as Supervisor       For       For          Shareholder


--------------------------------------------------------------------------------

NEW WORLD CHINA LAND LTD.

Ticker:       00917          Security ID:  G6493A101
Meeting Date: JUN 16, 2014   Meeting Type: Special
Record Date:  JUN 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management
1     Approve Reduction of Capital            For       For          Management


--------------------------------------------------------------------------------

NEW WORLD CHINA LAND LTD.

Ticker:       00917          Security ID:  G6493A101
Meeting Date: JUN 16, 2014   Meeting Type: Court
Record Date:  JUN 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

NHN ENTERTAINMENT CORP.

Ticker:       181710         Security ID:  Y6347N101
Meeting Date: JAN 29, 2014   Meeting Type: Special
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jung, Woo-Jin as Inside Director  For       For          Management
2     Approve Spin-Off Agreement              For       For          Management


--------------------------------------------------------------------------------

NHN ENTERTAINMENT CORP.

Ticker:       181710         Security ID:  Y6347N101
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
4     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

NINE DRAGONS PAPER (HOLDINGS) LTD.

Ticker:       02689          Security ID:  G65318100
Meeting Date: DEC 09, 2013   Meeting Type: Annual
Record Date:  DEC 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Cheung Yan as Director            For       For          Management
3a2   Elect Liu Ming Chung as Director        For       For          Management
3a3   Elect Zhang Yuanfu as Director          For       For          Management
3a4   Elect Ng Leung Sing as Director         For       Against      Management
3a5   Elect Fok Kwong Man as Director         For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

NINE DRAGONS PAPER (HOLDINGS) LTD.

Ticker:       02689          Security ID:  G65318100
Meeting Date: JUN 23, 2014   Meeting Type: Special
Record Date:  JUN 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Longteng Packaging Materials    For       For          Management
      and Chemicals Purchase Agreement and
      Related Annual Caps
2     Approve Nantong Tenglong Chemicals      For       For          Management
      Purchase Agreement and Related Annual
      Caps
3     Approve Longteng Packaging Paperboard   For       For          Management
      Supply Agreement and Related Annual
      Caps
4     Approve Taicang Packaging Paperboard    For       For          Management
      Supply Agreement and Related Annual
      Caps
5     Approve Honglong Packaging Paperboard   For       For          Management
      Supply Agreement and Related Annual
      Caps
6     Approve ACN Recovered Paper Purchase    For       For          Management
      Agreement and Related Annual Caps
7     Approve Tianjin ACN Wastepaper          For       For          Management
      Purchase Agreement and Related Annual
      Caps


--------------------------------------------------------------------------------

NORTHAM PLATINUM LTD

Ticker:       NHM            Security ID:  S56540156
Meeting Date: NOV 06, 2013   Meeting Type: Annual
Record Date:  NOV 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2013
2.1   Re-elect Kelello Chabedi as Director    For       For          Management
2.2   Re-elect Emily Kgosi as Director        For       For          Management
2.3   Re-ect Alwyn Martin as Director         For       For          Management
3     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company with Michael
      Herbst as the Designated Registered
      Auditor
4.1   Re-elect Michael Beckett as Member of   For       For          Management
      Audit and Risk Committee
4.2   Re-elect Ralph Havenstein as Member of  For       For          Management
      Audit and Risk Committee
4.3   Re-elect Emily Kgosi as Member of       For       For          Management
      Audit and Risk Committee
4.4   Re-elect Alwyn Martin as Member of      For       For          Management
      Audit and Risk Committee
5     Approve Remuneration Policy             For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
8     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
1     Amend Memorandum of Incorporation Re:   For       For          Management
      Executive Directors
2     Amend Memorandum of Incorporation Re:   For       For          Management
      Distributions
3     Approve Remuneration of Non-executive   For       For          Management
      Directors
4     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
5     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

NOVATEK MICROELECTRONICS CORP. LTD.

Ticker:       3034           Security ID:  Y64153102
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors
5     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

NOVATEK OAO

Ticker:       NVTK           Security ID:  669888109
Meeting Date: OCT 22, 2013   Meeting Type: Special
Record Date:  SEP 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 3.40   For       For          Management
      per Share for First Six Months of
      Fiscal 2013


--------------------------------------------------------------------------------

NOVATEK OAO

Ticker:       NVTK           Security ID:  669888109
Meeting Date: APR 18, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, Allocation of Income and
      Terms of Dividends Payment
2.1   Elect Andrei Akimov as Director         None      Against      Management
2.2   Elect Burckhard Bergmann as Director    None      Against      Management
2.3   Elect Yves Louis Darricarrere as        None      Against      Management
      Director
2.4   Elect Vladimir Dmitriyev as Director    None      Against      Management
2.5   Elect Leonid Mikhelson as Director      None      Against      Management
2.6   Elect Alexander Natalenko as Director   None      For          Management
2.7   Elect Viktor Orlov as Director          None      Against      Management
2.8   Elect  Gennady Timchenko as Director    None      Against      Management
2.9   Elect Andrey Sharonov as Director       None      Against      Management
3.1   Elect Olga Belyaeva as Member of Audit  For       For          Management
      Commission
3.2   Elect Maria Panasenko as Member of      For       For          Management
      Audit Commission
3.3   Elect Igor Ryaskov as  Member of Audit  For       For          Management
      Commission
3.4   Elect Nikolai Shulikin as Member of     For       For          Management
      Audit Commission
4     Ratify Auditor                          For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration of Members of      For       For          Management
      Audit Commission
7     Amend Charter                           For       For          Management
8     Amend Regulations on General Meetings   For       For          Management
9     Amend Regulations on Board of Directors For       For          Management
10    Approve Related-Party Transactions      For       Abstain      Management


--------------------------------------------------------------------------------

OCI COMPANY LTD

Ticker:       010060         Security ID:  Y6435J103
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Financial Statements and        For       For          Management
      Disposition of Loss
1.2   Approve Consolidated Financial          For       For          Management
      Statements and Disposition of Loss
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Kim Sang-Yul as Inside Director For       For          Management
3.2   Reelect Kim Yong-Hwan as Outside        For       For          Management
      Director
3.3   Elect Ban Jang-Sik as Outside Director  For       For          Management
4.1   Reelect Kim Yong-Hwan as Member of      For       For          Management
      Audit Committee
4.2   Elect Ban Jang-Sik as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

ODONTOPREV S.A.

Ticker:       ODPV3          Security ID:  P7344M104
Meeting Date: JAN 27, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Randal Luiz Zanetti as Director   For       For          Management


--------------------------------------------------------------------------------

ODONTOPREV S.A.

Ticker:       ODPV3          Security ID:  P7344M104
Meeting Date: APR 01, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       For          Management
      Management
4     Fix Board Size and Elect Directors      For       For          Management
5     Elect Fiscal Council Members            For       For          Management


--------------------------------------------------------------------------------

ODONTOPREV S.A.

Ticker:       ODPV3          Security ID:  P7344M104
Meeting Date: APR 01, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb ADCON -     For       For          Management
      Administradora de Convenios
      Odontologicos Ltda.
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Absorption of ADCON -           For       For          Management
      Administradora de Convenios
      Odontologicos Ltda.
5     Authorize Executive Committee to        For       For          Management
      Ratify and Execute Approved Resolutions
6     Change Location of Company Headquarters For       For          Management
7     Amend Article 19                        For       For          Management


--------------------------------------------------------------------------------

OHL MEXICO S.A.B. DE C.V.

Ticker:       OHLMEX         Security ID:  P7356Z100
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Present Report of Audit and Corporate   For       For          Management
      Practices Committees in Accordance
      with Article 43 of Securities Market
      Law
1.2   Present Reports of CEO, External        For       For          Management
      Auditor and Fiscal Obligations
      Compliance, and Board's Opinion on
      CEO's Report in Accordance with
      Article 44 of Securities Market Law
1.3   Accept Board's Report on Financial      For       Abstain      Management
      Statements and Statutory Reports and
      Present Report on Activities and
      Operations Undertaken by Board
2     Approve Allocation of Income and        For       For          Management
      Increase in Reserves; Set Maximum
      Nominal Amount of Share Repurchase
      Reserve
3     Elect or Ratify Directors, Alternates,  For       For          Management
      and Chairmen of Special Committees and
      Approve Their Remuneration
4     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

OHL MEXICO S.A.B. DE C.V.

Ticker:       OHLMEX         Security ID:  P7356Z100
Meeting Date: APR 23, 2014   Meeting Type: Special
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Clauses 10, 11, 15, 17, 21 and    For       Against      Management
      27 of Company's  Bylaws
2     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

OI S.A.

Ticker:       OIBR4          Security ID:  P73531116
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director and Alternate Nominated  None      For          Shareholder
      by Preferred Shareholders
2     Elect Fiscal Council Member and         None      For          Shareholder
      Alternate Nominated by Preferred
      Shareholders


--------------------------------------------------------------------------------

OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA)

Ticker:       OPAP           Security ID:  X3232T104
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Restated Financial Statements    For       For          Management
      for 2012
2     Accept Statutory Reports for 2013       For       For          Management
3     Accept Financial Statements for 2013    For       For          Management
4     Approve Allocation of Income            For       For          Management
5     Approve Discharge of Board and Auditors For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Remuneration and Compensation   For       For          Management
      of Executives
8     Pre-approve Director Remuneration for   For       For          Management
      2014
9     Approve Auditors and Fix Their          For       For          Management
      Remuneration
10    Amend Company Articles                  For       For          Management
11    Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests


--------------------------------------------------------------------------------

ORANGE POLSKA S.A.

Ticker:       OPL            Security ID:  X5984X100
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6.1   Receive Management Board Report on      None      None         Management
      Operations of Orange Polska S.A. in
      Fiscal 2013 and Financial Statements
6.2   Receive Allocation of Orange Polska S.  None      None         Management
      A. Income Proposal
6.3   Receive Supervisory Board Report on     None      None         Management
      Review of Management Board Report on
      Operations of Orange Polska S.A. in
      Fiscal 2013 , Financial Statements and
      Management Board Proposal on
      Allocation of 2013 Income
6.4   Receive Management Board Report on      None      None         Management
      Group Operations of Orange Polska S.A.
      in Fiscal 2013 and Consolidated
      Financial Statements
6.5   Receive Supervisory Board Report on     None      None         Management
      Review of Management Board Report on
      Group Operations of Orange Polska S.A.
      in Fiscal 2013 and Consolidated
      Financial Statements
6.6   Receive Supervisory Board Report on     None      None         Management
      Company's Standing in Fiscal 2013 and
      Board's Activities in Fiscal 2013
7.1   Receive Management Board Report on      None      None         Management
      Operations of Polska Telefonia
      Komorkowa - Centertel sp. z o.o. in
      Fiscal 2013 and Financial Statements
7.2   Receive Allocation of Income Proposal   None      None         Management
      of Polska Telefonia Komorkowa -
      Centertel sp. z o.o.
7.3   Receive Supervisory Board Report on     None      None         Management
      Review of Management Board Report on
      Operations of Polska Telefonia
      Komorkowa - Centertel sp. z o.o. in
      Fiscal 2013, Financial Statements and
      Management Board Proposal on
      Allocation of 2013 Income
8.1   Recieve Management Board Report on      None      None         Management
      Operations of Orange Polska sp. z o.o.
       in Fiscal 2013 and Financial
      Statements
8.2   Recieve Treatment of Net Loss Proposal  None      None         Management
      of Orange Polska sp. z o.o.
8.3   Receive Supervisory Board Report on     None      None         Management
      Review of Management Board Report on
      Operations of Orange Polska sp. z o.o.
      in Fiscal 2013 , Financial Statements
      and Management Board Proposal on
      Allocation of 2013 Income
9.1   Approve Management Board Report on      For       For          Management
      Operations of Orange Polska S.A. in
      Fiscal 2013
9.2   Approve Financial Statements of Orange  For       For          Management
      Polska S.A
9.3   Approve Allocation of Income and        For       For          Management
      Dividends of PLN 0.50 per Share
9.4   Approve Management Board Report on      For       For          Management
      Group Operations of Orange Polska S.A
      in Fiscal 2013
9.5   Approve Consolidated Financial          For       For          Management
      Statements
9.6a  Approve Discharge of Supervisory Board  For       For          Management
      Members
9.6b  Approve Discharge of Management Board   For       For          Management
      Members
9.7   Approve Management Board Report on      For       For          Management
      Operations of Polska Telefonia
      Komorkowa - Centertel sp. z o.o. in
      Fiscal 2013
9.8   Approve Financial Statements of Polska  For       For          Management
      Telefonia Komorkowa - Centertel sp. z
      o.o
9.9   Approve Allocation of  Income of        For       For          Management
      Polska Telefonia Komorkowa - Centertel
      sp. z o.o.
9.10  Approve Discharge of Management Board   For       For          Management
      Members of Polska Telefonia Komorkowa
      - Centertel sp. z o.o.
9.11  Approve Management Board Report on      For       For          Management
      Operations of Orange Polska sp. z o.o.
      in Fiscal 2013
9.12  Approve Financial Statements of Orange  For       For          Management
      Polska sp. z o.o.
9.13  Approve Treatment of Net Loss of        For       For          Management
      Orange Polska sp. z o.o.
9.14  Approve Discharge of Management Board   For       For          Management
      Members of Orange Polska sp. z o.o.
10    Approve Changes in Composition of       For       Against      Management
      Supervisory Board
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ORION CORP.

Ticker:       001800         Security ID:  Y88860104
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 3,000 per Share
2     Elect One Inside Director and Reelect   For       For          Management
      One Outside Director (Bundled)
3     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor
5     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

OTP BANK PLC

Ticker:       OTP            Security ID:  X60746181
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Management Board Report on      For       Did Not Vote Management
      Company's Operations
1.2   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.3   Approve Allocation of Income            For       Did Not Vote Management
1.4   Approve Consolidated Financial          For       Did Not Vote Management
      Statements and Statutory Reports
1.5   Approve Supervisory Board Report        For       Did Not Vote Management
1.6   Approve Auditor's Report                For       Did Not Vote Management
2     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
3     Approve Discharge of Management Board   For       Did Not Vote Management
4     Approve Auditor and Authorize Board to  For       Did Not Vote Management
      Fix Its Remuneration
5.1   Decision on the Application of the New  For       Did Not Vote Management
      Civil Code to the Company
5.2   Decision on Adopting Bylaws Amendments  For       Did Not Vote Management
      in a Single (Bundled) Item
5.3   Amend Bylaws                            For       Did Not Vote Management
6.1   Reelect Tibor Tolnay as Supervisory     For       Did Not Vote Management
      Board Member
6.2   Reelect Gabor Horvath, Dr. as           For       Did Not Vote Management
      Supervisory Board Member
6.3   Reelect Antal Kovacs as Supervisory     For       Did Not Vote Management
      Board Member
6.4   Reelect Andras Michnai as Supervisory   For       Did Not Vote Management
      Board Member
6.5   Reelect Dominique Uzel as Supervisory   For       Did Not Vote Management
      Board Member
6.6   Reelect Marton Gellert Vagi, Dr. as     For       Did Not Vote Management
      Supervisory Board Member
7.1   Elect Tibor Tolnay as Audit Committee   For       Did Not Vote Management
      Member
7.2   Elect Gabor Horvath, Dr. Audit          For       Did Not Vote Management
      Committee Member
7.3   Elect Dominique Uzel as Audit           For       Did Not Vote Management
      Committee Member
7.4   Elect Marton Gellert Vagi, Dr. as       For       Did Not Vote Management
      Audit Committee Member
8     Approve Remuneration Statement          For       Did Not Vote Management
9     Approve Remuneration of Management      For       Did Not Vote Management
      Board, Supervisory Board, and Audit
      Committee Members
10    Authorize Share Repurchase Program      For       Did Not Vote Management


--------------------------------------------------------------------------------

PARKSON HOLDINGS BHD

Ticker:       PARKSON        Security ID:  Y6706L100
Meeting Date: DEC 12, 2013   Meeting Type: Annual
Record Date:  DEC 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Zainab binti Dato' Hj. Mohamed    For       For          Management
      as Director
3     Elect William H.J. Cheng as Director    For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
7     Approve Share Repurchase Program        For       For          Management
8     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

PARKSON HOLDINGS BHD

Ticker:       PARKSON        Security ID:  Y6706L100
Meeting Date: JUN 02, 2014   Meeting Type: Special
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Lease and Acquisition by True   For       For          Management
      Excel Investments (Cambodia) Co. Ltd.
      of Certain Levels of a 7-Storey
      Shopping Mall in Cambodia (Parkson
      Mall in Cambodia)
2     Approve Leasing and Sub-Leasing by      For       For          Management
      True Excel Investments (Cambodia) Co.
      Ltd. of Certain Spaces in the Parkson
      Mall in Cambodia to Parkson (Cambodia)
      Co. Ltd.


--------------------------------------------------------------------------------

PEGATRON CORP.

Ticker:       4938           Security ID:  Y6784J100
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
4     Approve Issuance of Restricted Stocks   For       Against      Management


--------------------------------------------------------------------------------

PEKAO BANK SA (BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA)

Ticker:       PEO            Security ID:  X0641X106
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Elect Members of Vote Counting          For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6     Receive Management Board Report on      None      None         Management
      Company's Operations in Fiscal 2013
7     Receive Financial Statements            None      None         Management
8     Receive Management Board Report on      None      None         Management
      Group's Operations in Fiscal 2013
9     Receive Consolidated Financial          None      None         Management
      Statements
10    Receive Management Board Report on      None      None         Management
      Allocation of Income
11    Receive Supervisory Board Reports       None      None         Management
12.1  Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2013
12.2  Approve Financial Statements            For       For          Management
12.3  Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2013
12.4  Approve Consolidated Financial          For       For          Management
      Statements
12.5  Approve Allocation of Income            For       For          Management
12.6  Approve Supervisory Board Report        For       For          Management
12.7a Approve Discharge of Jerzy Woznicki     For       For          Management
      (Supervisory Board Chairman)
12.7b Approve Discharge of Roberto Nicastro   For       For          Management
      (Supervisory Board Member)
12.7c Approve Discharge of Leszek Pawlowicz   For       For          Management
      (Supervisory Board Member)
12.7d Approve Discharge of Alessandro Decio   For       For          Management
      (Supervisory Board Member)
12.7e Approve Discharge of Malgorzata         For       For          Management
      Adamkiewicz (Supervisory Board Member)
12.7f Approve Discharge of Pawel Dangel       For       For          Management
      (Supervisory Board Member)
12.7g Approve Discharge of Laura Penna        For       For          Management
      (Supervisory Board Member)
12.7h Approve Discharge of Wioletta           For       For          Management
      Rosolowska (Supervisory Board Member)
12.7i Approve Discharge of Doris Tomanek      For       For          Management
      (Supervisory Board Member)
12.8a Approve Discharge of Luigi Lovaglio     For       For          Management
      (CEO)
12.8b Approve Discharge of Diego Biondo       For       For          Management
      (Management Board Member)
12.8c Approve Discharge of Marco Iannaccone   For       For          Management
      (Management Board Member)
12.8d Approve Discharge of Andrzej Kopyrski   For       For          Management
      (Management Board Member)
12.8e Approve Discharge of Stefano Santini    For       For          Management
      (Management Board Member)
12.8f Approve Discharge of Grzegorz Piwowar   For       For          Management
      (Management Board Member)
12.8g Approve Discharge of Marian Wazynski    For       For          Management
      (Management Board Member)
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:       00857          Security ID:  Y6883Q104
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Audited Financial Statements    For       For          Management
4     Declare Final Dividend                  For       For          Management
5     Authorize Board to Determine the        For       For          Management
      Distribution of Interim Dividends for
      the Year 2014
6     Appoint KPMG Huazhen as Domestic        For       For          Management
      Auditors and KPMG as International
      Auditors, and Authorize Board to Fix
      Their Remuneration
7a    Elect Zhou Jiping as Director           For       Against      Management
7b    Elect Liao Yongyuan as Director         For       Against      Management
7c    Elect Wang Dongjin as Director          For       For          Management
7d    Elect Yu Baocai as Director             For       Against      Management
7e    Elect Shen Diancheng as Director        For       For          Management
7f    Elect Liu Yuezhen as Director           For       For          Management
7g    Elect Liu Hongbin as Director           For       Against      Management
7h    Elect Chen Zhiwu as Director            For       For          Management
7i    Elect Richard H. Matzke as Director     For       For          Management
7j    Elect Lin Boqiang as Director           None      For          Shareholder
8a    Elect Wang Lixin as Supervisor          For       For          Management
8b    Elect Guo Jinping as Supervisor         For       For          Management
8c    Elect Li Qingyi as Supervisor           For       For          Management
8d    Elect Jia Yimin as Supervisor           For       For          Management
8e    Elect Zhang Fengshan as Supervisor      For       For          Management
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331132
Meeting Date: SEP 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Innova SA               For       For          Management
2     Approve Absorption of Comperj           For       For          Management
      Participacoes S.A. (COMPERJPAR)
3     Approve Absorption of Comperj           For       For          Management
      Estirenicos S.A. (EST)
4     Approve Absorption of Comperj Meg S.A.  For       For          Management
      (MEG)
5     Approve Absorption of Comperj           For       For          Management
      Poliolefinas S.A.(POL)
6     Approve Absorption of SFE - Sociedade   For       For          Management
      Fluminense de Energia Ltda. (SFE)
7     Waive Petrobras' Preemptive Rights to   For       For          Management
      Subscribe Convertible Debentures to be
      Issued by Sete Brasil Participacoes SA


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331132
Meeting Date: DEC 16, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Absorption of Refinaria Abreu   For       For          Management
      e Lima S.A. (RNEST)
2     Approve Absorption of Companhia de      For       For          Management
      Recuperacao Secundaria (CRSec)
3     Approve Partial Spin-Off of Petrobras   For       For          Management
      International Finance Company S.A.
      (PIIFCO)


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331132
Meeting Date: APR 02, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
3     Approve Allocation of Income and        For       For          Management
      Dividends
4.a   Elect Directors Appointed by            For       For          Management
      Controlling Shareholder
4.b   Elect Mauro Gentile Rodrigues da Cunha  None      For          Shareholder
      as Director Appointed by Minority
      Ordinary Shareholders
5     Elect Board Chairman                    For       For          Management
6.a   Elect Fiscal Council Members Appointed  For       For          Management
      by Controlling Shareholder
6.b   Elect Reginaldo Ferreira Alexandre and  None      For          Shareholder
      Mario Cordeiro Filho (Alternate) as
      Fiscal Council Members Appointed by
      Minority Ordinary Shareholders


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331132
Meeting Date: APR 02, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       For          Management
      Management
2     Authorize Capitalization of Reserves    For       For          Management
3     Approve Absorption of Termoacu S.A.     For       For          Management
      (Termoacu)
4     Approve Absorption of Termoceara Ltda   For       For          Management
      (Termoceara)
5     Approve Absorption of Companhia         For       For          Management
      Locadora de Equipamentos Petroliferos
      (CLEP)


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331140
Meeting Date: APR 02, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jose Guimaraes Monforte as        None      For          Shareholder
      Director Nominated by Preferred
      Shareholders
1.2   Elect Jose Gerdau Johannpeter as        None      Did Not Vote Shareholder
      Director Nominated by Preferred
      Shareholders
2     Elect Walter Luis Bernardes Albertoni   None      For          Shareholder
      and Roberto Lamb (Alternate) as Fiscal
      Council Members Nominated by Preferred
      Shareholders


--------------------------------------------------------------------------------

PETRONAS CHEMICALS GROUP BHD.

Ticker:       PCHEM          Security ID:  Y6811G103
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Abd Hapiz bin Abdullah as         For       For          Management
      Director
3     Elect Rashidah binti Alias @ Ahmad as   For       For          Management
      Director
4     Approve Remuneration of Directors       For       For          Management
5     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

PETRONAS DAGANGAN BHD

Ticker:       PETDAG         Security ID:  Y6885A107
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  APR 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Nuraini binti Ismail as Director  For       For          Management
3     Elect Farid bin Adnan as Director       For       For          Management
4     Elect Ibrahimnuddin bin Mohd Yunus as   For       For          Management
      Director
5     Approve Remuneration of Directors       For       For          Management
6     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

PETRONAS GAS BHD

Ticker:       PETGAS         Security ID:  Y6885J116
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends of MYR 0.40 Per Share For       For          Management
3     Elect Pramod Kumar Karunakaran as       For       For          Management
      Director
4     Elect Lim Beng Choon as Director        For       For          Management
5     Elect Yusa' bin Hassan as Director      For       For          Management
6     Elect Habibah binti Abdul as Director   For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
9     Elect N. Sadasivan s/o N.N. Pillay as   For       For          Management
      Director


--------------------------------------------------------------------------------

PGE POLSKA GRUPA ENERGETYCZNA SA

Ticker:       PGE            Security ID:  X6447Z104
Meeting Date: FEB 28, 2014   Meeting Type: Special
Record Date:  JAN 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Size of Supervisory Board           For       Against      Shareholder
2.1   Recall Supervisory Board Member         For       Against      Shareholder
2.2   Elect Supervisory Board Member          For       Against      Shareholder
3     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PGE POLSKA GRUPA ENERGETYCZNA SA

Ticker:       PGE            Security ID:  X6447Z104
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Resolve Not to Elect Members of Vote    For       For          Management
      Counting Commission
6     Approve Financial Statements            For       For          Management
7     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2013
8     Approve Consolidated Financial          For       For          Management
      Statements
9     Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2013
10    Approve Allocation of Income and        For       For          Management
      Dividends, Retained Earnings and
      Company's Reserve Fund
11.1  Approve Discharge of Marcin Zielinski   For       For          Management
      (Supervisory Board Chairman)
11.2  Approve Discharge of Malgorzata Dec     For       For          Management
      (Supervisory Board Member)
11.3  Approve Discharge of Maciej Baltowski   For       For          Management
      (Supervisory Board Member)
11.4  Approve Discharge of Katarzyna Prus     For       For          Management
      (Supervisory Board Member)
11.5  Approve Discharge of Jacek Barylski     For       For          Management
      (Supervisory Board Member)
11.6  Approve Discharge of Czeslaw Grzesiak   For       For          Management
      (Supervisory Board Member)
11.7  Approve Discharge of Grzegorz Krystek   For       For          Management
      (Supervisory Board Member)
11.8  Approve Discharge of Jacek Drozd        For       For          Management
      (Supervisory Board Member)
11.9  Approve Discharge of Malgorzata         For       For          Management
      Mika-Bryska (Supervisory Board Member)
11.10 Approve Discharge of Anna Kowalik       For       For          Management
      (Supervisory Board Member)
11.11 Approve Discharge of Grzegorz Krystek   For       For          Management
      (Supervisory Board Member Temporarily
      Delegated to Management Board)
11.12 Approve Discharge of Jacek Drozd        For       For          Management
      (Supervisory Board Member Temporarily
      Delegated to Management Board)
11.13 Approve Discharge of Piotr Szymanek     For       For          Management
      (CEO and Deputy CEO)
11.14 Approve Discharge of Krzysztof Kilian   For       For          Management
      (CEO)
11.15 Approve Discharge of Boguslawa          For       For          Management
      Matuszewska (Management Board Member)
11.16 Approve Discharge of Wojciech           For       For          Management
      Ostrowski (Management Board Member)
11.17 Approve Discharge of Pawel Smolen       For       For          Management
      (Management Board Member)
11.18 Approve Discharge of Marek Woszczyk     For       For          Management
      (Management Board Member)
11.19 Approve Discharge of Dariusz Marzec     For       For          Management
      (Management Board Member)
11.20 Approve Discharge of Jacek Drozd        For       For          Management
      (Management Board Member)
11.21 Approve Discharge of Grzegorz Krystek   For       For          Management
      (Management Board Member)
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PHILIPPINE LONG DISTANCE TELEPHONE CO.

Ticker:       TEL            Security ID:  718252109
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Audited Financial           For       For          Management
      Statements for the Fiscal Year Ended
      Dec. 31, 2013
2.1   Elect Artemio V. Panganiban as a        For       For          Management
      Director
2.2   Elect Pedro E. Roxas as a Director      For       For          Management
2.3   Elect Alfred V. Ty as a Director        For       For          Management
2.4   Elect Helen Y. Dee as a Director        For       For          Management
2.5   Elect Ray C. Espinosa as a Director     For       For          Management
2.6   Elect James L. Go as a Director         For       For          Management
2.7   Elect Setsuya Kimura as a Director      For       For          Management
2.8   Elect Napoleon L. Nazareno as a         For       For          Management
      Director
2.9   Elect Manuel V. Pangilinan as a         For       For          Management
      Director
2.10  Elect Hideaki Ozaki as a Director       For       For          Management
2.11  Elect Ma. Lourdes C. Rausa-Chan as a    For       For          Management
      Director
2.12  Elect Juan B. Santos as a Director      For       For          Management
2.13  Elect Tony Tan Caktiong as a Director   For       For          Management
3     Amend the Third Article of the          For       For          Management
      Articles of Incorporation to Specify
      the Complete Principal Office Address
      of the Company


--------------------------------------------------------------------------------

PHISON ELECTRONICS CORP.

Ticker:       8299           Security ID:  Y7136T101
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Approve Issuance of Shares via a        For       Against      Management
      Private Placement
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets and
      Trading Procedures Governing
      Derivatives Products
6.1   Elect Pua Khein-Seng, with Shareholder  None      Against      Shareholder
      No.2, as Non-Independent Director
6.2   Elect Aw Yong Cheek-Kong, with          None      Against      Shareholder
      Shareholder No.12, as Non-Independent
      Director
6.3   Elect Hitoro Nakai, a Representative    None      Against      Shareholder
      of Toshiba Corp. with Shareholder No.
      59, as Non-Independent Director
6.4   Elect Kuang Tzung-Horng, with           None      Against      Shareholder
      Shareholder No.33, as Non-Independent
      Director
6.5   Elect Chen An-chung, with Shareholder   None      Against      Shareholder
      No.38230, as Non-Independent Director
6.6   Elect Wang Shu-Fen, with ID No.         For       For          Management
      M20031XXXX, as Independent Director
6.7   Elect Wang Chen-Hua, with ID No.        For       For          Management
      L1017XXXX, as Independent Director
6.8   Elect Chen Chiun-Hsiou, with ID No.     None      Against      Shareholder
      T1210XXXX, as Supervisor
6.9   Elect Yang Jiunn-Yeong, with            None      Against      Shareholder
      Shareholder No. 13, as Supervisor
6.10  Elect Wang Huei-Ming, with Shareholder  None      Against      Shareholder
      No. 12853, as Supervisor
7     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

PICC PROPERTY AND CASUALTY CO., LTD.

Ticker:       02328          Security ID:  Y6975Z103
Meeting Date: NOV 06, 2013   Meeting Type: Special
Record Date:  OCT 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wang Yueshu as Supervisor         For       For          Management


--------------------------------------------------------------------------------

PICC PROPERTY AND CASUALTY CO., LTD.

Ticker:       02328          Security ID:  Y6975Z103
Meeting Date: DEC 27, 2013   Meeting Type: Special
Record Date:  NOV 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Deloitte Touche Tohmatsu in     For       For          Management
      Hong Kong as the International
      Auditors and Deloitte Touche Tohmatsu
      Certified Public Accountants LLP as
      the Domestic Auditors, and Authorize
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

PICC PROPERTY AND CASUALTY CO., LTD.

Ticker:       02328          Security ID:  Y6975Z103
Meeting Date: APR 15, 2014   Meeting Type: Special
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of 10-year             For       For          Management
      Subordinated Term Debts


--------------------------------------------------------------------------------

PICC PROPERTY AND CASUALTY CO., LTD.

Ticker:       02328          Security ID:  Y6975Z103
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Auditor's Reports
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Directors' Fees                 For       For          Management
6     Approve Supervisors' Fees               For       For          Management
7     Appoint Deloitte Touche Tohmatsu and    For       For          Management
      Deloitte Touche Tohmatsu Certified
      Public Accountants LLP as
      International and Domestic Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

PICK N PAY STORES LTD

Ticker:       PIK            Security ID:  S60947108
Meeting Date: FEB 12, 2014   Meeting Type: Special
Record Date:  FEB 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Forfeitable Share Plan          For       Against      Management
1     Approve Issuance of Shares for the      For       Against      Management
      Purposes of the Forfeitable Share Plan
      and the 1997 Employee Share Option
      Scheme
2.1   Elect Audrey Mothupi as Director        For       For          Management
2.2   Elect David Friedland as Director       For       Against      Management
2.3   Elect John Gildersleeve as Director     For       For          Management
3     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

PICK N PAY STORES LTD

Ticker:       PIK            Security ID:  S60947108
Meeting Date: JUN 02, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
2.1   Re-elect Gareth Ackerman as Director    For       For          Management
2.2   Re-elect Hugh Herman as Director        For       For          Management
2.3   Re-elect Ben van der Ross as Director   For       For          Management
3.1   Re-elect Jeff van Rooyen as Member of   For       For          Management
      the Audit Committee
3.2   Re-elect Ben van der Ross as Member of  For       For          Management
      the Audit Committee
3.3   Re-elect Hugh Herman as Member of the   For       For          Management
      Audit Committee
3.4   Elect Audrey Mothupi as Member of the   For       For          Management
      Audit Committee
1     Approve Remuneration Report             For       For          Management
1     Approve Director's Fees for the 2015    For       Against      Management
      and 2016 Annual Financial Periods
2.1   Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
2.2   Approve Financial Assistance to an      For       For          Management
      Employee of the Company or its
      Subsidiaries
3     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
4     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       02318          Security ID:  Y69790106
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Annual Report                   For       For          Management
4     Approve Report of the Auditors and      For       For          Management
      Audited Financial Statements
5     Declare Final Dividend                  For       For          Management
6     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian LLP as the PRC Auditor and
      PricewaterhouseCoopers as the
      International Auditor and Authorize
      Board to Fix Their Remuneration
7     Elect Cai Fangfang as Director          For       For          Management
8     Authorize Board to Fix Independent      For       For          Management
      Supervisors' Remuneration
9     Approve the General Mandate to Issue    For       Against      Management
      and Allot Additional H Shares and
      Amend Articles of Association Re: New
      Capital Structure Upon Allotment of H
      Shares


--------------------------------------------------------------------------------

PIRAEUS BANK SA

Ticker:       TPEIR          Security ID:  X06397156
Meeting Date: MAR 28, 2014   Meeting Type: Special
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Capital Increase        For       For          Management
      without Preemptive Rights
2     Various Announcements                   None      None         Management


--------------------------------------------------------------------------------

PIRAEUS BANK SA

Ticker:       TPEIR          Security ID:  X06397156
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Auditors For       For          Management
3     Ratify Auditors                         For       For          Management
4     Elect Directors                         For       For          Management
5     Approve Director Remuneration           For       Against      Management
6     Elect Members of Audit Committee        For       For          Management
7     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
8     Authorize Board to Determine and        For       For          Management
      Approve the Administration of Assets
9     Various Announcements                   None      None         Management


--------------------------------------------------------------------------------

POLSKI KONCERN NAFTOWY ORLEN SA

Ticker:       PKN            Security ID:  X6922W204
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6     Receive Management Board Report on      None      None         Management
      Company's Operations, Financial
      Statements, and Income Allocation
      Proposal
7     Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements
8     Receive Supervisory Board Reports       None      None         Management
9     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2013
10    Approve Financial Statements            For       For          Management
11    Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2013
12    Approve Consolidated Financial          For       For          Management
      Statements
13    Approve Allocation of Income            For       For          Management
14.1  Approve Discharge of Dariusz Jacek      For       For          Management
      Krawiec (CEO)
14.2  Approve Discharge of Slawomir Robert    For       For          Management
      Jedrzejczyk (Management Board Member)
14.3  Approve Discharge of Krystian Pater     For       For          Management
      (Management Board Member)
14.4  Approve Discharge of Piotr Chelminski   For       For          Management
      (Management Board Member)
14.5  Approve Discharge of Marek Sylwester    For       For          Management
      Podstawa (Management Board Member)
15.1  Approve Discharge of Maciej Damian      For       For          Management
      Mataczynski (Supervisory Board
      Chairman)
15.2  Approve Discharge of Angelina Anna      For       For          Management
      Sarota (Supervisory Board Member)
15.3  Approve Discharge of Leszek Jerzy       For       For          Management
      Pawlowicz (Supervisory Board Member)
15.4  Approve Discharge of Grzegorz Borowiec  For       For          Management
      (Supervisory Board Member)
15.5  Approve Discharge of Artur Gabor        For       For          Management
      (Supervisory Board Member)
15.6  Approve Discharge of Cezary Banasinski  For       For          Management
      (Supervisory Board Member)
15.7  Approve Discharge of Michal             For       For          Management
      Golebiowski (Supervisory Board Member)
15.8  Approve Discharge of Pawel Bialek       For       For          Management
      (Supervisory Board Member)
15.9  Approve Discharge of Cezary Mozenski    For       For          Management
      (Supervisory Board Member)
16    Approve Liquidation of Petrochemia      For       For          Management
      Plock Privatisation Fund and Transfer
      of Its Funds to Supplementary Capital
17    Fix Number of Supervisory Board Members For       For          Management
18    Elect Supervisory Board Member          For       Against      Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  X6582S105
Meeting Date: SEP 05, 2013   Meeting Type: Special
Record Date:  AUG 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Prepare List of Shareholders            None      None         Management
4     Acknowledge Proper Convening of Meeting None      None         Management
5     Approve Agenda of Meeting               For       For          Management
6     Amend Statute                           For       For          Management
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  X6582S105
Meeting Date: JAN 08, 2014   Meeting Type: Special
Record Date:  DEC 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Prepare List of Shareholders            None      None         Management
4     Acknowledge Proper Convening of Meeting None      None         Management
5     Approve Agenda of Meeting               For       For          Management
6     Approve Sale of Real Estate Property    For       For          Management
7     Approve Sale Price of Real Estate       For       For          Management
      Property
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  X6582S105
Meeting Date: MAR 26, 2014   Meeting Type: Special
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Prepare List of Shareholders            None      None         Management
4     Acknowledge Proper Convening of Meeting None      None         Management
5     Approve Agenda of Meeting               For       For          Management
6     Elect Supervisory Board Member          For       Against      Management
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  X6582S105
Meeting Date: APR 24, 2014   Meeting Type: Special
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Prepare List of Shareholders            None      None         Management
4     Acknowledge Proper Convening of Meeting None      None         Management
5     Approve Agenda of Meeting               For       For          Management
6     Approve Transfer of Organized Part of   For       For          Management
      Enterprise, Segment Obrotu
      Detalicznego to Subsidiary
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  X6582S105
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Prepare List of Shareholders            None      None         Management
6     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2013
      and Financial Statements
7     Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2013 and
      Consolidated Financial Statements
8.1   Approve Discharge of Grazyna            For       For          Management
      Piotrowska-Oliwa (CEO)
8.2   Approve Discharge of Radoslaw           For       For          Management
      Dudzinski (Management Board Member)
8.3   Approve Discharge of Slawomir Hinc      For       For          Management
      (Management Board Member)
8.4   Approve Discharge of Jerzy Kurella      For       For          Management
      (Management Board Member)
8.5   Approve Discharge of Jacek Murawski     For       For          Management
      (Management Board Member)
8.6   Approve Discharge of Miroslaw Szkaluba  For       For          Management
      Management Board Member)
8.7   Approve Discharge of Jaroslaw Bauc      For       For          Management
      (Management Board Member)
8.8   Approve Discharge of Andrzej            For       For          Management
      Parafianowicz (Management Board Member)
8.9   Approve Discharge of Zbigniew           For       For          Management
      Skrzypkiewicz (Management Board Member)
9.1   Approve Discharge of Wojciech           For       For          Management
      Chmielewski (Supervisory Board Member)
9.2   Approve Discharge of Marcin Moryn       For       For          Management
      (Supervisory Board Member)
9.3   Approve Discharge of Mieczyslaw         For       For          Management
      Kawecki (Supervisory Board Member)
9.4   Approve Discharge of Agnieszka          For       For          Management
      Chmielarz (Supervisory Board Member)
9.5   Approve Discharge of Jozef Glowacki     For       For          Management
      (Supervisory Board Member)
9.6   Approve Discharge of Mieczyslaw         For       For          Management
      Pulawski (Supervisory Board Member)
9.7   Approve Discharge of Janusz Pilitowski  For       For          Management
      (Supervisory Board Member)
9.8   Approve Discharge of Jolanta Siergiej   For       For          Management
      (Supervisory Board Member)
9.9   Approve Discharge of Ewa Sibrecht-Oska  For       For          Management
      (Supervisory Board Member)
9.10  Approve Discharge of Zbigniew           For       For          Management
      Skrzypkiewicz (Supervisory Board
      Member)
10    Approve Allocation of Income and        For       For          Management
      Dividend of PLN 0.15 per Share
11.1  Recall Supervisory Board Member         For       Against      Management
11.2  Elect Supervisory Board Member          For       Against      Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLY PROPERTY GROUP CO., LTD.

Ticker:       00119          Security ID:  Y7064G105
Meeting Date: DEC 18, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       Against      Management
      Related Party


--------------------------------------------------------------------------------

POLY PROPERTY GROUP CO., LTD.

Ticker:       00119          Security ID:  Y7064G105
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Wang Xu as Director               For       Against      Management
3b    Elect Ip Chun Chung, Robert as Director For       For          Management
3c    Elect Leung Sau Fan, Sylvia as Director For       For          Management
3d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Shu Lun Pan Union (HK) CPA    For       For          Management
      Ltd. as Auditors and Authorize Board
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Adopt New Share Option Scheme           For       Against      Management


--------------------------------------------------------------------------------

PORTO SEGURO SA

Ticker:       PSSA3          Security ID:  P7905C107
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Ratify Board Deliberations Re:          For       For          Management
      Interest-On-Capital-Stock Payments
4     Approve Dividends                       For       For          Management
5     Approve Date of Dividend and            For       For          Management
      Interest-On-Capital-Stock Payments
6     Elect Directors, Chairman, and          For       For          Management
      Vice-Chairman of the Board
7     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Audit Committee Members


--------------------------------------------------------------------------------

PORTO SEGURO SA

Ticker:       PSSA3          Security ID:  P7905C107
Meeting Date: MAR 28, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Company Headquarters For       For          Management
2     Amend Article 14                        For       For          Management
3     Amend Articles                          For       For          Management
4     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

POSCO

Ticker:       005490         Security ID:  Y70750115
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 6,000 per Share
2.1.1 Elect Kim Il-Sup as Outside Director    For       For          Management
2.1.2 Elect Seon Woo-Young as Outside         For       For          Management
      Director
2.1.3 Elect Ahn Dong-Hyun as Outside Director For       For          Management
2.2.1 Elect Kim Il-Sup as Member of Audit     For       For          Management
      Committee
2.2.2 Elect Seon Woo-Young as Member of       For       For          Management
      Audit Committee
2.3.1 Elect Kwon Oh-Joon as Inside Director   For       For          Management
2.3.2 Elect Kim Jin-Il as Inside Director     For       For          Management
2.3.3 Elect Lee Young-Hoon as Inside Director For       For          Management
2.3.4 Elect Yoon Dong-Joon as Inside Director For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

POU CHEN CORP.

Ticker:       9904           Security ID:  Y70786101
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

POWERTECH TECHNOLOGY INC.

Ticker:       6239           Security ID:  Y7083Y103
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Amend Articles of Association           For       For          Management
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties, Amend Procedures for
      Endorsement and Guarantees and Amend
      Trading Procedures Governing
      Derivatives Products
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
8.1   Elect D.K.Tsai, with Shareholder No.    None      For          Shareholder
      641, as Non-Independent Director
8.2   Elect Shigeo Koguchi, a Representative  None      For          Shareholder
      of KTC-SUN Corporation, with
      Shareholder No.33710, as
      Non-Independent Director
8.3   Elect J. Y. Hung, a Representative of   None      For          Shareholder
      KTC-SUN Corporation, with Shareholder
      No.33710, as Non-Independent Director
8.4   Elect Daphne Wu, a Representative of    None      For          Shareholder
      KTC-TU Corporation, with Shareholder
      No.33709, as Non-Independent Director
8.5   Elect Johnson Tai, a Representative of  None      For          Shareholder
      KTC-TU Corporation, with Shareholder
      No.33709, as Non-Independent Director
8.6   Elect Yoshida Tohru, a Representative   None      For          Shareholder
      of Toshiba Memory Semiconductor
      Taiwan Corp., with Shareholder No.
      2509, as Non-Independent Director
8.7   Elect Wan-Lai Cheng, with Shareholder   For       For          Management
      No.195, as Independent Director
8.8   Elect Quincy Lin, with ID No.           For       For          Management
      D10051****, as Independent Director
8.9   Elect Philip H H Wei, with ID No.       For       For          Management
      D10021***, as Independent Director
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A.

Ticker:       PKO            Security ID:  X6919X108
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  JUN 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Management Board Report on      None      None         Management
      Company's Operations; Financial
      Statements; Management Board Proposal
      on Allocation of Income and Treatment
      of net Loss from Previous Years
6     Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements
7     Receive Supervisory Board Reports       None      None         Management
8.1   Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2013
8.2   Approve Financial Statements            For       For          Management
8.3   Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2013
8.4   Approve Consolidated Financial          For       For          Management
      Statements
8.5   Approve Supervisory Board Report        For       For          Management
8.6   Approve Allocation of Income and        For       For          Management
      Treatment of Loss from Previous Years
8.7   Approve Dividends                       For       For          Management
8.8a  Approve Discharge of Zbigniew Jagiello  For       For          Management
      (CEO)
8.8b  Approve Discharge of Piotr Alicki       For       For          Management
      (Management Board Member)
8.8c  Approve Discharge of Bartosz            For       For          Management
      Drabikowski (Management Board Member)
8.8d  Approve Discharge of Piotr Mazur        For       For          Management
      (Management Board Member)
8.8e  Approve Discharge of Jaroslaw Myjak     For       For          Management
      (Management Board Member)
8.8f  Approve Discharge of Jacek Oblekowski   For       For          Management
      (Management Board Member)
8.8g  Approve Discharge of Jakub Papierski    For       For          Management
      (Management Board Member)
8.9a  Approve Discharge of Cezary Banasinski  For       For          Management
      (Supervisory Board Member)
8.9b  Approve Discharge of Tomasz Zganiacz    For       For          Management
      (Supervisory Board Member)
8.9c  Approve Discharge of Miroslaw Czekaj    For       For          Management
      (Supervisory Board Member)
8.9d  Approve Discharge of Jan Bossak         For       For          Management
      (Supervisory Board Member)
8.9e  Approve Discharge of Zofia Dzik         For       For          Management
      (Supervisory Board Member)
8.9f  Approve Discharge of Krzysztof Kilian   For       For          Management
      (Supervisory Board Member)
8.9g  Approve Discharge of Piotr Marczak      For       For          Management
      (Supervisory Board Member)
8.9h  Approve Discharge of Elzbieta           For       For          Management
      Maczynska (Supervisory Board Member)
8.9i  Approve Discharge of Marek Mroczkowski  For       For          Management
      (Supervisory Board Member)
8.9j  Approve Discharge of Ryszard Wierzba    For       For          Management
      (Supervisory Board Member)
9     Recall Supervisory Board Member         None      Against      Shareholder
10    Elect Supervisory Board Member          For       Against      Management
11    Amend June 25, 2010, AGM, Resolution    For       Against      Management
      Re: Approve Remuneration of
      Supervisory Board Members
12    Approve Merger with Nordea Bank Polska  For       For          Management
      SA
13    Amend Statute Re: Merger with Nordea    For       For          Management
      Bank Polska SA
14.1  Amend Statute Re: Supervisory Board     For       For          Management
      Responsibilities
14.2  Amend Statute Re: Corporate Purpose     For       For          Management
14.3  Amend Statute Re: Cooperation with      For       For          Management
      Other Banks
15    Receive Special Report                  None      None         Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POWSZECHNY ZAKLAD UBEZPIECZEN SA

Ticker:       PZU            Security ID:  X6919T107
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  JUN 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Financial Statements            None      None         Management
6     Receive Management Board Report on      None      None         Management
      Company's Operations in Fiscal 2013
7     Receive Consolidated Financial          None      None         Management
      Statements
8     Receive Management Board Report on      None      None         Management
      Group's Operations in Fiscal 2013
9     Receive Supervisory Board Reports on    None      None         Management
      Its Review of Financial Statements and
      Statutory Reports
10    Receive Supervisory Board Report on     None      None         Management
      Board's Operations
11    Approve Financial Statements            For       For          Management
12    Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2013
13    Approve Consolidated Financial          For       For          Management
      Statements
14    Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2013
15    Approve Allocation of Income            For       For          Management
16.1  Approve Discharge of Przemyslaw         For       For          Management
      Dabrowski (Management Board Member)
16.2  Approve Discharge of Andrzej Klesyk     For       For          Management
      (Management Board Member)
16.3  Approve Discharge of Dariusz Krzewina   For       For          Management
      (Management Board Member)
16.4  Approve Discharge of Boguslaw Skuza     For       For          Management
      (Management Board Member)
16.5  Approve Discharge of Barbara Smalska    For       For          Management
      (Management Board Member)
16.6  Approve Discharge of Tomasz Tarkowski   For       For          Management
      (Management Board Member)
16.7  Approve Discharge of Ryszard            For       For          Management
      Trepczynski (Management Board Member)
17.1  Approve Discharge of Zbigniew           For       For          Management
      Cwiakalski (Supervisory Board Member)
17.2  Approve Discharge of Dariusz Daniluk    For       For          Management
      (Supervisory Board Member)
17.3  Approve Discharge of Zbigniew Derdziuk  For       For          Management
      (Supervisory Board Member)
17.4  Approve Discharge of Dariusz Filar      For       For          Management
      (Supervisory Board Member)
17.5  Approve Discharge of Wlodzimierz        For       For          Management
      Kicinski (Supervisory Board Member)
17.6  Approve Discharge of Waldemar Maj       For       For          Management
      (Supervisory Board Member)
17.7  Approve Discharge of Alojzy Nowak       For       For          Management
      (Supervisory Board Member)
17.8  Approve Discharge of Maciej Piotrowski  For       For          Management
      (Supervisory Board Member)
17.9  Approve Discharge of Tomasz Zganiacz    For       For          Management
      (Supervisory Board Member)
18    Approve Changes in Composition of       None      Against      Shareholder
      Supervisory Board
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PPB GROUP BHD

Ticker:       PPB            Security ID:  Y70879104
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.17 Per  For       For          Management
      Share
3     Approve Remuneration of Directors       For       For          Management
4     Elect Ahmad Riza bin Basir as Director  For       For          Management
5     Elect Tam Chiew Lin as Director         For       For          Management
6     Elect Lim Soon Huat as Director         For       For          Management
7     Elect Oh Siew Nam as Director           For       For          Management
8     Approve Mazars as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Persons Connected to PGEO Group Sdn Bhd
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Persons Connected to Kuok Brothers Sdn
      Berhad
12    Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

PPC LTD

Ticker:       PPC            Security ID:  S64165103
Meeting Date: JAN 27, 2014   Meeting Type: Annual
Record Date:  JAN 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Todd Moyo as Director             For       For          Management
2     Re-elect Bridgette Modise as Director   For       For          Management
3     Re-elect Joe Shibambo as Director       For       For          Management
4     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of  For       For          Management
      the Auditors
6     Re-elect Tim Ross as Member of Audit    For       For          Management
      Committee
7     Re-elect Zibusiso Kganyago as Member    For       For          Management
      of Audit Committee
8     Re-elect Bridgette Modise as Member of  For       For          Management
      Audit Committee
9     Approve Remuneration Policy             For       For          Management
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company
2     Approve Remuneration of Non-Executive   For       For          Management
      Directors
3     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

PPC LTD

Ticker:       PPC            Security ID:  S64165103
Meeting Date: MAR 18, 2014   Meeting Type: Special
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised          For       For          Management
      Preference Shares
2     Amend Memorandum of Incorporation       For       For          Management
3     Place Authorised but Unissued           For       For          Management
      Preference Shares under Control of
      Directors in Respect of the Initial
      Issue
4     Place Authorised but Unissued           For       For          Management
      Preference Shares under Control of
      Directors in Respect of Subsequent
      Issues
5     Authorise Repurchase of PPC Black       For       For          Management
      Managers Trust Shares
6     Authorise Repurchase of PPC Community   For       For          Management
      Trust Funding SPV Shares
7     Authorise Repurchase of PPC             For       For          Management
      Construction Industry Associations
      Trust Funding SPV Shares
8     Authorise Repurchase of PPC Education   For       For          Management
      Trust Funding SPV Shares
9     Authorise Repurchase of PPC Team        For       For          Management
      Benefit Trust Funding SPV Shares
10    Approve Financial Assistance in         For       For          Management
      Relation to the Settlement of
      Obligations Associated with the First
      BEE Transaction
11    Approve Financial Assistance to PPC     For       For          Management
      Phakamani Trust
12    Authorise Repurchase of PPC Phakamani   For       For          Management
      Trust Repurchase Shares
1     Waive All and Any Pre-emption Rights    For       For          Management
      which the PPC Shareholders may be
      Entitled to Under the Current
      Memorandum of Incorporation in
      Connection with the Issue of
      Preference Shares Pursuant to the
      Preference Share Issue Programme
2     Approve Issue of the Initial PPC        For       For          Management
      Phakamani Trust Shares to PPC
      Phakamani Trust


--------------------------------------------------------------------------------

PRESIDENT CHAIN STORE CORP.

Ticker:       2912           Security ID:  Y7082T105
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Distribution of 2013 Capital    For       For          Management
      Reserve
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

PROMOTORA Y OPERADORA DE INFRAESTRUCTURA S.A.B. DE C.V.

Ticker:       PINFRA         Security ID:  P7925L103
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board of Directors Report       For       For          Management
      Pursuant to Article 28 Fraction IV of
      Mexican Securities Market Law
2     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
3     Approve Allocation of Income            For       For          Management
4     Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
5     Elect or Ratify Directors, Members and  For       For          Management
      Chairmen of Audit and Corporate
      Governance Committees
6     Approve Remuneration of Directors       For       For          Management
7     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Reserve; Approve Report on
      Share Repurchase Program
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

PROMOTORA Y OPERADORA DE INFRAESTRUCTURA S.A.B. DE C.V.

Ticker:       PINFRA         Security ID:  P7925L103
Meeting Date: JUN 30, 2014   Meeting Type: Special
Record Date:  JUN 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Clause 6 of Bylaws                For       Against      Management
2     Approve Public Offering of Series L     For       Against      Management
      Shares
3     Approve Issuance of Series L Shares     For       Against      Management
      without Preemptive Rights and Amend
      Clause 6 of Bylaws
4     Approve Registration of Series L        For       Against      Management
      Shares in National Securities Registry
      and Mexican Stock Exchange
5     Approve Granting of Powers              For       Against      Management
6     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

PT ADARO ENERGY TBK

Ticker:       ADRO           Security ID:  Y7087B109
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Elect Directors                         For       Against      Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners


--------------------------------------------------------------------------------

PT ASTRA AGRO LESTARI TBK

Ticker:       AALI           Security ID:  Y7116Q119
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT ASTRA INTERNATIONAL TBK

Ticker:       ASII           Security ID:  Y7117N172
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and Commissioners and   For       Against      Management
      Approve Their Remuneration
4     Approve Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT BANK CENTRAL ASIA TBK

Ticker:       BBCA           Security ID:  Y7123P138
Meeting Date: APR 07, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and/or Commissioners    For       Against      Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors                        For       For          Management
6     Approve Interim Dividends               For       For          Management


--------------------------------------------------------------------------------

PT BANK DANAMON INDONESIA TBK

Ticker:       BDMN           Security ID:  Y71188190
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Elect Directors and/or Commissioners    For       Against      Management
5     Approve Remuneration of Directors,      For       For          Management
      Commissioners, and Sharia Members


--------------------------------------------------------------------------------

PT BANK MANDIRI (PERSERO) TBK

Ticker:       BMRI           Security ID:  Y7123S108
Meeting Date: FEB 27, 2014   Meeting Type: Annual
Record Date:  FEB 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Consolidated  For       For          Management
      Financial Statements of the Company
      and Commissioners' Report; and Ratify
      Annual Report on the Partnership and
      Community Development Program (PCDP)
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors of the Company and     For       For          Management
      the PCDP
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Acquisition of PT Asuransi      For       Against      Management
      Jiwa InHealth Indonesia
6     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

PT BANK MANDIRI (PERSERO) TBK

Ticker:       BMRI           Security ID:  Y7123S108
Meeting Date: MAY 21, 2014   Meeting Type: Special
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BANK NEGARA INDONESIA (PERSERO) TBK

Ticker:       BBNI           Security ID:  Y74568166
Meeting Date: APR 01, 2014   Meeting Type: Annual
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Consolidated  For       For          Management
      Financial Statements of the Company,
      Commissioners' Report, and Annual
      Report of the Partnership and
      Community Development Program (PCDP);
      and Discharge Directors and
      Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors of the Company and     For       For          Management
      the PCDP
5     Amend Articles of Association           For       Against      Management
6     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:       BBRI           Security ID:  Y0697U112
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Partnership and
      Community Development Program (PCDP)
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors of the Company and     For       For          Management
      PCDP
5     Amend Articles of Association           For       Against      Management


--------------------------------------------------------------------------------

PT BUMI RESOURCES TBK

Ticker:       BUMI           Security ID:  Y7122M110
Meeting Date: JUL 19, 2013   Meeting Type: Special
Record Date:  JUN 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Pledging of Assets for Debt     For       Against      Management
2     Amend Articles of Association           For       Against      Management


--------------------------------------------------------------------------------

PT BUMI SERPONG DAMAI TBK

Ticker:       BSDE           Security ID:  Y7125J106
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and/or Commissioners    For       Against      Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors                        For       For          Management
6     Accept Report on the Use of Proceeds    For       For          Management
      from the Public Offering


--------------------------------------------------------------------------------

PT CHAROEN POKPHAND INDONESIA TBK

Ticker:       CPIN           Security ID:  Y71207164
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and Annual  For       For          Management
      Report
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT GLOBAL MEDIACOM TBK

Ticker:       BMTR           Security ID:  Y7119T144
Meeting Date: APR 30, 2014   Meeting Type: Annual/Special
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Report               For       For          Management
2     Approve Financial Statements and        For       For          Management
      Discharge Directors and Commissioners
3     Approve Allocation of Income            For       For          Management
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Authorize Commissioners to Issue        For       Against      Management
      Shares Pursuant to the Employee and
      Management Stock Option Program (EMSOP)
2     Approve Issuance of New Shares to be    For       Against      Management
      Allocated for the EMSOP
3     Approve Issuance of Equity Shares       For       For          Management
      without Preemptive Rights, which was
      Approved at the EGM Dated April 30,
      2013


--------------------------------------------------------------------------------

PT GUDANG GARAM TBK

Ticker:       GGRM           Security ID:  Y7121F165
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  JUN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Dividend                        For       For          Management
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT INDO TAMBANGRAYA MEGAH TBK

Ticker:       ITMG           Security ID:  Y71244100
Meeting Date: APR 02, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Accept Report on, and Change in, the    For       For          Management
      Use of Proceeds from the Public
      Offering


--------------------------------------------------------------------------------

PT INDOCEMENT TUNGGAL PRAKARSA TBK

Ticker:       INTP           Security ID:  Y7127B135
Meeting Date: DEC 06, 2013   Meeting Type: Special
Record Date:  NOV 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

PT INDOCEMENT TUNGGAL PRAKARSA TBK

Ticker:       INTP           Security ID:  Y7127B135
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Elect Commissioners                     For       Against      Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners


--------------------------------------------------------------------------------

PT INDOFOOD CBP SUKSES MAKMUR TBK

Ticker:       ICBP           Security ID:  Y71260106
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

PT INDOFOOD SUKSES MAKMUR TBK

Ticker:       INDF           Security ID:  Y7128X128
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

PT JASA MARGA (PERSERO) TBK

Ticker:       JSMR           Security ID:  Y71285103
Meeting Date: MAR 11, 2014   Meeting Type: Annual
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports of the Company
2     Approve Report of the Partnership and   For       For          Management
      Community Development Program (PCDP)
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors of the Company and     For       For          Management
      the PCDP
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Accept Report on the Use of Proceeds    For       For          Management
      from the IPO and Jasa Marga Bonds Year
      2010 and 2013
7     Approve Ratification of Minister of     For       For          Management
      State-Owned Enteprises Regulations
8     Elect Directors and Commissioners       For       Against      Management
      and/or Approve Changes in their
      Positions


--------------------------------------------------------------------------------

PT KALBE FARMA TBK

Ticker:       KLBF           Security ID:  Y71287208
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Approve Financial Statements and        For       For          Management
      Discharge of Directors and
      Commissioners
3     Approve Allocation of Income            For       For          Management
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

PT LIPPO KARAWACI TBK

Ticker:       LPKR           Security ID:  Y7129W186
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge of
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Amend Articles of the Association       For       Against      Management
5     Elect Directors and Commissioners and   For       Against      Management
      Approve Their Remuneration


--------------------------------------------------------------------------------

PT MATAHARI DEPARTMENT STORE TBK

Ticker:       LPPF           Security ID:  Y7139L105
Meeting Date: APR 11, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Amend Articles of Association           For       For          Management
5     Elect Directors and Commissioners and   For       Against      Management
      Approve Their Remuneration
6     Reaffirm Composition of the Company's   For       For          Management
      Shareholders


--------------------------------------------------------------------------------

PT MATAHARI DEPARTMENT STORE TBK

Ticker:       LPPF           Security ID:  Y7139L105
Meeting Date: JUN 02, 2014   Meeting Type: Special
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Pledging of Assets for Debt     For       For          Management


--------------------------------------------------------------------------------

PT MEDIA NUSANTARA CITRA TBK

Ticker:       MNCN           Security ID:  Y71280104
Meeting Date: APR 29, 2014   Meeting Type: Annual/Special
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Approve Financial Statements and        For       For          Management
      Discharge Directors and Commissioners
3     Approve Allocation of Income            For       For          Management
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Authorize Commissioners to Issue        For       Against      Management
      Shares Pursuant to the Employee and
      Management Stock Option Program (EMSOP)
2     Approve Issuance of New Shares to be    For       Against      Management
      Allocated for the EMSOP
3     Amend Articles of Association           For       Against      Management


--------------------------------------------------------------------------------

PT PERUSAHAAN GAS NEGARA TBK

Ticker:       PGAS           Security ID:  Y7136Y118
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Reports of the Company   For       For          Management
      and Partnership and Community
      Development Program (PCDP) and
      Commissioners' Report
2     Approve Financial Statements of the     For       For          Management
      Company and PCDP and Discharge
      Directors and Commissioners
3     Approve Allocation of Income and        For       For          Management
      Payment of Dividend
4     Approve Auditors of the Company and     For       For          Management
      PCDP
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Approve Implementation of Minister of   For       Against      Management
      State Enterprises Regulation
7     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT SEMEN INDONESIA (PERSERO) TBK

Ticker:       SMGR           Security ID:  Y7142G168
Meeting Date: MAR 25, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements of the Company and
      Commissioners' Report and Discharge
      Directors and Commissioners from the
      Responsibilities of their Actions and
      Supervision in the Company During the
      Year 2013
2     Approve Annual Report of the            For       For          Management
      Partnership and Community Development
      Program (PCDP) and Discharge Directors
      and Commissioners from the
      Responsibilities of their Actions and
      Supervision in the PCDP During the
      Year 2013
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors of the Company and     For       For          Management
      the PCDP
6     Approve Change in Position of Directors For       Against      Management


--------------------------------------------------------------------------------

PT SURYA CITRA MEDIA TBK

Ticker:       SCMA           Security ID:  Y7148M110
Meeting Date: JUN 02, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and Commissioners       For       Against      Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

PT TAMBANG BATUBARA BUKIT ASAM TBK

Ticker:       PTBA           Security ID:  Y8520P101
Meeting Date: OCT 10, 2013   Meeting Type: Special
Record Date:  SEP 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Resignation of President        For       For          Management
      Commissioner
2     Elect Commissioners                     For       Against      Management


--------------------------------------------------------------------------------

PT TAMBANG BATUBARA BUKIT ASAM TBK

Ticker:       PTBA           Security ID:  Y8520P101
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports of the Company and
      Discharge Directors and Commissioners
      From Their Responsibilities in the
      Company
2     Approve Financial Statements and        For       For          Management
      Statutory Reports of the Partnership
      and Community Development Program
      (PCDP) and Discharge Directors and
      Commissioners From Their
      Responsibilities in the PCDP
3     Approve Allocation of Income and        For       For          Management
      Payment of Dividend
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors of the Company and     For       For          Management
      PCDP


--------------------------------------------------------------------------------

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:       TLKM           Security ID:  Y71474145
Meeting Date: APR 04, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, including        For       For          Management
      Commissioners' Supervisory Report
2     Ratify Company's Financial Statements   For       For          Management
      and Report of Partnership and
      Community Development Program (PCDP)
      and Discharge Directors and
      Commissioners
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors of the Company and     For       For          Management
      PCDP
6     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT TOWER BERSAMA INFRASTRUCTURE TBK

Ticker:       TBIG           Security ID:  Y71372109
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, including        For       For          Management
      Commissioners' Supervisory Report
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors                        For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Accept Report on the Use of Proceeds    For       For          Management
      from Bonds (PUB) I Offering
7     Accept Report on Share Repurchase       For       For          Management
8     Approve Issuance of Notes by a          For       For          Management
      Subsidiary


--------------------------------------------------------------------------------

PT UNILEVER INDONESIA TBK

Ticker:       UNVR           Security ID:  Y9064H141
Meeting Date: OCT 24, 2013   Meeting Type: Special
Record Date:  OCT 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

PT UNILEVER INDONESIA TBK

Ticker:       UNVR           Security ID:  Y9064H141
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  MAY 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports, Discharge Directors
      and Commissioners, and Approve
      Allocation of Income
2     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
3     Elect Directors and Approve             For       Against      Management
      Remuneration of Directors and
      Commissioners


--------------------------------------------------------------------------------

PT UNITED TRACTORS TBK

Ticker:       UNTR           Security ID:  Y7146Y140
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT XL AXIATA TBK

Ticker:       EXCL           Security ID:  Y7125N107
Meeting Date: FEB 05, 2014   Meeting Type: Special
Record Date:  JAN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of PT AXIS Telekom  For       For          Management
      Indonesia (AXIS)
2     Approve Merger with AXIS                For       For          Management


--------------------------------------------------------------------------------

PT XL AXIATA TBK

Ticker:       EXCL           Security ID:  Y7125N107
Meeting Date: APR 22, 2014   Meeting Type: Annual/Special
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements and Discharge Directors and
      Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Elect Directors and/or Commissioners    For       Against      Management
1     Approve Change in Board Terms for       For       Against      Management
      Directors and Commissioners
2     Approve Notification of No Issuance of  For       Against      Management
      Additional Shares Under the Long Term
      Incentive Program 2010-2015 Grant Date
      IV


--------------------------------------------------------------------------------

PUBLIC BANK BERHAD

Ticker:       PBBANK         Security ID:  Y71497112
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Tang Wing Chew as Director        For       For          Management
3     Elect Teh Hong Piow as Director         For       For          Management
4     Elect Thong Yaw Hong as Director        For       For          Management
5     Elect Tay Ah Lek as Director            For       For          Management
6     Elect Lee Kong Lam as Director          For       For          Management
7     Elect Lai Wan as Director               For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
10    Approve Merger of Ordinary Shares       For       For          Management
1     Amend Memorandum and Articles of        For       For          Management
      Association


--------------------------------------------------------------------------------

PUBLIC BANK BERHAD

Ticker:       PBBANK         Security ID:  Y71497104
Meeting Date: JUN 06, 2014   Meeting Type: Special
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renounceable Rights Issue       For       For          Management


--------------------------------------------------------------------------------

PUBLIC POWER CORPORATION S.A.

Ticker:       PPC            Security ID:  X7023M103
Meeting Date: JAN 31, 2014   Meeting Type: Special
Record Date:  JAN 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Actions of Board Regarding the  For       For          Management
      Prcing of the Company Aluminium SA
2     Ratify Director Appointment             For       For          Management
3     Ratify Appointment of Member of Audit   For       For          Management
      Committee
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PUBLIC POWER CORPORATION S.A.

Ticker:       PPC            Security ID:  X7023M103
Meeting Date: FEB 28, 2014   Meeting Type: Special
Record Date:  JAN 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Actions of Board Regarding the  For       For          Management
      Pricing of Energy Provided by the
      Company to Aluminium SA


--------------------------------------------------------------------------------

PUBLIC POWER CORPORATION S.A.

Ticker:       PPC            Security ID:  X7023M103
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  JUN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Non Distribution of Dividends   For       For          Management
3     Approve Discharge of Board and Auditors For       For          Management
4     Approve Auditors and Fix Their          For       Against      Management
      Remuneration
5     Approve Director Liability Agreements   For       For          Management
6     Approve Director Remuneration           For       For          Management
7     Amend Company Articles                  For       For          Management
8     Approve Guarantees to Subsidiaries      For       For          Management
9     Announcements and Various Issues        For       Against      Management


--------------------------------------------------------------------------------

QUALICORP SA

Ticker:       QUAL3          Security ID:  P7S21H105
Meeting Date: AUG 22, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Stock Option Plan                 For       For          Management


--------------------------------------------------------------------------------

QUALICORP SA

Ticker:       QUAL3          Security ID:  P7S21H105
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Fix Board Size and Elect Directors      For       For          Management
3     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

QUALICORP SA

Ticker:       QUAL3          Security ID:  P7S21H105
Meeting Date: MAY 15, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Company Headquarters For       For          Management
2     Amend Articles to Reflect Changes in    For       For          Management
      Capital
3     Amend Article 7                         For       For          Management
4     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

QUALICORP SA

Ticker:       QUAL3          Security ID:  P7S21H105
Meeting Date: JUN 13, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Stock Option Plan                 For       For          Management
2     Amend Remuneration Cap of Company's     For       Against      Management
      Management
3     Elect Board Chairman                    For       For          Management


--------------------------------------------------------------------------------

QUANTA COMPUTER INC.

Ticker:       2382           Security ID:  Y7174J106
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4.1   Elect a Representative of CIANYU        For       For          Management
      INVESTEMENT LTD, with Shareholder No.
      590, as Supervisor
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

RADIANT OPTO-ELECTRONICS CORP.

Ticker:       6176           Security ID:  Y7174K103
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

RAIA DROGASIL S.A.

Ticker:       RADL3          Security ID:  P7942C102
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

RAIA DROGASIL S.A.

Ticker:       RADL3          Security ID:  P7942C102
Meeting Date: APR 23, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 7                         For       For          Management
2     Elect Alternate Director                For       For          Management
3     Cancel Stock Option Plan                For       For          Management
4     Approve Restricted Stock Plan           For       For          Management


--------------------------------------------------------------------------------

RAND MERCHANT INSURANCE HOLDINGS LIMITED

Ticker:       RMI            Security ID:  S6815J100
Meeting Date: NOV 22, 2013   Meeting Type: Annual
Record Date:  NOV 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Lauritz Dippenaar as Director  For       For          Management
1.2   Re-elect Jan Dreyer as Director         For       For          Management
1.3   Re-elect Jan Durand as Director         For       For          Management
1.4   Re-elect Paul Harris as Director        For       For          Management
2.1   Elect Obakeng Phetwe as Director        For       For          Management
2.2   Elect Albertinah Kekana as Alternate    For       For          Management
      Director
3     Approve Directors' Remuneration         For       Against      Management
4     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
5     Authorise Board to Issue Shares for     For       For          Management
      Cash
6     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Tom
      Winterboer as the Individual
      Registered Auditor
7.1   Re-elect Jan Dreyer as Member of the    For       Against      Management
      Audit and Risk Committee
7.2   Re-elect Thabo Mokgatlha as Member of   For       For          Management
      the Audit and Risk Committee
7.3   Re-elect Sonja Sebotsa as Member of     For       For          Management
      the Audit and Risk Committee
1     Approve Non-Executive Directors'        For       For          Management
      Remuneration with Effect from 1
      December 2013
2     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
3     Aprove Financial Assistance to          For       For          Management
      Directors, Precribed Officers,
      Employee Share Scheme Beneficiaries
      and Relared or Inter-related Companies


--------------------------------------------------------------------------------

REALTEK SEMICONDUCTOR CORP.

Ticker:       2379           Security ID:  Y7220N101
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

REDEFINE PROPERTIES LTD

Ticker:       RDF            Security ID:  S6815L105
Meeting Date: JUL 19, 2013   Meeting Type: Special
Record Date:  JUL 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Place Authorised But Unissued Linked    For       For          Management
      Units under Control of Directors
2     Place Authorised but Unissued Linked    For       For          Management
      Units under Control of Directors
      Pursuant to Rights Offer


--------------------------------------------------------------------------------

REDEFINE PROPERTIES LTD

Ticker:       RDF            Security ID:  S6815L105
Meeting Date: JAN 30, 2014   Meeting Type: Annual
Record Date:  JAN 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 August 2013
2     Elect Gunter Steffens as Director       For       For          Management
3     Elect Mike Ruttell as Director          For       For          Management
4     Elect Robert Robinson as Director       For       For          Management
5     Re-elect Dines Gihwala as Director      For       For          Management
6     Re-elect Harish Mehta as Director       For       For          Management
7     Approve that the Vacancy Left by Diana  For       For          Management
      Perton Not Be Filled
8.1   Elect Roger Rees as Chairman of the     For       For          Management
      Audit and Risk Committee
8.2   Re-elect Bernard Nackan as Member of    For       For          Management
      the Audit and Risk Committee
8.3   Elect Harish Mehta as Member of the     For       For          Management
      Audit and Risk Committee
9     Reappoint Grant Thornton (Jhb) Inc as   For       For          Management
      Auditors of the Company and G
      Chaitowitz as the Individual
      Registered Auditor
10    Place Issued Linked Units under         For       For          Management
      Control of Directors
11    Authorise Board to Issue Linked Units   For       For          Management
      for Cash up to a Maximum of Five
      Percent of Issued Linked Units
12    Approve Remuneration Policy             For       Against      Management
13    Authorise Specific Issue of Linked      For       For          Management
      Units Under the Reinvestment Option
1     Approve Financial Assistance under The  For       For          Management
      Executive Incentive Schemes
2     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Linked Units
3     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Parties
14    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

REDEFINE PROPERTIES LTD

Ticker:       RDF            Security ID:  S6815L105
Meeting Date: JUN 18, 2014   Meeting Type: Debenture Holder
Record Date:  JUN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend the Debenture Trust Deed          For       For          Management
2     Approve Delinking of Linked Units       For       For          Management
3     Approve Scheme of Arrangement           For       For          Management
4     Approve Termination of the Debenture    For       For          Management
      Trust Deed
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

REDEFINE PROPERTIES LTD

Ticker:       RDF            Security ID:  S6815L105
Meeting Date: JUN 18, 2014   Meeting Type: Special
Record Date:  JUN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Memorandum of Incorporation to    For       For          Management
      Enable the Delinking
2     Approve the Delinking of the Company's  For       For          Management
      Ordinary Shares from a Debenture
3     Amend Memorandum of Incorporation       For       For          Management
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

REMGRO LTD

Ticker:       REM            Security ID:  S6873K106
Meeting Date: DEC 03, 2013   Meeting Type: Annual
Record Date:  NOV 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2013
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with N H
      Doman as the Individual Registered
      Auditor
3     Re-elect W E Buhrmann as Director       For       For          Management
4     Re-elect J J Durand as Director         For       For          Management
5     Re-elect G T Ferreira as Director       For       For          Management
6     Re-elect J Malherbe as Director         For       For          Management
7     Re-elect M M Morobe as Director         For       For          Management
8     Re-elect N P Mageza as Member of the    For       For          Management
      Audit and Risk Committee
9     Re-elect P J Moleketi as Member of the  For       For          Management
      Audit and Risk Committee
10    Re-elect F Robertson as Member of the   For       For          Management
      Audit and Risk Committee
11    Re-elect H Wessels as Member of the     For       For          Management
      Audit and Risk Committee
1     Approve Remuneration of Directors       For       For          Management
2     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
3     Authorise Company to Enter into         For       For          Management
      Derivative Transactions
4     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies
      and Corporations


--------------------------------------------------------------------------------

REUNERT LTD

Ticker:       RLO            Security ID:  S69566156
Meeting Date: FEB 17, 2014   Meeting Type: Annual
Record Date:  FEB 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alan Dickson as Director          For       For          Management
2     Elect Sarita Martin as Director         For       For          Management
3     Elect Mark Taylor as Director           For       For          Management
4     Re-elect Sean Jagoe as Director         For       For          Management
5     Re-elect Thandi Orleyn as Director      For       For          Management
6     Re-elect Brand Pretorius as Director    For       For          Management
7     Re-elect Rynhardt van Rooyen as Member  For       For          Management
      of the Audit Committee
8     Re-elect Sean Jagoe as Member of the    For       For          Management
      Audit Committee
9     Elect Sarita Martin as Member of the    For       For          Management
      Audit Committee
10    Re-elect Trevor Munday as Member of     For       For          Management
      the Audit Committee
11    Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Patrick
      Smit as the Individual Designated
      Auditor and Authorise Their
      Remuneration
12    Approve Remuneration Policy             For       For          Management
13    Approve Resolutions or Agreements of    For       For          Management
      Executive Directors and Prescribed
      Officers in Contravention of Section
      75 of Companies Act but Only to the
      Extent that the Relevant Resolutions
      or Agreements Fell Within the Ambit of
      Section 75 of Companies Act
14    Approve Issue of Shares in Terms of     For       For          Management
      the Reunert 1985 Share Option Scheme,
      Reunert 1988 Share Purchase Scheme and
      the Reunert 2006 Share Option Scheme
15    Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
16    Approve Remuneration of Non-Executive   For       For          Management
      Directors
17    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company
18    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

RHB CAPITAL BHD

Ticker:       RHBCAP         Security ID:  Y7283N105
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.103     For       For          Management
      Per Share
2     Elect Azlan Zainol as Director          For       For          Management
3     Elect Faisal Siraj as Director          For       For          Management
4     Elect Mohamed Din Datuk Nik Yusoff as   For       For          Management
      Director
5     Approve Remuneration of Directors       For       For          Management
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Plan
9     Approve Mohamed Khadar Merican to       For       For          Management
      Continue Office as an Independent
      Non-Executive Director


--------------------------------------------------------------------------------

RMB HOLDINGS LTD

Ticker:       RMH            Security ID:  S6992P127
Meeting Date: NOV 22, 2013   Meeting Type: Annual
Record Date:  NOV 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Leon Crouse as Director        For       For          Management
1.2   Re-elect Laurie Dippenaar as Director   For       For          Management
1.3   Re-elect Jan Dreyer as Director         For       For          Management
1.4   Re-elect Paul Harris as Director        For       For          Management
2.1   Elect Albertinah Kekana as Director     For       For          Management
2.2   Elect Obakeng Phetwe as Alternate       For       For          Management
      Director
3     Approve Directors' Remuneration         For       Against      Management
4     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
5     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of 15 Percent of
      Issued Share Capital
6     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
7.1   Re-elect Jan Dreyer as Member of the    For       Against      Management
      Audit and Risk Committee
7.2   Re-elect Pat Goss as Member of the      For       For          Management
      Audit and Risk Committee
7.3   Re-elect Sonja Sebotsa as Member of     For       For          Management
      the Audit and Risk Committee
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
3     Aprove Financial Assistance to          For       For          Management
      Directors, Precribed Officers,
      Employee Share Scheme Beneficiaries
      and Related or Inter-related Companies


--------------------------------------------------------------------------------

ROSNEFT OIL COMPANY OJSC

Ticker:       ROSN           Security ID:  X7394C106
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 12.85 per      For       For          Management
      Share
5     Approve Remuneration of Directors       For       Against      Management
6.1   Elect Andrey Akimov as Director         None      Against      Management
6.2   Elect Andrey Bokarev as Director        None      Against      Management
6.3   Elect Matthias Warnig as Director       None      Against      Management
6.4   Elect Robert Dudley as Director         None      Against      Management
6.5   Elect Nikolay Laverov as Director       None      Against      Management
6.6   Elect Alexandr Nekipelov as Director    None      Against      Management
6.7   Elect Igor Sechin as Director           None      Against      Management
6.8   Elect Donald Humphreys as Director      None      Against      Management
6.9   Elect Artur Chilingarov as Director     None      Against      Management
7.1   Elect Oleg Zenkov as Member of Audit    For       For          Management
      Commission
7.2   Elect Sergey Poma as Member of Audit    For       For          Management
      Commission
7.3   Elect Zakhar Sabantsev as Member of     For       For          Management
      Audit Commission
7.4   Elect Tatyana Fisenko as Member of      For       For          Management
      Audit Commission
7.5   Elect Alan Khadziev as Member of Audit  For       For          Management
      Commission
8     Ratify Ernst & Young as Auditor         For       For          Management
9a1   Approve Related-Party Transactions      For       For          Management
      with OOO RN-Yuganskneftegas Re:
      Production of Oil and Gas
9a2   Approve Related-Party Transactions      For       For          Management
      with ZAO Vankorneft Re: Oil Supply
9a3   Approve Related-Party Transactions      For       For          Management
      with OAO AK Transneft Re:
      Transportation of Oil
9a4   Approve Related-Party Transactions      For       For          Management
      with OAO VBRR Bank Re: Deposit
      Agreements
9a5   Approve Related-Party Transactions      For       For          Management
      with OAO VTB Bank Re: Deposit
      Agreements
9a6   Approve Related-Party Transactions      For       For          Management
      with OAO Gazprombank Re: Deposit
      Agreements
9a7   Approve Related-Party Transactions      For       For          Management
      with OAO Bank Moskvy Re: Deposit
      Agreements
9a8   Approve Related-Party Transactions      For       For          Management
      with OAO VBRR Bank Re: Foreign
      Currency Exchange Agreements
9a9   Approve Related-Party Transactions      For       For          Management
      with OAO VTB Bank Re: Foreign Currency
      Exchange Agreements
9a10  Approve Related-Party Transactions      For       For          Management
      with OAO Gazprombank Re: Foreign
      Currency Exchange Agreements
9a11  Approve Related-Party Transactions      For       For          Management
      with OAO VBRR Bank Re: Loan Agreements
9a12  Approve Related-Party Transactions      For       For          Management
      with OAO VTB Bank Re: Loan Agreements
9a13  Approve Related-Party Transactions      For       For          Management
      with OAO Gazprombank Re: Loan
      Agreements
9a14  Approve Related-Party Transactions      For       For          Management
      with OAO VBRR Bank Re: Sale/Purchase
      of Options,  Forwards, and Currency
      Swaps
9a15  Approve Related-Party Transactions      For       For          Management
      with OAO Gazprombank Re: Sale/Purchase
      of Options,  Forwards, and Currency
      Swaps
9a16  Approve Related-Party Transactions      For       For          Management
      with OAO VTB Bank Re: Sale/Purchase of
      Options,  Forwards, and Currency Swaps
9a17  Approve Related-Party Transactions      For       For          Management
      with OAO Gazprombank Re:
      Currency/Interest Swap
9a18  Approve Related-Party Transactions      For       For          Management
      with OAO VTB Bank Re:
      Currency/Interest Swap
9a19  Approve Related-Party Transactions      For       For          Management
      with OAO VBRR Bank Re: Repurchase
      Agreements (REPO)
9a20  Approve Related-Party Transactions      For       For          Management
      with OAO Gazprombank Re: Repurchase
      Agreements (REPO)
9a21  Approve Related-Party Transactions      For       For          Management
      with OAO VTB Bank Re: Repurchase
      Agreements (REPO)
9a22  Approve Related-Party Transactions      For       For          Management
      with OAO VBRR Bank Re: Sale/Purchase
      of Bonds and Promissory Notes
9a23  Approve Related-Party Transactions      For       For          Management
      with OAO Gazprombank Re: Sale/Purchase
      of Bonds and Promissory Notes
9a24  Approve Related-Party Transactions      For       For          Management
      with OAO Bank VTB Re: Sale/Purchase of
      Bonds and Promissory Notes
9a25  Approve Related-Party Transactions      For       For          Management
      with OAO Gazprombank Re: Sale/Purchase
      of Credit Linked Notes
9a26  Approve Related-Party Transactions      For       For          Management
      with OAO VTB Bank Re: Sale/Purchase of
      Credit Linked Notes
9a27  Approve Related-Party Transactions      For       For          Management
      with OAO RN Holding Re: Loan Agreements
9b    Approve Amendments to Related-Party     For       For          Management
      Transaction with OAO AK Transneft Re:
      Transportation of Oil
9c1   Approve Cost of Related-Party           For       For          Management
      Transaction with OAO SOGAZ Re:
      Liability Insurance for Directors,
      Executives, the Company, and
      Subsidiaries
9c2   Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Liability Insurance for
      Directors, Executives, the Company,
      and Subsidiaries
10    Approve New Edition of Charter          For       Against      Management
11    Approve New Edition of Regulations on   For       For          Management
      General Meetings
12    Approve New Edition of Regulations on   For       For          Management
      Board of Directors
13    Approve New Edition of Regulations on   For       For          Management
      Management
14    Approve New Edition of Regulations on   For       For          Management
      President
15    Approve New Edition of Regulations on   For       For          Management
      Audit Commission


--------------------------------------------------------------------------------

ROSTELECOM

Ticker:       RTKM           Security ID:  X7367F102
Meeting Date: DEC 30, 2013   Meeting Type: Special
Record Date:  NOV 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganization via Spin-Off of  For       Against      Management
      ZAO RT-Mobile


--------------------------------------------------------------------------------

ROSTELECOM

Ticker:       RTKM           Security ID:  X7367F102
Meeting Date: APR 02, 2014   Meeting Type: Special
Record Date:  JAN 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Charter                           For       For          Management
2     Approve Early Termination of Powers of  For       For          Management
      Board of Directors
3.1   Elect Ruben Aganbegyan as Director      None      Against      Management
3.2   Elect David Benello as Director         None      For          Management
3.3   Elect Kirill Dmitriev as Director       None      Against      Management
3.4   Elect Anton Zlatopolsky as Director     None      Against      Management
3.5   Elect Sergey Kalugin as Director        None      Against      Management
3.6   Elect Igor Kozlov as Director           None      Against      Management
3.7   Elect Yury Kudimov as Director          None      Against      Management
3.8   Elect Mikhail Lesin as Director         None      Against      Management
3.9   Elect Anatoly Milyukov as Director      None      Against      Management
3.10  Elect Mikhail Poluboyarinov as Director None      Against      Management
3.11  Elect Aleksandr Pchelintsev as Director None      Against      Management
3.12  Elect Vadim Semenov as Director         None      Against      Management
3.13  Elect Vitaly Sergeichuk as Director     None      Against      Management


--------------------------------------------------------------------------------

ROSTELECOM

Ticker:       RTKM           Security ID:  X7367F102
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends                       For       For          Management
5.1   Elect Ruben Aganbegyan as Director      None      For          Management
5.2   Elect David Benello as Director         None      For          Management
5.3   Elect Kirill Dmitriev as Director       None      Against      Management
5.4   Elect Anton Zlatopolsky as Director     None      Against      Management
5.5   Elect Sergey Kalugin as Director        None      Against      Management
5.6   Elect Igor Kozlov as Director           None      Against      Management
5.7   Elect Yury Kudimov as Director          None      Against      Management
5.8   Elect Mikhail Lesin as Director         None      Against      Management
5.9   Elect Anatoly Milyukov as Director      None      Against      Management
5.10  Elect Mikhail Poluboyarinov as Director None      Against      Management
5.11  Elect Aleksandr Pchelintsev as Director None      Against      Management
5.12  Elect Vadim Semenov as Director         None      Against      Management
5.13  Elect Vitaly Sergeychuk as Director     None      Against      Management
6.1   Elect Valentina Veremyanina as  Member  For       For          Management
      of Audit Commission
6.2   Elect Vasily Garshin as Member of       For       For          Management
      Audit Commission
6.3   Elect Denis Kant Mandal as Member of    For       For          Management
      Audit Commission
6.4   Elect Anna Lerner as Member of Audit    For       For          Management
      Commission
6.5   Elect Aleksandr Ponkin as Member of     For       For          Management
      Audit Commission
6.6   Elect Vyacheslav Ulupov as Member of    For       For          Management
      Audit Commission
6.7   Elect Aleksandr Shevchuk as Member of   For       For          Management
      Audit Commission
7     Ratify ZAO KPMG as Auditor              For       For          Management
8     Approve New Edition of Regulations on   For       For          Management
      General Meetings
9     Approve New Edition of Regulations on   For       For          Management
      Board of Directors
10    Approve Remuneration of Directors       For       For          Management
11    Approve Related-Party Transactions      For       For          Management
      with OAO Bank VTB Re: Loan Agreements
12    Approve Related-Party Transactions      For       For          Management
      with OAO Russian Agricultural Bank Re:
      Loan Agreements
13    Approve Related-Party Transaction Re:   For       For          Management
      Liability Insurance for Directors,
      Officers and Companies with OAO SOGAZ


--------------------------------------------------------------------------------

RUENTEX DEVELOPMENT CO., LTD.

Ticker:       9945           Security ID:  Y73659107
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve 2013 Cash Dividend              For       For          Management
      Distribution from Capital Reserve
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect Jian Cangzhen as Non-independent  For       For          Management
      Director
5.2   Elect Wang Qifan, a Representative of   For       For          Management
      Ruentex Global Co., Ltd., as
      Non-independent Director
5.3   Elect Ye Tianzheng, a Representative    For       For          Management
      of Ruentex Global Co., Ltd., as
      Non-independent Director
5.4   Elect Li Zhihong, a Representative of   For       For          Management
      Ruentex Xing Co., Ltd., as
      Non-independent Director
5.5   Elect Lin Qianyu as Non-independent     For       For          Management
      Director
5.6   Elect Ke Shunxiong as Independent       For       For          Management
      Director
5.7   Elect Zhao Yilong as Independent        For       For          Management
      Director
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

RUENTEX INDUSTRIES LTD.

Ticker:       2915           Security ID:  Y7367H107
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

RUSHYDRO JSC

Ticker:       HYDR           Security ID:  X2393H107
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 0.01358751     For       For          Management
      per Share
5     Approve Remuneration of Directors       For       For          Management
6.1   Elect Boris Ayuev as Director           None      Against      Management
6.2   Elect Maxim Bystrov as Director         None      Against      Management
6.3   Elect Viktor Danilov-Danilyan as        None      For          Management
      Director
6.4   Elect Evgeny Dod as Director            None      Against      Management
6.5   Elect Viktor Zimin as Director          None      Against      Management
6.6   Elect Vyacheslav Kravchenko as Director None      Against      Management
6.7   Elect Denis Morozov as Director         None      Against      Management
6.8   Elect Vyacheslav Pivovarov as Director  None      Against      Management
6.9   Elect Mikhail Poluboyarinov as Director None      Against      Management
6.10  Elect Vladimir Stolyarenko as Director  None      Against      Management
6.11  Elect Christian Berndt as Director      None      For          Management
6.12  Elect Eduard Volkov as Director         None      For          Management
6.13  Elect Sergey Ivanov as Director         None      For          Management
6.14  Elect Larisa Kalanda as Director        None      Against      Management
6.15  Elect Sergey Shishin as Director        None      Against      Management
6.16  Elect Andrey Shishkin as Director       None      Against      Management
7.1   Elect Aleksandr Bogashov as Member of   For       For          Management
      Audit Commission
7.2   Elect Denis Kant Mandal as Member of    For       For          Management
      Audit Commission
7.3   Elect Igor Repin as Member of Audit     For       For          Management
      Commission
7.4   Elect Vladimir Khvorov as Member of     For       For          Management
      Audit Commission
7.5   Elect Andrey Yudin as Member of Audit   For       For          Management
      Commission
8     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditor
9     Approve New Edition of Charter          For       For          Management
10    Approve New Edition of Regulations on   For       For          Management
      General Meetings
11    Approve Company's Membership in         For       For          Management
      Siberian Energy Association
12    Approve Related-Party Transaction with  For       For          Management
      OJSIC Ingosstrah Re: Liability
      Insurance for Directors, Officers and
      Companies
13    Approve Related-Party Transaction Re:   For       For          Management
      Supplement to Guarantee Agreement with
      Vneshekonombank
14    Approve Related-Party Transaction Re:   For       For          Management
      Supplement to Agreement on Pledge of
      Shares with Vneshekonombank
15    Approve Related-Party Transaction Re:   For       For          Management
      Supplement to Guarantee Agreement with
      Vneshekonombank
16    Approve Related-Party Transaction Re:   For       For          Management
      Loan Agreement with OAO Sberbank of
      Russia
17    Approve Future Related-Party            For       For          Management
      Transactions with OAO VTB Bank


--------------------------------------------------------------------------------

S-1 CORP.

Ticker:       012750         Security ID:  Y75435100
Meeting Date: DEC 20, 2013   Meeting Type: Special
Record Date:  NOV 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acquire Certain Assets of Another       For       For          Management
      Company
2     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

S-1 CORP.

Ticker:       012750         Security ID:  Y75435100
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,100 per Share
2     Elect Two Inside Directors and One      For       For          Management
      Non-independent Non-executive Director
      (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

S-OIL CORP.

Ticker:       010950         Security ID:  Y80710109
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 880 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect One Inside Director, Four       For       For          Management
      Non-independent Non-executive
      Directors and Six Outside Directors
      (Bundled)
4.1   Reelect Seok Tae-Soo as Member of       For       For          Management
      Audit Committee
4.2   Reelect Three Members of Audit          For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

S.A.C.I. FALABELLA

Ticker:       FALABELLA      Security ID:  P3880F108
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Dividend Policy                 For       For          Management
4     Elect Directors                         For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
7     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
8     Approve Report Regarding Related-Party  For       For          Management
      Transactions
9     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee; Receive
      Directors Committee's Report
10    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

SACI FALABELLA

Ticker:       FALABELLA      Security ID:  P3880F108
Meeting Date: AUG 27, 2013   Meeting Type: Special
Record Date:  AUG 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program in   For       Against      Management
      Accordance with Article 27 of Law No.
      18.046 for Compensation Plan
2     Set Aggregate Nominal Amount,           For       Against      Management
      Objective and Duration of Share
      Repurchase Program
3     Authorize Board to Set Price of Shares  For       Against      Management
      Repurchase Program
4     Adopt All Necessary Agreements to       For       Against      Management
      Execute Approved Resolutions


--------------------------------------------------------------------------------

SAMSUNG C&T CORP.

Ticker:       000830         Security ID:  Y7470R109
Meeting Date: JAN 28, 2014   Meeting Type: Special
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Choi, Chi-Hun as Inside Director  For       For          Management


--------------------------------------------------------------------------------

SAMSUNG C&T CORP.

Ticker:       000830         Security ID:  Y7470R109
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 500 per Share
2     Reelect Kim Shin as Inside Director     For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG CARD CO.

Ticker:       029780         Security ID:  Y7T70U105
Meeting Date: JAN 28, 2014   Meeting Type: Special
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Won, Ki-Chan as Inside Director   For       For          Management


--------------------------------------------------------------------------------

SAMSUNG CARD CO.

Ticker:       029780         Security ID:  Y7T70U105
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 700 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect Two Inside Directors and Elect  For       For          Management
      Three Outside Directors (Bundled)
4     Reelect One Inside Director and Two     For       Against      Management
      Outside Directors as Members of Audit
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG ELECTRO-MECHANICS CO.

Ticker:       009150         Security ID:  Y7470U102
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 750 per Share
2.1   Reelect Han Min-Koo as Outside Director For       For          Management
2.2   Elect Kwon Tae-Gyun as Outside Director For       For          Management
2.3   Elect Choi Hyun-Ja as Outside Director  For       For          Management
2.4   Elect Kwon Young-Noh as Inside Director For       For          Management
3.1   Elect Kwon Tae-Gyun as Member of Audit  For       For          Management
      Committee
3.2   Elect Choi Hyun-Ja as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       005930         Security ID:  Y74718100
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 13,800 per Share
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG ENGINEERING CO. LTD.

Ticker:       028050         Security ID:  Y7472L100
Meeting Date: SEP 17, 2013   Meeting Type: Special
Record Date:  AUG 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Park Joong-Heum as CEO            For       For          Management


--------------------------------------------------------------------------------

SAMSUNG ENGINEERING CO. LTD.

Ticker:       028050         Security ID:  Y7472L100
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors and Reelect  For       For          Management
      One Outside Director
3     Reelect Kim Sang-Hoon as Member of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG FIRE & MARINE INSURANCE CO.

Ticker:       000810         Security ID:  Y7473H108
Meeting Date: JAN 28, 2014   Meeting Type: Special
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ahn, Min-Soo as Inside Director   For       For          Management


--------------------------------------------------------------------------------

SAMSUNG FIRE & MARINE INSURANCE CO.

Ticker:       000810         Security ID:  Y7473H108
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 2,750 per Share
2     Re-elect Shin Dong-Yeop as Outside      For       For          Management
      Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG HEAVY INDUSTRIES CO. LTD.

Ticker:       010140         Security ID:  Y7474M106
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 500 per Share
2     Elect Yoon Young-Ho as Inside Director  For       For          Management
      and Shin Jong-Gye as Outside Director
      (Bundled)
3     Elect Kwak Dong-Hyo as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG LIFE INSURANCE CO. LTD.

Ticker:       032830         Security ID:  Y74860100
Meeting Date: JAN 28, 2014   Meeting Type: Special
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kim, Chang-Soo as Inside Director For       For          Management


--------------------------------------------------------------------------------

SAMSUNG LIFE INSURANCE CO. LTD.

Ticker:       032830         Security ID:  Y74860100
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 850 per Share
2     Elect Two Inside Directors and Three    For       For          Management
      Outside Directors
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG SDI CO.

Ticker:       006400         Security ID:  Y74866107
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Disposition of Loss, and Dividend of
      KRW 1,500 per Share
2-1   Re-elect  Park Sang-Jin as Inside       For       For          Management
      Director
2-2   Re-elect  Kim Sung-Jae as Outside       For       For          Management
      Director
3     Re-elect Kim Sung-Jae as Member of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG SDI CO.

Ticker:       006400         Security ID:  Y74866107
Meeting Date: MAY 30, 2014   Meeting Type: Special
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement  with Cheil    For       For          Management
      Industries Inc.
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Cho Nam-Sung as Inside Director   For       For          Management
3.2   Elect Lee Seung-Koo as Inside Director  For       For          Management
3.3   Elect Hong Suk-Joo as Outside Director  For       For          Management
3.4   Elect Kim Nan-Do as Outside Director    For       For          Management
3.5   Elect Kim Jae-Hui as Outside Director   For       For          Management
4.1   Elect Hong Suk-Joo as Member of Audit   For       For          Management
      Committee
4.2   Elect Kim Nan-Do as Member of Audit     For       For          Management
      Committee
4.3   Elect Kim Jae-Hui as Member of Audit    For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG SECURITIES CO. LTD.

Ticker:       016360         Security ID:  Y7486Y106
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 100 per Share
2.1   Reelect Yoo Young-Sang as Outside       For       For          Management
      Director
2.2   Elect Kim Kyung-Soo as Outside Director For       For          Management
2.3   Elect Kim Nam-Soo as Inside Director    For       For          Management
2.4   Elect Song Kyung-Chul as Inside         For       For          Management
      Director
3.1   Reelect Yoo Young-Sang as Member of     For       For          Management
      Audit Committee
3.2   Elect Kim Sung-Jin as Member of Audit   For       For          Management
      Committee
3.3   Elect Kim Kyung-Soo as Member of Audit  For       For          Management
      Committee
3.4   Elect Song Kyung-Chul as Member of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG TECHWIN CO.

Ticker:       012450         Security ID:  Y7470L102
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 500 per Share
2     Elect Kim Cheol-Gyo as Inside Director  For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SANLAM LTD

Ticker:       SLM            Security ID:  S7302C137
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2013
2     Reapoint Ernst & Young Incorporated as  For       For          Management
      Auditors of the Company with Johanna
      de Villiers as the Individual and
      Designated Auditor
3     Elect Paul Bradshaw as Director         For       For          Management
4.1   Re-elect Sipho Nkosi as Director        For       For          Management
4.2   Re-elect Lazarus Zim as Director        For       For          Management
4.3   Re-elect Valli Moosa as Director        For       For          Management
4.4   Re-elect Philisiwe Mthethwa as Director For       For          Management
5.1   Re-elect Johan van Zyl as Director      For       For          Management
5.2   Re-elect Kobus Moller as Director       For       For          Management
6.1   Elect Paul Bradshaw as Member of the    For       For          Management
      Audit Committee
6.2   Re-elect Flip Rademeyer as Chairman of  For       For          Management
      the Audit Committee
6.3   Re-elect Chris Swanepoel as Member of   For       For          Management
      the Audit Committee
7     Approve Remuneration Policy             For       For          Management
8     Approve Remuneration of Executive       For       For          Management
      Directors and Non-executive Directors
      for the Financial Year Ended 31
      December 2013
9     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
A     Approve Remuneration of Non-executive   For       For          Management
      Directors for the Period 1 July 2014
      until 30 June 2015
B     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

SAPPI LTD

Ticker:       SAP            Security ID:  S73544108
Meeting Date: FEB 05, 2014   Meeting Type: Annual
Record Date:  JAN 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      September 2013
2     Elect Bob DeKoch as Director            For       For          Management
3.1   Re-elect Frits Beurskens as Director    For       For          Management
3.2   Re-elect Ralph Boettger as Director     For       For          Management
3.3   Re-elect Mike Fallon as Director        For       For          Management
3.4   Re-elect Dr Len Konar as Director       For       For          Management
3.5   Re-elect Bridgette Radebe as Director   For       For          Management
4.1   Re-elect Dr Len Konar as Chairman of    For       For          Management
      the Audit Committee
4.2   Re-elect Frits Beurskens as Member of   For       For          Management
      the Audit Committee
4.3   Re-elect Mike Fallon as Member of the   For       For          Management
      Audit Committee
4.4   Re-elect Peter Mageza as Member of the  For       For          Management
      Audit Committee
4.5   Re-elect Karen Osar as Member of the    For       For          Management
      Audit Committee
5     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Roy
      Campbell as the Designated Registered
      Auditor
6.1   Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors for the
      Purpose of The Sappi Limited
      Performance Share Incentive Trust
6.2   Authorise Any Subsidiary to Sell and    For       For          Management
      to Transfer to The Sappi Limited Share
      Incentive Trust and The Sappi Limited
      Performance Share Incentive Trust Such
      Shares as May be Required for the
      Purposes of the Schemes
7     Approve Remuneration Policy             For       For          Management
1     Approve Increase in Non-Executive       For       For          Management
      Directors' Fees
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

SAPURAKENCANA PETROLEUM BERHAD

Ticker:       SKPETRO        Security ID:  Y40892104
Meeting Date: JUL 04, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect John Fredriksen as Director       For       For          Management
3     Elect Shahril Shamsuddin as Director    For       For          Management
4     Elect Mohamed Nik Yaacob as Director    For       For          Management
5     Elect Mahmood Fawzy Tunku Muhiyiddin    For       For          Management
      as Director
6     Elect Mohamed Rashdi Mohamed Ghazalli   For       For          Management
      as Director
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SAPURAKENCANA PETROLEUM BERHAD

Ticker:       SKPETRO        Security ID:  Y7516Y100
Meeting Date: DEC 06, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of the Entire       For       For          Management
      Issued and Outstanding Common Shares
      of Newfield Malaysia Holding Inc from
      Newfield International Holdings Inc
      for a Cash Consideration of USD 898
      Million


--------------------------------------------------------------------------------

SAPURAKENCANA PETROLEUM BERHAD

Ticker:       SKPETRO        Security ID:  Y7516Y100
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  JUN 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Mokhzani Mahathir as Director     For       For          Management
3     Elect Shahriman Shamsuddin as Director  For       For          Management
4     Elect Yeow Kheng Chew as Director       For       For          Management
5     Elect Gee Siew Yoong as Director        For       For          Management
6     Elect Ramlan Abdul Malek as Director    For       For          Management
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Elect Hamzah Bakar as Director          For       For          Management
9     Elect John Fredriksen as Alternate      For       For          Management
      Director
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SAPURAKENCANA PETROLEUM BERHAD

Ticker:       SKPETRO        Security ID:  Y7516Y100
Meeting Date: JUN 25, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Issuance Scheme (SIS)     For       Against      Management
2     Approve Issuance of Shares to Shahril   For       Against      Management
      Bin Shamsuddin, President and Group
      CEO, Under the Proposed SIS
3     Approve Issuance of Shares to Ramlan    For       Against      Management
      bin Abdul Malek, Executive Director,
      Under the Proposed SIS


--------------------------------------------------------------------------------

SASOL LTD

Ticker:       SOL            Security ID:  803866102
Meeting Date: NOV 22, 2013   Meeting Type: Annual
Record Date:  NOV 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Nolitha Fakude as Director     For       For          Management
1.2   Re-elect Mandla Gantsho as Director     For       For          Management
1.3   Re-elect Imogen Mkhize as Director      For       For          Management
1.4   Re-elect JJ Njeke as Director           For       For          Management
2     Elect Paul Victor as Director           For       For          Management
3     Appoint PricewaterhouseCoopers Inc as   For       For          Management
      Auditors of the Company
4.1   Re-elect Colin Beggs as Member of the   For       For          Management
      Audit Committee
4.2   Elect Imogen Mkhize as Member of the    For       For          Management
      Audit Committee
4.3   Re-elect JJ Njeke as Member of the      For       For          Management
      Audit Committee
4.4   Re-elect Stephen Westwell as Member of  For       For          Management
      the Audit Committee
5     Approve Remuneration Policy             For       For          Management
6     Approve Non-Executive Directors'        For       For          Management
      Remuneration
7     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
8     Authorise Repurchase of Issued Share    For       For          Management
      Capital from a Director and/or a
      Prescribed Officer of the Company


--------------------------------------------------------------------------------

SBERBANK OF RUSSIA

Ticker:       SBER           Security ID:  X76317100
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Ratify Auditor                          For       For          Management
5.1   Elect Martin Gilman as Director         None      For          Management
5.2   Elect Valery Goreglyad as Director      None      Against      Management
5.3   Elect German Gref as Director           None      For          Management
5.4   Elect Yevsey Gurvich as Director        None      Against      Management
5.5   Elect Bella Zlatkis as Director         None      Against      Management
5.6   Elect Nadezhda Ivanova as Director      None      Against      Management
5.7   Elect Sergey Ignatyev as Director       None      Against      Management
5.8   Elect Peter Kralich as Director         None      For          Management
5.9   Elect Alexei Kudrin as Director         None      For          Management
5.10  Elect Georgy Luntovsky as Director      None      Against      Management
5.11  Elect Vladimir Mau as Director          None      Against      Management
5.12  Elect Gennady Melikyan as Director      None      Against      Management
5.13  Elect Leif Pagrotski as Director        None      Against      Management
5.14  Elect Alessandro Profumo as Director    None      Against      Management
5.15  Elect Sergey Sinelnikov-Murylev as      None      Against      Management
      Director
5.16  Elect Dmitriy Tulin as Member as        None      Against      Management
      Director
5.17  Elect Nadia Wells as Member as Director None      For          Management
5.18  Elect Sergey Shvetsov as Director       None      Against      Management
6.1   Elect Natalya Borodina as Member of     For       For          Management
      Audit Commission
6.2   Elect Vladimir Volkov as Member of      For       For          Management
      Audit Commission
6.3   Elect Tatiyana Domanskaya as Member of  For       For          Management
      Audit Commission
6.4   Elect Yuliya Isakhanova as Member of    For       For          Management
      Audit Commission
6.5   Elect Aleksey Minenko as Member of      For       For          Management
      Audit Commission
6.6   Elect Olga Polyakova as Member of       For       For          Management
      Audit Commission
6.7   Elect Natalia Revina as Member of       For       For          Management
      Audit Commission
7     Approve New Edition of Charter          For       For          Management
8     Approve New Edition of Regulations on   For       For          Management
      General Meetings
9     Approve New Edition of Regulations on   For       For          Management
      Board of Directors
10    Approve New Edition of Regulations on   For       For          Management
      Audit Commission
11    Approve New Edition of Regulations on   For       For          Management
      Management
12    Approve Remuneration of Members of      For       For          Management
      Audit Commission


--------------------------------------------------------------------------------

SCINOPHARM TAIWAN LTD

Ticker:       1789           Security ID:  Y7540Z107
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SEVERSTAL OAO

Ticker:       CHMF           Security ID:  X7803S106
Meeting Date: SEP 30, 2013   Meeting Type: Special
Record Date:  AUG 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Early Termination of Powers of  For       For          Management
      Board of Directors
2.1   Elect Aleksey Mordashov as Director     None      Against      Management
2.2   Elect Mikhail Noskov as Director        None      Against      Management
2.3   Elect Vadim Larin as Director           None      Against      Management
2.4   Elect Aleksey Kulichenko as Director    None      Against      Management
2.5   Elect Vladimir Lukin as Director        None      Against      Management
2.6   Elect Christopher Clark as Director     None      Against      Management
2.7   Elect Rolf Stomberg as Director         None      For          Management
2.8   Elect Martin Angle as Director          None      For          Management
2.9   Elect Ronald Freeman as Director        None      For          Management
2.10  Elect Peter Kraljic as Director         None      For          Management
3     Approve Interim Dividends of RUB 2.03   For       For          Management
      per Share for First Six Months of
      Fiscal 2013
4     Amend Remuneration of Directors         For       For          Management


--------------------------------------------------------------------------------

SEVERSTAL OAO

Ticker:       CHMF           Security ID:  X7803S106
Meeting Date: DEC 17, 2013   Meeting Type: Special
Record Date:  OCT 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for First     For       For          Management
      Nine Months of Fiscal 2013


--------------------------------------------------------------------------------

SEVERSTAL OAO

Ticker:       CHMF           Security ID:  X7803S106
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Aleksey Mordashov as Director     None      Against      Management
1.2   Elect Mikhail Noskov as Director        None      Against      Management
1.3   Elect Vadim Larin as Director           None      Against      Management
1.4   Elect Aleksey Kulichenko as Director    None      Against      Management
1.5   Elect Vladimir Lukin as Director        None      Against      Management
1.6   Elect Christopher Clark as Director     None      For          Management
1.7   Elect Rolf Stomberg as Director         None      For          Management
1.8   Elect Martin Angle as Director          None      For          Management
1.9   Elect Philip Dayer as Director          None      For          Management
1.10  Elect Alun Bowen as Director            None      For          Management
2     Approve Annual Report                   For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends for Fiscal 2013
4     Approve Interim Dividends of RUB 2.43   For       For          Management
      per Share for First Quarter of Fiscal
      2014
5.1   Elect Roman Antonov as Member of Audit  For       For          Management
      Commission
5.2   Elect Svetlana Guseva as Member of      For       For          Management
      Audit Commission
5.3   Elect Nikolay Lavrov as Member of       For       For          Management
      Audit Commission
6     Ratify ZAO KPMG as Auditor              For       For          Management
7     Approve New Edition of Charter          For       Abstain      Management
8     Approve Remuneration of Directors       For       Abstain      Management


--------------------------------------------------------------------------------

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD.

Ticker:       01066          Security ID:  Y76810103
Meeting Date: NOV 15, 2013   Meeting Type: Special
Record Date:  OCT 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Distribution of Interim         For       For          Management
      Dividend
2     Approve Framework Purchase Agreement    For       For          Management
      and Proposed Annual Caps
3     Approve Framework Sales Agreement and   For       For          Management
      Proposed Annual Caps
4     Approve Framework Tenancy Agreement     For       For          Management
      and Proposed Annual Caps
5     Approve Framework Services Agreement    For       For          Management
      and Proposed Annual Caps
6     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD.

Ticker:       01066          Security ID:  Y76810103
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Audited Consolidated Financial  For       For          Management
      Statements
2     Approve Report of the Board of          For       For          Management
      Directors
3     Approve Report of the Supervisory       For       For          Management
      Committee
4     Declare Final Dividend                  For       For          Management
5     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Board to Fix Directors',      For       For          Management
      Supervisors', and Senior Management's
      Remuneration
7     Elect Zhang Hua Wei as Director         For       For          Management
8     Elect Wang Yi as Director               For       For          Management
9     Elect Chen Xue Li as Director           For       Against      Management
10    Elect Zhou Shu Hua as Director          For       For          Management
11    Elect Li Jia Miao as Director           For       For          Management
12    Elect Bi Dong Mei as Supervisor         For       For          Management
13    Elect Chen Xiao Yun as Supervisor       For       For          Management
14    Amend Articles of Association           For       For          Management
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SHANGHAI ELECTRIC GROUP CO., LTD.

Ticker:       02727          Security ID:  Y76824104
Meeting Date: SEP 30, 2013   Meeting Type: Special
Record Date:  AUG 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zheng Jianhua as Director         For       For          Management
1     Amend Articles of Association of the    For       For          Management
      Company


--------------------------------------------------------------------------------

SHANGHAI ELECTRIC GROUP CO., LTD.

Ticker:       02727          Security ID:  Y76824104
Meeting Date: FEB 26, 2014   Meeting Type: Special
Record Date:  JAN 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve SEC Framework Deposit           For       Against      Management
      Agreement and Proposed Annual Caps
2     Approve SEC Framework Loan Agreement    For       Against      Management
      and Proposed Annual Caps
3     Approve SEC Framework Purchase          For       For          Management
      Agreement and Proposed Annual Caps
4     Elect Xu Jianguo as Director            For       For          Management
5     Elect Huang Dinan as Director           For       For          Management
6     Elect Zheng Jianhua as Director         For       For          Management
7     Elect Yu Yingui as Director             For       For          Management
8     Elect Zhu Kelin as Director             For       For          Management
9     Elect Yao Minfang as Director           For       For          Management
10    Elect Zhu Sendi as Director             For       For          Management
11    Elect Lui Sun Wing as Director          For       For          Management
12    Elect Kan Shun Ming as Director         For       For          Management
13    Elect Dong Jianhua as Supervisor        For       For          Management
14    Elect Zhou Changsheng as Supervisor     For       For          Management
15    Elect Zheng Weijian as Supervisor       For       For          Management
16    Approve Revision of the 2013 Annual     For       For          Management
      Cap and 2014 Annual Cap Under the
      MESMEE Framework Purchase Agreement


--------------------------------------------------------------------------------

SHANGHAI ELECTRIC GROUP CO., LTD.

Ticker:       02727          Security ID:  Y76824104
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Annual Report              For       For          Management
2     Approve Report of the Board of          For       For          Management
      Directors
3     Approve Report of the Supervisory       For       For          Management
      Committee
4     Approve Report of the Financial         For       For          Management
      Results of the Company
5     Approve Profit Distribution Plan for    For       For          Management
      the Year 2013
6     Appoint PwC Zhong Tian as PRC Auditor   For       For          Management
      and PricewaterhouseCoopers as
      International Auditor and Authorize
      Board to Fix Their Remuneration
7     Approve Ratification of Emoluments      For       For          Management
      Paid to Directors and Supervisors for
      the Year 2013 and Approve Emoluments
      of Directors and Supervisors for the
      Year 2014
8     Approve Renewal of Liability Insurance  For       For          Management
      for the Directors, Supervisors, and
      Senior Management
9     Approve Provision of Guarantees to SEC  For       Against      Management
      Group by SE Finance
10    Elect Wang Qiang as Director            For       For          Management


--------------------------------------------------------------------------------

SHANGHAI INDUSTRIAL HOLDINGS LTD

Ticker:       00363          Security ID:  Y7683K107
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Wang Wei as Director              For       For          Management
3b    Elect Zhou Jie as Director              For       For          Management
3c    Elect Zhou Jun as Director              For       For          Management
3d    Elect Ni Jian Da as Director            For       For          Management
3e    Elect Leung Pak To, Francis as Director For       For          Management
3f    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHANGHAI INDUSTRIAL HOLDINGS LTD

Ticker:       00363          Security ID:  Y7683K107
Meeting Date: MAY 28, 2014   Meeting Type: Special
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt the Amended Articles of           For       For          Management
      Association


--------------------------------------------------------------------------------

SHANGHAI PHARMACEUTICALS HOLDING CO., LTD.

Ticker:       601607         Security ID:  Y7685S108
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Board of           For       For          Management
      Supervisors
3     Accept Final Accounts Report            For       For          Management
4     Approve Financial Budget for 2014       For       For          Management
5     Approve Profit Distribution Plan        For       For          Management
6     Approve Proposal Regarding Payment of   For       For          Management
      Auditor's Fees
7     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian CPAs (special general
      partnership) as Domestic Auditors and
      PricewaterhouseCoopers as Overseas
      Auditors
8     Approve Proposal Regarding External     For       For          Management
      Guarantees
9     Approve Proposal Regarding Use of       For       For          Management
      Proceeds from H Share Offering
10    Approve Financial Service Framework     For       Against      Management
      Agreement and Related Transactions
11    Approve Proposal Regarding Changes in   For       For          Management
      Commitment to Land and Real Property
12    Approve Proposal Regarding Changes in   For       For          Management
      Commitment to Shares Held by Employees
      and Employee Share Ownership Committees
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD.

Ticker:       02313          Security ID:  G8087W101
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Chen Genxiang as Director         For       For          Management
4     Elect Chen Xu as Director               For       For          Management
5     Elect Chen Zhifen as Director           For       For          Management
6     Elect Jiang Xianpin as Director         For       For          Management
7     Elect Wang Cunbo as Director            For       For          Management
8     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
9     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHIMAO PROPERTY HOLDINGS LTD.

Ticker:       00813          Security ID:  G81043104
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  JUN 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Hui Sai Tan, Jason as Director    For       For          Management
3a2   Elect Xu Younong as Director            For       For          Management
3a3   Elect Kan Lai Kuen, Alice as Director   For       For          Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHIN KONG FINANCIAL HOLDING CO., LTD.

Ticker:       2888           Security ID:  Y7753X104
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Long-term Capital Raising Plan  For       For          Management
6     Proposal of Capital Increase Out of     For       For          Management
      Retained Earnings and Issuance of New
      Shares
7.1   Elect Wu, Tung Chin, a Representative   For       For          Management
      of Shin Kong Wu Ho Su Culture and
      Education Foundation with Shareholder
      No. 00038260, as Non-Independent
      Director
7.2   Elect Hsu, Victor, a Representative of  For       For          Management
      Shin Kong Wu Ho Su Culture and
      Education Foundation with Shareholder
      No. 00038260, as Non-Independent
      Director
7.3   Elect Wu, Wen Tsui-Mei, a               For       For          Management
      Representative of  Wu Chia Lu
      Insurance Culture and Education
      Foundation with Shareholder No.
      00042760, as Non-Independent Director
7.4   Elect Yeh, Yun-Wan, a Representative    For       For          Management
      of Shin Kong Mitsukoshi Department
      Store Co., Ltd. with Shareholder No.
      00026835, as Non-Independent Director
7.5   Elect Lin, Po Han, a Representative of  For       For          Management
      Shin Sheng Company Ltd. with
      Shareholder No. 00000089, as
      Non-Independent Director
7.6   Elect Hung, Wen Tong, a Representative  For       For          Management
      of Shin Sheng Company Ltd. with
      Shareholder No. 00000089, as
      Non-Independent Director
7.7   Elect Wu, Kuei Lan, a Representative    For       For          Management
      of Shin Sheng Company Ltd. with
      Shareholder No. 00000089, as
      Non-Independent Director
7.8   Elect Wu,Tung Chuan, a Representative   For       For          Management
      of Shin Sheng Company Ltd. with
      Shareholder No. 00000089, as
      Non-Independent Director
7.9   Elect Wu, Hsin En, a Representative of  For       For          Management
      Shin Sheng Company Ltd. with
      Shareholder No. 00000141, as
      Non-Independent Director
7.10  Elect Wu, Cynthia, a Representative of  For       For          Management
      Shin Cheng Investment Co., Ltd.with
      Shareholder No. 00415689, as
      Non-Independent Director
7.11  Elect Wu, Min Wei, a Representative of  For       For          Management
      Te Fu Culture and Education Foundation
      with Shareholder No. 00037844, as
      Non-Independent Director
7.12  Elect Su, Chi Ming, a Representative    For       For          Management
      of Hui Feng Investment Co., Ltd. with
      Shareholder No. 00000029, as
      Non-Independent Director
7.13  Elect Li, Cheng Yi, with ID No.         For       For          Management
      R10277****, as Independent Director
7.14  Elect Li, Sheng-Yann, with ID No.       For       For          Management
      D10044****, as Independent Director
7.15  Elect Lin, Mei-Hwa, with ID No.         For       For          Management
      F20128****, as Independent Director
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SHINHAN FINANCIAL GROUP CO. LTD.

Ticker:       055550         Security ID:  Y7749X101
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 650 per Share
2.1   Reelect Han Dong-Woo as Inside Director For       For          Management
2.2   Reelect Kwon Tae-Eun as Outside         For       For          Management
      Director
2.3   Reelect Kim Gi-Young as Outside         For       For          Management
      Director
2.4   Reelect Kim Suk-Won as Outside Director For       For          Management
2.5   Reelect Namgoong Hoon as Outside        For       For          Management
      Director
2.6   Elect Lee Man-Woo as Outside Director   For       For          Management
2.7   Reelect Lee Sang-Gyung as Outside       For       For          Management
      Director
2.8   Elect Chung Jin as Outside Director     For       For          Management
2.9   Reelect Hirakawa Haruki as Outside      For       For          Management
      Director
2.10  Reelect Philippe Aguignier as Outside   For       For          Management
      Director
3.1   Reelect Kwon Tae-Eun as Member of       For       For          Management
      Audit Committee
3.2   Reelect  Kim Suk-Won as Member of       For       For          Management
      Audit Committee
3.3   Elect Lee Man-Woo as Member of Audit    For       For          Management
      Committee
3.4   Reelect Lee Sang-Gyung as Member of     For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SHINSEGAE CO.

Ticker:       004170         Security ID:  Y77538109
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,000 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Park Joo-Hyung as Inside Director For       For          Management
3.2   Reelect Cho Geun-Ho as Outside Director For       For          Management
4     Reelect Cho Geun-Ho as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SHOPRITE HOLDINGS LTD

Ticker:       SHP            Security ID:  S76263102
Meeting Date: OCT 28, 2013   Meeting Type: Annual
Record Date:  OCT 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2013
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with A
      Wentzel as the Individual Registered
      Auditor
3     Re-elect Christo Wiese as Director      For       For          Management
4     Re-elect Edward Kieswetter as Director  For       For          Management
5     Re-elect Jacobus Louw as Director       For       For          Management
6     Re-elect Gerhard Rademeyer as           For       For          Management
      Chairperson of the Audit and Risk
      Committee
7     Re-elect Jacobus Louw as Member of the  For       For          Management
      Audit and Risk Committee
8     Elect JJ Fouche as Member of the Audit  For       For          Management
      and Risk Committee
9     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
10    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
11    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Approve Remuneration Policy             For       Abstain      Management
1     Approve Remuneration of Non-executive   For       For          Management
      Directors
2     Approve Financial Assistance to         For       For          Management
      Subsidiaries, Related and
      Inter-related Entities
3     Approve Financial Assistance for        For       For          Management
      Subscription of Securities
4     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

SHUI ON LAND LIMITED

Ticker:       00272          Security ID:  G81151113
Meeting Date: DEC 23, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment Agreement,           For       For          Management
      Securityholders Deed, and Exchange
      Agreement
2     Approve Issuance of 442.3 Million       For       For          Management
      Warrants to BSREP CXTD Holdings L.P.
3     Authorize Board to Deal with Matters    For       For          Management
      Relating to the Investment Agreement,
      Securityholders Deed and the Exchange
      Agreement


--------------------------------------------------------------------------------

SHUI ON LAND LIMITED

Ticker:       00272          Security ID:  G81151113
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Vincent H.S. Lo as Director       For       For          Management
3b    Elect John R.H. Bond as Director        For       For          Management
3c    Elect William K.L. Fung as Director     For       For          Management
3d    Elect Philip K.T. Wong as Director      For       For          Management
3e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SIHUAN PHARMACEUTICAL HOLDINGS GROUP LTD.

Ticker:       00460          Security ID:  G8162K113
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Che Fengsheng as Director         For       For          Management
3a2   Elect Homer Sun as Director             For       For          Management
3a3   Elect Zhang Jionglong as Director       For       For          Management
3a4   Elect Tsang Wah Kwong as Director       For       For          Management
3a5   Elect Zhu Xun as Director               For       For          Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Approve Increase in Authorized Share    For       Against      Management
      Capital
7     Approve Bonus Issue of Shares           For       For          Management


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SILICONWARE PRECISION INDUSTRIES CO., LTD.

Ticker:       2325           Security ID:  Y7934R109
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4.1   Elect Bough Lin, with ID No.            For       For          Management
      C10051****, as Non-Independent Director
4.2   Elect Chi-Wen Tsai, with ID No.         For       For          Management
      M10004****, as Non-Independent Director
4.3   Elect Wen-Lung Lin, with ID No.         For       For          Management
      L10023****, as Non-Independent Director
4.4   Elect Yen-Chun Chang, with ID No.       For       For          Management
      L10028****, as Non-Independent Director
4.5   Elect Randy Hsiao-Yu Lo, with ID No.    For       For          Management
      A11004****, as Non-Independent Director
4.6   Elect a Representative of Yang Fong     For       For          Management
      Investment co., Ltd. with ID No.
      0019****, as Non-Independent Director
4.7   Elect John Hsuan, with ID No.           For       For          Management
      F10058****, as Independent Director
4.8   Elect Tsai-Ding Lin, with ID No.        For       For          Management
      F10092****, as Independent Director
4.9   Elect William W.Sheng, with ID No.      For       For          Management
      A12024****, as Independent Director
5     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
6     Transact Other Business (Non-Voting)    None      None         Management


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SIME DARBY BHD.

Ticker:       SIME           Security ID:  Y7962G108
Meeting Date: NOV 21, 2013   Meeting Type: Special
Record Date:  NOV 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividend Reinvestment Plan      For       For          Management


--------------------------------------------------------------------------------

SIME DARBY BHD.

Ticker:       SIME           Security ID:  Y7962G108
Meeting Date: NOV 21, 2013   Meeting Type: Annual
Record Date:  NOV 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.27 Per  For       For          Management
      Share
2     Approve Remuneration of Non-Executive   For       For          Management
      Directors
3     Elect Mohd Zahid Mohd Noordin as        For       For          Management
      Director
4     Elect Abdul Ghani Othman as Director    For       For          Management
5     Elect Abdul Aziz Wan Abdullah as        For       For          Management
      Director
6     Elect Muhamad Fuad Abdullah as Director For       For          Management
7     Elect Hamad Kama Piah Che Othman as     For       For          Management
      Director
8     Elect Yusof Basiran as Director         For       For          Management
9     Elect Zaiton Mohd Hassan as Director    For       For          Management
10    Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions and Implementation of New
      Shareholders' Mandate for Additional
      Recurrent Related Party Transactions
13    Approve Grant of Shares to Muhammad     For       Against      Management
      Ali Nuruddin, Employee of the Company,
      Under the Performance-Based Employee
      Share Scheme


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SIMPLO TECHNOLOGY CO., LTD.

Ticker:       6121           Security ID:  Y7987E104
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
6     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
7     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
8.1   Elect Sung, Fu-Hsiang, with             None      Against      Shareholder
      Shareholder No. 00000008, as
      Non-Independent Director
8.2   Elect a Representative of Bao Shin      None      Against      Shareholder
      International Investment Co., Ltd.  ,
      with Shareholder No. 00035704, as
      Non-Independent Director
8.3   Elect a Representative of TLC Capital   None      Against      Shareholder
      Co., Ltd., with Shareholder No.
      00028778, as Non-Independent Director
8.4   Elect Chen, Tai-Ming, with Shareholder  For       For          Management
      No. A12155XXXX, as Independent Director
8.5   Elect Hsueh, Pin-Pin, with Shareholder  For       For          Management
      No. A22136XXXX, as Independent Director
8.6   Elect Wang, Chen-Hua, with Shareholder  For       For          Management
      No. L10179XXXX, as Independent Director
8.7   Elect LIN, PI-JUNG, with Shareholder    For       For          Management
      No. A12309XXXX, as Independent Director
8.8   Elect Supervisor No.1                   None      Against      Shareholder
8.9   Elect Supervisor No.2                   None      Against      Shareholder
8.10  Elect Supervisor No.3                   None      Against      Shareholder
9     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

SINO BIOPHARMACEUTICAL LTD.

Ticker:       01177          Security ID:  G8167W138
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Zhang Baowen as Director          For       For          Management
3a2   Elect Tao Huiqi as Director             For       For          Management
3a3   Elect He Huiyu as Director              For       For          Management
3a4   Elect Li Dakui as Director              For       For          Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SINO-OCEAN LAND HOLDINGS LTD.

Ticker:       03377          Security ID:  Y8002N103
Meeting Date: NOV 19, 2013   Meeting Type: Special
Record Date:  NOV 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement Entered  For       For          Management
      Between the Company and China Life
      Insurance Company Limited
2     Approve Subscription Agreement Entered  For       For          Management
      Between the Company and Spring Glory
      Investment
3     Approve Master Acquisition Agreement    For       For          Management


--------------------------------------------------------------------------------

SINO-OCEAN LAND HOLDINGS LTD.

Ticker:       03377          Security ID:  Y8002N103
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend with a Scrip     For       For          Management
      Alternative
3a    Elect Li Ming as Director and Approve   For       For          Management
      Director's Remuneration
3b    Elect Wen Haicheng as Director and      For       For          Management
      Approve Director's Remuneration
3c    Elect Cheung Vincent Sai Sing as        For       For          Management
      Director and Approve Director's
      Remuneration
3d    Elect Han Xiaojing as Director and      For       For          Management
      Approve Director's Remuneration
3e    Elect Zhao Kang as Director and         For       For          Management
      Approve Director's Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Approve Adoption of New Articles of     For       For          Management
      Association and Authorize Board to
      Deal with Matters Relating to the
      Proposed Adoption of New Articles of
      Association


--------------------------------------------------------------------------------

SINOPAC FINANCIAL HOLDINGS CO. LTD.

Ticker:       2890           Security ID:  Y8009U100
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
8     Approve Fund-raising Plan Considering   For       Against      Management
      the Company's Long-term Capital Needs
      at Appropriate Time and Market
      Condition
9.1   Elect Ho, Show Chung, a Representative  None      Against      Shareholder
      of Hsinex International Corporation,
      with ID No. A10284xxxx, as
      Non-independent Director
9.2   Elect Ho, Yi-Da, a Representative of    None      Against      Shareholder
      Hsinex International Corporation, with
      ID No. A12050xxxx, as Non-independent
      Director
9.3   Elect Chiu, Cheng-Hsiung, a             None      Against      Shareholder
      Representative of YFY Inc., with ID No.
       A10155xxxx, as Non-independent
      Director
9.4   Elect Hwang, Min-Juh, a Representative  None      Against      Shareholder
      of YFY Inc., with ID No. R10064xxxx,
      as Non-independent Director
9.5   Elect Yu, Kuo-Chi, a Representative of  None      Against      Shareholder
      YFY Inc., with ID No. F10040xxxx, as
      Non-independent Director
9.6   Elect Chen, Chia-Hsien, with ID No.     None      Against      Shareholder
      A12292xxxx, as Non-independent Director
9.7   Elect Schive, Chi, with ID No.          For       For          Management
      Q10044xxxx, as Independent Director
9.8   Elect Sheu, James J., with ID No.       For       For          Management
      N10258xxxx, as Independent Director
9.9   Elect Tsai, Ying Yi, with ID No.        For       For          Management
      C12053xxxx, as Independent Director
10    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

SINOPEC ENGINEERING GROUP CO LTD

Ticker:       02386          Security ID:  Y80359105
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Elect Li Guoqing as Director            For       For          Management
4     Approve Final Dividend Distribution     For       For          Management
      Plan
5     Approve Interim Profit Distribution     For       For          Management
      Plan
6     Approve Grant Thornton China (Special   For       For          Management
      General Partnership) and Grant
      Thornton Hong Kong Limited as Auditors
      and Authorize Board to Fix Their
      Remuneration
7     Approve Business Operation Plan,        For       For          Management
      Investment Plan and Financial Budget
      Plan for the Year 2014
8     Accept Audited Financial Statements     For       For          Management
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

SINOPEC ENGINEERING GROUP CO LTD

Ticker:       02386          Security ID:  Y80359105
Meeting Date: MAY 08, 2014   Meeting Type: Special
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

SINOPEC SHANGHAI PETROCHEMICAL CO. LTD.

Ticker:       00338          Security ID:  Y80373106
Meeting Date: OCT 22, 2013   Meeting Type: Special
Record Date:  SEP 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhang Yimin as Director           For       For          Management
2     Approve Distribution of 2013 Interim    For       For          Management
      Cash Dividend, and Capitalization of
      Capital Fund  and Surplus Reserve Fund


--------------------------------------------------------------------------------

SINOPEC SHANGHAI PETROCHEMICAL CO. LTD.

Ticker:       00338          Security ID:  Y80373106
Meeting Date: OCT 22, 2013   Meeting Type: Special
Record Date:  SEP 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Distribution of 2013 Interim    For       For          Management
      Cash Dividend, and Capitalization of
      Capital Fund and Surplus Reserve Fund


--------------------------------------------------------------------------------

SINOPEC SHANGHAI PETROCHEMICAL CO. LTD.

Ticker:       00338          Security ID:  Y80373106
Meeting Date: DEC 11, 2013   Meeting Type: Special
Record Date:  NOV 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mutual Product Supply and Sale  For       For          Management
      Services Framework Agreement
      (2014-2016) and the Related
      Transactions
2     Approve Comprehensive Services          For       For          Management
      Framework Agreement (2014-2016) and
      the Related Transactions
3     Amend Articles of Associated of the     For       For          Management
      Company


--------------------------------------------------------------------------------

SINOPEC SHANGHAI PETROCHEMICAL CO. LTD.

Ticker:       00338          Security ID:  Y80373106
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board              For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Accept Profit Distribution Plan         For       For          Management
5     Accept 2014 Financial Budget Report of  For       For          Management
      the Company
6     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian LLP (Special General Partnership)
      as Domestic Auditors and
      PricewaterhouseCoopers as
      International Auditors and Authorize
      Board to Fix Their Remuneration
7a1   Elect Wang Zhiqing as Director          For       For          Management
7a2   Elect Wu Haijun as Director             For       For          Management
7a3   Elect Gao Jinping as Director           For       For          Management
7a4   Elect Ye Guohua as Director             For       Against      Management
7a5   Elect Jin Qiang as Director             For       For          Management
7a6   Elect Guo Xiaojun as Director           For       For          Management
7a7   Elect Lei Dianwu as Director            For       For          Management
7a8   Elect Mo Zhenglin as Director           For       For          Management
7b1   Elect Shen Liqiang as Director          For       For          Management
7b2   Elect Jin Mingda as Director            For       For          Management
7b3   Elect Cai Tingji as Director            For       For          Management
7b4   Elect Zhang Yimin as Director           For       For          Management
8a1   Elect Zhai Yalin as Supervisor          For       For          Management
8a2   Elect Wang Liqun as Supervisor          For       For          Management
8a3   Elect Chen Xinyuan as Supervisor        For       For          Management
8a4   Elect Zhou Yunnong as Supervisor        For       For          Management


--------------------------------------------------------------------------------

SINOPHARM GROUP CO., LTD.

Ticker:       01099          Security ID:  Y8008N107
Meeting Date: OCT 18, 2013   Meeting Type: Special
Record Date:  SEP 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wang Fucheng as Director and      For       For          Management
      Approve Director's Remuneration
2     Elect Li Dongjiu as Director and        For       For          Management
      Approve Director's Remuneration


--------------------------------------------------------------------------------

SINOPHARM GROUP CO., LTD.

Ticker:       01099          Security ID:  Y8008N107
Meeting Date: JAN 06, 2014   Meeting Type: Special
Record Date:  DEC 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Li Zhiming as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
2     Amend Articles of Association of the    For       For          Management
      Company


--------------------------------------------------------------------------------

SINOPHARM GROUP CO., LTD.

Ticker:       01099          Security ID:  Y8008N107
Meeting Date: APR 04, 2014   Meeting Type: Special
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Super Commercial    For       For          Management
      Papers


--------------------------------------------------------------------------------

SINOPHARM GROUP CO., LTD.

Ticker:       01099          Security ID:  Y8008N107
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAY 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan and    For       For          Management
      Payment of Final Dividend
5     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian LLP as Domestic Auditors and
      Authorize Audit Committee to Fix Their
      Remuneration
6     Reappoint PricewaterhouseCoopers        For       For          Management
      Certified Public Accountants, Hong
      Kong as International Auditors and
      Authorize Audit Committee to Fix Their
      Remuneration
7     Approve Remuneration of Directors for   For       For          Management
      the Year Ended Dec. 31, 2013 and
      Authorize Board to Fix Directors'
      Remuneration for the Year Ending Dec.
      31, 2014
8     Authorize Board to Approve Guarantees   For       Against      Management
      in Favor of Third Parties
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SISTEMA JSFC

Ticker:       AFKS           Security ID:  48122U204
Meeting Date: JUN 28, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Annual Report and Financial     For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 2.06 per Share
4.1   Elect Aleksey Guryev as Member of       For       For          Management
      Audit Commission
4.2   Elect Natalia Demeshkina as Member of   For       For          Management
      Audit Commission
4.3   Elect Ekaterina Kuznetsova as Member    For       For          Management
      of Audit Commission
5.1   Elect Sergey Boev as Director           None      Against      Management
5.2   Elect Aleksandr Goncharuk as Director   None      Against      Management
5.3   Elect Brian Dickie as Director          None      For          Management
5.4   Elect Vladimir Evtushenkov as Director  None      Against      Management
5.5   Elect Dmitry Zubov as Director          None      Against      Management
5.6   Elect Robert Kocharyan as Director      None      For          Management
5.7   Elect Jeannot Krecke as Director        None      For          Management
5.8   Elect Peter Mandelson as Director       None      For          Management
5.9   Elect Roger Munnings as Director        None      For          Management
5.10  Elect Marc Holtzman as Director         None      For          Management
5.11  Elect Serge Tchuruk as Director         None      For          Management
5.12  Elect Mikhail Shamolin as Director      None      Against      Management
5.13  Elect David Yakobashvili as Director    None      For          Management
6.1   Ratify ZAO Deloitte and Touche CIS as   For       For          Management
      Auditor for Russian Accounting
      Standards
6.2   Ratify ZAO Deloitte and Touche CIS as   For       For          Management
      Auditor for US GAAP


--------------------------------------------------------------------------------

SK C&C CO. LTD.

Ticker:       034730         Security ID:  Y8066F103
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,500 per Share
2     Approve Spin-Off Agreement              For       For          Management
3.1   Reelect Jung Chul-Gil as Inside         For       For          Management
      Director
3.2   Elect Park Jung-Ho as Inside Director   For       For          Management
3.3   Elect Ahn Hee-Chul as Inside Director   For       For          Management
3.4   Reelect Han Young-Suk as Outside        For       For          Management
      Director
4     Elect Lee Yong-Hee as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK HOLDINGS CO.

Ticker:       003600         Security ID:  Y8T642111
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 2,500 per Share
2     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK HYNIX INC.

Ticker:       000660         Security ID:  Y8085F100
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Lim Hyung-Gyu as Inside Director  For       For          Management
2.2   Elect  Choi Jong-Won as Outside         For       For          Management
      Director
3     Elect Choi Jong-Won as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

SK INNOVATION CO., LTD.

Ticker:       096770         Security ID:  Y8063L103
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 3,200 per Share
2     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK NETWORKS CO. LTD.

Ticker:       001740         Security ID:  Y8296C102
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, and       For       For          Management
      Disposition of Loss
2.1   Elect Moon Jong-Hoon as                 For       For          Management
      Non-independent Non-executive Director
2.2   Elect Park Sung-Ha as Non-independent   For       For          Management
      Non-executive Director
2.3   Reelect Yoon Nam-Geun as Outside        For       For          Management
      Director
2.4   Elect Huh Yong-Suk as Outside Director  For       For          Management
3     Elect Huh Yong-Suk as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK TELECOM CO.

Ticker:       017670         Security ID:  Y4935N104
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 8,400 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Ha Sung-Min as Inside Director  For       For          Management
3.2   Reelect Chung Jay-Young as Outside      For       For          Management
      Director
3.3   Elect Lee Jae-Hoon as Outside Director  For       For          Management
3.4   Elect Ahn Jae-Hyun as Outside Director  For       For          Management
4     Elect Ahn Jae-Hyun as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK TELECOM CO.

Ticker:       017670         Security ID:  78440P108
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 8,400 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Ha Sung-Min as Inside Director  For       For          Management
3.2   Reelect Chung Jay-Young as Outside      For       For          Management
      Director
3.3   Elect Lee Jae-Hoon as Outside Director  For       For          Management
3.4   Elect Ahn Jae-Hyun as Outside Director  For       For          Management
4     Elect Ahn Jae-Hyun as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SM INVESTMENTS CORPORATION

Ticker:       SM             Security ID:  Y80676102
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Henry Sy, Sr. as a Director       For       For          Management
1.2   Elect Teresita T. Sy as a Director      For       For          Management
1.3   Elect Henry T. Sy, Jr. as a Director    For       For          Management
1.4   Elect Harley T. Sy as a Director        For       For          Management
1.5   Elect Jose T. Sio as a Director         For       For          Management
1.6   Elect Vicente S. Perez, Jr. as a        For       For          Management
      Director
1.7   Elect Ah Doo Lim as a Director          For       For          Management
1.8   Elect Joseph R. Higdon as a Director    For       For          Management
2     Approve Minutes of Previous Annual      For       For          Management
      Stockholders' Meeting
3     Approve Annual Report                   For       For          Management
4     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors and Executive
      Officers
5     Elect SyCip Gorres Velayo & Co. as      For       For          Management
      Independent Auditors
6     Amend the Articles of Incorporation to  For       For          Management
      State the Specific Address of the
      Corporation's Principal Office
7     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

SM PRIME HOLDINGS, INC.

Ticker:       SMPH           Security ID:  Y8076N112
Meeting Date: JUL 10, 2013   Meeting Type: Special
Record Date:  JUN 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Minutes of the Annual       For       For          Management
      Meeting of Stockholders Held on April
      16, 2013
4     Ratify the Plan of Merger between the   For       For          Management
      Company and SM Land, Inc.
5     Ratify the Amendment of the Articles    For       For          Management
      of Incorporation of the Company to
      Increase the Authorized Capital Stock
      and Change the Company's Primary
      Purpose to a Mixed-Use Real Property
      Developer
6     Ratify the Issue of 1.55 Billion        For       For          Management
      Shares to Acquire Certain Unlisted
      Real Estate Companies and Assets from
      SM Investments Corporation, Mountain
      Bliss Resort and Development
      Corporation, and the Sy Family in
      Exchange for the Latter's Shares in
      the Companies
7     Other Matters                           For       Against      Management


--------------------------------------------------------------------------------

SM PRIME HOLDINGS, INC.

Ticker:       SMPH           Security ID:  Y8076N112
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
      held on July 10, 2013
2     Approve Annual Report for the Year 2013 For       For          Management
3     Ratify All Acts of the Board of         For       For          Management
      Directors and the Management from the
      Date of the Last Annual Stockholders'
      Meeting up to the Date of this Meeting
4.1   Elect Henry Sy, Sr. as a Director       For       For          Management
4.2   Elect Henry T. Sy, Jr. as a Director    For       For          Management
4.3   Elect Hans T. Sy as a Director          For       For          Management
4.4   Elect Herbert T. Sy as a Director       For       For          Management
4.5   Elect Jorge T. Mendiola as a Director   For       For          Management
4.6   Elect Jose L. Cuisia, Jr. as a Director For       For          Management
4.7   Elect Gregorio U. Kilayko as a Director For       For          Management
4.8   Elect Joselito H. Sibayan as a Director For       For          Management
5     Amend the Articles of Incorporation to  For       For          Management
      State the Specific Address of the
      Corporation's Principal Office
6     Elect Sycip Gorres Velayo & Co. as      For       For          Management
      Independent Auditors
7     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. SQM

Ticker:       SQM-B          Security ID:  P8716X108
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report, Financial         For       Abstain      Management
      Statements, Internal Statutory
      Auditors' Report and External
      Auditors' Reports, and Statutory
      Reports
2     Appoint Auditors and Internal           For       For          Management
      Statutory Auditors
3     Approve Report Regarding Related-Party  For       For          Management
      Transactions
4     Approve Investment and Financing Policy For       For          Management
5     Approve Allocation of Income and        For       For          Management
      Dividends, and Dividend Policy
6     Receive Report on Board's Expenses      For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Receive Issues Related to Directors'    For       For          Management
      and Audit Committees and Health,
      Safety and Environmental Committee
9     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

SOHO CHINA LTD.

Ticker:       00410          Security ID:  G82600100
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Pan Zhang Xin Marita as Director  For       For          Management
4     Elect Yan Yan as Director               For       For          Management
5     Authorize Board to Fix the Directors'   For       For          Management
      Remuneration
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SOUTHERN COPPER CORPORATION

Ticker:       SCCO           Security ID:  84265V105
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director German Larrea            For       For          Management
      Mota-Velasco
1.2   Elect Director Oscar Gonzalez Rocha     For       For          Management
1.3   Elect Director Emilio Carrillo Gamboa   For       Withhold     Management
1.4   Elect Director Alfredo Casar Perez      For       For          Management
1.5   Elect Director Luis Castelazo Morales   For       For          Management
1.6   Elect Director Enrique Castillo         For       For          Management
      Sanchez Mejorada
1.7   Elect Director Xavier Garcia de         For       For          Management
      Quevedo Topete
1.8   Elect Director Daniel Muniz Quintanilla For       For          Management
1.9   Elect Director Luis Miguel Palomino     For       For          Management
      Bonilla
1.10  Elect Director Gilberto Perezalonso     For       For          Management
      Cifuentes
1.11  Elect Director Juan Rebolledo Gout      For       For          Management
1.12  Elect Director Carlos Ruiz Sacristan    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SOUZA CRUZ S.A.

Ticker:       CRUZ3          Security ID:  P26663107
Meeting Date: MAR 19, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Executive       For       For          Management
      Officers and Non-Executive Directors
5     Install Fiscal Council                  For       For          Management
6     Elect Fiscal Council Members and        For       For          Management
      Approve their Remuneration


--------------------------------------------------------------------------------

SOUZA CRUZ S.A.

Ticker:       CRUZ3          Security ID:  P26663107
Meeting Date: MAR 19, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 10                        For       For          Management


--------------------------------------------------------------------------------

STANDARD BANK GROUP LTD

Ticker:       SBK            Security ID:  S80605140
Meeting Date: MAR 28, 2014   Meeting Type: Special
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by Standard Bank       For       For          Management
      Group Ltd of a Majority Interest of 60
      Percent of Standard  Bank plc to
      Industrial and Commercial Bank of
      China Limited
2     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

STANDARD BANK GROUP LTD

Ticker:       SBK            Security ID:  S80605140
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2013
2.1   Elect Francine-Ann du Plessis as        For       For          Management
      Director
2.2   Re-elect Saki Macozoma as Director      For       For          Management
2.3   Re-elect Lord Smith of Kelvin as        For       For          Management
      Director
2.4   Elect Andre Parker as Director          For       For          Management
2.5   Elect Swazi Tshabalala as Director      For       For          Management
2.6   Elect Kaisheng Yang as Director         For       For          Management
2.7   Elect Wenbin Wang as Director           For       For          Management
2.8   Re-elect Ted Woods as Director          For       For          Management
3     Reappoint KPMG Inc and                  For       For          Management
      PricewaterhouseCoopers Inc as Auditors
      of the Company with Peter MacDonald
      and Fulvio Tonelli as the Designated
      Registered Auditors Respectively
4     Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
5     Place Authorised but Unissued           For       For          Management
      Non-redeemable Preference Shares under
      Control of Directors
6     Approve Remuneration Policy             For       For          Management
7.1   Approve Remuneration of Chairman        For       For          Management
7.2   Approve Remuneration of Directors       For       For          Management
7.3   Approve Remuneration of International   For       For          Management
      Directors
7.4.1 Approve Remuneration of Director's      For       For          Management
      Affairs Committee Chairman
7.4.2 Approve Remuneration of Director's      For       For          Management
      Affairs Committee Member
7.5.1 Approve Remuneration of Risk and        For       For          Management
      Capital Management Committee Chairman
7.5.2 Approve Remuneration of Risk and        For       For          Management
      Capital Management Committee Member
7.6.1 Approve Remuneration of Remuneration    For       For          Management
      Committee Chairman
7.6.2 Approve Remuneration of Remuneration    For       For          Management
      Committee Member
7.7.1 Approve Remuneration of Social and      For       For          Management
      Ethics Committee Chairman
7.7.2 Approve Remuneration of Social and      For       For          Management
      Ethics Committee Member
7.8.1 Approve Remuneration of Audit           For       For          Management
      Committee Chairman
7.8.2 Approve Remuneration of Audit           For       For          Management
      Committee Member
7.9.1 Approve Remuneration of IT Committee    For       For          Management
      Chairman
7.9.2 Approve Remuneration of IT Committee    For       For          Management
      Member
7.10  Approve Ad hoc Meeting Attendance Fees  For       For          Management
8     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Ordinary Share
      Capital
9     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Preference Share
      Capital
10    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies


--------------------------------------------------------------------------------

STANDARD FOODS CORP

Ticker:       1227           Security ID:  Y8151Z105
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
7     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

STEINHOFF INTERNATIONAL HOLDINGS LTD

Ticker:       SHF            Security ID:  S8217G106
Meeting Date: DEC 03, 2013   Meeting Type: Annual
Record Date:  NOV 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports for the Year Ended
      30 June 2013
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Xavier
      Botha as the Registered Auditor
3.1   Approve Remuneration of Executive       For       For          Management
      Directors
3.2.1 Approve Remuneration of Board Chairman  For       For          Management
3.2.2 Approve Remuneration of Board Members   For       For          Management
3.2.3 Approve Remuneration of Audit           For       For          Management
      Committee Chairman and Member
3.2.4 Approve Remuneration of Human           For       For          Management
      Resources and Remuneration Committee
      Chairman and Member
3.2.5 Approve Remuneration of Group Risk      For       For          Management
      Overview Committee
3.2.6 Approve Remuneration of Nominations     For       For          Management
      Committee
3.2.7 Approve Remuneration of Social and      For       For          Management
      Ethics Committee Chairman and Member
4.1   Re-elect Dave Brink as Director         For       For          Management
4.2   Re-elect Steve Booysen as Director      For       For          Management
4.3   Re-elect Bruno Steinhoff as Director    For       For          Management
4.4   Elect Christo Wiese as Director         For       For          Management
4.5   Elect Heather Sonn as Director          For       For          Management
4.6   Re-elect Markus Jooste as Director      For       For          Management
4.7   Elect Ben la Grange as Director         For       For          Management
5.1   Re-elect Steve Booysen as Chairman of   For       For          Management
      the Audit Committee
5.2   Re-elect Dave Brink as Member of the    For       For          Management
      Audit Committee
5.3   Re-elect Theunie Lategan as Member of   For       For          Management
      the Audit Committee
6     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
7     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors for the
      Purposes of the Share Incentive Scheme
8     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
9     Approve General Payment to              For       For          Management
      Shareholders from the Company's Share
      Capital, Share Premium and Reserves
10    Authorise Creation and Issuance of      For       For          Management
      Convertible Debentures, Debenture
      Stock and Bonds
11    Approve Remuneration Policy             For       For          Management
12    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
13    Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

SUL AMERICA S.A.

Ticker:       SULA11         Security ID:  P87993120
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number of Directors                 For       For          Management
4     Elect Directors                         For       For          Management
5     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

SUL AMERICA SA

Ticker:       SULA11         Security ID:  P87993120
Meeting Date: JAN 10, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management
2     Accept Director Resignation             For       For          Management
3     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

SUN ART RETAIL GROUP LTD.

Ticker:       06808          Security ID:  Y8184B109
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Karen Yifen Chang asDirector      For       For          Management
3b    Elect Desmond Murray as Director        For       For          Management
3c    Elect He Yi as Director                 For       For          Management
3d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to10         For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SURGUTNEFTEGAZ

Ticker:       SNGS           Security ID:  X8799U105
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Abstain      Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 0.60 per Common Share
      and RUB 2.36 per Preferred Share
4.1   Elect Vladimir Bogdanov as Director     None      Against      Management
4.2   Elect Aleksandr Bulanov as Director     None      Against      Management
4.3   Elect Ivan Dinichenko as Director       None      Against      Management
4.4   Elect Vladimir Erokhin as Director      None      Against      Management
4.5   Elect Viktor Krivosheev as Director     None      Against      Management
4.6   Elect Nikolay Matveev as Director       None      Against      Management
4.7   Elect Vladimir Raritskiy as Director    None      Against      Management
4.8   Elect Ildus Usmanov as Director         None      Against      Management
4.9   Elect Aleksandr Fesenko as Director     None      Against      Management
4.10  Elect Vladimir Shashkov as Director     None      Against      Management
5.1   Elect Taisiya Klinovskaya as Member of  For       Against      Management
      Audit Commission
5.2   Elect Valentina Musikhina as  Member    For       Against      Management
      of Audit Commission
5.3   Elect Tamara Oleynik as Member of       For       Against      Management
      Audit Commission
6     Ratify OOO Rosekspertiza as Auditor     For       Abstain      Management
7     Approve Related-Party Transactions      For       Against      Management


--------------------------------------------------------------------------------

SUZANO PAPEL E CELULOSE S.A.

Ticker:       SUZB5          Security ID:  P06768165
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member(s)          None      For          Shareholder
      Nominated by Preferred Shareholders


--------------------------------------------------------------------------------

SYNNEX TECHNOLOGY INTERNATIONAL CORP.

Ticker:       2347           Security ID:  Y8344J109
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SYNTHOS SA

Ticker:       SNS            Security ID:  X9803F100
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       For          Management
2     Acknowledge Proper Convening of Meeting None      None         Management
3     Approve Agenda of Meeting               For       For          Management
4     Receive Supervisory Board Report        None      None         Management
5.1   Approve Management Board Report on      For       For          Management
      Company's Operations and Financial
      Statement
5.2   Approve Management Board Report on      For       For          Management
      Group's Operations and Consolidated
      Financial Statements
5.3   Approve Allocation of Income            For       For          Management
5.4   Approve Dividends                       For       For          Management
5.5a  Approve Discharge of Tomasz Kalwat      For       For          Management
      (CEO)
5.5b  Approve Discharge of Zbigniew Lange     For       For          Management
      (Management Board Member)
5.5c  Approve Discharge of Tomasz Piec        For       For          Management
      (Management Board Member)
5.5d  Approve Discharge of Zbigniew Warmuz    For       For          Management
      (Management Board Member)
5.6a  Approve Discharge of Jaroslaw Grodzki   For       For          Management
      (Supervisory Board Chairman)
5.6b  Approve Discharge of Mariusz Waniolka   For       For          Management
      (Supervisory Board Member)
5.6c  Approve Discharge of Krzysztof Kwapisz  For       For          Management
      (Supervisory Board Member)
5.6d  Approve Discharge of Grzegorz Mironski  For       For          Management
      (Supervisory Board Member)
5.6e  Approve Discharge of Robert Oskard      For       For          Management
      (Supervisory Board Member)
5.7a  Elect Supervisory Board Member          For       Against      Management
5.7b  Elect Supervisory Board Member          For       Against      Management
5.7c  Elect Supervisory Board Member          For       Against      Management
5.7d  Elect Supervisory Board Member          For       Against      Management
5.7e  Elect Supervisory Board Member          For       Against      Management
5.8   Amend Statute                           For       Against      Management
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TAISHIN FINANCIAL HOLDING CO., LTD.

Ticker:       2887           Security ID:  Y84086100
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

TAIWAN BUSINESS BANK

Ticker:       2834           Security ID:  Y8414R106
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve 2013 Issuance of New Shares by  For       For          Management
      Capitalization of Profit
4     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

TAIWAN CEMENT CORP.

Ticker:       1101           Security ID:  Y8415D106
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD.

Ticker:       5880           Security ID:  Y8374C107
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Capitalization of 2013 Capital  For       For          Management
      Reserves
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
7     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
8.1   Elect Shen Linlong, a Representative    None      Against      Shareholder
      of Ministry of Finance with
      Shareholder No. 10000, as
      Non-Independent Director
8.2   Elect Shi Zunhua, a Representative of   None      Against      Shareholder
      Ministry of Finance with Shareholder
      No. 10000, as Non-Independent Director
8.3   Elect Wu Zongfan, a Representative of   None      Against      Shareholder
      Ministry of Finance with Shareholder
      No. 10000, as Non-Independent Director
8.4   Elect Xiahou Xinrong, a Representative  None      Against      Shareholder
      of Ministry of Finance with
      Shareholder No. 10000, as
      Non-Independent Director
8.5   Elect Xiao Jingtian, a Representative   None      Against      Shareholder
      of National Farmer's Association with
      Shareholder No. 222001, as
      Non-Independent Director
8.6   Elect Zhang Yongcheng, a                None      Against      Shareholder
      Representative of National Farmer's
      Association with Shareholder No.
      222001, as Non-Independent Director
8.7   Elect Cai Ruiyuan, a Representative of  None      Against      Shareholder
      National Farmer's Association with
      Shareholder No. 222001, as
      Non-Independent Director
8.8   Elect Cai Zhenglang, a Representative   None      Against      Shareholder
      of National Farmer's Association with
      Shareholder No. 222001, as
      Non-Independent Director
8.9   Elect Mai Shenggang, a Representative   None      Against      Shareholder
      of The National Federation of Credit
      Co-operatives R.O.C with Shareholder
      No. 11045, as Non-Independent Director
8.10  Elect Zheng Muqin, a Representative of  None      Against      Shareholder
      Taiwan Cooperative Bank Co., Ltd.
      Enterprise Union with Shareholder No.
      11046, as Non-Independent Director
8.11  Elect Non-Independent Director No.11    None      Against      Shareholder
8.12  Elect Non-Independent Director No.12    None      Against      Shareholder
8.13  Elect Huang,Ming-Sheng, with ID No.     For       For          Management
      L12122****, as Independent Director
8.14  Elect Zhong Zhi-Ming, with ID No.       For       For          Management
      E12053****, as Independent Director
8.15  Elect LI,Yao-Kui, with ID No.           For       For          Management
      K12056****, as Independent Director
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

TAIWAN FERTILIZER CO., LTD.

Ticker:       1722           Security ID:  Y84171100
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
6     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAIWAN GLASS INDUSTRIAL CORP.

Ticker:       1802           Security ID:  Y8420M109
Meeting Date: JUN 09, 2014   Meeting Type: Annual
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

TAIWAN MOBILE CO., LTD.

Ticker:       3045           Security ID:  Y84153215
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect Richard Tsai, a Representative    For       For          Management
      of Fu-Chi Venture Corp. with
      Shareholder No. 8692****, as
      Non-Independent Director
5.2   Elect Daniel Tsai, a Representative of  For       For          Management
      Fu-Chi Venture Corp. with Shareholder
      No. 8692****, as Non-Independent
      Director
5.3   Elect Vivien Hsu, a Representative of   For       For          Management
      Fu-Chi Venture Corp. with Shareholder
      No. 8692****, as Non-Independent
      Director
5.4   Elect James Jeng, a Representative of   For       For          Management
      TCC Investment Co., Ltd. with
      Shareholder No. 2445****, as
      Non-Independent Director
5.5   Elect Howard Lin, a Representative of   For       For          Management
      TCC Investment Co., Ltd. with
      Shareholder No. 2445****, as
      Non-Independent Director
5.6   Elect Jack J.T. Huang, with ID No.      For       For          Management
      A10032****, as Independent Director
5.7   Elect Tsung-Ming Chung, with ID No.     For       For          Management
      J10253****, as Independent Director
5.8   Elect Hsueh Jen Sung, with ID No.       For       For          Management
      R10296****, as Independent Director
5.9   Elect Guu-Chang Yang, with ID No.       For       For          Management
      B12034****, as Independent Director
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Ticker:       2330           Security ID:  Y84629107
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets and Approve Amendments to
      Trading Procedures Governing
      Derivatives Products
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TATNEFT OAO

Ticker:       TATN           Security ID:  X89366102
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends                       For       For          Management
5.1   Elect Nail Maganov as Director          None      Against      Management
5.2   Elect Radik Gaizatullin as Director     None      Against      Management
5.3   Elect Sushovan Ghosh as Director        None      For          Management
5.4   Elect Nail Ibragimov as Director        None      Against      Management
5.5   Elect Rais Khisamov as Director         None      Against      Management
5.6   Elect Vladimir Lavushchenko as Director None      Against      Management
5.7   Elect Renat Muslimov as Director        None      Against      Management
5.8   Elect Rinat Sabirov as Director         None      Against      Management
5.9   Elect  Valery Sorokin as Director       None      Against      Management
5.10  Elect Shafagat Takhautdinov as Director None      Against      Management
5.11  Elect Mirgaziyan Taziev as Director     None      Against      Management
5.12  Elect  Azat Khamaev as Director         None      Against      Management
5.13  Elect Mariya Voskresenskaya as Director None      For          Management
5.14  Elect Rene Steiner as Director          None      For          Management
6.1   Elect Ksenia Borzunova as Member of     For       For          Management
      Audit Commission
6.2   Elect Nazilya Farkhutdinova as Member   For       For          Management
      of Audit Commission
6.3   Elect Ranilya Gizatova as Member of     For       For          Management
      Audit Commission
6.4   Elect Venera Kuzmina as Member of       For       For          Management
      Audit Commission
6.5   Elect Nikolai Lapin as Member of Audit  For       For          Management
      Commission
6.6   Elect Oleg Matveev as Member of Audit   For       For          Management
      Commission
6.7   Elect Liliya Rakhimzyanova as Member    For       For          Management
      of Audit Commission
6.8   Elect Tatiana Tsyganova as Member of    For       For          Management
      Audit Commission
7     Ratify Auditor                          For       For          Management
8     Amend Charter                           For       For          Management


--------------------------------------------------------------------------------

TAURON POLSKA ENERGIA SA

Ticker:       TPE            Security ID:  X893AL104
Meeting Date: NOV 19, 2013   Meeting Type: Special
Record Date:  NOV 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Waive Secrecy of Voting When Electing   For       For          Management
      Members of Vote Counting Commission
6     Elect Members of Vote Counting          For       For          Management
      Commission
7     Approve Merger with PKE Broker Sp. z o. For       For          Management
      o.
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TAURON POLSKA ENERGIA SA

Ticker:       TPE            Security ID:  X893AL104
Meeting Date: JAN 07, 2014   Meeting Type: Special
Record Date:  DEC 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Waive Secrecy of Voting When Electing   For       For          Management
      Members of Vote Counting Commission
6     Elect Members of Vote Counting          For       For          Management
      Commission
7     Amend Statute                           For       For          Management
8     Fix Number of Supervisory Board Members For       For          Management
9     Approve Changes in Composition of       For       For          Management
      Supervisory Board
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TAURON POLSKA ENERGIA SA

Ticker:       TPE            Security ID:  X893AL104
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Waive Secrecy for Elections of Members  For       For          Management
      of Vote Counting Commission
6     Elect Members of Vote Counting          For       For          Management
      Commission
7     Receive Consolidated Financial          None      None         Management
      Statements
8     Receive Management Board Report on      None      None         Management
      Group's Operations in Fiscal 2013
9     Receive Financial Statements            None      None         Management
10    Receive Management Board Report on      None      None         Management
      Company's Operations in Fiscal 2013
11    Receive Management Board Allocation of  None      None         Management
      Income Proposal
12    Receive Supervisory Board Report on     None      None         Management
      Its Activities, Company's Standing;
      Internal Control System; Risk
      Management and Board's Committees in
      Fiscal 2013
13.1  Receive Supervisory Board Report on     None      None         Management
      Board's Review of Consolidated
      Financial Statements and Management
      Board Report on Group's Operations in
      Fiscal 2013
13.2  Receive Supervisory Board Report on     None      None         Management
      Board's Review of Financial
      Statements, Management Board's Report
      on Company's Operations in 2013, and
      Proposal on Allocation of Income
14.1  Approve Consolidated Financial          For       For          Management
      Statements
14.2  Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2013
14.3  Approve Financial Statements            For       For          Management
14.4  Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2013
14.5  Approve Allocation of Income            For       For          Management
15.1  Approve Discharge of Dariusz Lubera     For       For          Management
      (CEO)
15.2  Approve Discharge of Krzysztof          For       For          Management
      Zawadzki (Management Board Member)
15.3  Approve Discharge of Joanna Schmid      For       For          Management
      (Management Board Member)
15.4  Approve Discharge of Dariusz            For       For          Management
      Stolarczyk (Management Board Member)
16.1  Approve Discharge of Antoni Tajdus      For       For          Management
      (Supervisory Board Member)
16.2  Approve Discharge of Leszek             For       For          Management
      Koziorowski (Supervisory Board Member)
16.3  Approve Discharge of Jacek Kucinski     For       For          Management
      (Supervisory Board Member)
16.4  Approve Discharge of Marcin             For       For          Management
      Majeranowski (Supervisory Board Member)
16.5  Approve Discharge of Jacek Szyke        For       For          Management
      (Supervisory Board Member)
16.6  Approve Discharge of Marek Sciazko      For       For          Management
      (Supervisory Board Member)
16.7  Approve Discharge of Agnieszka          For       For          Management
      Trzaskalska (Supervisory Board Member)
16.8  Approve Discharge of Rafal Wardzinski   For       For          Management
      (Supervisory Board Member)
17    Fix Number of Supervisory Board Members For       Against      Management
18    Elect Supervisory Board Member          For       Against      Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TAV HAVALIMANLARI HOLDING AS

Ticker:       TAVHL          Security ID:  M8782T109
Meeting Date: MAR 24, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Approve Director Remuneration           For       For          Management
8     Ratify Director Appointment             For       For          Management
9     Ratify External Auditors                For       For          Management
10    Approve Profit Distribution Policy      For       For          Management
11    Receive Information on Remuneration     None      None         Management
      Policy
12    Receive Information on Charitable       None      None         Management
      Donations
13    Receive Information on Company          None      None         Management
      Disclosure Policy
14    Approve Share Repurchase Program        For       For          Management
15    Receive Information on Related Party    None      None         Management
      Transactions
16    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
17    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
18    Wishes                                  None      None         Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TECO ELECTRIC & MACHINERY CO. LTD.

Ticker:       1504           Security ID:  Y8563V106
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Change in Usage of Funds of     For       For          Management
      2013 First Unsecured Corporate Bonds
      Issuance
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets


--------------------------------------------------------------------------------

TELEFONICA BRASIL S.A.

Ticker:       VIVT4          Security ID:  P90337166
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member(s)          None      For          Shareholder
      Nominated by Preferred Shareholders


--------------------------------------------------------------------------------

TELEFONICA CZECH REPUBLIC AS

Ticker:       BAATELEC       Security ID:  X89734101
Meeting Date: MAR 12, 2014   Meeting Type: Special
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Approve Meeting Procedures              For       For          Management
2.2   Elect Meeting Officials                 For       For          Management
3     Recall Lubomir Vinduska, Antonin        None      Abstain      Shareholder
      Botlik, and Jiri Trupl from
      Supervisory Board
4     Elect Martin Stefunko, Ladislav         None      Abstain      Shareholder
      Bartonicek, and Vladimir Mlynar as New
      Supervisory Board Members
5     Approve Agreements with New             None      Abstain      Shareholder
      Supervisory Board Members
6     Elect Members of Audit Committee        None      Abstain      Shareholder
7     Approve Agreements with New Members of  None      Abstain      Shareholder
      Audit Committee
8     Amend Articles of Association           None      Abstain      Shareholder
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELEFONICA CZECH REPUBLIC AS

Ticker:       BAATELEC       Security ID:  X89734101
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Approve Meeting Procedures              For       For          Management
2.2   Elect Meeting Chairman and Other        For       For          Management
      Meeting Officials
3     Amend Articles of Association           For       For          Management
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELEFONICA CZECH REPUBLIC AS

Ticker:       BAATELEC       Security ID:  X89734101
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  JUN 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Approve Meeting Procedures              For       For          Management
2.2   Elect Meeting Chairman and Other        For       For          Management
      Meeting Officials
3     Receive Management Board Report on      None      None         Management
      Company's Operations and State of Its
      Assets in Fiscal 2013
4     Receive Statutory Report                None      None         Management
5.1   Approve Financial Statements            For       For          Management
5.2   Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
6     Approve Allocation of Income            For       For          Management
7     Ratify KPMG Ceska Republika Audit as    For       For          Management
      Auditor
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELEKOM MALAYSIA BERHAD

Ticker:       TM             Security ID:  Y8578H118
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.163     For       For          Management
      Per Share
2     Elect Fateh Iskandar Tan Sri Dato'      For       For          Management
      Mohamed Mansor as Director
3     Elect Gee Siew Yoong as Director        For       For          Management
4     Elect Halim Shafie as Director          For       For          Management
5     Elect Zamzamzairani Mohd Isa as         For       For          Management
      Director
6     Elect Davide Giacomo Benello @ David    For       For          Management
      Benello as Director
7     Elect Danapalan T.P. Vinggrasalam as    For       For          Management
      Director
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

TELEKOM MALAYSIA BERHAD

Ticker:       TM             Security ID:  Y8578H118
Meeting Date: MAY 08, 2014   Meeting Type: Special
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividend Reinvestment Scheme    For       For          Management
2     Approve Allotment and Issuance of       For       For          Management
      Shares in Relation to the Final
      Dividend Pursuant to the Proposed
      Dividend Reinvestment Scheme
3     Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions
4     Approve Additional Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions


--------------------------------------------------------------------------------

TELEKOMUNIKACJA POLSKA S A

Ticker:       TPS            Security ID:  X6669J101
Meeting Date: SEP 19, 2013   Meeting Type: Special
Record Date:  SEP 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6     Approve Changes in Composition of       For       For          Management
      Supervisory Board
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELEKOMUNIKACJA POLSKA S A

Ticker:       TPS            Security ID:  X6669J101
Meeting Date: NOV 07, 2013   Meeting Type: Special
Record Date:  OCT 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6     Approve Merger with Orange Polska sp.   For       For          Management
      z o.o. and Polska Telefonia
      Komorkowa-Centertel Sp. z o.o.
7     Amend Statute                           For       For          Management
8     Approve Consolidated Text of Statute    For       For          Management
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TENAGA NASIONAL BHD.

Ticker:       TENAGA         Security ID:  Y85859109
Meeting Date: DEC 19, 2013   Meeting Type: Annual
Record Date:  DEC 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.15 Per  For       For          Management
      Share
2     Approve Increase in Remuneration of     For       For          Management
      the Non-Executive Chairman and
      Non-Executive Director
3     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended Aug. 31, 2013
4     Elect Nozirah binti Bahari as Director  For       For          Management
5     Elect Chung Hon Cheong as Director      For       For          Management
6     Elect Leo Moggie as Director            For       For          Management
7     Elect Norma binti Yaakob as Director    For       For          Management
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Zainal Abidin bin Putih to      For       For          Management
      Continue Office as Independent
      Non-Executive Director
10    Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

TENCENT HOLDINGS LTD.

Ticker:       00700          Security ID:  G87572148
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Lau Chi Ping Martin as Director   For       For          Management
3a2   Elect Charles St Leger Searle as        For       For          Management
      Director
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Share Subdivision               For       For          Management
9     Adopt the Option Scheme of Riot Games,  For       Against      Management
      Inc.
10    Amend Existing Memorandum and Articles  For       For          Management
      of Association and Adopt Amended and
      Restated Memorandum and Articles of
      Association of the Company


--------------------------------------------------------------------------------

THE BIDVEST GROUP LTD

Ticker:       BVT            Security ID:  S1201R162
Meeting Date: NOV 25, 2013   Meeting Type: Annual
Record Date:  NOV 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2013
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Trevor
      Brown as the Individual Registered
      Auditor
3.1   Re-elect Bernard Berson as Director     For       For          Management
3.2   Re-elect Alfred da Costa as Director    For       For          Management
3.3   Re-elect Brian Joffe as Director        For       For          Management
3.4   Re-elect Nigel Payne as Director        For       For          Management
3.5   Re-elect Faith Tlakula as Director      For       For          Management
4.1   Re-elect Paul Baloyi as Member of the   For       For          Management
      Audit Committee
4.2   Re-elect Eric Diack as Member of the    For       For          Management
      Audit Committee
4.3   Re-elect Nigel Payne as Chairman of     For       For          Management
      the Audit Committee
5     Approve Remuneration Report             For       For          Management
6     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
7     Authorise Board to Issue Shares for     For       For          Management
      Cash up to 30,000,000 Ordinary Shares
8     Approve Cash Distribution to            For       For          Management
      Shareholders by Way of Reduction of
      Share Capital or Share Premium
9     Authorise Creation and Issue of         For       For          Management
      Convertible Debentures or Other
      Convertible Instruments
1     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
2     Approve Remuneration of Non-executive   For       For          Management
      Directors


--------------------------------------------------------------------------------

THE FOSCHINI GROUP LTD

Ticker:       TFG            Security ID:  S29260155
Meeting Date: SEP 02, 2013   Meeting Type: Annual
Record Date:  AUG 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2013
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company and Henry du Plessis as the
      Designated Partner
3     Re-elect Sam Abrahams as Director       For       For          Management
4     Re-elect Eddy Oblowitz as Director      For       For          Management
5     Re-elect Nomahlubi Simamane as Director For       For          Management
6     Elect Tumi Makgabo-Fiskerstrand as      For       For          Management
      Director
7     Re-elect Sam Abrahams as Member of the  For       For          Management
      Audit Committee
8     Re-elect Eddy Oblowitz as Member of     For       For          Management
      the Audit Committee
9     Re-elect Nomahlubi Simamane as Member   For       For          Management
      of the Audit Committee
10    Approve Remuneration Policy             For       Against      Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
3     Authorise the Company to Provide        For       For          Management
      Direct or Indirect Financial
      Assistance to a Related or
      Inter-related Company or Corporation
11    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

THE PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD.

Ticker:       01339          Security ID:  Y6800A109
Meeting Date: DEC 27, 2013   Meeting Type: Special
Record Date:  NOV 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Amend Procedural Rules for the          For       For          Management
      Shareholders General Meeting
3     Amend Procedural Rules for the Board    For       For          Management
      of Directors Meeting
4     Amend Procedural Rules for the Board    For       For          Management
      of Supervisors Meeting
5     Elect Wu Yan as Director                For       For          Management
6     Elect Wang Yincheng as Director         For       For          Management
7     Elect Zhuang Chaoying as Director       For       For          Management
8     Elect Zhou Liqun as Director            For       For          Management
9     Elect Yao Zhijiang as Director          For       For          Management
10    Elect Wang Qiao as Director             For       For          Management
11    Elect Li Shiling as Director            For       For          Management
12    Elect Zhang Hanlin as Director          For       For          Management
13    Elect Ma Qiang as Director              For       For          Management
14    Elect Xiang Huaicheng as Director       For       For          Management
15    Elect Lau Hon Chuen as Director         For       For          Management
16    Elect Du Jian as Director               For       For          Management
17    Elect Xu Dingbo as Director             For       For          Management
18    Elect Luk Kin Yu, Peter as Director     For       For          Management
19    Elect Lin Fan as Supervisor             For       For          Management
20    Elect Xu Yongxian as Supervisor         For       For          Management
21    Elect Yu Ning as Supervisor             For       For          Management
22    Approve Proposed Remuneration           For       For          Management
      Settlement Scheme
23    Approve Proposed Remuneration for the   For       For          Management
      Independent Directors and Independent
      Supervisor
24    Approve Auditors                        For       For          Management


--------------------------------------------------------------------------------

THE PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD.

Ticker:       01339          Security ID:  Y6800A109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Final Financial Accounts        For       For          Management
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Provisionary Budget and         For       For          Management
      Strategy for Fiscal Year 2014
6     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

THE SIAM CEMENT PUBLIC CO. LTD.

Ticker:       SCC            Security ID:  Y7866P147
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  FEB 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge 2013 Annual Report          For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 15.50 Per Share
5.1   Elect Sumet Tantivejkul as Director     For       For          Management
5.2   Elect Pricha Attavipach as Director     For       For          Management
5.3   Elect Yos Euarchukiati as Director      For       For          Management
5.4   Elect Kan Trakulhoon as Director        For       For          Management
6     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Acknowledge Remuneration of Directors   For       For          Management
      and Sub-Committees


--------------------------------------------------------------------------------

THE SPAR GROUP LTD

Ticker:       SPP            Security ID:  S8050H104
Meeting Date: FEB 11, 2014   Meeting Type: Annual
Record Date:  JAN 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 September 2013
2.1   Re-elect Harish Mehta as Director       For       For          Management
2.2   Re-elect Mziwakhe Madi as Director      For       For          Management
3     Elect Graham O'Connor as Director       For       For          Management
4     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Brian
      Botes as the Designated Auditor
5.1   Re-elect Chris Wells as Chairman of     For       For          Management
      the Audit Committee
5.2   Re-elect Harish Mehta as Member of the  For       For          Management
      Audit Committee
5.3   Re-elect Peter Hughes as Member of the  For       Against      Management
      Audit Committee
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
2     Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Period 1 March 2014
      to 28 February 2015
3     Approve Conditional Share Plan          For       For          Management
4     Place Authorised but Unissued Shares    For       Against      Management
      Under Control of Directors Pursuant to
      the Employee Share Trust (2004)
5     Place Authorised but Unissued Shares    For       For          Management
      Under Control of Directors Pursuant to
      the Conditional Share Plan
1     Approve Remuneration Policy             For       Against      Management


--------------------------------------------------------------------------------

TIGER BRANDS LTD

Ticker:       TBS            Security ID:  S84594142
Meeting Date: FEB 11, 2014   Meeting Type: Annual
Record Date:  JAN 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present the Report from the Social and  None      None         Management
      Ethics Committee
2.1   Accept Financial Statements and         None      None         Management
      Statutory Reports for the Year Ended
      30 September 2013
2.2.1 Re-elect Andre Parker as Director       For       For          Management
2.2.2 Re-elect Makhup Nyama as Director       For       For          Management
2.2.3 Re-elect Maya Makanjee as Director      For       For          Management
2.2.4 Re-elect Rob Nisbet as Director         For       For          Management
2.3   Approve Remuneration Policy             For       For          Management
2.4.1 Re-elect Richard Dunne as Member of     For       For          Management
      Audit Committee
2.4.2 Re-elect Khotso Mokhele as Member of    For       For          Management
      Audit Committee
2.4.3 Re-elect Rob Nisbet as Member of Audit  For       For          Management
      Committee
2.5   Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
2.6   Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
3.1   Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
3.2   Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
3.3   Approve Remuneration of Non-Executive   For       For          Management
      Directors, including the Chairman and
      Deputy Chairman Effective from 1 March
      2014
3.4   Approve Remuneration of Non-Executive   For       For          Management
      Directors who Participate in
      Subcommittees of the Board Effective
      from 1 March 2014
3.5   Approve Increase of Fees Payable to     For       For          Management
      Non-Executive Directors who Attend
      Unscheduled Meetings of the Board and
      who Undertake Additional Work
3.6   Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

TIM PARTICIPACOES S.A.

Ticker:       TIMP3          Security ID:  P91536469
Meeting Date: DEC 12, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Audit Committee      For       For          Management
2     Amend Corporate Purpose                 For       For          Management


--------------------------------------------------------------------------------

TIM PARTICIPACOES S.A.

Ticker:       TIMP3          Security ID:  P91536469
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Elect Fiscal Council Members            For       For          Management
5     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

TIM PARTICIPACOES S.A.

Ticker:       TIMP3          Security ID:  P91536469
Meeting Date: APR 10, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Plan               For       For          Management
2     Approve Prolonging of Cooperation and   For       For          Management
      Support Agreement between Telecom
      Italia S.p.A., and Tim Celular S.A.
      and Intelig Telecomunicacoes Ltda.


--------------------------------------------------------------------------------

TINGYI (CAYMAN ISLANDS) HOLDING CORP.

Ticker:       00322          Security ID:  G8878S103
Meeting Date: DEC 30, 2013   Meeting Type: Special
Record Date:  DEC 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve TZCI Supply Agreement and       For       For          Management
      Related Annual Caps
2     Approve TFS Supply Agreement and        For       For          Management
      Related Annual Caps


--------------------------------------------------------------------------------

TINGYI (CAYMAN ISLANDS) HOLDING CORP.

Ticker:       00322          Security ID:  G8878S103
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Junichiro Ida as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
3b    Elect Wei Ying-Chiao as Director and    For       For          Management
      Authorize Board to Fix His Remuneration
3c    Elect Teruo Nagano as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3d    Elect Hsu Shin-Chun as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TINGYI (CAYMAN ISLANDS) HOLDING CORP.

Ticker:       00322          Security ID:  G8878S103
Meeting Date: MAY 14, 2014   Meeting Type: Special
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Wealth City      For       For          Management
      Investment Limited and Related
      Transactions


--------------------------------------------------------------------------------

TITAN CEMENT COMPANY SA

Ticker:       TITK           Security ID:  X90766126
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  JUN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Distribution of Reserves to     For       For          Management
      Shareholders
3     Approve Discharge of Board and Auditors For       For          Management
4     Approve Director Remuneration           For       For          Management
5     Approve Auditors and Fix Their          For       For          Management
      Remuneration
6     Authorize Share Repurchase Program      For       For          Management
7     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
8     Approve Stock Option Plan               For       Against      Management


--------------------------------------------------------------------------------

TMK OAO

Ticker:       TRMK           Security ID:  87260R201
Meeting Date: NOV 11, 2013   Meeting Type: Special
Record Date:  OCT 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 1.04   For       For          Management
      per Share for First Six Months of
      Fiscal 2013


--------------------------------------------------------------------------------

TOFAS TURK OTOMOBIL FABRIKASI AS

Ticker:       TOASO          Security ID:  M87892101
Meeting Date: JUL 01, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Amend Company Articles                  For       Did Not Vote Management
3     Wishes                                  None      None         Management


--------------------------------------------------------------------------------

TOFAS TURK OTOMOBIL FABRIKASI AS

Ticker:       TOASO          Security ID:  M87892101
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Profit Distribution Policy      For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Elect Directors                         For       For          Management
9     Receive Information on Remuneration     None      None         Management
      Policy
10    Approve Director Remuneration           For       For          Management
11    Ratify External Auditors                For       For          Management
12    Approve Upper Limit of Donations for    For       Against      Management
      2014
13    Receive Information on Related Party    None      None         Management
      Transactions
14    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
15    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

TOTVS SA

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Executive       For       For          Management
      Officers and Non-Executive Directors


--------------------------------------------------------------------------------

TOTVS SA

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: MAR 14, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of W&D              For       For          Management
      Participacoes SA
2     Approve Acquisition of 60 Percent of    For       For          Management
      PRX Solucoes em Gestao Agroindustrial
      Ltda and P2RX Solucoes em Software S/S
      Ltda.
3     Approve Acquisition of 70 Percent of    For       For          Management
      Ciashop Solucoes para Comercio
      Eletronico SA


--------------------------------------------------------------------------------

TPK HOLDING CO., LTD.

Ticker:       3673           Security ID:  G89843109
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Consolidated Financial
      Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Issuance of Ordinary Shares or  For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

TRACTEBEL ENERGIA S.A.

Ticker:       TBLE3          Security ID:  P9208W103
Meeting Date: DEC 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Reorganization Re:    For       For          Management
      Companhia Energetica Sao Salvador
      (CESS)
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Acquisition of Companhia        For       For          Management
      Energetica Sao Salvador
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
6     Accept Resignation and Elect Alternate  For       For          Management
      Director


--------------------------------------------------------------------------------

TRACTEBEL ENERGIA S.A.

Ticker:       TBLE3          Security ID:  P9208W103
Meeting Date: APR 08, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Employees' Bonuses              For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management
5     Elect Directors                         For       For          Management
6     Elect Fiscal Council Members            For       For          Management


--------------------------------------------------------------------------------

TRANSCEND INFORMATION INC.

Ticker:       2451           Security ID:  Y8968F102
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: JUL 11, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Participation in      For       For          Management
      Brazilian Electricity Regulatory
      Agency's (ANEEL) Auction


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: OCT 11, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Fourth Issuance of            For       For          Management
      Non-Convertible Debentures up to BRL
      540 Million
2     Approve Terms and Conditions of         For       For          Management
      Non-Convertible Debentures
3     Authorize Executive Officers to         For       For          Management
      Execute Resolutions to Issue
      Non-Convertible Debentures
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: NOV 13, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Participation in      For       For          Management
      Brazilian Electricity Regulatory
      Agency (ANEEL) Auction


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: DEC 11, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Participation in      For       For          Management
      Brazilian Electricity Regulatory
      Agency (ANEEL) Auction


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: FEB 05, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Participation in      For       Did Not Vote Management
      Brazilian Electricity Regulatory
      Agency (ANEEL) Auction


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Elect Fiscal Council Members            For       For          Management
5     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: APR 30, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Company Headquarters For       For          Management
2     Amend Article 2 and Consolidate Bylaws  For       For          Management
3     Approve Company's Participation in      For       For          Management
      Brazilian Electricity Regulatory
      Agency (ANEEL) Auction


--------------------------------------------------------------------------------

TRUWORTHS INTERNATIONAL LTD

Ticker:       TRU            Security ID:  S8793H130
Meeting Date: NOV 07, 2013   Meeting Type: Annual
Record Date:  NOV 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2013
2.1   Re-elect Rob Dow as Director            For       For          Management
2.2   Re-elect Michael Mark as Director       For       For          Management
2.3   Re-elect Tony Taylor as Director        For       For          Management
2.4   Elect David Pfaff as Director           For       For          Management
3     Authorise Board to Issue Shares for     For       For          Management
      Cash
4     Authorise Repurchase of Issued Share    For       For          Management
      Capital
5     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company with Tina
      Rookledge as the Registered Auditor
      and Authorise the Audit Committee to
      Determine Their Remuneration
6     Approve Non-executive Directors' Fees   For       For          Management
7.1   Re-elect Michael Thompson as Member of  For       For          Management
      the Audit Committee
7.2   Re-elect Rob Dow as Member of the       For       For          Management
      Audit Committee
7.3   Re-elect Roddy Sparks as Member of the  For       For          Management
      Audit Committee
8     Approve Remuneration Policy             For       For          Management
9     Approve Social and Ethics Committee     For       For          Management
      Report
10.1  Re-elect Michael Thompson as Member of  For       For          Management
      the Social and Ethics Committee
10.2  Re-elect Sisa Ngebulana as Member of    For       For          Management
      the Social and Ethics Committee
10.3  Re-elect Thandi Ndlovu as Member of     For       For          Management
      the Social and Ethics Committee


--------------------------------------------------------------------------------

TSINGTAO BREWERY CO., LTD.

Ticker:       600600         Security ID:  Y8997D102
Meeting Date: JUN 16, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association and its   For       For          Management
      Appendix
2     Accept 2013 Work Report of Board of     For       For          Management
      Directors
3     Accept 2013 Work Report of Board of     For       For          Management
      Supervisors
4     Accept 2013 Audited Financial           For       For          Management
      Statements
5     Approve 2013 Profit Distribution        For       For          Management
      Proposal and Distribution of Final
      Dividend
6     Appoint PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Auditors and Fix its
      Remunerations Not Exceeding RMB 6.6
      Million
7     Appoint PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Internal Control Auditors
      and Fix its Remuneration Not Exceeding
      RMB 1.98 Million
8a    Elect Sun Ming Bo as Director           For       For          Management
8b    Elect Huang Ke Xing as Director         For       For          Management
8c    Elect Jiang Hong as Director            For       For          Management
8d    Elect Yu Zhu Ming as Director           For       For          Management
8e    Elect Yasutaka Sugiura as Director      For       For          Management
8f    Elect Wang Xue Zheng as Director        For       For          Management
8g    Elect Ma Hai Tao as Director            For       For          Management
8h    Elect Ben Sheng Lin as Director         For       For          Management
8i    Elect Jiang Min as Director             For       For          Management
9a    Elect Duan Jia Jun as Supervisor        For       For          Management
9b    Elect Katsuyuki Kawatsura as Supervisor For       For          Management
9c    Elect Li Yan as Supervisor              For       For          Management
9d    Elect Wang Ya Ping as Supervisor        For       For          Management
10    Authorize Board to Fix Remuneration of  For       For          Management
      Directors and Supervisors
11    Approve Purchasing of Liability         For       Against      Management
      Insurance for Directors, Supervisors
      and Senior Management Officers


--------------------------------------------------------------------------------

TSRC CORP.

Ticker:       2103           Security ID:  Y84690109
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
6     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
7     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

TUPRAS TURKIYE PETROL RAFINERILERI A.S.

Ticker:       TUPRS          Security ID:  M8966X108
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Reports                    For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Profit Distribution Policy      For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Elect Directors                         For       For          Management
9     Receive Information on Remuneration     None      None         Management
      Policy
10    Approve Director Remuneration           For       For          Management
11    Ratify External Auditors                For       For          Management
12    Receive Information on Related Party    None      None         Management
      Transactions
13    Approve Upper Limit of Donations for    For       Against      Management
      2014
14    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
15    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
16    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

TURK HAVA YOLLARI A.O.

Ticker:       THYAO          Security ID:  M8926R100
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Audit Report                     For       For          Management
3     Accept Financial Statements             For       For          Management
4     Accept Board Report                     For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Approve Director Remuneration           For       For          Management
8     Ratify External Auditors                For       For          Management
9     Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
10    Approve Upper Limit of Donations for    For       Against      Management
      2014
11    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

TURK TELEKOMUNIKASYON AS

Ticker:       TTKOM          Security ID:  M9T40N131
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Board Report                     None      None         Management
4     Accept Internal Audit Report            None      None         Management
5     Accept External Audit Report            None      None         Management
6     Approve Financial Statements            For       For          Management
7     Approve Discharge of Board              For       For          Management
8     Ratify Director Appointments            For       For          Management
9     Appoint Internal Auditor                For       For          Management
10    Approve Director Remuneration           For       For          Management
11    Approve Internal Auditors Remuneration  For       For          Management
12    Approve Allocation of Income            For       For          Management
13    Approve Agreement with External         For       For          Management
      Auditors
14    Approve Donation Policy                 For       For          Management
15    Receive Information on Charitable       None      None         Management
      Donations
16    Approve Profit Distribution Policy      For       For          Management
17    Receive Information on the Objectivity  None      None         Management
      of the External Audit Firm
18    Receive Information on Related Party    None      None         Management
      Transactions
19    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
20    Receive Information on Company          None      None         Management
      Disclosure Policy
21    Receive Information on Remuneration     None      None         Management
      Policy
22    Receive Information on Commercial       None      None         Management
      Transactions with the Company
23    Receive Information on Changes with     None      None         Management
      Material Impact on the Management and
      Activities of the Company
24    Authorize Board to Acquire Businesses   For       For          Management
      up to a EUR 300 Million Value
25    Authorize Board to Establish New        For       For          Management
      Companies in Relation to Business
      Acquired
26    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
27    Wishes and Closing                      None      None         Management


--------------------------------------------------------------------------------

TURKCELL ILETISIM HIZMETLERI AS

Ticker:       TCELL          Security ID:  M8903B102
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Board Report for 2010            For       For          Management
4     Accept Internal Auditor Report for 2010 For       For          Management
5     Accept External Auditor Report for 2010 For       For          Management
6     Accept Financial Statements for 2010    For       For          Management
7     Approve Allocation of Income for 2010   For       For          Management
8     Approve Discharge of Colin J. Williams  For       For          Management
      for 2010
9     Approve Discharge of Auditors for 2010  For       For          Management
10    Accept Board Report for 2011            For       For          Management
11    Accept Internal Auditor Report for 2011 For       For          Management
12    Accept External Auditor Report for 2011 For       For          Management
13    Accept Financial Statements for 2011    For       For          Management
14    Approve Allocation of Income for 2011   For       For          Management
15    Approve Discharge of Board for 2011     For       For          Management
16    Approve Discharge of Auditors for 2011  For       For          Management
17    Accept Board Report for 2012            For       For          Management
18    Accept Internal Audit Report for 2012   For       For          Management
19    Ratify External Auditors for 2012       For       For          Management
20    Accept External Audit Report for 2012   For       For          Management
21    Accept Financial Statements for 2012    For       For          Management
22    Approve Allocation of Income for 2012   For       For          Management
23    Approve Upper Limit of Donations for    For       For          Management
      2013 and Receive Information on
      Charitable Donations for 2011 and 2012
24    Approve Discharge of Board for 2012     For       For          Management
25    Approve Discharge of Auditors for 2012  For       For          Management
26    Accept Board Report for 2013            For       For          Management
27    Ratify External Auditors for 2013       For       For          Management
28    Accept External Audit Report for 2013   For       For          Management
29    Accept Financial Statements for 2013    For       For          Management
30    Approve Allocation of Income for 2013   For       For          Management
31    Approve Discharge of Board for 2013     For       For          Management
32    Amend Company Articles                  For       For          Management
33    Ratify Director Appointments            For       For          Management
34    Elect Directors and Determine Terms of  For       For          Management
      Office
35    Approve Director Remuneration           For       For          Management
36    Ratify External Auditors for 2014       For       For          Management
37    Approve Working Principles of the       For       For          Management
      General Assembly
38    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
39    Receive Information on Rule 1.3.6. of   None      None         Management
      Corporate Governance Principles
40    Approve Profit Distribution Policy      For       For          Management
41    Receive Information on Remuneration     None      None         Management
      Policy
42    Approve Upper Limit of Donations for    For       For          Management
      2014 and Receive Information on
      Charitable Donations for 2013
43    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
44    Receive Information on Related Party    None      None         Management
      Transactions
45    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TURKIYE GARANTI BANKASI A.S.

Ticker:       GARAN          Security ID:  M4752S106
Meeting Date: APR 03, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council   For       For          Management
      of Meeting, and Authorize Presiding
      Council to Sign Meeting Minutes
2     Accept Board Report                     For       For          Management
3     Accept Auditor Reports                  For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Discharge of Auditors           For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Approve Director Remuneration           For       For          Management
9     Ratify External Auditors                For       For          Management
10    Receive Information on Remuneration     None      None         Management
      Policy
11    Approve Upper Limit of Donations for    For       For          Management
      2014
12    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


--------------------------------------------------------------------------------

TURKIYE HALK BANKASI A.S.

Ticker:       HALKB          Security ID:  M9032A106
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board and Audit Reports          For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income            For       For          Management
5     Ratify Director Appointment             For       For          Management
6     Approve Discharge of Board and Auditors For       Against      Management
7     Elect Board of Directors and Internal   For       For          Management
      Auditors
8     Approve Director Remuneration           For       For          Management
9     Ratify External Auditors                For       For          Management
10    Approve Profit Distribution Policy      For       For          Management
11    Receive Information on Charitable       None      None         Management
      Donations
12    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
13    Receive Information on                  None      None         Management
      Dematerialization of Shares
14    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

TURKIYE IS BANKASI AS

Ticker:       ISCTR          Security ID:  M8933F115
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Audit Report                     For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Discharge of Board              For       For          Management
5     Approve Allocation of Income            For       For          Management
6     Elect Directors                         For       For          Management
7     Approve Director Remuneration           For       For          Management
8     Ratify External Auditors                For       For          Management
9     Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
10    Receive Information on Commercial       None      None         Management
      Transactions with Company
11    Receive Information on Charitable       None      None         Management
      Donations


--------------------------------------------------------------------------------

TURKIYE SISE VE CAM FABRIKALARI AS

Ticker:       SISE           Security ID:  M9013U105
Meeting Date: APR 04, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board and Audit Reports          For       For          Management
3     Accept Financial Statements             For       For          Management
4     Ratify Director Appointment             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Director Remuneration           For       For          Management
7     Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
8     Approve Allocation of Income            For       For          Management
9     Ratify External Auditors                For       For          Management
10    Approve Donation Policy                 For       For          Management
11    Approve Upper Limit of Donations for    For       Against      Management
      2014
12    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties


--------------------------------------------------------------------------------

TURKIYE VAKIFLAR BANKASI TAO

Ticker:       VAKBN          Security ID:  M9037B109
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Statutory Reports                For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Elect Directors                         For       For          Management
8     Appoint Internal Statutory Auditors     For       Against      Management
9     Approve Director Remuneration           For       For          Management
10    Ratify External Auditors                For       For          Management
11    Receive Information on Remuneration     None      None         Management
      Policy
12    Receive Information on Charitable       None      None         Management
      Donations
13    Wishes                                  None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TURKIYE VAKIFLAR BANKASI TAO

Ticker:       VAKBN          Security ID:  M9037B109
Meeting Date: APR 30, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Ratify Director Appointments            For       For          Management
3     Elect Directors                         For       For          Management
4     Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
5     Approve an Amendment in the Working     For       For          Management
      Principles of the General Assembly
6     Wishes                                  None      None         Management
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

U-MING MARINE TRANSPORT CORP.

Ticker:       2606           Security ID:  Y9046H102
Meeting Date: JUN 09, 2014   Meeting Type: Annual
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting


--------------------------------------------------------------------------------

UEM SUNRISE BHD

Ticker:       UEMS           Security ID:  Y9033U108
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend of     For       For          Management
      MYR 0.04 Per Share
2     Elect Izzaddin Idris as Director        For       For          Management
3     Elect Sheranjiv Sammanthan as Director  For       For          Management
4     Elect Philip Sutton Cox as Director     For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Renewal of Shareholders'        For       Against      Management
      Mandate for Recurrent Related Party
      Transactions
9     Approve New Shareholders' Mandate for   For       Against      Management
      Additional Recurrent Related Party
      Transactions


--------------------------------------------------------------------------------

ULKER BISKUVI SANAYI A.S.

Ticker:       ULKER          Security ID:  M90358108
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Reports                    For       For          Management
3     Accept Statutory Reports                For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board and Auditors For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Ratify External Auditors                For       For          Management
8     Elect Directors                         For       For          Management
9     Receive Information on Charitable       None      None         Management
      Donations
10    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
11    Approve Director Remuneration           For       For          Management
12    Receive Information on Related Party    None      None         Management
      Transactions
13    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


--------------------------------------------------------------------------------

ULTRAPAR PARTICIPACOES S.A.

Ticker:       UGPA3          Security ID:  P94396127
Meeting Date: JAN 31, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement between the    For       For          Management
      Company and Imifarma Produtos
      Farmaceuticos S.A.
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Issuance of Shares in           For       For          Management
      Connection with Merger
5     Amend Articles to Reflect Changes in    For       For          Management
      Capital
6     Approve Issuance of Subscription        For       For          Management
      Warrants in Connection with Merger
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ULTRAPAR PARTICIPACOES S.A.

Ticker:       UGPA3          Security ID:  P94396127
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       For          Management
      Management
4     Elect Fiscal Council Members and        For       For          Management
      Approve their Remuneration


--------------------------------------------------------------------------------

UMW HOLDINGS BHD

Ticker:       UMW            Security ID:  Y90510101
Meeting Date: AUG 01, 2013   Meeting Type: Special
Record Date:  JUL 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Listing of UMW Oil & Gas Corp.  For       For          Management
      Bhd., a Wholly-Owned Subsidiary of the
      Company, on the Main Market of Bursa
      Malaysia Securities Bhd.
2     Approve Issuance of Offer Shares to     For       For          Management
      Asmat bin Kamaludin, Group Chairman
      and Non-Independent Non-Executive
      Director
3     Approve Issuance of Offer Shares to     For       For          Management
      Hisham bin Syed Wazir, President & CEO
      and Executive Director
4     Approve Issuance of Offer Shares to     For       For          Management
      Leong Chik Weng, Independent
      Non-Executive Director
5     Approve Issuance of Offer Shares to     For       For          Management
      Norzrul Thani bin N.Hassan Thani,
      Non-Independent Non-Executive Director
6     Approve Issuance of Offer Shares to     For       For          Management
      Siow Kim Lun @ Siow Kim Lin,
      Independent Non-Executive Director
7     Approve Issuance of Offer Shares to     For       For          Management
      Nizam bin Zainordin, Non-Independent
      Non-Executive Director
8     Approve Issuance of Offer Shares to     For       For          Management
      Khalid bin Sufat, Independent
      Non-Executive Director


--------------------------------------------------------------------------------

UMW HOLDINGS BHD

Ticker:       UMW            Security ID:  Y90510101
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  JUN 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Rohaya binti Mohammad Yusof as    For       For          Management
      Director
2     Elect Hasmah binti Abdullah as Director For       For          Management
3     Elect Leong Chik Weng as Director       For       For          Management
4     Elect Mohd. Nizam bin Zainordin as      For       For          Management
      Director
5     Approve Remuneration of Directors       For       For          Management
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Elect Asmat bin Kamaludin as Director   For       For          Management
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

UNI-PRESIDENT CHINA HOLDINGS LTD.

Ticker:       00220          Security ID:  G9222R106
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Lo Chih-Hsien as Director         For       For          Management
3b    Elect Chen Kuo-Hui as Director          For       For          Management
3c    Elect Chen Sun-Te as Director           For       For          Management
3d    Elect Fan Ren-Da, Anthony as Director   For       For          Management
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

UNI-PRESIDENT ENTERPRISES CORP.

Ticker:       1216           Security ID:  Y91475106
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Issuance of Ordinary Shares or  For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt Depending on Market
      and Company Conditions
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

UNIMICRON TECHNOLOGY CORP.

Ticker:       3037           Security ID:  Y90668107
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3.1   Elect Zeng Zizhang, with Shareholder    For       For          Management
      No. 1162, as Non-Independent Director
3.2   Elect a Representative of United        For       For          Management
      Microelectronics Corporation with
      Shareholder No. 3, as Non-Independent
      Director
3.3   Elect Wang Haohua, with Shareholder No. For       For          Management
      148876, as Non-Independent Director
3.4   Elect Xie Yansheng, with Shareholder    For       For          Management
      No. 22085, as Non-Independent Director
3.5   Elect Li Changming, with Shareholder    For       For          Management
      No. 1042, as Non-Independent Director
3.6   Elect Li Jiabin, with Shareholder No.   For       For          Management
      47801, as Non-Independent Director
3.7   Elect Su Qingsen, with ID No.           For       For          Management
      E10097XXXX, as Independent Director
3.8   Elect Peng Zhiqiang, with ID No.        For       For          Management
      H12021XXXX, as Independent Director
3.9   Elect Wu Lingling, with ID No.          For       For          Management
      E22190XXXX, as Independent Director
3.10  Elect a Representative of Xunjie        For       For          Management
      Investment Co., Ltd. with Shareholder
      No. 22084, as Supervisor
3.11  Elect Liu Jianzhi, with ID No.          For       For          Management
      P12075XXXX, as Supervisor
3.12  Elect Wang Shengyu, with ID No.         For       For          Management
      T12183XXXX, as Supervisor
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
6     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

UNITED MICROELECTRONICS CORP

Ticker:       2303           Security ID:  Y92370108
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Issuance of Shares via a        For       For          Management
      Private Placement, Issuance of
      Ordinary Shares to Participate in the
      Issuance of Global Depository Receipt
      or Issuance of Overseas or Domestic
      Convertible Bonds (Including Secured
      or Unsecured Convertible Bonds)


--------------------------------------------------------------------------------

UNIVERSAL ROBINA CORPORATION

Ticker:       URC            Security ID:  Y9297P100
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Minutes of the Annual       For       For          Management
      Meeting of the Stockholders Held on
      April 18, 2013
3     Approve Annual Report and Financial     For       For          Management
      Statements For the Preceding Year
4     Approve to Amend Article Third of the   For       For          Management
      Articles of Incorporation in Order to
      Change the Corporation's Principal
      Office Address
5.1   Elect John L. Gokongwei, Jr. as a       For       For          Management
      Director
5.2   Elect James L. Go as a Director         For       For          Management
5.3   Elect Lance Y. Gokongwei as a Director  For       For          Management
5.4   Elect Patrick Henry C. Go as a Director For       For          Management
5.5   Elect Frederick D. Go as a Director     For       For          Management
5.6   Elect Johnson Robert G. Go, Jr. as a    For       For          Management
      Director
5.7   Elect Robert G. Coyiuto, Jr. as a       For       For          Management
      Director
5.8   Elect Wilfrido E. Sanchez as a Director For       For          Management
5.9   Elect Pascual S. Guerzon as a Director  For       For          Management
6     Elect External Auditor                  For       For          Management
7     Ratify All Acts of the Board of         For       For          Management
      Directors and Management Since the
      Last Annual Meeting
8     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  X9519W108
Meeting Date: OCT 22, 2013   Meeting Type: Special
Record Date:  SEP 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Large-Scale Transaction Re:     For       For          Management
      Loan Agreement with OAO Sberbank of
      Russia
2     Approve Large-Scale Transaction Re:     For       For          Management
      Loan Agreement with OAO Bank VTB


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  X9519W108
Meeting Date: NOV 29, 2013   Meeting Type: Special
Record Date:  SEP 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Early Termination of Powers of  For       For          Management
      Board of Directors
3.1   Elect Anton Averin as Director          None      Against      Management
3.2   Elect Vladislav Baumgertner as Director None      Against      Management
3.3   Elect Viktor Belyakov as Director       None      Against      Management
3.4   Elect Alexandr Voloshin as Director     None      Against      Management
3.5   Elect Pavel Grachev as Director         None      Against      Management
3.6   Elect Anna Kolonchina as Director       None      Against      Management
3.7   Elect Oleg Petrov as Director           None      Against      Management
3.8   Elect Robert John Margetts as Director  None      For          Management
3.9   Elect Paul James Ostling as Director    None      For          Management
3.10  Elect Mikhail Stiskin as Director       None      Against      Management
3.11  Elect Gordon Holden Sage as Director    None      For          Management


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  X9519W108
Meeting Date: DEC 18, 2013   Meeting Type: Special
Record Date:  OCT 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 2.21   For       For          Management
      per Share
2     Approve New Edition of Charter          For       For          Management
3     Amend Terms of Large-Scale Transaction  For       For          Management
      Re: Loan Agreement with OAO Sberbank
      of Russia


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  X9519W108
Meeting Date: MAR 24, 2014   Meeting Type: Special
Record Date:  JAN 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Early Termination of Powers of  For       For          Management
      Board of Directors
3.1   Elect Dmitry Konyaev as Director        None      Against      Management
3.2   Elect Dmitry Mazepin as Director        None      Against      Management
3.3   Elect Robert John Margetts as Director  None      For          Management
3.4   Elect Dmitry Osipov as Director         None      Against      Management
3.5   Elect Paul James Ostling as Director    None      For          Management
3.6   Elect Dmitry Razumov as Director        None      Against      Management
3.7   Elect Valery Senko as Director          None      Against      Management
3.8   Elect Mikhail Sosnovsky as Director     None      Against      Management
3.9   Elect Gordon Holden Sage as Director    None      For          Management
3.10  Elect Dmitry Tatyanin as Director       None      Against      Management
3.11  Elect Sergey Chemezov as Director       None      Against      Management
3.12  Elect Christophe Charlier as Director   None      Against      Management
3.13  Elect Jian Chen as Director             None      Against      Management


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  X9519W108
Meeting Date: APR 04, 2014   Meeting Type: Special
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Large-Scale Transaction with    For       For          Management
      Sberbank of Russia Re: Debt Financing
2     Amend Charter                           For       For          Management


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  X9519W108
Meeting Date: JUN 09, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Annual Report                   For       For          Management
3     Approve Financial Statements            For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 1.63 per Share
5.1   Elect Natalia Zhuravleva as Member of   For       For          Management
      Audit Commission
5.2   Elect Andrey Kononov as Member of       For       For          Management
      Audit Commission
5.3   Elect Maria Kuzmina as Member of Audit  For       For          Management
      Commission
5.4   Elect Maria Risuhina as Member of       For       For          Management
      Audit Commission
5.5   Elect Irina Sharandina as Member of     For       For          Management
      Audit Commission
6     Approve New Edition of Charter          For       For          Management
7     Approve New Edition of Regulations on   For       For          Management
      Board of Directors
8     Approve New Edition on Regulations on   For       For          Management
      Remuneration of Directors
9     Determine Cost of Indemnification       For       For          Management
      Agreements with Directors
10    Approve Related-Party Transactions Re:  For       For          Management
      Indemnification Agreements with
      Directors
11.1  Approve Related-Party Transactions      For       For          Management
      with OAO Ural Scientific and Research
      Project Institute of Halurgy Re:
      Service Agreements
11.2  Approve Related-Party Transactions      For       For          Management
      with ZAO VNII Galurgii Re: Service
      Agreements
11.3  Approve Related-Party Transactions      For       For          Management
      with Security Agency Sheriff-Berezniki
      Re: Service Agreements
11.4  Approve Related-Party Transactions      For       For          Management
      with OAO Ural Scientific and Research
      Project Institute of Halurgy Re: Lease
      Agreements
11.5  Approve Related-Party Transactions      For       For          Management
      with OAO Kopeisk Machine-Building
      Plant Re: Lease Agreements
11.6  Approve Related-Party Transactions      For       For          Management
      with OOO Silvinit-Transport Re: Lease
      Agreements
11.7  Approve Related-Party Transactions      For       For          Management
      with Security Agency Sheriff-Berezniki
      Re: Lease Agreements
11.8  Approve Related-Party Transactions      For       For          Management
      with OAO Ural Scientific and Research
      Project Institute of Halurgy Re: Lease
      Agreements
11.9  Approve Related-Party Transactions      For       For          Management
      with Uralchem Re: Sale/Purchase and
      Supply Contracts
11.10 Approve Related-Party Transactions      For       For          Management
      with Kirovo-Chepetzkii Chemical Plant
      Re: Sale/Purchase and Supply Contracts
11.11 Approve Related-Party Transactions      For       For          Management
      with OAO Voskresenskie Mineralniye
      Udobrenija Re: Sale/Purchase and
      Supply Contracts
11.12 Approve Related-Party Transactions      For       For          Management
      with VSMPO-AVISMA Corp. Re:
      Sale/Purchase and Supply Contracts
11.13 Approve Related-Party Transactions      For       For          Management
      with OAO Kopeisk Machine-Building
      Plant Re: Sale/Purchase and Supply
      Contracts
11.14 Approve Related-Party Transactions Re:  For       For          Management
      Capital Contributions to Subsidiaries
12.1  Elect Dmitry Konyaev as Director        None      Against      Management
12.2  Elect Dmitry Mazepin as Director        None      For          Management
12.3  Elect Robert John Margetts as Director  None      Against      Management
12.4  Elect Dmitry Osipov as Director         None      Against      Management
12.5  Elect Paul James Ostling as Director    None      For          Management
12.6  Elect Dmitry Razumov as Director        None      Against      Management
12.7  Elect Valery Senko as Director          None      Against      Management
12.8  Elect Mikhail Sosnovsky as Director     None      Against      Management
12.9  Elect Gordon Holden Sage as Director    None      For          Management
12.10 Elect Dmitry Tatyanin as Director       None      Against      Management
12.11 Elect Sergey Chemezov as Director       None      Against      Management
12.12 Elect Christophe Charlier as Director   None      For          Management
12.13 Elect Chen Jian as Director             None      Against      Management
13    Ratify IFRS Auditor                     For       For          Management
14    Approve Auditor for Company's IFRS      For       For          Management
      Consolidated Financial Statements
15    Ratify RAS Auditor                      For       For          Management
16    Determine Cost of Liability Insurance   For       For          Management
      for Directors and Officers
17    Approve Related-Party Transactions Re:  For       For          Management
      Liability Insurance for Directors and
      Officers


--------------------------------------------------------------------------------

USINAS SIDERURGICAS DE MINAS GERAIS S.A. - USIMINAS

Ticker:       USIM5          Security ID:  P9632E117
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nominated by Preferred   None      For          Shareholder
      Shareholders
2     Elect Fiscal Council Member(s)          None      For          Shareholder
      Nominated by Preferred Shareholders


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  P9661Q155
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Alternate Directors               For       For          Management
4     Elect Fiscal Council Members            For       For          Management
5     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  P9661Q148
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Alternate Directors               None      None         Management
4     Elect Fiscal Council Member(s)          None      For          Shareholder
      Nominated by Preferred Shareholders
5     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  P9661Q155
Meeting Date: MAY 09, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of Treasury Shares For       For          Management
2     Authorize Capitalization of Reserves    For       For          Management
3     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  P9661Q148
Meeting Date: MAY 09, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of Treasury Shares For       For          Management
2     Authorize Capitalization of Reserves    For       For          Management
3     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital


--------------------------------------------------------------------------------

VANGUARD INTERNATIONAL SEMICONDUCTOR CORP.

Ticker:       5347           Security ID:  Y9353N106
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

VINA CONCHA Y TORO S.A.

Ticker:       CONCHATORO     Security ID:  P9796J100
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Dividends and Dividends Policy  For       For          Management
3     Elect Directors                         For       For          Management
4     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
7     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
8     Receive Report Regarding Related-Party  For       For          Management
      Transactions
9     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

VODACOM GROUP LTD

Ticker:       VOD            Security ID:  S9453B108
Meeting Date: JUL 18, 2013   Meeting Type: Annual
Record Date:  JUL 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2013
2     Elect Yolanda Cuba as Director          For       For          Management
3     Re-elect Shameel Aziz Joosub as         For       For          Management
      Director
4     Elect John Otty as Director             For       For          Management
5     Elect Serpil Timuray as Director        For       For          Management
6     Re-elect Phillip Moleketi as Director   For       For          Management
7     Re-elect Nicholas Read as Director      For       Against      Management
8     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
9     Approve Remuneration Policy             For       For          Management
10    Re-elect David Brown as Member of the   For       For          Management
      Audit, Risk and Compliance Committee
11    Re-elect Phillip Moleketi as Member of  For       For          Management
      the Audit, Risk and Compliance
      Committee
12    Elect Yolanda Cuba as Member of the     For       For          Management
      Audit, Risk and Compliance Committee
13    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
14    Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
15    Approve Increase in Non-Executive       For       For          Management
      Directors' Fees


--------------------------------------------------------------------------------

VODAFONE QATAR QSC

Ticker:       VFQS           Security ID:  M9764S101
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  JUN 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations, Financials and Future Plans
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income            For       For          Management
5     Approve Remuneration and Discharge of   For       For          Management
      Directors
6     Approve Corporate Governance Report     For       For          Management
7     Ratify Auditors for The Financial Year  For       For          Management
      Ending On March,31 2015 and Fix
      Auditors' Remuneration for The
      Financial Year Ending On March,31 2014


--------------------------------------------------------------------------------

VTB BANK JSC.

Ticker:       VTBR           Security ID:  X0494D108
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 0.00116 per    For       For          Management
      Share
5     Approve Remuneration of Directors       For       For          Management
6     Fix Number of Directors at 11           For       For          Management
7.1   Elect Matthias Warnig as Director       None      Against      Management
7.2   Elect Yves-Thibauil de Silguy as        None      For          Management
      Director
7.3   Elect Sergey Dubinin as Director        None      Against      Management
7.4   Elect Simeon Dyankov as Director        None      For          Management
7.5   Elect Mikhail Kopeykin as Director      None      Against      Management
7.6   Elect Andrey Kostin as Director         None      Against      Management
7.7   Elect Nikolay Kropachev as Director     None      Against      Management
7.8   Elect Shahmar Movsumov as Director      None      Against      Management
7.9   Elect Aleksey Moiseev as Director       None      Against      Management
7.10  Elect Elena Popova as Director          None      For          Management
7.11  Elect Vladimir Chistyukhin as Director  None      Against      Management
8     Fix Number of Audit Commission Members  For       For          Management
      at Six
9     Elect Six Members of Audit Commission   For       For          Management
10    Ratify Ernst & Young as Auditor         For       For          Management
11    Approve New Edition of Charter          For       Against      Management
12    Approve New Edition of Regulations on   For       For          Management
      General Meetings
13    Approve New Edition of Regulations on   For       For          Management
      Supervisory Board
14    Approve New Edition of Regulations on   For       For          Management
      Management
15    Approve Termination of Company's        For       For          Management
      Membership in Association of Bill
      Market Participants (AUVER)
16.1  Approve Related-Party Transactions      For       For          Management
      with Airport Alliance (Netherlands) B.
      V.
16.2  Approve Related-Party Transactions      For       For          Management
      with Gazprom Schweiz AG
16.3  Approve Related-Party Transactions      For       For          Management
      with Nord Stream AG
16.4  Approve Loan Agreement with Tele2       For       For          Management
      Russia Holding AB
16.5  Approve Related-Party Transactions      For       For          Management
      with UC RUSAL plc
16.6  Approve Related-Party Transactions      For       For          Management
      with VTB Bank (Austria) AG
16.7  Approve Related-Party Transactions      For       For          Management
      with VTB Bank (France) SA
16.8  Approve Related-Party Transactions      For       For          Management
      with VTB Capital Plc (United Kingdom)
16.9  Approve Related-Party Transactions      For       For          Management
      with OJSC ALROSA
16.10 Approve Related-Party Transactions      For       For          Management
      with AVTOTOR Holding LLC
16.11 Approve Related-Party Transactions      For       For          Management
      with OJSC Transneft
16.12 Approve Related-Party Transactions      For       For          Management
      with OJSC Rossiya Bank
16.13 Approve Related-Party Transactions      For       For          Management
      with CJSC VTB24
16.14 Approve Related-Party Transactions      For       For          Management
      with OJSC VTB Bank (Azerbaijan)
16.15 Approve Related-Party Transactions      For       For          Management
      with CJSC VTB Bank (Belarus)
16.16 Approve Related-Party Transactions      For       For          Management
      with JSC VTB Bank (Belgrade)
16.17 Approve Related-Party Transactions      For       For          Management
      with JSC VTB Bank (Georgia)
16.18 Approve Related-Party Transactions      For       For          Management
      with OJSC Bank Moscow-Minsk
16.19 Approve Related-Party Transactions      For       For          Management
      with Bank of Moscow
16.20 Approve Related-Party Transactions      For       For          Management
      with PJSC VTB Bank (Ukraine)
16.21 Approve Related-Party Transactions      For       For          Management
      with CJSC VTB Development
16.22 Approve Related-Party Transactions      For       For          Management
      with VTB Debt Center Ltd
16.23 Approve Related-Party Transactions      For       For          Management
      with CJSC VTB Capital
16.24 Approve Related-Party Transactions      For       For          Management
      with VTB Capital Investment Management
      Ltd.
16.25 Approve Related-Party Transactions      For       For          Management
      with JSC VTB Leasing
16.26 Approve Related-Party Transactions      For       For          Management
      with CJSC VTB Specialized Depository
16.27 Approve Related-Party Transactions      For       For          Management
      with VTB Insurance Ltd.
16.28 Approve Related-Party Transactions      For       For          Management
      with OJSC Hals-Development
16.29 Approve Related-Party Transactions      For       For          Management
      with Joint-Stock Commercial Bank
      Evrofinance Mosnarbank
16.30 Approve Related-Party Transactions      For       For          Management
      with OJSC Leto Bank
16.31 Approve Related-Party Transactions      For       For          Management
      with OJSC Rosneft Oil Company
16.32 Approve Related-Party Transactions      For       For          Management
      with JSC United Aircraft Corporation
16.33 Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia
16.34 Approve Related-Party Transactions      For       For          Management
      with CJSC Dynamo Management Company
16.35 Approve Related-Party Transactions      For       For          Management
      with VTB Factoring Ltd.
16.36 Approve Related-Party Transactions      For       For          Management
      with The Artistic Gymnastic Federation
      of Russia
16.37 Approve Related-Party Transactions      For       For          Management
      with CJSC Dynamo Moscow Football Club
16.38 Approve Related-Party Transactions      For       For          Management
      with CJSC VTB Capital Holding
16.39 Approve Related-Party Transactions      For       For          Management
      with VTB Capital IB Holding Ltd.
16.40 Approve Related-Party Transactions      For       For          Management
      with The Bank of Russia


--------------------------------------------------------------------------------

WAL-MART DE MEXICO S.A.B. DE C.V.

Ticker:       WALMEXV        Security ID:  P98180105
Meeting Date: MAR 20, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Board of Directors' Report      For       Abstain      Management
1b    Approve CEO's Reports                   For       Abstain      Management
1c    Approve Report of Audit and Corporate   For       Abstain      Management
      Practices Committees
1d    Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
1e    Approve Report Re: Employee Stock       For       For          Management
      Purchase Plan
1f    Approve Report on Share Repurchase      For       For          Management
      Reserves
1g    Approve Report on Wal-Mart de Mexico    For       For          Management
      Foundation
2     Approve Consolidated Financial          For       Abstain      Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Treasury Shares
5     Elect or Ratify Directors, Chairmen of  For       For          Management
      Audit and Corporate Governance
      Committees; Approve Their Remuneration
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

WALSIN LIHWA CORP OF TAIWAN

Ticker:       1605           Security ID:  Y9489R104
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4.1   Elect Yu-Lon Chiao, with Shareholder    For       For          Management
      No. 9230, as Non-Independent Director
4.2   Elect Yu-Cheng Chiao, with Shareholder  For       For          Management
      No. 172, as Non-Independent Director
4.3   Elect Yu-Heng Chiao, with Shareholder   For       For          Management
      No. 183, as Non-Independent Director
4.4   Elect Jih-Chang Yang, with ID No.       For       For          Management
      A103103***, as Non-Independent Director
4.5   Elect Hui-Ming Cheng, with Shareholder  For       For          Management
      No. 583705, as Non-Independent Director
4.6   Elect Wen-Chung Chang, with             For       For          Management
      Shareholder No. 503772, as
      Non-Independent Director
4.7   Elect Wu-Shung Hong, with Shareholder   For       For          Management
      No. 39, as Non-Independent Director
4.8   Elect Wei-Shin Ma, with Shareholder No. For       For          Management
      245788, as Non-Independent Director
4.9   Elect Ming-Ling Hsueh, with ID No.      For       For          Management
      B101077***, as Independent Director
4.10  Elect King-Ling Du, with ID No.         For       For          Management
      D100713***, as Independent Director
4.11  Elect Shiang- Chung Chen, with ID No.   For       For          Management
      A122829***, as Independent Director
4.12  Elect Wen-Yuan Chu, with Shareholder    For       For          Management
      No. 315, as Supervisor
4.13  Elect Yeu-Yuh Chu, a Representative of  For       For          Management
      Walsin Technology Corporation with
      Shareholder No. 186596, as Supervisor
4.14  Elect In-Shek Hsu, with ID No.          For       For          Management
      J120667***, as Supervisor
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

WAN HAI LINES LIMITED

Ticker:       2615           Security ID:  Y9507R102
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3.1   Elect Po Ting Chen, with Shareholder    For       For          Management
      No. 6, as Non-independent Director
3.2   Elect Cheng-Hsien Lin, a                For       For          Management
      Representative of FORMOSA WONDERWORLD
      CO., LTD., with Shareholder No. 13847,
      as Non-independent Director
3.3   Elect Randy Chen, a Representative of   For       For          Management
      TAILI Corporation., with Shareholder
      No. 37557, as Non-independent Director
3.4   Elect Chih-Chao Chen, a Representative  For       For          Management
      of Chen-Yung Foundation, with
      Shareholder No. 53808, as
      Non-independent Director
3.5   Elect Fur-Lung Hsieh, a Representative  For       For          Management
      of SHIH LIN PAPER CORP., with
      Shareholder No. 6358, as
      Non-independent Director
3.6   Elect Ruei-Chuen Liu, with Shareholder  For       For          Management
      No. 91413, as Independent Director
3.7   Elect Rung-Nian Lai as Independent      For       For          Management
      Director
3.8   Elect Mei-Huei Wu, a Representative of  For       For          Management
      Yee Sing Co., Ltd., with Shareholder
      No. 126660, as Supervisor
3.9   Elect Chih-Hsiang Chen, a               For       For          Management
      Representative of Yi Teh Optical
      Technology Co., Ltd., with Shareholder
      No. 58097, as Supervisor
3.10  Elect Hwa-Mei LinYen, with Shareholder  For       For          Management
      No. 19, as Supervisor
4     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets of
      the Company and its Subsidiary


--------------------------------------------------------------------------------

WANT WANT CHINA HOLDINGS LTD.

Ticker:       00151          Security ID:  G9431R103
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Tsai Wang-Chia as Director        For       For          Management
3b    Elect Chan Yu-Feng as Director          For       For          Management
3c    Elect Tsai Shao-Chung as Director       For       Against      Management
3d    Elect Pei Kerwei as Director            For       Against      Management
3e    Elect Chien Wen-Guey as Director        For       Against      Management
3f    Approve Remuneration of Directors       For       For          Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

WEG S.A.

Ticker:       WEGE3          Security ID:  P9832B129
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management
5     Elect Fiscal Council Members and        For       For          Management
      Approve their Remuneration
6     Designate Newspapers to Publish         For       For          Management
      Company Announcements


--------------------------------------------------------------------------------

WEG S.A.

Ticker:       WEGE3          Security ID:  P9832B129
Meeting Date: APR 23, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
2.1   Amend Stock Option Plan Re: Item 7      For       For          Management
2.2   Amend Stock Option Plan Re: Item 16     For       For          Management


--------------------------------------------------------------------------------

WEICHAI POWER CO., LTD.

Ticker:       02338          Security ID:  Y9531A109
Meeting Date: NOV 15, 2013   Meeting Type: Special
Record Date:  OCT 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of General Services   For       For          Management
      and Labor Services by Weichai Holdings
      to the Company and Related Annual Caps
2     Approve Supply and/or Connection of     For       For          Management
      Utilities by Weichai Holdings to the
      Company and Related Annual Caps
3     Approve Purchase of Diesel Engine       For       For          Management
      Parts and Components, Gas, Scrap
      Metals, Materials, Diesel Engines and
      Related Products and Processing
      Services by the Company from Weichai
      Holdings, and Related Annual Caps
4     Approve Sale of Diesel Engines, Diesel  For       For          Management
      Engine Parts and Components,
      Materials, Semi-finished Products and
      Related Products and Provision of
      Processing services by the Company to
      Weichai Holdings, and Related Annual
      Caps
5     Approve Purchase of Diesel Engine       For       For          Management
      Parts and Components, Materials, Steel
      and Scrap Metal, Diesel Engines and
      Related Products and Processing and
      Labour Services by the Company from
      Weichai Heavy Machinery, and Related
      Annual Caps
6     Approve Sale of Diesel Engines and      For       For          Management
      related Products by the Company to
      Weichai Heavy Machinery, and Related
      Annual Caps
7     Approve Supply of Semi-finished Diesel  For       For          Management
      Engine Parts, Diesel Engine parts and
      Components, Reserve Parts and Related
      Products and Provision of Labour
      Services by the Company to Weichai
      Heavy Machinery, and Related Annual
      Caps
8     Approve Supplemental Agreement in       For       For          Management
      Respect of the Purchase of Parts and
      Components of Vehicles, Scrap Steel
      and Related Products by Shaanxi
      Zhongqi from Shaanxi Automotive and
      Related Annual Caps
9     Approve Possible Exercise of the        For       For          Management
      Superlift Call Option


--------------------------------------------------------------------------------

WEICHAI POWER CO., LTD.

Ticker:       02338          Security ID:  Y9531A109
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report of the Company     For       For          Management
2     Accept Report of the Board of Directors For       For          Management
3     Accept Report of the Supervisory        For       For          Management
      Committee
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Accept Final Financial Report           For       For          Management
6     Approve Financial Budget Report         For       For          Management
7     Approve Profit Distribution Proposal    For       For          Management
8     Reappoint Ernst & Young Hua Ming LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
9     Reappoint Shandong Hexin Accountants    For       For          Management
      LLP as Internal Control Auditors
10    Approve Mandate for the Payment of      For       For          Management
      Interim Dividend for the Year Ending
      Dec. 31, 2014
11    Approve Supplemental Agreement to the   For       For          Management
      Shaanxi Zhongqi Sale Agreement and the
      Relevant New Caps
12    Approve Supplemental Agreement to the   For       For          Management
      Shaanxi Zhongqi Purchase Agreement and
      the Relevant New Caps
13    Elect Wang Yuepu as Director            For       For          Management
14    Elect Zhang Zhong as Director           For       For          Management
15    Elect Wang Gongyong as Director         For       For          Management
16    Elect Ning Xiangdong as Director        For       For          Management
17    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

WISTRON CORP.

Ticker:       3231           Security ID:  Y96738102
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Procedures for Endorsement and    For       For          Management
      Guarantees


--------------------------------------------------------------------------------

WOOLWORTHS HOLDINGS LTD

Ticker:       WHL            Security ID:  S98758121
Meeting Date: NOV 26, 2013   Meeting Type: Annual
Record Date:  NOV 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2013
2     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
3.1   Re-elect Peter Bacon as Director        For       For          Management
3.2   Re-elect Ian Moir as Director           For       For          Management
3.3   Re-elect Zyda Rylands as Director       For       For          Management
4     Elect Reeza Isaacs as Director          For       For          Management
5.1   Re-elect Peter Bacon as Member of the   For       For          Management
      Audit Committee
5.2   Re-elect Lindiwe Bakoro as Member of    None      None         Management
      the Audit Committee
5.3   Re-elect Zarina Bassa as Member of the  For       For          Management
      Audit Committee
5.4   Re-elect Andrew Higginson as Member of  For       For          Management
      the Audit Committee
5.5   Re-elect Mike Leeming as Member of the  For       For          Management
      Audit Committee
6     Approve Remuneration Policy             For       For          Management
7     Approve Remuneration of Non-Executive   For       For          Management
      Directors
8     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
9     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
10    Approve Issuance of Shares or Options   For       For          Management
      and Grant Financial Assistance in
      Terms of the Company's Share-Based
      Incentive Schemes


--------------------------------------------------------------------------------

WOOLWORTHS HOLDINGS LTD

Ticker:       WHL            Security ID:  S98758121
Meeting Date: JUN 17, 2014   Meeting Type: Special
Record Date:  JUN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Par Value         For       For          Management
      Ordinary Shares to No Par Value
      Ordinary Shares
2     Approve Increase in Authorised Share    For       For          Management
      Capital
3     Amend Memorandum of Incorporation       For       For          Management
4     Authorise Issue of Shares for the       For       For          Management
      Purposes of Implementing the Rights
      Offer
5     Authorise Exclusion of Holders of       For       For          Management
      Treasury Shares and Preference Shares
      from Participating in the Rights Offer
6     Approve Acquisition by Vela             For       For          Management
      Investments Pty Limited of David Jones
      Limited
7     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors for the
      Purpose of Implementing the Rights
      Offer
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

WOORI FINANCE HOLDINGS CO. LTD.

Ticker:       053000         Security ID:  Y9695X119
Meeting Date: JAN 28, 2014   Meeting Type: Special
Record Date:  OCT 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management


--------------------------------------------------------------------------------

WOORI FINANCE HOLDINGS CO. LTD.

Ticker:       053000         Security ID:  Y9695X119
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Oh Sang-Geun as Outside Director  For       For          Management
2.2   Elect Choi Gang-Sik as Outside Director For       For          Management
2.3   Elect Lim Sung-Yeol as Outside Director For       For          Management
2.4   Elect Jang Min as Outside Director      For       For          Management
3.1   Elect Chae Hee-Yul as Member of Audit   For       For          Management
      Committee
3.2   Elect Oh Sang-Geun as Member of Audit   For       For          Management
      Committee
3.3   Elect Choi Gang-Sik as Member of Audit  For       For          Management
      Committee
3.4   Elect Lim Sung-Yeol as Member of Audit  For       For          Management
      Committee
3.5   Elect Jang Min as  Member of Audit      For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

WOORI INVESTMENT & SECURITIES CO.

Ticker:       005940         Security ID:  Y9694X102
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 50 per Share
2     Reelect Two Outside Directors (Bundled) For       For          Management
3     Reelect Shin Dong-Hyuk as a Member of   For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

WOORI INVESTMENT & SECURITIES CO.

Ticker:       005940         Security ID:  Y9694X102
Meeting Date: JUN 27, 2014   Meeting Type: Special
Record Date:  JUN 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Two Outside Directors (Bundled)   For       For          Management
2     Elect Two Members of Audit Committee    For       For          Management


--------------------------------------------------------------------------------

WPG HOLDINGS CO., LTD.

Ticker:       3702           Security ID:  Y9698R101
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect LIN,TSAY-LIN, with Shareholder    For       For          Management
      No.2, as Non-Independent Director
5.2   Elect HUANG,WEI-HSIANG, with            For       For          Management
      Shareholder No.1, as Non-Independent
      Director
5.3   Elect CHEN, KOU-YUAN, with Shareholder  For       For          Management
      No.3, as Non-Independent Director
5.4   Elect CHANG,JUNG-KANG, with             For       For          Management
      Shareholder No.5, as Non-Independent
      Director
5.5   Elect TSUNG ,KUO-TUNG, with             For       For          Management
      Shareholder No.134074, as
      Non-Independent Director
5.6   Elect YEH,FU-HAI, with Shareholder No.  For       For          Management
      14, as Non-Independent Director
5.7   Elect LAI,JU-KAI, a Representative of   For       For          Management
      Fullerton Technology Co. with
      Shareholder No.4, as Non-Independent
      Director
5.8   Elect SHAW,SHUNG-HO, with Shareholder   For       For          Management
      No.11, as Non-Independent Director
5.9   Elect Yung-Hong Yu, with ID No.         For       For          Management
      A10032****, as Independent Director
5.10  Elect Rong-Ruey Duh, with ID No.        For       For          Management
      D10141****, as Independent Director
5.11  Elect Jack, J. T. Huang, with ID No.    For       For          Management
      F12129****, as Independent Director
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

WUMART STORES INC.

Ticker:       01025          Security ID:  Y97176112
Meeting Date: MAR 14, 2014   Meeting Type: Special
Record Date:  FEB 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Grant of 1 Million Incentive    For       For          Management
      Shares to Xu Ying, Xu Shao-chuan and
      Yu Jian-bo, and 500,000 Incentive
      Shares to Zhang Zheng-yang


--------------------------------------------------------------------------------

WUMART STORES INC.

Ticker:       01025          Security ID:  Y97176112
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Report of the Board of          For       For          Management
      Directors
4     Approve Report of the Supervisory       For       For          Management
      Committee
5     Reappoint Deloitte Touche Tohmatsu CPA  For       For          Management
      LLP and Deloitte Touche Tohmatsu as
      the Company's PRC and International
      Auditors, Respectively, and Authorize
      Board to Fix Their Remuneration
6a    Elect Xu Ying as Director               For       Against      Management
6b    Elect Xu Shao-chuan as Director         For       For          Management
6c    Elect Yu Jian-bo as Director            For       For          Management
6d    Elect Meng Jin-xian as Director         For       For          Management
6e    Elect Li Lu-an as Director              For       For          Management
6f    Elect Lu Jiang as Director              For       For          Management
6g    Elect Wang Jun-yan as Director          For       For          Management
7     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
8a    Elect Fan Kui-jie as Supervisor         For       For          Management
8b    Elect Xu Ning-chun as Supervisor        For       For          Management
9     Approve Remuneration of Supervisors     For       For          Management
10    Amend Article 3 of the Articles of      For       For          Management
      Association
11    Amend Article 13 of Articles of         For       For          Management
      Association
12    Amend Article 92 of Articles of         For       For          Management
      Association
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
15    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

WUMART STORES INC.

Ticker:       01025          Security ID:  Y97176112
Meeting Date: JUN 27, 2014   Meeting Type: Special
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of H Shares of Up  For       For          Management
      to 10 Percent of Issued H Share Capital


--------------------------------------------------------------------------------

YANG MING MARINE TRANSPORT CORP.

Ticker:       2609           Security ID:  Y9729D105
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Amend Articles of Association           For       For          Management
4     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

YANTAI CHANGYU PIONEER WINE CO., LTD.

Ticker:       200869         Security ID:  Y9739T108
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Report of the Board of     For       For          Management
      Directors
2     Approve 2013 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2013 Annual Report              For       For          Management
4     Approve 2013 Profit Distribution        For       For          Management
5     Elect Non-Independent Director Dai Hui  None      Against      Shareholder
6     Elect Independent Director Wang Zhuquan For       For          Management
7     Approve Re-appointment of Auditor       For       For          Management


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       01171          Security ID:  Y97417102
Meeting Date: SEP 09, 2013   Meeting Type: Special
Record Date:  AUG 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhang Xinwen as Director          For       For          Management
2     Elect Li Xiyong as Director             For       For          Management


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       01171          Security ID:  Y97417102
Meeting Date: MAY 14, 2014   Meeting Type: Special
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of H Shares


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       01171          Security ID:  Y97417102
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Board of Directors' Report       For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements             For       For          Management
4     Approve Profit Distribution Plan and    For       For          Management
      Distribution of Dividend
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors and Supervisors
6     Approve Renewal of the Liability        For       For          Management
      Insurance of Directors, Supervisors
      and Senior Officers
7     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
8     Approve Revision of Annual Cap Under    For       For          Management
      the Products, Materials and Equipment
      Leasing Agreement
9a    Elect Li Xiyong as Director             For       For          Management
9b    Elect Zhang Xinwen as Director          For       For          Management
9c    Elect Yin Mingde as Director            For       For          Management
9d    Elect Wu Yuxiang as Director            For       For          Management
9e    Elect Zhang Baocai as Director          For       For          Management
9f    Elect Wu Xiangqian as Director          For       For          Management
10a   Elect Wang Lijie as Director            For       For          Management
10b   Elect Jia Shaohua as Director           For       For          Management
10c   Elect Wang Xiaojun as Director          For       For          Management
10d   Elect Xue Youzhi as Director            For       For          Management
11a   Elect Shi Xuerang as Supervisor         For       For          Management
11b   Elect Zhang Shengdong as Supervisor     For       For          Management
11c   Elect Gu Shisheng as Supervisor         For       For          Management
11d   Elect Zhen Ailan as Supervisor          For       For          Management
12a   Amend Articles of Association           For       For          Management
12b   Amend Rules of Procedures for the       For       For          Management
      Shareholders' General Meeting
12c   Amend Rules of Procedures for the Board For       For          Management
12d   Amend Rules of Procedures for the       For       For          Management
      Supervisory Committee
13    Authorize the Company to Carry Out      For       For          Management
      Domestic and Overseas Financing
      Activities
14    Approve Provision of Financial          For       For          Management
      Guarantees to the Company's
      Wholly-Owned Subsidiaries
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


--------------------------------------------------------------------------------

YAPI VE KREDI BANKASI AS

Ticker:       YKBNK          Security ID:  M9869G101
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Discharge of Board              For       For          Management
4     Approve Sales of Assets and Discharge   For       For          Management
      Directors Involved in Transaction
5     Elect Directors                         For       For          Management
6     Receive Information on Remuneration     None      None         Management
      Policy
7     Approve Director Remuneration           For       For          Management
8     Approve Profit Distribution Policy      For       For          Management
9     Approve Allocation of Income            For       For          Management
10    Ratify External Auditors                For       For          Management
11    Amend Company Articles                  For       For          Management
12    Approve Upper Limit of Donations for    For       For          Management
      2014
13    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
14    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

YINGDE GASES GROUP CO., LTD.

Ticker:       02168          Security ID:  G98430104
Meeting Date: NOV 28, 2013   Meeting Type: Special
Record Date:  NOV 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Subscription Agreement and      For       Against      Management
      Supplemental Agreements in Relation to
      the Subscription of Non-Listed
      Warrants By Bubbly Brooke Holdings Ltd.
1b    Approve Subscription Agreement and      For       Against      Management
      Supplemental Agreements in Relation to
      the Subscription of Non-Listed
      Warrants By Baslow Technology Ltd.
1c    Approve Subscription Agreement and      For       Against      Management
      Supplemental Agreements in Relation to
      the Subscription of Non-Listed
      Warrants By Rongton Investments Ltd.
2     Approve Issue of Warrants in            For       Against      Management
      Accordance with the Subscription
      Agreements and Supplemental Agreements
3     Approve Issue of the Warrant Shares     For       Against      Management
4     Authorize Board to Do All Such Acts     For       Against      Management
      Necessary to Implement the
      Subscription Agreements and
      Supplemental Agreements


--------------------------------------------------------------------------------

YINGDE GASES GROUP CO., LTD.

Ticker:       02168          Security ID:  G98430104
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Trevor Raymond Strutt as Director For       For          Management
3a2   Elect Zheng Fuya as Director            For       For          Management
3a3   Elect He Yuanping as Director           For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6a    Approve Grant of Options to Zhongguo    For       Against      Management
      Sun Under the Share Option Scheme
6b    Approve Grant of Options to Trevor      For       Against      Management
      Raymond Strutt Under the Share Option
      Scheme
6c    Approve Grant of Options to Zhao        For       Against      Management
      Xiangti Under the Share Option Scheme


--------------------------------------------------------------------------------

YTL CORPORATION BHD.

Ticker:       YTL            Security ID:  Y98610101
Meeting Date: NOV 26, 2013   Meeting Type: Annual
Record Date:  NOV 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yeoh Seok Kian as Director        For       Against      Management
2     Elect Mark Yeoh Seok Kah as Director    For       Against      Management
3     Elect Cheong Keap Tai as Director       For       For          Management
4     Elect Yeoh Tiong Lay as Director        For       For          Management
5     Elect Yahya Bin Ismail as Director      For       For          Management
6     Elect Eu Peng Meng @ Leslie Eu as       For       For          Management
      Director
7     Approve Remuneration of Directors       For       For          Management
8     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
9     Approve Cheong Keap Tai to Continue     For       For          Management
      Office as Independent Non-Executive
      Director
10    Approve Yahya Bin Ismail to Continue    For       For          Management
      Office as Independent Non-Executive
      Director
11    Approve Eu Peng Meng @ Leslie Eu to     For       For          Management
      Continue Office as Independent
      Non-Executive Director
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
13    Approve Share Repurchase Program        For       For          Management
14    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
15    Approve Stock Option Plan Grants to     For       Against      Management
      Faiz Bin Ishak, Independent
      Non-Executive Director, Under the
      Employees Share Option Scheme
16    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

YTL POWER INTERNATIONAL BHD.

Ticker:       YTLPOWR        Security ID:  Y9861K107
Meeting Date: NOV 26, 2013   Meeting Type: Annual
Record Date:  NOV 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lau Yin Pin @ Lau Yen Beng as     For       For          Management
      Director
2     Elect Yeoh Seok Kian as Director        For       Against      Management
3     Elect Yeoh Seok Hong as Director        For       Against      Management
4     Elect Abdullah Bin Syed Abd. Kadir as   For       For          Management
      Director
5     Elect Yeoh Tiong Lay as Director        For       For          Management
6     Elect Yahya Bin Ismail as Director      For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
9     Approve Lau Yin Pin @ Lau Yen Beng to   For       For          Management
      Continue Office as Independent
      Non-Executive Director
10    Approve Yahya Bin Ismail to Continue    For       For          Management
      Office as Independent Non-Executive
      Director
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Share Repurchase Program        For       For          Management
13    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
14    Approve Stock Option Plan Grants to     For       Against      Management
      Yusli bin Mohamed Yusoff, Independent
      Non-Executive Director, Under the
      Employees Share Option Scheme
15    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

YUANTA FINANCIAL HOLDING CO LTD.

Ticker:       2885           Security ID:  Y2169H108
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Elect Lai-Ping Chi, with ID No.         For       For          Management
      A11035XXXX, as Independent Director


--------------------------------------------------------------------------------

YUEXIU PROPERTY COMPANY LIMITED

Ticker:       00123          Security ID:  Y9863Z102
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Zhu Chunxiu as Director           For       For          Management
3b    Elect Tang Shouchun as Director         For       For          Management
3c    Elect Li Feng as Director               For       For          Management
3d    Elect Ou Junming as Director            For       For          Management
3e    Elect Lau Hon Chuen Ambrose as Director For       For          Management
3f    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

YUHAN CORP.

Ticker:       000100         Security ID:  Y9873D109
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,500 per Share
2     Elect Two Outside Directors (Bundled)   For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

YULON MOTOR

Ticker:       2201           Security ID:  Y9870K106
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties


--------------------------------------------------------------------------------

ZHAOJIN MINING INDUSTRY CO., LTD.

Ticker:       01818          Security ID:  Y988A6104
Meeting Date: NOV 29, 2013   Meeting Type: Special
Record Date:  OCT 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Non-Public Issue of Debt        For       For          Management
      Financial Instruments


--------------------------------------------------------------------------------

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:       00576          Security ID:  Y9891F102
Meeting Date: OCT 17, 2013   Meeting Type: Special
Record Date:  SEP 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declare Interim Dividend                For       For          Management


--------------------------------------------------------------------------------

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:       00576          Security ID:  Y9891F102
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept the Report of the Board of       For       For          Management
      Directors
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Audited Financial Statements     For       For          Management
4     Declare Final Dividend                  For       For          Management
5     Approve Fianancial Accounts and         For       For          Management
      Financial Budget of the Company for
      Year 2014
6     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Hong Kong Auditors and Authorize Board
      to Fix Their Remuneration
7     Reappoint Pan China Certified Public    For       For          Management
      Accountants as PRC Auditors and
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

ZHEN DING TECHNOLOGY HOLDING LTD

Ticker:       4958           Security ID:  G98922100
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2013 Financial Statements and    For       For          Management
      Statutory Reports
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
5     Amend Articles of Association           For       For          Management
6.1   Elect SHEN, CHANG-FANG, with            None      Against      Shareholder
      Shareholder No. 15, as Non-Independent
      Director
6.2   Elect YU, CHE-HUNG, a Representative    None      Against      Shareholder
      of Foxconn (Far East) Ltd. with
      Shareholder No. 2, as Non-Independent
      Director
6.3   Elect WU, MING-YU, a Representative of  None      Against      Shareholder
      Forever Charm International Limited
      with Shareholder No. 273, as
      Non-Independent Director
6.4   Elect HUANG, CHIU-FONG, with ID No.     None      Against      Shareholder
      F121355579, as Non-Independent Director
6.5   Elect LEE, JOHN-SEE, with ID No.        For       For          Management
      P100035891, as Independent Director
6.6   Elect CHOU, CHIH-CHEN, with ID No.      For       For          Management
      A102012045, as Independent Director
6.7   Elect HSU, TUNG-SHENG, with ID No.      For       For          Management
      Y120217967, as Independent Director
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

ZHONGSHENG GROUP HOLDINGS LTD.

Ticker:       00881          Security ID:  G9894K108
Meeting Date: MAR 11, 2014   Meeting Type: Special
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Convertible Bonds   For       For          Management
2     Elect Adam Keswick as Director          For       Against      Management


--------------------------------------------------------------------------------

ZHONGSHENG GROUP HOLDINGS LTD.

Ticker:       00881          Security ID:  G9894K108
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  JUN 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Li Guoqiang as Director           For       For          Management
4     Elect Du Qingshan as Director           For       For          Management
5     Elect Yu Guangming as Director          For       For          Management
6     Elect Zhang Zhicheng as Director        For       For          Management
7     Elect Leng Xuesong as Director          For       For          Management
8     Elect Lin Yong as Director              For       For          Management
9     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
10    Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

ZHUZHOU CSR TIMES ELECTRIC CO LTD

Ticker:       03898          Security ID:  Y9892N104
Meeting Date: OCT 29, 2013   Meeting Type: Special
Record Date:  SEP 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       For          Management
      Related Party
2     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

ZHUZHOU CSR TIMES ELECTRIC CO LTD

Ticker:       03898          Security ID:  Y9892N104
Meeting Date: MAR 25, 2014   Meeting Type: Special
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Entrustment            For       Against      Management
      Arrangement
2     Authorize the Board to Apply Up to RMB  For       Against      Management
      3 Billion of the Surplus Funds of the
      Group to Treasury Activities


--------------------------------------------------------------------------------

ZHUZHOU CSR TIMES ELECTRIC CO LTD

Ticker:       03898          Security ID:  Y9892N104
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan and    For       For          Management
      Declare Final Dividend
5     Reappoint Ernst & Young Hua Ming LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect Ding Rongjun as Director and      For       For          Management
      Approve Remuneration of Director
7     Elect Deng Huijin as Director and       For       For          Management
      Approve Remuneration of Director
8     Elect Li Donglin as Director and        For       For          Management
      Approve Remuneration of Director
9     Elect Yan Wu as Director and Approve    For       For          Management
      Remuneration of Director
10    Elect Ma Yunkun as Director and         For       For          Management
      Approve Remuneration of Director
11    Elect Gao Yucai as Director and         For       For          Management
      Approve Remuneration of Director
12    Elect Chan Kam Wing, Clement as         For       For          Management
      Director and Approve Remuneration of
      Director
13    Elect Pao Ping Wing as Director and     For       For          Management
      Approve Remuneration of Director
14    Elect Liu Chunru as Director and        For       For          Management
      Approve Remuneration of Director
15    Elect Xiong Ruihua as Supervisor and    For       For          Management
      Approve Remuneration of Supervisor
16    Elect Geng Jianxin as Supervisor and    For       For          Management
      Approve Remuneration of Supervisor
17    Amend Rules of Procedures for General   For       Against      Management
      Meetings of the Company
18    Amend Rules of Procedures for Board     For       Against      Management
      Meetings of the Company
19    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       601899         Security ID:  Y9892H107
Meeting Date: OCT 25, 2013   Meeting Type: Special
Record Date:  SEP 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Chen Jinghe as Director           For       Against      Management
1b    Elect Wang Jianhua as Director          For       For          Management
1c    Elect Qiu Xiaohua as Director           For       For          Management
1d    Elect Lan Fusheng as Director           For       For          Management
1e    Elect Zou Laichang as Director          For       For          Management
1f    Elect Lin Hongfu as Director            For       For          Management
1g    Elect Li Jian as Director               For       For          Management
1h    Elect Lu Shihua as Director             For       For          Management
1i    Elect Ding Shida as Director            For       For          Management
1j    Elect Jiang Yuzhi as Director           For       For          Management
1k    Elect Sit Hoi Wah, Kenneth as Director  For       For          Management
2a    Elect Lin Shuiqing as Supervisor        For       For          Management
2b    Elect Xu Qiang as Supervisor            For       For          Management
2c    Elect Fan Wensheng as Supervisor        For       For          Management
3     Approve Remuneration Proposal of        For       For          Management
      Directors and Supervisors and
      Authorize Board to Enter into Service
      Contracts or Appointment Letters with
      Each Newly Elected Directors and
      Supervisors Respectively


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       601899         Security ID:  Y9892H107
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Completion of Repurchase of H   For       For          Management
      Shares Its Change in the Registered
      Capital of the Company
2     Amend Articles of Association           For       For          Management
3     Approve Issuance of Debt Financing      For       For          Management
      Instruments
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital
5     Approve Provision of Guarantee to       For       Against      Management
      Overseas Subsidiaries
6     Accept Report of the Board of Directors For       For          Management
7     Accept Report of Independent Directors  For       For          Management
8     Accept Report of Supervisory Committee  For       For          Management
9     Accept Company's Financial Report       For       For          Management
10    Accept 2013 Annual Report and Summary   For       For          Management
      Report
11    Approve Profit Distribution Proposal    For       For          Management
12    Approve Remuneration of Executive       For       For          Management
      Directors and Chairman of the
      Supervisory Comittee
13    Reappoint Ernst & Young Hua Ming (LLP)  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       601899         Security ID:  Y9892H107
Meeting Date: MAY 28, 2014   Meeting Type: Special
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


--------------------------------------------------------------------------------

ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO., LTD.

Ticker:       000157         Security ID:  Y9895V103
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory Board For       For          Management
3     Approve Report of Settlement Accounts   For       For          Management
4     Approve Profit Distribution Plan and    For       For          Management
      Declare Final Dividend
5     Approve Annual Report of A shares       For       For          Management
6     Approve Annual Report of H shares       For       For          Management
7     Approve Application for Credit          For       For          Management
      Facilities by Zoomlion Finance and
      Leasing (China) Co., Ltd.
8     Approve Application for Credit          For       For          Management
      Facilities by Zoomlion Finance and
      Leasing (Beijing) Co., Ltd.
9     Approve Application of Bank Credit      For       For          Management
      Lines
10    Approve Loan Guarantee to Nine          For       For          Management
      Subsidiaries
11    Approve the Shareholders' Return Plan   For       For          Management
      for the Coming Three Years (2014 to
      2016)
12a   Appoint Baker Tilly China Certified     For       For          Management
      Public Accountants Co., Ltd. as
      Domestic Auditors
12b   Appoint KPMG as International Auditors  For       For          Management
12c   Authorize Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
1     Approve the Change of Profit            For       For          Management
      Distribution Policy
2     Approve the Proposed Issue of           For       For          Management
      Medium-Term Notes
3     Approve the Absorption and Merger of    For       For          Management
      Changsha Zoomlion Environmental and
      Sanitation Machinery Co., Ltd.


--------------------------------------------------------------------------------

ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO., LTD.

Ticker:       000157         Security ID:  Y9895V103
Meeting Date: JUN 27, 2014   Meeting Type: Special
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Profit Distribution Policy and    For       For          Management
      Amend Articles of Association as a
      Result of the Change of Profit
      Distribution Policy


--------------------------------------------------------------------------------

ZTE CORPORATION

Ticker:       000063         Security ID:  Y0004F105
Meeting Date: OCT 15, 2013   Meeting Type: Special
Record Date:  SEP 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Basis for Determining the       For       For          Management
      Participants and Scope of Participants
      of the Scheme
1b    Approve Source and Number of Subject    For       For          Management
      Shares Under the Scheme
1c    Approve Validity Period, Date of        For       For          Management
      Grant, Vesting Period, Exercise
      Arrangements and Lock-Up Period for
      Subject Shares Under the Scheme
1d    Approve Exercise Price of Share         For       For          Management
      Options and Basis of Determination
      Under the Scheme
1e    Approve Conditions of Grant and         For       For          Management
      Exercise of Share Options Under the
      Scheme
1f    Approve Methods and Procedures for      For       For          Management
      Adjustment of the Scheme
1g    Approve Accounting Treatment of Share   For       For          Management
      Options Under the Scheme
1h    Approve Procedures for the Grant by     For       For          Management
      the Company and the Exercise by the
      Participants of Share Options Under
      the Scheme
1i    Approve Respective Rights and           For       For          Management
      Obligations of the Company and the
      Participants Under the Scheme
1j    Approve Handling of Special Cases       For       For          Management
      Under the Scheme
1k    Approve Amendment and Termination       For       For          Management
      Under the Scheme
2     Approve ZTE Corporation Share Option    For       For          Management
      Incentive Scheme Performance Appraisal
      System
3a    Authorize Board to Confirm the          For       For          Management
      Qualifications of Participants, List
      of Participants and Number of Options
      to Be Granted and Grant Price Under
      the Scheme
3b    Authorize Board to Grant Shares to      For       For          Management
      Participants Upon Fulfillment of
      Relevant Conditions
3c    Authorize Board to Adjust the Number    For       For          Management
      of Shares Under the Scheme
3d    Authorize Board to Formulate or Modify  For       For          Management
      Provisions for the Administration and
      Implementation of the Scheme
3e    Authorize Board to Sign, Execute,       For       For          Management
      Modify and Terminate Any Agreements
      Relating to the Scheme and Other
      Relevant Agreements
3f    Authorize Board to Appoint Receiving    For       For          Management
      Banks, Accountants, Legal Advisers and
      Other Intermediaries for the
      Implementation of the Scheme
3g    Authorize Board to Conduct Other        For       For          Management
      Necessary Matters Required for the
      Implementation of the Scheme
3h    Authorize Board to Process Certain      For       For          Management
      Procedures with Relevant Governments
      and Authorities, to Process Documents
      Submitted to Relevant Governments,
      Authorities, Organizations and
      Individuals, and to Do All Acts
      Necessary Under the Scheme
3i    Approve Term of the Mandate Granted to  For       For          Management
      the Board Under the Scheme
4     Approve Waiver by the Company of the    For       For          Shareholder
      First Right of Refusal
5     Approve Provision of Performance        For       For          Shareholder
      Guarantee in Respect of P.T. ZTE
      Indonesia


--------------------------------------------------------------------------------

ZTE CORPORATION

Ticker:       000063         Security ID:  Y0004F105
Meeting Date: OCT 15, 2013   Meeting Type: Special
Record Date:  SEP 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Basis for Determining the       For       For          Management
      Participants and Scope of Participants
      of the Scheme
1b    Approve Source and Number of Subject    For       For          Management
      Shares Under the Scheme
1c    Approve Validity Period, Date of        For       For          Management
      Grant, Vesting Period, Exercise
      Arrangements and Lock-Up Period for
      Subject Shares Under the Scheme
1d    Approve Exercise Price of Share         For       For          Management
      Options and Basis of Determination
      Under the Scheme
1e    Approve Conditions of Grant and         For       For          Management
      Exercise of Share Options Under the
      Scheme
1f    Approve Methods annd Procedures for     For       For          Management
      Adjustment of the Scheme
1g    Approve Accounting Treatment of Share   For       For          Management
      Options Under the Scheme
1h    Approve Procedures for the Grant by     For       For          Management
      the Company and the Exercise by the
      Participants of Share Options Under
      the Scheme
1i    Approve Respective Rights and           For       For          Management
      Obligations of the Company and the
      Participants Under the Scheme
1j    Approve Handling of Special Cases       For       For          Management
      Under the Scheme
1k    Approve Amendment and Termination       For       For          Management
      Under the Scheme
2     Approve ZTE Corporation Share Option    For       For          Management
      Incentive Scheme Performance Appraisal
      System
3a    Authorize Board to Confirm the          For       For          Management
      Qualifications of Participants, List
      of Participants and Number of Options
      to Be Granted and Grant Price Under
      the Scheme
3b    Authorize Board to Grant Shares to      For       For          Management
      Participants Upon Fulfillment of
      Relevant Conditions
3c    Authorize Board to Adjust the Number    For       For          Management
      of Shares Under the Scheme
3d    Authorize Board to Formulate or Modify  For       For          Management
      Provisions for the Administration and
      Implementation of the Scheme
3e    Authorize Board to Sign, Execute,       For       For          Management
      Modify and Terminate Any Agreements
      Relating to the Scheme and Other
      Relevant Agreements
3f    Authorize Board to Appoint Receiving    For       For          Management
      Banks, Accountants, Legal Advisers and
      Other Intermediaries for the
      Implementation of the Scheme
3g    Authorize Board to Conduct Other        For       For          Management
      Necessary Matters Required for the
      Implementation of the Scheme
3h    Authorize Board to Process Certain      For       For          Management
      Procedures with Relevant Governments
      and Authorities, to Process Documents
      Submitted to Relevant Governments,
      Authorities, Organizations and
      Individuals, and to Do All Acts
      Necessary Under the Scheme
3i    Approve Term of the Mandate Granted to  For       For          Management
      the Board Under the Scheme


--------------------------------------------------------------------------------

ZTE CORPORATION

Ticker:       000063         Security ID:  Y0004F105
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Annual Report of the       For       For          Management
      Company
2     Accept Report of the Board of Directors For       For          Management
3     Accept Report of the Supervisory        For       For          Management
      Committee
4     Accept Report of the President          For       For          Management
5     Approve Final Financial Accounts of     For       For          Management
      the Company
6     Approve Proposals of Profit             For       For          Management
      Distribution of the Company for 2013
7a    Approve Application to Bank of China    For       For          Management
      Limited, Shenzhen Branch for a
      Composite Credit Facility Amounting to
      RMB 23 Billion
7b    Approve Application to China            For       For          Management
      Construction Bank Corporation,
      Shenzhen Branch for a Composite Credit
      Facility Amounting to RMB 12.5 Billion
7c    Approve Application to China            For       For          Management
      Development Bank Corporation, Shenzhen
      Branch for a Composite Credit Facility
      Amounting to US$6 Billion
8a    Reappoint Ernst & Young Hua Ming LLP    For       For          Management
      as PRC Auditor and Authorize Board to
      Fix Their Remuneration
8b    Reappoint Ernst & Young as Hong Kong    For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
8c    Reappoint Ernst & Young Hua Ming LLP    For       For          Management
      as Internal Control Auditor and
      Authorize Board to Fix Their
      Remuneration
9     Approve Application for Investment      For       For          Management
      Limits in Derivative Products of the
      Company for 2014
10a   Approve Provision of Guarantee in       For       For          Management
      Respect of Overseas Medium/Long-term
      Debt Financing of ZTE (H.K.) Limited
10b   Authorize ZTE (H.K.) Limited to         For       For          Management
      Conduct Interest Rate Swap Transactions
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Additions to the Scope of       For       For          Management
      Business and the Amendment of Relevant
      Clauses of the Articles of Association




=================== iShares MSCI Emerging Markets Growth ETF ===================


AAC TECHNOLOGIES HOLDINGS INC.

Ticker:       02018          Security ID:  G2953R114
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Mok Joe Kuen Richard as Director  For       For          Management
3b    Elect Poon Chung Yin Joseph as Director For       For          Management
3c    Elect Tan Bian Ee as Director           For       For          Management
3d    Authorize Board to Fix Directors' Fees  For       For          Management
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

ACER INC.

Ticker:       2353           Security ID:  Y0003F171
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
2.1   Elect Stan Shih, with Shareholder No.   For       For          Management
      2, as Non-Independent Director
2.2   Elect George Huang, with Shareholder    For       For          Management
      No. 5, as Non-Independen Director
2.3   Elect Hsin-I Lin, with Shareholder No.  For       For          Management
      620875, as Non-Independen Director
2.4   Elect Carolyn Yeh, a Representative of  For       For          Management
      Hung Rouan Investment Corp. with
      Shareholder No. 5978, as
      Non-Independen Director
2.5   Elect Philip Peng, a Representative of  For       For          Management
      Smart Capital Corp. with Shareholder
      No. 545878, as Non-Independen Director
2.6   Elect Jason C.S. Chen, with             For       For          Management
      Shareholder No. 857788, as
      Non-Independen Director
2.7   Elect F. C. Tseng, with Shareholder No. For       For          Management
      771487, as Independent Director
2.8   Elect Ji-Ren Lee, with Shareholder No.  For       For          Management
      857786, as Independent Director
2.9   Elect Chin-Cheng Wu, with Shareholder   For       For          Management
      No. 857787, as Independent Director
3     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
4     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of
      Assets/Amend Foreign Exchange Risk
      Management Policy and Guidelines/Amend
      Procedures for Lending Funds to Other
      Parties/Amend Procedures for
      Endorsement and Guarantees
7     Approve Issuance of Restricted Stocks   For       Against      Management
      to Important Employees
8     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

AIR CHINA LTD.

Ticker:       00753          Security ID:  Y002A6104
Meeting Date: OCT 29, 2013   Meeting Type: Special
Record Date:  SEP 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Wang Changshun as Director        For       For          Management
1b    Elect Wang Yinxiang as Director         For       For          Management
1c    Elect Cao Jianxiong as Director         For       For          Management
1d    Elect Sun Yude as Director              For       For          Management
1e    Elect Christopher Dale Pratt as         For       For          Management
      Director
1f    Elect Ian Sai Cheung Shiu as Director   For       For          Management
1g    Elect Cai Jianjiang as Director         For       For          Management
1h    Elect Fan Cheng as Director             For       For          Management
1i    Elect Fu Yang as Director               For       For          Management
1j    Elect Yang Yuzhong as Director          For       For          Management
1k    Elect Pan Xiaojiang as Director         For       For          Management
1l    Elect Simon To Chi Keung as Director    For       For          Management
1m    Approve Emoluments of Directors         For       For          Management
2a    Elect Li Qingling as Supervisor         For       For          Management
2b    Elect He Chaofan as Supervisor          For       For          Management
2c    Elect Zhou Feng as Supervisor           For       For          Management
2d    Approve Emoluments of Supervisors       For       For          Management
3     Approve Framework Agreement and         For       For          Management
      Proposed Annual Caps


--------------------------------------------------------------------------------

AIR CHINA LTD.

Ticker:       00753          Security ID:  Y002A6104
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Work Report of the Board of      For       For          Management
      Directors
2     Accept Work Report of the Supervisory   For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Proposal    For       For          Management
5     Reappoint KPMG as International         For       For          Management
      Auditor and KPMG Huazhen (Special
      General Partnership) as Domestic
      Auditor and Internal Control Auditor
      of the Company and Authorize Board to
      Fix Their Remuneration
6     Approve Increase of Remuneration of     For       For          Management
      Independent Non-Executive Directors of
      the Company
7a    Elect Song Zhiyong as Director          For       For          Management
7b    Elect John Robert Slosar as Director    For       For          Management
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Board to Issue Debt           For       Abstain      Management
      Financing Instruments


--------------------------------------------------------------------------------

AIRASIA BHD

Ticker:       AIRASIA        Security ID:  Y0029V101
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  MAY 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve First and Final Dividend of     For       For          Management
      MYR 0.04 Per Share
3     Approve Remuneration of Directors       For       For          Management
4     Elect Abdel Aziz @ Abdul Aziz Bin Abu   For       For          Management
      Bakar as Director
5     Elect Mohd Omar Bin Mustapha as         For       For          Management
      Director
6     Elect Robert Aaron Milton as Director   For       For          Management
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Fam Lee Ee to Continue Office   For       For          Management
      as Independent Non-Executive Director
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

AIRASIA BHD

Ticker:       AIRASIA        Security ID:  Y0029V101
Meeting Date: JUN 04, 2014   Meeting Type: Special
Record Date:  MAY 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
2     Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

AKBANK T.A.S.

Ticker:       AKBNK          Security ID:  M0300L106
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting      For       For          Management
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Ratify Director Appointment             For       For          Management
8     Elect Directors                         For       For          Management
9     Approve Director Remuneration           For       For          Management
10    Ratify External Auditors                For       For          Management
11    Amend Company Articles                  For       For          Management
12    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
13    Approve Upper Limit of Donations for    For       For          Management
      2014
14    Approve Profit Distribution Policy      For       For          Management
15    Receive Information on Remuneration     None      None         Management
      Policy


--------------------------------------------------------------------------------

ALIOR BANK S.A.

Ticker:       ALR            Security ID:  X0081M123
Meeting Date: NOV 28, 2013   Meeting Type: Special
Record Date:  NOV 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Approve Increase in Share Capital via   For       For          Management
      Issuance of Series G Shares without
      Preemptive Rights for Private
      Placement; Amend Statute Accordingly
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ALIOR BANK S.A.

Ticker:       ALR            Security ID:  X0081M123
Meeting Date: JAN 23, 2014   Meeting Type: Special
Record Date:  JAN 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Approve Sale of Organized Part of       For       For          Management
      Enterprise
6     Elect Slawomir Dudzik as Supervisory    For       For          Management
      Board Member
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ALIOR BANK S.A.

Ticker:       ALR            Security ID:  X0081M123
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5.1   Receive Financial Statements            None      None         Management
5.2   Receive Management Board Report on      None      None         Management
      Company's Operations
6     Approve Supervisory Board Report        For       For          Management
7.1   Approve Financial Statements            For       For          Management
7.2   Approve Management Board Report on      For       For          Management
      Company's Operations
8.1   Receive Consolidated Financial          None      None         Management
      Statements
8.2   Receive Management Board Report on      None      None         Management
      Group's Operations
9.1   Approve Consolidated Financial          For       For          Management
      Statements
9.2   Approve Management Board Report on      For       For          Management
      Group's Operations
10.1  Approve Allocation of Income            For       For          Management
10.2  Approve Treatment of Net Loss for       For       For          Management
      Previous Years
11.1  Approve Discharge of Wojciech Sobieraj  For       For          Management
      (CEO)
11.2  Approve Discharge of Krzysztof Czuba    For       For          Management
      (Deputy CEO)
11.3  Approve Discharge of Niels Lundorff     For       For          Management
      (Deputy CEO)
11.4  Approve Discharge of Artur Maliszewski  For       For          Management
      (Deputy CEO)
11.5  Approve Discharge of Witold Skrok       For       For          Management
      (Deputy CEO)
11.6  Approve Discharge of Katarzyna          For       For          Management
      Sulkowska (Deputy CEO)
11.7  Approve Discharge of Michal Hucal       For       For          Management
      (Deputy CEO)
11.8  Approve Discharge of Cezar              For       For          Management
      Smorszczewski (Former Deputy CEO)
12.1  Approve Discharge of Helena Zaleski     For       For          Management
      (Supervisory Board Chairman)
12.2  Approve Discharge of Malgorzata         For       For          Management
      Iwanicz-Drozdowska (Supervisory Board
      Member)
12.3  Approve Discharge of Marek Michalski    For       For          Management
      (Supervisory Board Member)
12.4  Approve Discharge of Krzysztof Obloj    For       For          Management
      (Supervisory Board Member)
12.5  Approve Discharge of Lucyna             For       For          Management
      Stanczak-Wuczynska (Supervisory Board
      Member)
12.6  Approve Discharge of Jozef Wancer       For       For          Management
      (Supervisory Board Deputy Chairman)
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ALL AMERICA LATINA LOGISTICA S.A.

Ticker:       ALLL3          Security ID:  P01627242
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Director and Alternate            For       Did Not Vote Management
4     Install Fiscal Council and Elect        For       Did Not Vote Management
      Members


--------------------------------------------------------------------------------

ALL AMERICA LATINA LOGISTICA S.A.

Ticker:       ALLL3          Security ID:  P01627242
Meeting Date: APR 10, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
2     Approve Remuneration of Fiscal Council  For       Did Not Vote Management
      Members
3     Discuss Implementation of               For       Did Not Vote Management
      Indemnification Policy


--------------------------------------------------------------------------------

ALL AMERICA LATINA LOGISTICA S.A.

Ticker:       ALLL3          Security ID:  P01627242
Meeting Date: MAY 08, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement between the    For       Did Not Vote Management
      Company and Rumo Logistica Operadora
      Multimodal S.A.
2     Approve Merger between the Company and  For       Did Not Vote Management
      Rumo Logistica Operadora Multimodal S.
      A.
3     Approve Cancellation of Treasury        For       Did Not Vote Management
      Shares and Amend Article 5 of the
      Company's Bylaws
4     Acknowledge that Abovementioned         For       Did Not Vote Management
      Resolutions are Contingent upon the
      Implementation of Merger Agreement
      Terms
5     Authorize Company Management to Ratify  For       Did Not Vote Management
      and Execute Approved Resolutions


--------------------------------------------------------------------------------

ALMACENES EXITO S.A.

Ticker:       EXITO          Security ID:  P3782F107
Meeting Date: MAR 20, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Present Board of Directors and          For       Abstain      Management
      Chairman's Report
5     Present Individual and Consolidated     For       Abstain      Management
      Financial Statements and Statutory
      Reports
6     Present Auditor's Report                For       Abstain      Management
7     Approve Management Report, Financial    For       Abstain      Management
      Statements and Statutory Reports
8     Approve Remuneration of Directors       For       For          Management
9     Elect Directors                         For       For          Management
10    Appoint Auditors                        For       For          Management
11.1  Approve Allocation of Income            For       For          Management
11.2  Approve Donations                       For       Against      Management
11.3  Amend Bylaws                            For       For          Management
11.4  Approve General Meeting Regulations     For       For          Management
12    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ALPHA BANK AE

Ticker:       ALPHA          Security ID:  X1687N119
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Auditors For       For          Management
3     Approve Auditors and Fix Their          For       For          Management
      Remuneration
4     Approve Director Remuneration           For       For          Management
5     Ratify Director Appointments            For       For          Management
6     Elect Directors                         For       For          Management
7     Authorize Share Capital Increase or     For       For          Management
      Issuance of Convertible Bonds
8     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests


--------------------------------------------------------------------------------

ALUMINUM CORPORATION OF CHINA LTD.

Ticker:       02600          Security ID:  Y0094N109
Meeting Date: AUG 30, 2013   Meeting Type: Special
Record Date:  JUL 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wu Zhenfang as Director           For       For          Management
2a    Approve Provision of Guarantee by       For       Against      Management
      Chalco Ningxia Energy Group Limited to
      Ningxia Ning Electric PV Material Co.,
      Ltd. in Respect of the Loan of RMB 30
      Million
2b    Approve Provision of Guarantee by       For       Against      Management
      Chalco Ningxia Energy Group Limited to
      Ningxia Ning Electric PV Material Co.,
      Ltd. in Respect of the Loan of RMB 20
      Million
2c    Approve Provision of Guarantee by       For       Against      Management
      Chalco Ningxia Energy Group Limited to
      Ningxia Yinxing Polycrystalline
      Silicon Co., Ltd. in Respect of the
      Loan of RMB 40 Million
2d    Approve Provision of Guarantee by       For       Against      Management
      Chalco Ningxia Energy Group Limited to
      Ningxia Yinxing Polycrystalline
      Silicon Co., Ltd. in Respect of the
      Loan of RMB 25 Million
2e    Approve Provision of Guarantee by       For       Against      Management
      Chalco Ningxia Energy Group Limited to
      Ningxia Yinxing Polycrystalline
      Silicon Co., Ltd. in Respect of the
      Loan of RMB 15 Million
2f    Approve Provision of Guarantee by       For       Against      Management
      Ningxia Yinxing Energy Co., Ltd. to
      Ningxia Yinxing Energy Wind Power
      Equipment Manufacturing Co., Ltd.
2g    Approve Provision of Guarantee by       For       Against      Management
      Ningxia Yinxing Energy Co., Ltd. to
      Ningxia Yinxing Energy Photovoltaic
      Equipment Manufacturing Co., Ltd.
2h    Approve Provision of Guarantee by       For       Against      Management
      Ningxia Yinxing Energy Photovoltaic
      Equipment Manufacturing Co., Ltd. to
      Ishibashi Gearbox (Yinchuan) Co., Ltd.
2i    Approve Provision of Guarantee by       For       Against      Management
      Ningxia Yinxing Energy Co., Ltd. to
      Ningxia Ning Electric Silicon
      Materials Co., Ltd.
2j    Approve Provision of Guarantee by       For       Against      Management
      Chalco Ningxia Energy Group Limited to
      Ningxia Ning Electric PV Material Co.,
      Ltd.
2k    Approve Provision of Guarantee by       For       Against      Management
      Chalco Ningxia Energy Group Limited to
      Ningxia Yinxing Energy Co., Ltd. in
      Respect of the Loan of RMB 30 Million
2l    Approve Provision of Guarantee by       For       Against      Management
      Chalco Ningxia Energy Group Limited to
      Ningxia Yinxing Energy Co., Ltd. in
      Respect of the Loan of RMB 20 Million
2m    Approve Provision of Guarantee by       For       Against      Management
      Chalco Ningxia Energy Group Limited to
      Ningxia Yinxing Energy Co., Ltd. in
      Respect of the Loan of RMB 60 Million
2n    Approve Provision of Guarantee by       For       Against      Management
      Chalco Ningxia Energy Group Limited to
      Zhongwei Ningdian New Energy Co., Ltd.
2o    Approve Provision of Guarantee by       For       Against      Management
      Ningxia Yinxing Energy Co., Ltd. to
      Ningxia Yinxing Energy Photovoltaic
      Equipment Manufacturing Co., Ltd.
2p    Approve Provision of Guarantee by       For       Against      Management
      Ningxia Yinxing Energy Co., Ltd. to
      Ishibashi Gearbox (Yinchuan) Co., Ltd.
2q    Approve Provision of Guarantee by       For       Against      Management
      Ningxia Yinyi Wind Power Co., Ltd. in
      Respect of the Loan for the Sunjiatan
      Phase II Project of Ningxia Yinxing
      Energy Co., Ltd.
2r    Approve Provision of Guarantee by       For       Against      Management
      Ningxia Yinxing Energy Co., Ltd. to
      Ningxia Yinyi Wind Power Co., Ltd. in
      Respect of the Loan of RMB 40 Million
2s    Approve Provision of Guarantee by       For       Against      Management
      Ningxia Yinxing Energy Co., Ltd. to
      Ningxia Yinyi Wind Power Co., Ltd. in
      Respect of the Loan of RMB 60 Million


--------------------------------------------------------------------------------

ALUMINUM CORPORATION OF CHINA LTD.

Ticker:       02600          Security ID:  Y0094N109
Meeting Date: NOV 29, 2013   Meeting Type: Special
Record Date:  OCT 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Disposal of the 65     For       For          Management
      Percent Equity Interest in Chalco Iron
      Ore Holdings Ltd. by Chalco Hong Kong
      Ltd.
2     Approve Proposed Transfer of Bank       For       For          Management
      Loans by Chalco Hong Kong Ltd. to
      Aluminum Corporation of China Overseas
      Holdings Ltd.


--------------------------------------------------------------------------------

AMBEV SA

Ticker:       ABEV3          Security ID:  P0273U106
Meeting Date: JAN 02, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Companhia   For       Did Not Vote Management
      de Bebidas das Americas - Ambev
2     Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       Did Not Vote Management
4     Approve Absorption of Companhia de      For       Did Not Vote Management
      Bebidas das Americas - Ambev
5     Approve Acquisition Agreement between   For       Did Not Vote Management
      the Company and Ambev Brasil Bebidas S.
      A. (Ambev Brasil)
6     Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Transaction
7     Approve Independent Firm's Appraisal    For       Did Not Vote Management
8     Approve Acquisition of Ambev Brasil     For       Did Not Vote Management
      and Issuance of Shares in Connection
      with Acquisition
9     Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital
10    Amend Corporate Purpose                 For       Did Not Vote Management
11    Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions
12.1  Elect Victorio Carlos de Marchi as      For       Did Not Vote Management
      Director
12.2  Elect Carlos Alves de Brito as Director For       Did Not Vote Management
12.3  Elect Marcel Hermann Telles as Director For       Did Not Vote Management
12.4  Elect Jose Heitor Attilio Gracioso as   For       Did Not Vote Management
      Director
12.5  Elect Vicente Falconi Campos as         For       Did Not Vote Management
      Director
12.6  Elect Luis Felipe Pedreira Dutra Leite  For       Did Not Vote Management
      as Director
12.7  Elect Roberto Moses Thompson Motta as   For       Did Not Vote Management
      Director
12.8  Elect Alvaro Antonio Cardoso de Sousa   For       Did Not Vote Management
      as Director
12.9  Elect Paulo Alberto Lemann as Director  For       Did Not Vote Management
12.10 Elect Antonio Carlos Augusto Ribeiro    For       Did Not Vote Management
      Bonchristiano as Director
12.11 Elect Marcos de Barros Lisboa as        For       Did Not Vote Management
      Director
12.12 Elect Luiz Fernando Ziegler de Saint    For       Did Not Vote Management
      Edmond as Alternate Director
13    Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

AMERICA MOVIL S.A.B. DE C.V.

Ticker:       AMXL           Security ID:  P0280A101
Meeting Date: APR 28, 2014   Meeting Type: Special
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors for Series L Shares     For       For          Management
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AMOREPACIFIC CORP.

Ticker:       090430         Security ID:  Y01258105
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 6,500 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Kim Sung-Soo as Outside Director  For       For          Management
4     Elect Namgoong Eun as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

AMOREPACIFIC GROUP INC.

Ticker:       002790         Security ID:  Y0126C105
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 2,500 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Baek Jung-Gi as Inside Director   For       For          Management
3.2   Reelect Shin Dong-Yup as Outside        For       For          Management
      Director
4     Reappoint Kim Sung-Ho as Internal       For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

ANADOLU EFES BIRACILIK VE MALT SANAYII A.S.

Ticker:       AEFES          Security ID:  M10225106
Meeting Date: APR 18, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Approve Profit Distribution Policy      For       For          Management
8     Ratify Director Appointments            For       For          Management
9     Elect Directors and Approve Their       For       For          Management
      Remuneration
10    Ratify External Auditors                For       For          Management
11    Receive Information on Charitable       None      None         Management
      Donations
12    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
13    Receive Information on Remuneration     None      None         Management
      Policy
14    Receive Information on Commercial       None      None         Management
      Transactions with the Company
15    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ANGLOGOLD ASHANTI LTD

Ticker:       ANG            Security ID:  S04255196
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
2     Elect Richard Duffy as Director         For       For          Management
3     Re-elect Rhidwaan Gasant as Director    For       For          Management
4     Re-elect Sipho Pityana as Director      For       For          Management
5     Re-elect Wiseman Nkuhlu as Member of    For       For          Management
      the Audit and Risk Committee
6     Re-elect Michael Kirkwood as Member of  For       For          Management
      the Audit and Risk Committee
7     Re-elect Rhidwaan Gasant as Member of   For       For          Management
      the Audit and Risk Committee
8     Elect Rodney Ruston as Member of the    For       For          Management
      Audit and Risk Committee
9     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
10    Approve Remuneration Policy             For       For          Management
11    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
12    Approve Non-executive Directors'        For       For          Management
      Remuneration for their Service as
      Directors
13    Approve Non-executive Directors'        For       For          Management
      Remuneration for Board Committee
      Meetings
14    Amend Memorandum of Incorporation       For       For          Management
15    Amend Long Term Incentive Plan          For       For          Management
16    Amend Bonus Share Plan                  For       For          Management
17    Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
18    Approve Financial Assistance in Terms   For       For          Management
      of Sections 44 and 45 of the Companies
      Act
19    Elect David Hodgson as Director         For       For          Management


--------------------------------------------------------------------------------

ANHANGUERA EDUCACIONAL PARTICIPACOES S.A.

Ticker:       AEDU3          Security ID:  P0355L115
Meeting Date: MAR 18, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Anhanguera  For       Did Not Vote Management
      Publicacoes e Comercio de Material
      Didatico Ltda.
2     Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       Did Not Vote Management
4     Approve Absorption of Anhanguera        For       Did Not Vote Management
      Publicacoes e Comercio de Material
      Didatico Ltda.
5     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

ANHANGUERA EDUCACIONAL PARTICIPACOES S.A.

Ticker:       AEDU3          Security ID:  P0355L115
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
4     Install Fiscal Council, Elect Fiscal    For       Did Not Vote Management
      Council Members, and Approve their
      Remuneration


--------------------------------------------------------------------------------

ANHUI CONCH CEMENT COMPANY LTD

Ticker:       600585         Security ID:  Y01373102
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Audited Financial Reports and    For       For          Management
      International Financial Reporting
      Standards
4     Elect Wang Jianchao as Director         For       For          Management
5     Approve KPMG Huazhen and KPMG as the    For       For          Management
      PRC and International (Financial)
      Auditors Respectively, Reappoint KPMG
      Huazhen as the Internal Control
      Auditor of the Company, and Authorize
      Board to Fix Their Remuneration
6     Approve Profit Distribution Proposal    For       For          Management
7     Amend Articles of Association           For       For          Management
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

ARCELIK A.S.

Ticker:       ARCLK          Security ID:  M1490L104
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Statutory Report                 For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Profit Distribution Policy      For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Amend Corporate Purpose                 For       Against      Management
9     Elect Directors                         For       For          Management
10    Receive Information on Remuneration     None      None         Management
      Policy
11    Approve Director Remuneration           For       For          Management
12    Ratify External Auditors                For       For          Management
13    Approve Upper Limit of Donations for    For       Against      Management
      2014
14    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
15    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

ARTERIS SA

Ticker:       ARTR3          Security ID:  P0R17E104
Meeting Date: JUL 25, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Board Size          For       For          Management
2     Elect Director                          For       For          Management


--------------------------------------------------------------------------------

ASPEN PHARMACARE HOLDINGS LTD

Ticker:       APN            Security ID:  S0754A105
Meeting Date: AUG 16, 2013   Meeting Type: Special
Record Date:  AUG 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Ordinary Share    For       For          Management
      Capital to Ordinary Shares of No Par
      Value
2     Amend Memorandum of Incorporation       For       For          Management
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ASPEN PHARMACARE HOLDINGS LTD

Ticker:       APN            Security ID:  S0754A105
Meeting Date: NOV 08, 2013   Meeting Type: Special
Record Date:  NOV 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Glaxo Group      For       For          Management
      Limited's Arixtra, Fraxiparine and
      Fraxodi Brands and Business Worldwide
      except China, India and Pakistan and
      the Manufacturing Business in France


--------------------------------------------------------------------------------

ASPEN PHARMACARE HOLDINGS LTD

Ticker:       APN            Security ID:  S0754A105
Meeting Date: DEC 03, 2013   Meeting Type: Annual
Record Date:  NOV 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company
3     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2013
2a    Re-elect Roy Andersen as Director       For       For          Management
2b    Re-elect Chris Mortimer as Director     For       For          Management
2c    Re-elect Abbas Hussain as Director      For       For          Management
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Tanya
      Rae as the Individual Registered
      Auditor
4a    Re-elect John Buchanan as Member of     For       For          Management
      the Audit and Risk Committee
4b    Re-elect Roy Andersen as Member of the  For       For          Management
      Audit and Risk Committee
4c    Re-elect Sindi Zilwa as Member of the   For       For          Management
      Audit and Risk Committee
5     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
6     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Ten Percent of
      Issued Share Capital
7     Approve Remuneration Policy             For       For          Management
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ASTRO MALAYSIA HOLDINGS BHD.

Ticker:       ASTRO          Security ID:  Y04323104
Meeting Date: JUL 03, 2013   Meeting Type: Annual
Record Date:  JUN 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.01 Per  For       For          Management
      Share
2     Elect Chin Kwai Yoong as Director       For       For          Management
3     Elect Mohamed Khadar Bin Merican as     For       For          Management
      Director
4     Elect Zaki Bin Tun Azmi as Director     For       For          Management
5     Elect Hisham Bin Zainal Mokhtar as      For       For          Management
      Director
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Mohamed Khadar Bin Merican to   For       For          Management
      Continue Office as Independent
      Non-Executive Director
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

ASTRO MALAYSIA HOLDINGS BHD.

Ticker:       ASTRO          Security ID:  Y04323104
Meeting Date: JUL 03, 2013   Meeting Type: Special
Record Date:  JUN 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Utilization of Transponder      For       For          Management
      Capacity on the MEASAT-3c Satellite by
      MEASAT Broadcast Network Systems Sdn.
      Bhd., A Whollly-Owned Subsidiary of
      the Company
2     Approve Shareholders' Ratification for  For       For          Management
      Recurrent Related Party Transactions
3     Approve Shareholders' Mandate for       For       For          Management
      Recurrent Related Party Transactions
      with Usaha Tegas Sdn. Bhd and/or its
      Affiliates
4     Approve Shareholders' Mandate for       For       For          Management
      Recurrent Related Party Transactions
      with Maxis Bhd. and/or its Affiliates
5     Approve Shareholders' Mandate for       For       For          Management
      Recurrent Related Party Transactions
      with MEASAT Global Bhd. and/or its
      Affiliates
6     Approve Shareholders' Mandate for       For       For          Management
      Recurrent Related Party Transactions
      with Astro Holdings Sdn. Bhd. and/or
      its Affiliates
7     Approve Shareholders' Mandate for       For       For          Management
      Recurrent Related Party Transactions
      with New Delhi Television Ltd. and/or
      its Affiliates
8     Approve Shareholders' Mandate for       For       For          Management
      Recurrent Related Party Transactions
      with ASN Asia Ltd. and/or its
      Affiliates
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Sun TV
      Network Ltd. and/or its Affiliates


--------------------------------------------------------------------------------

ASTRO MALAYSIA HOLDINGS BHD.

Ticker:       ASTRO          Security ID:  Y04323104
Meeting Date: JUN 19, 2014   Meeting Type: Special
Record Date:  JUN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Repurchase Program        For       For          Management
2     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Usaha
      Tegas Sdn Bhd and/or its Affiliates
3     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Maxis
      Bhd and/or its Affiliates
4     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with MEASAT
      Global Bhd and/or its Affiliates
5     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Astro
      Holdings Sdn Bhd and/or its Affiliates
6     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with New
      Delhi Television Ltd and/or its
      Affiliates
7     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Sun TV
      Network Ltd and/or its Affiliates
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with GS
      Home Shopping Inc. and/or its
      Affiliates


--------------------------------------------------------------------------------

ASTRO MALAYSIA HOLDINGS BHD.

Ticker:       ASTRO          Security ID:  Y04323104
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  JUN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.01 Per  For       For          Management
      Share
2     Elect Augustus Ralph Marshall as        For       For          Management
      Director
3     Elect Rohana Binti Tan Sri Datuk Haji   For       For          Management
      Rozhan as Director
4     Elect Yau Ah Lan @ Fara Yvonne as       For       For          Management
      Director
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Mohamed Khadar Bin Merican to   For       For          Management
      Continue Office as Independent
      Non-Executive Director
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

AVICHINA INDUSTRY & TECHNOLOGY CO., LTD.

Ticker:       02357          Security ID:  Y0485Q109
Meeting Date: AUG 21, 2013   Meeting Type: Special
Record Date:  JUL 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association of the    For       For          Management
      Company
2     Approve Acquisition Agreement and       For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

AVICHINA INDUSTRY & TECHNOLOGY CO., LTD.

Ticker:       02357          Security ID:  Y0485Q109
Meeting Date: AUG 21, 2013   Meeting Type: Special
Record Date:  JUL 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association of the    For       For          Management
      Company


--------------------------------------------------------------------------------

AVICHINA INDUSTRY & TECHNOLOGY CO., LTD.

Ticker:       02357          Security ID:  Y0485Q109
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan        For       For          Management
5     Appoint PricewaterhouseCoopers and      For       For          Management
      PricewaterhouseCoopers Zhong Tian CPAs
      Limited Company as the International
      and Domestic Auditors and Authorize
      Board to Fix Their Remuneration
6     Elect Liu Renhuai as Director and       For       For          Management
      Approve Director's Remuneration
7     Other Business (Voting)                 For       Against      Management
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

AXIATA GROUP BHD.

Ticker:       AXIATA         Security ID:  Y0488A101
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.14 Per  For       For          Management
      Share
3     Elect Azzat Kamaludin as Director       For       For          Management
4     Elect Juan Villalonga Navarro as        For       Against      Management
      Director
5     Elect Kenneth Shen as Director          For       For          Management
6     Approve Remuneration of Non-Executive   For       For          Management
      Directors with Effect from the 22nd
      Annual General Meeting Until the Next
      Annual General Meeting of the Company
7     Approve Remuneration of Non-Executive   For       For          Management
      Directors who are Members of the
      Audit, Remuneration, and Nomination
      Committees with Effect from the 22nd
      Annual General Meeting Until the Next
      Annual General Meeting of the Company
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Dividend Reinvestment Scheme    For       For          Management
12    Approve Extension of Duration of        For       Against      Management
      Axiata's Performance-Based Share
      Option and Share Scheme


--------------------------------------------------------------------------------

AYALA CORPORATION

Ticker:       AC             Security ID:  Y0486V115
Meeting Date: APR 11, 2014   Meeting Type: Annual
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Minutes of Previous Meeting     For       For          Management
3     Approve Annual Report                   For       For          Management
4     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors and Management
      Adopted During the Preceding Year
5     Amend the Third Article of the          For       For          Management
      Articles of Incorporation to State the
      Specific Principal Office Address of
      the Company
6.1   Elect Jaime Augusto Zobel de Ayala as   For       For          Management
      a Director
6.2   Elect Yoshio Amano as a Director        For       For          Management
6.3   Elect Ramon R. Del Rosario, Jr as a     For       For          Management
      Director
6.4   Elect Delfin L. Lazaro as a Director    For       For          Management
6.5   Elect Fernando Zobel de Ayala as a      For       For          Management
      Director
6.6   Elect Xavier P. Loinaz as a Director    For       For          Management
6.7   Elect Antonio Jose U. Periquet as a     For       For          Management
      Director
7     Elect Auditors and Fix Their            For       For          Management
      Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

AYALA LAND, INC.

Ticker:       ALI            Security ID:  Y0488F100
Meeting Date: APR 07, 2014   Meeting Type: Annual
Record Date:  FEB 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Minutes of Previous Meeting     For       For          Management
3     Approve Annual Report                   For       For          Management
4     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors and of the
      Executive Committee Adopted During the
      Preceding Year
5A    Amend Article Seventh of the Articles   For       For          Management
      of Incorporation
5B    Amend Article Third of the Articles of  For       For          Management
      Incorporation
6     Amend the Stock Option Plan to Include  For       For          Management
      Members of Management Committees of
      Subsidiaries and Affiliates as
      Eligible Grantees of Stock Options
7.1   Elect Fernando Zobel de Ayala as a      For       For          Management
      Director
7.2   Elect Jaime Augusto Zobel de Ayala as   For       For          Management
      a Director
7.3   Elect Antonino T. Aquino as a Director  For       For          Management
7.4   Elect Delfin L. Lazaro as a Director    For       For          Management
7.5   Elect Bernard Vincent O. Dy as a        For       For          Management
      Director
7.6   Elect Vincent Y. Tan as a Director      For       For          Management
7.7   Elect Francis G. Estrada as a Director  For       For          Management
7.8   Elect Jaime C. Laya as a Director       For       For          Management
7.9   Elect Rizalina G. Mantaring as a        For       For          Management
      Director
8     Elect External Auditor and Fix          For       For          Management
      Remuneration


--------------------------------------------------------------------------------

BANCO BRADESCO S.A.

Ticker:       BBDC4          Security ID:  P1808G109
Meeting Date: MAR 10, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Elect Fiscal Council Members            For       Did Not Vote Management
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

BANCO BRADESCO S.A.

Ticker:       BBDC4          Security ID:  P1808G109
Meeting Date: MAR 10, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 12                        For       Did Not Vote Management


--------------------------------------------------------------------------------

BANCO BRADESCO S.A.

Ticker:       BBDC4          Security ID:  P1808G117
Meeting Date: MAR 10, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nominated by Preferred   None      Did Not Vote Shareholder
      Shareholders
2     Elect Fiscal Council Member(s)          None      Did Not Vote Shareholder
      Nominated by Preferred Shareholders


--------------------------------------------------------------------------------

BANCO DE CREDITO E INVERSIONES (BCI)

Ticker:       BCI            Security ID:  P32133111
Meeting Date: SEP 26, 2013   Meeting Type: Special
Record Date:  SEP 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Increase in Capital via       For       For          Management
      Share Issuance in the Amount of $ 400
      Million
2     Approve Allocation of 10 Percent of     For       Against      Management
      Capital Increase for Compensation Plan
3     Approve Registration of Capital         For       For          Management
      Increase Shares in Chilean
      Superintendency of Banks and Financial
      Institutions
4     Amend Articles to Reflect Changes in    For       Against      Management
      Capital
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions on Changes in
      Company Bylaws


--------------------------------------------------------------------------------

BANCO DE CREDITO E INVERSIONES (BCI)

Ticker:       BCI            Security ID:  P32133111
Meeting Date: MAR 25, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 1,260 Per Share
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
5     Appoint Auditors and Risk Assessment    For       For          Management
      Companies
6     Receive Report Regarding Related-Party  None      None         Management
      Transactions
7     Receive 2013 Activity Report from       For       For          Management
      Directors' Committee Including Report
      from Advisers
8     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
9     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

BANCO DE CREDITO E INVERSIONES (BCI)

Ticker:       BCI            Security ID:  P32133111
Meeting Date: MAR 25, 2014   Meeting Type: Special
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Authorize Capitalization of CLP 45.04   For       For          Management
      Billion via Bonus Stock Issuance
1.2   Authorize Capitalization of Reserve     For       For          Management
      Without Bonus Stock Issuance
2     Amend Articles to Reflect Changes in    For       Against      Management
      Capital
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
4     Approve Extension for Registration of   For       For          Management
      Capital Increase Shares in Chilean
      Superintendency of Banks and Financial
      Institutions as Approved on EGM on Sep.
      26, 2013
5     Modify Terms Established by Previous    For       For          Management
      EGM Re: Subscription of Shares
      Reserved for Compensation Plans


--------------------------------------------------------------------------------

BANCOLOMBIA SA

Ticker:       PFBCOLOM       Security ID:  P1329P109
Meeting Date: DEC 17, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting/Verify Quorum              None      None         Management
2     Approve Meeting Agenda/Notice           For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Approve Dematerialization of the        For       For          Management
      Issued and Outstanding Common Shares
      and Preferred Shares of Bancolombia SA


--------------------------------------------------------------------------------

BANCOLOMBIA SA

Ticker:       PFBCOLOM       Security ID:  P1329P109
Meeting Date: MAR 17, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting/Verify Quorum              None      None         Management
2     Approve Meeting Agenda/Notice           For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Approve Board and Chairman Reports      For       Abstain      Management
5     Present Individual and Consolidated     For       Abstain      Management
      Financial Statements
6     Accept External Auditor's Report        For       Abstain      Management
7     Approve Financial Statements and        For       Abstain      Management
      Management Report
8     Approve Allocation of Income            For       For          Management
9     Elect Directors                         For       For          Management
10    Approve Remuneration of Directors       For       For          Management
11    Appoint Auditors for Period 2014-2016   For       For          Management
12    Authorize Board to Fix Remuneration of  For       For          Management
      Auditor
13    Approve Donations                       For       Against      Management
14    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

BANCOLOMBIA SA

Ticker:       PFBCOLOM       Security ID:  P1329P158
Meeting Date: MAR 17, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting/Verify Quorum              None      None         Management
2     Approve Meeting Agenda/Notice           For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Approve Board and Chairman Reports      For       Abstain      Management
5     Present Individual and Consolidated     For       Abstain      Management
      Financial Statements
6     Accept External Auditor's Report        For       Abstain      Management
7     Approve Financial Statements and        For       Abstain      Management
      Management Report
8     Approve Allocation of Income            For       For          Management
9     Elect Directors                         For       For          Management
10    Approve Remuneration of Directors       For       For          Management
11    Appoint Auditors for Period 2014-2016   For       For          Management
12    Authorize Board to Fix Remuneration of  For       For          Management
      Auditor
13    Approve Donations                       For       Against      Management
14    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

BANK MILLENNIUM SA

Ticker:       MIL            Security ID:  X05407105
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Information on Voting           None      None         Management
      Procedures
3     Elect Meeting Chairman                  For       For          Management
4     Acknowledge Proper Convening of Meeting None      None         Management
5     Approve Agenda of Meeting               For       For          Management
6     Elect Members of Vote Counting          For       For          Management
      Commission
7     Receive and Approve Financial           For       For          Management
      Statements, Management Board Report on
      Company's Operations in Fiscal 2013,
      and Supervisory Board Report
8     Receive and Approve Consolidated        For       For          Management
      Financial Statements and Management
      Board Report on Group's Operations in
      Fiscal 2013
9.1   Approve Discharge of Management Board   For       For          Management
      Members
9.2   Approve Discharge of Supervisory Board  For       For          Management
      Members
10    Approve Allocation of 2013 Income and   For       For          Management
      Dividends of PLN 0.22 per Share
11    Amend Statute                           For       For          Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BANK OF THE PHILIPPINE ISLANDS

Ticker:       BPI            Security ID:  Y0967S169
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Approve Minutes of the Annual Meeting   For       For          Management
      of the Stockholders on April 18, 2013
5     Approve Annual Report and the Bank's    For       For          Management
      Financial Statements as of Dec. 31,
      2013 Incorporated in the Annual Report
6     Approve and Confirm All Acts During     For       For          Management
      the Past Year of the Board of
      Directors, Executive Committee, and
      All Other Board and Management
      Committees and Officers of BPI
7.1   Elect Jaime Augusto Zobel de Ayala as   For       For          Management
      a Director
7.2   Elect Fernando Zobel de Ayala as a      For       For          Management
      Director
7.3   Elect Cezar P. Consing as a Director    For       For          Management
7.4   Elect Vivian Que Azcona as a Director   For       For          Management
7.5   Elect Romeo L. Bernardo as a Director   For       For          Management
7.6   Elect Octavio V. Espiritu as a Director For       For          Management
7.7   Elect Rebecca G. Fernando as a Director For       For          Management
7.8   Elect Xavier P. Loinaz as a Director    For       For          Management
7.9   Elect Aurelio R. Montinola III as a     For       For          Management
      Director
7.10  Elect Mercedita S. Nolledo as a         For       For          Management
      Director
7.11  Elect Artemio V. Panganiban as a        For       For          Management
      Director
7.12  Elect Antonio Jose U. Periquet as a     For       For          Management
      Director
7.13  Elect Oscar S. Reyes as a Director      For       For          Management
7.14  Elect Astrid S. Tuminez as a Director   For       For          Management
7.15  Elect Dolores B. Yuvienco as a Director For       For          Management
8     Appoint External Auditors and Fix       For       For          Management
      Remuneration
9     Amend the Third Article of BPI          For       For          Management
      Articles of Incorporation and Article
      I of its By-Laws


--------------------------------------------------------------------------------

BANK ZACHODNI WBK SA

Ticker:       BZW            Security ID:  X0646L107
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2013
      and Financial Statements
6     Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2013 and
      Consolidated Financial Statements
7     Approve Allocation of Income            For       For          Management
8.1   Approve Discharge of Mateusz            For       For          Management
      Morawiecki (Bank Zachodni WBK S.A. CEO)
8.2   Approve Discharge of Andrzej Burliga    For       For          Management
      (Bank Zachodni WBK S.A. Management
      Board Member)
8.3   Approve Discharge of Eamonn Crowley     For       For          Management
      (Bank Zachodni WBK S.A. Management
      Board Member)
8.4   Approve Discharge of Michael McCarthy   For       For          Management
      (Bank Zachodni WBK S.A. Management
      Board Member)
8.5   Approve Discharge of Piotr Partyga      For       For          Management
      (Bank Zachodni WBK S.A. Management
      Board Member)
8.6   Approve Discharge of Juan de Porras     For       For          Management
      Aguirre (Bank Zachodni WBK S.A.
      Management Board Member)
8.7   Approve Discharge of Marcin Prell       For       For          Management
      (Bank Zachodni WBK S.A. Management
      Board Member)
8.8   Approve Discharge of Marco Antonio      For       For          Management
      Silva Rojas (Bank Zachodni WBK S.A.
      Management Board Member)
8.9   Approve Discharge of Miroslaw Skiba     For       For          Management
      (Bank Zachodni WBK S.A. Management
      Board Member)
8.10  Approve Discharge of Feliks             For       For          Management
      Szyszkowiak (Bank Zachodni WBK S.A.
      Management Board Member)
9.1   Approve Discharge of Maciej Bardan      For       For          Management
      (Kredyt Bank S.A. CEO)
9.2   Approve Discharge of Umberto Arts       For       For          Management
      (Kredyt Bank S.A. Management Board
      Member)
9.3   Approve Discharge of Mariusz Kaczmarek  For       For          Management
      (Kredyt Bank S.A. Management Board
      Member)
9.4   Approve Discharge of Zbigniew Kudas     For       For          Management
      (Kredyt Bank S.A. Management Board
      Member)
9.5   Approve Discharge of Jerzy Sledziewski  For       For          Management
      (Kredyt Bank S.A. Management Board
      Member)
9.6   Approve Discharge of Piotr Sztrauch     For       For          Management
      (Kredyt Bank S.A. Management Board
      Member)
10    Approve Supervisory Board Reports       For       For          Management
11.1  Approve Discharge of Gerry Byrne (Bank  For       For          Management
      Zachodni WBK S.A. Supervisory Board
      Chairman)
11.2  Approve Discharge of Jose Antonio       For       For          Management
      Alvarez (Bank Zachodni WBK S.A.
      Supervisory Board Member)
11.3  Approve Discharge of David R. Hexter    For       For          Management
      (Bank Zachodni WBK S.A. Supervisory
      Board Member)
11.4  Approve Discharge of Witold Jurcewicz   For       For          Management
      (Bank Zachodni WBK S.A. Supervisory
      Board Member)
11.5  Approve Discharge of Guy Libot (Bank    For       For          Management
      Zachodni WBK S.A. Supervisory Board
      Member)
11.6  Approve Discharge of Jose Luis De Mora  For       For          Management
      (Bank Zachodni WBK S.A. Bank Zachodni
      WBK S.A. Supervisory Board Member)
11.7  Approve Discharge of John Power (Bank   For       For          Management
      Zachodni WBK S.A. Supervisory Board
      Member)
11.8  Approve Discharge of Jerzy Surma (Bank  For       For          Management
      Zachodni WBK S.A. Supervisory Board
      Member)
11.9  Approve Discharge of Jose Manuel        For       For          Management
      Varela (Bank Zachodni WBK S.A.
      Supervisory Board Member)
12.1  Approve Discharge of Andrzej Witkowski  For       For          Management
      (Kredyt Bank S.A. Supervisory Board
      Chairman)
12.2  Approve Discharge of Adam Noga (Kredyt  For       For          Management
      Bank S.A. Supervisory Board Member)
12.3  Approve Discharge of Stefan Kawalec     For       For          Management
      (Kredyt Bank S.A. Supervisory Board
      Member)
12.4  Approve Discharge of Marko Voljc        For       For          Management
      (Kredyt Bank S.A. Supervisory Board
      Member)
12.5  Approve Discharge of Guy Libot (Kredyt  For       For          Management
      Bank S.A. Supervisory Board Member)
12.6  Approve Discharge of Ronny Delchambre   For       For          Management
      (Kredyt Bank S.A. Supervisory Board
      Member)
12.7  Approve Discharge of Lidia              For       For          Management
      Jablonowska-Luba (Kredyt Bank S.A.
      Supervisory Board Member)
13    Amend Statute Re: Corporate Purpose     For       For          Management
14    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
15    Fix Maximum Variable Compensation Ratio For       For          Management
16    Elect Supervisory Board Member          For       Against      Management
17    Elect Chairman of Supervisory Board     For       Against      Management
18    Approve Remuneration of Supervisory     For       Against      Management
      Board Members
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BANK ZACHODNI WBK SA

Ticker:       BZW            Security ID:  X0646L107
Meeting Date: JUN 30, 2014   Meeting Type: Special
Record Date:  JUN 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Approve Issuance of Series L Shares     For       For          Management
      without Preemptive Rights; Amend
      Statute Accordingly
6     Approve Incentive Plan                  For       Against      Management
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BB SEGURIDADE PARTICIPACOES S.A.

Ticker:       BBSE3          Security ID:  P1R1WJ103
Meeting Date: NOV 29, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       Did Not Vote Management
2     Elect Fiscal Council Members            For       Did Not Vote Management
      Representing Minority Shareholders
3     Elect Director Representing Minority    For       Did Not Vote Management
      Shareholders
4     Elect Director Representing Finance     For       Did Not Vote Management
      Ministry
5     Elect Director Representing Banco do    For       Did Not Vote Management
      Brasil S.A.
6     Elect Fiscal Council Member             For       Did Not Vote Management
      Representing Finance Ministry


--------------------------------------------------------------------------------

BB SEGURIDADE PARTICIPACOES S.A.

Ticker:       BBSE3          Security ID:  P1R1WJ103
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Fiscal Council Members            For       Did Not Vote Management
4     Approve Remuneration of Fiscal Council  For       Did Not Vote Management
      Members
5     Elect CEO as Director                   For       Did Not Vote Management
6     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

BBMG CORPORATION

Ticker:       02009          Security ID:  Y076A3105
Meeting Date: OCT 30, 2013   Meeting Type: Special
Record Date:  SEP 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compliance and Satisfaction by  For       For          Management
      the Company of the Requirements of the
      Non-Public Issue of A Shares
2     Approve Subscription Agreement Between  For       For          Management
      the Company and BBMG Group Co. Ltd.
3     Approve Subscription Agreement Between  For       For          Management
      the Company and Beijing Jingguofa
      Equity Investment Fund (Limited
      Partnership)
4     Approve Feasibility Study Report on     For       For          Management
      Use of Proceeds from the Proposed
      Placing
5     Approve Proposal in Relation to the     For       For          Management
      Usage Report on Previous Proceeds of
      the Company
6     Approve Shareholders' Return Plan for   For       For          Management
      the Three Years Ending Dec. 31, 2015
7     Approve Grant of Waiver to the Parent   For       For          Management
      and Its Concert Parties From the
      Obligation to Make a General Offer
      Under the PRC Laws and Regulation
8     Approve Grant of Whitewash Waiver to    For       For          Management
      the Parent, the Fund, and Their
      Concert Parties Under the Hong Kong
      Code on Takeovers and Mergers
9a    Approve Class and Par Value of Shares   For       For          Management
      to be Issued in Relation to the
      Proposed Placing
9b    Approve Method and Time of Issue in     For       For          Management
      Relation to the Proposed Placing
9c    Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Proposed Placing
9d    Approve Subscription Price and Pricing  For       For          Management
      Principles in Relation to the Proposed
      Placing
9e    Approve Target Subscribers and          For       For          Management
      Subscription Method in Relation to the
      Proposed Placing
9f    Approve Lock-Up Period in Relation to   For       For          Management
      the Proposed Placing
9g    Approve Application for Listing of the  For       For          Management
      A Shares to be Issued in Relation to
      the Proposed Placing
9h    Approve Use of Proceeds  in Relation    For       For          Management
      to the Proposed Placing
9i    Approve Undistributed Profit in         For       For          Management
      Relation to the Proposed Placing
9j    Approve Validity Period of the          For       For          Management
      Resolution Relating to the Proposed
      Placing
10    Approve Proposal in Relation to the     For       For          Management
      Plan of the Proposed Placing
11    Authorize Board to Handle Relevant      For       For          Management
      Matters in Connection with the
      Proposed Placing


--------------------------------------------------------------------------------

BEIJING CAPITAL INTERNATIONAL AIRPORT CO., LTD.

Ticker:       00694          Security ID:  Y07717104
Meeting Date: FEB 26, 2014   Meeting Type: Special
Record Date:  JAN 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Cheng Chi Ming, Brian Director    For       For          Management
      and Approve Director's Remuneration


--------------------------------------------------------------------------------

BEIJING CAPITAL INTERNATIONAL AIRPORT CO., LTD.

Ticker:       00694          Security ID:  Y07717104
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Proposal    For       For          Management
5     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian LLP as PRC Auditors and
      PricewaterhouseCoopers as
      International Auditors and Authorize
      Board to Fix Their Remuneration
6a    Elect Liu Xuesong as Director and       None      For          Shareholder
      Authorize Board to Fix His Remuneration
6b    Elect Shi Boli as Director and          None      For          Shareholder
      Authorize Board to Fix His Remuneration
6c    Elect Gao Lijia as Director and         None      For          Shareholder
      Authorize Board to Fix Her Remuneration
6d    Elect Yao Yabo as Director and          None      For          Shareholder
      Authorize Board to Fix His Remuneration
6e    Elect Zhang Musheng as Director and     None      For          Shareholder
      Authorize Board to Fix His Remuneration
6f    Elect Cheng Chi Ming, Brian as          None      For          Shareholder
      Director and Authorize Board to Fix
      His Remuneration
6g    Elect Japhet Sebastian Law as Director  None      For          Shareholder
      and Authorize Board to Fix His
      Remuneration
6h    Elect Wang Xiaolong as Director and     None      For          Shareholder
      Authorize Board to Fix His Remuneration
6i    Elect Jiang Ruiming as Director and     None      For          Shareholder
      Authorize Board to Fix His Remuneration
6j    Elect Liu Guibin as Director and        None      For          Shareholder
      Authorize Board to Fix His Remuneration
7     Authorize Board to Arrange for Service  None      For          Shareholder
      Contracts and/or Appointment Letters
      to Be Issued by the Company to the
      Newly Elected Directors and to Do All
      Such Acts and Things to Effect Such
      Matters
8a1   Elect Liu Yanbin as Supervisor and      None      For          Shareholder
      Authorize Board to Fix His Remuneration
8a2   Elect Song Shengli as Supervisor and    None      For          Shareholder
      Authorize Board to Fix His Remuneration
8a3   Elect Dong Ansheng as Supervisor and    None      For          Shareholder
      Authorize Board to Fix His Remuneration
8a4   Elect Lau Siu ki as Supervisor and      None      For          Shareholder
      Authorize Board to Fix His Remuneration
8b1   Elect Li Xiaomei as Supervisor and      None      For          Shareholder
      Authorize Board to Fix Her Remuneration
8b2   Elect Deng Xianshan as Supervisor and   None      For          Shareholder
      Authorize Board to Fix His Remuneration
8b3   Elect Chang Jun as Supervisor and       None      For          Shareholder
      Authorize Board to Fix His Remuneration
9     Authorize Board to Issue Appointment    None      For          Shareholder
      Letters to All Newly Elected
      Supervisors and to Do All Such Acts
      and Things to Effect Such Matters


--------------------------------------------------------------------------------

BEIJING ENTERPRISES HOLDINGS LTD.

Ticker:       00392          Security ID:  Y07702122
Meeting Date: NOV 08, 2013   Meeting Type: Special
Record Date:  NOV 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      and the Supplemental Agreement


--------------------------------------------------------------------------------

BEIJING ENTERPRISES HOLDINGS LTD.

Ticker:       00392          Security ID:  Y07702122
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  JUN 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Hou Zibo as Director              For       For          Management
3b    Elect Zhou Si as Director               For       For          Management
3c    Elect Li Fucheng as Director            For       For          Management
3d    Elect Li Yongcheng as Director          For       For          Management
3e    Elect Liu Kai as Director               For       For          Management
3f    Elect E Meng as Director                For       For          Management
3g    Elect Robert A. Theleen as Director     For       For          Management
3h    Elect Yu Sun Say as Director            For       For          Management
3i    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BEIJING ENTERPRISES WATER GROUP LTD.

Ticker:       00371          Security ID:  G0957L109
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Zhou Min as Director              For       For          Management
3b    Elect Zhang Tiefu as Director           For       For          Management
3c    Elect Qi Xiaohong as Director           For       For          Management
3d    Elect Ke Jian as Director               For       Against      Management
3e    Elect Li Li as Director                 For       For          Management
3f    Elect Shea Chun Lok Quadrant as         For       For          Management
      Director
3g    Elect Zhang Gaobo as Director           For       For          Management
3h    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BIM BIRLESIK MAGAZALAR AS

Ticker:       BIMAS          Security ID:  M2014F102
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council   For       For          Management
      of Meeting, and Authorize Presiding
      Council to Sign Meeting Minutes
2     Accept Board Report                     None      None         Management
3     Accept Audit Report                     None      None         Management
4     Accept Financial Statements             For       For          Management
5     Approve Profit Distribution Policy      For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Approve Discharge of Board              For       For          Management
8     Elect Directors and Approve Their       For       For          Management
      Remuneration
9     Receive Information on Commercial       None      None         Management
      Transactions with the Company
10    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
11    Receive Information on Share            None      None         Management
      Repurchase Program
12    Receive Information on Company          None      None         Management
      Disclosure Policy
13    Approve Upper Limit of Donations and    For       For          Management
      Receive Information on Charitable
      Donations
14    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
15    Ratify External Auditors                For       For          Management
16    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

BOSIDENG INTERNATIONAL HOLDINGS LTD.

Ticker:       03998          Security ID:  G12652106
Meeting Date: AUG 28, 2013   Meeting Type: Annual
Record Date:  AUG 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Mei Dong as Director              For       For          Management
3b    Elect Gao Miaoqin as Director           For       For          Management
3c    Elect Mak Yun Kuen as Director          For       For          Management
3d    Elect Rui Jinsong as Director           For       For          Management
3e    Elect Wang Yao as Director              For       For          Management
3f    Elect Ngai Wai Fung as Director         For       For          Management
3g    Elect Lian Jie as Director              For       For          Management
3h    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: APR 30, 2014   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Fix Board Size and Elect Directors      For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
5     Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital
6     Amend Articles 20, 23, and 24           For       Did Not Vote Management


--------------------------------------------------------------------------------

BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: MAY 30, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
2     Amend Articles 20, 23, and 24           For       Did Not Vote Management


--------------------------------------------------------------------------------

BR PROPERTIES SA

Ticker:       BRPR3          Security ID:  P1909V120
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Capital Budget                  For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
5     Elect Directors                         For       Did Not Vote Management


--------------------------------------------------------------------------------

BR PROPERTIES SA

Ticker:       BRPR3          Security ID:  P1909V120
Meeting Date: APR 30, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
2     Amend Article 10                        For       Did Not Vote Management
3     Amend Article 11                        For       Did Not Vote Management
4     Amend Article 12                        For       Did Not Vote Management
5     Consolidate Bylaws                      For       Did Not Vote Management
6     Discuss Spin-Off of Subsidiaries        For       Did Not Vote Management
7     Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Transaction
8     Approve Independent Firm's Appraisal    For       Did Not Vote Management
9     Approve Spin-Off of Subsidiaries        For       Did Not Vote Management
10    Authorize Management to Ratify and      For       Did Not Vote Management
      Execute Approved Resolutions


--------------------------------------------------------------------------------

BRASKEM S.A.

Ticker:       BRKM5          Security ID:  P18533110
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director/Fiscal Council           None      Did Not Vote Shareholder
      Member(s) Nominated by Preferred
      Shareholders


--------------------------------------------------------------------------------

BRF SA

Ticker:       BRFS3          Security ID:  P1905C100
Meeting Date: APR 03, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Fiscal Council Members            For       Did Not Vote Management


--------------------------------------------------------------------------------

BRF SA

Ticker:       BRFS3          Security ID:  P1905C100
Meeting Date: APR 03, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       Did Not Vote Management
2     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
3     Amend Stock Option Plan                 For       Did Not Vote Management
4     Approve Stock Option Performance Plan   For       Did Not Vote Management


--------------------------------------------------------------------------------

BRF SA

Ticker:       BRFS3          Security ID:  P1905C100
Meeting Date: APR 03, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       Did Not Vote Management


--------------------------------------------------------------------------------

BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD.

Ticker:       01114          Security ID:  G1368B102
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Lei Xiaoyang as Director          For       For          Management
2b    Elect Song Jian as Director             For       For          Management
2c    Elect Jiang Bo as Director              For       For          Management
2d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint Grant Thornton Hong Kong      For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO BHD.

Ticker:       BAT            Security ID:  Y0971P110
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Chan Choon Ngai as Director       For       For          Management
3     Elect Zainun Aishah binti Ahmad as      For       For          Management
      Director
4     Elect Lee Oi Kuan as Director           For       For          Management
5     Elect Stefano Clini as Director         For       For          Management
6     Approve Oh Chong Peng to Continue       For       For          Management
      Office as Independent Non-Executive
      Director
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions
9     Approve Implementation of New           For       Against      Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

BUMI ARMADA BHD

Ticker:       ARMADA         Security ID:  Y10028119
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  JUN 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.0325    For       For          Management
      Per Share
2     Elect Alexandra Elisabeth Johanna       For       For          Management
      Maria Schaapveld as Director
3     Elect Hassan Assad Basma as Director    For       For          Management
4     Elect Maureen Toh Siew Guat as Director For       For          Management
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Stock Option Plan Grant to      For       For          Management
      Hassan Assad Basma, Executive Director
      and CEO, Under the ESOS
8     Approve Stock Option Plan Grant to      For       For          Management
      Shaharul Rezza bin Hassan, Executive
      Director and Head of OSV Business,
      Under the ESOS


--------------------------------------------------------------------------------

BYD COMPANY LTD.

Ticker:       01211          Security ID:  Y1023R104
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Audited Financial Statements     For       For          Management
4     Accept Annual Report for the Year 2013  For       For          Management
5     Approve Profit Distribution Plan        For       For          Management
6     Appoint PRC Auditor, PRC Internal       For       For          Management
      Control Audit Institution and Auditor
      Outside PRC and Authorize Board to Fix
      Their Remuneration
7     Approve Provision of Guarantee by the   For       Against      Management
      Group
8     Approve Provision of Guarantee to the   For       Against      Management
      Leasing Company
9     Other Business (Voting)                 For       Against      Management
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Issuance by BYD Electronic      For       Against      Management
      (International) Company Limited of
      Equity or Equity-Linked Securities
      without Preemptive Rights


--------------------------------------------------------------------------------

CATHAY FINANCIAL HOLDING CO., LTD.

Ticker:       2882           Security ID:  Y11654103
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Company's Plan on Raising       For       For          Management
      Long-term Funds
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Jeff Chang
      and Two Other Directors


--------------------------------------------------------------------------------

CCR S.A.

Ticker:       CCRO3          Security ID:  P1413U105
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Capital Budget                  For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Fix Board Size and Elect Directors      For       Did Not Vote Management
5     Install Fiscal Council and Elect        For       Did Not Vote Management
      Members
6     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

CELLTRION INC.

Ticker:       068270         Security ID:  Y1242A106
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      0.03 Share per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Non-independent               For       For          Management
      Non-executive Director, Two Inside
      Directors and Five Outside Directors
      (Bundled)
4     Elect Four Members of Audit Committee   For       Against      Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

CEMENTOS ARGOS SA

Ticker:       CEMARGOS       Security ID:  P2216Y112
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           For       For          Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Present Board of Directors and          None      None         Management
      Chairman's Report
5     Present Financial Statements            None      None         Management
6     Present Auditor's Report                None      None         Management
7     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends
9     Report on International Financial       None      None         Management
      Standards
10    Amend Bylaws                            For       Against      Management
11    Elect Directors and Approve Their       For       For          Management
      Remuneration
12    Appoint Auditors and Fix Their          For       For          Management
      Remuneration
13    Approve Donations                       For       Against      Management
14    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CEMEX LATAM HOLDINGS SA

Ticker:       CLH            Security ID:  E28096100
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Discharge of Board              For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
6     Approve Minutes of Meeting              None      None         Management


--------------------------------------------------------------------------------

CENCOSUD S.A.

Ticker:       CENCOSUD       Security ID:  P2205J100
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income and        For       Against      Management
      Dividends of CLP 20.60 Per Share
3     Present Dividend Policy                 None      None         Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration of Directors'      For       For          Management
      Committee and its Consultants and
      Their Budget
6     Receive Report of Directors and         None      None         Management
      Directors' Committee Expenses
7     Appoint Auditors                        For       For          Management
8     Designate Risk Assessment Companies     For       For          Management
9     Receive Report Regarding Related-Party  None      None         Management
      Transactions
10    Receive Report on Activities Carried    None      None         Management
      Out by Directors' Committee
11    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
12    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

CENCOSUD S.A.

Ticker:       CENCOSUD       Security ID:  P2205J100
Meeting Date: APR 25, 2014   Meeting Type: Special
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Placement Price of Reserved     For       Against      Management
      Shares for Executive Compensation Plan
      in Connection with Company's Capital
      Increase Approved on April 29, 2011
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

CETIP S.A. - MERCADOS ORGANIZADOS

Ticker:       CTIP3          Security ID:  P23840104
Meeting Date: SEP 23, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Luis Felix Cardamone Neto as      For       Did Not Vote Management
      Director
2     Ratify Members of Nomination Committee  For       Did Not Vote Management
3     Ratify Minutes of April 29, 2013, EGM   For       Did Not Vote Management
      Re: Capital Increase (Item 2)


--------------------------------------------------------------------------------

CETIP S.A. - MERCADOS ORGANIZADOS

Ticker:       CTIP3          Security ID:  P23840104
Meeting Date: NOV 25, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jose Roberto Machado Filho as     For       Did Not Vote Management
      Director


--------------------------------------------------------------------------------

CETIP S.A. - MERCADOS ORGANIZADOS

Ticker:       CTIP3          Security ID:  P23840104
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
4     Elect Directors for Two-Year Term       For       Did Not Vote Management


--------------------------------------------------------------------------------

CETIP S.A. - MERCADOS ORGANIZADOS

Ticker:       CTIP3          Security ID:  P23840104
Meeting Date: APR 28, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Stock Option Plan                 For       Did Not Vote Management


--------------------------------------------------------------------------------

CHAILEASE HOLDING COMPANY LIMITED

Ticker:       5871           Security ID:  G20288109
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Issuance of Ordinary Shares or  For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
8     Approve Adjustment to Number of         For       For          Management
      Directors
9.1   Elect Non-independent Director No.1     None      Against      Shareholder
9.2   Elect Non-independent Director No.2     None      Against      Shareholder
9.3   Elect Non-independent Director No.3     None      Against      Shareholder
9.4   Elect Non-independent Director No.4     None      Against      Shareholder
9.5   Elect Steven Jeremy Goodman, with ID    For       For          Management
      No. 195912**ST, as Independent Director
9.6   Elect Dar-Yeh Hwang, with ID No.        For       For          Management
      K101459***, as Independent Director
9.7   Elect Chin Fock Hong, with ID No.       For       For          Management
      194807**CH, as Independent Director
10    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

CHEIL INDUSTRIES INC.

Ticker:       001300         Security ID:  Y1296J102
Meeting Date: NOV 01, 2013   Meeting Type: Special
Record Date:  OCT 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Fashion Business Unit   For       For          Management


--------------------------------------------------------------------------------

CHEIL INDUSTRIES INC.

Ticker:       001300         Security ID:  Y1296J102
Meeting Date: JAN 28, 2014   Meeting Type: Special
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Cho, Nam-Sung as Inside Director  For       For          Management


--------------------------------------------------------------------------------

CHEIL INDUSTRIES INC.

Ticker:       001300         Security ID:  Y1296J102
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 750 per Share
2     Elect Song Chang-Ryong as Inside        For       For          Management
      Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

CHEIL INDUSTRIES INC.

Ticker:       001300         Security ID:  Y1296J102
Meeting Date: MAY 30, 2014   Meeting Type: Special
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement  with Samsung  For       For          Management
      SDI Co.


--------------------------------------------------------------------------------

CHEIL WORLDWIDE INC.

Ticker:       030000         Security ID:  Y1296G108
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Re-elect Kim Chun-Soo as Inside         For       For          Management
      Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

CHEMICAL WKS OF RICHTER GEDEON PLC

Ticker:       RICHTER        Security ID:  X3124S107
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Use of Electronic Vote          For       Did Not Vote Management
      Collection Method
2     Authorize Company to Produce Sound      For       Did Not Vote Management
      Recording of Meeting Proceedings
3     Elect Meeting Officials                 For       Did Not Vote Management
4     Approve Consolidated Financial          For       Did Not Vote Management
      Statements and Statutory Reports
5     Approve Mangement Board Report on       For       Did Not Vote Management
      Company's Operations
6     Approve Dividends of HUF 57 per Share   For       Did Not Vote Management
7     Approve Allocation of Income            For       Did Not Vote Management
8     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
10    Decision on the Application of the New  For       Did Not Vote Management
      Civil Code to the Company and Amend
      Bylaws
11    Adopt Consolidated Text of Bylaws       For       Did Not Vote Management
12    Authorize Share Repurchase Program      For       Did Not Vote Management
13    Reelect William de Gelsey as            For       Did Not Vote Management
      Management Board Member
14    Reelect Erik Bogsch as Management       For       Did Not Vote Management
      Board Member
15    Reelect Laszlo Kovacs, Dr. as           For       Did Not Vote Management
      Management Board Member
16    Reelect Gabor Perjes, Dr. as            For       Did Not Vote Management
      Management Board Member
17    Reelect E. Szilveszter Vizi, Prof., Dr. For       Did Not Vote Management
      as Management Board Member
18    Elect Janos Csak as Management Board    For       Did Not Vote Management
      Member
19    Elect Kriszta Zolnay, Dr. as            For       Did Not Vote Management
      Management Board Member
20    Approve Remuneration of Management      For       Did Not Vote Management
      Board Members
21    Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board Members
22    Ratify PricewaterhouseCoopers Auditing  For       Did Not Vote Management
      Ltd as Auditor
23    Approve Remuneration of Auditor         For       Did Not Vote Management


--------------------------------------------------------------------------------

CHENG SHIN RUBBER INDUSTRY CO. LTD.

Ticker:       2105           Security ID:  Y1306X109
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect Non-Independent Director No.1     None      Against      Shareholder
5.2   Elect Non-Independent Director No.2     None      Against      Shareholder
5.3   Elect Non-Independent Director No.3     None      Against      Shareholder
5.4   Elect Non-Independent Director No.4     None      Against      Shareholder
5.5   Elect Non-Independent Director No.5     None      Against      Shareholder
5.6   Elect Non-Independent Director No.6     None      Against      Shareholder
5.7   Elect Non-Independent Director No.7     None      Against      Shareholder
5.8   Elect Xu Ende, with ID No.Q121XXXXX8,   For       For          Management
      as Independent Director
5.9   Elect Tu Ruize, with ID No.N102XXXXX0,  For       For          Management
      as Independent Director
5.10  Elect Supervisor No.1                   None      Against      Shareholder
5.11  Elect Supervisor No.2                   None      Against      Shareholder
5.12  Elect Supervisor No.3                   None      Against      Shareholder
6     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

CHINA AIRLINES LTD.

Ticker:       2610           Security ID:  Y1374F105
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
5     Approve Amendments to Trading           For       For          Management
      Procedures Governing Derivatives
      Products
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Lin
      Pengliang
7     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

CHINA CINDA ASSET MANAGEMENT CO., LTD.

Ticker:       01359          Security ID:  Y1R34V103
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Work Report of the Board        For       For          Management
2     Approve Work Report of the Board of     For       For          Management
      Supervisors
3     Approve Final Financial Account         For       For          Management
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Fixed Asset Investment Budget   For       For          Management
      for 2014
6     Appoint Accounting Firm for 2014        For       For          Management
7a    Elect Li Honghui as Director            For       Against      Management
7b    Elect Song Lizhong as Director          For       Against      Management
8     Approve Capital Increase in Happy Life  For       For          Management
      Insurance Co. Ltd.


--------------------------------------------------------------------------------

CHINA EVERBRIGHT INTERNATIONAL LTD.

Ticker:       00257          Security ID:  Y14226107
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Elect Tang Shuangning as Director       For       For          Management
3a2   Elect Zang Qiutao as Director           For       Against      Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Elect Mar Selwyn as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
5     Elect Li Kwok Sing Aubrey as Director   For       Against      Management
      and Authorize Board to Fix His
      Remuneration
6     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
7a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA GAS HOLDINGS LTD.

Ticker:       00384          Security ID:  G2109G103
Meeting Date: AUG 20, 2013   Meeting Type: Annual
Record Date:  AUG 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Approve Final Dividend                  For       For          Management
3a1   Elect Chen Xinguo as Director           For       Against      Management
3a2   Elect Huang Yong as Director            For       Against      Management
3a3   Elect Yu Jeong Joon as Director         For       Against      Management
3a4   Elect Feng Zhuozhi as Director          For       Against      Management
3a5   Elect P K Jain as Director              For       Against      Management
3a6   Elect Wong Sin Yue, Cynthia as Director For       Against      Management
3a7   Elect Zhao Yuhua as Director            For       For          Management
3b    Authorize Board To Fix Directors'       For       For          Management
      Remuneration
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Authorize Share Repurchase Program      For       For          Management
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve New Share Option Scheme         For       Against      Management


--------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       02628          Security ID:  Y1477R204
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Report for the Year    For       For          Management
      2013
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
7     Elect Su Hengxuan as Director           For       For          Management
8     Elect Miao Ping as Director             For       For          Management
9     Approve Cap Amounts in Respect of the   For       For          Management
      Framework Agreement with China Guangfa
      Bank Co. Ltd.
10    Approve Capital Injection to China      For       For          Management
      Life Property and Casualty Insurance
      Company Limited
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Extension of the Validity       For       For          Management
      Period of the Resolution on the Issue
      of Subordinated Debt Financing
      Instruments Outside the PRC
13    Approve Company Framework Agreement,    For       For          Management
      Pension Company Framework Agreement,
      and Annual Caps
14    Approve CLIC Framework Agreement, the   For       For          Management
      P&C Company Framework Agreement, and
      Annual Caps
15    Amend Articles of Association of the    For       For          Management
      Company


--------------------------------------------------------------------------------

CHINA LONGYUAN POWER GROUP CORPORATION LTD.

Ticker:       00916          Security ID:  Y1501T101
Meeting Date: JUL 30, 2013   Meeting Type: Special
Record Date:  JUN 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Qiao Baoping as Director and      For       For          Management
      Authorize Remuneration and Assessment
      Committee to Fix His Remuneration
2     Elect Li Enyi as Director and           For       For          Management
      Authorize Remuneration and Assessment
      Committee to Fix His Remuneration
3     Elect Xie Changjun as Supervisor and    For       For          Management
      Authorize Remuneration and Assessment
      Committee to Fix His Remuneration


--------------------------------------------------------------------------------

CHINA LONGYUAN POWER GROUP CORPORATION LTD.

Ticker:       00916          Security ID:  Y1501T101
Meeting Date: OCT 10, 2013   Meeting Type: Special
Record Date:  SEP 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Corporate Bonds     For       For          Management
2     Approve Issuance of Ultra Short-term    For       For          Management
      Debentures


--------------------------------------------------------------------------------

CHINA LONGYUAN POWER GROUP CORPORATION LTD.

Ticker:       00916          Security ID:  Y1501T101
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Final Financial Accounts of the  For       For          Management
      Company
4     Accept Independent Auditor's Report     For       For          Management
      and the Audited Financial Statements
5     Approve Budget Report for the Year      For       For          Management
      Ending Dec. 31, 2014
6     Approve Profit Distribution Plan and    For       For          Management
      Distribution of Final Dividend
7     Reappoint Ruihua Certified Public       For       For          Management
      Accountants (special general partner)
      as PRC Auditors and Authorize Audit
      Committee to Fix Their Remuneration
8     Reappoint KPMG as International         For       For          Management
      Auditors and Authorize Audit Committee
      to Fix Their Remuneration
9     Approve Remuneration of Directors and   For       For          Management
      Supervisors
10    Elect Shao Guoyong as Director and      For       For          Management
      Approve Director's Remuneration
11    Elect Chen Jingdong as Director and     For       For          Management
      Approve Director's Remuneration
12    Elect Han Dechang as Director and       For       For          Management
      Approve Director's Remuneration
13    Approve Issue of Short-term Debentures  For       For          Management
14    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
15    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

CHINA MENGNIU DAIRY CO., LTD.

Ticker:       02319          Security ID:  G21096105
Meeting Date: JUL 16, 2013   Meeting Type: Special
Record Date:  JUL 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of the Entire       For       For          Management
      Issued Capital of Yashili
      International Holdings Ltd. and the
      Related Transactions


--------------------------------------------------------------------------------

CHINA MENGNIU DAIRY CO., LTD.

Ticker:       02319          Security ID:  G21096105
Meeting Date: MAR 20, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement,         For       For          Management
      Specific Mandate, Whitewash Waiver,
      and Related Transactions


--------------------------------------------------------------------------------

CHINA MENGNIU DAIRY CO., LTD.

Ticker:       02319          Security ID:  G21096105
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  JUN 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Ning Gaoning as Director and      For       Against      Management
      Authorize Board to Fix His Remuneration
3b    Elect Yu Xubo as Director and           For       For          Management
      Authorize Board to Fix His Remuneration
3c    Elect Christian Neu as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
3d    Elect Zhang Xiaoya as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3e    Elect Liao Jianwen as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker:       00144          Security ID:  Y1489Q103
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Zheng Shaoping as Director        For       For          Management
3a2   Elect Kut Ying Hay as Director          For       For          Management
3a3   Elect Lee Yip Wah Peter as Director     For       For          Management
3a4   Elect Li Kwok Heem John as Director     For       For          Management
3a5   Elect Li Ka Fai David as Director       For       For          Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Grant of Options Pursuant to    For       Against      Management
      the Share Option Scheme
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5d    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: FEB 27, 2014   Meeting Type: Special
Record Date:  JAN 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Downward Adjustment    For       For          Management
      to the Conversion Price of A Share
      Convertible Bonds of China Minsheng
      Banking Corp. Ltd.


--------------------------------------------------------------------------------

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report                    For       For          Management
2     Accept Final Financial Report           For       For          Management
3     Approve Annual Budget for Fiscal Year   For       For          Management
      2014
4     Accept Work Report of the Board of      For       For          Management
      Directors
5     Accept Work Report of the Supervisory   For       For          Management
      Committee
6     Approve Profit Distribution Plan for    For       For          Management
      the Second Half of 2013
7     Reappoint KPMG Huazhen Certified        For       For          Management
      Public Accountants (Special General
      Partner) as Domestic Auditors and KPMG
      Certified Public Accountants as
      International Auditors and Authorize
      Board to Fix Their Remuneration
8     Elect Mao Xiaofeng as Director          For       For          Management


--------------------------------------------------------------------------------

CHINA OILFIELD SERVICES LTD.

Ticker:       02883          Security ID:  Y15002101
Meeting Date: DEC 20, 2013   Meeting Type: Special
Record Date:  NOV 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Master Agreement and Related    For       For          Management
      Caps
2     Elect Li Feilong as Director            For       For          Management
3     Amend Articles Re: Business Scope       For       For          Management


--------------------------------------------------------------------------------

CHINA OILFIELD SERVICES LTD.

Ticker:       02883          Security ID:  Y15002101
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Profit Distribution Plan and    For       For          Management
      Annual Dividend
3     Accept Report of the Board of Directors For       For          Management
4     Accept Report of the Supervisory        For       For          Management
      Committee
5     Elect Law Hong Ping, Lawrence as        For       For          Management
      Director
6     Appoint Deloitte Touche Tohmatsu CPA    For       For          Management
      LLP and Deloitte Touche Tohmatsu as
      Domestic and International Auditors
      and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA OVERSEAS GRAND OCEANS GROUP LTD.

Ticker:       00081          Security ID:  Y1505S117
Meeting Date: MAY 26, 2014   Meeting Type: Annual
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Yung Kwok Kee, Billy as Director  For       For          Management
3b    Elect Xiang Hong as Director            For       For          Management
3c    Elect Wang Man Kwan, Paul as Director   For       For          Management
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Adopt New Articles of Association and   For       For          Management
      Amend Memorandum of Association of the
      Company


--------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       00688          Security ID:  Y15004107
Meeting Date: MAY 26, 2014   Meeting Type: Annual
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Chen Yi as Director               For       Against      Management
3b    Elect Luo Liang as Director             For       Against      Management
3c    Elect Nip Yun Wing as Director          For       Against      Management
3d    Elect Zheng Xuexuan as Director         For       Against      Management
3e    Elect Lam Kwong Siu as Director         For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

CHINA PACIFIC INSURANCE (GROUP) CO., LTD

Ticker:       601601         Security ID:  Y1505Z103
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve 2013 Annual Report of A Shares  For       For          Management
4     Approve 2013 Annual Report of H Shares  For       For          Management
5     Approve Financial Statements and        For       For          Management
      Statutory Reports
6     Approve 2013 Profit Distribution Plan   For       For          Management
7     Appoint Auditors for the Year 2014      For       For          Management
8     Approve 2013 Directors' Due Diligence   For       For          Management
      Report
9     Approve Report on Performance of the    For       For          Management
      Independent Directors
10    Elect Ha Erman as Director              For       For          Management
11    Elect Gao Shanwen as Director           For       For          Management
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA RAILWAY CONSTRUCTION CORPORATION LTD.

Ticker:       601186         Security ID:  Y1508P110
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Audited Financial Statements    For       For          Management
4     Approve Profits Distribution Plan       For       For          Management
5     Approve Annual Report and Its Summary   For       For          Management
6     Approve Determination of the Cap for    For       For          Management
      Guarantees for Wholly-owned
      Subsidiaries of the Company
7     Appoint External Auditors and the       For       For          Management
      Payment of 2013 Auditing Service Fee
8     Appoint Internal Control Auditors and   For       For          Management
      the Payment of 2013 Auditing Service
      Fee
9     Approve Directors' Remuneration         For       For          Management
      Packages
10    Approve Change of Performance of        For       For          Management
      Undertakings by Controlling
      Shareholder in Respect of Self-owned
      Buildings and Land Use Rights
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA RESOURCES ENTERPRISES, LTD.

Ticker:       00291          Security ID:  Y15037107
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Houang Tai Ninh as Director       For       For          Management
3b    Elect Li Ka Cheung, Eric as Director    For       For          Management
3c    Elect Cheng Mo Chi as Director          For       For          Management
3d    Elect Bernard Charnwut Chan as Director For       For          Management
3e    Elect Siu Kwing Chue, Gordon as         For       For          Management
      Director
3f    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA RESOURCES GAS GROUP LTD.

Ticker:       01193          Security ID:  G2113B108
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Ge Bin as Director                For       For          Management
3b    Elect Shi Shanbo as Director            For       For          Management
3c    Elect Wei Bin as Director               For       For          Management
3d    Elect Wong Tak Shing as Director        For       For          Management
3e    Elect Qin Chaokui as Director           For       For          Management
3f    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Deloitte Touche Tohmatsu,     For       For          Management
      Certified Public Accountants as
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA RESOURCES LAND LTD.

Ticker:       01109          Security ID:  G2108Y105
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  JUN 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Wu Xiangdong as Director          For       For          Management
3b    Elect Tang Yong as Director             For       For          Management
3c    Elect Du Wenmin as Director             For       For          Management
3d    Elect Wang Shi as Director              For       Against      Management
3e    Elect Ho Hin Ngai, Bosco as Director    For       For          Management
3f    Elect Wan Kam To, Peter as Director     For       For          Management
3g    Elect Ma Weihua as Director             For       For          Management
3h    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA RESOURCES POWER HOLDINGS CO., LTD.

Ticker:       00836          Security ID:  Y1503A100
Meeting Date: JUL 22, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       Against      Management


--------------------------------------------------------------------------------

CHINA RESOURCES POWER HOLDINGS CO., LTD.

Ticker:       00836          Security ID:  Y1503A100
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  JUN 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Zhou Junqing as Director          For       For          Management
3b    Elect Zhang Shen Wen as Director        For       For          Management
3c    Elect Wang Xiao Bin as Director         For       For          Management
3d    Elect Leung Oi-sie, Elsie as Director   For       For          Management
3e    Elect Ch'ien K.F. Raymond as Director   For       For          Management
3f    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA SHIPPING CONTAINER LINES CO. LTD.

Ticker:       02866          Security ID:  Y1513C104
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Report of the Board of the  For       For          Management
      Company
2     Approve the Work Report of the          For       For          Management
      Independent Non-Executive Directors
3     Approve the Report of the Supervisory   For       For          Management
      Committee
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve the Annual Report of the        For       For          Management
      Company
6     Approve Profit Distribution Plan        For       For          Management
7a    Elect Liu Xihan as Director             For       For          Management
7b    Elect Yu Zenggang as Director           For       For          Management
8     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
9a    Reappoint Baker Tilly China Certified   For       For          Management
      Public Accountants as the Company's
      PRC Auditor and Authorize Audit
      Committee of the Board to Fix Their
      Remuneration
9b    Reappoint Baker Tilly China Certified   For       For          Management
      Public Accountants as the Company's
      Internal Control Auditor and Authorize
      Audit Committee of the Board to Fix
      Their Remuneration
9c    Reappoint Ernst & Young, Hong Kong      For       For          Management
      Certified Public Accountants as the
      Company's International Auditor and
      Authorize Audit Committee of the Board
      to Fix Their Remuneration
10    Approve the Proposed Amendments         For       For          Management


--------------------------------------------------------------------------------

CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED

Ticker:       03311          Security ID:  G21677136
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Zhou Hancheng as Director         For       Against      Management
3b    Elect Hung Cheung Shew as Director      For       Against      Management
3c    Elect Raymond Ho Chung Tai as Director  For       For          Management
3d    Elect Adrian David Li Man Kiu as        For       Against      Management
      Director
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA STEEL CORPORATION

Ticker:       2002           Security ID:  Y15041109
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2013 Profit
4     Amend Articles of Association           For       For          Management
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Jo-Chi, Tsou
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Jyh-Yuh, Sung
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Horng-Nan, Lin
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Jih-Gang, Liu


--------------------------------------------------------------------------------

CHINA TAIPING INSURANCE HOLDINGS CO LTD.

Ticker:       00966          Security ID:  Y1456Z151
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  JUN 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Wang Bin as Director              For       For          Management
2a2   Elect Meng Zhaoyi as Director           For       For          Management
2a3   Elect Xie Yiqun as Director             For       For          Management
2a4   Elect Huang Weijian as Director         For       For          Management
2a5   Elect Zhu Xiangwen as Director          For       For          Management
2a6   Elect Wu Changming as Director          For       For          Management
2a7   Elect Ni Rongming as Director           For       For          Management
2a8   Elect Wu Jiesi as Director              For       For          Management
2a9   Elect Che Shujian as Director           For       For          Management
2a10  Elect Wu Ting Yuk Anthony as Director   For       For          Management
2b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

CHINA UNICOM (HONG KONG) LTD

Ticker:       00762          Security ID:  Y1519S111
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Lu Yimin as Director              For       For          Management
3a2   Elect Cheung Wing Lam Linus as Director For       For          Management
3a3   Elect Wong Wai Ming as Director         For       For          Management
3a4   Elect John Lawson Thornton as Director  For       Against      Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Share Option Scheme           For       Against      Management


--------------------------------------------------------------------------------

CIA. HERING

Ticker:       HGTX3          Security ID:  P50753105
Meeting Date: JUL 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       For          Management


--------------------------------------------------------------------------------

CIA. HERING

Ticker:       HGTX3          Security ID:  P50753105
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Capital Budget                  For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

CIA. HERING

Ticker:       HGTX3          Security ID:  P50753105
Meeting Date: MAY 07, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 9                         For       For          Management
2     Amend Article 16                        For       For          Management
3     Amend Articles 14                       For       For          Management
4.1   Authorize Capitalization of Tax         For       For          Management
      Incentive Reserves
4.2   Authorize Capitalization of Retained    For       For          Management
      Income
4.3   Authorize Capitalization of Legal       For       For          Management
      Reserves
5     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

CIELO SA

Ticker:       CIEL3          Security ID:  P2859E100
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors, Fiscal Council         For       Did Not Vote Management
      Members, and Approve Remuneration of
      Executive Officers, Non-Executive
      Directors, and Fiscal Council Members


--------------------------------------------------------------------------------

CIELO SA

Ticker:       CIEL3          Security ID:  P2859E100
Meeting Date: MAR 31, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
      for Bonus Issue
2     Amend Article 11                        For       Did Not Vote Management


--------------------------------------------------------------------------------

CITIC SECURITIES CO., LTD.

Ticker:       600030         Security ID:  Y1639N117
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
-     AGM Ballot for Holders of H Shares      None      None         Management
-     Special Business                        None      None         Management
1     Amend Articles of Association           For       For          Management
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
3a    Approve Issuing Entity, Size of         For       Against      Management
      Issuance and Method of Issuance in
      Relation to the Reauthorization of
      Issuances of Onshore and Offshore
      Corporate Debt Financing Instruments
3b    Approve Type of Debt Financing          For       Against      Management
      Instruments in Relation to the
      Reauthorization of Issuances of
      Onshore and Offshore Corporate Debt
      Financing Instruments
3c    Approve Term of Debt Financing          For       Against      Management
      Instruments in Relation to the
      Reauthorization of Issuances of
      Onshore and Offshore Corporate Debt
      Financing Instruments
3d    Approve Interest Rate of Debt           For       Against      Management
      Financing Instruments in Relation to
      the Reauthorization of Issuances of
      Onshore and Offshore Corporate Debt
      Financing Instruments
3e    Approve Security and Other              For       Against      Management
      Arrangements in Relation to the
      Reauthorization of Issuances of
      Onshore and Offshore Corporate Debt
      Financing Instruments
3f    Approve Use of Proceeds in Relation to  For       Against      Management
      the Reauthorization of Issuances of
      Onshore and Offshore Corporate Debt
      Financing Instruments
3g    Approve Issuing Price in Relation to    For       Against      Management
      the Reauthorization of Issuances of
      Onshore and Offshore Corporate Debt
      Financing Instruments
3h    Approve Targets of Issue and Placement  For       Against      Management
      Arrangements of the RMB Debt Financing
      in Relation to the Reauthorization of
      Issuances of Onshore and Offshore
      Corporate Debt Financing Instruments
3i    Approve Listing of the Debt Financing   For       Against      Management
      Instruments in Relation to the
      Reauthorization of Issuances of
      Onshore and Offshore Corporate Debt
      Financing Instruments
3j    Approve Safeguard Measures for Debt     For       Against      Management
      Repayment of the RMB Debt Financing in
      Relation to the Reauthorization of
      Issuances of Onshore and Offshore
      Corporate Debt Financing Instruments
3k    Approve Validity Period of the          For       Against      Management
      Resolutions Passed in Relation to the
      Reauthorization of Issuances of
      Onshore and Offshore Corporate Debt
      Financing Instruments
3l    Approve Authorization Granted to the    For       Against      Management
      Board for the Issuances of the Onshore
      and Offshore Corporate Debt Financing
      Instruments
4     Approve Profit Distribution Plan        For       For          Management
-     Ordinary Business                       None      None         Management
5     Approve 2013 Work Report of the Board   For       For          Management
6     Approve 2013 Work Report of the         For       For          Management
      Supervisory Committee
7     Approve 2013 Annual Report              For       For          Management
8     Approve Estimated Investment Amount     For       For          Management
      for Proprietary Business for 2014
9     Reappoint Ernst & Young Hua Ming LLP    For       For          Management
      and Ernst & Young as Auditors
10    Approve Potential Related               For       Against      Management
      Party/Connected Transactions Involved
      in the Issuances of the  Onshore and
      Offshore Corporate Debt Financing
      Instruments
11    Approve Exemption from Compliance with  For       For          Management
      the Undertakings in Relation to the
      Change and  Transfer Formalities of
      Two Properties
12a   Approve Potential Related/Connected     For       For          Management
      Party Transaction with CITIC Group and
      Its Connected Parties
12b   Approve Potential Connected Related     For       For          Management
      Party Transaction with Companies in
      which the Directors, Supervisors and
      the Senior Management of the Company
      Hold Positions as Directors or the
      Senior Management
13    Remuneration of Directors and           For       For          Management
      Supervisors


--------------------------------------------------------------------------------

CJ CHEILJEDANG CO.

Ticker:       097950         Security ID:  Y1661W134
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,800 per Share
2.1   Reelect Kim Chul-Ha as Inside Director  For       Against      Management
2.2   Elect Bang Young-Joo as Outside         For       For          Management
      Director
3     Elect Bang Young-Joo as Member of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
5     Approve Spin-Off Agreement              For       For          Management


--------------------------------------------------------------------------------

CJ CORP.

Ticker:       001040         Security ID:  Y1848L118
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 950 per Share
2.1   Elect Lee Chae-Wook as Inside Director  For       For          Management
2.2   Elect Kang Dae-Hyung as Outside         For       For          Management
      Director
2.3   Elect Kim Jong-Yool as Outside Director For       For          Management
2.4   Reelect Lee Sang-Don as Outside         For       Against      Management
      Director
3.1   Elect Kang Dae-Hyung as Member of       For       For          Management
      Audit Committee
3.2   Elect Kim Jong-Yool as Member of Audit  For       For          Management
      Committee
3.3   Reelect Lee Sang-Don as Member of       For       Against      Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

CLEVO COMPANY

Ticker:       2362           Security ID:  Y1661L104
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       00883          Security ID:  Y1662W117
Meeting Date: NOV 27, 2013   Meeting Type: Special
Record Date:  NOV 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Non-exempt Continuing       For       For          Management
      Connected Transactions
2     Approve Proposed Caps for Each          For       For          Management
      Category of the Non-exempt Continuing
      Connected Transactions


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       00883          Security ID:  Y1662W117
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Accept Financial Statements and         For       For          Management
      Statutory Reports
1b    Declare Final Dividend                  For       For          Management
1c    Elect Li Fanrong as Director            For       For          Management
1d    Elect Wang Yilin as Director            For       For          Management
1e    Elect Lv Bo as Director                 For       For          Management
1f    Elect Zhang Jianwei as Director         For       For          Management
1g    Elect Wang Jiaxiang as Director         For       For          Management
1h    Elect Lawrence J. Lau as Director       For       For          Management
1i    Elect Kevin G. Lynch as Director        For       For          Management
1j    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
1k    Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
2a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
2b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COCA COLA ICECEK A.S.

Ticker:       CCOLA          Security ID:  M253EL109
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Approve Profit Distribution Policy      For       For          Management
8     Receive Information on Company          None      None         Management
      Disclosure Policy
9     Elect Directors                         For       For          Management
10    Ratify External Auditors                For       For          Management
11    Receive Information on Charitable       None      None         Management
      Donations
12    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
13    Receive Information on Related Party    None      None         Management
      Transactions
14    Receive Information on Remuneration     None      None         Management
      Policy
15    Receive Information on Commercial       None      None         Management
      Transactions with the Company
16    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
17    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

COCA-COLA FEMSA S.A.B. DE C.V.

Ticker:       KOFL           Security ID:  P2861Y136
Meeting Date: MAR 06, 2014   Meeting Type: Annual
Record Date:  FEB 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
2     Accept Report on Adherence to Fiscal    For       For          Management
      Obligations
3     Approve Allocation of Income and Cash   For       For          Management
      Dividends
4     Set Maximum Nominal Amount of Share     For       For          Management
      Repurchase Reserve
5     Elect Directors and Secretaries;        For       For          Management
      Verify Director's Independence
      Classification as Per Mexican
      Securities Law; Approve Their
      Respective Remuneration
6     Elect Members of Financing and          For       For          Management
      Planning Committee, Audit Committee
      and Corporate Practices Committee;
      Elect Chairman of Committees and Fix
      their Respective Remuneration
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

COMPANHIA BRASILEIRA DE DISTRIBUICAO GRUPO PAO DE ACUCAR

Ticker:       PCAR4          Security ID:  P3055E464
Meeting Date: APR 16, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nominated by Preferred   None      Did Not Vote Shareholder
      Shareholders


--------------------------------------------------------------------------------

COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV

Ticker:       ABEV3          Security ID:  P0273S135
Meeting Date: JUL 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Reorganization Plan   For       For          Management
      and Stock Swap Merger
2     Amend Articles to Reflect Changes in    For       For          Management
      Capital
3     Approve Cancellation of Treasury Shares For       For          Management
4     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV

Ticker:       AMBV4          Security ID:  P0273S127
Meeting Date: JUL 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Reorganization Plan   For       For          Management
      and Stock Swap Merger
2     Amend Articles to Reflect Changes in    For       For          Management
      Capital
3     Approve Cancellation of Treasury Shares For       For          Management
4     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV

Ticker:       ABEV3          Security ID:  P0273U106
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Fiscal Council Members            For       Did Not Vote Management
4     Ratify Remuneration Paid for Fiscal     For       Did Not Vote Management
      Year 2013 and Approve Remuneration of
      Company's Management


--------------------------------------------------------------------------------

COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV

Ticker:       ABEV3          Security ID:  P0273U106
Meeting Date: APR 28, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Fiscal      For       Did Not Vote Management
      Benefits and Issue New Shares
2     Authorize Capitalization of Fiscal      For       Did Not Vote Management
      Benefits without Issuing New Shares
3     Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital


--------------------------------------------------------------------------------

COMPANHIA SIDERURGICA NACIONAL - CSN

Ticker:       CSNA3          Security ID:  P8661X103
Meeting Date: SEP 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Approve Agreement to Absorb Florestal   For       Did Not Vote Management
      Nacional S.A.
1.b   Approve Agreement to Spin Off CSN       For       Did Not Vote Management
      Cimentos S.A.
1.c   Approve Agreement to Spin Off           For       Did Not Vote Management
      Companhia Metalurgica Prada
2     Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Transactions
3     Approve Independent Firm's Appraisals   For       Did Not Vote Management
4.a   Approve Absorption of Florestal         For       Did Not Vote Management
      Nacional S.A.
4.b   Approve Spin-Off of CSN Cimentos S.A.   For       Did Not Vote Management
4.c   Approve Spin-Off of Companhia           For       Did Not Vote Management
      Metalurgica Prada
5     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

COMPANHIA SIDERURGICA NACIONAL - CSN

Ticker:       CSNA3          Security ID:  P8661X103
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Interim Dividends               For       Did Not Vote Management
4     Fix Board Size and Elect Directors      For       Did Not Vote Management
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

COMPANIA CERVECERIAS UNIDAS S.A.

Ticker:       CCU            Security ID:  P24905104
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Chairman's Report               None      None         Management
2     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Dividend Policy                 For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
7     Approve Remuneration and Budget of      For       For          Management
      Audit Committee
8     Appoint Auditors                        For       For          Management
9     Present Directors' Committee Report on  For       For          Management
      Activities
10    Receive Report Regarding Related-Party  For       For          Management
      Transactions
11    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

COMPARTAMOS S.A.B. DE C.V.

Ticker:       COMPARC        Security ID:  P30941101
Meeting Date: DEC 16, 2013   Meeting Type: Special
Record Date:  DEC 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends                       For       For          Management
2     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

COMPARTAMOS S.A.B. DE C.V.

Ticker:       COMPARC        Security ID:  P30941101
Meeting Date: DEC 16, 2013   Meeting Type: Special
Record Date:  DEC 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name to Gentera SAB de   For       For          Management
      CV; Amend Bylaws Accordingly
2     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

CORPORACION FINANCIERA COLOMBIANA SA

Ticker:       CORFICOLCF     Security ID:  P3138W200
Meeting Date: MAR 04, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting/Verify Quorum              None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Accept Board of Directors and           For       For          Management
      Chairman's Report
5     Present Individual and Consolidated     For       For          Management
      Balance for 2013 Fiscal Year
6     Present Auditor's Report                For       For          Management
7     Approve Financial Statements and        For       For          Management
      Statutory Reports
8     Approve Allocation of Income            For       For          Management
9     Amend Article 6 of Company Bylaws Re:   For       For          Management
      Increase in Authorized Capital
10    Accept Report on Internal Control       For       For          Management
      System and on Activities of Audit
      Committee
11    Elect Directors and Approve Their       For       For          Management
      Remuneration
12    Approve Auditors and Fix Their          For       For          Management
      Remuneration
13    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

COSAN S.A. INDUSTRIA E COMERCIO

Ticker:       CSAN3          Security ID:  P31573101
Meeting Date: JUL 31, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended March 31, 2013
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Company's       For       For          Management
      Management
4     Designate Newspapers to Publish         For       For          Management
      Company Announcements


--------------------------------------------------------------------------------

COSAN S.A. INDUSTRIA E COMERCIO

Ticker:       CSAN3          Security ID:  P31573101
Meeting Date: JUL 31, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Capital  For       For          Management
2     Amend Article Re: Executive Titles      For       For          Management
3     Change Fiscal Year End                  For       For          Management
4     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

COSAN S.A. INDUSTRIA E COMERCIO

Ticker:       CSAN3          Security ID:  P31573101
Meeting Date: DEC 17, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Acquisition of Shares of         For       Did Not Vote Management
      Companhia de Gas de Sao Paulo SA
      (Comgas)
2     Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       Did Not Vote Management
4     Amend Corporate Purpose                 For       Did Not Vote Management
5     Amend Articles Re: Fiscal Council       For       Did Not Vote Management
6     Elect Fiscal Council Members            For       Did Not Vote Management


--------------------------------------------------------------------------------

COSAN S.A. INDUSTRIA E COMERCIO

Ticker:       CSAN3          Security ID:  P31573101
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
4     Elect Directors                         For       Did Not Vote Management
5     Elect Fiscal Council Members            For       Did Not Vote Management


--------------------------------------------------------------------------------

COUNTRY GARDEN HOLDINGS COMPANY LTD.

Ticker:       02007          Security ID:  G24524103
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAY 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Declare Final Dividend                  For       For          Management
3a1   Elect Yang Huiyan as Director           For       For          Management
3a2   Elect Mo Bin as Director                For       For          Management
3a3   Elect Zhu Rongbin as Director           For       For          Management
3a4   Elect Yang Ziying as Director           For       For          Management
3a5   Elect Ou Xueming as Director            For       For          Management
3a6   Elect Yang Zhicheng as Director         For       For          Management
3a7   Elect Yang Yongchao as Director         For       For          Management
3a8   Elect Xie Shutai as Director            For       For          Management
3a9   Elect Song Jun as Director              For       For          Management
3a10  Elect Liang Guokun as Director          For       For          Management
3a11  Elect Su Baiyuan as Director            For       For          Management
3a12  Elect Wu Jianbin as Director            For       For          Management
3a13  Elect Shek Lai Him, Abraham as Director For       For          Management
3a14  Elect Tong Wui Tung, Ronald as Director For       For          Management
3a15  Elect Liu Hongyu as Director            For       For          Management
3a16  Elect Mei Wenjue as Director            For       For          Management
3a17  Elect Yeung Kwok On as Director         For       For          Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoing PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Share Repurchase Program      For       For          Management
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COWAY CO. LTD.

Ticker:       021240         Security ID:  Y1786S109
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,660 per Share
2     Approve Stock Option Grants For Board   For       For          Management
      Directors
3     Approve Stock Option Grants For         For       For          Management
      Executives
4     Amend Articles of Incorporation         For       For          Management
5     Reelect Two Outside Directors (Bundled) For       For          Management
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
7     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

CREDICORP LTD.

Ticker:       BAP            Security ID:  G2519Y108
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:  FEB 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present 2013 Annual Report              None      None         Management
2     Approve Audited Consolidated Financial  For       Abstain      Management
      Statements of Credicorp and its
      Subsidiaries for FY 2013, Including
      External auditors' Report
3.1   Elect Dionisio Romero Paoletti as       For       For          Management
      Director
3.2   Elect Raimundo Morales Dasso as         For       For          Management
      Director
3.3   Elect Fernando Fort Marie as Director   For       For          Management
3.4   Elect Reynaldo A. Llosa Barber as       For       For          Management
      Director
3.5   Elect Juan Carlos Verme Giannoni as     For       For          Management
      Director
3.6   Elect Luis Enrique Yarur Rey as         For       For          Management
      Director
3.7   Elect Benedicto Ciguenas Guevara as     For       For          Management
      Director
3.8   Elect Martin Perez Monteverde as        For       For          Management
      Director
4     Approve Remuneration of Directors       For       For          Management
5     Appoint Ernst & Young Global as         For       For          Management
      External Auditors and Authorize Board
      to Fix Their Remuneration


--------------------------------------------------------------------------------

CSPC PHARMACEUTICAL GROUP LTD.

Ticker:       01093          Security ID:  Y1837N109
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Wang Jinxu as Director            For       Against      Management
3a2   Elect Feng Zhenying as Director         For       Against      Management
3a3   Elect Wang Zhenguo as Director          For       Against      Management
3a4   Elect Lee Ka Sze, Carmelo as Director   For       Against      Management
3b    Elect Chan Siu Keung, Leonard as        For       For          Management
      Director
3c    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CSR CORPORATION LTD.

Ticker:       601766         Security ID:  Y1822T103
Meeting Date: JUN 16, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2013 Work Report of the Board    For       For          Management
      of Directors
2     Accept 2013 Work Report of the          For       For          Management
      Supervisory Committee
3     Accept 2013 Final Accounts of the       For       For          Management
      Company
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Resolution in Relation to the   For       Against      Management
      Arrangement of Guarantees by the
      Company  and its Subsidiaries for 2014
6     Approve Resolution in Relation to the   For       For          Management
      Remuneration and Welfare of Directors
      and Supervisors
7     Reappoint Auditors and Approve the      For       For          Management
      Bases for Determination of their
      Remuneration
8     Approve Issuance of Debt Financing      For       For          Management
      Instruments
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10a   Elect Zheng Changhong as Director       For       For          Shareholder
10b   Elect Liu Hualong as Director           For       For          Shareholder
10c   Elect Fu Jianguo as Director            For       For          Shareholder
10d   Elect Liu Zhiyong as Director           For       For          Shareholder
10e   Elect Yu Jianlong as Director           For       For          Shareholder
10f   Elect Li Guo'an as Director             For       For          Shareholder
10g   Elect Wu Zhuo as Director               For       For          Shareholder
10h   Elect Chan Ka Keung, Peter as Director  For       For          Shareholder
11a   Elect Wang Yan as Shareholder           For       For          Shareholder
      Representative Supervisor
11b   Elect Sun Ke as Shareholder             For       For          Shareholder
      Representative Supervisor


--------------------------------------------------------------------------------

CYFROWY POLSAT SA

Ticker:       CPS            Security ID:  X1809Y100
Meeting Date: JAN 23, 2014   Meeting Type: Special
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4.1   Elect Members of Vote Counting          For       For          Management
      Commission
4.2   Elect Members of Vote Counting          For       For          Management
      Commission
4.3   Elect Members of Vote Counting          For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6     Approve Issuance of Shares to Be        For       Against      Management
      Subscribed to by Holders of Warrants
      Issued under Item 8 for Acquisition of
      Metelem Holding Company Limited
7     Eliminate Shareholders' Preemptive      For       Against      Management
      Rights with Respect to Shares Issued
      under Item 6
8     Approve Issuance of Warrants without    For       Against      Management
      Preemptive Rights for Acquisition of
      Metelem Holding Company Limited
9     Eliminate Shareholders' Preemptive      For       Against      Management
      Rights with Respect to Warrants Issued
      under Item 8
10    Authorize Management Board to Apply     For       Against      Management
      for Listing and Dematerialization of
      Shares Issued under Item 6
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CYFROWY POLSAT SA

Ticker:       CPS            Security ID:  X1809Y100
Meeting Date: APR 03, 2014   Meeting Type: Special
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4.1   Elect Member of Vote Counting           For       For          Management
      Commission
4.2   Elect Member of Vote Counting           For       For          Management
      Commission
4.3   Elect Member of Vote Counting           For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6     Approve Pledging of Assets for Debt     For       Against      Management
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CYFROWY POLSAT SA

Ticker:       CPS            Security ID:  X1809Y100
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4.1   Elect Member of Vote Counting           For       For          Management
      Commission
4.2   Elect Member of Vote Counting           For       For          Management
      Commission
4.3   Elect Members of Vote Counting          For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6     Receive Management Board Reports on     None      None         Management
      Company and Group's Operations in
      Fiscal 2013, Financial Statements, and
      Consolidated Financial Statements
7     Receive Supervisory Board Reports       None      None         Management
8     Receive Supervisory Board Report on     None      None         Management
      Company's Standing and Management
      Board Activities
9     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2013
10    Approve Financial Statements            For       For          Management
11    Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2013
12    Approve Consolidated Financial          For       For          Management
      Statements
13    Approve Supervisory Board Report for    For       For          Management
      Fiscal 2013
14.1  Approve Discharge of Dominik Libicki    For       For          Management
      (CEO)
14.2  Approve Discharge of Dariusz            For       For          Management
      Dzialkowski (Management Board Member)
14.3  Approve Discharge of Tomasz Szelag      For       For          Management
      (Management Board Member)
14.4  Approve Discharge of Aneta Jaskolska    For       For          Management
      (Management Board Member)
15.1  Approve Discharge of Robert             For       For          Management
      Gwiazdowski (Supervisory Board Member)
15.2  Approve Discharge of Andrzej Papis      For       For          Management
      (Supervisory Board Member)
15.3  Approve Discharge of Leszek Reksa       For       For          Management
      (Supervisory Board Member)
15.4  Approve Discharge of Heronim Ruta       For       For          Management
      (Supervisory Board Member)
15.5  Approve Discharge of Zygmunt            For       For          Management
      Solorz-Zak (Supervisory Board Chairman)
16    Approve Allocation of Income            For       For          Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CYRELA BRAZIL REALTY S.A EMPREENDIMENTOS E PARTICIPACOES

Ticker:       CYRE3          Security ID:  P34085103
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Fix Board Size and Elect Directors      For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

CYRELA BRAZIL REALTY S.A EMPREENDIMENTOS E PARTICIPACOES

Ticker:       CYRE3          Security ID:  P34085103
Meeting Date: MAY 08, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
      Without Issuance of Shares
2     Amend Articles Re: Executive Committee  For       Did Not Vote Management
3     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

DAEWOO ENGINEERING & CONSTRUCTION CO.

Ticker:       047040         Security ID:  Y1888W107
Meeting Date: JAN 24, 2014   Meeting Type: Special
Record Date:  DEC 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect One Inside Director and Three     For       Against      Management
      Outside Directors
2     Elect Two Members of Audit Committee    For       For          Management
3     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

DAEWOO ENGINEERING & CONSTRUCTION CO.

Ticker:       047040         Security ID:  Y1888W107
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DAEWOO INTERNATIONAL CORP.

Ticker:       047050         Security ID:  Y1911C102
Meeting Date: MAR 17, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 300 per Share
2.1.1 Reelect Jeon Byung-Il as Inside         For       For          Management
      Director
2.1.2 Elect Choi Jung-Woo as Inside Director  For       For          Management
2.2   Reelect Jang In-Hwan as                 For       For          Management
      Non-independent Non-executive Director
2.3.1 Reelect Shin Jae-Hyun as Outside        For       For          Management
      Director
2.3.2 Reelect Kim Young-Gul as Outside        For       For          Management
      Director
3.1   Reelect Shin Jae-Hyun as Member of      For       For          Management
      Audit Committee
3.2   Reelect Kim Young-Gul as Member of      For       For          Management
      Audit Committee
3.3   Elect Yoo Chang-Moo as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DAEWOO SHIPBUILDING & MARINE ENGINEERING CO.

Ticker:       042660         Security ID:  Y1916Y117
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 300 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Han Kyung-Taek as Outside         For       For          Management
      Director
3.2   Elect Lee Young-Jae as Non-independent  For       For          Management
      Non-executive Director
4.1   Elect Han Kyung-Taek as Member of       For       For          Management
      Audit Committee
4.2   Elect Lee Young-Jae as Member of Audit  For       Against      Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

DAPHNE INTERNATIONAL HOLDINGS LTD.

Ticker:       00210          Security ID:  G2830J103
Meeting Date: AUG 27, 2013   Meeting Type: Special
Record Date:  AUG 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Option Scheme             For       Against      Management


--------------------------------------------------------------------------------

DELTA ELECTRONICS INC.

Ticker:       2308           Security ID:  Y20263102
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

DIALOG GROUP BHD.

Ticker:       DIALOG         Security ID:  Y20641109
Meeting Date: JUN 25, 2014   Meeting Type: Special
Record Date:  JUN 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
-     Ordinary Resolutions                    None      None         Management
1     Approve Bonus Issue                     For       For          Management
2     Approve Distribution of Treasury        For       For          Management
      Shares to the Company's Shareholders
1     Increase Authorized Share Capital and   For       For          Management
      Amend Memorandum of Association to
      Reflect Increase in Authorized Share
      Capital


--------------------------------------------------------------------------------

DIGI.COM BERHAD

Ticker:       DIGI           Security ID:  Y2070F100
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sigve Brekke as Director          For       For          Management
2     Elect Saw Choo Boon as Director         For       For          Management
3     Elect Yasmin Binti Aladad Khan as       For       For          Management
      Director
4     Approve Remuneration of Directors       For       For          Management
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
7     Approve Halim Bin Mohyiddin to          For       For          Management
      Continue Office as Independent
      Non-Executive Director


--------------------------------------------------------------------------------

DISCOVERY LIMITED

Ticker:       DSY            Security ID:  S2192Y109
Meeting Date: DEC 03, 2013   Meeting Type: Annual
Record Date:  NOV 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2013
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Andrew
      Taylor as the Individual Registered
      Auditor
3.1   Re-elect Les Owen as Chairperson of     For       For          Management
      the Audit and Risk Committee
3.2   Re-elect Sindi Zilwa as Member of the   For       For          Management
      Audit and Risk Committee
3.3   Re-elect Sonja Sebotsa as Member of     For       For          Management
      the Audit and Risk Committee
4.1   Re-elect Peter Cooper as Director       For       For          Management
4.2   Re-elect Jan Durand as Director         For       For          Management
4.3   Re-elect Steven Epstein as Director     For       For          Management
5     Approve Remuneration Policy             For       Against      Management
6     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7.1   Authorise Directors to Allot and Issue  For       For          Management
      A Preference Shares
7.2   Authorise Directors to Allot and Issue  For       For          Management
      B Preference Shares
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Authorise Repurchase of Up to 15        For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 and 45 of the Companies
      Act


--------------------------------------------------------------------------------

DMCI HOLDINGS INC.

Ticker:       DMC            Security ID:  Y2088F100
Meeting Date: JUL 31, 2013   Meeting Type: Annual
Record Date:  JUN 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the Previous     For       For          Management
      Annual Meeting of Stockholders Held on
      July 25, 2012
2     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors, Officers, and
      Management of the Corporation from the
      Last Fiscal Year to Date
3     Approve the Selection of SyCip Gorres   For       For          Management
      Velayo & Co. as Independent Auditors
4.1   Elect David M. Consunji as a Director   For       For          Management
4.2   Elect Cesar A. Buenaventura as a        For       For          Management
      Director
4.3   Elect Isidro A. Consunji as a Director  For       For          Management
4.4   Elect Jorge A. Consunji as a Director   For       Withhold     Management
4.5   Elect Victor A. Consunji as a Director  For       For          Management
4.6   Elect Herbert M. Consunji as a Director For       For          Management
4.7   Elect Ma. Edwina C. Laperal as a        For       For          Management
      Director
4.8   Elect Honorio O. Reyes-Lao as a         For       For          Management
      Director
4.9   Elect Antonio Jose U. Periquet as a     For       For          Management
      Director
5     Other Matters                           For       Against      Management


--------------------------------------------------------------------------------

DONGFENG MOTOR GROUP COMPANY LTD

Ticker:       00489          Security ID:  Y21042109
Meeting Date: OCT 10, 2013   Meeting Type: Special
Record Date:  SEP 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a1   Elect Xu Ping as Executive Director     For       For          Management
1a2   Elect Zhu Fushou as Executive Director  For       For          Management
1a3   Elect Li Shaozhu as Executive Director  For       For          Management
1b1   Elect Tong Dongcheng as Non-Executive   For       For          Management
      Director
1b2   Elect Ouyang Jie as Non-Executive       For       For          Management
      Director
1b3   Elect Liu Weidong as Non-Executive      For       For          Management
      Director
1b4   Elect Zhou Qiang as Non-Executive       For       For          Management
      Director
1c1   Elect Ma Zhigeng as Independent         For       For          Management
      Non-Executive Director
1c2   Elect Zhang Xiaotie as Independent      For       For          Management
      Non-Executive Director
1c3   Elect Cao Xinghe as Independent         For       For          Management
      Non-Executive Director
1c4   Elect Chen Yunfei as Independent        For       For          Management
      Non-Executive Director
1d1   Elect Ma Liangjie as Supervisor         For       For          Shareholder
1d2   Elect Feng Guo as Supervisor            For       For          Shareholder
1d3   Elect Zhao Jun as Supervisor            For       For          Shareholder
1d4   Elect Ren Yong as Supervisor            For       For          Shareholder
2     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

DONGFENG MOTOR GROUP COMPANY LTD

Ticker:       00489          Security ID:  Y21042109
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Report of the International      For       For          Management
      Auditors Report and Audited Financial
      Statements
4     Approve Profit Distribution Proposal    For       For          Management
      and Authorize Board to Deal with All
      Issues in Relation to the Distribution
      of Final Dividend
5     Authorize Board to Deal with All        For       For          Management
      Issues in Relation to Distribution of
      Interim Dividend
6     Appoint PricewaterhouseCoopers Limited  For       For          Management
      as International Auditors and
      PricewaterhouseCoopers Zhong Tian LLP
      as Domestic Auditors and Authorize
      Board to Fix Their Remuneration
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors and Supervisors
8     Amend Rules of Procedures of General    For       For          Management
      Meeting
9     Amend Rules of Procedures of Board      For       For          Management
      Meeting
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

DOOSAN CO.

Ticker:       000150         Security ID:  Y2100N107
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 3,000 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

DOOSAN INFRACORE CO LTD.

Ticker:       042670         Security ID:  Y2102E105
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Yoon Se-Ri as Member of Audit     For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Approve Stock Option Grants             For       For          Management
6     Approve Spin-Off Agreement              For       For          Management


--------------------------------------------------------------------------------

DURATEX S.A.

Ticker:       DTEX3          Security ID:  P3593G146
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3.1   Elect Alfredo Egydio Arruda Villela     For       Did Not Vote Management
      Filho as Director
3.2   Elect Helio Seibel as Director          For       Did Not Vote Management
3.3   Elect Henri Penchas as Director         For       Did Not Vote Management
3.4   Elect Paulo Setubal Neto as Director    For       Did Not Vote Management
3.5   Elect Ricardo Egydio Setubal as         For       Did Not Vote Management
      Director
3.6   Elect Rodolfo Villela Marino as         For       Did Not Vote Management
      Director
3.7   Elect Salo Davi Seibel as Director      For       Did Not Vote Management
3.8   Elect Alvaro Antonio Cardoso de Souza   For       Did Not Vote Management
      as Independent Director
3.9   Elect Francisco Amauri Olsen as         For       Did Not Vote Management
      Independent Director
3.10  Elect Andrea Laserna Seibel as          For       Did Not Vote Management
      Alternate Director
3.11  Elect Olavo Egydio Setubal Junior as    For       Did Not Vote Management
      Alternate Director
3.12  Elect Ricardo Villela Marino as         For       Did Not Vote Management
      Alternate Director
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

DURATEX S.A.

Ticker:       DTEX3          Security ID:  P3593G146
Meeting Date: APR 22, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
      for Bonus Issue
2.1   Amend Corporate Purpose                 For       Did Not Vote Management
2.2   Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital
3     Designate Newspaper to Publish Company  For       Did Not Vote Management
      Announcements


--------------------------------------------------------------------------------

E-MART CO. LTD.

Ticker:       139480         Security ID:  Y228A3102
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,500 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Lee Gab-Soo as Inside Director    For       For          Management
3.2   Elect Yang Choon-Man as Inside Director For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

E.SUN FINANCIAL HOLDING CO., LTD.

Ticker:       2884           Security ID:  Y23469102
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Capitalization of Profit        For       For          Management
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6.1   Elect Cheng-En KO, with ID No.          For       For          Management
      U10005****, as Independent Director
6.2   Elect Chi-Jen Lee, with ID No.          For       For          Management
      Y12014****, as Independent Director
6.3   Elect Jen-Jen Chang Lin, with ID No.    For       For          Management
      A20238****, as Independent Director
6.4   Elect Hsin-I Lin, with ID No.           For       For          Management
      D10080****, as Independent Director
6.5   Elect Yung-Jen Huang, a Representative  For       For          Management
      of E.SUN Volunteer & Social Welfare
      Foundation, with Shareholder No.
      65813, as Non-independent Director
6.6   Elect Joseph N.C. Huang, a              For       For          Management
      Representative of E.SUN Volunteer &
      Social Welfare Foundation, with
      Shareholder No. 65813, as
      Non-independent Director
6.7   Elect Kuo-Lieh Tseng, a Representative  For       For          Management
      of E.SUN Foundation, with Shareholder
      No. 1, as Non-independent Director
6.8   Elect Chiu-Hsung Huang, a               For       For          Management
      Representative of Allcan Investment Co.
      , Ltd., with Shareholder No. 18455, as
      Non-independent Director
6.9   Elect Jackson Mai, a Representative of  For       For          Management
      Hsin Tung Yang Co., Ltd., with
      Shareholder No. 8, as Non-independent
      Director
6.10  Elect Rong-Qiu Chen Zhu, a              For       For          Management
      Representative of Fu Yuan Investment
      Co., Ltd., with Shareholder No.
      123662, as Non-independent Director
6.11  Elect Chien-Li Wu, a Representative of  For       For          Management
      Shang Li Car Co., Ltd., with
      Shareholder No. 16557, as
      Non-independent Director
6.12  Elect Magi Chen, a Representative of    For       For          Management
      Shan Meng Investment Co., Ltd., with
      Shareholder No. 32013, as
      Non-independent Director
6.13  Elect Ben Chen, a Representative of     For       For          Management
      Sunlit Transportation Co., Ltd., with
      Shareholder No. 18322, as
      Non-independent Director


--------------------------------------------------------------------------------

ECOPETROL S.A.

Ticker:       ECOPETROL      Security ID:  ADPV14028
Meeting Date: JAN 23, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Safety Guidelines/Open Meeting          None      None         Management
2     Verify Quorum                           None      None         Management
3     Opening by Chief Executive Officer      None      None         Management
4     Approve Meeting Agenda                  For       For          Management
5     Appoint Chairman of the Meeting         For       For          Management
6     Appoint Committee in Charge of          For       For          Management
      Scrutinizing Elections and Polling
7     Appoint Committee to Approve Minutes    For       For          Management
      of Meeting
8     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

ECOPETROL S.A.

Ticker:       ECOPETROL      Security ID:  ADPV14028
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Safety Guidelines/Open Meeting          None      None         Management
2     Verify Quorum                           None      None         Management
3     Opening by Chief Executive Officer      None      None         Management
4     Approve Meeting Agenda                  For       For          Management
5     Appoint Chairman of the Meeting         For       For          Management
6     Appoint Committee in Charge of          For       For          Management
      Scrutinizing Elections and Polling
7     Appoint Committee to Approve Minutes    For       For          Management
      of Meeting
8     Present Board of Directors' Report Re:  None      None         Management
      CEO's Evaluation and Corporate
      Governance Compliance Code
9     Present Directors' and CEO's Reports    None      None         Management
10    Receive Report from Representative of   None      None         Management
      Minority Shareholders
11    Receive Consolidated and Individual     None      None         Management
      Financial Statements
12    Receive Auditor's Report                None      None         Management
13    Approve of Management's and External    For       Abstain      Management
      Auditor's Reports as well as Financial
      Statements
14    Approve Dividends                       For       For          Management
15    Appoint Auditors and Fix Their          For       For          Management
      Remuneration
16    Elect Directors (Bundled)               For       For          Management
17    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA

Ticker:       ECOR3          Security ID:  P3661R107
Meeting Date: AUG 22, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 12  Re: Rename Statutory  For       For          Management
      Committees
2     Consolidate Bylaws                      For       For          Management
3     Elect Independent Director              For       For          Management


--------------------------------------------------------------------------------

ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA

Ticker:       ECOR3          Security ID:  P3661R107
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Fix Board Size and Elect Directors      For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA

Ticker:       ECOR3          Security ID:  P3661R107
Meeting Date: APR 28, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Plan Grants        For       Did Not Vote Management
2     Amend Articles Re: Executive Committee  For       Did Not Vote Management
      Composition
3     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

EMBOTELLADORA ANDINA S.A.

Ticker:       ANDINA-B       Security ID:  P3697S103
Meeting Date: APR 21, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Present Dividend Policy                 None      None         Management
4     Approve Remuneration of Directors,      For       For          Management
      Directors' Committee and Audit
      Committee Members
5     Appoint Auditors                        For       For          Management
6     Inform Designation of Fitch Ratings     None      None         Management
      and ICR Humphreys as Risk Assessment
      Companies
7     Present Report Regarding Related-Party  None      None         Management
      Transactions
8     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
9     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

EMBRAER SA

Ticker:       EMBR3          Security ID:  P3700H201
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Fiscal Council Members            For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
5     Approve Remuneration of Fiscal Council  For       Did Not Vote Management


--------------------------------------------------------------------------------

EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI A.S.

Ticker:       EKGYO          Security ID:  M4030U105
Meeting Date: AUG 23, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Discuss and Approve Pecuniary           For       Did Not Vote Management
      Liability Recourse Case and Authorize
      Board and Auditors for Litigation
3     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI A.S.

Ticker:       EKGYO          Security ID:  M4030U105
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Statutory Reports                For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Profit Distribution Policy      For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Approve Director Remuneration           For       For          Management
9     Elect Directors                         For       For          Management
10    Ratify External Auditors                For       For          Management
11    Receive Information on Remuneration     None      None         Management
      Policy
12    Approve Upper Limit of Donations for    For       Against      Management
      2014
13    Receive Information On Guarantees,      None      None         Management
      Mortgages and Pledges Provided to
      Third Parties
14    Receive Information on Corporate        None      None         Management
      Governance Principles
15    Approve Share Repurchase Program        For       For          Management
16    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
17    Receive Information on Company          None      None         Management
      Disclosure Policy
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EMPRESAS CMPC S.A.

Ticker:       CMPC           Security ID:  P3712V107
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 5 Per Share
3     Elect Directors                         For       For          Management
4     Approve Report Regarding Related-Party  For       For          Management
      Transactions
5     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
6     Approve Remuneration of Directors;      For       For          Management
      Approve Remuneration and Budget of
      Directors' Committee
7     Approve Dividend Policy and             For       For          Management
      Distribution Procedures
8     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

EMPRESAS CMPC S.A.

Ticker:       CMPC           Security ID:  P3712V107
Meeting Date: APR 22, 2014   Meeting Type: Special
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Capital Up to a     For       For          Management
      Maximum of $ 250 Million via Share
      Issuance
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

EMPRESAS COPEC S.A.

Ticker:       COPEC          Security ID:  P7847L108
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
2     Elect Directors                         For       For          Management
3     Approve Report Regarding Related-Party  For       For          Management
      Transactions
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee; Present Report
      on Directors' Committee Expenses and
      Activities
6     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
7     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

ENEVA SA

Ticker:       ENEV3          Security ID:  P3719N116
Meeting Date: NOV 11, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Did Not Vote Management


--------------------------------------------------------------------------------

ENN ENERGY HOLDINGS LTD.

Ticker:       02688          Security ID:  G3066L101
Meeting Date: DEC 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Supplemental Deed of            For       For          Management
      Non-Competition


--------------------------------------------------------------------------------

ENN ENERGY HOLDINGS LTD.

Ticker:       02688          Security ID:  G3066L101
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Wang Yusuo as Director            For       For          Management
3a2   Elect Yu Jianchao as Director           For       For          Management
3a3   Elect Yien Yu Yu, Catherine as Director For       For          Management
3a4   Elect Wang Zizheng as Director          For       For          Management
3a5   Elect Ma Zixiang as Director            For       For          Management
3a6   Elect Yuen Po Kwong as Director         For       For          Management
3b    Resolve Not to Fill Up Vacancy          For       For          Management
      Resulting From the Retirement of Zhao
      Jinfeng and Kong Chung Kau as Directors
3c    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

EPISTAR CORP.

Ticker:       2448           Security ID:  Y2298F106
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Elect Liang Jiyan, with ID No.          For       For          Management
      N12xxxxxxx, as Independent Director
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
5     Amend Articles of Association           For       For          Management
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

EREGLI DEMIR VE CELIK FABRIKALARI TAS

Ticker:       EREGL          Security ID:  M40710101
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Board Report                     For       For          Management
4     Accept Audit Report                     For       For          Management
5     Accept Financial Statements             For       For          Management
6     Ratify Director Appointments            For       For          Management
7     Approve Discharge of Board              For       For          Management
8     Approve Profit Distribution Policy      For       For          Management
9     Approve Allocation of Income            For       For          Management
10    Elect Directors                         For       For          Management
11    Approve Director Remuneration           For       For          Management
12    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
13    Receive Information on Commercial       None      None         Management
      Transactions with Company
14    Ratify External Auditors                For       For          Management
15    Amend Company Articles                  For       For          Management
16    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
17    Receive Information on Related Party    None      None         Management
      Transactions
18    Approve Donation Policy                 For       Against      Management
19    Receive Information on Charitable       None      None         Management
      Donations
20    Approve Upper Limit of Donations for    For       Against      Management
      2014
21    Receive Information on Remuneration     None      None         Management
      Policy
22    Receive Information on Company          None      None         Management
      Disclosure Policy
23    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

ESTACIO PARTICIPACOES SA

Ticker:       ESTC3          Security ID:  P3784E108
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Capital Budget                  For       Did Not Vote Management
4     Fix Board Size and Elect Directors      For       Did Not Vote Management
5     Elect Fiscal Council Members            For       Did Not Vote Management
6     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

ESTACIO PARTICIPACOES SA

Ticker:       ESTC3          Security ID:  P3784E108
Meeting Date: APR 30, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Incentive Bonus Plan             For       Did Not Vote Management
2     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
3.1   Approve Acquisition of Instituto de     For       Did Not Vote Management
      Ensino Superior Social e Tecnologico
      Ltda. (IESST)
3.2   Approve Acquisition of Sociedade        For       Did Not Vote Management
      Educacional de Santa Catarina Ltda.
      (ASSESC)


--------------------------------------------------------------------------------

EUROBANK ERGASIAS SA

Ticker:       EUROB          Security ID:  X1898P135
Meeting Date: JUN 28, 2014   Meeting Type: Annual
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Auditors For       For          Management
3     Approve Auditors and Fix Their          For       For          Management
      Remuneration
4     Elect Directors and Increase Board      For       For          Management
      Size; Approve Appointment of
      Independent Board Members
5     Appoint Members of Audit Committee      For       For          Management
6     Approve Director Remuneration           For       For          Management


--------------------------------------------------------------------------------

EUROCASH SA

Ticker:       EUR            Security ID:  X2382S106
Meeting Date: FEB 26, 2014   Meeting Type: Special
Record Date:  FEB 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Acknowledge Proper Convening of Meeting None      None         Management
3     Elect Meeting Chairman                  For       For          Management
4     Prepare List of Shareholders            None      None         Management
5     Approve Agenda of Meeting               For       For          Management
6     Approve Merger with Tradis Sp. z o.o.   For       For          Management
      (Wholly Owned Subsidiary)
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EUROCASH SA

Ticker:       EUR            Security ID:  X2382S106
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Acknowledge Proper Convening of Meeting None      None         Management
3     Elect Meeting Chairman                  For       For          Management
4     Prepare List of Shareholders            None      None         Management
5     Approve Agenda of Meeting               For       For          Management
6     Receive Management Board Report on      None      None         Management
      Company's Operations and Financial
      Statements
7     Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements
8     Receive Supervisory Board Report on     None      None         Management
      Supervisory Board Operations
9     Approve Management Board Report on      For       For          Management
      Company's Operations and Financial
      Statements
10    Approve Management Board Report on      For       For          Management
      Group's Operations and Consolidated
      Financial Statements
11    Approve Allocation of Income            For       For          Management
12.1  Approve Discharge of Luis Manuel        For       For          Management
      Conceicao do Amaral (CEO)
12.2  Approve Discharge of Katarzyna          For       For          Management
      Kopaczewska (Management Board Member)
12.3  Approve Discharge of Rui Amaral         For       For          Management
      (Management Board Member)
12.4  Approve Discharge of Arnoldo Guerreiro  For       For          Management
      (Management Board Member)
12.5  Approve Discharge of Pedro Martinho     For       For          Management
      (Management Board Member)
12.6  Approve Discharge of Jacek Owczarek     For       For          Management
      (Management Board Member)
12.7  Approve Discharge of Carlos Saraiva     For       For          Management
      (Management Board Member)
13.1  Approve Discharge of Joao Borges de     For       For          Management
      Assuncao (Supervisory Board Chairman)
13.2  Approve Discharge of Eduardo Aguinaga   For       For          Management
      de Moraes (Supervisory Board Member)
13.3  Approve Discharge of Hans Joachim       For       For          Management
      Koerber (Supervisory Board Member)
13.4  Approve Discharge of Francisco Jose     For       For          Management
      Valente Hipolito (Supervisory Board
      Member)
13.5  Approve Discharge of Jacek Szwajcowski  For       For          Management
      (Supervisory Board Member)
13.6  Approve Discharge of Antonio Jose       For       For          Management
      Santos Silva Casanova (Supervisory
      Board Member)
13.7  Approve Discharge of Ryszard Wojnowski  For       For          Management
      (Supervisory Board Member)
13.8  Approve Discharge of Janusz Lisowski    For       For          Management
      (Supervisory Board Member)
14    Amend Statute to Reflect Changes in     For       For          Management
      Capital
15    Approve Consolidated Text of Statute    For       For          Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EVA AIRWAYS CORP.

Ticker:       2618           Security ID:  Y2361Y107
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees
6.1   Elect Chang Yung-Fa, a Representative   For       For          Management
      of Chang Yung-Fa Charity Foundation,
      with Shareholder No.306304, as
      Non-Independent Director
6.2   Elect Chang Kuo-Wei, a Representative   For       For          Management
      of Chang Yung-Fa Charity Foundation,
      with Shareholder No.306304, as
      Non-Independent Director
6.3   Elect Lin Sun-San, a Representative of  For       For          Management
      Evergreen Marine Corp. (Taiwan) Ltd.
      with Shareholder No.19, as
      Non-Independent Director
6.4   Elect Ko Li-Ching, a Representative of  For       For          Management
      Evergreen Marine Corp. (Taiwan) Ltd.
      with Shareholder No.19, as
      Non-Independent Director
6.5   Elect Cheng Chuan-Yi, a Representative  For       For          Management
      of Falcon Investment Services Ltd.
      with Shareholder No.29061, as
      Non-Independent Director
6.6   Elect Tai Jiin-Chyuan, a                For       For          Management
      Representative of Falcon Investment
      Services Ltd. with Shareholder No.
      29061, as Non-Independent Director
6.7   Elect Eugene Chien, with ID No.         For       For          Management
      R1000****, as Independent Director
6.8   Elect Lo Tzu-Chiang, with ID No.        For       For          Management
      H1023****, as Independent Director
6.9   Elect Hsu Shun-Hsiung, with ID No.      For       For          Management
      P1213****, as Independent Director
6.10  Elect Lin Long-Hwa, a Representative    For       For          Management
      of Evergreen International Corp. with
      Shareholder No.5414, as Supervisor
6.11  Elect Wu Kuang-Hui, a Representative    For       For          Management
      of Evergreen International Corp. with
      Shareholder No.5414, as Supervisor
6.12  Elect Chen Cheng-Pang, a                For       For          Management
      Representative of Evergreen
      International Corp. with Shareholder
      No.5414, as Supervisor
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

EVERGRANDE REAL ESTATE GROUP LTD.

Ticker:       03333          Security ID:  G3225A103
Meeting Date: OCT 21, 2013   Meeting Type: Special
Record Date:  OCT 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management


--------------------------------------------------------------------------------

EVERGRANDE REAL ESTATE GROUP LTD.

Ticker:       03333          Security ID:  G3225A103
Meeting Date: JUN 16, 2014   Meeting Type: Annual
Record Date:  JUN 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Chau Shing Yim, David as Director For       For          Management
3b    Elect He Qi as Director                 For       For          Management
3c    Elect Xie Hongxi sa Director            For       For          Management
3d    Elect Huang Xiangui as Director         For       For          Management
3e    Elect He Miaoling as Director           For       For          Management
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

FAR EASTERN DEPARTMENT STORES LTD.

Ticker:       2903           Security ID:  Y24315106
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
5     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

FELDA GLOBAL VENTURES HOLDINGS BHD

Ticker:       FGV            Security ID:  Y2477B108
Meeting Date: DEC 27, 2013   Meeting Type: Special
Record Date:  DEC 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 51 Percent       For       For          Management
      Equity Interest in Felda Holdings Bhd.


--------------------------------------------------------------------------------

FELDA GLOBAL VENTURES HOLDINGS BHD

Ticker:       FGV            Security ID:  Y2477B108
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  JUN 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.10 Per  For       For          Management
      Share
2     Elect Mohd Emir Mavani Abdullah as      For       For          Management
      Director
3     Elect Yahaya Abd Jabar as Director      For       For          Management
4     Elect Noor Ehsanuddin Mohd Harun        For       For          Management
      Narrashid as Director
5     Elect Haji Faizoull Ahmad as Director   For       For          Management
6     Elect Salmiah Ahmad as Director         For       For          Management
7     Elect Sulaiman Mahbob as Director       For       For          Management
8     Elect Fazlur Rahman Ebrahim as Director For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10    Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

FIBRA UNO ADMINISTRACION DE MEXICO S.A. DE C.V.

Ticker:       FUNO11         Security ID:  P3515D163
Meeting Date: APR 04, 2014   Meeting Type: Special
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Modifications of Servicing      For       For          Management
      Advisory Contract
2     Amend or Ratify Incentive Plan for      For       For          Management
      Trust Management
3     Authorize Issuance of Real Estate       For       For          Management
      Trust Certificates in Accordance with
      Technical Committee of Trust
4     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

FIBRA UNO ADMINISTRACION DE MEXICO S.A. DE C.V.

Ticker:       FUNO11         Security ID:  P3515D163
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Trust Manager Report on         For       For          Management
      Activities Undertaken; Approve Report
      of Technical Committee
2     Approve Reports of Audit, Corporate     For       For          Management
      Practices and Nominating Committees
3     Approve Trust Manager Report on         For       For          Management
      Compliance in Accordance to Article
      44-XI of Securities Market Law and
      Article 172 (Except B) of General
      Mercantile Companies Law
4     Approve Trust Manager Report on         For       For          Management
      Principal Accounting Criteria Policy
      and Disclosure Policy; Receive
      Technical Committee Opinion on Trust
      Manager Report
5     Approve Report on Compliance with       For       For          Management
      Fiscal Obligations
6     Approve Financial Statements and        For       For          Management
      Allocation of Income
7     Elect or Ratify Members of Technical    For       For          Management
      Committee; Verify Independence
      Classification
8     Approve Remuneration of Technical       For       For          Management
      Committee Members
9     Approve Minutes of Previous Meeting     For       For          Management
10    Present Report on Offer and Ratify      For       For          Management
      Activities on Issuance and Placing of
      Real Estate Trust Certificates
      Approved by General Meeting on April
      4, 2014
11    Appoint Legal Representatives           For       For          Management
12    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

FIBRIA CELULOSE SA

Ticker:       FIBR3          Security ID:  P3997N101
Meeting Date: SEP 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Normus      For       Did Not Vote Management
      Empreedimentos e Participacoes Ltda.
      (Normus)
2     Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       Did Not Vote Management
4     Approve Absorption of Normus            For       Did Not Vote Management
      Empreedimentos e Participacoes Ltda.
5     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

FIBRIA CELULOSE SA

Ticker:       FIBR3          Security ID:  P3997N101
Meeting Date: DEC 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-Ratify  PricewaterhouseCoopers       For       Against      Management
      Auditores Independentes' Appraisal
      Re: Aracruz Celulose S.A.
2     Re-Ratify Baker Tilly Brasil - ES       For       Against      Management
      Auditores Independentes' Appraisal
      Re: Mucuri Agroflorestal S.A.
3     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

FIBRIA CELULOSE SA

Ticker:       FIBR3          Security ID:  P3997N101
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Capital Budget                  For       Did Not Vote Management
4     Elect Fiscal Council Members            For       Did Not Vote Management
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

FIBRIA CELULOSE SA

Ticker:       FIBR3          Security ID:  P3997N101
Meeting Date: APR 25, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect One Director and Two Alternate    For       Did Not Vote Management
      Directors


--------------------------------------------------------------------------------

FIBRIA CELULOSE SA

Ticker:       FIBR3          Security ID:  P3997N101
Meeting Date: APR 25, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Plan               For       Did Not Vote Management


--------------------------------------------------------------------------------

FIRSTRAND LTD

Ticker:       FSR            Security ID:  S5202Z131
Meeting Date: MAY 21, 2014   Meeting Type: Special
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend the FirstRand Black Employee      For       For          Management
      Trust Deed
2     Amend FirstRand Black Non-executive     For       For          Management
      Directors Trust Deed
3     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

FOLLI FOLLIE GROUP

Ticker:       FFGRP          Security ID:  X1890Z115
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  JUN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Board and Auditors For       For          Management
4     Approve Auditors and Fix Their          For       Against      Management
      Remuneration
5     Approve Director Remuneration           For       Against      Management
6     Approve Guarantees to Subsidiaries      For       For          Management
7     Authorize Convertible Debt Issuance     For       Against      Management
8     Authorize Share Repurchase Program      For       Against      Management
9     Authorize Capitalization of Reserves    For       For          Management
      for Increase in Par Value
10    Approve Reduction in Issued Share       For       For          Management
      Capital
11    Change Company Name                     For       For          Management
12    Amend Company Articles                  For       For          Management
13    Elect Directors                         For       Against      Management
14    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. FEMSA

Ticker:       FEMSAUBD       Security ID:  P4182H115
Meeting Date: DEC 06, 2013   Meeting Type: Special
Record Date:  NOV 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends of MXN 0.33 per       For       For          Management
      Class B Share, MXN 0.42 per Class D
      Share, MXN 1.67 per B Unit and MXN 2
      per BD Unit
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. FEMSA

Ticker:       FEMSAUBD       Security ID:  P4182H115
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
2     Accept Report on Adherence to Fiscal    For       For          Management
      Obligations
3     Approve Allocation of Income            For       For          Management
4     Set Aggregate Nominal Share Repurchase  For       For          Management
      Reserve
5     Elect Directors and Secretaries,        For       For          Management
      Verify Independence of Directors, and
      Approve their Remuneration
6     Elect Members and Chairmen of Finance   For       For          Management
      and Planning, Audit, and Corporate
      Practices Committees; Approve Their
      Remuneration
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

FORMOSA CHEMICALS & FIBRE CORPORATION

Ticker:       1326           Security ID:  Y25946107
Meeting Date: JUN 16, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FORMOSA PETROCHEMICAL CORP.

Ticker:       6505           Security ID:  Y2608S103
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FORMOSA PLASTICS CORP.

Ticker:       1301           Security ID:  Y26095102
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

GAMUDA BHD.

Ticker:       GAMUDA         Security ID:  Y2679X106
Meeting Date: DEC 05, 2013   Meeting Type: Annual
Record Date:  NOV 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Lin Yun Ling as Director          For       For          Management
3     Elect Ha Tiing Tai as Director          For       For          Management
4     Elect Eleena binti Sultan Azlan Shah    For       For          Management
      as Director
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Share Repurchase Program      For       For          Management
8     Approve Zainul Ariff bin Haji Hussain   For       For          Management
      to Continue Office as Independent
      Non-Executive Director


--------------------------------------------------------------------------------

GCL-POLY ENERGY HOLDINGS LTD.

Ticker:       03800          Security ID:  G3774X108
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Zhu Gongshan as Director          For       For          Management
2b    Elect Ji Jun as Director                For       For          Management
2c    Elect Sun Wei as Director               For       For          Management
2d    Approve Remuneration of Directors       For       For          Management
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GEELY AUTOMOBILE HOLDINGS LTD.

Ticker:       00175          Security ID:  G3777B103
Meeting Date: JAN 27, 2014   Meeting Type: Special
Record Date:  JAN 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve JV Agreement and the Grant of   For       For          Management
      Call Option
2     Approve Grant of Put Option             For       For          Management


--------------------------------------------------------------------------------

GEELY AUTOMOBILE HOLDINGS LTD.

Ticker:       00175          Security ID:  G3777B103
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Ang Siu Lun, Lawrence as Director For       For          Management
4     Elect Liu Jin Liang as Director         For       For          Management
5     Elect Lee Cheuk Yin, Dannis as Director For       For          Management
6     Elect Yeung Sau Hung, Alex as Director  For       For          Management
7     Elect Wang Yang as Director             For       For          Management
8     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
9     Reappoint Grant Thornton Hong Kong      For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GENTERA S.A.B. DE C.V.

Ticker:       GENTERA        Security ID:  P4831V101
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of Board of Directors    For       For          Management
      in Compliance with Article 172 of
      Mexican General Companies Law
2     Approve Allocation of Income            For       For          Management
3     Approve Report on Share Repurchase      For       For          Management
      Policies
4     Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
5     Elect or Ratify Directors, Chairmen of  For       For          Management
      Audit and Corporate Practices
      Committees; Approve their
      Remuneration; Verify Independence
      Classification
6     Elect Chairman, Secretary and Deputy    For       For          Management
      Secretary of Board
7     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

GENTING BHD

Ticker:       GENTING        Security ID:  Y26926116
Meeting Date: NOV 01, 2013   Meeting Type: Special
Record Date:  OCT 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Non-Renounceable Restricted     For       For          Management
      Issue of Warrants
2     Approve Exemption to Kien Huat Realty   For       For          Management
      Sdn. Bhd. and Persons Acting in
      Concert with it from the Obligation to
      Undertake a Mandatory Take-Over Offer
      on the Remaining Voting Shares Not
      Already Held by Them


--------------------------------------------------------------------------------

GENTING BHD

Ticker:       GENTING        Security ID:  Y26926116
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  JUN 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Chin Kwai Yoong as Director       For       Against      Management
3     Elect Hashim bin Nik Yusoff as Director For       Against      Management
4     Elect Mohammed Hanif bin Omar as        For       For          Management
      Director
5     Elect Lin See Yan as Director           For       Against      Management
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

GENTING BHD

Ticker:       GENTING        Security ID:  Y26926116
Meeting Date: JUN 12, 2014   Meeting Type: Special
Record Date:  JUN 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Repurchase Program        For       For          Management
2     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

GENTING PLANTATIONS BHD.

Ticker:       GENP           Security ID:  Y26930100
Meeting Date: NOV 01, 2013   Meeting Type: Special
Record Date:  OCT 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Non-Renounceable Restricted     For       For          Management
      Issue of Warrants


--------------------------------------------------------------------------------

GENTING PLANTATIONS BHD.

Ticker:       GENP           Security ID:  Y26930100
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  JUN 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Mohd Zahidi bin Hj Zainuddin as   For       For          Management
      Director
3     Elect Ching Yew Chye as Director        For       For          Management
4     Elect Abdul Ghani bin Abdullah as       For       For          Management
      Director
5     Elect Mohd Din Jusoh as Director        For       For          Management
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Share Repurchase Program        For       For          Management
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

GIANT MANUFACTURING CO., LTD.

Ticker:       9921           Security ID:  Y2708Z106
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

GOLDEN EAGLE RETAIL GROUP LTD.

Ticker:       03308          Security ID:  G3958R109
Meeting Date: JAN 23, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Master Property            For       For          Management
      Management Services Agreement
2     Approve Proposed Annual Caps under the  For       For          Management
      2014 Master Property Management
      Services Agreement
3     Approve 2014 Decoration Services        For       For          Management
      Agreement
4     Approve Proposed Annual Caps under the  For       For          Management
      2014 Decoration Services Agreement


--------------------------------------------------------------------------------

GOLDEN EAGLE RETAIL GROUP LTD.

Ticker:       03308          Security ID:  G3958R109
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Wong Chi Keung as Director        For       For          Management
3b    Elect Lay Danny J as Director           For       For          Management
3c    Authorize Remuneration Committee to     For       For          Management
      Fix Directors' Remuneration
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GREAT WALL MOTOR CO., LTD.

Ticker:       02333          Security ID:  Y2882P106
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Audited Financial Report         For       For          Management
2     Accept Report of the Board of Directors For       For          Management
3     Approve Profit Distribution Proposal    For       For          Management
4     Approve Annual Report and Its Summary   For       For          Management
      Report
5     Approve Report of Independent Directors For       For          Management
6     Approve Report of Supervisory Committee For       For          Management
7     Approve Strategies of the Company       For       For          Management
8     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Elect Wei Jian Jun as Director and      For       For          Management
      Authorize the Board to Fix His
      Remuneration
10    Elect Liu Ping Fu as Director and       For       For          Management
      Authorize the Board to Fix His
      Remuneration
11    Elect Wang Feng Ying as Director and    For       For          Management
      Authorize the Board to Fix Her
      Remuneration
12    Elect Hu Ke Gang as Director and        For       For          Management
      Authorize the Board to Fix His
      Remuneration
13    Elect Yang Zhi Juan as Director and     For       For          Management
      Authorize the Board to Fix Her
      Remuneration
14    Elect He Ping as Director and           For       For          Management
      Authorize the Board to Fix His
      Remuneration
15    Elect Niu Jun as Director and           For       For          Management
      Authorize the Board to Fix His
      Remuneration
16    Elect Wong Chi Hung, Stanley as         For       For          Management
      Director and Authorize the Board to
      Fix His Remuneration
17    Elect Lu Chuang as Director and         For       For          Management
      Authorize the Board to Fix His
      Remuneration
18    Elect Liang Shang Shang as Director     For       For          Management
      and Authorize the Board to Fix His
      Remuneration
19    Elect Ma Li Hui as Director and         For       For          Management
      Authorize the Board to Fix His
      Remuneration
20    Elect Luo Jin Li as Supervisor and      For       For          Management
      Authorize the Supervisory Committee to
      Fix Her Remuneration
21    Elect Zong Yi Xiang as Supervisor and   For       For          Management
      Authorize the Supervisory Committee to
      Fix Her Remuneration
22    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
23    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

GREAT WALL MOTOR CO., LTD.

Ticker:       02333          Security ID:  Y2882P106
Meeting Date: MAY 09, 2014   Meeting Type: Special
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of A Share Capital and H Share
      Capital


--------------------------------------------------------------------------------

GREENTOWN CHINA HOLDINGS LTD.

Ticker:       03900          Security ID:  G4100M105
Meeting Date: FEB 28, 2014   Meeting Type: Special
Record Date:  FEB 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Framework Agreement             For       For          Management


--------------------------------------------------------------------------------

GRUPA AZOTY S.A.

Ticker:       ATT            Security ID:  X9868F102
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  MAY 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman; Prepare List    For       For          Management
      of Shareholders
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6.1   Receive Supervisory Board Report on     None      None         Management
      Financial Statements, on Board's
      Review of Management Board Report on
      Company's Operations in Fiscal 2013
      and Review of Management Board
      Proposal on Allocation of Income.
6.2   Receive Supervisory Board Report on     None      None         Management
      Company's Compliance with Corporate
      Governance Code
6.3   Receive Supervisory Board Report on     None      None         Management
      Supervisory and Management Boards'
      Work in Fiscal 2013
6.4   Receive Supervisory Board Report on     None      None         Management
      Company Standing, Including System of
      Internal Control and Risk Management
      System
7.1   Approve Financial Statements            For       For          Management
7.2   Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2013
8     Approve Allocation of Income            For       For          Management
9     Receive Supervisory Board Report on     None      None         Management
      Board's Review of Consolidated
      Financial Statements and Management
      Board Report on Group's Operations in
      Fiscal 2013
10.1  Approve Consolidated Financial          For       For          Management
      Statements
10.2  Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2013
11.1  Approve Discharge of Jerzy Marciniak    For       For          Management
      (CEO)
11.2  Approve Discharge of Pawel Jarczewski   For       For          Management
      (Management Board Member)
11.3  Approve Discharge of Krzysztof          For       For          Management
      Jalosinski (Management Board Member)
11.4  Approve Discharge of Andrzej            For       For          Management
      Skolmowski (Management Board Member)
11.5  Approve Discharge of Witold             For       For          Management
      Szczypinski (Management Board Member)
11.6  Approve Discharge of Marek Kaplucha     For       For          Management
      (Management Board Member)
11.7  Approve Discharge of Marian Rybak       For       For          Management
      (Management Board Member)
11.8  Approve Discharge of Artur Kopec        For       For          Management
      (Management Board Member)
12.1  Approve Discharge of Monika             For       For          Management
      Kacprzyk-Wojdyga (Supervisory Board
      Member)
12.2  Approve Discharge of Ewa Lis            For       For          Management
      (Supervisory Board Member)
12.3  Approve Discharge of Jan Wais           For       For          Management
      (Supervisory Board Member)
12.4  Approve Discharge of Robert Kapka       For       For          Management
      (Supervisory Board Member)
12.5  Approve Discharge of Tomasz Klikowicz   For       For          Management
      (Supervisory Board Member)
12.6  Approve Discharge of Artur Kucharski    For       For          Management
      (Supervisory Board Member)
12.7  Approve Discharge of Marek Mroczkowski  For       For          Management
      (Supervisory Board Member)
12.8  Approve Discharge of Jacek Oblekowski   For       For          Management
      (Supervisory Board Member)
12.9  Approve Discharge of Zbigniew Paprocki  For       For          Management
      (Supervisory Board Member)
12.10 Approve Discharge of Ryszard            For       For          Management
      Trepczynski (Supervisory Board Member)
13    Approve Transaction with Purinova SA    For       For          Management
      Regarding Granting of License
14    Transact Other Business                 For       For          Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GRUPO BIMBO S.A.B DE C.V.

Ticker:       BIMBOA         Security ID:  P4949B104
Meeting Date: NOV 22, 2013   Meeting Type: Special
Record Date:  NOV 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends of MXN 0.35 Per Share For       For          Management
2     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

GRUPO BIMBO S.A.B DE C.V.

Ticker:       BIMBOA         Security ID:  P4949B104
Meeting Date: APR 08, 2014   Meeting Type: Special
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws in Compliance      For       Against      Management
      with Mexican Securities Law


--------------------------------------------------------------------------------

GRUPO BIMBO S.A.B DE C.V.

Ticker:       BIMBOA         Security ID:  P4949B104
Meeting Date: APR 08, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       Abstain      Management
      Financial Statements and Statutory
      Reports
2     Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
3     Approve Allocation of Income            For       For          Management
4     Elect or Ratify Directors and Approve   For       For          Management
      their Remuneration
5     Elect or Ratify Chairmen and Members    For       For          Management
      of Audit Committee and Approve their
      Remuneration
6     Approve Report on Repurchase of Shares  For       For          Management
      and Set Aggregate Nominal Amount of
      Share Repurchase Reserve
7     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: OCT 14, 2013   Meeting Type: Special
Record Date:  OCT 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends of MXN 0.7852 Per     For       For          Management
      Share
2     Receive Board's Report on Public        None      None         Management
      Offering of Shares and Capital Increase
3     Receive External Auditor's Report on    None      None         Management
      Fiscal Obligations
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: DEC 20, 2013   Meeting Type: Special
Record Date:  DEC 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Resolution Related to Dividend    For       For          Management
      Payment Dates of Jan. 23, 2014 and
      April 23, 2014  as Approved at Oct.
      14, 2013 Ordinary Shareholder Meeting
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3.a1  Elect Guillermo Ortiz Martinez as       For       For          Management
      Board Chairman
3.a2  Elect Graciela Gonzalez Moreno as       For       For          Management
      Director
3.a3  Elect David Villarreal Montemayor as    For       For          Management
      Director
3.a4  Elect Everardo Elizondo Almaguer as     For       For          Management
      Director
3.a5  Elect Alfredo Elias Ayub as Director    For       For          Management
3.a6  Elect Herminio Blanco Mendoza as        For       For          Management
      Director
3.a7  Elect Adrian Sada Cueva as Director     For       For          Management
3.a8  Elect Patricia Armendariz Guerra as     For       For          Management
      Director
3.a9  Elect Armando Garza Sada as Director    For       For          Management
3.a10 Elect Hector Reyes Retana y Dahl as     For       For          Management
      Director
3.a11 Elect Juan Carlos Braniff Hierro as     For       For          Management
      Director
3.a12 Elect Miguel Aleman Magnani as Director For       For          Management
3.a13 Elect Alejandro Burillo Azcarraga as    For       For          Management
      Director
3.a14 Elect Juan Antonio Gonzalez Moreno as   For       For          Management
      Director
3.a15 Elect Alejandro Valenzuela del Rio as   For       For          Management
      Director
3.a16 Elect Jesus O. Garza Martinez as        For       For          Management
      Alternate Director
3.a17 Elect Alejandro Hank Gonzalez as        For       For          Management
      Alternate Director
3.a18 Elect Jose Maria Garza Trevino as       For       For          Management
      Alternate Director
3.a19 Elect Alberto Halabe Hamui as           For       For          Management
      Alternate Director
3.a20 Elect Isaac Becker Kabacnik as          For       For          Management
      Alternate Director
3.a21 Elect Manuel Aznar Nicolin as           For       For          Management
      Alternate Director
3.a22 Elect Eduardo Livas Cantu as Alternate  For       For          Management
      Director
3.a23 Elect Roberto Kelleher Vales as         For       For          Management
      Alternate Director
3.a24 Elect Ramon A. Leal Chapa as Alternate  For       For          Management
      Director
3.a25 Elect Julio Cesar Mendez Rubio as       For       For          Management
      Alternate Director
3.a26 Elect Guillermo Mascarenas Milmo as     For       For          Management
      Alternate Director
3.a27 Elect Lorenzo Lazo Margain as           For       For          Management
      Alternate Director
3.a28 Elect Alejandro Orvananos Alatorre as   For       For          Management
      Alternate Director
3.a29 Elect Juan Antonio Gonzalez Marcos as   For       For          Management
      Alternate Director
3.a30 Elect Jose Marcos Ramirez Miguel as     For       For          Management
      Alternate Director
3.b   Approve Directors Liability and         For       For          Management
      Indemnification
3.c   Elect Hector Avila Flores as Board      For       For          Management
      Secretary; Elect Jose Morales Martinez
      as Undersecretary Who Will Not Be Part
      of Board
4     Approve Remuneration of Directors       For       For          Management
5.a   Elect Hector Reyes Retana y Dahl as     For       For          Management
      Chairman of Audit and Corporate
      Practices Committee
5.b   Elect Herminio Blanco Mendoza as        For       For          Management
      Member of Audit and Corporate
      Practices Committee
5.c   Elect Manuel Aznar Nicolin as Member    For       For          Management
      of Audit and Corporate Practices
      Committee
5.d   Elect Patricia Armendariz Guerra as     For       For          Management
      Member of Audit and Corporate
      Practices Committee
5.e   Elect Julio Cesar Mendez Rubio as       For       For          Management
      Member of Audit and Corporate
      Practices Committee
6.a   Elect Juan Carlos Braniff Hierro as     For       For          Management
      Chairman of Risk Policies Committee
6.b   Elect Alfredo Elias Ayub as Member of   For       For          Management
      Risk Policies Committee
6.c   Elect Hector Reyes Retana y Dahl as     For       For          Management
      Member of Risk Policies Committee
6.d   Elect Everardo Elizondo Almaguer as     For       For          Management
      Member of Risk Policies Committee
6.e   Elect Eduardo Livas Cantu as Member of  For       For          Management
      Risk Policies Committee
6.f   Elect Manuel Aznar Nicolin as Member    For       For          Management
      of Risk Policies Committee
6.g   Elect Alejandro Valenzuela del Rio as   For       For          Management
      Member of Risk Policies Committee
6.h   Elect Manuel Romo Villafuerte as        For       For          Management
      Member of Risk Policies Committee
6.i   Elect Fernando Solis Soberon as Member  For       For          Management
      of Risk Policies Committee
6.j   Elect Gerardo Zamora Nanez as Member    For       For          Management
      of Risk Policies Committee
6.k   Elect Jose Marcos Ramirez Miguel as     For       For          Management
      Member of Risk Policies Committee
6.l   Elect David Aaron Margolin Schabes as   For       For          Management
      Secretary of Risk Policies Committee
7     Approve Report on Share Repurchase;     For       For          Management
      Set Aggregate Nominal Amount of Share
      Repurchase Program
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE SAB DE CV

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: JUL 03, 2013   Meeting Type: Special
Record Date:  JUN 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Variable Portion    For       For          Management
      of Capital via Issuance of Shares
      without Preemptive Rights
2     Approve Public Offering of Shares in    For       For          Management
      Mexico, the United States and Other
      Markets
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO INBURSA S.A.B. DE C.V.

Ticker:       GFINBURO       Security ID:  P4950U165
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Report on Compliance with       For       For          Management
      Fiscal Obligations
2.1   Approve CEO's Report and Auditor's      For       Abstain      Management
      Report; Board's Opinion on Reports
2.2   Approve Board's Report on Accounting    For       For          Management
      Policies and Criteria for Preparation
      of Financial Statements
2.3   Approve Report on Activities and        For       For          Management
      Operations Undertaken by Board
2.4   Approve Individual and Consolidated     For       Abstain      Management
      Financial Statements
2.5   Approve Report on Activities            For       For          Management
      Undertaken by Audit and Corporate
      Practices Committees
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends                       For       For          Management
5     Elect or Ratify Directors, Secretary    For       For          Management
      and Deputy Secretary
6     Approve Remuneration of Directors,      For       For          Management
      Secretary and Deputy Secretary
7     Elect or Ratify Members of Audit and    For       For          Management
      Corporate Practices Committees
8     Approve Remuneration of Members of      For       For          Management
      Corporate Practices Committee and
      Audit Committee
9     Approve Share Repurchase Report; Set    For       For          Management
      Maximum Nominal Amount of Share
      Repurchase
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO INBURSA S.A.B. DE C.V.

Ticker:       GFINBURO       Security ID:  P4950U165
Meeting Date: APR 30, 2014   Meeting Type: Special
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws in Compliance      For       Against      Management
      with Financial Reform
2     Authorize Board to Obtain               For       Against      Management
      Certification of Company Bylaws
3     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO INBURSA S.A.B. DE C.V.

Ticker:       GFINBURO       Security ID:  P4950U165
Meeting Date: JUN 06, 2014   Meeting Type: Special
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Banco Inbursa SA Institucion  For       Against      Management
      de Banca Multiple to Issue Stock
      Exchange Certificates
2     Authorize Banco Inbursa SA Institucion  For       Against      Management
      de Banca Multiple to Issue Bonds
3     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO TELEVISA S.A.B.

Ticker:       TLEVISACPO     Security ID:  P4987V137
Meeting Date: DEC 09, 2013   Meeting Type: Special
Record Date:  NOV 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends of MXN 0.35 per CPO   For       For          Management
2     Approve Granting of Powers              For       For          Management
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO TELEVISA S.A.B.

Ticker:       TLEVISACPO     Security ID:  P4987V137
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports as Required by
      Article 28 of Mexican Securities Law,
      Approve Financial Statements; Approve
      Discharge of Directors, CEO and Board
      Committees
2     Present Report on Compliance with       For       For          Management
      Fiscal Obligations
3     Approve Allocation of Income            For       For          Management
4     Set Aggregate Nominal Amount for Share  For       For          Management
      Repurchase and Receive Report on
      Board's Decision on Share Repurchase,
      Sale of Treasury Shares, and Share Plan
5     Elect or Ratify Members of Board,       For       For          Management
      Secretary and Other Officers
6     Elect or Ratify Members of Executive    For       For          Management
      Committee
7     Elect or Ratify Chairman of Audit       For       For          Management
      Committee and Corporate Practices
      Committee
8     Approve Remuneration of Board Members,  For       For          Management
      Executive, Audit and Corporate
      Practices Committees, and Secretary
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       601238         Security ID:  Y2931M104
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2013 Annual Report               For       For          Management
2     Accept Report of the Board of Directors For       For          Management
3     Accept Report of the Supervisory        For       For          Management
      Committee
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Profit Distribution Plan and    For       For          Management
      the Proposed Distribution of Final
      Dividend
6     Approve Proposed Adjustment of          For       For          Management
      Allowance of Independent Directors
7     Appoint PricewaterhouseCoopers as the   For       For          Management
      Overseas Auditor of the Company and
      BDO China Shu Lun Pan Certified Public
      Accountants LLP as the Domestic
      Auditor of the Company and Authorize
      Management to Fix Their Remuneration
8     Appoint BDO China Shu Lun Pan           For       For          Management
      Certified Public Accountants LLP  as
      Internal Control Auditor of the
      Company and Authorize Management to
      Fix Their Remuneration


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       02777          Security ID:  Y2933F115
Meeting Date: OCT 18, 2013   Meeting Type: Special
Record Date:  SEP 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Issuer Under the Issue of       For       For          Management
      Domestic Corporate Bonds in the PRC
1b    Approve Place of Issue Under the Issue  For       For          Management
      of Domestic Corporate Bonds in the PRC
1c    Approve Size of Issue Under the Issue   For       For          Management
      of Domestic Corporate Bonds in the PRC
1d    Approve Arrangement for Shareholders    For       For          Management
      Under the Issue of Domestic Corporate
      Bonds in the PRC
1e    Approve Maturity Under the Issue of     For       For          Management
      Domestic Corporate Bonds in the PRC
1f    Approve Use of Proceeds Under the       For       For          Management
      Issue of Domestic Corporate Bonds in
      the PRC
1g    Approve Listing Under the Issue of      For       For          Management
      Domestic Corporate Bonds in the PRC
1h    Approve Validity Period for the Issue   For       For          Management
      Under the Issue of Domestic Corporate
      Bonds in the PRC
2     Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Issue of
      Domestic Corporate Bonds in the PRC
3     Authorize Board to Take Certain         For       For          Management
      Measures if it is Anticipated that the
      Principal and Interest of the Domestic
      Corporate Bonds Cannot be Duly Paid


--------------------------------------------------------------------------------

HAIER ELECTRONICS GROUP CO LTD

Ticker:       01169          Security ID:  G42313125
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  JUN 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Zhou Yun Jie as Director          For       For          Management
2a2   Elect Tan Li Xia as Director            For       For          Management
2a3   Elect Zhang Yong as Director            For       For          Management
2b    Elect Tsou Kai-Lien, Rose as Director   For       For          Management
2c    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
4     Declare Final Dividend                  For       For          Management
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Issuance of Shares under the    For       For          Management
      Restricted Award Scheme
1     Approve Share Premium Reduction         For       For          Management


--------------------------------------------------------------------------------

HAITONG SECURITIES CO., LTD.

Ticker:       600837         Security ID:  Y2988F101
Meeting Date: OCT 16, 2013   Meeting Type: Special
Record Date:  SEP 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conduction of the Custody       For       For          Management
      Business of Securities Investment Funds
2     Approve Conduction of the Service       For       For          Management
      Business of Securities Investment Funds
3     Approve Addition of Spot Precious       For       For          Management
      Metal Contract Agency Business and
      Spot Gold Contract Proprietary Trading
      Business
4     Approve Enlargement of Scope of         For       For          Management
      Foreign Exchange Business
5a    Approve Type in Relation to the         For       For          Management
      Issuances of Offshore Corporate Debt
      Financing Instruments
5b    Approve Term in Relation to the         For       For          Management
      Issuances of Offshore Corporate Debt
      Financing Instruments
5c    Approve Interest Rate in Relation to    For       For          Management
      the Issuances of Offshore Corporate
      Debt Financing Instruments
5d    Approve Issuing Entity, Size of         For       For          Management
      Issuance and Method of Issuance in
      Relation to the Issuances of Offshore
      Corporate Debt Financing Instruments
5e    Approve Issuing Price in Relation to    For       For          Management
      the Issuances of Offshore Corporate
      Debt Financing Instruments
5f    Approve Security and Other              For       For          Management
      Arrangements in Relation to the
      Issuances of Offshore Corporate Debt
      Financing Instruments
5g    Approve Use of Proceeds in Relation to  For       For          Management
      the Issuances of Offshore Corporate
      Debt Financing Instruments
5h    Approve Targets of Issuance and the     For       For          Management
      Private Placement Arrangements to
      Shareholders in Relation to the
      Issuances of Offshore Corporate Debt
      Financing Instruments
5i    Approve Listing of the Debt Financing   For       For          Management
      Instruments in Relation to the
      Issuances of Offshore Corporate Debt
      Financing Instruments
5j    Approve Validity Period of the          For       For          Management
      Resolutions Passed in Relation to the
      Issuances of Offshore Corporate Debt
      Financing Instruments
5k    Approve Authorization in Relation to    For       For          Management
      the Issuances of Offshore Corporate
      Debt Financing Instruments
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
1     Elect Hu Jingwu as Supervisor           For       For          Management


--------------------------------------------------------------------------------

HAITONG SECURITIES CO., LTD.

Ticker:       600837         Security ID:  Y2988F101
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Annual Report                   For       For          Management
4     Approve Final Accounts Report           For       For          Management
5     Approve Profit Distribution Proposal    For       For          Management
6     Approve Renewal of Engagement of A      For       For          Management
      Share Auditing Firm and H Share
      Auditing Firm for the Year 2014
7     Approve Proposal Regarding Investment   For       For          Management
      Asset Allocation of Equity, Fixed
      Income Securities and Derivative
      Products for the Year 2014
1     Approve the Proposal Regarding the      For       For          Management
      Scale of Financing Business for
      Customers of the Company
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
3     Approve Adoption of Share Option        For       For          Management
      Incentive Scheme
4     Approve the Proposed Conduct of Option  For       For          Management
      Related Business
8     Elect Qu Qiuping as Director            For       For          Shareholder


--------------------------------------------------------------------------------

HALLA VISTEON CLIMATE CONTROL CORP.

Ticker:       018880         Security ID:  Y29874107
Meeting Date: MAR 12, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 970 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Outside Directors and         For       For          Management
      Reelect Two Outside Directors (Bundled)
4     Elect Three Outside Directors as        For       For          Management
      Members of Audit Committee
5     Amend Terms of Severance Payments to    For       For          Management
      Executives
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
7     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

HANERGY SOLAR GROUP LIMITED

Ticker:       00566          Security ID:  G4288G102
Meeting Date: DEC 31, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Supplemental Sales         For       Against      Management
      Contract and Related Transactions
2     Approve 2010 Supplemental Sales         For       Against      Management
      Contract and Related Transactions
3     Approve 2011 Supplemental Subscription  For       Against      Management
      Agreement and Related Transactions
4     Approve 2010 Supplemental Subscription  For       Against      Management
      Agreement and Related Transactions
5     Approve Supplemental Incentive          For       Against      Management
      Agreement and Related Transactions


--------------------------------------------------------------------------------

HANERGY SOLAR GROUP LIMITED

Ticker:       00566          Security ID:  G4288G102
Meeting Date: JAN 21, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Global Solar Agreement and      For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

HANERGY SOLAR GROUP LIMITED

Ticker:       00566          Security ID:  G4288G102
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Frank Mingfang Dai as Director    For       For          Management
3     Elect Li Guangmin as Director           For       For          Management
4     Elect Wang Tongbo as Director           For       For          Management
5     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
6     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
7     Declare Final Dividend                  For       For          Management
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
11    Approve Share Premium Cancellation      For       For          Management


--------------------------------------------------------------------------------

HANKOOK TIRE CO., LTD.

Ticker:       161390         Security ID:  Y3R57J108
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 400 per Share
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATIONS ORGANIZATION SA

Ticker:       HTO            Security ID:  X3258B102
Meeting Date: DEC 30, 2013   Meeting Type: Special
Record Date:  DEC 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Information on the Replacement  None      None         Management
      of Resigned Board Members
2     Appoint Members of Audit Committee      For       For          Management
3     Approve Director Remuneration           For       For          Management
4     Approve Related Party Transactions      For       For          Management
5     Amend The Terms of Contract Signed      For       For          Management
      Between Executive Director and Company
6     Authorize Capitalization of Reserves    For       For          Management
      for Increase in Par Value
7     Amend Articles to Reflect Changes in    For       For          Management
      Capital
8     Various Announcements                   None      None         Management


--------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATIONS ORGANIZATION SA

Ticker:       HTO            Security ID:  X3258B102
Meeting Date: APR 30, 2014   Meeting Type: Special
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Corporate Purpose                 For       For          Management
2     Approve Related Party Transactions      For       For          Management
3     Reduce Remuneration of Directors and    None      Against      Shareholder
      Executives


--------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATIONS ORGANIZATION SA

Ticker:       HTO            Security ID:  X3258B102
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  JUN 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Auditors For       For          Management
3     Approve Director Remuneration           For       For          Management
4     Ratify Auditors                         For       Against      Management
5     Approve Director Liability Contracts    For       For          Management
6     Various Announcements                   None      None         Management


--------------------------------------------------------------------------------

HENGAN INTERNATIONAL GROUP CO. LTD.

Ticker:       01044          Security ID:  G4402L151
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAY 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Sze Man Bok as Director           For       For          Management
4     Elect Hui Lin Chit as Director          For       For          Management
5     Elect Xu Chun Man as Director           For       For          Management
6     Elect Chan Henry as Director            For       For          Management
7     Elect Ada Ying Kay Wong as Director     For       For          Management
8     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
9     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HIWIN TECHNOLOGIES CORP.

Ticker:       2049           Security ID:  Y3226A102
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

HONG LEONG BANK BHD.

Ticker:       HLBANK         Security ID:  Y36503103
Meeting Date: OCT 23, 2013   Meeting Type: Annual
Record Date:  OCT 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.30 Per  For       For          Management
      Share
2     Approve Remuneration of Directors       For       For          Management
3     Elect Tan Kong Khoon as Director        For       For          Management
4     Elect Mohamed Nazim bin Abdul Razak as  For       For          Management
      Director
5     Elect A. Razak bin Ramli as Director    For       For          Management
6     Elect Choong Yee How as Director        For       For          Management
7     Elect Quek Leng Chan as Director        For       For          Management
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with with
      Hong Leong Company (Malaysia) Bhd. and
      Persons Connected with Them
11    Approve Executive Share Grant Scheme    For       Against      Management
12    Approve Allocation of Options and       For       Against      Management
      Grants to Tan Kong Khoon, Group
      Managing Director & CEO
13    Amend Articles of Association           For       For          Management
14    Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       00902          Security ID:  Y3744A105
Meeting Date: FEB 11, 2014   Meeting Type: Special
Record Date:  JAN 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       For          Management
      Related Party


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       00902          Security ID:  Y3744A105
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  JUN 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Working Report of the Board of   For       For          Management
      Directors
2     Accept Working Report of the            For       For          Management
      Supervisory Committee
3     Accept Audited Financial Statements     For       For          Management
4     Approve Profit Distribution Plan        For       For          Management
5     Appoint Auditors for 2014               For       For          Management
6     Approve Connected Transaction with      For       For          Management
      China Huaneng Finance Corporation
      Limited
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HYPERMARCAS S.A

Ticker:       HYPE3          Security ID:  P5230A101
Meeting Date: DEC 27, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Partial Spin-Off Proposal       For       Did Not Vote Management
2     Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       Did Not Vote Management
4     Approve Partial Spin-Off and            For       Did Not Vote Management
      Subsequent Cancellation of Shares
5     Approve Company's Restructuring Re:     For       Did Not Vote Management
      Brainfarma Industria Quimica e
      Farmaceutica S.A.
6     Approve Agreement to Absorb Brainfarma  For       Did Not Vote Management
      Industria Quimica e Farmaceutica S.A.
7     Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Transaction
8     Approve Independent Firm's Appraisal    For       Did Not Vote Management
9     Approve Company's Restructuring and     For       Did Not Vote Management
      Issuance of Shares
10    Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

HYPERMARCAS S.A.

Ticker:       HYPE3          Security ID:  P5230A101
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Increase in Board Size from 9   For       Did Not Vote Management
      to 11 Members
4     Elect Directors                         For       Did Not Vote Management
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
6     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

HYUNDAI DEPARTMENT STORE CO.

Ticker:       069960         Security ID:  Y38306109
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 650 per Share
2     Elect Three Inside Directors and Three  For       For          Management
      Outside Directors (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI GLOVIS CO.

Ticker:       086280         Security ID:  Y27294100
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,500 per Share
2     Elect Han Yong-Bin as Inside Director   For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI HEAVY INDUSTRIES CO.

Ticker:       009540         Security ID:  Y3838M106
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 2,000 per Share
2     Elect Two Inside Directors and Two      For       For          Management
      Outside Directors (Bundled)
3     Elect Lee Jang-Young as Member of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI HYSCO

Ticker:       010520         Security ID:  Y3848X100
Meeting Date: NOV 29, 2013   Meeting Type: Special
Record Date:  NOV 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spinoff-Merger Agreement with   For       Against      Management
      Hyundai Steel Co.
2     Amend Articles of Incorporation         For       Against      Management


--------------------------------------------------------------------------------

HYUNDAI HYSCO

Ticker:       010520         Security ID:  Y3848X100
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 300 per Share
2     Elect One Inside Director and Three     For       For          Management
      Outside Directors (Bundled)
3     Elect Three Members of Audit Committee  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI MERCHANT MARINE CO.

Ticker:       011200         Security ID:  Y3843P102
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2.1   Reelect Lee Nam-Yong as Inside Director For       For          Management
2.2   Reelect Lee Baek-Hoon as Inside         For       For          Management
      Director
2.3   Elect Lee Suk-Dong as Inside Director   For       For          Management
2.4   Reelect Jun Joon-Soo as Outside         For       For          Management
      Director
2.5   Elect Kim Heung-Gul as Outside Director For       For          Management
3.1   Reelect Jun Joon-Soo as Member of       For       For          Management
      Audit Committee
3.2   Elect Kim Heung-Gul as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI MIPO DOCKYARD CO.

Ticker:       010620         Security ID:  Y3844T103
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Disposition of Loss, and Dividend of
      KRW 800 per Share
2     Elect One Inside Director and Two       For       For          Management
      Outside Directors (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI WIA CORP.

Ticker:       011210         Security ID:  Y3869Y102
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Dividend of KRW 500 per Share
2.1   Elect Yoon Joon-Mo as Inside Director   For       For          Management
2.2   Reelect Four Outside Directors          For       For          Management
      (Bundled)
3     Reelect Three Members of Audit          For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

IHH HEALTHCARE BERHAD

Ticker:       IHH            Security ID:  Y374AH103
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  JUN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend of     For       For          Management
      MYR 0.02 Per Share
2     Elect Satoshi Tanaka as Director        For       For          Management
3     Elect Mehmet Ali Aydinlar as Director   For       Against      Management
4     Elect Tan See Leng as Director          For       For          Management
5     Elect Abu Bakar bin Suleiman as         For       For          Management
      Director
6     Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Financial Year Ended
      Dec. 31, 2013
7     Approve Remuneration of Non-Executive   For       For          Management
      Directors Effective from Jan. 1, 2014
8     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Allocation of Units to Abu      For       For          Management
      Bakar bin Suleiman, Executive
      Chairman, Under the Long Term
      Incentive Plan (LTIP)
11    Approve Allocation of Units to Tan See  For       For          Management
      Leng, Managing Director and CEO, Under
      the LTIP
12    Approve Allocation of Units to Mehmet   For       For          Management
      Ali Aydinlar, Executive Director,
      Under the LTIP
13    Approve Allocation of Units to Ahmad    For       For          Management
      Shahizam bin Shariff, Executive
      Director, Under the LTIP


--------------------------------------------------------------------------------

IJM CORP. BHD.

Ticker:       IJM            Security ID:  Y3882M101
Meeting Date: AUG 27, 2013   Meeting Type: Annual
Record Date:  AUG 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Abdul Halim bin Ali as Director   For       For          Management
2     Elect Tan Boon Seng @ Krishnan as       For       For          Management
      Director
3     Elect Pushpanathan a/l S A Kanagarayar  For       For          Management
      as Director
4     Elect Hamzah bin Hasan as Director      For       For          Management
5     Elect Soam Heng Choon as Director       For       For          Management
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Remuneration of Directors       For       For          Management
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Share Repurchase Program        For       For          Management
10    Approve LTIP Grant to Soam Heng Choon,  For       Against      Management
      Deputy CEO & Deputy Managing Director


--------------------------------------------------------------------------------

INTERCONEXION ELECTRICA S.A. E.S.P.

Ticker:       ISA            Security ID:  P5624U101
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               None      None         Management
2     Present Minutes of Meeting Held on      None      None         Management
      March 22, 2013
3     Elect Meeting Approval Committee        None      None         Management
4     Message from Mining and Energy          None      None         Management
      Minister Amylkar Acosta Medina
5     Welcome Message from Chairman and       None      None         Management
      Reading of Board Report
6     Receive CEO's, Board of Directors',     None      None         Management
      and Management's Reports
7     Receive Corporate Governance            None      None         Management
      Compliance Report
8     Present Individual and Consolidated     None      None         Management
      Financial Statements
9     Present Auditor's Report                None      None         Management
10    Approve Individual and Consolidated     For       For          Management
      Financial Statements
11    Approve Allocation of Income and        For       For          Management
      Dividends
12    Appoint Auditors and Fix Their          For       For          Management
      Remuneration
13    Elect Directors                         For       For          Management
14    Amend Bylaws                            For       For          Management
15    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.

Ticker:       ICT            Security ID:  Y41157101
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of the Annual           For       For          Management
      Stockholders' Meeting Held on April
      18, 2013
5     Approve the Chairman's Report and the   For       For          Management
      2013 Audited Financial Statements
6     Ratify the Acts, Contracts,             For       For          Management
      Investments, and Resolutions of the
      Board of Directors and Management
      Since the Last Annual Stockholders'
      Meeting
7.1   Elect Enrique K. Razon, Jr. as a        For       For          Management
      Director
7.2   Elect Jon Ramon Aboitiz as a Director   For       For          Management
7.3   Elect Octavio Victor R. Espiritu as a   For       For          Management
      Director
7.4   Elect Joseph R. Higdon as a Director    For       For          Management
7.5   Elect Jose C. Ibazeta as a Director     For       For          Management
7.6   Elect Stephen A. Paradies as a Director For       For          Management
7.7   Elect Andres Soriano III as a Director  For       Against      Management
8     Appoint External Auditors               For       For          Management


--------------------------------------------------------------------------------

INTIME RETAIL (GROUP) COMPANY LIMITED

Ticker:       01833          Security ID:  G4922U103
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Chen Xiaodong as Director         For       For          Management
3a2   Elect Liu Dong as Director              For       For          Management
3a3   Elect Yu Ning as Director               For       For          Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

INTIME RETAIL (GROUP) COMPANY LIMITED

Ticker:       01833          Security ID:  G4922U103
Meeting Date: JUN 24, 2014   Meeting Type: Special
Record Date:  JUN 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement and      For       For          Management
      Related Transactions
2     Approve Whitewash Waiver                For       For          Management
3     Authorize Board to Deal with All        For       For          Management
      Matters Related to the Subscription
      Agreement
4     Approve Amendment of Granted Options    For       For          Management
      Held by Chen Xiaodong


--------------------------------------------------------------------------------

ISAGEN S.A. E.S.P.

Ticker:       ISAGEN         Security ID:  P5892H105
Meeting Date: MAR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Elect Chairman and Secretary of Meeting For       For          Management
3     Approve Minutes of Previous Meeting     For       For          Management
4     Elect Meeting Approval Committee        For       For          Management
5     Message from the President of the       None      None         Management
      Board of Directors; Accept President's
      Report
6     Approve Management Report               For       For          Management
7     Accept Report from Representative of    For       For          Management
      Minority Shareholders
8     Accept Financial Statements             For       Abstain      Management
9     Accept Auditor's Report                 For       Abstain      Management
10    Approve Financial Statements            For       Abstain      Management
11    Approve Allocation of Income            For       For          Management
12    Amend Bylaws                            For       For          Management
13    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ITAU UNIBANCO HOLDING SA

Ticker:       ITUB4          Security ID:  P5968U113
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Luiz Alberto de Castro Falleiros  None      For          Shareholder
      as Fiscal Council Member Nominated by
      Preferred Shareholders
1.2   Elect Ernesto Rubens Gelbcke as         None      For          Shareholder
      Alternate Fiscal Council Member
      Nominated by Preferred Shareholders


--------------------------------------------------------------------------------

JBS S.A.

Ticker:       JBSS3          Security ID:  P59695109
Meeting Date: DEC 20, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Transaction
2     Ratify Acquisition of Seara Brasil      For       Did Not Vote Management
3     Approve Independent Firm's Appraisal    For       Did Not Vote Management
4     Elect Director                          For       Did Not Vote Management


--------------------------------------------------------------------------------

JBS S.A.

Ticker:       JBSS3          Security ID:  P59695109
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Director                          For       Did Not Vote Management
4     Elect Fiscal Council Members            For       Did Not Vote Management
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
6     Designate Newspapers to Publish         For       Did Not Vote Management
      Company Announcements


--------------------------------------------------------------------------------

JBS S.A.

Ticker:       JBSS3          Security ID:  P59695109
Meeting Date: APR 30, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Stock Option Plan                 For       Did Not Vote Management
2     Amend Articles                          For       Did Not Vote Management
3     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

JOLLIBEE FOODS CORPORATION

Ticker:       JFC            Security ID:  Y4466S100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of the Last Annual      For       For          Management
      Stockholders' Meeting
4     Approve President's Report              For       For          Management
5     Approve 2013 Audited Financial          For       For          Management
      Statements and 2013 Annual Report
6     Ratify Actions by the Board of          For       For          Management
      Directors and Officers of the
      Corporation
7.1   Elect Tony Tan Caktiong as a Director   For       For          Management
7.2   Elect Ernesto Tanmantiong as a Director For       For          Management
7.3   Elect William Tan Untiong as a Director For       For          Management
7.4   Elect Joseph C. Tanbuntiong as a        For       For          Management
      Director
7.5   Elect Ang Cho Sit as a Director         For       For          Management
7.6   Elect Antonio Chua Poe Eng as a         For       For          Management
      Director
7.7   Elect Artemio V. Panganiban as a        For       For          Management
      Director
7.8   Elect Monico Jacob as a Director        For       For          Management
7.9   Elect Cezar P. Consing as a Director    For       For          Management
8     Appoint External Auditors               For       For          Management
9     Approve Proposed Amendment to the       For       For          Management
      Articles of Incorporation
10    Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

JUMBO SA

Ticker:       BELA           Security ID:  X4114P111
Meeting Date: FEB 12, 2014   Meeting Type: Special
Record Date:  FEB 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
2     Authorize Debt Issuance                 For       For          Management


--------------------------------------------------------------------------------

KANGWON LAND INC.

Ticker:       035250         Security ID:  Y4581L105
Meeting Date: JUL 25, 2013   Meeting Type: Special
Record Date:  JUN 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Lim Seong-Hwan as                 For       Against      Management
      Non-Independent Non-Executive Director
1.2   Elect Three Outside Directors (Bundled) For       Against      Management
2     Elect Park Soo-Hoon as Member of Audit  For       For          Management
      Committee


--------------------------------------------------------------------------------

KASIKORNBANK PCL

Ticker:       KBANK          Security ID:  Y4591R118
Meeting Date: APR 04, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operations Report           None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 3.50 Per Share
5.1   Elect Pairash Thajchayapong as Director For       For          Management
5.2   Elect Kobkarn Wattanavrangkul as        For       For          Management
      Director
5.3   Elect Krisada Lamsam as Director        For       For          Management
5.4   Elect Teeranun Srihong as Director      For       For          Management
5.5   Elect Rapee Sucharitakul as Director    For       For          Management
6     Elect Puntip Surathin as Director       For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve KPMG Phoomchai Audit Limited    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

KERNEL HOLDING S.A.

Ticker:       KER            Security ID:  L5829P109
Meeting Date: DEC 10, 2013   Meeting Type: Annual
Record Date:  NOV 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Approve Board's and         For       For          Management
      Auditor's Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Financial Statements            For       For          Management
4     Approve Allocation of Income            For       For          Management
5     Approve Discharge of Directors          For       For          Management
6     Reelect Andrzej Danilczuk, Ton          For       For          Management
      Schurink, and Sergei Shibaev as
      Directors
7     Reelect Anastasiia Usachova and         For       For          Management
      Viktoriia Lukianenko as Directors
8     Approve Remuneration of Independent     For       For          Management
      Directors
9     Approve Director Fees for Executive     For       For          Management
      Directors
10    Approve Discharge of Auditors           For       For          Management
11    Renew Appointment of Deloitte as        For       For          Management
      Auditor


--------------------------------------------------------------------------------

KIA MOTORS CORPORATION

Ticker:       000270         Security ID:  Y47601102
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 700 per Share
2     Reelect One Inside Director and Two     For       For          Management
      Outside Directors (Bundled)
3     Reelect Two Members of Audit Committee  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KLABIN S.A

Ticker:       KLBN4          Security ID:  P60933101
Meeting Date: NOV 28, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Exchange Benefit Granted to Preferred   For       Did Not Vote Management
      Shares of a 10-Percent Higher Dividend
      Payment for Tag-Along Rights


--------------------------------------------------------------------------------

KLABIN S.A.

Ticker:       KLBN4          Security ID:  P60933101
Meeting Date: FEB 17, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Guarantees Provided by          For       Did Not Vote Management
      Controlling Shareholder Klabin
      Brothers & Co. Re: Financial
      Collaboration Agreement with the
      National Development Bank (BNDES) and
      the Issuance of Debentures, for the
      Purposes of Financing the Company's
      New Cellulose Plant
2     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

KLABIN S.A.

Ticker:       KLBN4          Security ID:  P60933101
Meeting Date: MAR 20, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nominated by Preferred   None      Did Not Vote Shareholder
      Shareholders
2     Elect Fiscal Council Member(s)          None      Did Not Vote Shareholder
      Nominated by Preferred Shareholders


--------------------------------------------------------------------------------

KOMERCNI BANKA A.S.

Ticker:       BAAKOMB        Security ID:  X45471111
Meeting Date: JAN 28, 2014   Meeting Type: Special
Record Date:  JAN 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Approve Meeting Procedures              For       For          Management
2.2   Elect Meeting Chairman and Other        For       For          Management
      Meeting Officials
3     Amend Articles of Association           For       For          Management
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KOMERCNI BANKA A.S.

Ticker:       BAAKOMB        Security ID:  X45471111
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Management Board Report on      For       For          Management
      Company's Operations and State of Its
      Assets in Fiscal 2013
2     Receive Report on Defensive Structure   None      None         Management
      and Mechanisms in Case of Takeover Bid
3     Receive  Management Board Report on     None      None         Management
      Relations Among Related Entities
4     Receive Financial Statements,           None      None         Management
      Consolidated Financial Statements, and
      Allocation of Income Proposal
5     Receive Supervisory Board Reports       None      None         Management
6     Receive Audit Committee's Report        None      None         Management
7     Approve Financial Statements            For       For          Management
8     Approve Allocation of Income and        For       For          Management
      Dividend of CZK 230 per Share
9     Approve Consolidated Financial          For       For          Management
      Statements
10    Approve Agreements with Supervisory     For       For          Management
      Board Members
11    Approve Agreements with Audit           For       For          Management
      Committee Board Members
12    Approve Share Repurchase Program        For       For          Management
13    Ratify Ernst and Young Audit s.r.o. as  For       For          Management
      Auditor


--------------------------------------------------------------------------------

KOREA AEROSPACE INDUSTRIES CO. LTD.

Ticker:       047810         Security ID:  Y4838Q105
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 200 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Lee Gyung-Gu as Non-independent   For       For          Management
      Non-executive Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

KOREA AEROSPACE INDUSTRIES CO.,LTD.

Ticker:       047810         Security ID:  Y4838Q105
Meeting Date: AUG 14, 2013   Meeting Type: Special
Record Date:  JUL 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Koo Young-Bo as Outside Director  For       For          Management
1.2   Elect Kwon Oh-Hyung as Outside Director For       For          Management
1.3   Elect Yang Don-Seon as Outside Director For       For          Management
1.4   Elect Lee Hyun-Cheol as Outside         For       For          Management
      Director


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       015760         Security ID:  Y48406105
Meeting Date: MAR 14, 2014   Meeting Type: Special
Record Date:  FEB 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Koo Bon-Woo as Inside Director  For       For          Management
2.1   Elect Cho Jeon-Hyuk as Member of Audit  For       For          Management
      Committee
2.2   Elect Choi Kyo-Il as Member of Audit    For       For          Management
      Committee


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       015760         Security ID:  Y48406105
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 90 per Share
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOREAN AIR LINES CO. LTD.

Ticker:       003490         Security ID:  Y4936S102
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and One       For       For          Management
      Outside Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOZA ALTIN ISLETMELERI AS

Ticker:       KOZAL          Security ID:  M6372R103
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council   For       For          Management
      of Meeting, and Authorize Presiding
      Council to Sign Meeting Minutes
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Profit Distribution Policy      For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Elect Directors                         For       For          Management
9     Receive Information on Remuneration     None      None         Management
      Policy
10    Approve Director Remuneration           For       For          Management
11    Ratify External Auditors                For       For          Management
12    Receive Information on Company          None      None         Management
      Disclosure Policy
13    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
14    Approve Upper Limit of Donations for    For       Against      Management
      2014
15    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
16    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

KROTON EDUCACIONAL S.A

Ticker:       KROT3          Security ID:  P6115V129
Meeting Date: NOV 26, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Stock Option Plan           For       Did Not Vote Management


--------------------------------------------------------------------------------

KROTON EDUCACIONAL S.A.

Ticker:       KROT3          Security ID:  P6115V129
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Legal Reserves    For       Did Not Vote Management
3     Approve Dividends                       For       Did Not Vote Management
4     Approve Allocation of Investment        For       Did Not Vote Management
      Reserves


--------------------------------------------------------------------------------

KROTON EDUCACIONAL S.A.

Ticker:       KROT3          Security ID:  P6115V129
Meeting Date: APR 25, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

KUALA LUMPUR KEPONG BHD.

Ticker:       KLK            Security ID:  Y47153104
Meeting Date: FEB 19, 2014   Meeting Type: Annual
Record Date:  FEB 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.35 Per  For       For          Management
      Share
2     Elect Roy Lim Kiam Chye as Director     For       For          Management
3     Elect Lee Hau Hian as Director          For       For          Management
4     Elect Azlan Bin Mohd Zainol as Director For       For          Management
5     Elect Thong Yaw Hong as Director        For       For          Management
6     Elect R. M. Alias as Director           For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
9     Approve Share Repurchase Program        For       For          Management
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

KUMHO PETRO CHEMICAL CO., LTD.

Ticker:       011780         Security ID:  Y49212106
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,500 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Outside Directors (Bundled)   For       For          Management
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KUNLUN ENERGY COMPANY LTD

Ticker:       00135          Security ID:  G5320C108
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  JUN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Wu Enlai as Director              For       For          Management
3b    Elect Cheng Cheng as Director           For       For          Management
3c    Elect Lau Wah Sum as Director           For       For          Management
3d    Elect Li Kwok Sing Aubrey as Director   For       For          Management
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Appoint KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Elect Zhao Yongqi as Director           For       For          Management


--------------------------------------------------------------------------------

LATAM AIRLINES GROUP S.A.

Ticker:       LAN            Security ID:  P61894104
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Elect Directors                         For       For          Management
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
5     Appoint Auditors, Designate             For       For          Management
      Risk-Assessment Companies; Present
      Special Auditors' Report Regarding
      Related-Party
6     Approve Report on Processing,           For       For          Management
      Printing, and Mailing Information To
      Shareholders Required by Chilean Law
7     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
8     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

LEE & MAN PAPER MANUFACTURING LTD.

Ticker:       02314          Security ID:  G5427W130
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Lee Man Chun Raymond as Director  For       For          Management
4     Elect Lee Man Bun as Director           For       For          Management
5     Elect Li King Wai Ross as Director      For       For          Management
6     Authorize Board to Confirm the Terms    For       For          Management
      of Appointment for Poon Chung Kwong
7     Authorize Board to Confirm the Terms    For       For          Management
      of Appointment for Wong Kai Tung Tony
8     Authorize Board to Confirm the Terms    For       For          Management
      of Appointment for Peter A Davies
9     Authorize Board to Confirm the Terms    For       For          Management
      of Appointment for Chau Shing Yim David
10    Approve Remuneration of Directors for   For       For          Management
      the Year Ended Dec. 31, 2013
11    Authorize Board to Fix Remuneration of  For       Against      Management
      Directors for the year ending Dec. 31,
      2014
12    Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LENOVO GROUP LIMITED

Ticker:       00992          Security ID:  Y5257Y107
Meeting Date: JUL 16, 2013   Meeting Type: Annual
Record Date:  JUL 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect William Tudor Brown as Director   For       For          Management
3b    Elect Yang Yuanqing as Director         For       For          Management
3c    Elect Tian Suning as Director           For       For          Management
3d    Elect Nicholas C. Allen as Director     For       For          Management
3e    Resolve Not to Fill Up Vacancy          For       For          Management
      Resulted From the Retirement of Wu
      Yibing as Director
3f    Authorize Board to Fix Directors' Fees  For       For          Management
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LENOVO GROUP LIMITED

Ticker:       00992          Security ID:  Y5257Y107
Meeting Date: MAR 18, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revised Supply Annual Caps and  For       For          Management
      Revised Royalty Annual Caps


--------------------------------------------------------------------------------

LG CHEM LTD.

Ticker:       051910         Security ID:  Y52758102
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 4,000 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect Kim Se-Jin as Outside Director  For       For          Management
4     Reelect Kim Se-Jin as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG DISPLAY CO.

Ticker:       034220         Security ID:  Y5255T100
Meeting Date: MAR 07, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Re-elect Kang Yoo-Sik as                For       For          Management
      Non-Independent Non-Executive Director
2.2   Elect Kim Sang-Don as Inside Director   For       For          Management
2.3   Re-elect Jang Jin as Outside Director   For       For          Management
3     Re-elect Jang Jin as Member of Audit    For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG HOUSEHOLD & HEALTH CARE LTD.

Ticker:       051900         Security ID:  Y5275R100
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 3,750 per Share
2.1   Elect Jung Ho-Young as Inside Director  For       For          Management
2.2   Elect Pyo In-Soo as Outside Director    For       For          Management
2.3   Elect Hahm Jae-Bong as Outside Director For       For          Management
3.1   Elect Han Sang-Lin as a Member of       For       For          Management
      Audit Committee
3.2   Elect Pyo In-Soo as a Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG INNOTEK CO.

Ticker:       011070         Security ID:  Y5276D100
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2.1   Elect Seong Tae-Yun as Outside          For       For          Management
      Director
2.2   Elect Shin Hyun-Han as Outside          For       For          Management
      Director
2.3   Reelect Kim Jung-Il as Outside          For       For          Management
      Director
2.4   Reelect Lee Sang-Bong as Non            For       For          Management
      independent Non executive Director
3.1   Elect Shin Hyun-Han as Member of Audit  For       For          Management
      Committee
3.2   Reelect Kim Jung-Il as Member of Audit  For       For          Management
      Committee
3.3   Elect Kim Jae-Jung as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG UPLUS CORP.

Ticker:       032640         Security ID:  Y5276R125
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 150 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and Reelect   For       For          Management
      One Outside Director
4     Reelect Member of Audit Committee       For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LIFE HEALTHCARE GROUP HOLDINGS LTD.

Ticker:       LHC            Security ID:  S4682C100
Meeting Date: JAN 30, 2014   Meeting Type: Annual
Record Date:  JAN 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 September 2013
2.1   Re-elect Fran du Plessis as Director    For       For          Management
2.2   Re-elect Joel Netshitenzhe as Director  For       For          Management
2.3   Elect Marian Jacobs as Director         For       For          Management
2.4   Elect Royden Vice as Director           For       For          Management
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with FJ
      Lombard as the Designated Audit Partner
4.1   Re-elect Peter Golesworthy as Chairman  For       For          Management
      of the Audit Committee
4.2   Elect Fran du Plessis as Member of the  For       For          Management
      Audit Committee
4.3   Re-elect Louisa Mojela as Member of     For       For          Management
      the Audit Committee
4.4   Elect Royden Vice as Member of the      For       For          Management
      Audit Committee
5     Approve Remuneration Policy             For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Place Authorised but Unissued Shares    For       For          Management
      Under Control of Directors
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
10    Approve Remuneration of Non-Executive   For       For          Management
      Directors
11    Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies
12    Adopt New Memorandum of Incorporation   For       For          Management


--------------------------------------------------------------------------------

LOCALIZA RENT A CAR S.A

Ticker:       RENT3          Security ID:  P6330Z111
Meeting Date: AUG 02, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Independent Firm to Appraise    For       Against      Management
      Proposed Transaction
2     Approve Independent Firm's Appraisal    For       Against      Management
3     Approve Acquisition Agreement between   For       Against      Management
      the Company and Localiza JF Aluguel de
      Carros Ltda.
4     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

LOCALIZA RENT A CAR S.A.

Ticker:       RENT3          Security ID:  P6330Z111
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
4     Designate Newspapers to Publish         For       Did Not Vote Management
      Company Announcements


--------------------------------------------------------------------------------

LOCALIZA RENT A CAR S.A.

Ticker:       RENT3          Security ID:  P6330Z111
Meeting Date: APR 29, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Absorption of Localiza Cuiaba Aluguel
      de Carros Ltda.
1.2   Approve Independent Firm's Appraisal    For       Did Not Vote Management
1.3   Approve Acquisition Agreement between   For       Did Not Vote Management
      the Company and Localiza Cuiaba
      Aluguel de Carros Ltda
1.4   Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions
2.1   Approve Agreement to Absorb Localiza    For       Did Not Vote Management
      Car Rental S.A.
2.2   Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Transaction
2.3   Approve Independent Firm's Appraisal    For       Did Not Vote Management
2.4   Approve Absorption of Localiza Car      For       Did Not Vote Management
      Rental S.A.
2.5   Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions
3.1   Approve Agreement to Absorb Localiza    For       Did Not Vote Management
      JF Aluguel de Carros Ltda.
3.2   Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Transaction
3.3   Approve Independent Firm's Appraisal    For       Did Not Vote Management
3.4   Approve Absorption of Localiza JF       For       Did Not Vote Management
      Aluguel de Carros Ltda.
3.5   Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

LOJAS AMERICANAS S.A.

Ticker:       LAME4          Security ID:  P6329M113
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Did Not Vote Management
      Allocation of Income
2     Approve Capital Budget                  For       Did Not Vote Management
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

LOJAS AMERICANAS S.A.

Ticker:       LAME4          Security ID:  P6329M113
Meeting Date: APR 29, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
2     Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital
3     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

LOJAS RENNER

Ticker:       LREN3          Security ID:  P6332C102
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Fix Number of Directors                 For       Did Not Vote Management
4     Elect Directors                         For       Did Not Vote Management
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
6     Fix Number of Fiscal Council Members    For       Did Not Vote Management
7     Elect Fiscal Council Members            For       Did Not Vote Management
8     Fix Remuneration of Fiscal Council      For       Did Not Vote Management
      Members


--------------------------------------------------------------------------------

LONGFOR PROPERTIES CO. LTD

Ticker:       00960          Security ID:  G5635P109
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Feng Jinyi as Director            For       Against      Management
3b    Elect Chan Chi On, Derek as Director    For       For          Management
3c    Elect Xiang Bing as Director            For       For          Management
3d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LOTTE CHEMICAL CORP.

Ticker:       011170         Security ID:  Y5336U100
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,000 per Share
2     Elect One Inside Director and Three     For       For          Management
      Outside Directors (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

LOTTE CONFECTIONERY CO.

Ticker:       004990         Security ID:  Y53468107
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 4,000 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Four Inside Directors (Bundled)   For       Against      Management
3.2   Elect Two Outside Directors (Bundled)   For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

LS INDUSTRIAL SYSTEMS CO.

Ticker:       010120         Security ID:  Y5275U103
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,100 per Share
2     Elect Three Inside Directors and Two    For       For          Management
      Outside Directors (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

MAGNIT OAO

Ticker:       MGNT           Security ID:  55953Q202
Meeting Date: SEP 26, 2013   Meeting Type: Special
Record Date:  AUG 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 46.06  For       For          Management
      for First Six Months of Fiscal 2013
2     Approve Related-Party Transaction Re:   For       For          Management
      Loan Agreement with ZAO Tander


--------------------------------------------------------------------------------

MAGNIT OAO

Ticker:       MGNT           Security ID:  55953Q202
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 89.15 per Share
3.1   Elect Andrey Aroutuniyan as Director    None      Against      Management
3.2   Elect Sergey Galitskiy as Director      None      Against      Management
3.3   Elect Alexander Zayonts as Director     None      For          Management
3.4   Elect Alexey Makhnev as Director        None      For          Management
3.5   Elect Khachatur Pombukhchan as Director None      Against      Management
3.6   Elect Alexey Pshenichnyy as Director    None      Against      Management
3.7   Elect Aslan Shkhachemukov as Director   None      Against      Management
4.1   Elect Roman Efimenko as Member of       For       For          Management
      Audit Commission
4.2   Elect Angela Udovichenko as Member of   For       For          Management
      Audit Commission
4.3   Elect Denis Fedotov as Member of Audit  For       For          Management
      Commission
5     Ratify Auditor to Audit Company's       For       For          Management
      Accounts in Accordance with Russian
      Accounting Standards (RAS)
6     Ratify Auditor to Audit Company's       For       For          Management
      Accounts in Accordance with IFRS
7     Elect Members of Counting Commission    For       For          Management
8     Approve New Edition of Charter          For       For          Management
9     Approve New Edition of Regulations on   For       For          Management
      General Meetings
10.1  Approve Large-Scale Related-Party       For       For          Management
      Transaction Re: Loan Agreement with
      ZAO Tander
10.2  Approve Large-Scale Related-Party       For       For          Management
      Transaction Re: Guarantee Agreement
      with OAO Sberbank of Russia for
      Securing Obligations of ZAO Tander
10.3  Approve Large-Scale Related-Party       For       For          Management
      Transaction Re: Guarantee Agreement
      with OAO Alfa-Bank for Securing
      Obligations of ZAO Tander
10.4  Approve Large-Scale Related-Party       For       For          Management
      Transaction Re: Guarantee Agreement
      with OAO Bank Moskvy for Securing
      Obligations of ZAO Tander
11.1  Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with OAO Rosbank
      for Securing Obligations of ZAO Tander
11.2  Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with OAO Absolut
      Bank for Securing Obligations of ZAO
      Tander
11.3  Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with OAO Absolut
      Bank for Securing Obligations of ZAO
      Tander
11.4  Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with OAO Rossiysky
      Selskokhozyaystvennyy Bank for
      Securing Obligations of ZAO Tander
11.5  Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with OAO Bank VTB
      for Securing Obligations of ZAO Tander


--------------------------------------------------------------------------------

MALAYSIA AIRPORTS HOLDINGS BHD

Ticker:       AIRPORT        Security ID:  Y5585D106
Meeting Date: MAR 20, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of up to MYR 0.  For       For          Management
      0635 Per Share but Not Less Than MYR 0.
      0578 Per Share
3     Approve Remuneration of Directors       For       For          Management
4     Elect Yam Kong Choy as Director         For       For          Management
5     Elect Zalekha binti Hassan as Director  For       For          Management
6     Elect Rosli bin Abdullah as Director    For       For          Management
7     Elect Long See Wool as Director         For       For          Management
8     Elect Mohd Izani bin Ghani as Director  For       For          Management
9     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Plan


--------------------------------------------------------------------------------

MARCOPOLO S.A.

Ticker:       POMO4          Security ID:  P64331112
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nominated by Preferred   None      For          Shareholder
      Shareholders
2     Elect Fiscal Council Member(s)          None      For          Shareholder
      Nominated by Preferred Shareholders


--------------------------------------------------------------------------------

MASSMART HOLDINGS LTD

Ticker:       MSM            Security ID:  S4799N122
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect David Cheesewright as Director For       For          Management
2     Re-elect Kuseni Dlamini as Director     For       For          Management
3     Re-elect Dr Lulu Gwagwa as Director     For       For          Management
4     Re-elect Guy Hayward as Director        For       For          Management
5     Re-elect Chris Seabrooke as Director    For       For          Management
6     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company with Allister
      Carshagen as the Audit Partner
7.1   Re-elect Chris Seabrooke as Chairman    For       For          Management
      of the Audit Committee
7.2   Re-elect Dr Lulu Gwagwa as Member of    For       For          Management
      the Audit Committee
7.3   Re-elect Phumzile Langeni as Member of  For       For          Management
      the Audit Committee
8     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
9     Approve Remuneration Policy             For       Against      Management
1     Authorise Repurchase of Up to 15        For       For          Management
      Percent of Issued Share Capital
2.1   Approve Chairman of the Board Fees      For       For          Management
2.2   Approve Deputy Chairman Fees            For       For          Management
2.3   Approve Directors Fees                  For       For          Management
2.4   Approve Committee Chairmen Fees         For       For          Management
2.5   Approve Committee Members Fees          For       For          Management
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations


--------------------------------------------------------------------------------

MAXIS BHD

Ticker:       MAXIS          Security ID:  Y58460109
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividends of MYR 0.08     For       For          Management
      Per Share
2     Elect Robert William Boyle as Director  For       For          Management
3     Elect Augustus Ralph Marshall as        For       For          Management
      Director
4     Elect Hamidah Naziadin as Director      For       For          Management
5     Elect Morten Lundal as Director         For       For          Management
6     Approve PricewaterhouseCoopers as       For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

MAXIS BHD

Ticker:       MAXIS          Security ID:  Y58460109
Meeting Date: MAY 07, 2014   Meeting Type: Special
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Astro
      Holdings Sdn Bhd and/or its Affiliates
2     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Tanjong Public Limited Company and/or
      its Affiliates
3     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with MEASAT
      Global Berhad and/or its Affiliates
4     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Usaha
      Tegas Sdn Bhd and/or its Affiliates
5     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with UMTS
      (Malaysia) Sdn Bhd
6     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Maxis
      Communications Berhad and/or its
      Affiliates
7     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Saudi
      Telecom Company and/or its Affiliates
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with PT
      AXIS Telekom Indonesia
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Malaysian Jet Services Sdn Bhd
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Malaysian Landed Property Sdn Bhd
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with OPCOM
      Cables Sdn Bhd


--------------------------------------------------------------------------------

MBANK S.A.

Ticker:       MBK            Security ID:  X0742L100
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:  MAR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Elect Members of Vote Counting          For       For          Management
      Commission
4     Receive Presentation by CEO; Receive    None      None         Management
      Management Board Reports, Financial
      Statements and Consolidated Financial
      Statements
5     Receive Presentation by Supervisory     None      None         Management
      Board Chairman; Receive Report of
      Supervisory Board on Bank's Operations
6     Receive Management and Supervisory      None      None         Management
      Board Reports on Company's Operations
      and Financial Statements
7     Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements
8.1   Approve Management Board Report on      For       For          Management
      Company's Operations and Financial
      Statements
8.2   Approve Allocation of Income            For       For          Management
8.3   Approve Discharge of Cezary             For       For          Management
      Stypulkowski (CEO)
8.4   Approve Discharge of Lidia              For       For          Management
      Jablonowska-Luba (Management Board
      Member)
8.5   Approve Discharge of Wieslaw Thor       For       For          Management
      (Management Board Member)
8.6   Approve Discharge of Przemyslaw         For       For          Management
      Gdanski (Management Board Member)
8.7   Approve Discharge of Hans Dieter        For       For          Management
      Kemler (Management Board Member)
8.8   Approve Discharge of Jaroslaw           For       For          Management
      Mastalerz (Management Board Member)
8.9   Approve Discharge of Cezary Kocik       For       For          Management
      (Management Board Member)
8.10  Approve Discharge of Joerg              For       For          Management
      Hessenmueller (Management Board Member)
8.11  Approve Cooptation of Martin Zielke as  For       For          Management
      Supervisory Board Member
8.12  Approve Discharge of Maciej Lesny       For       For          Management
      (Supervisory Board Chairman)
8.13  Approve Discharge of Ulrich Sieber      For       For          Management
      (Supervisory Board Deputy Chairman)
8.14  Approve Discharge of Andre Carls        For       For          Management
      (Supervisory Board Member)
8.15  Approve Discharge of Thorsten Kanzler   For       For          Management
      (Supervisory Board Member)
8.16  Approve Discharge of Martin Blessing    For       For          Management
      (Supervisory Board Member)
8.17  Approve Discharge of Wieslaw Thor       For       For          Management
      (Supervisory Board Member)
8.18  Approve Discharge of Tereza Mokrysz     For       For          Management
      (Supervisory Board Member)
8.19  Approve Discharge of Waldemar Stawski   For       For          Management
      (Supervisory Board Member)
8.20  Approve Discharge of Jan Szomburg       For       For          Management
      (Supervisory Board Member)
8.21  Approve Discharge of Mark Wierzbowski   For       For          Management
      (Supervisory Board Member)
8.22  Approve Discharge of Stephan Engels     For       For          Management
      (Supervisory Board Member)
8.23  Approve Discharge of Dirk Wilhelm       For       For          Management
      Schuh (Supervisory Board Member)
8.24  Approve Discharge of Martin Zielke      For       For          Management
      (Supervisory Board Member)
8.25  Approve Management Board Report on      For       For          Management
      Group's Operations and Consolidated
      Financial Statements in Fiscal 2013
8.26  Amend Statute                           For       For          Management
8.27  Amend Regulations on General Meetings   For       For          Management
8.28  Fix Number of Supervisory Board Members For       For          Management
8.29  Elect Supervisory Board Member          For       Against      Management
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MEDIATEK INC.

Ticker:       2454           Security ID:  Y5945U103
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
      (Voting)
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MEGAFON OJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: SEP 12, 2013   Meeting Type: Special
Record Date:  AUG 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Independent     For       For          Management
      Directors
2     Approve Related-Party Transaction Re:   For       For          Management
      Acquisition of 100 percent of Share
      Capital of Maxiten Co Limited
3     Approve Regulations on General Meetings For       For          Management


--------------------------------------------------------------------------------

MEGAFON OJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: SEP 27, 2013   Meeting Type: Special
Record Date:  JUL 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Early Termination of Powers of  For       For          Management
      Board of Directors
2.1   Elect Per-Arne Blomquist as Director    None      Against      Management
2.2   Elect Kenneth Karlberg as Director      None      Against      Management
2.3   Elect Johan Dennelind as Director       None      Against      Management
2.4   Elect Christian Luiga as Director       None      Against      Management
2.5   Elect Jan Rudberg as Director           None      For          Management
2.6   Elect Paul Myners as Director           None      For          Management
2.7   Elect Jan Erixon as Director            None      Against      Management
2.8   Elect Sergey Soldatenkov as Director    None      Against      Management
2.9   Elect Vladimir Streshinsky as Director  None      Against      Management


--------------------------------------------------------------------------------

MEGAFON OJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: OCT 30, 2013   Meeting Type: Special
Record Date:  SEP 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transaction Re:   For       For          Management
      Liability Insurance for Company,
      Directors, General Directors and Other
      Officials
2     Fix Size of Management Board; Elect     For       For          Management
      Members of Management Board


--------------------------------------------------------------------------------

MEGAFON OJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: FEB 07, 2014   Meeting Type: Special
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transaction Re:   For       For          Management
      Purchase of Property from OOO Skartel


--------------------------------------------------------------------------------

MEGAFON OJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: MAR 17, 2014   Meeting Type: Special
Record Date:  DEC 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Early Termination of Powers of  For       For          Management
      Board of Directors
2.1   Elect Gustav Bengtsson as Director      None      Against      Management
2.2   Elect Berndt Karlberg as Director       None      Against      Management
2.3   Elect Sergey Kulikov as Director        None      Against      Management
2.4   Elect Nikolay Krylov as Director        None      Against      Management
2.5   Elect Carl Luiga as Director            None      Against      Management
2.6   Elect Paul Myners as Director           None      For          Management
2.7   Elect Jan Rudberg as Director           None      For          Management
2.8   Elect Sergey Soldatenkov as Director    None      Against      Management
2.9   Elect Ingrid Stenmark as Director       None      Against      Management
2.10  Elect Vladimir Streshinsky as Director  None      Against      Management
2.11  Elect Bjorn Hannervall as Director      None      Against      Management
2.12  Elect Erik Hallberg as Director         None      Against      Management
2.13  Elect Jan Erixon as Director            None      Against      Management


--------------------------------------------------------------------------------

MEGAFON OJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: JUN 05, 2014   Meeting Type: Special
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transactions      For       For          Management


--------------------------------------------------------------------------------

MEGAFON OJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 64.51 per Share
4.1   Elect Gustav Bengtsson as Director      None      Against      Management
4.2   Elect Berndt Karlberg as Director       None      Against      Management
4.3   Elect Sergey Kulikov as Director        None      Against      Management
4.4   Elect Nikolay Krylov as Director        None      Against      Management
4.5   Elect Carl Luiga as Director            None      Against      Management
4.6   Elect Paul Myners as Director           None      For          Management
4.7   Elect Jan Rudberg as Director           None      For          Management
4.8   Elect Sergey Soldatenkov as Director    None      Against      Management
4.9   Elect Ingrid Stenmark as Director       None      Against      Management
4.10  Elect Vladimir Streshinsky as Director  None      Against      Management
4.11  Elect Bjorn Hannervall as Director      None      Against      Management
4.12  Elect Erik Hallberg as Director         None      Against      Management
4.13  Elect Jan Erixon as Director            None      Against      Management
5     Fix Size of Management Board at 17;     For       For          Management
      Elect Members of Management Board
6     Ratify Ernst & Young as Auditor         For       For          Management
7.1   Elect Yuriy Zheymo as Member of Audit   For       For          Management
      Commission
7.2   Elect Pavel Kaplun as Member of Audit   For       For          Management
      Commission
7.3   Elect Sami Haavisto as Member of Audit  For       For          Management
      Commission
8     Approve Remuneration and Reimbursement  For       For          Management
      of Expenses of Directors


--------------------------------------------------------------------------------

MEXICHEM S.A.B. DE C.V.

Ticker:       MEXCHEM        Security ID:  P57908132
Meeting Date: NOV 11, 2013   Meeting Type: Special
Record Date:  NOV 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Dividends of MXN 0.50 Per  For       For          Management
      Share
2     Approve Merger by Absorption of One or  For       Against      Management
      More Company Subsidiaries
3     Amend Article 3 Re: Corporate Purpose   For       For          Management
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MEXICHEM S.A.B. DE C.V.

Ticker:       MEXCHEM        Security ID:  P57908132
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Board of Directors, Audit        For       Abstain      Management
      Committee and Corporate Practice
      Committee Reports, CEO's Report on
      Compliance of Fiscal Obligations and
      Individual and Consolidated Financial
      Statements
2     Present Audit and Corporate Practices   For       For          Management
      Committees' Reports
3     Approve Allocation of Income            For       For          Management
4     Elect or Ratify Directors and           For       For          Management
      Alternates; Elect Secretary, Deputy
      Secretary; Elect Audit and Corporate
      Practices Committees Members and
      Secretaries
5     Approve Remuneration of Directors, and  For       For          Management
      Audit and Corporate Practices
      Committees Members
6     Set Maximum Nominal Amount of Share     For       For          Management
      Repurchase Reserve
7     Accept Report on Adoption or            For       For          Management
      Modification of Policies in Share
      Repurchases of Company
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MMC CORPORATION BHD

Ticker:       MMCCORP        Security ID:  Y60574103
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.03 Per  For       For          Management
      Share
2     Elect Ooi Teik Huat as Director         For       For          Management
3     Elect Khalib Mohamad Noh as Director    For       For          Management
4     Elect Wira Syed Abdul Jabbar Syed       For       For          Management
      Hassan as Director
5     Elect Abdullah Mohd Yusof as Director   For       For          Management
6     Elect Wan Abdul Rahman Haji Wan Yaacob  For       For          Management
      as Director
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

MMC NORILSK NICKEL

Ticker:       GMKN           Security ID:  X40407102
Meeting Date: DEC 20, 2013   Meeting Type: Special
Record Date:  NOV 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 220.   For       For          Management
      70 per Share for First Nine Months of
      Fiscal 2013
2.1   Approve Related-Party Transaction with  For       For          Management
      OJSC Kola MMC Re: Processing of
      Industrial Products
2.2   Approve Related-Party Transaction with  For       For          Management
      OJSC Kola MMC Re: Security Services
2.3   Approve Related-Party Transaction with  For       For          Management
      Norilskpromtransport LLC Re:
      Transportation and Construction
      Services, Remodeling and Technologic
      Assignments
2.4   Approve Related-Party Transaction with  For       For          Management
      Norilskpromtransport LLC Re:
      Construction Services
2.5   Approve Related-Party Transaction with  For       For          Management
      Norilskpromtransport LLC Re: Transfer
      of Ownership of Materials to MMC
      Norilsk Nickel
2.6   Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Mechanized
      Services
2.7   Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Servicing
      of Fixed Assets and Metrological
      Services
2.8   Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Drafting
      Project and Estimate Documentation
2.9   Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Services
      Related to Weighing Mine Cars
2.10  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Repair
      Works at the Facilities of the Polar
      Division of MMC Norilsk Nickel
2.11  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Transfer
      of Ownership of Materials to MMC
      Norilsk Nickel
2.12  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Supply of
      Energy Resources
2.13  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Cargo
      Handling and Goods Storage Services
2.14  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Water
      Treatment and Transportation Services
2.15  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re:
      Construction and Installation Works
2.16  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re:
      Mechanized Services
2.17  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re: Supply of
      Fuel Resources
2.18  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re: Lease of
      Equipment
2.19  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re:
      Information and Automation Systems
      Services
2.20  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re: Services
      on Tinting of Diesel Fuel
2.21  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re: Services
      on Laboratory Analyses of Waste Oil
      Products
2.22  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re:
      Services Related to Operation of Fixed
      Assets
2.23  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re: Shaft
      Sinking Services
2.24  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re: Repair
      Works
2.25  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re:
      Transfer of Ownership of Materials and
      Equipment to MMC Norilsk Nickel
2.26  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re: Health
      and Safety Services
2.27  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re:
      Transfer of Ownership of Buildings,
      Constructions and Equipment to MMC
      Norilsk Nickel
2.28  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re:
      Commissioning Works at Facilities
2.29  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re:
      Construction and Installation Works
2.30  Approve Related-Party Transaction       For       For          Management
      withGipronickel Institute LLC Re:
      Prepare Land Plots Cadaster Catalogues
2.31  Approve Related-Party Transaction       For       For          Management
      withGipronickel Institute LLC Re:
      Services Related to Drafting Project,
      Estimate and Technical Documentation
2.32  Approve Related-Party Transaction       For       For          Management
      withGipronickel Institute LLC Re:
      Design Works at the Facility
      Komsomolsky Mine Management Office
2.33  Approve Related-Party Transaction with  For       For          Management
      Gipronickel Institute LLC Re:
      Scientific and Technical Services
2.34  Approve Related-Party Transaction with  For       For          Management
      Gipronickel Institute LLC Re:
      Accreditation, Certification and
      Control Services
2.35  Approve Related-Party Transaction with  For       For          Management
      Gipronickel Institute LLC Re:
      Subscription Information and Library
      Services
2.36  Approve Related-Party Transaction with  For       For          Management
      Gipronickel Institute LLC Re: Design,
      Exploration, Technology, Scientific
      Research and Feasibility Studies
2.37  Approve Related-Party Transaction with  For       For          Management
      OJSC NTEK Re: Services Related to
      Operation of Fixed Assets
2.38  Approve Related-Party Transaction with  For       For          Management
      OJSC NTEK Re: Transfer of Ownership of
      Materials to MMC Norilsk Nickel
2.39  Approve Related-Party Transaction with  For       For          Management
      OJSC NTEK Re: Supply of Energy
      Resources
2.40  Approve Related-Party Transaction with  For       For          Management
      OJSC NTEK Re: Cargo Handling and Goods
      Storage Services
2.41  Approve Related-Party Transaction with  For       For          Management
      OJSC Norilskgazprom Re: Supply of Fuel
      Resources
2.42  Approve Related-Party Transaction with  For       For          Management
      OJSC Taimyrgaz Re: Supply of Fuel
      Resources
2.43  Approve Related-Party Transaction with  For       For          Management
      OJSC Arkhangelsk Commercial Sea Port
      Re: Transportation Services
2.44  Approve Related-Party Transaction with  For       For          Management
      Norilskpromtransport LLC Re: Cargo
      Transportation, Mechanized
      Construction and Remodeling Works,
      Logistic Cargo Handling
2.45  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Services
      Related to Adjusting and Repair of
      Measurement Instruments
2.46  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Works
      Related to Repair of Mechanical and
      Power equipment
2.47  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Transfer
      of Materials and Equipment to MMC
      Norilsk Nickel
2.48  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Equipment
      Installation Services
2.49  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re: Supply of
      Fuel Resources; Refueling,
      Transportation and Dispensing of Fuels
      and Lubricants
2.50  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re:
      Information and Automation Systems
      Services
2.51  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re:
      Transfer of Ownership of Materials to
      MMC Norilsk Nickel
2.52  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re: Health
      and Safety Services
2.53  Approve Related-Party Transaction Re:   For       For          Management
      Providing Goods Transportation and
      Mechanized Services to
      Norilsknickelremont LLC
2.54  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Goods to
      Norilsknickelremont LLC
2.55  Approve Related-Party Transaction Re:   For       For          Management
      Provide Goods Transportation and
      Mechanized Services to CJSC Taimyr
      Fuel Company
2.56  Approve Related-Party Transaction Re:   For       For          Management
      Provide Goods Transportation and
      Mechanized Services to Polar
      Construction Company
2.57  Approve Related-Party Transaction Re:   For       For          Management
      Provide Goods Transportation and
      Mechanized Services to OJSC NTEK
2.58  Approve Related-Party Transaction Re:   For       For          Management
      Lease of Property to OJSC NTEK
2.59  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Coal and
      Other Goods to OJSC Yenisey River
      Shipping Company
2.60  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Fixed Assets,
      Unfinished Construction Objects, Goods
      and Other Products to
      Norilskpromtransport LLC
2.61  Approve Related-Party Transaction Re:   For       For          Management
      Providing Road Rransportation,
      Mechanized Services and Railway
      Transportation to Norilskpromtransport
      LLC
2.62  Approve Related-Party Transaction Re:   For       For          Management
      Lease of Property to
      Norilskpromtransport LLC
2.63  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Fixed Assets,
      Unfinished Construction Objects, Goods
      and Other Products to
      Norilsknickelremont LLC
2.64  Approve Related-Party Transaction Re:   For       For          Management
      Providing Road Rransportation,
      Mechanized Services and Railway
      Transportation to Norilsknickelremont
      LLC
2.65  Approve Related-Party Transaction Re:   For       For          Management
      Lease of Property to
      Norilsknickelremont LLC
2.66  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Fixed Assets,
      Unfinished Construction Objects, Goods
      and Other Products to CJSC Taimyr Fuel
      Company
2.67  Approve Related-Party Transaction Re:   For       For          Management
      Providing Road Rransportation,
      Mechanized Services and Railway
      Transportation to CJSC Taimyr Fuel
      Company
2.68  Approve Related-Party Transaction Re:   For       For          Management
      Lease of Property to  CJSC Taimyr Fuel
      Company
2.69  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Fixed Assets,
      Unfinished Construction Objects, Goods
      and Other Products to Polar
      Construction  Company
2.70  Approve Related-Party Transaction Re:   For       For          Management
      Providing Loading and Unloading of
      Materials, Fire Safety Services, and
      Transportation Services to Polar
      Construction Company
2.71  Approve Related-Party Transaction Re:   For       For          Management
      Lease of Property to Polar
      Construction Company
2.72  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Equipment,
      Unfinished Construction Objects and
      Goods to Gipronickel Institute LLC
2.73  Approve Related-Party Transaction Re:   For       For          Management
      Provide Services on Fire Safety
      Supervision to Gipronickel Institute
      LLC
2.74  Approve Related-Party Transaction Re:   For       For          Management
      Lease of Property to Gipronickel
      Institute LLC
2.75  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Equipment and
      Unfinished Construction Objects OJSC
      NTEK
2.76  Approve Related-Party Transaction Re:   For       For          Management
      Transportation and Weightbridge
      Services; Fire Safety Supervision and
      Road Maintenance Services to OJSC NTEK
2.77  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Goods to OJSC
      Norilskgazprom
2.78  Approve Related-Party Transaction Re:   For       For          Management
      Providing Technical Railway
      Transportation Services to OJSC
      Norilskgazprom
2.79  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Goods and
      Other Products to OJSC Taimyrgaz


--------------------------------------------------------------------------------

MOBILE TELESYSTEMS OJSC

Ticker:       MTSS           Security ID:  607409109
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures, Elect       For       For          Management
      Meeting Chairman
2     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 18.60 per
      Share
3.1   Elect Anton Abugov as Director          None      Against      Management
3.2   Elect Aleksandr Gorbunov as Director    None      Against      Management
3.3   Elect Sergey Drozdov as Director        None      Against      Management
3.4   Elect Andrey Dubovskov as Director      None      Against      Management
3.5   Elect Ron Sommer as Director            None      Against      Management
3.6   Elect Michel Combes as Director         None      For          Management
3.7   Elect Stanley Miller as Director        None      For          Management
3.8   Elect Vsevolod Rozanov as Director      None      Against      Management
3.9   Elect Thomas Holtrop as Director        None      For          Management
4.1   Elect Irina Borisenkova as Member of    For       For          Management
      Audit Commission
4.2   Elect Natalia Demeshkina as Member of   For       Against      Management
      Audit Commission
4.3   Elect Maksim Mamonov as Member of       For       For          Management
      Audit Commission
4.4   Elect Andrey Tverdokhleb as Member of   For       Against      Management
      Audit Commission
5     Ratify Deloitte and Touche CIS as       For       For          Management
      Auditor
6     Approve Reorganization of Company via   For       For          Management
      Merger with Subsidiaries ZAO Elf, ZAO
      EFKOM, ZAO Pilot, ZAO Firma TVK i K,
      ZAO ZhelGorTeleCom, ZAO Intercom, ZAO
      TRK TVT, ZAO Kaskad-TV, ZAO
      Kuznetsktelemost, ZAO Systema Telecom,
      ZAO TZ
7     Amend Charter in Connection with        For       For          Management
      Reorganization Proposed under Item 6


--------------------------------------------------------------------------------

MOL HUNGARIAN OIL AND GAS PLC

Ticker:       MOL            Security ID:  X5462R112
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Use of Electronic Vote          For       For          Management
      Collection Method
2     Elect Keeper of Minutes, Shareholders   For       For          Management
      to Authenticate Minutes, and Counter
      of Votes
3     Approve Consolidated and Standalone     For       For          Management
      Financial Statements and Statutory
      Reports
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Approve Company's Corporate Governance  For       For          Management
      Statement
6     Approve Discharge of Management Board   For       Against      Management
7     Approve Ernst & Young Konyvvizsgalo     For       For          Management
      Kft. as Auditor and Authorize Board to
      Fix Its Remuneration
8     Authorize Share Repurchase Program      For       Against      Management
9     Reelect Sandor Csanyi, Dr. as           For       For          Management
      Management Board Member
10    Elect Anwar Al-Kharusi, Dr. as          For       For          Management
      Management Board Member
11    Elect Anthony Radev, Dr. as Management  For       For          Management
      Board Member
12    Elect Janos Martonyi, Dr.as Management  For       For          Shareholder
      Board Member
13    Decision on Discussing the Bylaw        For       For          Management
      Amendments Separately Concerning
      Article 17 (d) of Bylaws and Bundled
      Concerning All Other Articles, and
      Decide on the Application of the New
      Civil Code to the Company in a
      Separate Resolution
14    Amend Article 17 (d) of Bylaws by       For       Against      Management
      Holders of "A" Shares Re: Capital
      Increase
15    Approve Issuance of Shares with or      For       Against      Management
      without Preemptive Rights and Amend
      Article 17 (d) of Bylaws Accordingly
16    Amend Bylaws                            For       For          Management
17    Decision on the Application of the New  For       For          Management
      Civil Code to the Company


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MPX ENERGIA S.A

Ticker:       MPXE3          Security ID:  P6986Q100
Meeting Date: AUG 12, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       For          Management
2     Amend Articles                          For       For          Management


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MPX ENERGIA S.A

Ticker:       MPXE3          Security ID:  P6986Q100
Meeting Date: SEP 11, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name                     For       Against      Management
2     Elect Directors                         For       Against      Management


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MR PRICE GROUP LIMITED

Ticker:       MPC            Security ID:  S5256M101
Meeting Date: AUG 21, 2013   Meeting Type: Annual
Record Date:  AUG 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 March 2013
2.1   Re-elect Keith Getz as Director         For       For          Management
2.2   Re-elect Bobby Johnston as Director     For       For          Management
2.3   Re-elect Myles Ruck as Director         For       For          Management
2.4   Re-elect Moses Tembe as Director        For       For          Management
3.1   Re-elect Neill Abrams as Alternate      For       For          Management
      Director
3.2   Re-elect Tracey Chiappini-Young as      For       For          Management
      Alternate Director
3.3   Re-elect Steve Ellis as Alternate       For       For          Management
      Director
4     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
5.1   Re-elect Bobby Johnston as Member of    For       For          Management
      the Audit and Compliance Committee
5.2   Re-elect Daisy Naidoo as Member of the  For       For          Management
      Audit and Compliance Committee
5.3   Re-elect Myles Ruck as Member of the    For       For          Management
      Audit and Compliance Committee
5.4   Re-elect John Swain as Member of the    For       For          Management
      Audit and Compliance Committee
6     Approve Remuneration Policy             For       For          Management
7     Adopt the Report of the Social,         For       For          Management
      Ethics, Transformation and
      Sustainability Committee
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1.1   Approve Remuneration of Independent     For       For          Management
      Non-executive Chairman of the Company
1.2   Approve Remuneration of Honorary        For       For          Management
      Chairman of the Company
1.3   Approve Remuneration of Lead Director   For       For          Management
      of the Company
1.4   Approve Remuneration of Other Director  For       For          Management
      of the Company
1.5   Approve Remuneration of Chairman of     For       For          Management
      the Audit and Compliance Committee
1.6   Approve Remuneration of Member of the   For       For          Management
      Audit and Compliance Committee
1.7   Approve Remuneration of Member of the   For       For          Management
      Board Risk Committee
1.8   Approve Remuneration of Chairman of     For       For          Management
      the Remuneration and Nominations
      Committee
1.9   Approve Remuneration of Member of the   For       For          Management
      Remuneration and Nominations Committee
1.10  Approve Remuneration of Chairman of     For       For          Management
      the Social, Ethics, Transformation and
      Sustainability Committee
1.11  Approve Remuneration of Member of the   For       For          Management
      Social, Ethics, Transformation and
      Sustainability Committee
2     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation


--------------------------------------------------------------------------------

MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS S.A.

Ticker:       MULT3          Security ID:  P69913104
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Fix Number of Directors                 For       Did Not Vote Management
4     Elect Directors                         For       Did Not Vote Management
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS S.A.

Ticker:       MULT3          Security ID:  P69913104
Meeting Date: APR 29, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 16 Re: Chairman/CEO       For       Did Not Vote Management


--------------------------------------------------------------------------------

MULTIPLUS SA

Ticker:       MPLU3          Security ID:  P69915109
Meeting Date: OCT 14, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital
1b    Approve Increase in Board Size          For       Did Not Vote Management
1c    Amend Article 19 Re: Board Independence For       Did Not Vote Management
1d    Amend Article 23, Paragraph XXVI        For       Did Not Vote Management
1e    Amend Article 23                        For       Did Not Vote Management
2     Elect Directors                         For       Did Not Vote Management
3     Amend and Ratify Remuneration of        For       Did Not Vote Management
      Non-Executive Directors


--------------------------------------------------------------------------------

NAN YA PLASTICS CORP

Ticker:       1303           Security ID:  Y62061109
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

NANKANG RUBBER TIRE CORP. LTD.

Ticker:       2101           Security ID:  Y62036101
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
5     Approve Transfer of 9th Repurchased     For       Against      Management
      Shares to Employees at Price Below
      Repurchase Price
6     Approve Transfer of 10th Repurchased    For       Against      Management
      Shares to Employees at Price Below
      Repurchase Price


--------------------------------------------------------------------------------

NASPERS LTD

Ticker:       NPN            Security ID:  S53435103
Meeting Date: AUG 30, 2013   Meeting Type: Annual
Record Date:  AUG 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2013
2     Approve Dividends for N Ordinary and A  For       For          Management
      Ordinary Shares
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Anton
      Wentzel as Individual Registered
      Auditor
4.1   Re-elect Lourens Jonker as Director     For       For          Management
4.2   Re-elect Fred Phaswana as Director      For       For          Management
4.3   Re-elect Ben van der Ross as Director   For       For          Management
4.4   Re-elect Ton Vosloo as Director         For       For          Management
4.5   Re-elect Francine-Ann du Plessis as     For       For          Management
      Director
5.1   Re-elect Francine-Ann du Plessis as     For       For          Management
      Member of the Audit Committee
5.2   Re-elect Ben van der Ross as Member of  For       For          Management
      the Audit Committee
5.3   Re-elect Boetie van Zyl as Member of    For       For          Management
      the Audit Committee
6     Approve Remuneration Policy             For       For          Management
7     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
8     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
9     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1.1   Approve Remuneration of Board Chairman  For       For          Management
1.2.1 Approve Remuneration of Board Member    For       For          Management
      (South African Resident)
1.2.2 Approve Remuneration of Board Member    For       For          Management
      (Non-South African Resident)
1.2.3 Approve Remuneration of Board Member    For       For          Management
      (Consultation Fee for Non-South
      African Resident)
1.2.4 Approve Remuneration of Board Member    For       For          Management
      (Daily Fee)
1.3   Approve Remuneration of Audit           For       For          Management
      Committee Chairman
1.4   Approve Remuneration of Audit           For       For          Management
      Committee Member
1.5   Approve Remuneration of Risk Committee  For       For          Management
      Chairman
1.6   Approve Remuneration of Risk Committee  For       For          Management
      Member
1.7   Approve Remuneration of Human           For       For          Management
      Resources and Remuneration Committee
      Chairman
1.8   Approve Remuneration of Human           For       For          Management
      Resources and Remuneration Committee
      Member
1.9   Approve Remuneration of Nomination      For       For          Management
      Committee Chairman
1.10  Approve Remuneration of Nomination      For       For          Management
      Committee Member
1.11  Approve Remuneration of Social and      For       For          Management
      Ethics Committee Chairman
1.12  Approve Remuneration of Social and      For       For          Management
      Ethics Committee Member
1.13  Approve Remuneration of Naspers         For       For          Management
      Representatives on Media24 Safety,
      Health and Environmental Committee
1.14  Approve Remuneration of Trustees of     For       For          Management
      Group Share Schemes/Other Personnel
      Funds
1.15  Approve Remuneration of Chairman of     For       For          Management
      Media24 Pension Fund
1.16  Approve Remuneration of Trustees of     For       For          Management
      Media24 Pension Fund
1.1   Approve Remuneration of Board Chairman  For       For          Management
1.2.1 Approve Remuneration of Board Member    For       For          Management
      (South African Resident)
1.2.2 Approve Remuneration of Board Member    For       For          Management
      (Non-South African Resident)
1.2.3 Approve Remuneration of Board Member    For       For          Management
      (Consultation Fee for Non-South
      African Resident)
1.2.4 Approve Remuneration of Board Member    For       For          Management
      (Daily Fee)
1.3   Approve Remuneration of Audit           For       For          Management
      Committee Chairman
1.4   Approve Remuneration of Audit           For       For          Management
      Committee Member
1.5   Approve Remuneration of Risk Committee  For       For          Management
      Chairman
1.6   Approve Remuneration of Risk Committee  For       For          Management
      Member
1.7   Approve Remuneration of Human           For       For          Management
      Resources and Remuneration Committee
      Chairman
1.8   Approve Remuneration of Human           For       For          Management
      Resources and Remuneration Committee
      Member
1.9   Approve Remuneration of Nomination      For       For          Management
      Committee Chairman
1.10  Approve Remuneration of Nomination      For       For          Management
      Committee Member
1.11  Approve Remuneration of Social and      For       For          Management
      Ethics Committee Chairman
1.12  Approve Remuneration of Social and      For       For          Management
      Ethics Committee Member
1.13  Approve Remuneration of Naspers         For       For          Management
      Representatives on Media24 Safety,
      Health and Environmental Committee
1.14  Approve Remuneration of Trustees of     For       For          Management
      Group Share Schemes/Other Personnel
      Funds
1.15  Approve Remuneration of Chairman of     For       For          Management
      Media24 Pension Fund
1.16  Approve Remuneration of Trustees of     For       For          Management
      Media24 Pension Fund
2     Amend Memorandum of Incorporation       For       For          Management
3     Approve Financial Assistance to a       For       For          Management
      Director or Prescribed Officer of the
      Company or to a Related or
      Inter-related Company or Corporation
4     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
5     Authorise Repurchase of N Ordinary      For       For          Management
      Shares
6     Authorise Repurchase of A Ordinary      For       For          Management
      Shares


--------------------------------------------------------------------------------

NATIONAL BANK OF GREECE SA

Ticker:       ETE            Security ID:  X56533148
Meeting Date: MAY 10, 2014   Meeting Type: Special
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Capital Increase        For       For          Management
      without Preemptive Rights
2     Receive Information on the Replacement  None      None         Management
      of Resigned Board Members


--------------------------------------------------------------------------------

NATIONAL BANK OF GREECE SA

Ticker:       ETE            Security ID:  X56533148
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Statutory Reports                For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Discharge of Board and Auditors For       For          Management
4     Approve Director Remuneration           For       For          Management
5     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
6     Elect Directors                         For       Against      Management
7     Elect Members of Audit Committee        For       For          Management
8     Approve Auditors and Fix Their          For       For          Management
      Remuneration
9     Amend Company Articles                  For       For          Management
10    Various Announcements and Approvals     For       Against      Management


--------------------------------------------------------------------------------

NATURA COSMETICOS S.A.

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: APR 11, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Fix Number of Directors                 For       Did Not Vote Management
4.1   Elect Plinio Villares Musetti as        For       Did Not Vote Management
      Director
4.2   Elect Antonio Luiz da Cunha Seabra as   For       Did Not Vote Management
      Director
4.3   Elect Pedro Luiz Barreiros Passos as    For       Did Not Vote Management
      Director
4.4   Elect Guilherme Peirao Leal as Director For       Did Not Vote Management
4.5   Elect Julio Moura Neto as Director      For       Did Not Vote Management
4.6   Elect Luiz Ernesto Gemignani as         For       Did Not Vote Management
      Director
4.7   Elect Marcos de Barros Lisbboa as       For       Did Not Vote Management
      Director
4.8   Elect Raul Gabriel Beer Roth as         For       Did Not Vote Management
      Director
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

NATURA COSMETICOS S.A.

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: APR 11, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Amend Article 21 Re: Size of Executive  For       Did Not Vote Management
      Committee
1.2   Amend Article 21 Re: Election of        For       Did Not Vote Management
      Executive Committee
2     Amend Article 24                        For       Did Not Vote Management
3     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

NAVER CORP.

Ticker:       035420         Security ID:  Y62579100
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 734 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Kim Sang-Hun as Inside Director For       For          Management
3.2   Reelect Hwang In-Joon as Inside         For       For          Management
      Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

NCSOFT CORP.

Ticker:       036570         Security ID:  Y6258Y104
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 600 per Share
2     Reelect Lee Hee-Sang as Inside Director For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

NETCARE LTD

Ticker:       NTC            Security ID:  S5507D108
Meeting Date: FEB 07, 2014   Meeting Type: Annual
Record Date:  JAN 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 September 2013
2     Reappoint Grant Thornton as Auditors    For       For          Management
      of the Company with EFG Dreyer as the
      Designated Auditor and Authorise Their
      Remuneration
3.1   Re-elect Meyer Kahn as Director         For       For          Management
3.2   Re-elect Martin Kuscus as Director      For       For          Management
3.3   Re-elect Jerry Vilakazi as Director     For       For          Management
4.1   Re-elect Thevendrie Brewer as           For       For          Management
      Chairperson of the Audit Committee
4.2   Re-elect Hymie Levin as Member of the   For       Against      Management
      Audit Committee
4.3   Re-elect Azar Jammine as Member of the  For       For          Management
      Audit Committee
4.4   Re-elect Norman Weltman as Member of    For       For          Management
      the Audit Committee
5     Place Unissued Ordinary Shares under    For       For          Management
      Control of Directors
6     Place Unissued Cumulative,              For       For          Management
      Non-Redeemable, Non-Convertible
      Preference Shares under Control of
      Directors
7     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
8     Approve Remuneration Policy             For       Against      Management
9     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
11    Approve Remuneration of Non-Executive   For       For          Management
      Directors
12    Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies


--------------------------------------------------------------------------------

NEW CHINA LIFE INSURANCE CO LTD.

Ticker:       601336         Security ID:  Y625A4115
Meeting Date: DEC 23, 2013   Meeting Type: Special
Record Date:  NOV 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Plan on Asset Management          For       For          Management
      Authorization of the General Meeting
      to the Board of Directors
2     Amend Administrative Measures on        For       For          Management
      Related Party Transactions
3     Approve Contemplated Continuing         For       For          Management
      Related Party Transactions in Respect
      of Entrusted Funds Utilization of the
      Company
4     Amend Rules of Procedure for the Board  For       For          Management
      of Directors


--------------------------------------------------------------------------------

NEW CHINA LIFE INSURANCE CO LTD.

Ticker:       601336         Security ID:  Y625A4115
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposal on the Report of the   For       For          Management
      Board
2     Approve Proposal on the Report of the   For       For          Management
      Board of Supervisors
3     Approve Proposal on the Annual Report   For       For          Management
      and its Summary
4     Approve Proposal on the Final           For       For          Management
      Accounting for the Year 2013
5     Approve Profit Distribution Plan        For       For          Management
6     Approve Appointment of Accounting Firms For       For          Management
7     Approve Report of Performance of the    For       For          Management
      Directors
8     Approve Report of Performance of the    For       For          Management
      Independent Non-Executive Directors
9     Approve Contemplated Continuing         For       For          Management
      Related Party Transactions Relating to
      Entrusted Funds Utilization
10    Approve 2014-2016 Development Plan      For       For          Management
11    Approve Plan of Issuing Debt Financing  For       For          Management
      Instruments
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Approve Plan of Issuing Subordinated    For       For          Management
      Term Debts
14a   Elect Wu Kunzong as Director            For       For          Shareholder
14b   Elect John Robert Dacey as Director     For       For          Shareholder
14c   Elect Liu Lefei as Director             For       For          Shareholder
15    Elect Wang Chengran as Supervisor       For       For          Shareholder


--------------------------------------------------------------------------------

NORTHAM PLATINUM LTD

Ticker:       NHM            Security ID:  S56540156
Meeting Date: NOV 06, 2013   Meeting Type: Annual
Record Date:  NOV 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2013
2.1   Re-elect Kelello Chabedi as Director    For       For          Management
2.2   Re-elect Emily Kgosi as Director        For       For          Management
2.3   Re-ect Alwyn Martin as Director         For       For          Management
3     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company with Michael
      Herbst as the Designated Registered
      Auditor
4.1   Re-elect Michael Beckett as Member of   For       For          Management
      Audit and Risk Committee
4.2   Re-elect Ralph Havenstein as Member of  For       For          Management
      Audit and Risk Committee
4.3   Re-elect Emily Kgosi as Member of       For       For          Management
      Audit and Risk Committee
4.4   Re-elect Alwyn Martin as Member of      For       For          Management
      Audit and Risk Committee
5     Approve Remuneration Policy             For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
8     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
1     Amend Memorandum of Incorporation Re:   For       For          Management
      Executive Directors
2     Amend Memorandum of Incorporation Re:   For       For          Management
      Distributions
3     Approve Remuneration of Non-executive   For       For          Management
      Directors
4     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
5     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

NOVATEK OAO

Ticker:       NVTK           Security ID:  669888109
Meeting Date: OCT 22, 2013   Meeting Type: Special
Record Date:  SEP 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 3.40   For       For          Management
      per Share for First Six Months of
      Fiscal 2013


--------------------------------------------------------------------------------

NOVATEK OAO

Ticker:       NVTK           Security ID:  669888109
Meeting Date: APR 18, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, Allocation of Income and
      Terms of Dividends Payment
2.1   Elect Andrei Akimov as Director         None      Against      Management
2.2   Elect Burckhard Bergmann as Director    None      Against      Management
2.3   Elect Yves Louis Darricarrere as        None      Against      Management
      Director
2.4   Elect Vladimir Dmitriyev as Director    None      Against      Management
2.5   Elect Leonid Mikhelson as Director      None      Against      Management
2.6   Elect Alexander Natalenko as Director   None      For          Management
2.7   Elect Viktor Orlov as Director          None      Against      Management
2.8   Elect  Gennady Timchenko as Director    None      Against      Management
2.9   Elect Andrey Sharonov as Director       None      Against      Management
3.1   Elect Olga Belyaeva as Member of Audit  For       For          Management
      Commission
3.2   Elect Maria Panasenko as Member of      For       For          Management
      Audit Commission
3.3   Elect Igor Ryaskov as  Member of Audit  For       For          Management
      Commission
3.4   Elect Nikolai Shulikin as Member of     For       For          Management
      Audit Commission
4     Ratify Auditor                          For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration of Members of      For       For          Management
      Audit Commission
7     Amend Charter                           For       For          Management
8     Amend Regulations on General Meetings   For       For          Management
9     Amend Regulations on Board of Directors For       For          Management
10    Approve Related-Party Transactions      For       Abstain      Management


--------------------------------------------------------------------------------

OCI COMPANY LTD

Ticker:       010060         Security ID:  Y6435J103
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Financial Statements and        For       For          Management
      Disposition of Loss
1.2   Approve Consolidated Financial          For       For          Management
      Statements and Disposition of Loss
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Kim Sang-Yul as Inside Director For       For          Management
3.2   Reelect Kim Yong-Hwan as Outside        For       For          Management
      Director
3.3   Elect Ban Jang-Sik as Outside Director  For       For          Management
4.1   Reelect Kim Yong-Hwan as Member of      For       For          Management
      Audit Committee
4.2   Elect Ban Jang-Sik as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

ODONTOPREV S.A.

Ticker:       ODPV3          Security ID:  P7344M104
Meeting Date: JAN 27, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Randal Luiz Zanetti as Director   For       Did Not Vote Management


--------------------------------------------------------------------------------

ODONTOPREV S.A.

Ticker:       ODPV3          Security ID:  P7344M104
Meeting Date: APR 01, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
4     Fix Board Size and Elect Directors      For       Did Not Vote Management
5     Elect Fiscal Council Members            For       Did Not Vote Management


--------------------------------------------------------------------------------

ODONTOPREV S.A.

Ticker:       ODPV3          Security ID:  P7344M104
Meeting Date: APR 01, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb ADCON -     For       Did Not Vote Management
      Administradora de Convenios
      Odontologicos Ltda.
2     Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       Did Not Vote Management
4     Approve Absorption of ADCON -           For       Did Not Vote Management
      Administradora de Convenios
      Odontologicos Ltda.
5     Authorize Executive Committee to        For       Did Not Vote Management
      Ratify and Execute Approved Resolutions
6     Change Location of Company Headquarters For       Did Not Vote Management
7     Amend Article 19                        For       Did Not Vote Management


--------------------------------------------------------------------------------

ORION CORP.

Ticker:       001800         Security ID:  Y88860104
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 3,000 per Share
2     Elect One Inside Director and Reelect   For       For          Management
      One Outside Director (Bundled)
3     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor
5     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

PEKAO BANK SA (BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA)

Ticker:       PEO            Security ID:  X0641X106
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Elect Members of Vote Counting          For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6     Receive Management Board Report on      None      None         Management
      Company's Operations in Fiscal 2013
7     Receive Financial Statements            None      None         Management
8     Receive Management Board Report on      None      None         Management
      Group's Operations in Fiscal 2013
9     Receive Consolidated Financial          None      None         Management
      Statements
10    Receive Management Board Report on      None      None         Management
      Allocation of Income
11    Receive Supervisory Board Reports       None      None         Management
12.1  Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2013
12.2  Approve Financial Statements            For       For          Management
12.3  Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2013
12.4  Approve Consolidated Financial          For       For          Management
      Statements
12.5  Approve Allocation of Income            For       For          Management
12.6  Approve Supervisory Board Report        For       For          Management
12.7a Approve Discharge of Jerzy Woznicki     For       For          Management
      (Supervisory Board Chairman)
12.7b Approve Discharge of Roberto Nicastro   For       For          Management
      (Supervisory Board Member)
12.7c Approve Discharge of Leszek Pawlowicz   For       For          Management
      (Supervisory Board Member)
12.7d Approve Discharge of Alessandro Decio   For       For          Management
      (Supervisory Board Member)
12.7e Approve Discharge of Malgorzata         For       For          Management
      Adamkiewicz (Supervisory Board Member)
12.7f Approve Discharge of Pawel Dangel       For       For          Management
      (Supervisory Board Member)
12.7g Approve Discharge of Laura Penna        For       For          Management
      (Supervisory Board Member)
12.7h Approve Discharge of Wioletta           For       For          Management
      Rosolowska (Supervisory Board Member)
12.7i Approve Discharge of Doris Tomanek      For       For          Management
      (Supervisory Board Member)
12.8a Approve Discharge of Luigi Lovaglio     For       For          Management
      (CEO)
12.8b Approve Discharge of Diego Biondo       For       For          Management
      (Management Board Member)
12.8c Approve Discharge of Marco Iannaccone   For       For          Management
      (Management Board Member)
12.8d Approve Discharge of Andrzej Kopyrski   For       For          Management
      (Management Board Member)
12.8e Approve Discharge of Stefano Santini    For       For          Management
      (Management Board Member)
12.8f Approve Discharge of Grzegorz Piwowar   For       For          Management
      (Management Board Member)
12.8g Approve Discharge of Marian Wazynski    For       For          Management
      (Management Board Member)
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PETRONAS CHEMICALS GROUP BHD.

Ticker:       PCHEM          Security ID:  Y6811G103
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Abd Hapiz bin Abdullah as         For       For          Management
      Director
3     Elect Rashidah binti Alias @ Ahmad as   For       For          Management
      Director
4     Approve Remuneration of Directors       For       For          Management
5     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

PETRONAS DAGANGAN BHD

Ticker:       PETDAG         Security ID:  Y6885A107
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  APR 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Nuraini binti Ismail as Director  For       For          Management
3     Elect Farid bin Adnan as Director       For       For          Management
4     Elect Ibrahimnuddin bin Mohd Yunus as   For       For          Management
      Director
5     Approve Remuneration of Directors       For       For          Management
6     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

PETRONAS GAS BHD

Ticker:       PETGAS         Security ID:  Y6885J116
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends of MYR 0.40 Per Share For       For          Management
3     Elect Pramod Kumar Karunakaran as       For       For          Management
      Director
4     Elect Lim Beng Choon as Director        For       For          Management
5     Elect Yusa' bin Hassan as Director      For       For          Management
6     Elect Habibah binti Abdul as Director   For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
9     Elect N. Sadasivan s/o N.N. Pillay as   For       For          Management
      Director


--------------------------------------------------------------------------------

PICC PROPERTY AND CASUALTY CO., LTD.

Ticker:       02328          Security ID:  Y6975Z103
Meeting Date: NOV 06, 2013   Meeting Type: Special
Record Date:  OCT 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wang Yueshu as Supervisor         For       For          Management


--------------------------------------------------------------------------------

PICC PROPERTY AND CASUALTY CO., LTD.

Ticker:       02328          Security ID:  Y6975Z103
Meeting Date: DEC 27, 2013   Meeting Type: Special
Record Date:  NOV 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Deloitte Touche Tohmatsu in     For       For          Management
      Hong Kong as the International
      Auditors and Deloitte Touche Tohmatsu
      Certified Public Accountants LLP as
      the Domestic Auditors, and Authorize
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

PICC PROPERTY AND CASUALTY CO., LTD.

Ticker:       02328          Security ID:  Y6975Z103
Meeting Date: APR 15, 2014   Meeting Type: Special
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of 10-year             For       For          Management
      Subordinated Term Debts


--------------------------------------------------------------------------------

PICC PROPERTY AND CASUALTY CO., LTD.

Ticker:       02328          Security ID:  Y6975Z103
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Auditor's Reports
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Directors' Fees                 For       For          Management
6     Approve Supervisors' Fees               For       For          Management
7     Appoint Deloitte Touche Tohmatsu and    For       For          Management
      Deloitte Touche Tohmatsu Certified
      Public Accountants LLP as
      International and Domestic Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

PICK N PAY STORES LTD

Ticker:       PIK            Security ID:  S60947108
Meeting Date: JUN 02, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
2.1   Re-elect Gareth Ackerman as Director    For       For          Management
2.2   Re-elect Hugh Herman as Director        For       For          Management
2.3   Re-elect Ben van der Ross as Director   For       For          Management
3.1   Re-elect Jeff van Rooyen as Member of   For       For          Management
      the Audit Committee
3.2   Re-elect Ben van der Ross as Member of  For       For          Management
      the Audit Committee
3.3   Re-elect Hugh Herman as Member of the   For       For          Management
      Audit Committee
3.4   Elect Audrey Mothupi as Member of the   For       For          Management
      Audit Committee
1     Approve Remuneration Report             For       For          Management
1     Approve Director's Fees for the 2015    For       Against      Management
      and 2016 Annual Financial Periods
2.1   Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
2.2   Approve Financial Assistance to an      For       For          Management
      Employee of the Company or its
      Subsidiaries
3     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
4     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       02318          Security ID:  Y69790106
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Annual Report                   For       For          Management
4     Approve Report of the Auditors and      For       For          Management
      Audited Financial Statements
5     Declare Final Dividend                  For       For          Management
6     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian LLP as the PRC Auditor and
      PricewaterhouseCoopers as the
      International Auditor and Authorize
      Board to Fix Their Remuneration
7     Elect Cai Fangfang as Director          For       For          Management
8     Authorize Board to Fix Independent      For       For          Management
      Supervisors' Remuneration
9     Approve the General Mandate to Issue    For       Against      Management
      and Allot Additional H Shares and
      Amend Articles of Association Re: New
      Capital Structure Upon Allotment of H
      Shares


--------------------------------------------------------------------------------

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  X6582S105
Meeting Date: SEP 05, 2013   Meeting Type: Special
Record Date:  AUG 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Prepare List of Shareholders            None      None         Management
4     Acknowledge Proper Convening of Meeting None      None         Management
5     Approve Agenda of Meeting               For       For          Management
6     Amend Statute                           For       For          Management
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  X6582S105
Meeting Date: JAN 08, 2014   Meeting Type: Special
Record Date:  DEC 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Prepare List of Shareholders            None      None         Management
4     Acknowledge Proper Convening of Meeting None      None         Management
5     Approve Agenda of Meeting               For       For          Management
6     Approve Sale of Real Estate Property    For       For          Management
7     Approve Sale Price of Real Estate       For       For          Management
      Property
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  X6582S105
Meeting Date: MAR 26, 2014   Meeting Type: Special
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Prepare List of Shareholders            None      None         Management
4     Acknowledge Proper Convening of Meeting None      None         Management
5     Approve Agenda of Meeting               For       For          Management
6     Elect Supervisory Board Member          For       Against      Management
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  X6582S105
Meeting Date: APR 24, 2014   Meeting Type: Special
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Prepare List of Shareholders            None      None         Management
4     Acknowledge Proper Convening of Meeting None      None         Management
5     Approve Agenda of Meeting               For       For          Management
6     Approve Transfer of Organized Part of   For       For          Management
      Enterprise, Segment Obrotu
      Detalicznego to Subsidiary
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  X6582S105
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Prepare List of Shareholders            None      None         Management
6     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2013
      and Financial Statements
7     Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2013 and
      Consolidated Financial Statements
8.1   Approve Discharge of Grazyna            For       For          Management
      Piotrowska-Oliwa (CEO)
8.2   Approve Discharge of Radoslaw           For       For          Management
      Dudzinski (Management Board Member)
8.3   Approve Discharge of Slawomir Hinc      For       For          Management
      (Management Board Member)
8.4   Approve Discharge of Jerzy Kurella      For       For          Management
      (Management Board Member)
8.5   Approve Discharge of Jacek Murawski     For       For          Management
      (Management Board Member)
8.6   Approve Discharge of Miroslaw Szkaluba  For       For          Management
      Management Board Member)
8.7   Approve Discharge of Jaroslaw Bauc      For       For          Management
      (Management Board Member)
8.8   Approve Discharge of Andrzej            For       For          Management
      Parafianowicz (Management Board Member)
8.9   Approve Discharge of Zbigniew           For       For          Management
      Skrzypkiewicz (Management Board Member)
9.1   Approve Discharge of Wojciech           For       For          Management
      Chmielewski (Supervisory Board Member)
9.2   Approve Discharge of Marcin Moryn       For       For          Management
      (Supervisory Board Member)
9.3   Approve Discharge of Mieczyslaw         For       For          Management
      Kawecki (Supervisory Board Member)
9.4   Approve Discharge of Agnieszka          For       For          Management
      Chmielarz (Supervisory Board Member)
9.5   Approve Discharge of Jozef Glowacki     For       For          Management
      (Supervisory Board Member)
9.6   Approve Discharge of Mieczyslaw         For       For          Management
      Pulawski (Supervisory Board Member)
9.7   Approve Discharge of Janusz Pilitowski  For       For          Management
      (Supervisory Board Member)
9.8   Approve Discharge of Jolanta Siergiej   For       For          Management
      (Supervisory Board Member)
9.9   Approve Discharge of Ewa Sibrecht-Oska  For       For          Management
      (Supervisory Board Member)
9.10  Approve Discharge of Zbigniew           For       For          Management
      Skrzypkiewicz (Supervisory Board
      Member)
10    Approve Allocation of Income and        For       For          Management
      Dividend of PLN 0.15 per Share
11.1  Recall Supervisory Board Member         For       Against      Management
11.2  Elect Supervisory Board Member          For       Against      Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A.

Ticker:       PKO            Security ID:  X6919X108
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  JUN 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Management Board Report on      None      None         Management
      Company's Operations; Financial
      Statements; Management Board Proposal
      on Allocation of Income and Treatment
      of net Loss from Previous Years
6     Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements
7     Receive Supervisory Board Reports       None      None         Management
8.1   Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2013
8.2   Approve Financial Statements            For       For          Management
8.3   Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2013
8.4   Approve Consolidated Financial          For       For          Management
      Statements
8.5   Approve Supervisory Board Report        For       For          Management
8.6   Approve Allocation of Income and        For       For          Management
      Treatment of Loss from Previous Years
8.7   Approve Dividends                       For       For          Management
8.8a  Approve Discharge of Zbigniew Jagiello  For       For          Management
      (CEO)
8.8b  Approve Discharge of Piotr Alicki       For       For          Management
      (Management Board Member)
8.8c  Approve Discharge of Bartosz            For       For          Management
      Drabikowski (Management Board Member)
8.8d  Approve Discharge of Piotr Mazur        For       For          Management
      (Management Board Member)
8.8e  Approve Discharge of Jaroslaw Myjak     For       For          Management
      (Management Board Member)
8.8f  Approve Discharge of Jacek Oblekowski   For       For          Management
      (Management Board Member)
8.8g  Approve Discharge of Jakub Papierski    For       For          Management
      (Management Board Member)
8.9a  Approve Discharge of Cezary Banasinski  For       For          Management
      (Supervisory Board Member)
8.9b  Approve Discharge of Tomasz Zganiacz    For       For          Management
      (Supervisory Board Member)
8.9c  Approve Discharge of Miroslaw Czekaj    For       For          Management
      (Supervisory Board Member)
8.9d  Approve Discharge of Jan Bossak         For       For          Management
      (Supervisory Board Member)
8.9e  Approve Discharge of Zofia Dzik         For       For          Management
      (Supervisory Board Member)
8.9f  Approve Discharge of Krzysztof Kilian   For       For          Management
      (Supervisory Board Member)
8.9g  Approve Discharge of Piotr Marczak      For       For          Management
      (Supervisory Board Member)
8.9h  Approve Discharge of Elzbieta           For       For          Management
      Maczynska (Supervisory Board Member)
8.9i  Approve Discharge of Marek Mroczkowski  For       For          Management
      (Supervisory Board Member)
8.9j  Approve Discharge of Ryszard Wierzba    For       For          Management
      (Supervisory Board Member)
9     Recall Supervisory Board Member         None      Against      Shareholder
10    Elect Supervisory Board Member          For       Against      Management
11    Amend June 25, 2010, AGM, Resolution    For       Against      Management
      Re: Approve Remuneration of
      Supervisory Board Members
12    Approve Merger with Nordea Bank Polska  For       For          Management
      SA
13    Amend Statute Re: Merger with Nordea    For       For          Management
      Bank Polska SA
14.1  Amend Statute Re: Supervisory Board     For       For          Management
      Responsibilities
14.2  Amend Statute Re: Corporate Purpose     For       For          Management
14.3  Amend Statute Re: Cooperation with      For       For          Management
      Other Banks
15    Receive Special Report                  None      None         Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PRESIDENT CHAIN STORE CORP.

Ticker:       2912           Security ID:  Y7082T105
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Distribution of 2013 Capital    For       For          Management
      Reserve
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

PROMOTORA Y OPERADORA DE INFRAESTRUCTURA S.A.B. DE C.V.

Ticker:       PINFRA         Security ID:  P7925L103
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board of Directors Report       For       For          Management
      Pursuant to Article 28 Fraction IV of
      Mexican Securities Market Law
2     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
3     Approve Allocation of Income            For       For          Management
4     Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
5     Elect or Ratify Directors, Members and  For       For          Management
      Chairmen of Audit and Corporate
      Governance Committees
6     Approve Remuneration of Directors       For       For          Management
7     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Reserve; Approve Report on
      Share Repurchase Program
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

PROMOTORA Y OPERADORA DE INFRAESTRUCTURA S.A.B. DE C.V.

Ticker:       PINFRA         Security ID:  P7925L103
Meeting Date: JUN 30, 2014   Meeting Type: Special
Record Date:  JUN 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Clause 6 of Bylaws                For       Against      Management
2     Approve Public Offering of Series L     For       Against      Management
      Shares
3     Approve Issuance of Series L Shares     For       Against      Management
      without Preemptive Rights and Amend
      Clause 6 of Bylaws
4     Approve Registration of Series L        For       Against      Management
      Shares in National Securities Registry
      and Mexican Stock Exchange
5     Approve Granting of Powers              For       Against      Management
6     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

PT ASTRA INTERNATIONAL TBK

Ticker:       ASII           Security ID:  Y7117N172
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and Commissioners and   For       Against      Management
      Approve Their Remuneration
4     Approve Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT BANK CENTRAL ASIA TBK

Ticker:       BBCA           Security ID:  Y7123P138
Meeting Date: APR 07, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and/or Commissioners    For       Against      Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors                        For       For          Management
6     Approve Interim Dividends               For       For          Management


--------------------------------------------------------------------------------

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:       BBRI           Security ID:  Y0697U112
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Partnership and
      Community Development Program (PCDP)
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors of the Company and     For       For          Management
      PCDP
5     Amend Articles of Association           For       Against      Management


--------------------------------------------------------------------------------

PT BUMI RESOURCES TBK

Ticker:       BUMI           Security ID:  Y7122M110
Meeting Date: JUL 19, 2013   Meeting Type: Special
Record Date:  JUN 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Pledging of Assets for Debt     For       Against      Management
2     Amend Articles of Association           For       Against      Management


--------------------------------------------------------------------------------

PT BUMI SERPONG DAMAI TBK

Ticker:       BSDE           Security ID:  Y7125J106
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and/or Commissioners    For       Against      Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors                        For       For          Management
6     Accept Report on the Use of Proceeds    For       For          Management
      from the Public Offering


--------------------------------------------------------------------------------

PT CHAROEN POKPHAND INDONESIA TBK

Ticker:       CPIN           Security ID:  Y71207164
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and Annual  For       For          Management
      Report
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT GLOBAL MEDIACOM TBK

Ticker:       BMTR           Security ID:  Y7119T144
Meeting Date: APR 30, 2014   Meeting Type: Annual/Special
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Report               For       For          Management
2     Approve Financial Statements and        For       For          Management
      Discharge Directors and Commissioners
3     Approve Allocation of Income            For       For          Management
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Authorize Commissioners to Issue        For       Against      Management
      Shares Pursuant to the Employee and
      Management Stock Option Program (EMSOP)
2     Approve Issuance of New Shares to be    For       Against      Management
      Allocated for the EMSOP
3     Approve Issuance of Equity Shares       For       For          Management
      without Preemptive Rights, which was
      Approved at the EGM Dated April 30,
      2013


--------------------------------------------------------------------------------

PT GUDANG GARAM TBK

Ticker:       GGRM           Security ID:  Y7121F165
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  JUN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Dividend                        For       For          Management
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT INDOCEMENT TUNGGAL PRAKARSA TBK

Ticker:       INTP           Security ID:  Y7127B135
Meeting Date: DEC 06, 2013   Meeting Type: Special
Record Date:  NOV 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

PT INDOCEMENT TUNGGAL PRAKARSA TBK

Ticker:       INTP           Security ID:  Y7127B135
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Elect Commissioners                     For       Against      Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners


--------------------------------------------------------------------------------

PT INDOFOOD CBP SUKSES MAKMUR TBK

Ticker:       ICBP           Security ID:  Y71260106
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

PT JASA MARGA (PERSERO) TBK

Ticker:       JSMR           Security ID:  Y71285103
Meeting Date: MAR 11, 2014   Meeting Type: Annual
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports of the Company
2     Approve Report of the Partnership and   For       For          Management
      Community Development Program (PCDP)
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors of the Company and     For       For          Management
      the PCDP
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Accept Report on the Use of Proceeds    For       For          Management
      from the IPO and Jasa Marga Bonds Year
      2010 and 2013
7     Approve Ratification of Minister of     For       For          Management
      State-Owned Enteprises Regulations
8     Elect Directors and Commissioners       For       Against      Management
      and/or Approve Changes in their
      Positions


--------------------------------------------------------------------------------

PT KALBE FARMA TBK

Ticker:       KLBF           Security ID:  Y71287208
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Approve Financial Statements and        For       For          Management
      Discharge of Directors and
      Commissioners
3     Approve Allocation of Income            For       For          Management
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

PT LIPPO KARAWACI TBK

Ticker:       LPKR           Security ID:  Y7129W186
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge of
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Amend Articles of the Association       For       Against      Management
5     Elect Directors and Commissioners and   For       Against      Management
      Approve Their Remuneration


--------------------------------------------------------------------------------

PT MATAHARI DEPARTMENT STORE TBK

Ticker:       LPPF           Security ID:  Y7139L105
Meeting Date: APR 11, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Amend Articles of Association           For       For          Management
5     Elect Directors and Commissioners and   For       Against      Management
      Approve Their Remuneration
6     Reaffirm Composition of the Company's   For       For          Management
      Shareholders


--------------------------------------------------------------------------------

PT MATAHARI DEPARTMENT STORE TBK

Ticker:       LPPF           Security ID:  Y7139L105
Meeting Date: JUN 02, 2014   Meeting Type: Special
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Pledging of Assets for Debt     For       For          Management


--------------------------------------------------------------------------------

PT MEDIA NUSANTARA CITRA TBK

Ticker:       MNCN           Security ID:  Y71280104
Meeting Date: APR 29, 2014   Meeting Type: Annual/Special
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Approve Financial Statements and        For       For          Management
      Discharge Directors and Commissioners
3     Approve Allocation of Income            For       For          Management
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Authorize Commissioners to Issue        For       Against      Management
      Shares Pursuant to the Employee and
      Management Stock Option Program (EMSOP)
2     Approve Issuance of New Shares to be    For       Against      Management
      Allocated for the EMSOP
3     Amend Articles of Association           For       Against      Management


--------------------------------------------------------------------------------

PT PERUSAHAAN GAS NEGARA TBK

Ticker:       PGAS           Security ID:  Y7136Y118
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Reports of the Company   For       For          Management
      and Partnership and Community
      Development Program (PCDP) and
      Commissioners' Report
2     Approve Financial Statements of the     For       For          Management
      Company and PCDP and Discharge
      Directors and Commissioners
3     Approve Allocation of Income and        For       For          Management
      Payment of Dividend
4     Approve Auditors of the Company and     For       For          Management
      PCDP
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Approve Implementation of Minister of   For       Against      Management
      State Enterprises Regulation
7     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT SEMEN INDONESIA (PERSERO) TBK

Ticker:       SMGR           Security ID:  Y7142G168
Meeting Date: MAR 25, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements of the Company and
      Commissioners' Report and Discharge
      Directors and Commissioners from the
      Responsibilities of their Actions and
      Supervision in the Company During the
      Year 2013
2     Approve Annual Report of the            For       For          Management
      Partnership and Community Development
      Program (PCDP) and Discharge Directors
      and Commissioners from the
      Responsibilities of their Actions and
      Supervision in the PCDP During the
      Year 2013
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors of the Company and     For       For          Management
      the PCDP
6     Approve Change in Position of Directors For       Against      Management


--------------------------------------------------------------------------------

PT SURYA CITRA MEDIA TBK

Ticker:       SCMA           Security ID:  Y7148M110
Meeting Date: JUN 02, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and Commissioners       For       Against      Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

PT TOWER BERSAMA INFRASTRUCTURE TBK

Ticker:       TBIG           Security ID:  Y71372109
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, including        For       For          Management
      Commissioners' Supervisory Report
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors                        For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Accept Report on the Use of Proceeds    For       For          Management
      from Bonds (PUB) I Offering
7     Accept Report on Share Repurchase       For       For          Management
8     Approve Issuance of Notes by a          For       For          Management
      Subsidiary


--------------------------------------------------------------------------------

PT UNILEVER INDONESIA TBK

Ticker:       UNVR           Security ID:  Y9064H141
Meeting Date: OCT 24, 2013   Meeting Type: Special
Record Date:  OCT 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

PT UNILEVER INDONESIA TBK

Ticker:       UNVR           Security ID:  Y9064H141
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  MAY 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports, Discharge Directors
      and Commissioners, and Approve
      Allocation of Income
2     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
3     Elect Directors and Approve             For       Against      Management
      Remuneration of Directors and
      Commissioners


--------------------------------------------------------------------------------

PUBLIC BANK BERHAD

Ticker:       PBBANK         Security ID:  Y71497112
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Tang Wing Chew as Director        For       For          Management
3     Elect Teh Hong Piow as Director         For       For          Management
4     Elect Thong Yaw Hong as Director        For       For          Management
5     Elect Tay Ah Lek as Director            For       For          Management
6     Elect Lee Kong Lam as Director          For       For          Management
7     Elect Lai Wan as Director               For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
10    Approve Merger of Ordinary Shares       For       For          Management
1     Amend Memorandum and Articles of        For       For          Management
      Association


--------------------------------------------------------------------------------

PUBLIC BANK BERHAD

Ticker:       PBBANK         Security ID:  Y71497104
Meeting Date: JUN 06, 2014   Meeting Type: Special
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renounceable Rights Issue       For       For          Management


--------------------------------------------------------------------------------

PUBLIC POWER CORPORATION S.A.

Ticker:       PPC            Security ID:  X7023M103
Meeting Date: JAN 31, 2014   Meeting Type: Special
Record Date:  JAN 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Actions of Board Regarding the  For       For          Management
      Prcing of the Company Aluminium SA
2     Ratify Director Appointment             For       For          Management
3     Ratify Appointment of Member of Audit   For       For          Management
      Committee
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PUBLIC POWER CORPORATION S.A.

Ticker:       PPC            Security ID:  X7023M103
Meeting Date: FEB 28, 2014   Meeting Type: Special
Record Date:  JAN 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Actions of Board Regarding the  For       For          Management
      Pricing of Energy Provided by the
      Company to Aluminium SA


--------------------------------------------------------------------------------

QUALICORP SA

Ticker:       QUAL3          Security ID:  P7S21H105
Meeting Date: AUG 22, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Stock Option Plan                 For       For          Management


--------------------------------------------------------------------------------

QUALICORP SA

Ticker:       QUAL3          Security ID:  P7S21H105
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Fix Board Size and Elect Directors      For       Did Not Vote Management
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

QUALICORP SA

Ticker:       QUAL3          Security ID:  P7S21H105
Meeting Date: MAY 15, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Company Headquarters For       Did Not Vote Management
2     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
3     Amend Article 7                         For       Did Not Vote Management
4     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

QUALICORP SA

Ticker:       QUAL3          Security ID:  P7S21H105
Meeting Date: JUN 13, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Stock Option Plan                 For       Did Not Vote Management
2     Amend Remuneration Cap of Company's     For       Did Not Vote Management
      Management
3     Elect Board Chairman                    For       Did Not Vote Management


--------------------------------------------------------------------------------

RAIA DROGASIL S.A.

Ticker:       RADL3          Security ID:  P7942C102
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

RAIA DROGASIL S.A.

Ticker:       RADL3          Security ID:  P7942C102
Meeting Date: APR 23, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 7                         For       For          Management
2     Elect Alternate Director                For       For          Management
3     Cancel Stock Option Plan                For       For          Management
4     Approve Restricted Stock Plan           For       For          Management


--------------------------------------------------------------------------------

ROSNEFT OIL COMPANY OJSC

Ticker:       ROSN           Security ID:  X7394C106
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 12.85 per      For       For          Management
      Share
5     Approve Remuneration of Directors       For       Against      Management
6.1   Elect Andrey Akimov as Director         None      Against      Management
6.2   Elect Andrey Bokarev as Director        None      Against      Management
6.3   Elect Matthias Warnig as Director       None      Against      Management
6.4   Elect Robert Dudley as Director         None      Against      Management
6.5   Elect Nikolay Laverov as Director       None      Against      Management
6.6   Elect Alexandr Nekipelov as Director    None      Against      Management
6.7   Elect Igor Sechin as Director           None      Against      Management
6.8   Elect Donald Humphreys as Director      None      Against      Management
6.9   Elect Artur Chilingarov as Director     None      Against      Management
7.1   Elect Oleg Zenkov as Member of Audit    For       For          Management
      Commission
7.2   Elect Sergey Poma as Member of Audit    For       For          Management
      Commission
7.3   Elect Zakhar Sabantsev as Member of     For       For          Management
      Audit Commission
7.4   Elect Tatyana Fisenko as Member of      For       For          Management
      Audit Commission
7.5   Elect Alan Khadziev as Member of Audit  For       For          Management
      Commission
8     Ratify Ernst & Young as Auditor         For       For          Management
9a1   Approve Related-Party Transactions      For       For          Management
      with OOO RN-Yuganskneftegas Re:
      Production of Oil and Gas
9a2   Approve Related-Party Transactions      For       For          Management
      with ZAO Vankorneft Re: Oil Supply
9a3   Approve Related-Party Transactions      For       For          Management
      with OAO AK Transneft Re:
      Transportation of Oil
9a4   Approve Related-Party Transactions      For       For          Management
      with OAO VBRR Bank Re: Deposit
      Agreements
9a5   Approve Related-Party Transactions      For       For          Management
      with OAO VTB Bank Re: Deposit
      Agreements
9a6   Approve Related-Party Transactions      For       For          Management
      with OAO Gazprombank Re: Deposit
      Agreements
9a7   Approve Related-Party Transactions      For       For          Management
      with OAO Bank Moskvy Re: Deposit
      Agreements
9a8   Approve Related-Party Transactions      For       For          Management
      with OAO VBRR Bank Re: Foreign
      Currency Exchange Agreements
9a9   Approve Related-Party Transactions      For       For          Management
      with OAO VTB Bank Re: Foreign Currency
      Exchange Agreements
9a10  Approve Related-Party Transactions      For       For          Management
      with OAO Gazprombank Re: Foreign
      Currency Exchange Agreements
9a11  Approve Related-Party Transactions      For       For          Management
      with OAO VBRR Bank Re: Loan Agreements
9a12  Approve Related-Party Transactions      For       For          Management
      with OAO VTB Bank Re: Loan Agreements
9a13  Approve Related-Party Transactions      For       For          Management
      with OAO Gazprombank Re: Loan
      Agreements
9a14  Approve Related-Party Transactions      For       For          Management
      with OAO VBRR Bank Re: Sale/Purchase
      of Options,  Forwards, and Currency
      Swaps
9a15  Approve Related-Party Transactions      For       For          Management
      with OAO Gazprombank Re: Sale/Purchase
      of Options,  Forwards, and Currency
      Swaps
9a16  Approve Related-Party Transactions      For       For          Management
      with OAO VTB Bank Re: Sale/Purchase of
      Options,  Forwards, and Currency Swaps
9a17  Approve Related-Party Transactions      For       For          Management
      with OAO Gazprombank Re:
      Currency/Interest Swap
9a18  Approve Related-Party Transactions      For       For          Management
      with OAO VTB Bank Re:
      Currency/Interest Swap
9a19  Approve Related-Party Transactions      For       For          Management
      with OAO VBRR Bank Re: Repurchase
      Agreements (REPO)
9a20  Approve Related-Party Transactions      For       For          Management
      with OAO Gazprombank Re: Repurchase
      Agreements (REPO)
9a21  Approve Related-Party Transactions      For       For          Management
      with OAO VTB Bank Re: Repurchase
      Agreements (REPO)
9a22  Approve Related-Party Transactions      For       For          Management
      with OAO VBRR Bank Re: Sale/Purchase
      of Bonds and Promissory Notes
9a23  Approve Related-Party Transactions      For       For          Management
      with OAO Gazprombank Re: Sale/Purchase
      of Bonds and Promissory Notes
9a24  Approve Related-Party Transactions      For       For          Management
      with OAO Bank VTB Re: Sale/Purchase of
      Bonds and Promissory Notes
9a25  Approve Related-Party Transactions      For       For          Management
      with OAO Gazprombank Re: Sale/Purchase
      of Credit Linked Notes
9a26  Approve Related-Party Transactions      For       For          Management
      with OAO VTB Bank Re: Sale/Purchase of
      Credit Linked Notes
9a27  Approve Related-Party Transactions      For       For          Management
      with OAO RN Holding Re: Loan Agreements
9b    Approve Amendments to Related-Party     For       For          Management
      Transaction with OAO AK Transneft Re:
      Transportation of Oil
9c1   Approve Cost of Related-Party           For       For          Management
      Transaction with OAO SOGAZ Re:
      Liability Insurance for Directors,
      Executives, the Company, and
      Subsidiaries
9c2   Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Liability Insurance for
      Directors, Executives, the Company,
      and Subsidiaries
10    Approve New Edition of Charter          For       Against      Management
11    Approve New Edition of Regulations on   For       For          Management
      General Meetings
12    Approve New Edition of Regulations on   For       For          Management
      Board of Directors
13    Approve New Edition of Regulations on   For       For          Management
      Management
14    Approve New Edition of Regulations on   For       For          Management
      President
15    Approve New Edition of Regulations on   For       For          Management
      Audit Commission


--------------------------------------------------------------------------------

ROSTELECOM

Ticker:       RTKM           Security ID:  X7367F102
Meeting Date: DEC 30, 2013   Meeting Type: Special
Record Date:  NOV 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganization via Spin-Off of  For       Against      Management
      ZAO RT-Mobile


--------------------------------------------------------------------------------

ROSTELECOM

Ticker:       RTKM           Security ID:  X7367F102
Meeting Date: APR 02, 2014   Meeting Type: Special
Record Date:  JAN 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Charter                           For       For          Management
2     Approve Early Termination of Powers of  For       For          Management
      Board of Directors
3.1   Elect Ruben Aganbegyan as Director      None      Against      Management
3.2   Elect David Benello as Director         None      For          Management
3.3   Elect Kirill Dmitriev as Director       None      Against      Management
3.4   Elect Anton Zlatopolsky as Director     None      Against      Management
3.5   Elect Sergey Kalugin as Director        None      Against      Management
3.6   Elect Igor Kozlov as Director           None      Against      Management
3.7   Elect Yury Kudimov as Director          None      Against      Management
3.8   Elect Mikhail Lesin as Director         None      Against      Management
3.9   Elect Anatoly Milyukov as Director      None      Against      Management
3.10  Elect Mikhail Poluboyarinov as Director None      Against      Management
3.11  Elect Aleksandr Pchelintsev as Director None      Against      Management
3.12  Elect Vadim Semenov as Director         None      Against      Management
3.13  Elect Vitaly Sergeichuk as Director     None      Against      Management


--------------------------------------------------------------------------------

ROSTELECOM

Ticker:       RTKM           Security ID:  X7367F102
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends                       For       For          Management
5.1   Elect Ruben Aganbegyan as Director      None      For          Management
5.2   Elect David Benello as Director         None      For          Management
5.3   Elect Kirill Dmitriev as Director       None      Against      Management
5.4   Elect Anton Zlatopolsky as Director     None      Against      Management
5.5   Elect Sergey Kalugin as Director        None      Against      Management
5.6   Elect Igor Kozlov as Director           None      Against      Management
5.7   Elect Yury Kudimov as Director          None      Against      Management
5.8   Elect Mikhail Lesin as Director         None      Against      Management
5.9   Elect Anatoly Milyukov as Director      None      Against      Management
5.10  Elect Mikhail Poluboyarinov as Director None      Against      Management
5.11  Elect Aleksandr Pchelintsev as Director None      Against      Management
5.12  Elect Vadim Semenov as Director         None      Against      Management
5.13  Elect Vitaly Sergeychuk as Director     None      Against      Management
6.1   Elect Valentina Veremyanina as  Member  For       For          Management
      of Audit Commission
6.2   Elect Vasily Garshin as Member of       For       For          Management
      Audit Commission
6.3   Elect Denis Kant Mandal as Member of    For       For          Management
      Audit Commission
6.4   Elect Anna Lerner as Member of Audit    For       For          Management
      Commission
6.5   Elect Aleksandr Ponkin as Member of     For       For          Management
      Audit Commission
6.6   Elect Vyacheslav Ulupov as Member of    For       For          Management
      Audit Commission
6.7   Elect Aleksandr Shevchuk as Member of   For       For          Management
      Audit Commission
7     Ratify ZAO KPMG as Auditor              For       For          Management
8     Approve New Edition of Regulations on   For       For          Management
      General Meetings
9     Approve New Edition of Regulations on   For       For          Management
      Board of Directors
10    Approve Remuneration of Directors       For       For          Management
11    Approve Related-Party Transactions      For       For          Management
      with OAO Bank VTB Re: Loan Agreements
12    Approve Related-Party Transactions      For       For          Management
      with OAO Russian Agricultural Bank Re:
      Loan Agreements
13    Approve Related-Party Transaction Re:   For       For          Management
      Liability Insurance for Directors,
      Officers and Companies with OAO SOGAZ


--------------------------------------------------------------------------------

RUENTEX INDUSTRIES LTD.

Ticker:       2915           Security ID:  Y7367H107
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

RUSHYDRO JSC

Ticker:       HYDR           Security ID:  X2393H107
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 0.01358751     For       For          Management
      per Share
5     Approve Remuneration of Directors       For       For          Management
6.1   Elect Boris Ayuev as Director           None      Against      Management
6.2   Elect Maxim Bystrov as Director         None      Against      Management
6.3   Elect Viktor Danilov-Danilyan as        None      For          Management
      Director
6.4   Elect Evgeny Dod as Director            None      Against      Management
6.5   Elect Viktor Zimin as Director          None      Against      Management
6.6   Elect Vyacheslav Kravchenko as Director None      Against      Management
6.7   Elect Denis Morozov as Director         None      Against      Management
6.8   Elect Vyacheslav Pivovarov as Director  None      Against      Management
6.9   Elect Mikhail Poluboyarinov as Director None      Against      Management
6.10  Elect Vladimir Stolyarenko as Director  None      Against      Management
6.11  Elect Christian Berndt as Director      None      For          Management
6.12  Elect Eduard Volkov as Director         None      For          Management
6.13  Elect Sergey Ivanov as Director         None      For          Management
6.14  Elect Larisa Kalanda as Director        None      Against      Management
6.15  Elect Sergey Shishin as Director        None      Against      Management
6.16  Elect Andrey Shishkin as Director       None      Against      Management
7.1   Elect Aleksandr Bogashov as Member of   For       For          Management
      Audit Commission
7.2   Elect Denis Kant Mandal as Member of    For       For          Management
      Audit Commission
7.3   Elect Igor Repin as Member of Audit     For       For          Management
      Commission
7.4   Elect Vladimir Khvorov as Member of     For       For          Management
      Audit Commission
7.5   Elect Andrey Yudin as Member of Audit   For       For          Management
      Commission
8     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditor
9     Approve New Edition of Charter          For       For          Management
10    Approve New Edition of Regulations on   For       For          Management
      General Meetings
11    Approve Company's Membership in         For       For          Management
      Siberian Energy Association
12    Approve Related-Party Transaction with  For       For          Management
      OJSIC Ingosstrah Re: Liability
      Insurance for Directors, Officers and
      Companies
13    Approve Related-Party Transaction Re:   For       For          Management
      Supplement to Guarantee Agreement with
      Vneshekonombank
14    Approve Related-Party Transaction Re:   For       For          Management
      Supplement to Agreement on Pledge of
      Shares with Vneshekonombank
15    Approve Related-Party Transaction Re:   For       For          Management
      Supplement to Guarantee Agreement with
      Vneshekonombank
16    Approve Related-Party Transaction Re:   For       For          Management
      Loan Agreement with OAO Sberbank of
      Russia
17    Approve Future Related-Party            For       For          Management
      Transactions with OAO VTB Bank


--------------------------------------------------------------------------------

S-1 CORP.

Ticker:       012750         Security ID:  Y75435100
Meeting Date: DEC 20, 2013   Meeting Type: Special
Record Date:  NOV 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acquire Certain Assets of Another       For       For          Management
      Company
2     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

S-1 CORP.

Ticker:       012750         Security ID:  Y75435100
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,100 per Share
2     Elect Two Inside Directors and One      For       For          Management
      Non-independent Non-executive Director
      (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

S.A.C.I. FALABELLA

Ticker:       FALABELLA      Security ID:  P3880F108
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Dividend Policy                 For       For          Management
4     Elect Directors                         For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
7     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
8     Approve Report Regarding Related-Party  For       For          Management
      Transactions
9     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee; Receive
      Directors Committee's Report
10    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

SACI FALABELLA

Ticker:       FALABELLA      Security ID:  P3880F108
Meeting Date: AUG 27, 2013   Meeting Type: Special
Record Date:  AUG 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program in   For       Against      Management
      Accordance with Article 27 of Law No.
      18.046 for Compensation Plan
2     Set Aggregate Nominal Amount,           For       Against      Management
      Objective and Duration of Share
      Repurchase Program
3     Authorize Board to Set Price of Shares  For       Against      Management
      Repurchase Program
4     Adopt All Necessary Agreements to       For       Against      Management
      Execute Approved Resolutions


--------------------------------------------------------------------------------

SAMSUNG C&T CORP.

Ticker:       000830         Security ID:  Y7470R109
Meeting Date: JAN 28, 2014   Meeting Type: Special
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Choi, Chi-Hun as Inside Director  For       For          Management


--------------------------------------------------------------------------------

SAMSUNG C&T CORP.

Ticker:       000830         Security ID:  Y7470R109
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 500 per Share
2     Reelect Kim Shin as Inside Director     For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG ELECTRO-MECHANICS CO.

Ticker:       009150         Security ID:  Y7470U102
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 750 per Share
2.1   Reelect Han Min-Koo as Outside Director For       For          Management
2.2   Elect Kwon Tae-Gyun as Outside Director For       For          Management
2.3   Elect Choi Hyun-Ja as Outside Director  For       For          Management
2.4   Elect Kwon Young-Noh as Inside Director For       For          Management
3.1   Elect Kwon Tae-Gyun as Member of Audit  For       For          Management
      Committee
3.2   Elect Choi Hyun-Ja as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       005930         Security ID:  Y74718100
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 13,800 per Share
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG SDI CO.

Ticker:       006400         Security ID:  Y74866107
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Disposition of Loss, and Dividend of
      KRW 1,500 per Share
2-1   Re-elect  Park Sang-Jin as Inside       For       For          Management
      Director
2-2   Re-elect  Kim Sung-Jae as Outside       For       For          Management
      Director
3     Re-elect Kim Sung-Jae as Member of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG SDI CO.

Ticker:       006400         Security ID:  Y74866107
Meeting Date: MAY 30, 2014   Meeting Type: Special
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement  with Cheil    For       For          Management
      Industries Inc.
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Cho Nam-Sung as Inside Director   For       For          Management
3.2   Elect Lee Seung-Koo as Inside Director  For       For          Management
3.3   Elect Hong Suk-Joo as Outside Director  For       For          Management
3.4   Elect Kim Nan-Do as Outside Director    For       For          Management
3.5   Elect Kim Jae-Hui as Outside Director   For       For          Management
4.1   Elect Hong Suk-Joo as Member of Audit   For       For          Management
      Committee
4.2   Elect Kim Nan-Do as Member of Audit     For       For          Management
      Committee
4.3   Elect Kim Jae-Hui as Member of Audit    For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG TECHWIN CO.

Ticker:       012450         Security ID:  Y7470L102
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 500 per Share
2     Elect Kim Cheol-Gyo as Inside Director  For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SANLAM LTD

Ticker:       SLM            Security ID:  S7302C137
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2013
2     Reapoint Ernst & Young Incorporated as  For       For          Management
      Auditors of the Company with Johanna
      de Villiers as the Individual and
      Designated Auditor
3     Elect Paul Bradshaw as Director         For       For          Management
4.1   Re-elect Sipho Nkosi as Director        For       For          Management
4.2   Re-elect Lazarus Zim as Director        For       For          Management
4.3   Re-elect Valli Moosa as Director        For       For          Management
4.4   Re-elect Philisiwe Mthethwa as Director For       For          Management
5.1   Re-elect Johan van Zyl as Director      For       For          Management
5.2   Re-elect Kobus Moller as Director       For       For          Management
6.1   Elect Paul Bradshaw as Member of the    For       For          Management
      Audit Committee
6.2   Re-elect Flip Rademeyer as Chairman of  For       For          Management
      the Audit Committee
6.3   Re-elect Chris Swanepoel as Member of   For       For          Management
      the Audit Committee
7     Approve Remuneration Policy             For       For          Management
8     Approve Remuneration of Executive       For       For          Management
      Directors and Non-executive Directors
      for the Financial Year Ended 31
      December 2013
9     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
A     Approve Remuneration of Non-executive   For       For          Management
      Directors for the Period 1 July 2014
      until 30 June 2015
B     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

SAPURAKENCANA PETROLEUM BERHAD

Ticker:       SKPETRO        Security ID:  Y40892104
Meeting Date: JUL 04, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect John Fredriksen as Director       For       For          Management
3     Elect Shahril Shamsuddin as Director    For       For          Management
4     Elect Mohamed Nik Yaacob as Director    For       For          Management
5     Elect Mahmood Fawzy Tunku Muhiyiddin    For       For          Management
      as Director
6     Elect Mohamed Rashdi Mohamed Ghazalli   For       For          Management
      as Director
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SAPURAKENCANA PETROLEUM BERHAD

Ticker:       SKPETRO        Security ID:  Y7516Y100
Meeting Date: DEC 06, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of the Entire       For       For          Management
      Issued and Outstanding Common Shares
      of Newfield Malaysia Holding Inc from
      Newfield International Holdings Inc
      for a Cash Consideration of USD 898
      Million


--------------------------------------------------------------------------------

SAPURAKENCANA PETROLEUM BERHAD

Ticker:       SKPETRO        Security ID:  Y7516Y100
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  JUN 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Mokhzani Mahathir as Director     For       For          Management
3     Elect Shahriman Shamsuddin as Director  For       For          Management
4     Elect Yeow Kheng Chew as Director       For       For          Management
5     Elect Gee Siew Yoong as Director        For       For          Management
6     Elect Ramlan Abdul Malek as Director    For       For          Management
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Elect Hamzah Bakar as Director          For       For          Management
9     Elect John Fredriksen as Alternate      For       For          Management
      Director
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SAPURAKENCANA PETROLEUM BERHAD

Ticker:       SKPETRO        Security ID:  Y7516Y100
Meeting Date: JUN 25, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Issuance Scheme (SIS)     For       Against      Management
2     Approve Issuance of Shares to Shahril   For       Against      Management
      Bin Shamsuddin, President and Group
      CEO, Under the Proposed SIS
3     Approve Issuance of Shares to Ramlan    For       Against      Management
      bin Abdul Malek, Executive Director,
      Under the Proposed SIS


--------------------------------------------------------------------------------

SBERBANK OF RUSSIA

Ticker:       SBER           Security ID:  X76317100
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Ratify Auditor                          For       For          Management
5.1   Elect Martin Gilman as Director         None      For          Management
5.2   Elect Valery Goreglyad as Director      None      Against      Management
5.3   Elect German Gref as Director           None      For          Management
5.4   Elect Yevsey Gurvich as Director        None      Against      Management
5.5   Elect Bella Zlatkis as Director         None      Against      Management
5.6   Elect Nadezhda Ivanova as Director      None      Against      Management
5.7   Elect Sergey Ignatyev as Director       None      Against      Management
5.8   Elect Peter Kralich as Director         None      For          Management
5.9   Elect Alexei Kudrin as Director         None      For          Management
5.10  Elect Georgy Luntovsky as Director      None      Against      Management
5.11  Elect Vladimir Mau as Director          None      Against      Management
5.12  Elect Gennady Melikyan as Director      None      Against      Management
5.13  Elect Leif Pagrotski as Director        None      Against      Management
5.14  Elect Alessandro Profumo as Director    None      Against      Management
5.15  Elect Sergey Sinelnikov-Murylev as      None      Against      Management
      Director
5.16  Elect Dmitriy Tulin as Member as        None      Against      Management
      Director
5.17  Elect Nadia Wells as Member as Director None      For          Management
5.18  Elect Sergey Shvetsov as Director       None      Against      Management
6.1   Elect Natalya Borodina as Member of     For       For          Management
      Audit Commission
6.2   Elect Vladimir Volkov as Member of      For       For          Management
      Audit Commission
6.3   Elect Tatiyana Domanskaya as Member of  For       For          Management
      Audit Commission
6.4   Elect Yuliya Isakhanova as Member of    For       For          Management
      Audit Commission
6.5   Elect Aleksey Minenko as Member of      For       For          Management
      Audit Commission
6.6   Elect Olga Polyakova as Member of       For       For          Management
      Audit Commission
6.7   Elect Natalia Revina as Member of       For       For          Management
      Audit Commission
7     Approve New Edition of Charter          For       For          Management
8     Approve New Edition of Regulations on   For       For          Management
      General Meetings
9     Approve New Edition of Regulations on   For       For          Management
      Board of Directors
10    Approve New Edition of Regulations on   For       For          Management
      Audit Commission
11    Approve New Edition of Regulations on   For       For          Management
      Management
12    Approve Remuneration of Members of      For       For          Management
      Audit Commission


--------------------------------------------------------------------------------

SEVERSTAL OAO

Ticker:       CHMF           Security ID:  X7803S106
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Aleksey Mordashov as Director     None      Against      Management
1.2   Elect Mikhail Noskov as Director        None      Against      Management
1.3   Elect Vadim Larin as Director           None      Against      Management
1.4   Elect Aleksey Kulichenko as Director    None      Against      Management
1.5   Elect Vladimir Lukin as Director        None      Against      Management
1.6   Elect Christopher Clark as Director     None      For          Management
1.7   Elect Rolf Stomberg as Director         None      For          Management
1.8   Elect Martin Angle as Director          None      For          Management
1.9   Elect Philip Dayer as Director          None      For          Management
1.10  Elect Alun Bowen as Director            None      For          Management
2     Approve Annual Report                   For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends for Fiscal 2013
4     Approve Interim Dividends of RUB 2.43   For       For          Management
      per Share for First Quarter of Fiscal
      2014
5.1   Elect Roman Antonov as Member of Audit  For       For          Management
      Commission
5.2   Elect Svetlana Guseva as Member of      For       For          Management
      Audit Commission
5.3   Elect Nikolay Lavrov as Member of       For       For          Management
      Audit Commission
6     Ratify ZAO KPMG as Auditor              For       For          Management
7     Approve New Edition of Charter          For       Abstain      Management
8     Approve Remuneration of Directors       For       Abstain      Management


--------------------------------------------------------------------------------

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD.

Ticker:       01066          Security ID:  Y76810103
Meeting Date: NOV 15, 2013   Meeting Type: Special
Record Date:  OCT 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Distribution of Interim         For       For          Management
      Dividend
2     Approve Framework Purchase Agreement    For       For          Management
      and Proposed Annual Caps
3     Approve Framework Sales Agreement and   For       For          Management
      Proposed Annual Caps
4     Approve Framework Tenancy Agreement     For       For          Management
      and Proposed Annual Caps
5     Approve Framework Services Agreement    For       For          Management
      and Proposed Annual Caps
6     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD.

Ticker:       01066          Security ID:  Y76810103
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Audited Consolidated Financial  For       For          Management
      Statements
2     Approve Report of the Board of          For       For          Management
      Directors
3     Approve Report of the Supervisory       For       For          Management
      Committee
4     Declare Final Dividend                  For       For          Management
5     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Board to Fix Directors',      For       For          Management
      Supervisors', and Senior Management's
      Remuneration
7     Elect Zhang Hua Wei as Director         For       For          Management
8     Elect Wang Yi as Director               For       For          Management
9     Elect Chen Xue Li as Director           For       Against      Management
10    Elect Zhou Shu Hua as Director          For       For          Management
11    Elect Li Jia Miao as Director           For       For          Management
12    Elect Bi Dong Mei as Supervisor         For       For          Management
13    Elect Chen Xiao Yun as Supervisor       For       For          Management
14    Amend Articles of Association           For       For          Management
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SHANGHAI PHARMACEUTICALS HOLDING CO., LTD.

Ticker:       601607         Security ID:  Y7685S108
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Board of           For       For          Management
      Supervisors
3     Accept Final Accounts Report            For       For          Management
4     Approve Financial Budget for 2014       For       For          Management
5     Approve Profit Distribution Plan        For       For          Management
6     Approve Proposal Regarding Payment of   For       For          Management
      Auditor's Fees
7     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian CPAs (special general
      partnership) as Domestic Auditors and
      PricewaterhouseCoopers as Overseas
      Auditors
8     Approve Proposal Regarding External     For       For          Management
      Guarantees
9     Approve Proposal Regarding Use of       For       For          Management
      Proceeds from H Share Offering
10    Approve Financial Service Framework     For       Against      Management
      Agreement and Related Transactions
11    Approve Proposal Regarding Changes in   For       For          Management
      Commitment to Land and Real Property
12    Approve Proposal Regarding Changes in   For       For          Management
      Commitment to Shares Held by Employees
      and Employee Share Ownership Committees
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD.

Ticker:       02313          Security ID:  G8087W101
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Chen Genxiang as Director         For       For          Management
4     Elect Chen Xu as Director               For       For          Management
5     Elect Chen Zhifen as Director           For       For          Management
6     Elect Jiang Xianpin as Director         For       For          Management
7     Elect Wang Cunbo as Director            For       For          Management
8     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
9     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHIMAO PROPERTY HOLDINGS LTD.

Ticker:       00813          Security ID:  G81043104
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  JUN 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Hui Sai Tan, Jason as Director    For       For          Management
3a2   Elect Xu Younong as Director            For       For          Management
3a3   Elect Kan Lai Kuen, Alice as Director   For       For          Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHOPRITE HOLDINGS LTD

Ticker:       SHP            Security ID:  S76263102
Meeting Date: OCT 28, 2013   Meeting Type: Annual
Record Date:  OCT 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2013
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with A
      Wentzel as the Individual Registered
      Auditor
3     Re-elect Christo Wiese as Director      For       For          Management
4     Re-elect Edward Kieswetter as Director  For       For          Management
5     Re-elect Jacobus Louw as Director       For       For          Management
6     Re-elect Gerhard Rademeyer as           For       For          Management
      Chairperson of the Audit and Risk
      Committee
7     Re-elect Jacobus Louw as Member of the  For       For          Management
      Audit and Risk Committee
8     Elect JJ Fouche as Member of the Audit  For       For          Management
      and Risk Committee
9     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
10    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
11    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Approve Remuneration Policy             For       Abstain      Management
1     Approve Remuneration of Non-executive   For       For          Management
      Directors
2     Approve Financial Assistance to         For       For          Management
      Subsidiaries, Related and
      Inter-related Entities
3     Approve Financial Assistance for        For       For          Management
      Subscription of Securities
4     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

SIHUAN PHARMACEUTICAL HOLDINGS GROUP LTD.

Ticker:       00460          Security ID:  G8162K113
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Che Fengsheng as Director         For       For          Management
3a2   Elect Homer Sun as Director             For       For          Management
3a3   Elect Zhang Jionglong as Director       For       For          Management
3a4   Elect Tsang Wah Kwong as Director       For       For          Management
3a5   Elect Zhu Xun as Director               For       For          Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Approve Increase in Authorized Share    For       Against      Management
      Capital
7     Approve Bonus Issue of Shares           For       For          Management


--------------------------------------------------------------------------------

SINO BIOPHARMACEUTICAL LTD.

Ticker:       01177          Security ID:  G8167W138
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Zhang Baowen as Director          For       For          Management
3a2   Elect Tao Huiqi as Director             For       For          Management
3a3   Elect He Huiyu as Director              For       For          Management
3a4   Elect Li Dakui as Director              For       For          Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SINO-OCEAN LAND HOLDINGS LTD.

Ticker:       03377          Security ID:  Y8002N103
Meeting Date: NOV 19, 2013   Meeting Type: Special
Record Date:  NOV 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement Entered  For       For          Management
      Between the Company and China Life
      Insurance Company Limited
2     Approve Subscription Agreement Entered  For       For          Management
      Between the Company and Spring Glory
      Investment
3     Approve Master Acquisition Agreement    For       For          Management


--------------------------------------------------------------------------------

SINO-OCEAN LAND HOLDINGS LTD.

Ticker:       03377          Security ID:  Y8002N103
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend with a Scrip     For       For          Management
      Alternative
3a    Elect Li Ming as Director and Approve   For       For          Management
      Director's Remuneration
3b    Elect Wen Haicheng as Director and      For       For          Management
      Approve Director's Remuneration
3c    Elect Cheung Vincent Sai Sing as        For       For          Management
      Director and Approve Director's
      Remuneration
3d    Elect Han Xiaojing as Director and      For       For          Management
      Approve Director's Remuneration
3e    Elect Zhao Kang as Director and         For       For          Management
      Approve Director's Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Approve Adoption of New Articles of     For       For          Management
      Association and Authorize Board to
      Deal with Matters Relating to the
      Proposed Adoption of New Articles of
      Association


--------------------------------------------------------------------------------

SINOPEC ENGINEERING GROUP CO LTD

Ticker:       02386          Security ID:  Y80359105
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Elect Li Guoqing as Director            For       For          Management
4     Approve Final Dividend Distribution     For       For          Management
      Plan
5     Approve Interim Profit Distribution     For       For          Management
      Plan
6     Approve Grant Thornton China (Special   For       For          Management
      General Partnership) and Grant
      Thornton Hong Kong Limited as Auditors
      and Authorize Board to Fix Their
      Remuneration
7     Approve Business Operation Plan,        For       For          Management
      Investment Plan and Financial Budget
      Plan for the Year 2014
8     Accept Audited Financial Statements     For       For          Management
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

SINOPEC ENGINEERING GROUP CO LTD

Ticker:       02386          Security ID:  Y80359105
Meeting Date: MAY 08, 2014   Meeting Type: Special
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

SINOPEC SHANGHAI PETROCHEMICAL CO. LTD.

Ticker:       00338          Security ID:  Y80373106
Meeting Date: OCT 22, 2013   Meeting Type: Special
Record Date:  SEP 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhang Yimin as Director           For       For          Management
2     Approve Distribution of 2013 Interim    For       For          Management
      Cash Dividend, and Capitalization of
      Capital Fund  and Surplus Reserve Fund


--------------------------------------------------------------------------------

SINOPEC SHANGHAI PETROCHEMICAL CO. LTD.

Ticker:       00338          Security ID:  Y80373106
Meeting Date: OCT 22, 2013   Meeting Type: Special
Record Date:  SEP 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Distribution of 2013 Interim    For       For          Management
      Cash Dividend, and Capitalization of
      Capital Fund and Surplus Reserve Fund


--------------------------------------------------------------------------------

SINOPEC SHANGHAI PETROCHEMICAL CO. LTD.

Ticker:       00338          Security ID:  Y80373106
Meeting Date: DEC 11, 2013   Meeting Type: Special
Record Date:  NOV 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mutual Product Supply and Sale  For       For          Management
      Services Framework Agreement
      (2014-2016) and the Related
      Transactions
2     Approve Comprehensive Services          For       For          Management
      Framework Agreement (2014-2016) and
      the Related Transactions
3     Amend Articles of Associated of the     For       For          Management
      Company


--------------------------------------------------------------------------------

SINOPEC SHANGHAI PETROCHEMICAL CO. LTD.

Ticker:       00338          Security ID:  Y80373106
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board              For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Accept Profit Distribution Plan         For       For          Management
5     Accept 2014 Financial Budget Report of  For       For          Management
      the Company
6     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian LLP (Special General Partnership)
      as Domestic Auditors and
      PricewaterhouseCoopers as
      International Auditors and Authorize
      Board to Fix Their Remuneration
7a1   Elect Wang Zhiqing as Director          For       For          Management
7a2   Elect Wu Haijun as Director             For       For          Management
7a3   Elect Gao Jinping as Director           For       For          Management
7a4   Elect Ye Guohua as Director             For       Against      Management
7a5   Elect Jin Qiang as Director             For       For          Management
7a6   Elect Guo Xiaojun as Director           For       For          Management
7a7   Elect Lei Dianwu as Director            For       For          Management
7a8   Elect Mo Zhenglin as Director           For       For          Management
7b1   Elect Shen Liqiang as Director          For       For          Management
7b2   Elect Jin Mingda as Director            For       For          Management
7b3   Elect Cai Tingji as Director            For       For          Management
7b4   Elect Zhang Yimin as Director           For       For          Management
8a1   Elect Zhai Yalin as Supervisor          For       For          Management
8a2   Elect Wang Liqun as Supervisor          For       For          Management
8a3   Elect Chen Xinyuan as Supervisor        For       For          Management
8a4   Elect Zhou Yunnong as Supervisor        For       For          Management


--------------------------------------------------------------------------------

SINOPHARM GROUP CO., LTD.

Ticker:       01099          Security ID:  Y8008N107
Meeting Date: OCT 18, 2013   Meeting Type: Special
Record Date:  SEP 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wang Fucheng as Director and      For       For          Management
      Approve Director's Remuneration
2     Elect Li Dongjiu as Director and        For       For          Management
      Approve Director's Remuneration


--------------------------------------------------------------------------------

SINOPHARM GROUP CO., LTD.

Ticker:       01099          Security ID:  Y8008N107
Meeting Date: JAN 06, 2014   Meeting Type: Special
Record Date:  DEC 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Li Zhiming as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
2     Amend Articles of Association of the    For       For          Management
      Company


--------------------------------------------------------------------------------

SINOPHARM GROUP CO., LTD.

Ticker:       01099          Security ID:  Y8008N107
Meeting Date: APR 04, 2014   Meeting Type: Special
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Super Commercial    For       For          Management
      Papers


--------------------------------------------------------------------------------

SINOPHARM GROUP CO., LTD.

Ticker:       01099          Security ID:  Y8008N107
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAY 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan and    For       For          Management
      Payment of Final Dividend
5     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian LLP as Domestic Auditors and
      Authorize Audit Committee to Fix Their
      Remuneration
6     Reappoint PricewaterhouseCoopers        For       For          Management
      Certified Public Accountants, Hong
      Kong as International Auditors and
      Authorize Audit Committee to Fix Their
      Remuneration
7     Approve Remuneration of Directors for   For       For          Management
      the Year Ended Dec. 31, 2013 and
      Authorize Board to Fix Directors'
      Remuneration for the Year Ending Dec.
      31, 2014
8     Authorize Board to Approve Guarantees   For       Against      Management
      in Favor of Third Parties
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SISTEMA JSFC

Ticker:       AFKS           Security ID:  48122U204
Meeting Date: JUN 28, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Annual Report and Financial     For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 2.06 per Share
4.1   Elect Aleksey Guryev as Member of       For       For          Management
      Audit Commission
4.2   Elect Natalia Demeshkina as Member of   For       For          Management
      Audit Commission
4.3   Elect Ekaterina Kuznetsova as Member    For       For          Management
      of Audit Commission
5.1   Elect Sergey Boev as Director           None      Against      Management
5.2   Elect Aleksandr Goncharuk as Director   None      Against      Management
5.3   Elect Brian Dickie as Director          None      For          Management
5.4   Elect Vladimir Evtushenkov as Director  None      Against      Management
5.5   Elect Dmitry Zubov as Director          None      Against      Management
5.6   Elect Robert Kocharyan as Director      None      For          Management
5.7   Elect Jeannot Krecke as Director        None      For          Management
5.8   Elect Peter Mandelson as Director       None      For          Management
5.9   Elect Roger Munnings as Director        None      For          Management
5.10  Elect Marc Holtzman as Director         None      For          Management
5.11  Elect Serge Tchuruk as Director         None      For          Management
5.12  Elect Mikhail Shamolin as Director      None      Against      Management
5.13  Elect David Yakobashvili as Director    None      For          Management
6.1   Ratify ZAO Deloitte and Touche CIS as   For       For          Management
      Auditor for Russian Accounting
      Standards
6.2   Ratify ZAO Deloitte and Touche CIS as   For       For          Management
      Auditor for US GAAP


--------------------------------------------------------------------------------

SK C&C CO. LTD.

Ticker:       034730         Security ID:  Y8066F103
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,500 per Share
2     Approve Spin-Off Agreement              For       For          Management
3.1   Reelect Jung Chul-Gil as Inside         For       For          Management
      Director
3.2   Elect Park Jung-Ho as Inside Director   For       For          Management
3.3   Elect Ahn Hee-Chul as Inside Director   For       For          Management
3.4   Reelect Han Young-Suk as Outside        For       For          Management
      Director
4     Elect Lee Yong-Hee as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK HYNIX INC.

Ticker:       000660         Security ID:  Y8085F100
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Lim Hyung-Gyu as Inside Director  For       For          Management
2.2   Elect  Choi Jong-Won as Outside         For       For          Management
      Director
3     Elect Choi Jong-Won as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

SM INVESTMENTS CORPORATION

Ticker:       SM             Security ID:  Y80676102
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Henry Sy, Sr. as a Director       For       For          Management
1.2   Elect Teresita T. Sy as a Director      For       For          Management
1.3   Elect Henry T. Sy, Jr. as a Director    For       For          Management
1.4   Elect Harley T. Sy as a Director        For       For          Management
1.5   Elect Jose T. Sio as a Director         For       For          Management
1.6   Elect Vicente S. Perez, Jr. as a        For       For          Management
      Director
1.7   Elect Ah Doo Lim as a Director          For       For          Management
1.8   Elect Joseph R. Higdon as a Director    For       For          Management
2     Approve Minutes of Previous Annual      For       For          Management
      Stockholders' Meeting
3     Approve Annual Report                   For       For          Management
4     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors and Executive
      Officers
5     Elect SyCip Gorres Velayo & Co. as      For       For          Management
      Independent Auditors
6     Amend the Articles of Incorporation to  For       For          Management
      State the Specific Address of the
      Corporation's Principal Office
7     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

SM PRIME HOLDINGS, INC.

Ticker:       SMPH           Security ID:  Y8076N112
Meeting Date: JUL 10, 2013   Meeting Type: Special
Record Date:  JUN 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Minutes of the Annual       For       For          Management
      Meeting of Stockholders Held on April
      16, 2013
4     Ratify the Plan of Merger between the   For       For          Management
      Company and SM Land, Inc.
5     Ratify the Amendment of the Articles    For       For          Management
      of Incorporation of the Company to
      Increase the Authorized Capital Stock
      and Change the Company's Primary
      Purpose to a Mixed-Use Real Property
      Developer
6     Ratify the Issue of 1.55 Billion        For       For          Management
      Shares to Acquire Certain Unlisted
      Real Estate Companies and Assets from
      SM Investments Corporation, Mountain
      Bliss Resort and Development
      Corporation, and the Sy Family in
      Exchange for the Latter's Shares in
      the Companies
7     Other Matters                           For       Against      Management


--------------------------------------------------------------------------------

SM PRIME HOLDINGS, INC.

Ticker:       SMPH           Security ID:  Y8076N112
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
      held on July 10, 2013
2     Approve Annual Report for the Year 2013 For       For          Management
3     Ratify All Acts of the Board of         For       For          Management
      Directors and the Management from the
      Date of the Last Annual Stockholders'
      Meeting up to the Date of this Meeting
4.1   Elect Henry Sy, Sr. as a Director       For       For          Management
4.2   Elect Henry T. Sy, Jr. as a Director    For       For          Management
4.3   Elect Hans T. Sy as a Director          For       For          Management
4.4   Elect Herbert T. Sy as a Director       For       For          Management
4.5   Elect Jorge T. Mendiola as a Director   For       For          Management
4.6   Elect Jose L. Cuisia, Jr. as a Director For       For          Management
4.7   Elect Gregorio U. Kilayko as a Director For       For          Management
4.8   Elect Joselito H. Sibayan as a Director For       For          Management
5     Amend the Articles of Incorporation to  For       For          Management
      State the Specific Address of the
      Corporation's Principal Office
6     Elect Sycip Gorres Velayo & Co. as      For       For          Management
      Independent Auditors
7     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. SQM

Ticker:       SQM-B          Security ID:  P8716X108
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report, Financial         For       Abstain      Management
      Statements, Internal Statutory
      Auditors' Report and External
      Auditors' Reports, and Statutory
      Reports
2     Appoint Auditors and Internal           For       For          Management
      Statutory Auditors
3     Approve Report Regarding Related-Party  For       For          Management
      Transactions
4     Approve Investment and Financing Policy For       For          Management
5     Approve Allocation of Income and        For       For          Management
      Dividends, and Dividend Policy
6     Receive Report on Board's Expenses      For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Receive Issues Related to Directors'    For       For          Management
      and Audit Committees and Health,
      Safety and Environmental Committee
9     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

SOUZA CRUZ S.A.

Ticker:       CRUZ3          Security ID:  P26663107
Meeting Date: MAR 19, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers and Non-Executive Directors
5     Install Fiscal Council                  For       Did Not Vote Management
6     Elect Fiscal Council Members and        For       Did Not Vote Management
      Approve their Remuneration


--------------------------------------------------------------------------------

SOUZA CRUZ S.A.

Ticker:       CRUZ3          Security ID:  P26663107
Meeting Date: MAR 19, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 10                        For       Did Not Vote Management


--------------------------------------------------------------------------------

STANDARD FOODS CORP

Ticker:       1227           Security ID:  Y8151Z105
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
7     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SUN ART RETAIL GROUP LTD.

Ticker:       06808          Security ID:  Y8184B109
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Karen Yifen Chang asDirector      For       For          Management
3b    Elect Desmond Murray as Director        For       For          Management
3c    Elect He Yi as Director                 For       For          Management
3d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to10         For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SUZANO PAPEL E CELULOSE S.A.

Ticker:       SUZB5          Security ID:  P06768165
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member(s)          None      Did Not Vote Shareholder
      Nominated by Preferred Shareholders


--------------------------------------------------------------------------------

TAIWAN FERTILIZER CO., LTD.

Ticker:       1722           Security ID:  Y84171100
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
6     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Ticker:       2330           Security ID:  Y84629107
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets and Approve Amendments to
      Trading Procedures Governing
      Derivatives Products
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TATNEFT OAO

Ticker:       TATN           Security ID:  X89366102
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends                       For       For          Management
5.1   Elect Nail Maganov as Director          None      Against      Management
5.2   Elect Radik Gaizatullin as Director     None      Against      Management
5.3   Elect Sushovan Ghosh as Director        None      For          Management
5.4   Elect Nail Ibragimov as Director        None      Against      Management
5.5   Elect Rais Khisamov as Director         None      Against      Management
5.6   Elect Vladimir Lavushchenko as Director None      Against      Management
5.7   Elect Renat Muslimov as Director        None      Against      Management
5.8   Elect Rinat Sabirov as Director         None      Against      Management
5.9   Elect  Valery Sorokin as Director       None      Against      Management
5.10  Elect Shafagat Takhautdinov as Director None      Against      Management
5.11  Elect Mirgaziyan Taziev as Director     None      Against      Management
5.12  Elect  Azat Khamaev as Director         None      Against      Management
5.13  Elect Mariya Voskresenskaya as Director None      For          Management
5.14  Elect Rene Steiner as Director          None      For          Management
6.1   Elect Ksenia Borzunova as Member of     For       For          Management
      Audit Commission
6.2   Elect Nazilya Farkhutdinova as Member   For       For          Management
      of Audit Commission
6.3   Elect Ranilya Gizatova as Member of     For       For          Management
      Audit Commission
6.4   Elect Venera Kuzmina as Member of       For       For          Management
      Audit Commission
6.5   Elect Nikolai Lapin as Member of Audit  For       For          Management
      Commission
6.6   Elect Oleg Matveev as Member of Audit   For       For          Management
      Commission
6.7   Elect Liliya Rakhimzyanova as Member    For       For          Management
      of Audit Commission
6.8   Elect Tatiana Tsyganova as Member of    For       For          Management
      Audit Commission
7     Ratify Auditor                          For       For          Management
8     Amend Charter                           For       For          Management


--------------------------------------------------------------------------------

TAV HAVALIMANLARI HOLDING AS

Ticker:       TAVHL          Security ID:  M8782T109
Meeting Date: MAR 24, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Approve Director Remuneration           For       For          Management
8     Ratify Director Appointment             For       For          Management
9     Ratify External Auditors                For       For          Management
10    Approve Profit Distribution Policy      For       For          Management
11    Receive Information on Remuneration     None      None         Management
      Policy
12    Receive Information on Charitable       None      None         Management
      Donations
13    Receive Information on Company          None      None         Management
      Disclosure Policy
14    Approve Share Repurchase Program        For       For          Management
15    Receive Information on Related Party    None      None         Management
      Transactions
16    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
17    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
18    Wishes                                  None      None         Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELEFONICA CZECH REPUBLIC AS

Ticker:       BAATELEC       Security ID:  X89734101
Meeting Date: MAR 12, 2014   Meeting Type: Special
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Approve Meeting Procedures              For       For          Management
2.2   Elect Meeting Officials                 For       For          Management
3     Recall Lubomir Vinduska, Antonin        None      Abstain      Shareholder
      Botlik, and Jiri Trupl from
      Supervisory Board
4     Elect Martin Stefunko, Ladislav         None      Abstain      Shareholder
      Bartonicek, and Vladimir Mlynar as New
      Supervisory Board Members
5     Approve Agreements with New             None      Abstain      Shareholder
      Supervisory Board Members
6     Elect Members of Audit Committee        None      Abstain      Shareholder
7     Approve Agreements with New Members of  None      Abstain      Shareholder
      Audit Committee
8     Amend Articles of Association           None      Abstain      Shareholder
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELEFONICA CZECH REPUBLIC AS

Ticker:       BAATELEC       Security ID:  X89734101
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Approve Meeting Procedures              For       For          Management
2.2   Elect Meeting Chairman and Other        For       For          Management
      Meeting Officials
3     Amend Articles of Association           For       For          Management
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELEFONICA CZECH REPUBLIC AS

Ticker:       BAATELEC       Security ID:  X89734101
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  JUN 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Approve Meeting Procedures              For       For          Management
2.2   Elect Meeting Chairman and Other        For       For          Management
      Meeting Officials
3     Receive Management Board Report on      None      None         Management
      Company's Operations and State of Its
      Assets in Fiscal 2013
4     Receive Statutory Report                None      None         Management
5.1   Approve Financial Statements            For       For          Management
5.2   Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
6     Approve Allocation of Income            For       For          Management
7     Ratify KPMG Ceska Republika Audit as    For       For          Management
      Auditor
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELEKOM MALAYSIA BERHAD

Ticker:       TM             Security ID:  Y8578H118
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.163     For       For          Management
      Per Share
2     Elect Fateh Iskandar Tan Sri Dato'      For       For          Management
      Mohamed Mansor as Director
3     Elect Gee Siew Yoong as Director        For       For          Management
4     Elect Halim Shafie as Director          For       For          Management
5     Elect Zamzamzairani Mohd Isa as         For       For          Management
      Director
6     Elect Davide Giacomo Benello @ David    For       For          Management
      Benello as Director
7     Elect Danapalan T.P. Vinggrasalam as    For       For          Management
      Director
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

TELEKOM MALAYSIA BERHAD

Ticker:       TM             Security ID:  Y8578H118
Meeting Date: MAY 08, 2014   Meeting Type: Special
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividend Reinvestment Scheme    For       For          Management
2     Approve Allotment and Issuance of       For       For          Management
      Shares in Relation to the Final
      Dividend Pursuant to the Proposed
      Dividend Reinvestment Scheme
3     Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions
4     Approve Additional Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions


--------------------------------------------------------------------------------

TENCENT HOLDINGS LTD.

Ticker:       00700          Security ID:  G87572148
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Lau Chi Ping Martin as Director   For       For          Management
3a2   Elect Charles St Leger Searle as        For       For          Management
      Director
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Share Subdivision               For       For          Management
9     Adopt the Option Scheme of Riot Games,  For       Against      Management
      Inc.
10    Amend Existing Memorandum and Articles  For       For          Management
      of Association and Adopt Amended and
      Restated Memorandum and Articles of
      Association of the Company


--------------------------------------------------------------------------------

THE BIDVEST GROUP LTD

Ticker:       BVT            Security ID:  S1201R162
Meeting Date: NOV 25, 2013   Meeting Type: Annual
Record Date:  NOV 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2013
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Trevor
      Brown as the Individual Registered
      Auditor
3.1   Re-elect Bernard Berson as Director     For       For          Management
3.2   Re-elect Alfred da Costa as Director    For       For          Management
3.3   Re-elect Brian Joffe as Director        For       For          Management
3.4   Re-elect Nigel Payne as Director        For       For          Management
3.5   Re-elect Faith Tlakula as Director      For       For          Management
4.1   Re-elect Paul Baloyi as Member of the   For       For          Management
      Audit Committee
4.2   Re-elect Eric Diack as Member of the    For       For          Management
      Audit Committee
4.3   Re-elect Nigel Payne as Chairman of     For       For          Management
      the Audit Committee
5     Approve Remuneration Report             For       For          Management
6     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
7     Authorise Board to Issue Shares for     For       For          Management
      Cash up to 30,000,000 Ordinary Shares
8     Approve Cash Distribution to            For       For          Management
      Shareholders by Way of Reduction of
      Share Capital or Share Premium
9     Authorise Creation and Issue of         For       For          Management
      Convertible Debentures or Other
      Convertible Instruments
1     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
2     Approve Remuneration of Non-executive   For       For          Management
      Directors


--------------------------------------------------------------------------------

THE FOSCHINI GROUP LTD

Ticker:       TFG            Security ID:  S29260155
Meeting Date: SEP 02, 2013   Meeting Type: Annual
Record Date:  AUG 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2013
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company and Henry du Plessis as the
      Designated Partner
3     Re-elect Sam Abrahams as Director       For       For          Management
4     Re-elect Eddy Oblowitz as Director      For       For          Management
5     Re-elect Nomahlubi Simamane as Director For       For          Management
6     Elect Tumi Makgabo-Fiskerstrand as      For       For          Management
      Director
7     Re-elect Sam Abrahams as Member of the  For       For          Management
      Audit Committee
8     Re-elect Eddy Oblowitz as Member of     For       For          Management
      the Audit Committee
9     Re-elect Nomahlubi Simamane as Member   For       For          Management
      of the Audit Committee
10    Approve Remuneration Policy             For       Against      Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
3     Authorise the Company to Provide        For       For          Management
      Direct or Indirect Financial
      Assistance to a Related or
      Inter-related Company or Corporation
11    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

THE PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD.

Ticker:       01339          Security ID:  Y6800A109
Meeting Date: DEC 27, 2013   Meeting Type: Special
Record Date:  NOV 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Amend Procedural Rules for the          For       For          Management
      Shareholders General Meeting
3     Amend Procedural Rules for the Board    For       For          Management
      of Directors Meeting
4     Amend Procedural Rules for the Board    For       For          Management
      of Supervisors Meeting
5     Elect Wu Yan as Director                For       For          Management
6     Elect Wang Yincheng as Director         For       For          Management
7     Elect Zhuang Chaoying as Director       For       For          Management
8     Elect Zhou Liqun as Director            For       For          Management
9     Elect Yao Zhijiang as Director          For       For          Management
10    Elect Wang Qiao as Director             For       For          Management
11    Elect Li Shiling as Director            For       For          Management
12    Elect Zhang Hanlin as Director          For       For          Management
13    Elect Ma Qiang as Director              For       For          Management
14    Elect Xiang Huaicheng as Director       For       For          Management
15    Elect Lau Hon Chuen as Director         For       For          Management
16    Elect Du Jian as Director               For       For          Management
17    Elect Xu Dingbo as Director             For       For          Management
18    Elect Luk Kin Yu, Peter as Director     For       For          Management
19    Elect Lin Fan as Supervisor             For       For          Management
20    Elect Xu Yongxian as Supervisor         For       For          Management
21    Elect Yu Ning as Supervisor             For       For          Management
22    Approve Proposed Remuneration           For       For          Management
      Settlement Scheme
23    Approve Proposed Remuneration for the   For       For          Management
      Independent Directors and Independent
      Supervisor
24    Approve Auditors                        For       For          Management


--------------------------------------------------------------------------------

THE PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD.

Ticker:       01339          Security ID:  Y6800A109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Final Financial Accounts        For       For          Management
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Provisionary Budget and         For       For          Management
      Strategy for Fiscal Year 2014
6     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

THE SIAM CEMENT PUBLIC CO. LTD.

Ticker:       SCC            Security ID:  Y7866P147
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  FEB 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge 2013 Annual Report          For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 15.50 Per Share
5.1   Elect Sumet Tantivejkul as Director     For       For          Management
5.2   Elect Pricha Attavipach as Director     For       For          Management
5.3   Elect Yos Euarchukiati as Director      For       For          Management
5.4   Elect Kan Trakulhoon as Director        For       For          Management
6     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Acknowledge Remuneration of Directors   For       For          Management
      and Sub-Committees


--------------------------------------------------------------------------------

THE SPAR GROUP LTD

Ticker:       SPP            Security ID:  S8050H104
Meeting Date: FEB 11, 2014   Meeting Type: Annual
Record Date:  JAN 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 September 2013
2.1   Re-elect Harish Mehta as Director       For       For          Management
2.2   Re-elect Mziwakhe Madi as Director      For       For          Management
3     Elect Graham O'Connor as Director       For       For          Management
4     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Brian
      Botes as the Designated Auditor
5.1   Re-elect Chris Wells as Chairman of     For       For          Management
      the Audit Committee
5.2   Re-elect Harish Mehta as Member of the  For       For          Management
      Audit Committee
5.3   Re-elect Peter Hughes as Member of the  For       Against      Management
      Audit Committee
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
2     Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Period 1 March 2014
      to 28 February 2015
3     Approve Conditional Share Plan          For       For          Management
4     Place Authorised but Unissued Shares    For       Against      Management
      Under Control of Directors Pursuant to
      the Employee Share Trust (2004)
5     Place Authorised but Unissued Shares    For       For          Management
      Under Control of Directors Pursuant to
      the Conditional Share Plan
1     Approve Remuneration Policy             For       Against      Management


--------------------------------------------------------------------------------

TINGYI (CAYMAN ISLANDS) HOLDING CORP.

Ticker:       00322          Security ID:  G8878S103
Meeting Date: DEC 30, 2013   Meeting Type: Special
Record Date:  DEC 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve TZCI Supply Agreement and       For       For          Management
      Related Annual Caps
2     Approve TFS Supply Agreement and        For       For          Management
      Related Annual Caps


--------------------------------------------------------------------------------

TINGYI (CAYMAN ISLANDS) HOLDING CORP.

Ticker:       00322          Security ID:  G8878S103
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Junichiro Ida as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
3b    Elect Wei Ying-Chiao as Director and    For       For          Management
      Authorize Board to Fix His Remuneration
3c    Elect Teruo Nagano as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3d    Elect Hsu Shin-Chun as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TINGYI (CAYMAN ISLANDS) HOLDING CORP.

Ticker:       00322          Security ID:  G8878S103
Meeting Date: MAY 14, 2014   Meeting Type: Special
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Wealth City      For       For          Management
      Investment Limited and Related
      Transactions


--------------------------------------------------------------------------------

TITAN CEMENT COMPANY SA

Ticker:       TITK           Security ID:  X90766126
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  JUN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Distribution of Reserves to     For       For          Management
      Shareholders
3     Approve Discharge of Board and Auditors For       For          Management
4     Approve Director Remuneration           For       For          Management
5     Approve Auditors and Fix Their          For       For          Management
      Remuneration
6     Authorize Share Repurchase Program      For       For          Management
7     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
8     Approve Stock Option Plan               For       Against      Management


--------------------------------------------------------------------------------

TMK OAO

Ticker:       TRMK           Security ID:  87260R201
Meeting Date: NOV 11, 2013   Meeting Type: Special
Record Date:  OCT 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 1.04   For       For          Management
      per Share for First Six Months of
      Fiscal 2013


--------------------------------------------------------------------------------

TOTVS SA

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers and Non-Executive Directors


--------------------------------------------------------------------------------

TOTVS SA

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: MAR 14, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of W&D              For       Did Not Vote Management
      Participacoes SA
2     Approve Acquisition of 60 Percent of    For       Did Not Vote Management
      PRX Solucoes em Gestao Agroindustrial
      Ltda and P2RX Solucoes em Software S/S
      Ltda.
3     Approve Acquisition of 70 Percent of    For       Did Not Vote Management
      Ciashop Solucoes para Comercio
      Eletronico SA


--------------------------------------------------------------------------------

TRUWORTHS INTERNATIONAL LTD

Ticker:       TRU            Security ID:  S8793H130
Meeting Date: NOV 07, 2013   Meeting Type: Annual
Record Date:  NOV 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2013
2.1   Re-elect Rob Dow as Director            For       For          Management
2.2   Re-elect Michael Mark as Director       For       For          Management
2.3   Re-elect Tony Taylor as Director        For       For          Management
2.4   Elect David Pfaff as Director           For       For          Management
3     Authorise Board to Issue Shares for     For       For          Management
      Cash
4     Authorise Repurchase of Issued Share    For       For          Management
      Capital
5     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company with Tina
      Rookledge as the Registered Auditor
      and Authorise the Audit Committee to
      Determine Their Remuneration
6     Approve Non-executive Directors' Fees   For       For          Management
7.1   Re-elect Michael Thompson as Member of  For       For          Management
      the Audit Committee
7.2   Re-elect Rob Dow as Member of the       For       For          Management
      Audit Committee
7.3   Re-elect Roddy Sparks as Member of the  For       For          Management
      Audit Committee
8     Approve Remuneration Policy             For       For          Management
9     Approve Social and Ethics Committee     For       For          Management
      Report
10.1  Re-elect Michael Thompson as Member of  For       For          Management
      the Social and Ethics Committee
10.2  Re-elect Sisa Ngebulana as Member of    For       For          Management
      the Social and Ethics Committee
10.3  Re-elect Thandi Ndlovu as Member of     For       For          Management
      the Social and Ethics Committee


--------------------------------------------------------------------------------

TURK HAVA YOLLARI A.O.

Ticker:       THYAO          Security ID:  M8926R100
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Audit Report                     For       For          Management
3     Accept Financial Statements             For       For          Management
4     Accept Board Report                     For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Approve Director Remuneration           For       For          Management
8     Ratify External Auditors                For       For          Management
9     Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
10    Approve Upper Limit of Donations for    For       Against      Management
      2014
11    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

TURKCELL ILETISIM HIZMETLERI AS

Ticker:       TCELL          Security ID:  M8903B102
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Board Report for 2010            For       For          Management
4     Accept Internal Auditor Report for 2010 For       For          Management
5     Accept External Auditor Report for 2010 For       For          Management
6     Accept Financial Statements for 2010    For       For          Management
7     Approve Allocation of Income for 2010   For       For          Management
8     Approve Discharge of Colin J. Williams  For       For          Management
      for 2010
9     Approve Discharge of Auditors for 2010  For       For          Management
10    Accept Board Report for 2011            For       For          Management
11    Accept Internal Auditor Report for 2011 For       For          Management
12    Accept External Auditor Report for 2011 For       For          Management
13    Accept Financial Statements for 2011    For       For          Management
14    Approve Allocation of Income for 2011   For       For          Management
15    Approve Discharge of Board for 2011     For       For          Management
16    Approve Discharge of Auditors for 2011  For       For          Management
17    Accept Board Report for 2012            For       For          Management
18    Accept Internal Audit Report for 2012   For       For          Management
19    Ratify External Auditors for 2012       For       For          Management
20    Accept External Audit Report for 2012   For       For          Management
21    Accept Financial Statements for 2012    For       For          Management
22    Approve Allocation of Income for 2012   For       For          Management
23    Approve Upper Limit of Donations for    For       For          Management
      2013 and Receive Information on
      Charitable Donations for 2011 and 2012
24    Approve Discharge of Board for 2012     For       For          Management
25    Approve Discharge of Auditors for 2012  For       For          Management
26    Accept Board Report for 2013            For       For          Management
27    Ratify External Auditors for 2013       For       For          Management
28    Accept External Audit Report for 2013   For       For          Management
29    Accept Financial Statements for 2013    For       For          Management
30    Approve Allocation of Income for 2013   For       For          Management
31    Approve Discharge of Board for 2013     For       For          Management
32    Amend Company Articles                  For       For          Management
33    Ratify Director Appointments            For       For          Management
34    Elect Directors and Determine Terms of  For       For          Management
      Office
35    Approve Director Remuneration           For       For          Management
36    Ratify External Auditors for 2014       For       For          Management
37    Approve Working Principles of the       For       For          Management
      General Assembly
38    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
39    Receive Information on Rule 1.3.6. of   None      None         Management
      Corporate Governance Principles
40    Approve Profit Distribution Policy      For       For          Management
41    Receive Information on Remuneration     None      None         Management
      Policy
42    Approve Upper Limit of Donations for    For       For          Management
      2014 and Receive Information on
      Charitable Donations for 2013
43    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
44    Receive Information on Related Party    None      None         Management
      Transactions
45    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TURKIYE GARANTI BANKASI A.S.

Ticker:       GARAN          Security ID:  M4752S106
Meeting Date: APR 03, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council   For       For          Management
      of Meeting, and Authorize Presiding
      Council to Sign Meeting Minutes
2     Accept Board Report                     For       For          Management
3     Accept Auditor Reports                  For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Discharge of Auditors           For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Approve Director Remuneration           For       For          Management
9     Ratify External Auditors                For       For          Management
10    Receive Information on Remuneration     None      None         Management
      Policy
11    Approve Upper Limit of Donations for    For       For          Management
      2014
12    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


--------------------------------------------------------------------------------

UEM SUNRISE BHD

Ticker:       UEMS           Security ID:  Y9033U108
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend of     For       For          Management
      MYR 0.04 Per Share
2     Elect Izzaddin Idris as Director        For       For          Management
3     Elect Sheranjiv Sammanthan as Director  For       For          Management
4     Elect Philip Sutton Cox as Director     For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Renewal of Shareholders'        For       Against      Management
      Mandate for Recurrent Related Party
      Transactions
9     Approve New Shareholders' Mandate for   For       Against      Management
      Additional Recurrent Related Party
      Transactions


--------------------------------------------------------------------------------

ULKER BISKUVI SANAYI A.S.

Ticker:       ULKER          Security ID:  M90358108
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Reports                    For       For          Management
3     Accept Statutory Reports                For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board and Auditors For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Ratify External Auditors                For       For          Management
8     Elect Directors                         For       For          Management
9     Receive Information on Charitable       None      None         Management
      Donations
10    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
11    Approve Director Remuneration           For       For          Management
12    Receive Information on Related Party    None      None         Management
      Transactions
13    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


--------------------------------------------------------------------------------

ULTRAPAR PARTICIPACOES S.A.

Ticker:       UGPA3          Security ID:  P94396127
Meeting Date: JAN 31, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement between the    For       Did Not Vote Management
      Company and Imifarma Produtos
      Farmaceuticos S.A.
2     Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       Did Not Vote Management
4     Approve Issuance of Shares in           For       Did Not Vote Management
      Connection with Merger
5     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
6     Approve Issuance of Subscription        For       Did Not Vote Management
      Warrants in Connection with Merger
7     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

ULTRAPAR PARTICIPACOES S.A.

Ticker:       UGPA3          Security ID:  P94396127
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
4     Elect Fiscal Council Members and        For       Did Not Vote Management
      Approve their Remuneration


--------------------------------------------------------------------------------

UMW HOLDINGS BHD

Ticker:       UMW            Security ID:  Y90510101
Meeting Date: AUG 01, 2013   Meeting Type: Special
Record Date:  JUL 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Listing of UMW Oil & Gas Corp.  For       For          Management
      Bhd., a Wholly-Owned Subsidiary of the
      Company, on the Main Market of Bursa
      Malaysia Securities Bhd.
2     Approve Issuance of Offer Shares to     For       For          Management
      Asmat bin Kamaludin, Group Chairman
      and Non-Independent Non-Executive
      Director
3     Approve Issuance of Offer Shares to     For       For          Management
      Hisham bin Syed Wazir, President & CEO
      and Executive Director
4     Approve Issuance of Offer Shares to     For       For          Management
      Leong Chik Weng, Independent
      Non-Executive Director
5     Approve Issuance of Offer Shares to     For       For          Management
      Norzrul Thani bin N.Hassan Thani,
      Non-Independent Non-Executive Director
6     Approve Issuance of Offer Shares to     For       For          Management
      Siow Kim Lun @ Siow Kim Lin,
      Independent Non-Executive Director
7     Approve Issuance of Offer Shares to     For       For          Management
      Nizam bin Zainordin, Non-Independent
      Non-Executive Director
8     Approve Issuance of Offer Shares to     For       For          Management
      Khalid bin Sufat, Independent
      Non-Executive Director


--------------------------------------------------------------------------------

UNI-PRESIDENT CHINA HOLDINGS LTD.

Ticker:       00220          Security ID:  G9222R106
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Lo Chih-Hsien as Director         For       For          Management
3b    Elect Chen Kuo-Hui as Director          For       For          Management
3c    Elect Chen Sun-Te as Director           For       For          Management
3d    Elect Fan Ren-Da, Anthony as Director   For       For          Management
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

UNI-PRESIDENT ENTERPRISES CORP.

Ticker:       1216           Security ID:  Y91475106
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Issuance of Ordinary Shares or  For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt Depending on Market
      and Company Conditions
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

UNIVERSAL ROBINA CORPORATION

Ticker:       URC            Security ID:  Y9297P100
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Minutes of the Annual       For       For          Management
      Meeting of the Stockholders Held on
      April 18, 2013
3     Approve Annual Report and Financial     For       For          Management
      Statements For the Preceding Year
4     Approve to Amend Article Third of the   For       For          Management
      Articles of Incorporation in Order to
      Change the Corporation's Principal
      Office Address
5.1   Elect John L. Gokongwei, Jr. as a       For       For          Management
      Director
5.2   Elect James L. Go as a Director         For       For          Management
5.3   Elect Lance Y. Gokongwei as a Director  For       For          Management
5.4   Elect Patrick Henry C. Go as a Director For       For          Management
5.5   Elect Frederick D. Go as a Director     For       For          Management
5.6   Elect Johnson Robert G. Go, Jr. as a    For       For          Management
      Director
5.7   Elect Robert G. Coyiuto, Jr. as a       For       For          Management
      Director
5.8   Elect Wilfrido E. Sanchez as a Director For       For          Management
5.9   Elect Pascual S. Guerzon as a Director  For       For          Management
6     Elect External Auditor                  For       For          Management
7     Ratify All Acts of the Board of         For       For          Management
      Directors and Management Since the
      Last Annual Meeting
8     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  X9519W108
Meeting Date: OCT 22, 2013   Meeting Type: Special
Record Date:  SEP 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Large-Scale Transaction Re:     For       For          Management
      Loan Agreement with OAO Sberbank of
      Russia
2     Approve Large-Scale Transaction Re:     For       For          Management
      Loan Agreement with OAO Bank VTB


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  X9519W108
Meeting Date: NOV 29, 2013   Meeting Type: Special
Record Date:  SEP 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Early Termination of Powers of  For       For          Management
      Board of Directors
3.1   Elect Anton Averin as Director          None      Against      Management
3.2   Elect Vladislav Baumgertner as Director None      Against      Management
3.3   Elect Viktor Belyakov as Director       None      Against      Management
3.4   Elect Alexandr Voloshin as Director     None      Against      Management
3.5   Elect Pavel Grachev as Director         None      Against      Management
3.6   Elect Anna Kolonchina as Director       None      Against      Management
3.7   Elect Oleg Petrov as Director           None      Against      Management
3.8   Elect Robert John Margetts as Director  None      For          Management
3.9   Elect Paul James Ostling as Director    None      For          Management
3.10  Elect Mikhail Stiskin as Director       None      Against      Management
3.11  Elect Gordon Holden Sage as Director    None      For          Management


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  X9519W108
Meeting Date: DEC 18, 2013   Meeting Type: Special
Record Date:  OCT 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 2.21   For       For          Management
      per Share
2     Approve New Edition of Charter          For       For          Management
3     Amend Terms of Large-Scale Transaction  For       For          Management
      Re: Loan Agreement with OAO Sberbank
      of Russia


--------------------------------------------------------------------------------

VANGUARD INTERNATIONAL SEMICONDUCTOR CORP.

Ticker:       5347           Security ID:  Y9353N106
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

VODAFONE QATAR QSC

Ticker:       VFQS           Security ID:  M9764S101
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  JUN 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations, Financials and Future Plans
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income            For       For          Management
5     Approve Remuneration and Discharge of   For       For          Management
      Directors
6     Approve Corporate Governance Report     For       For          Management
7     Ratify Auditors for The Financial Year  For       For          Management
      Ending On March,31 2015 and Fix
      Auditors' Remuneration for The
      Financial Year Ending On March,31 2014


--------------------------------------------------------------------------------

VTB BANK JSC.

Ticker:       VTBR           Security ID:  X0494D108
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 0.00116 per    For       For          Management
      Share
5     Approve Remuneration of Directors       For       For          Management
6     Fix Number of Directors at 11           For       For          Management
7.1   Elect Matthias Warnig as Director       None      Against      Management
7.2   Elect Yves-Thibauil de Silguy as        None      For          Management
      Director
7.3   Elect Sergey Dubinin as Director        None      Against      Management
7.4   Elect Simeon Dyankov as Director        None      For          Management
7.5   Elect Mikhail Kopeykin as Director      None      Against      Management
7.6   Elect Andrey Kostin as Director         None      Against      Management
7.7   Elect Nikolay Kropachev as Director     None      Against      Management
7.8   Elect Shahmar Movsumov as Director      None      Against      Management
7.9   Elect Aleksey Moiseev as Director       None      Against      Management
7.10  Elect Elena Popova as Director          None      For          Management
7.11  Elect Vladimir Chistyukhin as Director  None      Against      Management
8     Fix Number of Audit Commission Members  For       For          Management
      at Six
9     Elect Six Members of Audit Commission   For       For          Management
10    Ratify Ernst & Young as Auditor         For       For          Management
11    Approve New Edition of Charter          For       Against      Management
12    Approve New Edition of Regulations on   For       For          Management
      General Meetings
13    Approve New Edition of Regulations on   For       For          Management
      Supervisory Board
14    Approve New Edition of Regulations on   For       For          Management
      Management
15    Approve Termination of Company's        For       For          Management
      Membership in Association of Bill
      Market Participants (AUVER)
16.1  Approve Related-Party Transactions      For       For          Management
      with Airport Alliance (Netherlands) B.
      V.
16.2  Approve Related-Party Transactions      For       For          Management
      with Gazprom Schweiz AG
16.3  Approve Related-Party Transactions      For       For          Management
      with Nord Stream AG
16.4  Approve Loan Agreement with Tele2       For       For          Management
      Russia Holding AB
16.5  Approve Related-Party Transactions      For       For          Management
      with UC RUSAL plc
16.6  Approve Related-Party Transactions      For       For          Management
      with VTB Bank (Austria) AG
16.7  Approve Related-Party Transactions      For       For          Management
      with VTB Bank (France) SA
16.8  Approve Related-Party Transactions      For       For          Management
      with VTB Capital Plc (United Kingdom)
16.9  Approve Related-Party Transactions      For       For          Management
      with OJSC ALROSA
16.10 Approve Related-Party Transactions      For       For          Management
      with AVTOTOR Holding LLC
16.11 Approve Related-Party Transactions      For       For          Management
      with OJSC Transneft
16.12 Approve Related-Party Transactions      For       For          Management
      with OJSC Rossiya Bank
16.13 Approve Related-Party Transactions      For       For          Management
      with CJSC VTB24
16.14 Approve Related-Party Transactions      For       For          Management
      with OJSC VTB Bank (Azerbaijan)
16.15 Approve Related-Party Transactions      For       For          Management
      with CJSC VTB Bank (Belarus)
16.16 Approve Related-Party Transactions      For       For          Management
      with JSC VTB Bank (Belgrade)
16.17 Approve Related-Party Transactions      For       For          Management
      with JSC VTB Bank (Georgia)
16.18 Approve Related-Party Transactions      For       For          Management
      with OJSC Bank Moscow-Minsk
16.19 Approve Related-Party Transactions      For       For          Management
      with Bank of Moscow
16.20 Approve Related-Party Transactions      For       For          Management
      with PJSC VTB Bank (Ukraine)
16.21 Approve Related-Party Transactions      For       For          Management
      with CJSC VTB Development
16.22 Approve Related-Party Transactions      For       For          Management
      with VTB Debt Center Ltd
16.23 Approve Related-Party Transactions      For       For          Management
      with CJSC VTB Capital
16.24 Approve Related-Party Transactions      For       For          Management
      with VTB Capital Investment Management
      Ltd.
16.25 Approve Related-Party Transactions      For       For          Management
      with JSC VTB Leasing
16.26 Approve Related-Party Transactions      For       For          Management
      with CJSC VTB Specialized Depository
16.27 Approve Related-Party Transactions      For       For          Management
      with VTB Insurance Ltd.
16.28 Approve Related-Party Transactions      For       For          Management
      with OJSC Hals-Development
16.29 Approve Related-Party Transactions      For       For          Management
      with Joint-Stock Commercial Bank
      Evrofinance Mosnarbank
16.30 Approve Related-Party Transactions      For       For          Management
      with OJSC Leto Bank
16.31 Approve Related-Party Transactions      For       For          Management
      with OJSC Rosneft Oil Company
16.32 Approve Related-Party Transactions      For       For          Management
      with JSC United Aircraft Corporation
16.33 Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia
16.34 Approve Related-Party Transactions      For       For          Management
      with CJSC Dynamo Management Company
16.35 Approve Related-Party Transactions      For       For          Management
      with VTB Factoring Ltd.
16.36 Approve Related-Party Transactions      For       For          Management
      with The Artistic Gymnastic Federation
      of Russia
16.37 Approve Related-Party Transactions      For       For          Management
      with CJSC Dynamo Moscow Football Club
16.38 Approve Related-Party Transactions      For       For          Management
      with CJSC VTB Capital Holding
16.39 Approve Related-Party Transactions      For       For          Management
      with VTB Capital IB Holding Ltd.
16.40 Approve Related-Party Transactions      For       For          Management
      with The Bank of Russia


--------------------------------------------------------------------------------

WAL-MART DE MEXICO S.A.B. DE C.V.

Ticker:       WALMEXV        Security ID:  P98180105
Meeting Date: MAR 20, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Board of Directors' Report      For       Abstain      Management
1b    Approve CEO's Reports                   For       Abstain      Management
1c    Approve Report of Audit and Corporate   For       Abstain      Management
      Practices Committees
1d    Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
1e    Approve Report Re: Employee Stock       For       For          Management
      Purchase Plan
1f    Approve Report on Share Repurchase      For       For          Management
      Reserves
1g    Approve Report on Wal-Mart de Mexico    For       For          Management
      Foundation
2     Approve Consolidated Financial          For       Abstain      Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Treasury Shares
5     Elect or Ratify Directors, Chairmen of  For       For          Management
      Audit and Corporate Governance
      Committees; Approve Their Remuneration
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

WANT WANT CHINA HOLDINGS LTD.

Ticker:       00151          Security ID:  G9431R103
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Tsai Wang-Chia as Director        For       For          Management
3b    Elect Chan Yu-Feng as Director          For       For          Management
3c    Elect Tsai Shao-Chung as Director       For       Against      Management
3d    Elect Pei Kerwei as Director            For       Against      Management
3e    Elect Chien Wen-Guey as Director        For       Against      Management
3f    Approve Remuneration of Directors       For       For          Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

WEG S.A.

Ticker:       WEGE3          Security ID:  P9832B129
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
5     Elect Fiscal Council Members and        For       Did Not Vote Management
      Approve their Remuneration
6     Designate Newspapers to Publish         For       Did Not Vote Management
      Company Announcements


--------------------------------------------------------------------------------

WEG S.A.

Ticker:       WEGE3          Security ID:  P9832B129
Meeting Date: APR 23, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
      for Bonus Issue
2.1   Amend Stock Option Plan Re: Item 7      For       Did Not Vote Management
2.2   Amend Stock Option Plan Re: Item 16     For       Did Not Vote Management


--------------------------------------------------------------------------------

WEICHAI POWER CO., LTD.

Ticker:       02338          Security ID:  Y9531A109
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report of the Company     For       For          Management
2     Accept Report of the Board of Directors For       For          Management
3     Accept Report of the Supervisory        For       For          Management
      Committee
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Accept Final Financial Report           For       For          Management
6     Approve Financial Budget Report         For       For          Management
7     Approve Profit Distribution Proposal    For       For          Management
8     Reappoint Ernst & Young Hua Ming LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
9     Reappoint Shandong Hexin Accountants    For       For          Management
      LLP as Internal Control Auditors
10    Approve Mandate for the Payment of      For       For          Management
      Interim Dividend for the Year Ending
      Dec. 31, 2014
11    Approve Supplemental Agreement to the   For       For          Management
      Shaanxi Zhongqi Sale Agreement and the
      Relevant New Caps
12    Approve Supplemental Agreement to the   For       For          Management
      Shaanxi Zhongqi Purchase Agreement and
      the Relevant New Caps
13    Elect Wang Yuepu as Director            For       For          Management
14    Elect Zhang Zhong as Director           For       For          Management
15    Elect Wang Gongyong as Director         For       For          Management
16    Elect Ning Xiangdong as Director        For       For          Management
17    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

WOOLWORTHS HOLDINGS LTD

Ticker:       WHL            Security ID:  S98758121
Meeting Date: NOV 26, 2013   Meeting Type: Annual
Record Date:  NOV 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2013
2     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
3.1   Re-elect Peter Bacon as Director        For       For          Management
3.2   Re-elect Ian Moir as Director           For       For          Management
3.3   Re-elect Zyda Rylands as Director       For       For          Management
4     Elect Reeza Isaacs as Director          For       For          Management
5.1   Re-elect Peter Bacon as Member of the   For       For          Management
      Audit Committee
5.2   Re-elect Lindiwe Bakoro as Member of    None      None         Management
      the Audit Committee
5.3   Re-elect Zarina Bassa as Member of the  For       For          Management
      Audit Committee
5.4   Re-elect Andrew Higginson as Member of  For       For          Management
      the Audit Committee
5.5   Re-elect Mike Leeming as Member of the  For       For          Management
      Audit Committee
6     Approve Remuneration Policy             For       For          Management
7     Approve Remuneration of Non-Executive   For       For          Management
      Directors
8     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
9     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
10    Approve Issuance of Shares or Options   For       For          Management
      and Grant Financial Assistance in
      Terms of the Company's Share-Based
      Incentive Schemes


--------------------------------------------------------------------------------

WOOLWORTHS HOLDINGS LTD

Ticker:       WHL            Security ID:  S98758121
Meeting Date: JUN 17, 2014   Meeting Type: Special
Record Date:  JUN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Par Value         For       For          Management
      Ordinary Shares to No Par Value
      Ordinary Shares
2     Approve Increase in Authorised Share    For       For          Management
      Capital
3     Amend Memorandum of Incorporation       For       For          Management
4     Authorise Issue of Shares for the       For       For          Management
      Purposes of Implementing the Rights
      Offer
5     Authorise Exclusion of Holders of       For       For          Management
      Treasury Shares and Preference Shares
      from Participating in the Rights Offer
6     Approve Acquisition by Vela             For       For          Management
      Investments Pty Limited of David Jones
      Limited
7     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors for the
      Purpose of Implementing the Rights
      Offer
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

WUMART STORES INC.

Ticker:       01025          Security ID:  Y97176112
Meeting Date: MAR 14, 2014   Meeting Type: Special
Record Date:  FEB 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Grant of 1 Million Incentive    For       For          Management
      Shares to Xu Ying, Xu Shao-chuan and
      Yu Jian-bo, and 500,000 Incentive
      Shares to Zhang Zheng-yang


--------------------------------------------------------------------------------

WUMART STORES INC.

Ticker:       01025          Security ID:  Y97176112
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Report of the Board of          For       For          Management
      Directors
4     Approve Report of the Supervisory       For       For          Management
      Committee
5     Reappoint Deloitte Touche Tohmatsu CPA  For       For          Management
      LLP and Deloitte Touche Tohmatsu as
      the Company's PRC and International
      Auditors, Respectively, and Authorize
      Board to Fix Their Remuneration
6a    Elect Xu Ying as Director               For       Against      Management
6b    Elect Xu Shao-chuan as Director         For       For          Management
6c    Elect Yu Jian-bo as Director            For       For          Management
6d    Elect Meng Jin-xian as Director         For       For          Management
6e    Elect Li Lu-an as Director              For       For          Management
6f    Elect Lu Jiang as Director              For       For          Management
6g    Elect Wang Jun-yan as Director          For       For          Management
7     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
8a    Elect Fan Kui-jie as Supervisor         For       For          Management
8b    Elect Xu Ning-chun as Supervisor        For       For          Management
9     Approve Remuneration of Supervisors     For       For          Management
10    Amend Article 3 of the Articles of      For       For          Management
      Association
11    Amend Article 13 of Articles of         For       For          Management
      Association
12    Amend Article 92 of Articles of         For       For          Management
      Association
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
15    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

WUMART STORES INC.

Ticker:       01025          Security ID:  Y97176112
Meeting Date: JUN 27, 2014   Meeting Type: Special
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of H Shares of Up  For       For          Management
      to 10 Percent of Issued H Share Capital


--------------------------------------------------------------------------------

YANG MING MARINE TRANSPORT CORP.

Ticker:       2609           Security ID:  Y9729D105
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Amend Articles of Association           For       For          Management
4     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

YINGDE GASES GROUP CO., LTD.

Ticker:       02168          Security ID:  G98430104
Meeting Date: NOV 28, 2013   Meeting Type: Special
Record Date:  NOV 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Subscription Agreement and      For       Against      Management
      Supplemental Agreements in Relation to
      the Subscription of Non-Listed
      Warrants By Bubbly Brooke Holdings Ltd.
1b    Approve Subscription Agreement and      For       Against      Management
      Supplemental Agreements in Relation to
      the Subscription of Non-Listed
      Warrants By Baslow Technology Ltd.
1c    Approve Subscription Agreement and      For       Against      Management
      Supplemental Agreements in Relation to
      the Subscription of Non-Listed
      Warrants By Rongton Investments Ltd.
2     Approve Issue of Warrants in            For       Against      Management
      Accordance with the Subscription
      Agreements and Supplemental Agreements
3     Approve Issue of the Warrant Shares     For       Against      Management
4     Authorize Board to Do All Such Acts     For       Against      Management
      Necessary to Implement the
      Subscription Agreements and
      Supplemental Agreements


--------------------------------------------------------------------------------

YINGDE GASES GROUP CO., LTD.

Ticker:       02168          Security ID:  G98430104
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Trevor Raymond Strutt as Director For       For          Management
3a2   Elect Zheng Fuya as Director            For       For          Management
3a3   Elect He Yuanping as Director           For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6a    Approve Grant of Options to Zhongguo    For       Against      Management
      Sun Under the Share Option Scheme
6b    Approve Grant of Options to Trevor      For       Against      Management
      Raymond Strutt Under the Share Option
      Scheme
6c    Approve Grant of Options to Zhao        For       Against      Management
      Xiangti Under the Share Option Scheme


--------------------------------------------------------------------------------

YTL CORPORATION BHD.

Ticker:       YTL            Security ID:  Y98610101
Meeting Date: NOV 26, 2013   Meeting Type: Annual
Record Date:  NOV 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yeoh Seok Kian as Director        For       Against      Management
2     Elect Mark Yeoh Seok Kah as Director    For       Against      Management
3     Elect Cheong Keap Tai as Director       For       For          Management
4     Elect Yeoh Tiong Lay as Director        For       For          Management
5     Elect Yahya Bin Ismail as Director      For       For          Management
6     Elect Eu Peng Meng @ Leslie Eu as       For       For          Management
      Director
7     Approve Remuneration of Directors       For       For          Management
8     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
9     Approve Cheong Keap Tai to Continue     For       For          Management
      Office as Independent Non-Executive
      Director
10    Approve Yahya Bin Ismail to Continue    For       For          Management
      Office as Independent Non-Executive
      Director
11    Approve Eu Peng Meng @ Leslie Eu to     For       For          Management
      Continue Office as Independent
      Non-Executive Director
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
13    Approve Share Repurchase Program        For       For          Management
14    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
15    Approve Stock Option Plan Grants to     For       Against      Management
      Faiz Bin Ishak, Independent
      Non-Executive Director, Under the
      Employees Share Option Scheme
16    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

YUHAN CORP.

Ticker:       000100         Security ID:  Y9873D109
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,500 per Share
2     Elect Two Outside Directors (Bundled)   For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

YULON MOTOR

Ticker:       2201           Security ID:  Y9870K106
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties


--------------------------------------------------------------------------------

ZHAOJIN MINING INDUSTRY CO., LTD.

Ticker:       01818          Security ID:  Y988A6104
Meeting Date: NOV 29, 2013   Meeting Type: Special
Record Date:  OCT 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Non-Public Issue of Debt        For       For          Management
      Financial Instruments


--------------------------------------------------------------------------------

ZHONGSHENG GROUP HOLDINGS LTD.

Ticker:       00881          Security ID:  G9894K108
Meeting Date: MAR 11, 2014   Meeting Type: Special
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Convertible Bonds   For       For          Management
2     Elect Adam Keswick as Director          For       Against      Management


--------------------------------------------------------------------------------

ZHONGSHENG GROUP HOLDINGS LTD.

Ticker:       00881          Security ID:  G9894K108
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  JUN 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Li Guoqiang as Director           For       For          Management
4     Elect Du Qingshan as Director           For       For          Management
5     Elect Yu Guangming as Director          For       For          Management
6     Elect Zhang Zhicheng as Director        For       For          Management
7     Elect Leng Xuesong as Director          For       For          Management
8     Elect Lin Yong as Director              For       For          Management
9     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
10    Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

ZHUZHOU CSR TIMES ELECTRIC CO LTD

Ticker:       03898          Security ID:  Y9892N104
Meeting Date: OCT 29, 2013   Meeting Type: Special
Record Date:  SEP 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       For          Management
      Related Party
2     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

ZHUZHOU CSR TIMES ELECTRIC CO LTD

Ticker:       03898          Security ID:  Y9892N104
Meeting Date: MAR 25, 2014   Meeting Type: Special
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Entrustment            For       Against      Management
      Arrangement
2     Authorize the Board to Apply Up to RMB  For       Against      Management
      3 Billion of the Surplus Funds of the
      Group to Treasury Activities


--------------------------------------------------------------------------------

ZHUZHOU CSR TIMES ELECTRIC CO LTD

Ticker:       03898          Security ID:  Y9892N104
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan and    For       For          Management
      Declare Final Dividend
5     Reappoint Ernst & Young Hua Ming LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect Ding Rongjun as Director and      For       For          Management
      Approve Remuneration of Director
7     Elect Deng Huijin as Director and       For       For          Management
      Approve Remuneration of Director
8     Elect Li Donglin as Director and        For       For          Management
      Approve Remuneration of Director
9     Elect Yan Wu as Director and Approve    For       For          Management
      Remuneration of Director
10    Elect Ma Yunkun as Director and         For       For          Management
      Approve Remuneration of Director
11    Elect Gao Yucai as Director and         For       For          Management
      Approve Remuneration of Director
12    Elect Chan Kam Wing, Clement as         For       For          Management
      Director and Approve Remuneration of
      Director
13    Elect Pao Ping Wing as Director and     For       For          Management
      Approve Remuneration of Director
14    Elect Liu Chunru as Director and        For       For          Management
      Approve Remuneration of Director
15    Elect Xiong Ruihua as Supervisor and    For       For          Management
      Approve Remuneration of Supervisor
16    Elect Geng Jianxin as Supervisor and    For       For          Management
      Approve Remuneration of Supervisor
17    Amend Rules of Procedures for General   For       Against      Management
      Meetings of the Company
18    Amend Rules of Procedures for Board     For       Against      Management
      Meetings of the Company
19    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

ZTE CORPORATION

Ticker:       000063         Security ID:  Y0004F105
Meeting Date: OCT 15, 2013   Meeting Type: Special
Record Date:  SEP 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Basis for Determining the       For       For          Management
      Participants and Scope of Participants
      of the Scheme
1b    Approve Source and Number of Subject    For       For          Management
      Shares Under the Scheme
1c    Approve Validity Period, Date of        For       For          Management
      Grant, Vesting Period, Exercise
      Arrangements and Lock-Up Period for
      Subject Shares Under the Scheme
1d    Approve Exercise Price of Share         For       For          Management
      Options and Basis of Determination
      Under the Scheme
1e    Approve Conditions of Grant and         For       For          Management
      Exercise of Share Options Under the
      Scheme
1f    Approve Methods and Procedures for      For       For          Management
      Adjustment of the Scheme
1g    Approve Accounting Treatment of Share   For       For          Management
      Options Under the Scheme
1h    Approve Procedures for the Grant by     For       For          Management
      the Company and the Exercise by the
      Participants of Share Options Under
      the Scheme
1i    Approve Respective Rights and           For       For          Management
      Obligations of the Company and the
      Participants Under the Scheme
1j    Approve Handling of Special Cases       For       For          Management
      Under the Scheme
1k    Approve Amendment and Termination       For       For          Management
      Under the Scheme
2     Approve ZTE Corporation Share Option    For       For          Management
      Incentive Scheme Performance Appraisal
      System
3a    Authorize Board to Confirm the          For       For          Management
      Qualifications of Participants, List
      of Participants and Number of Options
      to Be Granted and Grant Price Under
      the Scheme
3b    Authorize Board to Grant Shares to      For       For          Management
      Participants Upon Fulfillment of
      Relevant Conditions
3c    Authorize Board to Adjust the Number    For       For          Management
      of Shares Under the Scheme
3d    Authorize Board to Formulate or Modify  For       For          Management
      Provisions for the Administration and
      Implementation of the Scheme
3e    Authorize Board to Sign, Execute,       For       For          Management
      Modify and Terminate Any Agreements
      Relating to the Scheme and Other
      Relevant Agreements
3f    Authorize Board to Appoint Receiving    For       For          Management
      Banks, Accountants, Legal Advisers and
      Other Intermediaries for the
      Implementation of the Scheme
3g    Authorize Board to Conduct Other        For       For          Management
      Necessary Matters Required for the
      Implementation of the Scheme
3h    Authorize Board to Process Certain      For       For          Management
      Procedures with Relevant Governments
      and Authorities, to Process Documents
      Submitted to Relevant Governments,
      Authorities, Organizations and
      Individuals, and to Do All Acts
      Necessary Under the Scheme
3i    Approve Term of the Mandate Granted to  For       For          Management
      the Board Under the Scheme
4     Approve Waiver by the Company of the    For       For          Shareholder
      First Right of Refusal
5     Approve Provision of Performance        For       For          Shareholder
      Guarantee in Respect of P.T. ZTE
      Indonesia


--------------------------------------------------------------------------------

ZTE CORPORATION

Ticker:       000063         Security ID:  Y0004F105
Meeting Date: OCT 15, 2013   Meeting Type: Special
Record Date:  SEP 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Basis for Determining the       For       For          Management
      Participants and Scope of Participants
      of the Scheme
1b    Approve Source and Number of Subject    For       For          Management
      Shares Under the Scheme
1c    Approve Validity Period, Date of        For       For          Management
      Grant, Vesting Period, Exercise
      Arrangements and Lock-Up Period for
      Subject Shares Under the Scheme
1d    Approve Exercise Price of Share         For       For          Management
      Options and Basis of Determination
      Under the Scheme
1e    Approve Conditions of Grant and         For       For          Management
      Exercise of Share Options Under the
      Scheme
1f    Approve Methods annd Procedures for     For       For          Management
      Adjustment of the Scheme
1g    Approve Accounting Treatment of Share   For       For          Management
      Options Under the Scheme
1h    Approve Procedures for the Grant by     For       For          Management
      the Company and the Exercise by the
      Participants of Share Options Under
      the Scheme
1i    Approve Respective Rights and           For       For          Management
      Obligations of the Company and the
      Participants Under the Scheme
1j    Approve Handling of Special Cases       For       For          Management
      Under the Scheme
1k    Approve Amendment and Termination       For       For          Management
      Under the Scheme
2     Approve ZTE Corporation Share Option    For       For          Management
      Incentive Scheme Performance Appraisal
      System
3a    Authorize Board to Confirm the          For       For          Management
      Qualifications of Participants, List
      of Participants and Number of Options
      to Be Granted and Grant Price Under
      the Scheme
3b    Authorize Board to Grant Shares to      For       For          Management
      Participants Upon Fulfillment of
      Relevant Conditions
3c    Authorize Board to Adjust the Number    For       For          Management
      of Shares Under the Scheme
3d    Authorize Board to Formulate or Modify  For       For          Management
      Provisions for the Administration and
      Implementation of the Scheme
3e    Authorize Board to Sign, Execute,       For       For          Management
      Modify and Terminate Any Agreements
      Relating to the Scheme and Other
      Relevant Agreements
3f    Authorize Board to Appoint Receiving    For       For          Management
      Banks, Accountants, Legal Advisers and
      Other Intermediaries for the
      Implementation of the Scheme
3g    Authorize Board to Conduct Other        For       For          Management
      Necessary Matters Required for the
      Implementation of the Scheme
3h    Authorize Board to Process Certain      For       For          Management
      Procedures with Relevant Governments
      and Authorities, to Process Documents
      Submitted to Relevant Governments,
      Authorities, Organizations and
      Individuals, and to Do All Acts
      Necessary Under the Scheme
3i    Approve Term of the Mandate Granted to  For       For          Management
      the Board Under the Scheme


--------------------------------------------------------------------------------

ZTE CORPORATION

Ticker:       000063         Security ID:  Y0004F105
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Annual Report of the       For       For          Management
      Company
2     Accept Report of the Board of Directors For       For          Management
3     Accept Report of the Supervisory        For       For          Management
      Committee
4     Accept Report of the President          For       For          Management
5     Approve Final Financial Accounts of     For       For          Management
      the Company
6     Approve Proposals of Profit             For       For          Management
      Distribution of the Company for 2013
7a    Approve Application to Bank of China    For       For          Management
      Limited, Shenzhen Branch for a
      Composite Credit Facility Amounting to
      RMB 23 Billion
7b    Approve Application to China            For       For          Management
      Construction Bank Corporation,
      Shenzhen Branch for a Composite Credit
      Facility Amounting to RMB 12.5 Billion
7c    Approve Application to China            For       For          Management
      Development Bank Corporation, Shenzhen
      Branch for a Composite Credit Facility
      Amounting to US$6 Billion
8a    Reappoint Ernst & Young Hua Ming LLP    For       For          Management
      as PRC Auditor and Authorize Board to
      Fix Their Remuneration
8b    Reappoint Ernst & Young as Hong Kong    For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
8c    Reappoint Ernst & Young Hua Ming LLP    For       For          Management
      as Internal Control Auditor and
      Authorize Board to Fix Their
      Remuneration
9     Approve Application for Investment      For       For          Management
      Limits in Derivative Products of the
      Company for 2014
10a   Approve Provision of Guarantee in       For       For          Management
      Respect of Overseas Medium/Long-term
      Debt Financing of ZTE (H.K.) Limited
10b   Authorize ZTE (H.K.) Limited to         For       For          Management
      Conduct Interest Rate Swap Transactions
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Additions to the Scope of       For       For          Management
      Business and the Amendment of Relevant
      Clauses of the Articles of Association




============= iShares MSCI Emerging Markets Minimum Volatility ETF =============


AAC TECHNOLOGIES HOLDINGS INC.

Ticker:       02018          Security ID:  G2953R114
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Mok Joe Kuen Richard as Director  For       For          Management
3b    Elect Poon Chung Yin Joseph as Director For       For          Management
3c    Elect Tan Bian Ee as Director           For       For          Management
3d    Authorize Board to Fix Directors' Fees  For       For          Management
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

ABOITIZ POWER CORPORATION

Ticker:       AP             Security ID:  Y0005M109
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous             For       For          Management
      Stockholders' Meeting Held on May 20,
      2013
2     Approve 2013 Annual Report and          For       For          Management
      Financial Statements
3     Delegate the Authority to Elect the     For       For          Management
      Company's External Auditors for 2014
      to the Board of Directors
4     Ratify Acts, Resolutions and            For       For          Management
      Proceedings of the Board of Directors,
      Corporate Officers and Management in
      2013 Up to May 19, 2014
5.1   Elect Enrique M. Aboitiz, Jr. as a      For       For          Management
      Director
5.2   Elect Jon Ramon Aboitiz as a Director   For       For          Management
5.3   Elect Erramon I. Aboitiz as a Director  For       For          Management
5.4   Elect Antonio R. Moraza as a Director   For       For          Management
5.5   Elect Mikel A. Aboitiz as a Director    For       For          Management
5.6   Elect Jaime Jose Y. Aboitiz as a        For       For          Management
      Director
5.7   Elect Carlos C. Ejercito as a Director  For       For          Management
5.8   Elect Romeo L. Bernardo as a Director   For       For          Management
5.9   Elect Alfonso A. Uy as a Director       For       For          Management
6     Amend the Articles of Incorporation to  For       Against      Management
      Adopt Revisions to the Primary Purpose
      Clause and Additional Secondary
      Purpose Clauses
7     Renew the Delegated Authority to the    For       Against      Management
      Board of Directors to Amend or Repeal
      the Company's By-Laws or Adopt New
      By-Laws
8     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

ADVANCED SEMICONDUCTOR ENGINEERING INC.

Ticker:       2311           Security ID:  Y00153109
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       Did Not Vote Management
2     Approve 2013 Plan on Profit             For       Did Not Vote Management
      Distribution
3     Approve One or a Combination of         For       Did Not Vote Management
      Methods for Issuance of Ordinary
      Shares to Participate in the Issuance
      of Global Depository Receipt or
      Issuance of Ordinary Shares or
      Issuance of Overseas Convertible Bonds
      via Private Placement
4     Approve Amendments to Procedures        For       Did Not Vote Management
      Governing the Acquisition or Disposal
      of Assets
5     Approve Amendments to Articles of       For       Did Not Vote Management
      Association
6     Approve Amendment to Rules and          For       Did Not Vote Management
      Procedures for Election of Directors
      and Supervisors and Change the
      Regulation Title to Election Method of
      Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

ADVANTECH CO., LTD.

Ticker:       2395           Security ID:  Y0017P108
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
7     Approve Issuance of Employee Stock      For       Against      Management
      Warrants at Lower-than-market Price
8.1   Elect K.C. Liu, with Shareholder No.    None      Against      Shareholder
      1, as Non-Independent Director
8.2   Elect Ted Hsu , with ID No.             None      Against      Shareholder
      Q12022****, as Non-Independent Director
8.3   Elect Donald Chang, with ID No.         None      Against      Shareholder
      T10039****, a Representative of
      Advantech Foundation, as
      Non-Independent Director
8.4   Elect Chwo-Ming Joseph Yu as            For       For          Management
      Independent Director
8.5   Elect Jeff HT Chen as Independent       For       For          Management
      Director
8.6   Elect James K. F. Wu, with ID No.       None      Against      Shareholder
      N10066****, as Supervisor
8.7   Elect Thomas Chen, with ID No.          None      Against      Shareholder
      A10206***, as Supervisor
8.8   Elect Gary Tseng, a Representative of   None      Against      Shareholder
      AIDC Investment Corp., with
      Shareholder No. 32519, as Supervisor
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

AES GENER S.A.

Ticker:       AESGENER       Security ID:  P0607L111
Meeting Date: OCT 03, 2013   Meeting Type: Special
Record Date:  SEP 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A     Authorize Increase in Capital in the    For       For          Management
      Amount of $ 450 Million
B     Authorize Board to Set Price, Terms     For       For          Management
      and Conditions in Connection with
      Company's Capital Increase
C     Approve any Modification to Share       For       For          Management
      Capital
D     Amend Corporate Purpose                 For       Against      Management
E     Amend Bylaws                            For       Against      Management
F     Approve Special Auditors' Report        For       For          Management
      Regarding Related-Party Transactions
G     Adopt All Necessary Agreements to       For       For          Management
      Execute Approved Resolutions


--------------------------------------------------------------------------------

AES GENER S.A.

Ticker:       AESGENER       Security ID:  P0607L111
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee; Report on
      Directors' Committee Expenses and
      Activities
4     Appoint Auditors                        For       For          Management
5     Approve Dividend Policy                 For       For          Management
6     Approve Report Regarding Related-Party  For       For          Management
      Transactions
7     Other Business (Voting)                 For       Against      Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AES TIETE SA

Ticker:       GETI4          Security ID:  P4991B101
Meeting Date: JUL 12, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alternate Director                None      None         Management
2     Increase Fiscal Council Size            None      None         Management
3     Elect Fiscal Council Member and         For       Against      Management
      Alternate Appointed by Preferred
      Shareholders
4     Elect Fiscal Council Member and         None      None         Management
      Alternate


--------------------------------------------------------------------------------

AES TIETE SA

Ticker:       GETI4          Security ID:  P4991B101
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nominated by Preferred   None      For          Shareholder
      Shareholders
2     Elect Fiscal Council Member(s)          None      For          Shareholder
      Nominated by Preferred Shareholders


--------------------------------------------------------------------------------

AGRICULTURAL BANK OF CHINA

Ticker:       601288         Security ID:  Y00289119
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
-     Special Business                        None      None         Management
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve the Amendments to the Articles  For       For          Management
      of Association
3a    Approve Type and Number of Securities   For       For          Management
      to be Issued Under the Issuance Plan
      for Preference Shares
3b    Approve Duration of the Issuance Plan   For       For          Management
      for Preference Shares
3c    Approve Method of the Issuance Plan     For       For          Management
      for Preference Shares
3d    Approve Subscribers of the Issuance     For       For          Management
      Plan for Preference Shares
3e    Approve Nominal Value and Issuance      For       For          Management
      Price Under the Issuance Plan for
      Preference Shares
3f    Approve Dividend Distribution           For       For          Management
      Provisions Under the Issuance Plan for
      Preference Shares
3g    Approve Optional Redemption Provisions  For       For          Management
      Under the Issuance Plan for Preference
      Shares
3h    Approve Mandatory Conversion            For       For          Management
      Provisions Under the Issuance Plan for
      Preference Shares
3i    Approve Restriction On and Restoration  For       For          Management
      of Voting Rights Under the Issuance
      Plan for Preference Shares
3j    Approve Sequence of Settlement and      For       For          Management
      Method of Liquidation Under the
      Issuance Plan for Preference Shares
3k    Approve Use of Proceeds Under the       For       For          Management
      Issuance Plan for Preference Shares
3l    Approve Rating Arrangement Under the    For       For          Management
      Issuance Plan for Preference Shares
3m    Approve Guarantee Arrangement Under     For       For          Management
      the Issuance Plan for Preference Shares
3n    Approve Transfer Arrangement Under the  For       For          Management
      Issuance Plan for Preference Shares
3o    Approve Effective Period of the         For       For          Management
      Resolution of the Issuance Plan for
      Preference Shares
3p    Approve Authorization of the Issuance   For       For          Management
      of Preference Shares
-     Ordinary Business                       None      None         Management
4     Approve Compensation on Instant         For       For          Management
      Returns to Shareholders after Issuance
      of Preference Shares
5     Accept Feasibility Analysis Report of   For       For          Management
      the Use of Proceeds
6     Approve Shareholders Return Plan for    For       For          Management
      2014-2016
7     Accept 2013 Work Report of the Board    For       For          Management
      of Directors
8     Accept 2013 Work Report of the Board    For       For          Management
      of Supervisors
9     Approve Final Financial Accounts        For       For          Management
10    Approve Profit Distribution Plan        For       For          Management
11    Approve Fixed Assets Investment Budget  For       For          Management
12    Elect Frederick Ma Si-hang as Director  For       For          Management
13    Elect Wen Tiejun as Director            For       For          Management
14    Elect as Wang Xingchun as a Supervisor  For       For          Management
      Representing Shareholders
15    Approve Final Remuneration Plan for     For       For          Management
      Directors and Supervisors for 2012
16    Appoint External Auditors               For       For          Management
17    Elect Zhou Ke as Director               For       For          Shareholder


--------------------------------------------------------------------------------

AGUAS ANDINAS S.A.

Ticker:       AGUAS-A        Security ID:  P4171M125
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Present Dividend Policy                 None      None         Management
4     Receive Report Regarding Related-Party  None      None         Management
      Transactions
5     Appoint Auditors                        For       For          Management
6     Designate Risk Assessment Companies     For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Present Board's Report on Expenses      None      None         Management
9     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
10    Present Directors' Committee Report on  None      None         Management
      Activities and Expenses
11    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
12    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

AGUAS ANDINAS SA

Ticker:       AGUAS-A        Security ID:  P4171M125
Meeting Date: AUG 29, 2013   Meeting Type: Special
Record Date:  AUG 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Amend Bylaws in Compliance with New     For       For          Management
      Provisions of Law 18,046 Corporation
      Regulations, Law 18,045 Securities
      Market Law, Law 19,888 and Others that
      May be Applicable
1b    Amend Article 2 of Bylaws               For       For          Management
1c    Amend Articles Re: Director Term        For       Against      Management
      Increase from 2 to 3 Years
1d    Amend Transitory Article 1 of Bylaws    For       For          Management
      to Reflect Changes in Capital
1e    Remove Outdated Transitory Provisions   For       For          Management
      from Bylaws
1f    Approve Restated Bylaws                 For       Against      Management
2     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

ALMACENES EXITO S.A.

Ticker:       EXITO          Security ID:  P3782F107
Meeting Date: MAR 20, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Present Board of Directors and          For       Abstain      Management
      Chairman's Report
5     Present Individual and Consolidated     For       Abstain      Management
      Financial Statements and Statutory
      Reports
6     Present Auditor's Report                For       Abstain      Management
7     Approve Management Report, Financial    For       Abstain      Management
      Statements and Statutory Reports
8     Approve Remuneration of Directors       For       For          Management
9     Elect Directors                         For       For          Management
10    Appoint Auditors                        For       For          Management
11.1  Approve Allocation of Income            For       For          Management
11.2  Approve Donations                       For       Against      Management
11.3  Amend Bylaws                            For       For          Management
11.4  Approve General Meeting Regulations     For       For          Management
12    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

AMBEV SA

Ticker:       ABEV3          Security ID:  P0273U106
Meeting Date: JAN 02, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Companhia   For       For          Management
      de Bebidas das Americas - Ambev
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Absorption of Companhia de      For       For          Management
      Bebidas das Americas - Ambev
5     Approve Acquisition Agreement between   For       For          Management
      the Company and Ambev Brasil Bebidas S.
      A. (Ambev Brasil)
6     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
7     Approve Independent Firm's Appraisal    For       For          Management
8     Approve Acquisition of Ambev Brasil     For       For          Management
      and Issuance of Shares in Connection
      with Acquisition
9     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
10    Amend Corporate Purpose                 For       For          Management
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12.1  Elect Victorio Carlos de Marchi as      For       For          Management
      Director
12.2  Elect Carlos Alves de Brito as Director For       For          Management
12.3  Elect Marcel Hermann Telles as Director For       For          Management
12.4  Elect Jose Heitor Attilio Gracioso as   For       For          Management
      Director
12.5  Elect Vicente Falconi Campos as         For       For          Management
      Director
12.6  Elect Luis Felipe Pedreira Dutra Leite  For       For          Management
      as Director
12.7  Elect Roberto Moses Thompson Motta as   For       For          Management
      Director
12.8  Elect Alvaro Antonio Cardoso de Sousa   For       For          Management
      as Director
12.9  Elect Paulo Alberto Lemann as Director  For       For          Management
12.10 Elect Antonio Carlos Augusto Ribeiro    For       For          Management
      Bonchristiano as Director
12.11 Elect Marcos de Barros Lisboa as        For       For          Management
      Director
12.12 Elect Luiz Fernando Ziegler de Saint    For       For          Management
      Edmond as Alternate Director
13    Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

AMOREPACIFIC CORP.

Ticker:       090430         Security ID:  Y01258105
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 6,500 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Kim Sung-Soo as Outside Director  For       For          Management
4     Elect Namgoong Eun as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

ARCA CONTINENTAL S.A.B. DE C.V.

Ticker:       AC             Security ID:  P0448R103
Meeting Date: DEC 11, 2013   Meeting Type: Special
Record Date:  NOV 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Dividends of MXN 1.50 Per  For       For          Management
      Share
2     Appoint Legal Representatives           For       For          Management
3     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

ARCA CONTINENTAL S.A.B. DE C.V.

Ticker:       AC             Security ID:  P0448R103
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Set Maximum Nominal Amount of Share     For       For          Management
      Repurchase Reserve
4     Elect Directors, Verify Independence    For       For          Management
      of Board Members, Approve their
      Remuneration and Elect Secretaries
5     Approve Remuneration of Board           For       For          Management
      Committee Members; Elect Chairman of
      Audit and Corporate Practices Committee
6     Appoint Legal Representatives           For       For          Management
7     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

ASIA CEMENT CORPORATION

Ticker:       1102           Security ID:  Y0275F107
Meeting Date: JUN 16, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect Douglas Tong Hsu, with            For       For          Management
      Shareholder No. 13, as Non-Independent
      Director
5.2   Elect Tsai Hsiung Chang, a              For       For          Management
      Representative of Far Eastern New
      Century Corp. with Shareholder No. 1,
      as Non-Independent Director
5.3   Elect C.V. Chen, a Representative of    For       For          Management
      Far Eastern New Century Corp. with
      Shareholder No. 1, as Non-Independent
      Director
5.4   Elect Johnny Shih, a Representative of  For       For          Management
      Far Eastern New Century Corp. with
      Shareholder No. 1, as Non-Independent
      Director
5.5   Elect Connie Hsu, a Representative of   For       For          Management
      Huey Kang Investment Corp. with
      Shareholder No.92107, as
      Non-Independent Director
5.6   Elect He Shan Ying, a Representative    For       For          Management
      of X.Z. Ying-Chai Memorial Foundation
      with Shareholder No. 33033, as
      Non-Independent Director
5.7   Elect Peter Hsu, a Representative of    For       For          Management
      Far Eastern Y.Z. Hsu Science and
      Technology Memorial Foundation, with
      Shareholder No. 180996, as
      Non-Independent Director
5.8   Elect Chen Kun Chang, a Representative  For       For          Management
      of Far Eastern Y.Z. Hsu Science and
      Technology Memorial Foundation, with
      Shareholder No. 180996, as
      Non-Independent Director
5.9   Elect Kun Yan Lee, a Representative of  For       For          Management
      Yue Ding Industry Co., Ltd., with
      Shareholder No. 126912, as
      Non-Independent Director
5.10  Elect Ruey Long Chen, a Representative  For       For          Management
      of Ta Chu Chemical Fiber Co., Ltd.,
      with Shareholder No. 225135, as
      Non-Independent Director
5.11  Elect Ta-chou Huang, with ID No.        For       For          Management
      R10212xxxx, as Independent Director
5.12  Elect Chi Schive, with ID No.           For       For          Management
      Q10044xxxx, as Independent Director
5.13  Elect Gordon S. Chen, with ID No.       For       For          Management
      P10198xxxx, as Independent Director
5.14  Elect Siao Yi Wang, a Representative    For       For          Management
      of Far Eastern Medical Foundation,
      with Shareholder No. 22744, as
      Supervisor
5.15  Elect Champion Lee, a Representative    For       For          Management
      of Far Eastern Medical Foundation,
      with Shareholder No. 22744, as
      Supervisor
5.16  Elect Chin-Der Ou, a Representative of  For       For          Management
      Bai-Yang Investment Holdings Corp.,
      with Shareholder No. 85666, as
      Supervisor
5.17  Elect Ting Yu Tung, a Representative    For       For          Management
      of Bai-Yang Investment Holdings Corp.,
      with Shareholder No. 85666, as
      Supervisor
5.18  Elect Kwan-Tao Li, a Representative of  For       For          Management
      U-Ming Corp, with Shareholder No.
      27718, as Supervisor
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

ASPEN PHARMACARE HOLDINGS LTD

Ticker:       APN            Security ID:  S0754A105
Meeting Date: AUG 16, 2013   Meeting Type: Special
Record Date:  AUG 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Ordinary Share    For       For          Management
      Capital to Ordinary Shares of No Par
      Value
2     Amend Memorandum of Incorporation       For       For          Management
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ASPEN PHARMACARE HOLDINGS LTD

Ticker:       APN            Security ID:  S0754A105
Meeting Date: NOV 08, 2013   Meeting Type: Special
Record Date:  NOV 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Glaxo Group      For       For          Management
      Limited's Arixtra, Fraxiparine and
      Fraxodi Brands and Business Worldwide
      except China, India and Pakistan and
      the Manufacturing Business in France


--------------------------------------------------------------------------------

ASPEN PHARMACARE HOLDINGS LTD

Ticker:       APN            Security ID:  S0754A105
Meeting Date: DEC 03, 2013   Meeting Type: Annual
Record Date:  NOV 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company
3     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2013
2a    Re-elect Roy Andersen as Director       For       For          Management
2b    Re-elect Chris Mortimer as Director     For       For          Management
2c    Re-elect Abbas Hussain as Director      For       For          Management
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Tanya
      Rae as the Individual Registered
      Auditor
4a    Re-elect John Buchanan as Member of     For       For          Management
      the Audit and Risk Committee
4b    Re-elect Roy Andersen as Member of the  For       For          Management
      Audit and Risk Committee
4c    Re-elect Sindi Zilwa as Member of the   For       For          Management
      Audit and Risk Committee
5     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
6     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Ten Percent of
      Issued Share Capital
7     Approve Remuneration Policy             For       For          Management
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ASTRO MALAYSIA HOLDINGS BHD.

Ticker:       ASTRO          Security ID:  Y04323104
Meeting Date: JUL 03, 2013   Meeting Type: Annual
Record Date:  JUN 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.01 Per  For       For          Management
      Share
2     Elect Chin Kwai Yoong as Director       For       For          Management
3     Elect Mohamed Khadar Bin Merican as     For       For          Management
      Director
4     Elect Zaki Bin Tun Azmi as Director     For       For          Management
5     Elect Hisham Bin Zainal Mokhtar as      For       For          Management
      Director
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Mohamed Khadar Bin Merican to   For       For          Management
      Continue Office as Independent
      Non-Executive Director
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

ASTRO MALAYSIA HOLDINGS BHD.

Ticker:       ASTRO          Security ID:  Y04323104
Meeting Date: JUL 03, 2013   Meeting Type: Special
Record Date:  JUN 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Utilization of Transponder      For       For          Management
      Capacity on the MEASAT-3c Satellite by
      MEASAT Broadcast Network Systems Sdn.
      Bhd., A Whollly-Owned Subsidiary of
      the Company
2     Approve Shareholders' Ratification for  For       For          Management
      Recurrent Related Party Transactions
3     Approve Shareholders' Mandate for       For       For          Management
      Recurrent Related Party Transactions
      with Usaha Tegas Sdn. Bhd and/or its
      Affiliates
4     Approve Shareholders' Mandate for       For       For          Management
      Recurrent Related Party Transactions
      with Maxis Bhd. and/or its Affiliates
5     Approve Shareholders' Mandate for       For       For          Management
      Recurrent Related Party Transactions
      with MEASAT Global Bhd. and/or its
      Affiliates
6     Approve Shareholders' Mandate for       For       For          Management
      Recurrent Related Party Transactions
      with Astro Holdings Sdn. Bhd. and/or
      its Affiliates
7     Approve Shareholders' Mandate for       For       For          Management
      Recurrent Related Party Transactions
      with New Delhi Television Ltd. and/or
      its Affiliates
8     Approve Shareholders' Mandate for       For       For          Management
      Recurrent Related Party Transactions
      with ASN Asia Ltd. and/or its
      Affiliates
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Sun TV
      Network Ltd. and/or its Affiliates


--------------------------------------------------------------------------------

ASTRO MALAYSIA HOLDINGS BHD.

Ticker:       ASTRO          Security ID:  Y04323104
Meeting Date: JUN 19, 2014   Meeting Type: Special
Record Date:  JUN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Repurchase Program        For       For          Management
2     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Usaha
      Tegas Sdn Bhd and/or its Affiliates
3     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Maxis
      Bhd and/or its Affiliates
4     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with MEASAT
      Global Bhd and/or its Affiliates
5     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Astro
      Holdings Sdn Bhd and/or its Affiliates
6     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with New
      Delhi Television Ltd and/or its
      Affiliates
7     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Sun TV
      Network Ltd and/or its Affiliates
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with GS
      Home Shopping Inc. and/or its
      Affiliates


--------------------------------------------------------------------------------

ASTRO MALAYSIA HOLDINGS BHD.

Ticker:       ASTRO          Security ID:  Y04323104
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  JUN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.01 Per  For       For          Management
      Share
2     Elect Augustus Ralph Marshall as        For       For          Management
      Director
3     Elect Rohana Binti Tan Sri Datuk Haji   For       For          Management
      Rozhan as Director
4     Elect Yau Ah Lan @ Fara Yvonne as       For       For          Management
      Director
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Mohamed Khadar Bin Merican to   For       For          Management
      Continue Office as Independent
      Non-Executive Director
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

ASUSTEK COMPUTER INC.

Ticker:       2357           Security ID:  Y04327105
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4.1   Elect Shih, Tsung-Tang, with            For       For          Management
      Shareholder No. 71, as Non-Independent
      Director
4.2   Elect Tseng, Chiang-Sheng, with         For       For          Management
      Shareholder No. 25370, as
      Non-Independent Director
4.3   Elect Shen, Cheng-Lai, with             For       For          Management
      Shareholder No. 80, as Non-Independent
      Director
4.4   Elect Chen, Yen-Cheng, with             For       For          Management
      Shareholder No. 135, as
      Non-Independent Director
4.5   Elect Hsu, Hsien-Yuen, with             For       For          Management
      Shareholder No. 116, as
      Non-Independent Director
4.6   Elect Hsieh, Min-Chieh, with            For       For          Management
      Shareholder No. 388, as
      Non-Independent Director
4.7   Elect Hu, Su-Pin, with Shareholder No.  For       For          Management
      255368, as Non-Independent Director
4.8   Elect Yang, Tze-Kaing, with ID No.      For       For          Management
      A10224****, as Supervisor
4.9   Elect Cheng, Chung-Jen, with            For       For          Management
      Shareholder No. 264008, as Supervisor
4.10  Elect Yang, Long-Hui, with Shareholder  For       For          Management
      No. 66, as Supervisor
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

BANCO DE CHILE

Ticker:       CHILE          Security ID:  P0939W108
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 3.48 Per Share
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration and Budget of      For       For          Management
      Directors and Audit Committee
6     Appoint Auditors                        For       For          Management
7     Present Directors and Audit             None      None         Management
      Committee's Report
8     Receive Report Regarding Related-Party  None      None         Management
      Transactions
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

BANCO DE CHILE

Ticker:       CHILE          Security ID:  P0939W108
Meeting Date: MAR 27, 2014   Meeting Type: Special
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Increase in Capital via       For       For          Management
      Capitalization of 30 Percent of
      Distributable Net Income for FY 2013;
      Amend Articles to Reflect Changes in
      Capital; Authorize Board to Ratify and
      Execute Approved Resolutions


--------------------------------------------------------------------------------

BANCO DE CREDITO E INVERSIONES (BCI)

Ticker:       BCI            Security ID:  P32133111
Meeting Date: SEP 26, 2013   Meeting Type: Special
Record Date:  SEP 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Increase in Capital via       For       For          Management
      Share Issuance in the Amount of $ 400
      Million
2     Approve Allocation of 10 Percent of     For       Against      Management
      Capital Increase for Compensation Plan
3     Approve Registration of Capital         For       For          Management
      Increase Shares in Chilean
      Superintendency of Banks and Financial
      Institutions
4     Amend Articles to Reflect Changes in    For       Against      Management
      Capital
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions on Changes in
      Company Bylaws


--------------------------------------------------------------------------------

BANCO DE CREDITO E INVERSIONES (BCI)

Ticker:       BCI            Security ID:  P32133111
Meeting Date: MAR 25, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 1,260 Per Share
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
5     Appoint Auditors and Risk Assessment    For       For          Management
      Companies
6     Receive Report Regarding Related-Party  None      None         Management
      Transactions
7     Receive 2013 Activity Report from       For       For          Management
      Directors' Committee Including Report
      from Advisers
8     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
9     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

BANCO DE CREDITO E INVERSIONES (BCI)

Ticker:       BCI            Security ID:  P32133111
Meeting Date: MAR 25, 2014   Meeting Type: Special
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Authorize Capitalization of CLP 45.04   For       For          Management
      Billion via Bonus Stock Issuance
1.2   Authorize Capitalization of Reserve     For       For          Management
      Without Bonus Stock Issuance
2     Amend Articles to Reflect Changes in    For       Against      Management
      Capital
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
4     Approve Extension for Registration of   For       For          Management
      Capital Increase Shares in Chilean
      Superintendency of Banks and Financial
      Institutions as Approved on EGM on Sep.
      26, 2013
5     Modify Terms Established by Previous    For       For          Management
      EGM Re: Subscription of Shares
      Reserved for Compensation Plans


--------------------------------------------------------------------------------

BANCOLOMBIA SA

Ticker:       PFBCOLOM       Security ID:  P1329P158
Meeting Date: MAR 17, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting/Verify Quorum              None      None         Management
2     Approve Meeting Agenda/Notice           For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Approve Board and Chairman Reports      For       Abstain      Management
5     Present Individual and Consolidated     For       Abstain      Management
      Financial Statements
6     Accept External Auditor's Report        For       Abstain      Management
7     Approve Financial Statements and        For       Abstain      Management
      Management Report
8     Approve Allocation of Income            For       For          Management
9     Elect Directors                         For       For          Management
10    Approve Remuneration of Directors       For       For          Management
11    Appoint Auditors for Period 2014-2016   For       For          Management
12    Authorize Board to Fix Remuneration of  For       For          Management
      Auditor
13    Approve Donations                       For       Against      Management
14    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: MAR 25, 2014   Meeting Type: Special
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chen Siqing as Director           For       For          Management


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2013 Work Report of the Board    For       For          Management
      of Directors
2     Accept 2013 Work Report of the Board    For       For          Management
      of Supervisors
3     Accept 2013 Annual Financial Statements For       For          Management
4     Approve 2013 Profit Distribution Plan   For       For          Management
5     Approve 2014 Annual Budget for Fixed    For       For          Management
      Assets Investment
6     Appoint Ernst & Young Hua Ming as       For       For          Management
      External Auditors
7     Approve Capital Management Plan of      For       For          Management
      Bank of China for 2013-2016
8a    Elect Zhang Xiangdong as Director       For       For          Management
8b    Elect Zhang Qi as Director              For       For          Management
8c    Elect Jackson Tai as Director           For       For          Management
8d    Elect Liu Xianghui as Director          For       For          Management
9a    Elect Mei Xingbao as Supervisor         For       For          Management
9b    Elect Bao Guoming as Supervisor         For       For          Management
10    Approve Remuneration Plan for the       For       For          Management
      Chairman, Executive Directors,
      Chairman of Board of Supervisors and
      Shareholder Representative Supervisors
      of 2012
11    Amend Articles of Association           For       For          Shareholder
12    Approve Issuance of Equity or           For       For          Shareholder
      Equity-Linked Securities without
      Preemptive Rights
13a   Approve Type of Securities to be        For       For          Shareholder
      Issued and Issue Size in Relation to
      the Non-Public Issuance of Domestic
      Preference Shares
13b   Approve Par Value and Issue Price in    For       For          Shareholder
      Relation to the Non-Public Issuance of
      Domestic Preference Shares
13c   Approve Term in Relation to the         For       For          Shareholder
      Non-Public Issuance of Domestic
      Preference Shares
13d   Approve Method of Issuance and Target   For       For          Shareholder
      Investors in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares
13e   Approve Mechanism of Participation by   For       For          Shareholder
      Holders of Preference Shares in
      Dividend Distribution in Relation to
      the Non-Public Issuance of Domestic
      Preference Shares
13f   Approve Compulsory Conversion in        For       For          Shareholder
      Relation to the Non-Public Issuance of
      Domestic Preference Shares
13g   Approve Terms of Conditional            For       For          Shareholder
      Redemption in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares
13h   Approve Restrictions on Voting Rights   For       For          Shareholder
      of Holders of Preference Shares and
      Recovery of Voting Rights in Relation
      to the Non-Public Issuance of Domestic
      Preference Shares
13i   Approve Order of Priority and Method    For       For          Shareholder
      of Liquidation in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares
13j   Approve Rating Arrangement in Relation  For       For          Shareholder
      to the Non-Public Issuance of Domestic
      Preference Shares
13k   Approve Security for the Issuance of    For       For          Shareholder
      Preference Shares in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares
13l   Approve Term of Restrictions on Trade   For       For          Shareholder
      and Transfer of Preference Shares in
      Relation to the Non-Public Issuance of
      Domestic Preference Shares
13m   Approve Validity Period of the          For       For          Shareholder
      Resolution in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares
13n   Approve Trading Arrangement in          For       For          Shareholder
      Relation to the Non-Public Issuance of
      Domestic Preference Shares
13o   Approve Use of Proceeds in Relation to  For       For          Shareholder
      the Non-Public Issuance of Domestic
      Preference Shares
13p   Approve Matters Relating to the         For       For          Shareholder
      Authorization in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares
14a   Approve Type of Securities to be        For       For          Shareholder
      Issued and Issue Size in Relation to
      the Non-Public Issuance of Offshore
      Preference Shares
14b   Approve Par Value and Issue Price in    For       For          Shareholder
      Relation to the Non-Public Issuance of
      Offshore Preference Shares
14c   Approve Term in Relation to the         For       For          Shareholder
      Non-Public Issuance of Offshore
      Preference Shares
14d   Approve Method of Issuance and Target   For       For          Shareholder
      Investors in Relation to the
      Non-Public Issuance of Offshore
      Preference Shares
14e   Approve Mechanism of Participation by   For       For          Shareholder
      Holders of Preference Shares in
      Dividend Distribution in Relation to
      the Non-Public Issuance of Offshore
      Preference Shares
14f   Approve Compulsory Conversion in        For       For          Shareholder
      Relation to the Non-Public Issuance of
      Offshore Preference Shares
14g   Approve Terms of Conditional            For       For          Shareholder
      Redemption in Relation to the
      Non-Public Issuance of Offshore
      Preference Shares
14h   Approve Restrictions on Voting Rights   For       For          Shareholder
      of Holders of Preference Shares and
      Recovery of Voting Rights in Relation
      to the Non-Public Issuance of Offshore
      Preference Shares
14i   Approve Order of Priority and Method    For       For          Shareholder
      of Liquidation in Relation to the
      Non-Public Issuance of Offshore
      Preference Shares
14j   Approve Rating Arrangement in Relation  For       For          Shareholder
      to the Non-Public Issuance of Offshore
      Preference Shares
14k   Approve Security for the Issuance of    For       For          Shareholder
      Preference Shares in Relation to the
      Non-Public Issuance of Offshore
      Preference Shares
14l   Approve Lock-up Period in Relation to   For       For          Shareholder
      the Non-Public Issuance of Offshore
      Preference Shares
14m   Approve Validity Period of the          For       For          Shareholder
      Resolution in Relation to the
      Non-Public Issuance of Offshore
      Preference Shares
14n   Approve Trading/Listing Arrangement in  For       For          Shareholder
      Relation to the Non-Public Issuance of
      Offshore Preference Shares
14o   Approve Use of Proceeds in Relation to  For       For          Shareholder
      the Non-Public Issuance of Offshore
      Preference Shares
14p   Approve Matters of Authorization in     For       For          Shareholder
      Relation to the Non-Public Issuance of
      Offshore Preference Shares
15    Approve Bank of China Limited           For       For          Shareholder
      Shareholder Return Plan for 2014 to
      2016
16    Approve Dilution of Current Returns     For       For          Shareholder
      and Remedial Measures Upon Issuance of
      Preference Shares


--------------------------------------------------------------------------------

BANK OF COMMUNICATIONS CO., LTD.

Ticker:       601328         Security ID:  Y06988102
Meeting Date: OCT 29, 2013   Meeting Type: Special
Record Date:  SEP 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peng Chun as Director             For       For          Management


--------------------------------------------------------------------------------

BANK OF COMMUNICATIONS CO., LTD.

Ticker:       601328         Security ID:  Y06988102
Meeting Date: MAR 12, 2014   Meeting Type: Special
Record Date:  FEB 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of Eligible Tier-2        For       For          Management
      Capital Instruments with Write-Down
      Feature


--------------------------------------------------------------------------------

BANK OF COMMUNICATIONS CO., LTD.

Ticker:       601328         Security ID:  Y06988102
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan        For       For          Management
5     Appoint PricewaterhouseCoopers as the   For       For          Management
      International Auditors and
      PricewaterhouseCoopers Zhong Tian LLP
      as Domestic Auditors and Authorize
      Board to Fix Their Remuneration
6     Approve Fixed Assets Investment Plan    For       For          Management
7     Approve Remuneration Plan of Directors  For       For          Management
      for the Year Ended Dec. 31, 2013
8     Approve Remuneration Plan of            For       For          Management
      Supervisors for the Year Ended Dec.
      31, 2013
9     Elect Li Jian as Director               For       For          Management
10    Elect Song Shuguang as Shareholder      For       For          Management
      Representative Supervisor
11    Elect Tang Xinyu as External Supervisor For       For          Management
12    Elect Liu Changshun as Director         None      For          Shareholder
13    Elect Liu Li as Director                None      For          Shareholder


--------------------------------------------------------------------------------

BANK OF THE PHILIPPINE ISLANDS

Ticker:       BPI            Security ID:  Y0967S169
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Approve Minutes of the Annual Meeting   For       For          Management
      of the Stockholders on April 18, 2013
5     Approve Annual Report and the Bank's    For       For          Management
      Financial Statements as of Dec. 31,
      2013 Incorporated in the Annual Report
6     Approve and Confirm All Acts During     For       For          Management
      the Past Year of the Board of
      Directors, Executive Committee, and
      All Other Board and Management
      Committees and Officers of BPI
7.1   Elect Jaime Augusto Zobel de Ayala as   For       For          Management
      a Director
7.2   Elect Fernando Zobel de Ayala as a      For       For          Management
      Director
7.3   Elect Cezar P. Consing as a Director    For       For          Management
7.4   Elect Vivian Que Azcona as a Director   For       For          Management
7.5   Elect Romeo L. Bernardo as a Director   For       For          Management
7.6   Elect Octavio V. Espiritu as a Director For       For          Management
7.7   Elect Rebecca G. Fernando as a Director For       For          Management
7.8   Elect Xavier P. Loinaz as a Director    For       For          Management
7.9   Elect Aurelio R. Montinola III as a     For       For          Management
      Director
7.10  Elect Mercedita S. Nolledo as a         For       For          Management
      Director
7.11  Elect Artemio V. Panganiban as a        For       For          Management
      Director
7.12  Elect Antonio Jose U. Periquet as a     For       For          Management
      Director
7.13  Elect Oscar S. Reyes as a Director      For       For          Management
7.14  Elect Astrid S. Tuminez as a Director   For       For          Management
7.15  Elect Dolores B. Yuvienco as a Director For       For          Management
8     Appoint External Auditors and Fix       For       For          Management
      Remuneration
9     Amend the Third Article of BPI          For       For          Management
      Articles of Incorporation and Article
      I of its By-Laws


--------------------------------------------------------------------------------

BANK ZACHODNI WBK SA

Ticker:       BZW            Security ID:  X0646L107
Meeting Date: JUN 30, 2014   Meeting Type: Special
Record Date:  JUN 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Approve Issuance of Series L Shares     For       For          Management
      without Preemptive Rights; Amend
      Statute Accordingly
6     Approve Incentive Plan                  For       Against      Management
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BEIJING ENTERPRISES HOLDINGS LTD.

Ticker:       00392          Security ID:  Y07702122
Meeting Date: NOV 08, 2013   Meeting Type: Special
Record Date:  NOV 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      and the Supplemental Agreement


--------------------------------------------------------------------------------

BEIJING ENTERPRISES HOLDINGS LTD.

Ticker:       00392          Security ID:  Y07702122
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  JUN 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Hou Zibo as Director              For       For          Management
3b    Elect Zhou Si as Director               For       For          Management
3c    Elect Li Fucheng as Director            For       For          Management
3d    Elect Li Yongcheng as Director          For       For          Management
3e    Elect Liu Kai as Director               For       For          Management
3f    Elect E Meng as Director                For       For          Management
3g    Elect Robert A. Theleen as Director     For       For          Management
3h    Elect Yu Sun Say as Director            For       For          Management
3i    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BERJAYA SPORTS TOTO BHD.

Ticker:       BJTOTO         Security ID:  Y0849N107
Meeting Date: OCT 18, 2013   Meeting Type: Annual
Record Date:  OCT 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration of Directors       For       For          Management
3     Elect Robin Tan Yeong Ching as Director For       For          Management
4     Elect Robert Yong Kuen Loke as Director For       For          Management
5     Elect Chan Kien Sing as Director        For       For          Management
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
9     Approve Share Repurchase Program        For       For          Management
10    Approve Mohamed Saleh Bin Gomu to       For       For          Management
      Continue Office as Independent
      Non-Executive Director
11    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

BHARAT PETROLEUM CORPORATION LTD.

Ticker:       500547         Security ID:  Y0882Z116
Meeting Date: SEP 20, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 11 Per Share    For       For          Management
3     Reappoint K. K. Gupta as Director       For       Against      Management
4     Reappoint B. K. Datta as Director       For       Against      Management
5     Appoint T. Jose as Director             For       Against      Management
6     Appoint N. Mittal as Director           For       Against      Management


--------------------------------------------------------------------------------

CCR S.A.

Ticker:       CCRO3          Security ID:  P1413U105
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Capital Budget                  For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Fix Board Size and Elect Directors      For       For          Management
5     Install Fiscal Council and Elect        For       For          Management
      Members
6     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:       CMIG4          Security ID:  P2577R110
Meeting Date: APR 30, 2014   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member(s)          None      For          Shareholder
      Nominated by Preferred Shareholders
2     Elect Director Nominated by Preferred   None      For          Shareholder
      Shareholders


--------------------------------------------------------------------------------

CHEIL INDUSTRIES INC.

Ticker:       001300         Security ID:  Y1296J102
Meeting Date: NOV 01, 2013   Meeting Type: Special
Record Date:  OCT 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Fashion Business Unit   For       For          Management


--------------------------------------------------------------------------------

CHEIL INDUSTRIES INC.

Ticker:       001300         Security ID:  Y1296J102
Meeting Date: JAN 28, 2014   Meeting Type: Special
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Cho, Nam-Sung as Inside Director  For       For          Management


--------------------------------------------------------------------------------

CHEIL INDUSTRIES INC.

Ticker:       001300         Security ID:  Y1296J102
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 750 per Share
2     Elect Song Chang-Ryong as Inside        For       For          Management
      Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

CHEIL INDUSTRIES INC.

Ticker:       001300         Security ID:  Y1296J102
Meeting Date: MAY 30, 2014   Meeting Type: Special
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement  with Samsung  For       For          Management
      SDI Co.


--------------------------------------------------------------------------------

CHINA AIRLINES LTD.

Ticker:       2610           Security ID:  Y1374F105
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
5     Approve Amendments to Trading           For       For          Management
      Procedures Governing Derivatives
      Products
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Lin
      Pengliang
7     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

CHINA BLUECHEMICAL LTD.

Ticker:       03983          Security ID:  Y14251105
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Directors              For       For          Management
2     Accept Report of Supervisory Committee  For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan and    For       For          Management
      Declare Final Dividend
5     Approve Budget Proposals for Fiscal     For       For          Management
      Year 2014
6     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      the Overseas Auditors and Deloitte
      Touche Tohmatsu LLP as Domestic
      Auditors of the Company and Authorize
      Board to Fix Their Remuneration
7     Elect Zhou Dechun as Director and       For       For          Management
      Approve Director's Remuneration
8     Approve Issuance of Shares without      For       Against      Management
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: AUG 06, 2013   Meeting Type: Special
Record Date:  JUL 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ou-Yang Qian as Shareholder       For       For          Management
      Representative Supervisor


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: OCT 16, 2013   Meeting Type: Special
Record Date:  SEP 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of Qualified Tier-2       For       For          Management
      Capital Instruments


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: DEC 17, 2013   Meeting Type: Special
Record Date:  NOV 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Li Qingping as Director           For       For          Management
2     Elect Sun Deshun as Director            For       For          Management


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: JAN 27, 2014   Meeting Type: Special
Record Date:  DEC 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase of 2013 Annual         For       For          Management
      Write-Off Amount of Non-Performing
      Assets
2     Appoint Wang Xiuhong as External        For       For          Management
      Supervisor


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisors        For       For          Management
3     Accept Annual Report                    For       For          Management
4     Accept Financial Report                 For       For          Management
5     Approve Financial Budget Plan for the   For       For          Management
      Year 2014
6     Approve Profit Distribution Plan for    For       For          Management
      2013
7     Approve Resolution on Engagement of     For       For          Management
      Accounting Firms and Their Service Fees
8     Approve Cap of Credit Extension         For       For          Management
      Transactions with Related Parties
9a    Approve CITIC Bank and CITIC Group      For       For          Management
      Asset Transfer Framework Agreement and
      Related Annual Cap
9b    Approve CITIC Bank and CITIC Group      For       For          Management
      Wealth Management and Investment
      Services Framework Agreement and
      Related Annual Caps
10    Approve Special Report on Related       For       For          Management
      Party Transactions of the Bank
11    Approve Purchase of Part of the         For       For          Management
      Properties of Project CBD-Z15
12    Elect Yuan Ming as Director             For       For          Shareholder
13    Amend Articles of Association           For       For          Management
14    Amend Rules of Procedures of the        For       For          Management
      Shareholders' General Meeting
15    Amend Rules of Procedures of the Board  For       For          Management
      of Directors
16    Amend Rules of Procedures of the Board  For       For          Management
      of Supervisors


--------------------------------------------------------------------------------

CHINA COMMUNICATIONS SERVICES CORP. LTD.

Ticker:       00552          Security ID:  Y1436A102
Meeting Date: FEB 21, 2014   Meeting Type: Special
Record Date:  JAN 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Si Furong as Director and         For       For          Management
      Authorize Board to Determine His
      Remuneration


--------------------------------------------------------------------------------

CHINA COMMUNICATIONS SERVICES CORP. LTD.

Ticker:       00552          Security ID:  Y1436A102
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Profit Distribution Proposal    For       For          Management
      and Payment of Final Dividend
3     Appoint Deloitte Touche Tohmatsu and    For       For          Management
      Deloitte Touche Tohmatsu Certified
      Public Accountants LLP as
      International and Domestic Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
4a    Approve Issuance of Debentures          For       For          Management
4b    Authorize Two or Three Directors to     For       For          Management
      Determine the Specific Terms and
      Conditions of, and Other Matters
      Relating to, the Issue of Debentures,
      and Do All Such Acts Necessary and
      Incidental to the Issue of Debentures
      Issue
4c    Approve Validity Period of the General  For       For          Management
      Mandate to Issue Debentures
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Board to Increase Registered  For       Against      Management
      Capital of the Company and Amend
      Articles of Association to Reflect
      Such Increase


--------------------------------------------------------------------------------

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N101
Meeting Date: OCT 24, 2013   Meeting Type: Special
Record Date:  SEP 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Distribution and   For       For          Management
      Settlement Plan for Directors and
      Supervisors
2     Elect Zhang Long as Director            For       For          Management
3     Elect Zhang Yanling as Director         For       For          Management
4     Elect Guo Yanpeng as Director           For       For          Management


--------------------------------------------------------------------------------

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N101
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of Directors     For       For          Management
2     Accept Report of Board of Supervisors   For       For          Management
3     Accept Final Financial Accounts         For       For          Management
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Budget of 2014 Fixed Assets     For       For          Management
      Investment
6     Appoint Accounting Firm for 2014        For       For          Management
7     Elect Dong Shi as Director              For       For          Management
8     Elect Guo You as Shareholder            For       For          Management
      Representative Supervisor
9     Approve Plan on Authorisation to the    For       For          Management
      Board of Directors Granted by
      Shareholders' General Meeting


--------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       02628          Security ID:  Y1477R204
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Report for the Year    For       For          Management
      2013
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
7     Elect Su Hengxuan as Director           For       For          Management
8     Elect Miao Ping as Director             For       For          Management
9     Approve Cap Amounts in Respect of the   For       For          Management
      Framework Agreement with China Guangfa
      Bank Co. Ltd.
10    Approve Capital Injection to China      For       For          Management
      Life Property and Casualty Insurance
      Company Limited
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Extension of the Validity       For       For          Management
      Period of the Resolution on the Issue
      of Subordinated Debt Financing
      Instruments Outside the PRC
13    Approve Company Framework Agreement,    For       For          Management
      Pension Company Framework Agreement,
      and Annual Caps
14    Approve CLIC Framework Agreement, the   For       For          Management
      P&C Company Framework Agreement, and
      Annual Caps
15    Amend Articles of Association of the    For       For          Management
      Company


--------------------------------------------------------------------------------

CHINA MENGNIU DAIRY CO., LTD.

Ticker:       02319          Security ID:  G21096105
Meeting Date: JUL 16, 2013   Meeting Type: Special
Record Date:  JUL 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of the Entire       For       For          Management
      Issued Capital of Yashili
      International Holdings Ltd. and the
      Related Transactions


--------------------------------------------------------------------------------

CHINA MENGNIU DAIRY CO., LTD.

Ticker:       02319          Security ID:  G21096105
Meeting Date: MAR 20, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement,         For       For          Management
      Specific Mandate, Whitewash Waiver,
      and Related Transactions


--------------------------------------------------------------------------------

CHINA MENGNIU DAIRY CO., LTD.

Ticker:       02319          Security ID:  G21096105
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  JUN 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Ning Gaoning as Director and      For       Against      Management
      Authorize Board to Fix His Remuneration
3b    Elect Yu Xubo as Director and           For       For          Management
      Authorize Board to Fix His Remuneration
3c    Elect Christian Neu as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
3d    Elect Zhang Xiaoya as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3e    Elect Liao Jianwen as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: FEB 27, 2014   Meeting Type: Special
Record Date:  JAN 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Downward Adjustment    For       For          Management
      to the Conversion Price of A Share
      Convertible Bonds of China Minsheng
      Banking Corp. Ltd.


--------------------------------------------------------------------------------

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report                    For       For          Management
2     Accept Final Financial Report           For       For          Management
3     Approve Annual Budget for Fiscal Year   For       For          Management
      2014
4     Accept Work Report of the Board of      For       For          Management
      Directors
5     Accept Work Report of the Supervisory   For       For          Management
      Committee
6     Approve Profit Distribution Plan for    For       For          Management
      the Second Half of 2013
7     Reappoint KPMG Huazhen Certified        For       For          Management
      Public Accountants (Special General
      Partner) as Domestic Auditors and KPMG
      Certified Public Accountants as
      International Auditors and Authorize
      Board to Fix Their Remuneration
8     Elect Mao Xiaofeng as Director          For       For          Management


--------------------------------------------------------------------------------

CHINA MOBILE LIMITED

Ticker:       00941          Security ID:  Y14965100
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Xi Guohua as Director             For       For          Management
3b    Elect Sha Yuejia as Director            For       For          Management
3c    Elect Liu Aili as Director              For       For          Management
4a    Elect Lo Ka Shui as Director            For       For          Management
4b    Elect Paul Chow Man Yiu as Director     For       For          Management
5     Approve PricewaterhouseCoopers and      For       For          Management
      PricewaterhouseCoopers Zhong Tian LLP
      as Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CHINA PACIFIC INSURANCE (GROUP) CO., LTD

Ticker:       601601         Security ID:  Y1505Z103
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve 2013 Annual Report of A Shares  For       For          Management
4     Approve 2013 Annual Report of H Shares  For       For          Management
5     Approve Financial Statements and        For       For          Management
      Statutory Reports
6     Approve 2013 Profit Distribution Plan   For       For          Management
7     Appoint Auditors for the Year 2014      For       For          Management
8     Approve 2013 Directors' Due Diligence   For       For          Management
      Report
9     Approve Report on Performance of the    For       For          Management
      Independent Directors
10    Elect Ha Erman as Director              For       For          Management
11    Elect Gao Shanwen as Director           For       For          Management
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  Y15010104
Meeting Date: NOV 26, 2013   Meeting Type: Special
Record Date:  OCT 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of the Term of        For       For          Management
      Validity of the Proposal Regarding the
      Issuance of A Share Convertible Bonds
      and Other Related Matters


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  Y15010104
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan for    For       For          Management
      the Year Ended Dec. 31, 2013
5     Approve Interim Profit Distribution     For       For          Management
      Plan for the Year 2014
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Amend Articles of Association           For       For          Management
8     Authorize Board to Determine the        For       Abstain      Management
      Proposed Plan for the Issuance of Debt
      Financing Instruments
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA RESOURCES ENTERPRISES, LTD.

Ticker:       00291          Security ID:  Y15037107
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Houang Tai Ninh as Director       For       For          Management
3b    Elect Li Ka Cheung, Eric as Director    For       For          Management
3c    Elect Cheng Mo Chi as Director          For       For          Management
3d    Elect Bernard Charnwut Chan as Director For       For          Management
3e    Elect Siu Kwing Chue, Gordon as         For       For          Management
      Director
3f    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA RESOURCES GAS GROUP LTD.

Ticker:       01193          Security ID:  G2113B108
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Ge Bin as Director                For       For          Management
3b    Elect Shi Shanbo as Director            For       For          Management
3c    Elect Wei Bin as Director               For       For          Management
3d    Elect Wong Tak Shing as Director        For       For          Management
3e    Elect Qin Chaokui as Director           For       For          Management
3f    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Deloitte Touche Tohmatsu,     For       For          Management
      Certified Public Accountants as
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA RESOURCES POWER HOLDINGS CO., LTD.

Ticker:       00836          Security ID:  Y1503A100
Meeting Date: JUL 22, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       Against      Management


--------------------------------------------------------------------------------

CHINA RESOURCES POWER HOLDINGS CO., LTD.

Ticker:       00836          Security ID:  Y1503A100
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  JUN 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Zhou Junqing as Director          For       For          Management
3b    Elect Zhang Shen Wen as Director        For       For          Management
3c    Elect Wang Xiao Bin as Director         For       For          Management
3d    Elect Leung Oi-sie, Elsie as Director   For       For          Management
3e    Elect Ch'ien K.F. Raymond as Director   For       For          Management
3f    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA STEEL CORPORATION

Ticker:       2002           Security ID:  Y15041109
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2013 Profit
4     Amend Articles of Association           For       For          Management
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Jo-Chi, Tsou
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Jyh-Yuh, Sung
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Horng-Nan, Lin
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Jih-Gang, Liu


--------------------------------------------------------------------------------

CHINA TELECOM CORPORATION LTD

Ticker:       00728          Security ID:  Y1505D102
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Profit Distribution Proposal    For       For          Management
      and Declare Final Dividend
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      International Auditors and Deloitte
      Touche Tohmatsu Certified Public
      Accountants LLP as Domestic Auditors
      and Authorize Board to Fix Their
      Remuneration
4a    Elect Wang Xiaochu as Director          For       For          Management
4b    Elect Yang Jie as Director              For       For          Management
4c    Elect Wu Andi as Director               For       For          Management
4d    Elect Zhang Jiping as Director          For       For          Management
4e    Elect Yang Xiaowei as Director          For       For          Management
4f    Elect Sun Kangmin as Director           For       For          Management
4g    Elect Ke Ruiwen as Director             For       For          Management
4h    Elect Zhu Wei as Director               For       For          Management
4i    Elect Tse Hau Yin, Aloysius as Director For       For          Management
4j    Elect Cha May Lung, Laura as Director   For       For          Management
4k    Elect Xu Erming as Director             For       For          Management
4l    Elect Wang Hsuehming as Director        For       For          Management
5a    Elect Shao Chunbao as Supervisor        For       For          Management
5b    Elect Hu Jing as Supervisor             For       For          Management
5c    Elect Du Zuguo as Supervisor            For       For          Management
6a    Amend Articles Re: Board Composition    For       For          Management
6b    Amend Articles Re: Supervisory          For       For          Management
      Committee Composition
6c    Amend Articles Re: Representation of    For       For          Management
      Supervisors
6d    Authorize Board to Deal with Matters    For       For          Management
      Relating to the Proposed Amendments to
      the Articles of Association
7a    Approve Issuance of Debentures          For       For          Management
7b    Authorize Board to Deal with Matters    For       For          Management
      Relating to the Issuance of Debentures
8a    Approve Issuance of Company Bonds       For       For          Management
8b    Authorize Board to Deal with Matters    For       For          Management
      Relating to the Issuance of Company
      Bonds
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Increase Registered Capital of the      For       Against      Management
      Company and Amend Articles of
      Association


--------------------------------------------------------------------------------

CHINA VANKE CO., LTD.

Ticker:       000002         Security ID:  Y77421108
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Report of the Board of     For       For          Management
      Directors
2     Approve 2013 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2013 Annual Report and Audit    For       For          Management
      Report
4     Approve 2013 Profit and Dividend        For       For          Management
      Distribution
5     Approve Re-appointment of 2014          For       For          Management
      External Auditor
6.1   Elect Non-independent Director Wang Shi For       For          Management
6.2   Elect Non-independent Director Qiao     For       For          Management
      Shibo
6.3   Elect Non-independent Director Yu Liang For       For          Management
6.4   Elect Non-independent Director Sun      For       For          Management
      Jianyi
6.5   Elect Non-independent Director Wei Bin  For       For          Management
6.6   Elect Non-independent Director Chen     For       For          Management
      Ying
6.7   Elect Non-independent Director Wang     For       For          Management
      Wenjin
6.8   Elect Independent Director Zhang Liping For       For          Management
6.9   Elect Independent Director Hua Sheng    For       For          Management
6.10  Elect Independent Director Luo Junmei   For       For          Management
6.11  Elect Independent Director Hai Wen      For       For          Management
7.1   Elect Supervisor Xie Dong               For       For          Management
8     Approve Purchase of Liability           For       For          Management
      Insurance for Directors, Supervisors
      and Senior Management Members


--------------------------------------------------------------------------------

CHINA VANKE CO., LTD.

Ticker:       000002         Security ID:  Y77421108
Meeting Date: JUN 12, 2014   Meeting Type: Special
Record Date:  JUN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Supervisor Liao Qiyun             For       For          Management


--------------------------------------------------------------------------------

CHUNGHWA TELECOM CO., LTD.

Ticker:       2412           Security ID:  Y1613J108
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       Did Not Vote Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       Did Not Vote Management
      Distribution
3     Approve Cash Dividend Distribution      For       Did Not Vote Management
      from Capital Reserve
4     Approve Amendments to Articles of       For       Did Not Vote Management
      Association
5     Approve Amendments to Procedures        For       Did Not Vote Management
      Governing the Acquisition or Disposal
      of Assets
6     Approve Release of Restrictions of      For       Did Not Vote Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

CIELO SA

Ticker:       CIEL3          Security ID:  P2859E100
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors, Fiscal Council         For       For          Management
      Members, and Approve Remuneration of
      Executive Officers, Non-Executive
      Directors, and Fiscal Council Members


--------------------------------------------------------------------------------

CIELO SA

Ticker:       CIEL3          Security ID:  P2859E100
Meeting Date: MAR 31, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
2     Amend Article 11                        For       For          Management


--------------------------------------------------------------------------------

CIPLA LIMITED

Ticker:       500087         Security ID:  Y1633P142
Meeting Date: AUG 22, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.00 Per Share  For       For          Management
3     Reelect M.R. Raghavan as Director       For       For          Management
4     Reelect P. Patel as Director            For       For          Management
5     Approve Vacancy on the Board Resulting  For       For          Management
      from the Retirement of R. Shroff
6     Approve V. Sankar Aiyar & Co. and R.G.  For       For          Management
      N. Price & Co. as Auditors and
      Authorize Board to Fix Their
      Remuneration
7     Elect S. Saxena as Director             For       For          Management
8     Approve Appointment and Remuneration    For       For          Management
      of S. Saxena as Managing Director and
      Global CEO
9     Approve Appointment and Remuneration    For       For          Management
      of M.K. Hamied as Executive
      Vice-Chairman
10    Elect A. Sinha as Director              For       For          Management
11    Approve Revision in the Remuneration    For       For          Management
      of K. Hamied, Chief Strategy Officer
12    Approve Revision in the Remuneration    For       For          Management
      of S. Vaziralli, Head Strategic
      Projects - Cipla New Ventures
13    Approve Employee Stock Option Scheme    For       For          Management
      2013-A (ESOS 2013-A)
14    Approve Stock Option Plan Grants to     For       For          Management
      Employees and/or Directors of the
      Company's Subsidiaries Under the ESOS
      2013-A
15    Approve Stock Option Plan Grants to R.  For       For          Management
      Garg, Global CFO, Under the Employee
      Stock Option Scheme 2013-B
16    Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

CJ CHEILJEDANG CO.

Ticker:       097950         Security ID:  Y1661W134
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,800 per Share
2.1   Reelect Kim Chul-Ha as Inside Director  For       Against      Management
2.2   Elect Bang Young-Joo as Outside         For       For          Management
      Director
3     Elect Bang Young-Joo as Member of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
5     Approve Spin-Off Agreement              For       For          Management


--------------------------------------------------------------------------------

COAL INDIA LTD.

Ticker:       533278         Security ID:  Y1668L107
Meeting Date: SEP 18, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 9.70    For       For          Management
      Per Share and Approve Final Dividend
      of INR 4.30 Per Share
3     Elect A.K. Dubey as Director            For       For          Management
4     Elect S. Prasad as Director             For       For          Management
5     Elect A. Chatterjee as Director         For       For          Management


--------------------------------------------------------------------------------

COCA-COLA FEMSA S.A.B. DE C.V.

Ticker:       KOFL           Security ID:  P2861Y136
Meeting Date: MAR 06, 2014   Meeting Type: Annual
Record Date:  FEB 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
2     Accept Report on Adherence to Fiscal    For       For          Management
      Obligations
3     Approve Allocation of Income and Cash   For       For          Management
      Dividends
4     Set Maximum Nominal Amount of Share     For       For          Management
      Repurchase Reserve
5     Elect Directors and Secretaries;        For       For          Management
      Verify Director's Independence
      Classification as Per Mexican
      Securities Law; Approve Their
      Respective Remuneration
6     Elect Members of Financing and          For       For          Management
      Planning Committee, Audit Committee
      and Corporate Practices Committee;
      Elect Chairman of Committees and Fix
      their Respective Remuneration
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

COLBUN S.A.

Ticker:       COLBUN         Security ID:  P2867K130
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present External Auditors' and          For       Abstain      Management
      Internal Statutory Auditors' Reports
2     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Investment and Financing Policy For       For          Management
5     Approve Dividend Policy and             For       For          Management
      Distribution Procedures
6     Elect Auditors                          For       For          Management
7     Elect Internal Statutory Auditors;      For       For          Management
      Approve their Remunerations
8     Approve Remuneration of Directors       For       For          Management
9     Present Report on Activities Carried    None      None         Management
      Out by Directors' Committee
10    Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
11    Receive Report Regarding Related-Party  None      None         Management
      Transactions
12    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

COMMERCIAL INTERNATIONAL BANK (EGYPT) SAE

Ticker:       COMI           Security ID:  M25561107
Meeting Date: JUL 01, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
      for Bonus Issue
2     Approve Changes in the Composition of   For       Did Not Vote Management
      the Board


--------------------------------------------------------------------------------

COMMERCIAL INTERNATIONAL BANK (EGYPT) SAE

Ticker:       COMI           Security ID:  M25561107
Meeting Date: JUL 15, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendment of Articles 6 and 7   For       Did Not Vote Management
      to Reflect Changes in Capital
2     Amend Articles 6 and 7 : Authorise The  For       Did Not Vote Management
      Board to Amend Articles of bylaws
      Every Time The Board Decide To
      Increase The Capital
3     Authorize Issuance of Bonds or Loans    For       Did Not Vote Management


--------------------------------------------------------------------------------

COMMERCIAL INTERNATIONAL BANK (EGYPT) SAE

Ticker:       COMI           Security ID:  M25561107
Meeting Date: MAR 04, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
3     Accept Financial Statements             For       Did Not Vote Management
4     Approve Allocation of Income            For       Did Not Vote Management
5     Approve Discharge of Chairman and       For       Did Not Vote Management
      Directors and Fix Their Remuneration
6     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
7     Approve Charitable Donations            For       Did Not Vote Management
8     Approve Remuneration Policy of          For       Did Not Vote Management
      Directors for the Year 2014
9     Elect Directors (Bundled)               For       Did Not Vote Management
10    Approve Related Party Transactions      For       Did Not Vote Management


--------------------------------------------------------------------------------

COMPAL ELECTRONICS INC.

Ticker:       2324           Security ID:  Y16907100
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Amend Articles of Association           For       For          Management
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
8     Approve Issuance of Restricted Stocks   For       For          Management
9.1   Elect Chao-chens-chen, with ID No.      For       For          Management
      F12031****, as Non-Independent Director
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
11    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV

Ticker:       ABEV3          Security ID:  P0273S135
Meeting Date: JUL 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Reorganization Plan   For       For          Management
      and Stock Swap Merger
2     Amend Articles to Reflect Changes in    For       For          Management
      Capital
3     Approve Cancellation of Treasury Shares For       For          Management
4     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV

Ticker:       AMBV4          Security ID:  P0273S127
Meeting Date: JUL 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Reorganization Plan   For       For          Management
      and Stock Swap Merger
2     Amend Articles to Reflect Changes in    For       For          Management
      Capital
3     Approve Cancellation of Treasury Shares For       For          Management
4     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV

Ticker:       ABEV3          Security ID:  P0273U106
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members            For       For          Management
4     Ratify Remuneration Paid for Fiscal     For       For          Management
      Year 2013 and Approve Remuneration of
      Company's Management


--------------------------------------------------------------------------------

COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV

Ticker:       ABEV3          Security ID:  P0273U106
Meeting Date: APR 28, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Fiscal      For       For          Management
      Benefits and Issue New Shares
2     Authorize Capitalization of Fiscal      For       For          Management
      Benefits without Issuing New Shares
3     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital


--------------------------------------------------------------------------------

COMPANHIA PARANAENSE DE ENERGIA - COPEL

Ticker:       CPLE6          Security ID:  P30557139
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member(s)          None      For          Shareholder
      Nominated by Preferred Shareholders


--------------------------------------------------------------------------------

COMPANIA DE MINAS BUENAVENTURA S.A.

Ticker:       BUENAVC1       Security ID:  204448104
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Abstain      Management
2     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
3     Appoint Auditors                        For       For          Management
4     Ratify Amendments to Dividend Policy    For       For          Management
5     Approve Dividends                       For       For          Management
6     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

CORPBANCA

Ticker:       CORPBANCA      Security ID:  ADPV02736
Meeting Date: MAR 13, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Appoint Auditors                        For       For          Management
3     Approve Remuneration of Directors       For       For          Management
4     Receive Report Regarding Related-Party  None      None         Management
      Transactions
5     Approve Dividends of CLP 0.26 Per Share For       For          Management
6     Approve Company's Future Dividend       For       For          Management
      Policy
7     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee; Receive Activity
      Reports of Directors' and Audit
      Committees
8     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements


--------------------------------------------------------------------------------

CORPORACION FINANCIERA COLOMBIANA SA

Ticker:       CORFICOLCF     Security ID:  COJ12PA00055
Meeting Date: SEP 03, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting/Verify Quorum              None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Accept Board of Directors and           For       For          Management
      Chairman's Report
5     Present Individual and Consolidated     For       Abstain      Management
      Balance for Period Jan.to June 2013
6     Present Auditor's Report                For       For          Management
7     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
8     Approve Allocation of Income            For       For          Management
9     Approve Board Report on Internal        For       For          Management
      Control System and on Activities of
      Audit Committee
10    Amend Article 66                        For       For          Management
11    Accept Financial Consumer               For       For          Management
      Representative's Report
12    Approve Charitable Donations for        For       Against      Management
      Fiscal Year 2013
13    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

CORPORACION FINANCIERA COLOMBIANA SA

Ticker:       CORFICOLCF     Security ID:  P3138W200
Meeting Date: SEP 03, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting/Verify Quorum              None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Accept Board of Directors and           For       For          Management
      Chairman's Report
5     Present Individual and Consolidated     For       Abstain      Management
      Balance for Period Jan.to June 2013
6     Present Auditor's Report                For       For          Management
7     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
8     Approve Allocation of Income            For       For          Management
9     Approve Board Report on Internal        For       For          Management
      Control System and on Activities of
      Audit Committee
10    Amend Article 66                        For       For          Management
11    Accept Financial Consumer               For       For          Management
      Representative's Report
12    Approve Charitable Donations for        For       Against      Management
      Fiscal Year 2013
13    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

CORPORACION FINANCIERA COLOMBIANA SA

Ticker:       CORFICOLCF     Security ID:  P3138W200
Meeting Date: MAR 04, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting/Verify Quorum              None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Accept Board of Directors and           For       For          Management
      Chairman's Report
5     Present Individual and Consolidated     For       For          Management
      Balance for 2013 Fiscal Year
6     Present Auditor's Report                For       For          Management
7     Approve Financial Statements and        For       For          Management
      Statutory Reports
8     Approve Allocation of Income            For       For          Management
9     Amend Article 6 of Company Bylaws Re:   For       For          Management
      Increase in Authorized Capital
10    Accept Report on Internal Control       For       For          Management
      System and on Activities of Audit
      Committee
11    Elect Directors and Approve Their       For       For          Management
      Remuneration
12    Approve Auditors and Fix Their          For       For          Management
      Remuneration
13    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

CPFL ENERGIA S.A.

Ticker:       CPFE3          Security ID:  P3179C105
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number of Directors                 For       For          Management
4     Elect Directors and Alternates          For       For          Management
5     Elect Fiscal Council Members and        For       For          Management
      Alternates
6     Approve Remuneration of Company's       For       For          Management
      Management
7     Approve Remuneration of Fiscal Council  For       For          Management
      Members


--------------------------------------------------------------------------------

CREDICORP LTD.

Ticker:       BAP            Security ID:  G2519Y108
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:  FEB 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present 2013 Annual Report              None      None         Management
2     Approve Audited Consolidated Financial  For       Abstain      Management
      Statements of Credicorp and its
      Subsidiaries for FY 2013, Including
      External auditors' Report
3.1   Elect Dionisio Romero Paoletti as       For       For          Management
      Director
3.2   Elect Raimundo Morales Dasso as         For       For          Management
      Director
3.3   Elect Fernando Fort Marie as Director   For       For          Management
3.4   Elect Reynaldo A. Llosa Barber as       For       For          Management
      Director
3.5   Elect Juan Carlos Verme Giannoni as     For       For          Management
      Director
3.6   Elect Luis Enrique Yarur Rey as         For       For          Management
      Director
3.7   Elect Benedicto Ciguenas Guevara as     For       For          Management
      Director
3.8   Elect Martin Perez Monteverde as        For       For          Management
      Director
4     Approve Remuneration of Directors       For       For          Management
5     Appoint Ernst & Young Global as         For       For          Management
      External Auditors and Authorize Board
      to Fix Their Remuneration


--------------------------------------------------------------------------------

DELTA ELECTRONICS INC.

Ticker:       2308           Security ID:  Y20263102
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

DISCOVERY LIMITED

Ticker:       DSY            Security ID:  S2192Y109
Meeting Date: DEC 03, 2013   Meeting Type: Annual
Record Date:  NOV 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2013
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Andrew
      Taylor as the Individual Registered
      Auditor
3.1   Re-elect Les Owen as Chairperson of     For       For          Management
      the Audit and Risk Committee
3.2   Re-elect Sindi Zilwa as Member of the   For       For          Management
      Audit and Risk Committee
3.3   Re-elect Sonja Sebotsa as Member of     For       For          Management
      the Audit and Risk Committee
4.1   Re-elect Peter Cooper as Director       For       For          Management
4.2   Re-elect Jan Durand as Director         For       For          Management
4.3   Re-elect Steven Epstein as Director     For       For          Management
5     Approve Remuneration Policy             For       Against      Management
6     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7.1   Authorise Directors to Allot and Issue  For       For          Management
      A Preference Shares
7.2   Authorise Directors to Allot and Issue  For       For          Management
      B Preference Shares
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Authorise Repurchase of Up to 15        For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 and 45 of the Companies
      Act


--------------------------------------------------------------------------------

DONGBU INSURANCE CO.

Ticker:       005830         Security ID:  Y2096K109
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,000 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect Three Outside Directors         For       For          Management
      (Bundled)
4     Reelect Two Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DR. REDDY'S LABORATORIES

Ticker:       500124         Security ID:  Y21089159
Meeting Date: JUL 31, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 15.00 Per Share For       For          Management
3     Reelect A.S. Ganguly as Director        For       For          Management
4     Reelect J.P. Moreau as Director         For       For          Management
5     Reelect K. Morparia as Director         For       For          Management
6     Approve BSR & Co. as Auditors and       For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Redesignation of G.V. Prasad    For       For          Management
      as Chairman and CEO
8     Approve Redesignation of S. Reddy as    For       For          Management
      Vice Chairman, Managing Director, and
      COO


--------------------------------------------------------------------------------

E-MART CO. LTD.

Ticker:       139480         Security ID:  Y228A3102
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,500 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Lee Gab-Soo as Inside Director    For       For          Management
3.2   Elect Yang Choon-Man as Inside Director For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

ECOPETROL S.A.

Ticker:       ECOPETROL      Security ID:  ADPV14028
Meeting Date: JAN 23, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Safety Guidelines/Open Meeting          None      None         Management
2     Verify Quorum                           None      None         Management
3     Opening by Chief Executive Officer      None      None         Management
4     Approve Meeting Agenda                  For       For          Management
5     Appoint Chairman of the Meeting         For       For          Management
6     Appoint Committee in Charge of          For       For          Management
      Scrutinizing Elections and Polling
7     Appoint Committee to Approve Minutes    For       For          Management
      of Meeting
8     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

ECOPETROL S.A.

Ticker:       ECOPETROL      Security ID:  ADPV14028
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Safety Guidelines/Open Meeting          None      None         Management
2     Verify Quorum                           None      None         Management
3     Opening by Chief Executive Officer      None      None         Management
4     Approve Meeting Agenda                  For       For          Management
5     Appoint Chairman of the Meeting         For       For          Management
6     Appoint Committee in Charge of          For       For          Management
      Scrutinizing Elections and Polling
7     Appoint Committee to Approve Minutes    For       For          Management
      of Meeting
8     Present Board of Directors' Report Re:  None      None         Management
      CEO's Evaluation and Corporate
      Governance Compliance Code
9     Present Directors' and CEO's Reports    None      None         Management
10    Receive Report from Representative of   None      None         Management
      Minority Shareholders
11    Receive Consolidated and Individual     None      None         Management
      Financial Statements
12    Receive Auditor's Report                None      None         Management
13    Approve of Management's and External    For       Abstain      Management
      Auditor's Reports as well as Financial
      Statements
14    Approve Dividends                       For       For          Management
15    Appoint Auditors and Fix Their          For       For          Management
      Remuneration
16    Elect Directors (Bundled)               For       For          Management
17    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA

Ticker:       ECOR3          Security ID:  P3661R107
Meeting Date: AUG 22, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 12  Re: Rename Statutory  For       For          Management
      Committees
2     Consolidate Bylaws                      For       For          Management
3     Elect Independent Director              For       For          Management


--------------------------------------------------------------------------------

ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA

Ticker:       ECOR3          Security ID:  P3661R107
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Board Size and Elect Directors      For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA

Ticker:       ECOR3          Security ID:  P3661R107
Meeting Date: APR 28, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Plan Grants        For       For          Management
2     Amend Articles Re: Executive Committee  For       For          Management
      Composition
3     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

EDP- ENERGIAS DO BRASIL S.A.

Ticker:       ENBR3          Security ID:  P3769R108
Meeting Date: FEB 04, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Board Size                          For       For          Management
2     Elect New Director; Appoint Chairman    For       For          Management
      and Vice Chairman


--------------------------------------------------------------------------------

EDP- ENERGIAS DO BRASIL S.A.

Ticker:       ENBR3          Security ID:  P3769R108
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Board Size and Elect Directors      For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

EDP- ENERGIAS DO BRASIL S.A.

Ticker:       ENBR3          Security ID:  P3769R108
Meeting Date: APR 29, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 24 and 25 Re: Executive  For       For          Management
      Committee


--------------------------------------------------------------------------------

EMPRESA NACIONAL DE ELECTRICIDAD S.A. ENDESA

Ticker:       ENDESA         Security ID:  P3710M109
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration of Directors'      For       For          Management
      Committee and Approve their 2014 Budget
5     Present Board's Report on Expenses;     None      None         Management
      Present Directors' Committee Report on
      Activities and Expenses
6     Appoint Auditors                        For       For          Management
7     Elect Two Auditors and their            For       For          Management
      Respective Alternates; Approve their
      Remuneration
8     Designate Risk Assessment Companies     For       For          Management
9     Approve Investment and Financing Policy For       For          Management
10    Present Dividend Policy and             None      None         Management
      Distribution Procedures
11    Receive Report Regarding Related-Party  None      None         Management
      Transactions
12    Present Report on Processing,           None      None         Management
      Printing, and Mailing Information
      Required by Chilean Law
13    Other Business (Voting)                 For       Against      Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

EMPRESA NACIONAL DE TELECOMUNICACIONES S.A. ENTEL

Ticker:       ENTEL          Security ID:  P37115105
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
2     Approve Final Dividends                 For       For          Management
3     Present Dividend Policy                 None      None         Management
4     Approve Investment and Financing Policy For       For          Management
5     Elect Directors                         For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
8     Elect External Auditors and Internal    For       For          Management
      Statutory Auditors
9     Designate Risk Assessment Companies     For       For          Management
10    Receive Report Regarding Related-Party  None      None         Management
      Transactions
11    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
12    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

EMPRESAS CMPC S.A.

Ticker:       CMPC           Security ID:  P3712V107
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 5 Per Share
3     Elect Directors                         For       For          Management
4     Approve Report Regarding Related-Party  For       For          Management
      Transactions
5     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
6     Approve Remuneration of Directors;      For       For          Management
      Approve Remuneration and Budget of
      Directors' Committee
7     Approve Dividend Policy and             For       For          Management
      Distribution Procedures
8     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

EMPRESAS CMPC S.A.

Ticker:       CMPC           Security ID:  P3712V107
Meeting Date: APR 22, 2014   Meeting Type: Special
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Capital Up to a     For       For          Management
      Maximum of $ 250 Million via Share
      Issuance
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENN ENERGY HOLDINGS LTD.

Ticker:       02688          Security ID:  G3066L101
Meeting Date: DEC 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Supplemental Deed of            For       For          Management
      Non-Competition


--------------------------------------------------------------------------------

ENN ENERGY HOLDINGS LTD.

Ticker:       02688          Security ID:  G3066L101
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Wang Yusuo as Director            For       For          Management
3a2   Elect Yu Jianchao as Director           For       For          Management
3a3   Elect Yien Yu Yu, Catherine as Director For       For          Management
3a4   Elect Wang Zizheng as Director          For       For          Management
3a5   Elect Ma Zixiang as Director            For       For          Management
3a6   Elect Yuen Po Kwong as Director         For       For          Management
3b    Resolve Not to Fill Up Vacancy          For       For          Management
      Resulting From the Retirement of Zhao
      Jinfeng and Kong Chung Kau as Directors
3c    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

EVA AIRWAYS CORP.

Ticker:       2618           Security ID:  Y2361Y107
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees
6.1   Elect Chang Yung-Fa, a Representative   For       For          Management
      of Chang Yung-Fa Charity Foundation,
      with Shareholder No.306304, as
      Non-Independent Director
6.2   Elect Chang Kuo-Wei, a Representative   For       For          Management
      of Chang Yung-Fa Charity Foundation,
      with Shareholder No.306304, as
      Non-Independent Director
6.3   Elect Lin Sun-San, a Representative of  For       For          Management
      Evergreen Marine Corp. (Taiwan) Ltd.
      with Shareholder No.19, as
      Non-Independent Director
6.4   Elect Ko Li-Ching, a Representative of  For       For          Management
      Evergreen Marine Corp. (Taiwan) Ltd.
      with Shareholder No.19, as
      Non-Independent Director
6.5   Elect Cheng Chuan-Yi, a Representative  For       For          Management
      of Falcon Investment Services Ltd.
      with Shareholder No.29061, as
      Non-Independent Director
6.6   Elect Tai Jiin-Chyuan, a                For       For          Management
      Representative of Falcon Investment
      Services Ltd. with Shareholder No.
      29061, as Non-Independent Director
6.7   Elect Eugene Chien, with ID No.         For       For          Management
      R1000****, as Independent Director
6.8   Elect Lo Tzu-Chiang, with ID No.        For       For          Management
      H1023****, as Independent Director
6.9   Elect Hsu Shun-Hsiung, with ID No.      For       For          Management
      P1213****, as Independent Director
6.10  Elect Lin Long-Hwa, a Representative    For       For          Management
      of Evergreen International Corp. with
      Shareholder No.5414, as Supervisor
6.11  Elect Wu Kuang-Hui, a Representative    For       For          Management
      of Evergreen International Corp. with
      Shareholder No.5414, as Supervisor
6.12  Elect Chen Cheng-Pang, a                For       For          Management
      Representative of Evergreen
      International Corp. with Shareholder
      No.5414, as Supervisor
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

FAR EASTONE TELECOMMUNICATIONS CO., LTD.

Ticker:       4904           Security ID:  Y7540C108
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
      (Including Business Operations Report)
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend from Company?s    For       For          Management
      Capital Reserves
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FENG HSIN IRON & STEEL CO.

Ticker:       2015           Security ID:  Y24814108
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FIBRA UNO ADMINISTRACION DE MEXICO S.A. DE C.V.

Ticker:       FUNO11         Security ID:  P3515D163
Meeting Date: NOV 05, 2013   Meeting Type: Special
Record Date:  OCT 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Alfredo Achar Tussie as         For       For          Management
      Independent Member of Trust Technical
      Committee and Ratify His Election as
      Member of Practices and Nomination
      Committees
2     Authorize Issuance of Debt Real Estate  For       For          Management
      Trust Certificates
3     Authorize Issuance of Debentures        For       For          Management
4     Authorize Issuance of Real Estate       For       For          Management
      Trust Certificates to Be Maintained at
      the Trust Treasury
5     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

FIBRA UNO ADMINISTRACION DE MEXICO S.A. DE C.V.

Ticker:       FUNO11         Security ID:  P3515D163
Meeting Date: APR 04, 2014   Meeting Type: Special
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Modifications of Servicing      For       For          Management
      Advisory Contract
2     Amend or Ratify Incentive Plan for      For       For          Management
      Trust Management
3     Authorize Issuance of Real Estate       For       For          Management
      Trust Certificates in Accordance with
      Technical Committee of Trust
4     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

FIBRA UNO ADMINISTRACION DE MEXICO S.A. DE C.V.

Ticker:       FUNO11         Security ID:  P3515D163
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Trust Manager Report on         For       For          Management
      Activities Undertaken; Approve Report
      of Technical Committee
2     Approve Reports of Audit, Corporate     For       For          Management
      Practices and Nominating Committees
3     Approve Trust Manager Report on         For       For          Management
      Compliance in Accordance to Article
      44-XI of Securities Market Law and
      Article 172 (Except B) of General
      Mercantile Companies Law
4     Approve Trust Manager Report on         For       For          Management
      Principal Accounting Criteria Policy
      and Disclosure Policy; Receive
      Technical Committee Opinion on Trust
      Manager Report
5     Approve Report on Compliance with       For       For          Management
      Fiscal Obligations
6     Approve Financial Statements and        For       For          Management
      Allocation of Income
7     Elect or Ratify Members of Technical    For       For          Management
      Committee; Verify Independence
      Classification
8     Approve Remuneration of Technical       For       For          Management
      Committee Members
9     Approve Minutes of Previous Meeting     For       For          Management
10    Present Report on Offer and Ratify      For       For          Management
      Activities on Issuance and Placing of
      Real Estate Trust Certificates
      Approved by General Meeting on April
      4, 2014
11    Appoint Legal Representatives           For       For          Management
12    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

FIRST FINANCIAL HOLDING CO. LTD.

Ticker:       2892           Security ID:  Y2518F100
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Consolidated Financial
      Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FORMOSA CHEMICALS & FIBRE CORPORATION

Ticker:       1326           Security ID:  Y25946107
Meeting Date: JUN 16, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FORMOSA PETROCHEMICAL CORP.

Ticker:       6505           Security ID:  Y2608S103
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FORMOSA PLASTICS CORP.

Ticker:       1301           Security ID:  Y26095102
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FORMOSA TAFFETA CO. LTD.

Ticker:       1434           Security ID:  Y26154107
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       Did Not Vote Management
2     Approve Plan on 2013 Profit             For       Did Not Vote Management
      Distribution
3     Amend Procedures Governing the          For       Did Not Vote Management
      Acquisition or Disposal of Assets
4.1   Elect WONG,WEN-YUAN, a Representative   For       Did Not Vote Management
      of Formosa Chemicals & Fibre
      Corporation, with Shareholder No. 2,
      as Non-independent Director
4.2   Elect HSIE,SHIH-MING, a Representative  For       Did Not Vote Management
      of Keyford Development Co., LTD., with
      Shareholder No. 208207, as
      Non-independent Director
4.3   Elect HONG,FU-YUAN, a Representative    For       Did Not Vote Management
      of Formosa Chemicals & Fibre
      Corporation, with Shareholder No. 2,
      as Non-independent Director
4.4   Elect HUANG,DONG-TERNG, a               For       Did Not Vote Management
      Representative of Formosa Chemicals &
      Fibre Corporation, with Shareholder No.
      2, as Non-independent Director
4.5   Elect TSAI,TIEN-SHUAN, a                For       Did Not Vote Management
      Representative of Formosa Chemicals &
      Fibre Corporation, with Shareholder No.
      2, as Non-independent Director
4.6   Elect LEE,MING-CHANG, a Representative  For       Did Not Vote Management
      of Formosa Chemicals & Fibre
      Corporation, with Shareholder No. 2,
      as Non-independent Director
4.7   Elect HUANG,MING-TANG, with             For       Did Not Vote Management
      Shareholder No. 6871, as
      Non-independent Director
4.8   Elect HSIEH,MING-DER, with Shareholder  For       Did Not Vote Management
      No. 90, as Non-independent Director
4.9   Elect ZHENG,YOU, with ID No.            For       Did Not Vote Management
      P10277****, as Independent Director
4.10  Elect WANG,KANE, with ID No.            For       Did Not Vote Management
      A10068****, as Independent Director
4.11  Elect LU,JASPER, with ID No.            For       Did Not Vote Management
      B12059****, as Independent Director
4.12  Elect LU,SHEN-FU, a Representative of   For       Did Not Vote Management
      FUND SHING INVESTMENT CO., LTD., with
      Shareholder No. 163530, as Supervisor
4.13  Elect LEE,MAN-CHUN, a Representative    For       Did Not Vote Management
      of Lai Shu-Wang's Social Welfare
      Foundation, Chang Hwa County Deputy,
      with Shareholder No. 14515, as
      Supervisor
4.14  Elect HUANG,HOW-JEN, with Shareholder   For       Did Not Vote Management
      No. 6825, as Supervisor
5     Approve Release of Restrictions of      For       Did Not Vote Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

GIANT MANUFACTURING CO., LTD.

Ticker:       9921           Security ID:  Y2708Z106
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       Did Not Vote Management
2     Approve Plan on 2013 Profit             For       Did Not Vote Management
      Distribution
3     Amend Articles of Association           For       Did Not Vote Management
4     Amend Procedures Governing the          For       Did Not Vote Management
      Acquisition or Disposal of Assets
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

GROWTHPOINT PROPERTIES LTD

Ticker:       GRT            Security ID:  S3373C239
Meeting Date: OCT 10, 2013   Meeting Type: Special
Record Date:  OCT 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 16,983,333       For       For          Management
      Growthpoint Shares from Unipalm
      Investment Holdings Limited
2     Approve Acquisition of 8,500,000        For       For          Management
      Growthpoint Shares from Phatsima
      Properties Proprietary Limited
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GROWTHPOINT PROPERTIES LTD

Ticker:       GRT            Security ID:  S3373C239
Meeting Date: NOV 12, 2013   Meeting Type: Annual
Record Date:  NOV 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports for Year the Ended
      30 June 2013
1.2.1 Elect Patrick Mngconkola as Director    For       For          Management
1.2.2 Elect Gerald Volkel as Director         For       For          Management
1.3.1 Re-elect Peter Fechter as Director      For       For          Management
1.3.2 Re-elect Lynette Finlay as Director     For       For          Management
1.3.3 Re-elect Mpume Nkabinde as Director     For       For          Management
1.4.1 Re-elect Lynette Finlay as Chairman of  For       For          Management
      the Audit Committee
1.4.2 Re-elect Peter Fechter as Member of     For       For          Management
      the Audit Committee
1.4.3 Re-elect John Hayward as Member of the  For       For          Management
      Audit Committee
1.4.4 Re-elect Colin Steyn as Member of the   For       For          Management
      Audit Committee
1.5   Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
1.6   Approve Remuneration Policy             For       For          Management
1.7   Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
1.8   Authorise Directors to Issue Shares to  For       For          Management
      Afford Shareholders Distribution
      Re-investment Alternatives
1.9   Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Ten Percent of
      Issued Share Capital
1.10  Approve Social, Ethics and              For       For          Management
      Transformation Committee Report
2.1   Approve Non-executive Directors' Fees   For       For          Management
2.2   Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
2.3   Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V.

Ticker:       GAPB           Security ID:  P4959P100
Meeting Date: DEC 03, 2013   Meeting Type: Court
Record Date:  NOV 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Non-Renewal of Technical        None      For          Shareholder
      Assistance and Technology Transfer
      Contract Signed by Grupo Aeroportuario
      del Pacifico SAB de CV on Aug. 25, 1999
2     Appoint Legal Representatives           None      For          Shareholder


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V.

Ticker:       GAPB           Security ID:  P4959P100
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Individual and Consolidated     For       Abstain      Management
      Financial Statements and Statutory
      Reports
3     Approve Allocation of Income in the     For       For          Management
      Amount of MXN 1.99 Billion
4     Approve Two Dividends of MXN 1.19       For       For          Management
      Billion and MXN 397.50 Million to be
      Distributed on May 31, 2014 and Nov.
      30, 2014 Respectively
5     Cancel Pending Amount of MXN 280.73     For       For          Management
      Million of Share Repurchase Approved
      at AGM on April 16, 2013; Set Nominal
      Amount of Share Repurchase of up to a
      Maximum of MXN 400 Million
6     Elect or Ratify Four Directors and      None      None         Management
      Their Respective Alternates of Series
      BB Shareholders
7     Elect or Ratify Directors of Series B   None      None         Management
      Shareholders that Hold 10 Percent of
      Share Capital
8     Elect or Ratify Directors of Series B   For       For          Management
      Shareholders
9     Elect or Ratify Board Chairman          For       For          Management
10    Approve Remuneration of Directors for   For       For          Management
      FY 2013 and 2014
11    Elect or Ratify Director of Series B    For       For          Management
      Shareholders and Member of Nomination
      and Remuneration Committee
12    Elect or Ratify Chairman of Audit and   For       For          Management
      Corporate Practices Committee
13    Present Report Regarding Individual or  None      None         Management
      Accumulated Operations Greater Than
      USD 3 Million
14    Authorize Board to Ratify and Execute   None      None         Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V.

Ticker:       GAPB           Security ID:  P4959P100
Meeting Date: APR 23, 2014   Meeting Type: Special
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Fixed Capital by   For       For          Management
      MXN 1.51 Billion; Amend Article 6 of
      Company's Bylaws Accordingly
2     Approve Proposal to Change Company      For       For          Management
      Headquarters; Amend Articles 3 and 52
      of Company's Bylaws Accordingly
3     Authorize Board to Ratify and Execute   None      None         Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL SURESTE S.A.B. DE C.V.

Ticker:       ASURB          Security ID:  P4950Y100
Meeting Date: DEC 19, 2013   Meeting Type: Special
Record Date:  DEC 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extraordinary Dividends of MXN  For       For          Management
      4.40 per Class B and BB Shares
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL SURESTE S.A.B. DE C.V.

Ticker:       ASURB          Security ID:  P4950Y100
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve CEO's and Auditor's Report on   For       Abstain      Management
      Financial Statements and Statutory
      Reports
1b    Approve Board's Report on Accounting    For       For          Management
      Criteria Policy and Disclosure Policy
      Law
1c    Approve Report Re: Activities and       For       For          Management
      Operations Undertaken by the Board
1d    Approve Individual and Consolidated     For       Abstain      Management
      Financial Statements
1e    Approve Audit Committee's Report        For       For          Management
      Regarding Company's Subsidiaries
1f    Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
2a    Approve Increase in Legal Reserves      For       For          Management
2b    Set Maximum Nominal Amount of Share     For       For          Management
      Repurchase Reserve; Approve Policy
      Related to Acquisition of Own Shares
3a    Approve Discharge of Board of           For       For          Management
      Directors and CEO
3b.1  Elect/Ratify Fernando Chico Pardo as    For       For          Management
      Director
3b.2  Elect/Ratify Jose Antonio Perez Anton   For       For          Management
      as Director
3b.3  Elect/Ratify Luis Chico Pardo as        For       For          Management
      Director
3b.4  Elect/Ratify Aurelio Perez Alonso as    For       For          Management
      Director
3b.5  Elect/Ratify Rasmus Christiansen as     For       For          Management
      Director
3b.6  Elect/Ratify Francisco Garza Zambrano   For       For          Management
      as Director
3b.7  Elect/Ratify Ricardo Guajardo Touche    For       For          Management
      as Director
3b.8  Elect/Ratify Guillermo Ortiz Martinez   For       For          Management
      as Director
3b.9  Elect/Ratify Roberto Servitje Sendra    For       For          Management
      as Director
3c.1  Elect/Ratify Ricardo Guajardo Touche    For       For          Management
      as Chairman of Audit Committee
3d.1  Elect/Ratify Fernando Chico Pardo,      For       For          Management
      Jose Antonio Perez Anton and Roberto
      Servitje Sendra as Members of
      Nominations and Compensations Committee
3e.1  Approve Remuneration of Directors in    For       For          Management
      the Amount of MXN 50,000
3e.2  Approve Remuneration of Operations      For       For          Management
      Committee in the Amount of MXN 50,000
3e.3  Approve Remuneration of Nominations     For       For          Management
      and Compensations Committee in the
      Amount of MXN 50,000
3e.4  Approve Remuneration of Audit           For       For          Management
      Committee in the Amount of MXN 70,000
3e.5  Approve Remuneration of Acquisitions    For       For          Management
      and Contracts Committee in the Amount
      of MXN 15,000
4a    Authorize Claudio R. Gongora Morales    For       For          Management
      to Ratify and Execute Approved
      Resolutions
4b    Authorize Rafael Robles Miaja to        For       For          Management
      Ratify and Execute Approved Resolutions
4c    Authorize Ana Maria Poblanno Chanona    For       For          Management
      to Ratify and Execute Approved
      Resolutions


--------------------------------------------------------------------------------

GRUPO ARGOS SA

Ticker:       GRUPOARGOS     Security ID:  P0275K122
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Present Board of Directors and          For       Abstain      Management
      Chairman's Report
5     Present Financial Statements            For       Abstain      Management
6     Receive Auditor's Report                For       Abstain      Management
7     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends
9     Approve Donations                       For       Against      Management
10    Inform on Implementation Plan of NIIF   For       For          Management
11    Elect Directors                         For       For          Management
12    Approve Remuneration of Directors       For       For          Management
13    Approve Remuneration of Auditors        For       For          Management
14    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

GRUPO FINANCIERO SANTANDER MEXICO S.A.B. DE C.V.

Ticker:       SANMEXB        Security ID:  P49513107
Meeting Date: DEC 13, 2013   Meeting Type: Special
Record Date:  DEC 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Resolutions Related to Dividend   For       For          Management
      Payment Date of Feb. 25, 2014  as
      Approved at  Aug. 20, 2013 Ordinary
      Shareholder Meeting
2     Approve Cash Dividends                  For       For          Management
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO SANTANDER MEXICO S.A.B. DE C.V.

Ticker:       SANMEXB        Security ID:  P49513107
Meeting Date: DEC 13, 2013   Meeting Type: Special
Record Date:  DEC 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off of Gestion Santander   For       For          Management
      SA de CV, Sociedad Operadora de
      Sociedades de Inversion; Approve
      Termination of Sole Responsibility
      Agreement
2     Approve Modifications of Sole           For       For          Management
      Responsibility Agreement
3     Reform Articles of Association          For       For          Management
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO SANTANDER MEXICO S.A.B. DE C.V.

Ticker:       SANMEXB        Security ID:  P49513107
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Accept Chairman's and CEO's Report      For       For          Management
4     Accept Board's Opinion on President's   For       For          Management
      and CEO Report
5     Accept Board Report on Major            For       For          Management
      Accounting and Disclosure Criteria and
      Policies
6     Accept Report on Adherence to Fiscal    For       For          Management
      Obligations for Fiscal Year 2012
7     Accept Report on Board Operations and   For       For          Management
      Activities
8     Accept Board Report on Audit and        For       For          Management
      Corporate Governance Committees'
      Activities
9     Elect Chairman of Corporate Practice,   For       For          Management
      Nominating and Remuneration Committee
10    Elect and Ratify Directors and Their    For       For          Management
      Respective Alternate Representatives
      of Class F and B Shareholders; Fix
      Their Remuneration
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO SANTANDER MEXICO S.A.B. DE C.V.

Ticker:       SANMEXB        Security ID:  P49513107
Meeting Date: APR 25, 2014   Meeting Type: Special
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect or Ratify Directors Representing  For       For          Management
      Class B Shares
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO SANTANDER MEXICO SAB DE CV

Ticker:       SANMEXB        Security ID:  P49513107
Meeting Date: AUG 20, 2013   Meeting Type: Special
Record Date:  AUG 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Resolutions 9 and 10 as Stated    For       For          Management
      in Minutes of April 18, 2013 AGM
2     Elect and Ratify Directors and Their    For       For          Management
      Respective Alternate Representatives
      of Class F Shareholders
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GUANGDONG INVESTMENT LTD.

Ticker:       00270          Security ID:  Y2929L100
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  JUN 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Tsang Hon Nam as Director         For       For          Management
3b    Elect Wu Jianguo as Director            For       For          Management
3c    Elect Zhang Hui as Director             For       Against      Management
3d    Elect Zhao Chunxiao as Director         For       For          Management
3e    Elect Fung Daniel Richard as Director   For       Against      Management
3f    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GUANGDONG INVESTMENT LTD.

Ticker:       00270          Security ID:  Y2929L100
Meeting Date: JUN 20, 2014   Meeting Type: Special
Record Date:  JUN 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Memorandum and Articles of        For       Against      Management
      Association and Adopt New Articles of
      Association


--------------------------------------------------------------------------------

HAIER ELECTRONICS GROUP CO LTD

Ticker:       01169          Security ID:  G42313125
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  JUN 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Zhou Yun Jie as Director          For       For          Management
2a2   Elect Tan Li Xia as Director            For       For          Management
2a3   Elect Zhang Yong as Director            For       For          Management
2b    Elect Tsou Kai-Lien, Rose as Director   For       For          Management
2c    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
4     Declare Final Dividend                  For       For          Management
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Issuance of Shares under the    For       For          Management
      Restricted Award Scheme
1     Approve Share Premium Reduction         For       For          Management


--------------------------------------------------------------------------------

HANERGY SOLAR GROUP LIMITED

Ticker:       00566          Security ID:  G4288G102
Meeting Date: DEC 31, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Supplemental Sales         For       Against      Management
      Contract and Related Transactions
2     Approve 2010 Supplemental Sales         For       Against      Management
      Contract and Related Transactions
3     Approve 2011 Supplemental Subscription  For       Against      Management
      Agreement and Related Transactions
4     Approve 2010 Supplemental Subscription  For       Against      Management
      Agreement and Related Transactions
5     Approve Supplemental Incentive          For       Against      Management
      Agreement and Related Transactions


--------------------------------------------------------------------------------

HANERGY SOLAR GROUP LIMITED

Ticker:       00566          Security ID:  G4288G102
Meeting Date: JAN 21, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Global Solar Agreement and      For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

HANERGY SOLAR GROUP LIMITED

Ticker:       00566          Security ID:  G4288G102
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Frank Mingfang Dai as Director    For       For          Management
3     Elect Li Guangmin as Director           For       For          Management
4     Elect Wang Tongbo as Director           For       For          Management
5     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
6     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
7     Declare Final Dividend                  For       For          Management
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
11    Approve Share Premium Cancellation      For       For          Management


--------------------------------------------------------------------------------

HENGAN INTERNATIONAL GROUP CO. LTD.

Ticker:       01044          Security ID:  G4402L151
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAY 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Sze Man Bok as Director           For       For          Management
4     Elect Hui Lin Chit as Director          For       For          Management
5     Elect Xu Chun Man as Director           For       For          Management
6     Elect Chan Henry as Director            For       For          Management
7     Elect Ada Ying Kay Wong as Director     For       For          Management
8     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
9     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HINDUSTAN UNILEVER LIMITED.

Ticker:       500696         Security ID:  Y3218E138
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 5.50    For       For          Management
      Per Share and Approve Final Dividend
      of INR 7.50 Per Share
3.1   Reelect H. Manwani as Director          For       For          Management
3.2   Reelect P. Banerjee as Director         For       For          Management
4     Approve BSR & Co. LLP as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Elect A. Narayan as Independent         For       For          Management
      Director
6     Elect S. Ramadorai as Independent       For       For          Management
      Director
7     Elect O. P. Bhatt as Independent        For       For          Management
      Director
8     Elect S. Misra as Independent Director  For       For          Management


--------------------------------------------------------------------------------

HONG LEONG BANK BHD.

Ticker:       HLBANK         Security ID:  Y36503103
Meeting Date: OCT 23, 2013   Meeting Type: Annual
Record Date:  OCT 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.30 Per  For       For          Management
      Share
2     Approve Remuneration of Directors       For       For          Management
3     Elect Tan Kong Khoon as Director        For       For          Management
4     Elect Mohamed Nazim bin Abdul Razak as  For       For          Management
      Director
5     Elect A. Razak bin Ramli as Director    For       For          Management
6     Elect Choong Yee How as Director        For       For          Management
7     Elect Quek Leng Chan as Director        For       For          Management
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with with
      Hong Leong Company (Malaysia) Bhd. and
      Persons Connected with Them
11    Approve Executive Share Grant Scheme    For       Against      Management
12    Approve Allocation of Options and       For       Against      Management
      Grants to Tan Kong Khoon, Group
      Managing Director & CEO
13    Amend Articles of Association           For       For          Management
14    Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

HUA NAN FINANCIAL HOLDINGS CO. LTD.

Ticker:       2880           Security ID:  Y3813L107
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       00902          Security ID:  Y3744A105
Meeting Date: FEB 11, 2014   Meeting Type: Special
Record Date:  JAN 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       For          Management
      Related Party


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       00902          Security ID:  Y3744A105
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  JUN 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Working Report of the Board of   For       For          Management
      Directors
2     Accept Working Report of the            For       For          Management
      Supervisory Committee
3     Accept Audited Financial Statements     For       For          Management
4     Approve Profit Distribution Plan        For       For          Management
5     Appoint Auditors for 2014               For       For          Management
6     Approve Connected Transaction with      For       For          Management
      China Huaneng Finance Corporation
      Limited
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HYUNDAI MARINE & FIRE INSURANCE COMPANY CO. LTD.

Ticker:       001450         Security ID:  Y3842K104
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 550 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Kim Ho-Young as Outside Director  For       Against      Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI WIA CORP.

Ticker:       011210         Security ID:  Y3869Y102
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Dividend of KRW 500 per Share
2.1   Elect Yoon Joon-Mo as Inside Director   For       For          Management
2.2   Reelect Four Outside Directors          For       For          Management
      (Bundled)
3     Reelect Three Members of Audit          For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

IHH HEALTHCARE BERHAD

Ticker:       IHH            Security ID:  Y374AH103
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  JUN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend of     For       For          Management
      MYR 0.02 Per Share
2     Elect Satoshi Tanaka as Director        For       For          Management
3     Elect Mehmet Ali Aydinlar as Director   For       Against      Management
4     Elect Tan See Leng as Director          For       For          Management
5     Elect Abu Bakar bin Suleiman as         For       For          Management
      Director
6     Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Financial Year Ended
      Dec. 31, 2013
7     Approve Remuneration of Non-Executive   For       For          Management
      Directors Effective from Jan. 1, 2014
8     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Allocation of Units to Abu      For       For          Management
      Bakar bin Suleiman, Executive
      Chairman, Under the Long Term
      Incentive Plan (LTIP)
11    Approve Allocation of Units to Tan See  For       For          Management
      Leng, Managing Director and CEO, Under
      the LTIP
12    Approve Allocation of Units to Mehmet   For       For          Management
      Ali Aydinlar, Executive Director,
      Under the LTIP
13    Approve Allocation of Units to Ahmad    For       For          Management
      Shahizam bin Shariff, Executive
      Director, Under the LTIP


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  Y3990B112
Meeting Date: SEP 10, 2013   Meeting Type: Special
Record Date:  AUG 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Payment of Remuneration to      For       For          Management
      Directors and Supervisors
2     Elect Yi Xiqun as Director              For       For          Management
3     Elect Fu Zhongjun as Director           For       For          Management


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  Y3990B112
Meeting Date: APR 15, 2014   Meeting Type: Special
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhang Hongli as Director          For       For          Management
2     Approve 2014 Fixed Assets Investment    For       For          Management
      Budget


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  Y3990B112
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Work Report of the Board of      For       For          Management
      Directors
2     Accept Work Report of the Board of      For       For          Management
      Supervisors
3     Elect Zhao Lin as Shareholder           For       For          Management
      Supervisor
4     Accept 2013 Audited Accounts            For       For          Management
5     Approve 2013 Profit Distribution Plans  For       For          Management
6     Approve Proposal on Launching the       For       For          Management
      Engagement of Accounting Firm for 2014


--------------------------------------------------------------------------------

INNER MONGOLIA YITAI COAL CO., LTD.

Ticker:       900948         Security ID:  Y40848106
Meeting Date: DEC 11, 2013   Meeting Type: Special
Record Date:  DEC 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Qi Yongxing as Director           For       For          Management
2     Amend Terms of Reference of the Board   For       For          Management
      of Supervisors
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Guarantee to Inner Mongolia     For       For          Management
      Yitai Chemical Co. Ltd.
5a    Approve Issue Size and Method in        For       For          Shareholder
      Relation to the Proposed Issue of
      Corporate Bonds
5b    Approve Arrangement on Placement to     For       For          Shareholder
      Shareholders in Relation to the
      Proposed Issue of Corporate Bonds
5c    Approve Maturity in Relation to the     For       For          Shareholder
      Proposed Issue of Corporate Bonds
5d    Approve Use of Proceeds in Relation to  For       For          Shareholder
      the Proposed Issue of Corporate Bonds
5e    Approve Place of Listing in Relation    For       For          Shareholder
      to the Proposed Issue of Corporate
      Bonds
5f    Approve Term of Guarantee in Relation   For       For          Shareholder
      to the Proposed Issue of Corporate
      Bonds
5g    Approve Validity of the Resolution in   For       For          Shareholder
      Relation to the Proposed Issue of
      Corporate Bonds
5h    Approve Measures for Guaranteeing the   For       For          Shareholder
      Repayment in Relation to the Proposed
      Issue of Corporate Bonds
5i    Approve Authorization of the Board or   For       For          Shareholder
      Its Authorized Persons in Relation to
      the Proposed Issue of Corporate Bonds
6     Approve Proposed Guarantee to be        For       For          Shareholder
      Provided to Inner Mongolia Yitai
      Chemical Co. Ltd.


--------------------------------------------------------------------------------

INNER MONGOLIA YITAI COAL CO., LTD.

Ticker:       900948         Security ID:  Y40848106
Meeting Date: MAR 25, 2014   Meeting Type: Special
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Projects Investment         For       For          Management
2     Amend Articles of Association of the    For       For          Management
      Company
3     Approve Proposed Guarantee to be        For       For          Management
      Provided to Inner Mongolia Yitai
      Chemical Co., Ltd.


--------------------------------------------------------------------------------

INNER MONGOLIA YITAI COAL CO., LTD.

Ticker:       900948         Security ID:  Y40848106
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Report of Independent            For       For          Management
      Non-Executive Directors
4     Accept Annual Report                    For       For          Management
5     Approve Confirmation of the Difference  For       For          Management
      between Actual Amount and Estimates of
      Related Party Transactions in the
      Ordinary Course of Business in 2013
      and the Estimates for 2014 Related
      Party Transactions in the Ordinary
      Course of Business
6     Approve Project Investment Plan         For       For          Management
7a    Elect Zhang Donghai as Director         For       For          Management
7b    Elect Ge Yaoyong as Director            For       For          Management
7c    Elect Liu Chunlin as Director           For       For          Management
7d    Elect Zhang Dongsheng as Director       For       For          Management
7e    Elect Zhang Xinrong as Director         For       For          Management
7f    Elect Lv Guiliang as Director           For       For          Management
7g    Elect Song Zhanyou as Director          For       For          Management
7h    Elect Yu Youguang as Director           For       For          Management
7i    Elect Qi Yongxing as Director           For       For          Management
7j    Elect Song Jianzhong as Director        For       For          Management
7k    Elect Tam Kwok Ming, Banny as Director  For       For          Management
8a    Elect Li Wenshan as Supervisor          For       For          Management
8b    Elect Zhang Guisheng as Supervisor      For       For          Management
8c    Elect Wang Yongliang as Supervisor      For       For          Management
8d    Elect Wu Qu as Supervisor               For       For          Management
9     Approve Proposed Acquisition            For       For          Management
10    Approve Profit Distribution Plan        For       For          Management
11    Reappoint Da Hua Certified Public       For       For          Shareholder
      Accountants (special general
      partnership) as PRC Auditor and Ernst
      & Young as International Auditor and
      Authorize Management to Determine
      Their Remuneration
12    Reappoint Da Hua Certified Public       For       For          Shareholder
      Accountants (special general
      partnership) as Internal Control
      Auditor and Authorize Management to
      Determine Their Remuneration
13    Approve Proposed Adjustment to Project  For       For          Shareholder
      Investment Plan
14    Approve Provision of Guarantee to       For       For          Management
      Subsidiaries
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
16    Amend Articles Re: Scope of Business    For       For          Shareholder


--------------------------------------------------------------------------------

INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.

Ticker:       ICT            Security ID:  Y41157101
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of the Annual           For       For          Management
      Stockholders' Meeting Held on April
      18, 2013
5     Approve the Chairman's Report and the   For       For          Management
      2013 Audited Financial Statements
6     Ratify the Acts, Contracts,             For       For          Management
      Investments, and Resolutions of the
      Board of Directors and Management
      Since the Last Annual Stockholders'
      Meeting
7.1   Elect Enrique K. Razon, Jr. as a        For       For          Management
      Director
7.2   Elect Jon Ramon Aboitiz as a Director   For       For          Management
7.3   Elect Octavio Victor R. Espiritu as a   For       For          Management
      Director
7.4   Elect Joseph R. Higdon as a Director    For       For          Management
7.5   Elect Jose C. Ibazeta as a Director     For       For          Management
7.6   Elect Stephen A. Paradies as a Director For       For          Management
7.7   Elect Andres Soriano III as a Director  For       Against      Management
8     Appoint External Auditors               For       For          Management


--------------------------------------------------------------------------------

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       00177          Security ID:  Y4443L103
Meeting Date: OCT 25, 2013   Meeting Type: Special
Record Date:  SEP 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of Non-Public Debt        For       For          Management
      Financing Instruments


--------------------------------------------------------------------------------

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       00177          Security ID:  Y4443L103
Meeting Date: DEC 20, 2013   Meeting Type: Special
Record Date:  NOV 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of Ultra Short-term       For       For          Management
      Financing Bills and Related
      Transactions


--------------------------------------------------------------------------------

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       00177          Security ID:  Y4443L103
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Approve Annual Budget Report for the    For       For          Management
      Year 2013
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Profit Distribution Scheme in   For       For          Management
      Respect of the Final Dividend
6     Appoint Deloitte Touche Tohmatsu CPA    For       For          Management
      LLP as Auditors at a Remuneration of
      RMB 2.1 Million Per Year
7     Appoint Deloitte Touche Tohmatsu CPA    For       For          Management
      LLP as Auditors for Internal Control
      at a Remuneration of RMB 680,000 Per
      Year
8     Approve Issuance of Short-Term          For       For          Management
      Commercial Papers
9     Approve Adjustment of Independent       For       For          Management
      Directors' Remuneration


--------------------------------------------------------------------------------

JOLLIBEE FOODS CORPORATION

Ticker:       JFC            Security ID:  Y4466S100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of the Last Annual      For       For          Management
      Stockholders' Meeting
4     Approve President's Report              For       For          Management
5     Approve 2013 Audited Financial          For       For          Management
      Statements and 2013 Annual Report
6     Ratify Actions by the Board of          For       For          Management
      Directors and Officers of the
      Corporation
7.1   Elect Tony Tan Caktiong as a Director   For       For          Management
7.2   Elect Ernesto Tanmantiong as a Director For       For          Management
7.3   Elect William Tan Untiong as a Director For       For          Management
7.4   Elect Joseph C. Tanbuntiong as a        For       For          Management
      Director
7.5   Elect Ang Cho Sit as a Director         For       For          Management
7.6   Elect Antonio Chua Poe Eng as a         For       For          Management
      Director
7.7   Elect Artemio V. Panganiban as a        For       For          Management
      Director
7.8   Elect Monico Jacob as a Director        For       For          Management
7.9   Elect Cezar P. Consing as a Director    For       For          Management
8     Appoint External Auditors               For       For          Management
9     Approve Proposed Amendment to the       For       For          Management
      Articles of Incorporation
10    Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

KANGWON LAND INC.

Ticker:       035250         Security ID:  Y4581L105
Meeting Date: JUL 25, 2013   Meeting Type: Special
Record Date:  JUN 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Lim Seong-Hwan as                 For       Against      Management
      Non-Independent Non-Executive Director
1.2   Elect Three Outside Directors (Bundled) For       Against      Management
2     Elect Park Soo-Hoon as Member of Audit  For       For          Management
      Committee


--------------------------------------------------------------------------------

KANGWON LAND INC.

Ticker:       035250         Security ID:  Y4581L105
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 730 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Two Non-independent               For       Against      Management
      Non-executive Directors (Bundled)
3.2   Elect Five Outside Directors (Bundled)  For       Against      Management
4     Elect Two Members of Audit Committee    For       Against      Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       015760         Security ID:  Y48406105
Meeting Date: OCT 29, 2013   Meeting Type: Special
Record Date:  SEP 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2     Dismiss Inside Director Lee Jong-Chan   For       For          Management
3.1   Elect Park Jeong-Geun as Inside         None      Against      Management
      Director
3.2   Elect Lee Hee-Yong as Inside Director   None      Did Not Vote Management
3.3   Elect Heo Kyung-Goo as Inside Director  None      Did Not Vote Management


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       015760         Security ID:  Y48406105
Meeting Date: DEC 19, 2013   Meeting Type: Special
Record Date:  NOV 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect An, Hong-Ryul as Inside Director  For       For          Management
2     Elect An, Hong-Ryul as Member of Audit  For       Against      Management
      Committee


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       015760         Security ID:  Y48406105
Meeting Date: MAR 14, 2014   Meeting Type: Special
Record Date:  FEB 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Koo Bon-Woo as Inside Director  For       For          Management
2.1   Elect Cho Jeon-Hyuk as Member of Audit  For       For          Management
      Committee
2.2   Elect Choi Kyo-Il as Member of Audit    For       For          Management
      Committee


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       015760         Security ID:  Y48406105
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 90 per Share
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KT CORP.

Ticker:       030200         Security ID:  Y49915104
Meeting Date: JAN 27, 2014   Meeting Type: Special
Record Date:  DEC 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hwang, Chang-Gyu as President     For       For          Management
2     Approve Employment Contract with        For       For          Management
      President


--------------------------------------------------------------------------------

KT CORP.

Ticker:       030200         Security ID:  Y49915104
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 800 per Share
2.1   Elect Han Hoon as Inside Director       For       For          Management
2.2   Elect Lim Heon-Moon as Inside Director  For       For          Management
2.3   Elect Kim Jong-Gu as Outside Director   For       For          Management
2.4   Elect Park Dae-Geun as Outside Director For       For          Management
2.5   Elect Lim Joo-Hwan as Outside Director  For       For          Management
2.6   Elect Yoo Pil-Hwa as Outside Director   For       For          Management
2.7   Elect Jang Suk-Kwon as Outside Director For       For          Management
3.1   Elect Sung Keuk-Je as Member of Audit   For       For          Management
      Committee
3.2   Elect Kim Jong-Gu as Member of Audit    For       For          Management
      Committee
3.3   Elect Yoo Pil-Hwa as Member of Audit    For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KT&G CORP.

Ticker:       033780         Security ID:  Y49904108
Meeting Date: MAR 07, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 3,200 per Share
2     Elect Three Outside Directors           For       For          Management
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KUNLUN ENERGY COMPANY LTD

Ticker:       00135          Security ID:  G5320C108
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  JUN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Wu Enlai as Director              For       For          Management
3b    Elect Cheng Cheng as Director           For       For          Management
3c    Elect Lau Wah Sum as Director           For       For          Management
3d    Elect Li Kwok Sing Aubrey as Director   For       For          Management
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Appoint KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Elect Zhao Yongqi as Director           For       For          Management


--------------------------------------------------------------------------------

LENOVO GROUP LIMITED

Ticker:       00992          Security ID:  Y5257Y107
Meeting Date: MAR 18, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revised Supply Annual Caps and  For       For          Management
      Revised Royalty Annual Caps


--------------------------------------------------------------------------------

LG HOUSEHOLD & HEALTH CARE LTD.

Ticker:       051900         Security ID:  Y5275R100
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 3,750 per Share
2.1   Elect Jung Ho-Young as Inside Director  For       For          Management
2.2   Elect Pyo In-Soo as Outside Director    For       For          Management
2.3   Elect Hahm Jae-Bong as Outside Director For       For          Management
3.1   Elect Han Sang-Lin as a Member of       For       For          Management
      Audit Committee
3.2   Elect Pyo In-Soo as a Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LIBERTY HOLDINGS LTD

Ticker:       LBH            Security ID:  S44440121
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2013
2.1   Re-elect Saki Macozoma as Director      For       For          Management
2.2   Re-elect Jim Sutcliffe as Director      For       For          Management
2.3   Re-elect Swazi Tshabalala as Director   For       For          Management
2.4   Elect Santie Botha as Director          For       For          Management
2.5   Elect Sim Tshabalala as Director        For       For          Management
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Note
      that Jorge Goncalves is the Individual
      Registered Auditor
4     Place Authorised but Unissued Ordinary  For       For          Management
      Shares Under Control of Directors
5     Place Authorised but Unissued           For       For          Management
      Preference Shares Under Control of
      Directors
6     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of 2.5 Percent of
      Issued Share Capital
7.1   Re-elect Tim Ross as Chairman of the    For       For          Management
      Audit and Actuarial Committee
7.2   Re-elect Angus Band as Member of the    For       For          Management
      Audit and Actuarial Committee
7.3   Re-elect Tony Cunningham as Member of   For       For          Management
      the Audit and Actuarial Committee
7.4   Re-elect Peter Moyo as Member of the    For       For          Management
      Audit and Actuarial Committee
7.5   Re-elect Jim Sutcliffe as Member of     For       For          Management
      the Audit and Actuarial Committee
8     Approve Remuneration Policy             For       For          Management
1     Authorise Directors to Issue Any        For       For          Management
      Ordinary Shares of the Company for the
      Implementation of Any Share Incentive
      Scheme
2.1   Approve Remuneration of the Chairman    For       For          Management
      of the Board
2.2   Approve Remuneration of the Lead        For       For          Management
      Independent Director
2.3   Approve Remuneration of the Board       For       For          Management
      Member
2.4   Approve Remuneration of the             For       For          Management
      International Board Member, Member of
      Committees and Subsidiary Board
2.5   Approve Remuneration of the             For       For          Management
      International Board Member, Member of
      Committees and Subsidiary Board and
      Chairman of a Committee
2.6   Approve Remuneration of the Chairman    For       For          Management
      of the Audit and Actuarial Committee
2.7   Approve Remuneration of the Member of   For       For          Management
      the Audit and Actuarial Committee
2.8   Approve Remuneration of the Chairman    For       For          Management
      of the Risk Committee
2.9   Approve Remuneration of the Member of   For       For          Management
      the Risk Committee
2.10  Approve Remuneration of the Chairman    For       For          Management
      of the Remuneration Committee
2.11  Approve Remuneration of the Member of   For       For          Management
      the Remuneration Committee
2.12  Approve Remuneration of the Chairman    For       For          Management
      of the Social, Ethics and
      Transformation Committee
2.13  Approve Remuneration of the Member of   For       For          Management
      the Social, Ethics and Transformation
      Committee
2.14  Approve Remuneration of the Member of   For       For          Management
      the Directors' Affairs Committee
2.15  Approve Remuneration of the Chairman    For       For          Management
      of the STANLIB Limited Board
2.16  Approve Remuneration of the Member of   For       For          Management
      the STANLIB Limited Board
2.17  Approve Fee Per Ad Hoc Board Meeting    For       For          Management
2.18  Approve Fee Per Ad Hoc Board Committee  For       For          Management
      Meeting
2.19  Approve Fee for All Ad Hoc Work on an   For       For          Management
      Hourly Basis of the Chairman
2.20  Approve Fee for All Ad Hoc Work on an   For       For          Management
      Hourly Basis of the Member
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-Related Company
4     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

LIFE HEALTHCARE GROUP HOLDINGS LTD.

Ticker:       LHC            Security ID:  S4682C100
Meeting Date: JAN 30, 2014   Meeting Type: Annual
Record Date:  JAN 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 September 2013
2.1   Re-elect Fran du Plessis as Director    For       For          Management
2.2   Re-elect Joel Netshitenzhe as Director  For       For          Management
2.3   Elect Marian Jacobs as Director         For       For          Management
2.4   Elect Royden Vice as Director           For       For          Management
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with FJ
      Lombard as the Designated Audit Partner
4.1   Re-elect Peter Golesworthy as Chairman  For       For          Management
      of the Audit Committee
4.2   Elect Fran du Plessis as Member of the  For       For          Management
      Audit Committee
4.3   Re-elect Louisa Mojela as Member of     For       For          Management
      the Audit Committee
4.4   Elect Royden Vice as Member of the      For       For          Management
      Audit Committee
5     Approve Remuneration Policy             For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Place Authorised but Unissued Shares    For       For          Management
      Under Control of Directors
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
10    Approve Remuneration of Non-Executive   For       For          Management
      Directors
11    Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies
12    Adopt New Memorandum of Incorporation   For       For          Management


--------------------------------------------------------------------------------

LITE-ON TECHNOLOGY CORP.

Ticker:       2301           Security ID:  Y5313K109
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit and Employee
      Bonus
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

LOTTE SHOPPING CO.

Ticker:       023530         Security ID:  Y5346T119
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,500 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Three Inside Directors and One  For       For          Management
      Non-independent Non-executive director
      (Bundled)
3.2   Elect Four Outside Directors (Bundled)  For       For          Management
3.3   Elect Three Members of Audit Committee  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Amend Terms of Severance Payments to    For       Against      Management
      Executives


--------------------------------------------------------------------------------

LOTTE SHOPPING CO.

Ticker:       023530         Security ID:  Y5346T119
Meeting Date: JUN 10, 2014   Meeting Type: Special
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lee Won-Joon as Inside Director   For       For          Management


--------------------------------------------------------------------------------

LUKOIL OAO

Ticker:       LKOH           Security ID:  X5060T106
Meeting Date: SEP 30, 2013   Meeting Type: Special
Record Date:  AUG 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 50     For       For          Management
      per Share for First Six Months of
      Fiscal 2013
2     Amend Charter                           For       For          Management
3     Amend Regulations on Board of Directors For       For          Management


--------------------------------------------------------------------------------

LUKOIL OAO

Ticker:       LKOH           Security ID:  X5060T106
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 60 Per Share
2.1   Elect Vagit Alekperov as Director       None      Against      Management
2.2   Elect Viktor Blazheev as Director       None      For          Management
2.3   Elect Valery Grayfer as Director        None      Against      Management
2.4   Elect Igor Ivanov as Director           None      For          Management
2.5   Elect Sergey Kochkurov as Director      None      Against      Management
2.6   Elect Ravil Maganov as Director         None      Against      Management
2.7   Elect Richard Matzke as Director        None      For          Management
2.8   Elect Sergey Mikhaylov as Director      None      Against      Management
2.9   Elect Mark Mobius as Director           None      For          Management
2.10  Elect Guglielmo Antonio Claudio         None      For          Management
      Moscato as Director
2.11  Elect Ivan Pictet as Director           None      For          Management
2.12  Elect Leonid Fedun as Director          None      Against      Management
3.1   Elect Mikhail Maksimov as Member of     For       For          Management
      Audit Commission
3.2   Elect Pavel Suloev as Member of Audit   For       For          Management
      Commission
3.3   Elect Aleksandr Surkov as Member of     For       For          Management
      Audit Commission
4.1   Approve Remuneration of Directors for   For       For          Management
      Their Service until 2014 AGM
4.2   Approve Remuneration of Newly Elected   For       For          Management
      Directors
5.1   Approve Remuneration of Members of      For       For          Management
      Audit Commission for Their Service
      until 2014 AGM
5.2   Approve Remuneration of Newly Elected   For       For          Management
      Members of Audit Commission
6     Ratify ZAO KPMG as Auditor              For       For          Management
7     Amend Charter                           For       For          Management
8     Amend Regulations on General Meetings   For       For          Management
9.1   Approve Related-Party Transaction with  For       For          Management
      OAO Kapital Strakhovanie Re: Liability
      Insurance for Directors, Officers, and
      Corporations
9.2   Approve Related-Party Transaction Re:   For       For          Management
      Supplement to Loan Agreement with OAO
      RITEK


--------------------------------------------------------------------------------

LUPIN LTD.

Ticker:       500257         Security ID:  Y5362X101
Meeting Date: AUG 07, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 4.00 Per Share  For       For          Management
3     Reelect K.K. Sharma as Director         For       Against      Management
4     Reelect V. Gupta as Director            For       For          Management
5     Reelect N. Gupta as Director            For       For          Management
6     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Elect D.C. Choksi as Director           For       For          Management
8     Approve Increase in Limit on Foreign    For       For          Management
      Shareholdings


--------------------------------------------------------------------------------

LUPIN LTD.

Ticker:       500257         Security ID:  Y5362X101
Meeting Date: SEP 26, 2013   Meeting Type: Special
Record Date:  AUG 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appointment and Remuneration    For       For          Management
      of K.K. Sharma as Executive Vice
      Chairman
2     Approve Appointment and Remuneration    For       For          Management
      of V. Gupta as CEO
3     Approve Appointment and Remuneration    For       For          Management
      of N. Gupta as Managing Director


--------------------------------------------------------------------------------

MALAYAN BANKING BHD.

Ticker:       MAYBANK        Security ID:  Y54671105
Meeting Date: APR 07, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.31 Per  For       For          Management
      Share
3     Elect Tan Tat Wai as Director           For       For          Management
4     Elect Cheah Teik Seng as Director       For       For          Management
5     Elect Abdul Farid Alias as Director     For       For          Management
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Plan
9     Approve Grants to Abdul Farid Alias,    For       For          Management
      President & CEO, Under the Maybank
      Group Employee Share Scheme


--------------------------------------------------------------------------------

MASSMART HOLDINGS LTD

Ticker:       MSM            Security ID:  S4799N122
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect David Cheesewright as Director For       For          Management
2     Re-elect Kuseni Dlamini as Director     For       For          Management
3     Re-elect Dr Lulu Gwagwa as Director     For       For          Management
4     Re-elect Guy Hayward as Director        For       For          Management
5     Re-elect Chris Seabrooke as Director    For       For          Management
6     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company with Allister
      Carshagen as the Audit Partner
7.1   Re-elect Chris Seabrooke as Chairman    For       For          Management
      of the Audit Committee
7.2   Re-elect Dr Lulu Gwagwa as Member of    For       For          Management
      the Audit Committee
7.3   Re-elect Phumzile Langeni as Member of  For       For          Management
      the Audit Committee
8     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
9     Approve Remuneration Policy             For       Against      Management
1     Authorise Repurchase of Up to 15        For       For          Management
      Percent of Issued Share Capital
2.1   Approve Chairman of the Board Fees      For       For          Management
2.2   Approve Deputy Chairman Fees            For       For          Management
2.3   Approve Directors Fees                  For       For          Management
2.4   Approve Committee Chairmen Fees         For       For          Management
2.5   Approve Committee Members Fees          For       For          Management
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations


--------------------------------------------------------------------------------

MAXIS BHD

Ticker:       MAXIS          Security ID:  Y58460109
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividends of MYR 0.08     For       For          Management
      Per Share
2     Elect Robert William Boyle as Director  For       For          Management
3     Elect Augustus Ralph Marshall as        For       For          Management
      Director
4     Elect Hamidah Naziadin as Director      For       For          Management
5     Elect Morten Lundal as Director         For       For          Management
6     Approve PricewaterhouseCoopers as       For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

MAXIS BHD

Ticker:       MAXIS          Security ID:  Y58460109
Meeting Date: MAY 07, 2014   Meeting Type: Special
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Astro
      Holdings Sdn Bhd and/or its Affiliates
2     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Tanjong Public Limited Company and/or
      its Affiliates
3     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with MEASAT
      Global Berhad and/or its Affiliates
4     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Usaha
      Tegas Sdn Bhd and/or its Affiliates
5     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with UMTS
      (Malaysia) Sdn Bhd
6     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Maxis
      Communications Berhad and/or its
      Affiliates
7     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Saudi
      Telecom Company and/or its Affiliates
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with PT
      AXIS Telekom Indonesia
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Malaysian Jet Services Sdn Bhd
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Malaysian Landed Property Sdn Bhd
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with OPCOM
      Cables Sdn Bhd


--------------------------------------------------------------------------------

MEDIATEK INC.

Ticker:       2454           Security ID:  Y5945U103
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
      (Voting)
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

METROPOLITAN BANK & TRUST COMPANY

Ticker:       MBT            Security ID:  Y6028G136
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of the Annual Meeting   For       For          Management
      Held on April 15, 2013
5     Approve the Amendment of the Articles   For       For          Management
      of Incorporation to Specify Principal
      Office Address
6     Ratify Corporate Acts                   For       For          Management
7.1   Elect George S.K. Ty as Director        For       For          Management
7.2   Elect Francisco C. Sebastian as         For       For          Management
      Director
7.3   Elect Arthur Ty as Director             For       For          Management
7.4   Elect Fabian S. Dee as Director         For       For          Management
7.5   Elect Jesli A. Lapus as Director        For       For          Management
7.6   Elect Renato C. Valencia as Director    For       For          Management
7.7   Elect Remedios L. Macalincag as         For       For          Management
      Director
7.8   Elect Vicente B. Valdepenas, Jr. as     For       For          Management
      Director
7.9   Elect Robin A. King as Director         For       For          Management
7.10  Elect Rex C. Drilon II as Director      For       For          Management
7.11  Elect Francisco F. Del Rosario, Jr. as  For       For          Management
      Director
7.12  Elect Edmund A. Go as Director          For       For          Management
7.13  Elect Antonio V. Viray as Director      For       For          Management
7.14  Elect Vicente R. Cuna, Jr. as Director  For       For          Management
8     Appoint SGV & Co. as External Auditors  For       For          Management


--------------------------------------------------------------------------------

MOBILE TELESYSTEMS OJSC

Ticker:       MTSS           Security ID:  607409109
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures, Elect       For       For          Management
      Meeting Chairman
2     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 18.60 per
      Share
3.1   Elect Anton Abugov as Director          None      Against      Management
3.2   Elect Aleksandr Gorbunov as Director    None      Against      Management
3.3   Elect Sergey Drozdov as Director        None      Against      Management
3.4   Elect Andrey Dubovskov as Director      None      Against      Management
3.5   Elect Ron Sommer as Director            None      Against      Management
3.6   Elect Michel Combes as Director         None      For          Management
3.7   Elect Stanley Miller as Director        None      For          Management
3.8   Elect Vsevolod Rozanov as Director      None      Against      Management
3.9   Elect Thomas Holtrop as Director        None      For          Management
4.1   Elect Irina Borisenkova as Member of    For       For          Management
      Audit Commission
4.2   Elect Natalia Demeshkina as Member of   For       Against      Management
      Audit Commission
4.3   Elect Maksim Mamonov as Member of       For       For          Management
      Audit Commission
4.4   Elect Andrey Tverdokhleb as Member of   For       Against      Management
      Audit Commission
5     Ratify Deloitte and Touche CIS as       For       For          Management
      Auditor
6     Approve Reorganization of Company via   For       For          Management
      Merger with Subsidiaries ZAO Elf, ZAO
      EFKOM, ZAO Pilot, ZAO Firma TVK i K,
      ZAO ZhelGorTeleCom, ZAO Intercom, ZAO
      TRK TVT, ZAO Kaskad-TV, ZAO
      Kuznetsktelemost, ZAO Systema Telecom,
      ZAO TZ
7     Amend Charter in Connection with        For       For          Management
      Reorganization Proposed under Item 6


--------------------------------------------------------------------------------

NATURA COSMETICOS S.A.

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: APR 11, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number of Directors                 For       For          Management
4.1   Elect Plinio Villares Musetti as        For       For          Management
      Director
4.2   Elect Antonio Luiz da Cunha Seabra as   For       For          Management
      Director
4.3   Elect Pedro Luiz Barreiros Passos as    For       For          Management
      Director
4.4   Elect Guilherme Peirao Leal as Director For       For          Management
4.5   Elect Julio Moura Neto as Director      For       For          Management
4.6   Elect Luiz Ernesto Gemignani as         For       For          Management
      Director
4.7   Elect Marcos de Barros Lisbboa as       For       For          Management
      Director
4.8   Elect Raul Gabriel Beer Roth as         For       For          Management
      Director
5     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

NATURA COSMETICOS S.A.

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: APR 11, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Amend Article 21 Re: Size of Executive  For       For          Management
      Committee
1.2   Amend Article 21 Re: Election of        For       For          Management
      Executive Committee
2     Amend Article 24                        For       For          Management
3     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

NAVER CORP.

Ticker:       035420         Security ID:  Y62579100
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 734 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Kim Sang-Hun as Inside Director For       For          Management
3.2   Reelect Hwang In-Joon as Inside         For       For          Management
      Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

NCSOFT CORP.

Ticker:       036570         Security ID:  Y6258Y104
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 600 per Share
2     Reelect Lee Hee-Sang as Inside Director For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

NEDBANK GROUP LTD

Ticker:       NED            Security ID:  S5518R104
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Thomas Boardman as Director    For       For          Management
1.2   Re-elect Michael Brown as Director      For       For          Management
1.3   Re-elect Mustaq Enus-Brey as Director   For       For          Management
1.4   Re-elect Joel Netshitenzhe as Director  For       For          Management
2.1   Elect David Adomakoh as Director        For       For          Management
3     Reappoint Deloitte & Touche and KPMG    For       For          Management
      Inc as Joint Auditors of the Company
      with S Jordan and H Berrange as the
      Designated Auditors Respectively
4     Authorise the Group Audit Committee to  For       For          Management
      Determine the Remuneration of the
      Auditors and the Auditors' Terms of
      Engagement
5     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
6     Approve Remuneration Policy             For       For          Management
7     Approve Non-Executive Directors' Fees   For       For          Management
8     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
9     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies


--------------------------------------------------------------------------------

ORION CORP.

Ticker:       001800         Security ID:  Y88860104
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 3,000 per Share
2     Elect One Inside Director and Reelect   For       For          Management
      One Outside Director (Bundled)
3     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor
5     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:       00857          Security ID:  Y6883Q104
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Audited Financial Statements    For       For          Management
4     Declare Final Dividend                  For       For          Management
5     Authorize Board to Determine the        For       For          Management
      Distribution of Interim Dividends for
      the Year 2014
6     Appoint KPMG Huazhen as Domestic        For       For          Management
      Auditors and KPMG as International
      Auditors, and Authorize Board to Fix
      Their Remuneration
7a    Elect Zhou Jiping as Director           For       Against      Management
7b    Elect Liao Yongyuan as Director         For       Against      Management
7c    Elect Wang Dongjin as Director          For       For          Management
7d    Elect Yu Baocai as Director             For       Against      Management
7e    Elect Shen Diancheng as Director        For       For          Management
7f    Elect Liu Yuezhen as Director           For       For          Management
7g    Elect Liu Hongbin as Director           For       Against      Management
7h    Elect Chen Zhiwu as Director            For       For          Management
7i    Elect Richard H. Matzke as Director     For       For          Management
7j    Elect Lin Boqiang as Director           None      For          Shareholder
8a    Elect Wang Lixin as Supervisor          For       For          Management
8b    Elect Guo Jinping as Supervisor         For       For          Management
8c    Elect Li Qingyi as Supervisor           For       For          Management
8d    Elect Jia Yimin as Supervisor           For       For          Management
8e    Elect Zhang Fengshan as Supervisor      For       For          Management
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

PETRONAS CHEMICALS GROUP BHD.

Ticker:       PCHEM          Security ID:  Y6811G103
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Abd Hapiz bin Abdullah as         For       For          Management
      Director
3     Elect Rashidah binti Alias @ Ahmad as   For       For          Management
      Director
4     Approve Remuneration of Directors       For       For          Management
5     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

PETRONAS DAGANGAN BHD

Ticker:       PETDAG         Security ID:  Y6885A107
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  APR 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Nuraini binti Ismail as Director  For       For          Management
3     Elect Farid bin Adnan as Director       For       For          Management
4     Elect Ibrahimnuddin bin Mohd Yunus as   For       For          Management
      Director
5     Approve Remuneration of Directors       For       For          Management
6     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

PETRONAS GAS BHD

Ticker:       PETGAS         Security ID:  Y6885J116
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends of MYR 0.40 Per Share For       For          Management
3     Elect Pramod Kumar Karunakaran as       For       For          Management
      Director
4     Elect Lim Beng Choon as Director        For       For          Management
5     Elect Yusa' bin Hassan as Director      For       For          Management
6     Elect Habibah binti Abdul as Director   For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
9     Elect N. Sadasivan s/o N.N. Pillay as   For       For          Management
      Director


--------------------------------------------------------------------------------

PHILIPPINE LONG DISTANCE TELEPHONE CO.

Ticker:       TEL            Security ID:  718252109
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Audited Financial           For       For          Management
      Statements for the Fiscal Year Ended
      Dec. 31, 2013
2.1   Elect Artemio V. Panganiban as a        For       For          Management
      Director
2.2   Elect Pedro E. Roxas as a Director      For       For          Management
2.3   Elect Alfred V. Ty as a Director        For       For          Management
2.4   Elect Helen Y. Dee as a Director        For       For          Management
2.5   Elect Ray C. Espinosa as a Director     For       For          Management
2.6   Elect James L. Go as a Director         For       For          Management
2.7   Elect Setsuya Kimura as a Director      For       For          Management
2.8   Elect Napoleon L. Nazareno as a         For       For          Management
      Director
2.9   Elect Manuel V. Pangilinan as a         For       For          Management
      Director
2.10  Elect Hideaki Ozaki as a Director       For       For          Management
2.11  Elect Ma. Lourdes C. Rausa-Chan as a    For       For          Management
      Director
2.12  Elect Juan B. Santos as a Director      For       For          Management
2.13  Elect Tony Tan Caktiong as a Director   For       For          Management
3     Amend the Third Article of the          For       For          Management
      Articles of Incorporation to Specify
      the Complete Principal Office Address
      of the Company


--------------------------------------------------------------------------------

PICK N PAY STORES LTD

Ticker:       PIK            Security ID:  S60947108
Meeting Date: FEB 12, 2014   Meeting Type: Special
Record Date:  FEB 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Forfeitable Share Plan          For       Against      Management
1     Approve Issuance of Shares for the      For       Against      Management
      Purposes of the Forfeitable Share Plan
      and the 1997 Employee Share Option
      Scheme
2.1   Elect Audrey Mothupi as Director        For       For          Management
2.2   Elect David Friedland as Director       For       Against      Management
2.3   Elect John Gildersleeve as Director     For       For          Management
3     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

PICK N PAY STORES LTD

Ticker:       PIK            Security ID:  S60947108
Meeting Date: JUN 02, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
2.1   Re-elect Gareth Ackerman as Director    For       For          Management
2.2   Re-elect Hugh Herman as Director        For       For          Management
2.3   Re-elect Ben van der Ross as Director   For       For          Management
3.1   Re-elect Jeff van Rooyen as Member of   For       For          Management
      the Audit Committee
3.2   Re-elect Ben van der Ross as Member of  For       For          Management
      the Audit Committee
3.3   Re-elect Hugh Herman as Member of the   For       For          Management
      Audit Committee
3.4   Elect Audrey Mothupi as Member of the   For       For          Management
      Audit Committee
1     Approve Remuneration Report             For       For          Management
1     Approve Director's Fees for the 2015    For       Against      Management
      and 2016 Annual Financial Periods
2.1   Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
2.2   Approve Financial Assistance to an      For       For          Management
      Employee of the Company or its
      Subsidiaries
3     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
4     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

PIRAMAL ENTERPRISES LIMITED

Ticker:       500302         Security ID:  Y6941N101
Meeting Date: JUL 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 17.50 Per Share For       For          Management
3     Reelect N. Vaghul as Director           For       For          Management
4     Reelect D. Satwalekar as Director       For       For          Management
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Approve Increase in Size of Board       For       For          Management
7     Elect G. Mehta as Director              For       For          Management
8     Elect R.A. Mashelkar as Director        For       For          Management
9     Elect S. Mehta as Director              For       For          Management
10    Elect G. Banerjee as Director           For       For          Management


--------------------------------------------------------------------------------

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  X6582S105
Meeting Date: SEP 05, 2013   Meeting Type: Special
Record Date:  AUG 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Prepare List of Shareholders            None      None         Management
4     Acknowledge Proper Convening of Meeting None      None         Management
5     Approve Agenda of Meeting               For       For          Management
6     Amend Statute                           For       For          Management
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  X6582S105
Meeting Date: JAN 08, 2014   Meeting Type: Special
Record Date:  DEC 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Prepare List of Shareholders            None      None         Management
4     Acknowledge Proper Convening of Meeting None      None         Management
5     Approve Agenda of Meeting               For       For          Management
6     Approve Sale of Real Estate Property    For       For          Management
7     Approve Sale Price of Real Estate       For       For          Management
      Property
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  X6582S105
Meeting Date: MAR 26, 2014   Meeting Type: Special
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Prepare List of Shareholders            None      None         Management
4     Acknowledge Proper Convening of Meeting None      None         Management
5     Approve Agenda of Meeting               For       For          Management
6     Elect Supervisory Board Member          For       Against      Management
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  X6582S105
Meeting Date: APR 24, 2014   Meeting Type: Special
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Prepare List of Shareholders            None      None         Management
4     Acknowledge Proper Convening of Meeting None      None         Management
5     Approve Agenda of Meeting               For       For          Management
6     Approve Transfer of Organized Part of   For       For          Management
      Enterprise, Segment Obrotu
      Detalicznego to Subsidiary
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  X6582S105
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Prepare List of Shareholders            None      None         Management
6     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2013
      and Financial Statements
7     Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2013 and
      Consolidated Financial Statements
8.1   Approve Discharge of Grazyna            For       For          Management
      Piotrowska-Oliwa (CEO)
8.2   Approve Discharge of Radoslaw           For       For          Management
      Dudzinski (Management Board Member)
8.3   Approve Discharge of Slawomir Hinc      For       For          Management
      (Management Board Member)
8.4   Approve Discharge of Jerzy Kurella      For       For          Management
      (Management Board Member)
8.5   Approve Discharge of Jacek Murawski     For       For          Management
      (Management Board Member)
8.6   Approve Discharge of Miroslaw Szkaluba  For       For          Management
      Management Board Member)
8.7   Approve Discharge of Jaroslaw Bauc      For       For          Management
      (Management Board Member)
8.8   Approve Discharge of Andrzej            For       For          Management
      Parafianowicz (Management Board Member)
8.9   Approve Discharge of Zbigniew           For       For          Management
      Skrzypkiewicz (Management Board Member)
9.1   Approve Discharge of Wojciech           For       For          Management
      Chmielewski (Supervisory Board Member)
9.2   Approve Discharge of Marcin Moryn       For       For          Management
      (Supervisory Board Member)
9.3   Approve Discharge of Mieczyslaw         For       For          Management
      Kawecki (Supervisory Board Member)
9.4   Approve Discharge of Agnieszka          For       For          Management
      Chmielarz (Supervisory Board Member)
9.5   Approve Discharge of Jozef Glowacki     For       For          Management
      (Supervisory Board Member)
9.6   Approve Discharge of Mieczyslaw         For       For          Management
      Pulawski (Supervisory Board Member)
9.7   Approve Discharge of Janusz Pilitowski  For       For          Management
      (Supervisory Board Member)
9.8   Approve Discharge of Jolanta Siergiej   For       For          Management
      (Supervisory Board Member)
9.9   Approve Discharge of Ewa Sibrecht-Oska  For       For          Management
      (Supervisory Board Member)
9.10  Approve Discharge of Zbigniew           For       For          Management
      Skrzypkiewicz (Supervisory Board
      Member)
10    Approve Allocation of Income and        For       For          Management
      Dividend of PLN 0.15 per Share
11.1  Recall Supervisory Board Member         For       Against      Management
11.2  Elect Supervisory Board Member          For       Against      Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PPC LTD

Ticker:       PPC            Security ID:  S64165103
Meeting Date: JAN 27, 2014   Meeting Type: Annual
Record Date:  JAN 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Todd Moyo as Director             For       For          Management
2     Re-elect Bridgette Modise as Director   For       For          Management
3     Re-elect Joe Shibambo as Director       For       For          Management
4     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of  For       For          Management
      the Auditors
6     Re-elect Tim Ross as Member of Audit    For       For          Management
      Committee
7     Re-elect Zibusiso Kganyago as Member    For       For          Management
      of Audit Committee
8     Re-elect Bridgette Modise as Member of  For       For          Management
      Audit Committee
9     Approve Remuneration Policy             For       For          Management
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company
2     Approve Remuneration of Non-Executive   For       For          Management
      Directors
3     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

PPC LTD

Ticker:       PPC            Security ID:  S64165103
Meeting Date: MAR 18, 2014   Meeting Type: Special
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised          For       For          Management
      Preference Shares
2     Amend Memorandum of Incorporation       For       For          Management
3     Place Authorised but Unissued           For       For          Management
      Preference Shares under Control of
      Directors in Respect of the Initial
      Issue
4     Place Authorised but Unissued           For       For          Management
      Preference Shares under Control of
      Directors in Respect of Subsequent
      Issues
5     Authorise Repurchase of PPC Black       For       For          Management
      Managers Trust Shares
6     Authorise Repurchase of PPC Community   For       For          Management
      Trust Funding SPV Shares
7     Authorise Repurchase of PPC             For       For          Management
      Construction Industry Associations
      Trust Funding SPV Shares
8     Authorise Repurchase of PPC Education   For       For          Management
      Trust Funding SPV Shares
9     Authorise Repurchase of PPC Team        For       For          Management
      Benefit Trust Funding SPV Shares
10    Approve Financial Assistance in         For       For          Management
      Relation to the Settlement of
      Obligations Associated with the First
      BEE Transaction
11    Approve Financial Assistance to PPC     For       For          Management
      Phakamani Trust
12    Authorise Repurchase of PPC Phakamani   For       For          Management
      Trust Repurchase Shares
1     Waive All and Any Pre-emption Rights    For       For          Management
      which the PPC Shareholders may be
      Entitled to Under the Current
      Memorandum of Incorporation in
      Connection with the Issue of
      Preference Shares Pursuant to the
      Preference Share Issue Programme
2     Approve Issue of the Initial PPC        For       For          Management
      Phakamani Trust Shares to PPC
      Phakamani Trust


--------------------------------------------------------------------------------

PRESIDENT CHAIN STORE CORP.

Ticker:       2912           Security ID:  Y7082T105
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Distribution of 2013 Capital    For       For          Management
      Reserve
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

PT ASTRA AGRO LESTARI TBK

Ticker:       AALI           Security ID:  Y7116Q119
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT BANK CENTRAL ASIA TBK

Ticker:       BBCA           Security ID:  Y7123P138
Meeting Date: APR 07, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and/or Commissioners    For       Against      Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors                        For       For          Management
6     Approve Interim Dividends               For       For          Management


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PT BANK DANAMON INDONESIA TBK

Ticker:       BDMN           Security ID:  Y71188190
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Elect Directors and/or Commissioners    For       Against      Management
5     Approve Remuneration of Directors,      For       For          Management
      Commissioners, and Sharia Members


--------------------------------------------------------------------------------

PT BANK MANDIRI (PERSERO) TBK

Ticker:       BMRI           Security ID:  Y7123S108
Meeting Date: FEB 27, 2014   Meeting Type: Annual
Record Date:  FEB 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Consolidated  For       For          Management
      Financial Statements of the Company
      and Commissioners' Report; and Ratify
      Annual Report on the Partnership and
      Community Development Program (PCDP)
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors of the Company and     For       For          Management
      the PCDP
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Acquisition of PT Asuransi      For       Against      Management
      Jiwa InHealth Indonesia
6     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

PT BANK MANDIRI (PERSERO) TBK

Ticker:       BMRI           Security ID:  Y7123S108
Meeting Date: MAY 21, 2014   Meeting Type: Special
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BANK NEGARA INDONESIA (PERSERO) TBK

Ticker:       BBNI           Security ID:  Y74568166
Meeting Date: APR 01, 2014   Meeting Type: Annual
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Consolidated  For       For          Management
      Financial Statements of the Company,
      Commissioners' Report, and Annual
      Report of the Partnership and
      Community Development Program (PCDP);
      and Discharge Directors and
      Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors of the Company and     For       For          Management
      the PCDP
5     Amend Articles of Association           For       Against      Management
6     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:       BBRI           Security ID:  Y0697U112
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Partnership and
      Community Development Program (PCDP)
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors of the Company and     For       For          Management
      PCDP
5     Amend Articles of Association           For       Against      Management


--------------------------------------------------------------------------------

PT INDOCEMENT TUNGGAL PRAKARSA TBK

Ticker:       INTP           Security ID:  Y7127B135
Meeting Date: DEC 06, 2013   Meeting Type: Special
Record Date:  NOV 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

PT INDOCEMENT TUNGGAL PRAKARSA TBK

Ticker:       INTP           Security ID:  Y7127B135
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Elect Commissioners                     For       Against      Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners


--------------------------------------------------------------------------------

PT INDOFOOD SUKSES MAKMUR TBK

Ticker:       INDF           Security ID:  Y7128X128
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

PT JASA MARGA (PERSERO) TBK

Ticker:       JSMR           Security ID:  Y71285103
Meeting Date: MAR 11, 2014   Meeting Type: Annual
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports of the Company
2     Approve Report of the Partnership and   For       For          Management
      Community Development Program (PCDP)
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors of the Company and     For       For          Management
      the PCDP
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Accept Report on the Use of Proceeds    For       For          Management
      from the IPO and Jasa Marga Bonds Year
      2010 and 2013
7     Approve Ratification of Minister of     For       For          Management
      State-Owned Enteprises Regulations
8     Elect Directors and Commissioners       For       Against      Management
      and/or Approve Changes in their
      Positions


--------------------------------------------------------------------------------

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:       TLKM           Security ID:  Y71474145
Meeting Date: APR 04, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, including        For       For          Management
      Commissioners' Supervisory Report
2     Ratify Company's Financial Statements   For       For          Management
      and Report of Partnership and
      Community Development Program (PCDP)
      and Discharge Directors and
      Commissioners
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors of the Company and     For       For          Management
      PCDP
6     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT UNILEVER INDONESIA TBK

Ticker:       UNVR           Security ID:  Y9064H141
Meeting Date: OCT 24, 2013   Meeting Type: Special
Record Date:  OCT 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

PT UNILEVER INDONESIA TBK

Ticker:       UNVR           Security ID:  Y9064H141
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  MAY 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports, Discharge Directors
      and Commissioners, and Approve
      Allocation of Income
2     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
3     Elect Directors and Approve             For       Against      Management
      Remuneration of Directors and
      Commissioners


--------------------------------------------------------------------------------

PUBLIC BANK BERHAD

Ticker:       PBBANK         Security ID:  Y71497112
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Tang Wing Chew as Director        For       For          Management
3     Elect Teh Hong Piow as Director         For       For          Management
4     Elect Thong Yaw Hong as Director        For       For          Management
5     Elect Tay Ah Lek as Director            For       For          Management
6     Elect Lee Kong Lam as Director          For       For          Management
7     Elect Lai Wan as Director               For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
10    Approve Merger of Ordinary Shares       For       For          Management
1     Amend Memorandum and Articles of        For       For          Management
      Association


--------------------------------------------------------------------------------

PUBLIC BANK BERHAD

Ticker:       PBBANK         Security ID:  Y71497104
Meeting Date: JUN 06, 2014   Meeting Type: Special
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renounceable Rights Issue       For       For          Management


--------------------------------------------------------------------------------

QATAR NATIONAL BANK ALAHLI

Ticker:       QNBA           Security ID:  M7245L109
Meeting Date: FEB 13, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Approve Allocation of Income            For       Did Not Vote Management
5     Approve Discharge of Chairman and       For       Did Not Vote Management
      Directors
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
8     Approve Standard Accounting Transfers   For       Did Not Vote Management
9     Approve Charitable Donations for 2013   For       Did Not Vote Management
      and 2014


--------------------------------------------------------------------------------

QATAR NATIONAL BANK ALAHLI

Ticker:       QNBA           Security ID:  M7245L109
Meeting Date: FEB 26, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       Did Not Vote Management
2     Authorize Capitalization of Reserves    For       Did Not Vote Management
      for Bonus Issue
3     Amend Articles 6 and 7 of Bylaws to     For       Did Not Vote Management
      Reflect Changes in Capital


--------------------------------------------------------------------------------

QATAR NATIONAL BANK ALAHLI

Ticker:       QNBA           Security ID:  M7245L109
Meeting Date: FEB 26, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standard Accounting Transfers   For       Did Not Vote Management


--------------------------------------------------------------------------------

REDEFINE PROPERTIES LTD

Ticker:       RDF            Security ID:  S6815L105
Meeting Date: JUL 19, 2013   Meeting Type: Special
Record Date:  JUL 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Place Authorised But Unissued Linked    For       For          Management
      Units under Control of Directors
2     Place Authorised but Unissued Linked    For       For          Management
      Units under Control of Directors
      Pursuant to Rights Offer


--------------------------------------------------------------------------------

REDEFINE PROPERTIES LTD

Ticker:       RDF            Security ID:  S6815L105
Meeting Date: JAN 30, 2014   Meeting Type: Annual
Record Date:  JAN 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 August 2013
2     Elect Gunter Steffens as Director       For       For          Management
3     Elect Mike Ruttell as Director          For       For          Management
4     Elect Robert Robinson as Director       For       For          Management
5     Re-elect Dines Gihwala as Director      For       For          Management
6     Re-elect Harish Mehta as Director       For       For          Management
7     Approve that the Vacancy Left by Diana  For       For          Management
      Perton Not Be Filled
8.1   Elect Roger Rees as Chairman of the     For       For          Management
      Audit and Risk Committee
8.2   Re-elect Bernard Nackan as Member of    For       For          Management
      the Audit and Risk Committee
8.3   Elect Harish Mehta as Member of the     For       For          Management
      Audit and Risk Committee
9     Reappoint Grant Thornton (Jhb) Inc as   For       For          Management
      Auditors of the Company and G
      Chaitowitz as the Individual
      Registered Auditor
10    Place Issued Linked Units under         For       For          Management
      Control of Directors
11    Authorise Board to Issue Linked Units   For       For          Management
      for Cash up to a Maximum of Five
      Percent of Issued Linked Units
12    Approve Remuneration Policy             For       Against      Management
13    Authorise Specific Issue of Linked      For       For          Management
      Units Under the Reinvestment Option
1     Approve Financial Assistance under The  For       For          Management
      Executive Incentive Schemes
2     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Linked Units
3     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Parties
14    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

REDEFINE PROPERTIES LTD

Ticker:       RDF            Security ID:  S6815L105
Meeting Date: JUN 18, 2014   Meeting Type: Debenture Holder
Record Date:  JUN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend the Debenture Trust Deed          For       For          Management
2     Approve Delinking of Linked Units       For       For          Management
3     Approve Scheme of Arrangement           For       For          Management
4     Approve Termination of the Debenture    For       For          Management
      Trust Deed
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

REDEFINE PROPERTIES LTD

Ticker:       RDF            Security ID:  S6815L105
Meeting Date: JUN 18, 2014   Meeting Type: Special
Record Date:  JUN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Memorandum of Incorporation to    For       For          Management
      Enable the Delinking
2     Approve the Delinking of the Company's  For       For          Management
      Ordinary Shares from a Debenture
3     Amend Memorandum of Incorporation       For       For          Management
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

REMGRO LTD

Ticker:       REM            Security ID:  S6873K106
Meeting Date: DEC 03, 2013   Meeting Type: Annual
Record Date:  NOV 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2013
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with N H
      Doman as the Individual Registered
      Auditor
3     Re-elect W E Buhrmann as Director       For       For          Management
4     Re-elect J J Durand as Director         For       For          Management
5     Re-elect G T Ferreira as Director       For       For          Management
6     Re-elect J Malherbe as Director         For       For          Management
7     Re-elect M M Morobe as Director         For       For          Management
8     Re-elect N P Mageza as Member of the    For       For          Management
      Audit and Risk Committee
9     Re-elect P J Moleketi as Member of the  For       For          Management
      Audit and Risk Committee
10    Re-elect F Robertson as Member of the   For       For          Management
      Audit and Risk Committee
11    Re-elect H Wessels as Member of the     For       For          Management
      Audit and Risk Committee
1     Approve Remuneration of Directors       For       For          Management
2     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
3     Authorise Company to Enter into         For       For          Management
      Derivative Transactions
4     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies
      and Corporations


--------------------------------------------------------------------------------

ROSNEFT OIL COMPANY OJSC

Ticker:       ROSN           Security ID:  X7394C106
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 12.85 per      For       For          Management
      Share
5     Approve Remuneration of Directors       For       Against      Management
6.1   Elect Andrey Akimov as Director         None      Against      Management
6.2   Elect Andrey Bokarev as Director        None      Against      Management
6.3   Elect Matthias Warnig as Director       None      Against      Management
6.4   Elect Robert Dudley as Director         None      Against      Management
6.5   Elect Nikolay Laverov as Director       None      Against      Management
6.6   Elect Alexandr Nekipelov as Director    None      Against      Management
6.7   Elect Igor Sechin as Director           None      Against      Management
6.8   Elect Donald Humphreys as Director      None      Against      Management
6.9   Elect Artur Chilingarov as Director     None      Against      Management
7.1   Elect Oleg Zenkov as Member of Audit    For       For          Management
      Commission
7.2   Elect Sergey Poma as Member of Audit    For       For          Management
      Commission
7.3   Elect Zakhar Sabantsev as Member of     For       For          Management
      Audit Commission
7.4   Elect Tatyana Fisenko as Member of      For       For          Management
      Audit Commission
7.5   Elect Alan Khadziev as Member of Audit  For       For          Management
      Commission
8     Ratify Ernst & Young as Auditor         For       For          Management
9a1   Approve Related-Party Transactions      For       For          Management
      with OOO RN-Yuganskneftegas Re:
      Production of Oil and Gas
9a2   Approve Related-Party Transactions      For       For          Management
      with ZAO Vankorneft Re: Oil Supply
9a3   Approve Related-Party Transactions      For       For          Management
      with OAO AK Transneft Re:
      Transportation of Oil
9a4   Approve Related-Party Transactions      For       For          Management
      with OAO VBRR Bank Re: Deposit
      Agreements
9a5   Approve Related-Party Transactions      For       For          Management
      with OAO VTB Bank Re: Deposit
      Agreements
9a6   Approve Related-Party Transactions      For       For          Management
      with OAO Gazprombank Re: Deposit
      Agreements
9a7   Approve Related-Party Transactions      For       For          Management
      with OAO Bank Moskvy Re: Deposit
      Agreements
9a8   Approve Related-Party Transactions      For       For          Management
      with OAO VBRR Bank Re: Foreign
      Currency Exchange Agreements
9a9   Approve Related-Party Transactions      For       For          Management
      with OAO VTB Bank Re: Foreign Currency
      Exchange Agreements
9a10  Approve Related-Party Transactions      For       For          Management
      with OAO Gazprombank Re: Foreign
      Currency Exchange Agreements
9a11  Approve Related-Party Transactions      For       For          Management
      with OAO VBRR Bank Re: Loan Agreements
9a12  Approve Related-Party Transactions      For       For          Management
      with OAO VTB Bank Re: Loan Agreements
9a13  Approve Related-Party Transactions      For       For          Management
      with OAO Gazprombank Re: Loan
      Agreements
9a14  Approve Related-Party Transactions      For       For          Management
      with OAO VBRR Bank Re: Sale/Purchase
      of Options,  Forwards, and Currency
      Swaps
9a15  Approve Related-Party Transactions      For       For          Management
      with OAO Gazprombank Re: Sale/Purchase
      of Options,  Forwards, and Currency
      Swaps
9a16  Approve Related-Party Transactions      For       For          Management
      with OAO VTB Bank Re: Sale/Purchase of
      Options,  Forwards, and Currency Swaps
9a17  Approve Related-Party Transactions      For       For          Management
      with OAO Gazprombank Re:
      Currency/Interest Swap
9a18  Approve Related-Party Transactions      For       For          Management
      with OAO VTB Bank Re:
      Currency/Interest Swap
9a19  Approve Related-Party Transactions      For       For          Management
      with OAO VBRR Bank Re: Repurchase
      Agreements (REPO)
9a20  Approve Related-Party Transactions      For       For          Management
      with OAO Gazprombank Re: Repurchase
      Agreements (REPO)
9a21  Approve Related-Party Transactions      For       For          Management
      with OAO VTB Bank Re: Repurchase
      Agreements (REPO)
9a22  Approve Related-Party Transactions      For       For          Management
      with OAO VBRR Bank Re: Sale/Purchase
      of Bonds and Promissory Notes
9a23  Approve Related-Party Transactions      For       For          Management
      with OAO Gazprombank Re: Sale/Purchase
      of Bonds and Promissory Notes
9a24  Approve Related-Party Transactions      For       For          Management
      with OAO Bank VTB Re: Sale/Purchase of
      Bonds and Promissory Notes
9a25  Approve Related-Party Transactions      For       For          Management
      with OAO Gazprombank Re: Sale/Purchase
      of Credit Linked Notes
9a26  Approve Related-Party Transactions      For       For          Management
      with OAO VTB Bank Re: Sale/Purchase of
      Credit Linked Notes
9a27  Approve Related-Party Transactions      For       For          Management
      with OAO RN Holding Re: Loan Agreements
9b    Approve Amendments to Related-Party     For       For          Management
      Transaction with OAO AK Transneft Re:
      Transportation of Oil
9c1   Approve Cost of Related-Party           For       For          Management
      Transaction with OAO SOGAZ Re:
      Liability Insurance for Directors,
      Executives, the Company, and
      Subsidiaries
9c2   Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Liability Insurance for
      Directors, Executives, the Company,
      and Subsidiaries
10    Approve New Edition of Charter          For       Against      Management
11    Approve New Edition of Regulations on   For       For          Management
      General Meetings
12    Approve New Edition of Regulations on   For       For          Management
      Board of Directors
13    Approve New Edition of Regulations on   For       For          Management
      Management
14    Approve New Edition of Regulations on   For       For          Management
      President
15    Approve New Edition of Regulations on   For       For          Management
      Audit Commission


--------------------------------------------------------------------------------

S-1 CORP.

Ticker:       012750         Security ID:  Y75435100
Meeting Date: DEC 20, 2013   Meeting Type: Special
Record Date:  NOV 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acquire Certain Assets of Another       For       For          Management
      Company
2     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

S-1 CORP.

Ticker:       012750         Security ID:  Y75435100
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,100 per Share
2     Elect Two Inside Directors and One      For       For          Management
      Non-independent Non-executive Director
      (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

S.A.C.I. FALABELLA

Ticker:       FALABELLA      Security ID:  P3880F108
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Dividend Policy                 For       For          Management
4     Elect Directors                         For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
7     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
8     Approve Report Regarding Related-Party  For       For          Management
      Transactions
9     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee; Receive
      Directors Committee's Report
10    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

SACI FALABELLA

Ticker:       FALABELLA      Security ID:  P3880F108
Meeting Date: AUG 27, 2013   Meeting Type: Special
Record Date:  AUG 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program in   For       Against      Management
      Accordance with Article 27 of Law No.
      18.046 for Compensation Plan
2     Set Aggregate Nominal Amount,           For       Against      Management
      Objective and Duration of Share
      Repurchase Program
3     Authorize Board to Set Price of Shares  For       Against      Management
      Repurchase Program
4     Adopt All Necessary Agreements to       For       Against      Management
      Execute Approved Resolutions


--------------------------------------------------------------------------------

SAMSUNG ELECTRO-MECHANICS CO.

Ticker:       009150         Security ID:  Y7470U102
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 750 per Share
2.1   Reelect Han Min-Koo as Outside Director For       For          Management
2.2   Elect Kwon Tae-Gyun as Outside Director For       For          Management
2.3   Elect Choi Hyun-Ja as Outside Director  For       For          Management
2.4   Elect Kwon Young-Noh as Inside Director For       For          Management
3.1   Elect Kwon Tae-Gyun as Member of Audit  For       For          Management
      Committee
3.2   Elect Choi Hyun-Ja as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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SAMSUNG ELECTRONICS CO. LTD.

Ticker:       005930         Security ID:  Y74718100
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 13,800 per Share
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG FIRE & MARINE INSURANCE CO.

Ticker:       000810         Security ID:  Y7473H108
Meeting Date: JAN 28, 2014   Meeting Type: Special
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ahn, Min-Soo as Inside Director   For       For          Management


--------------------------------------------------------------------------------

SAMSUNG FIRE & MARINE INSURANCE CO.

Ticker:       000810         Security ID:  Y7473H108
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 2,750 per Share
2     Re-elect Shin Dong-Yeop as Outside      For       For          Management
      Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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SAMSUNG LIFE INSURANCE CO. LTD.

Ticker:       032830         Security ID:  Y74860100
Meeting Date: JAN 28, 2014   Meeting Type: Special
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kim, Chang-Soo as Inside Director For       For          Management


--------------------------------------------------------------------------------

SAMSUNG LIFE INSURANCE CO. LTD.

Ticker:       032830         Security ID:  Y74860100
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 850 per Share
2     Elect Two Inside Directors and Three    For       For          Management
      Outside Directors
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG SDI CO.

Ticker:       006400         Security ID:  Y74866107
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Disposition of Loss, and Dividend of
      KRW 1,500 per Share
2-1   Re-elect  Park Sang-Jin as Inside       For       For          Management
      Director
2-2   Re-elect  Kim Sung-Jae as Outside       For       For          Management
      Director
3     Re-elect Kim Sung-Jae as Member of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG SDI CO.

Ticker:       006400         Security ID:  Y74866107
Meeting Date: MAY 30, 2014   Meeting Type: Special
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement  with Cheil    For       For          Management
      Industries Inc.
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Cho Nam-Sung as Inside Director   For       For          Management
3.2   Elect Lee Seung-Koo as Inside Director  For       For          Management
3.3   Elect Hong Suk-Joo as Outside Director  For       For          Management
3.4   Elect Kim Nan-Do as Outside Director    For       For          Management
3.5   Elect Kim Jae-Hui as Outside Director   For       For          Management
4.1   Elect Hong Suk-Joo as Member of Audit   For       For          Management
      Committee
4.2   Elect Kim Nan-Do as Member of Audit     For       For          Management
      Committee
4.3   Elect Kim Jae-Hui as Member of Audit    For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SCINOPHARM TAIWAN LTD

Ticker:       1789           Security ID:  Y7540Z107
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD.

Ticker:       01066          Security ID:  Y76810103
Meeting Date: NOV 15, 2013   Meeting Type: Special
Record Date:  OCT 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Distribution of Interim         For       For          Management
      Dividend
2     Approve Framework Purchase Agreement    For       For          Management
      and Proposed Annual Caps
3     Approve Framework Sales Agreement and   For       For          Management
      Proposed Annual Caps
4     Approve Framework Tenancy Agreement     For       For          Management
      and Proposed Annual Caps
5     Approve Framework Services Agreement    For       For          Management
      and Proposed Annual Caps
6     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD.

Ticker:       01066          Security ID:  Y76810103
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Audited Consolidated Financial  For       For          Management
      Statements
2     Approve Report of the Board of          For       For          Management
      Directors
3     Approve Report of the Supervisory       For       For          Management
      Committee
4     Declare Final Dividend                  For       For          Management
5     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Board to Fix Directors',      For       For          Management
      Supervisors', and Senior Management's
      Remuneration
7     Elect Zhang Hua Wei as Director         For       For          Management
8     Elect Wang Yi as Director               For       For          Management
9     Elect Chen Xue Li as Director           For       Against      Management
10    Elect Zhou Shu Hua as Director          For       For          Management
11    Elect Li Jia Miao as Director           For       For          Management
12    Elect Bi Dong Mei as Supervisor         For       For          Management
13    Elect Chen Xiao Yun as Supervisor       For       For          Management
14    Amend Articles of Association           For       For          Management
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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SHANGHAI PHARMACEUTICALS HOLDING CO., LTD.

Ticker:       601607         Security ID:  Y7685S108
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Board of           For       For          Management
      Supervisors
3     Accept Final Accounts Report            For       For          Management
4     Approve Financial Budget for 2014       For       For          Management
5     Approve Profit Distribution Plan        For       For          Management
6     Approve Proposal Regarding Payment of   For       For          Management
      Auditor's Fees
7     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian CPAs (special general
      partnership) as Domestic Auditors and
      PricewaterhouseCoopers as Overseas
      Auditors
8     Approve Proposal Regarding External     For       For          Management
      Guarantees
9     Approve Proposal Regarding Use of       For       For          Management
      Proceeds from H Share Offering
10    Approve Financial Service Framework     For       Against      Management
      Agreement and Related Transactions
11    Approve Proposal Regarding Changes in   For       For          Management
      Commitment to Land and Real Property
12    Approve Proposal Regarding Changes in   For       For          Management
      Commitment to Shares Held by Employees
      and Employee Share Ownership Committees
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD.

Ticker:       02313          Security ID:  G8087W101
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Chen Genxiang as Director         For       For          Management
4     Elect Chen Xu as Director               For       For          Management
5     Elect Chen Zhifen as Director           For       For          Management
6     Elect Jiang Xianpin as Director         For       For          Management
7     Elect Wang Cunbo as Director            For       For          Management
8     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
9     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHOPRITE HOLDINGS LTD

Ticker:       SHP            Security ID:  S76263102
Meeting Date: OCT 28, 2013   Meeting Type: Annual
Record Date:  OCT 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2013
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with A
      Wentzel as the Individual Registered
      Auditor
3     Re-elect Christo Wiese as Director      For       For          Management
4     Re-elect Edward Kieswetter as Director  For       For          Management
5     Re-elect Jacobus Louw as Director       For       For          Management
6     Re-elect Gerhard Rademeyer as           For       For          Management
      Chairperson of the Audit and Risk
      Committee
7     Re-elect Jacobus Louw as Member of the  For       For          Management
      Audit and Risk Committee
8     Elect JJ Fouche as Member of the Audit  For       For          Management
      and Risk Committee
9     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
10    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
11    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Approve Remuneration Policy             For       Abstain      Management
1     Approve Remuneration of Non-executive   For       For          Management
      Directors
2     Approve Financial Assistance to         For       For          Management
      Subsidiaries, Related and
      Inter-related Entities
3     Approve Financial Assistance for        For       For          Management
      Subscription of Securities
4     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

SIHUAN PHARMACEUTICAL HOLDINGS GROUP LTD.

Ticker:       00460          Security ID:  G8162K113
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Che Fengsheng as Director         For       For          Management
3a2   Elect Homer Sun as Director             For       For          Management
3a3   Elect Zhang Jionglong as Director       For       For          Management
3a4   Elect Tsang Wah Kwong as Director       For       For          Management
3a5   Elect Zhu Xun as Director               For       For          Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Approve Increase in Authorized Share    For       Against      Management
      Capital
7     Approve Bonus Issue of Shares           For       For          Management


--------------------------------------------------------------------------------

SIME DARBY BHD.

Ticker:       SIME           Security ID:  Y7962G108
Meeting Date: NOV 21, 2013   Meeting Type: Special
Record Date:  NOV 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividend Reinvestment Plan      For       For          Management


--------------------------------------------------------------------------------

SIME DARBY BHD.

Ticker:       SIME           Security ID:  Y7962G108
Meeting Date: NOV 21, 2013   Meeting Type: Annual
Record Date:  NOV 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.27 Per  For       For          Management
      Share
2     Approve Remuneration of Non-Executive   For       For          Management
      Directors
3     Elect Mohd Zahid Mohd Noordin as        For       For          Management
      Director
4     Elect Abdul Ghani Othman as Director    For       For          Management
5     Elect Abdul Aziz Wan Abdullah as        For       For          Management
      Director
6     Elect Muhamad Fuad Abdullah as Director For       For          Management
7     Elect Hamad Kama Piah Che Othman as     For       For          Management
      Director
8     Elect Yusof Basiran as Director         For       For          Management
9     Elect Zaiton Mohd Hassan as Director    For       For          Management
10    Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions and Implementation of New
      Shareholders' Mandate for Additional
      Recurrent Related Party Transactions
13    Approve Grant of Shares to Muhammad     For       Against      Management
      Ali Nuruddin, Employee of the Company,
      Under the Performance-Based Employee
      Share Scheme


--------------------------------------------------------------------------------

SINO BIOPHARMACEUTICAL LTD.

Ticker:       01177          Security ID:  G8167W138
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Zhang Baowen as Director          For       For          Management
3a2   Elect Tao Huiqi as Director             For       For          Management
3a3   Elect He Huiyu as Director              For       For          Management
3a4   Elect Li Dakui as Director              For       For          Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SINOPEC ENGINEERING GROUP CO LTD

Ticker:       02386          Security ID:  Y80359105
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Elect Li Guoqing as Director            For       For          Management
4     Approve Final Dividend Distribution     For       For          Management
      Plan
5     Approve Interim Profit Distribution     For       For          Management
      Plan
6     Approve Grant Thornton China (Special   For       For          Management
      General Partnership) and Grant
      Thornton Hong Kong Limited as Auditors
      and Authorize Board to Fix Their
      Remuneration
7     Approve Business Operation Plan,        For       For          Management
      Investment Plan and Financial Budget
      Plan for the Year 2014
8     Accept Audited Financial Statements     For       For          Management
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

SINOPEC ENGINEERING GROUP CO LTD

Ticker:       02386          Security ID:  Y80359105
Meeting Date: MAY 08, 2014   Meeting Type: Special
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

SK C&C CO. LTD.

Ticker:       034730         Security ID:  Y8066F103
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,500 per Share
2     Approve Spin-Off Agreement              For       For          Management
3.1   Reelect Jung Chul-Gil as Inside         For       For          Management
      Director
3.2   Elect Park Jung-Ho as Inside Director   For       For          Management
3.3   Elect Ahn Hee-Chul as Inside Director   For       For          Management
3.4   Reelect Han Young-Suk as Outside        For       For          Management
      Director
4     Elect Lee Yong-Hee as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK TELECOM CO.

Ticker:       017670         Security ID:  Y4935N104
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 8,400 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Ha Sung-Min as Inside Director  For       For          Management
3.2   Reelect Chung Jay-Young as Outside      For       For          Management
      Director
3.3   Elect Lee Jae-Hoon as Outside Director  For       For          Management
3.4   Elect Ahn Jae-Hyun as Outside Director  For       For          Management
4     Elect Ahn Jae-Hyun as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SOHO CHINA LTD.

Ticker:       00410          Security ID:  G82600100
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Pan Zhang Xin Marita as Director  For       For          Management
4     Elect Yan Yan as Director               For       For          Management
5     Authorize Board to Fix the Directors'   For       For          Management
      Remuneration
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SOUZA CRUZ S.A.

Ticker:       CRUZ3          Security ID:  P26663107
Meeting Date: MAR 19, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Executive       For       For          Management
      Officers and Non-Executive Directors
5     Install Fiscal Council                  For       For          Management
6     Elect Fiscal Council Members and        For       For          Management
      Approve their Remuneration


--------------------------------------------------------------------------------

SOUZA CRUZ S.A.

Ticker:       CRUZ3          Security ID:  P26663107
Meeting Date: MAR 19, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 10                        For       For          Management


--------------------------------------------------------------------------------

STANDARD BANK GROUP LTD

Ticker:       SBK            Security ID:  S80605140
Meeting Date: MAR 28, 2014   Meeting Type: Special
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by Standard Bank       For       For          Management
      Group Ltd of a Majority Interest of 60
      Percent of Standard  Bank plc to
      Industrial and Commercial Bank of
      China Limited
2     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

STANDARD BANK GROUP LTD

Ticker:       SBK            Security ID:  S80605140
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2013
2.1   Elect Francine-Ann du Plessis as        For       For          Management
      Director
2.2   Re-elect Saki Macozoma as Director      For       For          Management
2.3   Re-elect Lord Smith of Kelvin as        For       For          Management
      Director
2.4   Elect Andre Parker as Director          For       For          Management
2.5   Elect Swazi Tshabalala as Director      For       For          Management
2.6   Elect Kaisheng Yang as Director         For       For          Management
2.7   Elect Wenbin Wang as Director           For       For          Management
2.8   Re-elect Ted Woods as Director          For       For          Management
3     Reappoint KPMG Inc and                  For       For          Management
      PricewaterhouseCoopers Inc as Auditors
      of the Company with Peter MacDonald
      and Fulvio Tonelli as the Designated
      Registered Auditors Respectively
4     Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
5     Place Authorised but Unissued           For       For          Management
      Non-redeemable Preference Shares under
      Control of Directors
6     Approve Remuneration Policy             For       For          Management
7.1   Approve Remuneration of Chairman        For       For          Management
7.2   Approve Remuneration of Directors       For       For          Management
7.3   Approve Remuneration of International   For       For          Management
      Directors
7.4.1 Approve Remuneration of Director's      For       For          Management
      Affairs Committee Chairman
7.4.2 Approve Remuneration of Director's      For       For          Management
      Affairs Committee Member
7.5.1 Approve Remuneration of Risk and        For       For          Management
      Capital Management Committee Chairman
7.5.2 Approve Remuneration of Risk and        For       For          Management
      Capital Management Committee Member
7.6.1 Approve Remuneration of Remuneration    For       For          Management
      Committee Chairman
7.6.2 Approve Remuneration of Remuneration    For       For          Management
      Committee Member
7.7.1 Approve Remuneration of Social and      For       For          Management
      Ethics Committee Chairman
7.7.2 Approve Remuneration of Social and      For       For          Management
      Ethics Committee Member
7.8.1 Approve Remuneration of Audit           For       For          Management
      Committee Chairman
7.8.2 Approve Remuneration of Audit           For       For          Management
      Committee Member
7.9.1 Approve Remuneration of IT Committee    For       For          Management
      Chairman
7.9.2 Approve Remuneration of IT Committee    For       For          Management
      Member
7.10  Approve Ad hoc Meeting Attendance Fees  For       For          Management
8     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Ordinary Share
      Capital
9     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Preference Share
      Capital
10    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies


--------------------------------------------------------------------------------

STANDARD FOODS CORP

Ticker:       1227           Security ID:  Y8151Z105
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
7     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SUN ART RETAIL GROUP LTD.

Ticker:       06808          Security ID:  Y8184B109
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Karen Yifen Chang asDirector      For       For          Management
3b    Elect Desmond Murray as Director        For       For          Management
3c    Elect He Yi as Director                 For       For          Management
3d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to10         For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SUN PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       524715         Security ID:  Y8523Y158
Meeting Date: JUL 13, 2013   Meeting Type: Special
Record Date:  MAY 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Share Capital       For       For          Management
2     Amend Memorandum of Association to      For       For          Management
      Reflect Increase in Authorized Share
      Capital
3     Amend Articles of Association to        For       For          Management
      Reflect Increase in Authorized Share
      Capital
4     Approve Bonus Issue                     For       For          Management


--------------------------------------------------------------------------------

SUN PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       524715         Security ID:  Y8523Y158
Meeting Date: SEP 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.50 Per Share  For       For          Management
3     Reelect D.S. Shanghvi as Director       For       For          Management
4     Reelect S.T. Desai as Director          For       Against      Management
5     Reelect H.S. Shah as Director           For       For          Management
6     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Revision in the Remuneration    For       For          Management
      of S.V. Valia, Executive Director
8     Approve Reappointment and Remuneration  For       For          Management
      of S.V. Valia as Executive Director
9     Approve Reappointment and Remuneration  For       For          Management
      of S.T. Desai as Executive Director
10    Approve Reappointment and Remuneration  For       For          Management
      of A.D. Shanghvi as Senior General
      Manager - International Business
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Increase in Borrowing Powers    For       For          Management
13    Approve Loan, Corporate Guarantee,      For       Against      Management
      Security, and/or Investment in Other
      Bodies Corporate


--------------------------------------------------------------------------------

SUN PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       524715         Security ID:  Y8523Y158
Meeting Date: SEP 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended March 31, 2012
2     Approve Interim Dividend of INR 4.25    For       For          Management
      Per Share as Final Dividend for the
      Financial Year Ended March 31, 2012


--------------------------------------------------------------------------------

SUN PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       524715         Security ID:  Y8523Y158
Meeting Date: MAY 05, 2014   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement and       For       For          Management
      Reconstruction


--------------------------------------------------------------------------------

SYNNEX TECHNOLOGY INTERNATIONAL CORP.

Ticker:       2347           Security ID:  Y8344J109
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAIWAN CEMENT CORP.

Ticker:       1101           Security ID:  Y8415D106
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD.

Ticker:       5880           Security ID:  Y8374C107
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Capitalization of 2013 Capital  For       For          Management
      Reserves
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
7     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
8.1   Elect Shen Linlong, a Representative    None      Against      Shareholder
      of Ministry of Finance with
      Shareholder No. 10000, as
      Non-Independent Director
8.2   Elect Shi Zunhua, a Representative of   None      Against      Shareholder
      Ministry of Finance with Shareholder
      No. 10000, as Non-Independent Director
8.3   Elect Wu Zongfan, a Representative of   None      Against      Shareholder
      Ministry of Finance with Shareholder
      No. 10000, as Non-Independent Director
8.4   Elect Xiahou Xinrong, a Representative  None      Against      Shareholder
      of Ministry of Finance with
      Shareholder No. 10000, as
      Non-Independent Director
8.5   Elect Xiao Jingtian, a Representative   None      Against      Shareholder
      of National Farmer's Association with
      Shareholder No. 222001, as
      Non-Independent Director
8.6   Elect Zhang Yongcheng, a                None      Against      Shareholder
      Representative of National Farmer's
      Association with Shareholder No.
      222001, as Non-Independent Director
8.7   Elect Cai Ruiyuan, a Representative of  None      Against      Shareholder
      National Farmer's Association with
      Shareholder No. 222001, as
      Non-Independent Director
8.8   Elect Cai Zhenglang, a Representative   None      Against      Shareholder
      of National Farmer's Association with
      Shareholder No. 222001, as
      Non-Independent Director
8.9   Elect Mai Shenggang, a Representative   None      Against      Shareholder
      of The National Federation of Credit
      Co-operatives R.O.C with Shareholder
      No. 11045, as Non-Independent Director
8.10  Elect Zheng Muqin, a Representative of  None      Against      Shareholder
      Taiwan Cooperative Bank Co., Ltd.
      Enterprise Union with Shareholder No.
      11046, as Non-Independent Director
8.11  Elect Non-Independent Director No.11    None      Against      Shareholder
8.12  Elect Non-Independent Director No.12    None      Against      Shareholder
8.13  Elect Huang,Ming-Sheng, with ID No.     For       For          Management
      L12122****, as Independent Director
8.14  Elect Zhong Zhi-Ming, with ID No.       For       For          Management
      E12053****, as Independent Director
8.15  Elect LI,Yao-Kui, with ID No.           For       For          Management
      K12056****, as Independent Director
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

TAIWAN MOBILE CO., LTD.

Ticker:       3045           Security ID:  Y84153215
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect Richard Tsai, a Representative    For       For          Management
      of Fu-Chi Venture Corp. with
      Shareholder No. 8692****, as
      Non-Independent Director
5.2   Elect Daniel Tsai, a Representative of  For       For          Management
      Fu-Chi Venture Corp. with Shareholder
      No. 8692****, as Non-Independent
      Director
5.3   Elect Vivien Hsu, a Representative of   For       For          Management
      Fu-Chi Venture Corp. with Shareholder
      No. 8692****, as Non-Independent
      Director
5.4   Elect James Jeng, a Representative of   For       For          Management
      TCC Investment Co., Ltd. with
      Shareholder No. 2445****, as
      Non-Independent Director
5.5   Elect Howard Lin, a Representative of   For       For          Management
      TCC Investment Co., Ltd. with
      Shareholder No. 2445****, as
      Non-Independent Director
5.6   Elect Jack J.T. Huang, with ID No.      For       For          Management
      A10032****, as Independent Director
5.7   Elect Tsung-Ming Chung, with ID No.     For       For          Management
      J10253****, as Independent Director
5.8   Elect Hsueh Jen Sung, with ID No.       For       For          Management
      R10296****, as Independent Director
5.9   Elect Guu-Chang Yang, with ID No.       For       For          Management
      B12034****, as Independent Director
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Ticker:       2330           Security ID:  Y84629107
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       Did Not Vote Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       Did Not Vote Management
      Distribution
3     Approve Amendments to Procedures        For       Did Not Vote Management
      Governing the Acquisition or Disposal
      of Assets and Approve Amendments to
      Trading Procedures Governing
      Derivatives Products
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TATA CONSULTANCY SERVICES LTD.

Ticker:       532540         Security ID:  Y85279100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 12.00   For       For          Management
      Per Equity Share and Approve Final
      Dividend of INR 20.00 Per Equity Share
3     Approve Dividend on Redeemable          For       For          Management
      Preference Shares
4     Reelect P. Vandrevala as Director       For       For          Management
5     Approve Deloitte Haskins & Sells LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect V. Thyagarajan as Independent     For       For          Management
      Non-Executive Director
7     Elect C.M. Christensen as Independent   For       Against      Management
      Non-Executive Director
8     Elect R. Sommer as Independent          For       For          Management
      Non-Executive Director
9     Elect O.P. Bhatt as Independent         For       For          Management
      Non-Executive Director
10    Elect V. Kelkar as Independent          For       For          Management
      Non-Executive Director
11    Elect A. Mehta as Independent           For       For          Management
      Non-Executive Director
12    Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
13    Approve Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

TELECOM EGYPT SAE

Ticker:       ETEL           Security ID:  M87886103
Meeting Date: MAR 13, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 3, 7, 21 to 27, 30 to    For       Did Not Vote Management
      32, 40, 42, and 57 of Bylaws


--------------------------------------------------------------------------------

TELECOM EGYPT SAE

Ticker:       ETEL           Security ID:  M87886103
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
5     Approve Discharge of Chairman and       For       Did Not Vote Management
      Directors
6     Approve Charitable Donations            For       Did Not Vote Management
7     Approve Remuneration of Directors       For       Did Not Vote Management
8     Approve Related Party Transactions      For       Did Not Vote Management
9     Approve Dividends                       For       Did Not Vote Management
10    Approve Changes in The Board of         For       Did Not Vote Management
      Directors
11    Approve Sale of Certain Assets of the   For       Did Not Vote Management
      Company


--------------------------------------------------------------------------------

TELEFONICA CZECH REPUBLIC AS

Ticker:       BAATELEC       Security ID:  X89734101
Meeting Date: MAR 12, 2014   Meeting Type: Special
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Approve Meeting Procedures              For       For          Management
2.2   Elect Meeting Officials                 For       For          Management
3     Recall Lubomir Vinduska, Antonin        None      Abstain      Shareholder
      Botlik, and Jiri Trupl from
      Supervisory Board
4     Elect Martin Stefunko, Ladislav         None      Abstain      Shareholder
      Bartonicek, and Vladimir Mlynar as New
      Supervisory Board Members
5     Approve Agreements with New             None      Abstain      Shareholder
      Supervisory Board Members
6     Elect Members of Audit Committee        None      Abstain      Shareholder
7     Approve Agreements with New Members of  None      Abstain      Shareholder
      Audit Committee
8     Amend Articles of Association           None      Abstain      Shareholder
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELEFONICA CZECH REPUBLIC AS

Ticker:       BAATELEC       Security ID:  X89734101
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Approve Meeting Procedures              For       For          Management
2.2   Elect Meeting Chairman and Other        For       For          Management
      Meeting Officials
3     Amend Articles of Association           For       For          Management
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELEFONICA CZECH REPUBLIC AS

Ticker:       BAATELEC       Security ID:  X89734101
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  JUN 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Approve Meeting Procedures              For       For          Management
2.2   Elect Meeting Chairman and Other        For       For          Management
      Meeting Officials
3     Receive Management Board Report on      None      None         Management
      Company's Operations and State of Its
      Assets in Fiscal 2013
4     Receive Statutory Report                None      None         Management
5.1   Approve Financial Statements            For       For          Management
5.2   Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
6     Approve Allocation of Income            For       For          Management
7     Ratify KPMG Ceska Republika Audit as    For       For          Management
      Auditor
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TENAGA NASIONAL BHD.

Ticker:       TENAGA         Security ID:  Y85859109
Meeting Date: DEC 19, 2013   Meeting Type: Annual
Record Date:  DEC 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.15 Per  For       For          Management
      Share
2     Approve Increase in Remuneration of     For       For          Management
      the Non-Executive Chairman and
      Non-Executive Director
3     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended Aug. 31, 2013
4     Elect Nozirah binti Bahari as Director  For       For          Management
5     Elect Chung Hon Cheong as Director      For       For          Management
6     Elect Leo Moggie as Director            For       For          Management
7     Elect Norma binti Yaakob as Director    For       For          Management
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Zainal Abidin bin Putih to      For       For          Management
      Continue Office as Independent
      Non-Executive Director
10    Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

TENCENT HOLDINGS LTD.

Ticker:       00700          Security ID:  G87572148
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Lau Chi Ping Martin as Director   For       For          Management
3a2   Elect Charles St Leger Searle as        For       For          Management
      Director
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Share Subdivision               For       For          Management
9     Adopt the Option Scheme of Riot Games,  For       Against      Management
      Inc.
10    Amend Existing Memorandum and Articles  For       For          Management
      of Association and Adopt Amended and
      Restated Memorandum and Articles of
      Association of the Company


--------------------------------------------------------------------------------

THE BIDVEST GROUP LTD

Ticker:       BVT            Security ID:  S1201R162
Meeting Date: NOV 25, 2013   Meeting Type: Annual
Record Date:  NOV 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2013
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Trevor
      Brown as the Individual Registered
      Auditor
3.1   Re-elect Bernard Berson as Director     For       For          Management
3.2   Re-elect Alfred da Costa as Director    For       For          Management
3.3   Re-elect Brian Joffe as Director        For       For          Management
3.4   Re-elect Nigel Payne as Director        For       For          Management
3.5   Re-elect Faith Tlakula as Director      For       For          Management
4.1   Re-elect Paul Baloyi as Member of the   For       For          Management
      Audit Committee
4.2   Re-elect Eric Diack as Member of the    For       For          Management
      Audit Committee
4.3   Re-elect Nigel Payne as Chairman of     For       For          Management
      the Audit Committee
5     Approve Remuneration Report             For       For          Management
6     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
7     Authorise Board to Issue Shares for     For       For          Management
      Cash up to 30,000,000 Ordinary Shares
8     Approve Cash Distribution to            For       For          Management
      Shareholders by Way of Reduction of
      Share Capital or Share Premium
9     Authorise Creation and Issue of         For       For          Management
      Convertible Debentures or Other
      Convertible Instruments
1     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
2     Approve Remuneration of Non-executive   For       For          Management
      Directors


--------------------------------------------------------------------------------

THE FOSCHINI GROUP LTD

Ticker:       TFG            Security ID:  S29260155
Meeting Date: SEP 02, 2013   Meeting Type: Annual
Record Date:  AUG 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2013
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company and Henry du Plessis as the
      Designated Partner
3     Re-elect Sam Abrahams as Director       For       For          Management
4     Re-elect Eddy Oblowitz as Director      For       For          Management
5     Re-elect Nomahlubi Simamane as Director For       For          Management
6     Elect Tumi Makgabo-Fiskerstrand as      For       For          Management
      Director
7     Re-elect Sam Abrahams as Member of the  For       For          Management
      Audit Committee
8     Re-elect Eddy Oblowitz as Member of     For       For          Management
      the Audit Committee
9     Re-elect Nomahlubi Simamane as Member   For       For          Management
      of the Audit Committee
10    Approve Remuneration Policy             For       Against      Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
3     Authorise the Company to Provide        For       For          Management
      Direct or Indirect Financial
      Assistance to a Related or
      Inter-related Company or Corporation
11    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

THE SPAR GROUP LTD

Ticker:       SPP            Security ID:  S8050H104
Meeting Date: FEB 11, 2014   Meeting Type: Annual
Record Date:  JAN 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 September 2013
2.1   Re-elect Harish Mehta as Director       For       For          Management
2.2   Re-elect Mziwakhe Madi as Director      For       For          Management
3     Elect Graham O'Connor as Director       For       For          Management
4     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Brian
      Botes as the Designated Auditor
5.1   Re-elect Chris Wells as Chairman of     For       For          Management
      the Audit Committee
5.2   Re-elect Harish Mehta as Member of the  For       For          Management
      Audit Committee
5.3   Re-elect Peter Hughes as Member of the  For       Against      Management
      Audit Committee
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
2     Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Period 1 March 2014
      to 28 February 2015
3     Approve Conditional Share Plan          For       For          Management
4     Place Authorised but Unissued Shares    For       Against      Management
      Under Control of Directors Pursuant to
      the Employee Share Trust (2004)
5     Place Authorised but Unissued Shares    For       For          Management
      Under Control of Directors Pursuant to
      the Conditional Share Plan
1     Approve Remuneration Policy             For       Against      Management


--------------------------------------------------------------------------------

TIGER BRANDS LTD

Ticker:       TBS            Security ID:  S84594142
Meeting Date: FEB 11, 2014   Meeting Type: Annual
Record Date:  JAN 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present the Report from the Social and  None      None         Management
      Ethics Committee
2.1   Accept Financial Statements and         None      None         Management
      Statutory Reports for the Year Ended
      30 September 2013
2.2.1 Re-elect Andre Parker as Director       For       For          Management
2.2.2 Re-elect Makhup Nyama as Director       For       For          Management
2.2.3 Re-elect Maya Makanjee as Director      For       For          Management
2.2.4 Re-elect Rob Nisbet as Director         For       For          Management
2.3   Approve Remuneration Policy             For       For          Management
2.4.1 Re-elect Richard Dunne as Member of     For       For          Management
      Audit Committee
2.4.2 Re-elect Khotso Mokhele as Member of    For       For          Management
      Audit Committee
2.4.3 Re-elect Rob Nisbet as Member of Audit  For       For          Management
      Committee
2.5   Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
2.6   Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
3.1   Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
3.2   Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
3.3   Approve Remuneration of Non-Executive   For       For          Management
      Directors, including the Chairman and
      Deputy Chairman Effective from 1 March
      2014
3.4   Approve Remuneration of Non-Executive   For       For          Management
      Directors who Participate in
      Subcommittees of the Board Effective
      from 1 March 2014
3.5   Approve Increase of Fees Payable to     For       For          Management
      Non-Executive Directors who Attend
      Unscheduled Meetings of the Board and
      who Undertake Additional Work
3.6   Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

TINGYI (CAYMAN ISLANDS) HOLDING CORP.

Ticker:       00322          Security ID:  G8878S103
Meeting Date: DEC 30, 2013   Meeting Type: Special
Record Date:  DEC 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve TZCI Supply Agreement and       For       For          Management
      Related Annual Caps
2     Approve TFS Supply Agreement and        For       For          Management
      Related Annual Caps


--------------------------------------------------------------------------------

TINGYI (CAYMAN ISLANDS) HOLDING CORP.

Ticker:       00322          Security ID:  G8878S103
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Junichiro Ida as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
3b    Elect Wei Ying-Chiao as Director and    For       For          Management
      Authorize Board to Fix His Remuneration
3c    Elect Teruo Nagano as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3d    Elect Hsu Shin-Chun as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TINGYI (CAYMAN ISLANDS) HOLDING CORP.

Ticker:       00322          Security ID:  G8878S103
Meeting Date: MAY 14, 2014   Meeting Type: Special
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Wealth City      For       For          Management
      Investment Limited and Related
      Transactions


--------------------------------------------------------------------------------

TOTVS SA

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Executive       For       For          Management
      Officers and Non-Executive Directors


--------------------------------------------------------------------------------

TOTVS SA

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: MAR 14, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of W&D              For       For          Management
      Participacoes SA
2     Approve Acquisition of 60 Percent of    For       For          Management
      PRX Solucoes em Gestao Agroindustrial
      Ltda and P2RX Solucoes em Software S/S
      Ltda.
3     Approve Acquisition of 70 Percent of    For       For          Management
      Ciashop Solucoes para Comercio
      Eletronico SA


--------------------------------------------------------------------------------

TRACTEBEL ENERGIA S.A.

Ticker:       TBLE3          Security ID:  P9208W103
Meeting Date: DEC 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Reorganization Re:    For       For          Management
      Companhia Energetica Sao Salvador
      (CESS)
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Acquisition of Companhia        For       For          Management
      Energetica Sao Salvador
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
6     Accept Resignation and Elect Alternate  For       For          Management
      Director


--------------------------------------------------------------------------------

TRACTEBEL ENERGIA S.A.

Ticker:       TBLE3          Security ID:  P9208W103
Meeting Date: APR 08, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Employees' Bonuses              For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management
5     Elect Directors                         For       For          Management
6     Elect Fiscal Council Members            For       For          Management


--------------------------------------------------------------------------------

TRANSCEND INFORMATION INC.

Ticker:       2451           Security ID:  Y8968F102
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: JUL 11, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Participation in      For       For          Management
      Brazilian Electricity Regulatory
      Agency's (ANEEL) Auction


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: OCT 11, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Fourth Issuance of            For       For          Management
      Non-Convertible Debentures up to BRL
      540 Million
2     Approve Terms and Conditions of         For       For          Management
      Non-Convertible Debentures
3     Authorize Executive Officers to         For       For          Management
      Execute Resolutions to Issue
      Non-Convertible Debentures
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: NOV 13, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Participation in      For       For          Management
      Brazilian Electricity Regulatory
      Agency (ANEEL) Auction


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: DEC 11, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Participation in      For       For          Management
      Brazilian Electricity Regulatory
      Agency (ANEEL) Auction


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: FEB 05, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Participation in      For       Did Not Vote Management
      Brazilian Electricity Regulatory
      Agency (ANEEL) Auction


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Elect Fiscal Council Members            For       For          Management
5     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: APR 30, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Company Headquarters For       For          Management
2     Amend Article 2 and Consolidate Bylaws  For       For          Management
3     Approve Company's Participation in      For       For          Management
      Brazilian Electricity Regulatory
      Agency (ANEEL) Auction


--------------------------------------------------------------------------------

TRUWORTHS INTERNATIONAL LTD

Ticker:       TRU            Security ID:  S8793H130
Meeting Date: NOV 07, 2013   Meeting Type: Annual
Record Date:  NOV 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2013
2.1   Re-elect Rob Dow as Director            For       For          Management
2.2   Re-elect Michael Mark as Director       For       For          Management
2.3   Re-elect Tony Taylor as Director        For       For          Management
2.4   Elect David Pfaff as Director           For       For          Management
3     Authorise Board to Issue Shares for     For       For          Management
      Cash
4     Authorise Repurchase of Issued Share    For       For          Management
      Capital
5     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company with Tina
      Rookledge as the Registered Auditor
      and Authorise the Audit Committee to
      Determine Their Remuneration
6     Approve Non-executive Directors' Fees   For       For          Management
7.1   Re-elect Michael Thompson as Member of  For       For          Management
      the Audit Committee
7.2   Re-elect Rob Dow as Member of the       For       For          Management
      Audit Committee
7.3   Re-elect Roddy Sparks as Member of the  For       For          Management
      Audit Committee
8     Approve Remuneration Policy             For       For          Management
9     Approve Social and Ethics Committee     For       For          Management
      Report
10.1  Re-elect Michael Thompson as Member of  For       For          Management
      the Social and Ethics Committee
10.2  Re-elect Sisa Ngebulana as Member of    For       For          Management
      the Social and Ethics Committee
10.3  Re-elect Thandi Ndlovu as Member of     For       For          Management
      the Social and Ethics Committee


--------------------------------------------------------------------------------

TSINGTAO BREWERY CO., LTD.

Ticker:       600600         Security ID:  Y8997D102
Meeting Date: JUN 16, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association and its   For       For          Management
      Appendix
2     Accept 2013 Work Report of Board of     For       For          Management
      Directors
3     Accept 2013 Work Report of Board of     For       For          Management
      Supervisors
4     Accept 2013 Audited Financial           For       For          Management
      Statements
5     Approve 2013 Profit Distribution        For       For          Management
      Proposal and Distribution of Final
      Dividend
6     Appoint PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Auditors and Fix its
      Remunerations Not Exceeding RMB 6.6
      Million
7     Appoint PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Internal Control Auditors
      and Fix its Remuneration Not Exceeding
      RMB 1.98 Million
8a    Elect Sun Ming Bo as Director           For       For          Management
8b    Elect Huang Ke Xing as Director         For       For          Management
8c    Elect Jiang Hong as Director            For       For          Management
8d    Elect Yu Zhu Ming as Director           For       For          Management
8e    Elect Yasutaka Sugiura as Director      For       For          Management
8f    Elect Wang Xue Zheng as Director        For       For          Management
8g    Elect Ma Hai Tao as Director            For       For          Management
8h    Elect Ben Sheng Lin as Director         For       For          Management
8i    Elect Jiang Min as Director             For       For          Management
9a    Elect Duan Jia Jun as Supervisor        For       For          Management
9b    Elect Katsuyuki Kawatsura as Supervisor For       For          Management
9c    Elect Li Yan as Supervisor              For       For          Management
9d    Elect Wang Ya Ping as Supervisor        For       For          Management
10    Authorize Board to Fix Remuneration of  For       For          Management
      Directors and Supervisors
11    Approve Purchasing of Liability         For       Against      Management
      Insurance for Directors, Supervisors
      and Senior Management Officers


--------------------------------------------------------------------------------

TSRC CORP.

Ticker:       2103           Security ID:  Y84690109
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
6     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
7     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

U-MING MARINE TRANSPORT CORP.

Ticker:       2606           Security ID:  Y9046H102
Meeting Date: JUN 09, 2014   Meeting Type: Annual
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting


--------------------------------------------------------------------------------

ULTRAPAR PARTICIPACOES S.A.

Ticker:       UGPA3          Security ID:  P94396127
Meeting Date: JAN 31, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement between the    For       For          Management
      Company and Imifarma Produtos
      Farmaceuticos S.A.
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Issuance of Shares in           For       For          Management
      Connection with Merger
5     Amend Articles to Reflect Changes in    For       For          Management
      Capital
6     Approve Issuance of Subscription        For       For          Management
      Warrants in Connection with Merger
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ULTRAPAR PARTICIPACOES S.A.

Ticker:       UGPA3          Security ID:  P94396127
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       For          Management
      Management
4     Elect Fiscal Council Members and        For       For          Management
      Approve their Remuneration


--------------------------------------------------------------------------------

UNI-PRESIDENT CHINA HOLDINGS LTD.

Ticker:       00220          Security ID:  G9222R106
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Lo Chih-Hsien as Director         For       For          Management
3b    Elect Chen Kuo-Hui as Director          For       For          Management
3c    Elect Chen Sun-Te as Director           For       For          Management
3d    Elect Fan Ren-Da, Anthony as Director   For       For          Management
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

UNITED MICROELECTRONICS CORP

Ticker:       2303           Security ID:  Y92370108
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Issuance of Shares via a        For       For          Management
      Private Placement, Issuance of
      Ordinary Shares to Participate in the
      Issuance of Global Depository Receipt
      or Issuance of Overseas or Domestic
      Convertible Bonds (Including Secured
      or Unsecured Convertible Bonds)


--------------------------------------------------------------------------------

VINA CONCHA Y TORO S.A.

Ticker:       CONCHATORO     Security ID:  P9796J100
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Dividends and Dividends Policy  For       For          Management
3     Elect Directors                         For       For          Management
4     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
7     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
8     Receive Report Regarding Related-Party  For       For          Management
      Transactions
9     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

VODACOM GROUP LTD

Ticker:       VOD            Security ID:  S9453B108
Meeting Date: JUL 18, 2013   Meeting Type: Annual
Record Date:  JUL 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2013
2     Elect Yolanda Cuba as Director          For       For          Management
3     Re-elect Shameel Aziz Joosub as         For       For          Management
      Director
4     Elect John Otty as Director             For       For          Management
5     Elect Serpil Timuray as Director        For       For          Management
6     Re-elect Phillip Moleketi as Director   For       For          Management
7     Re-elect Nicholas Read as Director      For       Against      Management
8     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
9     Approve Remuneration Policy             For       For          Management
10    Re-elect David Brown as Member of the   For       For          Management
      Audit, Risk and Compliance Committee
11    Re-elect Phillip Moleketi as Member of  For       For          Management
      the Audit, Risk and Compliance
      Committee
12    Elect Yolanda Cuba as Member of the     For       For          Management
      Audit, Risk and Compliance Committee
13    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
14    Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
15    Approve Increase in Non-Executive       For       For          Management
      Directors' Fees


--------------------------------------------------------------------------------

WAL-MART DE MEXICO S.A.B. DE C.V.

Ticker:       WALMEXV        Security ID:  P98180105
Meeting Date: MAR 20, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Board of Directors' Report      For       Abstain      Management
1b    Approve CEO's Reports                   For       Abstain      Management
1c    Approve Report of Audit and Corporate   For       Abstain      Management
      Practices Committees
1d    Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
1e    Approve Report Re: Employee Stock       For       For          Management
      Purchase Plan
1f    Approve Report on Share Repurchase      For       For          Management
      Reserves
1g    Approve Report on Wal-Mart de Mexico    For       For          Management
      Foundation
2     Approve Consolidated Financial          For       Abstain      Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Treasury Shares
5     Elect or Ratify Directors, Chairmen of  For       For          Management
      Audit and Corporate Governance
      Committees; Approve Their Remuneration
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

WANT WANT CHINA HOLDINGS LTD.

Ticker:       00151          Security ID:  G9431R103
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Tsai Wang-Chia as Director        For       For          Management
3b    Elect Chan Yu-Feng as Director          For       For          Management
3c    Elect Tsai Shao-Chung as Director       For       Against      Management
3d    Elect Pei Kerwei as Director            For       Against      Management
3e    Elect Chien Wen-Guey as Director        For       Against      Management
3f    Approve Remuneration of Directors       For       For          Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

WUMART STORES INC.

Ticker:       01025          Security ID:  Y97176112
Meeting Date: MAR 14, 2014   Meeting Type: Special
Record Date:  FEB 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Grant of 1 Million Incentive    For       For          Management
      Shares to Xu Ying, Xu Shao-chuan and
      Yu Jian-bo, and 500,000 Incentive
      Shares to Zhang Zheng-yang


--------------------------------------------------------------------------------

WUMART STORES INC.

Ticker:       01025          Security ID:  Y97176112
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Report of the Board of          For       For          Management
      Directors
4     Approve Report of the Supervisory       For       For          Management
      Committee
5     Reappoint Deloitte Touche Tohmatsu CPA  For       For          Management
      LLP and Deloitte Touche Tohmatsu as
      the Company's PRC and International
      Auditors, Respectively, and Authorize
      Board to Fix Their Remuneration
6a    Elect Xu Ying as Director               For       Against      Management
6b    Elect Xu Shao-chuan as Director         For       For          Management
6c    Elect Yu Jian-bo as Director            For       For          Management
6d    Elect Meng Jin-xian as Director         For       For          Management
6e    Elect Li Lu-an as Director              For       For          Management
6f    Elect Lu Jiang as Director              For       For          Management
6g    Elect Wang Jun-yan as Director          For       For          Management
7     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
8a    Elect Fan Kui-jie as Supervisor         For       For          Management
8b    Elect Xu Ning-chun as Supervisor        For       For          Management
9     Approve Remuneration of Supervisors     For       For          Management
10    Amend Article 3 of the Articles of      For       For          Management
      Association
11    Amend Article 13 of Articles of         For       For          Management
      Association
12    Amend Article 92 of Articles of         For       For          Management
      Association
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
15    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

WUMART STORES INC.

Ticker:       01025          Security ID:  Y97176112
Meeting Date: JUN 27, 2014   Meeting Type: Special
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of H Shares of Up  For       For          Management
      to 10 Percent of Issued H Share Capital


--------------------------------------------------------------------------------

YUHAN CORP.

Ticker:       000100         Security ID:  Y9873D109
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,500 per Share
2     Elect Two Outside Directors (Bundled)   For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:       00576          Security ID:  Y9891F102
Meeting Date: OCT 17, 2013   Meeting Type: Special
Record Date:  SEP 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declare Interim Dividend                For       For          Management


--------------------------------------------------------------------------------

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:       00576          Security ID:  Y9891F102
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept the Report of the Board of       For       For          Management
      Directors
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Audited Financial Statements     For       For          Management
4     Declare Final Dividend                  For       For          Management
5     Approve Fianancial Accounts and         For       For          Management
      Financial Budget of the Company for
      Year 2014
6     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Hong Kong Auditors and Authorize Board
      to Fix Their Remuneration
7     Reappoint Pan China Certified Public    For       For          Management
      Accountants as PRC Auditors and
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

ZTE CORPORATION

Ticker:       000063         Security ID:  Y0004F105
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Annual Report of the       For       For          Management
      Company
2     Accept Report of the Board of Directors For       For          Management
3     Accept Report of the Supervisory        For       For          Management
      Committee
4     Accept Report of the President          For       For          Management
5     Approve Final Financial Accounts of     For       For          Management
      the Company
6     Approve Proposals of Profit             For       For          Management
      Distribution of the Company for 2013
7a    Approve Application to Bank of China    For       For          Management
      Limited, Shenzhen Branch for a
      Composite Credit Facility Amounting to
      RMB 23 Billion
7b    Approve Application to China            For       For          Management
      Construction Bank Corporation,
      Shenzhen Branch for a Composite Credit
      Facility Amounting to RMB 12.5 Billion
7c    Approve Application to China            For       For          Management
      Development Bank Corporation, Shenzhen
      Branch for a Composite Credit Facility
      Amounting to US$6 Billion
8a    Reappoint Ernst & Young Hua Ming LLP    For       For          Management
      as PRC Auditor and Authorize Board to
      Fix Their Remuneration
8b    Reappoint Ernst & Young as Hong Kong    For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
8c    Reappoint Ernst & Young Hua Ming LLP    For       For          Management
      as Internal Control Auditor and
      Authorize Board to Fix Their
      Remuneration
9     Approve Application for Investment      For       For          Management
      Limits in Derivative Products of the
      Company for 2014
10a   Approve Provision of Guarantee in       For       For          Management
      Respect of Overseas Medium/Long-term
      Debt Financing of ZTE (H.K.) Limited
10b   Authorize ZTE (H.K.) Limited to         For       For          Management
      Conduct Interest Rate Swap Transactions
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Additions to the Scope of       For       For          Management
      Business and the Amendment of Relevant
      Clauses of the Articles of Association




================= iShares MSCI Emerging Markets Small-Cap ETF ==================


361 DEGREES INTERNATIONAL LTD.

Ticker:       01361          Security ID:  G88493104
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Ding Huihuang as Director         For       For          Management
2a2   Elect Ding Huirong as Director          For       For          Management
2a3   Elect Wang Jiabi as Director            For       For          Management
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

ABILITY ENTERPRISE CO., LTD.

Ticker:       2374           Security ID:  Y0008P109
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

ABLE C&C CO.

Ticker:       078520         Security ID:  Y00045107
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 300 per Share and 0.1 Share per
      Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect Two Outside Directors (Bundled) For       For          Management
4     Reelect Kim Hong-Sup as                 For       For          Management
      Non-independent Non-executive Director
5     Reelect Three Members of Audit          For       For          Management
      Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

ACUCAP PROPERTIES LTD

Ticker:       ACP            Security ID:  S0033KAA4
Meeting Date: AUG 28, 2013   Meeting Type: Annual
Record Date:  AUG 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Rolf Forlich as Director       For       For          Management
2     Re-elect Brian Kantor as Director       For       For          Management
3     Re-elect Bryan Stevens as Director      For       For          Management
4     Re-elect Paul Theodosiou as Director    For       For          Management
5     Reappoint KPMG Inc as Auditors of the   For       Against      Management
      Company and P Farrand as the
      Designated Partner
6     Re-elect Frank Berkeley as Member of    For       Against      Management
      the Audit Committee
7     Re-elect Sello Moloko as Member of the  For       For          Management
      Audit Committee
8     Re-elect Norman Whale as Member of the  For       For          Management
      Audit Committee
9     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
10    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
11    Approve Remuneration Policy             For       Against      Management
12    Approve Remuneration of Directors for   For       For          Management
      the 2015 Financial Year
13    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies and
      Entities
14    Approve Financial Assistance to         For       For          Management
      Directors, Prescribed Officers, Other
      Employee Incentive Scheme
      Beneficiaries and Entities Related or
      Inter-related Company


--------------------------------------------------------------------------------

ACUCAP PROPERTIES LTD

Ticker:       ACP            Security ID:  S0033KAA4
Meeting Date: MAY 05, 2014   Meeting Type: Special
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Participatory    For       For          Management
      Interests in Sycom Property Fund
1     Approve Issue of the Acucap Scrip       For       For          Management
      Consideration Pursuant to the
      Acquisition
2     Approve Scheme of Arrangement           For       For          Management
3     Approve Creation of Authorised          For       For          Management
      Ordinary No Par Value Shares
4     Adopt New Memorandum of Incorporation   For       For          Management
5     Approve Cancellation of the Authorised  For       For          Management
      Ordinary Shares
2     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ACUCAP PROPERTIES LTD

Ticker:       ACP            Security ID:  S0033KAA4
Meeting Date: MAY 05, 2014   Meeting Type: Debenture Holder
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of Debentures Pursuant    For       For          Management
      to the Acquisition
2     Approve the Substitution by Way of a    For       For          Management
      Scheme of Arrangement
3     Approve Creation of No Par Value        For       For          Management
      Shares and Cancellation of Authorised
      Ordinary Shares
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ADCOCK INGRAM HOLDINGS LTD

Ticker:       AIP            Security ID:  S00358101
Meeting Date: JAN 31, 2014   Meeting Type: Annual
Record Date:  JAN 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Clifford Raphiri as Director   For       For          Management
1.2   Re-elect Andrew Thompson as Director    For       For          Management
2.1   Elect Matthias Haus as Member of the    For       For          Management
      Audit Committee
2.2   Re-elect Dr Roger Stewart as Member of  For       For          Management
      the Audit Committee
2.3   Elect Andrew Thompson as Chairman of    For       For          Management
      the Audit Committee
3     Reappoint Ernst & Young as Auditors of  For       For          Management
      the Company with Warren Kinnear as the
      Designated Auditor and Authorise Their
      Remuneration
4     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
5     Approve Remuneration Policy             For       Against      Management


--------------------------------------------------------------------------------

ADCOCK INGRAM HOLDINGS LTD

Ticker:       AIP            Security ID:  S00358101
Meeting Date: MAR 19, 2014   Meeting Type: Special
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Period 1 February
      2013 to 31 January 2014
2     Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Period from 1
      February 2014


--------------------------------------------------------------------------------

ADCOCK INGRAM HOLDINGS LTD

Ticker:       AIP            Security ID:  S00358101
Meeting Date: APR 10, 2014   Meeting Type: Special
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lindsay Ralphs as Director        For       For          Management
2     Elect Dr Anna Mokgokong as Director     For       For          Management
3     Elect Roshan Morar as Director          For       For          Management


--------------------------------------------------------------------------------

AECI LTD

Ticker:       AFE            Security ID:  S00660118
Meeting Date: JUN 02, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2013
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company and with ML Watson as the
      Individual Registered Auditor
3.1   Re-elect Richard Dunne as Director      For       For          Management
3.2   Re-elect Allen Morgan as Director       For       For          Management
3.3   Re-elect Rams Ramashia as Director      For       For          Management
4     Re-elect Mark Kathan as Director        For       For          Management
5.1   Re-elect Richard Dunne as Member of     For       For          Management
      the Audit Committee
5.2   Re-elect Allen Morgan as Member of the  For       For          Management
      Audit Committee
5.3   Re-elect Litha Nyhonyha as Member of    For       For          Management
      the Audit Committee
6     Approve Remuneration Policy             For       Abstain      Management
1.1   Approve Remuneration of the Board       For       For          Management
      Chairman
1.2   Approve Remuneration of Non-Executive   For       For          Management
      Directors
1.3   Approve Remuneration of the Audit       For       For          Management
      Committee Chairman
1.4   Approve Remuneration of the Audit       For       For          Management
      Committee Members
1.5   Approve Remuneration of the Other       For       For          Management
      Board Committees' Chairman
1.6   Approve Remuneration of the Other       For       For          Management
      Board Committees' Members
1.7   Approve Remuneration of the             For       For          Management
      Subsidiaries' Financial Review and
      Risk Committee Chairman
1.8   Approve Remuneration of the             For       For          Management
      Subsidiaries' Financial Review and
      Risk Committee Members
1.9   Approve Meeting Attendance Fee          For       For          Management
1.10  Approve Ad hoc Services Fee             For       Against      Management
2     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company


--------------------------------------------------------------------------------

AEROFLOT

Ticker:       AFLT           Security ID:  X00096101
Meeting Date: OCT 15, 2013   Meeting Type: Special
Record Date:  AUG 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transaction Re:   For       Against      Management
      Lease of Five Aircrafts Airbus A321-200
2     Approve Large-Scale Related-Party       For       Against      Management
      Transaction Re: Lease of 50 Aircrafts
      of Boeing
3     Amend Large-Scale Related-Party         For       Against      Management
      Transaction Re: Purchase of 22
      Aircrafts Airbus A350XWB


--------------------------------------------------------------------------------

AEROFLOT

Ticker:       AFLT           Security ID:  X00096101
Meeting Date: JAN 21, 2014   Meeting Type: Special
Record Date:  DEC 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Large-Scale Transaction Re:     For       For          Management
      Leasing of Six Boeing 777-300ER
2     Approve Related-Party Transactions      For       For          Management
      with OAO AK Rossiya Re: Joint
      Operations on Code-Sharing/Block of
      Seats


--------------------------------------------------------------------------------

AFP PROVIDA SA

Ticker:       PROVIDA        Security ID:  P7919K103
Meeting Date: AUG 27, 2013   Meeting Type: Special
Record Date:  AUG 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends of CLP 82.92 Per      For       For          Management
      Share
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AFRICAN OXYGEN LTD

Ticker:       AFX            Security ID:  S01540129
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2013
2.1   Re-elect David Lawrence as Director     For       For          Management
2.2   Re-elect Matthias von Plotho as         For       For          Management
      Director
2.3   Re-elect Richard Gearing as Director    For       For          Management
3     Reappoint KPMG Inc as Auditors with GG  For       For          Management
      Stanier as the Individual Designated
      Auditor and Authorise the Audit
      Committee to Fix Their Remuneration
4     Re-elect Christopher Wells and David    For       For          Management
      Lawrence and Elect Dr Khotso Mokhele
      as Members of the Audit Committee
5     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
6     Approve Remuneration Policy             For       For          Management
1     Approve Increase in Non-Executive       For       For          Management
      Directors' Fees
2     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
4     Approve Financial Assistance in         For       For          Management
      Connection with the Purchase of
      Company Securities


--------------------------------------------------------------------------------

AGV PRODUCTS CORP.

Ticker:       1217           Security ID:  Y0026N102
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      and Representatives
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

AHNLAB INC

Ticker:       053800         Security ID:  Y0027T108
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 200 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Kwon Chi-Joong as Inside Director For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

AJISEN (CHINA) HOLDINGS LTD.

Ticker:       00538          Security ID:  G0192S109
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Declare Special Dividend                For       For          Management
4a1   Elect Lo Peter as Director              For       For          Management
4a2   Elect Wang Jincheng as Director         For       For          Management
4a3   Elect Poon Ka Man, Jason as Director    For       For          Management
4b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued Capital
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

ALI CORP.

Ticker:       3041           Security ID:  Y0034X100
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Approve Issuance of Restricted Stocks   For       Against      Management
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

ALIANSCE SHOPPING CENTERS S.A

Ticker:       ALSC3          Security ID:  P0161M109
Meeting Date: OCT 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

ALIANSCE SHOPPING CENTERS S.A.

Ticker:       ALSC3          Security ID:  P0161M109
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number of Directors                 For       For          Management
4     Elect Directors                         For       For          Management
5     Install Fiscal Council                  For       For          Management
6     Elect Fiscal Council Members            For       For          Management
7     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

ALIANSCE SHOPPING CENTERS S.A.

Ticker:       ALSC3          Security ID:  P0161M109
Meeting Date: APR 28, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
2     Amend Articles Re: Novo Mercado         For       For          Management


--------------------------------------------------------------------------------

ALLIED TECHNOLOGIES LTD

Ticker:                      Security ID:  S02200111
Meeting Date: JUL 16, 2013   Meeting Type: Annual
Record Date:  JUL 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      28 February 2013
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company with Garry Stanier as the
      Individual Registered Auditor
3.1   Elect Sindi Mabaso-Koyana as Director   For       For          Management
3.2   Re-elect Peter Curle as Director        For       For          Management
3.3   Re-elect Robert Venter as Director      For       Against      Management
3.4   Re-elect Ramani Naidoo as Director      For       For          Management
3.5   Re-elect Moses Sindane as Director      For       For          Management
3.6   Re-elect Harold Serebro as Director     For       Against      Management
3.7   Re-elect Bill Venter as Director        For       For          Management
3.8   Re-elect Moss Leoka as Director         For       For          Management
3.9   Re-elect John Carstens as Director      For       For          Management
3.10  Re-elect Craig Venter as Director       For       For          Management
4.1   Re-elect Tony Dixon as Member of the    For       For          Management
      Audit Committee
4.2   Re-elect Moses Sindane as Member of     For       For          Management
      the Audit Committee
4.3   Elect Sindi Mabaso-Koyana as Member of  For       For          Management
      the Audit Committee
5     Approve Remuneration Policy             For       For          Management
6     Place Authorised But Unissued Shares    For       For          Management
      under Control of Directors
7     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
1     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
2     Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Period Commencing 1
      September 2013
3     Approve Financial Assistance to         For       For          Management
      Directors, Prescribed Officers,
      Employee Share Scheme Beneficiaries
      and Related or Inter-related Companies
      and Corporations


--------------------------------------------------------------------------------

ALSEA S.A.B. DE C.V.

Ticker:       ALSEA          Security ID:  P0212A104
Meeting Date: OCT 25, 2013   Meeting Type: Special
Record Date:  OCT 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of VIPS             For       For          Management
      (Restaurant Division of Wal-Mart de
      Mexico SAB de CV); Approve Financing
      Plan
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ALSEA S.A.B. DE C.V.

Ticker:       ALSEA          Security ID:  P0212A104
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Annual Report on Operations     For       For          Management
      Carried by Key Board Committees
3     Elect or Ratify Directors, Key          For       For          Management
      Management and Members of Board
      Committees
4     Approve Remuneration of Directors, Key  For       For          Management
      Management and Members of Board
      Committees
5     Set Aggregate Nominal Share Repurchase  For       For          Management
      Reserve; Present Report on Share
      Repurchase
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ALSEA S.A.B. DE C.V.

Ticker:       ALSEA          Security ID:  P0212A104
Meeting Date: MAR 14, 2014   Meeting Type: Special
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ALSEA S.A.B. DE C.V.

Ticker:       ALSEA          Security ID:  P0212A104
Meeting Date: MAY 29, 2014   Meeting Type: Special
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Class I Shares      For       For          Management
      without Preemptive Rights
2     Approve Reduction in Fixed Capital via  For       For          Management
      Cancellation of Treasury Shares
3     Approve Issuance of Class I Shares      For       For          Management
      without Preemptive Rights; Amend
      Article 6 of Bylaws; Grant Board the
      Authorities to Determine Terms and
      Conditions
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ALTEK CORP

Ticker:       3059           Security ID:  Y0094P104
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
4     Approve Cash Capital Reduction          For       For          Management
5.1   Elect Alex Hsia, with Shareholder No.   None      Against      Shareholder
      7, as Non-Independent Director
5.2   Elect Steve Shyr, a Representative of   None      Against      Shareholder
      Yeh Chang International Company
      limited with Shareholder No. 126619,
      as Non-Independent Director
5.3   Elect Simon Law, a Representative of    None      Against      Shareholder
      Yeh Chang International Company
      limited with Shareholder No. 126619,
      as Non-Independent Director
5.4   Elect Non-Independent Director No.4     None      Against      Shareholder
5.5   Elect Non-Independent Director No.5     None      Against      Shareholder
5.6   Elect Huang Jinhuang, with Shareholder  For       For          Management
      No. 1207, as Independent Director
5.7   Elect Jaime Tang, with Shareholder No.  For       For          Management
      1506, as Independent Director
5.8   Elect Tim Liou, with Shareholder No.    None      Against      Shareholder
      14, as Supervisor
5.9   Elect Supervisor No. 2                  None      Against      Shareholder
5.10  Elect Supervisor No. 3                  None      Against      Shareholder
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

ALUPAR INVESTIMENTO SA

Ticker:       ALUP11         Security ID:  P0R676126
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Marcelo Tosto de Oliveira         For       For          Management
      Carvalho as Director


--------------------------------------------------------------------------------

ALUPAR INVESTIMENTO SA

Ticker:       ALUP11         Security ID:  P0R676126
Meeting Date: APR 16, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       For          Management
      Management  for Fiscal Year 2014
2     Ratify Remuneration of Company's        For       For          Management
      Management for Fiscal Year 2013


--------------------------------------------------------------------------------

AMTRAN TECHNOLOGY CO., LTD.

Ticker:       2489           Security ID:  Y0124Y109
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting


--------------------------------------------------------------------------------

ANHUI EXPRESSWAY CO LTD

Ticker:       600012         Security ID:  Y01374100
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2013 Working Report of the       For       For          Management
      Board of Directors
2     Accept 2013 Working Report of the       For       For          Management
      Supervisory Committee
3     Accept 2013 Audited Financial Report    For       For          Management
4     Approve Profit Appropriation Proposal   For       For          Management
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Approve Exemption to Implement the      For       Against      Management
      Long Term Incentive Plan
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

ANTON OILFIELD SERVICES GROUP

Ticker:       03337          Security ID:  G03999102
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Luo Lin as Director               For       For          Management
3b    Elect Zhang Yongyi as Director          For       For          Management
3c    Elect Zhu Xiaoping as Director          For       For          Management
3d    Elect Wang Mingcai as Director          For       For          Management
3e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

ANXIN-CHINA HOLDINGS LTD.

Ticker:       01149          Security ID:  G0400P103
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Liu Zhongkui as Director          For       For          Management
3a2   Elect Lin Supeng as Director            For       For          Management
3a3   Elect Cheung Chuen as Director          For       For          Management
3a4   Elect Li On-kwok, Victor as Director    For       For          Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint BDO Limited as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Share Option Scheme           For       Against      Management


--------------------------------------------------------------------------------

ARCELORMITTAL SOUTH AFRICA LTD

Ticker:       ACL            Security ID:  S05944111
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Dr DA
      Steyn as the Individual Designated
      Auditor
2.1   Re-elect Dr Davinder Chugh as Director  For       For          Management
2.2   Re-elect Gonzalo Urquijo as Director    For       For          Management
2.3   Re-elect Fran du Plessis as Director    For       For          Management
3.1   Elect Nomavuso Mnxasana as Director     For       For          Management
3.2   Elect Jacob Modise as Director          For       For          Management
3.3   Elect Dr Hans Rosenstock as Director    For       For          Management
4.1   Re-elect Chris Murray as Member of the  For       For          Management
      Audit and Risk Committee
4.2   Re-elect Fran du Plessis as Member of   For       For          Management
      the Audit and Risk Committee
4.3   Elect Nomavuso Mnxasana as Member of    For       For          Management
      the Audit and Risk Committee
5     Approve Remuneration Policy             For       Against      Management
6.1   Approve Chairman Fees                   For       For          Management
6.2   Approve Directors' Fees                 For       For          Management
6.3   Approve Audit and Risk Committee        For       For          Management
      Chairman Fees
6.4   Approve Audit and Risk Committee        For       For          Management
      Member Fees
6.5   Approve Nominations Committee Chairman  For       For          Management
      Fees
6.6   Approve Nominations Committee Member    For       For          Management
      Fees
6.7   Approve Safety, Health and Environment  For       For          Management
      Committee Chairman Fees
6.8   Approve Safety, Health and Environment  For       For          Management
      Committee Member Fees
6.9   Approve Remuneration, Social and        For       For          Management
      Ethics Committee Chairman Fees
6.10  Approve Remuneration, Social and        For       For          Management
      Ethics Committee Member Fees
6.11  Approve Share Trust Committee Chairman  For       For          Management
      Fees
6.12  Approve Share Trust Committee Member    For       For          Management
      Fees
7     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AREZZO INDUSTRIA E COMERCIO SA

Ticker:       ARZZ3          Security ID:  P04508100
Meeting Date: JUL 15, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Board Size from 8   For       For          Management
      to 10 Members
2     Establish the Terms for the Election    For       For          Management
      of Board Chairman and Vice-Chairman
3     Amend Articles 13, 18, and 21           For       For          Management
4     Amend Articles to Reflect Changes in    For       For          Management
      Capital
5     Fix Number of Directors                 For       For          Management
6     Accept Director Resignations            For       For          Management
7.1   Elect Carolina Valle de Andrade Faria   For       For          Management
      as Director
7.2   Elect Welerson Cavalieri as Director    For       For          Management
7.3   Elect Juliana Rozenbaum as Director     For       For          Management
7.4   Elect Fabio Hering as Director          For       For          Management
7.5   Elect Rodrigo Calvo Galindo as Director For       For          Management
7.6   Elect Claudia Elisa de Pinho Soares as  For       For          Management
      Director
8     Elect Board Chairman and Vice-Chairman  For       For          Management
9     Amend Remuneration of Company's         For       For          Management
      Management


--------------------------------------------------------------------------------

AREZZO INDUSTRIA E COMERCIO SA

Ticker:       ARZZ3          Security ID:  P04508100
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Capital Budget                  For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

AREZZO INDUSTRIA E COMERCIO SA

Ticker:       ARZZ3          Security ID:  P04508100
Meeting Date: APR 25, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Chair/CEO            For       For          Management


--------------------------------------------------------------------------------

ASIA CEMENT (CHINA) HOLDINGS CORPORATION

Ticker:       00743          Security ID:  G0539C106
Meeting Date: APR 16, 2014   Meeting Type: Special
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Pre-IPO Share Option Scheme       For       Against      Management


--------------------------------------------------------------------------------

ASIA CEMENT (CHINA) HOLDINGS CORPORATION

Ticker:       00743          Security ID:  G0539C106
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Hsu, Shu-tong as Director         For       For          Management
3b    Elect Wu, Chung-lih as Director         For       For          Management
3c    Elect Tsim, Tak-lung Dominic as         For       For          Management
      Director
3d    Elect Wong Ying-ho Kennedy as Director  For       For          Management
3e    Elect Hsu, Shu-ping as Director         For       For          Management
3f    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

ASIA OPTICAL CO. INC.

Ticker:       3019           Security ID:  Y0368G103
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

ASIA POLYMER CORP.

Ticker:       1308           Security ID:  Y0371T100
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Audit Statements           For       For          Management
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

ASIAN CITRUS HOLDINGS LTD.

Ticker:       ACHL           Security ID:  G0620W201
Meeting Date: NOV 12, 2013   Meeting Type: Annual
Record Date:  NOV 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Yang Zhen Han as Director       For       For          Management
3b    Elect Ng Hoi Yue as Director            For       For          Management
4     Reappoint Baker Tilly Hong Kong         For       For          Management
      Limited as Auditors and Authorise
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorise Reissuance of Repurchased     For       Against      Management
      Shares
7     Authorise Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

ASIANA AIRLINES INC.

Ticker:       020560         Security ID:  Y03355107
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Elect Two Inside Directors and Two      For       For          Management
      Outside Diectors (Bundled)
3     Elect Jung Chang-Young as Member of     For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

ASSECO POLAND S.A.

Ticker:       ACP            Security ID:  X02540130
Meeting Date: DEC 04, 2013   Meeting Type: Special
Record Date:  NOV 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       For          Management
2     Acknowledge Proper Convening of         For       For          Management
      Meeting; Elect Members of Vote
      Counting Commission
3     Approve Agenda of Meeting               For       For          Management
4     Approve Merger with POSTINFO Sp. z o.o. For       For          Management
5     Approve Remuneration of Audit           For       For          Management
      Committee Members
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASSECO POLAND S.A.

Ticker:       ACP            Security ID:  X02540130
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  APR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       For          Management
2     Acknowledge Proper Convening of         For       For          Management
      Meeting; Elect Members of Vote
      Counting Commission
3     Approve Agenda of Meeting               For       For          Management
4     Receive Management Board Report on      None      None         Management
      Company's Operations
5     Receive Financial Statements            None      None         Management
6     Receive Auditor's Opinion on Financial  None      None         Management
      Statements
7     Receive Supervisory Board Reports       None      None         Management
8.1   Approve Management Board Report on      For       For          Management
      Company's Operations
8.2   Approve Financial Statements            For       For          Management
9     Receive Consolidated Financial          None      None         Management
      Statements
10    Receive Auditor's Opinion on            None      None         Management
      Consolidated Financial Statements
11    Approve Consolidated Financial          For       For          Management
      Statements and Management Board Report
      on Group's Operations
12.1  Approve Discharge of Adam Goral (CEO)   For       For          Management
12.2  Approve Discharge of Zbigniew Pomianek  For       For          Management
      (Deputy CEO)
12.3  Approve Discharge of Przemyslaw         For       For          Management
      Borzestowski (Deputy CEO)
12.4  Approve Discharge of Marek Panek        For       For          Management
      (Deputy CEO)
12.5  Approve Discharge of Przemyslaw         For       For          Management
      Seczkowski (Deputy CEO)
12.6  Approve Discharge of Robert Smulkowski  For       For          Management
      (Deputy CEO)
12.7  Approve Discharge of Wlodzimierz        For       For          Management
      Serwinski (Deputy CEO)
12.8  Approve Discharge of Tadeusz Dyrga      For       For          Management
      (Deputy CEO)
12.9  Approve Discharge of Pawel Piwowar      For       For          Management
      (Deputy CEO)
12.10 Approve Discharge of Rafal Kozlowski    For       For          Management
      (Deputy CEO)
12.11 Approve Discharge of Andrzej Dopierala  For       For          Management
      (Deputy CEO)
13.1  Approve Discharge of Jacek Duch         For       For          Management
      (Chairman of Supervisory Board)
13.2  Approve Discharge of Adam Noga (Deputy  For       For          Management
      Chairman of Supervisory Board)
13.3  Approve Discharge of Dariusz Brzeski    For       For          Management
      (Supervisory Board Member)
13.4  Approve Discharge of Artur Kucharski    For       For          Management
      (Supervisory Board Member)
13.5  Approve Discharge of Dariusz            For       For          Management
      Stolarczyk (Supervisory Board Member)
13.6  Approve Discharge of Piotr Augustyniak  For       For          Management
      (Supervisory Board Member)
14    Approve Allocation of Income and        For       For          Management
      Dividends
15    Receive Financial Statements and        None      None         Management
      Management Board Report on Operations
      of Postinfo Sp. z.o.o. in Fiscal 2013
16    Receive Supervisory Board Report on     None      None         Management
      Its Review of Financial Statements and
      Management Board Report on Operations
      of Postinfo Sp. z.o.o. in Fiscal 2013
17.1  Approve Management Board Report on      For       For          Management
      Operations of Postinfo Sp. z.o.o. in
      Fiscal 2013
17.2  Approve Financial Statements of         For       For          Management
      Postinfo Sp. z.o.o.
18.1  Approve Discharge of Tomasz Szulc (CEO  For       For          Management
      of Postinfo Sp. z.o.o.)
18.2  Approve Discharge of Witold Malina      For       For          Management
      (Deputy CEO of Postinfo Sp. z.o.o.)
18.3  Approve Discharge of Radoslaw Semklo    For       For          Management
      (Deputy CEO of Postinfo Sp. z.o.o.)
19.1  Approve Discharge of Karol Cieslak      For       For          Management
      (Chairman of Supervisory Board at
      Postinfo Sp. z.o.o.)
19.2  Approve Discharge of Jaroslaw Adamski   For       For          Management
      (Member of Supervisory Board at
      Postinfo Sp. z.o.o.)
19.3  Approve Discharge of Slawomir Madej     For       For          Management
      (Member of Supervisory Board at
      Postinfo Sp. z.o.o.)
19.4  Approve Discharge of Ewelina Eljaszuk   For       For          Management
      (Member of Supervisory Board at
      Postinfo Sp. z.o.o.)
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASTRAL FOODS LTD

Ticker:       ARL            Security ID:  S0752H102
Meeting Date: FEB 13, 2014   Meeting Type: Annual
Record Date:  FEB 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 September 2013
2.1   Elect Takalani Maumela as Director      For       For          Management
2.2   Elect Tshepo Shabangu as Director       For       For          Management
3.1   Re-elect Izak Fourie as Director        For       For          Management
3.2   Re-elect Jurie Geldenhuys as Director   For       For          Management
4.1   Re-elect Malcolm Macdonald as Chairman  For       For          Management
      of the Audit and Risk Management
      Committee
4.2   Re-elect Theunis Eloff as Member of     For       For          Management
      the Audit and Risk Management Committee
4.3   Re-elect Izak Fourie as Member of the   For       For          Management
      Audit and Risk Management Committee
5.1   Re-elect Theunis Eloff as Chairman of   For       For          Management
      the Social and Ethics Committee
5.2   Re-elect Gary Arnold as Member of the   For       For          Management
      Social and Ethics Committee
5.3   Re-elect Len Hansen as Member of the    For       For          Management
      Social and Ethics Committee
6     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Appoint
      D von Hoesslin as the Individual
      Designated Auditor
7     Authorise the Audit and Risk            For       For          Management
      Management Committee to Fix
      Remuneration of Auditors
8     Approve Remuneration Policy             For       For          Management
9     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Approve Remuneration of Non-Executive   For       For          Management
      Directors
11    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation


--------------------------------------------------------------------------------

ASYA KATILIM BANKASI AS

Ticker:       ASYAB          Security ID:  M15323104
Meeting Date: MAR 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Approve Director Remuneration           For       For          Management
8     Elect Directors                         For       For          Management
9     Amend Articles to Reflect Changes in    For       Against      Management
      Capital
10    Ratify External Auditors                For       For          Management
11    Receive Information on Charitable       None      None         Management
      Donations
12    Approve Upper Limit of Donations for    For       For          Management
      2014
13    Approve Profit Distribution Policy      For       Against      Management
14    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
15    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

AUTOMETAL SA

Ticker:       AUTM3          Security ID:  P0594E104
Meeting Date: JUL 08, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interest on Capital Stock       For       For          Management
2     Approve Interim Dividends               For       For          Management
3     Authorize Share Repurchase Program      For       For          Management
4     Approve Acquisition of Mahindra &       For       For          Management
      Mahindra


--------------------------------------------------------------------------------

AUTOMETAL SA

Ticker:       AUTM3          Security ID:  P0594E104
Meeting Date: DEC 23, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Board Size          For       For          Management
2.1   Elect Fernando D.L. Seabra as Director  For       For          Management
2.2   Elect Rogerio Ziviani as Director       For       For          Management
2.3   Elect Ignacio Martinez-Conde Barrasa    For       For          Management
      as Director


--------------------------------------------------------------------------------

AUTOMETAL SA

Ticker:       AUTM3          Security ID:  P0594E104
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Accept Resignation of Director          For       For          Management
      Bernardino Diaz-Andreu Garcia
4     Elect Roberto Jose Alonso Ruiz as       For       For          Management
      Director


--------------------------------------------------------------------------------

AUTOMETAL SA

Ticker:       AUTM3          Security ID:  P0594E104
Meeting Date: APR 23, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       For          Management
      Management
2     Approve Dividends                       For       For          Management
3     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

AUTOMETAL SA

Ticker:       AUTM3          Security ID:  P0594E104
Meeting Date: APR 28, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Appoint Banco Santander SA to Prepare   None      Against      Management
      Valuation Report for Delisting Tender
      Offer
1b    Appoint Banco do Brasil SA to  Prepare  None      For          Management
      Valuation Report for Delisting Tender
      Offer
1c    Appoint Banco Safra SA to Prepare       None      Against      Management
      Valuation Report for Delisting Tender
      Offer


--------------------------------------------------------------------------------

AVENG LTD

Ticker:       AEG            Security ID:  S0805F129
Meeting Date: NOV 01, 2013   Meeting Type: Annual
Record Date:  OCT 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Angus Band as Director         For       For          Management
1.2   Re-elect Rick Hogben as Director        For       For          Management
1.3   Re-elect Thoko Mokgosi-Mwantembe as     For       For          Management
      Director
1.4   Re-elect Nkululeko Sowazi as Director   For       For          Management
1.5   Re-elect Kobus Verster as Director      For       For          Management
2.1   Re-elect Rick Hogben as Member of the   For       For          Management
      Audit Committee
2.2   Re-elect Myles Ruck as Member of the    For       For          Management
      Audit Committee
2.3   Re-elect Peter Ward as Member of the    For       For          Management
      Audit Committee
3     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
4     Approve Remuneration Policy             For       For          Management
5     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies
6     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AVI LTD

Ticker:       AVI            Security ID:  S0808A101
Meeting Date: OCT 30, 2013   Meeting Type: Annual
Record Date:  OCT 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2013
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
3     Re-elect Adriaan Nuhn as Director       For       For          Management
4     Re-elect Abe Thebyane as Director       For       For          Management
5     Re-elect Barry Smith as Director        For       For          Management
6     Re-elect Neo Dongwana as Director       For       For          Management
7     Elect Michael Koursaris as Director     For       For          Management
8     Re-elect Michael Bosman as Chairman of  For       For          Management
      the Audit and Risk Committee
9     Re-elect James Hersov as Member of the  For       For          Management
      Audit and Risk Committee
10    Re-elect Neo Dongwana as Member of the  For       For          Management
      Audit and Risk Committee
11    Approve Fees Payable to the             For       For          Management
      Non-executive Directors Excluding the
      Board Chairman and the Foreign
      Non-executive Director
12    Approve Fees Payable to the Board       For       For          Management
      Chairman
13    Approve Fees Payable to the Foreign     For       For          Management
      Non-executive Director Adriaan Nuhn
14    Approve Fees Payable to the Members of  For       For          Management
      the Remuneration, Nomination and
      Appointments Committee
15    Approve Fees Payable to the Members of  For       For          Management
      the Audit and Risk Committee
16    Approve Fees Payable to the Members of  For       For          Management
      the Social and Ethics Committee
17    Approve Fees Payable to the Chairman    For       For          Management
      of the Remuneration, Nomination and
      Appointments Committee
18    Approve Fees Payable to the Chairman    For       For          Management
      of the Audit and Risk Committee
19    Approve Fees Payable to the Chairman    For       For          Management
      of the Social and Ethics Committee
20    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
21    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company
22    Approve Remuneration Policy             For       Against      Management


--------------------------------------------------------------------------------

B2W COMPANHIA DIGITAL

Ticker:       BTOW3          Security ID:  P19055113
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

B2W COMPANHIA DIGITAL

Ticker:       BTOW3          Security ID:  P19055113
Meeting Date: APR 29, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
2     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

B2W COMPANHIA DIGITAL

Ticker:       BTOW3          Security ID:  P19055113
Meeting Date: JUN 05, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares for a        For       For          Management
      Private Placement
2     Approve Increase in Authorized Capital  For       For          Management


--------------------------------------------------------------------------------

BAGFAS BANDIRMA GUBRE FABRIKALARI AS

Ticker:       BAGFS          Security ID:  M15695105
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Board Report                     For       For          Management
4     Accept Statutory Report                 For       For          Management
5     Accept Financial Statements             For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Approve Discharge of Board              For       For          Management
8     Receive Information on Profit           None      None         Management
      Distribution Policy
9     Approve Director Remuneration           For       For          Management
10    Amend Articles to Reflect Changes in    For       For          Management
      Capital
11    Ratify External Auditors                For       For          Management
12    Receive Information on Company          None      None         Management
      Disclosure Policy
13    Receive Information on Related Party    None      None         Management
      Transactions for the Year Under Review
14    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
15    Approve Upper Limit of Donations for    For       Against      Management
      2014
16    Approve Related Party Transactions      For       Against      Management
17    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
18    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

BANCO ABC BRASIL S.A.

Ticker:       ABCB4          Security ID:  P0763M135
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nominated by Preferred   None      For          Shareholder
      Shareholders


--------------------------------------------------------------------------------

BANCO INDUSTRIAL E COMERCIAL S.A

Ticker:       BICB4          Security ID:  P1337Q115
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member(s)          None      For          Shareholder
      Nominated by Preferred Shareholders


--------------------------------------------------------------------------------

BANCO PANAMERICANO S.A.

Ticker:       BPNM4          Security ID:  P14996105
Meeting Date: AUG 01, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Profit Sharing Plan             For       Against      Management
2     Elect Alternate Fiscal Council Member   For       For          Management


--------------------------------------------------------------------------------

BANCO PANAMERICANO S.A.

Ticker:       BPNM4          Security ID:  P14996105
Meeting Date: APR 30, 2014   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member(s)          None      For          Shareholder
      Nominated by Preferred Shareholders
2     Elect Director Nominated by Preferred   None      For          Shareholder
      Shareholders


--------------------------------------------------------------------------------

BANREGIO GRUPO FINANCIERO S.A.B. DE C.V.

Ticker:       GFREGIOO       Security ID:  P1610L106
Meeting Date: DEC 03, 2013   Meeting Type: Special
Record Date:  NOV 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Report on Compliance with       For       For          Management
      Fiscal Obligations
2     Approve Cash Dividends                  For       For          Management
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
4     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

BANREGIO GRUPO FINANCIERO S.A.B. DE C.V.

Ticker:       GFREGIOO       Security ID:  P1610L106
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Set Maximum Nominal Amount of Share     For       For          Management
      Repurchase Program; Present Report on
      Share Repurchase
4     Approve Discharge of Board of Directors For       For          Management
5     Elect or Ratify Directors, Qualify      For       For          Management
      Independent Directors, Elect Chairman
      and Secretary of Board of Directors,
      and Elect Chairman and Members of
      Audit and Corporate Practices
      Committees; Approve Their Remuneration
6     Authorize Board to Ratify and Execute   None      None         Management
      Approved Resolutions
7     Approve Minutes of Meeting              None      None         Management


--------------------------------------------------------------------------------

BANREGIO GRUPO FINANCIERO S.A.B. DE C.V.

Ticker:       GFREGIOO       Security ID:  P1610L106
Meeting Date: APR 30, 2014   Meeting Type: Special
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws in Compliance      For       Against      Management
      with Mexican Securities Law
2     Approve Restructuring Plan by           For       Against      Management
      Transferring Shares from Company's
      Subsidiary AF BanRegio SA de CV, SOFOM
      ER to Banco Regional de Monterrey
      Institucion de Banca Multiple,
      BanRegio Grupo Financiero
3     Amend Article 7 of Company's Bylaws     For       Against      Management
4     Approve Modifications of Sole           For       Against      Management
      Responsibility Agreement
5     Authorize Board to Obtain               For       Against      Management
      Certification of Company Bylaws
6     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions
7     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

BEIJING CAPITAL LAND LTD.

Ticker:       02868          Security ID:  Y0771C103
Meeting Date: SEP 17, 2013   Meeting Type: Special
Record Date:  SEP 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Retirement of Feng Chunqin and  For       For          Management
      Cao Guijie as Directors
2     Elect Wang Hao as Director              For       For          Management
3     Elect Shen Jianping as Director         For       For          Management


--------------------------------------------------------------------------------

BEIJING CAPITAL LAND LTD.

Ticker:       02868          Security ID:  Y0771C103
Meeting Date: OCT 23, 2013   Meeting Type: Special
Record Date:  OCT 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Arrangements in        For       For          Management
      Relation to the Issue of Domestic
      Corporate Bonds
2     Authorize Board to Handle All Matters   For       For          Management
      Relating to the Issue of Domestic
      Corporate Bonds
3     Approve Measures to be Implemented by   For       For          Management
      the Company in the Event of Expected
      Inability to Repay the Domestic
      Corporate Bonds


--------------------------------------------------------------------------------

BEIJING CAPITAL LAND LTD.

Ticker:       02868          Security ID:  Y0771C103
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of Directors     For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Auditors' Report
4     Approve Profit Distribution Scheme      For       For          Management
5     Approve Allocation Proposal of Long     For       Against      Management
      Term Incentive Fund
6     Approve Amendment to the Long Term      For       Against      Management
      Incentive Fund
7     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian LLP as Auditors and Authorize
      Board to Fix Their Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

BEIJING CAPITAL LAND LTD.

Ticker:       02868          Security ID:  Y0771C103
Meeting Date: MAR 26, 2014   Meeting Type: Special
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve S&P Agreement and Related       For       For          Management
      Transactions
2     Authorize Board to Do All Such Acts     For       For          Management
      Necessary to Give Effect to the S&P
      Agreement


--------------------------------------------------------------------------------

BEIJING TONG REN TANG CHINESE MEDICINE CO LTD

Ticker:       08138          Security ID:  Y0774V108
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Mei Qun as Director               For       For          Management
2b    Elect Ding Yong Ling as Director        For       For          Management
2c    Elect Lin Man as Director               For       For          Management
2d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Declare Final Dividend                  For       For          Management
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BEIJING TONG REN TANG CHINESE MEDICINE CO LTD

Ticker:       08138          Security ID:  Y0774V108
Meeting Date: MAY 07, 2014   Meeting Type: Special
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revision to the Terms of the    For       For          Management
      PRC Distribution Framework Agreement
      and the New Annual Caps


--------------------------------------------------------------------------------

BELLE CORPORATION

Ticker:       BEL            Security ID:  Y0775S104
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Approve Minutes of Previous Meeting of  For       For          Management
      Stockholders
5     Approve 2013 Operations and Results     For       For          Management
6     Ratify All Acts of the Board of         For       For          Management
      Directors and Officers
8.1   Elect Benito Tan Guat as a Director     For       For          Management
8.2   Elect Willy N. Ocier as a Director      For       For          Management
8.3   Elect Elizabeth Anne C. Uychaco as a    For       For          Management
      Director
8.4   Elect Frederic C. DyBuncio as a         For       For          Management
      Director
8.5   Elect Emilio De Quiros, Jr. as a        For       For          Management
      Director
8.6   Elect Gregorio Kilayko as a Director    For       For          Management
8.7   Elect Jacinto C. Ng, Jr. as a Director  For       For          Management
8.8   Elect Jose T. Sio as a Director         For       For          Management
8.9   Elect Washington Z. Sycip as a Director For       For          Management
8.10  Elect Virginia A. Yap as a Director     For       For          Management
8.11  Elect Cesar E.A. Virata as a Director   For       For          Management
9     Appoint SyCip Gorres Velayo & Co. as    For       For          Management
      External Auditors
10    Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

BES ENGINEERING CORPORATION

Ticker:       2515           Security ID:  Y08736103
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets and
      Amend Trading Procedures Governing
      Derivatives Products
4.1   Elect Shen Qingjing, a Representative   For       For          Management
      of Tianjing Investment Co., Ltd. with
      Shareholder No. 61322, as
      Non-Independent Director
4.2   Elect Cai Zhaolun, a Representative of  For       For          Management
      Formostar Garment Co. Ltd. with
      Shareholder No. 108137, as
      Non-Independent Director
4.3   Elect Yu Jiansong, a Representative of  For       For          Management
      Sinopec Industrial Development Co.,
      Ltd. with Shareholder No. 95866, as
      Non-Independent Director
4.4   Elect Bai Junnan, a Representative of   For       For          Management
      Shen Chun-Chi Foundation Cultural
      Foundation with Shareholder No. 73896,
      as Non-Independent Director
4.5   Elect Yan Juntai, a Representative of   For       For          Management
      Shen Chun-Chi Foundation Cultural
      Foundation with Shareholder No. 73896,
      as Non-Independent Director
4.6   Elect Independent Director Lv Heyi      For       For          Management
4.7   Elect Independent Director Ge Shuren    For       For          Management
4.8   Elect Liu Lianghai, a Representative    For       For          Management
      of Changli Co., Ltd. with Shareholder
      No. 508638, as Supervisor
4.9   Elect Li Benren,  a Representative of   For       For          Management
      Zhenqi Co., Ltd. with Shareholder No.
      73922, as Supervisor
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

BESALCO S.A.

Ticker:       BESALCO        Security ID:  P1663V100
Meeting Date: APR 21, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Dividend Policy                 For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 5 Per Share
4     Approve Remuneration of Directors and   For       For          Management
      Directors' Committee Members; Approve
      their Budget
5     Receive Directors' Committee Report     For       For          Management
6     Appoint Auditors and Risk Assessment    For       For          Management
      Companies
7     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
8     Receive Report Regarding Related-Party  For       For          Management
      Transactions
9     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

BINGGRAE CO.

Ticker:       005180         Security ID:  Y0887G105
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,250 per Share
2     Elect Kim Ho-Yun and Reelect Jeon       For       For          Management
      Chang-Won as Inside Directors (Bundled)
3     Reappoint Lee Nam-Hun as Internal       For       For          Management
      Auditor
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

BIZIM TOPTAN SATIS MAGAZALARI A.S.

Ticker:       BIZIM          Security ID:  M20170102
Meeting Date: MAR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Board Reports                    For       For          Management
4     Accept Audit Reports                    For       For          Management
5     Accept Financial Statements             For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Elect Directors                         For       For          Management
9     Ratify External Auditors                For       For          Management
10    Receive Information on Charitable       None      None         Management
      Donations
11    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
12    Receive Information on Related Party    None      None         Management
      Transactions
13    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
14    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

BOLSA DE VALORES DE COLOMBIA S.A.

Ticker:       BVC            Security ID:  P17326102
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Elect Chairman and Secretary of Meeting For       For          Management
3     Approve Meeting Agenda                  For       For          Management
4     Elect Meeting Approval Committee        For       For          Management
5     Approve Directors' and CEO's Report     For       Abstain      Management
6     Present Auditor's Report                For       Abstain      Management
7     Approve Consolidated and Individual     For       Abstain      Management
      Financial Statements
8     Approve Allocation of Income and        For       For          Management
      Dividends
9     Amend Regulations on General Meetings   For       For          Management
10    Elect Independent Directors             For       For          Management
11    Elect Non-Independent Directors         For       For          Management
12    Approve Remuneration of Directors       For       For          Management
13    Elect Auditors and Fix Their            For       For          Management
      Remuneration
14    Inform on Plan to Adhere to NIIF        For       For          Management
15    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

BOLSA MEXICANA DE VALORES S.A.B DE C.V.

Ticker:       BOLSAA         Security ID:  P17330104
Meeting Date: FEB 12, 2014   Meeting Type: Special
Record Date:  FEB 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Line of Bank Credit             For       For          Management
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BOLSA MEXICANA DE VALORES S.A.B DE C.V.

Ticker:       BOLSAA         Security ID:  P17330104
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve CEO's Report in Accordance      For       For          Management
      with Article 172 of General Company Law
1.2   Approve Board's Report Regarding        For       For          Management
      Articles 28 and 172 of Stock Market Law
1.3   Accept Individual and Consolidated      For       Abstain      Management
      Financial Statements and Statutory
      Reports
1.4   Accept Audit and Corporate Practices    For       For          Management
      Committee's Report
1.5   Accept Statutory Auditors' Report       For       Abstain      Management
1.6   Accept Report on Member Admission,      For       For          Management
      Share Listing and Regulatory Committee
      Activities
1.7   Accept Report on Compliance with        For       For          Management
      Fiscal Obligations
2     Approve Allocation of Income            For       For          Management
3     Approve Cash Dividends of MXN 646.36    For       For          Management
      Million or MXN 1.09 Per Share
4     Elect Principal and Alternate Members   For       For          Management
      of Board of Directors, Statutory
      Auditors, Chairman of Audit and
      Corporate Practices Committees; Verify
      Independence Classification of Board
      Members
5     Approve Remuneration of Principal and   For       For          Management
      Alternate Members of Board of
      Directors and Statutory Auditors;
      Approve Remuneration of Members of
      Audit Committee and Corporate
      Practices Committee
6     Approve Report of Policies Related to   For       For          Management
      Repurchase of Shares
7     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Reserve
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BRAIT SE

Ticker:       BAT            Security ID:  L1201E101
Meeting Date: JUL 17, 2013   Meeting Type: Annual/Special
Record Date:  JUL 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.a.1 Re-elect PJ Moleketi as Director        For       For          Management
2.a.2 Re-elect CD Keogh as Director           For       For          Management
2.a.3 Re-elect R Koch as Director             For       For          Management
2.a.4 Re-elect CS Seabrooke as Director       For       For          Management
2.a.5 Re-elect HRW Troskie as Director        For       For          Management
2.a.6 Re-elect CH Wiese as Director           For       For          Management
2.b   Elect LL Porter as Director             For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Approve Dividends for Preference Shares For       For          Management
5     Approve Bonus Share Issue and           For       For          Management
      Alternative Cash Dividend Program
6     Authorize Share Repurchase Program      For       For          Management
7     Authorize Share Capital Increase        For       For          Management
      without Preemptive Rights


--------------------------------------------------------------------------------

BRASIL BROKERS PARTICIPACOES S.A.

Ticker:       BBRK3          Security ID:  P1630V100
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.1   Fix Number of Directors                 For       For          Management
3.2   Elect Directors                         For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

BRASIL INSURANCE PARTICIPACOES E ADMINISTRACAO SA

Ticker:       BRIN3          Security ID:  P1830M108
Meeting Date: JUL 10, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Independent Director              For       For          Management


--------------------------------------------------------------------------------

BRASIL INSURANCE PARTICIPACOES E ADMINISTRACAO SA

Ticker:       BRIN3          Security ID:  P1830M108
Meeting Date: OCT 23, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 39.99 Percent    For       For          Management
      of AWF Corretora de Seguros Ltda.
2     Approve Acquisition of ARJA8            For       For          Management
      Participacoes e Empreendimentos Ltda.
      and the Issuance of 121,248 New Shares
      and Eight Subscription Warrants in
      Connection with Acquisition
3     Approve Acquisition of 99.98 Percent    For       For          Management
      of RD3 Consultoria em Previdencia Ltda.
4     Approve Acquisition of 99.98 Percent    For       For          Management
      of C/S3 - Consultoria e Corretagem de
      Seguros Ltda.


--------------------------------------------------------------------------------

BRASIL INSURANCE PARTICIPACOES E ADMINISTRACAO SA

Ticker:       BRIN3          Security ID:  P1830M108
Meeting Date: DEC 16, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 39.99 Percent    For       For          Management
      of Ben's - Consultoria e Corretora de
      Seguros Ltda.
2     Approve Acquisition of Doval            For       For          Management
      Administracao e Participacoes EIRELI,
      and the Issuance of 270,133 New Shares
      and Four Subscription Warrants in
      Connection with Acquisition


--------------------------------------------------------------------------------

BRASIL INSURANCE PARTICIPACOES E ADMINISTRACAO SA

Ticker:       BRIN3          Security ID:  P1830M108
Meeting Date: JAN 27, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of  39.96 Percent   For       For          Management
      of Fidelle Administradora e Corretora
      de Seguros e Prestadora de Servicos
      Ltda.
2     Approve Acquisition of Felli            For       For          Management
      Participacoes e Empreendimento Ltda. ,
      and the Issuance of 94,938 New Shares
      and Eight Subscription Warrants in
      Connection with Acquisition


--------------------------------------------------------------------------------

BRASIL INSURANCE PARTICIPACOES E ADMINISTRACAO SA

Ticker:       BRIN3          Security ID:  P1830M108
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.1   Elect Fabio Franchini as Director       For       For          Management
3.2   Elect Miguel Roberto Gherrize as        For       For          Management
      Director
3.3   Elect David Peter Trezies as Director   For       For          Management
3.4   Elect Farid Eid Filho as Director       For       For          Management
3.5   Elect Antonio Jose Lemos Ramos as       For       For          Management
      Director
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

BRASIL INSURANCE PARTICIPACOES E ADMINISTRACAO SA

Ticker:       BRIN3          Security ID:  P1830M108
Meeting Date: JUN 18, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 39.9 Percent of  For       For          Management
      I.S.M. Corretora de Seguros Ltda.
2     Approve Acquisition of Jocrix5          For       For          Management
      Participacoes e Empreedimentos Ltda.,
      and the Issuance of 129,634 New Shares
      and Eight Subscription Warrants in
      Connection with Acquisition


--------------------------------------------------------------------------------

BRASIL PHARMA SA

Ticker:       BPHA3          Security ID:  P1815Q108
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Alternate Director                For       For          Management
4     Instal Fiscal Council and Elect its     For       For          Management
      Members
5     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

BRASIL PHARMA SA

Ticker:       BPHA3          Security ID:  P1815Q108
Meeting Date: MAY 06, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Capital  For       For          Management
2     Change Location of Company Headquarters For       For          Management
3     Amend Article 2                         For       For          Management
4     Amend Article 11                        For       For          Management
5     Amend Article 13 Re: Executive          For       For          Management
      Committee
6     Amend Article 10                        For       For          Management
7     Consolidate Bylaws                      For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BUDIMEX  SA

Ticker:       BDX            Security ID:  X0788V103
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Elect Members of Vote Counting          For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6     Receive Management Board Report on      None      None         Management
      Company's Operations, Financial
      Statements, and Auditor's Report
7     Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements and Auditor's
      Report
8     Receive Supervisory Board Report        None      None         Management
9.1   Approve Financial Statements            For       For          Management
9.2   Approve Consolidated Financial          For       For          Management
      Statements
9.3   Approve Allocation of Income            For       For          Management
9.4a  Approve Discharge of Jacek Blocher      For       For          Management
      (CEO)
9.4b  Approve Discharge of Ignacio Botella    For       For          Management
      Rodriguez (Management Board Member)
9.4c  Approve Discharge of Andrzej Artur      For       For          Management
      Czynczyk (Management Board Member)
9.4d  Approve Discharge of Jacek Daniewski    For       For          Management
      (Management Board Member)
9.4e  Approve Discharge of Henryk Urbanski    For       For          Management
      (Management Board Member)
9.4f  Approve Discharge of Marcin Weglowski   For       For          Management
      (Management Board Member)
9.5a  Approve Discharge of Marzena Anna       For       For          Management
      Weresa (Supervisory Board Member)
9.5b  Approve Discharge of Marek Michalowski  For       For          Management
      (Supervisory Board Member)
9.5c  Approve Discharge of Alejandro de la    For       For          Management
      Joya Ruiz de Velasco (Supervisory
      Board Member)
9.5d  Approve Discharge of Javier Galindo     For       For          Management
      Hernandez (Supervisory Board Member)
9.5e  Approve Discharge of Jose Carlos        For       For          Management
      Garrido Lestache Rodriguez
      (Supervisory Board Member)
9.5f  Approve Discharge of Piotr Kaminski     For       For          Management
      (Supervisory Board Member)
9.5g  Approve Discharge of Igor Chalupec      For       For          Management
      (Supervisory Board Member)
9.5h  Approve Discharge of Tomasz Sielicki    For       For          Management
      (Supervisory Board Member)
9.5i  Approve Discharge of Maciej Stanczuk    For       For          Management
      (Supervisory Board Member)
9.6   Elect Janusz Dedo as Supervisory Board  For       For          Management
      Member
9.7   Elect Supervisory Board Member          For       Against      Management
9.8   Approve International Accounting        For       For          Management
      Standards and International Financial
      Reporting Standards as Company's
      Official Reporting Standards
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BYD ELECTRONIC INTERNATIONAL CO., LTD.

Ticker:       00285          Security ID:  Y1045N107
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Wang Chuan-fu as Director         For       For          Management
4     Elect Antony Francis Mampilly as        For       For          Management
      Director
5     Elect Liang Ping as Director            For       For          Management
6     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
7     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
11    Amend Articles of Association           For       For          Management
12    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

CAPITAL PROPERTY FUND

Ticker:       CPL            Security ID:  S1542R103
Meeting Date: JUN 09, 2014   Meeting Type: Special
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the         For       For          Management
      Proposed Transaction whereby Capital
      will be Established as an Internally
      Managed Corporate REIT and Listed on
      the JSE as New Capital


--------------------------------------------------------------------------------

CAREER TECHNOLOGY CO., LTD.

Ticker:       6153           Security ID:  Y11058107
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4.1   Elect Cai Changying, with Shareholder   None      Against      Shareholder
      No. 1 as Non-Independent Director
4.2   Elect Wu Yonghui, with Shareholder No.  None      Against      Shareholder
      2 as Non-Independent Director
4.3   Elect Ye Kunxiang, with Shareholder No. None      Against      Shareholder
      5 as Non-Independent Director
4.4   Elect Zeng Zhongyi, with Shareholder    None      Against      Shareholder
      No. 8 as Non-Independent Director
4.5   Elect Qiu Meiyue as Non-Independent     None      Against      Shareholder
      Director
4.6   Elect Zhang Mingxiang as                None      Against      Shareholder
      Non-Independent Director
4.7   Elect Wu Qingyi, with Shareholder No.   For       For          Management
      27607, as Independent Director
4.8   Elect Shi Chuncheng as Independent      For       For          Management
      Director
4.9   Elect Zhou Liangzhen as Independent     For       For          Management
      Director
4.10  Elect Wu Guojun, with Shareholder No.   None      Against      Shareholder
      6, as Supervisor
4.11  Elect Sun Jinghong, with Shareholder    None      Against      Shareholder
      No. 209, as Supervisor
4.12  Elect Liao Longzheng as Supervisor      None      Against      Shareholder
5     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CARLSBERG BREWERY (M) BHD.

Ticker:       CARLSBG        Security ID:  Y11220103
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final and Special Dividend of   For       For          Management
      MYR 0.56 Per Share
3     Approve Remuneration of Directors       For       For          Management
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Elect Graham James Fewkes as Director   For       For          Management
6     Elect Henrik Juel Andersen as Director  For       For          Management
7     Elect Christopher John Warmoth as       For       For          Management
      Director
8     Elect Lim Say Chong as Director         For       For          Management
9     Elect M.R. Gopala Krishnan C.R.K.       For       For          Management
      Pillai as Director
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions
12    Approve Implementation of New           For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
13    Approve Lim Say Chong to Continue       For       For          Management
      Office as Independent Non-Executive
      Director


--------------------------------------------------------------------------------

CATHAY REAL ESTATE DEVELOPMENT CO. LTD.

Ticker:       2501           Security ID:  Y11579102
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report, Financial Statements and
      Consolidated Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4.1   Elect Non-Independent Director No.1     None      Against      Shareholder
4.2   Elect Non-Independent Director No.2     None      Against      Shareholder
4.3   Elect Non-Independent Director No.3     None      Against      Shareholder
4.4   Elect Non-Independent Director No.4     None      Against      Shareholder
4.5   Elect Non-Independent Director No.5     None      Against      Shareholder
4.6   Elect Non-Independent Director No.6     None      Against      Shareholder
4.7   Elect Zhang Liang as Independent        For       For          Management
      Director
4.8   Elect Lin Xiuling as Independent        For       For          Management
      Director
4.9   Elect Wu Zhiwei as Independent Director For       For          Management
4.10  Elect Supervisor No.1                   None      Against      Shareholder
4.11  Elect Supervisor No.2                   None      Against      Shareholder
5     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

CC LAND HOLDINGS LTD.

Ticker:       01224          Security ID:  G1985B113
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Lam How Mun Peter as Director     For       For          Management
3a2   Elect Leung Chun Cheong as Director     For       For          Management
3a3   Elect Wong Lung Tak Patrick as Director For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHABIO & DIOSTECH CO LTD

Ticker:       085660         Security ID:  Y2075H101
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Spin-Off Agreement              For       For          Management
3     Amend Articles of Incorporation         For       For          Management
4.1   Reelect Yoon Kyung-Wook as Inside       For       For          Management
      Director
4.2   Elect Choi Jong-Soo as Inside Director  For       For          Management
4.3   Reelect Kim Joong-Ho as Outside         For       For          Management
      Director
5     Reappoint Park In-Soo as Internal       For       For          Management
      Auditor
6     Approve Stock Option Grants             For       For          Management
7     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
8     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

CHENG LOONG CORP

Ticker:       1904           Security ID:  Y1306D103
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Procedures for Endorsement and    For       Against      Management
      Guarantees
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHINA AUTOMATION GROUP LTD.

Ticker:       00569          Security ID:  G2112N111
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Huang Zhi Yong as Director        For       For          Management
2b    Elect Sui Yong-bin as Director          For       For          Management
2c    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA BILLS FINANCE CORP.

Ticker:       2820           Security ID:  Y1391N107
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2013 Financial Statements and    For       For          Management
      Statutory Reports
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHINA DATANG CORPORATION RENEWABLE POWER CO., LTD.

Ticker:       01798          Security ID:  Y1456S108
Meeting Date: AUG 20, 2013   Meeting Type: Special
Record Date:  JUL 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Wang Yeping as Director           For       For          Management
1b    Elect Wu Jing as Director               For       For          Management
1c    Elect Kou Bingen as Director            For       For          Management
1d    Elect Su Min as Director                For       For          Management
1e    Elect Hu Yongsheng as Director          For       For          Management
1f    Elect Hu Guodong as Director            For       For          Management
1g    Elect Liu Chaoan as Director            For       For          Management
1h    Elect Ma Zhizhong as Director           For       For          Management
1i    Elect Lo Mun Lam as Director            For       For          Management
2a    Elect Wang Guoping as Supervisor        For       For          Management
2b    Elect Zhang Xiaochun as Supervisor      For       For          Management


--------------------------------------------------------------------------------

CHINA DATANG CORPORATION RENEWABLE POWER CO., LTD.

Ticker:       01798          Security ID:  Y1456S108
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Auditor's Report and Audited     For       For          Management
      Financial Statements
4     Accept Final Financial Report of the    For       For          Management
      Company
5     Approve Budget Report for the year      For       For          Management
      ending Dec. 31, 2014
6     Approve Profit Distribution Plan and    For       For          Management
      Distribution of Final Dividend
7     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      the Company's Domestic and
      International Auditors, Respectively
      and Authorize Board to Fix Their
      Remuneration
8     Approve Business Investment Plan for    For       For          Management
      the Year 2014
9     Approve Renewal of Annual Cap of the    For       For          Management
      Finance Lease Agreement
10    Approve Provision of Guarantee to       For       For          Management
      Datang Pingshun Renewable Power Co.,
      Ltd. and Datang Renewable Power
      Shuozhou Pinglu Wind Power Generation
      Co., Ltd.
11    Elect Zhang Chunlei as Director         For       Against      Management
12    Elect He Hua as Supervisor              For       For          Management
13    Elect Guo Shuping as Supervisor         For       For          Management
14    Approve Financing Plan for 2014         For       For          Management
15    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CHINA DONGXIANG (GROUP) CO., LTD.

Ticker:       03818          Security ID:  G2112Y109
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Declare Final Dividend                  For       For          Management
2b    Decare Special Dividend                 For       For          Management
3a1   Elect Chen Yihong as Director           For       For          Management
3a2   Elect Xiang Bing as Director            For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Authorize Board to Pay Out of the       For       For          Management
      Share Premium Account Such Interim
      Dividends


--------------------------------------------------------------------------------

CHINA HIGH SPEED TRANSMISSION EQUIPMENT GROUP CO LTD.

Ticker:       00658          Security ID:  G2112D105
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  JUN 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Chen Yongdao as Director          For       For          Management
2b    Elect Lu Xun as Director                For       For          Management
2c    Elect Liao Enrong as Director           For       For          Management
2d    Elect Jiang Xihe as Director            For       For          Management
2e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA HUIYUAN JUICE GROUP LTD.

Ticker:       01886          Security ID:  G21123107
Meeting Date: JUL 12, 2013   Meeting Type: Special
Record Date:  JUL 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement and       For       For          Management
      Related Transactions
2     Approve Whitewash Waiver                For       For          Management
3     Approve Specific Mandate for the        For       For          Management
      Allotment and Issue of New Ordinary
      Shares and Convertible Preference
      Shares Pursuant to the Acquisition
      Agreement
4     Approve Increase in Authorized Share    For       For          Management
      Capital and Amend Articles of
      Association


--------------------------------------------------------------------------------

CHINA HUIYUAN JUICE GROUP LTD.

Ticker:       01886          Security ID:  G21123107
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  JUN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Zhao Yali as Director and         For       For          Management
      Authorize Board to Fix Her Remuneration
2b    Elect Zhao Chen as Director and         For       For          Management
      Authorize Board to Fix His Remuneration
2c    Elect Leung Man Kit as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
2d    Elect Cui Xianguo as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Adopt New Memorandum and Articles of    For       For          Management
      Association


--------------------------------------------------------------------------------

CHINA LILANG LTD

Ticker:       01234          Security ID:  G21141109
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend and Special      For       For          Management
      Dividend
3a    Elect Wang Liang Xing as Director       For       For          Management
3b    Elect Hu Cheng Chu as Director          For       For          Management
3c    Elect Wang Ru Ping as Director          For       For          Management
3d    Elect Lu Hong Te as Director            For       For          Management
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA MANMADE FIBERS CORP.

Ticker:       1718           Security ID:  Y1488M103
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHINA MEDICAL SYSTEM HOLDINGS LTD.

Ticker:       00867          Security ID:  G21108124
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Lam Kong as Director              For       For          Management
3b    Elect Chen Hongbing as Director         For       For          Management
3c    Elect Wu Chi Keung as Director          For       For          Management
3d    Elect Huang Ming as Director            For       For          Management
3e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA MERCHANTS LAND LIMITED

Ticker:       00978          Security ID:  G210AW106
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Liu Zhuogen as Director           For       For          Management
3b    Elect Xian Yaoqiang as Director         For       For          Management
3c    Elect Liu Ning as Director              For       For          Management
3d    Elect Chen Yanping as Director          For       For          Management
3e    Elect He Qi as Director                 For       For          Management
3f    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA MODERN DAIRY HOLDINGS LTD.

Ticker:       01117          Security ID:  G21579100
Meeting Date: OCT 28, 2013   Meeting Type: Annual
Record Date:  OCT 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2a1   Elect Yu Xubo as Director               For       For          Management
2a2   Elect Gao Lina as Director              For       For          Management
2a3   Elect Sun Yugang as Director            For       For          Management
2a4   Elect Ding Sheng as Director            For       For          Management
2a5   Elect Li Shengli as Director            For       For          Management
2a6   Elect Lee Kong Wai, Conway as Director  For       For          Management
2a7   Elect Liu Fuchun as Director            For       For          Management
2a8   Elect Kang Yan as Director              For       For          Management
2b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Share Repurchase Program      For       For          Management
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA MODERN DAIRY HOLDINGS LTD.

Ticker:       01117          Security ID:  G21579100
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  MAY 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Han Chunlin as Director           For       For          Management
2a2   Elect Wolhardt Julian Juul as Director  For       For          Management
2a3   Elect Hui Chi Kin, Max as Director      For       For          Management
2a4   Elect Kang Yan as Director              For       For          Management
2b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve the Share Option Scheme         For       Against      Management


--------------------------------------------------------------------------------

CHINA OIL AND GAS GROUP LTD.

Ticker:       00603          Security ID:  G2155W101
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Xu Tie-liang as Director          For       For          Management
2b    Elect Zhu Yuan as Director              For       For          Management
2c    Elect Li Yunlong as Director            For       For          Management
2d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of the Issued Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Declare Final Dividend                  For       For          Management
8     Approve Share Premium Reduction         For       For          Management


--------------------------------------------------------------------------------

CHINA POWER INTERNATIONAL DEVELOPMENT LTD.

Ticker:       02380          Security ID:  Y1508G102
Meeting Date: NOV 15, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conditional Acquisition         For       For          Management
      Agreement and Related Transactions


--------------------------------------------------------------------------------

CHINA POWER INTERNATIONAL DEVELOPMENT LTD.

Ticker:       02380          Security ID:  Y1508G102
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAY 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Gu Dake as Director               For       For          Management
4     Elect Guan Qihong as Director           For       For          Management
5     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
6     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Articles of Assocation        For       For          Management


--------------------------------------------------------------------------------

CHINA POWER NEW ENERGY DEVELOPMENT CO. LTD.

Ticker:       00735          Security ID:  G2157E109
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Yin Lian as Director              For       For          Management
3     Elect Zhao Xinyan as Director           For       For          Management
4     Elect An Luming as Director             For       For          Management
5     Elect Chu Kar Wing as Director          For       For          Management
6     Elect Ng Yi Kum as Director             For       For          Management
7     Authorize Board to Appoint Additional   For       For          Management
      Directors
8     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
9     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Repurchase of Up 10 Percent of  For       For          Management
      Issued Capital
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
13    Approve Share Premium Reduction         For       For          Management


--------------------------------------------------------------------------------

CHINA PRECIOUS METAL RESOURCES HOLDINGS CO LTD.

Ticker:       01194          Security ID:  G2158B104
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Deng Guoli as Director            For       For          Management
2a2   Elect Li Xianghong as Director          For       For          Management
2a3   Elect Chan Kin Sang as Director         For       For          Management
2a4   Elect Xiao Rong Ge as Director          For       For          Management
2b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint Crowe Horwath (HK) CPA        For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA PRECIOUS METAL RESOURCES HOLDINGS CO LTD.

Ticker:       01194          Security ID:  G2158B104
Meeting Date: MAY 30, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Share Option Scheme and       For       Against      Management
      Terminate Existing Share Option Scheme


--------------------------------------------------------------------------------

CHINA RARE EARTH HOLDINGS LIMITED

Ticker:       00769          Security ID:  G21089100
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Qian Yuanying as Director         For       For          Management
2b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Elect Huang Chunhua as Director         For       For          Management
4     Reappoint Crowe Horwath (HK) CPA        For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Share Option Scheme           For       Against      Management


--------------------------------------------------------------------------------

CHINA RONGSHENG HEAVY INDUSTRIES GROUP HOLDINGS LTD

Ticker:       01101          Security ID:  G21187102
Meeting Date: SEP 17, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA RONGSHENG HEAVY INDUSTRIES GROUP HOLDINGS LTD

Ticker:       01101          Security ID:  G21187102
Meeting Date: MAR 25, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Convertible Bonds   For       For          Management


--------------------------------------------------------------------------------

CHINA RONGSHENG HEAVY INDUSTRIES GROUP HOLDINGS LTD

Ticker:       01101          Security ID:  G21187102
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAY 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2a    Elect Zhu Wen Hua as Director           For       Against      Management
2b    Elect Hu Wei Ping as Director           For       For          Management
2c    Elect Wang Jin Lian as Director         For       For          Management
3     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA RONGSHENG HEAVY INDUSTRIES GROUP HOLDINGS LTD

Ticker:       01101          Security ID:  G21187102
Meeting Date: JUN 16, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of First Convertible   For       For          Management
      Bonds
2     Approve Issuance of Second Convertible  For       For          Management
      Bonds


--------------------------------------------------------------------------------

CHINA SHANSHUI CEMENT GROUP LTD.

Ticker:       00691          Security ID:  G2116M101
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Zhang Caikui as Director and      For       For          Management
      Authorize Board to Fix the Director's
      Remuneration
3b    Elect Li Cheung Hung as Director and    For       For          Management
      Authorize Board to Fix the Director's
      Remuneration
3c    Elect Hou Huailiang as Director and     For       For          Management
      Authorize Board to Fix the Director's
      Remuneration
3d    Elect Wu Xiaoyun as Director and        For       For          Management
      Authorize Board to Fix the Director's
      Remuneration
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Share Repurchase Program      For       For          Management
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6a    Amend Memorandum of Association of the  For       For          Management
      Company
6b    Amend Articles of Association of the    For       For          Management
      Company
6c    Adopt New Set of Memorandum and         For       For          Management
      Articles of the Company


--------------------------------------------------------------------------------

CHINA SHINEWAY PHARMACEUTICAL GROUP LTD.

Ticker:       02877          Security ID:  G2110P100
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Declare Final Dividend                  For       For          Management
2b    Declare Special Dividend                For       For          Management
3a    Elect Xin Yunxia as Director            For       Against      Management
3b    Elect Hung Randy King Kuen as Director  For       Against      Management
3c    Elect Cheng Li as Director              For       For          Management
3d    Elect Wang Zheng Pin as Director        For       Against      Management
3e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA SINGYES SOLAR TECHNOLOGIES HOLDINGS LTD

Ticker:       00750          Security ID:  G2161E111
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Xie Wen as Director               For       For          Management
3b    Elect Li Huizhong as Director           For       For          Management
3c    Elect Cheng Jinshu as Director          For       For          Management
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Approve Cancellation of Share Premium   For       For          Management
      Account


--------------------------------------------------------------------------------

CHINA SOUTH CITY HOLDINGS LTD

Ticker:       01668          Security ID:  Y1515Q101
Meeting Date: AUG 21, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final  Dividend                 For       For          Management
3a    Reelect Cheng Chung Hing as Director    For       For          Management
3b    Reelect Xu Yang as Director             For       For          Management
3c    Reelect Ma Wai Mo as Director           For       For          Management
3d    Reelect Li Wai Keung as Director        For       For          Management
3e    Reelect Yung Wing Ki Samuel as Director For       For          Management
3f    Authorize Board to Fix the Directors'   For       For          Management
      Remuneration
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Refreshment of the Share        For       Against      Management
      Option Scheme Limit Under the Share
      Option Scheme


--------------------------------------------------------------------------------

CHINA SOUTH CITY HOLDINGS LTD

Ticker:       01668          Security ID:  Y1515Q101
Meeting Date: MAR 13, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Equity Transfer Agreement       For       For          Management


--------------------------------------------------------------------------------

CHINA STEEL CHEMICAL CORP

Ticker:       1723           Security ID:  Y15044103
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

CHINA SUNTIEN GREEN ENERGY CORP LTD.

Ticker:       00956          Security ID:  Y15207106
Meeting Date: OCT 23, 2013   Meeting Type: Special
Record Date:  SEP 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Class of Shares in Relation to  For       Against      Management
      the Issuance of Placing Shares
1b    Approve Nominal Value of Each Placing   For       Against      Management
      Share in Relation to the Issuance of
      Placing Shares
1c    Approve Size of Issuance in Relation    For       Against      Management
      to the Issuance of Placing Shares
1d    Approve Issuance Method in Relation to  For       Against      Management
      the Issuance of Placing Shares
1e    Approve Target Investors in Relation    For       Against      Management
      to the Issuance of Placing Shares
1f    Approve Pricing in Relation to the      For       Against      Management
      Issuance of Placing Shares
1g    Approve Use of Proceeds in Relation to  For       Against      Management
      the Issuance of Placing Shares
1h    Approve Accumulated Undistributed       For       Against      Management
      Profit in Relation to the Issuance of
      Placing Shares
1i    Approve Validity Period of the          For       Against      Management
      Shareholders' Resolutions in Relation
      to the Issuance of Placing Shares
1j    Approve Matters Relating to             For       Against      Management
      Authorization in Relation to the
      Issuance of Placing Shares
2a    Approve Private Placement of Financial  For       For          Management
      Instruments
2b    Authorize Board to Deal with All        For       For          Management
      Matter Relating to the Private
      Placement of Financial Instruments
2c    Approve Application by the Company      For       For          Management
      with the National Association of
      Financial Institutional Investors in
      Relation to the Private Placement of
      Financial Instruments
3a    Approve Financial Services Framework    For       Against      Management
      Agreement, the Deposit Service, and
      the Proposed Caps
3b    Authorize Executive Directors to Do     For       Against      Management
      All Such Acts Necessary to Implement
      the Financial Services Framework
      Agreement, the Deposit Service, and
      the Proposed Caps
4     Appoint Reanda Certified Public         For       For          Management
      Accountants as Auditors and Authorize
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

CHINA SUNTIEN GREEN ENERGY CORP LTD.

Ticker:       00956          Security ID:  Y15207106
Meeting Date: OCT 23, 2013   Meeting Type: Special
Record Date:  SEP 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Class of Shares in Relation to  For       Abstain      Management
      the Issuance of Placing Shares
1b    Approve Nominal Value of Each Placing   For       Abstain      Management
      Share in Relation to the Issuance of
      Placing Shares
1c    Approve Size of Issuance in Relation    For       Abstain      Management
      to the Issuance of Placing Shares
1d    Approve Issuance Method in Relation to  For       Abstain      Management
      the Issuance of Placing Shares
1e    Approve Target Investors in Relation    For       Abstain      Management
      to the Issuance of Placing Shares
1f    Approve Pricing in Relation to the      For       Abstain      Management
      Issuance of Placing Share
1g    Approve Use of Proceeds in Relation to  For       Abstain      Management
      the Issuance of Placing Shares
1h    Approve Accumulated Undistributed       For       Abstain      Management
      Profit in Relation to the Issuance of
      Placing Shares
1i    Approve Validity Period of the          For       Abstain      Management
      Shareholders' Resolutions in Relation
      to the Issuance of Placing Shares
1j    Approve Matters Relating to             For       Abstain      Management
      Authorization in Relation to the
      Issuance of Placing Shares


--------------------------------------------------------------------------------

CHINA SUNTIEN GREEN ENERGY CORP LTD.

Ticker:       00956          Security ID:  Y15207106
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Report of the Board of      For       For          Management
      Directors of the Company
2     Approve the Report of the Board of      For       For          Management
      Supervisors of the Company
3     Approve the Final Accounts of the       For       For          Management
      Company
4     Approve the Audited Financial           For       For          Management
      Statements and Independent Auditors
      Report
5     Approve the Profit Distribution Plan    For       For          Management
6     Approve the Budget Arrangement Report   For       For          Management
      of the Company
7     Reappoint Reanda Certified Public       For       For          Management
      Accountants as PRC Auditors and Ernst
      & Young as International Auditors and
      Authorize the Board to Fix Their
      Remunerations
8     Elect Xiao Yan Zhao as Supervisor       For       For          Management
9     Approve Remuneration of Independent     For       For          Management
      Supervisors
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Amendment of Articles of        For       For          Management
      Association


--------------------------------------------------------------------------------

CHINA SYNTHETIC RUBBER CORPORATION

Ticker:       2104           Security ID:  Y15055109
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHINA TRAVEL INTERNATIONAL INVESTMENT HK LTD.

Ticker:       00308          Security ID:  Y1507D100
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Wang Shuai Ting as Director       For       For          Management
3b    Elect Jiang Yan as Director             For       Against      Management
3c    Elect Zhang Fengchun as Director        For       For          Management
3d    Elect Fong Yun Wah as Director          For       For          Management
3e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA TRAVEL INTERNATIONAL INVESTMENT HK LTD.

Ticker:       00308          Security ID:  Y1507D100
Meeting Date: MAY 23, 2014   Meeting Type: Special
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal Agreement and Related  For       For          Management
      Transactions


--------------------------------------------------------------------------------

CHINA VANADIUM TITANO-MAGNETITE MINING CO., LTD.

Ticker:       00893          Security ID:  G21132108
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAY 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Tang Wei as Director              For       For          Management
2b    Elect Roy Kong Chi Mo as Director       For       For          Management
2c    Elect Yu Xing Yuan as Director          For       For          Management
2d    Elect Wang Jin as Director              For       For          Management
2e    Elect Liu Yi as Director                For       For          Management
3     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Declare Final Dividend                  For       For          Management


--------------------------------------------------------------------------------

CHINA WATER AFFAIRS GROUP LTD.

Ticker:       00855          Security ID:  G21090124
Meeting Date: SEP 06, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Ding Bin as Director            For       For          Management
3b    Reelect Zhao Hai Hu as Director         For       For          Management
3c    Reelect Zhou Wen Zhi as Director        For       For          Management
3d    Reelect Ong King Keung as Director      For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint BDO Limited as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA WIRELESS TECHNOLOGIES LTD.

Ticker:       02369          Security ID:  G21165108
Meeting Date: NOV 29, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change of Company Name          For       For          Management


--------------------------------------------------------------------------------

CHINA YONGDA AUTOMOBILES SERVICES HOLDINGS LTD

Ticker:       03669          Security ID:  G2162W102
Meeting Date: OCT 10, 2013   Meeting Type: Special
Record Date:  OCT 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Share Option Scheme               For       Against      Management


--------------------------------------------------------------------------------

CHINA YONGDA AUTOMOBILES SERVICES HOLDINGS LTD

Ticker:       03669          Security ID:  G2162W102
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Cai Yingjie as Director           For       For          Management
4     Elect Wang Zhigao as Director           For       For          Management
5     Elect Wang Zhiqiang as Director         For       For          Management
6     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
7     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8b    Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued Capital
8c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA YURUN FOOD GROUP LTD.

Ticker:       01068          Security ID:  G21159101
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAY 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Feng Kuande as Director           For       For          Management
3     Elect Gao Hui as Director               For       For          Management
4     Elect Chen Jianguo as Director          For       For          Management
5     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
6     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA ZHENGTONG AUTO SERVICES HOLDINGS LTD

Ticker:       01728          Security ID:  G215A8108
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Wong Tin Yau, Kelvin as Director  For       For          Management
3b    Elect Zhao Chunjun as Director          For       For          Management
3c    Elect Chang Xiuze as Director           For       For          Management
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Reappoint KPMG Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
6     Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINASOFT INTERNATIONAL LTD.

Ticker:       00354          Security ID:  G2110A111
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Tang Zhenming as Director         For       For          Management
2b    Elect Zeng Zhijie as Director           For       For          Management
2c    Elect Song Jun as Director              For       For          Management
3     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme


--------------------------------------------------------------------------------

CHINAVISION MEDIA GROUP LTD.

Ticker:       01060          Security ID:  G215A3109
Meeting Date: JUN 16, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement          For       For          Management
2     Approve Whitewash Waiver                For       For          Management
3     Increase in Authorized Share Capital    For       For          Management
4     Elect Shao Xiaofeng as Director         For       For          Management
5     Elect Zhang Wei as Director             For       For          Management
6     Elect Liu Chunning as Director          For       For          Management
7     Elect Li Lianjie as Director            For       For          Management
8     Allow Board to Appoint Additional       For       For          Management
      Directors
9     Change Company Name                     For       For          Management


--------------------------------------------------------------------------------

CHINAVISION MEDIA GROUP LTD.

Ticker:       01060          Security ID:  G215A3109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Kong Muk Yin as Director          For       For          Management
2a2   Elect Chen Ching as Director            For       For          Management
2a3   Elect Jin Hui Zhi as Director           For       Against      Management
2a4   Elect Li Chak Hung as Director          For       For          Management
2b1   Elect Dong Ping as Director             For       For          Management
2b2   Elect Jin Hui Zhi as Director           For       Against      Management
2b3   Elect Li Chak Hung as Director          For       For          Management
2c    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued Capital
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHIPBOND TECHNOLOGY CORP.

Ticker:       6147           Security ID:  Y15657102
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Issuance of Restricted Stocks   For       Against      Management
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
7     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve


--------------------------------------------------------------------------------

CHONG HONG CONSTRUCTION CO., LTD.

Ticker:       5534           Security ID:  Y1582T103
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHONG KUN DANG PHARMACEUTICAL CORP.

Ticker:       185750         Security ID:  Y15839114
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 300 per Share
2     Appoint Hwang Sung-Soo as Internal      For       For          Management
      Auditor
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

CHONGKUNDANG HOLDINGS CORP.

Ticker:       001630         Security ID:  Y1582M108
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,700 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

CHONGQING MACHINERY & ELECTRIC CO., LTD.

Ticker:       02722          Security ID:  Y1593M105
Meeting Date: DEC 30, 2013   Meeting Type: Special
Record Date:  NOV 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014-2016 Master Sales          For       For          Management
      Agreement and the Proposed Annual Caps
2     Approve 2014-2016 Master Supplies       For       For          Management
      Agreement and the Proposed Annual Caps
3     Approve Deposit Services Under the      For       Against      Management
      2014-2016 Group Financial Services
      Framework Agreement and the Proposed
      Annual Caps
4     Approve Loan Services Under the         For       Against      Management
      2014-2016 Parent Group Financial
      Services Framework Agreement and the
      Proposed Annual Caps
5     Approve Guarantee Services Under the    For       Against      Management
      2014-2016 Parent Group Financial
      Services Framework Agreement and the
      Proposed Annual Caps


--------------------------------------------------------------------------------

CHONGQING MACHINERY & ELECTRIC CO., LTD.

Ticker:       02722          Security ID:  Y1593M105
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Appropriation Proposal   For       For          Management
      and Declaration of Final Dividend
5     Reapppoint PricewaterhouseCoopers       For       For          Management
      Zhong Tian CPAs (special general
      partnership) as PRC Auditor and
      PricewaterhouseCoopers as
      International Auditor and Authorize
      Board to Fix Their Remuneration
6     Approve Renewal of Guarantee for Loans  For       For          Management
      of Chongqing Pigeon
7     Approve Renewal of Guarantee for Loans  For       For          Management
      of Huahao Smelting
8     Approve Provision Guarantee for Loans   For       For          Management
      of Holroyd and PTG Development as
      Co-Borrowers
9     Approve Provision Guarantee for Loans   For       For          Management
      of PTG Development
10    Approve Resignation of Chen Xianzheng   For       For          Management
      as Director
11    Elect Xiang Hu as Director and          For       For          Management
      Authorize Board to Fix Director's
      Remuneration
12a   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12b   Authorize Board to Determine Use of     For       Against      Management
      Proceeds, Increase Registered Capital,
      and Do All Such Acts Necessary in
      Connection with the Exercise of the
      General Mandate


--------------------------------------------------------------------------------

CHROMA ATE INC.

Ticker:       2360           Security ID:  Y1604M102
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
5.1   Elect Leo Huang, with Shareholder No.   None      Against      Shareholder
      1, as Non-independent Director
5.2   Elect Chung-Ju Chang, a Representative  None      Against      Shareholder
      of Fer Mo Investment Co., Ltd. with
      Shareholder No. 12723, as
      Non-independent Director
5.3   Elect I-Shih Tseng, a Representative    None      Against      Shareholder
      of CHROMA INVESTMENT CO., LTD. with
      Shareholder No. 12744, as
      Non-independent Director
5.4   Elect Tsung-Ming Chung, with ID No.     For       For          Management
      J102535596, as Independent Director
5.5   Elect Quincy Lin, with ID No.           For       For          Management
      D100511842, as Independent Director
5.6   Elect Chi-Jen Chou, with ID No.         None      Against      Shareholder
      T100113241, as Supervisor
5.7   Elect Tsun I Wang, a Representative of  None      Against      Shareholder
      Case Investment Co., Ltd. with
      Shareholder No. 319, as Supervisor
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

CHUNG HUNG STEEL CORP

Ticker:       2014           Security ID:  Y98400107
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Amend Articles of Association           For       For          Management
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Huang Yijiang
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Huang Zongying


--------------------------------------------------------------------------------

CIA DE FERRO LIGAS DA BAHIA FERBASA

Ticker:       FESA4          Security ID:  P3054X117
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nominated by Preferred   None      For          Shareholder
      Shareholders
2     Elect Fiscal Council Member(s)          None      For          Shareholder
      Nominated by Preferred Shareholders


--------------------------------------------------------------------------------

CIMC ENRIC HOLDINGS LTD

Ticker:       03899          Security ID:  G2198S109
Meeting Date: JAN 23, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sales Agreement, the Related    For       For          Management
      Transactions, and the Proposed Annual
      Caps


--------------------------------------------------------------------------------

CIMC ENRIC HOLDINGS LTD

Ticker:       03899          Security ID:  G2198S109
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Zhao Qingsheng as Director        For       For          Management
3b    Elect Jin Jianlong as Director          For       For          Management
3c    Elect Yu Yuqun as Director              For       For          Management
3d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CITIC 21CN COMPANY LIMITED

Ticker:       00241          Security ID:  G2154E102
Meeting Date: APR 07, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares to Perfect   For       For          Management
      Advance Holding Ltd. Under the
      Subscription Agreement
2     Approve Whitewash Waiver                For       For          Management
3     Authorize Board to Do All Acts and      For       For          Management
      Execute All Documents Necessary to
      Give Effect to the Subscription
      Agreement
4     Elect Wang Jian as Director             For       For          Management
5     Elect Zhang Yong as Director            For       For          Management
6     Elect Chen Jun as Director              For       For          Management
7     Elect Chia Pun Kok as Director          For       For          Management
8     Elect Yu Feng as Director               For       For          Management


--------------------------------------------------------------------------------

CITIC DAMENG HOLDINGS LTD.

Ticker:       01091          Security ID:  G2202Z107
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  JUN 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2a    Elect Qiu Yiyong as Director            For       For          Management
2b    Elect Tian Yuchuan  as Director         For       For          Management
2c    Elect Yin Bo as Director                For       For          Management
2d    Elect Chen Jiqiu as Director            For       For          Management
3     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CITIC RESOURCES HOLDINGS LTD.

Ticker:       01205          Security ID:  G2155Y107
Meeting Date: DEC 06, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Cooperation Agreement and  For       For          Management
      Related Transactions
2     Elect Kwok Peter Viem as Director       For       For          Management


--------------------------------------------------------------------------------

CITIC RESOURCES HOLDINGS LTD.

Ticker:       01205          Security ID:  G2155Y107
Meeting Date: DEC 06, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Grant of Share Options to Kwok  For       Against      Management
      Peter Viem


--------------------------------------------------------------------------------

CITIC RESOURCES HOLDINGS LTD.

Ticker:       01205          Security ID:  G2155Y107
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Guo Tinghu as Director            For       For          Management
2b    Elect Li So Mui as Director             For       For          Management
2c    Elect Fan Ren Da, Anthony as Director   For       For          Management
2d    Elect Gao Pei Ji as Director            For       For          Management
2e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CITIC RESOURCES HOLDINGS LTD.

Ticker:       01205          Security ID:  G2155Y107
Meeting Date: JUN 27, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt 2014 Share Option Scheme          For       Against      Management


--------------------------------------------------------------------------------

CITY LODGE HOTELS LTD

Ticker:       CLH            Security ID:  S1714M114
Meeting Date: NOV 14, 2013   Meeting Type: Annual
Record Date:  NOV 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2013
2.1   Re-elect Dr Keith Shongwe as Director   For       For          Management
2.2   Re-elect Frank Kilbourn as Director     For       For          Management
2.3   Re-elect Wendy Tlou as Director         For       For          Management
3     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company with J Wessels as the
      Designated Partner and Authorise Their
      Remuneration
4.1   Re-elect Stuart Morris as Chairman of   For       For          Management
      the Group Audit Committee
4.2   Re-elect Frank Kilbourn as Member of    For       For          Management
      the Group Audit Committee
4.3   Re-elect Nigel Matthews as Member of    For       For          Management
      the Group Audit Committee
4.4   Re-elect Ndumi Medupe as Member of the  For       For          Management
      Group Audit Committee
5     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
6     Approve Remuneration Policy             For       For          Management
7.1   Approve Remuneration of Chairman        For       For          Management
7.2   Approve Remuneration of Lead            For       For          Management
      Independent Director
7.3   Approve Remuneration for Services as    For       For          Management
      Director
7.4   Approve Remuneration of Chairman of     For       For          Management
      Audit Committee
7.5   Approve Remuneration of Other Audit     For       For          Management
      Committee Members
7.6   Approve Remuneration of Chairman of     For       For          Management
      Remuneration and Nomination Committee
7.7   Approve Remuneration of Other           For       For          Management
      Remuneration and Nomination Committee
      Members
7.8   Approve Remuneration of Chairman of     For       For          Management
      Risk Committee
7.9   Approve Remuneration of Other Risk      For       For          Management
      Committee Members
7.10  Approve Remuneration of Chairman of     For       For          Management
      Social and Ethics Committee
7.11  Approve Remuneration of Ad              For       For          Management
      Hoc/Temporary Committee
8     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies and
      Entities
9     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
10    Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

CJ CGV CO.

Ticker:       079160         Security ID:  Y16604103
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 350 per Share
2     Elect Two Inside Directors (Bundled)    For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

CJ E&M CORP.

Ticker:       130960         Security ID:  Y6422E109
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2.1   Elect Kim Sung-Soo as Inside Director   For       For          Management
2.2   Elect Heo Min-Hoe as Non-independent    For       For          Management
      Non-executive Director
2.3   Reelect Park He-Sik as Outside Director For       For          Management
2.4   Elect Kim Won-Yong as Outside Director  For       For          Management
2.5   Elect Park Yang-Woo as Outside Director For       For          Management
3.1   Reelect Park He-Sik as Member of Audit  For       For          Management
      Committee
3.2   Reelect Kim Won-Yong as Member of       For       For          Management
      Audit Committee
3.3   Reelect Park Yang-Woo as Member of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

CJ E&M CORP.

Ticker:       130960         Security ID:  Y6422E109
Meeting Date: JUN 30, 2014   Meeting Type: Special
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management


--------------------------------------------------------------------------------

CJ O SHOPPING CO LTD

Ticker:       035760         Security ID:  Y16608104
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 2,000 per Share
2.1   Reelect Lee Hae-Sun as Inside Director  For       For          Management
2.2   Elect Byun Dong-Sik as Inside Director  For       For          Management
2.3   Elect Huh Min-Hoe as Inside Director    For       For          Management
2.4   Elect Huh Hoon as Inside Director       For       For          Management
2.5   Reelect Kim Jae-Chun as Outside         For       For          Management
      Director
3     Elect Kim Jae-Chun as a Member of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

CLICKS GROUP LTD

Ticker:       CLS            Security ID:  S17249111
Meeting Date: JAN 30, 2014   Meeting Type: Annual
Record Date:  JAN 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 August 2013
2     Reppoint Ernst & Young Inc as Auditors  For       For          Management
      of the Company with Malcolm Rapson as
      the Individual Registered Auditor
3     Re-elect Nkaki Matlala as Director      For       For          Management
4     Re-elect Martin Rosen as Director       For       For          Management
5.1   Re-elect John Bester as Member of the   For       For          Management
      Audit and Risk Committee
5.2   Re-elect Fatima Jakoet as Member of     For       For          Management
      the Audit and Risk Committee
5.3   Re-elect Nkaki Matlala as Member of     For       For          Management
      the Audit and Risk Committee
6     Approve Remuneration Policy             For       For          Management
7     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
8     Authorise Specific Repurchase of        For       For          Management
      Shares from New Clicks South Africa
      Proprietary Limited
9     Approve Directors' Fees                 For       For          Management
10    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation


--------------------------------------------------------------------------------

CLOVER INDUSTRIES LTD

Ticker:       CLR            Security ID:  S1786F104
Meeting Date: NOV 26, 2013   Meeting Type: Annual
Record Date:  NOV 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2013
2a    Re-elect Dr Stefanes Booysen as         For       For          Management
      Director
2b    Re-elect Johannes Du Plessis as         For       For          Management
      Director
2c    Re-elect Nigel Smith as Director        For       For          Management
3a    Elect NV Mokhesi as Director            For       For          Management
3b    Elect B Ngonyama as Director            For       For          Management
4     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company and Appoint
      SJJ Strydom as the Individual
      Registered Auditor
5     Approve Remuneration Policy             For       For          Management
6a    Re-elect Dr Stefanes Booysen as Member  For       For          Management
      of the Audit and Risk Committee
6b    Re-elect Johannes Du Plessis as Member  For       For          Management
      of the Audit and Risk Committee
6c    Elect B Ngonyama as Member of the       For       For          Management
      Audit and Risk Committee
6d    Re-elect Thomas Wixley as Member of     For       For          Management
      the Audit and Risk Committee
1     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
2     Approve Remuneration of Non-executive   For       For          Management
      Directors with Effect from 1 July 2013
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company


--------------------------------------------------------------------------------

CNK INTERNATIONAL CO., LTD.

Ticker:       039530         Security ID:  Y4818N106
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2.1   Elect Oh Gyung-Wook as Inside Director  For       For          Management
2.2   Elect Han Suk-Joo as Inside Director    For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

COMBA TELECOM SYSTEMS HOLDINGS LTD.

Ticker:       02342          Security ID:  G22972114
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  JUN 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Zhang Yue Jun as Director         For       For          Management
2b    Elect Zhang Yuan Jian as Director       For       For          Management
2c    Elect Liu Cai as Director               For       For          Management
2d    Elect Lau Siu Ki, Kevin as Director     For       For          Management
2e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Re-appoint Ernst & Young as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COMPANHIA DE LOCACAO DAS AMERICAS S.A.

Ticker:       LCAM3          Security ID:  P2R93B103
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Board Size and Elect Directors      For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

COMPANIA SUD AMERICANA DE VAPORES S.A.

Ticker:       VAPORES        Security ID:  P3064M101
Meeting Date: MAR 21, 2014   Meeting Type: Special
Record Date:  MAR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Capital by USD 200  For       For          Management
      Million via Share Issuance
2     Approve Any Modification to Capital     For       For          Management
      within the Provisions of Art. 26 of
      Corporation Law
3     Approve Merger Agreement with           For       For          Management
      Hapag-Lloyd AG
4     Adopt Bylaws to Reflect Resolutions     For       For          Management
      Adopted at this Meeting


--------------------------------------------------------------------------------

COMPANIA SUD AMERICANA DE VAPORES S.A.

Ticker:       VAPORES        Security ID:  P3064M101
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
2     Approve Remuneration of Directors       For       For          Management
3     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
4     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
5     Approve Report Regarding Related-Party  For       For          Management
      Transactions
6     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

COMPEQ MANUFACTURING CO LTD

Ticker:       2313           Security ID:  Y1690B101
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6.1   Elect Charles C.Wu, with Shareholder    For       Against      Management
      No. 6, as Non-independent Director
6.2   Elect K.S. Peng, with Shareholder No.   For       Against      Management
      5, as Non-independent Director
6.3   Elect P.K. Chiang, with Shareholder No. For       Against      Management
      261, as Non-independent Director
6.4   Elect P.Y. Wu, with Shareholder No.     For       Against      Management
      1589, as Non-independent Director
6.5   Elect Andrew Chen, with Shareholder No. For       Against      Management
      1383, as Non-independent Director
6.6   Elect Tung Chun Huang, with ID No.      For       For          Management
      T10270****, as Independent Director
6.7   Elect Ming Chuan Ko, with ID No.        For       For          Management
      A10343****, as Independent Director
6.8   Elect S.D. Hung, with Shareholder No.   For       Against      Management
      2, as Supervisor
6.9   Elect S.M. Yang, a Representative of    For       Against      Management
      Chang Zhi holdings Ltd. with
      Shareholder No. 200983, as Supervisor
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

CONSORCIO ARA S.A.B. DE C.V.

Ticker:       ARA            Security ID:  P3084R106
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Present Report on Adherence to Fiscal   None      None         Management
      Obligations
3     Resolutions on Allocation of Income     None      None         Management
4     Elect or Ratify Directors, Secretary    For       For          Management
      and Deputy Secretary; Approve Their
      Discharge and Remuneration
5     Elect or Ratify Chairman of Audit       For       For          Management
      Committee
6     Elect or Ratify Chairman of Corporate   For       For          Management
      Practices Committee
7     Set Maximum Nominal Amount of Share     For       For          Management
      Repurchase Reserve and Accept Report
      on Board Policies and Decision on
      Repurchase of Shares
8     Authorize Board to Ratify and Execute   None      None         Management
      Approved Resolutions


--------------------------------------------------------------------------------

COOLPAD GROUP LIMITED

Ticker:       02369          Security ID:  G2418K100
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Chan King Chung as Director       For       For          Management
2a2   Elect Huang Dazhan as Director          For       For          Management
2a3   Elect Xie Weixin as Director            For       For          Management
2b    Approve Remuneration of Directors       For       For          Management
3     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve Proposed Bonus Issue            For       For          Management
8     Approve the Adoption of the Share       For       Against      Management
      Option Scheme and Termination of the
      Existing Share Option Scheme


--------------------------------------------------------------------------------

CORETRONIC CORP

Ticker:       5371           Security ID:  Y1756P119
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Cash Capital Reduction          For       For          Management
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

CORONATION FUND MANAGERS LTD

Ticker:       CML            Security ID:  S19537109
Meeting Date: JAN 16, 2014   Meeting Type: Annual
Record Date:  JAN 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Re-elect Shams Pather as Director       For       For          Management
1b    Re-elect Alexandra Watson as Director   For       For          Management
2     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
3     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company and Appoint MP
      Rapson as the Designated Audit Partner
4a    Re-elect Alexandra Watson as Member of  For       For          Management
      the Audit and Risk Committee
4b    Re-elect Shams Pather as Member of the  For       For          Management
      Audit and Risk Committee
4c    Re-elect Jock McKenzie as Member of     For       For          Management
      the Audit and Risk Committee
1     Authorise Financial Assistance to       For       For          Management
      Related or Inter-related Company or
      Corporation
2     Approve Remuneration of Non-Executive   For       For          Management
      Directors in Respect of the Financial
      Year Ending 30 September 2014
3     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

CORPORACION INMOBILIARIA VESTA S.A.B. DE C.V.

Ticker:       VESTA          Security ID:  P9781N108
Meeting Date: MAR 13, 2014   Meeting Type: Annual
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve CEO's Report                    For       For          Management
2     Approve Audited and Consolidated        For       Abstain      Management
      Financial Statements
3     Approve Dividends                       For       For          Management
4     Approve Board's Report                  For       For          Management
5     Present Report on Adherence to Fiscal   None      None         Management
      Obligations
6     Approve Report of Audit, Corporate      For       For          Management
      Practices, Investment, Ethics, and
      Social and Environmental
      Responsibility Committees
7     Elect Directors; Elect Chairmen of      For       For          Management
      Audit and Corporate Practices
      Committees
8     Approve Remuneration of Directors and   For       For          Management
      Members of Board Committees
9     Present Report on Cancellation of       None      None         Management
      Issued Unsubscribed Shares Approved at
      EGM on May 30, 2013
10    Approve Withdrawal of Powers            For       Against      Management
11    Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

CORPORACION INMOBILIARIA VESTA S.A.B. DE C.V.

Ticker:       VESTA          Security ID:  P9781N108
Meeting Date: APR 10, 2014   Meeting Type: Special
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Report on Adherence to Fiscal   None      None         Management
      Obligations
2     Elect Directors; Elect Chairmen of      For       For          Management
      Audit and Corporate Practices
      Committees
3     Approve Remuneration of Directors and   For       For          Management
      Members of Board Committees
4     Present Report on Cancellation of       None      None         Management
      Issued Unsubscribed Shares Approved at
      EGM on May 30, 2013
5     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

COSCO CAPITAL INC

Ticker:       COSCO          Security ID:  Y1765W105
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  JUN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Call to Order                           For       For          Management
2     Proof of Notice and Quorum              For       For          Management
3     Receive Message of the Chairman and     For       For          Management
      the President and Approve Audited
      Financial Statements as of Dec. 31,
      2013
4     Approve Minutes of the Aug. 30, 2013    For       For          Management
      Annual Stockholders' Meeting and
      Ratify All Acts and Resolutions of the
      Board of Directors and Management
5     Approve the Listing of 575 Million      For       For          Management
      Shares of Cosco Capital, Inc.
      Subscribed by Lucio L. Co Group and
      Waive the Requirement to Conduct a
      Rights or Public Offering
6     Approve Amendment of Article III of     For       For          Management
      the Articles of Incorporation
7     Appoint External Auditor                For       For          Management
8     Approve Other Matters                   For       Against      Management
9     Adjournment                             For       For          Management
10.1  Elect Lucio L. Co as a Director         For       For          Management
10.2  Elect Susan P. Co as a Director         For       For          Management
10.3  Elect Leonardo B. Dayao as a Director   For       For          Management
10.4  Elect Eduardo F. Hernandez as a         For       For          Management
      Director
10.5  Elect Levi Labra as a Director          For       For          Management
10.6  Elect Oscar S. Reyes as a Director      For       For          Management
10.7  Elect Robert Y. Cokeng as a Director    For       For          Management


--------------------------------------------------------------------------------

COSCO INTERNATIONAL HOLDINGS LTD.

Ticker:       00517          Security ID:  G8114Z101
Meeting Date: DEC 23, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve New Master Supply Agreement     For       For          Management
      and the Related Caps
1b    Approve New Master Purchase Agreement   For       For          Management
      and the Related Caps
1c    Approve New Fuel Oil Master Agreement   For       For          Management
      and the Related Caps
1d    Approve New Financial Services Master   For       Against      Management
      Agreement and the Related Caps
2     Elect Sun Jiakang as Director           For       For          Management


--------------------------------------------------------------------------------

COSCO INTERNATIONAL HOLDINGS LTD.

Ticker:       00517          Security ID:  G8114Z101
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Zhang Liang as Director           For       Against      Management
3b    Elect Wang Wei as Director              For       Against      Management
3c    Elect Wu Shuxiong as Director           For       Against      Management
3d    Elect He Jiale as Director              For       Against      Management
3e    Elect Jiang, Simon X. as Director       For       For          Management
3f    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COSMAX CO.

Ticker:       044820         Security ID:  Y17652101
Meeting Date: JAN 29, 2014   Meeting Type: Special
Record Date:  NOV 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management
2     Amend Articles of Incorporation         For       Against      Management
3.1   Elect Moon, Sung-Gi as Inside Director  For       For          Management
3.2   Elect Kim, Joon-Baei as Inside Director For       For          Management
3.3   Elect Hwang, Young-Il as Outside        For       For          Management
      Director


--------------------------------------------------------------------------------

COSMAX CO.

Ticker:       044820         Security ID:  Y17652101
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 330 per Share
2     Reelect Seo Sung-Suk as Inside Director For       For          Management
3     Reappoint Ko Gwang-Se as Internal       For       For          Management
      Auditor
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

CRUCIALTEC CO LTD

Ticker:       114120         Security ID:  Y1820A106
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Amend Articles of Incorporation         For       Against      Management
3.1   Elect Kim Jong-Bin as Inside Director   For       For          Management
3.2   Reelect Jo Kwang-Soo as Outside         For       For          Management
      Director
3.3   Elect Kim Gi-Hyun as Outside Director   For       For          Management
4     Reappoint Lee Young-Ho as Internal      For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

CSBC CORP., TAIWAN

Ticker:       2208           Security ID:  Y1R21K102
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
8     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties


--------------------------------------------------------------------------------

CYBERLINK CO LTD

Ticker:       5203           Security ID:  Y1853F105
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4.1   Elect Jau Huang, with Shareholder No.   None      Against      Shareholder
      12, as Non-Independent Director
4.2   Elect Alice Chang, a Representative of  None      Against      Shareholder
      with Clinjeff Corp with Shareholder No.
      22, as Non-Independent Director
4.3   Elect Ying-Lun Hai, a Representative    None      Against      Shareholder
      of with Clinjeff Corp with Shareholder
      No.22, as Non-Independent Director
4.4   Elect Wen-Hsiang Hung, with             For       For          Management
      Shareholder No. 37429, as Independent
      Director
4.5   Elect Chu-Hsin Lee, with ID No.         For       For          Management
      E10206****, as Independent Director
4.6   Elect Yuen-Man Lin, with Shareholder    None      Against      Shareholder
      No.7, as Supervisor
4.7   Elect Wen-Chin Chen, with Shareholder   None      Against      Shareholder
      No.20, as Supervisor
4.8   Elect Sherry Lin, with Shareholder No.  None      Against      Shareholder
      6, as Supervisor
5     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

CYBERTAN TECHNOLOGY INC.

Ticker:       3062           Security ID:  Y1702V103
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Issuance of Restricted Stocks   For       Against      Management


--------------------------------------------------------------------------------

D-LINK CORP.

Ticker:       2332           Security ID:  Y2013S102
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3.1   Elect Roger Kao, a Representative of    None      Against      Shareholder
      Yun-Wei Investment Co. Ltd., with
      Shareholder No. 248585, as
      Non-independent Director
3.2   Elect John Lee, with Shareholder No.    None      Against      Shareholder
      3, as Non-independent Director
3.3   Elect AP Chen, a Representative of      None      Against      Shareholder
      Jo-Kong Investment Ltd., with
      Shareholder No. 176224, as
      Non-independent Director
3.4   Elect Charley Chang, with Shareholder   None      Against      Shareholder
      No. 4, as Non-independent Director
3.5   Elect Kenneth Tai as Non-independent    None      Against      Shareholder
      Director
3.6   Elect Mason Liu, a Representative of    None      Against      Shareholder
      Alpha Networks Inc., with Sharheolder
      No. 188430, as Non-independent Director
3.7   Elect Shih Kuang Shao, a                None      Against      Shareholder
      Representative of Chia-Hwa Investment
      Co. Ltd., with Shareholder No. 13505,
      as Non-independent Director
3.8   Elect Shih Kuo Lin, a Representative    None      Against      Shareholder
      of Jie-Shiun Investment Co. Ltd., with
      Shareholder No. 9357, as Supervisor
3.9   Elect Joan Chen, with Shareholder No.   None      Against      Shareholder
      152892, as Supervisor
4     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
5     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
6     Approve Amendments to Articles of       For       For          Management
      Association
7     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

DAESANG CORPORATION

Ticker:       001680         Security ID:  Y7675E101
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 150 per Share
2     Elect Three Inside Directors (Bundled)  For       For          Management
3     Approve Amendments to Remuneration      For       Against      Management
      Policy of Directors
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

DAH CHONG HONG HOLDINGS LTD

Ticker:       01828          Security ID:  Y19197105
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAY 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Zhang Jijing as Director          For       For          Management
3b    Elect Yip Moon Tong as Director         For       For          Management
3c    Elect Hsu Hsung, Adolf as Director      For       For          Management
3d    Elect Yeung Yue Man as Director         For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

DAISHIN SECURITIES CO. LTD.

Ticker:       003540         Security ID:  Y19538100
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 200 per Common Share, KRW 250 per
      Preferred Share 1 and KRW 200 per
      Preferred Share 2
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Two Inside Directors (Bundled)  For       For          Management
3.2   Reelect Three Outside Directors         For       For          Management
      (Bundled)
4     Relect Lee In-Hyung as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DATATEC LTD

Ticker:       DTC            Security ID:  S2100Z123
Meeting Date: SEP 10, 2013   Meeting Type: Annual
Record Date:  AUG 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      28 February 2013
2     Re-elect Olufunke Ighodaro as Director  For       For          Management
3     Re-elect Jens Montanana as Director     For       For          Management
4     Re-elect Nick Temple as Director        For       For          Management
5     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Mark
      Holme as the Designated Auditor
6.1   Re-elect Chris Seabrooke as Member of   For       For          Management
      the Audit, Risk and Compliance
      Committee
6.2   Re-elect Wiseman Nkuhlu as Member of    For       For          Management
      the Audit, Risk and Compliance
      Committee
6.3   Re-elect Olufunke Ighodaro as Member    For       For          Management
      of the Audit, Risk and Compliance
      Committee
6.4   Elect Stephen Davidson as Member of     For       For          Management
      the Audit, Risk and Compliance
      Committee
7     Approve Remuneration Policy             For       For          Management
8     Approve Non-Executive Directors' Fees   For       For          Management
      for the Year Ending 28 February 2014
9     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
10    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
11    Amend Articles of Association           For       For          Management
12    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

DAUM COMMUNICATIONS CORPORATION

Ticker:       035720         Security ID:  Y2020U108
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,133 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Choi Se-Hoon as Inside Director For       For          Management
3.2   Reelect Lee Jae-Hyuk as Inside Director For       For          Management
3.3   Elect Kwon Gi-Soo as Inside Director    For       For          Management
3.4   Elect Ho Chang-Sung Outside Director    For       For          Management
3.5   Elect Lim Bang-Hee as Outside Director  For       For          Management
4.1   Elect Lim Bang-Hee as Member of Audit   For       For          Management
      Committee
4.2   Reelect Choi Joon-Ho Member of Audit    For       For          Management
      Committee
4.3   Reelect David Hoffman Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DAZHONG TRANSPORTATION (GROUP) CO. LTD.

Ticker:       600611         Security ID:  Y2023E119
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Report of the Board of     For       For          Management
      Directors
2     Approve 2013 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2013 Financial Statements and   For       For          Management
      2014 Financial Budget Report
4     Approve 2013 Profit Distribution        For       For          Management
5     Approve Issuance of Debt-financing      For       For          Management
      Instruments
6     Approve 2014 External Guarantees        For       Against      Management
7     Approve Re-appointment of External      For       For          Management
      Auditor and Authorization of Board to
      Fix the Remuneration
8     Approve Re-apointment of Internal       For       For          Management
      Auditor and Authorization of Board to
      Fix the Remuneration
9     Approve 2013 Report of the Independent  For       For          Management
      Directors


--------------------------------------------------------------------------------

DESARROLLADORA HOMEX S.A.B. DE C.V.

Ticker:       HOMEX          Security ID:  P35054108
Meeting Date: OCT 25, 2013   Meeting Type: Special
Record Date:  OCT 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       For          Management
2     Elect Members and Chairmen of Audit     For       For          Management
      and Corporate Practices Committees
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

DEUTSCHE BANK MEXICO - CONCENTRADORA FIBRA HOTELERA S.A. DE C.V.

Ticker:       FIHO12         Security ID:  P3515D148
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            For       For          Management
2     Approve Financial Statements            For       Abstain      Management
3     Elect and Ratify Members of Trust       For       For          Management
      Technical Committee
4     Approve Amendments to the Trust by      For       For          Management
      Agreement Among Trustors, Trustee and
      Joint Representative
5     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

DEUTSCHE BANK MEXICO - MACQUARIE MEXICO REAL ESTATE MANAGEMENT SA DE CV

Ticker:       FIBRAMQ12      Security ID:  P3515D155
Meeting Date: AUG 12, 2013   Meeting Type: Special
Record Date:  AUG 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Real Estate       For       For          Management
      Trust Certificates
2     Delegate Joint Representatives and or   For       For          Management
      Trustee to Perform All Required
      Actions in Connection with Issuance of
      Real Estate Trust Certificates
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

DIALOG GROUP BHD.

Ticker:       DIALOG         Security ID:  Y20641109
Meeting Date: NOV 21, 2013   Meeting Type: Annual
Record Date:  NOV 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.022     For       For          Management
      Per Share
3     Elect Kamariyah Binti Hamdan as         For       For          Management
      Director
4     Elect Zainab Binti Mohd Salleh as       For       For          Management
      Director
5     Elect Siti Khairon Binti Shariff as     For       For          Management
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve BDO as Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
8     Approve Share Repurchase Program        For       For          Management
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
10    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

DIGITAL CHINA HOLDINGS LIMITED

Ticker:       00861          Security ID:  G2759B107
Meeting Date: AUG 19, 2013   Meeting Type: Annual
Record Date:  AUG 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Yan Guorong as Director           For       Against      Management
3b    Elect Andrew Y. Yan as Director         For       For          Management
3c    Elect Hu Zhaoguang as Director          For       For          Management
3d    Elect Ni Hong (Hope) as Director        For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

DIGITAL CHINA HOLDINGS LIMITED

Ticker:       00861          Security ID:  G2759B107
Meeting Date: MAY 26, 2014   Meeting Type: Annual
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Lin Yang as Director              For       For          Management
3b    Elect Wong Man Chung, Francis as        For       For          Management
      Director
3c    Elect Ong Ka Lueng, Peter as Director   For       For          Management
3d    Elect  Liu Yun, John asDirector         For       For          Management
3e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

DIRECIONAL ENGENHARIA SA

Ticker:       DIRR3          Security ID:  P3561Q100
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Against      Management
      Dividends
3     Fix Board Size and Elect Directors      For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

DIRECIONAL ENGENHARIA SA

Ticker:       DIRR3          Security ID:  P3561Q100
Meeting Date: APR 30, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles and Consolidate Bylaws   For       Against      Management


--------------------------------------------------------------------------------

DONG-A SOCIO HOLDINGS CO LTD

Ticker:       000640         Security ID:  Y20949106
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Disposition of Loss, and Dividend of
      KRW 1,000 per Share
2.1   Reelect Kang Jung-Suk as Inside         For       For          Management
      Director
2.2   Reelect Kim Jin-Ho as Non-independent   For       For          Management
      Non-executive Director
3.1   Appoint Yoo Jong-Sik as Internal        For       For          Management
      Auditor
3.2   Appoint Han Suk-Gyu as Internal Auditor For       Against      Management
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

DONG-A ST CO. LTD.

Ticker:       170900         Security ID:  Y2R94V116
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Disposition of Loss, and Dividend of
      KRW 250 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Ahn Byung-Ok as Inside Director   For       For          Management
3.2   Elect Woo Byung-Chang as Outside        For       For          Management
      Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       Against      Management
      Internal Auditor


--------------------------------------------------------------------------------

DONGSUH CO.

Ticker:       026960         Security ID:  Y2096D105
Meeting Date: MAR 07, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       Against      Management
2.1   Elect Lee Chang-Hwan as Inside Director For       For          Management
2.2   Re-elect Kim Jong-Won as Inside         For       For          Management
      Director
2.3   Re-elect Yoon Sae-Chul as Inside        For       For          Management
      Director
2.4   Elect Kim Yong-Eon as Outside Director  For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

DONGYANG MECHATRONICS CORP.

Ticker:       013570         Security ID:  Y2099Z103
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 150 per Share
2     Reelect Two Inside Directors            For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

DONGYUE GROUP LIMITED

Ticker:       00189          Security ID:  G2816P107
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Cui Tongzheng as Director         For       For          Management
2b    Elect Liu Yi as Director                For       For          Management
2c    Elect Yue Rundong as Director           For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Declare Final Dividend                  For       For          Management
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

DOOSAN ENGINE CO LTD.

Ticker:       082740         Security ID:  Y2170N102
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Two Inside Directors and Two      For       For          Management
      Outside Directors (Bundled)
4     Elect Song Ho-Geun as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

DRB-HICOM BHD.

Ticker:       DRBHCOM        Security ID:  Y21077113
Meeting Date: SEP 19, 2013   Meeting Type: Annual
Record Date:  SEP 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Gross Dividend of MYR 0.  For       For          Management
      005 Per Share Less Tax and Dividend of
      MYR 0.040 Per Share Tax Exempt
2     Elect Mohd Khamil bin Jamil as Director For       For          Management
3     Elect Marzuki bin Mohd Noor as Director For       For          Management
4     Elect Abdul Rahman bin Mohd Ramli as    For       For          Management
      Director
5     Elect Ong le Cheong as Director         For       For          Management
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

DRDGOLD LTD

Ticker:       DRD            Security ID:  S22362107
Meeting Date: NOV 29, 2013   Meeting Type: Annual
Record Date:  NOV 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company with Jacob Le Roux as the
      Designated Auditor
2     Re-elect Geoffrey Campbell as Director  For       For          Management
3     Re-elect Edmund Jeneker as Director     For       For          Management
4     Re-elect Daniel Pretorius as Director   For       For          Management
5     Re-elect Craig Barnes as Director       None      None         Management
6     Authorise Board to Issue Securities     For       For          Management
      for Cash
7     Re-elect Robert Hume (Chairman),        For       For          Management
      Edmund Jeneker and James Turk as
      Members of the Audit Committee
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Approve Remuneration Policy             For       Against      Management
1     Authorise Repurchase of Issued          For       For          Management
      Securities
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
3     Approve Remuneration of Non-executive   For       For          Management
      Directors
4     Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

DUKSAN HI METAL CO.

Ticker:       077360         Security ID:  Y2113Q105
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Executive Share Option Plan       For       For          Management
3     Approve Stock Option Grants             For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

DYNAPACK INTERNATIONAL TECHNOLOGY CORP.

Ticker:       3211           Security ID:  Y2185V107
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
5     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
6.1   Elect CHUNG, TSUNG-MING, with           None      Against      Shareholder
      Shareholder No. 4, as Non-independent
      Director
6.2   Elect YANG, TSUNG-HO, with Shareholder  None      Against      Shareholder
      No. 276, as Non-independent Director
6.3   Elect YANG, CHAO-MING, with             None      Against      Shareholder
      Shareholder No. 271, as
      Non-independent Director
6.4   Elect SHEU,JUJING, with Shareholder No. None      Against      Shareholder
      263, as Non-independent Director
6.5   Elect Representative of HUA-LON         None      Against      Shareholder
      FINANCIAL CONSULTING COMPANY LTD.,
      with Shareholder No. 289, as
      Non-independent Director
6.6   Elect WU,TSING-ZAI, with Shareholder    For       For          Management
      No. 409, as Independent Director
6.7   Elect HONG,JAN-WU, wtith ID No.         For       For          Management
      S10174****, as Independent Director
6.8   Elect YU, SHEN-FU, with Shareholder No. None      Against      Shareholder
      43576, as Supervisor
6.9   Elect CHANG,CHUNG-PEN, with ID No.      None      Against      Shareholder
      D10023****, as Supervisor
6.10  Elect Representative of LU LIAO KENG    None      Against      Shareholder
      CO., LTD., with Shareholder No. 98274,
      as Supervisor
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Supervisors


--------------------------------------------------------------------------------

EASTERN & ORIENTAL BHD.

Ticker:       E&O            Security ID:  Y22246105
Meeting Date: SEP 26, 2013   Meeting Type: Annual
Record Date:  SEP 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve First and Final Dividend of     For       For          Management
      MYR 0.045 Per Share
3     Approve Remuneration of Directors       For       For          Management
4     Elect Tham Ka Hon as Director           For       For          Management
5     Elect Christopher Martin Boyd as        For       For          Management
      Director
6     Elect Kok Meng Chow as Director         For       For          Management
7     Elect Tan Kar Leng @ Chen Kar Leng as   For       For          Management
      Director
8     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Azizan bin Abd Rahman to        For       For          Management
      Continue Office as Independent
      Non-Executive Director
10    Approve Vijeyaratnam a/l V.             For       For          Management
      Thamotharam Pillay to Continue Office
      as Independent Non-Executive Director
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

ECZACIBASI YATIRIM HOLDING ORTAKLIGI AS

Ticker:       ECZYT          Security ID:  M3018D101
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council   For       For          Management
      of Meeting, and Authorize Presiding
      Council to Sign Meeting Minutes
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Profit Distribution Policy      For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Elect Independent Directors and         For       For          Management
      Approve Their Remuneration
9     Ratify External Auditors                For       For          Management
10    Approve Upper Limit of Donations for    For       Against      Management
      2014
11    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
12    Receive Information on Remuneration     None      None         Management
      Policy
13    Receive Information on Company          None      None         Management
      Disclosure Policy
14    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
15    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

ELAN MICROELECTRONICS CORP.

Ticker:       2458           Security ID:  Y2268H108
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Amend Articles of Association           For       For          Management
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

ELLAKTOR SA

Ticker:       ELLAKTOR       Security ID:  X1959E102
Meeting Date: FEB 27, 2014   Meeting Type: Special
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Member of Audit Committee         For       For          Management
2     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ELLAKTOR SA

Ticker:       ELLAKTOR       Security ID:  X1959E102
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements for 2012    For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports for 2013
3     Approve Discharge of Board and Auditors For       For          Management
4     Approve Director Remuneration           For       Against      Management
5     Approve Auditors and Fix Their          For       Against      Management
      Remuneration
6     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
7     Approve Related Party Transactions      For       For          Management
8     Ratify Director Appointment             For       For          Management
9     Elect Directors                         For       Against      Management
10    Elect Members of Audit Committee        For       For          Management
11    Approve Accounting Transfers            For       For          Management
12    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

EMIRA PROPERTY FUND

Ticker:       EMI            Security ID:  S1311K107
Meeting Date: NOV 14, 2013   Meeting Type: Annual
Record Date:  NOV 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2013
1.2   Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Fund
1.3   Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
2.1   Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

EMPRESAS ICA S.A.B. DE C.V.

Ticker:       ICA            Security ID:  P37149104
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:  APR 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year 2013
2     Receive CEO's Report and External       For       For          Management
      Auditor's Report
3     Receive Board's Opinion on Report       For       For          Management
      Presented by CEO; Receive Report of
      Audit and Corporate Practice Committee
      Chairmen; Present Report on Adherence
      to Fiscal Obligations
4     Approve Reports Related to Items 1 and  For       For          Management
      2
5     Approve Allocation of Income, Increase  For       For          Management
      in Reserves, Approve Share Repurchase
      Reserve Fund; Distribution of Dividends
6     Elect Directors and Chairmen of         For       For          Management
      Special Committees; Approve their
      Remuneration
7     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

EQUATORIAL ENERGIA S.A.

Ticker:       EQTL3          Security ID:  P3773H104
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Dividends                       For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management
5     Elect Fiscal Council Members and        For       For          Management
      Approve their Remuneration


--------------------------------------------------------------------------------

ETERNIT SA

Ticker:       ETER3          Security ID:  P3766A108
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Board and Fiscal Council Members  For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

EVEN CONSTRUTORA INCORPORADORA S.A.

Ticker:       EVEN3          Security ID:  P3904U107
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Capital Budget                  For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Remuneration of Company's       For       For          Management
      Management
5     Designate Newspapers to Publish         For       For          Management
      Company Announcements


--------------------------------------------------------------------------------

EVEN CONSTRUTORA INCORPORADORA S.A.

Ticker:       EVEN3          Security ID:  P3904U107
Meeting Date: MAY 20, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Capital  For       For          Management
2     Amend Article 12 Re: Novo Mercado       For       For          Management
      Listing Segment Requirement
3     Amend Article 21                        For       For          Management


--------------------------------------------------------------------------------

EXTRAWELL PHARMACEUTICAL HOLDINGS LTD.

Ticker:       00858          Security ID:  G3285Q113
Meeting Date: JUL 04, 2013   Meeting Type: Special
Record Date:  JUL 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Supplemental Agreement to the   For       For          Management
      Acquisition Agreement Entered into
      between Ong Cheng Heang as Vendor and
      Extrawell BVI Limited as Purchaser


--------------------------------------------------------------------------------

EXTRAWELL PHARMACEUTICAL HOLDINGS LTD.

Ticker:       00858          Security ID:  G3285Q113
Meeting Date: AUG 26, 2013   Meeting Type: Annual
Record Date:  AUG 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Xie Yi as Director                For       For          Management
2b    Elect Fang Lin Hu as Director           For       For          Management
2c    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

EZ TEC EMPREENDIMENTOS PARTICIPACOES S.A

Ticker:       EZTC3          Security ID:  P3912H106
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

FAMOUS BRANDS LTD

Ticker:       FBR            Security ID:  S2699W101
Meeting Date: JUL 25, 2013   Meeting Type: Annual
Record Date:  JUL 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      28 February 2013
2     Reappoint RSM Betty & Dickson           For       For          Management
      (Johannesburg) as Auditors with J
      Kitching as the Registered Individual
      Auditor and Authorise the Board to
      Determine Their Remuneration
3.1   Re-elect Hymie Levin as Director        For       Against      Management
3.2   Re-elect Theofanis Halamandaris as      For       For          Management
      Director
3.3   Re-elect John Halamandres as Director   For       Against      Management
3.4   Elect Norman Richards as Director       For       For          Management
4.1   Re-elect Hymie Levin as Chairman of     For       Against      Management
      the Audit Committee
4.2   Re-elect Christopher Boulle as Member   For       For          Management
      of the Audit Committee
4.3   Elect Bheki Sibiya as Member of the     For       For          Management
      Audit Committee
5     Place Authorised But Unissued Shares    For       For          Management
      under Control of Directors
6     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Approve Endorsement of Remuneration     For       Against      Management
      Policy
8     Approve Remuneration of Non-executive   For       For          Management
      Directors
9     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

FANTASIA HOLDINGS GROUP CO., LTD.

Ticker:       01777          Security ID:  G3311L104
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Wang Liang as Director            For       For          Management
4     Elect Li Dong Sheng as Director         For       For          Management
5     Elect Yuan Hao Dong as Director         For       For          Management
6     Elect Liao Martin Cheung Kong as        For       For          Management
      Director
7     Elect Huang Ming as Director            For       For          Management
8     Elect Xu Quan as Director               For       For          Management
9     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
10    Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

FARADAY TECHNOLOGY CORP.

Ticker:       3035           Security ID:  Y24101100
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
      (Including Consolidated and Individual
      Financial Statements)
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

FILA KOREA LTD

Ticker:       081660         Security ID:  Y2484W103
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 250 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect Two Inside Directors and Elect  For       For          Management
      Two Outside Directors (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

FILINVEST LAND, INC.

Ticker:       FLI            Security ID:  Y24916101
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Approve Minutes of the Annual           For       For          Management
      Stockholders' Meeting on May 10, 2013
5     Receive the President's Report          For       For          Management
6     Approve the Audited Financial           For       For          Management
      Statements for the Year Ending Dec.
      31, 2013
7     Ratify the Acts, Resolutions and        For       For          Management
      Proceedings of the Board of Directors,
      Executive Committee and Management Up
      to May 9, 2014
8.1   Elect Andrew L. Gotianun, Sr. as a      For       For          Management
      Director
8.2   Elect Andrew T. Gotianun, Jr. as a      For       For          Management
      Director
8.3   Elect Josephine G. Yap as a Director    For       For          Management
8.4   Elect Efren C. Gutierrez as a Director  For       For          Management
8.5   Elect Lamberto U. Ocampo as a Director  For       For          Management
8.6   Elect Mercedes T. Gotianun as a         For       For          Management
      Director
8.7   Elect Jonathan T. Gotianun as a         For       For          Management
      Director
8.8   Elect Joseph M. Yap as a Director       For       Against      Management
8.9   Elect Cirilo T. Tolosa as a Director    For       For          Management
9     Appoint External Auditor                For       For          Management
10    Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

FIRICH ENTERPRISES CO., LTD.

Ticker:       8076           Security ID:  Y2496F106
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
6     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
7.1   Elect Xu Mingzhe, with Shareholder No.  None      Against      Shareholder
      1, as Non-Independent Director
7.2   Elect Xu Luzhe, with Shareholder No.3,  None      Against      Shareholder
      as Non-Independent Director
7.3   Elect Dai Lining as Non-Independent     None      Against      Shareholder
      Director
7.4   Elect Zhu Shengfang, with Shareholder   None      Against      Shareholder
      No.308, as Non-Independent Director
7.5   Elect Lu Hongde as Independent Director For       For          Management
7.6   Elect Huang Junxi as Independent        For       For          Management
      Director
7.7   Elect Fang Jingyue as Independent       For       For          Management
      Director
7.8   Elect Zhang Jili, a Representative of   None      Against      Shareholder
      Dingsheng Development Investment
      Corporation with Shareholder No.27, as
      Supervisor
7.9   Elect Cai Wenxian as Supervisor         None      Against      Shareholder
7.10  Elect Chen Zhizhong, with Shareholder   None      Against      Shareholder
      No.7677, as Supervisor
8     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FIRST GEN CORPORATION

Ticker:       FGEN           Security ID:  Y2518H114
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Minutes of the May 8, 2013  For       For          Management
      Annual General Meeting
4     Receive Address of the Chairman and     For       For          Management
      Chief Executive Officer
5     Approve Annual Report of the President  For       For          Management
      and Chief Operating Officer
6.1   Elect Oscar M. Lopez as a Director      For       For          Management
6.2   Elect Federico R. Lopez as a Director   For       For          Management
6.3   Elect Francis Giles B. Puno as a        For       For          Management
      Director
6.4   Elect Richard B. Tantoco as a Director  For       For          Management
6.5   Elect Peter D. Garrucho, Jr. as a       For       For          Management
      Director
6.6   Elect Elpidio L. Ibanez as a Director   For       For          Management
6.7   Elect Eugenio L. Lopez III as a         For       For          Management
      Director
6.8   Elect Tony Tan Caktiong as a Director   For       For          Management
6.9   Elect Jaime I. Ayala as a Director      For       For          Management
7     Approve Audited Consolidated Financial  For       For          Management
      Statements for the Years Ended Dec.
      31, 2013 and 2012
8     Appoint External Auditors for 2014-2015 For       For          Management
9     Amend the Third Article of the          For       For          Management
      Articles of Incorporation to Indicate
      the Specific Principal Office Address
      of the Company
10    Authorize the Company to Act as         For       For          Management
      Guarantor/Co-obligor for Any of Its
      Subsidiaries
11    Ratify the Acts and Resolutions of the  For       For          Management
      Board of Directors and Management
12    Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

FIRST PHILIPPINE HOLDINGS CORPORATION

Ticker:       FPH            Security ID:  Y2558N120
Meeting Date: MAY 26, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of the Previous         For       For          Management
      Stockholders' Meeting
2     Approve 2013 Reports and the Audited    For       For          Management
      Financial Statements for the Year
      Ended Dec. 31, 2013
3     Ratify Acts of the Board of Directors   For       For          Management
      and of Management
4.1   Elect Oscar M. Lopez as a Director      For       For          Management
4.2   Elect Augusto Almeda-Lopez as a         For       For          Management
      Director
4.3   Elect Cesar B. Bautista as a Director   For       For          Management
4.4   Elect Arthur A. De Guia as Director     For       For          Management
4.5   Elect Peter D. Garrucho, Jr. as a       For       For          Management
      Director
4.6   Elect Oscar J. Hilado as a Director     For       For          Management
4.7   Elect Elpidio L. Ibanez as a Director   For       For          Management
4.8   Elect Eugenio L. Lopez III as a         For       For          Management
      Director
4.9   Elect Federico R. Lopez as a Director   For       For          Management
4.10  Elect Manuel M. Lopez as a Director     For       For          Management
4.11  Elect Artemio V. Panganiban as a        For       For          Management
      Director
4.12  Elect Francis Giles B. Puno as a        For       For          Management
      Director
4.13  Elect Ernesto B. Rufino, Jr. as a       For       For          Management
      Director
4.14  Elect Juan B. Santos as a Director      For       For          Management
4.15  Elect Washington Z. Sycip as a Director For       For          Management
5     Amend Article Third of the Articles of  For       For          Management
      Incorporation to Reflect the Complete
      Address of the Principal Office
6     Amend Article Seventh of the Articles   For       For          Management
      of Incorporation to Reflect the
      Reduction of the Authorized Capital
      Stock Resulting from the Cancellation
      of Redeemed Preferred Shares
7     Appoint SyCip Gorres Velayo & Co. as    For       For          Management
      External Auditors
8     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

FIRST TRACTOR CO., LTD.

Ticker:       00038          Security ID:  Y25714109
Meeting Date: AUG 19, 2013   Meeting Type: Special
Record Date:  JUL 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Management System for Raised Fund For       For          Management
2     Approve Injection of the Assets of the  For       For          Shareholder
      Hi-Powered Agricultural Diesel Engine
      Project into YTO Diesel
3     Authorize Board to Consider and         For       For          Shareholder
      Approve the Matter in Relation to the
      Capital Contribution to YTO Diesel


--------------------------------------------------------------------------------

FIRST TRACTOR CO., LTD.

Ticker:       00038          Security ID:  Y25714109
Meeting Date: OCT 15, 2013   Meeting Type: Special
Record Date:  SEP 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Purchase of Liability           For       Against      Management
      Insurance for Directors, Supervisors,
      and Senior Management Officers
2     Appoint Baker Tilly China Certified     For       For          Management
      Public Accountants as Internal Control
      Auditor
3     Approve Provision of Guarantee by the   For       For          Management
      Company and its Subsidiaries
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


--------------------------------------------------------------------------------

FIRST TRACTOR CO., LTD.

Ticker:       00038          Security ID:  Y25714109
Meeting Date: OCT 15, 2013   Meeting Type: Special
Record Date:  SEP 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


--------------------------------------------------------------------------------

FIRST TRACTOR CO., LTD.

Ticker:       00038          Security ID:  Y25714109
Meeting Date: DEC 30, 2013   Meeting Type: Special
Record Date:  NOV 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wang Erlong as Director           For       For          Management
2     Amend Rules of Procedures of Board      For       Against      Management
      Meetings


--------------------------------------------------------------------------------

FIRST TRACTOR CO., LTD.

Ticker:       00038          Security ID:  Y25714109
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Proposal    For       For          Management
5     Reappoint Baker Tilly China Certified   For       For          Management
      Public Accountants and Baker Tilly
      Hong Kong Limited as PRC and Hong Kong
      Auditors, Respectively, and Authorize
      Board to Fix Their Remuneration
6     Reappoint Baker Tilly China Certified   For       For          Management
      Public Accountants as Internal Control
      Auditor and Authorize Board to Fix
      Their Remuneration
7     Approve Provision of Guarantees for     For       For          Management
      Dealer of Agricultural Machinery
      Products Under the Brand Name Dong
      Fanghong
8     Approve Provision of Guarantees to      For       For          Management
      Subsidiaries
9     Approve Amendments to the Rules of      For       For          Management
      Procedures for the Supervisory
      Committee
10    Elect Yu Zengbiao as Director           For       For          Management
11    Elect Wang Kejun as Director            For       For          Management
12    Elect Wu Zongyan as Director            For       For          Management
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

FLEURY S.A.

Ticker:       FLRY3          Security ID:  P418BW104
Meeting Date: SEP 27, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Director Resignations            For       For          Management
2     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

FLEURY S.A.

Ticker:       FLRY3          Security ID:  P418BW104
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2.a   Approve Allocation of Income and        For       For          Management
      Dividends
2.b   Ratify Interim Dividends                For       For          Management
3     Approve Capital Budget                  For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

FLEXIUM INTERCONNECT INC

Ticker:       6269           Security ID:  Y2573J104
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
5     Approve the Issuance of New Shares by   For       For          Management
      2013 Capital Reserve
6     Approve Long-term Funds Raising Plan    For       For          Management


--------------------------------------------------------------------------------

FOOSUNG CO. LTD.

Ticker:       093370         Security ID:  Y2574Q107
Meeting Date: MAR 20, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Amend Articles of Incorporation         For       For          Management
3     Elect Bae Jin-Hwan as Outside Director  For       For          Management
4     Reappoint Yoo Chang-Jae as Internal     For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

FORMOSAN RUBBER GROUP INC.

Ticker:       2107           Security ID:  Y2604N108
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report, Financial Statements and
      Consolidated Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

FRIGOGLASS SA

Ticker:       FRIGO          Security ID:  X3031A108
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Statutory Reports                For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Discharge of Board and Auditors For       For          Management
4     Approve Director Remuneration           For       For          Management
5     Approve Auditors and Fix Their          For       Against      Management
      Remuneration
6     Ratify Director Appointment             For       For          Management
7     Approve Stock Option Plan               For       Against      Management


--------------------------------------------------------------------------------

FUFENG GROUP LTD.

Ticker:       00546          Security ID:  G36844119
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Wang Longxiang as Director        For       For          Management
3b    Elect Li Deheng as Director             For       For          Management
3c    Elect Chen Ning as Director             For       For          Management
3d    Elect Liang Wenjun as Director          For       For          Management
3e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

G-TECH OPTOELECTRONICS CORP.

Ticker:       3149           Security ID:  Y2914D105
Meeting Date: NOV 07, 2013   Meeting Type: Special
Record Date:  OCT 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
3     Approve Issuance of Ordinary Shares or  For       Against      Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
4     Approve Issuance of Shares via a        For       Against      Management
      Private Placement


--------------------------------------------------------------------------------

G-TECH OPTOELECTRONICS CORP.

Ticker:       3149           Security ID:  Y2914D105
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Amend Articles of Association           For       For          Management
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Approve Issuance of Ordinary Shares or  For       Against      Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt Within the Limit of
      100,000,000 Shares
7.1   Elect CHUNG,CHIH-MING, with ID No.      For       For          Management
      K120676***, a Representative of CHIN
      MING GLASS CO.,LTD, as Non-Independent
      Director
7.2   Elect JAING,JAIR- BEEN, with ID No.     For       For          Management
      K101460***, a Representative of HON
      YUAN INTERNATIONAL INVESTMENT CO.,LTD.
      , as Non-Independent Director
7.3   Elect DAI,FENG-YUEN, with ID No.        For       For          Management
      K101084***, a Representative of HON
      YUAN INTERNATIONAL INVESTMENT CO.,LTD.
      , as Non-Independent Director
7.4   Elect HUANG,KUO-SHIH, with ID No.       For       For          Management
      E121694***, as Independent Director
7.5   Elect LIN,WEN-PIN, with ID No.          For       For          Management
      G101110***, as Independent Director
7.6   Elect HSIAO,JEN-LIANG, with ID No.      For       For          Management
      K120931***, as Supervisor
7.7   Elect CHOU, CHIH-CHEN, with ID No.      For       For          Management
      A102012***, as Supervisor
7.8   Elect WANG,KUO-HUNG, with ID No.        For       For          Management
      K120456***, as Supervisor
8     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

GAFISA S.A

Ticker:       GFSA3          Security ID:  P4408T158
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number of Directors                 For       For          Management
4     Elect Directors                         For       For          Management
5     Approve Remuneration of Company's       For       For          Management
      Management
6     Install Fiscal Council and Fix Number   For       For          Management
      of Fiscal Council Members
7     Elect Fiscal Council Members            For       For          Management
8     Approve Remuneration of Fiscal Council  For       For          Management
      Members


--------------------------------------------------------------------------------

GALLOP NO.1 REAL ESTATE INVESTMENT TRUST FUND

Ticker:       01008T         Security ID:  Y2679E108
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Termination of the Trust Deed   None      Against      Shareholder
      and Liquidation of the Fund
2     Approve Plan Change of Gallop No.1      None      Against      Shareholder
      Real Estate Investment Trust Fund and
      to Update Relevant Provisions of the
      Fund's Liquidation
3     Approve Election of Trust Supervisor    None      Against      Shareholder


--------------------------------------------------------------------------------

GEMTEK TECHNOLOGY CO LTD

Ticker:       4906           Security ID:  Y2684N101
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

GEMVAX & KAEL CO LTD.

Ticker:       082270         Security ID:  Y4478Z100
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Reelect Kim Sang-Jae as Inside Director For       For          Management
2.2   Reelect Lee Ik-Woo as inside Director   For       For          Management
3     Approve Stock Option Grants             For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

GENESIS PHOTONICS INC.

Ticker:       3383           Security ID:  Y26927106
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5     Approve Issuance of Ordinary Shares or  For       Against      Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt via Private
      Placement
6     Approve Issuance of Shares via a        For       Against      Management
      Private Placement
7.1   Elect Non-Independent Director No.1     None      Against      Shareholder
7.2   Elect Non-Independent Director No.2     None      Against      Shareholder
7.3   Elect Non-Independent Director No.3     None      Against      Shareholder
7.4   Elect Non-Independent Director No.4     None      Against      Shareholder
7.5   Elect Wei Zhehe as Independent Director For       For          Management
7.6   Elect Tao Jidong as Independent         For       For          Management
      Director
7.7   Elect Xiao Enxin as Independent         For       For          Management
      Director
7.8   Elect Supevrisor No.1                   None      Against      Shareholder
7.9   Elect Supevrisor No.2                   None      Against      Shareholder
7.10  Elect Supevrisor No.3                   None      Against      Shareholder
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

GENIUS ELECTRONIC OPTICAL CO., LTD.

Ticker:       3406           Security ID:  Y2692U105
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets


--------------------------------------------------------------------------------

GETIN NOBLE BANK SA

Ticker:       GNB            Security ID:  X3214S108
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Supervisory Board Report on     None      None         Management
      Management Board Operations, on
      Financial Statements and on Management
      Board Proposal of Allocation of Income
6     Approve Supervisory Board Report on     For       For          Management
      Management Board Operations, on
      Financial Statements and on Management
      Board Proposal of Allocation of Income
7     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2013
8     Approve Financial Statements            For       For          Management
9     Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2013
10    Approve Consolidated Financial          For       For          Management
      Statements
11    Receive Management Board Proposal on    None      None         Management
      Allocation of Income
12    Approve Allocation of Income            For       For          Management
13.1  Approve Discharge of Krzysztof          For       For          Management
      Rosinski (CEO)
13.2  Approve Discharge of Radoslaw Stefaruk  For       For          Management
      (Management Board Member)
13.3  Approve Discharge of Karol              For       For          Management
      Karolkiewicz (Management Board Member)
13.4  Approve Discharge of Maurycy Kuhn       For       For          Management
      (Management Board Member)
13.5  Approve Discharge of Krzysztof Spyra    For       For          Management
      (Management Board Member)
13.6  Approve Discharge of Maciej Szczechura  For       For          Management
      (Management Board Member)
13.7  Approve Discharge of Grzegorz Tracz     For       For          Management
      (Management Board Member)
14.1  Approve Discharge of Leszek Czarnecki   For       For          Management
      (Supervisory Board Chairman)
14.2  Approve Discharge of Remigiusz          For       For          Management
      Balinski (Supervisory Board Member)
14.3  Approve Discharge of Michal             For       For          Management
      Kowalczewski (Supervisory Board Member)
14.4  Approve Discharge of Rafal Juszczak     For       For          Management
      (Supervisory Board Member)
14.5  Approve Discharge of Jacek Lisik        For       For          Management
      (Supervisory Board Member)
15.1  Elect Supervisory Board Member          For       Against      Management
15.2  Elect Supervisory Board Member          For       Against      Management
15.3  Elect Supervisory Board Member          For       Against      Management
15.4  Elect Supervisory Board Member          For       Against      Management
15.5  Elect Supervisory Board Member          For       Against      Management
16    Amend Statute                           For       For          Management
17    Approve Consolidated Text of Statute    For       For          Management
18    Amend Regulations on General Meetings   For       For          Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GIGA STORAGE CORPORATION

Ticker:       2406           Security ID:  Y2712P102
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

GIGABYTE TECHNOLOGY CO., LTD.

Ticker:       2376           Security ID:  Y2711J107
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
7     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

GINTECH ENERGY CORP.

Ticker:       3514           Security ID:  Y270A0100
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Issuance of Ordinary Shares or  For       Against      Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
4     Approve Issuance of Ordinary or         For       Against      Management
      Special Shares via a Private Placement
5     Approve Issuance of Restricted Stocks   For       Against      Management
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

GLOBAL UNICHIP CORP.

Ticker:       3443           Security ID:  Y2724H106
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6.1   Elect F. C. Tseng, a Representative of  For       For          Management
      TSMC, with Shareholder No. 1112, as
      Non-Independent Director
6.2   Elect Jim Lai, a Representative of      For       For          Management
      TSMC, with Shareholder No. 1112, as
      Non-Independent Director
6.3   Elect Lora Ho, a Representative of      For       For          Management
      TSMC, with Shareholder No. 1112, as
      Non-Independent Director
6.4   Elect Cliff Hou, a Representative of    For       For          Management
      TSMC, with Shareholder No. 1112, as
      Non-Independent Director
6.5   Elect K. C. Shih, a Representative of   For       For          Management
      Global One Investment Corp., with
      Shareholder No. 12289, as
      Non-Independent Director
6.6   Elect Benson Liu, with ID No.           For       For          Management
      P10021****, as Independent Director
6.7   Elect Dr. Chein-Wei Jen, with ID No.    For       For          Management
      D10079****, as Independent Director
6.8   Elect Dr. Wen-yeu Wang, with ID No.     For       For          Management
      A10038****, as Independent Director
6.9   Elect Dr. Peter Wu, with ID No.         For       For          Management
      Q10179****, as Independent Director
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

GLOBE TRADE CENTRE SA

Ticker:       GTC            Security ID:  X3204U113
Meeting Date: JAN 09, 2014   Meeting Type: Special
Record Date:  DEC 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Approve Issuance of Shares for Private  For       For          Management
      Placement
6     Approve Remuneration of Independent     For       For          Management
      Supervisory Board Member, Tomasz
      Mazurczak
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GLOBE TRADE CENTRE SA

Ticker:       GTC            Security ID:  X3204U113
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  APR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Approve Agenda of Meeting; Acknowledge  For       For          Management
      Proper Convening of Meeting
4     Approve Management Board Report on      For       For          Management
      Company's Operations and Financial
      Statements
5     Approve Management Board Report on      For       For          Management
      Group's Operations and Consolidated
      Financial Statements in Fiscal Year
      2012
6     Approve Treatment of Net Loss for       For       For          Management
      Fiscal Year 2012
7.1   Approve Discharge of Alain Ickovics     For       For          Management
      (CEO)
7.2   Approve Discharge of Erez Boniel        For       For          Management
      (Management Board Member)
7.3   Approve Discharge of Piotr Kroenke      For       For          Management
      (Management Board Member)
7.4   Approve Discharge of Mariusz Kozlowski  For       For          Management
      (Management Board Member)
7.5   Approve Discharge of Witold Zatonski    For       For          Management
      (Management Board Member)
7.6   Approve Discharge of Yovav Carmi        For       For          Management
      (Management Board Member)
7.7   Approve Discharge of Jacek Wachowicz    For       For          Management
      (Management Board Member)
8.1   Approve Discharge of Mariusz            For       For          Management
      Grendowicz (Supervisory Board Member)
8.2   Approve Discharge of Alain Ickovics     For       For          Management
      (Supervisory Board Member)
8.3   Approve Discharge of Yosef Grunfeld     For       For          Management
      (Supervisory Board Member)
8.4   Approve Discharge of Dariusz            For       For          Management
      Stolarczyk (Supervisory Board Member)
8.5   Approve Discharge of  David Brush       For       For          Management
      (Supervisory Board Member)
8.6   Approve Discharge of Artur Kucharski    For       For          Management
      (Supervisory Board Member)
8.7   Approve Discharge of Wojciech           For       For          Management
      Napiorkowski (Supervisory Board Member)
8.8   Approve Discharge of Shouky Oren        For       For          Management
      (Supervisory Board Member)
8.9   Approve Discharge of Guy Elias          For       For          Management
      (Supervisory Board Member)
8.10  Approve Discharge of Krzysztof Gerula   For       For          Management
      (Supervisory Board Member)
8.11  Approve Discharge of Marcin Murawski    For       For          Management
      (Supervisory Board Member)
8.12  Approve Discharge of Tomasz Mazurczak   For       For          Management
      (Supervisory Board Member)
8.13  Approve Discharge of Jaroslaw           For       For          Management
      Karasinski (Supervisory Board Member)
8.14  Approve Discharge of Ariel Hasson       For       For          Management
      (Supervisory Board Member)
8.15  Approve Discharge of Einat Oz-Gabber    For       For          Management
      (Supervisory Board Member)
8.16  Approve Discharge of Olivier Brahin     For       For          Management
      (Supervisory Board Member)
8.17  Approve Discharge of Alexandr Hesse     For       For          Management
      (Supervisory Board Member)
8.18  Approve Discharge of Philippe           For       For          Management
      Couturier (Supervisory Board Member)
8.19  Approve Discharge of Katharine Schade   For       For          Management
      (Supervisory Board Member)
8.20  Approve Discharge of Michael Damnitz    For       For          Management
      (Supervisory Board Member)
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GLORIA MATERIAL TECHNOLOGY CORP.

Ticker:       5009           Security ID:  Y2726B107
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Articles of Association           For       For          Management
5.1   Elect Hsing-Shih Chen, with             None      Against      Shareholder
      Shareholder No.8, as Non-Independent
      Director
5.2   Elect Shih-Feng Chang, with             None      Against      Shareholder
      Shareholder No.46265, as
      Non-Independent Director
5.3   Elect Chia-Hung Lin, with Shareholder   None      Against      Shareholder
      No.546, as Non-Independent Director
5.4   Elect Te-Chih Chen, with Shareholder    None      Against      Shareholder
      No.1487, as Non-Independent Director
5.5   Elect Chi-Chih Chen, a Representative   None      Against      Shareholder
      of Ho Yang Investment Corp. with
      Shareholder No.60979, as
      Non-Independent Director
5.6   Elect Te Hwang Huang , with             For       For          Management
      Shareholder No.40974, as Independent
      Director
5.7   Elect I-lin Cheng, with ID No.          For       For          Management
      E10028****, as Independent Director
5.8   Elect Paul S.P. Hsu, with ID No.        For       For          Management
      A10292****, as Independent Director
6     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Independent
      Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

GOL LINHAS AEREAS INTELIGENTES S.A.

Ticker:       GOLL4          Security ID:  P491AF117
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nominated by Preferred   None      For          Shareholder
      Shareholders


--------------------------------------------------------------------------------

GOLDSUN DEVELOPMENT & CONSTRUCTION CO. LTD.

Ticker:       2504           Security ID:  Y50552101
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

GRAND KOREA LEISURE CO LTD.

Ticker:       114090         Security ID:  Y2847C109
Meeting Date: SEP 13, 2013   Meeting Type: Special
Record Date:  AUG 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lim Byung-Soo as CEO              For       For          Management
2     Elect Lee Hak-Jae as Outside Director   For       For          Management


--------------------------------------------------------------------------------

GRAND KOREA LEISURE CO LTD.

Ticker:       114090         Security ID:  Y2847C109
Meeting Date: DEC 20, 2013   Meeting Type: Special
Record Date:  OCT 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Four Inside Directors (Bundled)   For       For          Management
1.2   Elect Two Outside Directors (Bundled)   For       For          Management


--------------------------------------------------------------------------------

GRAND KOREA LEISURE CO LTD.

Ticker:       114090         Security ID:  Y2847C109
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,049 per Share
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
3     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor
4     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

GRAND KOREA LEISURE CO LTD.

Ticker:       114090         Security ID:  Y2847C109
Meeting Date: MAY 08, 2014   Meeting Type: Special
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Park Seung-Koo as Internal      For       For          Management
      Auditor


--------------------------------------------------------------------------------

GRAND PACIFIC PETROCHEMICAL CORP.

Ticker:       1312           Security ID:  Y2846G101
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
7     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
8     Approve Amendments to Trading           For       For          Management
      Procedures Governing Derivatives
      Products
9.1   Elect C.DANIEL WU, a Representative of  None      Against      Shareholder
      LAI FUL INVESTMENT CO., LTD with
      Shareholder No. 395749, as
      Non-Independent Director
9.2   Elect TIEN, CHEN CHING, a               None      Against      Shareholder
      Representative of LAI FUL INVESTMENT
      CO., LTD with Shareholder No. 395749,
      as Non-Independent Director
9.3   Elect YANG, PIN CHENG, a                None      Against      Shareholder
      Representative of JING KWAN INVESTMENT
      CO., LTD with Shareholder No. 395712,
      as Non-Independent Director
9.4   Elect HUANG, HIS HUI, a Representative  None      Against      Shareholder
      of CHUNG KWAN INVESTMENT CO., LTD with
      Shareholder No. 134279, as
      Non-Independent Director
9.5   Elect SHI, GUANG XUN as Independent     For       For          Management
      Director
9.6   Elect CHEN, SONG DONG as  Independent   For       For          Management
      Director
9.7   Elect CHEN, WEN ZONG as Independent     For       For          Management
      Director
10    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
11    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

GREAT WALL ENTERPRISES CO. LTD.

Ticker:       1210           Security ID:  Y2866P106
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2013 Financial Statements and    For       For          Management
      Statutory Reports
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

GREATEK ELECTRONICS INC.

Ticker:       2441           Security ID:  Y2858G106
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Amend Articles of Association           For       For          Management
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

GREEN CROSS CORP.

Ticker:       006280         Security ID:  Y7499Q108
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,250 per Share
2     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

GREEN ENERGY TECHNOLOGY INC.

Ticker:       3519           Security ID:  Y28869108
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

GRINDROD LTD

Ticker:       GND            Security ID:  S3302L128
Meeting Date: APR 30, 2014   Meeting Type: Special
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Specific Issue of Bookbuild     For       For          Management
      Placement Shares to Qualifying
      Investors
2     Approve Specific Issue of Bookbuild     For       For          Management
      Placement Shares to Industrial
      Partnership Investments
3     Approve Specific Issue of Bookbuild     For       For          Management
      Placement Shares to Grindrod
      Investments
4     Approve Specific Issue of Bookbuild     For       For          Management
      Placement Shares to Zico
1     Approve Issue of Shares to Zico         For       For          Management
5     Approve Specific Issue of Consortium    For       For          Management
      Placement Shares to the Consortium
2     Approve Issue of Shares to the          For       For          Management
      Consortium


--------------------------------------------------------------------------------

GRINDROD LTD

Ticker:       GND            Security ID:  S3302L128
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Presentation of Annual Financial        None      None         Management
      Statements and Reports for the Year
      Ended 31 December 2013
2.1.1 Re-elect Jannie Durand as Director      For       For          Management
2.1.2 Re-elect Mkhuseli Faku as Director      For       For          Management
2.1.3 Re-elect Sandile Zungu as Director      For       For          Management
2.2.1 Elect Pieter Uys as Alternate Director  For       For          Management
2.2.2 Elect Nkululeko Sowazi as Director      For       For          Management
2.3   Re-elect Ian Groves as Chairman of the  For       For          Management
      Audit Committee
2.4.1 Re-elect Walter Geach as Member of the  For       For          Management
      Audit Committee
2.4.2 Re-elect Grant Gelink as Member of the  For       For          Management
      Audit Committee
2.5.1 Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
2.5.2 Reappoint CA Sagar as Designated Audit  For       For          Management
      Partner
3.1   Approve Non-executive Directors' Fees   For       For          Management
      for the Year 1 July 2013 to 30 June
      2014
3.2   Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
3.3   Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
3.4   Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
4.1   Approve Remuneration Policy             For       Against      Management


--------------------------------------------------------------------------------

GROUP FIVE LTD

Ticker:       GRF            Security ID:  S33660127
Meeting Date: NOV 05, 2013   Meeting Type: Annual
Record Date:  OCT 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2013
2.1   Re-elect Philisiwe Mthethwa nee         For       For          Management
      Buthelezi as Director
2.2   Re-elect Struan Robertson as Director   None      None         Management
3.1   Re-elect Stuart Morris as Chairperson   For       For          Management
      of the Audit Committee
3.2   Re-elect Lindiwe Bakoro as Member of    For       For          Management
      the Audit Committee
3.3   Re-elect Dr John Job as Member of the   For       For          Management
      Audit Committee
3.4   Re-elect Kalaa Mpinga as Member of the  For       For          Management
      Audit Committee
3.5   Re-elect Struan Robertson as Member of  None      None         Management
      the Audit Committee
4.1   Re-elect Lindiwe Bakoro as Chairperson  For       For          Management
      of the Social and Ethics Committee
4.2   Elect Struan Robertson as Member of     None      None         Management
      the Social and Ethics Committee
4.3   Re-elect Mike Upton as Member of the    For       For          Management
      Social and Ethics Committee
4.4   Re-elect Cristina Teixeira as Member    For       For          Management
      of the Social and Ethics Committee
4.5   Re-elect Junaid Allie as Member of the  For       For          Management
      Social and Ethics Committee
4.6   Re-elect Guy Mottram as Member of the   For       For          Management
      Social and Ethics Committee
5     Approve Remuneration Policy             For       For          Management
6     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with A
      Rossouw as the Designated Audit
      Partner and Authorise the Audit
      Committee to Determine Their
      Remuneration
7     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Approve Remuneration of Non-executive   For       For          Management
      Directors
10    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
11    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL CENTRO NORTE S.A.B. DE C.V.

Ticker:       OMAB           Security ID:  P49530101
Meeting Date: APR 10, 2014   Meeting Type: Annual/Special
Record Date:  APR 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports
2     Present CEO and External Auditor Report None      None         Management
3     Present Board of Directors' Report in   None      None         Management
      Accordance with Art. 28, Section IV of
      Stock Market Law Including Tax Report
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions in Proposals 1
      and 2 of this Agenda
5     Approve Allocation of Income, Increase  For       For          Management
      in Reserves and Set Aggregate Nominal
      Amount of Share Repurchase
6     Elect or Ratify Directors and Chairmen  For       For          Management
      of Audit, Corporate Practices,
      Finance, Planning and Sustainability
      Committees
7     Approve Remuneration of Directors and   For       For          Management
      Other Committees
8     Appoint Legal Representatives           For       For          Management
1     Approve Reduction in Share Capital and  For       For          Management
      Consequently Amend Article 6 of Bylaws


--------------------------------------------------------------------------------

GRUPO HERDEZ S.A.B. DE C.V.

Ticker:       HERDEZ         Security ID:  P4951Q155
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3.1   Elect or Ratify Hector Ignacio          For       For          Management
      Hernandez-Pons Torres as Chairman
3.2   Elect or Ratify Enrique Hernandez-Pons  For       For          Management
      Torres as Vice-Chairman
3.3   Elect or Ratify Flora Hernandez-Pons    For       For          Management
      Torres as Director
3.4   Elect or Ratify Enrique Castillo        For       For          Management
      Sanchez Mejorada as Director
3.5   Elect or Ratify Carlos Autrey Maza as   For       For          Management
      Director
3.6   Elect or Ratify Eduardo Ortiz Tirado    For       For          Management
      Serrano as Director
3.7   Elect or Ratify Jose Roberto Danel      For       For          Management
      Diaz as Director
3.8   Elect or Ratify Jose Manuel Rincon      For       For          Management
      Gallardo as Director
3.9   Elect or Ratify Luis Rebollar Corona    For       For          Management
      as Director
3.10  Elect or Ratify Martin Ernesto Ramos    For       For          Management
      Ortiz as Secretary
4     Approve Remuneration of Directors,      For       For          Management
      Secretary, and Members of Audit and
      Corporate Practices Committees
5     Set Maximum Nominal Amount of Share     For       For          Management
      Repurchase Reserve at MXN 600 Million
6     Elect or Ratify Jose Roberto Daniel     For       For          Management
      Diaz as Chairman of Audit and
      Corporate Practices Committees
7     Approve Report on Compliance with       For       For          Management
      Fiscal Obligations
8     Appoint Legal Representatives           For       For          Management
9     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GRUPO HERDEZ SAB DE CV

Ticker:       HERDEZ         Security ID:  P4951Q155
Meeting Date: DEC 13, 2013   Meeting Type: Special
Record Date:  DEC 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Dividends of MXN 0.85 Per  For       For          Management
      Share
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
3     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GS HOME SHOPPING INC.

Ticker:       028150         Security ID:  Y2901Q101
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 3500 per Share
2.1   Re-elect Cho Sung-Goo as Inside         For       For          Management
      Director
2.2   Re-elect Huh Seung-Jo as                For       For          Management
      Non-independent Non-executive Director
2.3   Re-elect Won Jong-Seung as              For       For          Management
      Non-independent Non-executive Director
2.4   Elect Lee Hwa-Sub as Outside Director   For       For          Management
3     Elect Lee Hwa-Sub as Member of Audit    For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HAI-O ENTERPRISE BHD.

Ticker:       HAIO           Security ID:  Y2982K106
Meeting Date: OCT 23, 2013   Meeting Type: Annual
Record Date:  OCT 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Tan Keng Song as Director         For       For          Management
2     Elect Lim Chin Luen as Director         For       For          Management
3     Approve Remuneration of Directors       For       For          Management
4     Approve Final Dividend of MYR 0.08 Per  For       For          Management
      Share
5     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
6     Elect Osman S Cassim as Director        For       For          Management
7     Elect Tan Kai Hee as Director           For       For          Management
8     Approve Osman S Cassim to Continue      For       For          Management
      Office as Independent Non-Executive
      Director
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

HANA TOUR SERVICE INC.

Ticker:       039130         Security ID:  Y2997Y109
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 600 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Park Sang-Hwan as Inside        For       For          Management
      Director
3.2   Reelect Kwon Hee-Suk as Inside Director For       For          Management
3.3   Reelect Choi Hyun-Suk as Inside         For       For          Management
      Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANDSOME CORP.

Ticker:       020000         Security ID:  Y3004A118
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 300 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Seo Sung-Ho as Inside Director    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

HANERGY SOLAR GROUP LIMITED

Ticker:       00566          Security ID:  G4288G102
Meeting Date: NOV 11, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Deed of Amendments and Related  For       For          Management
      Transactions


--------------------------------------------------------------------------------

HANGZHOU STEAM TURBINE CO. LTD.

Ticker:       200771         Security ID:  Y30436102
Meeting Date: DEC 12, 2013   Meeting Type: Special
Record Date:  DEC 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration and            For       For          Management
      Performance Appraisal Management
      System for Directors and Senior
      Management
2     Approve to Adjust the Allowance of      For       For          Management
      Independent Directors and Supervisors
3     Approve to Sign the Daily               For       For          Management
      Related-party Transaction Agreement
3.1   Approve the Related-party Transaction   For       For          Management
      Regarding to Sign Land Lease Agreement
      with Hangzhou Steam Turbine Power
      Group Co., Ltd.
3.2   Approve the Related-party Transaction   For       For          Management
      Regarding to Sign House Lease
      Agreement with Hangzhou Steam Turbine
      Power Group Co., Ltd.
3.3   Approve the Related-party Transaction   For       For          Management
      Regarding to Sign Agreement on Energy
      Supply and Management, Maintenance and
      Running of Generators with Hangzhou
      Steam Turbine Power Group Co., Ltd.
3.4   Approve the Related-party Transaction   For       For          Management
      Regarding to Sign Trademark Licensing
      Agreement with Hangzhou Steam Turbine
      Power Group Co., Ltd.
3.5   Approve the Related-party Transaction   For       For          Management
      Regarding to Sign Generator
      Procurement Agreement with Hangzhou
      Power Equipment Co., Ltd.
3.6   Approve the Related-party Transaction   For       For          Management
      Regarding to Sign Crates Procurement
      Agreement with Hangzhou Nanhua Wooden
      Packaging Co., Ltd.
3.7   Approve the Related-party Transaction   For       For          Management
      Regarding to Sign Gearbox Procurement
      Agreement with Hangzhou Nanfang Tongda
      Gear Co., Ltd.
3.8   Approve the Related-party Transaction   For       For          Management
      Regarding to Sign Agreement on Sales
      Turbine Products with Hangzhou Steam
      Turbine Engineering Co., Ltd.
3.9   Approve the Related-party Transaction   For       For          Management
      Regarding to Sign Transportation
      Service Agreement with Hangzhou Steam
      Turbine Automobile Sales & Service Co.
      , Ltd.
3.10  Approve the Related-party Transaction   For       For          Management
      Regarding to Sign Sanitation and
      Landscaping Service Agreement with
      Hangzhou Steam Turbine Industrial Co.,
      Ltd.


--------------------------------------------------------------------------------

HANGZHOU STEAM TURBINE CO. LTD.

Ticker:       200771         Security ID:  Y30436102
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Report of the Board of     For       For          Management
      Directors
2     Approve 2013 Report of the Board of     For       Against      Management
      Supervisors
3     Approve 2013 Annual Report and Summary  For       For          Management
4     Approve 2013 Financial Statements       For       For          Management
5     Approve 2013 Profit Distribution        For       For          Management
6     Approve 2013 Related-party              For       For          Management
      Transactions and Approve Estimation of
      2014 Daily Related-Party Transactions
7     Approve Re-appointment of Pan-China     For       For          Management
      Certified Public Accountants as 2014
      External Auditor


--------------------------------------------------------------------------------

HANJIN HEAVY INDUSTRIES & CONSTRUCTION CO.

Ticker:       097230         Security ID:  Y3052L107
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
4     Reelect Kim Hyun as Member of Audit     For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANJIN SHIPPING CO. LTD.

Ticker:       117930         Security ID:  Y3053E102
Meeting Date: MAR 07, 2014   Meeting Type: Special
Record Date:  FEB 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Company Assets          For       For          Management


--------------------------------------------------------------------------------

HANJIN SHIPPING CO. LTD.

Ticker:       117930         Security ID:  Y3053E102
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       Against      Management
2     Elect Seok Tae-Soo as Inside Director   For       For          Management
3     Elect Jung Gyung-Chae as Member of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANJIN SHIPPING CO. LTD.

Ticker:       117930         Security ID:  Y3053E102
Meeting Date: APR 29, 2014   Meeting Type: Special
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Elect One Inside Director, One NINED,   For       For          Management
      and Three Outside Directors (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management


--------------------------------------------------------------------------------

HANKOOK TIRE WORLDWIDE CO., LTD.

Ticker:       000240         Security ID:  Y30587102
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 300 per Share
2     Reelect Two Outside Directors (Bundled) For       For          Management
3     Reelect Two Members of Audit Committee  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANMI PHARM CO. LTD.

Ticker:       128940         Security ID:  Y3063Q103
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Reelect Kim Chang-Soon as Outside       For       For          Management
      Director
3     Reelect  Kim Chang-Soon as  Member of   For       For          Management
      Audit Committee
4     Amend Terms of Severance Payments to    For       For          Management
      Executives
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANNSTAR DISPLAY CORP.

Ticker:       6116           Security ID:  Y3062S100
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Shareholder and
      Employee Bonus
4     Approve Issuance of Shares Either by    For       Against      Management
      Private Placement, Public Offering or
      Combination of Both
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees
7.1   Elect I-SHAN, CHUNG, with ID No.        For       For          Management
      A223886XXX, as Independent Director
7.2   Elect MEIHU ,TSAIUENG, with ID No.      For       For          Management
      A222891XXX, as Supervisor
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
9     Amend Articles of Association           For       For          Management
10    Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors


--------------------------------------------------------------------------------

HANNSTOUCH SOLUTION CORP.

Ticker:       3049           Security ID:  Y3080C103
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Issuance of Marketable          For       Against      Management
      Securities via Public Offering or
      Private Placement
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

HANSOL PAPER CO LTD

Ticker:       004150         Security ID:  Y3063K106
Meeting Date: JUL 30, 2013   Meeting Type: Special
Record Date:  JUN 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management
2     Approve Merger Agreement with Hansol    For       For          Management
      CSN Co.


--------------------------------------------------------------------------------

HANSOL PAPER CO LTD

Ticker:       004150         Security ID:  Y3063K106
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 300 per Share
2.1   Reelect Two Inside Directors (Bundled)  For       For          Management
2.2   Elect Two outside Directors and         For       For          Management
      Appoint Them as Members of Audit
      Committee (Bundled)
3     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANWHA INVESTMENT & SECURITIES CO. LTD.

Ticker:       003530         Security ID:  Y2562Y104
Meeting Date: SEP 12, 2013   Meeting Type: Special
Record Date:  AUG 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Joo Jin-Hyung as CEO              For       For          Management


--------------------------------------------------------------------------------

HANWHA INVESTMENT & SECURITIES CO. LTD.

Ticker:       003530         Security ID:  Y2562Y104
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Elect Jung Gyu-Sang as Member of Audit  For       For          Management
      Committee
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HARBIN ELECTRIC COMPANY LTD.

Ticker:       01133          Security ID:  Y30683109
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Final Dividend                  For       For          Management
5     Authorize Board to Appoint Any Person   For       For          Management
      to Fill In a Casual Vacancy in the
      Board of Directors or as an Additional
      Director
6     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of H Shares Not    For       For          Management
      Exceeding 10 Percent of the Company's
      Issued Share Capital


--------------------------------------------------------------------------------

HARBIN ELECTRIC COMPANY LTD.

Ticker:       01133          Security ID:  Y30683109
Meeting Date: MAY 16, 2014   Meeting Type: Special
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


--------------------------------------------------------------------------------

HC INTERNATIONAL INC.

Ticker:       08292          Security ID:  G4364T101
Meeting Date: JAN 09, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Joint Venture Agreement and     For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

HC INTERNATIONAL INC.

Ticker:       08292          Security ID:  G4364T101
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3a    Elect Guo Jiang as Director and         For       For          Management
      Authorize Board to Fix His Remuneration
3b    Elect Yang Ning as Director and         For       For          Management
      Authorize Board to Fix His Remuneration
3c    Elect Guo Wei as Director and           For       For          Management
      Authorize Board to Fix His Remuneration
3d    Elect Zhang Tim Tianwei as Director     For       For          Management
      and Authorize Board to Fix His
      Remuneration
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HELBOR EMPREENDIMENTOS S.A

Ticker:       HBOR3          Security ID:  P5171M106
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Capital Budget                  For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

HELBOR EMPREENDIMENTOS S.A

Ticker:       HBOR3          Security ID:  P5171M106
Meeting Date: APR 23, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 23                        For       For          Management
2     Amend Article 37                        For       For          Management
3     Amend Article 44                        For       For          Management
4     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

HELLENIC EXCHANGES - ATHENS STOCK EXCHANGE S.A

Ticker:       EXAE           Security ID:  X3247C104
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Board and Auditors For       For          Management
4     Approve Director Remuneration           For       For          Management
5     Pre-approve Director Remuneration       For       For          Management
6     Approve Auditors and Fix Their          For       For          Management
      Remuneration
7     Ratify Director Appointment             For       For          Management
8     Approve Extension of Contract with CEO  For       For          Management
9     Approve Extension of Amended Contract   For       For          Management
      with Executive Director
10    Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
11    Change Company Name                     For       For          Management
12    Approve Reduction in Issued Share       For       For          Management
      Capital


--------------------------------------------------------------------------------

HELLENIC EXCHANGES - ATHENS STOCK EXCHANGE S.A

Ticker:       EXAE           Security ID:  X3247C104
Meeting Date: JUN 17, 2014   Meeting Type: Special
Record Date:  JUN 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Issued Share       For       For          Management
      Capital


--------------------------------------------------------------------------------

HENGDELI HOLDINGS LTD.

Ticker:       03389          Security ID:  G45048108
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Zhang Yuping as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3b    Elect Shi Zhongyang as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
3c    Elect Cai Jianmin as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
3d    Elect Wong Kam Fai, William as          For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
3e    Elect Liu Xueling as director as        For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HEY-SONG CORP.

Ticker:       1234           Security ID:  Y3182B102
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets


--------------------------------------------------------------------------------

HIBISCUS PETROLEUM BHD.

Ticker:       HIBISCS        Security ID:  Y3184C108
Meeting Date: AUG 20, 2013   Meeting Type: Special
Record Date:  AUG 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of New Convertible     For       For          Management
      Redeemable Preference Shares to Sri
      Inderjaya (Far East) Sdn. Bhd.


--------------------------------------------------------------------------------

HIBISCUS PETROLEUM BHD.

Ticker:       HIBISCS        Security ID:  Y3184C108
Meeting Date: AUG 20, 2013   Meeting Type: Annual
Record Date:  AUG 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Rabi Narayan Bastia as Director   For       For          Management
3     Elect Sunita Mei-Lin Rajakumar as       For       For          Management
      Director
4     Elect Joginder Singh A/L Bhag Singh as  For       For          Management
      Director
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HIBISCUS PETROLEUM BHD.

Ticker:       HIBISCS        Security ID:  Y3184C108
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  JUN 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Approve Remuneration of Non-Executive   For       For          Management
      Director
3     Elect Zainul Rahim Bin Mohd Zain as     For       For          Management
      Director
4     Elect Roushan Arumugam as Director      For       For          Management
5     Elect Kenneth Gerard Pereira as         For       For          Management
      Director
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HISENSE KELON ELECTRICAL HOLDINGS LTD

Ticker:       00921          Security ID:  Y3226R105
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept 2013 Annual Report               For       For          Management
4     Accept 2013 Financial Statements        For       For          Management
5     Approve Profit Distribution Proposal    For       For          Management
6     Reappoint Ruihua CPA as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Accept Special Report on the Carrying   For       For          Management
      Out of Foreign Exchange Capital
      Transaction Business in 2014
8     Approve Purchase of Liability           For       For          Management
      Insurance for Directors and Senior
      Management Members of the Company
9a    Elect Huang Xiao Jian as Director and   For       For          Management
      Authorize Board to Fix Directors'
      Remuneration
9b    Elect Tian Ye as Director and           For       For          Management
      Authorize Board to Fix Directors'
      Remuneration


--------------------------------------------------------------------------------

HO TUNG CHEMICAL CORP.

Ticker:       1714           Security ID:  Y37243105
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
7.1   Elect Yang YU chieh, a Representative   None      For          Shareholder
      of Hung I Investment Co Ltd, with
      Shareholder No. 12525451, as
      Non-independent Director
7.2   Elect Chen Wei Yu, a Representative of  None      For          Shareholder
      Hung I Investment Co Ltd, with
      Shareholder No. 12525451, as
      Non-independent Director
7.3   Elect Li Lun Chia, a Representative of  None      For          Shareholder
      Hung I Investment Co Ltd, with
      Shareholder No. 12525451, as
      Non-independent Director
7.4   Elect Chang Ming Cheng, a               None      For          Shareholder
      Representative of Yuan Ho Chen
      Memorial Foundation, with Shareholder
      No. 19338593, as Non-independent
      Director
7.5   Elect Lin Ta Sheng, with ID No.         None      For          Shareholder
      A104329730, as Non-independent Director
7.6   Elect Lai Chun Yi, with ID No.          None      For          Shareholder
      H101690300, as Non-independent Director
7.7   Elect Shih Kuo Jung, with ID No.        None      For          Shareholder
      A121494094, as Non-independent Director
7.8   Elect Lin Chin Hua, with ID No.         None      For          Shareholder
      A201558713, as Supervisor
7.9   Elect Hsu Kuo An, with ID No.           None      For          Shareholder
      A100035559, as Supervisor
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

HOLYSTONE ENTERPRISES CO., LTD.

Ticker:       3026           Security ID:  Y3272Z100
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

HOPSON DEVELOPMENT HOLDINGS LTD.

Ticker:       00754          Security ID:  G4600H101
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  JUN 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Chu Mang Yee as Director          For       For          Management
2b    Elect Au Wai Kin as Director            For       For          Management
2c    Elect Liao Ruo Qing as Director         For       For          Management
2d    Elect Xie Bao Xin as Director           For       For          Management
2e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HOTEL SHILLA CO.

Ticker:       008770         Security ID:  Y3723W102
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 150 per Share
2     Reelect Two Inside Directors (Bundled)  For       For          Management
3     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

HUABAO INTERNATIONAL HOLDINGS LIMITED

Ticker:       00336          Security ID:  G4639H122
Meeting Date: AUG 08, 2013   Meeting Type: Annual
Record Date:  AUG 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Declare Final Dividend                  For       For          Management
2b    Declare Special Dividend                For       For          Management
3a    Elect Chu Lam Yiu as Director           For       For          Management
3b    Elect Lee Luk Shiu as Director          For       For          Management
3c    Elect Xiong Qing as Director            For       For          Management
3d    Elect Ding Ningning as Director         For       For          Management
3e    Elect Wu Chi Keung as Director          For       For          Management
3f    Authorize the Board to Fix              For       For          Management
      Remuneration of Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6a    Amend Bye-Laws of the Company           For       For          Management
6b    Adopt New Set of Bye-Laws of the        For       For          Management
      Company


--------------------------------------------------------------------------------

HUABAO INTERNATIONAL HOLDINGS LIMITED

Ticker:       00336          Security ID:  G4639H122
Meeting Date: SEP 13, 2013   Meeting Type: Special
Record Date:  SEP 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revision of Annual Caps Under   For       For          Management
      the Hongta Framework Agreement
2     Approve Revision of Annual Caps Under   For       For          Management
      the GD Framework Agreement
3a    Amend Bye-Laws of the Company           For       For          Management
3b    Adopt New Bye-Laws of the Company       For       For          Management


--------------------------------------------------------------------------------

HUAKU DEVELOPMENT CO., LTD.

Ticker:       2548           Security ID:  Y3742X107
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3.1   Elect CHUNG,LONG-CHANG, with            None      Against      Shareholder
      Shareholder No.1, as Non-Independent
      Director
3.2   Elect KUO,CHIU-KUEN, with Shareholder   None      Against      Shareholder
      No.7, as Non-Independent Director
3.3   Elect LIU,JO-MEI, with Shareholder No.  None      Against      Shareholder
      24, as Non-Independent Director
3.4   Elect CHEN, RUNG-HUA, a Representative  None      Against      Shareholder
      of CHUNG SHAN INVESTMENT CO., LTD with
      Shareholder No.12488, as
      Non-Independent Director
3.5   Elect TWU,WEI-SHAN, a Representative    None      Against      Shareholder
      of NEW LAND INVESTMENT CO., LTD. with
      Shareholder No.2, as Non-Independent
      Director
3.6   Elect HWANG,YIH-RAY, with Shareholder   None      Against      Shareholder
      No.9, as Supervisor
3.7   Elect HSU,WEN-CHANG, with Shareholder   None      Against      Shareholder
      No.17, as Supervisor
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
5     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

HUANG HSIANG CONSTRUCTION CORP

Ticker:       2545           Security ID:  Y3744Z100
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors


--------------------------------------------------------------------------------

HUCHEMS FINE CHEMICAL CORP.

Ticker:       069260         Security ID:  Y3747D106
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 750 per Share
2     Elect Five Inside Directors and One     For       For          Management
      Outside Director (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor
5     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

HUNAN NONFERROUS METALS CORP. LTD.

Ticker:       02626          Security ID:  Y3767E109
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Reappoint Baker Tilly Hong Kong         For       For          Management
      Limited and Baker Tilly China
      Certified Public Accountants as
      International and Domestic Auditors,
      Respectively, and Authorize Audit
      Committee to Fix Their Remuneration
5     Elect Deng Yingjie as Director and      For       For          Management
      Authorize Board to Fix Her Remuneration
6     Elect Wu Xiaopeng as Shareholders       For       For          Management
      Representative Supervisor and
      Authorize Board to Fix His Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Elect He Yawen as Director and          For       For          Management
      Authorize Board to Fix His Remuneration


--------------------------------------------------------------------------------

HUNG SHENG CONSTRUCTION CO LTD

Ticker:       2534           Security ID:  Y3780S101
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7.1   Elect Lin,Tsu-Yu, a Representative of   None      For          Shareholder
      Chung Yi Investment Co., Ltd. with
      Shareholder No. 9, as Non-Independent
      Director
7.2   Elect Liao,Guo-Cheng, a Representative  None      For          Shareholder
      of Chung Yi Investment Co., Ltd. with
      Shareholder No. 9, as Non-Independent
      Director
7.3   Elect Li,Tsung-Ping, a Representative   None      For          Shareholder
      of Bau Ching Investment Co., Ltd. with
      Shareholder No. 12, as Non-Independent
      Director
7.4   Elect Hung Chao-ying, a Representative  None      For          Shareholder
      of Hong Chang Industry Co., Ltd. with
      Shareholder No. 39216, as
      Non-Independent Director
7.5   Elect Lin,Hung-Sen, a Representative    None      For          Shareholder
      of Hong Chang Industry Co., Ltd. with
      Shareholder No. 39216, as
      Non-Independent Director
7.6   Elect Lin,Shuh-Wang, a Representative   None      For          Shareholder
      of Shen Hisang Co., Ltd. with
      Shareholder No. 39215, as Supervisor
7.7   Elect Kuo,Mei-Ling, a Representative    None      For          Shareholder
      of Shen Hisang Co., Ltd. with
      Shareholder No. 39215, as Supervisor
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

HWASHIN CO.

Ticker:       010690         Security ID:  Y3814M104
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 100 per Share
2     Reelect Jung Ho as Inside Director      For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

HYPROP INVESTMENTS LTD

Ticker:       HYP            Security ID:  S3723HAA0
Meeting Date: DEC 05, 2013   Meeting Type: Annual
Record Date:  NOV 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2013
2     Elect Thabo Mokgatlha as Director       For       For          Management
3     Re-elect Ethan Dube as Director         For       For          Management
4     Re-elect Lindie Engelbrecht as Director For       For          Management
5     Re-elect Mike Lewin as Director         For       For          Management
6     Re-elect Pieter Prinsloo as Director    For       For          Management
7.1   Elect Lindie Engelbrecht as Chairman    For       For          Management
      of the Audit Committee
7.2   Re-elect Gavin Tipper as Member of the  For       For          Management
      Audit Committee
7.3   Elect Thabo Mokgatlha as Member of the  For       For          Management
      Audit Committee
8     Reappoint Grant Thornton as Auditors    For       For          Management
      of the Company and Appoint VR De
      Villiers as the Individual Registered
      Auditor
9     Place Authorised but Unissued Combined  For       For          Management
      Units under Control of Directors
10    Authorise Board to Issue Combined       For       For          Management
      Units for Cash up to a Maximum of
      Three Percent of Issued Combined Units
11    Approve Remuneration Policy             For       For          Management
12.1  Approve the Performance Unit Scheme     For       For          Management
12.2  Approve the Retention Unit Scheme       For       For          Management
1     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
2     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Parties
3     Approve Non-Executive Directors' Fees   For       For          Management
4     Adopt New Memorandum of Incorporation   For       For          Management
13    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

HYUNDAI CORP.

Ticker:       011760         Security ID:  Y38293109
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 500 per Share
2     Elect One Inside Director and Two       For       For          Management
      Outside Directors (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI GREEN FOOD CO LTD

Ticker:       005440         Security ID:  Y3830W102
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 50 per Share
2     Elect Four Inside Directors and One     For       For          Management
      Outside Director (Bundled)
3     Reelect Park Sun-Gyu as Member of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

HYUNDAI HOME SHOPPING NETWORK CORPORATION

Ticker:       057050         Security ID:  Y3822J101
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,100 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Two Inside Directors (Bundled)    For       For          Management
3.2   Reelect Kim Jung-Min as Outside         For       For          Management
      Director
4     Reelect Kim Jung-Min as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

IGB CORP. BHD.

Ticker:       IGB            Security ID:  Y38651108
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Tan Boon Lee as Director          For       For          Management
2     Elect Tan Boon Seng as Director         For       For          Management
3     Elect Abu Talib bin Othman as Director  For       For          Management
4     Elect Yeoh Chong Swee as Director       For       For          Management
5     Elect Tan Kai Seng as Director          For       For          Management
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Share Repurchase Program        For       For          Management
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

IGUATEMI EMPRESA DE SHOPPING CENTERS S.A

Ticker:       IGTA3          Security ID:  P5352J104
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013, and Amend
      Remuneration Cap Approved at 2013 AGM
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Install Fiscal Council, Elect Fiscal    For       For          Management
      Council Members, and Approve their
      Remuneration
4     Elect Directors                         For       For          Management
5     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

IHLAS HOLDINGS A.S.

Ticker:       IHLAS          Security ID:  M5344M101
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Discharge of Board              For       For          Management
5     Approve Allocation of Income            For       For          Management
6     Approve Director Remuneration           For       For          Management
7     Ratify Director Appointments            For       For          Management
8     Ratify External Auditors                For       For          Management
9     Receive Information on Corporate        None      None         Management
      Governance Compliance Report
10    Approve Profit Distribution Policy      For       For          Management
11    Receive Information on Disclosure       None      None         Management
      Policy
12    Receive Information on Pledges,         None      None         Management
      Mortgages and Guarantees provided to
      Third Parties
13    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
14    Receive Information on Corporate        None      None         Management
      Governance Principles
15    Approve Upper Limit of Donations for    For       Against      Management
      2014
16    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

IJM LAND BHD

Ticker:       IJMLAND        Security ID:  Y3882A107
Meeting Date: AUG 26, 2013   Meeting Type: Annual
Record Date:  AUG 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Nasruddin bin Bahari as Director  For       For          Management
2     Elect Tan Boon Seng @ Krishnan as       For       For          Management
      Director
3     Elect Soam Heng Choon as Director       For       For          Management
4     Elect Lim Hun Soon @ David Lim as       For       For          Management
      Director
5     Elect Goh Tian Sui as Director          For       For          Management
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Remuneration of Directors       For       For          Management
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Share Repurchase Program        For       For          Management
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions as
      Specified in Part B Section 2(ii)(a)
      of the Circular to Shareholders dated
      July 30, 2013
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions as
      Specified in Part B Section 2(ii)(b)
      of the Circular to Shareholders dated
      July 30, 2013


--------------------------------------------------------------------------------

ILLOVO SUGAR LTD

Ticker:       ILV            Security ID:  S37730116
Meeting Date: JUL 17, 2013   Meeting Type: Annual
Record Date:  JUL 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Don MacLeod as Director        For       For          Management
1.2   Re-elect Paul Lister as Director        For       For          Management
1.3   Re-elect Dr Len Konar as Director       For       For          Management
1.4   Re-elect Nosipho Molope as Director     For       For          Management
2     Re-elect Dr Len Konar (Chairman), Mike  For       For          Management
      Hankinson, Trevor Munday and Nosipho
      Molope as Members of the Audit
      Committee
3     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with George
      Tweedy as the Individual Designated
      Auditor
4     Approve Remuneration Policy             For       For          Management
5     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Approve Non-Executive Directors' Fees   For       For          Management
      with Effect from 1 April 2013
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Other Legal Entities


--------------------------------------------------------------------------------

ILYANG PHARMACEUTICAL CO.

Ticker:       007570         Security ID:  Y38863109
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 100 per Share
2     Reelect One Inside Director and Three   For       For          Management
      Outside Directors (Bundled)
3     Elect Three Members of Audit Committee  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

INFORTREND TECHNOLOGY INC.

Ticker:       2495           Security ID:  Y40829106
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Issuance of Restricted Stocks   For       Against      Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

INFRAWARE INC.

Ticker:       041020         Security ID:  Y4R80L102
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Reelect Kwak Young-Soo as Inside        For       For          Management
      Director
4     Elect Kim Hoo-Jong as Outside Director  For       For          Management
5     Elect Lee Sang-Hun as Outside Director  For       For          Management
6     Appoint Kim Myung-Se as Internal        For       For          Management
      Auditor
7     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
8     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

INSPUR INTERNATIONAL LTD.

Ticker:       00596          Security ID:  G4820C122
Meeting Date: OCT 23, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Framework Agreement and         For       Against      Management
      Related Transactions


--------------------------------------------------------------------------------

INSPUR INTERNATIONAL LTD.

Ticker:       00596          Security ID:  G4820C122
Meeting Date: NOV 15, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Consolidation             For       For          Management


--------------------------------------------------------------------------------

INSPUR INTERNATIONAL LTD.

Ticker:       00596          Security ID:  G4820C130
Meeting Date: JAN 24, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Framework Agreement and     For       For          Management
      New Caps


--------------------------------------------------------------------------------

INSPUR INTERNATIONAL LTD.

Ticker:       00596          Security ID:  G4820C130
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Dong Hailong as Director          For       For          Management
3b    Elect Zhang Ruijun as Director          For       For          Management
3c    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme
9     Approve Redesignation and               For       For          Management
      Reclassification of Ordinary Shares
      and Cancellation of Preferred Shares
10    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

INTERCHINA HOLDINGS CO. LTD.

Ticker:       00202          Security ID:  Y4099K128
Meeting Date: AUG 23, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Jiang Zhaobai as Director       For       For          Management
2b    Reelect Zhu Deyu as Director            For       For          Management
2c    Reelect Lu Yaohua as Director           For       For          Management
2d    Reelect Lam Cheung Shing Richard as     For       For          Management
      Director
2e    Reelect Ho Yiu Yue Louis as Director    For       For          Management
2f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3a    Appoint HLB Hodgson Impey Cheng         For       For          Management
      Limited as Auditors
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

INTERCHINA HOLDINGS CO. LTD.

Ticker:       00202          Security ID:  Y4099K128
Meeting Date: FEB 28, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      and Related Transactions


--------------------------------------------------------------------------------

INTERCHINA HOLDINGS CO. LTD.

Ticker:       00202          Security ID:  Y4099K128
Meeting Date: FEB 28, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name to EverChina Int'l  For       For          Management
      Holdings Company Limited


--------------------------------------------------------------------------------

INTERFLEX CO.

Ticker:       051370         Security ID:  Y41013106
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Kim Sung-Do as Inside Director    For       For          Management
3.2   Reelect Jung Yun-Ho as Outside Director For       For          Management
4     Reappoint Sung Byung-Joon as Internal   For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

INTERNATIONAL MEAL COMPANY HOLDINGS SA

Ticker:       IMCH3          Security ID:  P5789M100
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       For          Management
      Management
4     Accept Director Resignations            For       For          Management
5     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

INTOPS CO.

Ticker:       049070         Security ID:  Y4175V105
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 300 per Share
2.1   Reelect Kim Jae-Kyung as Inside         For       For          Management
      Director
2.2   Reelect Hwang Eui-Chang as Inside       For       For          Management
      Director
2.3   Reelect Kim Pan-Bong as Outside         For       For          Management
      Director
2.4   Elect Kwon Sung-Ok as Outside Director  For       For          Management
3     Appoint Lee Kyung-Ryul as Internal      For       For          Management
      Auditor
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

INTRALOT SA INTEGRATED LOTTERY

Ticker:       INLOT          Security ID:  X3968Y103
Meeting Date: APR 10, 2014   Meeting Type: Special
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Against      Management
2     Elect Members of Audit Committee        For       Against      Management
3     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests


--------------------------------------------------------------------------------

INTRALOT SA INTEGRATED LOTTERY

Ticker:       INLOT          Security ID:  X3968Y103
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  JUN 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for 2012 and 2013
2     Approve Discharge of Board and Auditors For       For          Management
3     Approve Auditors and Fix Their          For       Against      Management
      Remuneration
4     Elect Members of Audit Committee        For       Against      Management
5     Approve Director Remuneration           For       Against      Management
6     Approve Contracts with Executives       For       Against      Management
7     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
8     Approve Creation of Reserves Account    For       For          Management
9     Approve Usage of Reserves for           For       For          Management
      Participation in Investment Plans
10    Authorize Share Repurchase Program      For       For          Management
11    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

INVERSIONES AGUAS METROPOLITANAS S.A.

Ticker:       IAM            Security ID:  P58595102
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Present Dividend Policy                 None      None         Management
4     Receive Report Regarding Related-Party  None      None         Management
      Transactions
5     Appoint Auditors                        For       For          Management
6     Designate Risk Assessment Companies     For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Present Board's Report on Expenses      None      None         Management
9     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
10    Present Directors' Committee Report on  None      None         Management
      Activities and Expenses
11    Elect Directors                         For       For          Management
12    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
13    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

IOCHPE MAXION S.A.

Ticker:       MYPK3          Security ID:  P58749105
Meeting Date: APR 11, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

IOCHPE MAXION S.A.

Ticker:       MYPK3          Security ID:  P58749105
Meeting Date: MAY 09, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Stock Option Plan                 For       For          Management
2.1   Approve Increase in Authorized Capital  For       For          Management
2.2   Amend Article 36-A Re: Honorary         For       For          Management
      Chairman


--------------------------------------------------------------------------------

ITEQ CORP.

Ticker:       6213           Security ID:  Y4212E108
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

JD GROUP LIMITED

Ticker:       JDG            Security ID:  S40920118
Meeting Date: NOV 20, 2013   Meeting Type: Annual
Record Date:  NOV 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports for the Year Ended
      30 June 2013
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Brian
      Escott as the Individual Designated
      Auditor
3.1   Elect Peter Griffiths as Director       For       For          Management
3.2   Elect Jan van der Merwe as Director     For       For          Management
3.3   Re-elect Nerina Bodasing as Director    For       For          Management
3.4   Elect Andre la Grange as Director       For       For          Management
3.5   Elect Steve Muller as Director          For       For          Management
4.1   Re-elect Matsobane Matlwa as Member of  For       For          Management
      the Audit Committee
4.2   Elect Steve Muller as Member of the     For       For          Management
      Audit Committee
4.3   Re-elect Jacques Schindehutte as        For       For          Management
      Member of the Audit Committee
5     Approve Remuneration Policy             For       For          Management
6     Approve the Long-Term Share-Based       For       Against      Management
      Incentive Scheme ("the LTIS")
7     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors for
      Purposes of the New LTIS and to
      Endorse the Allocation of Share Rights
      for 2013
8     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
9     Approve Cash Distribution to            For       For          Management
      Shareholders by Way of Reduction of
      Share Premium Account
10    Authorise Creation and Issue of         For       For          Management
      Convertible Debentures, Debenture
      Stock, Bonds or Other Convertible
      Instruments
11    Authorise Board to Issue Shares for     For       For          Management
      Cash
12.1  Approve Remuneration of Non-Executive   For       For          Management
      Directors
12.2  Mandate the Board to Determine and Pay  For       For          Management
      Fair and Responsible Remuneration to
      the Executive Directors
13    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Party in
      Terms of Section 45 of the Act and for
      the Subscription of Securities in
      Terms of Section 44 of the Act
14    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
15    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

JIANGSU FUTURE LAND CO. LTD.

Ticker:       900950         Security ID:  Y44448101
Meeting Date: SEP 05, 2013   Meeting Type: Special
Record Date:  AUG 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Company's Eligibility for   For       For          Management
      Corporate Bond Issuance
2     Approve Bond Issuance                   For       For          Management
2.1   Issue Size                              For       For          Management
2.2   Placing Arrangement for Shareholders    For       For          Management
2.3   Bond Maturity                           For       For          Management
2.4   Intended Usage of Raised Funds          For       For          Management
2.5   Listing of the Bonds                    For       For          Management
2.6   Guarantee Provision                     For       For          Management
2.7   Resolution Validity Period              For       For          Management
2.8   Authorization to the Board              For       For          Management
2.9   Safeguard Measures of Debts Repayment   For       For          Management


--------------------------------------------------------------------------------

JIANGSU FUTURE LAND CO. LTD.

Ticker:       900950         Security ID:  Y44448101
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Report of the Board of     For       For          Management
      Directors
2     Approve 2013 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2013 Financial Statements       For       For          Management
4     Approve 2013 Profit Distribution        For       For          Management
5     Approve 2013 Annual Report and Summary  For       For          Management
6     Approve Appointment of External         For       For          Management
      Auditor and Internal Auditor and
      Authorization of Board to Fix the
      Remuneration
7     Approve Provision of Loan Guarantees    For       Against      Management
      to Controlled Subsidiaries
8     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

JIH SUN FINANCIAL HOLDING CO., LTD.

Ticker:       5820           Security ID:  Y4446J105
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2013 Profit
4     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

JSC AEROFLOT

Ticker:       AFLT           Security ID:  X00096101
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agenda of Meeting, Voting       For       For          Management
      Procedures, and Meeting Officials
2     Approve Annual Report                   For       For          Management
3     Approve Financial Statements            For       For          Management
4     Approve Allocation of Income            For       For          Management
5     Approve Dividends of RUB 2.4984 per     For       For          Management
      Share
6     Approve Remuneration of Directors       For       Against      Management
7     Approve Remuneration of Members of      For       For          Management
      Audit Commission
8.1   Elect Mikhail Alexeev as Director       None      Against      Management
8.2   Elect Kirill Androsov as Director       None      Against      Management
8.3   Elect Igor Kamenskoy as Director        None      Against      Management
8.4   Elect Igor Kogan as Director            None      Against      Management
8.5   Elect Marlen Manasov as Director        None      For          Management
8.6   Elect Roman Pakhomov as Director        None      Against      Management
8.7   Elect Dmitriy Peskov as Director        None      Against      Management
8.8   Elect Vitaliy Savelyev as Director      None      Against      Management
8.9   Elect Dmitriy Saprykin as Director      None      Against      Management
8.10  Elect Vasily Sidorov as Director        None      Against      Management
8.11  Elect Sergey Skvortsov as Director      None      Against      Management
8.12  Elect Aleksey Fedorov as Director       None      Against      Management
8.13  Elect Sergey Chemezov as Director       None      Against      Management
9.1   Elect Igor Belikov as Member of Audit   For       For          Management
      Commission
9.2   Elect Marina Demina as Member of Audit  For       For          Management
      Commission
9.3   Elect Marina Mikhina as Member of       For       For          Management
      Audit Commission
9.4   Elect Natalia Sligun as Member of       For       For          Management
      Audit Commission
9.5   Elect Mikhail Sorokin as Member of      For       Did Not Vote Management
      Audit Commission
9.6   Elect Aleksey Schepin as Member of      For       Did Not Vote Management
      Audit Commission
9.7   Elect Margarita Yakimets as Member of   For       For          Management
      Audit Commission
10    Ratify ZAO BDO as Auditor               For       For          Management
11    Approve New Edition of Charter          For       For          Management
12    Amend Regulations on General Meetings   For       For          Management
13    Amend Regulations on Board of Directors For       For          Management
14.1  Approve Related-Party Transactions      For       For          Management
      with OAO Aurora Airlines Re: Joint
      Operations
14.2  Approve Related-Party Transactions      For       For          Management
      with OAO Donavia  Re: Joint Operations
14.3  Approve Related-Party Transactions      For       For          Management
      with OAO Rossiya Airlines Re: Joint
      Operations
14.4  Approve Related-Party Transactions      For       For          Management
      with ZAO Aeromar Re: Provision of
      Catering and Other Services
14.5  Approve Related-Party Transaction with  For       For          Management
      OAO Alfastrakhovanie Re: Liability
      Insurance for Members of Board of
      Directors and Executives


--------------------------------------------------------------------------------

JSE LTD

Ticker:       JSE            Security ID:  S4254A102
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2013
2.1   Re-elect Nicky Newton-King as Director  For       For          Management
2.2   Re-elect Andile Mazwai as Director      For       For          Management
2.3   Re-elect Nigel Payne as Director        For       For          Management
2.4   Re-elect Nonkululeko Nyembezi-Heita as  For       For          Management
      Director
3     Elect Michael Jordaan as Director       For       For          Management
4     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company with Tracy Middlemiss as the
      Individual Designated Registered
      Auditor
5.1   Re-elect Sam Nematswerani as Chairman   For       For          Management
      of the Audit Committee
5.2   Re-elect Anton Botha as Member of the   For       For          Management
      Audit Committee
5.3   Re-elect Bobby Johnston as Member of    For       For          Management
      the Audit Committee
5.4   Re-elect Nigel Payne as Member of the   For       For          Management
      Audit Committee
5.5   Re-elect Nomavuso Mnxasana as Member    For       For          Management
      of the Audit Committee
6     Approve Remuneration Policy             For       For          Management
7     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Approve Dividend                        For       For          Management
9     Approve Financial Assistance in Terms   None      None         Management
      of Section 44 of the Companies Act
10    Approve Financial Assistance in Terms   None      None         Management
      of Section 45 of the Companies Act
11    Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
12    Approve Acquisition of Shares for the   For       For          Management
      Purpose of the JSE Long Term Incentive
      Scheme 2010
13    Approve Financial Assistance in         For       For          Management
      Respect of the JSE Long Term Incentive
      Scheme 2010
14    Approve Remuneration of Non-Executive   For       For          Management
      Directors in Respect of the Period
      from 1 January 2014
15    Approve Remuneration of Non-Executive   For       For          Management
      Directors in Respect of the Period
      from 1 January 2015
16    Approve Financial Assistance to         For       For          Management
      Subsidiaries and Other Related and
      Inter-related Entities


--------------------------------------------------------------------------------

JSL S.A

Ticker:       JSLG3          Security ID:  P6065E101
Meeting Date: DEC 17, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 3                         For       For          Management
2     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

JSL S.A

Ticker:       JSLG3          Security ID:  P6065E101
Meeting Date: APR 25, 2014   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       For          Management
      Management
4     Amend Article 13                        For       For          Management
5     Amend Article 22                        For       For          Management


--------------------------------------------------------------------------------

JU TENG INTERNATIONAL HOLDINGS LTD.

Ticker:       03336          Security ID:  G52105106
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Cheng Li-Yen as Director          For       For          Management
3b    Elect Lo Jung-Te as Director            For       For          Management
3c    Elect Yip Wai Ming as Director          For       For          Management
3d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

JUSUNG ENGINEERING CO. LTD.

Ticker:       036930         Security ID:  Y4478R108
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Kang Jong-Geun as Inside        For       For          Management
      Director
3.2   Reelect Ko Dae-Hong as Outside Director For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

KAISA GROUP HOLDINGS LTD.

Ticker:       01638          Security ID:  G52132100
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Sun Yuenan as Director            For       For          Management
4     Elect Jin Zhigang as Director           For       For          Management
5     Elect Chen Shaohuan as Director         For       For          Management
6     Elect Fok Hei Yu as Director            For       For          Management
7     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
8     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

KAISA GROUP HOLDINGS LTD.

Ticker:       01638          Security ID:  G52132100
Meeting Date: MAR 31, 2014   Meeting Type: Special
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme


--------------------------------------------------------------------------------

KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET AS

Ticker:       KRDMD          Security ID:  M8765T100
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Board Report                     For       For          Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Receive Information on Corporate        None      None         Management
      Governance Principles
6     Approve Discharge of Board              For       For          Management
7     Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
8     Approve Allocation of Income            For       For          Management
9     Receive Information on Charitable       None      None         Management
      Donations
10    Approve Upper Limit of Donations for    For       Against      Management
      2014
11    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
12    Approve Director Remuneration           For       For          Management
13    Receive Information on Related Party    None      None         Management
      Transactions
14    Ratify External Auditors                For       For          Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KENDA RUBBER INDUSTRIAL CO.

Ticker:       2106           Security ID:  Y4658X107
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
7     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

KEPCO PLANT SERVICE & ENGINEERING CO. LTD.

Ticker:       051600         Security ID:  Y4481N102
Meeting Date: NOV 08, 2013   Meeting Type: Special
Record Date:  SEP 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Yoo Min-Joon as CEO               None      Against      Management
1.2   Elect Jang Do-Soo as CEO                None      Did Not Vote Management
1.3   Elect Choi Oi-Geun as CEO               None      Did Not Vote Management


--------------------------------------------------------------------------------

KEPCO PLANT SERVICE & ENGINEERING CO. LTD.

Ticker:       051600         Security ID:  Y4481N102
Meeting Date: JAN 28, 2014   Meeting Type: Special
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Lee, Jin-Ho as Inside Director    None      Did Not Vote Management
1.2   Elect Jung, Eui-Hun as Inside Director  None      Did Not Vote Management
1.3   Elect Heo, Kyung-Goo as Inside Director None      For          Management
2     Elect Baek, Seung-Jung as               For       For          Management
      Non-Independent Non-Executive Director
3     Elect Elect Park, Sun-Gi as Outside     For       For          Management
      Director


--------------------------------------------------------------------------------

KEPCO PLANT SERVICE & ENGINEERING CO. LTD.

Ticker:       051600         Security ID:  Y4481N102
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,520 per Share


--------------------------------------------------------------------------------

KEPCO PLANT SERVICE & ENGINEERING CO. LTD.

Ticker:       051600         Security ID:  Y4481N102
Meeting Date: MAY 30, 2014   Meeting Type: Special
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1.1 Reelect Kim Oh as Inside Director       None      For          Management
1.1.2 Elect Kim Joong-Sik as Inside Director  None      Against      Management
1.1.3 Elect Lee Hyung-Joo as Inside Director  None      Against      Management
1.2.1 Elect Jeong Young-Ik as Inside Director None      For          Management
1.2.2 Elect Cho Jin-Young as Inside Director  None      Against      Management
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
3     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

KERRY TJ LOGISTICS COMPANY LIMITED

Ticker:       2608           Security ID:  Y8488H109
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      and Representatives


--------------------------------------------------------------------------------

KINDOM CONSTRUCTION CORP.

Ticker:       2520           Security ID:  Y4792R107
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

KING YUAN ELECTRONICS CO., LTD.

Ticker:       2449           Security ID:  Y4801V107
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3.1   Elect Chin-Kung Lee, with Shareholder   For       For          Management
      No. 2, as Non-independent Director
3.2   Elect An-Hsuan Liu, with Shareholder    For       For          Management
      No. 3403, as Non-independent Director
3.3   Elect a Representative of China         For       For          Management
      Development Industrial Bank with
      Shareholder No. 1753, as
      Non-independent Director
3.4   Elect Chi-Chun Hsieh, with Shareholder  For       For          Management
      No. 263, as Non-independent Director
3.5   Elect Kao-Yu Liu, with Shareholder No.  For       For          Management
      422, as Non-independent Director
3.6   Elect Kuan-Hua Chen, with Shareholder   For       For          Management
      No. 47637, as Non-independent Director
3.7   Elect Shi-Jer Sheen, with Shareholder   For       For          Management
      No. 25747, as Independent Director
3.8   Elect Hsien-Tsun Yang, with             For       For          Management
      Shareholder No. 179218, as Independent
      Director
3.9   Elect Hui-Chun Hsu, with Shareholder    For       For          Management
      No. 3241, as Independent Director
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
8     Approve Amendments to Articles of       For       For          Management
      Association
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

KING'S TOWN BANK

Ticker:       2809           Security ID:  Y59448103
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
5.1   Elect Cheng-Chih Dai, a Representative  For       For          Management
      of Tian Gang Investment Co., Ltd. with
      Shareholder No. 154310 , as
      Non-Independent Director
5.2   Elect Jiong-Ting Tsai, a                For       For          Management
      Representative of Tian Gang Investment
      Co., Ltd. with Shareholder No. 154310
      , as Non-Independent Director
5.3   Elect Yao-Hung Tsai, a Representative   For       For          Management
      of Tian Gang Investment Co., Ltd. with
      Shareholder No. 154310 , as
      Non-Independent Director
5.4   Elect Xian-Cong Wang, a Representative  For       For          Management
      of Tian Gang Investment Co., Ltd. with
      Shareholder No. 154310 , as
      Non-Independent Director
5.5   Elect Ming-Tai Chen, with Shareholder   For       For          Management
      No. 161122 , as Independent Director
5.6   Elect Tsai-Feng Ho as Independent       For       For          Management
      Director
5.7   Elect Chou Yi as Independent Director   For       For          Management
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

KINGDEE INTERNATIONAL SOFTWARE GROUP CO. LTD.

Ticker:       00268          Security ID:  G52568147
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2a    Elect Yang Jian as Director             For       For          Management
2b    Elect Gary Clark Biddle as Director     For       For          Management
2c    Elect Ho Ching Hua as Director          For       For          Management
2d    Elect Liu Chia Yung as Director         For       For          Management
3     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

KINGSOFT CORPORATION LTD.

Ticker:       03888          Security ID:  G5264Y108
Meeting Date: JAN 02, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Equity Incentive Scheme of      For       Against      Management
      Kingsoft Internet Software Holdings
      Limited
2     Approve Share Option Scheme of          For       Against      Management
      Kingsoft Japan Inc.


--------------------------------------------------------------------------------

KINGSOFT CORPORATION LTD.

Ticker:       03888          Security ID:  G5264Y108
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect HongJiang Zhang as Director       For       For          Management
3b    Elect Tao Zou as Director               For       For          Management
3c    Elect Pak Kwan Kau as Director          For       For          Management
3d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

KINPO ELECTRONICS INC

Ticker:       2312           Security ID:  Y1063L108
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

KIWOOM SECURITIES CO.

Ticker:       039490         Security ID:  Y4801C109
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 350 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Lee Yong-Hee as Outside         For       For          Management
      Director
3.2   Reelect Cho Sung-Il as Outside Director For       For          Management
3.3   Elect Jung Gyung-Deuk as Outside        For       For          Management
      Director
3.4   Elect Hyun Woo-Young as Outside         For       For          Management
      Director
4.1   Reelect Cho Sung-Il as Member of Audit  For       For          Management
      Committee
4.2   Elect Jung Gyung-Deuk as Member of      For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KNM GROUP BHD.

Ticker:       KNM            Security ID:  Y4810F101
Meeting Date: APR 18, 2014   Meeting Type: Special
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction of Par Value from     For       For          Management
      MYR 1.00 Per Share to MYR 0.50 Per
      Share
2     Amend Memorandum of Association to      For       For          Management
      Reflect Changes in Share Capital
1     Approve Employees' Share Option Scheme  For       Against      Management
      (ESOS)
2     Approve Stock Option Plan Grants to Ab  For       Against      Management
      Halim bin Mohyiddin, Independent
      Non-Executive Chairman, Under the ESOS
3     Approve Stock Option Plan Grants to     For       Against      Management
      Lee Swee Eng, CEO and Executive
      Director, Under the ESOS
4     Approve Stock Option Plan Grants to     For       Against      Management
      Khalid bin Ngah, Senior Independent
      Non-Executive Director, Under the ESOS
5     Approve Stock Option Plan Grants to     For       Against      Management
      Soh Yoke Yan, Independent
      Non-Executive Director, Under the ESOS
6     Approve Stock Option Plan Grants to     For       Against      Management
      Gan Siew Liat, Executive Director,
      Under the ESOS
7     Approve Stock Option Plan Grants to     For       Against      Management
      Chew Fook Sin, Executive Director,
      Under the ESOS


--------------------------------------------------------------------------------

KNM GROUP BHD.

Ticker:       KNM            Security ID:  Y4810F101
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  JUN 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Khalid bin Ngah as Director       For       For          Management
2     Elect Chew Fook Sin as Director         For       For          Management
3     Elect Adnan bin Wan Mamat as Director   For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
6     Approve Ab Halim bin Mohyiddin to       For       For          Management
      Continue Office as Independent
      Non-Executive Director
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Share Repurchase Program        For       For          Management
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

KOLAO HOLDINGS CO LTD

Ticker:       900140         Security ID:  G5307W101
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Appropriation of Income and Dividened
      of KRW 12 per Share and 0.06 Shares
      per Share
2     Amend Articles of Incorporation         For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor
5     Approve Stock Option Plan Grants        For       For          Management


--------------------------------------------------------------------------------

KOLON INDUSTRIES INC.

Ticker:       120110         Security ID:  Y48111101
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 600 per Share
2     Elect Two Outside Directors (Bundled)   For       For          Management
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOMIPHARM INTERNATIONAL CO.

Ticker:       041960         Security ID:  Y4934W105
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Reappoint Park Yi-Geun as Internal      For       For          Management
      Auditor
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

KOREA PETROCHEMICAL INDUSTRY CO. LTD.

Ticker:       006650         Security ID:  Y4939T107
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Jung Young-Taek as Inside       For       For          Management
      Director
2     Reappoint Choi Yong-Seok as Internal    For       For          Management
      Auditor
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

KOREAN REINSURANCE CO.

Ticker:       003690         Security ID:  Y49391108
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 175 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect Three Outside Directors and     For       For          Management
      One NINED (Bundled)
4     Elect Jang Byung-Goo as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Amend Terms of Severance Payments to    For       Against      Management
      Executives


--------------------------------------------------------------------------------

KOZA ANADOLU METAL MADENCILIK ISLETMELERI AS

Ticker:       KOZAA          Security ID:  M6411H108
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council   For       For          Management
      of Meeting, and Authorize Presiding
      Council to Meeting Minutes
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Profit Distribution Policy      For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Elect Directors                         For       For          Management
9     Receive Information on Remuneration     None      None         Management
      Policy
10    Approve Director Remuneration           For       For          Management
11    Ratify External Auditors                For       For          Management
12    Receive Information on Company          None      None         Management
      Disclosure Policy
13    Receive Information on the Guarantees,  None      None         Management
      Pledges, Mortgages Provided by the
      Company to Third Parties
14    Approve Upper Limit of Donations for    For       Against      Management
      2014
15    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
16    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

KPJ HEALTHCARE BHD.

Ticker:       KPJ            Security ID:  Y4984Y100
Meeting Date: NOV 28, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue                     For       For          Management
2     Approve Renounceable Rights Issue       For       For          Management
3     Increase Authorized Share Capital       For       For          Management
1     Amend Memorandum and Articles of        For       For          Management
      Association to Reflect Increase in
      Authorized Share Capital


--------------------------------------------------------------------------------

KPJ HEALTHCARE BHD.

Ticker:       KPJ            Security ID:  Y4984Y100
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  JUN 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Amiruddin Abdul Satar as Director For       For          Management
3     Elect Datuk Azzat Kamaludin as Director For       For          Management
4     Elect Yahya Awang as Director           For       For          Management
5     Elect Zulkifli Ibrahim as Director      For       Against      Management
6     Elect Aminudin Dawam as Director        For       Against      Management
7     Elect Yoong Fook Ngian as Director      For       Against      Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Azzat Kamaludin to Continue     For       For          Management
      Office as Independent Non-Executive
      Director
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Share Repurchase Program        For       For          Management
13    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

KT SKYLIFE CO LTD.

Ticker:       053210         Security ID:  Y498CM107
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 455 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director, Two Outside  For       For          Management
      Directors, and Three Non-independent
      Non-executive Directors (Bundled)
4     Elect Three Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

KUMHO INDUSTRIAL CO.

Ticker:       002990         Security ID:  Y5044R100
Meeting Date: NOV 05, 2013   Meeting Type: Special
Record Date:  OCT 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Park Sam-Goo as Inside Director   For       For          Management


--------------------------------------------------------------------------------

KUMHO TIRE CO.

Ticker:       073240         Security ID:  Y5044V101
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Outside Directors (Bundled)   For       For          Management
4     Elect Park Hae-Choon as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KWG PROPERTY HOLDING LTD.

Ticker:       01813          Security ID:  G53224104
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3a    Elect Kong Jian Min as Director         For       For          Management
3b    Elect Kong Jian Tao as Director         For       For          Management
3c    Elect Tsui Kam Tim as Director          For       For          Management
3d    Elect He Wei Zhi as Director            For       For          Management
3e    Authorize Board to Fix Directors' Fee   For       For          Management
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

L & K ENGINEERING CO., LTD.

Ticker:       6139           Security ID:  Y5341A107
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

LAO FENG XIANG CO., LTD.

Ticker:       600612         Security ID:  Y1424Z119
Meeting Date: JUN 16, 2014   Meeting Type: Annual
Record Date:  JUN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Annual Report and Summary  For       For          Management
2     Approve 2013 Report of the Board of     For       For          Management
      Directors
3     Approve 2013 Financial Statements and   For       Against      Management
      Financial Budget Report
4     Approve 2013 Profit Distribution        For       For          Management
5     Approve Re-Appointment of Zhonghua      For       For          Management
      certified Public Accountants as 2014
      External Auditor
6     Approve 2014 Provision of Financial     For       Against      Management
      Guarantee to Controlled Subsidiaries
7     Approve 2013 Report of the Independent  For       For          Management
      Directors
8     Approve Re-Appointment of Zhonghua      For       For          Management
      certified Public Accountants as 2014
      Internal Auditor
9     Approve 2013 Report of the Board of     For       Against      Management
      Supervisors
10.1a Elect Non-Independent Director Shi      For       For          Management
      Lihua
10.1b Elect Non-Independent Director Zang     For       For          Management
      Huiling
10.1c Elect Non-Independent Director Tang     For       For          Management
      Yiping
10.1d Elect Non-Independent Director Huang    For       For          Management
      Hua
10.2a Elect Independent Director Tao Huazu    For       For          Management
10.2b Elect Independent Director Zheng Weimao For       For          Management
11    Approve Adjustment of Allowance of      For       For          Management
      Independent Directors
12.1  Elect Supervisor Wang Weimin            For       For          Management
12.2  Elect Supervisor Shi Liang              For       For          Management
12.3  Elect Supervisor Zhu Wei                For       For          Management


--------------------------------------------------------------------------------

LEALEA ENTERPRISE CO., LTD.

Ticker:       1444           Security ID:  Y5239M106
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Approve Procedures Governing the        For       For          Management
      Acquisition or Disposal of Assets
5     Approve Capitalization of 2013 Profits  For       For          Management
      and Capital Reserves


--------------------------------------------------------------------------------

LEWIS GROUP LTD

Ticker:       LEW            Security ID:  S460FN109
Meeting Date: AUG 16, 2013   Meeting Type: Annual
Record Date:  AUG 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2013
2.1   Re-elect Zarina Bassa as Director       For       For          Management
2.2   Re-elect Sizakele Marutlulle as         For       For          Management
      Director
2.3   Re-elect Ben van der Ross as Director   For       For          Management
3.1   Re-elect Zarina Bassa as Member of the  For       For          Management
      Audit Committee
3.2   Re-elect Hilton Saven as Member of the  For       For          Management
      Audit Committee
3.3   Re-elect Ben van der Ross as Member of  For       For          Management
      the Audit Committee
4     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Zuhdi
      Abrahams as the Designated Auditor
5     Authorise Issuance of Shares to the     For       For          Management
      Employee Incentive Scheme Trust for
      Purposes of the Co-Investment Scheme
      and Executive Performance Share Scheme
6     Authorise the Company to Establish a    For       For          Management
      Domestic Medium Term Note Programme
      and Issue Notes in terms of the
      Programme
7     Approve Remuneration Policy             For       For          Management
1     Approve Directors' Fees                 For       For          Management
2     Approve Financial Assistance to         For       For          Management
      Subsidiaries and Other Related and
      Inter-related Companies and
      Corporations
3     Authorise Repurchase of Issued Share    For       For          Management
      Capital
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

LG FASHION CORP.

Ticker:       093050         Security ID:  Y5275J108
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 400 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG HAUSYS LTD

Ticker:       108670         Security ID:  Y5277J106
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,800 per Share
2     Reelect Yoo Ji-Young as                 For       For          Management
      Non-independent Non-executive Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG INTERNATIONAL CORP.

Ticker:       001120         Security ID:  Y52764100
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 300 per Share
2     Elect Three Inside Directors and Three  For       For          Management
      Outside Directors (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG LIFE SCIENCES LTD.

Ticker:       068870         Security ID:  Y52767103
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Two Inside Directors, One         For       For          Management
      Non-independent Non-executive
      Director, and Two Outside Directors
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LI NING COMPANY LTD.

Ticker:       02331          Security ID:  G5496K124
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Zhang Zhi Yong as Director        For       For          Management
2a2   Elect Chen Yue, Scott as Director       For       For          Management
2a3   Elect Wang Ya Fei as Director           For       For          Management
2b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint PricewaterhouseCoopers,       For       For          Management
      Certified Public Accountants as
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7a    Adopt New Share Option Scheme           For       For          Management
7b    Terminate Existing Share Option Scheme  For       For          Management


--------------------------------------------------------------------------------

LIEN HWA INDUSTRIAL CORPORATION

Ticker:       1229           Security ID:  Y5284N108
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

LIG INSURANCE CO.

Ticker:       002550         Security ID:  Y5277H100
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 500 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Outside Directors and One     For       For          Management
      NINED (Bundled)
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

LIJUN INTERNATIONAL PHARMACEUTICAL (HOLDING) CO., LTD.

Ticker:       02005          Security ID:  G54882132
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Xie Yunfeng as Director           For       For          Management
2b    Elect Leung Chong Shun as Director      For       For          Management
2c    Elect Chow Kwok Wai as Director         For       For          Management
3     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Declare Final Dividend                  For       For          Management
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LLX LOGISTICA S.A

Ticker:       LLXL3          Security ID:  P6398Y105
Meeting Date: OCT 14, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       For          Management
2     Elect Roberto Senna as Board Chairman   For       For          Management


--------------------------------------------------------------------------------

LLX LOGISTICA S.A

Ticker:       LLXL3          Security ID:  P6398Y105
Meeting Date: DEC 10, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name                     For       Against      Management
2     Amend Remuneration of Company's         For       For          Management
      Management Approved at April 30, 2013
      AGM


--------------------------------------------------------------------------------

LOCK & LOCK CO LTD.

Ticker:       115390         Security ID:  Y53098102
Meeting Date: MAR 24, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 100 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Kim Joon-Il as Inside Director  For       For          Management
3.2   Elect Kim Gwang-Tae as Inside Director  For       For          Management
3.3   Reelect Lee Won-Wook as Outside         For       For          Management
      Director
4     Reelect Lee Won-Wook as a Member of     For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LONKING HOLDINGS LTD.

Ticker:       03339          Security ID:  G5636C107
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Li San Yim as Director            For       For          Management
3b    Elect Qiu Debo as Director              For       For          Management
3c    Elect Chen Chao as Director             For       For          Management
3d    Elect Luo Jianru as Director            For       For          Management
3e    Elect Zheng Kewen as Director           For       For          Management
3f    Elect Yin Kunlun as Director            For       For          Management
3g    Elect Lin Zhong Ming as Director        For       For          Management
3h    Elect Ngai Ngan Ying as Director        For       For          Management
3i    Elect Pan Longqing as Director          For       For          Management
3j    Elect Jin Zhiguo as Director            For       For          Management
3k    Elect Wu Jian Ming as Director          For       For          Management
3l    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Elect Qian Shizheng as Director and     For       For          Management
      Authorize Board to Fix Director's
      Remuneration
5     Reappoint Ernst & Young, Certified      For       For          Management
      Public Accountants as Auditors and
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LOTTE CHILSUNG BEVERAGE CO.

Ticker:       005300         Security ID:  Y5345R106
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 3,750 per Share
2.1   Elect Lee Young-Goo as Inside Director  For       For          Management
2.2   Elect Kim Yong-Jae as Outside Director  For       For          Management
2.3   Elect Kim Gwang-Tae as Outside Director For       For          Management
3.1   Elect Kim Yong-Jae as Member of Audit   For       For          Management
      Committee
3.2   Elect Kim Gwang-Tae as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

LOTTE FOOD CO., LTD.

Ticker:       002270         Security ID:  Y5346R105
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       Against      Management
      Allocation of Income, and Dividend of
      KRW 1,500 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors and Elect    For       For          Management
      One Outside Director (Bundled)
4     Appoint Lee Sang-Won as Internal        For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor
7     Amend Terms of Severance Payments to    For       Against      Management
      Executives


--------------------------------------------------------------------------------

LPS BRASIL-CONSULTORIA DE IMOVEIS SA

Ticker:       LPSB3          Security ID:  P6413J109
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       For          Management
      Management
4     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

LPS BRASIL-CONSULTORIA DE IMOVEIS SA

Ticker:       LPSB3          Security ID:  P6413J109
Meeting Date: MAY 09, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
2     Amend Articles Re: Novo Mercado         For       For          Management
      Listing Segment Regulations


--------------------------------------------------------------------------------

LSR GROUP

Ticker:       LSRG           Security ID:  50218G206
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 40 per Share
4     Fix Number of Directors at Nine         For       For          Management
5.1   Elect Ilgiz Valitov as Director         None      Against      Management
5.2   Elect Aleksandr Vakhmistrov as Director None      Against      Management
5.3   Elect Dmitry Goncharov as Director      None      Against      Management
5.4   Elect Yury Kudimov as Director          None      Against      Management
5.5   Elect Andrey Molchanov as Director      None      Against      Management
5.6   Elect Yury Osipov as Director           None      Against      Management
5.7   Elect Sergey Skatershchikov as Director None      Against      Management
5.8   Elect Elena Tumanova as Director        None      Against      Management
5.9   Elect Olga Sheikina as Director         None      Against      Management
6.1   Elect Natalya Klevtsova as Member of    For       For          Management
      Audit Commission
6.2   Elect Yury Terentyev as Member of       For       For          Management
      Audit Commission
6.3   Elect Ludmila Fradina as Member of      For       For          Management
      Audit Commission
7.1   Ratify ZAO Audit-Service as RAS Auditor For       For          Management
7.2   Ratify ZAO KPMG as IFRS Auditor         For       For          Management
8     Approve New Edition of Charter          For       For          Management
9     Approve New Edition of Regulations on   For       For          Management
      Board of Directors
10    Approve New Edition of Regulations on   For       For          Management
      General Meetings
11    Approve Future Related-Party            For       Against      Management
      Transactions


--------------------------------------------------------------------------------

LU THAI TEXTILE CO., LTD.

Ticker:       000726         Security ID:  Y5361P117
Meeting Date: AUG 01, 2013   Meeting Type: Special
Record Date:  JUL 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

LU THAI TEXTILE CO., LTD.

Ticker:       000726         Security ID:  Y5361P117
Meeting Date: DEC 19, 2013   Meeting Type: Special
Record Date:  DEC 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve to Appoint Ruihua CPAs as       For       For          Management
      Financial Auditor and Internal Auditor
      in 2013


--------------------------------------------------------------------------------

LU THAI TEXTILE CO., LTD.

Ticker:       000726         Security ID:  Y5361P117
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Report of the Board of     For       For          Management
      Directors
2     Approve 2013 Report of the Board of     For       Against      Management
      Supervisors
3     Approve 2013 Annual Report and Summary  For       For          Management
4     Approve 2013 Financial Statements       For       For          Management
5     Approve 2013 Profit Distribution        For       For          Management
6     Approve Appointment of 2014 External    For       For          Management
      and Internal Auditor
7     Elect Independent Director Zhang        For       For          Management
      Chengzhu
8     Amend Management System of Providing    For       For          Management
      Guarantees
9     Amend Rules and Procedures Regarding    For       For          Management
      General Meetings of Shareholders
10    Amend Rules and Procedures Regarding    For       For          Management
      Board Meetings
11    Amend Working System for Independent    For       For          Management
      Directors
12    Amend Related-Party Transaction         For       For          Management
      Management System
13    Amend Management System of Raised Funds For       For          Management
14    Amend Management System on Usage of     For       For          Management
      Funds of Related Parties
15    Amend Management System of External     For       For          Management
      Investments


--------------------------------------------------------------------------------

LW BOGDANKA SA

Ticker:       LWB            Security ID:  X5152C102
Meeting Date: NOV 22, 2013   Meeting Type: Special
Record Date:  NOV 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Supervisory Board Member          None      Against      Shareholder
5     Transact Other Business                 For       Against      Management
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LW BOGDANKA SA

Ticker:       LWB            Security ID:  X5152C102
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Financial Statements and        None      None         Management
      Management Board Report on Company's
      Operations
6     Receive Consolidated Financial          None      None         Management
      Statements and Management Board Report
      on Group's Operations
7     Receive Management Board Proposal on    None      None         Management
      Allocation of Income
8     Receive Supervisory Board Report        None      None         Management
9.1   Approve Financial Statements            For       For          Management
9.2   Approve Management Board Report on      For       For          Management
      Company's Operations
9.3   Approve Consolidated Financial          For       For          Management
      Statements
9.4   Approve Management Board Report on      For       For          Management
      Group's Operations
9.5a  Approve Discharge of Zbigniew Stopa     For       For          Management
      (CEO)
9.5b  Approve Discharge of Waldemar           For       For          Management
      Bernaciak (Management Board Member)
9.5c  Approve Discharge of Krystyna           For       For          Management
      Borkowska (Management Board Member)
9.5d  Approve Discharge of Lech Tor           For       For          Management
      (Management Board Member)
9.5e  Approve Discharge of Roger de           For       For          Management
      Bazelaire (Management Board Member)
9.5f  Approve Discharge of Krzysztof Szlaga   For       For          Management
      (Management Board Member)
9.6   Approve Supervisory Board Report        For       For          Management
9.7a  Approve Discharge of Witold Danilowicz  For       For          Management
      (Supervisory Board Member)
9.7b  Approve Discharge of Stefan Kawalec     For       For          Management
      (Supervisory Board Member)
9.7c  Approve Discharge of Eryk Karski        For       For          Management
      (Supervisory Board Member)
9.7d  Approve Discharge of Raimondo Eggink    For       For          Management
      (Supervisory Board Member)
9.7e  Approve Discharge of Robert Bednarski   For       For          Management
      (Supervisory Board Member)
9.7f  Approve Discharge of Dariusz Formela    For       For          Management
      (Supervisory Board Member)
9.7g  Approve Discharge of Tomasz Mosiek      For       For          Management
      (Supervisory Board Member)
9.7h  Approve Discharge of Michal Stopyra     For       For          Management
      (Supervisory Board Member)
9.8   Approve Allocation of Income            For       For          Management
9.9   Approve Terms of Dividend Payment       For       For          Management
10    Transact Other Business                 For       Against      Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MACQUIRE MEXICO REAL ESTATE MANAGEMENT S.A. DE C.V.

Ticker:       FIBRAMQ12      Security ID:  P3515D155
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Audited Financial Statements    For       Abstain      Management
      for Fiscal Year 2013
2     Approve Annual Report for Fiscal Year   For       Abstain      Management
      2013
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MAGNUM BHD

Ticker:       MAGNUM         Security ID:  Y61831106
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  JUN 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Vijeyaratnam a/l V. Thamotharam   For       For          Management
      Pillay as Director
3     Elect Lawrence Lim Swee Lin as Director For       Against      Management
4     Elect David Charles Ian Harding as      For       For          Management
      Director
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

MAGNUM BHD

Ticker:       MAGNUM         Security ID:  Y61831106
Meeting Date: JUN 20, 2014   Meeting Type: Special
Record Date:  JUN 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Repurchase Program        For       For          Management
2     Approve Exemption to Casi Management    For       For          Management
      Sdn Bhd and Persons Acting in Concert
      with it from the Obligation to
      Undertake a Mandatory Take-Over Offer
      for the Remaining Shares Not Already
      Owned by Them


--------------------------------------------------------------------------------

MAH SING GROUP BHD.

Ticker:       MAHSING        Security ID:  Y5418R108
Meeting Date: SEP 30, 2013   Meeting Type: Special
Record Date:  SEP 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by Mah Sing         For       For          Management
      Development Sdn. Bhd., a Wholly Owned
      Subsidiary of the Company, of a Parcel
      of Freehold Land from Kim San
      Investments Sdn. Bhd. for a Cash
      Consideration of MYR 366 Million
2     Approve Stock Option Plan Grants to     For       Against      Management
      Lionel Leong Jihn Haur Under the
      Employees' Share Option Scheme


--------------------------------------------------------------------------------

MAH SING GROUP BHD.

Ticker:       MAHSING        Security ID:  Y5418R108
Meeting Date: MAR 14, 2014   Meeting Type: Special
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by Sanjung Tropika  For       For          Management
      Development Sdn. Bhd. of 31 Pieces of
      Adjoining Freehold Lands from Bistari
      Land Sdn. Bhd. for a Total Cash
      Consideration of MYR 411 Million


--------------------------------------------------------------------------------

MAH SING GROUP BHD.

Ticker:       MAHSING        Security ID:  Y5418R108
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend of     For       For          Management
      MYR 0.08 Per Share
2     Approve Remuneration of Directors       For       For          Management
3     Elect Ng Poh Seng as Director           For       For          Management
4     Elect Leong Yuet Mei as Director        For       For          Management
5     Approve Deloitte as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Elect Yaacob Bin Mat Zain as Director   For       For          Management
7     Approve Yaacob Bin Mat Zain to          For       For          Management
      Continue Office as Independent
      Non-Executive Director
8     Approve Izaham Bin Abd. Rani to         For       For          Management
      Continue Office as Independent
      Non-Executive Director
9     Approve Loh Kok Leong to Continue       For       For          Management
      Office as Independent Non-Executive
      Director
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions as
      Specified in Section 2.3.1 (a) and (b)
      of the Circular to Shareholders Dated
      June 3, 2014
12    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions as
      Specified in Section 2.3.1 (c) of the
      Circular to Shareholders Dated June 3,
      2014
13    Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

MAKALOT INDUSTRIAL CO., LTD.

Ticker:       1477           Security ID:  Y5419P101
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6.1   Elect CHOU, LEE-PING, with Shareholder  None      Against      Shareholder
      No. 1, as Non-independent Director
6.2   Elect LIN, XIAN-CHANG, with             None      Against      Shareholder
      Shareholder No. 118, as
      Non-independent Director
6.3   Elect HUANG, HONG-JEN, with             None      Against      Shareholder
      Shareholder No. 3, as Non-independent
      Director
6.4   Elect MA, GUO-CHU, with Shareholder No. None      Against      Shareholder
      7, as Non-independent Director
6.5   Elect WANG, CHIEN, with Shareholder No. None      Against      Shareholder
      5, as Non-independent Director
6.6   Elect HO, HUANG-QING, with Shareholder  None      Against      Shareholder
      No. 8, as Non-independent Director
6.7   Elect CHOU, QIU-LING, with Shareholder  None      Against      Shareholder
      No. 21, as Non-independent Director
6.8   Elect ZHU, ZE-MIN, with Shareholder No. For       For          Management
      34251, as Independent Director
6.9   Elect CHUNG, LING-YI, with Shareholder  For       For          Management
      No. 46645, as Independent Director
6.10  Elect LIU, SHUANG-QUAN, with            None      Against      Shareholder
      Shareholder No. 4, as Supervisor
6.11  Elect SU, YU-HUI, with Shareholder No.  None      Against      Shareholder
      5172, as Supervisor
6.12  Elect LIN, YU-YA, with Shareholder No.  None      Against      Shareholder
      149, as Supervisor
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

MALAYSIAN AIRLINE SYSTEM BHD.

Ticker:       MAS            Security ID:  Y56461109
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  JUN 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Mohd Shahazwan bin Mohd Harris    For       For          Management
      as Director
3     Elect Krishnan Tan Boon Seng as         For       For          Management
      Director
4     Elect David Lau Nai Pek as Director     For       For          Management
5     Elect Ahmad Jauhari bin Yahya as        For       For          Management
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

MALAYSIAN PACIFIC INDUSTRIES BHD.

Ticker:       MPI            Security ID:  Y56939104
Meeting Date: OCT 17, 2013   Meeting Type: Annual
Record Date:  OCT 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Kwek Leng San as Director         For       For          Management
3     Elect Lim Tau Kien as Director          For       For          Management
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
7     Aproove Executive Share Grant Scheme    For       Against      Management
      (ESGS)
8     Approve Allocation of Grants to Peter   For       Against      Management
      Nigel Yates, Group Managing Director,
      Under the ESGS
9     Approve Share Repurchase Program        For       For          Management
10    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

MALAYSIAN RESOURCES CORPORATION BERHAD

Ticker:       MRCB           Security ID:  Y57177100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.01 Per  For       For          Management
      Share
2     Elect Mohamad Salim Fateh Din as        For       For          Management
      Director
3     Elect Ahmad Fuad Ismail as Director     For       For          Management
4     Elect Ishak Haji Mohamed as Director    For       For          Management
5     Elect Johari Razak as Director          For       For          Management
6     Elect Rohaya Mohammad Yusof as Director For       For          Management
7     Elect Azlan Zainol as Director          For       For          Management
8     Elect Shahril Ridza Ridzuan as Director For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10    Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

MANDO CORP.

Ticker:       060980         Security ID:  ADPV14140
Meeting Date: MAR 07, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,200 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Re-elect Shin Sa-Hyun as Inside         For       For          Management
      Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

MANILA WATER COMPANY, INC.

Ticker:       MWC            Security ID:  Y56999108
Meeting Date: APR 04, 2014   Meeting Type: Annual
Record Date:  FEB 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of the Meeting of       For       For          Management
      Stockholders on April 15, 2013
2     Approve Annual Report and Audited       For       For          Management
      Financial Statements as of Dec. 31,
      2013
3     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors, Executive
      Committee, Management Committee and
      Officers
4     Amend the Third Article of the          For       For          Management
      Articles of Incorporation to Change
      the Principal Office
5.1   Elect Fernando Zobel de Ayala as a      For       For          Management
      Director
5.2   Elect Jaime Augusto Zobel de Ayala as   For       For          Management
      a Director
5.3   Elect Gerardo C. Ablaza Jr. as a        For       For          Management
      Director
5.4   Elect Antonino T. Aquino as a Director  For       For          Management
5.5   Elect Delfin L. Lazaro as a Director    For       For          Management
5.6   Elect John Eric T. Francia as a         For       For          Management
      Director
5.7   Elect Victoria P. Garchitorena as a     For       For          Management
      Director
5.8   Elect Jose L. Cuisia Jr. as a Director  For       For          Management
5.9   Elect Oscar S. Reyes as a Director      For       For          Management
5.10  Elect Sherisa P. Nuesa as a Director    For       For          Management
5.11  Elect Jaime C. Laya as a Director       For       For          Management
6     Elect SyCip Gorres Velayo & Co. as      For       For          Management
      Independent Auditors and Fix
      Remuneration
7     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

MARFIN INVESTMENT GROUP HOLDINGS SA

Ticker:       MIG            Security ID:  X5188E106
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Auditors For       For          Management
3     Ratify Auditors                         For       Against      Management
4     Approve Report on Activities of         For       Against      Management
      Nomination and Remuneration Committee
5     Elect Directors                         For       Against      Management
6     Elect Members of the Nominating and     For       Against      Management
      Remuneration Committee
7     Elect Members of Audit Committee        For       Against      Management
8     Approve Director Remuneration and       For       For          Management
      Contracts
9     Ratify Issuance of Convertible Debt     For       For          Management
10    Renew Authority of the Board to Issue   For       Against      Management
      Bonds
11    Discuss Company Developments            For       For          Management


--------------------------------------------------------------------------------

MARFRIG ALIMENTOS SA

Ticker:       MRFG3          Security ID:  P64389102
Meeting Date: JAN 22, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of BRL 2.15 Billion  For       For          Management
      in Convertible Debentures
2.1   Change Company Name                     For       For          Management
2.2   Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
2.3.a Amend Articles Re: Company Legal        For       For          Management
      Representation
2.3.b Amend Articles Re: Exclude Operational  For       For          Management
      Director Title
3     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

MARFRIG GLOBAL FOODS SA

Ticker:       MRFG3          Security ID:  P64389102
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Elect Fiscal Council Members            For       For          Management
3     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

MASTERLINK SECURITIES CORP

Ticker:       2856           Security ID:  Y5898J105
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MEDIA PRIMA BHD (FMRLY SISTEM TELEVISYAN MALAYSIA BERHAD)

Ticker:       MEDIA          Security ID:  Y5946D100
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.05 Per  For       For          Management
      Share
2     Elect Shahril Ridza Bin Ridzuan as      For       For          Management
      Director
3     Elect Mohamed Jawhar as Director        For       For          Management
4     Elect Gumuri Bin Hussain as Director    For       For          Management
5     Elect Lydia Anne Abraham as Director    For       For          Management
6     Elect Abdul Kadir Bin Mohd Deen as      For       For          Management
      Director
7     Approve Remuneration of Directors       For       For          Management
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Lee Lam Thye to Continue        For       For          Management
      Office as Independent Non-Executive
      Director
10    Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

MEDIGEN BIOTECHNOLOGY CORP

Ticker:       3176           Security ID:  Y5945Y105
Meeting Date: JUN 09, 2014   Meeting Type: Annual
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

MEDIPOST CO. LTD.

Ticker:       078160         Security ID:  Y5905J106
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Yang Yoon-Sun as Inside         For       For          Management
      Director
3.2   Reelect Lee Jang-Won as Inside Director For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

MEDY-TOX INC.

Ticker:       086900         Security ID:  Y59079106
Meeting Date: MAR 18, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,000 per Share
2.1   Reelect Jung Hyun-Ho as Inside Director For       For          Management
2.2   Reelect Jung Tae-Chun as Outside        For       For          Management
      Director
3     Reappoint Park Joon-Hyo as Internal     For       For          Management
      Auditor
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

MEGASTUDY CO.

Ticker:       072870         Security ID:  Y59327109
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 2,000 per Share
2.1   Reelect Ko Ji-Soo as Inside Director    For       For          Management
2.2   Reelect Park Seung-Dong as Inside       For       For          Management
      Director
2.3   Reelect Jung Dong-Sik as Outside        For       For          Management
      Director
2.4   Elect Moon Joo-Ho as Outside Director   For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

MELCO CROWN (PHILIPPINES) RESORTS CORP.

Ticker:       MCP            Security ID:  Y5961U102
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Minutes of the Previous     For       For          Management
      Stockholders' Meetings Held on June
      21, 2013 and Oct. 8, 2013
5     Approve the Audited Financial           For       For          Management
      Statements of the Company for the Year
      Ended Dec. 31, 2013
6.1   Elect Clarence Yuk Man Chung as a       For       For          Management
      Director
6.2   Elect Jose F. Buenaventura as a         For       For          Management
      Director
6.3   Elect Johann M. Albano as a Director    For       For          Management
6.4   Elect J.Y. Teo Kean Yin as a Director   For       For          Management
6.5   Elect Maria Marcelina O. Cruzana as a   For       For          Management
      Director
6.6   Elect Liberty A. Sambua as a Director   For       For          Management
6.7   Elect William Todd Nisbet as a Director For       For          Management
6.8   Elect James Andrew Charles MacKenzie    For       For          Management
      as a Director
6.9   Elect Alec Yiu Wa Tsui as a Director    For       For          Management
7     Appoint External Auditor                For       For          Management
8     Approve Further Amendments to the       For       For          Management
      Amended Articles of Incorporation
9     Ratify Actions Taken by the Board of    For       For          Management
      Directors and Officers since the
      Annual Stockholders' Meeting Held on
      June 21, 2013


--------------------------------------------------------------------------------

MERCURIES & ASSOCIATES LTD

Ticker:       2905           Security ID:  Y6017H103
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Transfer of Business            For       For          Management
      Operations and Conversion to be an
      Investment Holding Company
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Change of Company Name in the   For       For          Management
      Titles of Company's Internal
      Management Systems
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
8     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
9     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting


--------------------------------------------------------------------------------

MERITZ FINANCIAL GROUP INC.

Ticker:       138040         Security ID:  Y59496102
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 90 per Share
2     Amend Articles of Incorporation         For       Against      Management
3.1   Elect Two Inside Directors (Bundled)    For       For          Management
3.2   Elect Three Outside Directors (Bundled) For       For          Management
4     Elect Three Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

MERITZ FIRE & MARINE INSURANCE CO.

Ticker:       000060         Security ID:  Y5945N109
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 320 per Share
2.1   Elect Two Inside Directors (Bundled)    For       For          Management
2.2   Reelect Jung Joong-Young as Outside     For       For          Management
      Director
3     Reelect Jung Joong-Young as Member of   For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

METKA SA

Ticker:       METKK          Security ID:  X5328R165
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  JUN 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for 2012
2     Accept Financial Statements and         For       For          Management
      Statutory Reports for 2013
3     Approve Allocation of Income            For       For          Management
4     Approve Discharge of Board and Auditors For       For          Management
5     Approve Auditors and Fix Their          For       For          Management
      Remuneration
6     Approve Director Remuneration           For       Against      Management
7     Approve Related Party Transactions      For       For          Management
8     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
9     Elect Directors                         For       Against      Management
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

MICRO-STAR INTERNATIONAL CO., LTD.

Ticker:       2377           Security ID:  Y6037K110
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
6     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MICROBIO CO., LTD.

Ticker:       4128           Security ID:  Y6035R109
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Change of Usage of Cash         For       For          Management
      Capital Increase Plan in 2007
4     Approve Change of Usage of Cash         For       For          Management
      Capital Increase Plan in 2009
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Approve Amendments to Articles of       For       For          Management
      Association
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MIE HOLDINGS CORP

Ticker:       01555          Security ID:  G61157106
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Zhang Ruilin as Director          For       For          Management
3b    Elect Andrew Sherwood Harper as         For       For          Management
      Director
3c    Elect Tao Tak Yin Dexter as Director    For       For          Management
3d    Elect Mei Jianping as Director          For       For          Management
3e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

MILLS ESTRUTURAS E SERVICOS DE ENGENHARIA LTD

Ticker:       MILS3          Security ID:  P6799C108
Meeting Date: FEB 25, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Amend Articles to Reflect Changes in    For       For          Management
      Capital
1.b   Approve Cancellation of Treasury Shares For       For          Management
2     Amend Article 14                        For       For          Management
3     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

MILLS ESTRUTURAS E SERVICOS DE ENGENHARIA LTD

Ticker:       MILS3          Security ID:  P6799C108
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Capital Budget                  For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Elect Directors                         For       For          Management
5     Elect Fiscal Council Members            For       For          Management
6     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

MIN AIK TECHNOLOGY CO., LTD.

Ticker:       3060           Security ID:  Y6050H101
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2013 Financial Statements        For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
8.1   Elect CHIA KIN HENG, with Shareholder   None      Against      Shareholder
      No. 177, as Non-independent Director
8.2   Elect TAI YU MING, with Shareholder No. None      Against      Shareholder
      28494, as Non-independent Director
8.3   Elect NI PI KUANG, with Shareholder No. None      Against      Shareholder
      1, as Non-independent Director
8.4   Elect Liao Zhengjing as                 None      Against      Shareholder
      Non-independent Director
8.5   Elect LI CHIH FENG, with ID No.         For       For          Management
      G121161630, as Independent Director
8.6   Elect Lv Yuesen as Independent Director For       For          Shareholder
8.7   Elect CHEN YUNG LIN, with ID No.        For       For          Management
      K101227989, as Independent Director
8.8   Elect Chen Jinji as Independent         None      Against      Shareholder
      Director
8.9   Elect Chen Liangyin as Independent      None      Against      Shareholder
      Director
9     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
10    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MINTH GROUP LTD.

Ticker:       00425          Security ID:  G6145U109
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Zhao Feng as Director             For       For          Management
4     Elect Yu Zheng as Director              For       For          Management
5     Elect He Dong Han as Director           For       For          Management
6     Elect Bao Jian Ya as Director           For       For          Management
7     Approve and Confirm the Terms of        For       For          Management
      Appointment, Including Remuneration,
      for Yu Zheng
8     Approve and Confirm the Terms of        For       For          Management
      Appointment, Including Remuneration,
      for He Dong Han
9     Approve and Confirm the Terms of        For       For          Management
      Appointment, Including Remuneration,
      for Wang Ching
10    Approve and Confirm the Terms of        For       For          Management
      Appointment, Including Remuneration,
      for Zhang Liren
11    Approve and Confirm the Terms of        For       For          Management
      Appointment, Including Remuneration,
      for Wu Fred Fong
12    Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

MITAC HOLDINGS CORPORATION

Ticker:       3706           Security ID:  Y60778100
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets and
      Trading Procedures Governing
      Derivatives Products
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MONDI LTD

Ticker:       MND            Security ID:  S5274K111
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fred Phaswana as Director         For       For          Management
2     Re-elect Stephen Harris as Director     For       For          Management
3     Re-elect David Hathorn as Director      For       For          Management
4     Re-elect Andrew King as Director        For       For          Management
5     Re-elect Imogen Mkhize as Director      For       For          Management
6     Re-elect John Nicholas as Director      For       For          Management
7     Re-elect Peter Oswald as Director       For       For          Management
8     Re-elect Anne Quinn as Director         For       For          Management
9     Re-elect David Williams as Director     For       For          Management
10    Re-elect Stephen Harris as Member of    For       For          Management
      the DLC Audit Committee
11    Re-elect John Nicholas as Member of     For       For          Management
      the DLC Audit Committee
12    Re-elect Anne Quinn as Member of the    For       For          Management
      DLC Audit Committee
13    Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2013
14    Approve Remuneration Policy             For       For          Management
15    Approve Remuneration of Non-executive   For       For          Management
      Directors
16    Approve Final Dividend                  For       For          Management
17    Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Bronwyn
      Kilpatrick as the Registered Auditor
18    Authorise the DLC Audit Committee to    For       For          Management
      Fix Remuneration of Auditors
19    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
20    Place Authorised but Unissued Ordinary  For       For          Management
      Shares Under Control of Directors
21    Place Authorised but Unissued Special   For       For          Management
      Converting Shares Under Control of
      Directors
22    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
23    Authorise Repurchase of Issued Share    For       For          Management
      Capital
24    Accept Financial Statements and         For       For          Management
      Statutory Reports
25    Approve Remuneration Policy             For       For          Management
26    Approve Remuneration Report             For       For          Management
27    Approve Final Dividend                  For       For          Management
28    Reappoint Deloitte LLP as Auditors      For       For          Management
29    Authorise the DLC Audit Committee to    For       For          Management
      Fix Remuneration of Auditors
30    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
31    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
32    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

MOTECH INDUSTRIES CO., LTD.

Ticker:       6244           Security ID:  Y61397108
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Amend Articles of Association           For       For          Management
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
7     Approve 2014 Issuance of Restricted     For       Against      Management
      Stocks
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of
      Repesentatives
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MOTOR OIL (HELLAS) CORINTH REFINERIES SA

Ticker:       MOH            Security ID:  X55904100
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  JUN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for 2012
2     Accept Financial Statements and         For       For          Management
      Statutory Reports for 2013
3     Approve Discharge of Board and Auditors For       For          Management
4     Elect Directors                         For       For          Management
5     Appoint Members of Audit Committee      For       For          Management
6     Approve Dividend                        For       For          Management
7     Approve Auditors and Fix Their          For       For          Management
      Remuneration
8     Approve Director Remuneration           For       For          Management


--------------------------------------------------------------------------------

MULTIPLUS SA

Ticker:       MPLU3          Security ID:  P69915109
Meeting Date: DEC 11, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Independent Director              For       For          Management
2     Approve Stock Option Grants to New CEO  For       For          Management


--------------------------------------------------------------------------------

MULTIPLUS SA

Ticker:       MPLU3          Security ID:  P69915109
Meeting Date: FEB 04, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

MULTIPLUS SA

Ticker:       MPLU3          Security ID:  P69915109
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Interim Dividends               For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

MULTIPLUS SA

Ticker:       MPLU3          Security ID:  P69915109
Meeting Date: MAY 21, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Restricted Stock Plan           For       Against      Management


--------------------------------------------------------------------------------

MURRAY & ROBERTS HOLDINGS LTD

Ticker:       MUR            Security ID:  S52800133
Meeting Date: NOV 06, 2013   Meeting Type: Annual
Record Date:  NOV 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ntombi Langa-Royds as Director    For       For          Management
2     Re-elect Dave Barber as Director        For       For          Management
3     Re-elect Michael McMahon as Director    For       For          Management
4     Re-elect Bill Nairn as Director         For       For          Management
5     Re-elect Cobus Bester as Director       For       For          Management
6     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with AJ Zoghby
      as the Individual Registered Auditor
7     Approve Remuneration Policy             For       For          Management
8     Re-elect Dave Barber as Member of the   For       For          Management
      Audit and Sustainability Committee
9     Elect Michael McMahon as Member of the  For       For          Management
      Audit and Sustainability Committee
10    Re-elect Royden Vice as Member of the   For       For          Management
      Audit and Sustainability Committee
11    Approve Non-executive Directors' Fees   For       For          Management


--------------------------------------------------------------------------------

MURRAY & ROBERTS HOLDINGS LTD

Ticker:       MUR            Security ID:  S52800133
Meeting Date: NOV 06, 2013   Meeting Type: Special
Record Date:  NOV 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by the Company of   For       For          Management
      All the Ordinary Shares in Clough
      Limited
2     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MYTILINEOS HOLDINGS SA

Ticker:       MYTIL          Security ID:  X56014131
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  JUN 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for 2012
2     Accept Financial Statements and         For       For          Management
      Statutory Reports for 2013
3     Approve Discharge of Board and Auditors For       For          Management
4     Approve Auditors and Fix Their          For       For          Management
      Remuneration
5     Approve Director Remuneration           For       For          Management
6     Approve Related Party Transactions      For       For          Management
7     Ratify Director Appointments            For       For          Management
8     Appoint Members of Audit Committee      For       For          Management
9     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

NAMHAE CHEMICAL CORP.

Ticker:       025860         Security ID:  Y6200J106
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 50 per Share
2     Elect Five Inside Directors and Three   For       For          Management
      Outside Directors (Bundled)
3     Appoint Joo Chul as Internal Auditor    For       Against      Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

NAMYANG DAIRY PRODUCTS CO.

Ticker:       003920         Security ID:  Y6201P101
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Dissposition of Loss, and Dividend of
      KRW 1,000 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Lee Won-Goo as Inside Director    For       For          Management
3.2   Elect Yoo Yong-Joon as Inside Director  For       For          Management
3.3   Elect Hwang Sung-Jin as Inside Director For       For          Management
4     Appoint Sim Ho-Geun as Internal Auditor For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

NEO SOLAR POWER CORP.

Ticker:       3576           Security ID:  Y6247H105
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Issuance of Ordinary Shares by  For       Against      Management
      Cash or Issuance of Ordinary Shares by
      Cash to Participate in the Issuance of
      Global Depository Receipt
4     Approve Issuance of Restricted Stocks   For       Against      Management
      to Employees
5     Amend Articles of Association           For       For          Management
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

NETDRAGON WEBSOFT INC.

Ticker:       00777          Security ID:  G6427W104
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Approve Deloitte Touche Tohmatsu as     For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4a    Elect Zheng Hui as Director             For       For          Management
4b    Elect Chen Hongzhan as Director         For       For          Management
4c    Elect Liu Sai Keung, Thomas as Director For       Against      Management
4d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

NETIA SA

Ticker:       NET            Security ID:  X58396106
Meeting Date: JAN 13, 2014   Meeting Type: Special
Record Date:  DEC 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Changes in Composition of       For       For          Management
      Supervisory Board
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NETIA SA

Ticker:       NET            Security ID:  X58396106
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Receive Management Board Reports on     None      None         Management
      Company and Group's Operations,
      Financial Statements, and Consolidated
      Financial Statements
5     Approve Management Board Reports on     For       For          Management
      Company and Group's Operations,
      Financial Statements, and Consolidated
      Financial Statements
6.1   Approve Discharge of Raimondo Eggink    For       For          Management
      (Supervisory Board Chairman)
6.2   Approve Discharge of Tadeusz            For       For          Management
      Radziminski (Supervisory Board Member)
6.3   Approve Discharge of Jerome de Vitry    For       For          Management
      (Supervisory Board Member)
6.4   Approve Discharge of Benjamin Duster    For       For          Management
      (Supervisory Board Member)
6.5   Approve Discharge of Stan Abbeloos      For       For          Management
      (Supervisory Board Member)
6.6   Approve Discharge of George Karaplis    For       For          Management
      (Supervisory Board Member)
6.7   Approve Discharge of Nicolas Maguin     For       For          Management
      (Supervisory Board Member)
6.8   Approve Discharge of Ewa Pawluczuk      For       For          Management
      (Supervisory Board Member)
6.9   Approve Discharge of Jacek              For       For          Management
      Czernuszenko (Supervisory Board Member)
6.10  Approve Discharge of Miroslaw           For       For          Management
      Godlewski (CEO)
6.11  Approve Discharge of Miroslaw Suszek    For       For          Management
      (Management Board Member)
6.12  Approve Discharge of Jonathan Eastick   For       For          Management
      (Management Board Member)
6.13  Approve Discharge of Tom Ruhan          For       For          Management
      (Management Board Member)
7     Approve Allocation of Income            For       For          Management
8     Receive Merger Plan                     None      None         Management
9     Approve Merger with Net 2 Net Sp. z o.  For       For          Management
      o., Centrina sp. z.o.o., Dianthus sp.
      z o.o. and Internetia Holdings sp. z o.
      o.
10    Amend Statute to Reflect Changes in     For       For          Management
      Capital
11    Amend Statute Re; Interim Dividends     For       For          Management
12    Approve Consolidated Text of Statute    For       For          Management
13    Authorize Share Repurchase Program and  For       For          Management
      Cancellation of Repurchased Shares
14    Fix Size of Supervisory Board           None      Against      Shareholder
15    Approve Changes in Composition of       None      Against      Shareholder
      Supervisory Board
16    Amend Supervisory Board Remuneration    None      Against      Shareholder
      Policy
17    Elect Supervisory Board Members         For       Against      Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NEW WORLD DEPARTMENT STORE CHINA LTD.

Ticker:       00825          Security ID:  G65007109
Meeting Date: NOV 18, 2013   Meeting Type: Annual
Record Date:  NOV 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Cheng Kar-Shun, Henry as Director For       For          Management
3b    Elect Cheng Chi-Kong, Adrian as         For       For          Management
      Director
3c    Elect Au Tak-Cheong as Director         For       For          Management
3d    Elect Cheong Ying-chew, Henry as        For       For          Management
      Director
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

NEW WORLD DEPARTMENT STORE CHINA LTD.

Ticker:       00825          Security ID:  G65007109
Meeting Date: MAY 16, 2014   Meeting Type: Special
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declare Special Dividend                For       For          Management


--------------------------------------------------------------------------------

NEW WORLD DEPARTMENT STORE CHINA LTD.

Ticker:       00825          Security ID:  G65007109
Meeting Date: JUN 23, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Master Leasing Agreement,       For       For          Management
      Leasing Transactions, and Leasing
      Annual Caps
2     Approve Master Sales Agreement, Sales   For       For          Management
      Transactions, and Sales Annual Caps
3     Approve Renewal of Master               For       For          Management
      Concessionaire Counter Agreement,
      Concessionaire Transactions, and
      Concessionaire Annual Caps


--------------------------------------------------------------------------------

NEWMAX TECHNOLOGY CO., LTD.

Ticker:       3630           Security ID:  Y62643104
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

NEXEN TIRE CORP.

Ticker:       002350         Security ID:  Y63377116
Meeting Date: FEB 12, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       Against      Management
2     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 65 per Share
3     Re-elect Two Inside Directors and One   For       For          Management
      Outside Director (Bundled)
4     Re-elect Kim, Young-Gi as Internal      For       For          Management
      Auditor


--------------------------------------------------------------------------------

NONGSHIM CO. LTD.

Ticker:       004370         Security ID:  Y63472107
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

NORTE GRANDE S.A.

Ticker:       NORTEGRAN      Security ID:  P5824Y101
Meeting Date: AUG 26, 2013   Meeting Type: Special
Record Date:  AUG 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in the Remuneration   For       For          Management
      of Directors and Directors' Committee
      Approved at April 30, 2013 AGM


--------------------------------------------------------------------------------

NORTH MINING SHARES CO LTD

Ticker:       00433          Security ID:  G6661B121
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2a    Elect Zhang Jia Kun as Director         For       Against      Management
2b    Elect Lo Wa Kei, Roy as Director        For       Against      Management
2c    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint Elite Partners CPA Limited    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

NVC LIGHTING HOLDING LTD

Ticker:       02222          Security ID:  G6700A100
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Mu Yu as Director                 For       For          Management
4     Elect Lin Ho-Ping as Director           For       For          Management
5     Elect Wang Jinsui as Director           For       For          Management
6     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
7     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued Capital
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
11    Elect Xiao Yu as Director               None      For          Shareholder
12    Elect Li Wei as Director                None      For          Shareholder
13    Elect Wang Xuexian as Director          None      For          Shareholder
14    Elect Wei Hongxiong as Director         None      For          Shareholder


--------------------------------------------------------------------------------

OCI MATERIALS CO LTD

Ticker:       036490         Security ID:  Y806AM103
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 500 per Share
1.2   Approve Consolidated Financial          For       For          Management
      Statements, Allocation of Income, and
      Dividend of KRW 500 per Share
2     Amend Articles of Incorporation         For       Against      Management
3.1   Elect Lim Min-Gyu as Inside Director    For       For          Management
3.2   Elect Moon Byung-Do as Inside Director  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

OMNIA HOLDINGS LTD

Ticker:       OMN            Security ID:  S58080102
Meeting Date: SEP 26, 2013   Meeting Type: Annual
Record Date:  SEP 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2013
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors and Authorise Their
      Remuneration
3     Re-elect Dr Willie Marais as Director   For       For          Management
4     Re-elect Helgaard Marais as Alternate   For       For          Management
      Director
5     Re-elect Sizwe Mncwango as Director     For       For          Management
6.1   Re-elect Hester Hickey as Member of     For       For          Management
      the Audit Committee
6.2   Re-elect Daisy Naidoo as Member of the  For       For          Management
      Audit Committee
6.3   Re-elect Frank Butler as Member of the  For       For          Management
      Audit Committee
7     Approve Remuneration Policy             For       For          Management
8     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
9     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10.1  Approve Non-Executive Directors' Fees   For       For          Management
10.2  Approve Chairman's Fees                 For       For          Management
11    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation


--------------------------------------------------------------------------------

ORASCOM TELECOM MEDIA AND TECHNOLOGY HOLDING SAE

Ticker:       OTMT           Security ID:  68555D206
Meeting Date: MAR 30, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
3     Accept Standalone and Consolidated      For       Did Not Vote Management
      Financial Statements and Statutory
      Reports
4     Approve Discharge of Chairman and       For       Did Not Vote Management
      Directors
5     Approve Changes in The Board of         For       Did Not Vote Management
      Directors
6     Approve Addition of Signature Powers    For       Did Not Vote Management
      to the Executive Chairman
7     Approve Remuneration of Directors       For       Did Not Vote Management
8     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
9     Ratify Resolutions of The Board of      For       Did Not Vote Management
      Directors During FY2013
10    Approve Related Party Transactions      For       Did Not Vote Management
11    Approve Related Party Transactions      For       Did Not Vote Management
12    Approve Charitable Donations            For       Did Not Vote Management


--------------------------------------------------------------------------------

OSK HOLDINGS BHD

Ticker:       OSK            Security ID:  Y65859103
Meeting Date: APR 21, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.05 Per  For       For          Management
      Share
2     Approve Remuneration of Directors       For       For          Management
3     Elect Foo San Kan as Director           For       For          Management
4     Elect Mohamed Din Bin Datuk Nik Yusoff  For       For          Management
      as Director
5     Elect Ong Leong Huat @ Wong Joo Hwa as  For       For          Management
      Director
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

PAN-INTERNATIONAL INDUSTRIAL CORP.

Ticker:       2328           Security ID:  Y67009103
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2013 Financial Statements        For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6.1   Elect Lu Songfa, a Representative of    None      For          Shareholder
      Han Sheng International Investment Co.
      , Ltd., with Shareholder No. 51650, as
      Non-independent Director
6.2   Elect Huang Fengan, a Representative    None      For          Shareholder
      of Han Sheng International Investment
      Co., Ltd., with Shareholder No. 51650,
      as Non-independent Director
6.3   Elect Xiong Bingzheng, a                None      For          Shareholder
      Representative of Hongyuan
      International Investment Co., Ltd.,
      with Shareholder No. 50761, as
      Non-independent Director
6.4   Elect Lin Jincun, a Representative of   None      For          Shareholder
      Hongyuan International Investment Co.,
      Ltd., with Shareholder No. 50761, as
      Non-independent Director
6.5   Elect Cai Mingfeng, a Representative    None      For          Shareholder
      of Hongqiao International Investment
      Co., Ltd., with Shareholder No. 51096,
      as Non-independent Director
6.7   Elect Huang Decai, with Shareholder No. None      For          Shareholder
      64662, as Supervisor
6.8   Elect Huang Mianjing, a Representative  None      For          Shareholder
      of Fu Yu Investment Co., Ltd., with
      Shareholder No. 51097, as Supervisor
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

PARADISE CO.

Ticker:       034230         Security ID:  Y6727J100
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 350 per Share
2.1   Reelect Lee Hyuk-Byung as Inside        For       For          Management
      Director
2.2   Reelect Choi Jong-Hwan as Inside        For       For          Management
      Director
2.3   Reelect Choi Young-Il as Outside        For       For          Management
      Director
3     Reappoint Lee Chang-Min as Internal     For       For          Management
      Auditor
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

PARQUE ARAUCO S.A.

Ticker:       PARAUCO        Security ID:  P76328106
Meeting Date: OCT 23, 2013   Meeting Type: Special
Record Date:  OCT 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Authorize Increase in Capital via       For       For          Management
      Share Issuance in the Amount of CLP
      115 Billion
b     Approve Allocation of 10 Percent of     For       Against      Management
      Capital Increase for Compensation Plan
c     Amend Articles to Reflect Changes in    For       Against      Management
      Capital
d     Approve Subscription of Shares in       For       For          Management
      Connection with Company's Capital
      Increase
e     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

PARQUE ARAUCO S.A.

Ticker:       PARAUCO        Security ID:  P76328106
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Remuneration of Directors for   For       For          Management
      Fiscal Year 2014 and Accept Expense
      Report of Board of Directors for
      Fiscal Year 2013
3     Present Report Re: Directors'           For       For          Management
      Committee Activities and Expenses; Fix
      Their Remuneration and Budget
4     Approve Report Regarding Related-Party  For       For          Management
      Transactions
5     Appoint Auditors                        For       For          Management
6     Designate Risk Assessment Companies     For       For          Management
7     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
8     Approve Allocation of Income and        For       For          Management
      Dividend Policy
9     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

PARQUE ARAUCO S.A.

Ticker:       PARAUCO        Security ID:  P76328106
Meeting Date: APR 22, 2014   Meeting Type: Special
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Any Modification to Share       For       Against      Management
      Capital
2     Amend Bylaws; Adopt All Necessary       For       Against      Management
      Agreements to Execute Approved
      Resolutions


--------------------------------------------------------------------------------

PARTRON CO.

Ticker:       091700         Security ID:  Y6750Z104
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 300 per Share
2     Reelect Kim Jong-Gu as Inside Director  For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

PCHOME ONLINE INC.

Ticker:       8044           Security ID:  Y6801R101
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2013 Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

PDG REALTY S.A EMPREENDIMENTOS E PARTICIPACOES

Ticker:       PDGR3          Security ID:  P7649U108
Meeting Date: OCT 25, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member             For       For          Management


--------------------------------------------------------------------------------

PDG REALTY S.A EMPREENDIMENTOS E PARTICIPACOES

Ticker:       PDGR3          Security ID:  P7649U108
Meeting Date: DEC 18, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

PDG REALTY S.A. EMPREENDIMENTOS E PARTICIPACOES

Ticker:       PDGR3          Security ID:  P7649U108
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number of Directors                 For       For          Management
4     Elect Directors                         For       For          Management
5     Install Fiscal Council                  For       For          Management
6     Fix Number of Fiscal Council Members    For       For          Management
7     Elect Fiscal Council Members            For       For          Management
8     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

PDG REALTY S.A. EMPREENDIMENTOS E PARTICIPACOES

Ticker:       PDGR3          Security ID:  P7649U108
Meeting Date: MAY 21, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       For          Management
      Capital
2     Amend Article 17                        For       For          Management
3     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

PEAK SPORT PRODUCTS CO., LTD.

Ticker:       01968          Security ID:  G69599101
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Approve Special Final Dividend          For       For          Management
4     Elect Xu Zhihua as Director             For       For          Management
5     Elect Wu Tigao as Director              For       For          Management
6     Elect Wang Mingquan as Director         For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

PEGAS NONWOVENS SA

Ticker:       BAAPEGAS       Security ID:  L7576N105
Meeting Date: JUN 16, 2014   Meeting Type: Annual
Record Date:  JUN 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Bureau of Meeting               For       For          Management
2     Receive and Approve Board's and         For       For          Management
      Auditor's Reports
3     Approve Standalone and Consolidated     For       For          Management
      Financial Statements
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.10 per Share
5.1   Approve Discharge of Directors          For       For          Management
5.2   Approve Discharge of Auditors           For       For          Management
6.1   Reelect Marek Modeck as Non-Executive   For       For          Management
      Director
6.2   Reelect Jan Sykora as Non-Executive     For       For          Management
      Director
7     Renew Appointment of Deloitte as        For       For          Management
      Auditor
8     Approve Remuneration of Non-Executive   For       For          Management
      Directors
9     Approve Remuneration of Executive       For       For          Management
      Directors
10    Approve Warrant Plan                    For       Against      Management
11    Authorize Conversion of 230,735         For       Against      Management
      Phantom Options into 230,735 Warrants
12.1  Approve Warrant 230,735 Warrant Grants  For       Against      Management
      Under Item 10
12.2  Eliminate Preemptive Rights Re: Items   For       Against      Management
      10 and 12.1
13    Authorize Board to Increase Share       For       For          Management
      Capital by Maximum EUR 1.72 Million
      within the Framework of Authorized
      Capital
14    Eliminate Preemptive Rights Re: Item 13 For       For          Management
15    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

PHIHONG TECHNOLOGY CO., LTD.

Ticker:       2457           Security ID:  Y6896C100
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Approve Issuance of Restricted Stocks   For       Against      Management
5.1   Elect Lin Zhongmin, with Shareholder    None      Against      Shareholder
      No.1, as Non-Independent Director
5.2   Elect Jian Shunv, with Shareholder No.  None      Against      Shareholder
      5, as Non-Independent Director
5.3   Elect Yang Zhaoneng as Non-Independent  None      Against      Shareholder
      Director
5.4   Elect Wang Jiakun as Non-Independent    None      Against      Shareholder
      Director
5.5   Elect Yan Shixiong, with Shareholder    None      Against      Shareholder
      No.116767, as Non-Independent Director
5.6   Elect Zhou Mingzhi as Non-Independent   None      Against      Shareholder
      Director
5.7   Elect Zheng Dongping as                 None      Against      Shareholder
      Non-Independent Director
5.8   Elect Yang Tongtong, a Representative   None      Against      Shareholder
      of Alpine Investments Limited with
      Shareholder No.48106, as Supervisor
5.9   Elect Jiang Weifeng as Supervisor       None      Against      Shareholder
5.10  Elect Zhou Daren as Supervisor          None      Against      Shareholder
6     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

PHILEX PETROLEUM CORP.

Ticker:       PXP            Security ID:  Y68352106
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous             For       For          Management
      Stockholders' Meeting
2     Approve Annual Reports and Audited      For       For          Management
      Financial Statements for the Year
      Ending 2013
3     Ratify and Approve the Acts of the      For       For          Management
      Board of Directors and Executive
      Officers
4     Appoint SyCip Gorres Velayo & Co. as    For       For          Management
      Independent Auditors
5.1   Elect Manuel V. Pangilinan as a         For       For          Management
      Director
5.2   Elect Carlo S. Pablo as a Director      For       For          Management
5.3   Elect Robert C. Nicholson as a Director For       For          Management
5.4   Elect Eulalio B. Austin, Jr.            For       For          Management
5.5   Elect Marilyn A. Victorio-Aquino as a   For       For          Management
      Director
5.6   Elect Barbara Anne C. Migallos as a     For       For          Management
      Director
5.7   Elect Diana Pardo-Aguilar as a Director For       For          Management
5.8   Elect Benjamin S. Austria as a Director For       For          Management
5.9   Elect Emerlinda R. Roman as a Director  For       For          Management
6     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

PHILIP MORRIS CR A.S

Ticker:       BAATABAK       Security ID:  X6547B106
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Elect Meeting Chairman and Other        For       For          Management
      Meeting Officials
2.2   Approve Meeting Procedures              For       For          Management
3     Receive Management Board Reports,       None      None         Management
      Financial Statements, Consolidated
      Financial Statement and Proposal for
      Allocation of Income, Including
      Dividends of CZK 820 per Share
4     Receive Supervisory Board Report        None      None         Management
5     Approve Management Board Reports,       For       For          Management
      Financial Statements, Consolidated
      Financial Statement and Proposal for
      Allocation of Income, Including
      Dividends of CZK 820 per Share
6     Amend Articles of Association           For       Against      Management
7.1a  Elect Andras Tovisi as Management       For       For          Management
      Board Member
7.1b  Elect Andreas Gronemann as Management   For       For          Management
      Board Member
7.1c  Elect Stanislava Jurikova as            For       For          Management
      Management Board Member
7.1d  Elect Igor Potocar as Management Board  For       For          Management
      Member
7.1e  Elect Martin Hlavacek as Management     For       For          Management
      Board Member
7.2a  Elect Daniel Fahrny as Supervisory      For       For          Management
      Board Member
7.2b  Elect Vasileios Nomikos as Supervisory  For       For          Management
      Board Member
7.2c  Elect Alena Zemplinerova as             For       For          Management
      Supervisory Board Member
7.2d  Elect Petr Bubenicek as Supervisory     For       For          Management
      Board Member
8.1   Elect Johannis van Capelleveen as       For       For          Management
      Member of Audit Committee
8.2   Elect Daniel Fahrny as Member of Audit  For       For          Management
      Committee
8.3   Elect Vasileios Nomikos as Member of    For       For          Management
      Audit Committee
9     Ratify PricewaterhouseCoopers Audit s.  For       For          Management
      r.o. as Auditor
10    Approve Cancellation of Reserve Fund    For       For          Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PHILIPPINE NATIONAL BANK

Ticker:       PNB            Security ID:  Y7027H158
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Minutes of the 2013 Annual  For       For          Management
      Stockholders' Meeting Held on May 28,
      2013
4     Approve the Report of the President on  For       For          Management
      the Results of Operations for the Year
      2013
5     Approve the 2013 Annual Report          For       For          Management
6     Approve the Amendment of Article II of  For       For          Management
      the Articles of Incorporation to State
      the Specific Address of the Principal
      Office of the Company
7a    Approve the Amendment of Section 1.1,   For       For          Management
      Article I of the By-Laws to State the
      Specific Address of the Principal
      Office of the Company
7b    Approve the Amendment of Section 4.2,   For       For          Management
      Article IV of the By-Laws to Clarify
      Where and When the Annual Meeting of
      the Stockholders Shall be Held
8     Ratify All Acts, Resolutions, and       For       For          Management
      Proceedings of the Board of Directors
      and Corporate Officers Since the 2013
      Annual Stockholders' Meeting
9.1   Elect Florencia G. Tarriela as a        For       For          Management
      Director
9.2   Elect Felix Enrico R. Alfiler as a      For       For          Management
      Director
9.3   Elect Florido P. Casuela as a Director  For       For          Management
9.4   Elect Joseph T. Chua as a Director      For       For          Management
9.5   Elect Leonilo G. Coronel as a Director  For       For          Management
9.6   Elect Reynaldo A. Maclang as a Director For       For          Management
9.7   Elect Estelito P. Mendoza as a Director For       For          Management
9.8   Elect Federico C. Pascual as a Director For       For          Management
9.9   Elect Cecilio K. Pedro as a Director    For       For          Management
9.10  Elect Washington Z. Sycip as a Director For       For          Management
9.11  Elect Harry C. Tan as a Director        For       For          Management
9.12  Elect Lucio C. Tan as a Director        For       For          Management
9.13  Elect Lucio K. Tan, Jr. as a Director   For       For          Management
9.14  Elect Michael G. Tan as a Director      For       For          Management
9.15  Elect Deogracias N. Vistan as a         For       For          Management
      Director
10    Appoint External Auditor                For       For          Management
11    Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

PICK N PAY HOLDINGS LIMITED

Ticker:       PWK            Security ID:  S60726106
Meeting Date: JUN 02, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
2.1   Re-elect Wendy Ackerman as Director     For       For          Management
2.2   Re-elect Jeff van Rooyen as Director    For       For          Management
3.1   Re-elect Rene de Wet as Member of the   For       For          Management
      Audit Committee
3.2   Re-elect Jeff van Rooyen as Member of   For       For          Management
      the Audit Committee
3.3   Re-elect Hugh Herman as Member of the   For       For          Management
      Audit Committee
1     Approve Endorsement of Remuneration     For       Against      Management
      Report
1     Approve Directors' Fees for the 2015    For       For          Management
      and 2016 Annual Financial Periods
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
3     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
4     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

PIK GROUP

Ticker:       PIKK           Security ID:  X3078R105
Meeting Date: FEB 05, 2014   Meeting Type: Special
Record Date:  DEC 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Related-Party Transaction Re:   For       Against      Management
      Supplementary Agreement to Guarantee
      Agreement with OAO Sberbank of Russia
1.2   Approve Related-Party Transaction Re:   For       Against      Management
      Supplementary Agreement to Guarantee
      Agreement with OAO Sberbank of Russia
1.3   Approve Related-Party Transaction Re:   For       Against      Management
      Supplementary Agreement to Guarantee
      Agreement with OAO Sberbank of Russia


--------------------------------------------------------------------------------

PIK GROUP

Ticker:       PIKK           Security ID:  X3078R105
Meeting Date: MAR 11, 2014   Meeting Type: Special
Record Date:  DEC 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Early Termination of Powers of  For       Against      Management
      Board of Directors
2.1   Elect Pavel Poselenov as Director       None      Against      Management
2.2   Elect Marina Zinovina as Director       None      Against      Management
2.3   Elect Dmitry Kanushkin as Director      None      Against      Management
2.4   Elect Ilya Stepanischev as Director     None      Against      Management
2.5   Elect Marina Gryonberg as Director      None      Against      Management
2.6   Elect Aleksey Blanin as Director        None      Against      Management
2.7   Elect Zumrud Rustamova as Director      None      For          Management
2.8   Elect Jean Pierre Saltiel as Director   None      For          Management
2.9   Elect Dmitry Pleskonos as Director      None      Against      Management


--------------------------------------------------------------------------------

PIK GROUP

Ticker:       PIKK           Security ID:  X3078R105
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3.1   Elect Dmitry Pleskonos as Director      None      For          Management
3.2   Elect Pavel Poselenov as Director       None      Against      Management
3.3   Elect Marina Zinovina as Director       None      Against      Management
3.4   Elect Dmitry Kanushkin as Director      None      Against      Management
3.5   Elect Ilya Stepanischev as Director     None      Against      Management
3.6   Elect Marina Grenberg as Director       None      Against      Management
3.7   Elect Aleksey Blanin as Director        None      Against      Management
3.8   Elect Zumrud Rustamova as Director      None      For          Management
3.9   Elect Jean Pierre Saltiel as Director   None      For          Management
3.10  Elect Alexander Gubarev as Director     None      Against      Management
3.11  Elect Kirill Pisarev as Director        None      Against      Management
4     Approve Remuneration of Directors       For       For          Management
5.1   Elect Lyudmila Monetova as Member of    For       For          Management
      Audit Commission
5.2   Elect Elena Ivanova as Member of Audit  For       For          Management
      Commission
5.3   Elect Anna Antonova as Members of       For       For          Management
      Audit Commission
6     Ratify ZAO BDO as Auditor for Russian   For       For          Management
      Accounting Standards
7     Approve Related-Party Transaction Re:   For       For          Management
      Liability Insurance for Directors and
      Executives
8     Approve New Edition of Charter          For       For          Management


--------------------------------------------------------------------------------

PINNACLE TECHNOLOGY HOLDINGS LTD

Ticker:       PNC            Security ID:  S61058103
Meeting Date: OCT 25, 2013   Meeting Type: Annual
Record Date:  OCT 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change of Company Name to       For       For          Management
      Pinnacle Holdings Limited
2     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance to Any of  For       For          Management
      Its Subsidiaries
4     Approve Non-Executive Directors' Fees   For       For          Management
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2013
2     Elect Robert Nkuna as Director          For       For          Management
3     Elect Richard Lyon as Director          For       For          Management
4     Re-elect Ashley Tugendhaft as Director  For       For          Management
5.1   Re-elect Ashley Tugendhaft as Member    For       Against      Management
      of the Audit and Risk Committee
5.2   Re-elect Seadimo Chaba as Member of     For       For          Management
      the Audit and Risk Committee
5.3   Re-elect Erhard van der Merwe as        For       For          Management
      Member of the Audit and Risk Committee
6     Reappoint BDO South Africa              For       For          Management
      Incorporated as Auditors of the
      Company with Heemal Bhaga Muljee as
      the Designated Partner
7     Approve Remuneration Policy             For       Against      Management
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
10    Authorise Issuance of Shares for Cash   For       For          Management
      up to a Maximum of 15 Percent of
      Issued Share Capital


--------------------------------------------------------------------------------

PIXART IMAGING INC.

Ticker:       3227           Security ID:  Y6986P102
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Issuance of Restricted Stocks   For       Against      Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect Sen H. Huang, with Shareholder    None      Against      Shareholder
      No. 3, as Non-Independent Director
5.2   Elect Hsing-Yuan Hsu, a Representative  None      Against      Shareholder
      of Unimicron Technology Corp. with
      Shareholder No. 1325, as
      Non-Independent Director
5.3   Elect Yi-Tsung Huang, a Representative  None      Against      Shareholder
      of Hsun Chieh Investment Co., Ltd.
      with Shareholder No. 116, as
      Non-Independent Director
5.4   Elect Ming-de Li, with ID No.           For       For          Management
      B10012xxxx, as Independent Director
5.5   Elect Chun Kuan, with ID No.            For       For          Management
      J12046xxxx, as Independent Director
5.6   Elect Wen-Chin Cheng, with ID No.       For       For          Management
      K12020xxxx, as Independent Director
5.7   Elect Ruo-Lan Liu, with ID No.          For       For          Management
      M22060xxxx, as Independent Director
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

POONGSAN CORP.

Ticker:       103140         Security ID:  Y7021M104
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 450 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Reelect One Inside Director and Three   For       For          Management
      Outside Directors (Bundled)
4     Reelect Two Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

PORTS DESIGN LTD.

Ticker:       00589          Security ID:  G71848124
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Pierre Bourque as Director        For       For          Management
2b    Elect Lin Tao as Director               For       For          Management
2c    Elect Zheng Wanhe as Director           For       For          Management
2d    Elect Antonio Gregorio as Director      For       For          Management
2e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

POS MALAYSIA BHD

Ticker:       POS            Security ID:  Y7026S106
Meeting Date: SEP 05, 2013   Meeting Type: Annual
Record Date:  AUG 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.095     For       For          Management
      Per Share
2     Elect Ibrahim Mahaludin bin Puteh as    For       For          Management
      Director
3     Elect Che Khalib bin Mohamad Noh as     For       For          Management
      Director
4     Elect Abdul Hamid bin Sh Mohamed as     For       For          Management
      Director
5     Elect Mohamed Razeek bin Md Hussain as  For       For          Management
      Director
6     Elect Puteh Rukiah binti Abd. Majid as  For       For          Management
      Director
7     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
8     Approve Remuneration of Directors       For       For          Management
9     Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions
10    Approve Implementation of New           For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

POSCO CHEMTECH CO. LTD.

Ticker:       003670         Security ID:  Y70754109
Meeting Date: MAR 17, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,500 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Cho Bong-Rae as Inside Director   For       For          Management
3.2   Elect Hwang Myung-Hak as Inside         For       For          Management
      Director
3.3   Elect Jeon Joong-Sun as                 For       For          Management
      Non-independent Non-executive Director
3.4   Elect Hong Seok-Bong as Outside         For       For          Management
      Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

POSCO ICT CO. LTD.

Ticker:       022100         Security ID:  Y7075C101
Meeting Date: MAR 17, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 50 per Share
2     Elect Three Inside Directors and One    For       For          Management
      Outside Director (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

PRESIDENT SECURITIES CORP.

Ticker:       2855           Security ID:  Y7083F104
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements and   For       For          Management
      Consolidated Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
6     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

PRINCE HOUSING DEVELOPMENT CORP

Ticker:       2511           Security ID:  Y7080J109
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

PRUMO LOGISTICA SA

Ticker:       PRML3          Security ID:  P7922A118
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Board Size and Elect Directors      For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

PRUMO LOGISTICA SA

Ticker:       PRML3          Security ID:  P7922A118
Meeting Date: APR 28, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Corporate Purpose                 For       For          Management


--------------------------------------------------------------------------------

PT ACE HARDWARE INDONESIA TBK

Ticker:       ACES           Security ID:  Y000CY105
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

PT AGIS TBK

Ticker:       TMPI           Security ID:  Y7117Y103
Meeting Date: JUL 15, 2013   Meeting Type: Annual
Record Date:  JUN 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Report and           For       For          Management
      Commissioners' Report
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT AGIS TBK

Ticker:       TMPI           Security ID:  Y7117Y103
Meeting Date: OCT 28, 2013   Meeting Type: Special
Record Date:  OCT 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management
2     Change Company Name                     For       Against      Management


--------------------------------------------------------------------------------

PT AGUNG PODOMORO LAND TBK

Ticker:       APLN           Security ID:  Y708AF106
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge of
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Accept Report on the Use of Proceeds    For       For          Management
      from the Public Offering
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors                        For       For          Management
6     Approve Change in Board of Directors    For       For          Management


--------------------------------------------------------------------------------

PT AKR CORPORINDO TBK

Ticker:       AKRA           Security ID:  Y71161163
Meeting Date: MAY 12, 2014   Meeting Type: Annual/Special
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Elect Directors and Commissioners       For       Against      Management
1     Approve Implementation Period of        For       Against      Management
      Management Stock Option Program (MSOP)
      Phase III (2016) and MSOP 2011 Phase
      II (2013)
2     Approve MSOP 2014                       For       Against      Management
3     Approve Increase in Issued and Paid-Up  For       Against      Management
      Capital for the Implementation of the
      MSOP


--------------------------------------------------------------------------------

PT ALAM SUTERA REALTY TBK

Ticker:       ASRI           Security ID:  Y7126F103
Meeting Date: DEC 23, 2013   Meeting Type: Special
Record Date:  DEC 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT ALAM SUTERA REALTY TBK

Ticker:       ASRI           Security ID:  Y7126F103
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  MAY 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Approve Financial Statemets and         For       For          Management
      Discharge of Directors and
      Commissioners
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

PT ARWANA CITRAMULIA TBK

Ticker:       ARNA           Security ID:  Y7116S131
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  FEB 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Allocation of Income            For       For          Management
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Elect Unaffiliated Director and Amend   For       Against      Management
      Articles of Association


--------------------------------------------------------------------------------

PT BANK BUKOPIN TBK

Ticker:       BBKP           Security ID:  Y7125R108
Meeting Date: DEC 11, 2013   Meeting Type: Special
Record Date:  NOV 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Rights Issue III                For       For          Management
2     Authorize Board of Directors to         For       For          Management
      Execute All Matters Relating to the
      Proposed Rights Issue III


--------------------------------------------------------------------------------

PT BANK BUKOPIN TBK

Ticker:       BBKP           Security ID:  Y7125R108
Meeting Date: MAY 22, 2014   Meeting Type: Annual/Special
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Tantiem of Directors and        For       Against      Management
      Commissioners
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Elect Directors and Commissioners       For       Against      Management
6     Approve Salaries and/or Allowances of   For       For          Management
      Directors and Commissioners
7     Accept Report on the Use of Proceeds    For       For          Management
      from Rights Issue III
1     Approve Sale of Company Shares to PT    For       For          Management
      Bosowa Corporindo
2     Amend Articles of Association           For       Against      Management


--------------------------------------------------------------------------------

PT BANK PEMBANGUNAN DAERAH JAWA BARAT

Ticker:       BJBR           Security ID:  Y71174109
Meeting Date: MAR 26, 2014   Meeting Type: Annual/Special
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge
      Directors and Commissioners
2     Approve Allocation of Income and        For       For          Management
      Payment of Dividend
3     Approve Auditors                        For       For          Management
4     Accept Report on the Use of Proceeds    For       For          Management
      from the Initial Public Offering
1     Amend Articles of Association           For       Against      Management


--------------------------------------------------------------------------------

PT BANK TABUNGAN NEGARA (PERSERO) TBK

Ticker:       BBTN           Security ID:  Y71197100
Meeting Date: FEB 25, 2014   Meeting Type: Annual
Record Date:  FEB 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports of the Company and
      the Partnership and Community
      Development Program (PCDP)
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors of the Company and     For       For          Management
      the PCDP
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Increase in Issued and Paid-Up  For       Against      Management
      Capital for the Implementation of the
      Management & Employee Stock Option Plan
6     Amend Articles of Association           For       Against      Management
7     Accept Report on the Use of Proceeds    For       Against      Management
      from the Shelf Registration Bonds I
      Phase II Year 2013
8     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BANK TABUNGAN NEGARA (PERSERO) TBK

Ticker:       BBTN           Security ID:  Y71197100
Meeting Date: MAY 21, 2014   Meeting Type: Special
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BENAKAT PETROLEUM ENERGY TBK

Ticker:       BIPI           Security ID:  Y0806Z101
Meeting Date: OCT 02, 2013   Meeting Type: Special
Record Date:  SEP 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name                     For       Against      Management
2     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BUMI RESOURCES TBK

Ticker:       BUMI           Security ID:  Y7122M110
Meeting Date: APR 03, 2014   Meeting Type: Special
Record Date:  DEC 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer of Shares Owned in PT  For       For          Management
      Kaltim Prima Coal (KPC) and PT Bumi
      Resources Minerals Tbk as Part of the
      Repayment of Debt Owed to China
      Investment Corp (CIC); and Acquisition
      of Shares Owned by PT Kutai Timur
      Sejahtera in KPC
2     Approve Pledging of Assets for Debt     For       Against      Management
3     Approve Change in the Company's Share   For       For          Management
      Capital Structure and Amend Articles
      of Association


--------------------------------------------------------------------------------

PT BUMI RESOURCES TBK

Ticker:       BUMI           Security ID:  Y7122M110
Meeting Date: JUN 30, 2014   Meeting Type: Annual/Special
Record Date:  JUN 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Report               For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Auditors                        For       For          Management
4     Elect Directors and Commissioners       For       Against      Management
1     Approve Rights Issue IV                 For       For          Management


--------------------------------------------------------------------------------

PT CIPUTRA DEVELOPMENT TBK

Ticker:       CTRA           Security ID:  Y7121J134
Meeting Date: JUN 03, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Elect Independent Director              For       Against      Management


--------------------------------------------------------------------------------

PT CITRA MARGA NUSAPHALA PERSADA TBK

Ticker:       CMNP           Security ID:  Y71205135
Meeting Date: JUL 15, 2013   Meeting Type: Annual/Special
Record Date:  JUL 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
1     Approve Cancellation of Issuance of     For       Against      Management
      Bonds and Sukuk Ijarah
2     Approve Special Audit Report            For       Against      Management
3     Elect Directors and Commissioners       For       Against      Management
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PT GAJAH TUNGGAL TBK

Ticker:       GJTL           Security ID:  Y7122F123
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports and Allocation of
      Income
2     Approve Auditors                        For       For          Management
3     Elect Directors and Commissioners and   For       Against      Management
      Approve Their Remuneration


--------------------------------------------------------------------------------

PT GARUDA INDONESIA (PERSERO) TBK

Ticker:       GIAA           Security ID:  Y7137L107
Meeting Date: MAR 24, 2014   Meeting Type: Special
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Rights Issue I                  For       For          Management
2     Amend Articles of Association           For       Against      Management


--------------------------------------------------------------------------------

PT GARUDA INDONESIA (PERSERO) TBK

Ticker:       GIAA           Security ID:  Y7137L107
Meeting Date: APR 02, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports of the Company and
      Partnership and Community and
      Development Program (PCDP)
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors of the Company and     For       For          Management
      PCDP
5     Approve Increase in Issued and Paid-Up  For       Against      Management
      Capital for the Implementation of the
      Management and Employee Stock Option
      Plan
6     Approve Increase in Issued and Paid-Up  For       Against      Management
      Capital for the Implementation of
      Additional Government Capital
      Participation in the form of a Jet
      Engine Test Cell Eks Protocol Loan
      France Procured through Department of
      Communications DIP 1982/1983
7     Amend Articles of Association           For       Against      Management
8     Elect Directors and Commissioners       For       Against      Management
9     Accept Report on the Use of Proceeds    For       For          Management
      from the Initial Public Offering and
      Shelf Bond Offering Stage I 2013


--------------------------------------------------------------------------------

PT HANSON INTERNATIONAL TBK

Ticker:       MYRX           Security ID:  Y71225166
Meeting Date: NOV 20, 2013   Meeting Type: Special
Record Date:  NOV 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Rights Issue III                For       Against      Management
2     Approve Acquisition of Shares in PT     For       For          Management
      Mandiri Mega Jaya
3     Amend Articles of Association Re:       For       For          Management
      Bapepam & LK Rule No. IX.J.1
4     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT HANSON INTERNATIONAL TBK

Ticker:       MYRX           Security ID:  Y71225166
Meeting Date: JAN 17, 2014   Meeting Type: Special
Record Date:  DEC 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT HANSON INTERNATIONAL TBK

Ticker:       MYRX           Security ID:  Y71225166
Meeting Date: MAR 03, 2014   Meeting Type: Special
Record Date:  FEB 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Establishment of PT PMA         For       Against      Management
      Pacific Millenium Land by PT Mandiri
      Mega Jaya (MMJ) with an Affiliated
      Party
2     Approve Sale of Shares in Subsidiaries  For       Against      Management
      by MMJ to PT Pacific Millenium Land
3     Approve Acquisition by MMJ of 99.99     For       Against      Management
      Percent of the Shares in PT Blessindo
      Terang Jaya


--------------------------------------------------------------------------------

PT HANSON INTERNATIONAL TBK

Ticker:       MYRX           Security ID:  Y71225166
Meeting Date: JUN 11, 2014   Meeting Type: Annual/Special
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Accept Report on Use of Proceeds from   For       For          Management
      Rights Issue III
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Amend Articles of Association           For       Against      Management


--------------------------------------------------------------------------------

PT JAPFA COMFEED INDONESIA TBK

Ticker:       JPFA           Security ID:  Y71281144
Meeting Date: JUN 03, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners


--------------------------------------------------------------------------------

PT KAWASAN INDUSTRI JABABEKA TBK

Ticker:       KIJA           Security ID:  Y7128U157
Meeting Date: JUL 11, 2013   Meeting Type: Special
Record Date:  JUN 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Loan Agreement                  For       Against      Management
2     Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

PT KAWASAN INDUSTRI JABABEKA TBK

Ticker:       KIJA           Security ID:  Y7128U157
Meeting Date: NOV 22, 2013   Meeting Type: Special
Record Date:  NOV 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       For          Management


--------------------------------------------------------------------------------

PT KAWASAN INDUSTRI JABABEKA TBK

Ticker:       KIJA           Security ID:  Y7128U157
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge
      Directors and Commissioners
2     Approve Allocation of Income and        For       For          Management
      Payment of Dividend
3     Amend Article 4 of the Articles of the  For       Against      Management
      Association
4     Elect Directors and Commissioners and   For       Against      Management
      Approve Their Remuneration
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

PT LIPPO CIKARANG TBK

Ticker:       LPCK           Security ID:  Y7130J117
Meeting Date: AUG 28, 2013   Meeting Type: Special
Record Date:  AUG 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT MEDCO ENERGI INTERNASIONAL TBK

Ticker:       MEDC           Security ID:  Y7129J136
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Report and           For       For          Management
      Commissioners' Report and Discharge
      Directors and Commissioners
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Elect Directors and Commissioners       For       Against      Management
6     Approve Remuneration of Directors and   For       For          Management
      Commissioners


--------------------------------------------------------------------------------

PT MITRA ADIPERKASA TBK

Ticker:       MAPI           Security ID:  Y71299104
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports and Approve
      Allocation of Income
2     Approve Auditors                        For       For          Management
3     Elect Directors and Commissioners and   For       Against      Management
      Approve Their Remuneration


--------------------------------------------------------------------------------

PT MNC INVESTAMA TBK

Ticker:       BHIT           Security ID:  Y7122Y122
Meeting Date: APR 30, 2014   Meeting Type: Annual/Special
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Approve Financial Statements and        For       For          Management
      Discharge Directors and Commissioners
3     Approve Allocation of Income            For       For          Management
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Approve Management and Employee Stock   For       Against      Management
      Option Program (MESOP)
2     Reaffirm Authority of Directors to      For       Against      Management
      Implement MESOP
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital


--------------------------------------------------------------------------------

PT MNC SKY VISION TBK

Ticker:       MSKY           Security ID:  Y71328101
Meeting Date: OCT 11, 2013   Meeting Type: Special
Record Date:  SEP 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Loan Agreement                  For       Against      Management
2     Approve Explanation on Proposed Loan    For       Against      Management
      Agreement
3     Approve Corporate Guarantee and         For       Against      Management
      Pledging of Assets for Debt
4     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT MNC SKY VISION TBK

Ticker:       MSKY           Security ID:  Y71328101
Meeting Date: APR 29, 2014   Meeting Type: Annual/Special
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Approve Financial Statements and        For       For          Management
      Discharge Directors and Commissioners
3     Elect Directors and Commissioners       For       Against      Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Amend Articles of Association           For       Against      Management


--------------------------------------------------------------------------------

PT PAKUWON JATI TBK

Ticker:       PWON           Security ID:  Y712CA107
Meeting Date: JUN 12, 2014   Meeting Type: Annual/Special
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
2     Amend Articles of Association           For       Against      Management


--------------------------------------------------------------------------------

PT PP LONDON SUMATRA INDONESIA TBK

Ticker:       LSIP           Security ID:  Y7137X101
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

PT RAMAYANA LESTARI SENTOSA TBK

Ticker:       RALS           Security ID:  Y7134V157
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Accept Financial Statements and         For       For          Management
      Commissioners' Report
3     Approve Allocation of Income            For       For          Management
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT SAMPOERNA AGRO TBK

Ticker:       SGRO           Security ID:  Y71356102
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  JUN 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners


--------------------------------------------------------------------------------

PT SENTUL CITY TBK

Ticker:       BKSL           Security ID:  Y7135Q165
Meeting Date: JUN 18, 2014   Meeting Type: Annual/Special
Record Date:  JUN 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and Commissioners       For       Against      Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Change Term of Office of Directors and  For       Against      Management
      Commissioners


--------------------------------------------------------------------------------

PT SIGMAGOLD INTI PERKASA TBK

Ticker:       TMPI           Security ID:  Y7117Y103
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  JUN 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Report and           For       For          Management
      Commissioners' Report
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT SUGIH ENERGY TBK

Ticker:       SUGI           Security ID:  Y7145V105
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  JUN 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Report on Use of Proceeds from  For       For          Management
      the Rights Issue I


--------------------------------------------------------------------------------

PT SUMMARECON AGUNG TBK

Ticker:       SMRA           Security ID:  Y8198G144
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  JUN 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Report on Public Offering       For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Elect Directors and Commissioners       For       Against      Management
6     Approve Delegation of Duties and        For       For          Management
      Remuneration of Directors and
      Commissioners
7     Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

PT SURYA SEMESTA INTERNUSA TBK

Ticker:       SSIA           Security ID:  Y7147Y131
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Report and           For       For          Management
      Commissioners' Report
2     Approve Financial Statements and        For       For          Management
      Discharge Directors and Commissioners
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Elect Commissioners                     For       Against      Management
6     Approve Remuneration of Directors and   For       For          Management
      Commissioners


--------------------------------------------------------------------------------

PT TIMAH TBK

Ticker:       TINS           Security ID:  Y7148A124
Meeting Date: MAR 25, 2014   Meeting Type: Annual/Special
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports of the Company and
      Discharge Directors and Commissioners
      from Their Responsibility on the
      Company
2     Approve Annual Report of the            For       For          Management
      Partnership and Community Development
      Program (PCDP) and Discharge Directors
      and Commissioners from Their
      Responsibility on the PCDP
3     Approve Allocation of Income and        For       For          Management
      Payment of Dividend
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors of the Company and     For       For          Management
      PCDP
1     Approve Bonus Issue                     For       For          Management
2     Amend Articles of Association           For       Against      Management
3     Elect Directors and Commissioners       For       Against      Management
4     Approve Merger                          For       For          Management


--------------------------------------------------------------------------------

PT TOWER BERSAMA INFRASTRUCTURE TBK

Ticker:       TBIG           Security ID:  Y71372109
Meeting Date: JUL 24, 2013   Meeting Type: Special
Record Date:  JUL 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

PT TRADA MARITIME TBK

Ticker:       TRAM           Security ID:  Y71370103
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge of
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners


--------------------------------------------------------------------------------

PT WIJAYA KARYA (PERSERO) TBK

Ticker:       WIKA           Security ID:  Y7148V102
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports of the Company
2     Approve Report on the Partnership and   For       For          Management
      Community Development Program (PCDP)
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors of the Company and     For       For          Management
      the PCDP
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Approve Increase in Capital Pursuant    For       For          Management
      to the ESOP/MSOP
7     Approve Wijaya Karya 2 Pension Fund     For       Against      Management
8     Approve Implementation of Minister of   For       For          Management
      State-Owned Enterprises Regulations
9     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

QL RESOURCES BHD

Ticker:       QL             Security ID:  Y7171B106
Meeting Date: AUG 23, 2013   Meeting Type: Annual
Record Date:  AUG 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.045     For       For          Management
      Per Share
3     Elect Chia Song Kooi as Director        For       For          Management
4     Elect Chia Song Swa as Director         For       For          Management
5     Elect Chia Mak Hooi as Director         For       For          Management
6     Elect Jalilah Binti Baba as Director    For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
9     Elect Zainal Rashid Bin Tengku Mahmood  For       For          Management
      as Director
10    Approve Zainal Rashid Bin Tengku        For       For          Management
      Mahmood to Continue Office as
      Independent Non-Executive Director
11    Approve Chieng Ing Huong, Eddy to       For       For          Management
      Continue Office as Independent
      Non-Executive Director
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
13    Approve Share Repurchase Program        For       For          Management
14    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

QL RESOURCES BHD

Ticker:       QL             Security ID:  Y7171B106
Meeting Date: JAN 24, 2014   Meeting Type: Special
Record Date:  JAN 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue                     For       For          Management
2     Approve Rights issue                    For       For          Management
3     Approve Exemption to  CBG Holdings Sdn. For       For          Management
       Bhd. and Persons Acting in Concert
      with it from the Obligation to
      Undertake a Mandatory Take-Over Offer
      on the Remaining Shares Not Already
      Held by Them


--------------------------------------------------------------------------------

RADIUM LIFE TECH CORP

Ticker:       2547           Security ID:  Y7342U108
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Capitalization and Cash         For       For          Management
      Distribution of Capital Reserve
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
6     Approve Amendments to Articles of       For       For          Management
      Association
7     Approve Authorization of Chairman of    For       For          Management
      the Board to Sign Contracts and
      Related Documents in Connection to
      Company's Future Bidding Project


--------------------------------------------------------------------------------

RANDON SA IMPLEMENTOS E PARTICIPACOES

Ticker:       RAPT4          Security ID:  P7988W103
Meeting Date: APR 14, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member(s)          None      For          Shareholder
      Nominated by Preferred Shareholders


--------------------------------------------------------------------------------

RENHE COMMERCIAL HOLDINGS COMPANY LTD.

Ticker:       01387          Security ID:  G75004104
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Zhou Jun as Director              For       For          Management
2b    Elect Hawken Xiu Li as Director         For       Against      Management
2c    Elect Fan Ren-Da, Anthony as Director   For       For          Management
2d    Elect Wang Shengli as Director          For       For          Management
2e    Elect Wang Yifu as Director             For       For          Management
3     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

RESILIENT PROPERTY INCOME FUND LTD

Ticker:       RES            Security ID:  S6917MAA8
Meeting Date: NOV 13, 2013   Meeting Type: Annual
Record Date:  NOV 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Desmond de Beer as Director    For       For          Management
1.2   Re-elect Jacobus Kriek as Director      For       For          Management
2.1   Re-elect Marthin Greyling as Director   For       For          Management
2.2   Re-elect Mfundiso Njeke as Director     For       For          Management
2.3   Re-elect Barry van Wyk as Director      For       For          Management
3.1   Re-elect Marthin Greyling as Member of  For       For          Management
      Audit Committee
3.2   Re-elect Bryan Hopkins as Member of     For       For          Management
      Audit Committee
3.3   Re-elect Barry van Wyk as Member of     For       For          Management
      Audit Committee
4     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Patrick
      Kleb as the Designated Audit Partner
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Place Authorised but Unissued Linked    For       For          Management
      Unit Capital under Control of Directors
7     Authorise Board to Issue Linked Units   For       For          Management
      for Cash up to a Maximum of Five
      Percent of Issued Linked Unit Capital
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
2     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Linked Unit Capital
3     Approve Financial Assistance for the    For       For          Management
      Purchase of Linked Units
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

RESILIENT PROPERTY INCOME FUND LTD

Ticker:       RES            Security ID:  S6917MAA8
Meeting Date: JUN 30, 2014   Meeting Type: Special
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Par Value         For       For          Management
      Ordinary Shares to No Par Value
      Ordinary Shares
2     Approve Increase in Authorised Share    For       For          Management
      Capital
3     Amend Memorandum of Incorporation to    For       For          Management
      Enable the Delinking
4     Approve the Delinking of Linked Units   For       For          Management
5     Adopt New Memorandum of Incorporation   For       Against      Management
6     Approve Financial Assistance to The     For       For          Management
      Resilient Education Trust in Terms of
      Section 44 of the Companies Act for
      the Purposes of Effecting Black
      Economic Empowerment
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

RESILIENT PROPERTY INCOME FUND LTD

Ticker:       RES            Security ID:  S6917MAA8
Meeting Date: JUN 30, 2014   Meeting Type: Debenture Holder
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
-     Debenture Holders' Scheme Meeting       None      None         Management
-     Special Resolutions                     None      None         Management
1     Amend the Debenture Trust Deed          For       For          Management
2     Approve Delinking of Linked Units       For       For          Management
3     Approve Scheme of Arrangement           For       For          Management
4     Approve Termination of the Debenture    For       For          Management
      Trust Deed
-     Ordinary Resolution                     None      None         Management
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

RESTOQUE COMERCIO E CONFECCOES DE ROUPAS SA

Ticker:       LLIS3          Security ID:  P6292Q109
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Elect Directors and Approve             For       Against      Management
      Remuneration of Company's Management


--------------------------------------------------------------------------------

RESTOQUE COMERCIO E CONFECCOES DE ROUPAS SA

Ticker:       LLIS3          Security ID:  P6292Q109
Meeting Date: APR 25, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
2     Approve Decrease in Size of Board       For       For          Management
3     Amend Article 19                        For       For          Management
4     Amend Article 20                        For       For          Management
5     Amend Articles 22, 23, 25, 26, 27, 28,  For       For          Management
      and 29
6     Amend Article 30                        For       For          Management


--------------------------------------------------------------------------------

REXLOT HOLDINGS. LTD.

Ticker:       00555          Security ID:  G7541U107
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  JUN 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Lee Ka Lun as Director            For       For          Management
3b    Elect Chow Siu Ngor as Director         For       For          Management
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

REXLOT HOLDINGS. LTD.

Ticker:       00555          Security ID:  G7541U107
Meeting Date: JUN 11, 2014   Meeting Type: Special
Record Date:  JUN 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement and      For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

RITEK CORPORATION

Ticker:       2349           Security ID:  Y7303N101
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4.1   Elect Yeh, Chin - Tai, with             For       For          Management
      Shareholder No. 1, as Non-independent
      Director
4.2   Elect Yeh, Chwei - Jing, with           For       For          Management
      Shareholder No. 5, as Non-independent
      Director
4.3   Elect Yang, Wei - Fen, with             For       For          Management
      Shareholder No. 14, as Non-independent
      Director
4.4   Elect Yang, Tzu-Chiang, a               For       For          Management
      Representative of Chungfu Investment
      Co., with Shareholder No. 46202, as
      Non-independent Director
4.5   Elect Chang, Chao-Hsiang, a             For       For          Management
      Representative of Chung Yuan Venture
      Capital & Investment International Inc.
      , with Shareholder No. 566149, as
      Non-independent Director
4.6   Elect Rick Chiang, with ID No.          For       For          Management
      S120119***, as Independent Director
4.7   Elect Hsin Chih Hsiu, with Shareholder  For       For          Management
      No. 659970, as Independent Director
4.8   Elect Yeh, Chwei - Sheng, with          For       For          Management
      Shareholder No. 6, as Supervisor
4.9   Elect a Representative of Chungkai      For       For          Management
      Investment Ltd, with Shareholder No.
      520, as Supervisor
5     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

ROVESE SA

Ticker:       RSE            Security ID:  X1162X103
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  JUN 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Prepare List of Shareholders            None      None         Management
4     Acknowledge Proper Convening of Meeting None      None         Management
5     Approve Agenda of Meeting               For       For          Management
6     Receive Management Board Reports on     None      None         Management
      Company's and Group's Operations,
      Financial Statements and Consolidated
      Financial Statements
7     Receive Supervisory Board Report on     None      None         Management
      Board's Work in 2013
8.1   Approve Management Board Reports on     For       For          Management
      Company's and Group's Operations
8.2   Approve Financial Statements            For       For          Management
8.3   Approve Consolidated Financial          For       For          Management
      Statements
8.4a  Approve Discharge of Wojciech           For       For          Management
      Stankiewicz (former CEO)
8.4b  Approve Discharge of Jacek Kuzniecow    For       For          Management
      (former Deputy CEO)
8.4c  Approve Discharge of Tomasz Rejman      For       For          Management
      (Deputy CEO)
8.4d  Approve Discharge of Michal Wolczynski  For       For          Management
      (Deputy CEO)
8.4e  Approve Discharge of Ireneusz           For       For          Management
      Kazimierski (Deputy CEO)
8.4f  Approve Discharge of Piotr Mrowiec      For       For          Management
      (Management Board Member)
8.4g  Approve Discharge of Michal Romanski    For       For          Management
      (Management Board Member)
8.5a  Approve Discharge of Artur Kloczko      For       For          Management
      (Supervisory Board Chairman)
8.5b  Approve Discharge of Grzegorz Mironski  For       For          Management
      (Supervisory Board Deputy Chairman)
8.5c  Approve Discharge of Mariuszowi         For       For          Management
      Waniolka (Supervisory Board Member)
8.5d  Approve Discharge of Robert Oskard      For       For          Management
      (Supervisory Board Member)
8.5e  Approve Discharge of Jacek Tucharz      For       For          Management
      (Supervisory Board Member)
8.6   Approve Allocation of Income            For       For          Management
9     Transact Other Business                 For       Against      Management
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ROYAL BAFOKENG PLATINUM LTD

Ticker:       RBP            Security ID:  S7097C102
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2013
2     Elect Lucas Ndala as Director           For       For          Management
3     Re-elect Linda de Beer as Director      For       For          Management
4     Re-elect Kgomotso Moroka as Director    For       For          Management
5     Re-elect David Noko as Director         For       For          Management
6     Re-elect Mike Rogers as Director        For       For          Management
7     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Appoint
      Hendrik Odendaal as the Designated
      Auditor
8     Re-elect Linda de Beer as Chairman of   For       For          Management
      the Audit and Risk Committee
9     Re-elect Robin Mills as Member of the   For       For          Management
      Audit and Risk Committee
10    Re-elect David Noko as Member of the    For       For          Management
      Audit and Risk Committee
11    Re-elect Francis Petersen as Member of  For       For          Management
      the Audit and Risk Committee
12    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
13    Authorise Issuance of Shares for Cash   For       For          Management
      up to a Maximum of Ten Percent of
      Issued Capital
14    Approve Remuneration Policy             For       For          Management
15    Amend Bonus Share Plan                  For       Against      Management
16    Amend Share Option Plan                 For       Against      Management
17    Amend Forfeitable Share Plan            For       Against      Management
18    Amend Mahube Share Trust                For       Against      Management
19    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Parties
20    Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
21    Approve Non-executive Directors' Fees   For       For          Management


--------------------------------------------------------------------------------

S&T DYNAMICS CO.

Ticker:       003570         Security ID:  Y81610100
Meeting Date: MAR 07, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       Against      Management
      Allocation of Income, and Dividend of
      KRW 150 per Share
2     Elect Jung Suk-Kyun as Inside Director  For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

SA CORPORATE REAL ESTATE FUND

Ticker:       SAC            Security ID:  S7220D100
Meeting Date: MAR 24, 2014   Meeting Type: Written Consent
Record Date:  JAN 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Remove the Initial Charge and Amend     For       For          Management
      the Existing Service Charge
      Arrangement in Respect of the Fund
2     Amend the Existing Borrowing Powers of  For       For          Management
      the Fund


--------------------------------------------------------------------------------

SA CORPORATE REAL ESTATE FUND

Ticker:       SAC            Security ID:  S7220D100
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2013
2     Elect Emily Hendricks as Director       For       For          Management
3.1   Re-elect Ebrahim Seedat as Director     For       For          Management
3.2   Re-elect Kenneth Forbes as Director     For       For          Management
4     Approve Forfeitable Unit Plan           For       For          Management
5     Approve Remuneration Policy             For       For          Management
6     Authorise Board to Issue Units for Cash For       For          Management
7     Approve the Afhco Acquisition           For       Abstain      Management
1.1   Approve Remuneration of the Board       For       For          Management
      Chairman
1.2   Approve Remuneration of the Board       For       For          Management
      Member
1.3   Approve Remuneration of the Audit       For       For          Management
      Committee Chairman
1.4   Approve Remuneration of the Audit       For       For          Management
      Committee Member
1.5   Approve Remuneration of the Risk &      For       For          Management
      Compliance Committee Chairman
1.6   Approve Remuneration of the Risk &      For       For          Management
      Compliance Committee Member
1.7   Approve Remuneration of the Nomination  For       For          Management
      Committee Chairman
1.8   Approve Remuneration of the Nomination  For       For          Management
      Committee Member
1.9   Approve Remuneration of the             For       For          Management
      Remuneration Committee Chairman
1.10  Approve Remuneration of the             For       For          Management
      Remuneration Committee Member
1.11  Approve Remuneration of the Investment  For       For          Management
      Committee Chairman
1.12  Approve Remuneration of the Investment  For       For          Management
      Committee Member
1.13  Approve Remuneration of the Social,     For       For          Management
      Ethics & Environmental Committee
      Chairman
1.14  Approve Remuneration of the Social,     For       For          Management
      Ethics & Environmental Committee Member
2     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Units


--------------------------------------------------------------------------------

SAF GAYRIMENKUL YATIRIM ORTAKLIGI A.S.

Ticker:       SAFGY          Security ID:  M82320108
Meeting Date: JUL 31, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Board Report                     For       Did Not Vote Management
3     Accept Audit Report                     For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Discharge of Board              For       Did Not Vote Management
6     Approve Allocation of Income            For       Did Not Vote Management
7     Ratify External Auditors                For       Did Not Vote Management
8     Amend Company Articles                  For       Did Not Vote Management
9     Approve Discharge of Auditors           For       Did Not Vote Management
10    Approve Donation Policy                 For       Did Not Vote Management
11    Approve Working Principles of the       For       Did Not Vote Management
      General Assembly
12    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
13    Receive Information on Charitable       None      None         Management
      Donations
14    Receive Information on Related Party    None      None         Management
      Transactions
15    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

SALFACORP S.A.

Ticker:       SALFACORP      Security ID:  P831B0108
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Determine Dividend Policy               For       For          Management
4     Elect Directors                         For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
7     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
8     Approve Report Regarding Related-Party  For       For          Management
      Transactions; Receive Report on
      Board's Expenses Presented on Annual
      Report
9     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
10    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

SALFACORP SA

Ticker:       SALFACORP      Security ID:  P831B0108
Meeting Date: AUG 20, 2013   Meeting Type: Special
Record Date:  AUG 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Placement Price of              For       For          Management
      Unsubscribed Shares in Connection with
      Company's Capital Increase Approved at
      March 9, 2011, EGM
2     Adopt All Necessary Agreements to       For       For          Management
      Carry Out Previous Resolution


--------------------------------------------------------------------------------

SAMSUNG FINE CHEMICALS CO. LTD.

Ticker:       004000         Security ID:  Y7472W106
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 300 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect Sung In-Hee and Elect Shin      For       For          Management
      Jung-Sik as Inside Directors (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

SAMYANG HOLDINGS CORP.

Ticker:       000070         Security ID:  Y74987119
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Disposition of Loss, and Dividend of
      KRW 1,250 per Share
2     Reelect Two Inside Directors (Bundled)  For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

SANTOS BRASIL PARTICIPACOES S.A.

Ticker:       STBP11         Security ID:  P8338G111
Meeting Date: SEP 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       For          Management
2     Amend Articles to Reflect Changes in    For       For          Management
      Capital


--------------------------------------------------------------------------------

SANTOS BRASIL PARTICIPACOES S.A.

Ticker:       STBP11         Security ID:  P8338G111
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Capital Budget                  For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Elect Directors                         For       For          Management
5     Elect Fiscal Council Members            For       For          Management
6     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

SANTOS BRASIL PARTICIPACOES S.A.

Ticker:       STBP11         Security ID:  P8338G111
Meeting Date: APR 28, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 9                         For       For          Management


--------------------------------------------------------------------------------

SANYANG INDUSTRY CO., LTD.

Ticker:       2206           Security ID:  Y7525U107
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3.1   Elect Y.M. HUANG, with Shareholder No.  For       For          Management
      574, as Non-Independent Director
3.2   Elect Judy YEH, a Representative of     For       For          Management
      Ming Hua Ltd with Shareholder No.
      191452, as Non-Independent Director
3.3   Elect Ivan MON, a Representative of     For       For          Management
      Ming Hua Ltd with Shareholder No.
      191452, as Non-Independent Director
3.4   Elect Shuguan TSENG, a Representative   For       For          Management
      of Jing Chao Fung Limited with
      Shareholder No. 191455, as
      Non-Independent Director
3.5   Elect Mingbiao LAI, a Representative    For       For          Management
      of Jing Zhao Zheng Limited with
      Shareholder No. 191453, as
      Non-Independent Director
3.6   Elect Yonghua LIU, a Representative of  For       For          Management
      Yi-Qian Co. Ltd. with Shareholder No.
      182545, as Non-Independent Director
3.7   Elect Ruilong LAI, a Representative of  For       For          Management
      Yi-Qian Co. Ltd. with Shareholder No.
      182545, as Non-Independent Director
3.8   Elect Wu Qingyuan, a Representative of  Against   Against      Shareholder
      Qianjing Investment Co., Ltd. with
      Shareholer No. 178105, as
      Non-Independent Director
3.9   Elect Wu Huiting, a Representative of   Against   Against      Shareholder
      Qianjing Investment Co., Ltd. with
      Shareholer No. 178105, as
      Non-Independent Director
3.10  Elect Huang Yuchang, a Representative   Against   Against      Shareholder
      of Zhaoyao Investment Co., Ltd. with
      Shareholer No. 182559, as
      Non-Independent Director
3.11  Elect Tian Renhao, a Representative of  Against   Against      Shareholder
      Zhaoyao Investment Co., Ltd. with
      Shareholer No. 182559, as
      Non-Independent Director
3.12  Elect Zhang Wenlong, a Representative   Against   Against      Shareholder
      of Zhaoyao Investment Co., Ltd. with
      Shareholer No. 182559, as
      Non-Independent Director
3.13  Elect Rong-Da CHEN, a Representative    For       For          Management
      of Jing Di Ltd. with Shareholder No.
      699, as Supervisor
3.14  Elect Shian-Chih CHIU, a                For       For          Management
      Representative of TEAMWORLD INDUSTRIES
      Ltd. with Shareholder No. 702, as
      Supervisor
3.15  Elect Jiang Lixi, a Representative of   Against   Against      Shareholder
      Qiaoding Investment Co., Ltd. with
      Shareholder No. 186189, as Supervisor
4     Approve Release of Restrictions of      Against   Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

SAO MARTINHO S.A.

Ticker:       SMTO3          Security ID:  P8493J108
Meeting Date: JUL 31, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended March 31, 2013
2     Approve Capital Budget and Allocation   For       For          Management
      of Income
3     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

SAO MARTINHO S.A.

Ticker:       SMTO3          Security ID:  P8493J108
Meeting Date: JUL 31, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      Without Issuance of Shares
2     Amend Article 22                        For       For          Management
3     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

SARAIVA S.A. LIVREIROS EDITORES

Ticker:       SLED4          Security ID:  P8515A192
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nominated by Preferred   None      For          Shareholder
      Shareholders


--------------------------------------------------------------------------------

SARAWAK OIL PALMS BHD

Ticker:       SOP            Security ID:  Y7528B106
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  JUN 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.05 Per  For       For          Management
      Share
3     Approve Remuneration of Directors       For       For          Management
4     Elect Ling Chiong Ho as Director        For       For          Management
5     Elect Ling Lu Kuang as Director         For       Against      Management
6     Elect Hasbi Bin Suhaili as Director     For       Against      Management
7     Elect Kamri Bin Ramlee as Director      For       Against      Management
8     Elect Fong Yoo Kaw @ Fong Yee Kow,      For       For          Management
      Victor as Director
9     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Implementation of               For       Against      Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

SCOMI GROUP BHD

Ticker:       SCOMI          Security ID:  Y7677T106
Meeting Date: SEP 26, 2013   Meeting Type: Annual
Record Date:  SEP 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mohamed bin Nik Yaacob as         For       For          Management
      Director
2     Elect Haron bin Siraj as Director       For       For          Management
3     Elect Mohammed Azlan bin Hashim as      For       For          Management
      Director
4     Elect Teh Kean Ming as Director         For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Share Repurchase Program        For       For          Management
9     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SEAH BESTEEL CORP.

Ticker:       001430         Security ID:  Y7548M108
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 900 per Share
2     Elect Lee Soon-Hyung as Inside Director For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SEEGENE INC.

Ticker:       096530         Security ID:  Y7569K106
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Cheon Gyung-Joon as             For       For          Management
      Non-independent Non-executive Director
3.2   Elect Baek Hyun as Outside Director     For       For          Management
4     Appoint Huh No-Joong as Internal        For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor
7     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION

Ticker:       00981          Security ID:  G8020E101
Meeting Date: FEB 17, 2014   Meeting Type: Special
Record Date:  FEB 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Datang Further Subscription     For       For          Management
      Agreement, Issue of the Datang
      Pre-emptive Bonds, Issue of Datang
      Conversion Shares, and Related
      Transactions
2     Approve Country Hill Further            For       For          Management
      Subscription Agreement, Issue of the
      Country Hill Pre-emptive Bonds, Issue
      of Country Hill Conversion Shares, and
      Related Transactions


--------------------------------------------------------------------------------

SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION

Ticker:       00981          Security ID:  G8020E101
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  JUN 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Zhang Wenyi as Director           For       For          Management
2b    Elect Tzu-Yin Chiu as Director          For       For          Management
2c    Elect Gao Yonggang as Director          For       For          Management
2d    Elect William Tudor Brown as Director   For       For          Management
2e    Elect Sean Maloney as Director          For       For          Management
2f    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditors for Hong Kong Financial
      Reporting and PricewaterhouseCoopers
      Zhong Tian LLP as Auditors for U.S.
      Financial Reporting and Authorize
      Board to Fix Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Authorize Grant of Restriced Share      For       Against      Management
      Units Pursuant to the 2014 Equity
      Incentive Plan


--------------------------------------------------------------------------------

SENAO INTERNATIONAL CO., LTD.

Ticker:       2450           Security ID:  Y7632F100
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

SEOUL SEMICONDUCTOR CO LTD

Ticker:       046890         Security ID:  Y7666J101
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 146 per Share
2.1   Elect Kwon Hyuk-Won as Inside Director  For       For          Management
2.2   Reelect Shin Se-Gil as Inside Director  For       For          Management
2.3   Reelect Jang Dae-Ryun as Outside        For       For          Management
      Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor
5     Amend Articles of Incorporation         For       For          Management
6     Approve Stock Option Grants             For       For          Management
7     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

SFA ENGINEERING CORP.

Ticker:       056190         Security ID:  Y7676C104
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,015 per Share
2     Amend Terms of Severance Payments to    For       For          Management
      Executives
3.1   Reelect Kim Young-Min as Inside         For       For          Management
      Director
3.2   Reelect Lee Myung-Jae as Inside         For       For          Management
      Director
3.3   Reelect Jeon Yong-Bae as Inside         For       For          Management
      Director
3.4   Reelect Ko Bong-Chan as Outside         For       For          Management
      Director
3.5   Elect Cho In-Hoe as Outside Director    For       For          Management
3.6   Reelect Lee In-Ho as Non-independent    For       For          Management
      Non-exective Director
4.1   Reelect Ko Bong-Chan as Member of       For       For          Management
      Audit Committee
4.2   Elect Cho In-hoe as Member of Audit     For       For          Management
      Committee
4.3   Reelect Lee In-Ho as Member of Audit    For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SHENGUAN HOLDINGS (GROUP) LTD.

Ticker:       00829          Security ID:  G8116M108
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Declare Final Dividend and Special      For       For          Management
      Final Dividend
2b    Authorize Board to Do All Such Acts in  For       For          Management
      Connection with the Implementation of
      the Payment of Final Dividend and
      Special Final Dividend
3     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4a    Elect Zhou Yaxian as Director           For       For          Management
4b    Elect Shi Guicheng as Director          For       For          Management
4c    Elect Ru Xiquan as Director             For       For          Management
4d    Elect Mo Yunxi as Director              For       For          Management
4e    Elect Low Jee Keong as Director         For       For          Management
4f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHENZHEN EXPRESSWAY COMPANY LTD.

Ticker:       00548          Security ID:  Y7741B107
Meeting Date: MAR 28, 2014   Meeting Type: Special
Record Date:  FEB 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Toll Adjustment in Meiguan      For       For          Management
      Expressway and Compensation by the
      Government


--------------------------------------------------------------------------------

SHENZHEN EXPRESSWAY COMPANY LTD.

Ticker:       00548          Security ID:  Y7741B107
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Audited Accounts                 For       For          Management
4     Approve Profit Distribution Scheme and  For       For          Management
      Declare Final Dividend
5     Approve Budget Report for the Year 2014 For       For          Management
6     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian LLP as Auditors and Authorize
      Board to Fix Their Fees
7     Approve Issuance of Debentures          For       For          Management
      Denominated in Renminbi


--------------------------------------------------------------------------------

SHENZHEN INTERNATIONAL HOLDINGS LTD.

Ticker:       00152          Security ID:  G8086V104
Meeting Date: FEB 12, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Consolidation             For       For          Management


--------------------------------------------------------------------------------

SHENZHEN INTERNATIONAL HOLDINGS LTD.

Ticker:       00152          Security ID:  G8086V146
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Li Jing Qi as Director            For       For          Management
3b    Elect Wong Yuk Shan as Director         For       For          Management
3c    Elect Nip Yun Wing as Director          For       For          Management
3d    Approve Remuneration of Directors       For       For          Management
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Share Option Scheme           For       Against      Management


--------------------------------------------------------------------------------

SHENZHEN INVESTMENT LTD.

Ticker:       00604          Security ID:  Y7743P120
Meeting Date: MAY 29, 2014   Meeting Type: Special
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement,          For       For          Management
      Supplemental Agreement and Related
      Transactions
2     Approve Agricultural Land Entrustment   For       For          Management
      Agreement and Related Annual Caps
3     Approve Nongke Flora Market             For       For          Management
      Entrustment Agreement and Related
      Annual Caps
4     Elect Gao Shengyuan as Director         For       For          Management
5     Elect Wong Yau Kar, David as Director   For       For          Management


--------------------------------------------------------------------------------

SHENZHEN INVESTMENT LTD.

Ticker:       00604          Security ID:  Y7743P120
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  JUN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend with Scrip       For       For          Management
      Option
3     Elect Gao Shengyuan as Director         For       For          Management
4     Elect Wong Yau Kar David as Director    For       For          Management
5     Elect Lu Hua as Director                For       For          Management
6     Elect Mou Yong as Director              For       For          Management
7     Elect Huang Yige as Director            For       For          Management
8     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
9     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
13    Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme


--------------------------------------------------------------------------------

SHIHLIN ELECTRIC & ENGINEERING CORP

Ticker:       1503           Security ID:  Y7745Q100
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
5.1   Elect Hsu Emmet, a Representative of    None      Against      Shareholder
      Yang Teh Investment co., Ltd., with
      Shareholder No.1875, as
      Non-Independent Director
5.2   Elect Wang Wan-Hsing, a Representative  None      Against      Shareholder
      of Yang Teh Investment co., Ltd., with
      Shareholder No.1875, as
      Non-Independent Director
5.3   Elect Hsieh Han-Chang, a                None      Against      Shareholder
      Representative of Yang Teh Investment
      co., Ltd., with Shareholder No.1875,
      as Non-Independent Director
5.4   Elect Lee Chang-Lin, a Representative   None      Against      Shareholder
      of Yang Teh Investment co., Ltd., with
      Shareholder No.1875, as
      Non-Independent Director
5.5   Elect Lo Chun-Tien, a Representative    None      Against      Shareholder
      of Yang Teh Investment co., Ltd., with
      Shareholder No.1875, as
      Non-Independent Director
5.6   Elect Yang Tsun-Ching, a                None      Against      Shareholder
      Representative of Yang Teh Investment
      co., Ltd., with Shareholder No.1875,
      as Non-Independent Director
5.7   Elect Yang Tsung-Hsien, a               None      Against      Shareholder
      Representative of Yang Teh Investment
      co., Ltd., with Shareholder No.1875,
      as Non-Independent Director
5.8   Elect Inaba Motokazu, a Representative  None      Against      Shareholder
      of Mitsubishi Electric Corporation,
      with Shareholder No.405, as
      Non-Independent Director
5.9   Elect Kawagoishi Tadashi, a             None      Against      Shareholder
      Representative of Mitsubishi Electric
      Corporation, with Shareholder No.405,
      as Non-Independent Director
5.10  Elect Hirose Masaharu, a                None      Against      Shareholder
      Representative of Mitsubishi Electric
      Corporation, with Shareholder No.405,
      as Non-Independent Director
5.11  Elect Hora Keijiro, a Representative    None      Against      Shareholder
      of Mitsubishi Electric Corporation,
      with Shareholder No.405, as
      Non-Independent Director
5.12  Elect Kan Chin-Yu, a Representative of  None      Against      Shareholder
      Chang Hon Corporation, with
      Shareholder No.161045, as
      Non-Independent Director
5.13  Elect Kuo Yueh-She, a Representative    None      Against      Shareholder
      of Chang Hon Corporation, with
      Shareholder No.161045, as
      Non-Independent Director
5.14  Elect Yeh Chii-Jau, a Representative    None      Against      Shareholder
      of Chang Hon Corporation, with
      Shareholder No.161045, as
      Non-Independent Director
5.15  Elect Wang Hua-Nan, a Representative    None      Against      Shareholder
      of Shin-Po Investment co., Ltd. with
      Shareholder No.182497, as
      Non-Independent Director
5.16  Elect Cheng Fu-Hsiong, a                None      Against      Shareholder
      Representative of Benz Investment co.,
      Ltd., with Shareholder No.133352, as
      Supervisor
5.17  Elect Lin Hsin-Kuo, a Representative    None      Against      Shareholder
      of Chiastar co., Ltd., with
      Shareholder No.82044, as Supervisor
5.18  Elect Chen Chung-Chi, a Representative  None      Against      Shareholder
      of Sun Kun Transportation co., Ltd.,
      with Shareholder No.439, as Supervisor
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
7     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SHINING BUILDING BUSINESS CO., LTD.

Ticker:       5531           Security ID:  Y77507104
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2013 Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Procedures for Endorsement and    For       For          Management
      Guarantees


--------------------------------------------------------------------------------

SHINKONG SYNTHETIC FIBERS CORPORATION

Ticker:       1409           Security ID:  Y77522103
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
6     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
7     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
8     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
9.1   Elect Wu Dongsheng, a Representative    For       For          Management
      of Shin Kong Investment Co., Ltd. with
      Shareholder No. 219618, as
      Non-Independent Director
9.2   Elect Wu Dongming, a Representative of  For       For          Management
      Shin Kong Investment Co., Ltd. with
      Shareholder No. 219618, as
      Non-Independent Director
9.3   Elect Hong Shih Jyun, a Representative  For       For          Management
      of Shin Kong Investment Co., Ltd. with
       Shareholder No. 219618, as
      Non-Independent Director
9.4   Elect Wu Gueilan, a Representative of   For       For          Management
      Shinkong Co., Ltd. with Shareholder No.
      3, as Non-Independent Director
9.5   Elect He Sian Jhong, a Representative   For       For          Management
      of De-yue Co., Ltd. with Shareholder
      No. 219615, as Non-Independent Director
9.6   Elect Shin Huozao, a Representative of  For       For          Management
      De-yue Co., Ltd. with Shareholder No.
      219615, as Non-Independent Director
9.7   Elect Wu Sinen, a Representative of     For       For          Management
      Jin Sian Investment Co., Ltd. with
      Shareholder No. 20027, as
      Non-Independent Director
9.8   Elect Ni Shunmo, a Representative of    For       For          Management
      Mian Hao Co., Ltd. with Shareholder No.
      20038, as Non-Independent Director
9.9   Elect Lion Rongji, a Representative of  For       For          Management
      Shinkong Wu Hou Shin Legal Foundation
      with Shareholder No. 159394, as
      Non-Independent Director
9.10  Elect Ciou Siande as Independent        For       For          Management
      Director
9.11  Elect Zeng Rong Jhen, with Shareholder  For       For          Management
      No. 166415, as Independent Director
9.12  Elect Cai Yong Cin, with Shareholder    For       For          Management
      No. 14179, as Independent Director
10    Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
11    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SHINKONG TEXTILE CO., LTD

Ticker:       1419           Security ID:  Y80208104
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3.1   Elect Non-Independent Director No.1     None      Against      Shareholder
3.2   Elect Non-Independent Director No.2     None      Against      Shareholder
3.3   Elect Non-Independent Director No.3     None      Against      Shareholder
3.4   Elect Non-Independent Director No.4     None      Against      Shareholder
3.5   Elect Non-Independent Director No.5     None      Against      Shareholder
3.6   Elect Supervisor No.1                   None      Against      Shareholder
3.7   Elect Supervisor No.2                   None      Against      Shareholder
3.8   Elect Supervisor No.3                   None      Against      Shareholder
3.9   Elect Supervisor No.4                   None      Against      Shareholder
4     Amend Articles of Association           For       For          Management
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

SHOUGANG CONCORD INTERNATIONAL ENTERPRISES CO. LTD.

Ticker:       00697          Security ID:  Y78299107
Meeting Date: DEC 27, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Master Agreement and Related    For       For          Management
      Cap Amounts


--------------------------------------------------------------------------------

SHOUGANG CONCORD INTERNATIONAL ENTERPRISES CO. LTD.

Ticker:       00697          Security ID:  Y78299107
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  JUN 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Zhang Wenhui as Director          For       For          Management
2b    Elect Leung Shun Sang, Tony as Director For       For          Management
2c    Elect Kan Lai Kuen, Alice as Director   For       For          Management
3     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHUNFENG PHOTOVOLTAIC INTERNATIONAL LTD.

Ticker:       01165          Security ID:  G81170105
Meeting Date: JAN 10, 2014   Meeting Type: Special
Record Date:  JAN 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement and      For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

SHUNFENG PHOTOVOLTAIC INTERNATIONAL LTD.

Ticker:       01165          Security ID:  G81170105
Meeting Date: APR 07, 2014   Meeting Type: Special
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Conditional Reorganization      For       For          Management
      Agreement
1b    Authorize Board to Ratify and Execute   For       For          Management
      the Conditional Reorganization
      Agreement


--------------------------------------------------------------------------------

SHUNFENG PHOTOVOLTAIC INTERNATIONAL LTD.

Ticker:       01165          Security ID:  G81170105
Meeting Date: JUN 18, 2014   Meeting Type: Special
Record Date:  JUN 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of New Shares to       For       For          Management
      Partners Capital Securities Ltd.
      Pursuant to the Placing Agreement


--------------------------------------------------------------------------------

SHUNFENG PHOTOVOLTAIC INTERNATIONAL LTD.

Ticker:       01165          Security ID:  G81170105
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  JUN 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Wang Xiangfu as Director          For       For          Management
2b    Elect Shi Jianmin as Director           For       For          Management
2c    Elect Wang Yu as Director               For       For          Management
2d    Elect Lu Bin as Director                For       For          Management
2e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Change Company Name from Shunfeng       For       For          Management
      Photovoltaic International Limited to
      Sunfu International Limited


--------------------------------------------------------------------------------

SIBANYE GOLD LTD

Ticker:       SGL            Security ID:  S7627H100
Meeting Date: NOV 05, 2013   Meeting Type: Special
Record Date:  OCT 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of the Consideration   For       For          Management
      Shares to Gold One International
      Limited
2     Elect Robert Chan as Director           For       For          Management
3     Elect Christopher Chadwick as Director  For       For          Management


--------------------------------------------------------------------------------

SIBANYE GOLD LTD

Ticker:       SGL            Security ID:  S7627H100
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  JUN 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
2     Elect Zola Skweyiya as Director         For       For          Management
3     Re-elect Sello Moloko as Director       For       For          Management
4     Re-elect Neal Froneman as Director      For       For          Management
5     Re-elect Charl Keyter as Director       For       For          Management
6     Re-elect Keith Rayner as Director       For       For          Management
7     Re-elect Keith Rayner as Chairman of    For       For          Management
      the Audit Committee
8     Re-elect Rick Menell as Member of the   For       For          Management
      Audit Committee
9     Re-elect Nkosemntu Nika as Member of    For       For          Management
      the Audit Committee
10    Re-elect Susan van der Merwe as Member  For       For          Management
      of the Audit Committee
11    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
1     Approve Remuneration Policy             For       For          Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
3     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

SILITECH TECHNOLOGY CORP LTD

Ticker:       3311           Security ID:  Y7934Y104
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2013 Profit and
      Employee Bonus
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SINO OIL AND GAS HOLDINGS LTD.

Ticker:       00702          Security ID:  G8184U107
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect King Hap Lee as Director          For       For          Management
2b    Elect Zhu Danping as Director           For       For          Management
2c    Elect Ma Tengying as Director           For       For          Management
2d    Elect Wong Lung Tak Patrick as Director For       For          Management
2e    Elect Wang Yanbin as Director           For       For          Management
2f    Elect Dang Weihua as Director           For       For          Management
2g    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint BDO Limited as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SINO-AMERICAN SILICON PRODUCTS INC

Ticker:       5483           Security ID:  Y8022X107
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Approve Abolishment of Rules for        For       For          Management
      Election of Directors and Supervisors
      and to Establish Rules for Election of
      Directors
7     Approve Issuance of Marketable          For       Against      Management
      Securities via Public Offering or
      Private Placement
8.1   Elect Ming-Kung Lu, with Shareholder    None      For          Shareholder
      No. 3561, as Non-Independent Director
8.2   Elect Tan-Liang Yao, with Shareholder   None      For          Shareholder
      No. 3591, as Non-Independent Director
8.3   Elect Hsiu-Lan Hsu, with Shareholder    None      For          Shareholder
      No. 3592, as Non-Independent Director
8.4   Elect Kang-Hsin Liu, with ID No.        None      For          Shareholder
      N103006935, as Non-Independent Director
8.5   Elect Chin-Lung Chang, with ID No.      None      For          Shareholder
      L100267096, as Non-Independent Director
8.6   Elect Wen-Huei Tsai, with Shareholder   None      For          Shareholder
      No. 3085, as Non-Independent Director
8.7   Elect Kuei-Chang Hsu, with ID No.       None      For          Shareholder
      H122084839, as Non-Independent Director
8.8   Elect Hau Fang, a Representative of     None      For          Shareholder
      Kai-Chiang Company with Shareholder No.
      190223, as Non-Independent Director
8.9   Elect Tie-Chih Sun, a Representative    None      For          Shareholder
      of Mau-Yang Company with Shareholder
      No. 18528, as Non-Independent Director
8.10  Elect SZPITALAK TED, a Representative   None      For          Shareholder
      of Pan Asia Solar, Ltd., with
      Shareholder No. 220851, as
      Non-Independent Director
8.11  Elect a Representative of Kunchang      None      For          Shareholder
      Investment Co., Ltd. with Shareholder
      No. 143753, as Non-Independent Director
8.12  Elect Ting-Ko Chen, with ID No.         For       For          Management
      Q100588834, as Independent Director
8.13  Elect TiShin-Hsien Lin, with ID No.     For       For          Management
      Q100297981, as Independent Director
8.14  Elect Angela Huang, with ID No.         For       For          Management
      A200251073, as Independent Director
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

SINOPEC KANTONS HOLDINGS LTD

Ticker:       00934          Security ID:  G8165U100
Meeting Date: DEC 13, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Sinopec Guangzhou Branch    For       For          Management
      Framework Master Agreement and the
      Proposed Annual Caps
2     Approve New Unipec Framework Master     For       For          Management
      Agreement and the Proposed Annual Caps
3     Approve New Sinopec Finance Financial   For       Against      Management
      Services Framework Master Agreement
      and the Proposed Annual Caps
4     Approve New Century Bright Financial    For       Against      Management
      Services Framework Master Agreement
      and the Proposed Annual Caps
5     Approve New Unipec Vessel Charter       For       For          Management
      Framework Master Agreement and the
      Proposed Annual Caps
6     Approve Batam Construction Project      For       For          Management
      Framework Master Agreement


--------------------------------------------------------------------------------

SINOPEC KANTONS HOLDINGS LTD

Ticker:       00934          Security ID:  G8165U100
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Chen Bo as Director               For       For          Management
3b    Elect Zhu Zeng Qing as Director         For       For          Management
3c    Elect Ye Zhi Jun as Director            For       For          Management
3d    Elect Tam Wai Chu, Maria as Director    For       For          Management
3e    Elect Wong Yau Kar, David as Director   For       For          Management
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SINOTRANS LTD.

Ticker:       00598          Security ID:  Y6145J104
Meeting Date: AUG 30, 2013   Meeting Type: Special
Record Date:  JUL 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lu Zheng Fei as Director and      For       For          Management
      Authorize Board to Determine His
      Remuneration


--------------------------------------------------------------------------------

SINOTRANS LTD.

Ticker:       00598          Security ID:  Y6145J104
Meeting Date: MAR 31, 2014   Meeting Type: Special
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Li Guanpeng as Director           For       For          Management
1b    Elect Wang Lin as Director              For       Against      Management
1c    Elect Yu Jianmin as Director            For       Against      Management
1d    Elect Wu Dongming as Supervisor         For       For          Management
2     Authorize Board to Fix Remuneration of  For       For          Management
      Directors and Supervisors
3     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SINOTRANS LTD.

Ticker:       00598          Security ID:  Y6145J104
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Audited Accounts and Auditors'  For       For          Management
      Report
4     Approve Profit Distribution Proposal    For       For          Management
      and Final Dividend
5     Authorize Board to Deal with Matters    For       For          Management
      in Relation to the Distribution of
      Interim or Special Dividends for the
      Year 2014
6     Reappoint Deloitte Touche Tohmatsu CPA  For       For          Management
      LLP and Deloitte Touche Tohmatsu as
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


--------------------------------------------------------------------------------

SINOTRANS LTD.

Ticker:       00598          Security ID:  Y6145J104
Meeting Date: MAY 16, 2014   Meeting Type: Special
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


--------------------------------------------------------------------------------

SINOTRANS LTD.

Ticker:       00598          Security ID:  Y6145J104
Meeting Date: MAY 16, 2014   Meeting Type: Special
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve HK Acquisition Agreement, the   For       For          Management
      SNL 51 Percent Acquisition Agreement,
      the SNL 49 Percent Acquisition
      Agreement, the Sinotrans Sunnyexpress
      Acquisition Agreement, and Related
      Transactions


--------------------------------------------------------------------------------

SINOTRANS SHIPPING LTD

Ticker:       00368          Security ID:  Y8014Y105
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Li Zhen as Director               For       For          Management
2a2   Elect Hu Hanxiang as Director           For       For          Management
2a3   Elect Tsang Hing Lun as Director        For       For          Management
2a4   Elect Lee Yip Wah, Peter as Director    For       For          Management
2a5   Elect Zhou Qifang as Director           For       For          Management
2b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SINOTRANS SHIPPING LTD

Ticker:       00368          Security ID:  Y8014Y105
Meeting Date: MAY 16, 2014   Meeting Type: Special
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve HK Acquisition Agreement, SNL   For       For          Management
      49% Acquisition Agreement, SNL JV
      Agreement, SNL JV Articles of
      Association, and Related Transactions
2     Approve Panama Acquisition Agreement,   For       For          Management
      Sinotrans Tianze Acquisition
      Agreement, and Related Transactions
3     Approve Sinochart Acquisition           For       For          Management
      Agreement, Sinochart JV Agreement,
      Sinochart JV Articles of Association,
      and Related Transactions
4     Approve Supplemental Renewed Master     For       For          Management
      Services Agreement
5     Approve Sinochart Master Services       For       For          Management
      Agreement
6     Approve SNL Master Services Agreement   For       For          Management
7     Approve Supplemental Renewed Master     For       For          Management
      Chartering Agreement
8     Approve Sinochart Master Chartering     For       For          Management
      Agreement
9     Approve SNL Master Chartering Agreement For       For          Management


--------------------------------------------------------------------------------

SINYI REALTY INC.

Ticker:       9940           Security ID:  Y8062B106
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SK BROADBAND CO. LTD.

Ticker:       033630         Security ID:  Y8065G102
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Jung Tae-Chul as Inside Director  For       For          Management
3.2   Elect Yoon Won-Young as                 For       For          Management
      Non-independent Non-executive Director
3.3   Elect Kim Sun-Goo as Outside Director   For       For          Management
3.4   Elect Oh Yoon as Outside Director       For       For          Management
3.5   Reelect Cho Myung-Hyun as Outside       For       For          Management
      Director
4.1   Elect Song Young-Tae as Member of       For       For          Management
      Audit Committee
4.2   Elect Kim Sun-Goo as Member of Audit    For       For          Management
      Committee
4.3   Elect Oh Yoon as Member of Audit        For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK CHEMICALS CO.

Ticker:       006120         Security ID:  Y80661104
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 400 per Share
2.1   Elect Kim Chul as Inside Director       For       For          Management
2.2   Elect Two Outside Directors(Bundled)    For       For          Management
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK SECURITIES CO.

Ticker:       001510         Security ID:  Y8296H101
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Elect Two Inside Directors and Three    For       For          Management
      Outside Directors (Bundled)
3     Elect Lee Gang-Mo as a Member of Audit  For       Against      Management
      Committee
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SKC LTD.

Ticker:       011790         Security ID:  Y8065Z100
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 500 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Jung Gi-Bong as Inside Director   For       For          Management
3.2   Elect Three Outside Directors (Bundled) For       For          Management
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SKYWORTH DIGITAL HOLDINGS LTD

Ticker:       00751          Security ID:  G8181C100
Meeting Date: AUG 20, 2013   Meeting Type: Annual
Record Date:  AUG 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend with Scrip       For       For          Management
      Option
3a    Reelect Lin Wei Ping as Executive       For       For          Management
      Director
3b    Reelect Leung Chi Ching, Frederick as   For       For          Management
      Executive Director
3c    Reelect Chan Wai Kay, Katherine as      For       For          Management
      Independent Non-Executive Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

SLC AGRICOLA S.A.

Ticker:       SLCE3          Security ID:  P8711D107
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       For          Management
      Management
4     Elect Director                          For       For          Management


--------------------------------------------------------------------------------

SM ENTERTAINMENT CO.

Ticker:       041510         Security ID:  Y8067A103
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Reelect Kim Young-Min as Inside         For       For          Management
      Director
2.2   Reelect Han Se-Min as Inside Director   For       For          Management
2.3   Reelect Nam So-Young as Non-executive   For       For          Management
      Non-independent Director
3     Reappoint Han Ji-Sub as Internal        For       For          Management
      Auditor
4     Amend Articles of Incorporation         For       For          Management
5     Approve Stock Option Grants             For       For          Management
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
7     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

SOCIEDAD MATRIZ SAAM S.A.

Ticker:       SMSAAM         Security ID:  P8717W109
Meeting Date: APR 04, 2014   Meeting Type: Annual
Record Date:  MAR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Report Re: Company Status       For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Distribution of Dividend of USD 0.003
      Per Share
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
6     Present Directors' Committee Report     For       For          Management
7     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
8     Receive Report Regarding Related-Party  For       For          Management
      Transactions
9     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
10    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

SOFT-WORLD INTERNATIONAL CORP.

Ticker:       5478           Security ID:  Y80720108
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

SOLAR APPLIED MATERIALS TECHNOLOGY CORP.

Ticker:       1785           Security ID:  Y806A7106
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
4     Approve Purchase of Liability           For       For          Management
      Insurance for Directors and Supervisors
5     Approve Amendments to Trading           For       For          Management
      Procedures Governing Derivatives
      Products
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

SOLARTECH ENERGY CORP.

Ticker:       3561           Security ID:  Y806AL105
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4.1   Elect KONG-HSIN LIU, with Shareholder   None      Against      Shareholder
      No.178, as Non-Independent Director
4.2   Elect CHIN-LUNG CHANG, with             None      Against      Shareholder
      Shareholder No.5, as Non-Independent
      Director
4.3   Elect MING-KUNG LU, a Representative    None      Against      Shareholder
      of SINO-AMERICAN SILICON PRODUCTS INC.
      with Shareholder No.44481, as
      Non-Independent Director
4.4   Elect TANG-LIANG YAO, a Representative  None      Against      Shareholder
      of SINO-AMERICAN SILICON PRODUCTS INC.
      with Shareholder No.44481, as
      Non-Independent Director
4.5   Elect MARCIA CHANG, a Representative    None      Against      Shareholder
      of SHIN-TON INVESTMENT CO. LTD. with
      Shareholder No.15964, as
      Non-Independent Director
4.6   Elect EDDIE WEI, a Representative of    None      Against      Shareholder
      SHIN-TON INVESTMENT CO. LTD. with
      Shareholder No.15964, as
      Non-Independent Director
4.7   Elect a Representative of CDIB VENTURE  None      Against      Shareholder
      CAPITAL CO., LTD. with Shareholder No.
      15962, as Non-Independent Director
4.8   Elect a Representative of KEYSHEEN      None      Against      Shareholder
      INDUSTRIES LTD with Shareholder No.3,
      as Non-Independent Director
4.9   Elect a Representative of BRIGHT GROUP  None      Against      Shareholder
      INVESTMENT COMPANY LIMITED with
      Shareholder No.55, as Non-Independent
      Director
4.10  Elect LAI,WU-LANG, with Shareholder No. For       For          Management
      71, as Independent Director
4.11  Elect HUANG,MING-FU, with ID No.        For       For          Management
      N100402XXX, as Independent Director
4.12  Elect a Representative of SHIN CAN      None      Against      Shareholder
      INVESTMENT CO. LTD. with Shareholder
      No.600 as Supervisor
4.13  Elect CHING-CHUN CHEN, with             None      Against      Shareholder
      Shareholder No.7, as Supervisor
4.14  Elect MONG-FANG WU, with ID No.         None      Against      Shareholder
      P102603XXX, as Supervisor
5     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SOLLERS

Ticker:       SVAV           Security ID:  X7548N107
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect David Herman as Director          None      For          Management
1.2   Elect Vadim Shvetsov as Director        None      Against      Management
1.3   Elect Richard Broyd as Director         None      For          Management
1.4   Elect Patrick Gallagher as Director     None      For          Management
1.5   Elect Seppo Remes as Director           None      For          Management
1.6   Elect Nikolay Sobolev as Director       None      Against      Management
1.7   Elect Viktor Khvesenya as Director      None      Against      Management
1.8   Elect Zoya Kaika as Director            None      Against      Management
1.9   Elect Aleksandr Ikonnikov as Director   None      For          Management
1.10  Elect Aleksandr Shevchuk as Director    None      Against      Management
2     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income
3.1   Elect Svetlana Krasnopolskaya as        For       For          Management
      Member of Audit Commission
3.2   Elect Ilya Mitrokhin as Member of       For       For          Management
      Audit Commission
3.3   Elect Elena Nishanova as Member of      For       For          Management
      Audit Commission
4.1   Ratify OOO Gruppa Finansy as Auditor    For       Did Not Vote Management
4.2   Ratify OOO FinEkspertiza as Auditor     For       Did Not Vote Management
4.3   Ratify OOO AKG Biznes-Krug as Auditor   For       For          Management
5     Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

SONDA S.A.

Ticker:       SONDA          Security ID:  P87262104
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income,           For       For          Management
      Dividends and Future Dividend Policy
3     Elect Directors and Approve Their       For       For          Management
      Remuneration; Elect Directors'
      Committee and Approve Their Budget
4     Present Report of Directors' Committee  None      None         Management
      Activities and Expenses
5     Receive Report Regarding Related-Party  None      None         Management
      Transactions
6     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
7     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
8     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

SOULBRAIN CO LTD.

Ticker:       036830         Security ID:  Y85634106
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 450 per Share
2     Elect Lee Yong-Hoon as Outside Director For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

SPARKLE ROLL GROUP LTD

Ticker:       00970          Security ID:  G8310J109
Meeting Date: SEP 02, 2013   Meeting Type: Annual
Record Date:  AUG 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Zheng Hao Jiang as Director       For       For          Management
2a2   Elect Zhang Si Jian as Director         For       For          Management
2a3   Elect Lam Kwok Cheong as Director       For       For          Management
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors and to Appoint Directors to
      Fill Casual Vacancies or as an
      Addition to the Board
3     Reappoint BDO Limited as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

STX OFFSHORE & SHIPBUILDING CO. LTD.

Ticker:       067250         Security ID:  Y8177L106
Meeting Date: SEP 27, 2013   Meeting Type: Special
Record Date:  AUG 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Capital            For       For          Management
2.1   Elect Park Dong-Hyuk as Inside Director For       For          Management
2.2   Elect Ryu Jeong-Hyung as Inside         For       For          Management
      Director


--------------------------------------------------------------------------------

STX OFFSHORE & SHIPBUILDING CO. LTD.

Ticker:       067250         Security ID:  Y8177L106
Meeting Date: DEC 16, 2013   Meeting Type: Special
Record Date:  NOV 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       Against      Management
2     Elect Jung Seong-Lib as Inside Director For       For          Management


--------------------------------------------------------------------------------

STX OFFSHORE & SHIPBUILDING CO. LTD.

Ticker:       067250         Security ID:  Y8177L106
Meeting Date: FEB 26, 2014   Meeting Type: Special
Record Date:  FEB 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       Against      Management


--------------------------------------------------------------------------------

STX OFFSHORE & SHIPBUILDING CO. LTD.

Ticker:       067250         Security ID:  Y8177L106
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Elect Yoon Yun as Member of Audit       For       For          Management
      Committee
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SUN INTERNATIONAL LTD

Ticker:       SUI            Security ID:  S8250P120
Meeting Date: NOV 22, 2013   Meeting Type: Annual
Record Date:  NOV 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Anthony Leeming as Director       For       For          Management
1.2   Elect Graeme Stephens as Director       For       For          Management
2     Elect Peter Bacon as Director           For       For          Management
3.1   Re-elect Leon Campher as Director       For       For          Management
3.2   Re-elect Tumi Makgabo-Fiskerstrand as   For       For          Management
      Director
3.3   Re-elect Nigel Matthews as Director     For       For          Management
4.1   Re-elect Zarina Bassa as Member of the  For       For          Management
      Audit Committee
4.2   Re-elect Leon Campher as Member of the  For       For          Management
      Audit Committee
4.3   Re-elect Bridgette Modise as Member of  For       For          Management
      the Audit Committee
4.4   Re-elect Graham Rosenthal as Member of  For       For          Management
      the Audit Committee
5     Approve Remuneration Policy             For       Against      Management
6     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with ER
      Mackeown as the Individual Registered
      Auditor
7     Amend Restricted Share Plan 2008        For       Against      Management
8     Authorise Board to Ratify and Execute   For       Against      Management
      Approved Resolution Relating to the
      Restricted Share Plan
1     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
2     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
3     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
9     Authorise Board or Company Secretary    For       For          Management
      to Ratify and Execute Approved
      Resolutions


--------------------------------------------------------------------------------

SUNAC CHINA HOLDINGS LTD.

Ticker:       01918          Security ID:  G8569A106
Meeting Date: MAR 17, 2014   Meeting Type: Special
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Post-IPO Share Option Scheme      For       Against      Management
2     Amend Terms of the Options Granted      For       Against      Management
      under the Post-IPO Share Option Scheme


--------------------------------------------------------------------------------

SUNAC CHINA HOLDINGS LTD.

Ticker:       01918          Security ID:  G8569A106
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Sun Hongbin as Director           For       For          Management
3a2   Elect Wang Mengde as Director           For       For          Management
3a3   Elect Li Shaozhong as Director          For       For          Management
3a4   Elect Chi Xun as Director               For       For          Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Adopt New Share Option Scheme           For       Against      Management


--------------------------------------------------------------------------------

SUNG KWANG BEND CO LTD

Ticker:       014620         Security ID:  Y82409106
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW150 per Share
3.1   Reelect Ahn Gap-Won as Inside Director  For       For          Management
3.2   Reelect Ahn Jae-Il as Inside Director   For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

SUNGWOO HITECH CO.

Ticker:       015750         Security ID:  Y8242C107
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 200 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Cho Sung-Hyun as Inside Director  For       For          Management
3.2   Reelect Kim Yoo-Il as Outside Director  For       For          Management
4     Reappoint Ye Wol-Soo as Internal        For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

SUNNY OPTICAL TECHNOLOGY GROUP CO., LTD.

Ticker:       02382          Security ID:  G8586D109
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAY 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Wang Wenjie as Director           For       For          Management
3b    Elect Ye Liaoning as Director           For       For          Management
3c    Elect Zhang Yuqing as Director          For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SUNWAY REAL ESTATE INVESTMENT TRUST

Ticker:       SUNREIT        Security ID:  Y83099104
Meeting Date: SEP 25, 2013   Meeting Type: Annual
Record Date:  SEP 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Issuance of New Units of up to  For       For          Management
      10 Percent of the Approved Fund Size


--------------------------------------------------------------------------------

SUPER GROUP LTD

Ticker:       SPG            Security ID:  S09130154
Meeting Date: NOV 26, 2013   Meeting Type: Annual
Record Date:  NOV 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2013
2.1   Re-elect John Newbury as Director       For       For          Management
2.2   Re-elect Neill Davies as Director       For       For          Management
3     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company and Dean Wallace as the
      Individual Designated Auditor
4.1   Re-elect David Rose as Member of the    For       For          Management
      Group Audit Committee
4.2   Re-elect Neill Davies as Member of the  For       For          Management
      Group Audit Committee
4.3   Re-elect Dr Enos Banda as Member of     For       For          Management
      the Group Audit Committee
5     Approve Remuneration Policy             For       For          Management
6     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Ten Percent of
      Issued Capital
7     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Approve Non-Executive Directors' Fees   For       For          Management
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
3     Approve Financial Assistance for        For       For          Management
      Subscription of Securities by Related
      or Inter-related Entities of the
      Company
4     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

SUPERB SUMMIT INTERNATIONAL GROUP LIMITED

Ticker:       01228          Security ID:  G8587E106
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Cheung Wai Tak as Director        For       For          Management
2b    Elect Li Qunsheng as Director           For       For          Management
2c    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Appoint McMillan Woods SG CPA Limited   For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Adopt New Share Option Scheme and       For       Against      Management
      Terminate Existing Share Option Scheme


--------------------------------------------------------------------------------

SUPREMA INC.

Ticker:       094840         Security ID:  Y83073109
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Reelect Kwon Hyuk-Il as Outside         For       For          Management
      Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

SYCOM PROPERTY FUND

Ticker:                      Security ID:  S8252K103
Meeting Date: JUL 08, 2013   Meeting Type: Written Consent
Record Date:  MAY 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Borrowing Limit     For       For          Management
      From 30 Percent to 60 Percent


--------------------------------------------------------------------------------

SYCOM PROPERTY FUND

Ticker:                      Security ID:  S8252K103
Meeting Date: JUL 16, 2013   Meeting Type: Special
Record Date:  JUL 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of the Remaining    For       For          Management
      50 Percent of the Somerset Mall Not
      Already Held by Sycom from APF
1     Approve Hyprop Transaction              For       For          Management


--------------------------------------------------------------------------------

T.K. CORP.

Ticker:       023160         Security ID:  Y8363M108
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      0.03 Share per Share
2     Reelect Park Yoon-Suk as Outside        For       For          Management
      Director
3     Reappoint Lee Gyu-Joong as Internal     For       For          Management
      Auditor
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

TA CHEN STAINLESS PIPE CO., LTD.

Ticker:       2027           Security ID:  Y8358R104
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
7     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets and
      Trading Procedures Governing
      Derivatives Products of Company's
      Subsidiary
8.1   Elect Li Yun. HSieh, with Shareholder   None      For          Shareholder
      No. 16, as Non-independent Director
8.2   Elect Robert Shieh, with Shareholder    None      For          Shareholder
      No. 6, as Non-independent Director
8.3   Elect Chao Jin Tsai, with Shareholder   None      For          Shareholder
      No. 144524, as Non-independent Director
8.4   Elect Danny Tu, with Shareholder No.    None      For          Shareholder
      82, as Non-independent Director
8.5   Elect Yi Lan Ou, a Representative of    None      For          Shareholder
      Rigid Industrial Co., Ltd. with
      Shareholder No. 25113, as
      Non-independent Director
8.6   Elect Rong Hui Hsish, with Shareholder  None      For          Shareholder
      No. 7, as Supervisor
8.7   Elect Mei Feng Lin, a Representative    None      For          Shareholder
      of LinFangJin Charitable Foundation
      with Shareholder No. 122147, as
      Supervisor
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
10    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TA CHONG BANK

Ticker:       2847           Security ID:  Y83595101
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Approve Establishment of a              For       For          Management
      Micro-credit Company in Chengdu City,
      PRC Through the Company's Wholly-owned
      Subsidiary Ta Chong International
      Finance & Investment Company
6     Approve Issuance of Overseas            For       For          Management
      Convertible Financial Bonds Via
      Private Placement
7     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

TAEKWANG INDUSTRIAL CO. LTD.

Ticker:       003240         Security ID:  Y8363Z109
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,750 per Share
2     Elect Two Outside Directors (Bundled)   For       For          Management
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

TAEWOONG CO.

Ticker:       044490         Security ID:  Y8365T101
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Reelect Choi Seung-Sik as Inside        For       For          Management
      Director
2.2   Reelect Jung Soon-Geun as Outside       For       For          Management
      Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

TAICHUNG COMMERCIAL BANK

Ticker:       2812           Security ID:  Y8371H109
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Articles of Association           For       For          Management
6.1   Elect Jin-Fong Soo, a Representative    None      Against      Shareholder
      of Xu Tian Investment Co., Ltd with
      Shareholder No.301898, as
      Non-Independent Director
6.2   Elect Jer-Shyong Tsai, a                None      Against      Shareholder
      Representative of Xu Tian Investment
      Co., Ltd with Shareholder No.301898,
      as Non-Independent Director
6.3   Elect Kuei-Fong Wang, a Representative  None      Against      Shareholder
      of Xutian Investment Corp. with
      Shareholder No.301898, as
      Non-Independent Director
6.4   Elect Shu-Yuan Lin, a Representative    None      Against      Shareholder
      of Xu Tian Investment Co., Ltd with
      Shareholder No.301898, as
      Non-Independent Director
6.5   Elect Ming-Shan Chuang, a               None      Against      Shareholder
      Representative of Xu Tian Investment
      Co., Ltd with Shareholder No.301898,
      as Non-Independent Director
6.6   Elect Chun-Sheng Lee, a Representative  None      Against      Shareholder
      of Xu Tian Investment Co., Ltd with
      Shareholder No.301898, as
      Non-Independent Director
6.7   Elect Hsin-Ching Chang, a               None      Against      Shareholder
      Representative of Xu Tian Investment
      Co., Ltd with Shareholder No.301898,
      as Non-Independent Director
6.8   Elect Wei-Liang Lin, a Representative   None      Against      Shareholder
      of Xu Tian Investment Co., Ltd with
      Shareholder No.301898, as
      Non-Independent Director
6.9   Elect Yi-Der Chen, a Representative of  None      Against      Shareholder
      I Joung Investment Co., Ltd.with
      Shareholder No.7716, as
      Non-Independent Director
6.10  Elect Chia-Hung Lin, a Representative   None      Against      Shareholder
      of He Yang Management Consulting Co.,
      Ltd. with Shareholder No.286604, as
      Non-Independent Director
6.11  Elect Jian-Hui Huang, a Representative  None      Against      Shareholder
      of He Yang Management Consulting Co.,
      Ltd. with Shareholder No.286604, as
      Non-Independent Director
6.12  Elect Meng-Liang Chang, a               None      Against      Shareholder
      Representative of Pan Asia Chemical Co.
      , Ltd, with Shareholder No.226754, as
      Non-Independent Director
6.13  Elect Hsi-Rong Huang, with ID No.       For       For          Management
      N100464677, as Independent Director
6.14  Elect Chen-Le Liu, with ID No.          For       For          Management
      N102757406, as Independent Director
6.15  Elect Jin-Yi Lee, with ID No.           For       For          Management
      F104184825, as Independent Director
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAIFLEX SCIENTIFIC CO., LTD.

Ticker:       8039           Security ID:  Y83737109
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
6.1   Elect Ta-Wen Sun, a Representative of   None      For          Shareholder
      Qiao Mei Development Corporation, with
      Shareholder No. 113, as
      Non-Independent Director
6.2   Elect Chun-Yen Chiang, a                None      For          Shareholder
      Representative of Qiao Mei Development
      Corporation, with Shareholder No. 113,
      as Non-Independent Director
6.3   Elect Ching-Yi Chang, with Shareholder  None      For          Shareholder
      No. 467, as Non-Independent Director
6.4   Elect Fu-Le Lin, with Shareholder No.   None      For          Shareholder
      1, as Non-Independent Director
6.5   Elect Jyh-Bing Chen, with Shareholder   None      For          Shareholder
      No. 4989, as Non-Independent Director
6.6   Elect Ming-Tung Kuo, with ID No.        For       For          Management
      A100416536, as Independent Director
6.7   Elect Po-Hsun Chen, with ID No.         For       For          Management
      F121074328, as Independent Director
6.8   Elect Chuan-Sheng Kao, with             None      For          Shareholder
      Shareholder No. 58, as Supervisor
6.9   Elect Pai-Chun Wu, with ID No.          None      For          Shareholder
      A221283093, as Supervisor
6.10  Elect Jui-Chang Lin, a Representative   None      For          Shareholder
      of Fiu Ding Trust & Investment Co.,
      Ltd, with Shareholder No. 60326, as
      Supervisor
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

TAIHAN ELECTRIC WIRE CO.

Ticker:       001440         Security ID:  Y8373R105
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Amend Articles of Incorporation         For       Against      Management
3     Elect One Inside Director and Two       For       For          Management
      Outside Directors (Bundled)
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

TAIWAN HON CHUAN ENTERPRISE CO. LTD.

Ticker:       9939           Security ID:  Y8421M108
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
5     Approve Issuance of Ordinary Shares or  For       Against      Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
6.1   Elect Hung Chuan ,Dai, with             None      Against      Shareholder
      Sharheolder No.3, as Non-Independent
      Director
6.2   Elect Hsih Chung ,Tsao, with            None      Against      Shareholder
      Shareholder No.6, as Non-Independent
      Director
6.3   Elect Chuan Nui ,Lin, with Shareholder  None      Against      Shareholder
      No.18, as Non-Independent Director
6.4   Elect a Representative of China         None      Against      Shareholder
      Development Industry Bank, with
      Shareholder No.241, as Non-Independent
      Director
6.5   Elect Yun Chang ,Liu, with Shareholder  None      Against      Shareholder
      No.31, as Non-Independent Director
6.6   Elect Chun Shu ,Chang, with             None      Against      Shareholder
      Shareholder No.13, as Non-Independent
      Director
6.7   Elect Hong I ,Tai, with Shareholder No. None      Against      Shareholder
      4, as Non-Independent Director
6.8   Elect Chuh Chih ,Lin, with Shareholder  None      Against      Shareholder
      No.255, as Supervisor
6.9   Elect Yu-Yu ,Tsao, with Shareholder No. None      Against      Shareholder
      9, as Supervisor
6.10  Elect a Representative of Hsih-Yueh     None      Against      Shareholder
      Development Co.,LTD with Shareholder
      No.43472, as Supervisor
7     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

TAIWAN LIFE INSURANCE CO., LTD.

Ticker:       2833           Security ID:  Y8426J100
Meeting Date: DEC 20, 2013   Meeting Type: Special
Record Date:  NOV 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Company to Conduct Share    For       For          Management
      Swap with CTBC Holding Company Ltd. to
      Become Its Wholly-Owned Subsidiary


--------------------------------------------------------------------------------

TAIWAN LIFE INSURANCE CO., LTD.

Ticker:       2833           Security ID:  Y8426J100
Meeting Date: JUN 16, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Renumeration Method of          For       For          Management
      Directors
6.1   Elect Shu-Po Hsu, with ID No.           None      Against      Shareholder
      P1216***** and a Representative of
      LONG BON INTERNATIONAL CO., LTD., as
      Non-Independent Director
6.2   Elect Gwo-Duan Jou, with ID No.         None      Against      Shareholder
      L1210***** and a Representative of
      LONG BON INTERNATIONALCO., LTD., as
      Non-Independent Director
6.3   Elect Tzu-Ching Chu, with ID No.        None      Against      Shareholder
      T1220***** and a Representative of
      LONG BON INTERNATIONAL CO., LTD., as
      Non-Independent Director
6.4   Elect Ping-Yu Chu, with Shareholder No. None      Against      Shareholder
      26986 and a Representative of LONG BON
      INTERNATIONAL CO., LTD., as
      Non-Independent Director
6.5   Elect Chih-Ching Yu, with ID No.        None      Against      Shareholder
      A1236***** and a Representative of
      LONG BON INTERNATIONAL CO., LTD., as
      Non-Independent Director
6.6   Elect Chien-Wei Chu, with Shareholder   None      Against      Shareholder
      No.26987 and a Representative of LONG
      BON INTERNATIONAL CO., LTD., as
      Non-Independent Director
6.7   Elect Lung-Fa Hsieh, with ID No.        None      Against      Shareholder
      P1011***** and a Representative of
      Everwin Investment Co., Ltd., as
      Non-Independent Director
6.8   Elect Huang-Chi Liu, with ID No.        For       For          Management
      Q1210***** as Independent Director
6.9   Elect Wu,Chun-chen as Independent       For       For          Management
      Director
6.10  Elect Independent Director No.3         For       Against      Management
7     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAIWAN PAIHO CO., LTD.

Ticker:       9938           Security ID:  Y8431R105
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
6.1   Elect CHENG, SEN-MEI, with Shareholder  None      Against      Shareholder
      No. 8, as Non-Independent Director
6.2   Elect CHENG, CHENG-WEI, with            None      Against      Shareholder
      Shareholder No. 23, as Non-Independent
      Director
6.3   Elect LIN, YI-MING, with Shareholder    None      Against      Shareholder
      No. 11, as Non-Independent Director
6.4   Elect CHENG, HSIN-JUNG, with            None      Against      Shareholder
      Shareholder No. 26, as Non-Independent
      Director
6.5   Elect CHENG, CHIH-YU, with Shareholder  None      Against      Shareholder
      No. 25, as Non-Independent Director
6.6   Elect PAI, HSI-MING, with Shareholder   None      Against      Shareholder
      No. 1114, as Non-Independent Director
6.7   Elect CHEN, CHING-SONG, with            None      Against      Shareholder
      Shareholder No. 7450, as
      Non-Independent Director
6.8   Elect CHENG, LEE HSIU-MAI, with         None      Against      Shareholder
      Shareholder No. 20, as Supervisor
6.9   Elect HUANG, SHIH-CHAO, with            None      Against      Shareholder
      Shareholder No. 310, as Supervisor
6.10  Elect TSENG, CHUN-CHIEH, with ID No.    None      Against      Shareholder
      L12140****, as Supervisor
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAIWAN SECOM CO. LTD.

Ticker:       9917           Security ID:  Y8461H100
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Articles of Association           For       For          Management
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6.1   Elect Lin Xiaoxin, a Representative of  None      Against      Shareholder
      Chengxin Investment Limited, with
      Shareholder No.16349, as
      Non-Independent Director
6.2   Elect Lin Mingsheng, a Representative   None      Against      Shareholder
      of Yuanxin Investments Limited, with
      Shareholder No.1842, as
      Non-Independent Director
6.3   Elect Shi Chuanbo, a Representative of  None      Against      Shareholder
      Secom Ltd. with Shareholder No.93, as
      Non-Independent Director
6.4   Elect He Tianjun, a Representative of   None      Against      Shareholder
      Secom Ltd. with Shareholder No.93, as
      Non-Independent Director
6.5   Elect Hiroshi Onodera (XiaoYeSi         None      Against      Shareholder
      BoShi), a Representative of Secom Ltd.
      with Shareholder No.93, as
      Non-Independent Director
6.6   Elect Lin Jianhan, a Representative of  None      Against      Shareholder
      Xin Lan Investment Co., Ltd., with
      Shareholder No.199, as Non-Independent
      Director
6.7   Elect Wei Qilin as Non-Independent      None      Against      Shareholder
      Director
6.8   Elect Tian Hongmao, with Shareholder    None      Against      Shareholder
      No.45251, as Non-Independent Director
6.9   Elect Du Hengyi as Non-Independent      None      Against      Shareholder
      Director
6.10  Elect Liao Weizhi, a Representative of  None      Against      Shareholder
      Changqiao Investment Development Co.,
      Ltd., with Shareholder No.41991, as
      Non-Independent Director
6.11  Elect Xu Mingde, a Representative of    None      Against      Shareholder
      Jinkui Investment Co., Ltd., with
      Shareholder No.46247, as
      Non-Independent Director
6.12  Elect YuFeng Tongfang, a                None      Against      Shareholder
      Representative of Secom Institute for
      Cultural Foundation with Shareholder
      No.48821, as Non-Independent Director
6.13  Elect Lin Xiude, a Representative of    None      Against      Shareholder
      Lin Xian Biochemical Technology Co.,
      Ltd. with Shareholder No.1841, as
      Supervisor
6.14  Elect You Mingxian, a Representative    None      Against      Shareholder
      of Shang Jing Investment Co., Ltd.
      with Shareholder No.1843, as Supervisor


--------------------------------------------------------------------------------

TAIWAN SHIN KONG SECURITY CO., LTD.

Ticker:       9925           Security ID:  Y8462M108
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Articles of Association           For       For          Management
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAIWAN SURFACE MOUNTING TECHNOLOGY CORP.

Ticker:       6278           Security ID:  Y84660102
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAIWAN TEA CORP.

Ticker:       2913           Security ID:  Y84720104
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report, Financial Statements and
      Consolidated Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect WU WEN-YUNG, with Shareholder No. None      Against      Shareholder
      230951, as Non-independent Director
5.2   Elect LIN CHIN-YEN, with Shareholder    None      Against      Shareholder
      No. 20110, as Non-independent Director
5.3   Elect Chang, Ling-Ch, a Representative  None      Against      Shareholder
      of Global International Investment
      Corporation, wih Shareholder No.
      453130, as Non-independent Director
5.4   Elect Lin Shiou-Chyi, with Shareholder  None      Against      Shareholder
      No. 366396, as Non-independent Director
5.5   Elect KANG YU-FENG, with Shareholder    None      Against      Shareholder
      No. 423122, as Non-independent Director
5.6   Elect HU YU-HSIANG, with Shareholder    None      Against      Shareholder
      No. 91342, as Non-independent Director
5.7   Elect YANG MING-CHI, with Shareholder   None      Against      Shareholder
      No. 444465, as Non-independent Director
5.8   Elect CHAN LIEN-KAI, with Shareholder   None      Against      Shareholder
      No. 451926, as Non-independent Director
5.9   Elect Chou Hou Yu, with Shareholder No. None      Against      Shareholder
      361516, as Non-independent Director
5.10  Elect YEH MEI-LAN, with Shareholder No. None      Against      Shareholder
      356390, as Supervisor
5.11  Elect LIAO CHEN HSUAN YU, a             None      Against      Shareholder
      Representative of DeChuan  Development
       Ltd., with Shareholder No. 445636, as
      Supervisor
5.12  Elect Shen Tsue-Ting, with Shareholder  None      Against      Shareholder
      No. 303565, as Supervisor
6     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAN CHONG MOTOR HOLDINGS BERHAD

Ticker:       TCHONG         Security ID:  Y85290107
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.06 Per  For       For          Management
      Share
3     Elect Siew Kah Toong as Director        For       For          Management
4     Elect Ng Mann Cheong as Director and    For       For          Management
      Approve Ng Mann Cheong to Continue
      Office as Independent Non-Executive
      Director
5     Elect Kamaruddin @ Abas bin Nordin as   For       For          Management
      Director and Approve Kamaruddin @ Abas
      bin Nordin to Continue Office as
      Independent Non-Executive Director
6     Elect Seow Thiam Fatt as Director and   For       For          Management
      Approve Seow Thiam Fatt to Continue
      Office as Independent Non-Executive
      Director
7     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Share Repurchase Program        For       For          Management
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Warisan TC Holdings Bhd. Group
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with APM
      Automotiove Holdings Bhd. Group
12    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Tan
      Chong International Ltd. Group
13    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Auto
      Dunia Sdn. Bhd.


--------------------------------------------------------------------------------

TAT GIDA SANAYI A.S.

Ticker:       TATGD          Security ID:  M8740J102
Meeting Date: MAR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit  Report                    For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Dividend Policy                 For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Elect Directors                         For       For          Management
9     Receive Information on Remuneration     None      None         Management
      Policy
10    Approve Director Remuneration           For       For          Management
11    Ratify External Auditors                For       For          Management
12    Receive Information on Related Party    None      None         Management
      Transactions
13    Approve Upper Limit of Donations for    For       Against      Management
      2014
14    Receive Information on Guarantees       None      None         Management
      Provided to Third Parties
15    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
16    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

TAT KONSERVE SANAYII A.S.

Ticker:       TATKS          Security ID:  M8740J102
Meeting Date: OCT 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Ratify Director Appointments            For       Did Not Vote Management
3     Amend Company Articles                  For       Did Not Vote Management
4     Wishes                                  None      None         Management


--------------------------------------------------------------------------------

TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED

Ticker:       02618          Security ID:  G87016146
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       For          Management
      Directors' Report and Auditors' Report
2     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Declare Final Dividend                  For       For          Management
4     Elect Yan Xiaolin as Director           For       For          Management
5a    Elect Xu Fang as Director               For       For          Management
5b    Elect Huang Xubin as Director           For       For          Management
5c    Elect Kwok Hoi Sing as Director         For       For          Management
6     Approve Directors' Remuneration         For       For          Management
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
10    Approve New Share Option Scheme         For       Against      Management


--------------------------------------------------------------------------------

TECH PRO TECHNOLOGY DEVELOPMENT LTD.

Ticker:       03823          Security ID:  G8729J104
Meeting Date: MAY 26, 2014   Meeting Type: Annual
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint Crowe Horwath (HK) CPA        For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
3a    Elect Chiu Chi Hong as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
3b    Elect Lau Wan Cheung as Director and    For       For          Management
      Authorize Board to Fix His Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TECNISA S.A.

Ticker:       TCSA3          Security ID:  P9021P103
Meeting Date: APR 03, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Fix Number of Directors                 For       For          Management
5     Elect Directors                         For       For          Management
6     Install Fiscal Council                  For       For          Management
7     Fix Number of Fiscal Council Members    For       For          Management
8     Elect Fiscal Council Members            For       For          Management
9     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

TECNISA S.A.

Ticker:       TCSA3          Security ID:  P9021P103
Meeting Date: APR 03, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
2     Amend Articles                          For       For          Management
3     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

TEGMA GESTAO LOGISTICA S.A.

Ticker:       TGMA3          Security ID:  P90284103
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members            For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

TEKFEN HOLDING AS

Ticker:       TKFEN          Security ID:  M8788F103
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Discharge of Board              For       For          Management
5     Approve Allocation of Income            For       For          Management
6     Ratify Director Appointments            For       For          Management
7     Elect Directors and Approve Their       For       For          Management
      Remuneration
8     Ratify External Auditors                For       Abstain      Management
9     Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
10    Approve Upper Limit of Donations for    For       For          Management
      2014
11    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
12    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

TEXHONG TEXTILE GROUP LTD.

Ticker:       02678          Security ID:  G87655117
Meeting Date: APR 07, 2014   Meeting Type: Annual
Record Date:  APR 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Ting Leung Huel, Stephen as       For       For          Management
      Director
3b    Elect Tao Xiaoming as Director          For       For          Management
3c    Elect Cheng Longdi as Director          For       For          Management
3d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Share Option Scheme and       For       Against      Management
      Terminate Existing Share Option Scheme


--------------------------------------------------------------------------------

THE AMBASSADOR HOTEL LTD.

Ticker:       2704           Security ID:  Y0100V103
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

THE BANK OF NEW YORK MELLON - TF ADMINISTRADORA INDUSTRIAL S. DE R.L. DE C.V.

Ticker:       TERRA13        Security ID:  P1565C150
Meeting Date: MAR 18, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       Abstain      Management
2     Approve Annual Report                   For       Abstain      Management
3     Elect or Dismiss Members of Trust       For       For          Management
      Technical Committee
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

TIANJIN DEVELOPMENT HOLDINGS LTD.

Ticker:       00882          Security ID:  Y8822M103
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Wu Xuemin as Director             For       For          Management
3b    Elect Zhang Wenli as Director           For       Against      Management
3c    Elect Cui Di as Director                For       For          Management
3d    Elect Hao Feifei as Director            For       For          Management
3e    Elect Cheung Wing Yui, Edward as        For       For          Management
      Director
3f    Elect Cheng Hon Kwan as Director        For       For          Management
3g    Elect Ng Yi Kum, Estella as Director    For       For          Management
3h    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
5d    Authorize Grant of Options Pursuant to  For       Against      Management
      the Share Option Scheme


--------------------------------------------------------------------------------

TIANJIN DEVELOPMENT HOLDINGS LTD.

Ticker:       00882          Security ID:  Y8822M103
Meeting Date: JUN 16, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      and Related Transactions


--------------------------------------------------------------------------------

TIANJIN PORT DEVELOPMENT HOLDINGS LIMITED

Ticker:       03382          Security ID:  G88680106
Meeting Date: SEP 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Excavation Agreement            For       For          Management


--------------------------------------------------------------------------------

TIANJIN PORT DEVELOPMENT HOLDINGS LIMITED

Ticker:       03382          Security ID:  G88680106
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Zhang Lili as Director            For       For          Management
3a2   Elect Zheng Qingyue as Director         For       For          Management
3a3   Elect Li Quanyong as Director           For       For          Management
3a4   Elect Dai Yan as Director               For       For          Management
3a5   Elect Cheng Chi Pang, Leslie as         For       For          Management
      Director
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TIANNENG POWER INTERNATIONAL LTD

Ticker:       00819          Security ID:  G8655K109
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Chen Minru as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
3b    Elect Shi Borong as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
3c    Elect Huang Dongliang as Director and   For       For          Management
      Authorize Board to Fix His Remuneration
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme


--------------------------------------------------------------------------------

TIBET 5100 WATER RESOURCES HOLDINGS LTD.

Ticker:       01115          Security ID:  G88612109
Meeting Date: JUL 09, 2013   Meeting Type: Special
Record Date:  JUL 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Equity Transfer Agreements      For       For          Management


--------------------------------------------------------------------------------

TIBET 5100 WATER RESOURCES HOLDINGS LTD.

Ticker:       01115          Security ID:  G88612109
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  JUN 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Fu Lin as Director                For       For          Management
3b    Elect Liu Chen as Director              For       For          Management
3c    Elect Lee Kong Wai, Conway as Director  For       For          Management
3d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCooopers as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TIME DOTCOM BHD.

Ticker:       TIMECOM        Security ID:  Y8839J101
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ronnie Kok Lai Huat as Director   For       For          Management
2     Elect Afzal Abdul Rahim as Director     For       For          Management
3     Elect Gan Te-Shen as Director           For       For          Management
4     Elect Kadir Md Kassim as Director       For       For          Management
5     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Increase in Directors' Fees     For       For          Management


--------------------------------------------------------------------------------

TON YI INDUSTRIAL CORP.

Ticker:       9907           Security ID:  Y8895R104
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements and   For       For          Management
      Statutory Reports
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
4     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TONG HSING ELECTRONIC INDUSTRIES LTD.

Ticker:       6271           Security ID:  Y8862W102
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

TONG REN TANG TECHNOLOGIES CO., LTD.

Ticker:       01666          Security ID:  Y8884M108
Meeting Date: DEC 16, 2013   Meeting Type: Special
Record Date:  NOV 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Distribution Framework          For       For          Management
      Agreement and Related Annual Caps
2     Approve Master Procurement Agreement    For       For          Management
      and Related Annual Caps


--------------------------------------------------------------------------------

TONG REN TANG TECHNOLOGIES CO., LTD.

Ticker:       01666          Security ID:  Y8884M108
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Report of the Board of          For       For          Management
      Directors
3     Approve Report of the Supervisory       For       For          Management
      Committee
4     Declare Final Dividend                  For       For          Management
5     Reappoint PricewaterhouseCoopers        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect Wang Quan as Director, Authorize  For       For          Management
      Board to Fix His Remuneration, and
      Authorize Board to Enter Into a
      Service Contract with Wang Quan
7     Elect Gong Qin as Director, Authorize   For       For          Management
      Board to Fix His Remuneration, and
      Authorize Board to Enter Into a
      Service Contract with Gong Qin
8     Elect Ma Bao Jian as Shareholder        For       For          Management
      Representative Supervisor, Authorize
      Board to Fix Her Remuneration, and
      Authorize Board to Enter Into a
      Service Contract with Ma Bao Jian
9     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
10    Amend Articles of Association           For       For          Management
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

TONG REN TANG TECHNOLOGIES CO., LTD.

Ticker:       01666          Security ID:  Y8884M108
Meeting Date: JUN 12, 2014   Meeting Type: Special
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Capitalization Issue        For       For          Management


--------------------------------------------------------------------------------

TONG YANG INDUSTRY CO., LTD.

Ticker:       1319           Security ID:  Y8886R105
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4.1   Elect WU, YUNG-FENG, with Shareholder   None      Against      Shareholder
      No.3, as Non-Independent Director
4.2   Elect WU, YEONG-MAW, with Shareholder   None      Against      Shareholder
      No.4, as Non-Independent Director
4.3   Elect WU, YUNG-HSIANG, with             None      Against      Shareholder
      Shareholder No.5, as Non-Independent
      Director
4.4   Elect WANG, CHI-PIN, with Shareholder   None      Against      Shareholder
      No.9, as Non-Independent Director
4.5   Elect HUANG, SAN-LIANG, with            None      Against      Shareholder
      Shareholder No.21, as Non-Independent
      Director
4.6   Elect YANG, CHUNG-TE, with Shareholder  None      Against      Shareholder
      No.16581, as Non-Independent Director
4.7   Elect CHEN, HAN-TAW, with Shareholder   None      Against      Shareholder
      No.50369, as Non-Independent Director
4.8   Elect LI,   KUEI - MEI, a               None      Against      Shareholder
      Representative of Ding You Investment
      Co., Ltd. with Shareholder No. 56481,
      as Supervisor
4.9   Elect HUANG, SHU-YA, with Shareholder   None      Against      Shareholder
      No.1144, as Supervisor
5     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
6     Amend Articles of Association           For       For          Management
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TONGAAT HULETT LTD

Ticker:       TON            Security ID:  S85920130
Meeting Date: JUL 31, 2013   Meeting Type: Annual
Record Date:  JUL 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2013
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Wentzel
      Moodley as the Designated Auditor
3.1   Re-elect Jenitha John as Director       For       For          Management
3.2   Re-elect Rachel Kupara as Director      For       For          Management
3.3   Re-elect Adriano Maleiane as Director   For       For          Management
3.4   Re-elect Murray Munro as Director       For       For          Management
4.1   Re-elect Jenitha John as Chaiman of     For       For          Management
      the Audit and Compliance Committee
4.2   Re-elect Fatima Jakoet as Member of     For       For          Management
      the Audit and Compliance Committee
4.3   Re-elect Rachel Kupara as Member of     For       For          Management
      the Audit and Compliance Committee
5     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
6     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Place Authorised But Unissued Shares    For       For          Management
      under Control of Directors
8     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
9     Approve Remuneration of Non-executive   For       For          Management
      Directors
10    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
11    Approve Remuneration Policy             For       For          Management


--------------------------------------------------------------------------------

TONGYANG LIFE INSURANCE CO. LTD.

Ticker:       082640         Security ID:  Y8886Z107
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 200 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Kim Young-Gweng as Inside         For       For          Management
      Director
3.2   Reelect Byun Yang-Ho as                 For       For          Management
      Non-independent Non-executive Director
3.3   Elect Five Outside Directors (Bundled)  For       For          Management
4     Elect Three Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

TONGYANG SECURITIES INC.

Ticker:       003470         Security ID:  Y8893H108
Meeting Date: DEC 27, 2013   Meeting Type: Special
Record Date:  NOV 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Seo Myung-Suk as Inside Director  For       For          Management


--------------------------------------------------------------------------------

TONGYANG SECURITIES INC.

Ticker:       003470         Security ID:  Y8893H108
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Amend Articles of Incorporation         For       For          Management
3     Reelect Lee Dong-Geun as Outside        For       For          Management
      Director
4.1   Reelect Lee Dong-Geun as Member of      For       For          Management
      Audit Committee
4.2   Elect Kim Myung-Jin as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Approve Issuance of New Shares without  For       For          Management
      Preemptive Rights Below Par Price


--------------------------------------------------------------------------------

TONGYANG SECURITIES INC.

Ticker:       003470         Security ID:  Y8893H108
Meeting Date: JUN 09, 2014   Meeting Type: Special
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1.1 Reelect Seo Myung-Suk as Inside         For       For          Management
      Director
1.1.2 Elect Huang Weicheng as Inside Director For       For          Management
1.2.1 Elect Hong Sung-Hyuk as                 For       For          Management
      Non-independent Non-executive Director
1.3.1 Elect Kwon Sung-Chul as Outside         For       For          Management
      Director
1.3.2 Elect Park Woo-Kyu as Outside Director  For       For          Management
1.3.3 Elect Hwang Won-Choon as Outside        For       For          Management
      Director
1.3.4 Elect Shin Jin-Young as Outside         For       For          Management
      Director
2.1   Elect Kwon Sung-Chul as Member of       For       For          Management
      Audit Committee
2.2   Elect Park Woo-Kyu as Member of Audit   For       For          Management
      Committee
2.3   Elect Shin Jin-Young as Member of       For       For          Management
      Audit Committee
3     Dismiss Non-independent Non-executive   For       For          Management
      Director: Hyun Jae-Hyun
      (Non-contentious)


--------------------------------------------------------------------------------

TOP GLOVE CORPORATION BHD

Ticker:       TOPGLOV        Security ID:  Y88965101
Meeting Date: JAN 07, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.09 Per  For       For          Management
      Share
2     Approve Remuneration of Directors       For       For          Management
3     Elect Lee Kim Meow as Director          For       For          Management
4     Elect Tong Siew Bee as Director         For       For          Management
5     Elect Mohd Sidek Bin Haji Hassan as     For       For          Management
      Director
6     Elect Rainer Althoff as Director        For       For          Management
7     Elect Arshad Bin Ayub as Director       For       For          Management
8     Elect Sekarajasekaran a/l Arasaratnam   For       For          Management
      as Director
9     Elect Lin See Yan as Director           For       For          Management
10    Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Arshad Bin Ayub to Continue     For       For          Management
      Office as Independent Non-Executive
      Director
13    Approve Sekarajasekaran a/l             For       For          Management
      Arasaratnam to Continue Office as
      Independent Non-Executive Director
14    Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

TOPCO TECHNOLOGIES CORP.

Ticker:       3388           Security ID:  Y8884S105
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Issuance of Restricted Stocks   For       Against      Management
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

TOWNGAS CHINA CO., LTD.

Ticker:       01083          Security ID:  G8972T106
Meeting Date: MAY 26, 2014   Meeting Type: Annual
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Chan Wing Kin, Alfred as Director For       For          Management
2b    Elect Wong Wai Yee, Peter as Director   For       For          Management
2c    Elect Chow Vee Tsung, Oscar as Director For       For          Management
2d    Approve Remuneration of Directors       For       For          Management
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Declare Final Dividend                  For       For          Management


--------------------------------------------------------------------------------

TPI - TRIUNFO PARTICIPACOES E INVESTIMENTOS S.A

Ticker:       TPIS3          Security ID:  P92070104
Meeting Date: NOV 13, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Rectified Financial Statements  For       Abstain      Management
      and Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012


--------------------------------------------------------------------------------

TPI - TRIUNFO PARTICIPACOES E INVESTIMENTOS S.A.

Ticker:       TPIS3          Security ID:  P92070104
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members and        For       For          Management
      Approve their Remuneration
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

TPI - TRIUNFO PARTICIPACOES E INVESTIMENTOS S.A.

Ticker:       TPIS3          Security ID:  P92070104
Meeting Date: APR 25, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 7 to Reflect Changes in   For       For          Management
      Capital


--------------------------------------------------------------------------------

TRAVELSKY TECHNOLOGY LIMITED

Ticker:       00696          Security ID:  Y8972V101
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Audited Financial Statements     For       For          Management
4     Approve Allocation of Profit and        For       For          Management
      Distribution of Final Dividend
5     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


--------------------------------------------------------------------------------

TRAVELSKY TECHNOLOGY LIMITED

Ticker:       00696          Security ID:  Y8972V101
Meeting Date: JUN 05, 2014   Meeting Type: Special
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


--------------------------------------------------------------------------------

TSANN KUEN ENTERPRISE CO., LTD.

Ticker:       2430           Security ID:  Y60921106
Meeting Date: APR 18, 2014   Meeting Type: Annual
Record Date:  FEB 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2013 Financial Statements and    For       For          Management
      Statutory Reports
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
6.1   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Yen
      Chunun Chien
6.2   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Chuang Hsing
6.3   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Chen yen-chun


--------------------------------------------------------------------------------

TTY BIOPHARM CO., LTD.

Ticker:       4105           Security ID:  Y90017107
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2013 Profit
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect LIN, JUNG-CHIN, a Representative  None      Against      Shareholder
      of Oushi Foods Co., Ltd. with
      Shareholder No. 1338, as
      Non-Independent Director
5.2   Elect CHANG, WEN-HWA, with Shareholder  None      Against      Shareholder
      No. 27, as Non-Independent Director
5.3   Elect LIN, CHUAN, with ID No.           None      Against      Shareholder
      E100689***, as Non-Independent Director
5.4   Elect HSIAO YING-CHUN, a                None      Against      Shareholder
      Representative of DA WAN TECHNOLOGY CO.
      , LTD. with Shareholder No. 548, as
      Non-Independent Director
5.5   Elect TSENG TIEN-SZU, with Shareholder  None      Against      Shareholder
      No. 8908, as Non-Independent Director
5.6   Elect CHANG, HSIU-CHI, with             None      Against      Shareholder
      Shareholder No. 182, as Supervisor
5.7   Elect CHEN, CHUN-HONG, with             None      Against      Shareholder
      Shareholder No. 5755, as Supervisor
5.8   Elect LEE, CHUNG-LIANG, with ID No.     None      Against      Shareholder
      P102772***, as Supervisor
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TURKIYE SINAI KALKINMA BANKASI AS

Ticker:       TSKB           Security ID:  M8973M103
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council   For       For          Management
      of Meeting, and Authorize Presiding
      Council to Sign Meeting Minutes
2     Accept Statutory Reports                For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Discharge of Board              For       For          Management
5     Approve Allocation of Income            For       For          Management
6     Approve Director Remuneration           For       For          Management
7     Elect Directors                         For       For          Management
8     Ratify External Auditors                For       For          Management
9     Approve Upper Limit of Donations for    For       For          Management
      2014
10    Approve Profit Distribution Policy      For       For          Management
11    Receive Information on Company          None      None         Management
      Disclosure Policy
12    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
13    Receive Information on Corporate        None      None         Management
      Governance Principles


--------------------------------------------------------------------------------

TV AZTECA S.A.B. DE C.V.

Ticker:       AZTECACPO      Security ID:  P9423U163
Meeting Date: NOV 13, 2013   Meeting Type: Special
Record Date:  NOV 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends                       For       Against      Management
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

TVN S.A.

Ticker:       TVN            Security ID:  X9283W102
Meeting Date: APR 11, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6     Approve Financial Statements            For       For          Management
7     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2013
8     Approve Consolidated Financial          For       For          Management
      Statements
9.1   Approve Discharge of Markus Tellenbach  For       For          Management
      (Management Board CEO)
9.2   Approve Discharge of John Driscoll      For       For          Management
      (Management Board Member)
9.3   Approve Discharge of Piotr Korycki      For       For          Management
      (Management Board Member)
9.4   Approve Discharge of Maciej             For       For          Management
      Maciejowski (Management Board Member)
9.5   Approve Discharge of Edward Miszczak    For       For          Management
      (Management Board Member)
9.6   Approve Discharge of Adam Pieczynski    For       For          Management
      (Management Board Member)
9.7   Approve Discharge of Piotr Tyborowicz   For       For          Management
      (Management Board Member)
10.1  Approve Discharge of Wojciech           For       For          Management
      kostrzewa (Supervisory Board CEO)
10.2  Approve Discharge of Bertrand Meheut    For       For          Management
      (Supervisory Board Member)
10.3  Approve Discharge of Arnold Bahlmann    For       For          Management
      (Supervisory Board Member)
10.4  Approve Discharge of Rudolphe Belmer    For       For          Management
      (Supervisory Board Member)
10.5  Approve Discharge of Michal             For       For          Management
      Broniatowski (Supervisory Board Member)
10.6  Approve Discharge of Pawel Gricuk       For       For          Management
      (Supervisory Board Member)
10.7  Approve Discharge of Sophie Guieysse    For       For          Management
      (Supervisory Board Member)
10.8  Approve Discharge of Wieslaw Rozlucki   For       For          Management
      (Supervisory Board Member)
10.9  Approve Discharge of Bruno              For       For          Management
      Valsangiacomo(Supervisory Board Member)
10.10 Approve Discharge of Piotr Walter       For       For          Management
      (Supervisory Board Member)
10.11 Approve Discharge of Aldona Wejchert    For       For          Management
      (Supervisory Board Member)
11    Approve Treatment of Net Loss           For       For          Management
12    Approve Supervisory Board Report on     For       For          Management
      Company's Operations in Fiscal 2013
13    Approve Supervisory Board Report        For       For          Management
14    Authorize Share Repurchase Program and  For       For          Management
      Cancellation of Repurchased Shares
15    Amend Statute                           For       For          Management
16    Approve Consolidated Text of Statute    For       For          Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TXC CORP.

Ticker:       3042           Security ID:  Y90156103
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

UCHI TECHNOLOGIES BHD.

Ticker:       UCHITEC        Security ID:  Y9035F109
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.06 Per  For       For          Management
      Share
2     Approve Remuneration of Directors       For       For          Management
3     Elect Kao, De-Tsan as Director          For       For          Management
4     Elect Charlie Ong Chye Lee as Director  For       For          Management
5     Approve Deloitte as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

UNICASA INDUSTRIA DE MOVEIS SA

Ticker:       UCAS3          Security ID:  P9449Z105
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Board Size and Elect Directors      For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

UNION BANK OF TAIWAN

Ticker:       2838           Security ID:  Y9090E104
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
6     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit and Employee
      Bonus
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

UNITY OPTO TECHNOLOGY CO., LTD.

Ticker:       2499           Security ID:  Y9279D109
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

UPC TECHNOLOGY CORP.

Ticker:       1313           Security ID:  Y91139108
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
5     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

USI CORPORATION

Ticker:       1304           Security ID:  Y9316H105
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
8     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
9.1   Elect Wu, Yih-Quei, a Representative    For       For          Management
      of Hongkong Commercial Cheng Lee
      Property Co., Ltd. with Shareholder No.
      13518, as Non-Independent Director
9.2   Elect Yu, Kin-Shiu, a Representative    For       For          Management
      of Hongkong Commercial Cheng Lee
      Property Co., Ltd. with Shareholder No.
      13518, as Non-Independent Director
9.3   Elect Wu, Show-Song, a Representative   For       For          Management
      of Hongkong Commercial Cheng Lee
      Property Co., Ltd. with Shareholder No.
      13518, as Non-Independent Director
9.4   Elect Chang, Chie-Chun, a               For       For          Management
      Representative of Hongkong Commercial
      Cheng Lee Property Co., Ltd. with
      Shareholder No. 13518, as
      Non-Independent Director
9.5   Elect Chow,Sidney H., a Representative  For       For          Management
      of Hongkong Commercial Cheng Lee
      Property Co., Ltd. with Shareholder No.
      13518, as Non-Independent Director
9.6   Elect Huang,George, a Representative    For       For          Management
      of Hongkong Commercial Cheng Lee
      Property Co., Ltd. with Shareholder No.
      13518, as Non-Independent Director
9.7   Elect Chen, Sean, with ID No.           For       For          Management
      A103XXX337, as Independent Director
9.8   Elect Tsai, Rick, with ID No.           For       For          Management
      A102XXX306, as Independent Director
9.9   Elect Hai, Yancey, with ID No.          For       For          Management
      D100XXX952, as Independent Director
10    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
11    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

VALID SOLUCOES E SERV. SEG. MEIOS PAG. IDENT. S.A

Ticker:       VLID3          Security ID:  P9656C112
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

VANGUARDA AGRO SA

Ticker:       VAGR3          Security ID:  P9724A106
Meeting Date: DEC 23, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Corporate Restructuring Re:     For       For          Management
      Vanguarda Participacoes S.A.(Vpar) and
      Maeda S.A. Agroindustrial (Maeda)
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transactions
3     Approve Independent Firm's Appraisal    For       For          Management
      of Vanguarda Participacoes S.A.
4     Approve Absorption of Vanguarda         For       For          Management
      Particiapcoes S.A.
5     Approve Independent Firm's Appraisal    For       For          Management
      of Maeda S.A. Agroindustrial
6     Approve Spin-Off of Maeda S.A.          For       For          Management
      Agroindustrial
7     Amend Corporate Purpose                 For       For          Management
8     Consolidate Bylaws                      For       For          Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

VANGUARDA AGRO SA

Ticker:       VAGR3          Security ID:  P9724A106
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

VE WONG CORP

Ticker:       1203           Security ID:  Y9361H109
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report, Financial Statements and
      Consolidated Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
6     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors


--------------------------------------------------------------------------------

VIROMED CO. LTD.

Ticker:       084990         Security ID:  Y93770108
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Reelect Kim Sun-Young as Inside         For       For          Management
      Director
2.2   Reelect Kim Sung-Cheol as Inside        For       For          Management
      Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

VISUAL PHOTONICS EPITAXY CO., LTD.

Ticker:       2455           Security ID:  Y9379U100
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Amend Articles of Association           For       For          Management
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
8.1   Elect CHEN, MAO-CHANG, with             None      Against      Shareholder
      Shareholder No. 1, as Non-Independent
      Director
8.2   Elect HUANG, CHAO-HSING, with           None      Against      Shareholder
      Shareholder No. 454, as
      Non-Independent Director
8.3   Elect CHANG,SUN-TELL, with Shareholder  None      Against      Shareholder
      No. 16040, as Non-Independent Director
8.4   Elect TSENG, HUNG-HSIANG, with          None      Against      Shareholder
      Shareholder No. 1728, as
      Non-Independent Director
8.5   Elect TIAO, HIS-HO, with Shareholder    None      Against      Shareholder
      No. 10104, as Non-Independent Director
8.6   Elect CHEN, JIAN-LIAN, with             None      Against      Shareholder
      Shareholder No. 67, as Non-Independent
      Director
8.7   Elect Non-Independent Director No. 7    None      Against      Shareholder
8.8   Elect LEE, CHIEN-PING, with             For       For          Management
      Shareholder No.282, as Independent
      Director
8.9   Elect CHU, YING-SHYANG, with ID No.     For       For          Management
      A120630***, as Independent Director
8.10  Elect LAI YU, HSIU-MING, wuith          None      Against      Shareholder
      Shareholder No.41, as Supervisor
8.11  Elect SHIH, CHIH-HSUN, wuith            None      Against      Shareholder
      Shareholder No.17, as Supervisor
8.12  Elect Supervisor No.3                   None      Against      Shareholder
9     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

VODONE LTD

Ticker:       00082          Security ID:  G9388Y101
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Wang Chun as Director             For       For          Management
2b    Elect Wang Zhichen as Director          For       For          Management
2c    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint BDO Limited as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve Refreshment of the Scheme       For       Against      Management
      Mandate Limit Under the Share Option
      Scheme of China Mobile Games and
      Entertainment Group Limited
8     Change Company Name                     For       For          Management


--------------------------------------------------------------------------------

VUKILE PROPERTY FUND LIMITED

Ticker:                      Security ID:  S9468NAA3
Meeting Date: JUL 05, 2013   Meeting Type: Special
Record Date:  JUN 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement           For       For          Management
2     Authorise Specific Issue of Linked      For       For          Management
      Units to Encha SPV
3     Place Authorised but Unissued Linked    For       For          Management
      Units under Control of Directors to
      Give Effect to the Encha SPV Equity
      Funding Platform
4     Place Authorised but Unissued Linked    For       For          Management
      Units under Control of Directors for
      Vendor Consideration Placings
5     Authorise Board to Issue Linked Units   For       For          Management
      for Cash in Terms of the Matching
      Placement Facility
6     Approve Asset Management Agreement in   For       For          Management
      Respect of the Sovereign Tenant
      Portfolio
7     Elect Sedise Moseneke as Director       For       For          Management
1     Authorise Issue of Linked Units to      For       For          Management
      Encha SPV or to a Director or
      Prescribed Officer of the Company
2     Approve Financial Assistance to Encha   For       For          Management
      SPV and Related and Inter-related
      Persons
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

VUKILE PROPERTY FUND LIMITED

Ticker:       VKE            Security ID:  S9468NAA3
Meeting Date: AUG 30, 2013   Meeting Type: Annual
Record Date:  AUG 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1.1 Approve Non-Executive Directors'        For       For          Management
      Retainer
1.1.2 Approve Board Chairman's Retainer       For       For          Management
1.1.3 Approve Audit and Risk Committee        For       For          Management
      Chairman's Retainer
1.1.4 Approve Social, Ethics and Human        For       For          Management
      Resources Committee Chairman's Retainer
1.1.5 Approve Property and Investment         For       For          Management
      Committee Chairman's Retainer
1.1.6 Approve Board Meeting Fees              For       For          Management
1.1.7 Approve Audit and Risk Committee        For       For          Management
      Meeting Fees
1.1.8 Approve Social, Ethics and Human        For       For          Management
      Resources Committee Meeting Fees
1.1.9 Approve Property and Investment         For       For          Management
      Committee Meeting Fees
2     Authorise Repurchase of Linked Units    For       For          Management
      Up to 20 Percent of Issued Share
      Capital
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2013
2     Reappoint Grant Thornton as Auditors    For       For          Management
      of the Company with C Pretorius as the
      Designated Registered Auditor
3.1.1 Re-elect Michael Potts as Director      For       For          Management
3.1.2 Re-elect Mervyn Serebro as Director     For       For          Management
3.1.3 Re-elect Sonja Sebotsa as Director      For       For          Management
4.1   Re-elect Steve Booysen as Member of     For       For          Management
      the Audit and Risk Committee
4.2   Re-elect Peter Moyanga as Member of     For       For          Management
      the Audit and Risk Committee
4.3   Re-elect Nigel Payne as Member of the   For       For          Management
      Audit and Risk Committee
5     Place Authorised but Unissued Linked    For       For          Management
      Units under Control of Directors
6     Authorise Board to Issue Linked Units   For       For          Management
      for Cash
7     Approve Remuneration Policy             For       For          Management
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

WAFER WORKS CORP.

Ticker:       6182           Security ID:  Y9390R102
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report, Financial Statements and
      Consolidated Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Issuance of Shares via a        For       Against      Management
      Private Placement
4     Amend Articles of Association           For       For          Management
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

WAH LEE INDUSTRIAL CORP.

Ticker:       3010           Security ID:  Y9435R109
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
4     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6.1   Elect Chang, Ray C, a Representative    None      Against      Shareholder
      of Kung Tai Investment Co., Ltd. with
      Shareholder No.120, as Non-Independent
      Director
6.2   Elect Chen, Chun, with Shareholder No.  None      Against      Shareholder
      11, as Non-Independent Director
6.3   Elect Lin, Chi Hai, with Shareholder    None      Against      Shareholder
      No.8, as Non-Independent Director
6.4   Elect Lin, Shu Chen, a Representative   None      Against      Shareholder
      of Bau Guang Investment Ltd. with
      Shareholder No.599, as Non-Independent
      Director
6.5   Elect Chen, Pin Hong, with Shareholder  None      Against      Shareholder
      No.28, as Non-Independent Director
6.6   Elect Chu, Hau Min, with ID No.         For       For          Management
      R12034****, as Independent Director
6.7   Elect Wang, Ya Kang, with ID No.        For       For          Management
      R10273****, as Independent Director
6.8   Elect Yeh, C. P, with Shareholder No.   None      Against      Shareholder
      14, as Supervisor
6.9   Elect Huang, Ming Huang, with           None      Against      Shareholder
      Shareholder No.13, as Supervisor
6.10  Elect Shyu, David, with ID No.          None      Against      Shareholder
      E10142****, as Supervisor
7     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

WAH SEONG CORPORATION BHD

Ticker:       WASEONG        Security ID:  Y9451H126
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  JUN 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration of Directors       For       For          Management
3     Elect Robert Tan Chung Meng as Director For       For          Management
4     Elect Halim Bin Haji Din as Director    For       For          Management
5     Elect Lin See Yan as Director           For       For          Management
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Share Repurchase Program        For       For          Management
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
10    Approve Halim Bin Haji Din to Continue  For       For          Management
      Office as Independent Non-Executive
      Director
11    Approve Lin See Yan to Continue Office  For       For          Management
      as Independent Non-Executive Director


--------------------------------------------------------------------------------

WATERLAND FINANCIAL HOLDINGS CO.

Ticker:       2889           Security ID:  Y95315100
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
7     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
8.1   Elect Non-Independent Director No.1     None      Against      Shareholder
8.2   Elect Non-Independent Director No.2     None      Against      Shareholder
8.3   Elect Non-Independent Director No.3     None      Against      Shareholder
8.4   Elect Non-Independent Director No.4     None      Against      Shareholder
8.5   Elect Non-Independent Director No.5     None      Against      Shareholder
8.6   Elect Non-Independent Director No.6     None      Against      Shareholder
8.7   Elect Non-Independent Director No.7     None      Against      Shareholder
8.8   Elect Non-Independent Director No.8     None      Against      Shareholder
8.9   Elect Joanna Lei, with ID No.           For       For          Management
      A223065244, as Independent Director
8.10  Elect Yeong-Chyan Wu, with ID No.       For       For          Management
      E102206345, as Independent Director
8.11  Elect Ching-Sung Wu, with ID No.        For       For          Management
      D101102927, as Independent Director
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

WCT HOLDINGS BHD

Ticker:       WCT            Security ID:  Y9532D102
Meeting Date: FEB 11, 2014   Meeting Type: Special
Record Date:  JAN 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

WCT HOLDINGS BHD

Ticker:       WCT            Security ID:  Y9532D102
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.0325    For       For          Management
      Per Share
3     Elect Liang Kai Chong as Director       For       For          Management
4     Elect Ahmad Sufian @ Qurnain Bin Abdul  For       For          Management
      Rashid as Director
5     Elect Choe Kai Keong as Director        For       For          Management
6     Elect Choo Tak Woh as Director          For       For          Management
7     Elect Andrew Lim Cheong Seng as         For       For          Management
      Director
8     Elect Wong Yik Kae as Director          For       For          Management
9     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Remuneration of Directors       For       For          Management
11    Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

WEIKENG CO LTD

Ticker:       3033           Security ID:  Y9533L103
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report, Financial Statements and
      Consolidated Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

WEST CHINA CEMENT LTD.

Ticker:       02233          Security ID:  G9550B111
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Zhang Jimin as a Director         For       For          Management
3b    Elect Wang Jianli as a Director         For       For          Management
3c    Elect Low Po Ling as a Director         For       For          Management
3d    Elect Xu Delong as a Director           For       For          Management
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Reappoint Deloitte & Touche Tohmatsu    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

WILSON BAYLY HOLMES-OVCON LTD

Ticker:       WBO            Security ID:  S5923H105
Meeting Date: NOV 13, 2013   Meeting Type: Annual
Record Date:  NOV 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint BDO South Africa Inc as       For       For          Management
      Auditors of the Company with Stephen
      Shaw as the Designated Auditor
2.1   Re-elect Nomgando Matyumza as Director  For       For          Management
2.2   Re-elect James Ngobeni as Director      For       For          Management
3.1   Re-elect Nomgando Matyumza as           For       For          Management
      Chairperson of the Audit Committee
3.2   Re-elect Nonhlanhla Mjoli-Mncube as     For       For          Management
      Member of the Audit Committee
3.3   Re-elect James Ngobeni as Member of     For       For          Management
      the Audit Committee
4     Approve Remuneration Policy             For       Against      Management
5     Place Authorised But Unissued Shares    For       For          Management
      under Control of Directors
6     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Approve Share Plan                      For       Against      Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors with Effect from 1 October
      2013
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
3     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

WIN SEMICONDUCTORS CORP

Ticker:       3105           Security ID:  Y9588T100
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting


--------------------------------------------------------------------------------

WINBOND ELECTRONICS CORPORATION

Ticker:       2344           Security ID:  Y95873108
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3.1   Amend Internal Regulation-Amend         For       For          Management
      Procedures Governing the Acquisition
      or Disposal of Assets
3.2   Amend Internal Regulation-Amend         For       For          Management
      Trading Procedures Governing
      Derivatives Products
4.1   Elect Arthur Yu-Cheng Chiao, with ID    For       For          Management
      No. A12066****, as Non-Independent
      Director
4.2   Elect Ching-Chu Chang, with ID No.      For       For          Management
      B10020****, as Non-Independent Director
4.3   Elect Feng-Chiang Miau, with ID No.     For       For          Management
      AC0036****, as Non-Independent Director
4.4   Elect Yung Chin, with Shareholder No.   For       For          Management
      A21006****, as Non-Independent Director
4.5   Elect Hui-Ming Cheng, a Representative  For       For          Management
      of Walsin Lihwa Co., Ltd. with
      Shareholder No. 3541****, as
      Non-Independent Director
4.6   Elect Tung-Yi Chan, with ID No.         For       For          Management
      A12027****, as Non-Independent Director
4.7   Elect Francis Tsai, with ID No.         For       For          Management
      E10153****, as Independent Director
4.8   Elect Allen Hsu, with ID No.            For       For          Management
      F10289****, as Independent Director
4.9   Elect Jerry Hsu, with ID No.            For       For          Management
      A12663****, as Independent Director
4.10  Elect Wang-Tsai Lin, a Representative   For       For          Management
      of Chin Xin Investment Co., Ltd. with
      Shareholder No. 3096****, as Supervisor
4.11  Elect Yeu-Yuh Chu, with ID No.          For       For          Management
      N10057****, as Supervisor
4.12  Elect Hong-Chi Yu, with ID No.          For       For          Management
      Y12006****, as Supervisor
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

WINTEK CORPORATION

Ticker:       2384           Security ID:  Y9664Q103
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2013 Financial Statements and    For       For          Management
      Statutory Reports
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Cash Replenishment of Ordinary  For       For          Management
      Shares in Issue Involved in the Issue
      of  Overseas Depositary Receipts
4     Approve Issuance of Ordinary Shares to  For       For          Management
      Participate in the Issuance of Global
      Depository Receipt
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

WISON ENGINEERING SERVICES CO., LTD.

Ticker:       02236          Security ID:  G97230109
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2a1   Elect Liu Haijun as Director            For       For          Management
2a2   Elect Liu Ji as Director                For       For          Management
2a3   Elect Zhou Hongliang as Director        For       For          Management
2a4   Elect Cui Ying as Director              For       For          Management
2b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint Ernst & Young Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

WONIK IPS CO., LTD.

Ticker:       030530         Security ID:  Y0450H100
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Lee Yong-Han as Inside Director For       For          Management
3.2   Elect Lee Jae-Hun as Inside Director    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

WOONGJIN THINKBIG CO.

Ticker:       095720         Security ID:  Y9692W106
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors (Bundled)    For       For          Management
4     Appoint Seok Il-Hyun as Internal        For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

WT MICROELECTRONICS CO., LTD.

Ticker:       3036           Security ID:  Y9657B105
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

XINGDA INTERNATIONAL HOLDINGS LTD

Ticker:       01899          Security ID:  G9827V106
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Tao Jinxiang as Director          For       For          Management
3a2   Elect Zhang Yuxiao as Director          For       For          Management
3a3   Elect Koo Fook Sun, Louis as Director   For       For          Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

XINJIANG XINXIN MINING INDUSTRY CO., LTD.

Ticker:       03833          Security ID:  Y9723Q102
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lu Xiaoping as Director           For       For          Management
2     Approve that No Remuneration Shall Be   For       For          Management
      Paid to Lu Xiaoping
3     Authorize Any Director to Sign the      For       For          Management
      Service Contract with Lu Xiaoping
4     Accept Report of the Board of Directors For       For          Management
5     Accept Report of the Supervisory        For       For          Management
      Commitee
6     Accept Financial Statements and         For       For          Management
      Statutory Reports
7     Approve Non-Distribution of Final       For       For          Management
      Dividend
8     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Auditors and Authorize
      Board to Fix Their Remuneration
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

XTEP INTERNATIONAL HOLDINGS LTD.

Ticker:       01368          Security ID:  G98277109
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Ding Shui Po as Director          For       For          Management
4     Elect Ding Mei Qing as Director         For       For          Management
5     Elect Ye Qi as Director                 For       For          Management
6     Elect Sin Ka Man as Director            For       For          Management
7     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
8     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

YAGEO CORP

Ticker:       2327           Security ID:  Y9723R100
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

YANCHANG PETROLEUM INTERNATIONAL LTD

Ticker:       00346          Security ID:  G9833W106
Meeting Date: DEC 23, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Arrangement Agreement and       For       For          Management
      Related Transactions
2     Approve Convertible Bond Subscription   For       For          Management
      Agreement and Related Transactions
3     Approve Whitewash Waiver                For       For          Management


--------------------------------------------------------------------------------

YANCHANG PETROLEUM INTERNATIONAL LTD

Ticker:       00346          Security ID:  G9833W106
Meeting Date: FEB 27, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Supply Agreement and        For       For          Management
      Related Annual Caps


--------------------------------------------------------------------------------

YANCHANG PETROLEUM INTERNATIONAL LTD

Ticker:       00346          Security ID:  G9833W106
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAY 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Ren Yansheng as Director          For       For          Management
2b    Elect Hui Bo as Director                For       For          Management
2c    Elect Feng Dawei as Director            For       For          Management
2d    Elect Yang Jie as Director              For       For          Management
2e    Authorize Board to Fix Directors        For       For          Management
      Remuneration
3     Appoint HLB Hodgson Impey Cheng         For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

YAZICILAR HOLDING AS

Ticker:       YAZIC          Security ID:  M9879B100
Meeting Date: APR 21, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Approve Director Remuneration           For       For          Management
8     Elect Directors                         For       For          Management
9     Ratify External Auditors                For       For          Management
10    Receive Information on Charitable       None      None         Management
      Donations
11    Approve Profit Distribution Policy      For       For          Management
12    Receive Information on Related Party    None      None         Management
      Transactions
13    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
14    Receive Information on Commercial       None      None         Management
      Transactions with the Company
15    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
16    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

YESCO CO.

Ticker:       015360         Security ID:  Y97637105
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,250 per Share
2     Elect One Inside Director and Reelect   For       For          Management
      Two Outside Directors (Bundled)
3     Reelect Two Members of Audit Committee  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

YIEH PHUI ENTERPRISE CO. LTD.

Ticker:       2023           Security ID:  Y9840D109
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2013 Financial Statements        For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2013 Profit, Cash
      Dividend and Shareholder Bonus
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees


--------------------------------------------------------------------------------

YIP'S CHEMICAL HLDGS LTD.

Ticker:       00408          Security ID:  G9842Z116
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  JUN 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4a    Elect Kwong Kwok Chiu as Director       For       Against      Management
4b    Elect Yip Tsz Hin as Director           For       Against      Management
4c    Elect Ku Yuen Fun as Director           For       Against      Management
4d    Elect Ng Siu Ping as Director           For       Against      Management
5     Elect Wong Kong Chi as Director         For       Against      Management
6     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

YOUNGONE CORP.

Ticker:       111770         Security ID:  Y9849C102
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 200 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Lee Heung-Nam as Inside Director  For       For          Management
3.2   Elect Lee Young-Hoe as Inside Director  For       For          Management
3.3   Elect Yoon Je-Cheol as Outside Director For       For          Management
4.1   Elect Sun Joon-Young as Member of       For       For          Management
      Audit Committee
4.2   Elect William E. Ferry as Member of     For       For          Management
      Audit Committee
4.3   Elect Yoon Je-Cheol as  Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

YUEN FOONG YU PAPER MANUFACTURING CO. LTD.

Ticker:       1907           Security ID:  Y98715108
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Procedures Governing              For       For          Management
      Related-party Transactions
5     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
6     Amend Procedures Governing Merger,      For       For          Management
      Separation, Purchase or Share Transfer
7     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
8     Amend Procedures for Endorsement and    For       For          Management
      Guarantees


--------------------------------------------------------------------------------

YUEXIU REAL ESTATE INVESTMENT TRUST

Ticker:       00405          Security ID:  Y9865D109
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chan Chi Fai, Brian as Director   For       For          Management


--------------------------------------------------------------------------------

YUEXIU TRANSPORT INFRASTRUCTURE LTD.

Ticker:       01052          Security ID:  G9880L102
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Zhu Chunxiu as Director           For       For          Management
3b    Elect Liang Youpan as Director          For       For          Management
3c    Elect He Baiqing as Director            For       For          Management
3d    Elect Cheung Doi Shu as Director        For       Against      Management
3e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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YUNGSHIN GLOBAL HOLDING CORP.

Ticker:       3705           Security ID:  Y9879S100
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Dividend Distribution from      For       For          Management
      Capital Reserve
4     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets


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YUNGTAY ENGINEERING CO., LTD.

Ticker:       1507           Security ID:  Y9881Q100
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


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ZINWELL CORP.

Ticker:       2485           Security ID:  Y98908109
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products




=================== iShares MSCI Emerging Markets Value ETF ====================


ABOITIZ EQUITY VENTURES INC.

Ticker:       AEV            Security ID:  Y0001Z104
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of Previous         For       For          Management
      Stockholders' Meeting Held on May 20,
      2013
2     Approve the 2013 Annual Report and      For       For          Management
      Financial Statements
3     Authorize the Board of Directors to     For       For          Management
      Elect the Company's External Auditors
      for 2014
4     Ratify the Acts, Resolutions, and       For       For          Management
      Proceedings of the Board of Directors,
      Corporate Officers, and Management in
      2013 up to May 19, 2014
5.1   Elect Jon Ramon Aboitiz as a Director   For       For          Management
5.2   Elect Erramon I. Aboitiz as a Director  For       For          Management
5.3   Elect Roberto E. Aboitiz as a Director  For       For          Management
5.4   Elect Enrique M. Aboitiz, Jr. as a      For       For          Management
      Director
5.5   Elect Justo A. Ortiz as a Director      For       For          Management
5.6   Elect Antonio R. Moraza as a Director   For       For          Management
5.7   Elect Raphael P.M. Lotilla as a         For       For          Management
      Director
5.8   Elect Jose C. Vitug as a Director       For       For          Management
5.9   Elect Stephen T. CuUnjieng as a         For       For          Management
      Director
6     Amend the Articles of Incorporation to  For       Against      Management
      Adopt Additional Secondary Purpose
      Clauses
7     Renew the Delegated Authority to the    For       Against      Management
      Board of Directors to Amend or Repeal
      the Company's By-Laws or Adopt New
      By-Laws
8     Approve Other Matters                   For       Against      Management


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ABOITIZ POWER CORPORATION

Ticker:       AP             Security ID:  Y0005M109
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous             For       For          Management
      Stockholders' Meeting Held on May 20,
      2013
2     Approve 2013 Annual Report and          For       For          Management
      Financial Statements
3     Delegate the Authority to Elect the     For       For          Management
      Company's External Auditors for 2014
      to the Board of Directors
4     Ratify Acts, Resolutions and            For       For          Management
      Proceedings of the Board of Directors,
      Corporate Officers and Management in
      2013 Up to May 19, 2014
5.1   Elect Enrique M. Aboitiz, Jr. as a      For       For          Management
      Director
5.2   Elect Jon Ramon Aboitiz as a Director   For       For          Management
5.3   Elect Erramon I. Aboitiz as a Director  For       For          Management
5.4   Elect Antonio R. Moraza as a Director   For       For          Management
5.5   Elect Mikel A. Aboitiz as a Director    For       For          Management
5.6   Elect Jaime Jose Y. Aboitiz as a        For       For          Management
      Director
5.7   Elect Carlos C. Ejercito as a Director  For       For          Management
5.8   Elect Romeo L. Bernardo as a Director   For       For          Management
5.9   Elect Alfonso A. Uy as a Director       For       For          Management
6     Amend the Articles of Incorporation to  For       Against      Management
      Adopt Revisions to the Primary Purpose
      Clause and Additional Secondary
      Purpose Clauses
7     Renew the Delegated Authority to the    For       Against      Management
      Board of Directors to Amend or Repeal
      the Company's By-Laws or Adopt New
      By-Laws
8     Approve Other Matters                   For       Against      Management


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ACER INC.

Ticker:       2353           Security ID:  Y0003F171
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
2.1   Elect Stan Shih, with Shareholder No.   For       For          Management
      2, as Non-Independent Director
2.2   Elect George Huang, with Shareholder    For       For          Management
      No. 5, as Non-Independen Director
2.3   Elect Hsin-I Lin, with Shareholder No.  For       For          Management
      620875, as Non-Independen Director
2.4   Elect Carolyn Yeh, a Representative of  For       For          Management
      Hung Rouan Investment Corp. with
      Shareholder No. 5978, as
      Non-Independen Director
2.5   Elect Philip Peng, a Representative of  For       For          Management
      Smart Capital Corp. with Shareholder
      No. 545878, as Non-Independen Director
2.6   Elect Jason C.S. Chen, with             For       For          Management
      Shareholder No. 857788, as
      Non-Independen Director
2.7   Elect F. C. Tseng, with Shareholder No. For       For          Management
      771487, as Independent Director
2.8   Elect Ji-Ren Lee, with Shareholder No.  For       For          Management
      857786, as Independent Director
2.9   Elect Chin-Cheng Wu, with Shareholder   For       For          Management
      No. 857787, as Independent Director
3     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
4     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of
      Assets/Amend Foreign Exchange Risk
      Management Policy and Guidelines/Amend
      Procedures for Lending Funds to Other
      Parties/Amend Procedures for
      Endorsement and Guarantees
7     Approve Issuance of Restricted Stocks   For       Against      Management
      to Important Employees
8     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


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ADVANCED SEMICONDUCTOR ENGINEERING INC.

Ticker:       2311           Security ID:  Y00153109
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve One or a Combination of         For       For          Management
      Methods for Issuance of Ordinary
      Shares to Participate in the Issuance
      of Global Depository Receipt or
      Issuance of Ordinary Shares or
      Issuance of Overseas Convertible Bonds
      via Private Placement
4     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors and Change the
      Regulation Title to Election Method of
      Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

AES GENER S.A.

Ticker:       AESGENER       Security ID:  P0607L111
Meeting Date: OCT 03, 2013   Meeting Type: Special
Record Date:  SEP 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A     Authorize Increase in Capital in the    For       For          Management
      Amount of $ 450 Million
B     Authorize Board to Set Price, Terms     For       For          Management
      and Conditions in Connection with
      Company's Capital Increase
C     Approve any Modification to Share       For       For          Management
      Capital
D     Amend Corporate Purpose                 For       Against      Management
E     Amend Bylaws                            For       Against      Management
F     Approve Special Auditors' Report        For       For          Management
      Regarding Related-Party Transactions
G     Adopt All Necessary Agreements to       For       For          Management
      Execute Approved Resolutions


--------------------------------------------------------------------------------

AES GENER S.A.

Ticker:       AESGENER       Security ID:  P0607L111
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee; Report on
      Directors' Committee Expenses and
      Activities
4     Appoint Auditors                        For       For          Management
5     Approve Dividend Policy                 For       For          Management
6     Approve Report Regarding Related-Party  For       For          Management
      Transactions
7     Other Business (Voting)                 For       Against      Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AES TIETE SA

Ticker:       GETI4          Security ID:  P4991B101
Meeting Date: JUL 12, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alternate Director                None      None         Management
2     Increase Fiscal Council Size            None      None         Management
3     Elect Fiscal Council Member and         For       Against      Management
      Alternate Appointed by Preferred
      Shareholders
4     Elect Fiscal Council Member and         None      None         Management
      Alternate


--------------------------------------------------------------------------------

AES TIETE SA

Ticker:       GETI4          Security ID:  P4991B101
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nominated by Preferred   None      Did Not Vote Shareholder
      Shareholders
2     Elect Fiscal Council Member(s)          None      Did Not Vote Shareholder
      Nominated by Preferred Shareholders


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AFRICAN BANK INVESTMENTS LTD

Ticker:       ABL            Security ID:  S01035112
Meeting Date: FEB 06, 2014   Meeting Type: Annual
Record Date:  JAN 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Morris Mthombeni as Director      For       For          Management
2     Re-elect Antonio Fourie as Director     None      None         Management
3     Re-elect Thamsanqa Sokutu as Director   None      None         Management
4     Re-elect Mutle Mogase as Director       For       For          Management
5     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with
      Mgcinisihlalo Jordan as the Designated
      Auditor
6     Approve Remuneration Policy             For       For          Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
7     Approve the Forfeitable Share Plan and  For       For          Management
      the Conditional Share Plan
8     Approve Substitution of Existing LTIPs  For       For          Management
      with Allocations in terms of the
      Forfeitable Share Plan
9     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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AFRICAN RAINBOW MINERALS LTD

Ticker:       ARI            Security ID:  S01680107
Meeting Date: DEC 06, 2013   Meeting Type: Annual
Record Date:  NOV 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2013
2     Re-elect Dr Manana Bakane-Tuoane as     For       For          Management
      Director
3     Re-elect Frank Abbott as Director       For       For          Management
4     Re-elect Tom Boardman as Director       For       For          Management
5     Elect Dan Simelane as Director          For       For          Management
6     Reappoint Ernst & Young Inc as          For       Abstain      Management
      Auditors of the Company and Ernest
      Botha as the Designated Auditor
7.1   Re-elect Dr Manana Bakane-Tuoane as     For       For          Management
      Member of the Audit and Risk Committee
7.2   Re-elect Tom Boardman as Member of the  For       For          Management
      Audit and Risk Committee
7.3   Re-elect Anton Botha as Member of the   For       For          Management
      Audit and Risk Committee
7.4   Re-elect Alex Maditsi as Member of the  For       For          Management
      Audit and Risk Committee
7.5   Re-elect Dr Rejoice Simelane as Member  For       For          Management
      of the Audit and Risk Committee
8     Approve Remuneration Report             For       Abstain      Management
9     Accept the Company's Social and Ethics  For       For          Management
      Committee Report
10    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Approve Increase in the Annual          For       For          Management
      Retainer Fees for Non-executive
      Directors
12    Approve Increase in the Per Board       For       For          Management
      Meeting Attendance Fees for
      Non-executive Directors
13    Approve Increase in the Per Committee   For       For          Management
      Meeting Attendance Fees for
      Non-executive Directors
14    Approve Increase in the Fee for the     For       For          Management
      Lead Independent Non-executive Director
15    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
16    Approve Financial Assistance for        For       For          Management
      Subscription of Securities Issued or
      to be Issued by the Company or Related
      or Inter-related Company
17    Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

AGILE PROPERTY HOLDINGS LTD.

Ticker:       03383          Security ID:  G01198103
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  JUN 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Chan Cheuk Yin as Director        For       Against      Management
4     Elect Chan Cheuk Hei as Director        For       For          Management
5     Elect Kwong Che Keung, Gordon as        For       For          Management
      Director
6     Elect Huang Fengchao as Director        For       For          Management
7     Elect Liang Zhengjian as Director       For       For          Management
8     Elect Chen Zhongqi as Director          For       For          Management
9     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
10    Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
11a   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11b   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11c   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

AGILE PROPERTY HOLDINGS LTD.

Ticker:       03383          Security ID:  G01198103
Meeting Date: JUN 13, 2014   Meeting Type: Special
Record Date:  JUN 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve USD Notes Indemnity, RMB Notes  For       For          Management
      Indemnity and Related Transactions


--------------------------------------------------------------------------------

AGRICULTURAL BANK OF CHINA

Ticker:       601288         Security ID:  Y00289119
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
-     Special Business                        None      None         Management
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve the Amendments to the Articles  For       For          Management
      of Association
3a    Approve Type and Number of Securities   For       For          Management
      to be Issued Under the Issuance Plan
      for Preference Shares
3b    Approve Duration of the Issuance Plan   For       For          Management
      for Preference Shares
3c    Approve Method of the Issuance Plan     For       For          Management
      for Preference Shares
3d    Approve Subscribers of the Issuance     For       For          Management
      Plan for Preference Shares
3e    Approve Nominal Value and Issuance      For       For          Management
      Price Under the Issuance Plan for
      Preference Shares
3f    Approve Dividend Distribution           For       For          Management
      Provisions Under the Issuance Plan for
      Preference Shares
3g    Approve Optional Redemption Provisions  For       For          Management
      Under the Issuance Plan for Preference
      Shares
3h    Approve Mandatory Conversion            For       For          Management
      Provisions Under the Issuance Plan for
      Preference Shares
3i    Approve Restriction On and Restoration  For       For          Management
      of Voting Rights Under the Issuance
      Plan for Preference Shares
3j    Approve Sequence of Settlement and      For       For          Management
      Method of Liquidation Under the
      Issuance Plan for Preference Shares
3k    Approve Use of Proceeds Under the       For       For          Management
      Issuance Plan for Preference Shares
3l    Approve Rating Arrangement Under the    For       For          Management
      Issuance Plan for Preference Shares
3m    Approve Guarantee Arrangement Under     For       For          Management
      the Issuance Plan for Preference Shares
3n    Approve Transfer Arrangement Under the  For       For          Management
      Issuance Plan for Preference Shares
3o    Approve Effective Period of the         For       For          Management
      Resolution of the Issuance Plan for
      Preference Shares
3p    Approve Authorization of the Issuance   For       For          Management
      of Preference Shares
-     Ordinary Business                       None      None         Management
4     Approve Compensation on Instant         For       For          Management
      Returns to Shareholders after Issuance
      of Preference Shares
5     Accept Feasibility Analysis Report of   For       For          Management
      the Use of Proceeds
6     Approve Shareholders Return Plan for    For       For          Management
      2014-2016
7     Accept 2013 Work Report of the Board    For       For          Management
      of Directors
8     Accept 2013 Work Report of the Board    For       For          Management
      of Supervisors
9     Approve Final Financial Accounts        For       For          Management
10    Approve Profit Distribution Plan        For       For          Management
11    Approve Fixed Assets Investment Budget  For       For          Management
12    Elect Frederick Ma Si-hang as Director  For       For          Management
13    Elect Wen Tiejun as Director            For       For          Management
14    Elect as Wang Xingchun as a Supervisor  For       For          Management
      Representing Shareholders
15    Approve Final Remuneration Plan for     For       For          Management
      Directors and Supervisors for 2012
16    Appoint External Auditors               For       For          Management
17    Elect Zhou Ke as Director               For       For          Shareholder


--------------------------------------------------------------------------------

AGUAS ANDINAS S.A.

Ticker:       AGUAS-A        Security ID:  P4171M125
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Present Dividend Policy                 None      None         Management
4     Receive Report Regarding Related-Party  None      None         Management
      Transactions
5     Appoint Auditors                        For       For          Management
6     Designate Risk Assessment Companies     For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Present Board's Report on Expenses      None      None         Management
9     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
10    Present Directors' Committee Report on  None      None         Management
      Activities and Expenses
11    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
12    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

AGUAS ANDINAS SA

Ticker:       AGUAS-A        Security ID:  P4171M125
Meeting Date: AUG 29, 2013   Meeting Type: Special
Record Date:  AUG 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Amend Bylaws in Compliance with New     For       For          Management
      Provisions of Law 18,046 Corporation
      Regulations, Law 18,045 Securities
      Market Law, Law 19,888 and Others that
      May be Applicable
1b    Amend Article 2 of Bylaws               For       For          Management
1c    Amend Articles Re: Director Term        For       Against      Management
      Increase from 2 to 3 Years
1d    Amend Transitory Article 1 of Bylaws    For       For          Management
      to Reflect Changes in Capital
1e    Remove Outdated Transitory Provisions   For       For          Management
      from Bylaws
1f    Approve Restated Bylaws                 For       Against      Management
2     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

AIRASIA BHD

Ticker:       AIRASIA        Security ID:  Y0029V101
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  MAY 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve First and Final Dividend of     For       For          Management
      MYR 0.04 Per Share
3     Approve Remuneration of Directors       For       For          Management
4     Elect Abdel Aziz @ Abdul Aziz Bin Abu   For       For          Management
      Bakar as Director
5     Elect Mohd Omar Bin Mustapha as         For       For          Management
      Director
6     Elect Robert Aaron Milton as Director   For       For          Management
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Fam Lee Ee to Continue Office   For       For          Management
      as Independent Non-Executive Director
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

AIRASIA BHD

Ticker:       AIRASIA        Security ID:  Y0029V101
Meeting Date: JUN 04, 2014   Meeting Type: Special
Record Date:  MAY 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
2     Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

AKBANK T.A.S.

Ticker:       AKBNK          Security ID:  M0300L106
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting      For       For          Management
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Ratify Director Appointment             For       For          Management
8     Elect Directors                         For       For          Management
9     Approve Director Remuneration           For       For          Management
10    Ratify External Auditors                For       For          Management
11    Amend Company Articles                  For       For          Management
12    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
13    Approve Upper Limit of Donations for    For       For          Management
      2014
14    Approve Profit Distribution Policy      For       For          Management
15    Receive Information on Remuneration     None      None         Management
      Policy


--------------------------------------------------------------------------------

ALFA S.A.B. DE C.V.

Ticker:       ALFAA          Security ID:  P0156P117
Meeting Date: DEC 02, 2013   Meeting Type: Special
Record Date:  NOV 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends                       For       For          Management
2     Appoint Legal Representatives           For       For          Management
3     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

ALLIANCE FINANCIAL GROUP BHD.

Ticker:       AFG            Security ID:  Y0034W102
Meeting Date: JUL 16, 2013   Meeting Type: Annual
Record Date:  JUL 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Stephen Geh Sim Whye as Director  For       For          Management
3     Elect Dziauddin bin Megat Mahmud as     For       For          Management
      Director
4     Elect Ou Shian Waei as Director         For       For          Management
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect Thomas Mun Lung Lee as Director   For       For          Management


--------------------------------------------------------------------------------

ALLIANCE FINANCIAL GROUP BHD.

Ticker:       AFG            Security ID:  Y0034W102
Meeting Date: JUL 16, 2013   Meeting Type: Special
Record Date:  JUL 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Long Term Incentive Plan (LTIP) For       Against      Management
2     Approve Allocation of Options and/or    For       Against      Management
      Awards to Sng Seow Wah,
      Non-Independent Non-Executive
      Director, Under the LTIP


--------------------------------------------------------------------------------

ALLIANCE GLOBAL GROUP, INC.

Ticker:       AGI            Security ID:  Y00334105
Meeting Date: SEP 17, 2013   Meeting Type: Annual
Record Date:  AUG 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of the Annual General   For       For          Management
      Meeting of Stockolders Held on Sept.
      18, 2012
5     Appoint Independent Auditors            For       For          Management
6     Ratify Acts of the Board of Directors,  For       For          Management
      Board Committees, and Officers for the
      Year 2012
7.1   Elect Andrew L. Tan as Director         For       For          Management
7.2   Elect Sergio R. Ortiz-Luis Jr. as       For       For          Management
      Director
7.3   Elect Kingson U. Sian as Director       For       For          Management
7.4   Elect Katherine L. Tan as Director      For       For          Management
7.5   Elect Winston S. Co as Director         For       For          Management
7.6   Elect Kevin Andrew L. Tan as Director   For       Against      Management
7.7   Elect Alejo L. Villanueva Jr. as        For       For          Management
      Director


--------------------------------------------------------------------------------

ALMACENES EXITO S.A.

Ticker:       EXITO          Security ID:  P3782F107
Meeting Date: MAR 20, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Present Board of Directors and          For       Abstain      Management
      Chairman's Report
5     Present Individual and Consolidated     For       Abstain      Management
      Financial Statements and Statutory
      Reports
6     Present Auditor's Report                For       Abstain      Management
7     Approve Management Report, Financial    For       Abstain      Management
      Statements and Statutory Reports
8     Approve Remuneration of Directors       For       For          Management
9     Elect Directors                         For       For          Management
10    Appoint Auditors                        For       For          Management
11.1  Approve Allocation of Income            For       For          Management
11.2  Approve Donations                       For       Against      Management
11.3  Amend Bylaws                            For       For          Management
11.4  Approve General Meeting Regulations     For       For          Management
12    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ALPHA BANK AE

Ticker:       ALPHA          Security ID:  X1687N119
Meeting Date: MAR 28, 2014   Meeting Type: Special
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Capital Increase        For       For          Management
      without Preemptive Rights
2     Ratify Director Appointment             For       For          Management


--------------------------------------------------------------------------------

ALPHA BANK AE

Ticker:       ALPHA          Security ID:  X1687N119
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Auditors For       For          Management
3     Approve Auditors and Fix Their          For       For          Management
      Remuneration
4     Approve Director Remuneration           For       For          Management
5     Ratify Director Appointments            For       For          Management
6     Elect Directors                         For       For          Management
7     Authorize Share Capital Increase or     For       For          Management
      Issuance of Convertible Bonds
8     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests


--------------------------------------------------------------------------------

ALUMINUM CORPORATION OF CHINA LTD.

Ticker:       02600          Security ID:  Y0094N109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Report               For       For          Management
2     Approve Supervisory Committee's Report  For       For          Management
3     Approve Independent Auditor's Report    For       For          Management
      and Audited Financial Report
4     Approve Non-Distribution of Final       For       For          Management
      Dividend and Non-Transfer of Reserves
      to Increase Share Capital
5     Reappoint Auditors and Authorize Audit  For       For          Management
      Committee to Fix Their Remuneration
6     Elect Sun Zhaoxue as Director           For       For          Management
7     Approve Remuneration Standards for      For       For          Management
      Directors and Supervisors
8     Approve Renewal of Liability Insurance  For       Against      Management
      for Directors, Supervisors and Other
      Senior Management Member
9     Approve Extension of Term of Provision  For       For          Management
      of Guarantees to Chalco Trading Hong
      Kong Co., Ltd.
10    Approve Provision of Guarantees by      For       Against      Management
      Chalco Ningxia Energy Group Limited
      and Its Subsidiaries to Its
      Subsidiaries for Bank Loans
11    Approve Provision of Guarantees to the  For       For          Management
      Company's Subsidiary(ies) for Overseas
      Bonds
12    Approve Provision of Guarantees by      For       Against      Management
      Shanxi Huasheng Aluminum Co., Ltd. to
      Huozhou Coal Group Xingshengyuan Coal
      Industrial Co., Ltd. for Bank Loans
13    Approve Connected Transaction with      For       For          Management
      Jiaozuo Wanfang Aluminum Company
      Limited
14    Approve Issuance of Debt Financing      For       For          Management
      Instruments
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
16    Approve Issuance of Overseas Bond(s)    For       For          Management
17    Approve Extension of the Period of      For       For          Management
      Authorization for the Board to Deal
      with Specific Matters Relating to the
      Proposed A Share Issue


--------------------------------------------------------------------------------

ALUMINUM CORPORATION OF CHINA LTD.

Ticker:       02600          Security ID:  Y0094N109
Meeting Date: JUN 27, 2014   Meeting Type: Special
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adjustment in Authorization     For       For          Management
      Period of Resolutions Under the A
      Share Issue


--------------------------------------------------------------------------------

AMERICA MOVIL S.A.B. DE C.V.

Ticker:       AMXL           Security ID:  P0280A101
Meeting Date: APR 28, 2014   Meeting Type: Special
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors for Series L Shares     For       For          Management
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AMMB HOLDINGS BHD.

Ticker:       AMBANK         Security ID:  Y0122P100
Meeting Date: AUG 22, 2013   Meeting Type: Special
Record Date:  AUG 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Amcorp
      Group Bhd Group
2     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Australia and New Zealand Banking
      Group Ltd Group
3     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Modular Corp (M) Sdn Bhd Group
4     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Cuscapi Bhd Group
5     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Yakimbi Sdn Bhd Group
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

AMMB HOLDINGS BHD.

Ticker:       AMBANK         Security ID:  Y0122P100
Meeting Date: AUG 22, 2013   Meeting Type: Annual
Record Date:  AUG 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.15 Per  For       For          Management
      Share
2     Approve Remuneration of Directors       For       For          Management
3     Elect Aris Osman @ Othman as Director   For       For          Management
4     Elect Rohana Mahmood as Director        For       For          Management
5     Elect Gilles Plante as Director         For       For          Management
6     Elect Shayne Cary Elliott as Director   For       For          Management
7     Elect Azman Hashim as Director          For       For          Management
8     Elect Azlan Hashim as Director          For       For          Management
9     Elect Mohammed Hanif bin Omar as        For       For          Management
      Director
10    Elect Clifford Francis Herbert as       For       For          Management
      Director
11    Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
12    Approve Issuance of Shares Under the    For       Against      Management
      Executives' Share Scheme (ESS)
13    Approve Issuance of Shares to Ashok     For       Against      Management
      Ramamurthy, Group Managing Director,
      Under the ESS
14    Approve Issuance of Shares Under the    For       For          Management
      Dividend Reinvestment Plan
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

ANGLO AMERICAN PLATINUM LTD

Ticker:       AMS            Security ID:  S9122P108
Meeting Date: APR 02, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Richard Dunne as Director      For       For          Management
1.2   Re-elect Khanyisile Kweyama as Director For       For          Management
1.3   Re-elect Rene Medori as Director        For       For          Management
1.4   Re-elect Bongani Nqwababa as Director   For       For          Management
2.1   Elect Mark Cutifani as Director         For       For          Management
2.2   Elect Peter Mageza as Director          For       For          Management
2.3   Elect Nombulelo Moholi as Director      For       For          Management
2.4   Elect Daisy Naidoo as Director          For       For          Management
2.5   Elect Anthony O'Neill as Director       For       For          Management
3.1   Re-elect Richard Dunne as Chairman of   For       For          Management
      the Audit and Risk Committee
3.2   Elect Peter Mageza as Member of the     For       For          Management
      Audit and Risk Committee
3.3   Elect Daisy Naidoo as Member of the     For       For          Management
      Audit and Risk Committee
3.4   Re-elect John Vice as Member of the     For       For          Management
      Audit and Risk Committee
4     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and James
      Welch as the Designated Audit Partner
5     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
6     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Approve Remuneration Policy             For       Against      Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Parties
3     Approve Reduction of Authorised         For       For          Management
      Securities and Amend to the Memorandum
      of Incorporation
4     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

ANGLOGOLD ASHANTI LTD

Ticker:       ANG            Security ID:  S04255196
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
2     Elect Richard Duffy as Director         For       For          Management
3     Re-elect Rhidwaan Gasant as Director    For       For          Management
4     Re-elect Sipho Pityana as Director      For       For          Management
5     Re-elect Wiseman Nkuhlu as Member of    For       For          Management
      the Audit and Risk Committee
6     Re-elect Michael Kirkwood as Member of  For       For          Management
      the Audit and Risk Committee
7     Re-elect Rhidwaan Gasant as Member of   For       For          Management
      the Audit and Risk Committee
8     Elect Rodney Ruston as Member of the    For       For          Management
      Audit and Risk Committee
9     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
10    Approve Remuneration Policy             For       For          Management
11    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
12    Approve Non-executive Directors'        For       For          Management
      Remuneration for their Service as
      Directors
13    Approve Non-executive Directors'        For       For          Management
      Remuneration for Board Committee
      Meetings
14    Amend Memorandum of Incorporation       For       For          Management
15    Amend Long Term Incentive Plan          For       For          Management
16    Amend Bonus Share Plan                  For       For          Management
17    Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
18    Approve Financial Assistance in Terms   For       For          Management
      of Sections 44 and 45 of the Companies
      Act
19    Elect David Hodgson as Director         For       For          Management


--------------------------------------------------------------------------------

ANTA SPORTS PRODUCTS LTD.

Ticker:       02020          Security ID:  G04011105
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividends                 For       For          Management
3     Declare Special Dividends               For       For          Management
4     Elect Wang Wenmo as Director            For       For          Management
5     Elect Wu Yonghua as Director            For       For          Management
6     Elect Lu Hong Te as Director            For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

ARCA CONTINENTAL S.A.B. DE C.V.

Ticker:       AC             Security ID:  P0448R103
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Set Maximum Nominal Amount of Share     For       For          Management
      Repurchase Reserve
4     Elect Directors, Verify Independence    For       For          Management
      of Board Members, Approve their
      Remuneration and Elect Secretaries
5     Approve Remuneration of Board           For       For          Management
      Committee Members; Elect Chairman of
      Audit and Corporate Practices Committee
6     Appoint Legal Representatives           For       For          Management
7     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

ASIA CEMENT CORPORATION

Ticker:       1102           Security ID:  Y0275F107
Meeting Date: JUN 16, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect Douglas Tong Hsu, with            For       For          Management
      Shareholder No. 13, as Non-Independent
      Director
5.2   Elect Tsai Hsiung Chang, a              For       For          Management
      Representative of Far Eastern New
      Century Corp. with Shareholder No. 1,
      as Non-Independent Director
5.3   Elect C.V. Chen, a Representative of    For       For          Management
      Far Eastern New Century Corp. with
      Shareholder No. 1, as Non-Independent
      Director
5.4   Elect Johnny Shih, a Representative of  For       For          Management
      Far Eastern New Century Corp. with
      Shareholder No. 1, as Non-Independent
      Director
5.5   Elect Connie Hsu, a Representative of   For       For          Management
      Huey Kang Investment Corp. with
      Shareholder No.92107, as
      Non-Independent Director
5.6   Elect He Shan Ying, a Representative    For       For          Management
      of X.Z. Ying-Chai Memorial Foundation
      with Shareholder No. 33033, as
      Non-Independent Director
5.7   Elect Peter Hsu, a Representative of    For       For          Management
      Far Eastern Y.Z. Hsu Science and
      Technology Memorial Foundation, with
      Shareholder No. 180996, as
      Non-Independent Director
5.8   Elect Chen Kun Chang, a Representative  For       For          Management
      of Far Eastern Y.Z. Hsu Science and
      Technology Memorial Foundation, with
      Shareholder No. 180996, as
      Non-Independent Director
5.9   Elect Kun Yan Lee, a Representative of  For       For          Management
      Yue Ding Industry Co., Ltd., with
      Shareholder No. 126912, as
      Non-Independent Director
5.10  Elect Ruey Long Chen, a Representative  For       For          Management
      of Ta Chu Chemical Fiber Co., Ltd.,
      with Shareholder No. 225135, as
      Non-Independent Director
5.11  Elect Ta-chou Huang, with ID No.        For       For          Management
      R10212xxxx, as Independent Director
5.12  Elect Chi Schive, with ID No.           For       For          Management
      Q10044xxxx, as Independent Director
5.13  Elect Gordon S. Chen, with ID No.       For       For          Management
      P10198xxxx, as Independent Director
5.14  Elect Siao Yi Wang, a Representative    For       For          Management
      of Far Eastern Medical Foundation,
      with Shareholder No. 22744, as
      Supervisor
5.15  Elect Champion Lee, a Representative    For       For          Management
      of Far Eastern Medical Foundation,
      with Shareholder No. 22744, as
      Supervisor
5.16  Elect Chin-Der Ou, a Representative of  For       For          Management
      Bai-Yang Investment Holdings Corp.,
      with Shareholder No. 85666, as
      Supervisor
5.17  Elect Ting Yu Tung, a Representative    For       For          Management
      of Bai-Yang Investment Holdings Corp.,
      with Shareholder No. 85666, as
      Supervisor
5.18  Elect Kwan-Tao Li, a Representative of  For       For          Management
      U-Ming Corp, with Shareholder No.
      27718, as Supervisor
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

ASIA PACIFIC TELECOM CO., LTD.

Ticker:       3682           Security ID:  Y0R895106
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
7     Approve Issuance of Shares via a        For       Against      Management
      Private Placement


--------------------------------------------------------------------------------

ASSORE LTD

Ticker:       ASR            Security ID:  S07525116
Meeting Date: NOV 29, 2013   Meeting Type: Annual
Record Date:  NOV 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Desmond Sacco as Director      For       Abstain      Management
2     Re-elect Christopher Cory as Director   For       For          Management
3     Re-elect William Urmson as Director     For       For          Management
4     Re-elect Sydney Mhlarhi, Edward         For       For          Management
      Southey and William Urmson as Members
      of the Audit and Risk Committee
1     Approve Remuneration Policy             For       Against      Management
1     Approve Financial Assistance to         For       For          Management
      Subsidiary and Inter-related Companies
      of Assore
2     Adopt New Memorandum of Incorporation   For       For          Management


--------------------------------------------------------------------------------

ASUSTEK COMPUTER INC.

Ticker:       2357           Security ID:  Y04327105
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4.1   Elect Shih, Tsung-Tang, with            For       For          Management
      Shareholder No. 71, as Non-Independent
      Director
4.2   Elect Tseng, Chiang-Sheng, with         For       For          Management
      Shareholder No. 25370, as
      Non-Independent Director
4.3   Elect Shen, Cheng-Lai, with             For       For          Management
      Shareholder No. 80, as Non-Independent
      Director
4.4   Elect Chen, Yen-Cheng, with             For       For          Management
      Shareholder No. 135, as
      Non-Independent Director
4.5   Elect Hsu, Hsien-Yuen, with             For       For          Management
      Shareholder No. 116, as
      Non-Independent Director
4.6   Elect Hsieh, Min-Chieh, with            For       For          Management
      Shareholder No. 388, as
      Non-Independent Director
4.7   Elect Hu, Su-Pin, with Shareholder No.  For       For          Management
      255368, as Non-Independent Director
4.8   Elect Yang, Tze-Kaing, with ID No.      For       For          Management
      A10224****, as Supervisor
4.9   Elect Cheng, Chung-Jen, with            For       For          Management
      Shareholder No. 264008, as Supervisor
4.10  Elect Yang, Long-Hui, with Shareholder  For       For          Management
      No. 66, as Supervisor
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

AU OPTRONICS CORP

Ticker:       2409           Security ID:  Y0451X104
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Cash Distribution with Capital  For       For          Management
      Reserves
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets,
      Amend Trading Procedures Governing
      Derivatives Products and Amend
      Procedures for Lending Funds to Other
      Parties
6     Approve Issuance of Ordinary Shares to  For       For          Management
      Sponsor Issuance of Overseas
      Depositary Shares and/or Issuance of
      Ordinary Shares for Cash in Public
      Offering and/or in Private Placement
      and/or Issuance of Overseas or
      Domestic Convertible Bonds in Private
      Placement
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

AYALA CORPORATION

Ticker:       AC             Security ID:  Y0486V115
Meeting Date: APR 11, 2014   Meeting Type: Annual
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Minutes of Previous Meeting     For       For          Management
3     Approve Annual Report                   For       For          Management
4     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors and Management
      Adopted During the Preceding Year
5     Amend the Third Article of the          For       For          Management
      Articles of Incorporation to State the
      Specific Principal Office Address of
      the Company
6.1   Elect Jaime Augusto Zobel de Ayala as   For       For          Management
      a Director
6.2   Elect Yoshio Amano as a Director        For       For          Management
6.3   Elect Ramon R. Del Rosario, Jr as a     For       For          Management
      Director
6.4   Elect Delfin L. Lazaro as a Director    For       For          Management
6.5   Elect Fernando Zobel de Ayala as a      For       For          Management
      Director
6.6   Elect Xavier P. Loinaz as a Director    For       For          Management
6.7   Elect Antonio Jose U. Periquet as a     For       For          Management
      Director
7     Elect Auditors and Fix Their            For       For          Management
      Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BANCO BRADESCO S.A.

Ticker:       BBDC4          Security ID:  P1808G109
Meeting Date: MAR 10, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Elect Fiscal Council Members            For       Did Not Vote Management
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

BANCO BRADESCO S.A.

Ticker:       BBDC4          Security ID:  P1808G109
Meeting Date: MAR 10, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 12                        For       Did Not Vote Management


--------------------------------------------------------------------------------

BANCO BRADESCO S.A.

Ticker:       BBDC4          Security ID:  P1808G117
Meeting Date: MAR 10, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nominated by Preferred   None      Did Not Vote Shareholder
      Shareholders
2     Elect Fiscal Council Member(s)          None      Did Not Vote Shareholder
      Nominated by Preferred Shareholders


--------------------------------------------------------------------------------

BANCO DE CHILE

Ticker:       CHILE          Security ID:  P0939W108
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 3.48 Per Share
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration and Budget of      For       For          Management
      Directors and Audit Committee
6     Appoint Auditors                        For       For          Management
7     Present Directors and Audit             None      None         Management
      Committee's Report
8     Receive Report Regarding Related-Party  None      None         Management
      Transactions
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

BANCO DE CHILE

Ticker:       CHILE          Security ID:  P0939W108
Meeting Date: MAR 27, 2014   Meeting Type: Special
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Increase in Capital via       For       For          Management
      Capitalization of 30 Percent of
      Distributable Net Income for FY 2013;
      Amend Articles to Reflect Changes in
      Capital; Authorize Board to Ratify and
      Execute Approved Resolutions


--------------------------------------------------------------------------------

BANCO DE CREDITO E INVERSIONES (BCI)

Ticker:       BCI            Security ID:  P32133111
Meeting Date: MAR 25, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 1,260 Per Share
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
5     Appoint Auditors and Risk Assessment    For       For          Management
      Companies
6     Receive Report Regarding Related-Party  None      None         Management
      Transactions
7     Receive 2013 Activity Report from       For       For          Management
      Directors' Committee Including Report
      from Advisers
8     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
9     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

BANCO DE CREDITO E INVERSIONES (BCI)

Ticker:       BCI            Security ID:  P32133111
Meeting Date: MAR 25, 2014   Meeting Type: Special
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Authorize Capitalization of CLP 45.04   For       For          Management
      Billion via Bonus Stock Issuance
1.2   Authorize Capitalization of Reserve     For       For          Management
      Without Bonus Stock Issuance
2     Amend Articles to Reflect Changes in    For       Against      Management
      Capital
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
4     Approve Extension for Registration of   For       For          Management
      Capital Increase Shares in Chilean
      Superintendency of Banks and Financial
      Institutions as Approved on EGM on Sep.
      26, 2013
5     Modify Terms Established by Previous    For       For          Management
      EGM Re: Subscription of Shares
      Reserved for Compensation Plans


--------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: DEC 19, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
2     Approve Increase in Authorized Capital  For       Did Not Vote Management
3     Amend Articles 7 and 8 to Reflect       For       Did Not Vote Management
      Changes in Capital
4     Amend Remuneration of Company's         For       Did Not Vote Management
      Management
5     Elect Directors Elvio Lima Gaspar and   For       Did Not Vote Management
      Rafael Vieria de Matos


--------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Fiscal Council Members            For       Did Not Vote Management
4     Approve Remuneration of Fiscal Council  For       Did Not Vote Management
      Members
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: APR 29, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article                           For       Did Not Vote Management
2     Amend Article 51                        For       Did Not Vote Management
3     Ratify Paulo Rogerio Caffarelli as      For       Did Not Vote Management
      Director


--------------------------------------------------------------------------------

BANCO ESTADO DO RIO GRANDE DO SUL SA

Ticker:       BRSR6          Security ID:  P12553247
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member(s)          None      Did Not Vote Shareholder
      Nominated by Preferred Shareholders


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB11         Security ID:  P1505Z160
Meeting Date: JUL 03, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       For          Management
2     Approve Operations with Call Options    For       For          Management
      of Units, with Extension of the Legal
      Term to Four Years


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB11         Security ID:  P1505Z160
Meeting Date: JUL 03, 2013   Meeting Type: Special
Record Date:  JUN 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss the Terms and Conditions For    For       For          Management
      the Exercise of the Right of First
      Refusal to Acquire Shares of Zurich
      Santander Brasil Seguros e Previdencia
      S.A.


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB11         Security ID:  P1505Z160
Meeting Date: NOV 01, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction of BRL 6 Billion in   For       Did Not Vote Management
      Share Capital and Amend Article 5 to
      Reflect the Change
2     Amend Article 17                        For       Did Not Vote Management
3     Elect Board Chairman, Vice-Chairman,    For       Did Not Vote Management
      and Ratify Board Composition


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB11         Security ID:  P1505Z160
Meeting Date: MAR 18, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
      for Bonus Issue
2     Approve Reverse Stock Split             For       Did Not Vote Management
3     Amend Composition of Units Re: Reverse  For       Did Not Vote Management
      Stock Split
4     Amend Articles 5, 53, 56, and 57 to     For       Did Not Vote Management
      Reflect Changes in Capital
5     Amend Article 11                        For       Did Not Vote Management
6     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB11         Security ID:  P1505Z160
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Alvaro Antonio Cardoso de Souza   For       Did Not Vote Management
      as Director
4     Fix Number of Directors                 For       Did Not Vote Management
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB11         Security ID:  P1505Z160
Meeting Date: APR 30, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Alter Dividend Payment Date             For       Did Not Vote Management
2     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
3     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB11         Security ID:  P1505Z160
Meeting Date: JUN 09, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Delisting from the    For       Did Not Vote Management
      Nivel 2 Segment of the Sao Paulo Stock
      Exchange
2.1   Appoint Bank of America Merrill Lynch   None      Did Not Vote Management
      Banco Multiplo S.A. to Prepare
      Valuation Report for Delisting Tender
      Offer
2.2   Appoint N M Rothschild & Sons (Brasil)  None      Did Not Vote Management
      Ltda. to Prepare Valuation Report for
      Delisting Tender Offer
2.3   Appoint KPMG Corporate Finance Ltda.    None      Did Not Vote Management
      to Prepare Valuation Report for
      Delisting Tender Offer
2.4   Appoint Goldman Sachs do Brasil Banco   None      Did Not Vote Management
      Multiplo S.A. to Prepare Valuation
      Report for Delisting Tender Offer


--------------------------------------------------------------------------------

BANCO SANTANDER CHILE

Ticker:       BSANTANDER     Security ID:  P1506A107
Meeting Date: DEC 05, 2013   Meeting Type: Special
Record Date:  NOV 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Offer by Banco Santander SA to  For       For          Management
      Acquire Shares of Company Subsidiary
      Santander Asset Management SA
      Administradora General de Fondos
      (SAM); Approve Service Contract
      between Company and SAM
2     Receive Report Regarding Related-Party  For       For          Management
      Transactions
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO SANTANDER CHILE

Ticker:       BSANTANDER     Security ID:  P1506A107
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 1.41 Per Share
3     Appoint Auditors                        For       For          Management
4     Designate Risk Assessment Companies     For       For          Management
5.1   Reelect Mauricio Larrain as Director    For       For          Management
5.2   Reelect Carlos Olivos as Director       For       For          Management
5.3   Reelect Oscar von Chrismar as Director  For       For          Management
5.4   Reelect Vittorio Corbo as Director      For       For          Management
5.5   Reelect Victor Arbulu as Director       For       For          Management
5.6   Reelect Marco Colodro as Director       For       For          Management
5.7   Reelect Roberto Mendez as Director      For       For          Management
5.8   Reelect Lucia Santa Cruz as Director    For       For          Management
5.9   Reelect Lisandro Serrano as Director    For       For          Management
5.10  Reelect Roberto Zahler as Director      For       For          Management
5.11  Reelect  Juan Pedro Santa Maria as      For       For          Management
      Director
5.12  Elect Alfredo Ergas as Director         None      For          Shareholder
6     Elect Raimundo Monge as Alternate       For       For          Management
      Director
7     Approve Remuneration of Directors       For       For          Management
8     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee and Audit
      Committee; Receive Directors and Audit
      Committee's Report
9     Receive Report Regarding Related-Party  None      None         Management
      Transactions
10    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

BANGKOK BANK PUBLIC CO. LTD

Ticker:       BBL            Security ID:  Y0606R119
Meeting Date: APR 11, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results           None      None         Management
3     Acknowledge Audit Committee Report      None      None         Management
4     Accept Financial Statements             For       For          Management
5     Approve Allocation of Income and        For       For          Management
      Dividend of THB 6.50 Per Share
6.1   Elect Prachet Siridej as Director       For       For          Management
6.2   Elect Singh Tangtatswas as Director     For       For          Management
6.3   Elect Amorn Chandarasomboon as Director For       For          Management
6.4   Elect Charn Sophonpanich as Director    For       For          Management
6.5   Elect Kanung Luchai as Director         For       For          Management
6.6   Elect Thaweelap Rittapirom as Director  For       For          Management
7     Acknowledge Remuneration of Directors   None      None         Management
8     Approve Deloitte Touche Tohmatsu        For       For          Management
      Jaiyos Audit Co., Ltd. as Auditors and
      Authorize Board to Fix Their
      Remuneration
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BANK HANDLOWY W WARSZAWIE SA

Ticker:       BHW            Security ID:  X05318104
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  JUN 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5.1   Elect Member of Vote Counting           For       For          Management
      Commission
5.2   Elect Member of Vote Counting           For       For          Management
      Commission
5.3   Elect Member of Vote Counting           For       For          Management
      Commission
6.1   Approve Financial Statements and        For       For          Management
      Management Board Report on Company's
      Operations
6.2   Approve Supervisory Board Report        For       For          Management
6.3   Approve Consolidated Financial          For       For          Management
      Statements and Management Board Report
      on Group's Operations
6.4a  Approve Discharge of Slawomir Sikora    For       For          Management
      (CEO)
6.4b  Approve Discharge of Brendan Carney     For       For          Management
      (Management Board Member)
6.4c  Approve Discharge of Robert Daniel      For       For          Management
      Massey(Management Board Member)
6.4d  Approve Discharge of Misbah             For       For          Management
      Ur-Rahman-Shah (Management Board
      Member)
6.4e  Approve Discharge of Barbara Sobala     For       For          Management
      (Management Board Member)
6.4f  Approve Discharge of Witold Zielinski   For       For          Management
      (Management Board Member)
6.4g  Approve Discharge of Iwona Dudzinska    For       For          Management
      (Management Board Member)
6.5a  Approve Discharge of Andrzej            For       For          Management
      Olechowski (Supervisory Board Chairman)
6.5b  Approve Discharge of Shirish Apte       For       For          Management
      (Supervisory Board Member)
6.5c  Approve Discharge of Igor Chalupec      For       For          Management
      (Supervisory Board Member)
6.5d  Approve Discharge of Adnan Omar Ahmed   For       For          Management
      (Supervisory Board Member)
6.5e  Approve Discharge of Miroslaw Gryszka   For       For          Management
      (Supervisory Board Member)
6.5f  Approve Discharge of Marc Luet          For       For          Management
      (Supervisory Board Member)
6.5g  Approve Discharge of Frank Mannion      For       For          Management
      (Supervisory Board Member)
6.5h  Approve Discharge of Dariusz Mioduski   For       For          Management
      (Supervisory Board Member)
6.5i  Approve Discharge of Krzysztof Opolski  For       For          Management
      (Supervisory Board Member)
6.5j  Approve Discharge of Anna Rulkiewicz    For       For          Management
      (Supervisory Board Member)
6.5k  Approve Discharge of Stanislaw          For       For          Management
      Soltysinski  (Supervisory Board Member)
6.5l  Approve Discharge of Zdenek Turek       For       For          Management
      (Supervisory Board Member)
6.5m  Approve Discharge of Stephen Volk       For       For          Management
      (Supervisory Board Member)
6.6   Approve Allocation of Income            For       For          Management
6.7   Amend Regulations on General Meetings   For       For          Management
6.8   Elect Supervisory Board Member          For       Against      Management
6.9   Approve Remuneration of Supervisory     For       For          Management
      Board Members
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: MAR 25, 2014   Meeting Type: Special
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chen Siqing as Director           For       For          Management


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2013 Work Report of the Board    For       For          Management
      of Directors
2     Accept 2013 Work Report of the Board    For       For          Management
      of Supervisors
3     Accept 2013 Annual Financial Statements For       For          Management
4     Approve 2013 Profit Distribution Plan   For       For          Management
5     Approve 2014 Annual Budget for Fixed    For       For          Management
      Assets Investment
6     Appoint Ernst & Young Hua Ming as       For       For          Management
      External Auditors
7     Approve Capital Management Plan of      For       For          Management
      Bank of China for 2013-2016
8a    Elect Zhang Xiangdong as Director       For       For          Management
8b    Elect Zhang Qi as Director              For       For          Management
8c    Elect Jackson Tai as Director           For       For          Management
8d    Elect Liu Xianghui as Director          For       For          Management
9a    Elect Mei Xingbao as Supervisor         For       For          Management
9b    Elect Bao Guoming as Supervisor         For       For          Management
10    Approve Remuneration Plan for the       For       For          Management
      Chairman, Executive Directors,
      Chairman of Board of Supervisors and
      Shareholder Representative Supervisors
      of 2012
11    Amend Articles of Association           For       For          Shareholder
12    Approve Issuance of Equity or           For       For          Shareholder
      Equity-Linked Securities without
      Preemptive Rights
13a   Approve Type of Securities to be        For       For          Shareholder
      Issued and Issue Size in Relation to
      the Non-Public Issuance of Domestic
      Preference Shares
13b   Approve Par Value and Issue Price in    For       For          Shareholder
      Relation to the Non-Public Issuance of
      Domestic Preference Shares
13c   Approve Term in Relation to the         For       For          Shareholder
      Non-Public Issuance of Domestic
      Preference Shares
13d   Approve Method of Issuance and Target   For       For          Shareholder
      Investors in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares
13e   Approve Mechanism of Participation by   For       For          Shareholder
      Holders of Preference Shares in
      Dividend Distribution in Relation to
      the Non-Public Issuance of Domestic
      Preference Shares
13f   Approve Compulsory Conversion in        For       For          Shareholder
      Relation to the Non-Public Issuance of
      Domestic Preference Shares
13g   Approve Terms of Conditional            For       For          Shareholder
      Redemption in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares
13h   Approve Restrictions on Voting Rights   For       For          Shareholder
      of Holders of Preference Shares and
      Recovery of Voting Rights in Relation
      to the Non-Public Issuance of Domestic
      Preference Shares
13i   Approve Order of Priority and Method    For       For          Shareholder
      of Liquidation in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares
13j   Approve Rating Arrangement in Relation  For       For          Shareholder
      to the Non-Public Issuance of Domestic
      Preference Shares
13k   Approve Security for the Issuance of    For       For          Shareholder
      Preference Shares in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares
13l   Approve Term of Restrictions on Trade   For       For          Shareholder
      and Transfer of Preference Shares in
      Relation to the Non-Public Issuance of
      Domestic Preference Shares
13m   Approve Validity Period of the          For       For          Shareholder
      Resolution in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares
13n   Approve Trading Arrangement in          For       For          Shareholder
      Relation to the Non-Public Issuance of
      Domestic Preference Shares
13o   Approve Use of Proceeds in Relation to  For       For          Shareholder
      the Non-Public Issuance of Domestic
      Preference Shares
13p   Approve Matters Relating to the         For       For          Shareholder
      Authorization in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares
14a   Approve Type of Securities to be        For       For          Shareholder
      Issued and Issue Size in Relation to
      the Non-Public Issuance of Offshore
      Preference Shares
14b   Approve Par Value and Issue Price in    For       For          Shareholder
      Relation to the Non-Public Issuance of
      Offshore Preference Shares
14c   Approve Term in Relation to the         For       For          Shareholder
      Non-Public Issuance of Offshore
      Preference Shares
14d   Approve Method of Issuance and Target   For       For          Shareholder
      Investors in Relation to the
      Non-Public Issuance of Offshore
      Preference Shares
14e   Approve Mechanism of Participation by   For       For          Shareholder
      Holders of Preference Shares in
      Dividend Distribution in Relation to
      the Non-Public Issuance of Offshore
      Preference Shares
14f   Approve Compulsory Conversion in        For       For          Shareholder
      Relation to the Non-Public Issuance of
      Offshore Preference Shares
14g   Approve Terms of Conditional            For       For          Shareholder
      Redemption in Relation to the
      Non-Public Issuance of Offshore
      Preference Shares
14h   Approve Restrictions on Voting Rights   For       For          Shareholder
      of Holders of Preference Shares and
      Recovery of Voting Rights in Relation
      to the Non-Public Issuance of Offshore
      Preference Shares
14i   Approve Order of Priority and Method    For       For          Shareholder
      of Liquidation in Relation to the
      Non-Public Issuance of Offshore
      Preference Shares
14j   Approve Rating Arrangement in Relation  For       For          Shareholder
      to the Non-Public Issuance of Offshore
      Preference Shares
14k   Approve Security for the Issuance of    For       For          Shareholder
      Preference Shares in Relation to the
      Non-Public Issuance of Offshore
      Preference Shares
14l   Approve Lock-up Period in Relation to   For       For          Shareholder
      the Non-Public Issuance of Offshore
      Preference Shares
14m   Approve Validity Period of the          For       For          Shareholder
      Resolution in Relation to the
      Non-Public Issuance of Offshore
      Preference Shares
14n   Approve Trading/Listing Arrangement in  For       For          Shareholder
      Relation to the Non-Public Issuance of
      Offshore Preference Shares
14o   Approve Use of Proceeds in Relation to  For       For          Shareholder
      the Non-Public Issuance of Offshore
      Preference Shares
14p   Approve Matters of Authorization in     For       For          Shareholder
      Relation to the Non-Public Issuance of
      Offshore Preference Shares
15    Approve Bank of China Limited           For       For          Shareholder
      Shareholder Return Plan for 2014 to
      2016
16    Approve Dilution of Current Returns     For       For          Shareholder
      and Remedial Measures Upon Issuance of
      Preference Shares


--------------------------------------------------------------------------------

BANK OF COMMUNICATIONS CO., LTD.

Ticker:       601328         Security ID:  Y06988102
Meeting Date: OCT 29, 2013   Meeting Type: Special
Record Date:  SEP 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peng Chun as Director             For       For          Management


--------------------------------------------------------------------------------

BANK OF COMMUNICATIONS CO., LTD.

Ticker:       601328         Security ID:  Y06988102
Meeting Date: MAR 12, 2014   Meeting Type: Special
Record Date:  FEB 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of Eligible Tier-2        For       For          Management
      Capital Instruments with Write-Down
      Feature


--------------------------------------------------------------------------------

BANK OF COMMUNICATIONS CO., LTD.

Ticker:       601328         Security ID:  Y06988102
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan        For       For          Management
5     Appoint PricewaterhouseCoopers as the   For       For          Management
      International Auditors and
      PricewaterhouseCoopers Zhong Tian LLP
      as Domestic Auditors and Authorize
      Board to Fix Their Remuneration
6     Approve Fixed Assets Investment Plan    For       For          Management
7     Approve Remuneration Plan of Directors  For       For          Management
      for the Year Ended Dec. 31, 2013
8     Approve Remuneration Plan of            For       For          Management
      Supervisors for the Year Ended Dec.
      31, 2013
9     Elect Li Jian as Director               For       For          Management
10    Elect Song Shuguang as Shareholder      For       For          Management
      Representative Supervisor
11    Elect Tang Xinyu as External Supervisor For       For          Management
12    Elect Liu Changshun as Director         None      For          Shareholder
13    Elect Liu Li as Director                None      For          Shareholder


--------------------------------------------------------------------------------

BARCLAYS AFRICA GROUP LTD

Ticker:       BGA            Security ID:  S0850R101
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2013
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      and Ernst & Young Inc as Auditors of
      the Company with John Bennett and
      Emilio Pera as the Designated Auditors
      Respectively
3     Re-elect Mohamed Husain as Director     For       For          Management
4     Re-elect Peter Matlare as Director      For       For          Management
5     Re-elect Brand Pretorius as Director    For       For          Management
6     Re-elect David Hodnett as Director      For       For          Management
7     Elect Mark Merson as Director           For       For          Management
8a    Elect Colin Beggs as Member of the      For       For          Management
      Audit and Compliance Committee
8b    Elect Trevor Munday as Member of the    For       For          Management
      Audit and Compliance Committee
8c    Elect Mohamed Husain as Member of the   For       For          Management
      Audit and Compliance Committee
9     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
10    Approve Remuneration Policy             For       For          Management
11    Approve Remuneration of Non-Executive   For       For          Management
      Directors
12    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
13    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
14    Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

BARLOWORLD LTD

Ticker:       BAW            Security ID:  S08470189
Meeting Date: JAN 29, 2014   Meeting Type: Annual
Record Date:  JAN 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 September 2013
2     Elect Alexander Landia as Director      For       For          Management
3     Re-elect Clive Thomson as Director      For       For          Management
4     Re-elect Peter Bulterman as Director    For       For          Management
5     Re-elect Gordon Hamilton as Director    For       For          Management
6     Re-elect Steve Pfeiffer as Director     For       For          Management
7     Re-elect Gordon Hamilton as Chairman    For       For          Management
      of the Audit Committee
8     Re-elect Babalwa Ngonyama as Member of  For       For          Management
      the Audit Committee
9     Re-elect Sango Ntsaluba as Member of    For       For          Management
      the Audit Committee
10    Reappoint Deloitte and Touche as        For       For          Management
      Auditors of the Company with Graeme
      Berry as the Individual Registered
      Auditor and Authorise Their
      Remuneration
11    Approve Remuneration Policy             For       For          Management
1.1   Approve Fees for the Chairman of the    For       For          Management
      Board
1.2   Approve Fees for the Resident           For       For          Management
      Non-Executive Directors
1.3   Approve Fees for the Non-Resident       For       For          Management
      Non-Executive Directors
1.4   Approve Fees for the Chairman of the    For       For          Management
      Audit Committee (Non-Resident)
1.5   Approve Fees for the Resident Members   For       For          Management
      of the Audit Committee
1.6   Approve Fees for the Chairman of the    For       For          Management
      Remuneration Committee (Non-Resident)
1.7   Approve Fees for the Chairman of the    For       For          Management
      Social, Ethics and Transformation
      Committee (Resident)
1.8   Approve Fees for the Chairman of the    For       For          Management
      Risk and Sustainability Committee
      (Resident)
1.9   Approve Fees for the Chairman of the    For       For          Management
      General Purposes Committee (Resident)
1.10  Approve Fees for the Chairman of the    For       For          Management
      Nomination Committee (Resident)
1.11  Approve Fees for the Resident Members   For       For          Management
      of Each of the Board Committees Other
      Than Audit Committee
1.12  Approve Fees for the Non-resident       For       For          Management
      Members of Each of the Board Committees
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
3     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

BBMG CORPORATION

Ticker:       02009          Security ID:  Y076A3105
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory Board  For       For          Management
3     Accept Audited Accounts                 For       For          Management
4     Approve Profit Distribution Proposal    For       For          Management
5     Approve Remuneration Plan of the        For       For          Management
      Executive Directors
6     Appoint Ernst & Young Hua Ming          For       For          Management
      Certified Public Accountants as
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Amend Articles of Association           For       For          Management
8     Authorize Issuance of Debentures        For       For          Management
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Elect Wang Guangjin as Director         None      For          Shareholder


--------------------------------------------------------------------------------

BDO UNIBANK INC.

Ticker:       BDO            Security ID:  Y07775102
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of the Annual           For       For          Management
      Shareholders' Meeting Held on April
      19, 2013
4     Approve Report of the President and     For       For          Management
      Audited Financial Statements as of Dec.
      31, 2013
6     Approve and Ratify All Acts of the      For       For          Management
      Board of Directors, Board Committees,
      and Management During Their Term in
      the Office
7.1   Elect Teresita T. Sy as a Director      For       For          Management
7.2   Elect Jesus A. Jacinto, Jr. as a        For       For          Management
      Director
7.3   Elect Nestor V. Tan as a Director       For       For          Management
7.4   Elect Josefina N. Tan as a Director     For       For          Management
7.5   Elect Christopher A. Bell-Knight as a   For       For          Management
      Director
7.6   Elect Cheo Chai Hong as a Director      For       For          Management
7.7   Elect Antonio C. Pacis as a Director    For       For          Management
7.8   Elect Jose F. Buenaventura as a         For       For          Management
      Director
7.9   Elect Jones M. Castro, Jr. as a         For       For          Management
      Director
7.10  Elect Jimmy T. Tang as a Director       For       For          Management
7.11  Elect Gilbert C. Teodoro as a Director  For       For          Management
8     Appoint External Auditor                For       For          Management


--------------------------------------------------------------------------------

BERJAYA SPORTS TOTO BHD.

Ticker:       BJTOTO         Security ID:  Y0849N107
Meeting Date: OCT 18, 2013   Meeting Type: Annual
Record Date:  OCT 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration of Directors       For       For          Management
3     Elect Robin Tan Yeong Ching as Director For       For          Management
4     Elect Robert Yong Kuen Loke as Director For       For          Management
5     Elect Chan Kien Sing as Director        For       For          Management
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
9     Approve Share Repurchase Program        For       For          Management
10    Approve Mohamed Saleh Bin Gomu to       For       For          Management
      Continue Office as Independent
      Non-Executive Director
11    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

BM&FBOVESPA S.A.

Ticker:       BVMF3          Security ID:  P73232103
Meeting Date: MAR 24, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

BM&FBOVESPA S.A.

Ticker:       BVMF3          Security ID:  P73232103
Meeting Date: APR 07, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Restricted Stock Plan           For       Did Not Vote Management
2.1   Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital
2.2   Amend Article 16                        For       Did Not Vote Management
2.3   Amend Articles                          For       Did Not Vote Management


--------------------------------------------------------------------------------

BM&FBOVESPA S.A.

Ticker:       BVMF3          Security ID:  P73232103
Meeting Date: MAY 13, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Restricted Stock Plan           For       Did Not Vote Management
2.1   Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital
2.2   Amend Article 16                        For       Did Not Vote Management
2.3   Amend Articles                          For       Did Not Vote Management


--------------------------------------------------------------------------------

BM&FBOVESPA S.A.

Ticker:       BVMF3          Security ID:  P1R0U2138
Meeting Date: MAY 26, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
2     Amend Article 16                        For       Did Not Vote Management
3     Amend Articles                          For       Did Not Vote Management


--------------------------------------------------------------------------------

BRADESPAR S.A.

Ticker:       BRAP4          Security ID:  P1808W104
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nominated by Preferred   None      Did Not Vote Shareholder
      Shareholders
2     Elect Fiscal Council Member(s)          None      Did Not Vote Shareholder
      Nominated by Preferred Shareholders


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO BHD.

Ticker:       BAT            Security ID:  Y0971P110
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Chan Choon Ngai as Director       For       For          Management
3     Elect Zainun Aishah binti Ahmad as      For       For          Management
      Director
4     Elect Lee Oi Kuan as Director           For       For          Management
5     Elect Stefano Clini as Director         For       For          Management
6     Approve Oh Chong Peng to Continue       For       For          Management
      Office as Independent Non-Executive
      Director
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions
9     Approve Implementation of New           For       Against      Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

BS FINANCIAL GROUP INC.

Ticker:       138930         Security ID:  Y0997Y103
Meeting Date: AUG 14, 2013   Meeting Type: Special
Record Date:  JUL 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sung Se-Hwan as CEO               For       For          Management


--------------------------------------------------------------------------------

BS FINANCIAL GROUP INC.

Ticker:       138930         Security ID:  Y0997Y103
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 280 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Jung Min-Ju as Inside Director    For       For          Management
3.2   Elect Lee Bong-Chul as Non-independent  For       For          Management
      Non-executive Director
3.3   Reelect Kim Sung-Ho as Outside Director For       For          Management
3.4   Reelect Kim Woo-Suk as Outside Director For       For          Management
3.5   Reelect Lee Jong-Su as Outside Director For       For          Management
3.6   Elect Moon Jae-Woo as Outside Director  For       For          Management
3.7   Elect Kim Chang-Soo as Outside Director For       For          Management
4.1   Reelect Kim Sung-Ho as Member of Audit  For       For          Management
      Committee
4.2   Reelect Kim Woo-Suk as Member of Audit  For       For          Management
      Committee
4.3   Elect Moon Jae-Woo as Member of Audit   For       For          Management
      Committee
4.4   Elect Kim Chang-Soo as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

CAP S.A.

Ticker:       CAP            Security ID:  P25625107
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  APR 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
2     Approve Dividend Policy and             For       For          Management
      Distribution
3     Appoint Auditors                        For       For          Management
4     Elect Directors                         For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee; Report on
      Directors' Committee Expenses and
      Activities
7     Designate Risk Assessment Companies     For       For          Management
8     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

CATCHER TECHNOLOGY CO., LTD.

Ticker:       2474           Security ID:  Y1148A101
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Issuance of New Shares or       For       Against      Management
      Issuance of Domestic or Overseas
      Convertible Bonds to Finance
      Operational Capital
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

CEMEX S.A.B. DE C.V.

Ticker:       CEMEXCPO       Security ID:  P2253T133
Meeting Date: MAR 20, 2014   Meeting Type: Special
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Expand Corporate Purpose and Amend      For       Against      Management
      Article 2 Accordingly
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

CEMEX S.A.B. DE C.V.

Ticker:       CEMEXCPO       Security ID:  P2253T133
Meeting Date: MAR 20, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Authorize Increase in Variable Portion  For       For          Management
      of Capital via Capitalization of
      Reserves and Issuance of Treasury
      Shares
4     Elect Directors, Members and Chairmen   For       For          Management
      of Audit, Corporate Practices and
      Finance Committees
5     Approve Remuneration of Directors and   For       For          Management
      Members of Audit, Corporate Practices
      and Finance Committees
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:       CMIG4          Security ID:  P2577R110
Meeting Date: APR 30, 2014   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member(s)          None      Did Not Vote Shareholder
      Nominated by Preferred Shareholders
2     Elect Director Nominated by Preferred   None      Did Not Vote Shareholder
      Shareholders


--------------------------------------------------------------------------------

CESP, COMPANHIA ENERGETICA DE SAO PAULO S.A.

Ticker:       CESP6          Security ID:  P25784193
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member(s)          None      Did Not Vote Shareholder
      Nominated by Preferred Shareholders


--------------------------------------------------------------------------------

CEZ A.S.

Ticker:       BAACEZ         Security ID:  X2337V121
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open meeting; Elect Meeting Chairman    For       For          Management
      and Other Meeting Officials
2     Receive Board of Directors Report on    None      None         Management
      Company's Operations and State of Its
      Assets in Fiscal 2013
3     Receive Supervisory Board Report        None      None         Management
4     Receive Audit Committee Report          None      None         Management
5     Amend Articles of Association           For       For          Management
6     Approve Financial Statements and        For       For          Management
      Consolidated Financial Statements
7     Approve Allocation of Income            For       For          Management
8     Approve Update to Concept of Business   For       For          Management
      Activities of CEZ Group and CEZ AS
9     Ratify Auditor                          For       For          Management
10    Approve Volume of Charitable Donations  For       For          Management
11    Recall and Elect Supervisory Board      For       For          Management
      Members
12    Recall and Elect Members of Audit       For       Abstain      Management
      Committee
13    Approve Contracts on Performance of     For       For          Management
      Functions with Members of Supervisory
      Board
14    Approve Contracts for Performance of    For       For          Management
      Functions of Audit Committee Members
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CHANG HWA COMMERCIAL BANK LTD.

Ticker:       2801           Security ID:  Y1293J105
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
      (Including Subsidiaries' Consolidated
      Financial Statements)
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products


--------------------------------------------------------------------------------

CHENG UEI PRECISION INDUSTRY CO. LTD.

Ticker:       2392           Security ID:  Y13077105
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect T.C. Gou, a Representative of     None      Against      Shareholder
      HSIN HUNG INTERNATIONAL INVESTMENT CO.
      , LTD, with Shareholder No. 5, as
      Non-Independent Director
5.2   Elect Arthur Wang, a Representative of  None      Against      Shareholder
      HSIN HUNG INTERNATIONAL INVESTMENT CO.
      , LTD, with Shareholder No. 5, as
      Non-Independent Director
5.3   Elect K.L. Liao, with Shareholder No.   None      Against      Shareholder
      202, as Non-Independent Director
5.4   Elect Semi Wang, with ID No.            None      Against      Shareholder
      J12000****, as Non-Independent Director
5.5   Elect Randy Lee, with ID No.            For       For          Management
      A11069****, as Independent Director
5.6   Elect Yu-Jen Lo, A Representative of    None      Against      Shareholder
      FU LIN INTERNATIONAL INVESTMENT CO.,
      LTD. with Shareholder No. 6, as
      Supervisor
5.7   Elect T.C. Wang, with Shareholder No.   None      Against      Shareholder
      636, as Supervisor
5.8   Elect Jui-Hsia Wan, with Shareholder    None      Against      Shareholder
      No. S20102****, as Supervisor
6     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

CHICONY ELECTRONICS CO., LTD.

Ticker:       2385           Security ID:  Y1364B106
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report, Consolidated Financial
      Statements and Separate Financial
      Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Plan on 2013 Profit             For       For          Management
      Distribution and Employee Profit
      Sharing Through Issuance of New Shares
      by Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
6     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
7     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
8     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHINA AGRI-INDUSTRIES HOLDINGS LTD.

Ticker:       00606          Security ID:  Y1375F104
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Yue Guojun as Director            For       For          Management
3b    Elect Shi Bo as Director                For       Against      Management
3c    Elect Wang Zhiying as Director          For       Against      Management
3d    Elect Patrick Vincent Vizzone as        For       Against      Management
      Director
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA BLUECHEMICAL LTD.

Ticker:       03983          Security ID:  Y14251105
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Directors              For       For          Management
2     Accept Report of Supervisory Committee  For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan and    For       For          Management
      Declare Final Dividend
5     Approve Budget Proposals for Fiscal     For       For          Management
      Year 2014
6     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      the Overseas Auditors and Deloitte
      Touche Tohmatsu LLP as Domestic
      Auditors of the Company and Authorize
      Board to Fix Their Remuneration
7     Elect Zhou Dechun as Director and       For       For          Management
      Approve Director's Remuneration
8     Approve Issuance of Shares without      For       Against      Management
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: AUG 06, 2013   Meeting Type: Special
Record Date:  JUL 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ou-Yang Qian as Shareholder       For       For          Management
      Representative Supervisor


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: OCT 16, 2013   Meeting Type: Special
Record Date:  SEP 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of Qualified Tier-2       For       For          Management
      Capital Instruments


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: DEC 17, 2013   Meeting Type: Special
Record Date:  NOV 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Li Qingping as Director           For       For          Management
2     Elect Sun Deshun as Director            For       For          Management


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: JAN 27, 2014   Meeting Type: Special
Record Date:  DEC 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase of 2013 Annual         For       For          Management
      Write-Off Amount of Non-Performing
      Assets
2     Appoint Wang Xiuhong as External        For       For          Management
      Supervisor


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisors        For       For          Management
3     Accept Annual Report                    For       For          Management
4     Accept Financial Report                 For       For          Management
5     Approve Financial Budget Plan for the   For       For          Management
      Year 2014
6     Approve Profit Distribution Plan for    For       For          Management
      2013
7     Approve Resolution on Engagement of     For       For          Management
      Accounting Firms and Their Service Fees
8     Approve Cap of Credit Extension         For       For          Management
      Transactions with Related Parties
9a    Approve CITIC Bank and CITIC Group      For       For          Management
      Asset Transfer Framework Agreement and
      Related Annual Cap
9b    Approve CITIC Bank and CITIC Group      For       For          Management
      Wealth Management and Investment
      Services Framework Agreement and
      Related Annual Caps
10    Approve Special Report on Related       For       For          Management
      Party Transactions of the Bank
11    Approve Purchase of Part of the         For       For          Management
      Properties of Project CBD-Z15
12    Elect Yuan Ming as Director             For       For          Shareholder
13    Amend Articles of Association           For       For          Management
14    Amend Rules of Procedures of the        For       For          Management
      Shareholders' General Meeting
15    Amend Rules of Procedures of the Board  For       For          Management
      of Directors
16    Amend Rules of Procedures of the Board  For       For          Management
      of Supervisors


--------------------------------------------------------------------------------

CHINA COAL ENERGY COMPANY LIMITED

Ticker:       01898          Security ID:  Y1434L100
Meeting Date: JUL 05, 2013   Meeting Type: Special
Record Date:  JUN 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment in Constructing      For       For          Management
      China Coal Shaanxi Yulin Energy and
      Chemical Co., Ltd. Methanol Acetic
      Acid Series Geep Processing and
      Comprehensive Utilization Project


--------------------------------------------------------------------------------

CHINA COAL ENERGY COMPANY LIMITED

Ticker:       01898          Security ID:  Y1434L100
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAY 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan for    For       For          Management
      the Year 2013
5     Approve Capital Expenditure Budget for  For       For          Management
      the Year 2014
6     Appoint PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Domestic Auditors and
      PricewaterhouseCoopers, Certified
      Public Accountants as International
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Emoluments of Directors and     For       For          Management
      Supervisors
8     Approve the Project of Investment in    For       For          Management
      Constructing Dahaize Coal Mine and
      Coal Preparation Plant in Yuheng
      Mineral Aarea, Shaanxi
9     Approve the Project of Investment in    For       For          Management
      Constructing Tuke Gasification Island
      and related Facilities in Ordos, Inner
      Mongolia
10    Approve the Extension of the Valid      For       For          Management
      Period of Authorization in Respect of
      Registered Medium-Term Notes
11    Approve Issue of Debt Financing         For       For          Management
      Instruments
12    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD.

Ticker:       01800          Security ID:  Y14369105
Meeting Date: OCT 30, 2013   Meeting Type: Special
Record Date:  SEP 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Changes to the Use of  For       For          Management
      Proceeds Raised from the Issue of A
      Shares


--------------------------------------------------------------------------------

CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD.

Ticker:       01800          Security ID:  Y14369105
Meeting Date: APR 22, 2014   Meeting Type: Special
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Liu Qitao as Director             For       For          Management
1b    Elect Chen Fenjian as Director          For       For          Management
1c    Elect Fu Junyuan as Director            For       For          Management
1d    Elect Liu Maoxun as Director            For       For          Management
1e    Elect Liu Zhangmin as Director          For       For          Management
1f    Elect Leung Chong Shun as Director      For       For          Management
1g    Elect Wu Zhenfang as Director           For       For          Management
1h    Elect Huang long as Director            For       For          Management
2a    Elect Liu Xiangdong as Supervisor       For       For          Management
2b    Elect Wang Yongbin as Supervisor        For       For          Management
3     Approve Issuance of Asset-Backed        For       For          Management
      Securities
4     Approve Issuance Short-Term Bonds       For       For          Management
5     Approve Issuance of Mid-To Long-Term    For       For          Management
      Bonds


--------------------------------------------------------------------------------

CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD.

Ticker:       01800          Security ID:  Y14369105
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Audited Consolidated Financial  For       For          Management
      Statements
2     Approve Profit Distribution Plan and    For       For          Management
      Final Dividend
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      International Auditors and
      PricewaterhouseCoopers Zhong Tian LLP
      as Domestic Auditors and Authorize
      Board to Fix Their Remuneration
4     Approve Estimated Cap for the Internal  For       Against      Management
      Guarantees of the Group in 2014
5     Approve Report of the Board of          For       For          Management
      Directors
6     Approve Report of the Supervisory       For       For          Management
      Committee
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA COMMUNICATIONS SERVICES CORP. LTD.

Ticker:       00552          Security ID:  Y1436A102
Meeting Date: FEB 21, 2014   Meeting Type: Special
Record Date:  JAN 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Si Furong as Director and         For       For          Management
      Authorize Board to Determine His
      Remuneration


--------------------------------------------------------------------------------

CHINA COMMUNICATIONS SERVICES CORP. LTD.

Ticker:       00552          Security ID:  Y1436A102
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Profit Distribution Proposal    For       For          Management
      and Payment of Final Dividend
3     Appoint Deloitte Touche Tohmatsu and    For       For          Management
      Deloitte Touche Tohmatsu Certified
      Public Accountants LLP as
      International and Domestic Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
4a    Approve Issuance of Debentures          For       For          Management
4b    Authorize Two or Three Directors to     For       For          Management
      Determine the Specific Terms and
      Conditions of, and Other Matters
      Relating to, the Issue of Debentures,
      and Do All Such Acts Necessary and
      Incidental to the Issue of Debentures
      Issue
4c    Approve Validity Period of the General  For       For          Management
      Mandate to Issue Debentures
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Board to Increase Registered  For       Against      Management
      Capital of the Company and Amend
      Articles of Association to Reflect
      Such Increase


--------------------------------------------------------------------------------

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N101
Meeting Date: OCT 24, 2013   Meeting Type: Special
Record Date:  SEP 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Distribution and   For       For          Management
      Settlement Plan for Directors and
      Supervisors
2     Elect Zhang Long as Director            For       For          Management
3     Elect Zhang Yanling as Director         For       For          Management
4     Elect Guo Yanpeng as Director           For       For          Management


--------------------------------------------------------------------------------

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N101
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of Directors     For       For          Management
2     Accept Report of Board of Supervisors   For       For          Management
3     Accept Final Financial Accounts         For       For          Management
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Budget of 2014 Fixed Assets     For       For          Management
      Investment
6     Appoint Accounting Firm for 2014        For       For          Management
7     Elect Dong Shi as Director              For       For          Management
8     Elect Guo You as Shareholder            For       For          Management
      Representative Supervisor
9     Approve Plan on Authorisation to the    For       For          Management
      Board of Directors Granted by
      Shareholders' General Meeting


--------------------------------------------------------------------------------

CHINA COSCO HOLDINGS CO., LTD.

Ticker:       01919          Security ID:  Y1455B106
Meeting Date: OCT 15, 2013   Meeting Type: Special
Record Date:  SEP 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Ruihua Certified Public         For       For          Management
      Accountants, LLP as PRC Auditors and
      Authorize Board to Fix Their
      Remuneration
2     Approve Qingdao Management Equity       For       For          Management
      Transfer Agreement and Qingdao
      Management Guarantee
3     Approve Shanghai Tianhongli Equity      For       For          Management
      Transfer Agreement and Shanghai
      Tianhongli Guarantee
4     Approve Financial Services Agreement    For       Against      Management
      and Relevant Annual Caps
5     Approve Master Vessel Services          For       For          Management
      Agreement and Relevant Annual Caps
6     Approve Other Continuing Connected      For       For          Management
      Transactions and Their Respective
      Proposed Annual Caps


--------------------------------------------------------------------------------

CHINA COSCO HOLDINGS CO., LTD.

Ticker:       01919          Security ID:  Y1455B106
Meeting Date: MAR 27, 2014   Meeting Type: Special
Record Date:  FEB 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantees Mandate For       For          Management


--------------------------------------------------------------------------------

CHINA COSCO HOLDINGS CO., LTD.

Ticker:       01919          Security ID:  Y1455B106
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Proposed Profit Distrbution     For       For          Management
      Plan
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      International Auditors and Ruihua
      Certified Public Accountants, LLP as
      Domestic Auditors
6a    Elect Ma Zehua as Director              For       For          Management
6b    Elect Li Yunpeng as Director            For       For          Management
6c    Elect Sun Yueying as Director           For       For          Management
6d    Elect Sun Jiakang as Director           For       For          Management
6e    Elect Ye Weilong as Director            For       For          Management
6f    Elect Wang Yuhang as Director           For       For          Management
6g    Elect Jiang Lijun as Director           For       For          Management
6h    Elect Fan Hsu Lai Tai, Rita as Director For       For          Management
6i    Elect Kwong Che Keung, Gordon as        For       Against      Management
      Director
6j    Elect Peter Guy Bowie as Director       For       For          Management
6k    Elect Yang Liang-Yee, Philip as         For       For          Management
      Director
7a    Elect Song Dawei as Supervisor          For       For          Management
7b    Elect Ma Jianhua as Supervisor          For       For          Management
7c    Elect Meng Yan as Supervisor            For       For          Management
7d    Elect Zhang Jianping as Supervisor      For       For          Management
8     Approve Remuneration of the Board and   For       For          Management
      Supervisors
9     Elect Fu Xiangyang as Supervisor        None      For          Shareholder


--------------------------------------------------------------------------------

CHINA DEVELOPMENT FINANCIAL HOLDING CORP.

Ticker:       2883           Security ID:  Y1460P108
Meeting Date: APR 08, 2014   Meeting Type: Special
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Company to Conduct the      For       For          Management
      Share Swap and Sign the Share Swap
      Agreement with Cosmos Bank Taiwan


--------------------------------------------------------------------------------

CHINA DEVELOPMENT FINANCIAL HOLDING CORP.

Ticker:       2883           Security ID:  Y1460P108
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report, Financial Statements and
      Consolidated Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
5     Approve Issuance of Restricted Stocks   For       Against      Management
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      and Representatives


--------------------------------------------------------------------------------

CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) CO., LTD.

Ticker:       000039         Security ID:  Y1457J123
Meeting Date: SEP 27, 2013   Meeting Type: Special
Record Date:  AUG 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wu Shuxiong as Director           For       For          Management
2     Appoint He Jiale as Supervisor          For       For          Management


--------------------------------------------------------------------------------

CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) CO., LTD.

Ticker:       000039         Security ID:  Y1457J123
Meeting Date: MAR 07, 2014   Meeting Type: Special
Record Date:  FEB 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of New H Shares to COSCO  For       For          Management
      Container Industries Limited under the
      General Mandate
2     Approve Issue of New H Shares to Broad  For       For          Management
      Ride Limited under the General Mandate
3     Approve Issue of New H Shares to        For       For          Management
      Promotor Holdings Limited under the
      General Mandate
4     Elect Zhang Liang as Director           For       For          Management


--------------------------------------------------------------------------------

CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) CO., LTD.

Ticker:       000039         Security ID:  Y1457J123
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Work Report of the Board of     For       For          Management
      Directors
2     Approve Work Report of the Supervisory  For       For          Management
      Committee
3     Approve Annual Report for the Year 2013 For       For          Management
4     Approve Profit Distribution and         For       For          Management
      Dividend Distribution Proposal
5     Appoint Auditors                        For       For          Management
6     Approve Banking Facility and Project    For       For          Management
      Guarantee for the Subsidiaries of the
      Company
7     Approve Credit Guarantee by CIMC        For       For          Management
      Vehicle (Group) Co. Ltd. and Its
      Subsidiaries to Their Distributors and
      Customers
8     Approve Banking Facility Guarantee by   For       Against      Management
      CIMC Vehicle (Group) Co. Ltd. to Its
      Subsidiaries
9     Approve Application of External         For       Against      Management
      Guarantee Provided by CIMC Finance
      Company Ltd. to Other Members of the
      Group
10    Approve Adjustment of Remuneration of   For       For          Management
      Independent Non-Executive Directors
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO., LTD

Ticker:       2823           Security ID:  Y1478C107
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Approve Capitalization of Profit and    For       For          Management
      Capital Reserves
5     Approve Long Term Fund Raising Plan     For       For          Management
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7.1   Elect Alan Wang, a Representative of    For       For          Management
      Tai Li Investment, with Shareholder No.
      213450, as Non-Independent Director
7.2   Elect Stephanie Hwang, a                For       For          Management
      Representative of Tai Li Investment,
      with Shareholder No.213450, as
      Non-Independent Director
7.3   Elect Yu Ling Kuo, a Representative of  For       For          Management
      VIDEOLAND Inc., with Shareholder No.
      157891, as Non-Independent Director
7.4   Elect Tony T.M. Hsu, a Representative   For       For          Management
      of Lan Wan Investment Corporation,
      with Shareholder No.271780, as
      Non-Independent Director
7.5   Elect Jin-Lung Peng, a Representative   For       For          Management
      of Lan Wan Investment Corporation,
      with Shareholder No.271780, as
      Non-Independent Director
7.6   Elect Robert C.H. Chen, a               For       For          Management
      Representative of EVER-RICH Co., Ltd.,
      with Shareholder No.382796, as
      Non-Independent Director
7.7   Elect Louis T. Kung, with ID No.        For       For          Management
      A10302****, as Independent Director
7.8   Elect Wei-Ta, Pan, with ID No.          For       For          Management
      A10428****, as Independent Director
7.9   Elect Wen-Yen Hsu, with ID No.          For       For          Management
      C12028****, as Independent Director
8     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: JAN 13, 2014   Meeting Type: Special
Record Date:  DEC 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Ma Zehua as Director              For       For          Management
1b    Elect Xiao Yuhuai as Director           For       For          Management


--------------------------------------------------------------------------------

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Work Report of the Board of     For       For          Management
      Directors
2     Approve Work Report of the Board of     For       For          Management
      Supervisors
3     Approve Annual Report                   For       For          Management
4     Approve Audited Financial Statements    For       For          Management
5     Approve Profit Appropriation Plan       For       For          Management
6     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
7     Elect Su Min as Director                For       For          Management
8     Elect Dong Xiande as Supervisor         For       For          Management
9     Approve Assessment Report on the Duty   For       For          Management
      Performance of Directors
10    Approve Assessment Report on the Duty   For       For          Management
      Performance of Supervisors
11    Approve Assessment Report on the Duty   For       For          Management
      Performance and Cross-Evaluation of
      Independent Directors
12    Approve Assessment Report on the Duty   For       For          Management
      Performance and Cross-Evaluation of
      External Supervisors
13    Approve Related Party Transaction       For       For          Management
      Report
14    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
15    Amend Articles of Association           For       For          Management
16    Elect Li Jianhong as Director           For       For          Shareholder


--------------------------------------------------------------------------------

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: FEB 27, 2014   Meeting Type: Special
Record Date:  JAN 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Downward Adjustment    For       For          Management
      to the Conversion Price of A Share
      Convertible Bonds of China Minsheng
      Banking Corp. Ltd.


--------------------------------------------------------------------------------

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report                    For       For          Management
2     Accept Final Financial Report           For       For          Management
3     Approve Annual Budget for Fiscal Year   For       For          Management
      2014
4     Accept Work Report of the Board of      For       For          Management
      Directors
5     Accept Work Report of the Supervisory   For       For          Management
      Committee
6     Approve Profit Distribution Plan for    For       For          Management
      the Second Half of 2013
7     Reappoint KPMG Huazhen Certified        For       For          Management
      Public Accountants (Special General
      Partner) as Domestic Auditors and KPMG
      Certified Public Accountants as
      International Auditors and Authorize
      Board to Fix Their Remuneration
8     Elect Mao Xiaofeng as Director          For       For          Management


--------------------------------------------------------------------------------

CHINA MOBILE LIMITED

Ticker:       00941          Security ID:  Y14965100
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Xi Guohua as Director             For       For          Management
3b    Elect Sha Yuejia as Director            For       For          Management
3c    Elect Liu Aili as Director              For       For          Management
4a    Elect Lo Ka Shui as Director            For       For          Management
4b    Elect Paul Chow Man Yiu as Director     For       For          Management
5     Approve PricewaterhouseCoopers and      For       For          Management
      PricewaterhouseCoopers Zhong Tian LLP
      as Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CHINA MOTOR CORP

Ticker:       2204           Security ID:  Y1499J107
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products


--------------------------------------------------------------------------------

CHINA NATIONAL BUILDING MATERIAL CO., LTD.

Ticker:       03323          Security ID:  Y15045100
Meeting Date: JAN 17, 2014   Meeting Type: Special
Record Date:  DEC 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Adoption of Rules of            For       For          Management
      Procedures for Shareholders' General
      Meetings
3     Approve Adoption of Rules of            For       For          Management
      Procedures for Board Meetings
4     Approve Adoption of Rules of            For       For          Management
      Procedures for Supervisory Committee
      Meetings


--------------------------------------------------------------------------------

CHINA NATIONAL BUILDING MATERIAL CO., LTD.

Ticker:       03323          Security ID:  Y15045100
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan and    For       For          Management
      Distribution of Final Dividend
5     Authorize Board to Deal with Matters    For       For          Management
      in Relation to the Distribution of
      Interim Dividend for the Year 2014
6     Appoint Baker Tilly China Certified     For       For          Management
      Public Accountants and Baker Tilly
      Hong Kong Limited as Domestic and
      International Auditors, Respectively,
      and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Issuance of Debt Financing      For       For          Management
      Instruments


--------------------------------------------------------------------------------

CHINA PETROCHEMICAL DEVELOPMENT CORPORATION

Ticker:       1314           Security ID:  Y1500N105
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
4     Approve Issuance of Ordinary Shares     For       For          Management
      vias Cash Amounting to Maximum of
      Three Hundred Million Shares to
      Participate in the Issuance of Global
      Depository Receipt
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  Y15010104
Meeting Date: NOV 26, 2013   Meeting Type: Special
Record Date:  OCT 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of the Term of        For       For          Management
      Validity of the Proposal Regarding the
      Issuance of A Share Convertible Bonds
      and Other Related Matters


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  Y15010104
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan for    For       For          Management
      the Year Ended Dec. 31, 2013
5     Approve Interim Profit Distribution     For       For          Management
      Plan for the Year 2014
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Amend Articles of Association           For       For          Management
8     Authorize Board to Determine the        For       Abstain      Management
      Proposed Plan for the Issuance of Debt
      Financing Instruments
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA RAILWAY GROUP LIMITED

Ticker:       601390         Security ID:  Y1509D116
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  JUN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of Directors     For       For          Management
2     Accept Report of Supervisory Committee  For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Accept Work Report of Independent       For       For          Management
      Directors
5     Approve Profit Distribution Plan        For       For          Management
6     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      International Auditors and Deloitte
      Touche Tohmatsu CPA LLP as Domestic
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Appoint Deloitte Touche Tohmatsu CPA    For       For          Management
      LLP as Internal Control Auditors of
      the Company and Authorize Board to Fix
      Their Remuneration
8     Approve Provision of External           For       Against      Management
      Guarantee to Subsidiaries
9a    Elect Li Changjin as Director           For       For          Management
9b    Elect Yao Guiqing as Director           For       For          Management
9c    Elect Dai Hegen as Director             For       For          Management
9d    Elect Guo Peizhang as Director          For       For          Management
9e    Elect Wen Baoman as Director            For       For          Management
9f    Elect Zheng Qingzhi as Director         For       For          Management
9g    Elect Ngai Wai Fung as Director         For       For          Management
10    Amend Articles of Association           For       For          Management
11a   Elect Liu Chengjun as Supervisor        None      For          Shareholder
11b   Elect Chen Wenxin as Supervisor         None      For          Shareholder


--------------------------------------------------------------------------------

CHINA RESOURCES CEMENT HOLDINGS LTD.

Ticker:       01313          Security ID:  G2113L106
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Zhou Longshan as Director         For       For          Management
3b    Elect Pan Yonghong as Director          For       For          Management
3c    Elect Lau Chung Kwok Robert as Director For       For          Management
3d    Elect Zeng Xuemin as Director           For       For          Management
3e    Authorize Board to Fix the              For       For          Management
      Remuneration of the Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C113
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Board of           For       For          Management
      Supervisors
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Appoint Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP and
      Deloitte Touche Tohmatsu as the PRC
      and International Auditors and
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued A Share and H Share
      Capital
9     Approve Issuance of Debt Financing      For       For          Management
      Instruments


--------------------------------------------------------------------------------

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C113
Meeting Date: JUN 27, 2014   Meeting Type: Special
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

CHINA SHIPPING CONTAINER LINES CO. LTD.

Ticker:       02866          Security ID:  Y1513C104
Meeting Date: DEC 12, 2013   Meeting Type: Special
Record Date:  NOV 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Purchase Agreement        For       For          Management
2     Approve Provision of Guarantees to      For       For          Management
      Wholly-Owned Subsidiaries of the
      Company


--------------------------------------------------------------------------------

CHINA SOUTHERN AIRLINES CO., LTD.

Ticker:       600029         Security ID:  Y1503W102
Meeting Date: DEC 26, 2013   Meeting Type: Special
Record Date:  NOV 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Si Xian Min as Director           For       For          Management
1b    Elect Wang Quan Hua as Director         For       For          Management
1c    Elect Yuan Xin An as Director           For       For          Management
1d    Elect Yang Li Hua as Director           For       For          Management
1e    Elect Tan Wan Geng as Director          For       For          Management
1f    Elect Zhang Zi Fang as Director         For       For          Management
1g    Elect Xu Jie Bo as Director             For       For          Management
1h    Elect Li Shao Bin as Director           For       For          Management
1i    Elect Wei Jin Cai as Director           For       For          Management
1j    Elect Ning Xing Dong as Director        For       For          Management
1k    Elect Liu Chang Le as Director          For       For          Management
1l    Elect Tan Jin Song as Director          For       For          Management
2a    Elect Pan Fu as Supervisor              For       For          Management
2b    Elect Li Jia Shi as Supervisor          For       For          Management
2c    Elect Zhang Wei as Supervisor           For       For          Management
3     Approve Financial Services Framework    For       Against      Management
      Agreement
4     Amend Articles of Association and its   For       For          Management
      Appendixes


--------------------------------------------------------------------------------

CHINA STEEL CORPORATION

Ticker:       2002           Security ID:  Y15041109
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2013 Profit
4     Amend Articles of Association           For       For          Management
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Jo-Chi, Tsou
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Jyh-Yuh, Sung
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Horng-Nan, Lin
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Jih-Gang, Liu


--------------------------------------------------------------------------------

CHINA TELECOM CORPORATION LTD

Ticker:       00728          Security ID:  Y1505D102
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Profit Distribution Proposal    For       For          Management
      and Declare Final Dividend
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      International Auditors and Deloitte
      Touche Tohmatsu Certified Public
      Accountants LLP as Domestic Auditors
      and Authorize Board to Fix Their
      Remuneration
4a    Elect Wang Xiaochu as Director          For       For          Management
4b    Elect Yang Jie as Director              For       For          Management
4c    Elect Wu Andi as Director               For       For          Management
4d    Elect Zhang Jiping as Director          For       For          Management
4e    Elect Yang Xiaowei as Director          For       For          Management
4f    Elect Sun Kangmin as Director           For       For          Management
4g    Elect Ke Ruiwen as Director             For       For          Management
4h    Elect Zhu Wei as Director               For       For          Management
4i    Elect Tse Hau Yin, Aloysius as Director For       For          Management
4j    Elect Cha May Lung, Laura as Director   For       For          Management
4k    Elect Xu Erming as Director             For       For          Management
4l    Elect Wang Hsuehming as Director        For       For          Management
5a    Elect Shao Chunbao as Supervisor        For       For          Management
5b    Elect Hu Jing as Supervisor             For       For          Management
5c    Elect Du Zuguo as Supervisor            For       For          Management
6a    Amend Articles Re: Board Composition    For       For          Management
6b    Amend Articles Re: Supervisory          For       For          Management
      Committee Composition
6c    Amend Articles Re: Representation of    For       For          Management
      Supervisors
6d    Authorize Board to Deal with Matters    For       For          Management
      Relating to the Proposed Amendments to
      the Articles of Association
7a    Approve Issuance of Debentures          For       For          Management
7b    Authorize Board to Deal with Matters    For       For          Management
      Relating to the Issuance of Debentures
8a    Approve Issuance of Company Bonds       For       For          Management
8b    Authorize Board to Deal with Matters    For       For          Management
      Relating to the Issuance of Company
      Bonds
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Increase Registered Capital of the      For       Against      Management
      Company and Amend Articles of
      Association


--------------------------------------------------------------------------------

CHONGQING RURAL COMMERCIAL BANK CO., LTD.

Ticker:       03618          Security ID:  Y1594G107
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Board of           For       For          Management
      Supervisors
3     Accept Financial Statements             For       For          Management
4     Approve Profit Distribution Plan for    For       For          Management
      2013
5     Accept Annual Report                    For       For          Management
6     Approve Financial Budget Proposal       For       For          Management
7     Appoint PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Elect Xie Wenhui as  Director           For       For          Management
9     Elect Li Zuwei as Director              For       For          Management
10    Elect Duan Xiaohua as Director          For       For          Management
11    Elect Sun Lida as Director              For       For          Management
12    Amend Articles of Association           For       For          Management
13    Amend Rules and Procedures of General   For       For          Management
      Meetings
14    Amend Rules and Procedures of Meetings  For       For          Management
      of the Board of Directors
15    Amend Rules and Procedures of Meetings  For       For          Management
      of the Board of Supervisors


--------------------------------------------------------------------------------

CHUNGHWA TELECOM CO., LTD.

Ticker:       2412           Security ID:  Y1613J108
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

CIMB GROUP HOLDINGS BHD

Ticker:       CIMB           Security ID:  Y1636J101
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Md Nor Yusof as Director          For       For          Management
3     Elect Nazir Razak as Director           For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Scheme
8     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

CITIC PACIFIC LTD

Ticker:       00267          Security ID:  Y1639J116
Meeting Date: DEC 04, 2013   Meeting Type: Special
Record Date:  DEC 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Framework Agreement and         For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

CITIC PACIFIC LTD

Ticker:       00267          Security ID:  Y1639J116
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Carl Yung Ming Jie as Director    For       Against      Management
3b    Elect Gregory Lynn Curl as Director     For       For          Management
3c    Elect Francis Siu Wai Keung as Director For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Directors' Remuneration         For       For          Management
8     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

CITIC PACIFIC LTD

Ticker:       00267          Security ID:  Y1639J116
Meeting Date: JUN 03, 2014   Meeting Type: Special
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Share Transfer Agreement        For       For          Management
1b    Authorize Board to Deal With All        For       For          Management
      Matters Relating to the Share Transfer
      Agreement
2a    Approve Issuance of Additional Shares   For       For          Management
      as Part of Consideration for the Share
      Transfer Agreement and Specific
      Mandate for the Issuance of Placing
      Shares
2b    Authorize Board to Deal With All        For       For          Management
      Matters Relating to the Issuance of
      Consideration Shares and Specific
      Mandate for the Issuance of Placing
      Shares
2c    Approve Placing Agreement or            For       For          Management
      Subscription Agreement
3     Elect Zeng Chen as Director             For       For          Management
4a    Change Company Name                     For       For          Management
4b    Authorize Board to Deal With All        For       For          Management
      Matters Relating to the Proposed
      Change of Name
4c    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CITIC SECURITIES CO., LTD.

Ticker:       600030         Security ID:  Y1639N117
Meeting Date: OCT 29, 2013   Meeting Type: Special
Record Date:  SEP 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Expansion of Business Scope of  For       For          Management
      the Company
2     Elect Liu Lefei as Director             For       For          Management


--------------------------------------------------------------------------------

CITIC SECURITIES CO., LTD.

Ticker:       600030         Security ID:  Y1639N117
Meeting Date: NOV 29, 2013   Meeting Type: Special
Record Date:  OCT 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transaction       For       For          Management
2     Approve the Proposed Transfer,          For       For          Management
      Establishment of the Private Fund, and
      the Launching of Designated Innovative
      Financial Business
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Proposed Mandate to             For       For          Management
      Reauthorize the Company to Issue
      Commercial Papers


--------------------------------------------------------------------------------

COCA-COLA FEMSA S.A.B. DE C.V.

Ticker:       KOFL           Security ID:  P2861Y136
Meeting Date: MAR 06, 2014   Meeting Type: Annual
Record Date:  FEB 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
2     Accept Report on Adherence to Fiscal    For       For          Management
      Obligations
3     Approve Allocation of Income and Cash   For       For          Management
      Dividends
4     Set Maximum Nominal Amount of Share     For       For          Management
      Repurchase Reserve
5     Elect Directors and Secretaries;        For       For          Management
      Verify Director's Independence
      Classification as Per Mexican
      Securities Law; Approve Their
      Respective Remuneration
6     Elect Members of Financing and          For       For          Management
      Planning Committee, Audit Committee
      and Corporate Practices Committee;
      Elect Chairman of Committees and Fix
      their Respective Remuneration
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

COLBUN S.A.

Ticker:       COLBUN         Security ID:  P2867K130
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present External Auditors' and          For       Abstain      Management
      Internal Statutory Auditors' Reports
2     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Investment and Financing Policy For       For          Management
5     Approve Dividend Policy and             For       For          Management
      Distribution Procedures
6     Elect Auditors                          For       For          Management
7     Elect Internal Statutory Auditors;      For       For          Management
      Approve their Remunerations
8     Approve Remuneration of Directors       For       For          Management
9     Present Report on Activities Carried    None      None         Management
      Out by Directors' Committee
10    Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
11    Receive Report Regarding Related-Party  None      None         Management
      Transactions
12    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

COMPAL ELECTRONICS INC.

Ticker:       2324           Security ID:  Y16907100
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Amend Articles of Association           For       For          Management
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
8     Approve Issuance of Restricted Stocks   For       For          Management
9.1   Elect Chao-chens-chen, with ID No.      For       For          Management
      F12031****, as Non-Independent Director
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
11    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

COMPANHIA DE SANEAMENTO DE MINAS GERAIS (COPASA)

Ticker:       CSMG3          Security ID:  P28269101
Meeting Date: FEB 14, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Debentures        For       Did Not Vote Management
2     Approve Loan Agreement with Caixa       For       Did Not Vote Management
      Economica Federal Re: Programa de
      Aceleracao de Crescimento (PAC-2)
3     Amend Articles Re: Reserves             For       Did Not Vote Management


--------------------------------------------------------------------------------

COMPANHIA DE SANEAMENTO DE MINAS GERAIS (COPASA)

Ticker:       CSMG3          Security ID:  P28269101
Meeting Date: MAR 11, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Investment Plan for Upcoming    For       Did Not Vote Management
      Fiscal Year
4     Elect Board and Fiscal Council Members  For       Did Not Vote Management


--------------------------------------------------------------------------------

COMPANHIA DE SANEAMENTO DE MINAS GERAIS (COPASA)

Ticker:       CSMG3          Security ID:  P28269101
Meeting Date: MAR 11, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

COMPANHIA DE SANEAMENTO DE MINAS GERAIS (COPASA)

Ticker:       CSMG3          Security ID:  P28269101
Meeting Date: JUN 13, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 4                         For       Did Not Vote Management
2     Approve Donation of Assets              For       Did Not Vote Management


--------------------------------------------------------------------------------

COMPANHIA PARANAENSE DE ENERGIA - COPEL

Ticker:       CPLE6          Security ID:  P30557139
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member(s)          None      Did Not Vote Shareholder
      Nominated by Preferred Shareholders


--------------------------------------------------------------------------------

COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP

Ticker:       SBSP3          Security ID:  P8228H104
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Fix Number of Directors                 For       Did Not Vote Management
4     Elect Directors and Appoint Chairman    For       Did Not Vote Management
      for Two-Year Term
5     Elect Fiscal Council Members for        For       Did Not Vote Management
      One-Year Term
6     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP

Ticker:       SBSP3          Security ID:  P8228H104
Meeting Date: APR 30, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
2.a   Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
2.b   Approve Increase in Authorized Capital  For       Did Not Vote Management
2.c   Amend Article 14                        For       Did Not Vote Management


--------------------------------------------------------------------------------

COMPANHIA SIDERURGICA NACIONAL - CSN

Ticker:       CSNA3          Security ID:  P8661X103
Meeting Date: SEP 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Approve Agreement to Absorb Florestal   For       Did Not Vote Management
      Nacional S.A.
1.b   Approve Agreement to Spin Off CSN       For       Did Not Vote Management
      Cimentos S.A.
1.c   Approve Agreement to Spin Off           For       Did Not Vote Management
      Companhia Metalurgica Prada
2     Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Transactions
3     Approve Independent Firm's Appraisals   For       Did Not Vote Management
4.a   Approve Absorption of Florestal         For       Did Not Vote Management
      Nacional S.A.
4.b   Approve Spin-Off of CSN Cimentos S.A.   For       Did Not Vote Management
4.c   Approve Spin-Off of Companhia           For       Did Not Vote Management
      Metalurgica Prada
5     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

COMPANHIA SIDERURGICA NACIONAL - CSN

Ticker:       CSNA3          Security ID:  P8661X103
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Interim Dividends               For       Did Not Vote Management
4     Fix Board Size and Elect Directors      For       Did Not Vote Management
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

COMPANIA DE MINAS BUENAVENTURA S.A.

Ticker:       BUENAVC1       Security ID:  204448104
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Abstain      Management
2     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
3     Appoint Auditors                        For       For          Management
4     Ratify Amendments to Dividend Policy    For       For          Management
5     Approve Dividends                       For       For          Management
6     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

COMPARTAMOS SAB DE CV

Ticker:       COMPARC        Security ID:  P30941101
Meeting Date: JUL 19, 2013   Meeting Type: Special
Record Date:  JUL 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect or Ratify Directors;              For       For          Management
      Qualification of Directors'
      Independence
2     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

CONTROLADORA COMERCIAL MEXICANA S.A.B. DE C.V.

Ticker:       COMERCIUBC     Security ID:  P3097R168
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       Abstain      Management
      Financial Statements, CEO's Report,
      Audit and Corporate Practices
      Committees' Reports, Board of
      Directors' Report, and Share
      Repurchase and Fiscal Obligations
      Compliance Reports
2     Approve Allocation of Income; Set       For       For          Management
      Maximum Nominal Amount of Share
      Repurchase Reserve
3     Elect Chairman and Members of Board of  For       For          Management
      Directors Including its Executive
      Committee; Elect and Verify
      Independence of Audit and Corporate
      Practices Committees; Elect CEO and
      Board Secretary; Approve Their
      Remuneration
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

CONTROLADORA COMERCIAL MEXICANA S.A.B. DE C.V.

Ticker:       COMERCIUBC     Security ID:  P3097R168
Meeting Date: APR 29, 2014   Meeting Type: Special
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of         For       For          Management
      Subsidiary Inmobiliaria Comersa SA de
      CV by Company


--------------------------------------------------------------------------------

CORPBANCA

Ticker:       CORPBANCA      Security ID:  ADPV02736
Meeting Date: MAR 13, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Appoint Auditors                        For       For          Management
3     Approve Remuneration of Directors       For       For          Management
4     Receive Report Regarding Related-Party  None      None         Management
      Transactions
5     Approve Dividends of CLP 0.26 Per Share For       For          Management
6     Approve Company's Future Dividend       For       For          Management
      Policy
7     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee; Receive Activity
      Reports of Directors' and Audit
      Committees
8     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements


--------------------------------------------------------------------------------

COSCO PACIFIC LIMITED

Ticker:       01199          Security ID:  G2442N104
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Wan Min as Director               For       Against      Management
3a2   Elect Feng Bo as Director               For       Against      Management
3a3   Elect Wang Wei as Director              For       Against      Management
3a4   Elect Fan Hsu Lai Tai, Rita as Director For       For          Management
3a5   Elect Fan Ergang as Director            For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CPFL ENERGIA S.A.

Ticker:       CPFE3          Security ID:  P3179C105
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Fix Number of Directors                 For       Did Not Vote Management
4     Elect Directors and Alternates          For       Did Not Vote Management
5     Elect Fiscal Council Members and        For       Did Not Vote Management
      Alternates
6     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
7     Approve Remuneration of Fiscal Council  For       Did Not Vote Management
      Members


--------------------------------------------------------------------------------

CTBC FINANCIAL HOLDING CO., LTD.

Ticker:       2891           Security ID:  Y15093100
Meeting Date: DEC 20, 2013   Meeting Type: Special
Record Date:  NOV 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Subsidiary China Trust      For       For          Management
      Commercial Bank to Acquire 98.16% of
      The Tokyo Star Bank., Ltd.
2     Approve to Acquire Entire Public        For       For          Management
      Shares of Taiwan Life Insurance Co.
      Ltd. with Shares
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CTBC FINANCIAL HOLDING CO., LTD.

Ticker:       2891           Security ID:  Y15093100
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Articles of Association           For       For          Management
5     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
6.1   Elect Wen-Long, Yen, a Representative   For       For          Management
      of Wei Fu Investment Co., Ltd. with ID
      NO.2322****, as Non-Independent
      Director
6.2   Elect H. Steve Hsieh, a Representative  For       For          Management
      of Yi Chuan Investment Co., Ltd. with
      ID No.5335****, as Non-Independent
      Director
6.3   Elect Thomas K S. Chen, a               For       For          Management
      Representative of Yi Chuan Investment
      Co., Ltd. with ID No.5335****, as
      Non-Independent Director
6.4   Elect Chao-Chin, Tung, a                For       For          Management
      Representative of Chang Chi Investment
      Ltd. with ID No.5332****, as
      Non-Independent Director
6.5   Elect Song-Chi, Chien, a                For       For          Management
      Representative of Chung Yuan
      Investment Co., Ltd. with ID No.
      5417****, as Non-Independent Director
6.6   Elect Chung-Yu, Wang, with ID No.       For       For          Management
      A10102****, as Independent Director
6.7   Elect Wen-Chih, Lee, with ID No.        For       For          Management
      E12152****, as Independent Director
6.8   Elect Jie-Haun, Lee, with ID No.        For       For          Management
      G12000****, as Independent Director
6.9   Elect Yen-Lin, Wu, with ID No.          For       For          Management
      195109****, as Independent Director
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

DAELIM INDUSTRIAL CO.

Ticker:       000210         Security ID:  Y1860N109
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 100 per Share
2.1   Reelect Lee Hae-Wook as Inside Director For       For          Management
2.2   Elect Kim Dong-Soo as Inside Director   For       For          Management
2.3   Elect Lee Chul-Gyun as Inside Director  For       For          Management
2.4   Elect Kim Jae-Yuel as Inside Director   For       For          Management
2.5   Reelect Oh Soo-Geun as Outside Director For       For          Management
2.6   Reelect Shin Young-Joon as Outside      For       For          Management
      Director
2.7   Reelect Lim Sung-Kyun as Outside        For       For          Management
      Director
2.8   Reelect Chang Dal-Joong as Outside      For       For          Management
      Director
2.9   Elect Kim Tae-Hee as Outside Director   For       For          Management
3.1   Reelect Oh Soo-Geun as Member of Audit  For       For          Management
      Committee
3.2   Reelect Lim Sung-Kyun as Member of      For       For          Management
      Audit Committee
3.3   Elect Shin Young-Joon as Member of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DAEWOO ENGINEERING & CONSTRUCTION CO.

Ticker:       047040         Security ID:  Y1888W107
Meeting Date: JUL 15, 2013   Meeting Type: Special
Record Date:  JUN 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Park Young-Sik as Inside Director For       For          Management
2     Amend Terms of Severance Payments to    For       Against      Management
      Executives


--------------------------------------------------------------------------------

DAEWOO ENGINEERING & CONSTRUCTION CO.

Ticker:       047040         Security ID:  Y1888W107
Meeting Date: JAN 24, 2014   Meeting Type: Special
Record Date:  DEC 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect One Inside Director and Three     For       Against      Management
      Outside Directors
2     Elect Two Members of Audit Committee    For       For          Management
3     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

DAEWOO ENGINEERING & CONSTRUCTION CO.

Ticker:       047040         Security ID:  Y1888W107
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DAEWOO SECURITIES CO.

Ticker:       006800         Security ID:  Y1916K109
Meeting Date: NOV 15, 2013   Meeting Type: Special
Record Date:  OCT 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kim Sang-Woo as Member of Audit   For       For          Management
      Committee
2     Elect Koo Dong-Hyun as Non-Independent  For       For          Management
      Non-Executive  Director


--------------------------------------------------------------------------------

DAEWOO SECURITIES CO.

Ticker:       006800         Security ID:  Y1916K109
Meeting Date: MAR 25, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Elect Lee Chang-Won as Inside Director  For       For          Management
3     Elect Lee Chang-Won as Member of Audit  For       Against      Management
      Committee
4     Elect Three Outside Directors (Bundled) For       For          Management
5     Elect Two Members of Audit Committee    For       For          Management
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
7     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: AUG 23, 2013   Meeting Type: Special
Record Date:  JUL 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Provision of Guarantee to       For       Against      Management
      Shenzhen Datang Baochang Gas Power
      Generation Co. Ltd.
1b    Approve Provision of Guarantee to       For       Against      Management
      Inner Mongolia Datang International
      Hothot Thermal Power Generation Co.
      Ltd.


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: OCT 29, 2013   Meeting Type: Special
Record Date:  SEP 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantee for the  For       For          Management
      Financing of Ningxia Datang
      International Qingtongxia Photovoltaic
      Power Generation Limited
2     Appoint Ruihua Certified Public         For       For          Management
      Accountants (Special Ordinary
      Partnership) as Domestic Financial
      Auditor
3     Approve Allowance Criteria for the      For       For          Management
      Directors of the Eighth Session of the
      Board and Supervisors of the Eighth
      Session of the Supervisory Committee
4a    Elect Li Baoqing as Shareholders'       None      For          Shareholder
      Representative Supervisor
4b    Approve Cessation of Appointment of     None      For          Shareholder
      Zhou Xinnong as Shareholders'
      Representative Supervisor


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: DEC 06, 2013   Meeting Type: Special
Record Date:  NOV 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Services Agreement    For       Against      Management
      with China Datang Finance Co., Ltd.
2     Approve Provision of Entrusted Loan,    For       Against      Management
      including the Entrusted Loan Framework
      Agreement, to Datang Inner Mongolia
      Duolun Coal Chemical Company Limited
3     Approve Issuance of RMB 20 Billion of   None      For          Shareholder
      Super Short-term Debentures
4     Approve Non-public Issuance of RMB10    None      For          Shareholder
      Billion of Debt Financing Instruments


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: JAN 24, 2014   Meeting Type: Special
Record Date:  DEC 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Resolution on the Financial     For       Against      Management
      Guarantee for 2014
2a    Approve Supply of Coal by Beijing       For       For          Management
      Datang Fuel Company Limited and Datang
      International (Hong Kong) Limited to
      the Power Generation Enterprises of
      China Datang Corporation
2b    Approve Supply of Coal by Beijing       For       For          Management
      Datang Fuel Company Limited and Inner
      Mongolia Datang Fuel Company Ltd. to
      Enterprises Managed by the Company
2c    Approve Supply of Coal by Datang        For       For          Management
      International (Hong Kong) Limited to
      Beijing Datang Fuel Company Limited
2d    Approve Supply of Coal by Datang        For       For          Management
      International (Hong Kong) Limited to
      Certain Subsidairies of the Company
      Along the Coast
3     Approve Coal Purchase and Sale          For       For          Management
      Framework Agreement (Xilinhaote)
4a    Elect Wu Jing as Director               For       For          Shareholder
4b    Approve Cessation of Cao Jingshan as    For       For          Shareholder
      Director


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: MAR 25, 2014   Meeting Type: Special
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Debt Financing      For       For          Management
      Instruments


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Report of the Board of      For       For          Management
      Directors
2     Approve the Report of the Supervisory   For       For          Management
      Committee
3     Approve Proposal of Final Accounts for  For       For          Management
      the Year 2013
4     Approve Profit Distribution Proposal    For       For          Management
5     Appoint Ruihua China CPAs (Special      For       For          Management
      Ordinary Partnership) and RSM Nelson
      Wheeler as Auditors
6     Approve Provision of Guarantee for the  For       For          Management
      Financing of Datang Inner Mongolia
      Duolun Coal Chemical Company Limited
7a    Approve Framework Agreement of Sale of  For       For          Management
      Natural Gas and Sale and Purchase
      Contract of Chemical Products (Keqi)
7b    Approve Sale and Purchase Contract of   For       For          Management
      Chemical Products (Duolun)
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

DGB FINANCIAL GROUP CO LTD

Ticker:       139130         Security ID:  Y2058E109
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 280 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Park In-Gyu as Inside Director    For       For          Management
3.2   Reelect Park Dong-Gwan as Inside        For       For          Management
      Director
3.3   Reelect Lee Jung-Do as Ourside Director For       For          Management
3.4   Elect Cho Hae-Nyung as Outside Director For       For          Management
3.5   Reelect Jang Ik-Hyun as Outside         For       For          Management
      Director
3.6   Reelect Lee Ji-Un as Outside Director   For       For          Management
4.1   Reelect Lee Jung-Do as Member of Audit  For       For          Management
      Committee
4.2   Reelect Jang Ik-Hyun as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DONGBU INSURANCE CO.

Ticker:       005830         Security ID:  Y2096K109
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,000 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect Three Outside Directors         For       For          Management
      (Bundled)
4     Reelect Two Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DOOSAN HEAVY INDUSTRIES & CONSTRUCTION CO.

Ticker:       034020         Security ID:  Y2102C109
Meeting Date: AUG 19, 2013   Meeting Type: Special
Record Date:  JUL 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

DOOSAN HEAVY INDUSTRIES & CONSTRUCTION CO.

Ticker:       034020         Security ID:  Y2102C109
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 750 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect Two Inside Directors (Bundled)  For       For          Management
4     Elect Cha Dong-Min as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
6     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

DOOSAN INFRACORE CO LTD.

Ticker:       042670         Security ID:  Y2102E105
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Yoon Se-Ri as Member of Audit     For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Approve Stock Option Grants             For       For          Management
6     Approve Spin-Off Agreement              For       For          Management


--------------------------------------------------------------------------------

E. CL S.A.

Ticker:       ECL            Security ID:  P36020108
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of US$ 0.03758 per Share
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
6     Appoint Auditors                        For       For          Management
7     Designate Risk Assessment Companies     For       For          Management
8     Approve Dividend Policy                 For       For          Management
9     Present Directors' Committee Report on  None      None         Management
      Activities and Expenses
10    Receive Report Regarding Related-Party  None      None         Management
      Transactions
11    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

ECOPETROL S.A.

Ticker:       ECOPETROL      Security ID:  ADPV14028
Meeting Date: JAN 23, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Safety Guidelines/Open Meeting          None      None         Management
2     Verify Quorum                           None      None         Management
3     Opening by Chief Executive Officer      None      None         Management
4     Approve Meeting Agenda                  For       For          Management
5     Appoint Chairman of the Meeting         For       For          Management
6     Appoint Committee in Charge of          For       For          Management
      Scrutinizing Elections and Polling
7     Appoint Committee to Approve Minutes    For       For          Management
      of Meeting
8     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

ECOPETROL S.A.

Ticker:       ECOPETROL      Security ID:  ADPV14028
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Safety Guidelines/Open Meeting          None      None         Management
2     Verify Quorum                           None      None         Management
3     Opening by Chief Executive Officer      None      None         Management
4     Approve Meeting Agenda                  For       For          Management
5     Appoint Chairman of the Meeting         For       For          Management
6     Appoint Committee in Charge of          For       For          Management
      Scrutinizing Elections and Polling
7     Appoint Committee to Approve Minutes    For       For          Management
      of Meeting
8     Present Board of Directors' Report Re:  None      None         Management
      CEO's Evaluation and Corporate
      Governance Compliance Code
9     Present Directors' and CEO's Reports    None      None         Management
10    Receive Report from Representative of   None      None         Management
      Minority Shareholders
11    Receive Consolidated and Individual     None      None         Management
      Financial Statements
12    Receive Auditor's Report                None      None         Management
13    Approve of Management's and External    For       Abstain      Management
      Auditor's Reports as well as Financial
      Statements
14    Approve Dividends                       For       For          Management
15    Appoint Auditors and Fix Their          For       For          Management
      Remuneration
16    Elect Directors (Bundled)               For       For          Management
17    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

EDP- ENERGIAS DO BRASIL S.A.

Ticker:       ENBR3          Security ID:  P3769R108
Meeting Date: FEB 04, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Board Size                          For       Did Not Vote Management
2     Elect New Director; Appoint Chairman    For       Did Not Vote Management
      and Vice Chairman


--------------------------------------------------------------------------------

EDP- ENERGIAS DO BRASIL S.A.

Ticker:       ENBR3          Security ID:  P3769R108
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Fix Board Size and Elect Directors      For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

EDP- ENERGIAS DO BRASIL S.A.

Ticker:       ENBR3          Security ID:  P3769R108
Meeting Date: APR 29, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 24 and 25 Re: Executive  For       Did Not Vote Management
      Committee


--------------------------------------------------------------------------------

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET6          Security ID:  P22854122
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors and Chairman of the     For       Did Not Vote Management
      Board
4     Elect Fiscal Council Members and        For       Did Not Vote Management
      Alternates
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET6          Security ID:  P22854106
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director(s) Nominated by          None      Did Not Vote Shareholder
      Preferred Shareholders
2     Elect Fiscal Council Member(s)          None      Did Not Vote Shareholder
      Nominated by Preferred Shareholders


--------------------------------------------------------------------------------

EMBRAER SA

Ticker:       EMBR3          Security ID:  P3700H201
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Fiscal Council Members            For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
5     Approve Remuneration of Fiscal Council  For       Did Not Vote Management


--------------------------------------------------------------------------------

EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI A.S.

Ticker:       EKGYO          Security ID:  M4030U105
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Statutory Reports                For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Profit Distribution Policy      For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Approve Director Remuneration           For       For          Management
9     Elect Directors                         For       For          Management
10    Ratify External Auditors                For       For          Management
11    Receive Information on Remuneration     None      None         Management
      Policy
12    Approve Upper Limit of Donations for    For       Against      Management
      2014
13    Receive Information On Guarantees,      None      None         Management
      Mortgages and Pledges Provided to
      Third Parties
14    Receive Information on Corporate        None      None         Management
      Governance Principles
15    Approve Share Repurchase Program        For       For          Management
16    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
17    Receive Information on Company          None      None         Management
      Disclosure Policy
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EMPRESA NACIONAL DE ELECTRICIDAD S.A. ENDESA

Ticker:       ENDESA         Security ID:  P3710M109
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration of Directors'      For       For          Management
      Committee and Approve their 2014 Budget
5     Present Board's Report on Expenses;     None      None         Management
      Present Directors' Committee Report on
      Activities and Expenses
6     Appoint Auditors                        For       For          Management
7     Elect Two Auditors and their            For       For          Management
      Respective Alternates; Approve their
      Remuneration
8     Designate Risk Assessment Companies     For       For          Management
9     Approve Investment and Financing Policy For       For          Management
10    Present Dividend Policy and             None      None         Management
      Distribution Procedures
11    Receive Report Regarding Related-Party  None      None         Management
      Transactions
12    Present Report on Processing,           None      None         Management
      Printing, and Mailing Information
      Required by Chilean Law
13    Other Business (Voting)                 For       Against      Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

EMPRESA NACIONAL DE TELECOMUNICACIONES S.A. ENTEL

Ticker:       ENTEL          Security ID:  P37115105
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
2     Approve Final Dividends                 For       For          Management
3     Present Dividend Policy                 None      None         Management
4     Approve Investment and Financing Policy For       For          Management
5     Elect Directors                         For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
8     Elect External Auditors and Internal    For       For          Management
      Statutory Auditors
9     Designate Risk Assessment Companies     For       For          Management
10    Receive Report Regarding Related-Party  None      None         Management
      Transactions
11    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
12    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

EMPRESAS CMPC S.A.

Ticker:       CMPC           Security ID:  P3712V107
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 5 Per Share
3     Elect Directors                         For       For          Management
4     Approve Report Regarding Related-Party  For       For          Management
      Transactions
5     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
6     Approve Remuneration of Directors;      For       For          Management
      Approve Remuneration and Budget of
      Directors' Committee
7     Approve Dividend Policy and             For       For          Management
      Distribution Procedures
8     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

EMPRESAS CMPC S.A.

Ticker:       CMPC           Security ID:  P3712V107
Meeting Date: APR 22, 2014   Meeting Type: Special
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Capital Up to a     For       For          Management
      Maximum of $ 250 Million via Share
      Issuance
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENEA S.A.

Ticker:       ENA            Security ID:  X2232G104
Meeting Date: DEC 19, 2013   Meeting Type: Special
Record Date:  DEC 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Amend Statute                           For       For          Management
6     Approve Sale of Organized Part of       For       For          Management
      Enterprise As Contribution In-Kind to
      Eneos Sp. z o.o.
7     Receive Report on Elections to          None      None         Management
      Management Board
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ENEA S.A.

Ticker:       ENA            Security ID:  X2232G104
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Supervisory Board Report        None      None         Management
6     Receive Auditor's Report on Financial   None      None         Management
      Statements, Consolidated Financial
      Statements, and on Management Board
      Reports
7     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2013
8     Approve Financial Statements            For       For          Management
9     Approve Consolidated Financial          For       For          Management
      Statements
10    Approve Management Board Report on      For       For          Management
      Group's Operations
11    Approve Allocation of Income            For       For          Management
12    Approve Discharge of Krzysztof          For       For          Management
      Zborowski (Management Board Member)
13    Approve Discharge of Hubert Rozpedek    For       For          Management
      (Management Board Member)
14    Approve Discharge of Janusz Bil         For       For          Management
      (Management Board Member)
15    Approve Discharge of Krzysztof Zamasz   For       For          Management
      (CEO)
16    Approve Discharge of Grzegorz Kinelski  For       For          Management
      (Management Board Member)
17    Approve Discharge of Pawel Orlof        For       For          Management
      (Management Board Member)
18    Approve Discharge of Dalida Gepfert     For       For          Management
      (Management Board Member)
19    Approve Discharge of Wojciech           For       For          Management
      Chmielewski (Supervisory Board
      Chairman)
20    Approve Discharge of Jeremi             For       For          Management
      Mordasewicz (Supervisory Board Member)
21    Approve Discharge of Michal Kowalewski  For       For          Management
      (Supervisory Board Member)
22    Approve Discharge of Malgorzata         For       For          Management
      Aniolek (Supervisory Board Member)
23    Approve Discharge of Sandra Malinowska  For       For          Management
      (Supervisory Board Member)
24    Approve Discharge of Slawomir           For       For          Management
      Brzezinski (Supervisory Board Member)
25    Approve Discharge of Michal Jarczynski  For       For          Management
      (Supervisory Board Member)
26    Approve Discharge of Przemyslaw         For       For          Management
      Lyczynski (Supervisory Board Member)
27    Approve Discharge of Tadeusz Miklosz    For       For          Management
      (Supervisory Board Member)
28    Approve Discharge of Graham Wood        For       For          Management
      (Supervisory Board Member)
29    Approve Discharge of Malgorzata         For       For          Management
      Niezgoda (Supervisory Board Member)
30    Approve Discharge of Torbjoern          For       For          Management
      Wahlborg (Supervisory Board Member)
31    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ENERGY DEVELOPMENT CORP

Ticker:       EDC            Security ID:  Y2292T102
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of the Previous         For       For          Management
      Stockholders' Meeting
4     Approve Management Report and Audited   For       For          Management
      Financial Statements for the Year
      Ended Dec. 31, 2013
5     Confirm and Ratify All Acts and         For       For          Management
      Resolutions of Management and the
      Board of Directors from the Date of
      the Last Stockholders' Meeting
6i    Approve the Amendment of the Articles   For       For          Management
      of Incorporation to Reclassify 3
      Billion Authorized and Unissued Common
      Shares into 300 Million Non-Voting
      Preferred Shares
6ii   Approve the Amendment of the Articles   For       For          Management
      of Incorporation to Limit the
      Preemptive Right for Certain Share
      Issuances or Reissuances
7.1   Elect Oscar M. Lopez as a Director      For       For          Management
7.2   Elect Federico R. Lopez as a Director   For       For          Management
7.3   Elect Richard B. Tantoco as a Director  For       For          Management
7.4   Elect Peter D. Garrucho, Jr. as a       For       For          Management
      Director
7.5   Elect Elpidio L. Ibanez as a Director   For       For          Management
7.6   Elect Ernesto B. Pantangco as a         For       For          Management
      Director
7.7   Elect Francis Giles B. Puno as a        For       For          Management
      Director
7.8   Elect Jonathan C. Russell as a Director For       For          Management
7.9   Elect Edgar O. Chua as a Director       For       For          Management
7.10  Elect Francisco Ed. Lim as a Director   For       For          Management
7.11  Elect Arturo T. Valdez as a Director    For       For          Management
8     Approve the Appointment of SGV & Co.    For       For          Management
      as the Company's External Auditor
9     Approve Other Matters                   For       Against      Management
10    Adjournment                             For       For          Management


--------------------------------------------------------------------------------

ENERSIS S.A.

Ticker:       ENERSIS        Security ID:  P37186106
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration of Directors'      For       For          Management
      Committee and Approve their 2014 Budget
5     Present Board's Report on Expenses;     None      None         Management
      Present Directors' Committee Report on
      Activities and Expenses
6     Appoint Auditors                        For       For          Management
7     Elect Two Auditors and their            For       For          Management
      Respective Alternates; Approve their
      Remuneration
8     Designate Risk Assessment Companies     For       For          Management
9     Approve Investment and Financing Policy For       For          Management
10    Present Dividend Policy and             None      None         Management
      Distribution Procedures
11    Approve Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
12    Present Report on Processing,           None      None         Management
      Printing, and Mailing Information
      Required by Chilean Law
13    Other Business (Voting)                 For       Against      Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENKA INSAAT VE SANAYI A.S.

Ticker:       ENKAI          Security ID:  M4055T108
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council   For       For          Management
      of Meeting, and Authorize Presiding
      Council to Sign Meeting Minutes
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Receive Information on Charitable       None      None         Management
      Donations
5     Accept Financial Statements             For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Receive Information on Remuneration     None      None         Management
      Policy
8     Elect Directors                         For       For          Management
9     Approve Director Remuneration           For       For          Management
10    Ratify External Auditors                For       For          Management
11    Approve Allocation of Income            For       For          Management
12    Approve Profit Distribution Policy      For       For          Management
13    Approve Donation Policy                 For       For          Management
14    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
15    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
16    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

ENKA INSAAT VE SANAYI A.S.

Ticker:       ENKAI          Security ID:  M4055T108
Meeting Date: JUN 19, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting and  For       For          Management
      Authorize Presiding Council to Sign
      Meeting Minutes
2     Approve Dividend Advance Payments       For       For          Management
3     Approve Allocation of Income for 2014   For       For          Management
4     Wishes                                  None      None         Management


--------------------------------------------------------------------------------

EREGLI DEMIR VE CELIK FABRIKALARI TAS

Ticker:       EREGL          Security ID:  M40710101
Meeting Date: OCT 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Approve Dividends                       For       Did Not Vote Management
4     Revise Upper Limit of Donations         For       Did Not Vote Management
5     Wishes                                  None      None         Management


--------------------------------------------------------------------------------

EVERGRANDE REAL ESTATE GROUP LTD.

Ticker:       03333          Security ID:  G3225A103
Meeting Date: OCT 21, 2013   Meeting Type: Special
Record Date:  OCT 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management


--------------------------------------------------------------------------------

EXXARO RESOURCES LTD

Ticker:       EXX            Security ID:  S26949107
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Dr Con Fauconnier as Director     For       For          Management
1.2   Re-elect Nkululeko Sowazi as Director   For       For          Management
1.3   Re-elect Rain Zihlangu as Director      For       For          Management
2.1   Elect Dr Con Fauconnier as Member of    For       For          Management
      the Audit Committee
2.2   Re-elect Rick Mohring as Member of the  For       For          Management
      Audit Committee
2.3   Re-elect Jeff van Rooyen as Member of   For       For          Management
      the Audit Committee
3.1   Elect Dr Con Fauconnier as Member of    For       For          Management
      the Social and Ethics Committee
3.2   Re-elect Rick Mohring as Member of the  For       For          Management
      Social and Ethics Committee
3.3   Re-elect Dr Fazel Randera as Member of  For       For          Management
      the Social and Ethics Committee
4     Approve Remuneration Policy             For       For          Management
5     Reappoint PricewaterhouseCoopers        For       For          Management
      Incorporated as Auditors of the
      Company with TD Shango as the
      Designated Audit Partner
6     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
7     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Approve Non-Executive Directors' Fees   For       For          Management
2     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
4     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act


--------------------------------------------------------------------------------

FAR EAST HORIZON LTD.

Ticker:       03360          Security ID:  Y24286109
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  JUN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reapppoint Ernst & Young as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Amend Existing Memorandum and Articles  For       For          Management
      of Association


--------------------------------------------------------------------------------

FAR EASTERN NEW CENTURY CORP

Ticker:       1402           Security ID:  Y24374103
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Capitalization of Capital       For       For          Management
      Reserves
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

FAR EASTONE TELECOMMUNICATIONS CO., LTD.

Ticker:       4904           Security ID:  Y7540C108
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
      (Including Business Operations Report)
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend from Company?s    For       For          Management
      Capital Reserves
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FGC UES OAO

Ticker:       FEES           Security ID:  X2393G109
Meeting Date: NOV 11, 2013   Meeting Type: Special
Record Date:  OCT 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Early Termination of Powers of  For       For          Management
      General Director
2     Elect Andrey Murov as General Director  For       For          Management
      (CEO)
3.1   Elect Anna Drokova as Member of Audit   For       For          Management
      Commission
3.2   Elect Leonid Neganov as Member of       For       For          Management
      Audit Commission
3.3   Elect Anna Nesterova as Member of       For       For          Management
      Audit Commission
3.4   Elect Karim Samakhuzhin as Member of    For       For          Management
      Audit Commission
3.5   Elect Vladimir Khvorov as Member of     For       For          Management
      Audit Commission


--------------------------------------------------------------------------------

FGC UES OAO

Ticker:       FEES           Security ID:  X2393G109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income
      for Fiscal 2013, Including Omission of
      Dividends
2     Approve Remuneration of Directors       For       For          Management
3.1   Elect Oleg Budargin as Director         None      Against      Management
3.2   Elect Maxim Bystrov as Director         None      Against      Management
3.3   Elect Andrey Demin as Director          None      Against      Management
3.4   Elect Boris Kovalchuk as Director       None      Against      Management
3.5   Elect Vyacheslav Kravchenko as Director None      Against      Management
3.6   Elect Andrey Murov as Director          None      Against      Management
3.7   Elect Georgy Nozadze as Director        None      Against      Management
3.8   Elect Oksana Shatokhina as Director     None      Against      Management
3.9   Elect Serge Shmatko as Director         None      Against      Management
3.10  Elect Nikolay Shulginov as Director     None      Against      Management
3.11  Elect Sergey Mironosetsky as Director   None      Against      Management
3.12  Elect Denis Fedorov as Director         None      Against      Management
4.1   Elect Nikolay Varlamov as Member of     For       For          Management
      Audit Commission
4.2   Elect Anna Drokova as Member of Audit   For       For          Management
      Commission
4.3   Elect Marina Lelekova as Member of      For       For          Management
      Audit Commission
4.4   Elect Vladimir Skobarev as Member of    For       For          Management
      Audit Commission
4.5   Elect Alan Khadziev as Member of Audit  For       For          Management
      Commission
5     Ratify Auditor                          For       For          Management
6     Approve Related-Party Transaction Re:   For       For          Management
      Liability Insurance for Directors and
      Executives
7     Approve Dividends of RUB 0.             For       For          Management
      0003426806681 per Share for First
      Three Months of Fiscal 2014


--------------------------------------------------------------------------------

FIBRA UNO ADMINISTRACION DE MEXICO S.A. DE C.V.

Ticker:       FUNO11         Security ID:  P3515D163
Meeting Date: NOV 05, 2013   Meeting Type: Special
Record Date:  OCT 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Alfredo Achar Tussie as         For       For          Management
      Independent Member of Trust Technical
      Committee and Ratify His Election as
      Member of Practices and Nomination
      Committees
2     Authorize Issuance of Debt Real Estate  For       For          Management
      Trust Certificates
3     Authorize Issuance of Debentures        For       For          Management
4     Authorize Issuance of Real Estate       For       For          Management
      Trust Certificates to Be Maintained at
      the Trust Treasury
5     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

FIRST FINANCIAL HOLDING CO. LTD.

Ticker:       2892           Security ID:  Y2518F100
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Consolidated Financial
      Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FIRSTRAND LTD

Ticker:       FSR            Security ID:  S5202Z131
Meeting Date: DEC 03, 2013   Meeting Type: Annual
Record Date:  NOV 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Paul Harris as Director        For       For          Management
1.2   Re-elect Roger Jardine as Director      For       For          Management
1.3   Re-elect Ethel Matenge-Sebesho as       For       For          Management
      Director
1.4   Re-elect Tandi Nzimande as Director     For       For          Management
1.5   Re-elect Vivian Bartlett as Director    For       For          Management
1.6   Re-elect Jurie Bester as Director       For       For          Management
1.7   Re-elect Jannie Durand as Director      For       For          Management
1.8   Elect Grant Gelink as Director          For       For          Management
1.9   Elect Peter Cooper as Alternate         For       For          Management
      Director
2.1   Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Kevin
      Black as the Individual Registered
      Auditor
2.2   Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Tom
      Winterboer as the Individual
      Registered Auditor
1     Approve Remuneration Policy             For       For          Management
3     Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
4     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
1     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
2.1   Approve Financial Assistance to         For       For          Management
      Directors and Prescribed Officers as
      Employee Share Scheme Beneficiaries
2.2   Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
3     Approve Remuneration of Non-Executive   For       For          Management
      Directors with Effect from 3 December
      2013


--------------------------------------------------------------------------------

FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. FEMSA

Ticker:       FEMSAUBD       Security ID:  P4182H115
Meeting Date: DEC 06, 2013   Meeting Type: Special
Record Date:  NOV 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends of MXN 0.33 per       For       For          Management
      Class B Share, MXN 0.42 per Class D
      Share, MXN 1.67 per B Unit and MXN 2
      per BD Unit
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. FEMSA

Ticker:       FEMSAUBD       Security ID:  P4182H115
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
2     Accept Report on Adherence to Fiscal    For       For          Management
      Obligations
3     Approve Allocation of Income            For       For          Management
4     Set Aggregate Nominal Share Repurchase  For       For          Management
      Reserve
5     Elect Directors and Secretaries,        For       For          Management
      Verify Independence of Directors, and
      Approve their Remuneration
6     Elect Members and Chairmen of Finance   For       For          Management
      and Planning, Audit, and Corporate
      Practices Committees; Approve Their
      Remuneration
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

FORD OTOMOTIV SANAYI AS

Ticker:       FROTO          Security ID:  M7608S105
Meeting Date: MAR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Ratify Director Appointments            For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Approve Dividend Policy                 For       For          Management
8     Approve Allocation of Income            For       For          Management
9     Elect Directors                         For       For          Management
10    Receive Information on Remuneration     None      None         Management
      Policy
11    Approve Director Remuneration           For       For          Management
12    Ratify External Auditors                For       For          Management
13    Receive Information on Related Party    None      None         Management
      Transactions
14    Approve Upper Limit of Donations for    For       Against      Management
      2014
15    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
16    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

FORMOSA CHEMICALS & FIBRE CORPORATION

Ticker:       1326           Security ID:  Y25946107
Meeting Date: JUN 16, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FORMOSA PLASTICS CORP.

Ticker:       1301           Security ID:  Y26095102
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FORMOSA TAFFETA CO. LTD.

Ticker:       1434           Security ID:  Y26154107
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4.1   Elect WONG,WEN-YUAN, a Representative   For       For          Management
      of Formosa Chemicals & Fibre
      Corporation, with Shareholder No. 2,
      as Non-independent Director
4.2   Elect HSIE,SHIH-MING, a Representative  For       For          Management
      of Keyford Development Co., LTD., with
      Shareholder No. 208207, as
      Non-independent Director
4.3   Elect HONG,FU-YUAN, a Representative    For       For          Management
      of Formosa Chemicals & Fibre
      Corporation, with Shareholder No. 2,
      as Non-independent Director
4.4   Elect HUANG,DONG-TERNG, a               For       For          Management
      Representative of Formosa Chemicals &
      Fibre Corporation, with Shareholder No.
      2, as Non-independent Director
4.5   Elect TSAI,TIEN-SHUAN, a                For       For          Management
      Representative of Formosa Chemicals &
      Fibre Corporation, with Shareholder No.
      2, as Non-independent Director
4.6   Elect LEE,MING-CHANG, a Representative  For       For          Management
      of Formosa Chemicals & Fibre
      Corporation, with Shareholder No. 2,
      as Non-independent Director
4.7   Elect HUANG,MING-TANG, with             For       For          Management
      Shareholder No. 6871, as
      Non-independent Director
4.8   Elect HSIEH,MING-DER, with Shareholder  For       For          Management
      No. 90, as Non-independent Director
4.9   Elect ZHENG,YOU, with ID No.            For       For          Management
      P10277****, as Independent Director
4.10  Elect WANG,KANE, with ID No.            For       For          Management
      A10068****, as Independent Director
4.11  Elect LU,JASPER, with ID No.            For       For          Management
      B12059****, as Independent Director
4.12  Elect LU,SHEN-FU, a Representative of   For       For          Management
      FUND SHING INVESTMENT CO., LTD., with
      Shareholder No. 163530, as Supervisor
4.13  Elect LEE,MAN-CHUN, a Representative    For       For          Management
      of Lai Shu-Wang's Social Welfare
      Foundation, Chang Hwa County Deputy,
      with Shareholder No. 14515, as
      Supervisor
4.14  Elect HUANG,HOW-JEN, with Shareholder   For       For          Management
      No. 6825, as Supervisor
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FOSUN INTERNATIONAL LTD

Ticker:       00656          Security ID:  Y2618Y108
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Liang Xinjun as Director          For       For          Management
3b    Elect Fan Wei as Director               For       For          Management
3c    Elect Qin Xuetang as Director           For       For          Management
3d    Elect Wu Ping as Director               For       For          Management
3e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Issuance of Shares and Grant    For       Against      Management
      of Options Pursuant to the Share
      Option Scheme


--------------------------------------------------------------------------------

FOXCONN TECHNOLOGY CO. LTD

Ticker:       2354           Security ID:  Y3002R105
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
5     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

FRANSHION PROPERTIES (CHINA) LTD.

Ticker:       00817          Security ID:  Y2642B108
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  JUN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Li Congrui as Director            For       For          Management
3b    Elect He Binwu as Director              For       For          Management
3c    Elect Yang Lin as Director              For       For          Management
3d    Elect Lau Hon Chuen, Ambrose as         For       For          Management
      Director
3e    Elect Su Xijia as Director              For       For          Management
3f    Elect Liu Hongyu as Director            For       For          Management
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

FUBON FINANCIAL HOLDING CO. LTD.

Ticker:       2881           Security ID:  Y26528102
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Company's Plan on Raising       For       For          Management
      Long-term Funds
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect Daniel Tsai, a Representative of  For       For          Management
      Ming Dong Industrial Co., Ltd. with
      Shareholder No. 72, as Non-independent
      Director
5.2   Elect Richard Tsai, a Representative    For       For          Management
      of Ming Dong Industrial Co., Ltd. with
      Shareholder No. 72, as Non-independent
      Director
5.3   Elect Ying-Rong Chen, a Representative  For       For          Management
      of Taipei City Government with
      Shareholder No. 297306, as
      Non-independent Director
5.4   Elect Yeh-Shin Chen, a Representative   For       For          Management
      of Taipei City Government with
      Shareholder No. 297306, as
      Non-independent Director
5.5   Elect Li-Wen Tsai, a Representative of  For       For          Management
      Taipei City Government with
      Shareholder No. 297306, as
      Non-independent Director
5.6   Elect Victor Kung, a Representative of  For       For          Management
      Ming Dong Industrial Co., Ltd. with
      Shareholder No. 72, as Non-independent
      Director
5.7   Elect Peng-Yuan Cheng, a                For       For          Management
      Representative of Ming Dong Industrial
      Co., Ltd. with Shareholder No. 72, as
      Non-independent Director
5.8   Elect Jen-Shou Hsu, a Representative    For       For          Management
      of Ming Dong Industrial Co., Ltd. with
      Shareholder No. 72, as Non-independent
      Director
5.9   Elect Jerry Harn, a Representative of   For       For          Management
      Ming Dong Industrial Co., Ltd. with
      Shareholder No. 72, as Non-independent
      Director
5.10  Elect Chi-Yan Cheung, with ID No.       For       For          Management
      E880****, as Independent Director
5.11  Elect Shau-Kong Jaw, with ID No.        For       For          Management
      D10000****, as Independent Director
5.12  Elect Ming-Tze Tang, with ID No.        For       For          Management
      255756, as Independent Director
5.13  Elect Wen-Ssn Chuang, with ID No.       For       For          Management
      F10227****, as Independent Director
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

GAZPROM OAO

Ticker:       GAZP           Security ID:  X7204C106
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 7.20 per Share For       For          Management
5     Ratify ZAO PricewaterhouseCoopers as    For       For          Management
      Auditor
6     Approve Remuneration of Directors       For       For          Management
7     Approve Remuneration of Members of      For       For          Management
      Audit Commission
8     Amend Charter                           For       For          Management
9     Amend Regulations on Board of Directors For       For          Management
10    Approve Large-Scale Related-Party       For       For          Management
      Transaction with South Stream
      Transport B.V.: Guarantee Agreement
      for Securing Obligations of LLC
      Gazprom Export
11.1  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Agreements
11.2  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Loan
      Agreements
11.3  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Agreements
11.4  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Facility
      Agreement
11.5  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Loan
      Facility Agreement
11.6  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Facility
      Agreement
11.7  Approve Related-Party Transaction with  For       For          Management
      OAO AB ROSSIYA Re: Loan Facility
      Agreement
11.8  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank and OAO Sberbank of
      Russia Re: Agreements on Transfer of
      Funds and Maintaining Minimum Balance
      on Bank Accounts
11.9  Approve Related-Party Transaction with  For       For          Management
      OAO AB ROSSIYA Re: Agreements on
      Transfer of Funds and Maintaining
      Minimum Balance On Bank Accounts
11.10 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank, OAO Sberbank of
      Russia, and OAO AB ROSSIYA Re:
      Agreements on Using Electronic
      Payments System
11.11 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Foreign Currency Purchase/Sale
11.12 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on Foreign
      Currency Purchase/Sale
11.13 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreement on
      Forward/Swap Conversion Operations
11.14 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Agreements
      on Foreign Currency Purchase/Sale
11.15 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re:  Deposit Agreements
11.16 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Deposit Agreements
11.17 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Deposit
      Agreements
11.18 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Guarantee
      Agreements for Securing Obligations of
      Gazprom's Subsidiaries
11.19 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Guarantee
      Agreements for Securing Obligations of
      Gazprom's Subsidiaries
11.20 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Guarantee Agreements
      for Securing Obligations of Gazprom's
      Subsidiaries
11.21 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Guarantees to Tax Authorities
11.22 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on
      Guarantees to Tax Authorities
11.23 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Agreements
      on Guarantees to Tax Authorities
11.24 Approve Related-Party Transaction with  For       For          Management
      DOAO Tsentrenergogaz Re: Agreements on
      Temporary Possession and Use of
      Building and Equipment
11.25 Approve Related-Party Transaction with  For       For          Management
      OAO Tsentrgaz Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions
11.26 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Temporary Possession and Use of
      Non-residential Premises
11.27 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions
11.28 Approve Related-Party Transaction with  For       For          Management
      OAO Gazpromneft Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions, and
      Special-Purpose Telecommunications
11.29 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Kosmicheskiye Sistemy Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
11.30 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
11.31 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreements on
      Sale of Commercial Products Owned by
      Gazprom
11.32 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
11.33 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Gazoraspredeleniye Re:
      Agreements on Temporary Possession and
      Use of Gas Distribution System,
      Software and Hardware Solutions
11.34 Approve Related-Party Transaction with  For       For          Management
      OAO Druzhba Re: Agreements on
      Temporary Possession and Use of
      Facilities of Druzhba Vacation Cente
11.35 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Investproyekt Re:
      Provision of Consulting Services
11.36 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreements on
      Arranging of Injection and Storage of
      Gas
11.37 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Komplektatsiya Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
11.38 Approve Related-Party Transaction with  For       For          Management
      OAO Severneftegazprom Re: Agreements
      on Delivery of Gas
11.39 Approve Related-Party Transaction with  For       For          Management
      OAO Tomskgazprom Re: Agreements on
      Transportation of Gas
11.40 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Transportation of Gas
11.41 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on
      Environment, Life, Health, and
      Individual Property Insurance
11.42 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Sale/Purchase of Gas
11.43 Approve Related-Party Transaction with  For       For          Management
      A/S Latvijas Gaze Re: Agreements on
      Sale of Gas, Arranging of Injection,
      and Storage of Gas
11.44 Approve Related-Party Transaction with  For       For          Management
      OAO Rosselkhozbank Re: Agreements on
      Transfer of Funds
11.45 Approve Related-Party Transaction with  For       For          Management
      AB Lietuvos Dujos Re: Agreements on
      Sale of Gas
11.46 Approve Related-Party Transaction with  For       For          Management
      AO Moldovagaz Re: Agreements on Sale
      and  Transportation of Gas
11.47 Approve Related-Party Transaction with  For       For          Management
      KazRosGaz LLP Re: Agreements on
      Transportation of Gas
11.48 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Agreements on
      Transportation of Gas
11.49 Approve Related-Party Transaction with  For       For          Management
      OAO AK Transneft Re: Agreements on
      Transportation of Oil and Storage of
      Oil
11.50 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.51 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.52 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.53 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.54 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.55 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.56 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on
      Transfer of  Funds and Maintaining
      Minimum Balance On Bank Accounts Work
11.57 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re:  Agreements on Research
      and Development Work
11.58 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re:  Agreements on Research
      and Development Work
11.59 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re:  Agreements on Research
      and Development Work
11.60 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re: License
      to Use Software
11.61 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Kosmicheskiye Sistemy Re:
      Agreements on Investment Projects
11.62 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Investment Projects
11.63 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Works Related to Cost
      Estimate Documentation and On-Load
      Pre-Commissioning Tests
11.64 Approve Related-Party Transaction with  For       For          Management
      Multiple Parties Re: Agreements on
      Arranging  Stocktaking of Property
11.65 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Property
11.66 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Liability
      Insurance to Members of Board of
      Directors and Management Board
11.67 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Property
11.68 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of Gazprom's Employees
11.69 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Gazprom's Employees, Their Familiy
      Members, and Retired Former Employees
11.70 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Transportation Vehicles Owned By
      Gazprom
11.71 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Gazprom's Employees Travelling On
      Official Business
11.72 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on Using
      Electronic Payments System
11.73 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Gazomotornoye Toplivo Re:
      License to Use OAO Gazprom's
      Trademarks  Electronic Payments System
11.74 Approve Related-Party Transaction with  For       For          Management
      Equipment Manufacturers Association
      Novye Technologii Gazovoy Otrasli Re:
      License to Use OAO Gazprom's
      Trademarks  Electronic Payments System
11.75 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Exclusive License
      to Use OAO Gazprom's
      TrademarksElectronic Payments System
11.76 Approve Related-Party Transaction with  For       For          Management
      OAO Rosselkhozbank Re: Agreements on
      Using  Electronic Payments System
11.77 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re: Gas
      Supply Agreements
11.78 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Crude Oil Supply
      Agreements
11.79 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreements on
      Transportation of Gas
11.80 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Transgaz Belarus Re:
      Agreements on Sale of Gas and Transit
      Transportation of Gas
12.1  Elect Andrey Akimov as Director         None      Against      Management
12.2  Elect Farit Gazizullin as Director      None      Against      Management
12.3  Elect Viktor Zubkov as Director         None      Against      Management
12.4  Elect Elena Karpel as Director          None      Against      Management
12.5  Elect Timur Kulibayev as Director       None      Against      Management
12.6  Elect Vitaliy Markelov as Director      None      Against      Management
12.7  Elect Viktor Martynov as Director       None      Against      Management
12.8  Elect Vladimir Mau as Director          None      Against      Management
12.9  Elect Aleksey Miller as Director        None      Against      Management
12.10 Elect Valery Musin as Director          None      Against      Management
12.11 Elect Seppo Remes as Director           None      For          Management
12.12 Elect Oleg Saveliev as Director         None      Against      Management
12.13 Elect Andrey Sapelin as Director        None      Against      Management
12.14 Elect Mikhail Sereda as Director        None      Against      Management
13.1  Elect Vladimir Alisov as Member of      For       Did Not Vote Management
      Audit Commission
13.2  Elect Dmitry Arkhipov as Member of      For       For          Management
      Audit Commission
13.3  Elect Aleksey Afonyashin as Member of   For       Did Not Vote Management
      Audit Commission
13.4  Elect Irina Babenkova as Member of      For       Did Not Vote Management
      Audit Commission
13.5  Elect Andrey Belobrov as Member of      For       Did Not Vote Management
      Audit Commission
13.6  Elect Vadim Bikulov as Member of Audit  For       For          Management
      Commission
13.7  Elect Larisa Vitj as Member of Audit    For       Did Not Vote Management
      Commission
13.8  Elect Aleksandr Ivanninkov as Member    For       Did Not Vote Management
      of Audit Commission
13.9  Elect Marina Mikhina as Member of       For       For          Management
      Audit Commission
13.10 Elect Yuriy Nosov as Member of Audit    For       For          Management
      Commission
13.11 Elect Karen Oganyan as Member of Audit  For       Did Not Vote Management
      Commission
13.12 Elect Oleg Osipenko as Member of Audit  For       Did Not Vote Management
      Commission
13.13 Elect Sergey Platonov as Member of      For       Did Not Vote Management
      Audit Commission
13.14 Elect Svetlana Ray as Member of Audit   For       Against      Management
      Commission
13.15 Elect Mikhail Rosseyev as Member of     For       Against      Management
      Audit Commission
13.16 Elect Tatyana Fisenko as Member of      For       Against      Management
      Audit Commission
13.17 Elect Alan Khadziev as Member of Audit  For       Against      Management
      Commission
13.18 Elect Aleksandr Shevchuk as Member of   For       For          Management
      Audit Commission


--------------------------------------------------------------------------------

GCL-POLY ENERGY HOLDINGS LTD.

Ticker:       03800          Security ID:  G3774X108
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Zhu Gongshan as Director          For       For          Management
2b    Elect Ji Jun as Director                For       For          Management
2c    Elect Sun Wei as Director               For       For          Management
2d    Approve Remuneration of Directors       For       For          Management
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GENTING BHD

Ticker:       GENTING        Security ID:  Y26926116
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  JUN 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Chin Kwai Yoong as Director       For       Against      Management
3     Elect Hashim bin Nik Yusoff as Director For       Against      Management
4     Elect Mohammed Hanif bin Omar as        For       For          Management
      Director
5     Elect Lin See Yan as Director           For       Against      Management
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

GENTING BHD

Ticker:       GENTING        Security ID:  Y26926116
Meeting Date: JUN 12, 2014   Meeting Type: Special
Record Date:  JUN 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Repurchase Program        For       For          Management
2     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

GENTING MALAYSIA BHD.

Ticker:       GENM           Security ID:  Y2698A103
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  MAY 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.039     For       For          Management
      Per Share
2     Approve Remuneration of Directors       For       For          Management
3     Elect Mohd Zahidi bin Hj Zainuddin as   For       For          Management
      Director
4     Elect Quah Chek Tin as Director         For       For          Management
5     Elect Mohammed Hanif bin Omar as        For       For          Management
      Director
6     Elect Alwi Jantan as Director           For       Against      Management
7     Elect Clifford Francis Herbert as       For       For          Management
      Director
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

GENTING MALAYSIA BHD.

Ticker:       GENM           Security ID:  Y2698A103
Meeting Date: JUN 11, 2014   Meeting Type: Special
Record Date:  JUN 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Repurchase program        For       For          Management


--------------------------------------------------------------------------------

GERDAU S.A.

Ticker:       GGBR4          Security ID:  P2867P113
Meeting Date: APR 25, 2014   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nominated by Preferred   None      Did Not Vote Shareholder
      Shareholders
2     Elect Fiscal Council Member(s)          None      Did Not Vote Shareholder
      Nominated by Preferred Shareholders


--------------------------------------------------------------------------------

GLOBE TELECOM, INC.

Ticker:       GLO            Security ID:  Y27257149
Meeting Date: APR 08, 2014   Meeting Type: Annual
Record Date:  FEB 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of Previous Meeting For       For          Management
2     Approve the Annual Report               For       For          Management
3     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors and Management
      Adopted During the Preceding Year
4.1   Elect Jaime Augusto Zobel de Ayala as   For       For          Management
      a Director
4.2   Elect Delfin L. Lazaro as a Director    For       For          Management
4.3   Elect Mark Chong Chin Kok as a Director For       For          Management
4.4   Elect Fernando Zobel de Ayala as a      For       For          Management
      Director
4.5   Elect Gerardo C. Ablaza, Jr. as a       For       For          Management
      Director
4.6   Elect Romeo L. Bernardo as a Director   For       For          Management
4.7   Elect Tay Soo Meng as a Director        For       For          Management
4.8   Elect Guillermo D. Luchangco as a       For       For          Management
      Director
4.9   Elect Manuel A. Pacis as a Director     For       For          Management
4.10  Elect Rex Ma. A. Mendoza as a Director  For       For          Management
4.11  Elect Ernest L. Cu as a Director        For       For          Management
5(i)  Approve Amendments to the Third         For       For          Management
      Article of the Articles of
      Incorporation to Specify the Complete
      Address of the Principal Office of the
      Corporation
5(ii) Approve Amendments to the Seventh       For       For          Management
      Article of the Articles of
      Incorporation to Reclassify Unissued
      Common Shares and Unissued Voting
      Preferred Shares into a New Class of
      Non-Voting Preferred Shares
6     Approve Increase in Directors' Fees     For       For          Management
7     Elect SyCip Gorres Velayo & Co. as the  For       For          Management
      Independent Auditor and Fix the
      Auditor's Remuneration
8     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

GOLD FIELDS LTD

Ticker:       GFI            Security ID:  S31755101
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
2     Re-elect Kofi Ansah as Director         For       For          Management
3     Re-elect Nick Holland as Director       For       For          Management
4     Re-elect Paul Schmidt as Director       For       For          Management
5     Re-elect Gayle Wilson as Member of the  For       For          Management
      Audit Committee
6     Re-elect Richard Menell as Member of    For       For          Management
      the Audit Committee
7     Re-elect Donald Ncube as Member of the  For       For          Management
      Audit Committee
8     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
1     Approve Remuneration Policy             For       Against      Management
1     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
2     Approve Remuneration of Non-Executive   For       For          Management
      Directors
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company
4     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

GOME ELECTRICAL APPLIANCES HOLDINGS LTD

Ticker:       00493          Security ID:  G3978C124
Meeting Date: APR 17, 2014   Meeting Type: Special
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Repurchases, Breaches of  For       For          Shareholder
      Directors' Duties, and Payment of
      Compensation to Company


--------------------------------------------------------------------------------

GOME ELECTRICAL APPLIANCES HOLDINGS LTD

Ticker:       00493          Security ID:  G3978C124
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  JUN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Zhu Jia as Director               For       For          Management
4     Elect Wang Li Hong as Director          For       For          Management
5     Elect Sze Tsai Ping, Michael as         For       For          Management
      Director
6     Elect Chan Yuk Sang as Director         For       For          Management
7     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
8     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

GREENTOWN CHINA HOLDINGS LTD.

Ticker:       03900          Security ID:  G4100M105
Meeting Date: FEB 28, 2014   Meeting Type: Special
Record Date:  FEB 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Framework Agreement             For       For          Management


--------------------------------------------------------------------------------

GROWTHPOINT PROPERTIES LTD

Ticker:       GRT            Security ID:  S3373C239
Meeting Date: OCT 10, 2013   Meeting Type: Special
Record Date:  OCT 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 16,983,333       For       For          Management
      Growthpoint Shares from Unipalm
      Investment Holdings Limited
2     Approve Acquisition of 8,500,000        For       For          Management
      Growthpoint Shares from Phatsima
      Properties Proprietary Limited
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GROWTHPOINT PROPERTIES LTD

Ticker:       GRT            Security ID:  S3373C239
Meeting Date: NOV 12, 2013   Meeting Type: Annual
Record Date:  NOV 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports for Year the Ended
      30 June 2013
1.2.1 Elect Patrick Mngconkola as Director    For       For          Management
1.2.2 Elect Gerald Volkel as Director         For       For          Management
1.3.1 Re-elect Peter Fechter as Director      For       For          Management
1.3.2 Re-elect Lynette Finlay as Director     For       For          Management
1.3.3 Re-elect Mpume Nkabinde as Director     For       For          Management
1.4.1 Re-elect Lynette Finlay as Chairman of  For       For          Management
      the Audit Committee
1.4.2 Re-elect Peter Fechter as Member of     For       For          Management
      the Audit Committee
1.4.3 Re-elect John Hayward as Member of the  For       For          Management
      Audit Committee
1.4.4 Re-elect Colin Steyn as Member of the   For       For          Management
      Audit Committee
1.5   Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
1.6   Approve Remuneration Policy             For       For          Management
1.7   Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
1.8   Authorise Directors to Issue Shares to  For       For          Management
      Afford Shareholders Distribution
      Re-investment Alternatives
1.9   Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Ten Percent of
      Issued Share Capital
1.10  Approve Social, Ethics and              For       For          Management
      Transformation Committee Report
2.1   Approve Non-executive Directors' Fees   For       For          Management
2.2   Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
2.3   Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

GRUPA LOTOS S.A.

Ticker:       LTS            Security ID:  X32440103
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:  JUN 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Management Board Report on      None      None         Management
      Company's Operations and Financial
      Statements
6     Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements
7     Receive Supervisory Board Reports       None      None         Management
8.1   Approve Financial Statements            For       For          Management
8.2   Approve Management Board Report on      For       For          Management
      Company's Operations
9.1   Approve Consolidated Financial          For       For          Management
      Statements
9.2   Approve  Management Board Report on     For       For          Management
      Group's Operations
10    Approve Treatment of Net Loss           For       For          Management
11.1  Approve Discharge of Pawel Olechnowicz  For       For          Management
      (CEO)
11.2  Approve Discharge of Marek Sokolowski   For       For          Management
      (Management Board Member)
11.3  Approve Discharge of Mariusz            For       For          Management
      Machajewski (Management Board Member)
11.4  Approve Discharge of Maciej Szozda      For       For          Management
      (Management Board Member)
11.5  Approve Discharge of Zbigniew           For       For          Management
      Paszkowicz (Management Board Member)
12.1  Approve Discharge of Wieslaw Skwarko    For       For          Management
      (Supervisory Board Chairman)
12.2  Approve Discharge of Marcin             For       For          Management
      Majeranowski (Supervisory Board Member)
12.3  Approve Discharge of Oskar Pawlowski    For       For          Management
      (Supervisory Board Member)
12.4  Approve Discharge of Malgorzata         For       For          Management
      Hirszel (Supervisory Board Member)
12.5  Approve Discharge of Agnieszka          For       For          Management
      Trzaskalska (Supervisory Board Member)
12.6  Approve Discharge of Michal Ruminski    For       For          Management
      (Supervisory Board Member)
13.1  Approve Acquisition of Real Estate      For       Abstain      Management
      Assets
13.2  Approve Bearing of Costs to Acquire     For       Abstain      Management
      Real Estate Assets
14    Approve Annual Bonus for CEO            For       For          Management
15    Fix Number of Supervisory Board Members For       For          Management
16.1  Elect Supervisory Board Chairman        For       Against      Management
16.2  Elect Supervisory Board Member          For       Against      Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V.

Ticker:       GAPB           Security ID:  P4959P100
Meeting Date: DEC 03, 2013   Meeting Type: Court
Record Date:  NOV 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Non-Renewal of Technical        None      For          Shareholder
      Assistance and Technology Transfer
      Contract Signed by Grupo Aeroportuario
      del Pacifico SAB de CV on Aug. 25, 1999
2     Appoint Legal Representatives           None      For          Shareholder


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V.

Ticker:       GAPB           Security ID:  P4959P100
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Individual and Consolidated     For       Abstain      Management
      Financial Statements and Statutory
      Reports
3     Approve Allocation of Income in the     For       For          Management
      Amount of MXN 1.99 Billion
4     Approve Two Dividends of MXN 1.19       For       For          Management
      Billion and MXN 397.50 Million to be
      Distributed on May 31, 2014 and Nov.
      30, 2014 Respectively
5     Cancel Pending Amount of MXN 280.73     For       For          Management
      Million of Share Repurchase Approved
      at AGM on April 16, 2013; Set Nominal
      Amount of Share Repurchase of up to a
      Maximum of MXN 400 Million
6     Elect or Ratify Four Directors and      None      None         Management
      Their Respective Alternates of Series
      BB Shareholders
7     Elect or Ratify Directors of Series B   None      None         Management
      Shareholders that Hold 10 Percent of
      Share Capital
8     Elect or Ratify Directors of Series B   For       For          Management
      Shareholders
9     Elect or Ratify Board Chairman          For       For          Management
10    Approve Remuneration of Directors for   For       For          Management
      FY 2013 and 2014
11    Elect or Ratify Director of Series B    For       For          Management
      Shareholders and Member of Nomination
      and Remuneration Committee
12    Elect or Ratify Chairman of Audit and   For       For          Management
      Corporate Practices Committee
13    Present Report Regarding Individual or  None      None         Management
      Accumulated Operations Greater Than
      USD 3 Million
14    Authorize Board to Ratify and Execute   None      None         Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V.

Ticker:       GAPB           Security ID:  P4959P100
Meeting Date: APR 23, 2014   Meeting Type: Special
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Fixed Capital by   For       For          Management
      MXN 1.51 Billion; Amend Article 6 of
      Company's Bylaws Accordingly
2     Approve Proposal to Change Company      For       For          Management
      Headquarters; Amend Articles 3 and 52
      of Company's Bylaws Accordingly
3     Authorize Board to Ratify and Execute   None      None         Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL SURESTE S.A.B. DE C.V.

Ticker:       ASURB          Security ID:  P4950Y100
Meeting Date: DEC 19, 2013   Meeting Type: Special
Record Date:  DEC 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extraordinary Dividends of MXN  For       For          Management
      4.40 per Class B and BB Shares
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL SURESTE S.A.B. DE C.V.

Ticker:       ASURB          Security ID:  P4950Y100
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve CEO's and Auditor's Report on   For       Abstain      Management
      Financial Statements and Statutory
      Reports
1b    Approve Board's Report on Accounting    For       For          Management
      Criteria Policy and Disclosure Policy
      Law
1c    Approve Report Re: Activities and       For       For          Management
      Operations Undertaken by the Board
1d    Approve Individual and Consolidated     For       Abstain      Management
      Financial Statements
1e    Approve Audit Committee's Report        For       For          Management
      Regarding Company's Subsidiaries
1f    Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
2a    Approve Increase in Legal Reserves      For       For          Management
2b    Set Maximum Nominal Amount of Share     For       For          Management
      Repurchase Reserve; Approve Policy
      Related to Acquisition of Own Shares
3a    Approve Discharge of Board of           For       For          Management
      Directors and CEO
3b.1  Elect/Ratify Fernando Chico Pardo as    For       For          Management
      Director
3b.2  Elect/Ratify Jose Antonio Perez Anton   For       For          Management
      as Director
3b.3  Elect/Ratify Luis Chico Pardo as        For       For          Management
      Director
3b.4  Elect/Ratify Aurelio Perez Alonso as    For       For          Management
      Director
3b.5  Elect/Ratify Rasmus Christiansen as     For       For          Management
      Director
3b.6  Elect/Ratify Francisco Garza Zambrano   For       For          Management
      as Director
3b.7  Elect/Ratify Ricardo Guajardo Touche    For       For          Management
      as Director
3b.8  Elect/Ratify Guillermo Ortiz Martinez   For       For          Management
      as Director
3b.9  Elect/Ratify Roberto Servitje Sendra    For       For          Management
      as Director
3c.1  Elect/Ratify Ricardo Guajardo Touche    For       For          Management
      as Chairman of Audit Committee
3d.1  Elect/Ratify Fernando Chico Pardo,      For       For          Management
      Jose Antonio Perez Anton and Roberto
      Servitje Sendra as Members of
      Nominations and Compensations Committee
3e.1  Approve Remuneration of Directors in    For       For          Management
      the Amount of MXN 50,000
3e.2  Approve Remuneration of Operations      For       For          Management
      Committee in the Amount of MXN 50,000
3e.3  Approve Remuneration of Nominations     For       For          Management
      and Compensations Committee in the
      Amount of MXN 50,000
3e.4  Approve Remuneration of Audit           For       For          Management
      Committee in the Amount of MXN 70,000
3e.5  Approve Remuneration of Acquisitions    For       For          Management
      and Contracts Committee in the Amount
      of MXN 15,000
4a    Authorize Claudio R. Gongora Morales    For       For          Management
      to Ratify and Execute Approved
      Resolutions
4b    Authorize Rafael Robles Miaja to        For       For          Management
      Ratify and Execute Approved Resolutions
4c    Authorize Ana Maria Poblanno Chanona    For       For          Management
      to Ratify and Execute Approved
      Resolutions


--------------------------------------------------------------------------------

GRUPO ARGOS SA

Ticker:       GRUPOARGOS     Security ID:  P0275K122
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Present Board of Directors and          For       Abstain      Management
      Chairman's Report
5     Present Financial Statements            For       Abstain      Management
6     Receive Auditor's Report                For       Abstain      Management
7     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends
9     Approve Donations                       For       Against      Management
10    Inform on Implementation Plan of NIIF   For       For          Management
11    Elect Directors                         For       For          Management
12    Approve Remuneration of Directors       For       For          Management
13    Approve Remuneration of Auditors        For       For          Management
14    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

GRUPO COMERCIAL CHEDRAUI S.A.B. DE C.V.

Ticker:       CHDRAUIB       Security ID:  P4612W104
Meeting Date: APR 21, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report on Activities and        For       For          Management
      Operations Undertaken by Board in
      Accordance with Article 28 IV (E) of
      Company Law
2     Present Report on Adherence to Fiscal   For       For          Management
      Obligations
3     Present Report on Operations Carried    For       For          Management
      Out by Audit and Corporate Practices
      Committee
4     Approve Financial Statements and        For       For          Management
      Allocation of Income
5     Present Report on Share Repurchase and  For       For          Management
      Set Maximum Amount for Share Repurchase
6     Approve Discharge of Board of           For       For          Management
      Directors and CEO
7     Elect or Ratify Directors, and Audit    For       For          Management
      and Corporate Practice Committee
      Members; Approve Their Respective
      Remuneration
8     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

GRUPO COMERCIAL CHEDRAUI SAB DE CV

Ticker:       CHDRAUIB       Security ID:  P4612W104
Meeting Date: DEC 16, 2013   Meeting Type: Special
Record Date:  DEC 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends                       For       For          Management
2     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

GRUPO DE INVERSIONES SURAMERICANA SA

Ticker:       GRUPOSURA      Security ID:  P4950L108
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Present Board of Directors and          For       Abstain      Management
      Chairman's Report
5     Present Financial Statements            For       Abstain      Management
6     Present Auditor's Report                For       Abstain      Management
7     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends
9     Elect Directors                         For       For          Management
10    Appoint Auditors                        For       For          Management
11    Approve Remuneration of Directors and   For       For          Management
      Auditors
12    Approve Dematerialization of Shares     For       For          Management
13    Amend Bylaws                            For       Against      Management
14    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: DEC 20, 2013   Meeting Type: Special
Record Date:  DEC 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Resolution Related to Dividend    For       For          Management
      Payment Dates of Jan. 23, 2014 and
      April 23, 2014  as Approved at Oct.
      14, 2013 Ordinary Shareholder Meeting
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3.a1  Elect Guillermo Ortiz Martinez as       For       For          Management
      Board Chairman
3.a2  Elect Graciela Gonzalez Moreno as       For       For          Management
      Director
3.a3  Elect David Villarreal Montemayor as    For       For          Management
      Director
3.a4  Elect Everardo Elizondo Almaguer as     For       For          Management
      Director
3.a5  Elect Alfredo Elias Ayub as Director    For       For          Management
3.a6  Elect Herminio Blanco Mendoza as        For       For          Management
      Director
3.a7  Elect Adrian Sada Cueva as Director     For       For          Management
3.a8  Elect Patricia Armendariz Guerra as     For       For          Management
      Director
3.a9  Elect Armando Garza Sada as Director    For       For          Management
3.a10 Elect Hector Reyes Retana y Dahl as     For       For          Management
      Director
3.a11 Elect Juan Carlos Braniff Hierro as     For       For          Management
      Director
3.a12 Elect Miguel Aleman Magnani as Director For       For          Management
3.a13 Elect Alejandro Burillo Azcarraga as    For       For          Management
      Director
3.a14 Elect Juan Antonio Gonzalez Moreno as   For       For          Management
      Director
3.a15 Elect Alejandro Valenzuela del Rio as   For       For          Management
      Director
3.a16 Elect Jesus O. Garza Martinez as        For       For          Management
      Alternate Director
3.a17 Elect Alejandro Hank Gonzalez as        For       For          Management
      Alternate Director
3.a18 Elect Jose Maria Garza Trevino as       For       For          Management
      Alternate Director
3.a19 Elect Alberto Halabe Hamui as           For       For          Management
      Alternate Director
3.a20 Elect Isaac Becker Kabacnik as          For       For          Management
      Alternate Director
3.a21 Elect Manuel Aznar Nicolin as           For       For          Management
      Alternate Director
3.a22 Elect Eduardo Livas Cantu as Alternate  For       For          Management
      Director
3.a23 Elect Roberto Kelleher Vales as         For       For          Management
      Alternate Director
3.a24 Elect Ramon A. Leal Chapa as Alternate  For       For          Management
      Director
3.a25 Elect Julio Cesar Mendez Rubio as       For       For          Management
      Alternate Director
3.a26 Elect Guillermo Mascarenas Milmo as     For       For          Management
      Alternate Director
3.a27 Elect Lorenzo Lazo Margain as           For       For          Management
      Alternate Director
3.a28 Elect Alejandro Orvananos Alatorre as   For       For          Management
      Alternate Director
3.a29 Elect Juan Antonio Gonzalez Marcos as   For       For          Management
      Alternate Director
3.a30 Elect Jose Marcos Ramirez Miguel as     For       For          Management
      Alternate Director
3.b   Approve Directors Liability and         For       For          Management
      Indemnification
3.c   Elect Hector Avila Flores as Board      For       For          Management
      Secretary; Elect Jose Morales Martinez
      as Undersecretary Who Will Not Be Part
      of Board
4     Approve Remuneration of Directors       For       For          Management
5.a   Elect Hector Reyes Retana y Dahl as     For       For          Management
      Chairman of Audit and Corporate
      Practices Committee
5.b   Elect Herminio Blanco Mendoza as        For       For          Management
      Member of Audit and Corporate
      Practices Committee
5.c   Elect Manuel Aznar Nicolin as Member    For       For          Management
      of Audit and Corporate Practices
      Committee
5.d   Elect Patricia Armendariz Guerra as     For       For          Management
      Member of Audit and Corporate
      Practices Committee
5.e   Elect Julio Cesar Mendez Rubio as       For       For          Management
      Member of Audit and Corporate
      Practices Committee
6.a   Elect Juan Carlos Braniff Hierro as     For       For          Management
      Chairman of Risk Policies Committee
6.b   Elect Alfredo Elias Ayub as Member of   For       For          Management
      Risk Policies Committee
6.c   Elect Hector Reyes Retana y Dahl as     For       For          Management
      Member of Risk Policies Committee
6.d   Elect Everardo Elizondo Almaguer as     For       For          Management
      Member of Risk Policies Committee
6.e   Elect Eduardo Livas Cantu as Member of  For       For          Management
      Risk Policies Committee
6.f   Elect Manuel Aznar Nicolin as Member    For       For          Management
      of Risk Policies Committee
6.g   Elect Alejandro Valenzuela del Rio as   For       For          Management
      Member of Risk Policies Committee
6.h   Elect Manuel Romo Villafuerte as        For       For          Management
      Member of Risk Policies Committee
6.i   Elect Fernando Solis Soberon as Member  For       For          Management
      of Risk Policies Committee
6.j   Elect Gerardo Zamora Nanez as Member    For       For          Management
      of Risk Policies Committee
6.k   Elect Jose Marcos Ramirez Miguel as     For       For          Management
      Member of Risk Policies Committee
6.l   Elect David Aaron Margolin Schabes as   For       For          Management
      Secretary of Risk Policies Committee
7     Approve Report on Share Repurchase;     For       For          Management
      Set Aggregate Nominal Amount of Share
      Repurchase Program
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO INBURSA S.A.B. DE C.V.

Ticker:       GFINBURO       Security ID:  P4950U165
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Report on Compliance with       For       For          Management
      Fiscal Obligations
2.1   Approve CEO's Report and Auditor's      For       Abstain      Management
      Report; Board's Opinion on Reports
2.2   Approve Board's Report on Accounting    For       For          Management
      Policies and Criteria for Preparation
      of Financial Statements
2.3   Approve Report on Activities and        For       For          Management
      Operations Undertaken by Board
2.4   Approve Individual and Consolidated     For       Abstain      Management
      Financial Statements
2.5   Approve Report on Activities            For       For          Management
      Undertaken by Audit and Corporate
      Practices Committees
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends                       For       For          Management
5     Elect or Ratify Directors, Secretary    For       For          Management
      and Deputy Secretary
6     Approve Remuneration of Directors,      For       For          Management
      Secretary and Deputy Secretary
7     Elect or Ratify Members of Audit and    For       For          Management
      Corporate Practices Committees
8     Approve Remuneration of Members of      For       For          Management
      Corporate Practices Committee and
      Audit Committee
9     Approve Share Repurchase Report; Set    For       For          Management
      Maximum Nominal Amount of Share
      Repurchase
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO INBURSA S.A.B. DE C.V.

Ticker:       GFINBURO       Security ID:  P4950U165
Meeting Date: APR 30, 2014   Meeting Type: Special
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws in Compliance      For       Against      Management
      with Financial Reform
2     Authorize Board to Obtain               For       Against      Management
      Certification of Company Bylaws
3     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO INBURSA S.A.B. DE C.V.

Ticker:       GFINBURO       Security ID:  P4950U165
Meeting Date: JUN 06, 2014   Meeting Type: Special
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Banco Inbursa SA Institucion  For       Against      Management
      de Banca Multiple to Issue Stock
      Exchange Certificates
2     Authorize Banco Inbursa SA Institucion  For       Against      Management
      de Banca Multiple to Issue Bonds
3     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO SANTANDER MEXICO S.A.B. DE C.V.

Ticker:       SANMEXB        Security ID:  P49513107
Meeting Date: DEC 13, 2013   Meeting Type: Special
Record Date:  DEC 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Resolutions Related to Dividend   For       For          Management
      Payment Date of Feb. 25, 2014  as
      Approved at  Aug. 20, 2013 Ordinary
      Shareholder Meeting
2     Approve Cash Dividends                  For       For          Management
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO SANTANDER MEXICO S.A.B. DE C.V.

Ticker:       SANMEXB        Security ID:  P49513107
Meeting Date: DEC 13, 2013   Meeting Type: Special
Record Date:  DEC 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off of Gestion Santander   For       For          Management
      SA de CV, Sociedad Operadora de
      Sociedades de Inversion; Approve
      Termination of Sole Responsibility
      Agreement
2     Approve Modifications of Sole           For       For          Management
      Responsibility Agreement
3     Reform Articles of Association          For       For          Management
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO SANTANDER MEXICO S.A.B. DE C.V.

Ticker:       SANMEXB        Security ID:  P49513107
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Accept Chairman's and CEO's Report      For       For          Management
4     Accept Board's Opinion on President's   For       For          Management
      and CEO Report
5     Accept Board Report on Major            For       For          Management
      Accounting and Disclosure Criteria and
      Policies
6     Accept Report on Adherence to Fiscal    For       For          Management
      Obligations for Fiscal Year 2012
7     Accept Report on Board Operations and   For       For          Management
      Activities
8     Accept Board Report on Audit and        For       For          Management
      Corporate Governance Committees'
      Activities
9     Elect Chairman of Corporate Practice,   For       For          Management
      Nominating and Remuneration Committee
10    Elect and Ratify Directors and Their    For       For          Management
      Respective Alternate Representatives
      of Class F and B Shareholders; Fix
      Their Remuneration
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO SANTANDER MEXICO S.A.B. DE C.V.

Ticker:       SANMEXB        Security ID:  P49513107
Meeting Date: APR 25, 2014   Meeting Type: Special
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect or Ratify Directors Representing  For       For          Management
      Class B Shares
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO SANTANDER MEXICO SAB DE CV

Ticker:       SANMEXB        Security ID:  P49513107
Meeting Date: AUG 20, 2013   Meeting Type: Special
Record Date:  AUG 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Resolutions 9 and 10 as Stated    For       For          Management
      in Minutes of April 18, 2013 AGM
2     Elect and Ratify Directors and Their    For       For          Management
      Respective Alternate Representatives
      of Class F Shareholders
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO MEXICO S.A.B. DE C.V.

Ticker:       GMEXICOB       Security ID:  P49538112
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       Abstain      Management
      Statements and Statutory Reports
2     Present Report on Compliance with       For       For          Management
      Fiscal Obligations
3     Approve Allocation of Income            For       For          Management
4     Approve Policy Related to Acquisition   For       For          Management
      of Own Shares for 2013; Set Aggregate
      Nominal Amount of Share Repurchase
      Reserve for 2014
5     Approve Discharge of Board of           For       For          Management
      Directors, Executive Chairman and
      Board Committees
6     Elect or Ratify Directors; Verify       For       For          Management
      Independence of Board Members; Elect
      or Ratify Chairmen and Members of
      Board Committees
7     Approve Remuneration of Directors and   For       For          Management
      Members of Board Committees
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GS ENGINEERING & CONSTRUCTION LTD.

Ticker:       006360         Security ID:  Y2901E108
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       Against      Management
3     Reelect One Inside Director and One     For       Against      Management
      Non-independent Non-executive Director
      (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

GS HOLDINGS CORP.

Ticker:       078930         Security ID:  Y2901P103
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,350 per Share
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

GUANGDONG INVESTMENT LTD.

Ticker:       00270          Security ID:  Y2929L100
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  JUN 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Tsang Hon Nam as Director         For       For          Management
3b    Elect Wu Jianguo as Director            For       For          Management
3c    Elect Zhang Hui as Director             For       Against      Management
3d    Elect Zhao Chunxiao as Director         For       For          Management
3e    Elect Fung Daniel Richard as Director   For       Against      Management
3f    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GUANGDONG INVESTMENT LTD.

Ticker:       00270          Security ID:  Y2929L100
Meeting Date: JUN 20, 2014   Meeting Type: Special
Record Date:  JUN 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Memorandum and Articles of        For       Against      Management
      Association and Adopt New Articles of
      Association


--------------------------------------------------------------------------------

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       601238         Security ID:  Y2931M104
Meeting Date: AUG 29, 2013   Meeting Type: Special
Record Date:  JUL 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       601238         Security ID:  Y2931M104
Meeting Date: DEC 16, 2013   Meeting Type: Special
Record Date:  NOV 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Short-term          For       For          Management
      Financing Bonds
2a    Elect Fu Yuwu as Director               For       For          Shareholder
2b    Elect Lan Hailin as Director            For       For          Shareholder
2c    Elect Wang Susheng as Director          For       For          Shareholder
2d    Elect Leung Lincheong as Director       For       For          Shareholder
2e    Elect Li Fangjin as Director            For       For          Shareholder


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       02777          Security ID:  Y2933F115
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Declare Final Dividend                  For       For          Management
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize the Board to Decide on        For       For          Management
      Matters Relating to the Payment of
      Interim Dividend
7a    Elect Li Helen as Director and          For       For          Management
      Authorize Board to Fix Her Remuneration
7b    Elect Huang Kaiwen as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
7c    Elect Lai Ming Joseph as Director and   For       For          Management
      Authorize Board to Fix His Remuneration
8     Approve Extension of Guarantee of Up    For       Against      Management
      to RMB 30 Billion
9     Approve the Guarantees Extended in 2013 For       Against      Management
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Amend Articles of Association of the    For       For          Management
      Company


--------------------------------------------------------------------------------

HACI OMER SABANCI HOLDING A.S

Ticker:       SAHOL          Security ID:  M8223R100
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Receive Information on Charitable       None      None         Management
      Donations
5     Approve Profit Distribution Policy      For       For          Management
6     Accept Financial Statements             For       For          Management
7     Approve Discharge of Board              For       For          Management
8     Approve Allocation of Income            For       For          Management
9     Approve Director Remuneration           For       For          Management
10    Approve Upper Limit of Donations for    For       Against      Management
      2014
11    Amend Company Articles                  For       For          Management
12    Ratify External Auditors                For       For          Management
13    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


--------------------------------------------------------------------------------

HAITONG SECURITIES CO., LTD.

Ticker:       600837         Security ID:  Y2988F101
Meeting Date: OCT 16, 2013   Meeting Type: Special
Record Date:  SEP 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conduction of the Custody       For       For          Management
      Business of Securities Investment Funds
2     Approve Conduction of the Service       For       For          Management
      Business of Securities Investment Funds
3     Approve Addition of Spot Precious       For       For          Management
      Metal Contract Agency Business and
      Spot Gold Contract Proprietary Trading
      Business
4     Approve Enlargement of Scope of         For       For          Management
      Foreign Exchange Business
5a    Approve Type in Relation to the         For       For          Management
      Issuances of Offshore Corporate Debt
      Financing Instruments
5b    Approve Term in Relation to the         For       For          Management
      Issuances of Offshore Corporate Debt
      Financing Instruments
5c    Approve Interest Rate in Relation to    For       For          Management
      the Issuances of Offshore Corporate
      Debt Financing Instruments
5d    Approve Issuing Entity, Size of         For       For          Management
      Issuance and Method of Issuance in
      Relation to the Issuances of Offshore
      Corporate Debt Financing Instruments
5e    Approve Issuing Price in Relation to    For       For          Management
      the Issuances of Offshore Corporate
      Debt Financing Instruments
5f    Approve Security and Other              For       For          Management
      Arrangements in Relation to the
      Issuances of Offshore Corporate Debt
      Financing Instruments
5g    Approve Use of Proceeds in Relation to  For       For          Management
      the Issuances of Offshore Corporate
      Debt Financing Instruments
5h    Approve Targets of Issuance and the     For       For          Management
      Private Placement Arrangements to
      Shareholders in Relation to the
      Issuances of Offshore Corporate Debt
      Financing Instruments
5i    Approve Listing of the Debt Financing   For       For          Management
      Instruments in Relation to the
      Issuances of Offshore Corporate Debt
      Financing Instruments
5j    Approve Validity Period of the          For       For          Management
      Resolutions Passed in Relation to the
      Issuances of Offshore Corporate Debt
      Financing Instruments
5k    Approve Authorization in Relation to    For       For          Management
      the Issuances of Offshore Corporate
      Debt Financing Instruments
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
1     Elect Hu Jingwu as Supervisor           For       For          Management


--------------------------------------------------------------------------------

HAITONG SECURITIES CO., LTD.

Ticker:       600837         Security ID:  Y2988F101
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Annual Report                   For       For          Management
4     Approve Final Accounts Report           For       For          Management
5     Approve Profit Distribution Proposal    For       For          Management
6     Approve Renewal of Engagement of A      For       For          Management
      Share Auditing Firm and H Share
      Auditing Firm for the Year 2014
7     Approve Proposal Regarding Investment   For       For          Management
      Asset Allocation of Equity, Fixed
      Income Securities and Derivative
      Products for the Year 2014
1     Approve the Proposal Regarding the      For       For          Management
      Scale of Financing Business for
      Customers of the Company
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
3     Approve Adoption of Share Option        For       For          Management
      Incentive Scheme
4     Approve the Proposed Conduct of Option  For       For          Management
      Related Business
8     Elect Qu Qiuping as Director            For       For          Shareholder


--------------------------------------------------------------------------------

HANA FINANCIAL GROUP INC.

Ticker:       086790         Security ID:  Y29975102
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 250 per Share
3     Amend Articles of Incorporation         For       For          Management
4.1   Elect Five Outside Directors (Bundled)  For       For          Management
4.2   Elect Five Members of Audit Committee   For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANWHA CHEMICAL CORP.

Ticker:       009830         Security ID:  Y3065K104
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 150 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect One Inside Director and One     For       Against      Management
      Outside Director (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANWHA CORPORATION

Ticker:       000880         Security ID:  Y3065M100
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 400 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect One Inside Director and Elect   For       For          Management
      Three Outside Directors (Bundled)
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANWHA LIFE INSURANCE CO., LTD.

Ticker:       088350         Security ID:  Y4871N100
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 130 per Share
2     Reelect One Inside Director and Elect   For       For          Management
      One Outside Director (Bundled)
3     Elect Two Members of Audit Committee    For       Against      Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HARMONY GOLD MINING COMPANY LTD

Ticker:       HAR            Security ID:  S34320101
Meeting Date: DEC 05, 2013   Meeting Type: Annual
Record Date:  NOV 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Joaquim Chissano as Director   For       For          Management
2     Re-elect Cathie Markus as Director      For       For          Management
3     Re-elect Andre Wilkens as Director      For       For          Management
4     Elect Karabo Nondumo as Director        For       For          Management
5     Elect Vishnu Pillay as Director         For       For          Management
6     Re-elect John Wetton as Member of the   For       For          Management
      Audit and Risk Committee
7     Re-elect Fikile De Buck as Member of    For       For          Management
      the Audit and Risk Committee
8     Re-elect Simo Lushaba as Member of the  For       For          Management
      Audit and Risk Committee
9     Re-elect Modise Motloba as Member of    For       For          Management
      the Audit and Risk Committee
10    Elect Karabo Nondumo as Member of the   For       For          Management
      Audit and Risk Committee
11    Reappoint PricewaterhouseCoopers        For       For          Management
      Incorporated as Auditors of the Company
12    Approve Remuneration Policy             For       For          Management
13    Approve Non-executive Directors'        For       For          Management
      Remuneration
14    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
15    Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATIONS ORGANIZATION SA

Ticker:       HTO            Security ID:  X3258B102
Meeting Date: DEC 30, 2013   Meeting Type: Special
Record Date:  DEC 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Information on the Replacement  None      None         Management
      of Resigned Board Members
2     Appoint Members of Audit Committee      For       For          Management
3     Approve Director Remuneration           For       For          Management
4     Approve Related Party Transactions      For       For          Management
5     Amend The Terms of Contract Signed      For       For          Management
      Between Executive Director and Company
6     Authorize Capitalization of Reserves    For       For          Management
      for Increase in Par Value
7     Amend Articles to Reflect Changes in    For       For          Management
      Capital
8     Various Announcements                   None      None         Management


--------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATIONS ORGANIZATION SA

Ticker:       HTO            Security ID:  X3258B102
Meeting Date: APR 30, 2014   Meeting Type: Special
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Corporate Purpose                 For       For          Management
2     Approve Related Party Transactions      For       For          Management
3     Reduce Remuneration of Directors and    None      Against      Shareholder
      Executives


--------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATIONS ORGANIZATION SA

Ticker:       HTO            Security ID:  X3258B102
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  JUN 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Auditors For       For          Management
3     Approve Director Remuneration           For       For          Management
4     Ratify Auditors                         For       Against      Management
5     Approve Director Liability Contracts    For       For          Management
6     Various Announcements                   None      None         Management


--------------------------------------------------------------------------------

HITE JINRO LTD.

Ticker:       000080         Security ID:  Y44441106
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,100 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors and Three    For       For          Management
      Outside Directors (Bundled)
4     Elect Three Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HON HAI PRECISION INDUSTRY CO., LTD.

Ticker:       2317           Security ID:  Y36861105
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Issuance of Ordinary Shares to  For       For          Management
      Participate in the Issuance of Global
      Depository Receipt
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

HTC CORPORATION

Ticker:       2498           Security ID:  Y3732M111
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Issuance of 5 Million           For       Against      Management
      Restricted Stocks
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

HUA NAN FINANCIAL HOLDINGS CO. LTD.

Ticker:       2880           Security ID:  Y3813L107
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

HYOSUNG CORP.

Ticker:       004800         Security ID:  Y3818Y120
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       Against      Management
      Disposition of Loss, and Dividend of
      KRW 1,000 per Share
2     Elect Four Inside Directors and One     For       Against      Management
      Outside Director (Bundled)
3     Elect Han Min-Goo as Member of Audit    For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI DEPARTMENT STORE CO.

Ticker:       069960         Security ID:  Y38306109
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 650 per Share
2     Elect Three Inside Directors and Three  For       For          Management
      Outside Directors (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI DEVELOPMENT CO. - ENGINEERING & CONSTRUCTION

Ticker:       012630         Security ID:  Y38397108
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Disposition of Loss, and Dividend of
      KRW 50 per Share
2.1   Reelect Park Chang-Min as Inside        For       For          Management
      Director
2.2   Reelect Kim Jong-Soo as Inside Director For       For          Management
2.3   Reelect Choi Myung-Hae as Outside       For       For          Management
      Director
3     Reelect Choi Myung-Hae as a Member of   For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI ENGINEERING & CONSTRUCTION CO LTD.

Ticker:       000720         Security ID:  Y38382100
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 500 per Share
2     Elect Four Outside Directors(Bundled)   For       For          Management
3     Elect Four Members of Audit Committee   For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI HEAVY INDUSTRIES CO.

Ticker:       009540         Security ID:  Y3838M106
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 2,000 per Share
2     Elect Two Inside Directors and Two      For       For          Management
      Outside Directors (Bundled)
3     Elect Lee Jang-Young as Member of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI MARINE & FIRE INSURANCE COMPANY CO. LTD.

Ticker:       001450         Security ID:  Y3842K104
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 550 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Kim Ho-Young as Outside Director  For       Against      Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI MERCHANT MARINE CO.

Ticker:       011200         Security ID:  Y3843P102
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2.1   Reelect Lee Nam-Yong as Inside Director For       For          Management
2.2   Reelect Lee Baek-Hoon as Inside         For       For          Management
      Director
2.3   Elect Lee Suk-Dong as Inside Director   For       For          Management
2.4   Reelect Jun Joon-Soo as Outside         For       For          Management
      Director
2.5   Elect Kim Heung-Gul as Outside Director For       For          Management
3.1   Reelect Jun Joon-Soo as Member of       For       For          Management
      Audit Committee
3.2   Elect Kim Heung-Gul as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI MOBIS CO.

Ticker:       012330         Security ID:  Y3849A109
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,950 per Share
2     Elect Two Inside Directors and Two      For       For          Management
      Outside Directors (Bundled)
3     Reelect Two Members of Audit Committee  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI MOTOR CO.

Ticker:       005380         Security ID:  Y38472109
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,950 per Share
2     Reelect Jung Mong-Goo as Inside         For       For          Management
      Director and Reelect Oh Se-Bin as
      Outside Director
3     Reelect Oh Se-Bin as Member of Audit    For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI SECURITIES CO. LTD.

Ticker:       003450         Security ID:  Y3850E107
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Jung Gi-Seung as Inside Director  For       For          Management
3.2   Elect Kim Sang-Nam as Outside Director  For       For          Management
3.3   Elect Ha Won as Outside Director        For       For          Management
3.4   Elect Doh Myung-Gook as Outside         For       For          Management
      Director
3.5   Reelect Yoon Nam-Geun as Outside        For       For          Management
      Director
3.6   Reelect Park William as Outside         For       For          Management
      Director
4.1   Elect Jung Gi-Seung as Member of Audit  For       For          Management
      Committee
4.2   Elect Doh Myung-Gook as Member of       For       For          Management
      Audit Committee
4.3   Reelect Yoon Nam-Geun as Member of      For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

HYUNDAI STEEL CO.

Ticker:       004020         Security ID:  Y38383108
Meeting Date: NOV 29, 2013   Meeting Type: Special
Record Date:  NOV 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Hyundai   For       For          Management
      Hysco


--------------------------------------------------------------------------------

HYUNDAI STEEL CO.

Ticker:       004020         Security ID:  Y38383108
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 500 per Share
2     Elect Kang Hak-Seo as Inside Director   For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

IMPALA PLATINUM HOLDINGS LTD

Ticker:       IMP            Security ID:  S37840113
Meeting Date: OCT 23, 2013   Meeting Type: Annual
Record Date:  OCT 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
2.1   Re-elect Hugh Cameron as Chairman of    For       For          Management
      the Audit Committee
2.2   Re-elect Almorie Maule as Member of     For       For          Management
      the Audit Committee
2.3   Elect Thabo Mokgatlha as Member of the  For       For          Management
      Audit Committee
2.4   Re-elect Babalwa Ngonyama as Member of  For       For          Management
      the Audit Committee
3     Approve Remuneration Policy             For       For          Management
4.1   Re-elect Hugh Cameron as Director       For       For          Management
4.2   Elect Peter Davey as Director           For       For          Management
4.3   Re-elect Mandla Gantsho as Director     For       For          Management
4.4   Elect Albertinah Kekana as Director     For       For          Management
4.5   Elect Alastair Macfarlane as Director   For       For          Management
4.6   Re-elect Thabo Mokgatlha as Director    For       For          Management
4.7   Elect Brett Nagle as Director           For       For          Management
1     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company


--------------------------------------------------------------------------------

IMPERIAL HOLDINGS LTD

Ticker:       IPL            Security ID:  S38127122
Meeting Date: OCT 21, 2013   Meeting Type: Special
Record Date:  OCT 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Memorandum of Incorporation to    For       For          Management
      Revise the Conversion Profile of the
      Deferred Ordinary Shares
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

IMPERIAL HOLDINGS LTD

Ticker:       IPL            Security ID:  S38127122
Meeting Date: NOV 07, 2013   Meeting Type: Annual
Record Date:  NOV 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2013
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with AF Mackie
      as the Designated Partner
3.1   Re-elect Michael Leeming as Member of   For       For          Management
      the Audit Committee
3.2   Re-elect Phumzile Langeni as Member of  For       For          Management
      the Audit Committee
3.3   Re-elect Roderick Sparks as Member of   For       For          Management
      the Audit Committee
3.4   Re-elect Younaid Waja as Member of the  For       For          Management
      Audit Committee
4.1   Re-elect Osman Arbee as Director        For       For          Management
4.2   Re-elect Hubert Brody as Director       For       For          Management
4.3   Re-elect Manuel de Canha as Director    For       For          Management
4.4   Re-elect Tak Hiemstra as Director       For       For          Management
4.5   Re-elect Gerhard Riemann as Director    For       For          Management
4.6   Re-elect Marius Swanepoel as Director   For       For          Management
5     Approve Remuneration Policy             For       For          Management
6.1   Approve Remuneration of Chairman        For       For          Management
6.2   Approve Remuneration of Deputy Chairman For       For          Management
6.3   Approve Remuneration of Board Member    For       For          Management
6.4   Approve Remuneration of Assets and      For       For          Management
      Liabilities Committee Chairman
6.5   Approve Remuneration of Assets and      For       For          Management
      Liabilities Committee Member
6.6   Approve Remuneration of Audit           For       For          Management
      Committee Chairman
6.7   Approve Remuneration of Audit           For       For          Management
      Committee Member
6.8   Approve Remuneration of Risk Committee  For       For          Management
      Chairman
6.9   Approve Remuneration of Risk Committee  For       For          Management
      Member
6.10  Approve Remuneration of Remuneration    For       For          Management
      and Nomination Committee Chairman
6.11  Approve Remuneration of Remuneration    For       For          Management
      and Nomination Committee Member
6.12  Approve Remuneration of Social, Ethics  For       For          Management
      and Sustainability Committee Chairman
6.13  Approve Remuneration of Social, Ethics  For       For          Management
      and Sustainability Committee Member
7     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
8     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
9     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
10    Place Authorised but Unissued           For       For          Management
      Non-Redeemable Cumulative,
      Non-Participating Preference Shares
      under Control of Directors
11    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  Y3990B112
Meeting Date: SEP 10, 2013   Meeting Type: Special
Record Date:  AUG 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Payment of Remuneration to      For       For          Management
      Directors and Supervisors
2     Elect Yi Xiqun as Director              For       For          Management
3     Elect Fu Zhongjun as Director           For       For          Management


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  Y3990B112
Meeting Date: APR 15, 2014   Meeting Type: Special
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhang Hongli as Director          For       For          Management
2     Approve 2014 Fixed Assets Investment    For       For          Management
      Budget


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  Y3990B112
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Work Report of the Board of      For       For          Management
      Directors
2     Accept Work Report of the Board of      For       For          Management
      Supervisors
3     Elect Zhao Lin as Shareholder           For       For          Management
      Supervisor
4     Accept 2013 Audited Accounts            For       For          Management
5     Approve 2013 Profit Distribution Plans  For       For          Management
6     Approve Proposal on Launching the       For       For          Management
      Engagement of Accounting Firm for 2014


--------------------------------------------------------------------------------

INDUSTRIAL BANK OF KOREA

Ticker:       024110         Security ID:  Y3994L108
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 330 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

INDUSTRIAS CH S.A.B. DE C.V.

Ticker:       ICHB           Security ID:  P52413138
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       Abstain      Management
      Statements and Statutory Reports
2     Approve Allocation of Income and Set    For       For          Management
      Aggregate Nominal Amount of Share
      Repurchase Reserve
3     Elect or Ratify Directors, Executive    For       For          Management
      Committee Members, Audit and Corporate
      Practice Committee Members, and
      Secretary; Approve Their Remuneration
4     Approve Exchange of Shares              For       Against      Management
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

INDUSTRIAS PENOLES S.A.B DE C.V.

Ticker:       PE&OLES        Security ID:  P55409141
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       Abstain      Management
      Financial Statements; Approve Report
      of Board, CEO, External Auditors,
      Audit and Corporate Practices
      Committee and Fiscal Obligation
      Compliance
2     Approve Allocation of Income            For       For          Management
3     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Reserve
4     Elect or Ratify Directors; Verify       For       For          Management
      Director's Independence
      Classification; Approve Their
      Respective Remuneration
5     Elect or Ratify Chairman of Audit and   For       For          Management
      Corporate Governance Committee
6     Appoint Legal Representatives           For       For          Management
7     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

INNOLUX CORP

Ticker:       3481           Security ID:  Y14056108
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to 2012 Statement    For       For          Management
      of Profit and Loss Appropriation
2     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
3     Approve Plan on 2013 Profit             For       For          Management
      Distribution
4     Approve Issuance of Ordinary Shares or  For       Against      Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
5     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
6     Amend Articles of Association           For       For          Management
7     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

INTERCONEXION ELECTRICA S.A. E.S.P.

Ticker:       ISA            Security ID:  P5624U101
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               None      None         Management
2     Present Minutes of Meeting Held on      None      None         Management
      March 22, 2013
3     Elect Meeting Approval Committee        None      None         Management
4     Message from Mining and Energy          None      None         Management
      Minister Amylkar Acosta Medina
5     Welcome Message from Chairman and       None      None         Management
      Reading of Board Report
6     Receive CEO's, Board of Directors',     None      None         Management
      and Management's Reports
7     Receive Corporate Governance            None      None         Management
      Compliance Report
8     Present Individual and Consolidated     None      None         Management
      Financial Statements
9     Present Auditor's Report                None      None         Management
10    Approve Individual and Consolidated     For       For          Management
      Financial Statements
11    Approve Allocation of Income and        For       For          Management
      Dividends
12    Appoint Auditors and Fix Their          For       For          Management
      Remuneration
13    Elect Directors                         For       For          Management
14    Amend Bylaws                            For       For          Management
15    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

INVENTEC CORPORATION

Ticker:       2356           Security ID:  Y4176F109
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect Yeh, Kuo-I, with Shareholder No.  For       For          Management
      1, as Non-Independent Director
5.2   Elect Wen, Shih-Chih, with Shareholder  For       For          Management
      No. 26, as Non-Independent Director
5.3   Elect Lee, Tsu-Chin, with Shareholder   For       For          Management
      No. 9, as Non-Independent Director
5.4   Elect Chang, Ching-Sung, with           For       For          Management
      Shareholder No. 37, as Non-Independent
      Director
5.5   Elect Huang, Kuo-Chun, with             For       For          Management
      Shareholder No. 307, as
      Non-Independent Director
5.6   Elect Chang, Chang-Pang, with ID No.    For       For          Management
      Q10076****, as Independent Director
5.7   Elect Chen, Ruey-Long, with ID No.      For       For          Management
      N10264****, as Independent Director
5.8   Elect Cheng, Hsien-Ho, with             For       For          Management
      Shareholder No. 86, as Supervisor
5.9   Elect Wang, Ping-Hui, with Shareholder  For       For          Management
      No. 22, as Supervisor
5.10  Elect a Respresentative of Shyh Shiunn  For       For          Management
      Investment Corp., with Shareholder No.
      1148, as Supervisor
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

INVESTEC LTD

Ticker:       INL            Security ID:  S39081138
Meeting Date: JUL 09, 2013   Meeting Type: Special
Record Date:  JUL 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Share Sale and Option       For       For          Management
      Agreement Between the Company Between
      Investec Limited, Investec plc,
      Investec 1 Limited and Forty Two Point
      Two
2     Approve Financial Assistance in Terms   For       For          Management
      of Sections 44 and 45 of the Act to
      Some or All of the Participants in
      Relation to the Transaction


--------------------------------------------------------------------------------

INVESTEC LTD

Ticker:       INL            Security ID:  S39081138
Meeting Date: JUL 09, 2013   Meeting Type: Special
Record Date:  JUN 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of Class A         For       For          Management
      Variable Rate, Compulsorily
      Convertible, Non-cumulative Preference
      Shares
2     Amend Memorandum of Incorporation       For       For          Management
3     Approve Increase in Authorised Share    For       For          Management
      Capital by Creation of Redeemable
      Programme Preference Shares
4     Amend Memorandum of Incorporation       For       For          Management
5     Amend Memorandum of Incorporation       For       For          Management
1     Authorise Issuance of New Redeemable    For       For          Management
      Programme Preference Shares


--------------------------------------------------------------------------------

INVESTEC LTD

Ticker:       INL            Security ID:  S39081138
Meeting Date: AUG 08, 2013   Meeting Type: Annual
Record Date:  AUG 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect George Alford as Director      For       For          Management
2     Re-elect Glynn Burger as Director       For       For          Management
3     Re-elect Cheryl Carolus as Director     For       For          Management
4     Re-elect Peregrine Crosthwaite as       For       For          Management
      Director
5     Re-elect Olivia Dickson as Director     For       For          Management
6     Re-elect Hendrik du Toit as Director    For       For          Management
7     Re-elect Bradley Fried as Director      For       For          Management
8     Re-elect Haruko Fukuda as Director      For       For          Management
9     Re-elect Bernard Kantor as Director     For       For          Management
10    Re-elect Ian Kantor as Director         For       For          Management
11    Re-elect Stephen Koseff as Director     For       For          Management
12    Re-elect Peter Malungani as Director    For       For          Management
13    Re-elect Sir David Prosser as Director  For       For          Management
14    Re-elect Peter Thomas as Director       For       Abstain      Management
15    Re-elect Fani Titi as Director          For       For          Management
16    Elect David Friedland as Director       For       For          Management
17    Approve the DLC Remuneration Report     For       For          Management
18    Present the DLC Audit Committee Report  None      None         Management
19    Present the DLC Social and Ethics       None      None         Management
      Committee Report
20    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
21    Present Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      31 March 2013
22    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
23    Sanction the Interim Dividend on the    For       For          Management
      Dividend Access (South African
      Resident) Redeemable Preference Share
24    Approve Final Dividend on the Ordinary  For       For          Management
      Shares and the Dividend Access (South
      African Resident) Redeemable
      Preference Share
25    Reappoint Ernst & Young Inc as Joint    For       For          Management
      Auditors of the Company
26    Reappoint KPMG Inc as Joint Auditors    For       For          Management
      of the Company
27    Place Five Percent of the Unissued      For       For          Management
      Ordinary Shares Under Control of
      Directors
28    Place Unissued Variable Rate,           For       For          Management
      Cumulative, Redeemable Preference
      Shares Under Control of Directors
29    Place Unissued Non-Redeemable,          For       For          Management
      Non-Cumulative, Non-Participating
      Preference Shares Under Control of
      Directors
30    Place Unissued Special Convertible      For       For          Management
      Redeemable Preference Shares Under
      Control of Directors
31    Authorise Board to Issue Ordinary       For       For          Management
      Shares for Cash in Respect of Five
      Percent of the Unissued Ordinary Shares
32    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Ordinary Shares
33    Approve Financial Assistance to         For       For          Management
      Subsidiaries and Directors
34    Approve Directors' Fees for the Period  For       For          Management
      from 1 April 2013 to 31 March 2014
35    Amend Memorandum of Incorporation       For       For          Management
36    Amend Memorandum of Incorporation       For       For          Management
37    Amend Memorandum of Incorporation       For       For          Management
38    Approve Increase in Authorised Share    For       For          Management
      Capital
39    Amend Memorandum of Incorporation       For       For          Management
40    Amend Memorandum of Incorporation       None      None         Management
41    Authorise Directors to Allot and Issue  For       For          Management
      the New Non-Redeemable,
      Non-Cumulative, Non-Participating
      Preference Shares
42    Accept Financial Statements and         For       For          Management
      Statutory Reports
43    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
44    Approve Final Dividend                  For       For          Management
45    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
46    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
47    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
48    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
49    Authorise Market Purchase of            For       For          Management
      Preference Shares
50    Adopt New Articles of Association       For       For          Management
51    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

INVESTEC LTD

Ticker:       INL            Security ID:  S39081138
Meeting Date: AUG 08, 2013   Meeting Type: Special
Record Date:  AUG 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Executive Incentive Plan        For       For          Management


--------------------------------------------------------------------------------

IOI CORPORATION BERHAD

Ticker:       IOICORP        Security ID:  Y41763106
Meeting Date: OCT 19, 2013   Meeting Type: Annual
Record Date:  OCT 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Karownakaran @ Karunakaran a/l    For       For          Management
      Ramasamy as Director
2     Elect Lim Tuang Ooi as Director         For       For          Management
3     Elect Lee Shin Cheng as Director        For       For          Management
4     Elect Mohd Khalil b Dato' Hj Mohd Noor  For       For          Management
      as Director
5     Approve Mohd Khalil b Dato' Hj Mohd     For       For          Management
      Noor to Continue Office as Independent
      Non-Executive Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve BDO as Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Share Repurchase Program        For       For          Management
10    Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions and Implementation of New
      Shareholders' Mandate for Additional
      Recurrent Related Party Transactions
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

IOI CORPORATION BERHAD

Ticker:       IOICORP        Security ID:  Y41763106
Meeting Date: OCT 29, 2013   Meeting Type: Special
Record Date:  OCT 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares in IOI       For       For          Management
      Properties Group Bhd. (IOIPG) to
      Summervest Sdn. Bhd. Pursuant to the
      Proposed Acquisition of 10 Percent
      Equity Interest Each in Property
      Village Bhd. and Property Skyline Sdn.
      Bhd.
2     Approve Non-Renounceable Restricted     For       For          Management
      Offer for Sale of IOIPG Shares to
      Entitled Shareholders of the Company
3     Approve Listing of IOIPG on the         For       For          Management
      Official List of the Main Market of
      Bursa Malaysia Securities Bhd.
1     Approve Distribution of IOIPG Shares    For       For          Management
      to be Held by the Company to the
      Entitled Shareholders of the Company
      by Way of Distribution-in-Specie


--------------------------------------------------------------------------------

ITAUSA, INVESTIMENTOS ITAU S.A.

Ticker:       ITSA4          Security ID:  P58711105
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jose Carlos de Brito e Cunha as   None      Did Not Vote Shareholder
      Fiscal Council Member Nominated by
      Preferred Shareholder PREVI
2     Elect Luiz Antonio Careli as Alternate  None      Did Not Vote Shareholder
      Fiscal Council Member Nominated by
      Preferred Shareholder PREVI


--------------------------------------------------------------------------------

ITAUSA, INVESTIMENTOS ITAU S.A.

Ticker:       ITSA4          Security ID:  P5R659253
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jose Carlos de Brito e Cunha as   None      Did Not Vote Shareholder
      Fiscal Council Member Nominated by
      Preferred Shareholder PREVI
2     Elect Luiz Antonio Careli as Alternate  None      Did Not Vote Shareholder
      Fiscal Council Member Nominated by
      Preferred Shareholder PREVI


--------------------------------------------------------------------------------

JASTRZEBSKA SPOLKA WEGLOWA SA

Ticker:       JSW            Security ID:  X4038D103
Meeting Date: AUG 12, 2013   Meeting Type: Special
Record Date:  JUL 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Elect Members of Vote Counting          For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6     Receive Report on Procedure of          None      None         Management
      Election of Employee Representative
7     Elect Marek Granieczny as Employee      For       For          Management
      Representative to Supervisory Board
8.1   Amend Statute to Reflect Changes in     For       For          Management
      Capital
8.2   Amend Statute                           For       For          Management
9     Approve Consolidated Text of Statute    For       For          Management
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

JASTRZEBSKA SPOLKA WEGLOWA SA

Ticker:       JSW            Security ID:  X4038D103
Meeting Date: OCT 11, 2013   Meeting Type: Special
Record Date:  SEP 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agenda of Meeting               For       For          Management
2     Approve Acquisition of Shares in        For       For          Management
      Increased Share Capital of Jastrzebie
      S.A.
3     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

JASTRZEBSKA SPOLKA WEGLOWA SA

Ticker:       JSW            Security ID:  X4038D103
Meeting Date: JAN 30, 2014   Meeting Type: Special
Record Date:  JAN 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Elect Members of Vote Counting          For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6     Approve Establishment of Subsidiary     For       For          Management
      Jastrzebska Spolka Gorniczo-Szkoleniowa
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

JASTRZEBSKA SPOLKA WEGLOWA SA

Ticker:       JSW            Security ID:  X4038D103
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Elect Members of Vote Counting          For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6.1   Receive Management Board Report on      None      None         Management
      Company's Operations
6.2   Receive Financial Statements            None      None         Management
6.3   Receive Management Board Proposal on    None      None         Management
      Allocation of Income
7.1   Receive Supervisory Board Report on     None      None         Management
      Its Review of Management Board Report
      on Company's Operations
7.2   Receive Supervisory Board Report on     None      None         Management
      Its Review of Financial Statements
7.3   Receive Supervisory Board Report on     None      None         Management
      Its Review of Management Board
      Proposal on Allocation of Income
7.4   Receive Supervisory Board Report on     None      None         Management
      Its Work Including Its View on
      Company's Operations, External Control
      System, and Risk Management System
7.5   Receive Supervisory Board Report on     None      None         Management
      Work of Audit Committee, Remuneration
      and Nomination Committee, and
      Corporate Governance Committee
8.1   Approve Management Board Report on      For       For          Management
      Company's Operations
8.2   Approve Financial Statements            For       For          Management
8.3   Approve Allocation of Income            For       For          Management
9.1   Receive Management Board Report on      None      None         Management
      Group's Operations
9.2   Receive Consolidated Financial          None      None         Management
      Statements
10.1  Receive Supervisory Board Report on     None      None         Management
      Its Review of Management Board Report
      on Group's Operations
10.2  Receive Supervisory Board Report on     None      None         Management
      Its Review of Consolidated Financial
      Statements
11.1  Approve Management Board Report on      For       For          Management
      Group's Operations
11.2  Approve Consolidated Financial          For       For          Management
      Statements
12.1a Approve Discharge of Jaroslaw           For       For          Management
      Zagorowski (CEO)
12.1b Approve Discharge of Jerzy Borecki      For       For          Management
      (Management Board Member)
12.1c Approve Discharge of Grzegorz Czornik   For       For          Management
      (Management Board Member)
12.1d Approve Discharge of Robert Kozlowski   For       For          Management
      (Management Board Member)
12.1e Approve Discharge of Andrzej Tor        For       For          Management
      (Management Board Member)
12.1f Approve Discharge of Artur Wojtkow      For       For          Management
      (Management Board Member)
12.2a Approve Discharge of Jozef Myrczek      For       For          Management
      (Supervisory Board Chairman)
12.2b Approve Discharge of Antoni Malinowski  For       For          Management
      (Supervisory Board Member)
12.2c Approve Discharge of Eugeniusz Baron    For       For          Management
      (Supervisory Board Member)
12.2d Approve Discharge of Marek Granieczny   For       For          Management
      (Supervisory Board Member)
12.2e Approve Discharge of Andrzej Karbownik  For       For          Management
      (Supervisory Board Member)
12.2f Approve Discharge of Stanislaw Kluza    For       For          Management
      (Supervisory Board Member)
12.2g Approve Discharge of Robert Kudelski    For       For          Management
      (Supervisory Board Member)
12.2h Approve Discharge of Tomasz Kusio       For       For          Management
      (Supervisory Board Member)
12.2i Approve Discharge of Alojzy Nowak       For       For          Management
      (Supervisory Board Member)
12.2j Approve Discharge of Andrzej Palarczyk  For       For          Management
      (Supervisory Board Member)
12.2k Approve Discharge of Lukasz             For       For          Management
      Rozdeiczer-Kryszkowski (Supervisory
      Board Member)
12.2l Approve Discharge of Adam Rybaniec      For       For          Management
      (Supervisory Board Member)
12.2m Approve Discharge of Adam Walach        For       For          Management
      (Supervisory Board Member)
13    Approve Standard Accounting Transfer    For       For          Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

JG SUMMIT HOLDINGS INC.

Ticker:       JGS            Security ID:  Y44425117
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Minutes of the Annual       For       For          Management
      Meeting of Stockholders Held on June
      27, 2013
3     Approve the Annual Report and           For       For          Management
      Financial Statements for the Preceding
      Year
4     Approve the Amendment to Article Third  For       For          Management
      of the Articles of Incorporation in
      Order to Change the Company's
      Principal Office Address
5.1   Elect John L. Gokongwei, Jr. as a       For       For          Management
      Director
5.2   Elect James L. Go as a Director         For       For          Management
5.3   Elect Lance Y. Gokongwei as a Director  For       For          Management
5.4   Elect Lily G. Ngochua as a Director     For       For          Management
5.5   Elect Patrick Henry C. Go as a Director For       For          Management
5.6   Elect Johnson Robert G. Go, Jr. as a    For       For          Management
      Director
5.7   Elect Robina Y. Gokongwei-Pe as a       For       For          Management
      Director
5.8   Elect Gabriel C. Singson as a Director  For       For          Management
5.9   Elect Ricardo J. Romulo as a Director   For       For          Management
5.10  Elect Cornelio T. Peralta as a Director For       For          Management
5.11  Elect Jose T. Pardo as a Director       For       For          Management
6     Elect External Auditor                  For       For          Management
7     Ratify All Acts of the Board of         For       For          Management
      Directors and Management Since the
      Last Annual Meeting
8     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       00177          Security ID:  Y4443L103
Meeting Date: OCT 25, 2013   Meeting Type: Special
Record Date:  SEP 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of Non-Public Debt        For       For          Management
      Financing Instruments


--------------------------------------------------------------------------------

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       00177          Security ID:  Y4443L103
Meeting Date: DEC 20, 2013   Meeting Type: Special
Record Date:  NOV 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of Ultra Short-term       For       For          Management
      Financing Bills and Related
      Transactions


--------------------------------------------------------------------------------

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       00177          Security ID:  Y4443L103
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Approve Annual Budget Report for the    For       For          Management
      Year 2013
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Profit Distribution Scheme in   For       For          Management
      Respect of the Final Dividend
6     Appoint Deloitte Touche Tohmatsu CPA    For       For          Management
      LLP as Auditors at a Remuneration of
      RMB 2.1 Million Per Year
7     Appoint Deloitte Touche Tohmatsu CPA    For       For          Management
      LLP as Auditors for Internal Control
      at a Remuneration of RMB 680,000 Per
      Year
8     Approve Issuance of Short-Term          For       For          Management
      Commercial Papers
9     Approve Adjustment of Independent       For       For          Management
      Directors' Remuneration


--------------------------------------------------------------------------------

JIANGXI COPPER COMPANY LTD.

Ticker:       00358          Security ID:  Y4446C100
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Audited Financial Statements     For       For          Management
      and Auditors' Report
4     Approve Profit Distribution Proposal    For       For          Management
5     Approve Plan of Incentive Award Fund    For       For          Management
      Reserve for Senior Management for the
      Year of 2013 and Authorize Two
      Directors of the Company to Form a
      Sub-Committee to Determine Reward for
      Each Senior Management
6     Appoint Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP
      (Special General Partnership) and
      Deloitte Touche Tohmatsu as the
      Company's Domestic and Overseas
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Resignationl of Wu Jianchang    For       For          Management
      as Independent Non-Executive Director
8     Elect Qiu Guanzhou as Director          For       For          Management
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

KANGWON LAND INC.

Ticker:       035250         Security ID:  Y4581L105
Meeting Date: JUL 25, 2013   Meeting Type: Special
Record Date:  JUN 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Lim Seong-Hwan as                 For       Against      Management
      Non-Independent Non-Executive Director
1.2   Elect Three Outside Directors (Bundled) For       Against      Management
2     Elect Park Soo-Hoon as Member of Audit  For       For          Management
      Committee


--------------------------------------------------------------------------------

KANGWON LAND INC.

Ticker:       035250         Security ID:  Y4581L105
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 730 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Two Non-independent               For       Against      Management
      Non-executive Directors (Bundled)
3.2   Elect Five Outside Directors (Bundled)  For       Against      Management
4     Elect Two Members of Audit Committee    For       Against      Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KB FINANCIAL GROUP INC.

Ticker:       105560         Security ID:  Y46007103
Meeting Date: JUL 12, 2013   Meeting Type: Special
Record Date:  JUN 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lim Young-Rok as CEO              For       For          Management


--------------------------------------------------------------------------------

KB FINANCIAL GROUP INC.

Ticker:       105560         Security ID:  Y46007103
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 500 per Share
2.1   Elect Cho Jae-Ho as Outside Director    For       For          Management
2.2   Elect Kim Myung-Jig as Outside Director For       For          Management
2.3   Elect Shin Sung-Hwan as Outside         For       For          Management
      Director
2.4   Reelect Lee Kyung-Jae as Outside        For       For          Management
      Director
2.5   Reelect Kim Young-Jin as Outside        For       For          Management
      Director
2.6   Reelect Hwang Gun-Ho as Outside         For       For          Management
      Director
2.7   Reelect Lee Jong-Chun as Outside        For       For          Management
      Director
2.8   Reelect Koh Seung-Eui as Outside        For       For          Management
      Director
3.1   Elect Shin Sung-Hwan as Member of       For       For          Management
      Audit Committee
3.2   Reelect Lee Kyung-Jae as Member of      For       For          Management
      Audit Committee
3.3   Reelect Kim Young-Jin as Member of      For       For          Management
      Audit Committee
3.4   Reelect Lee Jong-Chun as Member of      For       For          Management
      Audit Committee
3.5   Reelect Koh Seung-Eui as Member of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KCC CORP.

Ticker:       002380         Security ID:  Y45945105
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2     Reelect Three Outside Directors         For       For          Management
      (Bundled)
3     Reelect Kim Jong-Jin as a Member of     For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KERNEL HOLDING S.A.

Ticker:       KER            Security ID:  L5829P109
Meeting Date: DEC 10, 2013   Meeting Type: Annual
Record Date:  NOV 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Approve Board's and         For       For          Management
      Auditor's Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Financial Statements            For       For          Management
4     Approve Allocation of Income            For       For          Management
5     Approve Discharge of Directors          For       For          Management
6     Reelect Andrzej Danilczuk, Ton          For       For          Management
      Schurink, and Sergei Shibaev as
      Directors
7     Reelect Anastasiia Usachova and         For       For          Management
      Viktoriia Lukianenko as Directors
8     Approve Remuneration of Independent     For       For          Management
      Directors
9     Approve Director Fees for Executive     For       For          Management
      Directors
10    Approve Discharge of Auditors           For       For          Management
11    Renew Appointment of Deloitte as        For       For          Management
      Auditor


--------------------------------------------------------------------------------

KGHM POLSKA MIEDZ S.A.

Ticker:       KGH            Security ID:  X45213109
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  JUN 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Management Board Report on      None      None         Management
      Company's Operations and Financial
      Statements
6     Receive Management Board Proposal on    None      None         Management
      Allocation of Income
7     Receive Supervisory Board Report on     None      None         Management
      Board's Review of Management Board
      Report on Company's Operations and
      Financial Statements
8.1   Receive Supervisory Board Report on     None      None         Management
      Company's Standing
8.2   Receive Supervisory Board Report on     None      None         Management
      Board's Work in 2013
9.1   Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2013
9.2   Approve Financial Statements            For       For          Management
9.3   Approve Allocation of Income            For       For          Management
10.1a Approve Discharge of Marcin             For       For          Management
      Chmielewski (Management Board Member)
10.1b Approve Discharge of Jacek Kardela      For       For          Management
      (Management Board Member)
10.1c Approve Discharge of Wojciech Kedzia    For       For          Management
      (Management Board Member)
10.1d Approve Discharge of Wlodzimierz        For       For          Management
      Kicinski (Management Board Member)
10.1e Approve Discharge of Jaroslaw           For       For          Management
      Romanowski (Management Board Member)
10.1f Approve Discharge of Adam Sawicki       For       For          Management
      (Management Board Member)
10.1g Approve Discharge of Herbert Wirth      For       For          Management
      (Management Board Member)
10.1h Approve Discharge of Dorota Wloch       For       For          Management
      (Management Board Member)
10.2a Approve Discharge of Pawel Bialek       For       For          Management
      (Supervisory Board Member)
10.2b Approve Discharge of Krzysztof          For       For          Management
      Kaczmarczyk (Supervisory Board Member)
10.2c Approve Discharge of Andrzej Kidyba     For       For          Management
      (Supervisory Board Member)
10.2d Approve Discharge of Dariusz Krawczyk   For       For          Management
      (Supervisory Board Member)
10.2e Approve Discharge of Aleksandra         For       For          Management
      Magaczewska (Supervisory Board Member)
10.2f Approve Discharge of Krzysztof Opawski  For       For          Management
      (Supervisory Board Member)
10.2g Approve Discharge of Marek Panfil       For       For          Management
      (Supervisory Board Member)
10.2h Approve Discharge of Ireneusz Piecuch   For       For          Management
      (Supervisory Board Member)
10.2i Approve Discharge of Jacek Poswiata     For       For          Management
      (Supervisory Board Member)
10.2j Approve Discharge of Boguslaw Szarek    For       For          Management
      (Supervisory Board Member)
10.2k Approve Discharge of Iwona              For       For          Management
      Zatorska-Pantak (Supervisory Board
      Member)
11    Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements
12    Receive Supervisory Board Report on     None      None         Management
      Board's Review of Management Board
      Report on Group's Operations and
      Consolidated Financial Statements
13.1  Approve Management Board Report on      For       For          Management
      Group's Operations
13.2  Approve Consolidated Financial          For       For          Management
      Statements
14.1  Elect Supervisory Board Member          For       Against      Management
14.2  Elect Supervisory Board Member          For       Against      Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KIA MOTORS CORPORATION

Ticker:       000270         Security ID:  Y47601102
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 700 per Share
2     Reelect One Inside Director and Two     For       For          Management
      Outside Directors (Bundled)
3     Reelect Two Members of Audit Committee  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KINGBOARD CHEMICAL HOLDINGS LTD

Ticker:       00148          Security ID:  G52562140
Meeting Date: DEC 16, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New KBC Purchase Framework      For       For          Management
      Agreement, the Proposed Annual Caps,
      and the Related Transactions
2     Approve New KBL Purchase Framework      For       For          Management
      Agreement, the Proposed Annual Caps,
      and the Related Transactions
3     Approve New KBL Supply Framework        For       For          Management
      Agreement, the Proposed Annual Caps,
      and the Related Transactions


--------------------------------------------------------------------------------

KINGBOARD CHEMICAL HOLDINGS LTD

Ticker:       00148          Security ID:  G52562140
Meeting Date: MAY 26, 2014   Meeting Type: Annual
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Cheung Kwok Wing as Director      For       For          Management
3b    Elect Chen Maosheng as Director         For       For          Management
3c    Elect Cheng Wai Chee, Christopher as    For       For          Management
      Director
3d    Elect Tse Kam Hung as Director          For       For          Management
3e    Elect Tang King Shing as Director       For       For          Management
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve Increase in Authorized Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

KOC HOLDING AS

Ticker:       KCHOL          Security ID:  M63751107
Meeting Date: APR 02, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Profit Distribution Policy      For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Elect Directors                         For       For          Management
9     Receive Information on Remuneration     None      None         Management
      Policy
10    Approve Director Remuneration           For       For          Management
11    Ratify External Auditors                For       For          Management
12    Approve Upper Limit of Donations for    For       Against      Management
      2014
13    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
14    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
15    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       015760         Security ID:  Y48406105
Meeting Date: OCT 29, 2013   Meeting Type: Special
Record Date:  SEP 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2     Dismiss Inside Director Lee Jong-Chan   For       For          Management
3.1   Elect Park Jeong-Geun as Inside         None      Against      Management
      Director
3.2   Elect Lee Hee-Yong as Inside Director   None      Did Not Vote Management
3.3   Elect Heo Kyung-Goo as Inside Director  None      Did Not Vote Management


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       015760         Security ID:  Y48406105
Meeting Date: DEC 19, 2013   Meeting Type: Special
Record Date:  NOV 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect An, Hong-Ryul as Inside Director  For       For          Management
2     Elect An, Hong-Ryul as Member of Audit  For       Against      Management
      Committee


--------------------------------------------------------------------------------

KOREA GAS CORP.

Ticker:       036460         Security ID:  Y48861101
Meeting Date: JUL 23, 2013   Meeting Type: Special
Record Date:  MAY 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Kim Jung-Kwan as CEO              None      Did Not Vote Management
1.2   Elect Jang Seok-Hyo as CEO              None      For          Management


--------------------------------------------------------------------------------

KOREA GAS CORP.

Ticker:       036460         Security ID:  Y48861101
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Amend Articles of Incorporation         For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOREA GAS CORP.

Ticker:       036460         Security ID:  Y48861101
Meeting Date: JUN 27, 2014   Meeting Type: Special
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Koh Young-Tae as Outside Director None      For          Management
1.2   Elect Kim Young-Sik as Outside Director None      Did Not Vote Management
1.3   Elect Kim Chung-Kyun as Outside         None      For          Management
      Director
1.4   Elect Song Won-Jong as Outside Director None      For          Management
1.5   Reelect Lee Shin-Won as Outside         None      For          Management
      Director
1.6   Elect Lee Won-Tak as Outside Director   None      Did Not Vote Management
1.7   Elect Lee Chul as Outside Director      None      For          Management
1.8   Elect Jang Mahn-Gyo as Outside Director None      Did Not Vote Management
2.1   Elect Koh Young-Tae as Member of Audit  None      For          Management
      Committee
2.2   Elect Kim Young-Sik as Member of Audit  None      Against      Management
      Committee
2.3   Elect Kim Chung-Kyun as Member of       None      Against      Management
      Audit Committee
2.4   Elect Song Won-Jong as Member of Audit  None      Against      Management
      Committee
2.5   Elect Lee Won-Tak as Member of Audit    None      Against      Management
      Committee
2.6   Elect Lee Chul as Member of Audit       None      For          Management
      Committee
2.7   Elect Jang Mahn-Gyo as Member of Audit  None      Against      Management
      Committee


--------------------------------------------------------------------------------

KOREA INVESTMENT HOLDINGS CO.

Ticker:       071050         Security ID:  Y4862P106
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2     Reelect Two Inside Directors and Elect  For       For          Management
      Four Outside Directors(Bundled)
3     Reelect Three Members of Audit          For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOREA ZINC CO LTD

Ticker:       010130         Security ID:  Y4960Y108
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 5,000 per Share
2     Elect Two Inside Directors and Three    For       For          Management
      Outside Directors (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KT&G CORP.

Ticker:       033780         Security ID:  Y49904108
Meeting Date: MAR 07, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 3,200 per Share
2     Elect Three Outside Directors           For       For          Management
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KUMBA IRON ORE LTD

Ticker:       KIO            Security ID:  S4341C103
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Sebastian
      Carter as the Designated Auditor
2     Elect Tony O'Neill as Director          For       For          Management
3.1   Re-elect Gert Gouws as Director         For       For          Management
3.2   Re-elect Khanyisile Kweyama as Director For       For          Management
3.3   Re-elect Litha Nyhonyha as Director     For       For          Management
4.1   Re-elect Zarina Bassa as Member of      For       For          Management
      Audit Committee
4.2   Re-elect Allen Morgan as Member of      For       For          Management
      Audit Committee
4.3   Re-elect Dolly Mokgatle as Member of    For       For          Management
      Audit Committee
4.4   Re-elect Litha Nyhonyha as Member of    For       For          Management
      Audit Committee
5.1   Elect Dolly Mokgatle as Member of       For       For          Management
      Social and Ethics Committee
5.2   Elect Allen Morgan as Member of Social  For       For          Management
      and Ethics Committee
5.3   Elect Buyelwa Sonjica as Member of      For       For          Management
      Social and Ethics Committee
6     Approve Remuneration Policy             For       For          Management
7     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
8     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
9     Approve Remuneration of Non-Executive   For       For          Management
      Directors
10    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
11    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

LAFARGE MALAYSIA BHD

Ticker:       LAFMSIA        Security ID:  Y5348J101
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Imran ibni Almarhum Tuanku        For       For          Management
      Ja'afar as Director
2     Elect A. Razak bin Ramli as Director    For       For          Management
3     Elect Jean-Claude Block as Director     For       For          Management
4     Elect Michel Rose as Director           For       For          Management
5     Elect Saw Ewe Seng as Director          For       For          Management
6     Approve Deloitte & Touche as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Remuneration of Directors       For       For          Management
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
9     Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

LCY CHEMICAL CORP.

Ticker:       1704           Security ID:  Y52424101
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Issuance of Restricted Stocks   For       Against      Management
4     Amend Articles of Association           For       For          Management
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
8.1   Elect Young Sai-Fen, with ID No.        For       For          Management
      A22117**** and a Representative of WAI
      LIH COMPANY LIMITED, as
      Non-Independent Director
8.2   Elect Li Ming-Kung, with ID No.         For       For          Management
      H10192****, as Non-Independent Director
8.3   Elect  Wang Shou-Ren, with ID No.       For       For          Management
      C10074****, as Non-Independent Director
8.4   Elect Wei Cheng-Chen, with ID No.       For       For          Management
      F12127****, as Non-Independent Director
8.5   Elect Wang Ya Ger, with ID No.          For       For          Management
      A10303****, as Independent Director
8.6   Elect Chu Shao Hua, with ID No.         For       For          Management
      B10087****, as Independent Director
9     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
10    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

LEE CHANG YUNG CHEMICAL INDUSTRY CORP

Ticker:       1704           Security ID:  Y52424101
Meeting Date: MAR 31, 2014   Meeting Type: Special
Record Date:  FEB 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transaction between the         For       For          Management
      Company and Kraton Performance
      Polymers, Inc. and Its Related
      Corporations
2     Approve the Proposal to Split Styrenic  For       For          Management
      Block Copolymers (Taiwan Market) from
      the Company and Transfer it to
      Company's Wholly-owned Subsidiary
      Universal Rubber Co., Ltd.
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

LG CORP.

Ticker:       003550         Security ID:  Y52755108
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,000 per Share
2     Reelect One Inside Director and Elect   For       For          Management
      One Outside Director (Bundled)
3     Elect Yoon Dae-Hee as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG ELECTRONICS INC.

Ticker:       066570         Security ID:  Y5275H177
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 200 per Share
2     Reelect Two Inside Directors and One    For       For          Management
      NINED (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LIBERTY HOLDINGS LTD

Ticker:       LBH            Security ID:  S44440121
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2013
2.1   Re-elect Saki Macozoma as Director      For       For          Management
2.2   Re-elect Jim Sutcliffe as Director      For       For          Management
2.3   Re-elect Swazi Tshabalala as Director   For       For          Management
2.4   Elect Santie Botha as Director          For       For          Management
2.5   Elect Sim Tshabalala as Director        For       For          Management
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Note
      that Jorge Goncalves is the Individual
      Registered Auditor
4     Place Authorised but Unissued Ordinary  For       For          Management
      Shares Under Control of Directors
5     Place Authorised but Unissued           For       For          Management
      Preference Shares Under Control of
      Directors
6     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of 2.5 Percent of
      Issued Share Capital
7.1   Re-elect Tim Ross as Chairman of the    For       For          Management
      Audit and Actuarial Committee
7.2   Re-elect Angus Band as Member of the    For       For          Management
      Audit and Actuarial Committee
7.3   Re-elect Tony Cunningham as Member of   For       For          Management
      the Audit and Actuarial Committee
7.4   Re-elect Peter Moyo as Member of the    For       For          Management
      Audit and Actuarial Committee
7.5   Re-elect Jim Sutcliffe as Member of     For       For          Management
      the Audit and Actuarial Committee
8     Approve Remuneration Policy             For       For          Management
1     Authorise Directors to Issue Any        For       For          Management
      Ordinary Shares of the Company for the
      Implementation of Any Share Incentive
      Scheme
2.1   Approve Remuneration of the Chairman    For       For          Management
      of the Board
2.2   Approve Remuneration of the Lead        For       For          Management
      Independent Director
2.3   Approve Remuneration of the Board       For       For          Management
      Member
2.4   Approve Remuneration of the             For       For          Management
      International Board Member, Member of
      Committees and Subsidiary Board
2.5   Approve Remuneration of the             For       For          Management
      International Board Member, Member of
      Committees and Subsidiary Board and
      Chairman of a Committee
2.6   Approve Remuneration of the Chairman    For       For          Management
      of the Audit and Actuarial Committee
2.7   Approve Remuneration of the Member of   For       For          Management
      the Audit and Actuarial Committee
2.8   Approve Remuneration of the Chairman    For       For          Management
      of the Risk Committee
2.9   Approve Remuneration of the Member of   For       For          Management
      the Risk Committee
2.10  Approve Remuneration of the Chairman    For       For          Management
      of the Remuneration Committee
2.11  Approve Remuneration of the Member of   For       For          Management
      the Remuneration Committee
2.12  Approve Remuneration of the Chairman    For       For          Management
      of the Social, Ethics and
      Transformation Committee
2.13  Approve Remuneration of the Member of   For       For          Management
      the Social, Ethics and Transformation
      Committee
2.14  Approve Remuneration of the Member of   For       For          Management
      the Directors' Affairs Committee
2.15  Approve Remuneration of the Chairman    For       For          Management
      of the STANLIB Limited Board
2.16  Approve Remuneration of the Member of   For       For          Management
      the STANLIB Limited Board
2.17  Approve Fee Per Ad Hoc Board Meeting    For       For          Management
2.18  Approve Fee Per Ad Hoc Board Committee  For       For          Management
      Meeting
2.19  Approve Fee for All Ad Hoc Work on an   For       For          Management
      Hourly Basis of the Chairman
2.20  Approve Fee for All Ad Hoc Work on an   For       For          Management
      Hourly Basis of the Member
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-Related Company
4     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

LITE-ON TECHNOLOGY CORP.

Ticker:       2301           Security ID:  Y5313K109
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit and Employee
      Bonus
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

LOTTE CONFECTIONERY CO.

Ticker:       004990         Security ID:  Y53468107
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 4,000 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Four Inside Directors (Bundled)   For       Against      Management
3.2   Elect Two Outside Directors (Bundled)   For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

LOTTE SHOPPING CO.

Ticker:       023530         Security ID:  Y5346T119
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,500 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Three Inside Directors and One  For       For          Management
      Non-independent Non-executive director
      (Bundled)
3.2   Elect Four Outside Directors (Bundled)  For       For          Management
3.3   Elect Three Members of Audit Committee  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Amend Terms of Severance Payments to    For       Against      Management
      Executives


--------------------------------------------------------------------------------

LOTTE SHOPPING CO.

Ticker:       023530         Security ID:  Y5346T119
Meeting Date: JUN 10, 2014   Meeting Type: Special
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lee Won-Joon as Inside Director   For       For          Management


--------------------------------------------------------------------------------

LS CORP.

Ticker:       006260         Security ID:  Y5S41B108
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,250 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors and Four     For       For          Management
      Outside Directors (Bundled)
4     Elect Three Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LUKOIL OAO

Ticker:       LKOH           Security ID:  X5060T106
Meeting Date: SEP 30, 2013   Meeting Type: Special
Record Date:  AUG 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 50     For       For          Management
      per Share for First Six Months of
      Fiscal 2013
2     Amend Charter                           For       For          Management
3     Amend Regulations on Board of Directors For       For          Management


--------------------------------------------------------------------------------

LUKOIL OAO

Ticker:       LKOH           Security ID:  X5060T106
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 60 Per Share
2.1   Elect Vagit Alekperov as Director       None      Against      Management
2.2   Elect Viktor Blazheev as Director       None      For          Management
2.3   Elect Valery Grayfer as Director        None      Against      Management
2.4   Elect Igor Ivanov as Director           None      For          Management
2.5   Elect Sergey Kochkurov as Director      None      Against      Management
2.6   Elect Ravil Maganov as Director         None      Against      Management
2.7   Elect Richard Matzke as Director        None      For          Management
2.8   Elect Sergey Mikhaylov as Director      None      Against      Management
2.9   Elect Mark Mobius as Director           None      For          Management
2.10  Elect Guglielmo Antonio Claudio         None      For          Management
      Moscato as Director
2.11  Elect Ivan Pictet as Director           None      For          Management
2.12  Elect Leonid Fedun as Director          None      Against      Management
3.1   Elect Mikhail Maksimov as Member of     For       For          Management
      Audit Commission
3.2   Elect Pavel Suloev as Member of Audit   For       For          Management
      Commission
3.3   Elect Aleksandr Surkov as Member of     For       For          Management
      Audit Commission
4.1   Approve Remuneration of Directors for   For       For          Management
      Their Service until 2014 AGM
4.2   Approve Remuneration of Newly Elected   For       For          Management
      Directors
5.1   Approve Remuneration of Members of      For       For          Management
      Audit Commission for Their Service
      until 2014 AGM
5.2   Approve Remuneration of Newly Elected   For       For          Management
      Members of Audit Commission
6     Ratify ZAO KPMG as Auditor              For       For          Management
7     Amend Charter                           For       For          Management
8     Amend Regulations on General Meetings   For       For          Management
9.1   Approve Related-Party Transaction with  For       For          Management
      OAO Kapital Strakhovanie Re: Liability
      Insurance for Directors, Officers, and
      Corporations
9.2   Approve Related-Party Transaction Re:   For       For          Management
      Supplement to Loan Agreement with OAO
      RITEK


--------------------------------------------------------------------------------

MALAYAN BANKING BHD.

Ticker:       MAYBANK        Security ID:  Y54671105
Meeting Date: APR 07, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.31 Per  For       For          Management
      Share
3     Elect Tan Tat Wai as Director           For       For          Management
4     Elect Cheah Teik Seng as Director       For       For          Management
5     Elect Abdul Farid Alias as Director     For       For          Management
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Plan
9     Approve Grants to Abdul Farid Alias,    For       For          Management
      President & CEO, Under the Maybank
      Group Employee Share Scheme


--------------------------------------------------------------------------------

MAXIS BHD

Ticker:       MAXIS          Security ID:  Y58460109
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividends of MYR 0.08     For       For          Management
      Per Share
2     Elect Robert William Boyle as Director  For       For          Management
3     Elect Augustus Ralph Marshall as        For       For          Management
      Director
4     Elect Hamidah Naziadin as Director      For       For          Management
5     Elect Morten Lundal as Director         For       For          Management
6     Approve PricewaterhouseCoopers as       For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

MAXIS BHD

Ticker:       MAXIS          Security ID:  Y58460109
Meeting Date: MAY 07, 2014   Meeting Type: Special
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Astro
      Holdings Sdn Bhd and/or its Affiliates
2     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Tanjong Public Limited Company and/or
      its Affiliates
3     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with MEASAT
      Global Berhad and/or its Affiliates
4     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Usaha
      Tegas Sdn Bhd and/or its Affiliates
5     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with UMTS
      (Malaysia) Sdn Bhd
6     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Maxis
      Communications Berhad and/or its
      Affiliates
7     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Saudi
      Telecom Company and/or its Affiliates
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with PT
      AXIS Telekom Indonesia
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Malaysian Jet Services Sdn Bhd
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Malaysian Landed Property Sdn Bhd
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with OPCOM
      Cables Sdn Bhd


--------------------------------------------------------------------------------

MEGA FINANCIAL HOLDING CO. LTD.

Ticker:       2886           Security ID:  Y59456106
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

METALURGICA GERDAU S.A.

Ticker:       GOAU4          Security ID:  P4834C118
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director(s) Nominated by          None      Did Not Vote Shareholder
      Preferred Shareholders
2     Elect Fiscal Council Member(s)          None      Did Not Vote Shareholder
      Nominated by Preferred Shareholders


--------------------------------------------------------------------------------

METRO PACIFIC INVESTMENTS CORPORATION

Ticker:       MPI            Security ID:  Y60305102
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Audited Financial           For       For          Management
      Statements for the Year Ended Dec. 31,
      2013
2     Ratify All Acts of the Board of         For       For          Management
      Directors and Management for the Year
      2013
3.1   Elect Manuel V. Pangilinan as a         For       For          Management
      Director
3.2   Elect Jose Ma. K. Lim as a Director     For       For          Management
3.3   Elect David J. Nicol as a Director      For       For          Management
3.4   Elect Edward S. Go as a Director        For       For          Management
3.5   Elect Augusto P. Palisoc, Jr. as a      For       For          Management
      Director
3.6   Elect Antonio A. Picazo as a Director   For       For          Management
3.7   Elect Amado R. Santiago, III as a       For       For          Management
      Director
3.8   Elect Artemio V. Panganiban as a        For       For          Management
      Director
3.9   Elect Ramoncito S. Fernandez as a       For       For          Management
      Director
3.10  Elect Lydia B. Echauz as a Director     For       For          Management
3.11  Elect Edward A. Tortorici as a Director For       For          Management
3.12  Elect Ray C. Espinosa as a Director     For       For          Management
3.13  Elect Robert C. Nicholson as a Director For       For          Management
3.14  Elect Victorico P. Vargas as a Director For       For          Management
3.15  Elect Washington Z. Sycip as a Director For       For          Management
4     Appoint External Auditor of the         For       For          Management
      Company for the Year 2014
5     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

METROPOLITAN BANK & TRUST COMPANY

Ticker:       MBT            Security ID:  Y6028G136
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of the Annual Meeting   For       For          Management
      Held on April 15, 2013
5     Approve the Amendment of the Articles   For       For          Management
      of Incorporation to Specify Principal
      Office Address
6     Ratify Corporate Acts                   For       For          Management
7.1   Elect George S.K. Ty as Director        For       For          Management
7.2   Elect Francisco C. Sebastian as         For       For          Management
      Director
7.3   Elect Arthur Ty as Director             For       For          Management
7.4   Elect Fabian S. Dee as Director         For       For          Management
7.5   Elect Jesli A. Lapus as Director        For       For          Management
7.6   Elect Renato C. Valencia as Director    For       For          Management
7.7   Elect Remedios L. Macalincag as         For       For          Management
      Director
7.8   Elect Vicente B. Valdepenas, Jr. as     For       For          Management
      Director
7.9   Elect Robin A. King as Director         For       For          Management
7.10  Elect Rex C. Drilon II as Director      For       For          Management
7.11  Elect Francisco F. Del Rosario, Jr. as  For       For          Management
      Director
7.12  Elect Edmund A. Go as Director          For       For          Management
7.13  Elect Antonio V. Viray as Director      For       For          Management
7.14  Elect Vicente R. Cuna, Jr. as Director  For       For          Management
8     Appoint SGV & Co. as External Auditors  For       For          Management


--------------------------------------------------------------------------------

MIRAE ASSET SECURITIES CO.

Ticker:       037620         Security ID:  Y6074E100
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 350 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Two Inside Directors (Bundled)  For       For          Management
3.2   Reelect One and Elect Two Outside       For       For          Management
      Directors (Bundled)
4.1   Reelect One Inside Director as Member   For       For          Management
      of Audit Committee
4.2   Elect Two Outside Directors as Members  For       For          Management
      of Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Amend Terms of Severance Payments to    For       Against      Management
      Executives


--------------------------------------------------------------------------------

MISC BERHAD

Ticker:       MISC           Security ID:  Y6080H105
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.05 Per  For       For          Management
      Share
3     Elect Manharlal a/l Ratilal as Director For       For          Management
4     Elect Farid bin Mohd. Adnan as Director For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

MMC NORILSK NICKEL

Ticker:       GMKN           Security ID:  X40407102
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Consolidated Financial          For       For          Management
      Statements
4     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 248.48
5.1   Elect Sergey Barbashev as Director      None      Against      Management
5.2   Elect Alexey Bashkirov as Director      None      Against      Management
5.3   Elect Sergey Bratukhin as Director      None      Against      Management
5.4   Elect Andrey Bugrov as Director         None      Against      Management
5.5   Elect Marianna Zakharova as Director    None      Against      Management
5.6   Elect Egor Ivanov as Director           None      Against      Management
5.7   Elect Stalbek Mishakov as Director      None      Against      Management
5.8   Elect Ardavan Moshiri as Director       None      Against      Management
5.9   Elect Gareth Penny as Director          None      For          Management
5.10  Elect Cornelis J.G. Prinsloo as         None      For          Management
      Director
5.11  Elect Sergey Skvortsov as Director      None      Against      Management
5.12  Elect Maxim Sokov as Director           None      Against      Management
5.13  Elect Vladislav Solovyev as Director    None      Against      Management
5.14  Elect Robert Edwards as Director        None      For          Management
6.1   Elect Ekaterina Voziyanova as Member    For       For          Management
      of Audit Commission
6.2   Elect Anna Masalova as Member of Audit  For       For          Management
      Commission
6.3   Elect Georgiy Svanidze as Member of     For       For          Management
      Audit Commission
6.4   Elect Vladimir Shilkov as Member of     For       For          Management
      Audit Commission
6.5   Elect Elena Yanevich as Member of       For       For          Management
      Audit Commission
7     Ratify Rosekspertiza LLC as Auditor of  For       For          Management
      Company's Financial Statements
      Prepared in Accordance with Russian
      Accounting Standards (RAS)
8     Ratify CJSC KPMG as Auditor of          For       For          Management
      Company's Financial Statements
      Prepared in Accordance with
      International Financial Reporting
      Standards (IFRS)
9     Approve Remuneration of Directors       For       Against      Management
10    Approve Remuneration of Members of      For       For          Management
      Audit Commission
11    Approve Related-Party Transactions Re:  For       For          Management
      Indemnification Agreements with
      Directors and Executives
12    Approve Related-Party Transaction Re:   For       For          Management
      Liability Insurance for Directors and
      Executives
13    Approve New Edition of Charter          For       Against      Management
14    Approve New Edition of Regulations on   For       For          Management
      General Meetings
15a1  Approve Related-Party Transaction with  For       For          Management
      OJSC Arkhangelsk Commercial Sea Port
      Re: Lease of Equipment
15a2  Approve Related-Party Transaction with  For       For          Management
      OJSC Arkhangelsk Commercial Sea Port
      Re: Supply of Heat Energy and/or
      Heat-Carriers
15a3  Approve Related-Party Transaction with  For       For          Management
      OJSC Arkhangelsk Commercial Sea Port
      Re: Lease of Equipment
15a4  Approve Related-Party Transaction with  For       For          Management
      CJSC Taymyr Fuel Company Re: Provision
      of Petroleum Products
15a5  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Supply of
      Materials Required for Maintenance of
      Machinery, and Hoisting Mechanisms
15a6  Approve Related-Party Transaction with  For       For          Management
      OJSC NTEK Re: Rendition of Sewage
      Network Maintenance, and Operation
      Services
15a7  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Lease of Movable and Immovable
      Property for Production, and Operation
      Activities
15a8  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Sale of Fixed Assets, Goods,
      Miscellaneous Products, and Materials
15a9  Approve Related-Party Transaction with  For       For          Management
      Gipronickel Institute LLC Re: Lease of
      Movable and Immovable Property for
      Production, and Operation Activities
15a10 Approve Related-Party Transaction with  For       For          Management
      Gipronickel Institute LLC Re: Transfer
      of Machinery, WIP Products, and Goods
15a11 Approve Related-Party Transaction with  For       For          Management
      OJSC Norilskgazprom Re: Land Plot
      Lease Agreement
15a12 Approve Related-Party Transaction with  For       For          Management
      OJSC Norilskgazprom Re: Sale of Fixed
      Assets, Goods, Miscellaneous Products,
      and Materials
15a13 Approve Related-Party Transaction with  For       For          Management
      Norilsk Industrial Transport LLC Re:
      Lease of Movable and Immovable
      Property for Production and Operation
      Activities
15a14 Approve Related-Party Transaction with  For       For          Management
      Norilsk Industrial Transport LLC Re:
      Sale of Fixed Assets, Goods,
      Miscellaneous Products, and Materials
15a15 Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Lease of
      Movable and Immovable Property for
      Production and Operation Activities
15a16 Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Sale of
      Fixed Assets, Goods, Miscellaneous
      Products, and Materials
15a17 Approve Related-Party Transaction with  For       For          Management
      CJSC Taymyr Fuel Company Re: Lease of
      Movable and Immovable Property for
      Production and Operation Activities
15a18 Approve Related-Party Transaction with  For       For          Management
      CJSC Taymyr Fuel Company Re: Sale of
      Fixed Assets, Goods, Miscellaneous
      Products, and Materials
15a19 Approve Related-Party Transaction with  For       For          Management
      OJSC NTEK Re: Sale of Goods
15a20 Approve Related-Party Transaction with  For       For          Management
      OJSC Taimyrgas Re: Transfer of
      Inventories, Other Products, and
      Materials
15a21 Approve Related-Party Transaction with  For       For          Management
      OJSC Yenisey River Shipping Company
      Re: Transfer of Coal
15a22 Approve Related-Party Transaction with  For       For          Management
      OJSC Norilskgazprom Re: Placement of
      Industrial Wastes
15a23 Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Agency Services for Organization of
      Training Employees
15a24 Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Agency
      Services for Organization of Training
      Employees
15a25 Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re:
      Organization of Storage and
      Destruction of Documents, Making
      Copies, Submission of Information
      Requested in Course of Inspection
15a26 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: Design
      Work on Projects
15a27 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: Geodetic
      Survey Works
15a28 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re:
      Quantitative Chemical Assay of Samples
      of Raw Materials and Process Cycle
      Products for Quality Control
15a29 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: External
      Quality Control of Results of
      Quantitative Chemical Assay
15a30 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: R&D
      Services
15a31 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: Design
      Works, Development of Working and
      Non-Standard Equipment Design
      Documentation for Production Units
15a32 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: R&D Works
      for Production Units
15a33 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC : Feasibility
      Study for Nadezhda Metallurgical Plant
      and for Production Association of
      Concentrators
15a34 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: R&D Works
      for NMP Facilities and Nickel Plant
      Shutdown
15a35 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: Unforeseen
      Design and Survey Works
15a36 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re:
      Development and Approval of Design
      Documents for Non-Standard Equipment,
      Approval of Estimates for Start-Up
      Operations
15a37 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: Cadastral
      Works
15a38 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: Design
      Works
15a39 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: Design
      Works
15a40 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: R&D Works,
      Approval of Budgeting Documentation
      and Engineering Documentation for
      Non-Standardized Equipment,
      Engineering Documentation Development
15a41 Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Execution of Civil, Assembly and
      Specialized Works
15a42 Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Preassembly Equipment Audit Works
15a43 Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re:
      Preassembly Equipment Audit Works
15a44 Approve Related-Party Transaction       For       For          Management
      Norilsknickelremont LLC Re: Transfer
      of Goods
15a45 Approve Related-Party Transaction with  For       For          Management
      Polar Contraction Company LLC Re:
      Lease of Movable Property
15a46 Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re: Lease of
      Movable Property
15b1  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Opening Accounts and Debiting of
      Monetary Funds
15b2  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Maintenance of Security Deposit on
      Accounts
15b3  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Services of Systems of Information
      Electronic Transfer and Electronic
      Payment Systems
15b4  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Agreements on Procedures and Terms of
      Interest Rate Charging
15b5  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Agreements on Procedures of Issuance
      and Maintenance of International Bank
      Cards for Employees
15b6  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Services on Management of Financial
      Flows of MMC Norilsk Nickel and Its
      Subsidiaries
15b7  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Opening of Letters of Credit
15b8  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Contracts on Placing Deposits
15b9  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Guarantee Agreements
15b10 Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Agreements on Loan Funds in Form of
      Credits, Credit Lines, and Overdrafts
15b11 Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Agreements on Promissory Notes
15b12 Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re: Sale
      and Purchase of Foreign Currency
15b13 Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Agreements on Derivative Financial
      Instruments
15b14 Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re: Sale
      and Purchase of Precious Metals
15b15 Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re: Joint
      Implementation of Corporate Social
      Programs
15b16 Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re: Sale
      and Purchase of Securities
15c   Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia, and/or
      SIB (Cyprus) Ltd., and/or Sberbank CIB
      (UK) Ltd., and/or Sberbank
      (Switzerland) AG Re: Guarantee
      Agreements to Secure Fulfillment of
      Obligations of Subsidiaries


--------------------------------------------------------------------------------

MMI HOLDINGS LTD

Ticker:       MMI            Security ID:  S5143R107
Meeting Date: NOV 27, 2013   Meeting Type: Annual
Record Date:  NOV 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ngao Motsei as Director           For       For          Management
2.1   Re-elect Johan Burger as Director       For       For          Management
2.2   Re-elect Syd Muller as Director         For       For          Management
2.3   Re-elect Johan van Reenen as Director   For       For          Management
2.4   Re-elect Jabu Moleketi as Director      For       For          Management
2.5   Re-elect Mary Vilakazi as Director      For       For          Management
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Alsue
      du Preez as the Designated Audit
      Partner
4.1   Re-elect Frans Truter as Member of the  For       For          Management
      Audit Committee
4.2   Re-elect Syd Muller as Member of the    For       For          Management
      Audit Committee
4.3   Re-elect Mary Vilakazi as Member of     For       For          Management
      the Audit Committee
4.4   Re-elect Fatima Jakoet as Member of     For       For          Management
      the Audit Committee
5     Approve Remuneration Policy             For       For          Management
6     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1.1   Approve Remuneration of Chairperson of  For       For          Management
      the Board
1.2   Approve Remuneration of Deputy          For       For          Management
      Chairperson of the Board
1.3   Approve Remuneration of Board Member    For       For          Management
1.4   Approve Remuneration of Chairperson of  For       For          Management
      Audit Committee
1.5   Approve Remuneration of Member of       For       For          Management
      Audit Committee
1.6   Approve Remuneration of Chairperson of  For       For          Management
      Actuarial Committee
1.7   Approve Remuneration of Member of       For       For          Management
      Actuarial Committee
1.8   Approve Remuneration of Chairperson of  For       For          Management
      Remuneration Committee
1.9   Approve Remuneration of Member of       For       For          Management
      Remuneration Committee
1.10  Approve Remuneration of Chairperson of  For       For          Management
      Risk and Compliance Committee
1.11  Approve Remuneration of Member of Risk  For       For          Management
      and Compliance Committee
1.12  Approve Remuneration of Chairperson of  For       For          Management
      Balance Sheet Management Committee
1.13  Approve Remuneration of Member of       For       For          Management
      Balance Sheet Management Committee
1.14  Approve Remuneration of Chairperson of  For       For          Management
      Social, Ethics and Transformation
      Committee
1.15  Approve Remuneration of Member of       For       For          Management
      Social, Ethics and Transformation
      Committee
1.16  Approve Remuneration of Chairperson of  For       For          Management
      Nominations Committee
1.17  Approve Remuneration of Member of       For       For          Management
      Nominations Committee
1.18  Approve Remuneration of Chairperson of  For       For          Management
      Fair Practices Committee
1.19  Approve Remuneration of Member of Fair  For       For          Management
      Practices Committee
1.20  Approve Remuneration of Ad Hoc          For       For          Management
      Committee Members (Hourly)
1.21  Approve Remuneration of Chairperson of  For       For          Management
      a Divisional Audit Panel
1.22  Approve Remuneration of Member of a     For       For          Management
      Divisional Audit Panel
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Entities
3     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

MOL HUNGARIAN OIL AND GAS PLC

Ticker:       MOL            Security ID:  X5462R112
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Use of Electronic Vote          For       For          Management
      Collection Method
2     Elect Keeper of Minutes, Shareholders   For       For          Management
      to Authenticate Minutes, and Counter
      of Votes
3     Approve Consolidated and Standalone     For       For          Management
      Financial Statements and Statutory
      Reports
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Approve Company's Corporate Governance  For       For          Management
      Statement
6     Approve Discharge of Management Board   For       Against      Management
7     Approve Ernst & Young Konyvvizsgalo     For       For          Management
      Kft. as Auditor and Authorize Board to
      Fix Its Remuneration
8     Authorize Share Repurchase Program      For       Against      Management
9     Reelect Sandor Csanyi, Dr. as           For       For          Management
      Management Board Member
10    Elect Anwar Al-Kharusi, Dr. as          For       For          Management
      Management Board Member
11    Elect Anthony Radev, Dr. as Management  For       For          Management
      Board Member
12    Elect Janos Martonyi, Dr.as Management  For       For          Shareholder
      Board Member
13    Decision on Discussing the Bylaw        For       For          Management
      Amendments Separately Concerning
      Article 17 (d) of Bylaws and Bundled
      Concerning All Other Articles, and
      Decide on the Application of the New
      Civil Code to the Company in a
      Separate Resolution
14    Amend Article 17 (d) of Bylaws by       For       Against      Management
      Holders of "A" Shares Re: Capital
      Increase
15    Approve Issuance of Shares with or      For       Against      Management
      without Preemptive Rights and Amend
      Article 17 (d) of Bylaws Accordingly
16    Amend Bylaws                            For       For          Management
17    Decision on the Application of the New  For       For          Management
      Civil Code to the Company


--------------------------------------------------------------------------------

MRV ENGENHARIA E PARTICIPACOES SA

Ticker:       MRVE3          Security ID:  P6986W107
Meeting Date: OCT 15, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management
2     Consolidate Bylaws                      For       For          Management
3     Amend Stock Option Plan                 For       For          Management
4     Consolidate Stock Option Plan Terms     For       For          Management


--------------------------------------------------------------------------------

MRV ENGENHARIA E PARTICIPACOES SA

Ticker:       MRVE3          Security ID:  P6986W107
Meeting Date: MAR 26, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       Did Not Vote Management
2     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

MRV ENGENHARIA E PARTICIPACOES SA

Ticker:       MRVE3          Security ID:  P6986W107
Meeting Date: APR 30, 2014   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Authorize Capitalization of Reserves    For       Did Not Vote Management
4     Approve Increase in Authorized Capital  For       Did Not Vote Management
5     Consolidate Bylaws                      For       Did Not Vote Management
6     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
7     Designate Newspapers to Publish         For       Did Not Vote Management
      Company Announcements


--------------------------------------------------------------------------------

MTN GROUP LTD

Ticker:       MTN            Security ID:  S8039R108
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Koosum Kalyan as Director      For       For          Management
2     Re-elect Johnson Njeke as Director      For       For          Management
3     Re-elect Jeff van Rooyen as Director    For       For          Management
4     Re-elect Jan Strydom as Director        For       For          Management
5     Re-elect Alan van Biljon as Director    For       For          Management
6     Elect Phuthuma Nhleko as Director       For       For          Management
7     Elect Brett Goschen as Director         For       For          Management
8     Re-elect Alan van Biljon as Member of   For       For          Management
      the Audit Committee
9     Re-elect Jeff van Rooyen as Member of   For       For          Management
      the Audit Committee
10    Re-elect Peter Mageza as Member of the  For       For          Management
      Audit Committee
11    Re-elect Johnson Njeke as Member of     For       For          Management
      the Audit Committee
12    Reappoint PricewaterhouseCoopers Inc    For       For          Management
      and SizweNtsalubaGobodo Inc as Joint
      Auditors of the Company
13    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
14    Approve Remuneration Philosophy         For       For          Management
15    Approve Increase in Non-executive       For       For          Management
      Directors' Remuneration
16    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
17    Approve Financial Assistance to         For       For          Management
      Subsidiaries and Other Related and
      Inter-related Entities and to
      Directors, Prescribed Officers and
      Other Persons Participating in Share
      or Other Employee Incentive Schemes
18    Authorise Specific Repurchase of        For       For          Management
      Treasury Shares from Mobile Telephone
      Networks Holdings Propriety Limited


--------------------------------------------------------------------------------

NAMPAK LTD

Ticker:       NPK            Security ID:  S5326R114
Meeting Date: FEB 06, 2014   Meeting Type: Annual
Record Date:  JAN 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Andre de Ruyter as Director       For       For          Management
2     Elect Emmanuel Ikazoboh as Director     For       For          Management
3     Elect Ipeleng Mkhari as Director        For       For          Management
4     Re-elect Roy Andersen as Director       For       For          Management
5     Re-elect Phinda Madi as Director        For       For          Management
6     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with AF Mackie
      as the Individual Registered Auditor
7     Re-elect Roy Smither as Chairman of     For       For          Management
      the Audit Committee
8     Re-elect Roy Andersen as Member of the  For       For          Management
      Audit Committee
9     Re-elect Nomfanelo Magwentshu as        For       For          Management
      Member of the Audit Committee
10    Re-elect Nosipho Molope as Member of    For       For          Management
      the Audit Committee
11    Approve Remuneration Policy             For       For          Management
12    Approve Non-Executive Directors' Fees   For       For          Management
13    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

NEDBANK GROUP LTD

Ticker:       NED            Security ID:  S5518R104
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Thomas Boardman as Director    For       For          Management
1.2   Re-elect Michael Brown as Director      For       For          Management
1.3   Re-elect Mustaq Enus-Brey as Director   For       For          Management
1.4   Re-elect Joel Netshitenzhe as Director  For       For          Management
2.1   Elect David Adomakoh as Director        For       For          Management
3     Reappoint Deloitte & Touche and KPMG    For       For          Management
      Inc as Joint Auditors of the Company
      with S Jordan and H Berrange as the
      Designated Auditors Respectively
4     Authorise the Group Audit Committee to  For       For          Management
      Determine the Remuneration of the
      Auditors and the Auditors' Terms of
      Engagement
5     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
6     Approve Remuneration Policy             For       For          Management
7     Approve Non-Executive Directors' Fees   For       For          Management
8     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
9     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies


--------------------------------------------------------------------------------

NEW WORLD CHINA LAND LTD.

Ticker:       00917          Security ID:  G6493A101
Meeting Date: JUN 16, 2014   Meeting Type: Special
Record Date:  JUN 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management
1     Approve Reduction of Capital            For       For          Management


--------------------------------------------------------------------------------

NEW WORLD CHINA LAND LTD.

Ticker:       00917          Security ID:  G6493A101
Meeting Date: JUN 16, 2014   Meeting Type: Court
Record Date:  JUN 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

NHN ENTERTAINMENT CORP.

Ticker:       181710         Security ID:  Y6347N101
Meeting Date: JAN 29, 2014   Meeting Type: Special
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jung, Woo-Jin as Inside Director  For       For          Management
2     Approve Spin-Off Agreement              For       For          Management


--------------------------------------------------------------------------------

NHN ENTERTAINMENT CORP.

Ticker:       181710         Security ID:  Y6347N101
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
4     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

NINE DRAGONS PAPER (HOLDINGS) LTD.

Ticker:       02689          Security ID:  G65318100
Meeting Date: DEC 09, 2013   Meeting Type: Annual
Record Date:  DEC 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Cheung Yan as Director            For       For          Management
3a2   Elect Liu Ming Chung as Director        For       For          Management
3a3   Elect Zhang Yuanfu as Director          For       For          Management
3a4   Elect Ng Leung Sing as Director         For       Against      Management
3a5   Elect Fok Kwong Man as Director         For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

NINE DRAGONS PAPER (HOLDINGS) LTD.

Ticker:       02689          Security ID:  G65318100
Meeting Date: JUN 23, 2014   Meeting Type: Special
Record Date:  JUN 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Longteng Packaging Materials    For       For          Management
      and Chemicals Purchase Agreement and
      Related Annual Caps
2     Approve Nantong Tenglong Chemicals      For       For          Management
      Purchase Agreement and Related Annual
      Caps
3     Approve Longteng Packaging Paperboard   For       For          Management
      Supply Agreement and Related Annual
      Caps
4     Approve Taicang Packaging Paperboard    For       For          Management
      Supply Agreement and Related Annual
      Caps
5     Approve Honglong Packaging Paperboard   For       For          Management
      Supply Agreement and Related Annual
      Caps
6     Approve ACN Recovered Paper Purchase    For       For          Management
      Agreement and Related Annual Caps
7     Approve Tianjin ACN Wastepaper          For       For          Management
      Purchase Agreement and Related Annual
      Caps


--------------------------------------------------------------------------------

NOVATEK MICROELECTRONICS CORP. LTD.

Ticker:       3034           Security ID:  Y64153102
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors
5     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

OHL MEXICO S.A.B. DE C.V.

Ticker:       OHLMEX         Security ID:  P7356Z100
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Present Report of Audit and Corporate   For       For          Management
      Practices Committees in Accordance
      with Article 43 of Securities Market
      Law
1.2   Present Reports of CEO, External        For       For          Management
      Auditor and Fiscal Obligations
      Compliance, and Board's Opinion on
      CEO's Report in Accordance with
      Article 44 of Securities Market Law
1.3   Accept Board's Report on Financial      For       Abstain      Management
      Statements and Statutory Reports and
      Present Report on Activities and
      Operations Undertaken by Board
2     Approve Allocation of Income and        For       For          Management
      Increase in Reserves; Set Maximum
      Nominal Amount of Share Repurchase
      Reserve
3     Elect or Ratify Directors, Alternates,  For       For          Management
      and Chairmen of Special Committees and
      Approve Their Remuneration
4     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

OHL MEXICO S.A.B. DE C.V.

Ticker:       OHLMEX         Security ID:  P7356Z100
Meeting Date: APR 23, 2014   Meeting Type: Special
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Clauses 10, 11, 15, 17, 21 and    For       Against      Management
      27 of Company's  Bylaws
2     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

OI S.A.

Ticker:       OIBR4          Security ID:  P73531116
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director and Alternate Nominated  None      Did Not Vote Shareholder
      by Preferred Shareholders
2     Elect Fiscal Council Member and         None      Did Not Vote Shareholder
      Alternate Nominated by Preferred
      Shareholders


--------------------------------------------------------------------------------

OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA)

Ticker:       OPAP           Security ID:  X3232T104
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Restated Financial Statements    For       For          Management
      for 2012
2     Accept Statutory Reports for 2013       For       For          Management
3     Accept Financial Statements for 2013    For       For          Management
4     Approve Allocation of Income            For       For          Management
5     Approve Discharge of Board and Auditors For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Remuneration and Compensation   For       For          Management
      of Executives
8     Pre-approve Director Remuneration for   For       For          Management
      2014
9     Approve Auditors and Fix Their          For       For          Management
      Remuneration
10    Amend Company Articles                  For       For          Management
11    Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests


--------------------------------------------------------------------------------

ORANGE POLSKA S.A.

Ticker:       OPL            Security ID:  X5984X100
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6.1   Receive Management Board Report on      None      None         Management
      Operations of Orange Polska S.A. in
      Fiscal 2013 and Financial Statements
6.2   Receive Allocation of Orange Polska S.  None      None         Management
      A. Income Proposal
6.3   Receive Supervisory Board Report on     None      None         Management
      Review of Management Board Report on
      Operations of Orange Polska S.A. in
      Fiscal 2013 , Financial Statements and
      Management Board Proposal on
      Allocation of 2013 Income
6.4   Receive Management Board Report on      None      None         Management
      Group Operations of Orange Polska S.A.
      in Fiscal 2013 and Consolidated
      Financial Statements
6.5   Receive Supervisory Board Report on     None      None         Management
      Review of Management Board Report on
      Group Operations of Orange Polska S.A.
      in Fiscal 2013 and Consolidated
      Financial Statements
6.6   Receive Supervisory Board Report on     None      None         Management
      Company's Standing in Fiscal 2013 and
      Board's Activities in Fiscal 2013
7.1   Receive Management Board Report on      None      None         Management
      Operations of Polska Telefonia
      Komorkowa - Centertel sp. z o.o. in
      Fiscal 2013 and Financial Statements
7.2   Receive Allocation of Income Proposal   None      None         Management
      of Polska Telefonia Komorkowa -
      Centertel sp. z o.o.
7.3   Receive Supervisory Board Report on     None      None         Management
      Review of Management Board Report on
      Operations of Polska Telefonia
      Komorkowa - Centertel sp. z o.o. in
      Fiscal 2013, Financial Statements and
      Management Board Proposal on
      Allocation of 2013 Income
8.1   Recieve Management Board Report on      None      None         Management
      Operations of Orange Polska sp. z o.o.
       in Fiscal 2013 and Financial
      Statements
8.2   Recieve Treatment of Net Loss Proposal  None      None         Management
      of Orange Polska sp. z o.o.
8.3   Receive Supervisory Board Report on     None      None         Management
      Review of Management Board Report on
      Operations of Orange Polska sp. z o.o.
      in Fiscal 2013 , Financial Statements
      and Management Board Proposal on
      Allocation of 2013 Income
9.1   Approve Management Board Report on      For       For          Management
      Operations of Orange Polska S.A. in
      Fiscal 2013
9.2   Approve Financial Statements of Orange  For       For          Management
      Polska S.A
9.3   Approve Allocation of Income and        For       For          Management
      Dividends of PLN 0.50 per Share
9.4   Approve Management Board Report on      For       For          Management
      Group Operations of Orange Polska S.A
      in Fiscal 2013
9.5   Approve Consolidated Financial          For       For          Management
      Statements
9.6a  Approve Discharge of Supervisory Board  For       For          Management
      Members
9.6b  Approve Discharge of Management Board   For       For          Management
      Members
9.7   Approve Management Board Report on      For       For          Management
      Operations of Polska Telefonia
      Komorkowa - Centertel sp. z o.o. in
      Fiscal 2013
9.8   Approve Financial Statements of Polska  For       For          Management
      Telefonia Komorkowa - Centertel sp. z
      o.o
9.9   Approve Allocation of  Income of        For       For          Management
      Polska Telefonia Komorkowa - Centertel
      sp. z o.o.
9.10  Approve Discharge of Management Board   For       For          Management
      Members of Polska Telefonia Komorkowa
      - Centertel sp. z o.o.
9.11  Approve Management Board Report on      For       For          Management
      Operations of Orange Polska sp. z o.o.
      in Fiscal 2013
9.12  Approve Financial Statements of Orange  For       For          Management
      Polska sp. z o.o.
9.13  Approve Treatment of Net Loss of        For       For          Management
      Orange Polska sp. z o.o.
9.14  Approve Discharge of Management Board   For       For          Management
      Members of Orange Polska sp. z o.o.
10    Approve Changes in Composition of       For       Against      Management
      Supervisory Board
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

OTP BANK PLC

Ticker:       OTP            Security ID:  X60746181
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Management Board Report on      For       Did Not Vote Management
      Company's Operations
1.2   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.3   Approve Allocation of Income            For       Did Not Vote Management
1.4   Approve Consolidated Financial          For       Did Not Vote Management
      Statements and Statutory Reports
1.5   Approve Supervisory Board Report        For       Did Not Vote Management
1.6   Approve Auditor's Report                For       Did Not Vote Management
2     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
3     Approve Discharge of Management Board   For       Did Not Vote Management
4     Approve Auditor and Authorize Board to  For       Did Not Vote Management
      Fix Its Remuneration
5.1   Decision on the Application of the New  For       Did Not Vote Management
      Civil Code to the Company
5.2   Decision on Adopting Bylaws Amendments  For       Did Not Vote Management
      in a Single (Bundled) Item
5.3   Amend Bylaws                            For       Did Not Vote Management
6.1   Reelect Tibor Tolnay as Supervisory     For       Did Not Vote Management
      Board Member
6.2   Reelect Gabor Horvath, Dr. as           For       Did Not Vote Management
      Supervisory Board Member
6.3   Reelect Antal Kovacs as Supervisory     For       Did Not Vote Management
      Board Member
6.4   Reelect Andras Michnai as Supervisory   For       Did Not Vote Management
      Board Member
6.5   Reelect Dominique Uzel as Supervisory   For       Did Not Vote Management
      Board Member
6.6   Reelect Marton Gellert Vagi, Dr. as     For       Did Not Vote Management
      Supervisory Board Member
7.1   Elect Tibor Tolnay as Audit Committee   For       Did Not Vote Management
      Member
7.2   Elect Gabor Horvath, Dr. Audit          For       Did Not Vote Management
      Committee Member
7.3   Elect Dominique Uzel as Audit           For       Did Not Vote Management
      Committee Member
7.4   Elect Marton Gellert Vagi, Dr. as       For       Did Not Vote Management
      Audit Committee Member
8     Approve Remuneration Statement          For       Did Not Vote Management
9     Approve Remuneration of Management      For       Did Not Vote Management
      Board, Supervisory Board, and Audit
      Committee Members
10    Authorize Share Repurchase Program      For       Did Not Vote Management


--------------------------------------------------------------------------------

PARKSON HOLDINGS BHD

Ticker:       PARKSON        Security ID:  Y6706L100
Meeting Date: DEC 12, 2013   Meeting Type: Annual
Record Date:  DEC 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Zainab binti Dato' Hj. Mohamed    For       For          Management
      as Director
3     Elect William H.J. Cheng as Director    For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
7     Approve Share Repurchase Program        For       For          Management
8     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

PARKSON HOLDINGS BHD

Ticker:       PARKSON        Security ID:  Y6706L100
Meeting Date: JUN 02, 2014   Meeting Type: Special
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Lease and Acquisition by True   For       For          Management
      Excel Investments (Cambodia) Co. Ltd.
      of Certain Levels of a 7-Storey
      Shopping Mall in Cambodia (Parkson
      Mall in Cambodia)
2     Approve Leasing and Sub-Leasing by      For       For          Management
      True Excel Investments (Cambodia) Co.
      Ltd. of Certain Spaces in the Parkson
      Mall in Cambodia to Parkson (Cambodia)
      Co. Ltd.


--------------------------------------------------------------------------------

PEGATRON CORP.

Ticker:       4938           Security ID:  Y6784J100
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
4     Approve Issuance of Restricted Stocks   For       Against      Management


--------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:       00857          Security ID:  Y6883Q104
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Audited Financial Statements    For       For          Management
4     Declare Final Dividend                  For       For          Management
5     Authorize Board to Determine the        For       For          Management
      Distribution of Interim Dividends for
      the Year 2014
6     Appoint KPMG Huazhen as Domestic        For       For          Management
      Auditors and KPMG as International
      Auditors, and Authorize Board to Fix
      Their Remuneration
7a    Elect Zhou Jiping as Director           For       Against      Management
7b    Elect Liao Yongyuan as Director         For       Against      Management
7c    Elect Wang Dongjin as Director          For       For          Management
7d    Elect Yu Baocai as Director             For       Against      Management
7e    Elect Shen Diancheng as Director        For       For          Management
7f    Elect Liu Yuezhen as Director           For       For          Management
7g    Elect Liu Hongbin as Director           For       Against      Management
7h    Elect Chen Zhiwu as Director            For       For          Management
7i    Elect Richard H. Matzke as Director     For       For          Management
7j    Elect Lin Boqiang as Director           None      For          Shareholder
8a    Elect Wang Lixin as Supervisor          For       For          Management
8b    Elect Guo Jinping as Supervisor         For       For          Management
8c    Elect Li Qingyi as Supervisor           For       For          Management
8d    Elect Jia Yimin as Supervisor           For       For          Management
8e    Elect Zhang Fengshan as Supervisor      For       For          Management
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331132
Meeting Date: SEP 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Innova SA               For       Did Not Vote Management
2     Approve Absorption of Comperj           For       Did Not Vote Management
      Participacoes S.A. (COMPERJPAR)
3     Approve Absorption of Comperj           For       Did Not Vote Management
      Estirenicos S.A. (EST)
4     Approve Absorption of Comperj Meg S.A.  For       Did Not Vote Management
      (MEG)
5     Approve Absorption of Comperj           For       Did Not Vote Management
      Poliolefinas S.A.(POL)
6     Approve Absorption of SFE - Sociedade   For       Did Not Vote Management
      Fluminense de Energia Ltda. (SFE)
7     Waive Petrobras' Preemptive Rights to   For       Did Not Vote Management
      Subscribe Convertible Debentures to be
      Issued by Sete Brasil Participacoes SA


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331132
Meeting Date: DEC 16, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Absorption of Refinaria Abreu   For       Did Not Vote Management
      e Lima S.A. (RNEST)
2     Approve Absorption of Companhia de      For       Did Not Vote Management
      Recuperacao Secundaria (CRSec)
3     Approve Partial Spin-Off of Petrobras   For       Did Not Vote Management
      International Finance Company S.A.
      (PIIFCO)


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331132
Meeting Date: APR 02, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Capital Budget for Upcoming     For       Did Not Vote Management
      Fiscal Year
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4.a   Elect Directors Appointed by            For       Did Not Vote Management
      Controlling Shareholder
4.b   Elect Mauro Gentile Rodrigues da Cunha  None      Did Not Vote Shareholder
      as Director Appointed by Minority
      Ordinary Shareholders
5     Elect Board Chairman                    For       Did Not Vote Management
6.a   Elect Fiscal Council Members Appointed  For       Did Not Vote Management
      by Controlling Shareholder
6.b   Elect Reginaldo Ferreira Alexandre and  None      Did Not Vote Shareholder
      Mario Cordeiro Filho (Alternate) as
      Fiscal Council Members Appointed by
      Minority Ordinary Shareholders


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331132
Meeting Date: APR 02, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
2     Authorize Capitalization of Reserves    For       Did Not Vote Management
3     Approve Absorption of Termoacu S.A.     For       Did Not Vote Management
      (Termoacu)
4     Approve Absorption of Termoceara Ltda   For       Did Not Vote Management
      (Termoceara)
5     Approve Absorption of Companhia         For       Did Not Vote Management
      Locadora de Equipamentos Petroliferos
      (CLEP)


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331140
Meeting Date: APR 02, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jose Guimaraes Monforte as        None      For          Shareholder
      Director Nominated by Preferred
      Shareholders
1.2   Elect Jose Gerdau Johannpeter as        None      Did Not Vote Shareholder
      Director Nominated by Preferred
      Shareholders
2     Elect Walter Luis Bernardes Albertoni   None      For          Shareholder
      and Roberto Lamb (Alternate) as Fiscal
      Council Members Nominated by Preferred
      Shareholders


--------------------------------------------------------------------------------

PGE POLSKA GRUPA ENERGETYCZNA SA

Ticker:       PGE            Security ID:  X6447Z104
Meeting Date: FEB 28, 2014   Meeting Type: Special
Record Date:  JAN 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Size of Supervisory Board           For       Against      Shareholder
2.1   Recall Supervisory Board Member         For       Against      Shareholder
2.2   Elect Supervisory Board Member          For       Against      Shareholder
3     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PGE POLSKA GRUPA ENERGETYCZNA SA

Ticker:       PGE            Security ID:  X6447Z104
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Resolve Not to Elect Members of Vote    For       For          Management
      Counting Commission
6     Approve Financial Statements            For       For          Management
7     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2013
8     Approve Consolidated Financial          For       For          Management
      Statements
9     Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2013
10    Approve Allocation of Income and        For       For          Management
      Dividends, Retained Earnings and
      Company's Reserve Fund
11.1  Approve Discharge of Marcin Zielinski   For       For          Management
      (Supervisory Board Chairman)
11.2  Approve Discharge of Malgorzata Dec     For       For          Management
      (Supervisory Board Member)
11.3  Approve Discharge of Maciej Baltowski   For       For          Management
      (Supervisory Board Member)
11.4  Approve Discharge of Katarzyna Prus     For       For          Management
      (Supervisory Board Member)
11.5  Approve Discharge of Jacek Barylski     For       For          Management
      (Supervisory Board Member)
11.6  Approve Discharge of Czeslaw Grzesiak   For       For          Management
      (Supervisory Board Member)
11.7  Approve Discharge of Grzegorz Krystek   For       For          Management
      (Supervisory Board Member)
11.8  Approve Discharge of Jacek Drozd        For       For          Management
      (Supervisory Board Member)
11.9  Approve Discharge of Malgorzata         For       For          Management
      Mika-Bryska (Supervisory Board Member)
11.10 Approve Discharge of Anna Kowalik       For       For          Management
      (Supervisory Board Member)
11.11 Approve Discharge of Grzegorz Krystek   For       For          Management
      (Supervisory Board Member Temporarily
      Delegated to Management Board)
11.12 Approve Discharge of Jacek Drozd        For       For          Management
      (Supervisory Board Member Temporarily
      Delegated to Management Board)
11.13 Approve Discharge of Piotr Szymanek     For       For          Management
      (CEO and Deputy CEO)
11.14 Approve Discharge of Krzysztof Kilian   For       For          Management
      (CEO)
11.15 Approve Discharge of Boguslawa          For       For          Management
      Matuszewska (Management Board Member)
11.16 Approve Discharge of Wojciech           For       For          Management
      Ostrowski (Management Board Member)
11.17 Approve Discharge of Pawel Smolen       For       For          Management
      (Management Board Member)
11.18 Approve Discharge of Marek Woszczyk     For       For          Management
      (Management Board Member)
11.19 Approve Discharge of Dariusz Marzec     For       For          Management
      (Management Board Member)
11.20 Approve Discharge of Jacek Drozd        For       For          Management
      (Management Board Member)
11.21 Approve Discharge of Grzegorz Krystek   For       For          Management
      (Management Board Member)
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PHILIPPINE LONG DISTANCE TELEPHONE CO.

Ticker:       TEL            Security ID:  718252109
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Audited Financial           For       For          Management
      Statements for the Fiscal Year Ended
      Dec. 31, 2013
2.1   Elect Artemio V. Panganiban as a        For       For          Management
      Director
2.2   Elect Pedro E. Roxas as a Director      For       For          Management
2.3   Elect Alfred V. Ty as a Director        For       For          Management
2.4   Elect Helen Y. Dee as a Director        For       For          Management
2.5   Elect Ray C. Espinosa as a Director     For       For          Management
2.6   Elect James L. Go as a Director         For       For          Management
2.7   Elect Setsuya Kimura as a Director      For       For          Management
2.8   Elect Napoleon L. Nazareno as a         For       For          Management
      Director
2.9   Elect Manuel V. Pangilinan as a         For       For          Management
      Director
2.10  Elect Hideaki Ozaki as a Director       For       For          Management
2.11  Elect Ma. Lourdes C. Rausa-Chan as a    For       For          Management
      Director
2.12  Elect Juan B. Santos as a Director      For       For          Management
2.13  Elect Tony Tan Caktiong as a Director   For       For          Management
3     Amend the Third Article of the          For       For          Management
      Articles of Incorporation to Specify
      the Complete Principal Office Address
      of the Company


--------------------------------------------------------------------------------

PIRAEUS BANK SA

Ticker:       TPEIR          Security ID:  X06397156
Meeting Date: MAR 28, 2014   Meeting Type: Special
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Capital Increase        For       For          Management
      without Preemptive Rights
2     Various Announcements                   None      None         Management


--------------------------------------------------------------------------------

PIRAEUS BANK SA

Ticker:       TPEIR          Security ID:  X06397156
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Auditors For       For          Management
3     Ratify Auditors                         For       For          Management
4     Elect Directors                         For       For          Management
5     Approve Director Remuneration           For       Against      Management
6     Elect Members of Audit Committee        For       For          Management
7     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
8     Authorize Board to Determine and        For       For          Management
      Approve the Administration of Assets
9     Various Announcements                   None      None         Management


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POLSKI KONCERN NAFTOWY ORLEN SA

Ticker:       PKN            Security ID:  X6922W204
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6     Receive Management Board Report on      None      None         Management
      Company's Operations, Financial
      Statements, and Income Allocation
      Proposal
7     Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements
8     Receive Supervisory Board Reports       None      None         Management
9     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2013
10    Approve Financial Statements            For       For          Management
11    Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2013
12    Approve Consolidated Financial          For       For          Management
      Statements
13    Approve Allocation of Income            For       For          Management
14.1  Approve Discharge of Dariusz Jacek      For       For          Management
      Krawiec (CEO)
14.2  Approve Discharge of Slawomir Robert    For       For          Management
      Jedrzejczyk (Management Board Member)
14.3  Approve Discharge of Krystian Pater     For       For          Management
      (Management Board Member)
14.4  Approve Discharge of Piotr Chelminski   For       For          Management
      (Management Board Member)
14.5  Approve Discharge of Marek Sylwester    For       For          Management
      Podstawa (Management Board Member)
15.1  Approve Discharge of Maciej Damian      For       For          Management
      Mataczynski (Supervisory Board
      Chairman)
15.2  Approve Discharge of Angelina Anna      For       For          Management
      Sarota (Supervisory Board Member)
15.3  Approve Discharge of Leszek Jerzy       For       For          Management
      Pawlowicz (Supervisory Board Member)
15.4  Approve Discharge of Grzegorz Borowiec  For       For          Management
      (Supervisory Board Member)
15.5  Approve Discharge of Artur Gabor        For       For          Management
      (Supervisory Board Member)
15.6  Approve Discharge of Cezary Banasinski  For       For          Management
      (Supervisory Board Member)
15.7  Approve Discharge of Michal             For       For          Management
      Golebiowski (Supervisory Board Member)
15.8  Approve Discharge of Pawel Bialek       For       For          Management
      (Supervisory Board Member)
15.9  Approve Discharge of Cezary Mozenski    For       For          Management
      (Supervisory Board Member)
16    Approve Liquidation of Petrochemia      For       For          Management
      Plock Privatisation Fund and Transfer
      of Its Funds to Supplementary Capital
17    Fix Number of Supervisory Board Members For       For          Management
18    Elect Supervisory Board Member          For       Against      Management
19    Close Meeting                           None      None         Management


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POLY PROPERTY GROUP CO., LTD.

Ticker:       00119          Security ID:  Y7064G105
Meeting Date: DEC 18, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       Against      Management
      Related Party


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POLY PROPERTY GROUP CO., LTD.

Ticker:       00119          Security ID:  Y7064G105
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Wang Xu as Director               For       Against      Management
3b    Elect Ip Chun Chung, Robert as Director For       For          Management
3c    Elect Leung Sau Fan, Sylvia as Director For       For          Management
3d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Shu Lun Pan Union (HK) CPA    For       For          Management
      Ltd. as Auditors and Authorize Board
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Adopt New Share Option Scheme           For       Against      Management


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PORTO SEGURO SA

Ticker:       PSSA3          Security ID:  P7905C107
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Ratify Board Deliberations Re:          For       Did Not Vote Management
      Interest-On-Capital-Stock Payments
4     Approve Dividends                       For       Did Not Vote Management
5     Approve Date of Dividend and            For       Did Not Vote Management
      Interest-On-Capital-Stock Payments
6     Elect Directors, Chairman, and          For       Did Not Vote Management
      Vice-Chairman of the Board
7     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Audit Committee Members


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PORTO SEGURO SA

Ticker:       PSSA3          Security ID:  P7905C107
Meeting Date: MAR 28, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Company Headquarters For       Did Not Vote Management
2     Amend Article 14                        For       Did Not Vote Management
3     Amend Articles                          For       Did Not Vote Management
4     Consolidate Bylaws                      For       Did Not Vote Management


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POSCO

Ticker:       005490         Security ID:  Y70750115
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 6,000 per Share
2.1.1 Elect Kim Il-Sup as Outside Director    For       For          Management
2.1.2 Elect Seon Woo-Young as Outside         For       For          Management
      Director
2.1.3 Elect Ahn Dong-Hyun as Outside Director For       For          Management
2.2.1 Elect Kim Il-Sup as Member of Audit     For       For          Management
      Committee
2.2.2 Elect Seon Woo-Young as Member of       For       For          Management
      Audit Committee
2.3.1 Elect Kwon Oh-Joon as Inside Director   For       For          Management
2.3.2 Elect Kim Jin-Il as Inside Director     For       For          Management
2.3.3 Elect Lee Young-Hoon as Inside Director For       For          Management
2.3.4 Elect Yoon Dong-Joon as Inside Director For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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POU CHEN CORP.

Ticker:       9904           Security ID:  Y70786101
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


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POWERTECH TECHNOLOGY INC.

Ticker:       6239           Security ID:  Y7083Y103
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Amend Articles of Association           For       For          Management
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties, Amend Procedures for
      Endorsement and Guarantees and Amend
      Trading Procedures Governing
      Derivatives Products
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
8.1   Elect D.K.Tsai, with Shareholder No.    None      For          Shareholder
      641, as Non-Independent Director
8.2   Elect Shigeo Koguchi, a Representative  None      For          Shareholder
      of KTC-SUN Corporation, with
      Shareholder No.33710, as
      Non-Independent Director
8.3   Elect J. Y. Hung, a Representative of   None      For          Shareholder
      KTC-SUN Corporation, with Shareholder
      No.33710, as Non-Independent Director
8.4   Elect Daphne Wu, a Representative of    None      For          Shareholder
      KTC-TU Corporation, with Shareholder
      No.33709, as Non-Independent Director
8.5   Elect Johnson Tai, a Representative of  None      For          Shareholder
      KTC-TU Corporation, with Shareholder
      No.33709, as Non-Independent Director
8.6   Elect Yoshida Tohru, a Representative   None      For          Shareholder
      of Toshiba Memory Semiconductor
      Taiwan Corp., with Shareholder No.
      2509, as Non-Independent Director
8.7   Elect Wan-Lai Cheng, with Shareholder   For       For          Management
      No.195, as Independent Director
8.8   Elect Quincy Lin, with ID No.           For       For          Management
      D10051****, as Independent Director
8.9   Elect Philip H H Wei, with ID No.       For       For          Management
      D10021***, as Independent Director
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

POWSZECHNY ZAKLAD UBEZPIECZEN SA

Ticker:       PZU            Security ID:  X6919T107
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  JUN 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Financial Statements            None      None         Management
6     Receive Management Board Report on      None      None         Management
      Company's Operations in Fiscal 2013
7     Receive Consolidated Financial          None      None         Management
      Statements
8     Receive Management Board Report on      None      None         Management
      Group's Operations in Fiscal 2013
9     Receive Supervisory Board Reports on    None      None         Management
      Its Review of Financial Statements and
      Statutory Reports
10    Receive Supervisory Board Report on     None      None         Management
      Board's Operations
11    Approve Financial Statements            For       For          Management
12    Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2013
13    Approve Consolidated Financial          For       For          Management
      Statements
14    Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2013
15    Approve Allocation of Income            For       For          Management
16.1  Approve Discharge of Przemyslaw         For       For          Management
      Dabrowski (Management Board Member)
16.2  Approve Discharge of Andrzej Klesyk     For       For          Management
      (Management Board Member)
16.3  Approve Discharge of Dariusz Krzewina   For       For          Management
      (Management Board Member)
16.4  Approve Discharge of Boguslaw Skuza     For       For          Management
      (Management Board Member)
16.5  Approve Discharge of Barbara Smalska    For       For          Management
      (Management Board Member)
16.6  Approve Discharge of Tomasz Tarkowski   For       For          Management
      (Management Board Member)
16.7  Approve Discharge of Ryszard            For       For          Management
      Trepczynski (Management Board Member)
17.1  Approve Discharge of Zbigniew           For       For          Management
      Cwiakalski (Supervisory Board Member)
17.2  Approve Discharge of Dariusz Daniluk    For       For          Management
      (Supervisory Board Member)
17.3  Approve Discharge of Zbigniew Derdziuk  For       For          Management
      (Supervisory Board Member)
17.4  Approve Discharge of Dariusz Filar      For       For          Management
      (Supervisory Board Member)
17.5  Approve Discharge of Wlodzimierz        For       For          Management
      Kicinski (Supervisory Board Member)
17.6  Approve Discharge of Waldemar Maj       For       For          Management
      (Supervisory Board Member)
17.7  Approve Discharge of Alojzy Nowak       For       For          Management
      (Supervisory Board Member)
17.8  Approve Discharge of Maciej Piotrowski  For       For          Management
      (Supervisory Board Member)
17.9  Approve Discharge of Tomasz Zganiacz    For       For          Management
      (Supervisory Board Member)
18    Approve Changes in Composition of       None      Against      Shareholder
      Supervisory Board
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PPB GROUP BHD

Ticker:       PPB            Security ID:  Y70879104
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.17 Per  For       For          Management
      Share
3     Approve Remuneration of Directors       For       For          Management
4     Elect Ahmad Riza bin Basir as Director  For       For          Management
5     Elect Tam Chiew Lin as Director         For       For          Management
6     Elect Lim Soon Huat as Director         For       For          Management
7     Elect Oh Siew Nam as Director           For       For          Management
8     Approve Mazars as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Persons Connected to PGEO Group Sdn Bhd
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Persons Connected to Kuok Brothers Sdn
      Berhad
12    Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

PPC LTD

Ticker:       PPC            Security ID:  S64165103
Meeting Date: JAN 27, 2014   Meeting Type: Annual
Record Date:  JAN 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Todd Moyo as Director             For       For          Management
2     Re-elect Bridgette Modise as Director   For       For          Management
3     Re-elect Joe Shibambo as Director       For       For          Management
4     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of  For       For          Management
      the Auditors
6     Re-elect Tim Ross as Member of Audit    For       For          Management
      Committee
7     Re-elect Zibusiso Kganyago as Member    For       For          Management
      of Audit Committee
8     Re-elect Bridgette Modise as Member of  For       For          Management
      Audit Committee
9     Approve Remuneration Policy             For       For          Management
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company
2     Approve Remuneration of Non-Executive   For       For          Management
      Directors
3     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

PPC LTD

Ticker:       PPC            Security ID:  S64165103
Meeting Date: MAR 18, 2014   Meeting Type: Special
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised          For       For          Management
      Preference Shares
2     Amend Memorandum of Incorporation       For       For          Management
3     Place Authorised but Unissued           For       For          Management
      Preference Shares under Control of
      Directors in Respect of the Initial
      Issue
4     Place Authorised but Unissued           For       For          Management
      Preference Shares under Control of
      Directors in Respect of Subsequent
      Issues
5     Authorise Repurchase of PPC Black       For       For          Management
      Managers Trust Shares
6     Authorise Repurchase of PPC Community   For       For          Management
      Trust Funding SPV Shares
7     Authorise Repurchase of PPC             For       For          Management
      Construction Industry Associations
      Trust Funding SPV Shares
8     Authorise Repurchase of PPC Education   For       For          Management
      Trust Funding SPV Shares
9     Authorise Repurchase of PPC Team        For       For          Management
      Benefit Trust Funding SPV Shares
10    Approve Financial Assistance in         For       For          Management
      Relation to the Settlement of
      Obligations Associated with the First
      BEE Transaction
11    Approve Financial Assistance to PPC     For       For          Management
      Phakamani Trust
12    Authorise Repurchase of PPC Phakamani   For       For          Management
      Trust Repurchase Shares
1     Waive All and Any Pre-emption Rights    For       For          Management
      which the PPC Shareholders may be
      Entitled to Under the Current
      Memorandum of Incorporation in
      Connection with the Issue of
      Preference Shares Pursuant to the
      Preference Share Issue Programme
2     Approve Issue of the Initial PPC        For       For          Management
      Phakamani Trust Shares to PPC
      Phakamani Trust


--------------------------------------------------------------------------------

PT ADARO ENERGY TBK

Ticker:       ADRO           Security ID:  Y7087B109
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Elect Directors                         For       Against      Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners


--------------------------------------------------------------------------------

PT ASTRA AGRO LESTARI TBK

Ticker:       AALI           Security ID:  Y7116Q119
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT ASTRA INTERNATIONAL TBK

Ticker:       ASII           Security ID:  Y7117N172
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and Commissioners and   For       Against      Management
      Approve Their Remuneration
4     Approve Auditors                        For       For          Management


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PT BANK DANAMON INDONESIA TBK

Ticker:       BDMN           Security ID:  Y71188190
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Elect Directors and/or Commissioners    For       Against      Management
5     Approve Remuneration of Directors,      For       For          Management
      Commissioners, and Sharia Members


--------------------------------------------------------------------------------

PT BANK MANDIRI (PERSERO) TBK

Ticker:       BMRI           Security ID:  Y7123S108
Meeting Date: FEB 27, 2014   Meeting Type: Annual
Record Date:  FEB 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Consolidated  For       For          Management
      Financial Statements of the Company
      and Commissioners' Report; and Ratify
      Annual Report on the Partnership and
      Community Development Program (PCDP)
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors of the Company and     For       For          Management
      the PCDP
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Acquisition of PT Asuransi      For       Against      Management
      Jiwa InHealth Indonesia
6     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

PT BANK MANDIRI (PERSERO) TBK

Ticker:       BMRI           Security ID:  Y7123S108
Meeting Date: MAY 21, 2014   Meeting Type: Special
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BANK NEGARA INDONESIA (PERSERO) TBK

Ticker:       BBNI           Security ID:  Y74568166
Meeting Date: APR 01, 2014   Meeting Type: Annual
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Consolidated  For       For          Management
      Financial Statements of the Company,
      Commissioners' Report, and Annual
      Report of the Partnership and
      Community Development Program (PCDP);
      and Discharge Directors and
      Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors of the Company and     For       For          Management
      the PCDP
5     Amend Articles of Association           For       Against      Management
6     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:       BBRI           Security ID:  Y0697U112
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Partnership and
      Community Development Program (PCDP)
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors of the Company and     For       For          Management
      PCDP
5     Amend Articles of Association           For       Against      Management


--------------------------------------------------------------------------------

PT INDO TAMBANGRAYA MEGAH TBK

Ticker:       ITMG           Security ID:  Y71244100
Meeting Date: APR 02, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Accept Report on, and Change in, the    For       For          Management
      Use of Proceeds from the Public
      Offering


--------------------------------------------------------------------------------

PT INDOFOOD SUKSES MAKMUR TBK

Ticker:       INDF           Security ID:  Y7128X128
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

PT PERUSAHAAN GAS NEGARA TBK

Ticker:       PGAS           Security ID:  Y7136Y118
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Reports of the Company   For       For          Management
      and Partnership and Community
      Development Program (PCDP) and
      Commissioners' Report
2     Approve Financial Statements of the     For       For          Management
      Company and PCDP and Discharge
      Directors and Commissioners
3     Approve Allocation of Income and        For       For          Management
      Payment of Dividend
4     Approve Auditors of the Company and     For       For          Management
      PCDP
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Approve Implementation of Minister of   For       Against      Management
      State Enterprises Regulation
7     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT TAMBANG BATUBARA BUKIT ASAM TBK

Ticker:       PTBA           Security ID:  Y8520P101
Meeting Date: OCT 10, 2013   Meeting Type: Special
Record Date:  SEP 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Resignation of President        For       For          Management
      Commissioner
2     Elect Commissioners                     For       Against      Management


--------------------------------------------------------------------------------

PT TAMBANG BATUBARA BUKIT ASAM TBK

Ticker:       PTBA           Security ID:  Y8520P101
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports of the Company and
      Discharge Directors and Commissioners
      From Their Responsibilities in the
      Company
2     Approve Financial Statements and        For       For          Management
      Statutory Reports of the Partnership
      and Community Development Program
      (PCDP) and Discharge Directors and
      Commissioners From Their
      Responsibilities in the PCDP
3     Approve Allocation of Income and        For       For          Management
      Payment of Dividend
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors of the Company and     For       For          Management
      PCDP


--------------------------------------------------------------------------------

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:       TLKM           Security ID:  Y71474145
Meeting Date: APR 04, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, including        For       For          Management
      Commissioners' Supervisory Report
2     Ratify Company's Financial Statements   For       For          Management
      and Report of Partnership and
      Community Development Program (PCDP)
      and Discharge Directors and
      Commissioners
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors of the Company and     For       For          Management
      PCDP
6     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT UNITED TRACTORS TBK

Ticker:       UNTR           Security ID:  Y7146Y140
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors                        For       For          Management


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PT XL AXIATA TBK

Ticker:       EXCL           Security ID:  Y7125N107
Meeting Date: FEB 05, 2014   Meeting Type: Special
Record Date:  JAN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of PT AXIS Telekom  For       For          Management
      Indonesia (AXIS)
2     Approve Merger with AXIS                For       For          Management


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PT XL AXIATA TBK

Ticker:       EXCL           Security ID:  Y7125N107
Meeting Date: APR 22, 2014   Meeting Type: Annual/Special
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements and Discharge Directors and
      Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Elect Directors and/or Commissioners    For       Against      Management
1     Approve Change in Board Terms for       For       Against      Management
      Directors and Commissioners
2     Approve Notification of No Issuance of  For       Against      Management
      Additional Shares Under the Long Term
      Incentive Program 2010-2015 Grant Date
      IV


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PUBLIC POWER CORPORATION S.A.

Ticker:       PPC            Security ID:  X7023M103
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  JUN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Non Distribution of Dividends   For       For          Management
3     Approve Discharge of Board and Auditors For       For          Management
4     Approve Auditors and Fix Their          For       Against      Management
      Remuneration
5     Approve Director Liability Agreements   For       For          Management
6     Approve Director Remuneration           For       For          Management
7     Amend Company Articles                  For       For          Management
8     Approve Guarantees to Subsidiaries      For       For          Management
9     Announcements and Various Issues        For       Against      Management


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QUANTA COMPUTER INC.

Ticker:       2382           Security ID:  Y7174J106
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4.1   Elect a Representative of CIANYU        For       For          Management
      INVESTEMENT LTD, with Shareholder No.
      590, as Supervisor
5     Transact Other Business (Non-Voting)    None      None         Management


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RAND MERCHANT INSURANCE HOLDINGS LIMITED

Ticker:       RMI            Security ID:  S6815J100
Meeting Date: NOV 22, 2013   Meeting Type: Annual
Record Date:  NOV 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Lauritz Dippenaar as Director  For       For          Management
1.2   Re-elect Jan Dreyer as Director         For       For          Management
1.3   Re-elect Jan Durand as Director         For       For          Management
1.4   Re-elect Paul Harris as Director        For       For          Management
2.1   Elect Obakeng Phetwe as Director        For       For          Management
2.2   Elect Albertinah Kekana as Alternate    For       For          Management
      Director
3     Approve Directors' Remuneration         For       Against      Management
4     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
5     Authorise Board to Issue Shares for     For       For          Management
      Cash
6     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Tom
      Winterboer as the Individual
      Registered Auditor
7.1   Re-elect Jan Dreyer as Member of the    For       Against      Management
      Audit and Risk Committee
7.2   Re-elect Thabo Mokgatlha as Member of   For       For          Management
      the Audit and Risk Committee
7.3   Re-elect Sonja Sebotsa as Member of     For       For          Management
      the Audit and Risk Committee
1     Approve Non-Executive Directors'        For       For          Management
      Remuneration with Effect from 1
      December 2013
2     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
3     Aprove Financial Assistance to          For       For          Management
      Directors, Precribed Officers,
      Employee Share Scheme Beneficiaries
      and Relared or Inter-related Companies


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REALTEK SEMICONDUCTOR CORP.

Ticker:       2379           Security ID:  Y7220N101
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
8     Transact Other Business (Non-Voting)    None      None         Management


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REDEFINE PROPERTIES LTD

Ticker:       RDF            Security ID:  S6815L105
Meeting Date: JUL 19, 2013   Meeting Type: Special
Record Date:  JUL 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Place Authorised But Unissued Linked    For       For          Management
      Units under Control of Directors
2     Place Authorised but Unissued Linked    For       For          Management
      Units under Control of Directors
      Pursuant to Rights Offer


--------------------------------------------------------------------------------

REDEFINE PROPERTIES LTD

Ticker:       RDF            Security ID:  S6815L105
Meeting Date: JAN 30, 2014   Meeting Type: Annual
Record Date:  JAN 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 August 2013
2     Elect Gunter Steffens as Director       For       For          Management
3     Elect Mike Ruttell as Director          For       For          Management
4     Elect Robert Robinson as Director       For       For          Management
5     Re-elect Dines Gihwala as Director      For       For          Management
6     Re-elect Harish Mehta as Director       For       For          Management
7     Approve that the Vacancy Left by Diana  For       For          Management
      Perton Not Be Filled
8.1   Elect Roger Rees as Chairman of the     For       For          Management
      Audit and Risk Committee
8.2   Re-elect Bernard Nackan as Member of    For       For          Management
      the Audit and Risk Committee
8.3   Elect Harish Mehta as Member of the     For       For          Management
      Audit and Risk Committee
9     Reappoint Grant Thornton (Jhb) Inc as   For       For          Management
      Auditors of the Company and G
      Chaitowitz as the Individual
      Registered Auditor
10    Place Issued Linked Units under         For       For          Management
      Control of Directors
11    Authorise Board to Issue Linked Units   For       For          Management
      for Cash up to a Maximum of Five
      Percent of Issued Linked Units
12    Approve Remuneration Policy             For       Against      Management
13    Authorise Specific Issue of Linked      For       For          Management
      Units Under the Reinvestment Option
1     Approve Financial Assistance under The  For       For          Management
      Executive Incentive Schemes
2     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Linked Units
3     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Parties
14    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

REDEFINE PROPERTIES LTD

Ticker:       RDF            Security ID:  S6815L105
Meeting Date: JUN 18, 2014   Meeting Type: Debenture Holder
Record Date:  JUN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend the Debenture Trust Deed          For       For          Management
2     Approve Delinking of Linked Units       For       For          Management
3     Approve Scheme of Arrangement           For       For          Management
4     Approve Termination of the Debenture    For       For          Management
      Trust Deed
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

REDEFINE PROPERTIES LTD

Ticker:       RDF            Security ID:  S6815L105
Meeting Date: JUN 18, 2014   Meeting Type: Special
Record Date:  JUN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Memorandum of Incorporation to    For       For          Management
      Enable the Delinking
2     Approve the Delinking of the Company's  For       For          Management
      Ordinary Shares from a Debenture
3     Amend Memorandum of Incorporation       For       For          Management
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

REMGRO LTD

Ticker:       REM            Security ID:  S6873K106
Meeting Date: DEC 03, 2013   Meeting Type: Annual
Record Date:  NOV 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2013
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with N H
      Doman as the Individual Registered
      Auditor
3     Re-elect W E Buhrmann as Director       For       For          Management
4     Re-elect J J Durand as Director         For       For          Management
5     Re-elect G T Ferreira as Director       For       For          Management
6     Re-elect J Malherbe as Director         For       For          Management
7     Re-elect M M Morobe as Director         For       For          Management
8     Re-elect N P Mageza as Member of the    For       For          Management
      Audit and Risk Committee
9     Re-elect P J Moleketi as Member of the  For       For          Management
      Audit and Risk Committee
10    Re-elect F Robertson as Member of the   For       For          Management
      Audit and Risk Committee
11    Re-elect H Wessels as Member of the     For       For          Management
      Audit and Risk Committee
1     Approve Remuneration of Directors       For       For          Management
2     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
3     Authorise Company to Enter into         For       For          Management
      Derivative Transactions
4     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies
      and Corporations


--------------------------------------------------------------------------------

REUNERT LTD

Ticker:       RLO            Security ID:  S69566156
Meeting Date: FEB 17, 2014   Meeting Type: Annual
Record Date:  FEB 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alan Dickson as Director          For       For          Management
2     Elect Sarita Martin as Director         For       For          Management
3     Elect Mark Taylor as Director           For       For          Management
4     Re-elect Sean Jagoe as Director         For       For          Management
5     Re-elect Thandi Orleyn as Director      For       For          Management
6     Re-elect Brand Pretorius as Director    For       For          Management
7     Re-elect Rynhardt van Rooyen as Member  For       For          Management
      of the Audit Committee
8     Re-elect Sean Jagoe as Member of the    For       For          Management
      Audit Committee
9     Elect Sarita Martin as Member of the    For       For          Management
      Audit Committee
10    Re-elect Trevor Munday as Member of     For       For          Management
      the Audit Committee
11    Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Patrick
      Smit as the Individual Designated
      Auditor and Authorise Their
      Remuneration
12    Approve Remuneration Policy             For       For          Management
13    Approve Resolutions or Agreements of    For       For          Management
      Executive Directors and Prescribed
      Officers in Contravention of Section
      75 of Companies Act but Only to the
      Extent that the Relevant Resolutions
      or Agreements Fell Within the Ambit of
      Section 75 of Companies Act
14    Approve Issue of Shares in Terms of     For       For          Management
      the Reunert 1985 Share Option Scheme,
      Reunert 1988 Share Purchase Scheme and
      the Reunert 2006 Share Option Scheme
15    Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
16    Approve Remuneration of Non-Executive   For       For          Management
      Directors
17    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company
18    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

RHB CAPITAL BHD

Ticker:       RHBCAP         Security ID:  Y7283N105
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.103     For       For          Management
      Per Share
2     Elect Azlan Zainol as Director          For       For          Management
3     Elect Faisal Siraj as Director          For       For          Management
4     Elect Mohamed Din Datuk Nik Yusoff as   For       For          Management
      Director
5     Approve Remuneration of Directors       For       For          Management
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Plan
9     Approve Mohamed Khadar Merican to       For       For          Management
      Continue Office as an Independent
      Non-Executive Director


--------------------------------------------------------------------------------

RMB HOLDINGS LTD

Ticker:       RMH            Security ID:  S6992P127
Meeting Date: NOV 22, 2013   Meeting Type: Annual
Record Date:  NOV 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Leon Crouse as Director        For       For          Management
1.2   Re-elect Laurie Dippenaar as Director   For       For          Management
1.3   Re-elect Jan Dreyer as Director         For       For          Management
1.4   Re-elect Paul Harris as Director        For       For          Management
2.1   Elect Albertinah Kekana as Director     For       For          Management
2.2   Elect Obakeng Phetwe as Alternate       For       For          Management
      Director
3     Approve Directors' Remuneration         For       Against      Management
4     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
5     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of 15 Percent of
      Issued Share Capital
6     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
7.1   Re-elect Jan Dreyer as Member of the    For       Against      Management
      Audit and Risk Committee
7.2   Re-elect Pat Goss as Member of the      For       For          Management
      Audit and Risk Committee
7.3   Re-elect Sonja Sebotsa as Member of     For       For          Management
      the Audit and Risk Committee
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
3     Aprove Financial Assistance to          For       For          Management
      Directors, Precribed Officers,
      Employee Share Scheme Beneficiaries
      and Related or Inter-related Companies


--------------------------------------------------------------------------------

RUENTEX DEVELOPMENT CO., LTD.

Ticker:       9945           Security ID:  Y73659107
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve 2013 Cash Dividend              For       For          Management
      Distribution from Capital Reserve
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect Jian Cangzhen as Non-independent  For       For          Management
      Director
5.2   Elect Wang Qifan, a Representative of   For       For          Management
      Ruentex Global Co., Ltd., as
      Non-independent Director
5.3   Elect Ye Tianzheng, a Representative    For       For          Management
      of Ruentex Global Co., Ltd., as
      Non-independent Director
5.4   Elect Li Zhihong, a Representative of   For       For          Management
      Ruentex Xing Co., Ltd., as
      Non-independent Director
5.5   Elect Lin Qianyu as Non-independent     For       For          Management
      Director
5.6   Elect Ke Shunxiong as Independent       For       For          Management
      Director
5.7   Elect Zhao Yilong as Independent        For       For          Management
      Director
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

S-OIL CORP.

Ticker:       010950         Security ID:  Y80710109
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 880 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect One Inside Director, Four       For       For          Management
      Non-independent Non-executive
      Directors and Six Outside Directors
      (Bundled)
4.1   Reelect Seok Tae-Soo as Member of       For       For          Management
      Audit Committee
4.2   Reelect Three Members of Audit          For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG CARD CO.

Ticker:       029780         Security ID:  Y7T70U105
Meeting Date: JAN 28, 2014   Meeting Type: Special
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Won, Ki-Chan as Inside Director   For       For          Management


--------------------------------------------------------------------------------

SAMSUNG CARD CO.

Ticker:       029780         Security ID:  Y7T70U105
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 700 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect Two Inside Directors and Elect  For       For          Management
      Three Outside Directors (Bundled)
4     Reelect One Inside Director and Two     For       Against      Management
      Outside Directors as Members of Audit
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG ENGINEERING CO. LTD.

Ticker:       028050         Security ID:  Y7472L100
Meeting Date: SEP 17, 2013   Meeting Type: Special
Record Date:  AUG 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Park Joong-Heum as CEO            For       For          Management


--------------------------------------------------------------------------------

SAMSUNG ENGINEERING CO. LTD.

Ticker:       028050         Security ID:  Y7472L100
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors and Reelect  For       For          Management
      One Outside Director
3     Reelect Kim Sang-Hoon as Member of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG FIRE & MARINE INSURANCE CO.

Ticker:       000810         Security ID:  Y7473H108
Meeting Date: JAN 28, 2014   Meeting Type: Special
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ahn, Min-Soo as Inside Director   For       For          Management


--------------------------------------------------------------------------------

SAMSUNG FIRE & MARINE INSURANCE CO.

Ticker:       000810         Security ID:  Y7473H108
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 2,750 per Share
2     Re-elect Shin Dong-Yeop as Outside      For       For          Management
      Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG HEAVY INDUSTRIES CO. LTD.

Ticker:       010140         Security ID:  Y7474M106
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 500 per Share
2     Elect Yoon Young-Ho as Inside Director  For       For          Management
      and Shin Jong-Gye as Outside Director
      (Bundled)
3     Elect Kwak Dong-Hyo as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG LIFE INSURANCE CO. LTD.

Ticker:       032830         Security ID:  Y74860100
Meeting Date: JAN 28, 2014   Meeting Type: Special
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kim, Chang-Soo as Inside Director For       For          Management


--------------------------------------------------------------------------------

SAMSUNG LIFE INSURANCE CO. LTD.

Ticker:       032830         Security ID:  Y74860100
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 850 per Share
2     Elect Two Inside Directors and Three    For       For          Management
      Outside Directors
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG SDI CO.

Ticker:       006400         Security ID:  Y74866107
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Disposition of Loss, and Dividend of
      KRW 1,500 per Share
2-1   Re-elect  Park Sang-Jin as Inside       For       For          Management
      Director
2-2   Re-elect  Kim Sung-Jae as Outside       For       For          Management
      Director
3     Re-elect Kim Sung-Jae as Member of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG SDI CO.

Ticker:       006400         Security ID:  Y74866107
Meeting Date: MAY 30, 2014   Meeting Type: Special
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement  with Cheil    For       For          Management
      Industries Inc.
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Cho Nam-Sung as Inside Director   For       For          Management
3.2   Elect Lee Seung-Koo as Inside Director  For       For          Management
3.3   Elect Hong Suk-Joo as Outside Director  For       For          Management
3.4   Elect Kim Nan-Do as Outside Director    For       For          Management
3.5   Elect Kim Jae-Hui as Outside Director   For       For          Management
4.1   Elect Hong Suk-Joo as Member of Audit   For       For          Management
      Committee
4.2   Elect Kim Nan-Do as Member of Audit     For       For          Management
      Committee
4.3   Elect Kim Jae-Hui as Member of Audit    For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG SECURITIES CO. LTD.

Ticker:       016360         Security ID:  Y7486Y106
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 100 per Share
2.1   Reelect Yoo Young-Sang as Outside       For       For          Management
      Director
2.2   Elect Kim Kyung-Soo as Outside Director For       For          Management
2.3   Elect Kim Nam-Soo as Inside Director    For       For          Management
2.4   Elect Song Kyung-Chul as Inside         For       For          Management
      Director
3.1   Reelect Yoo Young-Sang as Member of     For       For          Management
      Audit Committee
3.2   Elect Kim Sung-Jin as Member of Audit   For       For          Management
      Committee
3.3   Elect Kim Kyung-Soo as Member of Audit  For       For          Management
      Committee
3.4   Elect Song Kyung-Chul as Member of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAPPI LTD

Ticker:       SAP            Security ID:  S73544108
Meeting Date: FEB 05, 2014   Meeting Type: Annual
Record Date:  JAN 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      September 2013
2     Elect Bob DeKoch as Director            For       For          Management
3.1   Re-elect Frits Beurskens as Director    For       For          Management
3.2   Re-elect Ralph Boettger as Director     For       For          Management
3.3   Re-elect Mike Fallon as Director        For       For          Management
3.4   Re-elect Dr Len Konar as Director       For       For          Management
3.5   Re-elect Bridgette Radebe as Director   For       For          Management
4.1   Re-elect Dr Len Konar as Chairman of    For       For          Management
      the Audit Committee
4.2   Re-elect Frits Beurskens as Member of   For       For          Management
      the Audit Committee
4.3   Re-elect Mike Fallon as Member of the   For       For          Management
      Audit Committee
4.4   Re-elect Peter Mageza as Member of the  For       For          Management
      Audit Committee
4.5   Re-elect Karen Osar as Member of the    For       For          Management
      Audit Committee
5     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Roy
      Campbell as the Designated Registered
      Auditor
6.1   Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors for the
      Purpose of The Sappi Limited
      Performance Share Incentive Trust
6.2   Authorise Any Subsidiary to Sell and    For       For          Management
      to Transfer to The Sappi Limited Share
      Incentive Trust and The Sappi Limited
      Performance Share Incentive Trust Such
      Shares as May be Required for the
      Purposes of the Schemes
7     Approve Remuneration Policy             For       For          Management
1     Approve Increase in Non-Executive       For       For          Management
      Directors' Fees
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

SASOL LTD

Ticker:       SOL            Security ID:  803866102
Meeting Date: NOV 22, 2013   Meeting Type: Annual
Record Date:  NOV 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Nolitha Fakude as Director     For       For          Management
1.2   Re-elect Mandla Gantsho as Director     For       For          Management
1.3   Re-elect Imogen Mkhize as Director      For       For          Management
1.4   Re-elect JJ Njeke as Director           For       For          Management
2     Elect Paul Victor as Director           For       For          Management
3     Appoint PricewaterhouseCoopers Inc as   For       For          Management
      Auditors of the Company
4.1   Re-elect Colin Beggs as Member of the   For       For          Management
      Audit Committee
4.2   Elect Imogen Mkhize as Member of the    For       For          Management
      Audit Committee
4.3   Re-elect JJ Njeke as Member of the      For       For          Management
      Audit Committee
4.4   Re-elect Stephen Westwell as Member of  For       For          Management
      the Audit Committee
5     Approve Remuneration Policy             For       For          Management
6     Approve Non-Executive Directors'        For       For          Management
      Remuneration
7     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
8     Authorise Repurchase of Issued Share    For       For          Management
      Capital from a Director and/or a
      Prescribed Officer of the Company


--------------------------------------------------------------------------------

SEVERSTAL OAO

Ticker:       CHMF           Security ID:  X7803S106
Meeting Date: SEP 30, 2013   Meeting Type: Special
Record Date:  AUG 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Early Termination of Powers of  For       For          Management
      Board of Directors
2.1   Elect Aleksey Mordashov as Director     None      Against      Management
2.2   Elect Mikhail Noskov as Director        None      Against      Management
2.3   Elect Vadim Larin as Director           None      Against      Management
2.4   Elect Aleksey Kulichenko as Director    None      Against      Management
2.5   Elect Vladimir Lukin as Director        None      Against      Management
2.6   Elect Christopher Clark as Director     None      Against      Management
2.7   Elect Rolf Stomberg as Director         None      For          Management
2.8   Elect Martin Angle as Director          None      For          Management
2.9   Elect Ronald Freeman as Director        None      For          Management
2.10  Elect Peter Kraljic as Director         None      For          Management
3     Approve Interim Dividends of RUB 2.03   For       For          Management
      per Share for First Six Months of
      Fiscal 2013
4     Amend Remuneration of Directors         For       For          Management


--------------------------------------------------------------------------------

SEVERSTAL OAO

Ticker:       CHMF           Security ID:  X7803S106
Meeting Date: DEC 17, 2013   Meeting Type: Special
Record Date:  OCT 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for First     For       For          Management
      Nine Months of Fiscal 2013


--------------------------------------------------------------------------------

SEVERSTAL OAO

Ticker:       CHMF           Security ID:  X7803S106
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Aleksey Mordashov as Director     None      Against      Management
1.2   Elect Mikhail Noskov as Director        None      Against      Management
1.3   Elect Vadim Larin as Director           None      Against      Management
1.4   Elect Aleksey Kulichenko as Director    None      Against      Management
1.5   Elect Vladimir Lukin as Director        None      Against      Management
1.6   Elect Christopher Clark as Director     None      For          Management
1.7   Elect Rolf Stomberg as Director         None      For          Management
1.8   Elect Martin Angle as Director          None      For          Management
1.9   Elect Philip Dayer as Director          None      For          Management
1.10  Elect Alun Bowen as Director            None      For          Management
2     Approve Annual Report                   For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends for Fiscal 2013
4     Approve Interim Dividends of RUB 2.43   For       For          Management
      per Share for First Quarter of Fiscal
      2014
5.1   Elect Roman Antonov as Member of Audit  For       For          Management
      Commission
5.2   Elect Svetlana Guseva as Member of      For       For          Management
      Audit Commission
5.3   Elect Nikolay Lavrov as Member of       For       For          Management
      Audit Commission
6     Ratify ZAO KPMG as Auditor              For       For          Management
7     Approve New Edition of Charter          For       Abstain      Management
8     Approve Remuneration of Directors       For       Abstain      Management


--------------------------------------------------------------------------------

SHANGHAI ELECTRIC GROUP CO., LTD.

Ticker:       02727          Security ID:  Y76824104
Meeting Date: SEP 30, 2013   Meeting Type: Special
Record Date:  AUG 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zheng Jianhua as Director         For       For          Management
1     Amend Articles of Association of the    For       For          Management
      Company


--------------------------------------------------------------------------------

SHANGHAI ELECTRIC GROUP CO., LTD.

Ticker:       02727          Security ID:  Y76824104
Meeting Date: FEB 26, 2014   Meeting Type: Special
Record Date:  JAN 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve SEC Framework Deposit           For       Against      Management
      Agreement and Proposed Annual Caps
2     Approve SEC Framework Loan Agreement    For       Against      Management
      and Proposed Annual Caps
3     Approve SEC Framework Purchase          For       For          Management
      Agreement and Proposed Annual Caps
4     Elect Xu Jianguo as Director            For       For          Management
5     Elect Huang Dinan as Director           For       For          Management
6     Elect Zheng Jianhua as Director         For       For          Management
7     Elect Yu Yingui as Director             For       For          Management
8     Elect Zhu Kelin as Director             For       For          Management
9     Elect Yao Minfang as Director           For       For          Management
10    Elect Zhu Sendi as Director             For       For          Management
11    Elect Lui Sun Wing as Director          For       For          Management
12    Elect Kan Shun Ming as Director         For       For          Management
13    Elect Dong Jianhua as Supervisor        For       For          Management
14    Elect Zhou Changsheng as Supervisor     For       For          Management
15    Elect Zheng Weijian as Supervisor       For       For          Management
16    Approve Revision of the 2013 Annual     For       For          Management
      Cap and 2014 Annual Cap Under the
      MESMEE Framework Purchase Agreement


--------------------------------------------------------------------------------

SHANGHAI ELECTRIC GROUP CO., LTD.

Ticker:       02727          Security ID:  Y76824104
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Annual Report              For       For          Management
2     Approve Report of the Board of          For       For          Management
      Directors
3     Approve Report of the Supervisory       For       For          Management
      Committee
4     Approve Report of the Financial         For       For          Management
      Results of the Company
5     Approve Profit Distribution Plan for    For       For          Management
      the Year 2013
6     Appoint PwC Zhong Tian as PRC Auditor   For       For          Management
      and PricewaterhouseCoopers as
      International Auditor and Authorize
      Board to Fix Their Remuneration
7     Approve Ratification of Emoluments      For       For          Management
      Paid to Directors and Supervisors for
      the Year 2013 and Approve Emoluments
      of Directors and Supervisors for the
      Year 2014
8     Approve Renewal of Liability Insurance  For       For          Management
      for the Directors, Supervisors, and
      Senior Management
9     Approve Provision of Guarantees to SEC  For       Against      Management
      Group by SE Finance
10    Elect Wang Qiang as Director            For       For          Management


--------------------------------------------------------------------------------

SHANGHAI INDUSTRIAL HOLDINGS LTD

Ticker:       00363          Security ID:  Y7683K107
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Wang Wei as Director              For       For          Management
3b    Elect Zhou Jie as Director              For       For          Management
3c    Elect Zhou Jun as Director              For       For          Management
3d    Elect Ni Jian Da as Director            For       For          Management
3e    Elect Leung Pak To, Francis as Director For       For          Management
3f    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHANGHAI INDUSTRIAL HOLDINGS LTD

Ticker:       00363          Security ID:  Y7683K107
Meeting Date: MAY 28, 2014   Meeting Type: Special
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt the Amended Articles of           For       For          Management
      Association


--------------------------------------------------------------------------------

SHANGHAI PHARMACEUTICALS HOLDING CO., LTD.

Ticker:       601607         Security ID:  Y7685S108
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Board of           For       For          Management
      Supervisors
3     Accept Final Accounts Report            For       For          Management
4     Approve Financial Budget for 2014       For       For          Management
5     Approve Profit Distribution Plan        For       For          Management
6     Approve Proposal Regarding Payment of   For       For          Management
      Auditor's Fees
7     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian CPAs (special general
      partnership) as Domestic Auditors and
      PricewaterhouseCoopers as Overseas
      Auditors
8     Approve Proposal Regarding External     For       For          Management
      Guarantees
9     Approve Proposal Regarding Use of       For       For          Management
      Proceeds from H Share Offering
10    Approve Financial Service Framework     For       Against      Management
      Agreement and Related Transactions
11    Approve Proposal Regarding Changes in   For       For          Management
      Commitment to Land and Real Property
12    Approve Proposal Regarding Changes in   For       For          Management
      Commitment to Shares Held by Employees
      and Employee Share Ownership Committees
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SHIMAO PROPERTY HOLDINGS LTD.

Ticker:       00813          Security ID:  G81043104
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  JUN 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Hui Sai Tan, Jason as Director    For       For          Management
3a2   Elect Xu Younong as Director            For       For          Management
3a3   Elect Kan Lai Kuen, Alice as Director   For       For          Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHIN KONG FINANCIAL HOLDING CO., LTD.

Ticker:       2888           Security ID:  Y7753X104
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Long-term Capital Raising Plan  For       For          Management
6     Proposal of Capital Increase Out of     For       For          Management
      Retained Earnings and Issuance of New
      Shares
7.1   Elect Wu, Tung Chin, a Representative   For       For          Management
      of Shin Kong Wu Ho Su Culture and
      Education Foundation with Shareholder
      No. 00038260, as Non-Independent
      Director
7.2   Elect Hsu, Victor, a Representative of  For       For          Management
      Shin Kong Wu Ho Su Culture and
      Education Foundation with Shareholder
      No. 00038260, as Non-Independent
      Director
7.3   Elect Wu, Wen Tsui-Mei, a               For       For          Management
      Representative of  Wu Chia Lu
      Insurance Culture and Education
      Foundation with Shareholder No.
      00042760, as Non-Independent Director
7.4   Elect Yeh, Yun-Wan, a Representative    For       For          Management
      of Shin Kong Mitsukoshi Department
      Store Co., Ltd. with Shareholder No.
      00026835, as Non-Independent Director
7.5   Elect Lin, Po Han, a Representative of  For       For          Management
      Shin Sheng Company Ltd. with
      Shareholder No. 00000089, as
      Non-Independent Director
7.6   Elect Hung, Wen Tong, a Representative  For       For          Management
      of Shin Sheng Company Ltd. with
      Shareholder No. 00000089, as
      Non-Independent Director
7.7   Elect Wu, Kuei Lan, a Representative    For       For          Management
      of Shin Sheng Company Ltd. with
      Shareholder No. 00000089, as
      Non-Independent Director
7.8   Elect Wu,Tung Chuan, a Representative   For       For          Management
      of Shin Sheng Company Ltd. with
      Shareholder No. 00000089, as
      Non-Independent Director
7.9   Elect Wu, Hsin En, a Representative of  For       For          Management
      Shin Sheng Company Ltd. with
      Shareholder No. 00000141, as
      Non-Independent Director
7.10  Elect Wu, Cynthia, a Representative of  For       For          Management
      Shin Cheng Investment Co., Ltd.with
      Shareholder No. 00415689, as
      Non-Independent Director
7.11  Elect Wu, Min Wei, a Representative of  For       For          Management
      Te Fu Culture and Education Foundation
      with Shareholder No. 00037844, as
      Non-Independent Director
7.12  Elect Su, Chi Ming, a Representative    For       For          Management
      of Hui Feng Investment Co., Ltd. with
      Shareholder No. 00000029, as
      Non-Independent Director
7.13  Elect Li, Cheng Yi, with ID No.         For       For          Management
      R10277****, as Independent Director
7.14  Elect Li, Sheng-Yann, with ID No.       For       For          Management
      D10044****, as Independent Director
7.15  Elect Lin, Mei-Hwa, with ID No.         For       For          Management
      F20128****, as Independent Director
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SHINHAN FINANCIAL GROUP CO. LTD.

Ticker:       055550         Security ID:  Y7749X101
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 650 per Share
2.1   Reelect Han Dong-Woo as Inside Director For       For          Management
2.2   Reelect Kwon Tae-Eun as Outside         For       For          Management
      Director
2.3   Reelect Kim Gi-Young as Outside         For       For          Management
      Director
2.4   Reelect Kim Suk-Won as Outside Director For       For          Management
2.5   Reelect Namgoong Hoon as Outside        For       For          Management
      Director
2.6   Elect Lee Man-Woo as Outside Director   For       For          Management
2.7   Reelect Lee Sang-Gyung as Outside       For       For          Management
      Director
2.8   Elect Chung Jin as Outside Director     For       For          Management
2.9   Reelect Hirakawa Haruki as Outside      For       For          Management
      Director
2.10  Reelect Philippe Aguignier as Outside   For       For          Management
      Director
3.1   Reelect Kwon Tae-Eun as Member of       For       For          Management
      Audit Committee
3.2   Reelect  Kim Suk-Won as Member of       For       For          Management
      Audit Committee
3.3   Elect Lee Man-Woo as Member of Audit    For       For          Management
      Committee
3.4   Reelect Lee Sang-Gyung as Member of     For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SHINSEGAE CO.

Ticker:       004170         Security ID:  Y77538109
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,000 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Park Joo-Hyung as Inside Director For       For          Management
3.2   Reelect Cho Geun-Ho as Outside Director For       For          Management
4     Reelect Cho Geun-Ho as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SHUI ON LAND LIMITED

Ticker:       00272          Security ID:  G81151113
Meeting Date: DEC 23, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment Agreement,           For       For          Management
      Securityholders Deed, and Exchange
      Agreement
2     Approve Issuance of 442.3 Million       For       For          Management
      Warrants to BSREP CXTD Holdings L.P.
3     Authorize Board to Deal with Matters    For       For          Management
      Relating to the Investment Agreement,
      Securityholders Deed and the Exchange
      Agreement


--------------------------------------------------------------------------------

SHUI ON LAND LIMITED

Ticker:       00272          Security ID:  G81151113
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Vincent H.S. Lo as Director       For       For          Management
3b    Elect John R.H. Bond as Director        For       For          Management
3c    Elect William K.L. Fung as Director     For       For          Management
3d    Elect Philip K.T. Wong as Director      For       For          Management
3e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SILICONWARE PRECISION INDUSTRIES CO., LTD.

Ticker:       2325           Security ID:  Y7934R109
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4.1   Elect Bough Lin, with ID No.            For       For          Management
      C10051****, as Non-Independent Director
4.2   Elect Chi-Wen Tsai, with ID No.         For       For          Management
      M10004****, as Non-Independent Director
4.3   Elect Wen-Lung Lin, with ID No.         For       For          Management
      L10023****, as Non-Independent Director
4.4   Elect Yen-Chun Chang, with ID No.       For       For          Management
      L10028****, as Non-Independent Director
4.5   Elect Randy Hsiao-Yu Lo, with ID No.    For       For          Management
      A11004****, as Non-Independent Director
4.6   Elect a Representative of Yang Fong     For       For          Management
      Investment co., Ltd. with ID No.
      0019****, as Non-Independent Director
4.7   Elect John Hsuan, with ID No.           For       For          Management
      F10058****, as Independent Director
4.8   Elect Tsai-Ding Lin, with ID No.        For       For          Management
      F10092****, as Independent Director
4.9   Elect William W.Sheng, with ID No.      For       For          Management
      A12024****, as Independent Director
5     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SIME DARBY BHD.

Ticker:       SIME           Security ID:  Y7962G108
Meeting Date: NOV 21, 2013   Meeting Type: Special
Record Date:  NOV 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividend Reinvestment Plan      For       For          Management


--------------------------------------------------------------------------------

SIME DARBY BHD.

Ticker:       SIME           Security ID:  Y7962G108
Meeting Date: NOV 21, 2013   Meeting Type: Annual
Record Date:  NOV 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.27 Per  For       For          Management
      Share
2     Approve Remuneration of Non-Executive   For       For          Management
      Directors
3     Elect Mohd Zahid Mohd Noordin as        For       For          Management
      Director
4     Elect Abdul Ghani Othman as Director    For       For          Management
5     Elect Abdul Aziz Wan Abdullah as        For       For          Management
      Director
6     Elect Muhamad Fuad Abdullah as Director For       For          Management
7     Elect Hamad Kama Piah Che Othman as     For       For          Management
      Director
8     Elect Yusof Basiran as Director         For       For          Management
9     Elect Zaiton Mohd Hassan as Director    For       For          Management
10    Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions and Implementation of New
      Shareholders' Mandate for Additional
      Recurrent Related Party Transactions
13    Approve Grant of Shares to Muhammad     For       Against      Management
      Ali Nuruddin, Employee of the Company,
      Under the Performance-Based Employee
      Share Scheme


--------------------------------------------------------------------------------

SINO-OCEAN LAND HOLDINGS LTD.

Ticker:       03377          Security ID:  Y8002N103
Meeting Date: NOV 19, 2013   Meeting Type: Special
Record Date:  NOV 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement Entered  For       For          Management
      Between the Company and China Life
      Insurance Company Limited
2     Approve Subscription Agreement Entered  For       For          Management
      Between the Company and Spring Glory
      Investment
3     Approve Master Acquisition Agreement    For       For          Management


--------------------------------------------------------------------------------

SINO-OCEAN LAND HOLDINGS LTD.

Ticker:       03377          Security ID:  Y8002N103
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend with a Scrip     For       For          Management
      Alternative
3a    Elect Li Ming as Director and Approve   For       For          Management
      Director's Remuneration
3b    Elect Wen Haicheng as Director and      For       For          Management
      Approve Director's Remuneration
3c    Elect Cheung Vincent Sai Sing as        For       For          Management
      Director and Approve Director's
      Remuneration
3d    Elect Han Xiaojing as Director and      For       For          Management
      Approve Director's Remuneration
3e    Elect Zhao Kang as Director and         For       For          Management
      Approve Director's Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Approve Adoption of New Articles of     For       For          Management
      Association and Authorize Board to
      Deal with Matters Relating to the
      Proposed Adoption of New Articles of
      Association


--------------------------------------------------------------------------------

SINOPAC FINANCIAL HOLDINGS CO. LTD.

Ticker:       2890           Security ID:  Y8009U100
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
8     Approve Fund-raising Plan Considering   For       Against      Management
      the Company's Long-term Capital Needs
      at Appropriate Time and Market
      Condition
9.1   Elect Ho, Show Chung, a Representative  None      Against      Shareholder
      of Hsinex International Corporation,
      with ID No. A10284xxxx, as
      Non-independent Director
9.2   Elect Ho, Yi-Da, a Representative of    None      Against      Shareholder
      Hsinex International Corporation, with
      ID No. A12050xxxx, as Non-independent
      Director
9.3   Elect Chiu, Cheng-Hsiung, a             None      Against      Shareholder
      Representative of YFY Inc., with ID No.
       A10155xxxx, as Non-independent
      Director
9.4   Elect Hwang, Min-Juh, a Representative  None      Against      Shareholder
      of YFY Inc., with ID No. R10064xxxx,
      as Non-independent Director
9.5   Elect Yu, Kuo-Chi, a Representative of  None      Against      Shareholder
      YFY Inc., with ID No. F10040xxxx, as
      Non-independent Director
9.6   Elect Chen, Chia-Hsien, with ID No.     None      Against      Shareholder
      A12292xxxx, as Non-independent Director
9.7   Elect Schive, Chi, with ID No.          For       For          Management
      Q10044xxxx, as Independent Director
9.8   Elect Sheu, James J., with ID No.       For       For          Management
      N10258xxxx, as Independent Director
9.9   Elect Tsai, Ying Yi, with ID No.        For       For          Management
      C12053xxxx, as Independent Director
10    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

SK C&C CO. LTD.

Ticker:       034730         Security ID:  Y8066F103
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,500 per Share
2     Approve Spin-Off Agreement              For       For          Management
3.1   Reelect Jung Chul-Gil as Inside         For       For          Management
      Director
3.2   Elect Park Jung-Ho as Inside Director   For       For          Management
3.3   Elect Ahn Hee-Chul as Inside Director   For       For          Management
3.4   Reelect Han Young-Suk as Outside        For       For          Management
      Director
4     Elect Lee Yong-Hee as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK HOLDINGS CO.

Ticker:       003600         Security ID:  Y8T642111
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 2,500 per Share
2     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK INNOVATION CO., LTD.

Ticker:       096770         Security ID:  Y8063L103
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 3,200 per Share
2     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK NETWORKS CO. LTD.

Ticker:       001740         Security ID:  Y8296C102
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, and       For       For          Management
      Disposition of Loss
2.1   Elect Moon Jong-Hoon as                 For       For          Management
      Non-independent Non-executive Director
2.2   Elect Park Sung-Ha as Non-independent   For       For          Management
      Non-executive Director
2.3   Reelect Yoon Nam-Geun as Outside        For       For          Management
      Director
2.4   Elect Huh Yong-Suk as Outside Director  For       For          Management
3     Elect Huh Yong-Suk as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK TELECOM CO.

Ticker:       017670         Security ID:  Y4935N104
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 8,400 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Ha Sung-Min as Inside Director  For       For          Management
3.2   Reelect Chung Jay-Young as Outside      For       For          Management
      Director
3.3   Elect Lee Jae-Hoon as Outside Director  For       For          Management
3.4   Elect Ahn Jae-Hyun as Outside Director  For       For          Management
4     Elect Ahn Jae-Hyun as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SM INVESTMENTS CORPORATION

Ticker:       SM             Security ID:  Y80676102
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Henry Sy, Sr. as a Director       For       For          Management
1.2   Elect Teresita T. Sy as a Director      For       For          Management
1.3   Elect Henry T. Sy, Jr. as a Director    For       For          Management
1.4   Elect Harley T. Sy as a Director        For       For          Management
1.5   Elect Jose T. Sio as a Director         For       For          Management
1.6   Elect Vicente S. Perez, Jr. as a        For       For          Management
      Director
1.7   Elect Ah Doo Lim as a Director          For       For          Management
1.8   Elect Joseph R. Higdon as a Director    For       For          Management
2     Approve Minutes of Previous Annual      For       For          Management
      Stockholders' Meeting
3     Approve Annual Report                   For       For          Management
4     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors and Executive
      Officers
5     Elect SyCip Gorres Velayo & Co. as      For       For          Management
      Independent Auditors
6     Amend the Articles of Incorporation to  For       For          Management
      State the Specific Address of the
      Corporation's Principal Office
7     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

SOHO CHINA LTD.

Ticker:       00410          Security ID:  G82600100
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Pan Zhang Xin Marita as Director  For       For          Management
4     Elect Yan Yan as Director               For       For          Management
5     Authorize Board to Fix the Directors'   For       For          Management
      Remuneration
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SOUTHERN COPPER CORPORATION

Ticker:       SCCO           Security ID:  84265V105
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director German Larrea            For       For          Management
      Mota-Velasco
1.2   Elect Director Oscar Gonzalez Rocha     For       For          Management
1.3   Elect Director Emilio Carrillo Gamboa   For       Withhold     Management
1.4   Elect Director Alfredo Casar Perez      For       For          Management
1.5   Elect Director Luis Castelazo Morales   For       For          Management
1.6   Elect Director Enrique Castillo         For       For          Management
      Sanchez Mejorada
1.7   Elect Director Xavier Garcia de         For       For          Management
      Quevedo Topete
1.8   Elect Director Daniel Muniz Quintanilla For       For          Management
1.9   Elect Director Luis Miguel Palomino     For       For          Management
      Bonilla
1.10  Elect Director Gilberto Perezalonso     For       For          Management
      Cifuentes
1.11  Elect Director Juan Rebolledo Gout      For       For          Management
1.12  Elect Director Carlos Ruiz Sacristan    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SOUZA CRUZ S.A.

Ticker:       CRUZ3          Security ID:  P26663107
Meeting Date: MAR 19, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers and Non-Executive Directors
5     Install Fiscal Council                  For       Did Not Vote Management
6     Elect Fiscal Council Members and        For       Did Not Vote Management
      Approve their Remuneration


--------------------------------------------------------------------------------

SOUZA CRUZ S.A.

Ticker:       CRUZ3          Security ID:  P26663107
Meeting Date: MAR 19, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 10                        For       Did Not Vote Management


--------------------------------------------------------------------------------

STANDARD BANK GROUP LTD

Ticker:       SBK            Security ID:  S80605140
Meeting Date: MAR 28, 2014   Meeting Type: Special
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by Standard Bank       For       For          Management
      Group Ltd of a Majority Interest of 60
      Percent of Standard  Bank plc to
      Industrial and Commercial Bank of
      China Limited
2     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

STANDARD BANK GROUP LTD

Ticker:       SBK            Security ID:  S80605140
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2013
2.1   Elect Francine-Ann du Plessis as        For       For          Management
      Director
2.2   Re-elect Saki Macozoma as Director      For       For          Management
2.3   Re-elect Lord Smith of Kelvin as        For       For          Management
      Director
2.4   Elect Andre Parker as Director          For       For          Management
2.5   Elect Swazi Tshabalala as Director      For       For          Management
2.6   Elect Kaisheng Yang as Director         For       For          Management
2.7   Elect Wenbin Wang as Director           For       For          Management
2.8   Re-elect Ted Woods as Director          For       For          Management
3     Reappoint KPMG Inc and                  For       For          Management
      PricewaterhouseCoopers Inc as Auditors
      of the Company with Peter MacDonald
      and Fulvio Tonelli as the Designated
      Registered Auditors Respectively
4     Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
5     Place Authorised but Unissued           For       For          Management
      Non-redeemable Preference Shares under
      Control of Directors
6     Approve Remuneration Policy             For       For          Management
7.1   Approve Remuneration of Chairman        For       For          Management
7.2   Approve Remuneration of Directors       For       For          Management
7.3   Approve Remuneration of International   For       For          Management
      Directors
7.4.1 Approve Remuneration of Director's      For       For          Management
      Affairs Committee Chairman
7.4.2 Approve Remuneration of Director's      For       For          Management
      Affairs Committee Member
7.5.1 Approve Remuneration of Risk and        For       For          Management
      Capital Management Committee Chairman
7.5.2 Approve Remuneration of Risk and        For       For          Management
      Capital Management Committee Member
7.6.1 Approve Remuneration of Remuneration    For       For          Management
      Committee Chairman
7.6.2 Approve Remuneration of Remuneration    For       For          Management
      Committee Member
7.7.1 Approve Remuneration of Social and      For       For          Management
      Ethics Committee Chairman
7.7.2 Approve Remuneration of Social and      For       For          Management
      Ethics Committee Member
7.8.1 Approve Remuneration of Audit           For       For          Management
      Committee Chairman
7.8.2 Approve Remuneration of Audit           For       For          Management
      Committee Member
7.9.1 Approve Remuneration of IT Committee    For       For          Management
      Chairman
7.9.2 Approve Remuneration of IT Committee    For       For          Management
      Member
7.10  Approve Ad hoc Meeting Attendance Fees  For       For          Management
8     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Ordinary Share
      Capital
9     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Preference Share
      Capital
10    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies


--------------------------------------------------------------------------------

STEINHOFF INTERNATIONAL HOLDINGS LTD

Ticker:       SHF            Security ID:  S8217G106
Meeting Date: DEC 03, 2013   Meeting Type: Annual
Record Date:  NOV 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports for the Year Ended
      30 June 2013
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Xavier
      Botha as the Registered Auditor
3.1   Approve Remuneration of Executive       For       For          Management
      Directors
3.2.1 Approve Remuneration of Board Chairman  For       For          Management
3.2.2 Approve Remuneration of Board Members   For       For          Management
3.2.3 Approve Remuneration of Audit           For       For          Management
      Committee Chairman and Member
3.2.4 Approve Remuneration of Human           For       For          Management
      Resources and Remuneration Committee
      Chairman and Member
3.2.5 Approve Remuneration of Group Risk      For       For          Management
      Overview Committee
3.2.6 Approve Remuneration of Nominations     For       For          Management
      Committee
3.2.7 Approve Remuneration of Social and      For       For          Management
      Ethics Committee Chairman and Member
4.1   Re-elect Dave Brink as Director         For       For          Management
4.2   Re-elect Steve Booysen as Director      For       For          Management
4.3   Re-elect Bruno Steinhoff as Director    For       For          Management
4.4   Elect Christo Wiese as Director         For       For          Management
4.5   Elect Heather Sonn as Director          For       For          Management
4.6   Re-elect Markus Jooste as Director      For       For          Management
4.7   Elect Ben la Grange as Director         For       For          Management
5.1   Re-elect Steve Booysen as Chairman of   For       For          Management
      the Audit Committee
5.2   Re-elect Dave Brink as Member of the    For       For          Management
      Audit Committee
5.3   Re-elect Theunie Lategan as Member of   For       For          Management
      the Audit Committee
6     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
7     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors for the
      Purposes of the Share Incentive Scheme
8     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
9     Approve General Payment to              For       For          Management
      Shareholders from the Company's Share
      Capital, Share Premium and Reserves
10    Authorise Creation and Issuance of      For       For          Management
      Convertible Debentures, Debenture
      Stock and Bonds
11    Approve Remuneration Policy             For       For          Management
12    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
13    Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

SUL AMERICA S.A.

Ticker:       SULA11         Security ID:  P87993120
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Fix Number of Directors                 For       Did Not Vote Management
4     Elect Directors                         For       Did Not Vote Management
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

SUL AMERICA SA

Ticker:       SULA11         Security ID:  P87993120
Meeting Date: JAN 10, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       Did Not Vote Management
2     Accept Director Resignation             For       Did Not Vote Management
3     Elect Directors                         For       Did Not Vote Management


--------------------------------------------------------------------------------

SURGUTNEFTEGAZ

Ticker:       SNGS           Security ID:  X8799U105
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Abstain      Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 0.60 per Common Share
      and RUB 2.36 per Preferred Share
4.1   Elect Vladimir Bogdanov as Director     None      Against      Management
4.2   Elect Aleksandr Bulanov as Director     None      Against      Management
4.3   Elect Ivan Dinichenko as Director       None      Against      Management
4.4   Elect Vladimir Erokhin as Director      None      Against      Management
4.5   Elect Viktor Krivosheev as Director     None      Against      Management
4.6   Elect Nikolay Matveev as Director       None      Against      Management
4.7   Elect Vladimir Raritskiy as Director    None      Against      Management
4.8   Elect Ildus Usmanov as Director         None      Against      Management
4.9   Elect Aleksandr Fesenko as Director     None      Against      Management
4.10  Elect Vladimir Shashkov as Director     None      Against      Management
5.1   Elect Taisiya Klinovskaya as Member of  For       Against      Management
      Audit Commission
5.2   Elect Valentina Musikhina as  Member    For       Against      Management
      of Audit Commission
5.3   Elect Tamara Oleynik as Member of       For       Against      Management
      Audit Commission
6     Ratify OOO Rosekspertiza as Auditor     For       Abstain      Management
7     Approve Related-Party Transactions      For       Against      Management


--------------------------------------------------------------------------------

SYNNEX TECHNOLOGY INTERNATIONAL CORP.

Ticker:       2347           Security ID:  Y8344J109
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SYNTHOS SA

Ticker:       SNS            Security ID:  X9803F100
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       For          Management
2     Acknowledge Proper Convening of Meeting None      None         Management
3     Approve Agenda of Meeting               For       For          Management
4     Receive Supervisory Board Report        None      None         Management
5.1   Approve Management Board Report on      For       For          Management
      Company's Operations and Financial
      Statement
5.2   Approve Management Board Report on      For       For          Management
      Group's Operations and Consolidated
      Financial Statements
5.3   Approve Allocation of Income            For       For          Management
5.4   Approve Dividends                       For       For          Management
5.5a  Approve Discharge of Tomasz Kalwat      For       For          Management
      (CEO)
5.5b  Approve Discharge of Zbigniew Lange     For       For          Management
      (Management Board Member)
5.5c  Approve Discharge of Tomasz Piec        For       For          Management
      (Management Board Member)
5.5d  Approve Discharge of Zbigniew Warmuz    For       For          Management
      (Management Board Member)
5.6a  Approve Discharge of Jaroslaw Grodzki   For       For          Management
      (Supervisory Board Chairman)
5.6b  Approve Discharge of Mariusz Waniolka   For       For          Management
      (Supervisory Board Member)
5.6c  Approve Discharge of Krzysztof Kwapisz  For       For          Management
      (Supervisory Board Member)
5.6d  Approve Discharge of Grzegorz Mironski  For       For          Management
      (Supervisory Board Member)
5.6e  Approve Discharge of Robert Oskard      For       For          Management
      (Supervisory Board Member)
5.7a  Elect Supervisory Board Member          For       Against      Management
5.7b  Elect Supervisory Board Member          For       Against      Management
5.7c  Elect Supervisory Board Member          For       Against      Management
5.7d  Elect Supervisory Board Member          For       Against      Management
5.7e  Elect Supervisory Board Member          For       Against      Management
5.8   Amend Statute                           For       Against      Management
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TAISHIN FINANCIAL HOLDING CO., LTD.

Ticker:       2887           Security ID:  Y84086100
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

TAIWAN CEMENT CORP.

Ticker:       1101           Security ID:  Y8415D106
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD.

Ticker:       5880           Security ID:  Y8374C107
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Capitalization of 2013 Capital  For       For          Management
      Reserves
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
7     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
8.1   Elect Shen Linlong, a Representative    None      Against      Shareholder
      of Ministry of Finance with
      Shareholder No. 10000, as
      Non-Independent Director
8.2   Elect Shi Zunhua, a Representative of   None      Against      Shareholder
      Ministry of Finance with Shareholder
      No. 10000, as Non-Independent Director
8.3   Elect Wu Zongfan, a Representative of   None      Against      Shareholder
      Ministry of Finance with Shareholder
      No. 10000, as Non-Independent Director
8.4   Elect Xiahou Xinrong, a Representative  None      Against      Shareholder
      of Ministry of Finance with
      Shareholder No. 10000, as
      Non-Independent Director
8.5   Elect Xiao Jingtian, a Representative   None      Against      Shareholder
      of National Farmer's Association with
      Shareholder No. 222001, as
      Non-Independent Director
8.6   Elect Zhang Yongcheng, a                None      Against      Shareholder
      Representative of National Farmer's
      Association with Shareholder No.
      222001, as Non-Independent Director
8.7   Elect Cai Ruiyuan, a Representative of  None      Against      Shareholder
      National Farmer's Association with
      Shareholder No. 222001, as
      Non-Independent Director
8.8   Elect Cai Zhenglang, a Representative   None      Against      Shareholder
      of National Farmer's Association with
      Shareholder No. 222001, as
      Non-Independent Director
8.9   Elect Mai Shenggang, a Representative   None      Against      Shareholder
      of The National Federation of Credit
      Co-operatives R.O.C with Shareholder
      No. 11045, as Non-Independent Director
8.10  Elect Zheng Muqin, a Representative of  None      Against      Shareholder
      Taiwan Cooperative Bank Co., Ltd.
      Enterprise Union with Shareholder No.
      11046, as Non-Independent Director
8.11  Elect Non-Independent Director No.11    None      Against      Shareholder
8.12  Elect Non-Independent Director No.12    None      Against      Shareholder
8.13  Elect Huang,Ming-Sheng, with ID No.     For       For          Management
      L12122****, as Independent Director
8.14  Elect Zhong Zhi-Ming, with ID No.       For       For          Management
      E12053****, as Independent Director
8.15  Elect LI,Yao-Kui, with ID No.           For       For          Management
      K12056****, as Independent Director
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

TAIWAN MOBILE CO., LTD.

Ticker:       3045           Security ID:  Y84153215
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect Richard Tsai, a Representative    For       For          Management
      of Fu-Chi Venture Corp. with
      Shareholder No. 8692****, as
      Non-Independent Director
5.2   Elect Daniel Tsai, a Representative of  For       For          Management
      Fu-Chi Venture Corp. with Shareholder
      No. 8692****, as Non-Independent
      Director
5.3   Elect Vivien Hsu, a Representative of   For       For          Management
      Fu-Chi Venture Corp. with Shareholder
      No. 8692****, as Non-Independent
      Director
5.4   Elect James Jeng, a Representative of   For       For          Management
      TCC Investment Co., Ltd. with
      Shareholder No. 2445****, as
      Non-Independent Director
5.5   Elect Howard Lin, a Representative of   For       For          Management
      TCC Investment Co., Ltd. with
      Shareholder No. 2445****, as
      Non-Independent Director
5.6   Elect Jack J.T. Huang, with ID No.      For       For          Management
      A10032****, as Independent Director
5.7   Elect Tsung-Ming Chung, with ID No.     For       For          Management
      J10253****, as Independent Director
5.8   Elect Hsueh Jen Sung, with ID No.       For       For          Management
      R10296****, as Independent Director
5.9   Elect Guu-Chang Yang, with ID No.       For       For          Management
      B12034****, as Independent Director
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

TAURON POLSKA ENERGIA SA

Ticker:       TPE            Security ID:  X893AL104
Meeting Date: NOV 19, 2013   Meeting Type: Special
Record Date:  NOV 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Waive Secrecy of Voting When Electing   For       For          Management
      Members of Vote Counting Commission
6     Elect Members of Vote Counting          For       For          Management
      Commission
7     Approve Merger with PKE Broker Sp. z o. For       For          Management
      o.
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TAURON POLSKA ENERGIA SA

Ticker:       TPE            Security ID:  X893AL104
Meeting Date: JAN 07, 2014   Meeting Type: Special
Record Date:  DEC 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Waive Secrecy of Voting When Electing   For       For          Management
      Members of Vote Counting Commission
6     Elect Members of Vote Counting          For       For          Management
      Commission
7     Amend Statute                           For       For          Management
8     Fix Number of Supervisory Board Members For       For          Management
9     Approve Changes in Composition of       For       For          Management
      Supervisory Board
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TAURON POLSKA ENERGIA SA

Ticker:       TPE            Security ID:  X893AL104
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Waive Secrecy for Elections of Members  For       For          Management
      of Vote Counting Commission
6     Elect Members of Vote Counting          For       For          Management
      Commission
7     Receive Consolidated Financial          None      None         Management
      Statements
8     Receive Management Board Report on      None      None         Management
      Group's Operations in Fiscal 2013
9     Receive Financial Statements            None      None         Management
10    Receive Management Board Report on      None      None         Management
      Company's Operations in Fiscal 2013
11    Receive Management Board Allocation of  None      None         Management
      Income Proposal
12    Receive Supervisory Board Report on     None      None         Management
      Its Activities, Company's Standing;
      Internal Control System; Risk
      Management and Board's Committees in
      Fiscal 2013
13.1  Receive Supervisory Board Report on     None      None         Management
      Board's Review of Consolidated
      Financial Statements and Management
      Board Report on Group's Operations in
      Fiscal 2013
13.2  Receive Supervisory Board Report on     None      None         Management
      Board's Review of Financial
      Statements, Management Board's Report
      on Company's Operations in 2013, and
      Proposal on Allocation of Income
14.1  Approve Consolidated Financial          For       For          Management
      Statements
14.2  Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2013
14.3  Approve Financial Statements            For       For          Management
14.4  Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2013
14.5  Approve Allocation of Income            For       For          Management
15.1  Approve Discharge of Dariusz Lubera     For       For          Management
      (CEO)
15.2  Approve Discharge of Krzysztof          For       For          Management
      Zawadzki (Management Board Member)
15.3  Approve Discharge of Joanna Schmid      For       For          Management
      (Management Board Member)
15.4  Approve Discharge of Dariusz            For       For          Management
      Stolarczyk (Management Board Member)
16.1  Approve Discharge of Antoni Tajdus      For       For          Management
      (Supervisory Board Member)
16.2  Approve Discharge of Leszek             For       For          Management
      Koziorowski (Supervisory Board Member)
16.3  Approve Discharge of Jacek Kucinski     For       For          Management
      (Supervisory Board Member)
16.4  Approve Discharge of Marcin             For       For          Management
      Majeranowski (Supervisory Board Member)
16.5  Approve Discharge of Jacek Szyke        For       For          Management
      (Supervisory Board Member)
16.6  Approve Discharge of Marek Sciazko      For       For          Management
      (Supervisory Board Member)
16.7  Approve Discharge of Agnieszka          For       For          Management
      Trzaskalska (Supervisory Board Member)
16.8  Approve Discharge of Rafal Wardzinski   For       For          Management
      (Supervisory Board Member)
17    Fix Number of Supervisory Board Members For       Against      Management
18    Elect Supervisory Board Member          For       Against      Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TECO ELECTRIC & MACHINERY CO. LTD.

Ticker:       1504           Security ID:  Y8563V106
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Change in Usage of Funds of     For       For          Management
      2013 First Unsecured Corporate Bonds
      Issuance
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets


--------------------------------------------------------------------------------

TELEFONICA BRASIL S.A.

Ticker:       VIVT4          Security ID:  P90337166
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member(s)          None      For          Shareholder
      Nominated by Preferred Shareholders


--------------------------------------------------------------------------------

TELEFONICA CZECH REPUBLIC AS

Ticker:       BAATELEC       Security ID:  X89734101
Meeting Date: MAR 12, 2014   Meeting Type: Special
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Approve Meeting Procedures              For       For          Management
2.2   Elect Meeting Officials                 For       For          Management
3     Recall Lubomir Vinduska, Antonin        None      Abstain      Shareholder
      Botlik, and Jiri Trupl from
      Supervisory Board
4     Elect Martin Stefunko, Ladislav         None      Abstain      Shareholder
      Bartonicek, and Vladimir Mlynar as New
      Supervisory Board Members
5     Approve Agreements with New             None      Abstain      Shareholder
      Supervisory Board Members
6     Elect Members of Audit Committee        None      Abstain      Shareholder
7     Approve Agreements with New Members of  None      Abstain      Shareholder
      Audit Committee
8     Amend Articles of Association           None      Abstain      Shareholder
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELEFONICA CZECH REPUBLIC AS

Ticker:       BAATELEC       Security ID:  X89734101
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Approve Meeting Procedures              For       For          Management
2.2   Elect Meeting Chairman and Other        For       For          Management
      Meeting Officials
3     Amend Articles of Association           For       For          Management
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELEKOM MALAYSIA BERHAD

Ticker:       TM             Security ID:  Y8578H118
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.163     For       For          Management
      Per Share
2     Elect Fateh Iskandar Tan Sri Dato'      For       For          Management
      Mohamed Mansor as Director
3     Elect Gee Siew Yoong as Director        For       For          Management
4     Elect Halim Shafie as Director          For       For          Management
5     Elect Zamzamzairani Mohd Isa as         For       For          Management
      Director
6     Elect Davide Giacomo Benello @ David    For       For          Management
      Benello as Director
7     Elect Danapalan T.P. Vinggrasalam as    For       For          Management
      Director
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

TELEKOM MALAYSIA BERHAD

Ticker:       TM             Security ID:  Y8578H118
Meeting Date: MAY 08, 2014   Meeting Type: Special
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividend Reinvestment Scheme    For       For          Management
2     Approve Allotment and Issuance of       For       For          Management
      Shares in Relation to the Final
      Dividend Pursuant to the Proposed
      Dividend Reinvestment Scheme
3     Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions
4     Approve Additional Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions


--------------------------------------------------------------------------------

TELEKOMUNIKACJA POLSKA S A

Ticker:       TPS            Security ID:  X6669J101
Meeting Date: SEP 19, 2013   Meeting Type: Special
Record Date:  SEP 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6     Approve Changes in Composition of       For       For          Management
      Supervisory Board
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELEKOMUNIKACJA POLSKA S A

Ticker:       TPS            Security ID:  X6669J101
Meeting Date: NOV 07, 2013   Meeting Type: Special
Record Date:  OCT 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6     Approve Merger with Orange Polska sp.   For       For          Management
      z o.o. and Polska Telefonia
      Komorkowa-Centertel Sp. z o.o.
7     Amend Statute                           For       For          Management
8     Approve Consolidated Text of Statute    For       For          Management
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TENAGA NASIONAL BHD.

Ticker:       TENAGA         Security ID:  Y85859109
Meeting Date: DEC 19, 2013   Meeting Type: Annual
Record Date:  DEC 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.15 Per  For       For          Management
      Share
2     Approve Increase in Remuneration of     For       For          Management
      the Non-Executive Chairman and
      Non-Executive Director
3     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended Aug. 31, 2013
4     Elect Nozirah binti Bahari as Director  For       For          Management
5     Elect Chung Hon Cheong as Director      For       For          Management
6     Elect Leo Moggie as Director            For       For          Management
7     Elect Norma binti Yaakob as Director    For       For          Management
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Zainal Abidin bin Putih to      For       For          Management
      Continue Office as Independent
      Non-Executive Director
10    Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

TIGER BRANDS LTD

Ticker:       TBS            Security ID:  S84594142
Meeting Date: FEB 11, 2014   Meeting Type: Annual
Record Date:  JAN 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present the Report from the Social and  None      None         Management
      Ethics Committee
2.1   Accept Financial Statements and         None      None         Management
      Statutory Reports for the Year Ended
      30 September 2013
2.2.1 Re-elect Andre Parker as Director       For       For          Management
2.2.2 Re-elect Makhup Nyama as Director       For       For          Management
2.2.3 Re-elect Maya Makanjee as Director      For       For          Management
2.2.4 Re-elect Rob Nisbet as Director         For       For          Management
2.3   Approve Remuneration Policy             For       For          Management
2.4.1 Re-elect Richard Dunne as Member of     For       For          Management
      Audit Committee
2.4.2 Re-elect Khotso Mokhele as Member of    For       For          Management
      Audit Committee
2.4.3 Re-elect Rob Nisbet as Member of Audit  For       For          Management
      Committee
2.5   Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
2.6   Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
3.1   Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
3.2   Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
3.3   Approve Remuneration of Non-Executive   For       For          Management
      Directors, including the Chairman and
      Deputy Chairman Effective from 1 March
      2014
3.4   Approve Remuneration of Non-Executive   For       For          Management
      Directors who Participate in
      Subcommittees of the Board Effective
      from 1 March 2014
3.5   Approve Increase of Fees Payable to     For       For          Management
      Non-Executive Directors who Attend
      Unscheduled Meetings of the Board and
      who Undertake Additional Work
3.6   Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

TIM PARTICIPACOES S.A.

Ticker:       TIMP3          Security ID:  P91536469
Meeting Date: DEC 12, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Audit Committee      For       Did Not Vote Management
2     Amend Corporate Purpose                 For       Did Not Vote Management


--------------------------------------------------------------------------------

TIM PARTICIPACOES S.A.

Ticker:       TIMP3          Security ID:  P91536469
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Capital Budget for Upcoming     For       Did Not Vote Management
      Fiscal Year
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Elect Fiscal Council Members            For       Did Not Vote Management
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

TIM PARTICIPACOES S.A.

Ticker:       TIMP3          Security ID:  P91536469
Meeting Date: APR 10, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Plan               For       Did Not Vote Management
2     Approve Prolonging of Cooperation and   For       Did Not Vote Management
      Support Agreement between Telecom
      Italia S.p.A., and Tim Celular S.A.
      and Intelig Telecomunicacoes Ltda.


--------------------------------------------------------------------------------

TOFAS TURK OTOMOBIL FABRIKASI AS

Ticker:       TOASO          Security ID:  M87892101
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Profit Distribution Policy      For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Elect Directors                         For       For          Management
9     Receive Information on Remuneration     None      None         Management
      Policy
10    Approve Director Remuneration           For       For          Management
11    Ratify External Auditors                For       For          Management
12    Approve Upper Limit of Donations for    For       Against      Management
      2014
13    Receive Information on Related Party    None      None         Management
      Transactions
14    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
15    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

TRACTEBEL ENERGIA S.A.

Ticker:       TBLE3          Security ID:  P9208W103
Meeting Date: DEC 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Reorganization Re:    For       Did Not Vote Management
      Companhia Energetica Sao Salvador
      (CESS)
2     Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       Did Not Vote Management
4     Approve Acquisition of Companhia        For       Did Not Vote Management
      Energetica Sao Salvador
5     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions
6     Accept Resignation and Elect Alternate  For       Did Not Vote Management
      Director


--------------------------------------------------------------------------------

TRACTEBEL ENERGIA S.A.

Ticker:       TBLE3          Security ID:  P9208W103
Meeting Date: APR 08, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Employees' Bonuses              For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
5     Elect Directors                         For       Did Not Vote Management
6     Elect Fiscal Council Members            For       Did Not Vote Management


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: JUL 11, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Participation in      For       For          Management
      Brazilian Electricity Regulatory
      Agency's (ANEEL) Auction


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: OCT 11, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Fourth Issuance of            For       Did Not Vote Management
      Non-Convertible Debentures up to BRL
      540 Million
2     Approve Terms and Conditions of         For       Did Not Vote Management
      Non-Convertible Debentures
3     Authorize Executive Officers to         For       Did Not Vote Management
      Execute Resolutions to Issue
      Non-Convertible Debentures
4     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: NOV 13, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Participation in      For       Did Not Vote Management
      Brazilian Electricity Regulatory
      Agency (ANEEL) Auction


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: DEC 11, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Participation in      For       Did Not Vote Management
      Brazilian Electricity Regulatory
      Agency (ANEEL) Auction


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: FEB 05, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Participation in      For       Did Not Vote Management
      Brazilian Electricity Regulatory
      Agency (ANEEL) Auction


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Elect Fiscal Council Members            For       Did Not Vote Management
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: APR 30, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Company Headquarters For       Did Not Vote Management
2     Amend Article 2 and Consolidate Bylaws  For       Did Not Vote Management
3     Approve Company's Participation in      For       Did Not Vote Management
      Brazilian Electricity Regulatory
      Agency (ANEEL) Auction


--------------------------------------------------------------------------------

TUPRAS TURKIYE PETROL RAFINERILERI A.S.

Ticker:       TUPRS          Security ID:  M8966X108
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Reports                    For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Profit Distribution Policy      For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Elect Directors                         For       For          Management
9     Receive Information on Remuneration     None      None         Management
      Policy
10    Approve Director Remuneration           For       For          Management
11    Ratify External Auditors                For       For          Management
12    Receive Information on Related Party    None      None         Management
      Transactions
13    Approve Upper Limit of Donations for    For       Against      Management
      2014
14    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
15    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
16    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

TURK HAVA YOLLARI A.O.

Ticker:       THYAO          Security ID:  M8926R100
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Audit Report                     For       For          Management
3     Accept Financial Statements             For       For          Management
4     Accept Board Report                     For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Approve Director Remuneration           For       For          Management
8     Ratify External Auditors                For       For          Management
9     Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
10    Approve Upper Limit of Donations for    For       Against      Management
      2014
11    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

TURK TELEKOMUNIKASYON AS

Ticker:       TTKOM          Security ID:  M9T40N131
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Board Report                     None      None         Management
4     Accept Internal Audit Report            None      None         Management
5     Accept External Audit Report            None      None         Management
6     Approve Financial Statements            For       For          Management
7     Approve Discharge of Board              For       For          Management
8     Ratify Director Appointments            For       For          Management
9     Appoint Internal Auditor                For       For          Management
10    Approve Director Remuneration           For       For          Management
11    Approve Internal Auditors Remuneration  For       For          Management
12    Approve Allocation of Income            For       For          Management
13    Approve Agreement with External         For       For          Management
      Auditors
14    Approve Donation Policy                 For       For          Management
15    Receive Information on Charitable       None      None         Management
      Donations
16    Approve Profit Distribution Policy      For       For          Management
17    Receive Information on the Objectivity  None      None         Management
      of the External Audit Firm
18    Receive Information on Related Party    None      None         Management
      Transactions
19    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
20    Receive Information on Company          None      None         Management
      Disclosure Policy
21    Receive Information on Remuneration     None      None         Management
      Policy
22    Receive Information on Commercial       None      None         Management
      Transactions with the Company
23    Receive Information on Changes with     None      None         Management
      Material Impact on the Management and
      Activities of the Company
24    Authorize Board to Acquire Businesses   For       For          Management
      up to a EUR 300 Million Value
25    Authorize Board to Establish New        For       For          Management
      Companies in Relation to Business
      Acquired
26    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
27    Wishes and Closing                      None      None         Management


--------------------------------------------------------------------------------

TURKCELL ILETISIM HIZMETLERI AS

Ticker:       TCELL          Security ID:  M8903B102
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Board Report for 2010            For       For          Management
4     Accept Internal Auditor Report for 2010 For       For          Management
5     Accept External Auditor Report for 2010 For       For          Management
6     Accept Financial Statements for 2010    For       For          Management
7     Approve Allocation of Income for 2010   For       For          Management
8     Approve Discharge of Colin J. Williams  For       For          Management
      for 2010
9     Approve Discharge of Auditors for 2010  For       For          Management
10    Accept Board Report for 2011            For       For          Management
11    Accept Internal Auditor Report for 2011 For       For          Management
12    Accept External Auditor Report for 2011 For       For          Management
13    Accept Financial Statements for 2011    For       For          Management
14    Approve Allocation of Income for 2011   For       For          Management
15    Approve Discharge of Board for 2011     For       For          Management
16    Approve Discharge of Auditors for 2011  For       For          Management
17    Accept Board Report for 2012            For       For          Management
18    Accept Internal Audit Report for 2012   For       For          Management
19    Ratify External Auditors for 2012       For       For          Management
20    Accept External Audit Report for 2012   For       For          Management
21    Accept Financial Statements for 2012    For       For          Management
22    Approve Allocation of Income for 2012   For       For          Management
23    Approve Upper Limit of Donations for    For       For          Management
      2013 and Receive Information on
      Charitable Donations for 2011 and 2012
24    Approve Discharge of Board for 2012     For       For          Management
25    Approve Discharge of Auditors for 2012  For       For          Management
26    Accept Board Report for 2013            For       For          Management
27    Ratify External Auditors for 2013       For       For          Management
28    Accept External Audit Report for 2013   For       For          Management
29    Accept Financial Statements for 2013    For       For          Management
30    Approve Allocation of Income for 2013   For       For          Management
31    Approve Discharge of Board for 2013     For       For          Management
32    Amend Company Articles                  For       For          Management
33    Ratify Director Appointments            For       For          Management
34    Elect Directors and Determine Terms of  For       For          Management
      Office
35    Approve Director Remuneration           For       For          Management
36    Ratify External Auditors for 2014       For       For          Management
37    Approve Working Principles of the       For       For          Management
      General Assembly
38    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
39    Receive Information on Rule 1.3.6. of   None      None         Management
      Corporate Governance Principles
40    Approve Profit Distribution Policy      For       For          Management
41    Receive Information on Remuneration     None      None         Management
      Policy
42    Approve Upper Limit of Donations for    For       For          Management
      2014 and Receive Information on
      Charitable Donations for 2013
43    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
44    Receive Information on Related Party    None      None         Management
      Transactions
45    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TURKIYE HALK BANKASI A.S.

Ticker:       HALKB          Security ID:  M9032A106
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board and Audit Reports          For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income            For       For          Management
5     Ratify Director Appointment             For       For          Management
6     Approve Discharge of Board and Auditors For       Against      Management
7     Elect Board of Directors and Internal   For       For          Management
      Auditors
8     Approve Director Remuneration           For       For          Management
9     Ratify External Auditors                For       For          Management
10    Approve Profit Distribution Policy      For       For          Management
11    Receive Information on Charitable       None      None         Management
      Donations
12    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
13    Receive Information on                  None      None         Management
      Dematerialization of Shares
14    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

TURKIYE IS BANKASI AS

Ticker:       ISCTR          Security ID:  M8933F115
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Audit Report                     For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Discharge of Board              For       For          Management
5     Approve Allocation of Income            For       For          Management
6     Elect Directors                         For       For          Management
7     Approve Director Remuneration           For       For          Management
8     Ratify External Auditors                For       For          Management
9     Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
10    Receive Information on Commercial       None      None         Management
      Transactions with Company
11    Receive Information on Charitable       None      None         Management
      Donations


--------------------------------------------------------------------------------

TURKIYE SISE VE CAM FABRIKALARI AS

Ticker:       SISE           Security ID:  M9013U105
Meeting Date: APR 04, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board and Audit Reports          For       For          Management
3     Accept Financial Statements             For       For          Management
4     Ratify Director Appointment             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Director Remuneration           For       For          Management
7     Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
8     Approve Allocation of Income            For       For          Management
9     Ratify External Auditors                For       For          Management
10    Approve Donation Policy                 For       For          Management
11    Approve Upper Limit of Donations for    For       Against      Management
      2014
12    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties


--------------------------------------------------------------------------------

TURKIYE VAKIFLAR BANKASI TAO

Ticker:       VAKBN          Security ID:  M9037B109
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Statutory Reports                For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Elect Directors                         For       For          Management
8     Appoint Internal Statutory Auditors     For       Against      Management
9     Approve Director Remuneration           For       For          Management
10    Ratify External Auditors                For       For          Management
11    Receive Information on Remuneration     None      None         Management
      Policy
12    Receive Information on Charitable       None      None         Management
      Donations
13    Wishes                                  None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TURKIYE VAKIFLAR BANKASI TAO

Ticker:       VAKBN          Security ID:  M9037B109
Meeting Date: APR 30, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Ratify Director Appointments            For       For          Management
3     Elect Directors                         For       For          Management
4     Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
5     Approve an Amendment in the Working     For       For          Management
      Principles of the General Assembly
6     Wishes                                  None      None         Management
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

U-MING MARINE TRANSPORT CORP.

Ticker:       2606           Security ID:  Y9046H102
Meeting Date: JUN 09, 2014   Meeting Type: Annual
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting


--------------------------------------------------------------------------------

UMW HOLDINGS BHD

Ticker:       UMW            Security ID:  Y90510101
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  JUN 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Rohaya binti Mohammad Yusof as    For       For          Management
      Director
2     Elect Hasmah binti Abdullah as Director For       For          Management
3     Elect Leong Chik Weng as Director       For       For          Management
4     Elect Mohd. Nizam bin Zainordin as      For       For          Management
      Director
5     Approve Remuneration of Directors       For       For          Management
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Elect Asmat bin Kamaludin as Director   For       For          Management
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

UNIMICRON TECHNOLOGY CORP.

Ticker:       3037           Security ID:  Y90668107
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3.1   Elect Zeng Zizhang, with Shareholder    For       For          Management
      No. 1162, as Non-Independent Director
3.2   Elect a Representative of United        For       For          Management
      Microelectronics Corporation with
      Shareholder No. 3, as Non-Independent
      Director
3.3   Elect Wang Haohua, with Shareholder No. For       For          Management
      148876, as Non-Independent Director
3.4   Elect Xie Yansheng, with Shareholder    For       For          Management
      No. 22085, as Non-Independent Director
3.5   Elect Li Changming, with Shareholder    For       For          Management
      No. 1042, as Non-Independent Director
3.6   Elect Li Jiabin, with Shareholder No.   For       For          Management
      47801, as Non-Independent Director
3.7   Elect Su Qingsen, with ID No.           For       For          Management
      E10097XXXX, as Independent Director
3.8   Elect Peng Zhiqiang, with ID No.        For       For          Management
      H12021XXXX, as Independent Director
3.9   Elect Wu Lingling, with ID No.          For       For          Management
      E22190XXXX, as Independent Director
3.10  Elect a Representative of Xunjie        For       For          Management
      Investment Co., Ltd. with Shareholder
      No. 22084, as Supervisor
3.11  Elect Liu Jianzhi, with ID No.          For       For          Management
      P12075XXXX, as Supervisor
3.12  Elect Wang Shengyu, with ID No.         For       For          Management
      T12183XXXX, as Supervisor
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
6     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

UNITED MICROELECTRONICS CORP

Ticker:       2303           Security ID:  Y92370108
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Issuance of Shares via a        For       For          Management
      Private Placement, Issuance of
      Ordinary Shares to Participate in the
      Issuance of Global Depository Receipt
      or Issuance of Overseas or Domestic
      Convertible Bonds (Including Secured
      or Unsecured Convertible Bonds)


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  X9519W108
Meeting Date: MAR 24, 2014   Meeting Type: Special
Record Date:  JAN 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Early Termination of Powers of  For       For          Management
      Board of Directors
3.1   Elect Dmitry Konyaev as Director        None      Against      Management
3.2   Elect Dmitry Mazepin as Director        None      Against      Management
3.3   Elect Robert John Margetts as Director  None      For          Management
3.4   Elect Dmitry Osipov as Director         None      Against      Management
3.5   Elect Paul James Ostling as Director    None      For          Management
3.6   Elect Dmitry Razumov as Director        None      Against      Management
3.7   Elect Valery Senko as Director          None      Against      Management
3.8   Elect Mikhail Sosnovsky as Director     None      Against      Management
3.9   Elect Gordon Holden Sage as Director    None      For          Management
3.10  Elect Dmitry Tatyanin as Director       None      Against      Management
3.11  Elect Sergey Chemezov as Director       None      Against      Management
3.12  Elect Christophe Charlier as Director   None      Against      Management
3.13  Elect Jian Chen as Director             None      Against      Management


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  X9519W108
Meeting Date: APR 04, 2014   Meeting Type: Special
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Large-Scale Transaction with    For       For          Management
      Sberbank of Russia Re: Debt Financing
2     Amend Charter                           For       For          Management


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  X9519W108
Meeting Date: JUN 09, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Annual Report                   For       For          Management
3     Approve Financial Statements            For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 1.63 per Share
5.1   Elect Natalia Zhuravleva as Member of   For       For          Management
      Audit Commission
5.2   Elect Andrey Kononov as Member of       For       For          Management
      Audit Commission
5.3   Elect Maria Kuzmina as Member of Audit  For       For          Management
      Commission
5.4   Elect Maria Risuhina as Member of       For       For          Management
      Audit Commission
5.5   Elect Irina Sharandina as Member of     For       For          Management
      Audit Commission
6     Approve New Edition of Charter          For       For          Management
7     Approve New Edition of Regulations on   For       For          Management
      Board of Directors
8     Approve New Edition on Regulations on   For       For          Management
      Remuneration of Directors
9     Determine Cost of Indemnification       For       For          Management
      Agreements with Directors
10    Approve Related-Party Transactions Re:  For       For          Management
      Indemnification Agreements with
      Directors
11.1  Approve Related-Party Transactions      For       For          Management
      with OAO Ural Scientific and Research
      Project Institute of Halurgy Re:
      Service Agreements
11.2  Approve Related-Party Transactions      For       For          Management
      with ZAO VNII Galurgii Re: Service
      Agreements
11.3  Approve Related-Party Transactions      For       For          Management
      with Security Agency Sheriff-Berezniki
      Re: Service Agreements
11.4  Approve Related-Party Transactions      For       For          Management
      with OAO Ural Scientific and Research
      Project Institute of Halurgy Re: Lease
      Agreements
11.5  Approve Related-Party Transactions      For       For          Management
      with OAO Kopeisk Machine-Building
      Plant Re: Lease Agreements
11.6  Approve Related-Party Transactions      For       For          Management
      with OOO Silvinit-Transport Re: Lease
      Agreements
11.7  Approve Related-Party Transactions      For       For          Management
      with Security Agency Sheriff-Berezniki
      Re: Lease Agreements
11.8  Approve Related-Party Transactions      For       For          Management
      with OAO Ural Scientific and Research
      Project Institute of Halurgy Re: Lease
      Agreements
11.9  Approve Related-Party Transactions      For       For          Management
      with Uralchem Re: Sale/Purchase and
      Supply Contracts
11.10 Approve Related-Party Transactions      For       For          Management
      with Kirovo-Chepetzkii Chemical Plant
      Re: Sale/Purchase and Supply Contracts
11.11 Approve Related-Party Transactions      For       For          Management
      with OAO Voskresenskie Mineralniye
      Udobrenija Re: Sale/Purchase and
      Supply Contracts
11.12 Approve Related-Party Transactions      For       For          Management
      with VSMPO-AVISMA Corp. Re:
      Sale/Purchase and Supply Contracts
11.13 Approve Related-Party Transactions      For       For          Management
      with OAO Kopeisk Machine-Building
      Plant Re: Sale/Purchase and Supply
      Contracts
11.14 Approve Related-Party Transactions Re:  For       For          Management
      Capital Contributions to Subsidiaries
12.1  Elect Dmitry Konyaev as Director        None      Against      Management
12.2  Elect Dmitry Mazepin as Director        None      For          Management
12.3  Elect Robert John Margetts as Director  None      Against      Management
12.4  Elect Dmitry Osipov as Director         None      Against      Management
12.5  Elect Paul James Ostling as Director    None      For          Management
12.6  Elect Dmitry Razumov as Director        None      Against      Management
12.7  Elect Valery Senko as Director          None      Against      Management
12.8  Elect Mikhail Sosnovsky as Director     None      Against      Management
12.9  Elect Gordon Holden Sage as Director    None      For          Management
12.10 Elect Dmitry Tatyanin as Director       None      Against      Management
12.11 Elect Sergey Chemezov as Director       None      Against      Management
12.12 Elect Christophe Charlier as Director   None      For          Management
12.13 Elect Chen Jian as Director             None      Against      Management
13    Ratify IFRS Auditor                     For       For          Management
14    Approve Auditor for Company's IFRS      For       For          Management
      Consolidated Financial Statements
15    Ratify RAS Auditor                      For       For          Management
16    Determine Cost of Liability Insurance   For       For          Management
      for Directors and Officers
17    Approve Related-Party Transactions Re:  For       For          Management
      Liability Insurance for Directors and
      Officers


--------------------------------------------------------------------------------

USINAS SIDERURGICAS DE MINAS GERAIS S.A. - USIMINAS

Ticker:       USIM5          Security ID:  P9632E117
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nominated by Preferred   None      Did Not Vote Shareholder
      Shareholders
2     Elect Fiscal Council Member(s)          None      Did Not Vote Shareholder
      Nominated by Preferred Shareholders


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  P9661Q155
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Alternate Directors               For       Did Not Vote Management
4     Elect Fiscal Council Members            For       Did Not Vote Management
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  P9661Q148
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Alternate Directors               None      None         Management
4     Elect Fiscal Council Member(s)          None      Did Not Vote Shareholder
      Nominated by Preferred Shareholders
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  P9661Q155
Meeting Date: MAY 09, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of Treasury Shares For       Did Not Vote Management
2     Authorize Capitalization of Reserves    For       Did Not Vote Management
3     Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  P9661Q148
Meeting Date: MAY 09, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of Treasury Shares For       Did Not Vote Management
2     Authorize Capitalization of Reserves    For       Did Not Vote Management
3     Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital


--------------------------------------------------------------------------------

VODACOM GROUP LTD

Ticker:       VOD            Security ID:  S9453B108
Meeting Date: JUL 18, 2013   Meeting Type: Annual
Record Date:  JUL 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2013
2     Elect Yolanda Cuba as Director          For       For          Management
3     Re-elect Shameel Aziz Joosub as         For       For          Management
      Director
4     Elect John Otty as Director             For       For          Management
5     Elect Serpil Timuray as Director        For       For          Management
6     Re-elect Phillip Moleketi as Director   For       For          Management
7     Re-elect Nicholas Read as Director      For       Against      Management
8     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
9     Approve Remuneration Policy             For       For          Management
10    Re-elect David Brown as Member of the   For       For          Management
      Audit, Risk and Compliance Committee
11    Re-elect Phillip Moleketi as Member of  For       For          Management
      the Audit, Risk and Compliance
      Committee
12    Elect Yolanda Cuba as Member of the     For       For          Management
      Audit, Risk and Compliance Committee
13    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
14    Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
15    Approve Increase in Non-Executive       For       For          Management
      Directors' Fees


--------------------------------------------------------------------------------

WALSIN LIHWA CORP OF TAIWAN

Ticker:       1605           Security ID:  Y9489R104
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4.1   Elect Yu-Lon Chiao, with Shareholder    For       For          Management
      No. 9230, as Non-Independent Director
4.2   Elect Yu-Cheng Chiao, with Shareholder  For       For          Management
      No. 172, as Non-Independent Director
4.3   Elect Yu-Heng Chiao, with Shareholder   For       For          Management
      No. 183, as Non-Independent Director
4.4   Elect Jih-Chang Yang, with ID No.       For       For          Management
      A103103***, as Non-Independent Director
4.5   Elect Hui-Ming Cheng, with Shareholder  For       For          Management
      No. 583705, as Non-Independent Director
4.6   Elect Wen-Chung Chang, with             For       For          Management
      Shareholder No. 503772, as
      Non-Independent Director
4.7   Elect Wu-Shung Hong, with Shareholder   For       For          Management
      No. 39, as Non-Independent Director
4.8   Elect Wei-Shin Ma, with Shareholder No. For       For          Management
      245788, as Non-Independent Director
4.9   Elect Ming-Ling Hsueh, with ID No.      For       For          Management
      B101077***, as Independent Director
4.10  Elect King-Ling Du, with ID No.         For       For          Management
      D100713***, as Independent Director
4.11  Elect Shiang- Chung Chen, with ID No.   For       For          Management
      A122829***, as Independent Director
4.12  Elect Wen-Yuan Chu, with Shareholder    For       For          Management
      No. 315, as Supervisor
4.13  Elect Yeu-Yuh Chu, a Representative of  For       For          Management
      Walsin Technology Corporation with
      Shareholder No. 186596, as Supervisor
4.14  Elect In-Shek Hsu, with ID No.          For       For          Management
      J120667***, as Supervisor
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

WISTRON CORP.

Ticker:       3231           Security ID:  Y96738102
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Procedures for Endorsement and    For       For          Management
      Guarantees


--------------------------------------------------------------------------------

WOORI FINANCE HOLDINGS CO. LTD.

Ticker:       053000         Security ID:  Y9695X119
Meeting Date: JAN 28, 2014   Meeting Type: Special
Record Date:  OCT 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management


--------------------------------------------------------------------------------

WOORI FINANCE HOLDINGS CO. LTD.

Ticker:       053000         Security ID:  Y9695X119
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Oh Sang-Geun as Outside Director  For       For          Management
2.2   Elect Choi Gang-Sik as Outside Director For       For          Management
2.3   Elect Lim Sung-Yeol as Outside Director For       For          Management
2.4   Elect Jang Min as Outside Director      For       For          Management
3.1   Elect Chae Hee-Yul as Member of Audit   For       For          Management
      Committee
3.2   Elect Oh Sang-Geun as Member of Audit   For       For          Management
      Committee
3.3   Elect Choi Gang-Sik as Member of Audit  For       For          Management
      Committee
3.4   Elect Lim Sung-Yeol as Member of Audit  For       For          Management
      Committee
3.5   Elect Jang Min as  Member of Audit      For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

WOORI INVESTMENT & SECURITIES CO.

Ticker:       005940         Security ID:  Y9694X102
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 50 per Share
2     Reelect Two Outside Directors (Bundled) For       For          Management
3     Reelect Shin Dong-Hyuk as a Member of   For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

WOORI INVESTMENT & SECURITIES CO.

Ticker:       005940         Security ID:  Y9694X102
Meeting Date: JUN 27, 2014   Meeting Type: Special
Record Date:  JUN 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Two Outside Directors (Bundled)   For       For          Management
2     Elect Two Members of Audit Committee    For       For          Management


--------------------------------------------------------------------------------

WPG HOLDINGS CO., LTD.

Ticker:       3702           Security ID:  Y9698R101
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect LIN,TSAY-LIN, with Shareholder    For       For          Management
      No.2, as Non-Independent Director
5.2   Elect HUANG,WEI-HSIANG, with            For       For          Management
      Shareholder No.1, as Non-Independent
      Director
5.3   Elect CHEN, KOU-YUAN, with Shareholder  For       For          Management
      No.3, as Non-Independent Director
5.4   Elect CHANG,JUNG-KANG, with             For       For          Management
      Shareholder No.5, as Non-Independent
      Director
5.5   Elect TSUNG ,KUO-TUNG, with             For       For          Management
      Shareholder No.134074, as
      Non-Independent Director
5.6   Elect YEH,FU-HAI, with Shareholder No.  For       For          Management
      14, as Non-Independent Director
5.7   Elect LAI,JU-KAI, a Representative of   For       For          Management
      Fullerton Technology Co. with
      Shareholder No.4, as Non-Independent
      Director
5.8   Elect SHAW,SHUNG-HO, with Shareholder   For       For          Management
      No.11, as Non-Independent Director
5.9   Elect Yung-Hong Yu, with ID No.         For       For          Management
      A10032****, as Independent Director
5.10  Elect Rong-Ruey Duh, with ID No.        For       For          Management
      D10141****, as Independent Director
5.11  Elect Jack, J. T. Huang, with ID No.    For       For          Management
      F12129****, as Independent Director
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       01171          Security ID:  Y97417102
Meeting Date: SEP 09, 2013   Meeting Type: Special
Record Date:  AUG 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhang Xinwen as Director          For       For          Management
2     Elect Li Xiyong as Director             For       For          Management


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       01171          Security ID:  Y97417102
Meeting Date: MAY 14, 2014   Meeting Type: Special
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of H Shares


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       01171          Security ID:  Y97417102
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Board of Directors' Report       For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements             For       For          Management
4     Approve Profit Distribution Plan and    For       For          Management
      Distribution of Dividend
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors and Supervisors
6     Approve Renewal of the Liability        For       For          Management
      Insurance of Directors, Supervisors
      and Senior Officers
7     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
8     Approve Revision of Annual Cap Under    For       For          Management
      the Products, Materials and Equipment
      Leasing Agreement
9a    Elect Li Xiyong as Director             For       For          Management
9b    Elect Zhang Xinwen as Director          For       For          Management
9c    Elect Yin Mingde as Director            For       For          Management
9d    Elect Wu Yuxiang as Director            For       For          Management
9e    Elect Zhang Baocai as Director          For       For          Management
9f    Elect Wu Xiangqian as Director          For       For          Management
10a   Elect Wang Lijie as Director            For       For          Management
10b   Elect Jia Shaohua as Director           For       For          Management
10c   Elect Wang Xiaojun as Director          For       For          Management
10d   Elect Xue Youzhi as Director            For       For          Management
11a   Elect Shi Xuerang as Supervisor         For       For          Management
11b   Elect Zhang Shengdong as Supervisor     For       For          Management
11c   Elect Gu Shisheng as Supervisor         For       For          Management
11d   Elect Zhen Ailan as Supervisor          For       For          Management
12a   Amend Articles of Association           For       For          Management
12b   Amend Rules of Procedures for the       For       For          Management
      Shareholders' General Meeting
12c   Amend Rules of Procedures for the Board For       For          Management
12d   Amend Rules of Procedures for the       For       For          Management
      Supervisory Committee
13    Authorize the Company to Carry Out      For       For          Management
      Domestic and Overseas Financing
      Activities
14    Approve Provision of Financial          For       For          Management
      Guarantees to the Company's
      Wholly-Owned Subsidiaries
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


--------------------------------------------------------------------------------

YAPI VE KREDI BANKASI AS

Ticker:       YKBNK          Security ID:  M9869G101
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Discharge of Board              For       For          Management
4     Approve Sales of Assets and Discharge   For       For          Management
      Directors Involved in Transaction
5     Elect Directors                         For       For          Management
6     Receive Information on Remuneration     None      None         Management
      Policy
7     Approve Director Remuneration           For       For          Management
8     Approve Profit Distribution Policy      For       For          Management
9     Approve Allocation of Income            For       For          Management
10    Ratify External Auditors                For       For          Management
11    Amend Company Articles                  For       For          Management
12    Approve Upper Limit of Donations for    For       For          Management
      2014
13    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
14    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

YTL CORPORATION BHD.

Ticker:       YTL            Security ID:  Y98610101
Meeting Date: NOV 26, 2013   Meeting Type: Annual
Record Date:  NOV 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yeoh Seok Kian as Director        For       Against      Management
2     Elect Mark Yeoh Seok Kah as Director    For       Against      Management
3     Elect Cheong Keap Tai as Director       For       For          Management
4     Elect Yeoh Tiong Lay as Director        For       For          Management
5     Elect Yahya Bin Ismail as Director      For       For          Management
6     Elect Eu Peng Meng @ Leslie Eu as       For       For          Management
      Director
7     Approve Remuneration of Directors       For       For          Management
8     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
9     Approve Cheong Keap Tai to Continue     For       For          Management
      Office as Independent Non-Executive
      Director
10    Approve Yahya Bin Ismail to Continue    For       For          Management
      Office as Independent Non-Executive
      Director
11    Approve Eu Peng Meng @ Leslie Eu to     For       For          Management
      Continue Office as Independent
      Non-Executive Director
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
13    Approve Share Repurchase Program        For       For          Management
14    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
15    Approve Stock Option Plan Grants to     For       Against      Management
      Faiz Bin Ishak, Independent
      Non-Executive Director, Under the
      Employees Share Option Scheme
16    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

YTL POWER INTERNATIONAL BHD.

Ticker:       YTLPOWR        Security ID:  Y9861K107
Meeting Date: NOV 26, 2013   Meeting Type: Annual
Record Date:  NOV 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lau Yin Pin @ Lau Yen Beng as     For       For          Management
      Director
2     Elect Yeoh Seok Kian as Director        For       Against      Management
3     Elect Yeoh Seok Hong as Director        For       Against      Management
4     Elect Abdullah Bin Syed Abd. Kadir as   For       For          Management
      Director
5     Elect Yeoh Tiong Lay as Director        For       For          Management
6     Elect Yahya Bin Ismail as Director      For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
9     Approve Lau Yin Pin @ Lau Yen Beng to   For       For          Management
      Continue Office as Independent
      Non-Executive Director
10    Approve Yahya Bin Ismail to Continue    For       For          Management
      Office as Independent Non-Executive
      Director
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Share Repurchase Program        For       For          Management
13    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
14    Approve Stock Option Plan Grants to     For       Against      Management
      Yusli bin Mohamed Yusoff, Independent
      Non-Executive Director, Under the
      Employees Share Option Scheme
15    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

YUANTA FINANCIAL HOLDING CO LTD.

Ticker:       2885           Security ID:  Y2169H108
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Elect Lai-Ping Chi, with ID No.         For       For          Management
      A11035XXXX, as Independent Director


--------------------------------------------------------------------------------

YUEXIU PROPERTY COMPANY LIMITED

Ticker:       00123          Security ID:  Y9863Z102
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Zhu Chunxiu as Director           For       For          Management
3b    Elect Tang Shouchun as Director         For       For          Management
3c    Elect Li Feng as Director               For       For          Management
3d    Elect Ou Junming as Director            For       For          Management
3e    Elect Lau Hon Chuen Ambrose as Director For       For          Management
3f    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:       00576          Security ID:  Y9891F102
Meeting Date: OCT 17, 2013   Meeting Type: Special
Record Date:  SEP 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declare Interim Dividend                For       For          Management


--------------------------------------------------------------------------------

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:       00576          Security ID:  Y9891F102
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept the Report of the Board of       For       For          Management
      Directors
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Audited Financial Statements     For       For          Management
4     Declare Final Dividend                  For       For          Management
5     Approve Fianancial Accounts and         For       For          Management
      Financial Budget of the Company for
      Year 2014
6     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Hong Kong Auditors and Authorize Board
      to Fix Their Remuneration
7     Reappoint Pan China Certified Public    For       For          Management
      Accountants as PRC Auditors and
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       601899         Security ID:  Y9892H107
Meeting Date: OCT 25, 2013   Meeting Type: Special
Record Date:  SEP 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Chen Jinghe as Director           For       Against      Management
1b    Elect Wang Jianhua as Director          For       For          Management
1c    Elect Qiu Xiaohua as Director           For       For          Management
1d    Elect Lan Fusheng as Director           For       For          Management
1e    Elect Zou Laichang as Director          For       For          Management
1f    Elect Lin Hongfu as Director            For       For          Management
1g    Elect Li Jian as Director               For       For          Management
1h    Elect Lu Shihua as Director             For       For          Management
1i    Elect Ding Shida as Director            For       For          Management
1j    Elect Jiang Yuzhi as Director           For       For          Management
1k    Elect Sit Hoi Wah, Kenneth as Director  For       For          Management
2a    Elect Lin Shuiqing as Supervisor        For       For          Management
2b    Elect Xu Qiang as Supervisor            For       For          Management
2c    Elect Fan Wensheng as Supervisor        For       For          Management
3     Approve Remuneration Proposal of        For       For          Management
      Directors and Supervisors and
      Authorize Board to Enter into Service
      Contracts or Appointment Letters with
      Each Newly Elected Directors and
      Supervisors Respectively


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       601899         Security ID:  Y9892H107
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Completion of Repurchase of H   For       For          Management
      Shares Its Change in the Registered
      Capital of the Company
2     Amend Articles of Association           For       For          Management
3     Approve Issuance of Debt Financing      For       For          Management
      Instruments
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital
5     Approve Provision of Guarantee to       For       Against      Management
      Overseas Subsidiaries
6     Accept Report of the Board of Directors For       For          Management
7     Accept Report of Independent Directors  For       For          Management
8     Accept Report of Supervisory Committee  For       For          Management
9     Accept Company's Financial Report       For       For          Management
10    Accept 2013 Annual Report and Summary   For       For          Management
      Report
11    Approve Profit Distribution Proposal    For       For          Management
12    Approve Remuneration of Executive       For       For          Management
      Directors and Chairman of the
      Supervisory Comittee
13    Reappoint Ernst & Young Hua Ming (LLP)  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       601899         Security ID:  Y9892H107
Meeting Date: MAY 28, 2014   Meeting Type: Special
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


--------------------------------------------------------------------------------

ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO., LTD.

Ticker:       000157         Security ID:  Y9895V103
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory Board For       For          Management
3     Approve Report of Settlement Accounts   For       For          Management
4     Approve Profit Distribution Plan and    For       For          Management
      Declare Final Dividend
5     Approve Annual Report of A shares       For       For          Management
6     Approve Annual Report of H shares       For       For          Management
7     Approve Application for Credit          For       For          Management
      Facilities by Zoomlion Finance and
      Leasing (China) Co., Ltd.
8     Approve Application for Credit          For       For          Management
      Facilities by Zoomlion Finance and
      Leasing (Beijing) Co., Ltd.
9     Approve Application of Bank Credit      For       For          Management
      Lines
10    Approve Loan Guarantee to Nine          For       For          Management
      Subsidiaries
11    Approve the Shareholders' Return Plan   For       For          Management
      for the Coming Three Years (2014 to
      2016)
12a   Appoint Baker Tilly China Certified     For       For          Management
      Public Accountants Co., Ltd. as
      Domestic Auditors
12b   Appoint KPMG as International Auditors  For       For          Management
12c   Authorize Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
1     Approve the Change of Profit            For       For          Management
      Distribution Policy
2     Approve the Proposed Issue of           For       For          Management
      Medium-Term Notes
3     Approve the Absorption and Merger of    For       For          Management
      Changsha Zoomlion Environmental and
      Sanitation Machinery Co., Ltd.


--------------------------------------------------------------------------------

ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO., LTD.

Ticker:       000157         Security ID:  Y9895V103
Meeting Date: JUN 27, 2014   Meeting Type: Special
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Profit Distribution Policy and    For       For          Management
      Amend Articles of Association as a
      Result of the Change of Profit
      Distribution Policy




============================= iShares MSCI EMU ETF =============================


ABERTIS INFRAESTRUCTURAS S.A

Ticker:       ABE            Security ID:  E0003D111
Meeting Date: APR 01, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
5     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities with
      Preemptive Rights
6     Ratify Co-option of and Elect Susana    For       For          Management
      Gallardo Torrededia as Director
7     Approve Share Matching Plan             For       For          Management
8     Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
9     Advisory Vote on Remuneration Policy    For       Abstain      Management
      Report
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ACCOR

Ticker:       AC             Security ID:  F00189120
Meeting Date: APR 29, 2014   Meeting Type: Annual/Special
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
4     Approve Stock Dividend Program          For       For          Management
5     Approve Severance Payment Agreement     For       Against      Management
      with Sebastien Bazin
6     Approve Severance Payment Agreement     For       Against      Management
      with Sven Boinet
7     Approve Severance Payment Agreement     For       Against      Management
      with Denis Hennequin
8     Approve Severance Payment Agreement     For       Against      Management
      with Yann Caillere
9     Approve Transaction with Institut Paul  For       For          Management
      Bocuse
10    Reelect Sebastien Bazin as Director     For       For          Management
11    Reelect Iris Knobloch as Director       For       For          Management
12    Reelect Virginie Morgon as Director     For       For          Management
13    Elect Jonathan Grunzweig as Director    For       For          Management
14    Authorize Repurchase of Up to 22        For       For          Management
      Million Shares
15    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
16    Amend Article 12 of Bylaws Re:          For       For          Management
      Appointment of Employee
      Representatives and Shareholding
      Requirements for Directors
17    Advisory Vote on Compensation of Denis  For       For          Management
      Hennequin
18    Advisory Vote on Compensation of Yann   For       For          Management
      Caillere
19    Advisory Vote on Compensation of        For       For          Management
      Sebastien Bazin
20    Advisory Vote on Compensation of Sven   For       For          Management
      Boinet
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A

Ticker:       ACS            Security ID:  E7813W163
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, and Allocation
      of Income
2     Receive Corporate Social                None      None         Management
      Responsibility Report
3     Advisory Vote on Remuneration Policy    For       Abstain      Management
      Report
4     Approve Discharge of Board              For       For          Management
5     Ratify Appointment of and Elect         For       For          Management
      Iberostar Hoteles y Apartamentos SL as
      Director
6     Renew Appointment of Deloitte as        For       For          Management
      Auditor
7     Approve Capitalization of Reserves for  For       For          Management
      Scrip Dividends and Approve Capital
      Reduction via Amortization of Treasury
      Shares
8     Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Issuance of Non-Convertible   For       Against      Management
      and/or Convertible Bonds, Debentures,
      Warrants, and Other Debt Securities
      without Preemptive Rights up to EUR 3
      Billion
10    Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of Treasury
      Shares
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ADIDAS AG

Ticker:       ADS            Security ID:  D0066B185
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5.1   Reelect Stefan Jentzsch to the          For       For          Management
      Supervisory Board
5.2   Reelect Herbert Kauffmann to the        For       For          Management
      Supervisory Board
5.3   Reelect Igor Landau to the Supervisory  For       For          Management
      Board
5.4   Reelect Willi Schwerdtle to the         For       For          Management
      Supervisory Board
5.5   Elect Katja Kraus to the Supervisory    For       For          Management
      Board
5.6   Elect Kathrin Menges to the             For       For          Management
      Supervisory Board
6     Ammend Articles Re: Compensation of     For       For          Management
      Supervisory Board Members
7     Approve  Issuance of                    For       For          Management
      Warrants/Convertible Bonds without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion;
      Approve Creation of EUR 12.5 Million
      Pool of Capital to Guarantee
      Conversion Rights
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
10a   Ratify KMPG as Auditors for Fiscal 2014 For       For          Management
10b   Ratify KMPG as Auditors for the 2014    For       For          Management
      Half Year Report


--------------------------------------------------------------------------------

AEGON NV

Ticker:       AGN            Security ID:  N00927298
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Presentation on the Course of Business  None      None         Management
      in 2013
3.1   Receive Report of Management Board      None      None         Management
      (Non-Voting)
3.2   Discuss Remuneration Report             None      None         Management
3.3   Adopt Financial Statements              For       For          Management
4     Approve Dividends of EUR 0.22 Per Share For       For          Management
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Elect Robert W. Dineen to Supervisory   For       For          Management
      Board
8     Elect Corien M. Wortmann-Kool to        For       For          Management
      Supervisory Board
9     Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
10    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 9
11    Authorize Board to Issue Shares Up To   For       For          Management
      1 Percent of Issued Capital Under
      Incentive Plans
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Other Business (Non-Voting)             None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AEROPORTS DE PARIS ADP

Ticker:       ADP            Security ID:  F00882104
Meeting Date: MAY 15, 2014   Meeting Type: Annual/Special
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.85 per Share
4     Approve Transactions with the French    For       For          Management
      State
5     Approve Severance Payment Agreement     For       Against      Management
      with Patrick Jeantet
6     Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
7     Ratify Appointment of Geraldine Picaud  For       For          Management
      as Director
8     Ratidy Appointment of Xavier Huillard   For       For          Management
      as Censor
9     Ratidy Appointment of Jerome Grivet as  For       For          Management
      Censor
10    Reelect Augustin de Romanet de Beaune   For       For          Management
      as Director
11    Reelect Jos Nijhuis as Director         For       Against      Management
12    Reelect Els de Groot as Director        For       Against      Management
13    Elect Jacques Gounon as Director        For       For          Management
14    Elect Vinci as Director                 For       Against      Management
15    Elect Predica Prevoyance Dialogue du    For       Against      Management
      Credit Agricole as Director
16    Appoint Christine Janodet as Censor     For       Against      Management
17    Appoint Bernard Irion as Censor         For       Against      Management
18    Advisory Vote on Compensation of        For       For          Management
      Augustin de Romanet, Chairman and CEO
19    Ratify Change of Registered Office to   For       For          Management
      rue de Rome, Tremblay-en-France
20    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 120 Million
21    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 40 Million
22    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 40 Million
23    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
24    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 120 Million for Bonus
      Issue or Increase in Par Value
25    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
26    Authorize Capital Increase of Up to     For       Against      Management
      EUR 55 Million for Future Exchange
      Offers
27    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
28    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
29    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

AGEAS SA/NV

Ticker:       AGS            Security ID:  B0148L138
Meeting Date: SEP 16, 2013   Meeting Type: Special
Record Date:  SEP 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Approve Cancellation of 469,705         For       For          Management
      Repurchased Shares
2.2   Approve Additional Reduction in Share   For       For          Management
      Capital Through Distribution of EUR 1
      per Share
3.1   Elect Lucrezia Reichlin as Independent  For       For          Management
      Director
3.2   Elect Richard Jackson as Independent    For       For          Management
      Director
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AGEAS SA/NV

Ticker:       AGS            Security ID:  B0148L138
Meeting Date: APR 30, 2014   Meeting Type: Annual/Special
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1.1 Receive Directors' Reports (Non-Voting) None      None         Management
2.1.2 Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
2.1.3 Adopt Financial Statements              For       For          Management
2.2.1 Receive Explanation on Reserves and     None      None         Management
      Dividend Policy
2.2.2 Approve Dividends of EUR 1.40 Per Share For       For          Management
2.3.1 Approve Discharge of Directors          For       For          Management
2.3.2 Approve Discharge of Auditors           For       For          Management
3.1   Discussion on Company's Corporate       None      None         Management
      Governance Structure
3.2   Discuss and Approve Remuneration Report For       For          Management
4.1   Reelect R. Nieuwdorp as Independent     For       For          Management
      Director
4.2   Elect D. Bruckner as Director           For       For          Management
5.1   Approve Cancellation of Repurchased     For       For          Management
      Shares
5.2.1 Receive Special Board Report Re:        None      None         Management
      Authorization to Increase Capital
      Proposed under Item 5.2.2
5.2.2 Renew Authorization to Increase Share   For       For          Management
      Capital within the Framework of
      Authorized Capital
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AIRBUS GROUP

Ticker:       AIR            Security ID:  N0280E105
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Discussion on Company's Corporate       None      None         Management
      Governance Structure
2.2   Receive Report on Business and          None      None         Management
      Financial Statements
2.3   Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy
2.4   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3     Discussion of Agenda Items              None      None         Management
4.1   Adopt Financial Statements              For       For          Management
4.2   Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.75 per Share
4.3   Approve Discharge of Non-Executive      For       For          Management
      Members of the Board of Directors
4.4   Approve Discharge of Executive Members  For       For          Management
      of the Board of Directors
4.5   Ratify KPMG as Auditors                 For       For          Management
4.6   Approve Amendments to Remuneration      For       For          Management
      Policy for the Board of Directors
4.7   Amend Articles Re: Change Company Name  For       For          Management
4.8   Grant Board Authority to Issue Shares   For       For          Management
      Up to 0.77 Percent of Issued Share
      Capital and Excluding Preemptive
      Rights Re: ESOP and LTIP Plans
4.9   Grant Board Authority to Issue Shares   For       For          Management
      Up to 1.15 Percent of Issued Share
      Capital and Excluding Preemptive
      Rights Re: Company Funding
4.10  Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AKZO NOBEL NV

Ticker:       AKZA           Security ID:  N01803100
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3a    Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
3b    Adopt Financial Statements              For       For          Management
3c    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3d    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.45 per Share
4a    Approve Discharge of Management Board   For       For          Management
4b    Approve Discharge of Supervisory Board  For       For          Management
5a    Elect B.E. Grote to Supervisory Board   For       For          Management
5b    Reelect A. Burgmans to Supervisory      For       For          Management
      Board
5c    Reelect L.R. Hughes to Supervisory      For       For          Management
      Board
5d    Approve Remuneration of Supervisory     For       For          Management
      Board
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
7b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 7b
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Other Business (Non-Voting) and Closing None      None         Management


--------------------------------------------------------------------------------

ALCATEL LUCENT

Ticker:       ALU            Security ID:  F0191J101
Meeting Date: MAY 28, 2014   Meeting Type: Annual/Special
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Absence of Dividends
4     Elect Veronique Morali as Director      For       For          Management
5     Elect Francesco Caio as Director        For       For          Management
6     Reelect Kim Crawford as Director        For       For          Management
7     Reelect Jean-Cyril Spinetta as Director For       For          Management
8     Advisory Vote on Compensation of        For       For          Management
      Michel Combes
9     Advisory Vote on Compensation of        For       For          Management
      Philippe Camus
10    Ratify Change of Registered Office to   For       For          Management
      148/152, Route de la Reine, 92100
      Boulogne-Billancourt and Amend Article
      4 of Bylaws Accordingly
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 46.5 Million
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights with a Binding
      Priority Right up to Aggregate Nominal
      Amount of EUR 28.25 Million, and up to
      Aggregate Nominal Amount of EUR 14.1
      Million without a Binding Priority
      Right
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 14.1 Million
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
18    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 5 Billion for Bonus Issue
      or Increase in Par Value
19    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
20    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
21    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ALLIANZ SE

Ticker:       ALV            Security ID:  D03080112
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 5.30 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Elect Jim Hagemann Snabe to the         For       For          Management
      Supervisory Board
6     Approve Creation of EUR 550 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Approve Creation of EUR 15 Million      For       For          Management
      Pool of Capital for Employee Stock
      Purchase Plan
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR10
      Billion; Approve Creation of EUR 230
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Authorize the Acquisition Treasury      For       For          Management
      Shares for Trading Purposes
10    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
11    Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
12    Amend Affiliation Agreements with       For       For          Management
      Subsidiaries


--------------------------------------------------------------------------------

ALSTOM

Ticker:       ALO            Security ID:  F0259M475
Meeting Date: JUL 02, 2013   Meeting Type: Annual/Special
Record Date:  JUN 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.84 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Elect Amparo Moraleda as Director       For       For          Management
6     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1 Million
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
9     Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plan
10    Authorize up to 2.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
11    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

AMADEUS IT HOLDINGS SA

Ticker:       AMS            Security ID:  E04908112
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5     Amend Article 35 Re: Director Term      For       For          Management
6.1   Reelect Jose Antonio Tazon Garcia as    For       For          Management
      Director
6.2   Reelect David Gordon Comyn Webster as   For       For          Management
      Director
6.3   Reelect Francesco Loredan as Director   For       For          Management
6.4   Reelect Stuart Anderson McAlpine as     For       For          Management
      Director
6.5   Reelect Enrique Dupuy de Lome Chavarri  For       For          Management
      as Director
6.6   Reelect Pierre-Henri Gourgeon as        For       For          Management
      Director
6.7   Elect Marc Verspyck as Director         For       For          Management
6.8   Ratify Appointment of and Elect Roland  For       For          Management
      Busch as Director
6.9   Elect Luis Maroto Camino as Director    For       For          Management
7     Advisory Vote on Remuneration Policy    For       For          Management
      Report
8.1   Approve Remuneration of Directors       For       For          Management
8.2   Approve Remuneration of Executive       For       For          Management
      Directors
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ANDRITZ AG

Ticker:       ANDR           Security ID:  A11123105
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management
7a    Elect Monika Kircher as Supervisory     For       For          Management
      Board Member
7b    Elect Ralf Dieter as Supervisory Board  For       For          Management
      Member
8     Approve Stock Option Plan for Key       For       For          Management
      Employees
9     Amend Articles Re: Participation in     For       For          Management
      the General Meeting


--------------------------------------------------------------------------------

ANHEUSER-BUSCH INBEV SA

Ticker:       ABI            Security ID:  B6399C107
Meeting Date: APR 30, 2014   Meeting Type: Annual/Special
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    Exchange all Outstanding Warrants       For       For          Management
      under Executive and Senior Manager
      Incentive Scheme into Stock Options
A2a   Receive Special Board Report Re:        None      None         Management
      Authorized Capital
A2b   Renew Authorization to Increase Share   For       For          Management
      Capital Up To 3 Percent of Issued
      Capital
B1a   Authorize Repurchase and Reissuance of  For       For          Management
      Up to 20 Percent of Issued Share
      Capital
B1b   Amend Articles to Reflect Changes in    For       For          Management
      Capital Re: Repurchase Authorization
      under Item B1a
C1    Receive Directors' Reports (Non-Voting) None      None         Management
C2    Receive Auditors' Reports (Non-Voting)  None      None         Management
C3    Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
C4    Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 2.05 per Share
C5    Approve Discharge of Directors          For       For          Management
C6    Approve Discharge of Auditors           For       For          Management
C7a   Reelect Kees Storm as Independent       For       For          Management
      Director
C7b   Reelect Mark Winkelman as Independent   For       For          Management
      Director
C7c   Reelect Alexandre Van Damme as Director For       For          Management
C7d   Reelect Gregoire de Spoelberch as       For       For          Management
      Director
C7e   Reelect Carlos Alberto de Veiga         For       For          Management
      Sicupera as Director
C7f   Reelect Marcel Herrmann Telles as       For       For          Management
      Director
C7g   Elect Paulo Lemann as Director          For       Against      Management
C7h   Elect Alexandre Behring as Director     For       Against      Management
C7i   Elect Elio Leoni Sceti as Independent   For       For          Management
      Director
C7j   Elect Maria Asuncion Aramburuzabala     For       For          Management
      Larregui as Director
C7k   Elect Valentin Diez Morodo as Director  For       For          Management
C8a   Approve Remuneration Report             For       For          Management
C8b   Approve Non-Employee Director Stock     For       For          Management
      Option Plan and According Stock Option
      Grants to Non-Executive Directors
D1    Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

ARCELORMITTAL

Ticker:       MT             Security ID:  L0302D129
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Board's and Auditor's Reports   None      None         Management
I     Approve Consolidated Financial          For       For          Management
      Statements
II    Approve Financial Statements            For       For          Management
III   Approve Allocation of Income and        For       For          Management
      Dividends
IV    Approve Remuneration of Directors       For       For          Management
V     Approve Discharge of Directors          For       For          Management
VI    Reelect Lakshmi N. Mittal as Director   For       For          Management
VII   Reelect Lewis B. Kaden as Director      For       For          Management
VIII  Reelect Antoine Spillman as Director    For       For          Management
IX    Reelect Bruno Lafont as Director        For       For          Management
X     Elect Michel Wurth as Director          For       For          Management
XI    Appoint Deloitte as Auditor             For       For          Management
XII   Approve 2014 Performance Share Unit     For       For          Management
      Plan


--------------------------------------------------------------------------------

ARKEMA

Ticker:       AKE            Security ID:  F0392W125
Meeting Date: MAY 15, 2014   Meeting Type: Annual/Special
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.85 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Reelect Claire Pedini as Director       For       For          Management
6     Elect Fonds Strategique de              For       For          Management
      Participations as Director
7     Reelect Patrice Breant as               For       For          Management
      Representative of Employee
      Shareholders to the Board
8     Elect Helene Vaudroz as Representative  Against   Against      Management
      of Employee Shareholders to the Board
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 550,000
10    Advisory Vote on Compensation of        For       For          Management
      Thierry Le Henaff, Chairman and CEO
11    Renew Appointment of KPMG Audit as      For       For          Management
      Auditor
12    Appoint KPMG Audit IS as Alternate      For       For          Management
      Auditor
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 315 Million
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights, but with a Binding
      Priority Right, up to 10 Percent of
      the Share Capital
16    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital for Private
      Placements
17    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 14 to 16 Above
18    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      under Items 14 and 17 at EUR 315
      Million
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Approve Stock Dividend Program (Cash    Against   Against      Shareholder
      or Shares)


--------------------------------------------------------------------------------

ASML HOLDING NV

Ticker:       ASML           Security ID:  N07059202
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss the Company's Business,         None      None         Management
      Financial Situation and Sustainability
3     Discuss the Remuneration Policy 2010    None      None         Management
      for Management Board Members
4     Adopt Financial Statements and          For       For          Management
      Statutory Reports
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
8     Approve Dividends of EUR 0.61 Per       For       For          Management
      Ordinary Share
9     Amend Remuneration Policy for           For       For          Management
      Management Board Members
10    Approve Performance Share Arrangement   For       For          Management
      According to Remuneration Policy
11    Approve Numbers of Stock Options,       For       For          Management
      Respectively Shares, for Employees
12    Announce Intention to Reappoint P.T.F.  None      None         Management
      M. Wennink, M.A.van den Brink, F.J.M.
      Schneider-Maunoury, and W.U. Nickl to
      management Board
13a   Reelect F.W. Frohlich to Supervisory    For       For          Management
      Board
13b   Elect J.M.C. Stork to Supervisory Board For       For          Management
14    Announcement of Retirement of           None      None         Management
      Supervisory Board Members H.C.J. van
      den Burg and F.W. Frohlich by Rotation
      in 2015
15    Approve Remuneration of Supervisory     For       For          Management
      Board
16    Ratify Deloitte as Auditors             For       For          Management
17a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 5 Percent of Issued Capital
17b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 17a
17c   Grant Board Authority to Issue Shares   For       For          Management
      Up To 5 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
17d   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 17c
18a   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18b   Authorize Additional Repurchase of Up   For       For          Management
      to 10 Percent of Issued Share Capital
19    Authorize Cancellation of Repurchased   For       For          Management
      Shares
20    Other Business (Non-Voting)             None      None         Management
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASSICURAZIONI GENERALI SPA

Ticker:       G              Security ID:  T05040109
Meeting Date: APR 28, 2014   Meeting Type: Annual/Special
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.1   Slate Submitted by Mediobanca SpA       None      Did Not Vote Shareholder
2.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
3     Approve Internal Auditors' Remuneration For       For          Management
4     Elect Jean-Rene Fourtou as Director     For       For          Management
5     Approve Remuneration Report             For       For          Management
6     Approve Restricted Stock Plan           For       For          Management
7     Authorize Share Repurchase Program to   For       For          Management
      Service Long-Term Incentive Plans
1     Approve Equity Plan Financing           For       For          Management


--------------------------------------------------------------------------------

ATLANTIA SPA

Ticker:       ATL            Security ID:  T05404107
Meeting Date: AUG 08, 2013   Meeting Type: Special
Record Date:  JUL 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendment to Merger Agreement   For       For          Management
      with Gemina SpA
2     Revoke Merger Agreement with Gemina SpA For       For          Management


--------------------------------------------------------------------------------

ATLANTIA SPA

Ticker:       ATL            Security ID:  T05404107
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
3     Approve Remuneration Report             For       Against      Management
4     Amend Stock Option Plan 2011 and Stock  For       For          Management
      Grant Plan - MBO
5     Approve Phantom Option Plan 2014        For       Against      Management


--------------------------------------------------------------------------------

ATOS SE

Ticker:       ATO            Security ID:  F06116101
Meeting Date: DEC 27, 2013   Meeting Type: Annual
Record Date:  DEC 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Advisory Vote on the Group's            For       For          Management
      Orientations for 2016 as Presented by
      the Board's Report, Including
      Remuneration Policy for Chairman and
      CEO
2     Amend Terms of Share Repurchase         For       For          Management
      Program Approved by the May 29, 2013,
      AGM
3     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ATOS SE

Ticker:       ATO            Security ID:  F06116101
Meeting Date: MAY 27, 2014   Meeting Type: Annual/Special
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 500,000
6     Reelect Nicolas Bazire as Director      For       For          Management
7     Reelect Roland Busch as Director        For       For          Management
8     Reelect Colette Neuville as Director    For       For          Management
9     Reelect Michel Paris as Director        For       For          Management
10    Renew Appointment of Grant Thornton as  For       For          Management
      Auditor
11    Renew Appointment of IGEC as Alternate  For       For          Management
      Auditor
12    Advisory Vote on Compensation of        For       For          Management
      Thierry Breton, Chairman and CEO
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of up to 30 Percent of
      Issued Capital
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to 10 Percent of
      Issued Share Capital
17    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital Per Year for
      Private Placements
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
19    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
20    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 3,234 Million for Bonus
      Issue or Increase in Par Value
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
22    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
23    Amend Article 17.4 and 17.5 of Bylaws   For       For          Management
      Re: Board Decisions
24    Amend Article 7 of Bylaws Re: Share     For       For          Management
      Capital
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

AXA

Ticker:       CS             Security ID:  F06106102
Meeting Date: APR 23, 2014   Meeting Type: Annual/Special
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.81 per Share
4     Advisory Vote on Compensation of Henri  For       For          Management
      de Castries, Chairman and CEO
5     Advisory Vote on Compensation of Denis  For       For          Management
      Duverne, Vice CEO
6     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
7     Approve Severance Payment Agreement     For       Against      Management
      with Henri de Castries
8     Approve Severance Payment Agreement     For       Against      Management
      with Denis Duverne
9     Reelect Henri de Castries as Director   For       For          Management
10    Reelect Norbert Dentressangle as        For       For          Management
      Director
11    Reelect Denis Duverne as Director       For       For          Management
12    Reelect Isabelle Kocher as Director     For       For          Management
13    Reelect Suet Fern Lee as Director       For       For          Management
14    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.5 Million
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
17    Authorize Capital Issuances for Use in  For       For          Management
       Employee Stock Purchase Plans for
      International Subsidiaries
18    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
19    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
20    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

AXEL SPRINGER SE

Ticker:       SPR            Security ID:  D76169115
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4a    Approve Discharge of Supervisory Board  For       For          Management
      Members Except Friede Springer for
      Fiscal 2013
4b    Approve Discharge of Friede Springer    For       For          Management
      for Fiscal 2013
5a    Elect Oliver Heine to the Supervisory   For       For          Management
      Board
5b    Elect Rudolf Knepper to the             For       For          Management
      Supervisory Board
5c    Elect Lothar Lanz to the Supervisory    For       For          Management
      Board
5d    Elect Nicola Leibinger-Kammueller to    For       For          Management
      the Supervisory Board
5e    Elect Wolf Lepenies to the Supervisory  For       For          Management
      Board
5f    Elect Wolfgang Reitzle to the           For       For          Management
      Supervisory Board
5g    Elect Friede Springer to the            For       For          Management
      Supervisory Board
5h    Elect Martin Varsavsky to the           For       For          Management
      Supervisory Board
5i    Elect Giuseppe Vita to the Supervisory  For       For          Management
      Board
6a    Approve Spin-Off and Takeover           For       For          Management
      Agreement with Achtundsechzigste
      "Media"
      Vermoegensverwaltungsgesellschaft mbH
      and Neunundsechzigste "Media"
      Vermoegensverwaltungsgesellschaft mbH
6b    Approve Spin-Off and Takeover           For       For          Management
      Agreement with Siebzigste "Media"
      Vermoegensverwaltungsgesellschaft mbH
6c    Approve Spin-Off and Takeover           For       For          Management
      Agreement with Einundsiebzigste
      "Media"
      Vermoegensverwaltungsgesellschaft mbH
7a    Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2014
7b    Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for the First Half of the Fiscal 2014
7c    Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for the Closing Balance Sheets (Items
      6a-c)
8     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance or Cancellation of
      Repurchased Shares
9a    Authorize Management Board Not to       For       Against      Management
      Disclose Individualized Remuneration
      of its Members in the Annual Financial
      Statements
9b    Authorize Management Board Not to       For       Against      Management
      Disclose Individualized Remuneration
      of its Members by Other Means
10    Change Location of Annual Meeting       For       For          Management


--------------------------------------------------------------------------------

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:       BMPS           Security ID:  T1188A116
Meeting Date: DEC 27, 2013   Meeting Type: Special
Record Date:  DEC 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Creation of EUR 3 Billion Pool  For       For          Management
      of Capital with Preemptive Rights
2     Approve Share Consolidation             For       For          Management
1     Elect Four Directors (Bundled)          For       Against      Management
2     Authorize Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:       BMPS           Security ID:  T1188A116
Meeting Date: APR 28, 2014   Meeting Type: Annual/Special
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
1     Amend Articles 15 and 26 Re: Gender     For       For          Management
      Diversity (Board-Related)


--------------------------------------------------------------------------------

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:       BMPS           Security ID:  T1R00V745
Meeting Date: MAY 20, 2014   Meeting Type: Special
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Revoke EUR 3 Billion Capital Increase   For       For          Management
      Approved on Dec. 28, 2013; Approve EUR
      5 Billion Capital Increase with
      Preemptive Rights


--------------------------------------------------------------------------------

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Ticker:       BBVA           Security ID:  E11805103
Meeting Date: MAR 13, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone and Consolidated     For       For          Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2.1   Reelect Tomas Alfaro Drake as Director  For       For          Management
2.2   Reelect Carlos Loring Martinez de       For       For          Management
      Irujo as Director
2.3   Reelect Jose Luis Palao Garcia-Suelto   For       For          Management
      as Director
2.4   Reelect Susana Rodriguez Vidarte as     For       For          Management
      Director
2.5   Ratify Appointment of and Elect Jose    For       For          Management
      Manuel Gonzalez-Paramo
      Martinez-Murillo as Director
2.6   Appoint Lourdes Maiz Carro as Director  For       For          Management
3     Authorize Share Repurchase Program      For       For          Management
4.1   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
4.2   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
4.3   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
4.4   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
5     Approve Deferred Share Bonus Plan for   For       For          Management
      FY 2014
6     Fix Maximum Variable Compensation Ratio For       For          Management
7     Renew Appointment of Deloitte as        For       For          Management
      Auditor
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

BANCO DE SABADELL S.A

Ticker:       SAB            Security ID:  E15819191
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, Allocation of
      Income, Dividends, and Discharge
      Directors
2     Approve Special Stock Dividends Funded  For       For          Management
      by Treasury Shares
3.1   Elect David Martinez Guzman as Director For       For          Management
3.2   Reelect Sol Daurella Comadran as        For       For          Management
      Director
4.1   Amend Article 81 Re: Director           For       For          Management
      Remuneration
4.2   Amend Article 51 Re: Board of Directors For       For          Management
5.1   Approve Remuneration Policy Report      For       Abstain      Management
5.2   Approve Remuneration of Directors       For       For          Management
5.3   Fix Maximum Variable Compensation Ratio For       For          Management
5.4   Approve Stock Option Grants             For       For          Management
6     Approve Share Appreciation Rights Plan  For       For          Management
7     Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Issuance of Non-Convertible   For       For          Management
      Bonds/Debentures and/or Other Debt
      Securities up to EUR 60 Billion
9     Authorize Issuance of Convertible       For       Against      Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 2 Billion
10    Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
11    Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO ESPIRITO SANTO

Ticker:       BES            Security ID:  X0346X153
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
5     Approve Remuneration Policy             For       For          Management
6     Approve Maintenance of Relationship     For       For          Management
      between the Company and its Wholly
      Owned Subsidiaries
7     Authorize Repurchase and Reissuance of  For       For          Management
      Shares and Debt Instruments
8     Approve Submission of Spanish Branch    For       For          Management
      to Group's Special Tax Regime


--------------------------------------------------------------------------------

BANCO POPULAR ESPANOL S.A

Ticker:       POP            Security ID:  E2R98T283
Meeting Date: APR 06, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, Allocation of
      Income, and Discharge of Board
2.1   Elect Antonio del Valle Ruiz as         For       For          Management
      Director
2.2   Reelect Angel Ron Guimil as Director    For       For          Management
2.3   Reelect Roberto Higuera Montejo as      For       For          Management
      Director
2.4   Reelect Vicente Tardio Barutel as       For       For          Management
      Director
3     Amend Article 17 Re: Board Size         For       For          Management
4     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Auditores as
      Auditor
5     Authorize Share Repurchase Program      For       For          Management
6     Approve Capital Raising of up to 500    For       For          Management
      Million
7     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
8.1   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
8.2   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
8.3   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
8.4   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
9     Approve Shareholder Remuneration        For       For          Management
      either in Shares or Cash with a Charge
      Against Reserves
10    Approve Deferred Share Bonus Plan       For       For          Management
11    Advisory Vote on Remuneration Policy    For       For          Management
      Report
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  E19790109
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.A   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.B   Approve Discharge of Board              For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.A   Ratify Appointment of and Elect Jose    For       For          Management
      Javier Marin Romano as Director
3.B   Ratify Appointment of Juan Miguel       For       For          Management
      Villar Mir as Director
3.C   Ratify Appointment of and Elect Sheila  For       For          Management
      Bair as Director
3.D   Reelect Ana Patricia Botin-Sanz de      For       For          Management
      Sautuola y O'Shea as Director
3.E   Reelect Rodrigo Echenique Gordillo as   For       For          Management
      Director
3.F   Reelect Esther Gimenez-Salinas i        For       For          Management
      Colomer as Director
3.G   Reelect Vittorio Corbo Lioi as Director For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5     Authorize Share Repurchase Program      For       For          Management
6.A   Amend Articles Re: Board Composition    For       For          Management
      and Director Compensation
6.B   Amend Articles Re: Board and Committees For       For          Management
7     Amend Article 18 of General Meeting     For       For          Management
      Regulations Re: Audit Committee
8     Approve Capital Raising of up to EUR    For       For          Management
      500 Million
9     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of New Shares,
      Excluding Preemptive Rights of up to
      20 Percent
10.A  Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
10.B  Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
10.C  Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
10.D  Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
11.A  Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 10 Billion
11.B  Authorize Issuance of Non-Convertible   For       For          Management
      Debt Securities up to EUR 50 Billion
12    Fix Maximum Variable Compensation Ratio For       For          Management
13.A  Approve Deferred Share Bonus Plan       For       For          Management
13.B  Approve Performance Shares Plan         For       For          Management
13.C  Approve Employee Stock Purchase Plan    For       For          Management
13.D  Approve Employee Stock Purchase Plan    For       For          Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
15    Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

BANKIA SA

Ticker:       BKIA           Security ID:  E2R23Z123
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Standalone Financial Statements For       For          Management
1.2   Approve Consolidated Financial          For       For          Management
      Statements
1.3   Approve Discharge of Board              For       For          Management
1.4   Approve Allocation of Income            For       For          Management
2.1   Amend Articles Re: Shareholders Rights  For       For          Management
      and Share Capital Increase
2.2   Amend Articles Re: General Meeting      For       For          Management
      Regulations
2.3   Amend Articles Re: Board Functioning    For       For          Management
2.4   Amend Articles Re: Board Committees     For       For          Management
2.5   Amend Articles Re: Corporate            For       For          Management
      Governance Annual Report and Company
      Website
3.1   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Publication and
      Announcement of General Meeting Notice
3.2   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Shareholder Right to
      Information
3.3   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Proceeding of General
      Meetings
4     Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Issuance of Convertible       For       Against      Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 5 Billion
6     Authorize Issuance of Non-Convertible   For       For          Management
      Bonds/Debentures and/or Other Debt
      Securities up to EUR 45 Billion
7     Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Advisory Vote on Remuneration Policy    For       For          Management
      Report
10    Receive Amendments to Board of          None      None         Management
      Directors' Regulations


--------------------------------------------------------------------------------

BASF SE

Ticker:       BAS            Security ID:  D06216317
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.70 per Share
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014
6.1   Elect Alison Carnwath to the            For       For          Management
      Supervisory Board
6.2   Elect Francois Diderich to the          For       For          Management
      Supervisory Board
6.3   Elect Michael Diekmann to the           For       For          Management
      Supervisory Board
6.4   Elect Franz Fehrenbach to the           For       For          Management
      Supervisory Board
6.5   Elect Juergen Hambrecht to the          For       For          Management
      Supervisory Board
6.6   Elect Anke Schaeferkordt to the         For       For          Management
      Supervisory Board
7     Approve Creation of EUR 500 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8.a   Amend Affiliation Agreements with       For       For          Management
      Subsidiariy BASF Plant Science Company
      GmbH
8.b   Approve Affiliation Agreements with     For       For          Management
      Subsidiary BASF Pigment GmbH
8.c   Approve Affiliation Agreements with     For       For          Management
      Subsidiary BASF
      Immobilien-Gesellschaft mbH
8.d   Approve Affiliation Agreements with     For       For          Management
      Subsidiary BASF Handels- und
      Exportgesellschaft mbH
8.e   Approve Affiliation Agreements with     For       For          Management
      Subsidiary LUWOGE GmbH
8.f   Approve Affiliation Agreements with     For       For          Management
      Subsidiary BASF Schwarzheide GmbH
8.g   Approve Affiliation Agreements with     For       For          Management
      Subsidiary BASF Coatings GmbH
8.h   Approve Affiliation Agreements with     For       For          Management
      Subsidiary BASF Polyurethanes GmbH
8.i   Approve Affiliation Agreements with     For       For          Management
      Subsidiary BASF New Business GmbH


--------------------------------------------------------------------------------

BAYER AG

Ticker:       BAYN           Security ID:  D0712D163
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Recive Annual Financial Statements and  For       For          Management
      Statutory Reports for Fiscal 2013 and
      Approve Allocation of Income and
      Dividends of EUR 2.10 per Share
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
4a    Elect Simone Bagel-Trah to the          For       For          Management
      Supervisory Board
4b    Elect Ernst-Ludwig Winnacker to the     For       For          Management
      Supervisory Board
5     Approve Creation of EUR 530 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
6     Approve Creation of EUR 211.7 Million   For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 6
      Billion; Approve Creation of EUR 211.7
      Million Pool of Capital to Guarantee
      Conversion Rights
8a    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8b    Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
9a    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Bayer Business Services GmbH
9b    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Bayer Technology Services
      GmbH
9c    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Bayer US IP GmbH
9d    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Bayer Bitterfeld GmbH
9e    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Bayer Innovation GmbH
9f    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Bayer Real Estate GmbH
9g    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Erste K-W-A
      Beteiligungsgesellschaft mbH
9h    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Zweite K-W-A
      Beteiligungsgesellschaft mbH
10    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2014


--------------------------------------------------------------------------------

BEIERSDORF AG

Ticker:       BEI            Security ID:  D08792109
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal 2014
6a    Elect Michael Herz to the Supervisory   For       For          Management
      Board
6b    Elect Thomas Holzgreve to the           For       For          Management
      Supervisory Board
6c    Elect Christine Martel to the           For       For          Management
      Supervisory Board
6d    Elect Isabelle Parize to the            For       For          Management
      Supervisory Board
6e    Elect Reinhard Poellath to the          For       For          Management
      Supervisory Board
6f    Elect Poul Weihrauch to the             For       For          Management
      Supervisory Board
6g    Elect Beatrice Dreyfus as Alternate     For       For          Management
      Supervisory Board Member
7     Approve Affiliation Agreements with     For       For          Management
      Subsidiaries


--------------------------------------------------------------------------------

BELGACOM

Ticker:       BELG           Security ID:  B10414116
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  APR 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Receive Information from the Joint      None      None         Management
      Committee
4     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
5     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 2.18 per Share
6     Approve Remuneration Report             For       For          Management
7     Approve Discharge of Directors          For       For          Management
8     Approve Special Discharge of Directors  For       For          Management
      Whose Mandate Ended During Fiscal Year
      2013
9     Approve Discharge of Auditors           For       For          Management
10    Approve Discharge of Deloitte as        For       For          Management
      Auditor in Charge of Certifying the
      Consolidated Accounts
11.1  Elect Agnes Touraine as Director        For       For          Management
11.2  Elect Catherine Vandenborre as Director For       For          Management
12    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

BELGACOM

Ticker:       BELG           Security ID:  B10414116
Meeting Date: APR 16, 2014   Meeting Type: Special
Record Date:  APR 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Renew Authorization to Increase Share   For       For          Management
      Capital within the Framework of
      Authorized Capital and Amend Articles
      Accordingly
2a    Authorize Board to Issue Shares in the  For       Against      Management
      Event of a Public Tender Offer or
      Share Exchange Offer and Amend
      Articles Accordingly
2b    Amend Article 5 Re: References to FSMA  For       For          Management
3     Amend Article10  Re: Dematerialization  For       For          Management
      of Bearer Shares
4     Amend Article 11 Re: References to FSMA For       For          Management
5     Authorize Repurchase of Up to 20        For       Against      Management
      Percent of Issued Share Capital
6     Authorize Board to Repurchase Shares    For       Against      Management
      in the Event of a Serious and Imminent
      Harm
7     Amend Article 14 Re: Dematerialization  For       For          Management
      of Bearer Shares
8     Amend Article 34 Re: Dematerialization  For       For          Management
      of Bearer Shares
9a    Authorize Coordination of Articles of   For       For          Management
      Association
9b    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BMW GROUP BAYERISCHE MOTOREN WERKE AG

Ticker:       BMW            Security ID:  D12096109
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.62 per Preffered
      Share and 2.60 per Ordinary Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014
6.1   Elect Franz Haniel to the Supervisory   For       For          Management
      Board
6.2   Elect Susanne Klatten to the            For       For          Management
      Supervisory Board
6.3   Elect Robert Lane to the Supervisory    For       For          Management
      Board
6.4   Elect Wolfgang Mayrhuber to the         For       For          Management
      Supervisory Board
6.5   Elect Stefan Quandt to the Supervisory  For       For          Management
      Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Approve Creation of EUR 5 Million Pool  For       For          Management
      of Capital for Employee Stock Purchase
      Plan
9     Approve Remuneration System for         For       For          Management
      Management Board Members


--------------------------------------------------------------------------------

BMW GROUP BAYERISCHE MOTOREN WERKE AG

Ticker:       BMW            Security ID:  D12096125
Meeting Date: MAY 15, 2014   Meeting Type: Special
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Notice of 2014 AGM Voting       None      None         Management
      Result Regarding the Creation of EUR 5
      Million Pool of Capital for Employee
      Stock Purchase Plan (Non-Voting)
2     Approve Creation of EUR 5 Million Pool  For       For          Management
      of Capital for Employee Stock Purchase
      Plan


--------------------------------------------------------------------------------

BNP PARIBAS SA

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: MAY 14, 2014   Meeting Type: Annual/Special
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Jean-Francois Lepetit as        For       For          Management
      Director
7     Reelect Baudouin Prot as Director       For       For          Management
8     Reelect Fields Wicker-Miurin as         For       For          Management
      Director
9     Ratify Appointment and Reelect Monique  For       For          Management
      Cohen as Director
10    Elect Daniela Schwarzer as Director     For       For          Management
11    Advisory Vote on Compensation of        For       For          Management
      Baudouin Prot, Chairman
12    Advisory Vote on Compensation of        For       For          Management
      Jean-Laurent Bonnafe, CEO
13    Advisory Vote on Compensation of        For       For          Management
      Georges Chodron de Courcel, Philippe
      Bordenave, and Francois Villeroy de
      Galhau, Vice-CEOs
14    Advisory Vote on the Overall Envelope   For       For          Management
      of Compensation of Certain Senior
      Management, Responsible Officers and
      the Risk-takers
15    Fix Maximum Variable Compensation       For       For          Management
      Ratio for Executives and Risk Takers
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 240 Million
18    Authorize Capital Increase of Up to     For       For          Management
      EUR 240 Million for Future Exchange
      Offers
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
20    Set Total Limit for Capital Increase    For       For          Management
      without Preemptive Rights to Result
      from Issuance Requests Under Items 17
      to 19 at EUR 240 Million
21    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1 Billion for Bonus Issue
      or Increase in Par Value
22    Set Total Limit for Capital Increase    For       For          Management
      with or without Preemptive Rights to
      Result from Issuance Requests Under
      Items 16 to 19 at EUR 1 Billion
23    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
24    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BOUYGUES

Ticker:       EN             Security ID:  F11487125
Meeting Date: APR 24, 2014   Meeting Type: Annual/Special
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 1.60 per Share (in
      Cash or Shares)
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Relect Herve Le Bouc as Director        For       Against      Management
6     Reelect Helman le Pas de Secheval as    For       For          Management
      Director
7     Reelect Nonce Paolini as Director       For       Against      Management
8     Advisory Vote on Compensation of        For       For          Management
      Martin Bouygues, Chairman and CEO
9     Advisory Vote on Compensation of        For       For          Management
      Olivier Bouygues, Vice CEO
10    Authorize Repurchase of Up to 5         For       Against      Management
      Percent of Issued Share Capital
11    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
12    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
13    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
14    Allow Board to Use Authorizations and   For       Against      Management
      Delegations Granted Under Item 12
      Above, and Under Items 17 to 25 and
      Item 28 of the April 25, 2013 General
      Meeting in the Event of a Public
      Tender Offer or Share Exchange Offer
15    Amend Article 13 of Bylaws Re:          For       For          Management
      Employee Representatives
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BRENNTAG AG

Ticker:       BNR            Security ID:  D12459109
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2014
6     Approve EUR103 Million Capitalization   For       For          Management
      of Reserves to Bonus Issue
7     Approve Creation of EUR 77.3 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion;
      Approve Creation of EUR 25.8 Million
      Pool of Capital to Guarantee
      Conversion Rights
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
10    Amend Affiliation Agreement with        For       For          Management
      Subsidiary Brenntag Holding GmbH


--------------------------------------------------------------------------------

BUREAU VERITAS REGISTRE INTERNATIONAL DE CLASSIFICATION DE NAVIRES ET D AERONEFS

Ticker:       BVI            Security ID:  F96888114
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAY 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Non-Deductible Expenses         For       For          Management
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.48 per Share
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
6     Ratify Appointment of Pascal Lebard as  For       For          Management
      Director
7     Advisory Vote on Compensation of        For       For          Management
      Didier Michaud-Daniel, CEO
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BUWOG AG

Ticker:       BWO            Security ID:  A1R56Z103
Meeting Date: MAY 15, 2014   Meeting Type: Special
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Approve Increase of Board Size          For       For          Management
2.2   Elect Vitus Eckert as Supervisory       For       For          Management
      Board Member
2.3   Elect Eduard Zehetner as Supervisory    For       For          Management
      Board Member
2.4   Elect Volker Riebel as Supervisory      For       For          Management
      Board Member
2.5   Elect Klaus Huebner as Supervisory      For       For          Management
      Board Member
2.6   Elect Shareholder Nominee to the        For       For          Shareholder
      Supervisory Board
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
      without Preemptive Rights


--------------------------------------------------------------------------------

CAIXABANK SA

Ticker:       CABK           Security ID:  E2427M123
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Discharge of Board              For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5.1   Ratify Appointment of and Elect         For       For          Management
      Antonio Sainz de Vicuna Barroso as
      Director
5.2   Reelect David K.P. Li as Director       For       For          Management
5.3   Reelect Alain Minc as Director          For       For          Management
5.4   Reelect Juan Rosell Lastortras as       For       For          Management
      Director
5.5   Elect Maria Amparo Moraleda Martinez    For       For          Management
      as Director
6     Amend Articles Re: Company Name and     For       For          Management
      Corporate Purpose
7.1   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7.2   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7.3   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7.4   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
8     Approve Remuneration of Directors       For       For          Management
9     Approve 2014 Variable Remuneration      For       Against      Management
      Scheme
10    Fix Maximum Variable Compensation Ratio For       For          Management
11    Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions
12    Advisory Vote on Remuneration Policy    For       For          Management
      Report
13    Receive Audited Balance Sheets Re:      None      None         Management
      Capitalization of Reserves


--------------------------------------------------------------------------------

CAP GEMINI

Ticker:       CAP            Security ID:  F13587120
Meeting Date: MAY 07, 2014   Meeting Type: Annual/Special
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Acknowledge Auditors' Special Report    For       For          Management
      Mentioning the Absence of
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.10 per Share
5     Advisory Vote on Compensation of Paul   For       For          Management
      Hermelin, Chairman and CEO
6     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as Auditor
7     Renew Appointment of KPMG SA as Auditor For       For          Management
8     Appoint Jean-Christophe Georghiou as    For       For          Management
      Alternate Auditor
9     Appoint KPMG Audit I.S. SAS as          For       For          Management
      Alternate Auditor
10    Ratify Appointment of Anne Bouverot as  For       For          Management
      Director
11    Reelect Serge Kampf as Director         For       For          Management
12    Reelect Paul Hermelin as Director       For       For          Management
13    Reelect Yann Delabriere as Director     For       For          Management
14    Reelect Laurence Dors as Director       For       For          Management
15    Reelect Phil Laskawy as Director        For       For          Management
16    Elect Xavier Musca as Director          For       For          Management
17    Reelect Bruno Roger as Director         For       For          Management
18    Elect Caroline Watteeuw-Carlisle as     For       For          Management
      Director
19    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
20    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
21    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1.5 Billion for Bonus
      Issue or Increase in Par Value
22    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests Under
      Items 23 to 29 at EUR 500 Million and
      Under Items 24 to 29 at EUR 125 Million
23    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million
24    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 125 Million
25    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital Per Year for
      Private Placements up to Aggregate
      Nominal Amount of EUR 125 Million
26    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights Under Items 24 and 25
27    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
28    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
29    Authorize Capital Increase of Up to     For       For          Management
      EUR 125 Million for Future Exchange
      Offers
30    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
31    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plan Reserved
      for Employees of International
      Subsidiaries
32    Amend Article 11.2 of Bylaws Re:        For       For          Management
      Shareholding Requirements for Directors
33    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CARREFOUR

Ticker:       CA             Security ID:  F13923119
Meeting Date: APR 15, 2014   Meeting Type: Annual/Special
Record Date:  APR 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.62 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Advisory Vote on Compensation of        For       Against      Management
      Georges Plassat, Chairman and CEO
6     Ratify Appointment of Thomas J.         For       For          Management
      Barrack Jr as Director
7     Reelect Amaury de Seze as Director      For       For          Management
8     Reelect Bernard Arnault as Director     For       For          Management
9     Reelect Jean-Laurent Bonnafe as         For       For          Management
      Director
10    Reelect Rene Brillet as Director        For       For          Management
11    Authorize Repurchase of Up to           For       For          Management
      65,649,919 Shares
12    Amend Article 16 of Bylaws Re: CEO Age  For       For          Management
      Limit
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares


--------------------------------------------------------------------------------

CASINO GUICHARD PERRACHON

Ticker:       CO             Security ID:  F14133106
Meeting Date: MAY 06, 2014   Meeting Type: Annual/Special
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.12 per Share
4     Advisory Vote on Compensation of        For       For          Management
      Jean-Charles Naouri, Chairman and CEO
5     Reelect Gerald de Roquemaurel as        For       For          Management
      Director
6     Reelect David de Rothschild as Director For       For          Management
7     Reelect Frederic Saint-Geours as        For       For          Management
      Director
8     Reelect Euris as Director               For       Against      Management
9     Reelect Fonciere Euris as Director      For       Against      Management
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Merger by Absorption of Chalin  For       For          Management
      by Casino, Guichard-Perrachon
12    Approve Merger by Absorption of         For       For          Management
      Codival by Casino, Guichard-Perrachon
13    Approve Merger by Absorption of Damap   For       For          Management
      s by Casino, Guichard-Perrachon
14    Approve Merger by Absorption of         For       For          Management
      Faclair by Casino, Guichard-Perrachon
15    Approve Merger by Absorption of Keran   For       For          Management
      by Casino, Guichard-Perrachon
16    Approve Merger by Absorption of Mapic   For       For          Management
      by Casino, Guichard-Perrachon
17    Approve Merger by Absorption of Matal   For       For          Management
      by Casino, Guichard-Perrachon
18    Amend Article 6 of Bylaws to Reflect    For       For          Management
      Changes in Capital Pursuant to
      Approval of Items 11 to 17
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CGG

Ticker:       CGG            Security ID:  F1704T107
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  MAY 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Treatment of Losses             For       For          Management
3     Approve Transfer from Issuance Premium  For       For          Management
      Account to to Carry Forward Account
4     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
5     Reelect Remi Dorval as Director         For       For          Management
6     Reelect Kathleen Sendall as Director    For       For          Management
7     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 800,000
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
10    Approve Related-Party Transactions      For       For          Management
      Regarding Corporate Officers'
      Remuneration
11    Advisory Vote on Compensation of        For       For          Management
      Robert Brunck, Chairman
12    Advisory Vote on Compensation of        For       For          Management
      Jean-Georges Malcor, CEO
13    Advisory Vote on Compensation of        For       For          Management
      Stephane-Paul Frydman and Pascal
      Rouiller, Vice-CEOs
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CHRISTIAN DIOR

Ticker:       CDI            Security ID:  F26334106
Meeting Date: OCT 18, 2013   Meeting Type: Annual/Special
Record Date:  OCT 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.90 per Share
5     Reelect Segolene Gallienne as Director  For       For          Management
6     Reelect Renaud Donnedieu as Director    For       For          Management
7     Reelect Eric Guerlin as Director        For       Against      Management
8     Reelect Christian de Labriffe as        For       Against      Management
      Director
9     Advisory Vote on Compensation of        For       For          Management
      Bernard Arnault
10    Advisory Vote on Compensation of        For       For          Management
      Sidney Toledano
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares


--------------------------------------------------------------------------------

CHRISTIAN DIOR

Ticker:       CDI            Security ID:  F26334106
Meeting Date: DEC 19, 2013   Meeting Type: Annual
Record Date:  DEC 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports for the Fiscal Year
      Ended on June 30, 2013
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports for
      the Fiscal Year Ended on June 30, 2013
3     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Absence of Dividends
5     Advisory Vote on Compensation of        For       For          Management
      Bernard Arnault, CEO and Chairman for
      the Fiscal Year Ended on June 30, 2013
6     Advisory Vote on Compensation of        For       For          Management
      Sidney Toledano, Vice CEO for the
      Fiscal Year Ended on June 30, 2013
7     Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
8     Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
9     Renew Appointment of Mazars as Auditor  For       For          Management
10    Appoint Gilles Rainaut as Alternate     For       For          Management
      Auditor


--------------------------------------------------------------------------------

CNH INDUSTRIAL N.V.

Ticker:       CNHI           Security ID:  N20944109
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Discuss Remuneration Report             None      None         Management
2b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2c    Adopt Financial Statements and          For       For          Management
      Statutory Reports
2d    Approve Dividends of EUR 0.20 Per Share For       For          Management
2e    Approve Discharge of Directors          For       For          Management
3a    Reelect Sergio Marchionne as Executive  For       For          Management
      Director
3b    Reelect Richard J. Tobin as Executive   For       For          Management
      Director
3c    Reelect Richard John P. Elkann as       For       For          Management
      Non-Executive Director
3d    Reelect Richard Mina Gerowin as         For       For          Management
      Non-Executive Director
3e    Reelect Maria Patrizia Grieco as        For       For          Management
      Non-Executive Director
3f    Reelect Leo W. Houle as Non-Executive   For       For          Management
      Director
3g    Reelect Peter Kalantzis as              For       For          Management
      Non-Executive Director
3h    Reelect John B. Lanaway as              For       For          Management
      Non-Executive Director
3i    Reelect Guido Tabellini as              For       For          Management
      Non-Executive Director
3j    Reelect Jacqueline Tammenoms Bakker as  For       For          Management
      Non-Executive Director
3k    Reelect Jacques Theurillat as           For       For          Management
      Non-Executive Director
4a    Approve Remuneration Policy for         For       Against      Management
      Executive and Non-Executive Directors
4b    Approve Omnibus Stock Plan              For       Against      Management
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CNP ASSURANCES

Ticker:       CNP            Security ID:  F1876N318
Meeting Date: MAY 06, 2014   Meeting Type: Annual/Special
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.77 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Advisory Vote on Compensation of        For       For          Management
      Jean-Paul Faugere, Chairman of the
      board
6     Advisory Vote on Compensation of        For       For          Management
      Frederic Lavenir, CEO
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Amend Article 16.1 of Bylaws Re:        For       For          Management
      Directors' Length of Mandate
9     Amend Article 25 of Bylaws Re:          For       For          Management
      Censors' Length of Mandate
10    Ratify Appointment of Odile             For       Against      Management
      Renaud-Basso as Director
11    Ratify Appointment of Rose-Marie Van    For       For          Management
      Leberghe as Director
12    Ratify Appointment of Olivier Mareuse   For       Against      Management
      as Director
13    Reelect Olivier Mareuse as Director     For       Against      Management
14    Ratify Appointment of  Remy Weber as    For       Against      Management
      Director
15    Reelect Remy Weber as Director          For       Against      Management
16    Reelect Jean-Yves Forel as Director     For       Against      Management
17    Reelect Francois Perol as Director      For       Against      Management
18    Reelect Franck Silvent as Director      For       For          Management
19    Reelect Philippe Wahl as Director       For       Against      Management
20    Renew Appointment of Pierre Garcin as   For       Against      Management
      Censor
21    Appoint Jean-Louis Davet as Censor      For       Against      Management
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COMMERZBANK AG

Ticker:       CBK            Security ID:  D172W1279
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividend Omission
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2014
6     Ratify  PricewaterhouseCoopers AG as    For       For          Management
      Auditors for the First Quarter of
      Fiscal 2015
7.1   Elect Stefan Lippe to the Supervisory   For       For          Management
      Board
7.2   Elect Nicholas Teller to the            For       For          Management
      Supervisory Board
7.3   Elect Solms Wittig as Alternate         For       For          Management
      Supervisory Board Member
8     Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
9     Amend Affiliation Agreements with       For       For          Management
      Subsidiary Atlas Vermoegensverwaltungs
      GmbH


--------------------------------------------------------------------------------

COMPAGNIE DE SAINT GOBAIN

Ticker:       SGO            Security ID:  F80343100
Meeting Date: JUN 05, 2014   Meeting Type: Annual/Special
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.24 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Reelect Pierre-Andre de Chalendar as    For       For          Management
      Director
6     Approve Severance Payment Agreement     For       For          Management
      with Pierre-Andre de Chalendar
7     Approve Additional Pension Scheme       For       For          Management
      Agreement with Pierre-Andre de
      Chalendar
8     Approve Agreement with Pierre-Andre de  For       For          Management
      Chalendar Re: Employee Health Insurance
9     Advisory Vote on Compensation of        For       For          Management
      Pierre-Andre de Chalendar, Chairman
      and CEO
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1,100,000
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Amend Article 9 of Bylaws Re: Employee  For       For          Management
      Representatives and Employee
      Shareholder Representatives
13    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
14    Authorize up to 0.8 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN

Ticker:       ML             Security ID:  F61824144
Meeting Date: MAY 16, 2014   Meeting Type: Annual/Special
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.50 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Advisory Vote on Compensation of        For       For          Management
      Jean-Dominique Senard, General Manager
7     Reelect Laurence Parisot as             For       For          Management
      Supervisory Board Member
8     Reelect Pat Cox as Supervisory Board    For       For          Management
      Member
9     Elect Cyrille Poughon as Supervisory    For       For          Management
      Board Member
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 420,000
11    Approve Issuance of Securities          For       For          Management
      Convertible into Debt, up to an
      Aggregate Amount of EUR 1 Billion
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 130 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 37.15 Million
14    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 37.15 Million
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
16    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 80 Million for Bonus
      Issue or Increase in Par Value
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Exchange Offers and Future Acquisitions
18    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
19    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 130 Million
20    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
21    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CONTINENTAL AG

Ticker:       CON            Security ID:  D16212140
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.50 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Elmar Degenhart for Fiscal 2013
3.2   Approve Discharge of Management Board   For       For          Management
      Member Jose Avila for Fiscal 2013
3.3   Approve Discharge of Management Board   For       For          Management
      Member Ralf Cramer for Fiscal 2013
3.4   Approve Discharge of Management Board   For       For          Management
      Member Frank Jourdan for Fiscal 2013
3.5   Approve Discharge of Management Board   For       For          Management
      Member Helmut Matschi for Fiscal 2013
3.6   Approve Discharge of Management Board   For       For          Management
      Member Wolfgang Schafer for Fiscal 2013
3.7   Approve Discharge of Management Board   For       For          Management
      Member Nikolai Setzer for Fiscal 2013
3.8   Approve Discharge of Management Board   For       For          Management
      Member Elke Strathmann for Fiscal 2013
3.9   Approve Discharge of Management Board   For       For          Management
      Member Heinz-Gerhard Wente for Fiscal
      2013
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Reitzle for Fiscal 2013
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Werner Bischoff for Fiscal 2013
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Deister for Fiscal 2013
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Gunter Dunkel for Fiscal 2013
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Fischl for Fiscal 2013
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Geissinger for Fiscal
      2013
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Gutzmer for Fiscal 2013
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Hausmann for Fiscal 2013
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans-Olaf Henkel for Fiscal 2013
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Iglhaut for Fiscal 2013
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Joerg Koehlinger for Fiscal 2013
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Klaus Mangold for Fiscal 2013
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Hartmut Meine for Fiscal 2013
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Dirk Normann for Fiscal 2013
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Artur Otto for Fiscal 2013
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Klaus Rosenfeld for Fiscal 2013
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Georg Schaeffler for Fiscal 2013
4.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Maria-Elisabeth Schaeffler for
      Fiscal 2013
4.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Joerg Schoenfelder for Fiscal
      2013
4.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Bernd Voss for Fiscal 2013
4.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Siegfried Wolf for Fiscal 2013
4.22  Approve Discharge of Supervisory Board  For       For          Management
      Member Erwin Woerle for Fiscal 2013
5     Ratify KPMG as Auditors for Fiscal      For       For          Management
      2014 and for Review of Interim
      Financial Reports
6.1   Elect Gunther Dunkel to the             For       For          Management
      Supervisory Board
6.2   Elect Peter Gutzmer to the Supervisory  For       For          Management
      Board
6.3   Elect Klaus Mangold to the Supervisory  For       For          Management
      Board
6.4   Elect Sabine Neuss to the Supervisory   For       For          Management
      Board
6.5   Elect Rolf Nonnenmacher to the          For       For          Management
      Supervisory Board from October 1, 2014
      until the 2019 AGM
6.6   Elect Wolfgang Reizle to the            For       For          Management
      Supervisory Board
6.7   Elect Klaus Rosenfeld to the            For       Against      Management
      Supervisory Board
6.8   Elect Georg Schaeffler to the           For       For          Management
      Supervisory Board
6.9   Elect  Maria-Elisabeth Schaeffler to    For       For          Management
      the Supervisory Board
6.10  Elect Bernd Voss to the Supervisory     For       For          Management
      Board from the AGM until September 30,
      2014
6.11  Elect Siegfried Wolf to the             For       For          Management
      Supervisory Board
7     Approve Remuneration System for         For       For          Management
      Management Board Members
8     Amend Affiliation Agreements with       For       For          Management
      Subsidiaries


--------------------------------------------------------------------------------

CORIO NV

Ticker:       CORA           Security ID:  N2273C104
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Policy 2013        None      None         Management
4     Adopt Financial Statements              For       For          Management
5a    Approve Dividends of EUR 2.13 Per Share For       For          Management
5b    Approve Offering Optional Dividend in   For       For          Management
      Stock
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8     Reelect B.A. van der Klift to           For       For          Management
      Management Board
9     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
10    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Approve Cancellation of Repurchased     For       For          Management
      Shares
13    Other Business (Non-Voting)             None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CREDIT AGRICOLE SA

Ticker:       ACA            Security ID:  F22797108
Meeting Date: MAY 21, 2014   Meeting Type: Annual/Special
Record Date:  MAY 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.35 per Share
4     Approve Stock Dividend Program          For       For          Management
5     Approve Amendment to Guarantee          For       For          Management
      Agreement with Regionales Banks
      (Caisses Regionales de Credit Agricole)
6     Ratify Appointment of Gerard            For       For          Management
      Ouvrier-Buffet as Director
7     Ratify Appointment of Pascal Celerier   For       Against      Management
      as Director
8     Elect Daniel Epron as Director          For       For          Management
9     Elect Jean-Pierre Gaillard as Director  For       For          Management
10    Reelect Caroline Catoire as Director    For       For          Management
11    Reelect Laurence Dors as Director       For       For          Management
12    Reelect Francoise Gri as Director       For       For          Management
13    Reelect Jean-Louis Delorme as Director  For       For          Management
14    Reelect Gerard Ouvrier-Buffet as        For       For          Management
      Director
15    Reelect Christian Streiff as Director   For       For          Management
16    Reelect Francois Veverka as Director    For       For          Management
17    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.05
      Million
18    Advisory Vote on Compensation of        For       For          Management
      Jean-Marie Sander, Chairman
19    Advisory Vote on Compensation of        For       For          Management
      Jean-Paul Chifflet, CEO
20    Advisory Vote on Compensation of        For       For          Management
      Jean-Yves Hocher, Bruno de Laage,
      Michel Mathieu and Xavier Musca,
      Vice-CEOs
21    Advisory Vote on the Aggregate          For       For          Management
      Remuneration Granted in 2013 to Senior
      Management, Responsible Officers and
      Regulated Risk-Takers
22    Fix Maximum Variable Compensation       For       For          Management
      Ratio for Executives and Risk Takers
23    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
24    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 3.75 Billion
25    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 750 Million
26    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 750 Million
27    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 24-26, 28-29, 33 and
      34
28    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
29    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights Under Items 25
      and/or 26
30    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 3.75 Billion
31    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 5 Billion
32    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1 Billion for Bonus Issue
      or Increase in Par Value
33    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
34    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for International Employees
35    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
36    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CRH PLC

Ticker:       CRG            Security ID:  G25508105
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5(a)  Re-elect Ernst Bartschi as Director     For       For          Management
5(b)  Re-elect Maeve Carton as Director       For       For          Management
5(c)  Re-elect Bill Egan as Director          For       For          Management
5(d)  Re-elect Utz-Hellmuth Felcht as         For       For          Management
      Director
5(e)  Re-elect Nicky Hartery as Director      For       For          Management
5(f)  Re-elect John Kennedy as Director       For       For          Management
5(g)  Elect Don McGovern Jr. as Director      For       For          Management
5(h)  Re-elect Heather Ann McSharry as        For       For          Management
      Director
5(i)  Re-elect Albert Manifold as Director    For       For          Management
5(j)  Re-elect Dan O'Connor as Director       For       For          Management
5(k)  Elect Henk Rottinghuis as Director      For       For          Management
5(l)  Re-elect Mark Towe as Director          For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Reappoint Ernst & Young as Auditors     For       For          Management
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise Reissuance of Treasury Shares For       For          Management
12    Approve Scrip Dividend Program          For       For          Management
13    Approve Performance Share Plan          For       For          Management


--------------------------------------------------------------------------------

DAIMLER AG

Ticker:       DAI            Security ID:  D1668R123
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify KMPG AG as Auditors for Fiscal   For       For          Management
      2014
6     Approve Remuneration System for         For       For          Management
      Management Board Members
7.1   Elect Bernd Bohr to the Supervisory     For       For          Management
      Board
7.2   Elect Joe Kaeser to the Supervisory     For       For          Management
      Board
7.3   Elect Bernd Pischetsrieder to the       For       For          Management
      Supervisory Board
8     Approve Creation of EUR1 Billion of     For       For          Management
      Capital with Partial Exclusion of
      Preemptive Rights
9     Amend Articles Re: Remuneration of      For       For          Management
      Supervisory Board
10    Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
11    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries


--------------------------------------------------------------------------------

DANONE

Ticker:       BN             Security ID:  F12033134
Meeting Date: APR 29, 2014   Meeting Type: Annual/Special
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.45 per Share
4     Approve Stock Dividend Program          For       For          Management
5     Reelect Bruno Bonnell as Director       For       For          Management
6     Reelect Bernard Hours as Director       For       For          Management
7     Reelect Isabelle Seillier as Director   For       For          Management
8     Reelect Jean-Michel Severino as         For       For          Management
      Director
9     Elect Gaelle Olivier as Director        For       For          Management
10    Elect Lionel Zinsou-Derlin as Director  For       For          Management
11    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transactions
12    Approve Transaction with J.P. Morgan    For       For          Management
13    Approve Severance Payment Agreement     For       For          Management
      with Bernard Hours
14    Approve Transaction with Bernard Hours  For       For          Management
15    Advisory Vote on Compensation of        For       For          Management
      Chairman and CEO, Franck Riboud
16    Advisory Vote on Compensation of        For       For          Management
      Vice-CEO, Emmanuel Faber
17    Advisory Vote on Compensation of        For       For          Management
      Vice-CEO, Bernard Hours
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
19    Authorize up to 0.2 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
20    Amend Articles 15 and16 of Bylaws Re:   For       For          Management
      Employee Representatives
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

DASSAULT SYSTEMES

Ticker:       DSY            Security ID:  F2457H100
Meeting Date: MAY 26, 2014   Meeting Type: Annual/Special
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.83 per Share
4     Approve Stock Dividend Program (New     For       For          Management
      Shares)
5     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
6     Advisory Vote on Compensation of        For       For          Management
      Charles Edelstenne, Chairman
7     Advisory Vote on Compensation of        For       Against      Management
      Bernard Charles, CEO
8     Reelect Charles Edelstenne as Director  For       For          Management
9     Reelect Bernard Charles as Director     For       For          Management
10    Reelect Thibault de Tersant as Director For       For          Management
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 350,000
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Approve 2 for 1 Stock Split and Amend   For       For          Management
      Article 6 of Bylaws Accordingly
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

DE MASTER BLENDERS 1753 NV

Ticker:       DE             Security ID:  N2563N109
Meeting Date: JUL 31, 2013   Meeting Type: Special
Record Date:  JUL 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss Public Offer By Oak Leaf B.V    None      None         Management
3     Amend Articles Re: Public Offer By Oak  For       For          Management
      Leaf B.V
4a    Elect B. Becht as Non-Executive         For       For          Management
      Director
4b    Elect P. Harf as Non-Executive Director For       For          Management
4c    Elect O. Goudet as Non-Executive        For       For          Management
      Director
4d    Elect A. Van Damme as Non-Executive     For       For          Management
      Director
4e    Elect B. Trott as Non-Executive         For       For          Management
      Director
4f    Elect A. Santo Domingo as               For       For          Management
      Non-Executive Director
4g    Elect  M.M.G. Cup as Executive Director For       For          Management
5a    Accept Resignation of J. Bennink as a   For       For          Management
      Board Member
5b    Accept Resignation of N.R.              For       For          Management
      Sorensen-Valdez as a Board Member
5c    Accept Resignation of M.M.M. Corrales   For       For          Management
      as a Board Member (Non-contentious)
5d    Accept Resignation of G.J.M. Picaud as  For       For          Management
      a Board Member (Non-contentious)
5e    Accept Resignation of S.E. Taylor as a  For       For          Management
      Board Member (Non-contentious)
6a    Approve Conditional Discharge of A.     For       For          Management
      Illy as Board Member
6b    Approve Conditional Discharge of R.     For       For          Management
      Zwartendijk as Board Member
7a    Approve Discharge of C.J.A. van Lede    For       For          Management
      as Former Board Member
7b    Approve Discharge of M.J. Herkemij of   For       For          Management
      Former Board Member
8     Approve Conditional Merger Agreement    For       For          Management
      of Oak Sub BV and New Oak BV in Case
      the Acceptance  Level of the Public
      Tender Offer is Less than 95 Percent
9     Other Business (Non-Voting)             None      None         Management
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

DELTA LLOYD NV

Ticker:       DL             Security ID:  N25633103
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Receive Announcements  None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report             None      None         Management
4a    Adopt Financial Statements and          For       For          Management
      Statutory Reports
4b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4c    Approve Dividends of EUR 1.03 Per Share For       For          Management
5a    Approve Discharge of Management Board   For       For          Management
5b    Approve Discharge of Supervisory Board  For       For          Management
6     Announce Intention of the Supervisory   None      None         Management
      Board to Appoint I. de Graaf to the
      Management Board
7     Announce Intention of the Supervisory   None      None         Management
      Board to Reappoint E. Roozen to the
      Management Board
8a    Announce Vacancies on the Board         None      None         Management
8b    Opportunity to Make Recommendations     None      None         Management
8c    Announce Intention to elect A. Bergen   None      None         Management
      and R. Ruijter to Supervisory Board
8d    Elect A.A.G. Bergen to Supervisory      For       For          Management
      Board
8e    Elect R.A. Ruijter to Supervisory Board For       For          Management
8f    Reelect E.J. Fischer to Supervisory     For       For          Management
      Board
8g    Reelect J.G. Haars to Supervisory Board For       For          Management
8h    Reelect S.G. van der Lecq to            For       For          Management
      Supervisory Board
9a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
9b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances Under Item
      9a
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Allow Questions and Close Meeting       None      None         Management


--------------------------------------------------------------------------------

DEUTSCHE BANK AG

Ticker:       DBK            Security ID:  D18190898
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.75 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Fix Maximum Variable Compensation       For       For          Management
      Ratio for Management Board Members to
      200 Percent of Fixed Remuneration
9     Fix Maximum Variable Compensation       For       For          Management
      Ratio for Key Employees to 200 Percent
      of Fixed Remuneration
10    Approve Remuneration of Supervisory     For       For          Management
      Board Committees
11    Approve Creation of EUR 256 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
12    Approve Issuance of Convertible and     For       For          Management
      Warrant-Linked Bonds, Participation
      Certificates, and Other Hybrid Notes
      without Preemptive Rights up to
      Nominal Amount of EUR 12 Billion;
      Approve EUR 256 Million Pool of
      Capital to Guarantee Conversion Rights
13    Authorize Issuance of Participation     For       For          Management
      Certificates and Other Hybrid Notes up
      to Aggregate Nominal Value of EUR 12
      Billion
14    Approve Affiliation Agreements with     For       For          Management
      Subsidiary Deutsche Immobilien Leasing
      GmbH
15    Approve Affiliation Agreements with     For       For          Management
      Subsidiary Deutsche Bank (Europe) GmbH


--------------------------------------------------------------------------------

DEUTSCHE BOERSE AG

Ticker:       DB1            Security ID:  D1882G119
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.10 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 2.5
      Billion; Approve Creation of EUR 19.3
      Million Pool of Capital to Guarantee
      Conversion Rights
6     Approve Decrease in Size of             For       For          Management
      Supervisory Board to 12 Members
7     Amend Articles Re: Distributions in     For       For          Management
      Kind
8     Ratify KPMG as Auditors for Fiscal 2014 For       For          Management


--------------------------------------------------------------------------------

DEUTSCHE LUFTHANSA AG

Ticker:       LHA            Security ID:  D1908N106
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.45 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Approve Creation of EUR 29 Pool of      For       For          Management
      Conditional Capital for Employee Stock
      Purchase Plan
6     Approve Spin-Off and Acquisition        For       For          Management
      Agreement with Miles & More
      International GmbH
7     Approve Affiliation Agreements with     For       For          Management
      Miles & More International GmbH
8     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2014
9     Elect Monika Ribar to the Supervisory   For       For          Management
      Board


--------------------------------------------------------------------------------

DEUTSCHE POST AG

Ticker:       DPW            Security ID:  D19225107
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2014
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Approve Stock Option Plan for Key       For       For          Management
      Employees; Approve Creation of EUR 40
      Million Pool of Conditional Capital to
      Guarantee Conversion Rights
9a    Elect Henning Kagermann to the          For       For          Management
      Supervisory Board
9b    Elect Simone Menne to the Supervisory   For       For          Management
      Board
9c    Elect Ulrich Schroeder to the           For       For          Management
      Supervisory Board
9d    Elect Stefan Schulte to the             For       For          Management
      Supervisory Board
10a   Amend Affiliation Agreement with        For       For          Management
      Subsidiary DHL Home Delivery GmbH
10b   Amend Affiliation Agreement with        For       For          Management
      Subsidiary Deutsche Post IT Services
      GmbH
10c   Amend Affiliation Agreement with        For       For          Management
      Subsidiary Deutsche Post Assekuranz
      Vermittlungs GmbH
10d   Amend Affiliation Agreement with        For       For          Management
      Subsidiary Deutsche Post Beteiligungen
      Holding GmbH
10e   Amend Affiliation Agreement with        For       For          Management
      Subsidiary Deutsche Post Consult GmbH
10f   Amend Affiliation Agreement with        For       For          Management
      Subsidiary Deutsche Post DHL Research
      and Innovation  GmbH
10g   Amend Affiliation Agreement with        For       For          Management
      Subsidiary Deutsche Post
      Grundstuecks-Vermietungsgesellschaft
      beta mbH
10h   Amend Affiliation Agreement with        For       For          Management
      Subsidiary Deutsche Post IT Brief GmbH
10i   Amend Affiliation Agreement with        For       For          Management
      Subsidiary Werbeagentur Janssen GmbH


--------------------------------------------------------------------------------

DEUTSCHE TELEKOM AG

Ticker:       DTE            Security ID:  D2035M136
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2014
6     Elect Johannes Geismann to the          For       For          Management
      Supervisory Board
7     Elect Lars Hinrichs to the Supervisory  For       For          Management
      Board
8     Elect Ulrich Schroeder to the           For       For          Management
      Supervisory Board
9     Elect Karl-Heinz Streibich to the       For       For          Management
      Supervisory Board
10    Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 6.5 Billion;
      Approve Creation of EUR 1.1 Billion
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

DEUTSCHE WOHNEN AG

Ticker:       DWNI           Security ID:  D2046U176
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.34 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2014
6     Elect Claus Wisser to the Supervisory   For       For          Management
      Board
7     Approve Remuneration System for         For       For          Management
      Management Board Members
8     Approve Creation of EUR 85 Million      For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
9     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 950
      Million; Approve Creation of EUR 50
      Million Pool of Capital to Guarantee
      Conversion Rights
10    Approve Affiliation Agreement with      For       For          Management
      Subsidiary GSW Immobilien AG; Approve
      Creation of EUR 15 Million Pool of
      Capital Reserved for Cash Compensation
      for Settlement of GSW Immobilien AG
      Shares Held by Minority Shareholders
11    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Deutsche Wohnen Management
      GmbH
12    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Deutsche Wohnen Immobilien
      Management GmbH
13    Approve Affiliation Agreements with     For       For          Management
      Subsidiary Deutsche Wohnen
      Constructions and Facilities GmbH
14    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
15    Approve Conversion of Registered        For       For          Management
      Shares into Bearer Shares
16    Approve Stock Option Plan for Key       For       For          Management
      Employees; Approve Creation of EUR 12.
      9 Million Pool of Conditional Capital
      to Guarantee Conversion Rights


--------------------------------------------------------------------------------

DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION  SA

Ticker:       DIA            Security ID:  E3685C104
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.2   Approve Allocation of Income and        For       For          Management
      Dividends
1.3   Approve Standard Accounting Transfers   For       For          Management
1.4   Approve Discharge of Board              For       For          Management
2.1   Reelect Richard Golding as Director     For       For          Management
2.2   Reelect Mariano Martin Mampaso as       For       For          Management
      Director
2.3   Reelect Nadra Moussalem as Director     For       For          Management
2.4   Reelect Antonio Urcelay Alonso as       For       For          Management
      Director
3     Approve Stock-for-Salary                For       For          Management
4     Approve 2014-2016 Long-Term Incentive   For       For          Management
      Plan
5     Renew Appointment of KPMG Auditores as  For       For          Management
      Auditor
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

E.ON SE

Ticker:       EOAN           Security ID:  D24914133
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5a    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2014
5b    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for the Inspection of the
      Abbreviated Financial Statements for
      the First Half of Fiscal 2014
6     Ammend Affiliation Agreements with      For       For          Management
      Subsidiary E.ON US Holding GmbH


--------------------------------------------------------------------------------

EDENRED

Ticker:       EDEN           Security ID:  F3192L109
Meeting Date: MAY 13, 2014   Meeting Type: Annual/Special
Record Date:  MAY 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.83 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Advisory Vote on Compensation of        For       For          Management
      Jacques Stern, Chairman and CEO
6     Ratify Appointment of Jean-Romain       For       For          Management
      Lhomme as Director
7     Reelect Jean-Romain Lhomme as Director  For       For          Management
8     Reelect Galateri di Genola as Director  For       For          Management
9     Elect Maelle Gavet as Director          For       For          Management
10    Reelect Jacques Stern as Director       For       For          Management
11    Approve Severance Payment Agreement     For       For          Management
      with Jacques Stern
12    Approve Unemployment Private Insurance  For       For          Management
      Agreement with Jacques Stern
13    Approve Health Insurance Coverage       For       For          Management
      Agreement with Jacques Stern
14    Approve Additional Pension Scheme       For       For          Management
      Agreement with Jacques Stern
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 Million
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
19    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 45 Million
20    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
21    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
22    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 225 Million for Bonus
      Issue or Increase in Par Value
23    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EDP-ENERGIAS DE PORTUGAL  S.A

Ticker:       EDP            Security ID:  X67925119
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.1   Approve Discharge of Executive Board    For       For          Management
3.2   Approve Discharge of General and        For       For          Management
      Supervisory Board
3.3   Approve Discharge of Statutory Auditor  For       For          Management
4     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
5     Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments
6     Approve Remuneration Policy for         For       For          Management
      Executive Board
7     Approve Remuneration Policy for Other   For       For          Management
      Corporate Bodies


--------------------------------------------------------------------------------

ELAN CORPORATION PLC

Ticker:       DRX            Security ID:  G29539106
Meeting Date: NOV 18, 2013   Meeting Type: Court
Record Date:  NOV 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

ELAN CORPORATION PLC

Ticker:       DRX            Security ID:  G29539106
Meeting Date: NOV 18, 2013   Meeting Type: Special
Record Date:  NOV 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Approve Cancellation of Elan Shares     For       For          Management
      Pursuant to the Scheme
3     Approve Issuance of Shares to New       For       For          Management
      Perrigo Pursuant to the Scheme
4     Amend Memorandum and Articles of        For       For          Management
      Association
5     Approve Creation of Distributable       For       For          Management
      Reserves of New Perrigo Pursuant to
      the Scheme
6     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ELECTRICITE DE FRANCE

Ticker:       EDF            Security ID:  F2940H113
Meeting Date: MAY 15, 2014   Meeting Type: Annual/Special
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.25 per Share
A     Approve Dividends of EUR 0.80 per       Against   Against      Shareholder
      Share and Loyalty Dividends  of EUR 0.
      88 per Share
4     Approve Stock Dividend Program          For       For          Management
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
6     Advisory Vote on Compensation of Henri  For       For          Management
      Proglio, Chairman And CEO
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 45 Million
11    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
12    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1 Billion for Bonus Issue
      or Increase in Par Value
13    Authorize Capital Increase of Up to     For       For          Management
      EUR 45 Million for Future Exchange
      Offers
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Amend Article 10 of Bylaws  Re:         For       Against      Management
      Shareholding Disclosure Thresholds
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
19    Ratify Appointment of Colette Lewiner   For       For          Management
      as Director


--------------------------------------------------------------------------------

ELISA CORPORATION

Ticker:       ELI1V          Security ID:  X1949T102
Meeting Date: APR 02, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Monthly Remuneration of         For       For          Management
      Directors in the Amount of EUR 9,000
      for Chairman, EUR 6,000 for Vice
      Chairman, and EUR 5,000 for Other
      Directors; Approve Meeting Fees;
      Approve Remuneration for Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Raimo Lind, Leena Niemisto,     For       For          Management
      Eira Palin-Lehtinen, Jaakko Uotila,
      and Mika Vehvilainen as Directors;
      Elect Petteri Koponen and Seija
      Turunen as New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Fix Number of Auditors at One           For       For          Management
15    Ratify KPMG as Auditors                 For       For          Management
16    Authorize Share Repurchase Program      For       For          Management
17    Approve Issuance of up to 15 Million    For       For          Management
      Shares without Preemptive Rights
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ENAGAS S.A.

Ticker:       ENG            Security ID:  E41759106
Meeting Date: MAR 24, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte SL as     For       For          Management
      Auditor
5.1   Reelect Antonio Llarden Carratala as    For       For          Management
      Director
5.2   Reelect Marcelino Oreja Arburua as      For       For          Management
      Director
5.3   Elect Ana Palacio Vallelersundi as      For       For          Management
      Director
5.4   Elect Isabel Tocino Biscarolasaga as    For       For          Management
      Director
5.5   Elect Antonio Hernandez Mancha as       For       For          Management
      Director
5.6   Elect Gonzalo Solana Gonzalez as        For       For          Management
      Director
5.7   Elect Luis Valero Artola as Director    For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Advisory Vote on Remuneration Policy    For       For          Management
      Report
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENEL GREEN POWER S.P.A.

Ticker:       EGPW           Security ID:  T3679C106
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3.1   Slate Submitted by Enel Spa             None      Did Not Vote Shareholder
3.2   Slate Submitted by Fondazione ENPAM     None      For          Shareholder
      and INARCASSA
4     Approve Internal Auditors' Remuneration For       Against      Management
5     Approve Remuneration Report             For       For          Management
6     Approve Remuneration of Auditors        For       For          Management


--------------------------------------------------------------------------------

ENEL SPA

Ticker:       ENEL           Security ID:  T3679P115
Meeting Date: MAY 22, 2014   Meeting Type: Annual/Special
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
1     Amend Articles Re: Director             None      For          Shareholder
      Honorability Requirements
2     Amend Company Bylaws Re: Article 13.2   For       For          Management
      (Meeting Announcements)
3     Fix Number of Directors                 For       For          Management
4     Fix Board Terms for Directors           For       For          Management
5.1   Slate Submitted by the Italian Treasury None      Did Not Vote Shareholder
5.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors
6     Elect Maria Patrizia Grieco as Board    None      For          Management
      Chair
7     Approve Remuneration of Directors       For       For          Management
8     Approve Remuneration of Executive       For       For          Management
      Directors
9     Approve Remuneration Report             For       For          Management


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ENI S.P.A.

Ticker:       ENI            Security ID:  T3643A145
Meeting Date: MAY 08, 2014   Meeting Type: Annual/Special
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Authorize Share Repurchase Program      For       For          Management
4     Amend Articles Re: Director             None      For          Shareholder
      Honorability Requirements
5     Amend Company Bylaws Re: Shareholder    For       For          Management
      Meetings
6     Fix Number of Directors                 For       For          Management
7     Fix Board Terms for Directors           For       For          Management
8.1   Slate Submitted by the Italian Treasury None      Did Not Vote Shareholder
8.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors
9     Elect Board Chair                       None      For          Management
10    Approve Remuneration of Directors       For       Against      Management
11    Approve Remuneration of Executive       None      For          Management
      Directors
12.1  Slate Submitted by the Italian Treasury None      Against      Shareholder
12.2  Slate Submitted by Institutional        None      For          Shareholder
      Investors
13    Appoint Chair of the Board of           None      For          Shareholder
      Statutory Auditors
14    Approve Internal Auditors' Remuneration For       Against      Management
15    Approve Compensation of the Judicial    For       For          Management
      Officer of Corte dei Conti Responsible
      for Eni's Financial Control
16    Approve Long-Term Monetary Incentive    For       For          Management
      Plan 2014-2016
17    Approve Remuneration Report             For       For          Management


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ERSTE GROUP BANK AG

Ticker:       EBS            Security ID:  A19494102
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAY 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6.1   Approve Increase of Board Size          For       For          Management
6.2   Elect Bettina Breiteneder as            For       For          Management
      Supervisory Board Member
6.3   Elect Jan Homann as Supervisory Board   For       For          Management
      Member
6.4   Elect Juan Maria Nin Genova as          For       For          Management
      Supervisory Board Member
6.5   Elect Friedrich Roedler as Supervisory  For       For          Management
      Board Member
6.6   Elect Elisabeth Bleyleben-Koren as      For       For          Management
      Supervisory Board Member
6.7   Elect Gunter Griss as Supervisory       For       For          Management
      Board Member
6.8   Elect Elisabeth Krainer Senger-Weiss    For       For          Management
      as Supervisory Board Member
7     Ratify Ernst & Young as Auditors        For       For          Management
8     Approve Creation of EUR 171.8 Million   For       For          Management
      Pool of Capital without Preemptive
      Rights
9     Amend Articles                          For       For          Management


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ESSILOR INTERNATIONAL

Ticker:       EI             Security ID:  F31668100
Meeting Date: MAY 07, 2014   Meeting Type: Annual/Special
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.94 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Philippe Alfroid as Director    For       For          Management
6     Reelect Yi He as Director               For       For          Management
7     Reelect Maurice Marchand-Tonel as       For       For          Management
      Director
8     Reelect Aicha Mokdahi as Director       For       For          Management
9     Reelect Michel Rose as Director         For       For          Management
10    Reelect Hubert Sagnieres as Director    For       For          Management
11    Advisory Vote on Compensation of        For       For          Management
      Hubert Sagnieres, Chairman and CEO
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 580,000
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to One Third of
      the Issued Capital
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to 10 Percent of
      Issued Share Capital
18    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
20    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital Per Year for
      Qualified Investors or Restricted
      Number of Investors , up to Aggregate
      Nominal Amount of EUR 1.2 Billion
21    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights Under Items 17
      and/or 20
22    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      under Items 17 to 21 at 10 Percent of
      Issued Share Capital
23    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 500 Million for Bonus
      Issue or Increase in Par Value
24    Amend Article 14 of Bylaws Re:          For       For          Management
      Directors' Length of Mandate
25    Insert New Article 12.4 of Bylaws Re:   For       For          Management
      Appointment of Employee Representatives
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ETS FRANZ COLRUYT

Ticker:       COLR           Security ID:  B26882231
Meeting Date: SEP 25, 2013   Meeting Type: Annual
Record Date:  SEP 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Approve Directors' and      For       For          Management
      Auditors' Reports, and Report of the
      Works Council
2     Approve Remuneration Report             For       Against      Management
3a    Adopt Financial Statements              For       For          Management
3b    Adopt Consolidated Financial Statements For       For          Management
4     Approve Dividends of EUR 1 Per Share    For       For          Management
5     Approve Allocation of Income            For       For          Management
6     Approve Profit Participation of         For       For          Management
      Employees Through Allotment of
      Repurchased Shares of Colruyt
7     Approve Discharge of Directors          For       For          Management
8     Approve Discharge of Auditors           For       For          Management
9a    Reelect NV Herbeco, Permanently         For       Against      Management
      Represented by Piet Colruyt, as
      Director
9b    Reelect Franciscus Colruyt as Director  For       For          Management
9c    Reelect NV Farik, Permanently           For       Against      Management
      Represented by Franciscus Colruyt, as
      Director
10    Elect Astrid De Lathauwer as Director   For       For          Management
11    Ratify KPMG as Auditors                 For       For          Management
12    Allow Questions                         None      None         Management


--------------------------------------------------------------------------------

ETS FRANZ COLRUYT

Ticker:       COLR           Security ID:  B26882231
Meeting Date: OCT 14, 2013   Meeting Type: Special
Record Date:  SEP 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
I.1   Receive Special Board Report Re:        None      None         Management
      Employee Stock Purchase Plan
I.2   Receive Special Auditor Report Re:      None      None         Management
      Employee Stock Purchase Plan
I.3   Approve Employee Stock Purchase Plan    For       For          Management
      Up To 1,000,000 Shares
I.4   Approve Fixing of the Price of Shares   For       For          Management
      to Be Issued
I.5   Eliminate Preemptive Rights Re: Item 3  For       For          Management
I.6   Approve Increase of Capital following   For       For          Management
      Issuance of Equity without Preemptive
      Rights Re: Item 3
I.7   Approve Subscription Period Re: Item 3  For       For          Management
I.8   Authorize Board to Implement Approved   For       For          Management
      Resolutions and Fill Required
      Documents/Formalities at Trade Registry
II.1  Authorize Board to Repurchase Shares    For       Against      Management
      in the Event of a Serious and Imminent
      Harm and Under Normal Conditions
II.2  Authorize Reissuance of Repurchased     For       Against      Management
      Shares under Item II.1
II.3  Authorize Board to Reissue Repurchased  For       Against      Management
      Shares in the Event of a Public Tender
      Offer or Share Exchange Offer


--------------------------------------------------------------------------------

EURAZEO

Ticker:       RF             Security ID:  F3296A108
Meeting Date: MAY 07, 2014   Meeting Type: Annual/Special
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
3     Approve Stock Dividend Program (New     For       For          Management
      Shares)
4     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
6     Reelect Michel David-Weill as           For       For          Management
      Supervisory Board Member
7     Reelect Anne Lalou as Supervisory       For       For          Management
      Board Member
8     Reelect Michel Mathieu as Supervisory   For       For          Management
      Board Member
9     Reelect Olivier Merveilleux du Vignaux  For       For          Management
      as Supervisory Board Member
10    Renew Appointment of Jean-Pierre        For       Against      Management
      Richardson as Censor
11    Approve Differed Remuneration           For       For          Management
      Agreements with Patrick sayer
12    Approve Differed Remuneration           For       For          Management
      Agreements with Bruno Keller
13    Approve Differed Remuneration           For       For          Management
      Agreements with Virginie Morgon
14    Approve Differed Remuneration           For       For          Management
      Agreements with Philippe Audouin
15    Approve Differed Remuneration           For       For          Management
      Agreements with Fabrice de Gaudemar
16    Advisory Vote on Compensation of        For       Against      Management
      Patrick Sayer, Chairman of the
      Management Board
17    Advisory Vote on Compensation of Bruno  For       Against      Management
      Keller, Virginie Morgon, Philippe
      Audouin and Fabrice de Gaudemar,
      Members of the Management Board
18    Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as Auditor
19    Appoint Jean-Christophe Georghiou as    For       For          Management
      Alternate Auditor
20    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
21    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1.6 Billion for Bonus
      Issue or Increase in Par Value
22    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100 Million
23    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 75 Million
24    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 1 Billion
25    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights Under Items 23 and 24
26    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
27    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
28    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      Under Items 22 to 27 at EUR 100 Million
29    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
30    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
31    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital Resulting from the Conversion
      of Preference Shares Reserved for
      Corporate Officers Employees and
      Subsidiaries, Subject to Approval of
      Item 32
32    Insert New Article 24 and Amend         For       Against      Management
      Articles 6, 7, 9 and 23 Re: Conversion
      of Ordinary Shares into Preference
      Shares, Subject to Approval of Item 31
      Above
33    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EUTELSAT COMMUNICATIONS

Ticker:       ETL            Security ID:  F3692M128
Meeting Date: NOV 07, 2013   Meeting Type: Annual/Special
Record Date:  NOV 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.08 per Share
5     Reelect Bertrand Mabille as Director    For       For          Management
6     Ratify Appointment of Ross McInnes as   For       For          Management
      Director
7     Advisory Vote on Compensation of CEO    For       For          Management
8     Advisory Vote on Compensation of        For       For          Management
      Vice-CEO
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
11    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 44 Million for Bonus
      Issue or Increase in Par Value
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 44 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 22 Million
14    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 22 Million
15    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 12-14
17    Authorize Capital Increase of Up to     For       For          Management
      EUR 22 Million for Future Exchange
      Offers
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
19    Authorize Issuance of Equity upon       For       For          Management
      Conversion of a Subsidiary's
      Equity-Linked Securities for Up to EUR
      22 Million
20    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 1.5 Billion
21    Approve Employee Stock Purchase Plan    For       For          Management
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EXOR S.P.A.

Ticker:       EXO            Security ID:  T3833E113
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2a    Approve Remuneration Report             For       Against      Management
2b    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

FERROVIAL SA

Ticker:       FER            Security ID:  E49512119
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
8.1   Amend Articles Re: Corporate Purpose    For       For          Management
      and Share Representation
8.2   Amend Article 57 Re: Director           For       For          Management
      Remuneration
9     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
10    Authorize Issuance of Non-Convertible   For       For          Management
      and/or Convertible Bonds, Debentures,
      Warrants, and Other Debt Securities
      Without Preemptive Rights
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Advisory Vote on Remuneration Policy    For       For          Management
      Report
13    Receive Information on Debt Securities  None      None         Management
      Issuance Approved by October 2009 EGM


--------------------------------------------------------------------------------

FIAT INDUSTRIAL S.P.A.

Ticker:       FI             Security ID:  T42136100
Meeting Date: JUL 09, 2013   Meeting Type: Special
Record Date:  JUN 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of Fiat    For       For          Management
      Industrial SpA into FI CBM Holdings N.
      V.


--------------------------------------------------------------------------------

FIAT SPA

Ticker:       F              Security ID:  T4R136137
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.A   Approve Remuneration Report             For       Against      Management
2.B   Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

FINMECCANICA SPA

Ticker:       FNC            Security ID:  T4502J151
Meeting Date: JUL 03, 2013   Meeting Type: Special
Record Date:  JUN 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director to Replace Franco        For       Against      Management
      Bonferroni
1.2   Elect Director to Replace Giuseppe Orsi For       Against      Management
1.3   Appoint Dario Frigerio as Director to   None      For          Shareholder
      Replace Christian Streiff


--------------------------------------------------------------------------------

FINMECCANICA SPA

Ticker:       FNC            Security ID:  T4502J151
Meeting Date: MAY 09, 2014   Meeting Type: Annual/Special
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Director             None      For          Shareholder
      Honorability Requirements
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Fix Number of Directors                 For       For          Management
3     Fix Board Terms for Directors           For       For          Management
4.1   Slate Submitted by Institutional        None      For          Shareholder
      Investors
4.2   Slate Submitted by the Italian Treasury None      Did Not Vote Shareholder
5     Elect Board Chair                       None      For          Management
6     Approve Remuneration of Directors       For       Against      Management
7     Integrate Remuneration of External      For       For          Management
      Auditors
8     Approve Remuneration of Executive       For       For          Management
      Directors
9     Approve Remuneration Report             For       Against      Management


--------------------------------------------------------------------------------

FONCIERE DES REGIONS

Ticker:       FDR            Security ID:  F42399109
Meeting Date: JUL 19, 2013   Meeting Type: Special
Record Date:  JUL 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capital Increase of Up to     For       For          Management
      EUR 37.3 Million for Future Exchange
      Offers
2     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

FONCIERE DES REGIONS

Ticker:       FDR            Security ID:  F42399109
Meeting Date: APR 28, 2014   Meeting Type: Annual/Special
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors, CEO and Vice-CEOs
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.20 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Elect Sigrid Duhamel as Director        For       For          Management
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Advisory Vote on Compensation of Jean   For       For          Management
      Laurent, Chairman
8     Advisory Vote on Compensation of        For       For          Management
      Christophe Kullman, CEO
9     Advisory Vote on Compensation of        For       For          Management
      Olivier Esteve, Vice CEO
10    Advisory Vote on Compensation of Aldo   For       For          Management
      Mazzocco, Vice CEO
11    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 20 Million for Bonus
      Issue or Increase in Par Value
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
14    Authorize Issuance of Equity-Linked     For       For          Management
      Securities without Preemptive Rights
      up to Aggregate Nominal Amount of EUR
      25 Million
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

FORTUM OYJ

Ticker:       FUM1V          Security ID:  X2978Z118
Meeting Date: APR 08, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.10 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 75,000 for Chairman,
      EUR 57,000 for Deputy Chairman, and
      EUR 40,000 for Other Directors;
      Approve Committee and Meeting Fees
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Sari Baldauf (Chairman), Kim    For       For          Management
      Ignatius (Deputy Chair), Minoo
      Akhtarzand, Heinz-Werner Binzel, Ilona
      Ervasti-Vaintola, Christian
      Ramm-Schmidt as Directors; Elect
      Petteri Taalas and Jyrki Talvitie as
      New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Deloitte & Touch as Auditors     For       For          Management
15    Amend Articles Re: Director Age Limit;  For       For          Management
      Convocation of General Meeting;
      Editorial Amendments
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE

Ticker:       FRA            Security ID:  D3856U108
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2014
6.1   Elect Peter Gerber to the Supervisory   For       Against      Management
      Board
6.2   Elect Frank-Peter Kaufmann to the       For       Against      Management
      Supervisory Board
7     Amend Articles Re: Management Board     For       For          Management
      Transactions Requiring Approval of the
      Supervisory Board


--------------------------------------------------------------------------------

FRESENIUS MEDICAL CARE AG & CO. KGAA

Ticker:       FME            Security ID:  D2734Z107
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.77 per Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014
6     Amend Affiliation Agreements with       For       For          Management
      Subsidiary Fresenius Medical Care
      Beteiligungsgesellschaft mbH


--------------------------------------------------------------------------------

FRESENIUS SE & CO KGAA

Ticker:       FRE            Security ID:  D27348123
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.25 per Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014
6     Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
7     Approve Capitalization of Reserves by   For       For          Management
      Issuing 2 New Shares for Every
      Existing Share; Approve Connected
      Stock Option Plan Amendment,
      Proportionate Increase of Capital
      Pools, and Adjustment of the Variable
      Compensation Element for Supervisory
      Board Members
8     Approve Creation of EUR 121 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
9     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2.5 Million;
      Approve Creation of EUR 49 Million
      Pool of Capital to Guarantee
      Conversion Rights
10    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
11    Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares


--------------------------------------------------------------------------------

FUGRO NV

Ticker:       FUR            Security ID:  N3385Q197
Meeting Date: NOV 27, 2013   Meeting Type: Special
Record Date:  OCT 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect P.A.H. Verhagen to Executive      For       For          Management
      Board
3     Other Business (Non-Voting)             None      None         Management
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FUGRO NV

Ticker:       FUR            Security ID:  N3385Q197
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2b    Discuss Remuneration Report             None      None         Management
3     Receive Report of Management Board      None      None         Management
      (Non-Voting)
4a    Adopt Financial Statements              For       For          Management
4b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4c    Approve Dividends of EUR 1.50 Per Share For       For          Management
5a    Approve Discharge of Management Board   For       For          Management
5b    Approve Discharge of Supervisory Board  For       For          Management
6a    Amend Remuneration Policy for           For       For          Management
      Management Board Members
6b    Approve Grant of Stock Options and      For       For          Management
      Restricted Stock under LTI Re: Item 6a
7     Ratify KPMG as Auditors                 For       For          Management
8     Reelect P. van Riel as CEO              For       For          Management
9a    Reelect G-J Kramer to Supervisory Board For       For          Management
9b    Elect D.J. Wall to Supervisory Board    For       For          Management
9c    Elect A.J. Campo to Supervisory Board   For       For          Management
10a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
10b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 10a
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Approve Cancellation of Shares          For       For          Management
13    Other Business (Non-Voting)             None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GALP ENERGIA, SGPS S.A.

Ticker:       GALP           Security ID:  X3078L108
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
4     Approve Remuneration Policy             For       For          Management
5     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
6     Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments


--------------------------------------------------------------------------------

GAS NATURAL SDG S.A

Ticker:       GAS            Security ID:  E5499B123
Meeting Date: APR 11, 2014   Meeting Type: Annual
Record Date:  APR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Board              For       For          Management
5     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
6.1   Reelect Antonio Brufau Niubo as         For       For          Management
      Director
6.2   Reelect Enrique Alcantara-Garcia        For       For          Management
      Irazoqui as Director
6.3   Reelect Luis Suarez de Lezo Mantilla    For       For          Management
      as Director
7     Advisory Vote on Remuneration Policy    For       Abstain      Management
      Report
8     Approve Segregation of the              For       For          Management
      Hydroelectric, Coal-fired, Oil-fired
      and Gas-fired Power Generation
      Business from Company to Fully-Owned
      Subsidiary Gas Natural Fenosa
      Generacion SLU
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GDF SUEZ

Ticker:       GSZ            Security ID:  F42768105
Meeting Date: APR 28, 2014   Meeting Type: Annual/Special
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
7     Renew Appointment of Deloitte and       For       For          Management
      Associes as Auditor
8     Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
9     Renew Appointment of BEAS as Alternate  For       For          Management
      Auditor
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 Million
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 Million
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements up to Aggregate
      Nominal Amount of EUR 225 Million
13    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Authorize Capital Issuances for Use in  For       For          Management
       Employee Stock Purchase Plan Reserved
      for Employees of International
      Subsidiaries
17    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 265 Million
18    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
19    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
20    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
21    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan Reserved for a few Employees and
      Corporate Officers
22    Allow Loyalty Dividends to Long-Term    For       Against      Management
      Registered Shareholders, and Amend
      Article 26 Accordingly
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
24    Advisory Vote on Compensation of        For       For          Management
      Gerard Mestrallet, Chairman and CEO
25    Advisory Vote on Compensation of        For       For          Management
      Jean-Francois Cirelli, Vice-Chairman
      and Vice-CEO
A     Approve Dividends of EUR 0.83 per Share Against   Against      Shareholder


--------------------------------------------------------------------------------

GEA GROUP AG

Ticker:       G1A            Security ID:  D28304109
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0,60 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2013
5     Ratify KPMG AG as Auditors for Fiscal   For       Did Not Vote Management
      2014
6     Approve Creation of EUR 99 Million      For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
7     Amend Affiliation Agreements with       For       Did Not Vote Management
      Subsidiaries
8     Amend Affiliation Agreements with       For       Did Not Vote Management
      Subsidiaries
9     Amend Affiliation Agreements with       For       Did Not Vote Management
      Subsidiaries


--------------------------------------------------------------------------------

GECINA

Ticker:       GFC            Security ID:  F4268U171
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Transfer of Revaluation Gains   For       For          Management
      to Corresponding Reserves Account
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.60 per Share
5     Approve Severance Payment Agreement     For       Against      Management
      with Philippe Depoux, CEO
6     Advisory Vote on Compensation of        For       Against      Management
      Bernard Michel, Chairman and CEO up to
      June 3, 2013
7     Advisory Vote on Compensation of        For       For          Management
      Bernard Michel, Chairman as of June 3,
      2013
8     Advisory Vote on Compensation of        For       Against      Management
      Philippe Depoux, CEO as of June 3, 2013
9     Ratify Appointment of Eduardo Paraja    For       Against      Management
      Quiros as Director
10    Ratify Appointment of Sylvia Fonseca    For       For          Management
      as Director
11    Reelect Bernard Michel as Director      For       For          Management
12    Reelect Jacques-Yves Nicol as Director  For       For          Management
13    Reelect Eduardo Paraja Quiros as        For       Against      Management
      Director
14    Elect Meka Brunel as Director           For       Against      Management
15    Revoke Victoria Soler Lujan as Director For       For          Management
16    Revoke Vicente Fons Carrion as Director For       For          Management
17    Elect Anthony Myers as Director         For       For          Management
18    Elect Claude Gendron as Director        For       For          Management
19    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GEMALTO

Ticker:       GTO            Security ID:  N3465M108
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss Annual Report 2013              None      None         Management
3     Discuss Remuneration Report             None      None         Management
4     Adopt Financial Statements              For       For          Management
5a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5b    Approve Dividends of EUR 0.38 Per Share For       For          Management
6a    Approve Discharge of Chief Executive    For       For          Management
      Officer
6b    Approve Discharge of Non-Executive      For       For          Management
      Board Members
7     Reelect Philippe Alfroid as             For       For          Management
      Non-executive Director
8a    Amend Articles Re: Implementation of    For       For          Management
      Act on Governance and Supervision
8b    Amend Articles Re: Implementation of    For       For          Management
      Act on Shareholder Rights
8c    Amend Articles Re: Reflect other        For       For          Management
      Legislative Changes
8d    Amend Articles Re: Technical and        For       For          Management
      Textual Changes
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10a   Authorize Board to Issue Shares Up to   For       For          Management
      5 Percent of Issued Share Capital
      Within the Framework of 2014-2017 LTI
      Plans
10b   Grant Board Authority to Issue Shares   For       For          Management
      Up To 5 Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
10c   Authorize Issuance of Shares with       For       For          Management
      Preemptive Rights up to 10 Percent of
      Issued Capital
10d   Grant Board Authority to Issue Shares   For       For          Management
      Up To 5 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
11    Reappointment of                        For       For          Management
      PricewaterhouseCoopers as Auditors
12    Allow Questions                         None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Ticker:       BIR            Security ID:  G49374146
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3.1   Elect Brad Martin as Director           For       For          Management
3.2a  Reelect Kent Atkinson as Director       For       For          Management
3.2b  Reelect Richie Boucher as Director      For       For          Management
3.2c  Reelect Pat Butler Director             For       For          Management
3.2d  Reelect Patrick Haren as Director       For       For          Management
3.2e  Reelect Archie Kane as Director         For       For          Management
3.2f  Reelect Andrew Keating as Director      For       For          Management
3.2g  Reelect Patrick Kennedy as Director     For       For          Management
3.2h  Reelect Davida Marston as Director      For       For          Management
3.2i  Reelect Patrick Mulvihill as Director   For       For          Management
3.2j  Reelect Patrick O'Sullivan as Director  For       For          Management
3.2k  Reelect Wilbur Ross Jr. as Director     For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Authorise Reissuance of Repurchased     For       For          Management
      Shares
6     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights for Cash
7     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights Other than for Cash
8     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights for Cash or Non-cash
9     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GRIFOLS SA

Ticker:       GRF            Security ID:  E5706X124
Meeting Date: DEC 16, 2013   Meeting Type: Special
Record Date:  DEC 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2:1 Stock Split                 For       For          Management
2     Receive Report on Acquisition of a      None      None         Management
      Diagnostic Business Unit of Novartis
      International AG
3     Approve Listing of Class A Shares on    For       For          Management
      NASDAQ
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRIFOLS SA

Ticker:       GRF            Security ID:  E5706X124
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial            For       For          Management
      Statements, Allocation of Income, and
      Dividend Payment
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of KPMG as Auditor    For       For          Management
      of Standalone Financial Statements
5     Renew Appointment of KPMG as Auditor    For       For          Management
      of Consolidated Financial Statements
6.A   Elect Marla E. Salmon as Director       For       For          Management
6.B   Fix Number of Directors at 13           For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
9     Approve 2:1 Stock Split                 For       For          Management
10    Approve Listing of Class A Shares on    For       For          Management
      NASDAQ
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GROUPE BRUXELLES LAMBERT

Ticker:       GBLB           Security ID:  B4746J115
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2.1   Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
2.2   Adopt Financial Statements              For       For          Management
3     Approve Discharge of Directors          For       For          Management
4     Approve Discharge of Auditors           For       For          Management
5     Elect Paul Desmarais III as Director    For       For          Management
6     Approve Change-of-Control Clause Re :   For       For          Management
      Convertible Bonds 2013-2018
7     Approve Remuneration Report             For       For          Management
8.1   Approve Stock Option Plan               For       For          Management
8.2   Approve Change-of-Control Clause Re:    For       Against      Management
      Stock Option Plan under Item 8.1
8.3   Approve Stock Option Plan Grants for    For       For          Management
      2014 up to EUR 13.5 Million Re: Stock
      Option Plan under Item 8.1
8.4   Approve Special Board Report Re:        For       For          Management
      Article 629 of the Company Code Re:
      Item 8.5
8.5   Approve Guarantee to Acquire Shares     For       For          Management
      under New Stock Option Plan Re: Item 8.
      1
9     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

GROUPE EUROTUNNEL SA

Ticker:       GET            Security ID:  F477AL114
Meeting Date: APR 29, 2014   Meeting Type: Annual/Special
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.15 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Additional Pension Scheme       For       For          Management
      Agreement with Emmanuel Moulin,
      Vice-CEO
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Jacques Gounon as Director      For       For          Management
7     Reelect Philippe Camu as Director       For       For          Management
8     Reelect Patricia Hewitt as Director     For       For          Management
9     Reelect Robert Rochefort as Director    For       For          Management
10    Reelect Philippe Vasseur as Director    For       For          Management
11    Reelect Tim Yeo as Director             For       For          Management
12    Advisory Vote on Compensation of        For       For          Management
      Jacques Gounon, Chairman and CEO
13    Authorize up to 0.07 Percent of Issued  For       For          Management
      Capital for Use in Restricted Stock
      Plans
14    Authorize New Class of Preferred Stock  For       Against      Management
      and Amend Articles 9 to 11 and 37 of
      Bylaws Accordingly
15    Authorize up to 1.50 Million Shares     For       Against      Management
      Resulting from the Conversion of
      Preference Shares reserved for
      Executive Corporate Officers and Key
      Employees
16    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
17    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
18    Approve Change of Corporate Form to     For       For          Management
      Societas Europaea (SE)
19    Pursuant to Approval of Item 18,        For       For          Management
      Change Company Name to Groupe
      Eurotunnel SE and Amend Bylaws
      Accordingly
20    Pursuant to Items 18 and 19 Above,      For       For          Management
      Adopt New Bylaws
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

HANNOVER RUECKVERSICHERUNG AG

Ticker:       HNR1           Security ID:  D3015J135
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5a    Elect Herbert Haas to the Supervisory   For       Against      Management
      Board
5b    Elect Klaus Sturany to the Supervisory  For       For          Management
      Board
5c    Elect Wolf-Dieter Baumgartl to the      For       For          Management
      Supervisory Board
5d    Elect Andrea Pollak to the Supervisory  For       For          Management
      Board
5e    Elect Immo Querner to the Supervisory   For       For          Management
      Board
5f    Elect Erhard Schipporeit to the         For       For          Management
      Supervisory Board
6     Amend Affiliation Agreements with       For       For          Management
      Subsidiary Hannover Rueck Beteiligung
      Verwaltungs-GmbH


--------------------------------------------------------------------------------

HEIDELBERGCEMENT AG

Ticker:       HEI            Security ID:  D31709104
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
3a    Approve  Discharge of Management Board  For       For          Management
      Member Bernd Scheifele for Fiscal 2013
3b    Approve  Discharge of Management Board  For       For          Management
      Member Dominik von Achten for Fiscal
      2013
3c    Approve  Discharge of Management Board  For       For          Management
      Member Daniel Gauthier for Fiscal 2013
3d    Approve  Discharge of Management Board  For       For          Management
      Member Andreas Kern for Fiscal 2013
3e    Approve  Discharge of Management Board  For       For          Management
      Member Lorenz Naeger for Fiscal 2013
3f    Approve  Discharge of Management Board  For       For          Management
      Member Albert Scheuer for Fiscal 2013
4a    Approve Discharge of Supervisory Board  For       For          Management
      Member Fritz-Juergen Heckmann for
      Fiscal 2013
4b    Approve Discharge of Supervisory Board  For       For          Management
      Member Heinz Schmitt for Fiscal 2013
4c    Approve Discharge of Supervisory Board  For       For          Management
      Member Robert Feiger for Fiscal 2013
4d    Approve Discharge of Supervisory Board  For       For          Management
      Member Josef Heumann for Fiscal 2013
4e    Approve Discharge of Supervisory Board  For       For          Management
      Member Max Kley for Fiscal 2013
4f    Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Kraut for Fiscal 2013
4g    Approve Discharge of Supervisory Board  For       For          Management
      Member Ludwig Merckle for Fiscal 2013
4h    Approve Discharge of Supervisory Board  For       For          Management
      Member Tobias Merckle for Fiscal 2013
4i    Approve Discharge of Supervisory Board  For       For          Management
      Member allan Murray for Fiscal 2013
4j    Approve Discharge of Supervisory Board  For       For          Management
      Member Werner Schraeder for Fiscal 2013
4k    Approve Discharge of Supervisory Board  For       For          Management
      Member Frank-Dirk Steininger for
      Fiscal 2013
4l    Approve Discharge of Supervisory Board  For       For          Management
      Member Marion Weissenberger-Eiblfor
      Fiscal 2013
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2014
6.1   Elect Fritz-Juergen Heckmann to the     For       For          Management
      Supervisory Board
6.2   Elect Ludwig Merckle to the             For       For          Management
      Supervisory Board
6.3   Elect Tobias Merckle to the             For       For          Management
      Supervisory Board
6.4   Elect Alan Murray to the Supervisory    For       For          Management
      Board
6.5   Elect Dr. Juergen Schneider to the      For       For          Management
      Supervisory Board
6.6   Elect Marion Weissenberger-Eibl to the  For       For          Management
      Supervisory Board
7     Approve Remuneration System for         For       Abstain      Management
      Management Board Members
8     Amend Affiliation Agreements with       For       For          Management
      Subsidiaries


--------------------------------------------------------------------------------

HEINEKEN HOLDING NV

Ticker:       HEIO           Security ID:  N39338194
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Management Board      None      None         Management
      (Non-Voting)
2     Discuss Remuneration Report             None      None         Management
3     Adopt Financial Statements              For       For          Management
4     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5     Approve Discharge of Board of Directors For       For          Management
6a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6b    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
6c    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 6b
7     Ratify Deloitte as Auditors             For       For          Management
8a    Reelect J.A. Fernandez Carbajal as      For       For          Management
      Non-Executive Director
8b    Accept Resignation of K. Vuursteen as   For       For          Management
      a Board Member (Non-contentious)


--------------------------------------------------------------------------------

HEINEKEN NV

Ticker:       HEIA           Security ID:  N39427211
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
1b    Discuss Remuneration Report             None      None         Management
1c    Adopt Financial Statements              For       For          Management
1d    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.89 per Share
1e    Approve Discharge of Management Board   For       For          Management
1f    Approve Discharge of Supervisory Board  For       For          Management
2a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
2b    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
2c    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 2b
3     Amend Performance Criteria of           For       For          Management
      Long-Term Incentive Plan
4     Ratify Deloitte as Auditors             For       For          Management
5a    Reelect A.M. Fentener van Vlissingen    For       For          Management
      to Supervisory Board
5b    Reelect J.A. Fernandez Carbajal to      For       For          Management
      Supervisory Boardto Supervisory Board
5c    Reelect J.G. Astaburuaga Sanjines to    For       For          Management
      Supervisory Board
5d    Elect J.M. Huet to Supervisory Board    For       For          Management


--------------------------------------------------------------------------------

HENKEL AG & CO. KGAA

Ticker:       HEN3           Security ID:  D3207M102
Meeting Date: APR 04, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Accept Financial Statements and         For       For          Management
      Statutory Reports
2.    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Ordinary
      Share and EUR 1.22 per Preferred Share
3.    Approve Discharge of the Personally     For       For          Management
      Liable Partnerfor Fiscal 2013
4.    Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5.    Approve Discharge of the Shareholders'  For       For          Management
      Committee for Fiscal 2013
6.    Ratify KPMG as Auditors for Fiscal 2014 For       For          Management
7.    Elect Barbara Kux to the Supervisory    For       For          Management
      Board


--------------------------------------------------------------------------------

HOCHTIEF AG

Ticker:       HOT            Security ID:  D33134103
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2014
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7a    Amend Corporate Purpose                 For       For          Management
7b    Amend Articles Re: Composition of the   For       For          Management
      Supervisory Board
8a    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
8b    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
8c    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
8d    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
8e    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
8f    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
8g    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
8h    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
8i    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
9a    Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
9b    Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
9c    Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
9d    Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
9e    Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
9f    Amend Affiliation Agreements with       For       For          Management
      Subsidiaries


--------------------------------------------------------------------------------

HUGO BOSS AG

Ticker:       BOSS           Security ID:  D34902102
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.34 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify Ernst and Young GmbH as          For       For          Management
      Auditors for Fiscal 2014
6     Approve Creation of EUR 35.2 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights


--------------------------------------------------------------------------------

IBERDROLA S.A.

Ticker:       IBE            Security ID:  E6165F166
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  MAR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Management Reports              For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
5     Approve Allocation of Income and        For       For          Management
      Dividends
6.A   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6.B   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Approve Restricted Stock Plan           For       For          Management
8     Reelect Georgina Yamilet Kessel         For       For          Management
      Martinez as Director
9     Authorize Share Repurchase Program      For       For          Management
10.A  Amend Article 34.5 Re: Technical and    For       For          Management
      Textual Adjustments
10.B  Amend Article 44.3 Re: Term of Audit    For       For          Management
      Committee Chairman
11    Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
13    Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

ICADE

Ticker:       ICAD           Security ID:  F4931M119
Meeting Date: DEC 27, 2013   Meeting Type: Special
Record Date:  DEC 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of Silic   For       For          Management
      by Icade
2     Issue Shares in Connection with Merger  For       For          Management
      Above
3     Transfer to Icade Silic's Outstanding   For       For          Management
      Stock-Options at the Date of the
      Completion of the Merger, and
      Eliminate Preemptive Rights in Favor
      of Beneficiaries of Stock-Options
4     Transfer to Icade Silic's Restricted    For       For          Management
      Shares to be Acquired at the Date of
      the Completion of the Merger, and
      Eliminate Preemptive Rights in Favor
      of Beneficiaries of Restricted Shares
5     Transfer to Icade Silic's Outstanding   For       For          Management
      Convertible Bonds at the Date of the
      Completion of the Merger and Eliminate
      Preemptive Rights in Favor of Holders
      of Bonds
6     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ICADE

Ticker:       ICAD           Security ID:  F4931M119
Meeting Date: APR 29, 2014   Meeting Type: Annual/Special
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
3     Approve Discharge of Directors and      For       For          Management
      Chairman/CEO
4     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 3.67 per Share
5     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
6     Advisory Vote on Compensation of Serge  For       For          Management
      Grzybowski, Chairman and CEO
7     Ratify Appointment of Franck Silvent    For       Against      Management
      as Director
8     Reelect Franck Silvent as Director      For       Against      Management
9     Reelect Olivier de Poulpiquet as        For       For          Management
      Director
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 250,000
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 38 Million
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ILIAD

Ticker:       ILD            Security ID:  F4958P102
Meeting Date: MAY 20, 2014   Meeting Type: Annual/Special
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.37 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 180,000
6     Advisory Vote on Compensation of Cyril  For       For          Management
      Poidatz, Chairman
7     Advisory Vote on Compensation of        For       For          Management
      Maxime Lombardini, CEO
8     Advisory Vote on Compensation of Rani   For       For          Management
      Assaf, Antoine Levavasseur, Xavier
      Niel and Thomas Reynaud, Vice-CEOs
9     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
10    Authorize Capital Increase of up to 1   For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
11    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
12    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
13    Authorize Capital Issuances for Use in  Against   Against      Management
      Employee Stock Purchase Plans
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Amend Article 12 of Bylaws  Re:         For       Against      Management
      Shareholding Disclosure Thresholds
16    Amend Articles 21 and 28 of Bylaws:     For       Against      Management
      Shareholders Meetings
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

IMERYS

Ticker:       NK             Security ID:  F49644101
Meeting Date: APR 29, 2014   Meeting Type: Annual/Special
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
4     Receive Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Advisory Vote on Compensation of        For       For          Management
      Gilles Michel, Chairman and CEO
6     Reelect Gerard Buffiere as Director     For       For          Management
7     Reelect Aldo Cardoso as Director        For       For          Management
8     Reelect Marion Guillou as Director      For       For          Management
9     Reelect Arielle Malard de Rothschild    For       For          Management
      as Director
10    Elect Paul Desmarais III as Director    For       For          Management
11    Elect Arnaud Laviolette as Director     For       For          Management
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1 Million
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
15    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
16    Authorize Issuance of Warrants (BSA)    For       Against      Management
      Without Preemptive Rights up to 3
      Percent of Issued Share Capital
      Reserved for Employees and Corporate
      Officers
17    Amend Article 12 of Bylaws Re:          For       For          Management
      Employee Representatives
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

IMMOFINANZ AG

Ticker:       IIA            Security ID:  A27849149
Meeting Date: OCT 02, 2013   Meeting Type: Annual
Record Date:  SEP 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management
7     Amend Corporate Purpose                 For       For          Management


--------------------------------------------------------------------------------

IMMOFINANZ AG

Ticker:       IIA            Security ID:  A27849149
Meeting Date: MAR 14, 2014   Meeting Type: Special
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement with BUWOG   For       For          Management
      AG


--------------------------------------------------------------------------------

INDUSTRIA DE DISENO TEXTIL (INDITEX)

Ticker:       ITX            Security ID:  E6282J109
Meeting Date: JUL 16, 2013   Meeting Type: Annual
Record Date:  JUL 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual Financial Statements For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements, and Discharge of Board
3     Approve Updated Balance Sheets to       For       For          Management
      Benefit from New Tax Regulation
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Approve Long Term Incentive Plan        For       For          Management
6     Authorize Share Repurchase Program      For       For          Management
7     Advisory Vote on Remuneration Policy    For       For          Management
      Report
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

INFINEON TECHNOLOGIES AG

Ticker:       IFX            Security ID:  D35415104
Meeting Date: FEB 13, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012/2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.12 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012/2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012/2013
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2013/2014
6     Approve Affiliation Agreement with      For       For          Management
      Infineon Technologies Finance GmbH
7     Approve Cancellation of Conditional     For       For          Management
      Capital 1999/I
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion;
      Approve Creation of EUR 260 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

ING GROEP NV

Ticker:       INGA           Security ID:  N4578E413
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Announcements          None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2c    Discuss Remuneration Report             None      None         Management
2d    Approve Amendments to Remuneration      For       For          Management
      Policy for Management Board Members
2e    Adopt Financial Statements              For       For          Management
3     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4a    Discussion on Company's Corporate       None      None         Management
      Governance Structure
4b    Increase Share Capital by EUR 13        For       For          Management
      Billion by Reduction in Share Premium
      Reserve and Increase Nominal per Share
4c    Decrease Share Capital by EUR 13        For       For          Management
      Billion by Reduction in Nominal Value
      per Share and With Repayment of
      Capital in Kind to Shareholders
4d    Amend Articles Re: Representation of    For       For          Management
      the Board
5     Receive Announcements on Sustainability None      None         Management
6a    Approve Discharge of Management Board   For       For          Management
6b    Approve Discharge of Supervisory Board  For       For          Management
7     Elect Eric Boyer de la Giroday to       For       For          Management
      Supervisory Board
8a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
8b    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital in
      Case of Takeover/Merger and
      Restricting/Excluding Preemptive Rights
9a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital in
      Connection with a Major Capital
      Restructuring
10    Other Business (Non-Voting) and Closing None      None         Management


--------------------------------------------------------------------------------

INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA

Ticker:       IAG            Security ID:  E67674106
Meeting Date: SEP 25, 2013   Meeting Type: Special
Record Date:  SEP 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Purchase of 18 Boeing 787       For       For          Management
      Aircraft by British Airways plc
2     Approve Purchase of 18 Airbus A350      For       For          Management
      Aircraft by British Airways plc
3     Approve Purchase of 30 Airbus A320ceo   For       For          Management
      Aircraft and 32 Airbus A320neo
      Aircraft by Vueling Airlines S.A.
4     Elect Enrique Dupuy de Lome Chavarri    For       For          Management
      as Director
5     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA

Ticker:       IAG            Security ID:  E67674106
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  JUN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Directors          For       For          Management
4a    Reappoint Ernst & Young as Auditors     For       For          Management
4b    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Amend Article 36 of the Corporate       For       For          Management
      Bylaws
6a    Re-elect Antonio Vazquez Romero as      For       For          Management
      Director
6b    Re-elect Sir Martin Broughton as        For       For          Management
      Director
6c    Re-elect William Walsh as Director      For       For          Management
6d    Re-elect Cesar Alierta Izuel as         For       For          Management
      Director
6e    Re-elect Patrick Cescau as Director     For       For          Management
6f    Re-elect Enrique Dupuy de Lome as       For       For          Management
      Director
6g    Re-elect Baroness Kingsmill as Director For       For          Management
6h    Re-elect James Lawrence as Director     For       For          Management
6i    Re-elect Jose Pedro Perez-Llorca as     For       For          Management
      Director
6j    Re-elect Kieran Poynter as Director     For       For          Management
6k    Re-elect Alberto Terol Esteban as       For       For          Management
      Director
6l    Ratify Appointment by Co-option and     For       For          Management
      Elect Dame Marjorie Scardino as
      Director
6m    Ratify Appointment by Co-option and     For       For          Management
      Elect Maria Fernanda Mejia Campuzano
      as Director
7     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issuance of Securities        For       For          Management
      Including Warrants Convertible Into
      and/or Exchangeable for Shares with
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Issuance of Bonds or Simple   For       For          Management
      Debentures and Other Debt Securities
12    Apply the Spanish Consolidation Tax     For       For          Management
      Regime
13    Approve Remuneration Report             For       For          Management
14    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  T55067101
Meeting Date: MAY 08, 2014   Meeting Type: Annual/Special
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income through    For       For          Management
      Partial Distribution of Reserves
2a    Approve Remuneration Report             For       For          Management
2b    Approve Leveraged Employee              For       Against      Management
      Co-Investment Plan 2014
2c    Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
1     Amend Company Bylaws Re: Article 5      For       Against      Management
      (Equity-Plan Related)
2     Approve Equity Plan Financing           For       Against      Management


--------------------------------------------------------------------------------

JCDECAUX SA

Ticker:       DEC            Security ID:  F5333N100
Meeting Date: MAY 14, 2014   Meeting Type: Annual/Special
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Management and Supervisory
      Board Members
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 0.48 per Share
4     Approve Non-Deductible Expenses         For       For          Management
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
6     Reelect Monique Cohen as Supervisory    For       For          Management
      Board Member
7     Reelect Jean-Pierre Decaux as           For       For          Management
      Supervisory Board Member
8     Reelect Pierre-Alain Pariente as        For       For          Management
      Supervisory Board Member
9     Advisory Vote on Compensation of        For       For          Management
      Jean-Francois Decaux, Chairman of the
      Management Board
10    Advisory Vote on Compensation of        For       For          Management
      Laurence Debroux, Jean-Charles Decaux,
      Jean-Sebastien Decaux and Jeremy Male,
      Management Board Members
11    Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 350,000
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Amend Article 16 of Bylaws Re:          For       For          Management
      Appointment of Employee Representatives
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

JERONIMO MARTINS SGPS S.A

Ticker:       JMT            Security ID:  X40338109
Meeting Date: DEC 18, 2013   Meeting Type: Special
Record Date:  DEC 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors                 For       For          Management
2     Elect Board Chairman                    For       Against      Management


--------------------------------------------------------------------------------

JERONIMO MARTINS SGPS S.A

Ticker:       JMT            Security ID:  X40338109
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
5     Approve Remuneration Policy             For       For          Management
6     Elect Chairman of General Meeting       For       For          Management


--------------------------------------------------------------------------------

K+S AKTIENGESELLSCHAFT

Ticker:       SDF            Security ID:  D48164129
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify Deloitte and Touche GmbH as      For       For          Management
      Auditors for Fiscal 2014
6.a   Amend Affiliation Agreements with       For       For          Management
      Subsidiary K+S Beteiligungs GmbH
6.b   Amend Affiliation Agreements with       For       For          Management
      Subsidiary K+S Consulting GmbH
6.c   Amend Affiliation Agreements with       For       For          Management
      Subsidiary K+S Entsorgung GmbH
6.d   Amend Affiliation Agreements with       For       For          Management
      Subsidiary K+S IT-Services GmbH
6.e   Amend Affiliation Agreements with       For       For          Management
      Subsidiary K+S Kali GmbH
6.f   Amend Affiliation Agreements with       For       For          Management
      Subsidiary K+S Salz GmbH
6.g   Amend Affiliation Agreements with       For       For          Management
      Subsidiary K+S Transport GmbH
6.h   Amend Affiliation Agreements with       For       For          Management
      Subsidiary K+S
      Versicherungsvermittlungs GmbH
6.i   Amend Affiliation Agreements with       For       For          Management
      Subsidiary Wohnbau Salzdetfurth GmbH


--------------------------------------------------------------------------------

KABEL DEUTSCHLAND HOLDING AG

Ticker:       KD8            Security ID:  D6424C104
Meeting Date: OCT 10, 2013   Meeting Type: Annual
Record Date:  SEP 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012/2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012/2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012/2013
5     Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal 2013/2014
6a    Approve Affiliation Agreements with     For       For          Management
      Kabel Deutschland Holding Erste
      Beteiligungs GmbH
6b    Approve Affiliation Agreements with     For       For          Management
      Kabel Deutschland Holding Zweite
      Beteiligungs GmbH


--------------------------------------------------------------------------------

KABEL DEUTSCHLAND HOLDING AG

Ticker:       KD8            Security ID:  D6424C104
Meeting Date: FEB 13, 2014   Meeting Type: Special
Record Date:  JAN 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Affiliation Agreement Between   For       For          Management
      Vodafone Vierte Verwaltungs AG and
      Kabel Deutschland Holding AG


--------------------------------------------------------------------------------

KBC GROEP NV

Ticker:       KBC            Security ID:  B5337G162
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Adopt Financial Statements              For       For          Management
5     Approve Allocation of Income            For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Approve Discharge of Directors          For       For          Management
8     Approve Discharge of Directors KBC      For       For          Management
      Global Services For the Period of Jan.
      2013 to July 2013
9     Approve Discharge of Auditors           For       For          Management
10    Approve Discharge of Auditors KBC       For       For          Management
      Global Services For the Period of Jan.
      2013 to July 2013
11a   Reelect M.De Ceuster as Director        For       Against      Management
11b   Reelect P. Vanthemsche as Director      For       Against      Management
11c   Reelect M. Wittemans as Director        For       Against      Management
11d   Elect J. Kiraly as Director             For       For          Management
11e   Elect C. Van Rijsseghem as Director     For       For          Management
11f   Indicate Thomas Leysen as Independent   For       For          Management
      Board Member for his Remaining Term as
      Director
12    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

KERING

Ticker:       KER            Security ID:  F5433L103
Meeting Date: MAY 06, 2014   Meeting Type: Annual/Special
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.75 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Elect Daniela Riccardi as Director      For       For          Management
6     Reelect Laurence Boone as Director      For       For          Management
7     Reelect Yseulys Costes as Director      For       For          Management
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 877,000
9     Advisory Vote on Compensation of        For       For          Management
      Francois-Henri Pinault, Chairman and
      CEO
10    Advisory Vote on Compensation of        For       For          Management
      Jean-Francois Palus, Vice-CEO
11    Renew Appointment of Deloitte and       For       For          Management
      Associes as Auditor
12    Renew Appointment of BEAS as Alternate  For       For          Management
      Auditor
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Amend Article 10 of Bylaws Re:          For       For          Management
      Appointment of Employee Representatives
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

KERRY GROUP PLC

Ticker:       KRZ            Security ID:  G52416107
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividends                 For       For          Management
3(a)  Elect Michael Ahern as Director         For       For          Management
3(b)  Elect Hugh Brady as Director            For       For          Management
3(c)  Elect James Devane as Director          For       For          Management
3(d)  Elect John O'Connor as Director         For       For          Management
4(a)  Re-elect Denis Buckley as Director      For       For          Management
4(b)  Re-elect Gerry Behan as Director        For       For          Management
4(c)  Re-elect Michael Dowling as Director    For       For          Management
4(d)  Re-elect Joan Garahy as Director        For       For          Management
4(e)  Re-elect Flor Healy as Director         For       For          Management
4(f)  Re-elect James Kenny as Director        For       For          Management
4(g)  Re-elect Stan McCarthy as Director      For       For          Management
4(h)  Re-elect Brian Mehigan as Director      For       For          Management
4(i)  Re-elect Philip Toomey as Director      For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Approve Remuneration Report             For       For          Management
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management
10    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

KLEPIERRE

Ticker:       LI             Security ID:  F5396X102
Meeting Date: APR 10, 2014   Meeting Type: Annual/Special
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.55 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Dominique Aubernon as           For       For          Management
      Supervisory Board Member
6     Reelect Catherine Simoni as             For       For          Management
      Supervisory Board Member
7     Advisory Vote on Compensation of        For       Against      Management
      Laurent Morel, Chairman of the
      Management Board
8     Advisory Vote on Compensation of        For       Against      Management
      Jean-Michel Gault, and Jean-Marc
      Jestin, Members of the Management Board
9     Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 300,000
10    Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
11    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
12    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
13    Amend Articles 26 and 28 of Bylaws Re:  For       For          Management
      Attendance to General Meetings, Proxy
      Voting, Quorum, and Voting Rights
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

KONE CORPORATION

Ticker:       KNEBV          Security ID:  X4551T105
Meeting Date: DEC 02, 2013   Meeting Type: Special
Record Date:  NOV 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Approve Special Dividends               For       For          Management
7     Approve 2:1 Stock Split                 For       For          Management
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONE CORPORATION

Ticker:       KNEBV          Security ID:  X4551T105
Meeting Date: FEB 24, 2014   Meeting Type: Annual
Record Date:  FEB 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's and
      Auditor's Reports; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.9975 per Class A
      Share and EUR 1.00 per Class B Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 54,000 for Chairman,
      EUR 44,000 for Vice Chairman, EUR
      33,000 for Other Directors, and EUR
      16,500 for Deputy Members; Approve
      Attendance Fees for Board and
      Committee Work
11    Fix Number of Directors at Nine; Fix    For       For          Management
      Number of Deputy Members at One
12    Reelect Shinichiro Akiba, Matti         For       Against      Management
      Alahuhta, Anne Brunila, Antti Herlin,
      Jussi Herlin,  Sirkka
      Hamalainen-Lindfors, Juhani Kaskeala,
      and Sirpa Pietikainenas Directors, and
      Elect Ravi Kant as New Director; Elect
      Iiris Herlin as New Deputy Member
13    Approve Remuneration of Auditors        For       For          Management
14    Fix Number of Auditors at Two           For       For          Management
15    Ratify PricewaterhouseCoopers Oy and    For       For          Management
      Heikki Lassila as Auditors
16    Authorize Share Repurchase Program      For       For          Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE AHOLD NV

Ticker:       AH             Security ID:  N0139V142
Meeting Date: JAN 21, 2014   Meeting Type: Special
Record Date:  DEC 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Capital Reduction with          For       For          Management
      Shareholder Distribution of EUR 1
      Billion
3     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE AHOLD NV

Ticker:       AH             Security ID:  N0139V142
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
5     Adopt Financial Statements              For       For          Management
6     Approve Dividends of EUR 0.47 Per Share For       For          Management
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9     Elect L.J. Hijmans van den Bergh to     For       For          Management
      Executive Board
10    Elect J.A. Sprieser to Supervisory      For       For          Management
      Board
11    Elect D.R. Hooft Graafland to           For       For          Management
      Supervisory Board
12    Approve Remuneration of Supervisory     For       For          Management
      Board
13    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
14    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
15    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 14
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Approve Reduction in Share Capital by   For       For          Management
      Cancellation of Shares
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE BOSKALIS WESTMINSTER NV

Ticker:       BOKA           Security ID:  N14952266
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Policy             None      None         Management
4a    Adopt Financial Statements              For       For          Management
4b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
5a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5b    Approve Dividends of EUR 1.24 Per Share For       For          Management
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8a    Announce Vacancies on the Board         None      None         Management
8b    Omit Opportunity to Make                For       For          Management
      Recommendations by the AGM
8c    Reelect H.J. Hazenwinkel as Deputy      For       For          Management
      Chairman of the Supervisory Board
9     Announce Intention to Reappoint J.H.    None      None         Management
      Kamps to Executive Board
10    Announce Intention to Reappoint F.A.    None      None         Management
      Verhoeven to Executive Board
11    Ratify Ernst & Young as Auditors        For       For          Management
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Approve Cancellation of Repurchased     For       For          Management
      Shares
14    Other Business (Non-Voting)             None      None         Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE DSM NV

Ticker:       DSM            Security ID:  N5017D122
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  APR 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report             None      None         Management
4     Adopt Financial Statements              For       For          Management
5a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5b    Approve Dividends of EUR 1.65 Per Share For       For          Management
6a    Approve Discharge of Management Board   For       For          Management
6b    Approve Discharge of Supervisory Board  For       For          Management
7a    Reelect R-D Schwalb  to Executive Board For       For          Management
7b    Eelect G. Matchett  to Executive Board  For       For          Management
8a    Reelect R. Routs to Supervisory Board   For       For          Management
8b    Reelect T. de Swaan to Supervisory      For       For          Management
      Board
9     Ratify KPMG Accountants as Auditors     For       For          Management
      Re: Financial Years 2015, 2016, and
      2017
10a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
10b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 10a
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Approve Cancellation of Shares          For       For          Management
13    Allow Questions                         None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE KPN NV

Ticker:       KPN            Security ID:  N4297B146
Meeting Date: OCT 02, 2013   Meeting Type: Special
Record Date:  SEP 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Sale of E-Plus to Telefonica    For       For          Management
      Deutschland Holding AG
3a    Amend Restricted Stock Plan Re:         For       For          Management
      Adjustment Following Rights Issuance
3b    Approve Retention Cash Award of EUR     For       Against      Management
      650,000 to T. Dirks if the Sale of
      E-Plus is not Completed
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE KPN NV

Ticker:       KPN            Security ID:  N4297B146
Meeting Date: JAN 10, 2014   Meeting Type: Special
Record Date:  DEC 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Decrease Nominal Value per Share from   For       For          Management
      EUR 0.24 to EUR 0.04
3     Authorize Repurchase of All             For       For          Management
      Outstanding Preference Shares B and
      Cancellation of Preference Shares B
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE KPN NV

Ticker:       KPN            Security ID:  N4297B146
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report             None      None         Management
4     Adopt Financial Statements              For       For          Management
5     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal Year 2014
9     Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal Year 2015
10    Opportunity to Make Recommendations     None      None         Management
11    Elect C. Zuiderwijk to Supervisory      For       For          Management
      Board
12    Elect D.W. Sickinghe to Supervisory     For       For          Management
      Board
13    Composition of Supervisory Board in     None      None         Management
      2015
14    Announce Intention to Reappoint E.      None      None         Management
      Blok to Management Board
15    Amend Long-Term Incentive Plan          For       For          Management
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Approve Cancellation of Repurchased     For       For          Management
      Shares
18    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
19    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 18
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE PHILIPS N.V.

Ticker:       PHIA           Security ID:  N6817P109
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     President's Speech                      None      None         Management
2a    Discuss Remuneration Report             None      None         Management
2b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2c    Adopt Financial Statements              For       For          Management
2d    Approve Dividends of EUR 0.80 Per Share For       For          Management
2e    Approve Discharge of Management Board   For       For          Management
2f    Approve Discharge of Supervisory Board  For       For          Management
3     Elect Orit Gadiesh to Supervisory Board For       For          Management
4     Reappoint KPMG as Auditors for an       For       For          Management
      Intermim Period of One Year
5a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
5b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 5a
6     Authorize Repurchase of Shares          For       For          Management
7     Approve Cancellation of Repurchased     For       For          Management
      Shares
8     Allow Questions                         None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE VOPAK NV

Ticker:       VPK            Security ID:  N5075T159
Meeting Date: SEP 17, 2013   Meeting Type: Special
Record Date:  AUG 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Grant Board Authority to Issue          For       For          Management
      Cumulative Preference C Shares
2b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 2a
3     Amend Articles Re: Create Cumulative    For       For          Management
      Preference C Shares
4     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5     Approve Stock Dividend Program          For       For          Management
6     Amend Call-Option Agreement with        For       Against      Management
      Company Friendly Foundation
7     Other Business (Non-Voting)             None      None         Management
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE VOPAK NV

Ticker:       VPK            Security ID:  N5075T159
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report             None      None         Management
4     Adopt Financial Statements and          For       For          Management
      Statutory Reports
5     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6     Approve Dividends of EUR 0.90 Per Share For       For          Management
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9     Reelect E.M. Hoekstra as Executive      For       For          Management
      Director
10    Reelect F. Eulderink as Executive       For       For          Management
      Director
11    Reelect C.J. van den Driestto           For       Against      Management
      Supervisory Board
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Approve Cancellation of Cumulative      For       For          Management
      Financing Preference Shares
14    Ratify Deloitte as Auditors             For       For          Management
15    Allow Questions                         None      None         Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

L AIR LIQUIDE

Ticker:       AI             Security ID:  F01764103
Meeting Date: MAY 07, 2014   Meeting Type: Annual/Special
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.55 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Benoit Potier as Director       For       For          Management
6     Reelect Paul Skinner as Director        For       For          Management
7     Reelect Jean-Paul Agon as Director      For       For          Management
8     Elect Sin Leng Low as Director          For       For          Management
9     Elect Annette Winkler as Director       For       For          Management
10    Approve Agreement with Benoit Potier    For       For          Management
11    Approve Agreement with Pierre Dufour    For       For          Management
12    Advisory Vote on Compensation of        For       For          Management
      Benoit Potier
13    Advisory Vote on Compensation of        For       For          Management
      Pierre Dufour
14    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1 Million
15    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
16    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 250 Million for Bonus
      Issue or Increase in Par Value
17    Amend Article 11 of Bylaws Re:          For       For          Management
      Employee Shareholder Representatives
18    Amend Article 13 of Bylaws Re: Lead     For       For          Management
      Director
19    Amend Article 21 of Bylaws Re:          For       For          Management
      Allocation of Income
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

L OREAL

Ticker:       OR             Security ID:  F58149133
Meeting Date: APR 17, 2014   Meeting Type: Annual/Special
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.50 per Share
4     Elect Belen Garijo as Director          For       For          Management
5     Reelect Jean-Paul Agon as Director      For       For          Management
6     Reelect Xavier Fontanet as Director     For       For          Management
7     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.45
      Million
8     Advisory Vote on Remuneration of        For       For          Management
      Jean-Paul Agon, Chairman and CEO
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Transaction with Nestle Re:     For       For          Management
      Repurchase of 48,500 Million Shares
      Held by Nestle
11    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
12    Amend Article 8 of Bylaws Re: Age       For       For          Management
      Limit of Directors, Election of
      Employee Representative, Director
      Length of Term, and Director Elections
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
14    Approve Transaction Re: Sale by L       For       For          Management
      Oreal of its Entire Stake in Galderma
      Group Companies  to Nestle


--------------------------------------------------------------------------------

LAFARGE

Ticker:       LG             Security ID:  F54432111
Meeting Date: MAY 07, 2014   Meeting Type: Annual/Special
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Reelect Veronique Weill as Director     For       For          Management
6     Elect Mina Gerowin as Director          For       For          Management
7     Elect Christine Ramon as Director       For       For          Management
8     Advisory Vote on Compensation of Bruno  For       For          Management
      Lafont, Chairman and CEO
9     Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
10    Amend Article 14.5 of Bylaws Re:        For       For          Management
      Employee Representative
11    Amend Article 14.1 and 14.2 of Bylaws   For       For          Management
      Re: Age Limit of Directors, Director
      Length of Term
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LAGARDERE SCA

Ticker:       MMB            Security ID:  F5485U100
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Special Dividends of EUR 6.00   For       For          Management
      per Share
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 10.30 per Share
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Advisory Vote on Compensation of        For       For          Management
      Arnaud Lagardere, Managing Partner
7     Advisory Vote on Compensation of        For       For          Management
      Dominique D Hinnin, Thierry
      Funck-Brentano and Pierre Leroy,
      Vice-CEOs of Arjil
8     Reelect Xavier Sarrau as Supervisory    For       For          Management
      Board Member
9     Reelect Martine Chene as Supervisory    For       For          Management
      Board Member
10    Reelect Francois David as Supervisory   For       For          Management
      Board Member
11    Reelect Pierre Lescure as Supervisory   For       For          Management
      Board Member
12    Reelect Jean-Claude Magendie as         For       For          Management
      Supervisory Board Member
13    Reelect Javier Monzon as Supervisory    For       For          Management
      Board Member
14    Reelect Patrick Valroff as Supervisory  For       For          Management
      Board Member
15    Elect Yves Guillemot as Supervisory     For       For          Management
      Board Member
16    Renew Appointment of Mazars as Auditor  For       For          Management
      and Appoint Thierry Colin as Alternate
      Auditor
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LANXESS AG

Ticker:       LXS            Security ID:  D5032B102
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2014
6     Elect Claudia Nemat to the Supervisory  For       For          Management
      Board
7     Amend Affiliation Agreements with       For       For          Management
      Subsidiaries LANXESS Deutschland GmbH
      and LANXESS International Holding GmbH


--------------------------------------------------------------------------------

LEGRAND

Ticker:       LR             Security ID:  F56196185
Meeting Date: MAY 27, 2014   Meeting Type: Annual/Special
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.05 per Share
4     Reelect Olivier Bazil as Director       For       For          Management
5     Reelect Francois Grappotte as Director  For       For          Management
6     Reelect Dongsheng Li as Director        For       For          Management
7     Reelect Gilles Schnepp as Director      For       For          Management
8     Advisory Vote on Compensation of        For       For          Management
      Gilles Schnepp, Chairman and CEO
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 800,000
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100 Million
14    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements up to Aggregate Nominal
      Amount of EUR 100 Million
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
16    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 100 Million for Bonus
      Issue or Increase in Par Value
17    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
18    Authorize Capital Increase of up to 5   For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
19    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      under Items 12,13,14,15,17 and 18 at
      EUR 200 Million
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LINDE AG

Ticker:       LIN            Security ID:  D50348107
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014


--------------------------------------------------------------------------------

LUXOTTICA GROUP S.P.A.

Ticker:       LUX            Security ID:  T6444Z110
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

LVMH MOET HENNESSY LOUIS VUITTON

Ticker:       MC             Security ID:  F58485115
Meeting Date: APR 10, 2014   Meeting Type: Annual/Special
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.10 per Share
5     Reelect Delphine Arnault as Director    For       For          Management
6     Reelect Nicolas Bazire as Director      For       For          Management
7     Reelect Antonio Belloni as Director     For       For          Management
8     Reelect Diego Della Valle as Director   For       For          Management
9     Reelect Pierre Gode as Director         For       For          Management
10    Reelect Marie-Josee Kravis as Director  For       For          Management
11    Renew Appointment Paolo Bulgari as      For       Against      Management
      Censor
12    Renew Appointment Patrick Houel as      For       Against      Management
      Censor
13    Renew Appointment Felix G. Rohatyn as   For       Against      Management
      Censor
14    Elect Marie-Laure Sauty de Chalon as    For       For          Management
      Director
15    Advisory Vote on Compensation of        For       Against      Management
      Bernard Arnault
16    Advisory Vote on Compensation of        For       Against      Management
      Antonio Belloni
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
19    Approve Change of Corporate Form to     For       For          Management
      Societas Europaea (SE)
20    Pursuant to Item Above, Adopt New       For       For          Management
      Bylaws


--------------------------------------------------------------------------------

MAN SE

Ticker:       MAN            Security ID:  D51716104
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.14 per Common Share
      and EUR 0.14 per Preferred Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Georg Pachta-Reyhofen for
      Fiscal 2013
3.2   Approve Discharge of Management Board   For       For          Management
      Member Ulf Berkenhagen for Fiscal 2013
3.3   Approve Discharge of Management Board   For       For          Management
      Member Frank Lutz for Fiscal 2013
3.4   Approve Discharge of Management Board   For       For          Management
      Member Jochen Schumm for Fiscal 2013
3.5   Approve Discharge of Management Board   For       For          Management
      Member Rene Umlauft for Fiscal 2013
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Ferdinand Piech for Fiscal 2013
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Kerner for Fiscal 2013
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Ekkehard Schulz for Fiscal 2013
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Behrendt for Fiscal 2013
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Marek Berdychowski for Fiscal
      2013
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Detlef Dirks for Fiscal 2013
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Dorn for Fiscal 2013
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Gerhard Kreutzer for Fiscal 2013
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Wilfrid Loos for Fiscal 2013
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Nicola Lopopolo for Fiscal 2013
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Leif Oestling for Fiscal 2013
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Thomas Otto for Fiscal 2013
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Angelika Pohlenz for Fiscal 2013
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Dieter Poetsch for Fiscal
      2013
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Karina Schnur for Fiscal 2013
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Erich Schwarz for Fiscal 2013
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Rupert Stadler for Fiscal 2013
4.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Martin Winterkorn for Fiscal
      2013
5     Approval of the Settlement Between      For       For          Management
      Allianz Global Corporate  & Specialty
      AG, AIG Europe Ltd., HDI Gerling
      Industrie  Versicherung AG, CNA
      Insurance Company Limited, Chubb
      Insurance Company of Europe S.E. and
      MAN SE
6a    Approve Settltement with Hakan          For       For          Management
      Samuelsson
6b    Approve Settlement with Anton Weinman   For       For          Management
6c    Approve Settlement with Karlheinz       For       For          Management
      Hornung
7a    Amend Affiliation Agreements with the   For       For          Management
      Subsidiary MAN IT Services GmbH
7b    Amend Affiliation Agreements with the   For       For          Management
      Subsidiary MAN HR Services GmbH
7c    Amend Affiliation Agreements with the   For       For          Management
      Subsidiary MAN GHH Immobilien GmbH
7d    Amend Affiliation Agreements with the   For       For          Management
      Subsidiary MAN
      Grundstuecksgesellschaft mbH
8     Ratify PricewaterhouseCoopers           For       For          Management
      Aktiengesellschaft
      Wirtschaftsprufungsgesellschaft,
      Munich as Auditors for Fiscal 2014


--------------------------------------------------------------------------------

MAPFRE S.A.

Ticker:       MAP            Security ID:  E3449V125
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Discharge of Board              For       For          Management
3     Ratify Appointment of and Elect         For       For          Management
      Catalina Minarro Brugarolas as Director
4     Reelect Antonio Huertas Mejias as       For       Against      Management
      Director
5     Reelect Francisco Vallejo Vallejo as    For       For          Management
      Director
6     Reelect Rafael Beca Borrego as Director For       For          Management
7     Reelect Rafael Fontoira Suris as        For       For          Management
      Director
8     Reelect Andres Jimenez Herradon as      For       For          Management
      Director
9     Reelect Rafael Marquez Osorio as        For       For          Management
      Director
10    Reelect Francisca Martin Tabernero as   For       For          Management
      Director
11    Reelect Matias Salva Bennasar as        For       For          Management
      Director
12    Approve Allocation of Income and        For       For          Management
      Dividends
13    Advisory Vote on Remuneration Policy    For       Against      Management
      Report
14    Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
15    Authorize President and Secretary to    For       For          Management
      Ratify and Execute Approved Resolutions
16    Authorize Board to Clarify or           For       For          Management
      Interpret Previous Agenda Items
17    Thank Individuals Who Loyally           For       For          Management
      Contribute to Company's Management in
      FY 2013


--------------------------------------------------------------------------------

MEDIOBANCA SPA

Ticker:       MB             Security ID:  T10584117
Meeting Date: OCT 28, 2013   Meeting Type: Annual
Record Date:  OCT 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Decisions in Conformity with Art. 6 of  None      Abstain      Management
      the Ministerial Decree Dated March 18,
      1998, n. 161 Re: Remove Director Marco
      Tronchetti Provera
3     Elect Director                          For       Against      Management
4     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

MERCK KGAA

Ticker:       MRK            Security ID:  D5357W103
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.90 per Share
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
5     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014
7.1   Elect Wolfgang Buechele to the          For       For          Management
      Supervisory Board
7.2   Elect Michaela Freifrau von Glenck to   For       For          Management
      the Supervisory Board
7.3   Elect Albrecht Merck to the             For       For          Management
      Supervisory Board
7.4   Elect Helga Ruebsamen-Schaeff to the    For       For          Management
      Supervisory Board
7.5   Elect Gregor Schulz to the Supervisory  For       For          Management
      Board
7.6   Elect Theo Siegert to the Supervisory   For       For          Management
      Board
8     Approve 2:1 Stock Split                 For       For          Management
9     Approve Creation of EUR 56.5 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
10    Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion;
      Approve Creation of EUR 16.8 Million
      Pool of Capital to Guarantee
      Conversion Rights
11    Amend Articles Re: Exclusion of         For       For          Management
      Shareholder Right to Certify Shares


--------------------------------------------------------------------------------

METRO AG

Ticker:       MEO            Security ID:  D53968125
Meeting Date: FEB 12, 2014   Meeting Type: Annual
Record Date:  JAN 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Abbreviated
      Fiscal Year 2013 (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3     Approve Discharge of Management Board   For       For          Management
      for Abbreviated Fiscal Year 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Abbreviated Fiscal Year 2013
5     Ratify KPMG AG  as Auditors for Fiscal  For       For          Management
      2013/2014
6     Elect Fredy Raas to the Supervisory     For       For          Management
      Board
7     Approve Remuneration System for         For       For          Management
      Management Board Members


--------------------------------------------------------------------------------

METSO CORPORATION

Ticker:       MEO1V          Security ID:  X53579102
Meeting Date: OCT 01, 2013   Meeting Type: Special
Record Date:  SEP 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Approve Demerger Plan                   For       For          Management
7     Fix Number of Directors at Valmet to    For       For          Management
      Seven (7)
8     Approve Remuneration of Directors at    For       For          Management
      Valmet in the Amount of EUR 25,000 for
      Chairman, EUR 15,000 for Deputy
      Chairman and Chairman of Audit
      Committee, and EUR 12,000 for Other
      Directors
9     Elect Jukka Viinanen (Chairman),        For       For          Management
      Mikael von Frenckell (Deputy Chair),
      Erkki Pehu-Lehtonen, and Pia Rudengren
      as Transition Directors in Valmet;
      Elect Friederike Helfer, Pekka
      Lundmark, and Rogerio Ziviani as New
      Directors in Valmet
10    Approve Remuneration of Auditors in     For       For          Management
      Valmet
11    Ratify Ernst & Young as Auditors in     For       For          Management
      Valmet
12    Fix Number of Directors at Metso at     For       For          Management
      Seven (7)
13    Approve Remuneration of Directors at    For       For          Management
      Metso in the Amount of EUR 25,000 for
      Chairman, EUR 15,000 for Deputy
      Chairman and Chairman of Audit
      Committee, and EUR 12,000 for New
      Directors
14    Elect Wilson Brumer, Lars Josefsson,    For       For          Management
      and Nina Kopola as New Directors at
      Metso; Elect Mikael Lilius as Chairman
      and Christer Gardell as Vice Chairman
15    Authorize Share Repurchase Program at   For       For          Management
      Valmet
16    Approve Issuance and Reissuance of      For       For          Management
      Shares without Preemptive Rights at
      Valmet
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

METSO CORPORATION

Ticker:       MEO1V          Security ID:  X53579102
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 100,000 for
      Chairman, EUR 60,000 for Vice Chairman
      and Audit Committee Chairman, and EUR
      48,000 for Other Directors; Approve
      Meeting Fees; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Mikael Lilius (Chairman),       For       For          Management
      Christer Gardell (Vice Chairman),
      Wilson Brumer, Ozey Horton, Lars
      Josefsson, Nina Kopola, and Eeva
      Sipila as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 15 Million    For       For          Management
      Shares and Conveyance of up to 10
      Million Treasury Shares without
      Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:       MUV2           Security ID:  D55535104
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1 a   Receive Report of the Supervisory       None      None         Management
      Board, Corporate Governance Report and
      Remuneration Report for 2013
      (Non-Voting)
1 b   Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 7.25 per Bearer Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8a    Elect Ann-Kristin Achleitner to the     For       For          Management
      Supervisory Board
8b    Elect Benita Ferrero-Waldner to the     For       For          Management
      Supervisory Board
8c    Elect Ursula Gather to the Supervisory  For       For          Management
      Board
8d    Elect Peter Gruss to the Supervisory    For       For          Management
      Board
8e    Elect Gerd Haeusler to the Supervisory  For       For          Management
      Board
8f    Elect Henning Kagermann to the          For       For          Management
      Supervisory Board
8g    Elect Wolfgang Mayrhuber to the         For       For          Management
      Supervisory Board
8h    Elect Bernd Pischetsrieder to the       For       For          Management
      Supervisory Board
8i    Elect Anton van Rossum to the           For       For          Management
      Supervisory Board
8j    Elect Ron Sommer to the Supervisory     For       For          Management
      Board
9a    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
9b    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
9c    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
9d    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
9e    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
9f    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
9g    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries


--------------------------------------------------------------------------------

NATIXIS

Ticker:       KN             Security ID:  F6483L100
Meeting Date: JUL 31, 2013   Meeting Type: Annual
Record Date:  JUL 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer from Carry Forward     For       For          Management
      Account to Other Reserves Account
2     Subject to Approval of Item 1, Approve  For       For          Management
      Special Dividends of EUR 0.65 per Share
3     Elect Nicolas de Tavernost as Director  For       For          Management
4     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NATIXIS

Ticker:       KN             Security ID:  F6483L100
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.16 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Amendment n 1 to Severance      For       For          Management
      Payment Agreement and Non-Competition
      Agreement with Laurent Mignon
6     Advisory Vote on Compensation of        For       For          Management
      Francois Perol, Chairman
7     Advisory Vote on Compensation of        For       For          Management
      Laurent Mignon, CEO
8     Advisory Vote on the Overall Envelope   For       For          Management
      of Compensation of Certain Senior
      Management, Responsible Officers and
      the Risk-takers
9     Fix Maximum Variable Compensation       For       For          Management
      Ratio for Executives and Risk Takers
10    Ratify Appointment of Michel Grass as   For       For          Management
      Director
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NOK1V          Security ID:  X61873133
Meeting Date: NOV 19, 2013   Meeting Type: Special
Record Date:  NOV 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Approve Sale of the Devices & Services  For       For          Management
      Business
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NOK1V          Security ID:  X61873133
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  JUN 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and an     For       For          Management
      Ordinary Dividend of EUR 0.11 Per
      Share and a Special Dividend of EUR 0.
      26 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 440,000 for the
      Chairman, EUR 150,000 for the Vice
      Chairman, and EUR 130,000 for Other
      Members; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at Nine         For       For          Management
12    Reelect Bruce Brown, Elizabeth          For       For          Management
      Doherty, Jouko Karvinen, Marten
      Mickos, Elizabeth Nelson, Risto
      Siilasmaa, and Kari Stadigh as
      Directors; Elect Vivek Badrinath and
      Dennis Strigl as New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 740 Million   For       For          Management
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NOKIAN TYRES OYJ

Ticker:       NRE1V          Security ID:  X5862L103
Meeting Date: APR 08, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.45 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Annual Remuneration of          For       For          Management
      Directors in the Amount of EUR 80,000
      for Chairman, and EUR 40,000 for Other
      Directors; Approve Meeting Fees
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Kim Gran, Hille Korhonen,       For       For          Management
      Risto Murto, Hannu Penttila, and
      Petteri Wallden as Directors; Elect
      Raimo Lind and Inka Mero as New
      Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG as Auditors                 For       For          Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

OCI NV

Ticker:       OCI            Security ID:  N6667A111
Meeting Date: DEC 09, 2013   Meeting Type: Special
Record Date:  NOV 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Sipko Schat as Non-Executive      For       For          Management
      Director
3     Elect Kees van der Graaf as             For       For          Management
      Non-Executive Director
4     Approve Cancellation of 45,000          For       For          Management
      Ordinary Shares
5     Approve Publication of Annual Accounts  For       For          Management
      and Annual Report in English
6     Other Business (Non-Voting)             None      None         Management
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

OCI NV

Ticker:       OCI            Security ID:  N6667A111
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAY 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Announcements          None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report             None      None         Management
4     Approve Financial Statements and        For       For          Management
      Allocation of Income
5     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6     Approve Discharge of Executive          For       For          Management
      Directors
7     Approve Discharge of Non-Executive      For       For          Management
      Directors
8     Elect R.J. van de Kraats as             For       For          Management
      Non-Executive Director
9     Elect J. Guiraud as Non-Executive       For       For          Management
      Director
10    Approve Remuneration Policy             For       For          Management
11    Ratify KPMG as Auditors                 For       For          Management
12    Grant Board Authority to Issue Shares   For       For          Management
13    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Allow Questions and Close Meeting       None      None         Management


--------------------------------------------------------------------------------

OMV AG

Ticker:       OMV            Security ID:  A51460110
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.25 per Share
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Ernst & Young as Auditors        For       For          Management
7.1   Approve Performance Share Plan for Key  For       For          Management
      Employees
7.2   Approve Matching Share Plan for         For       Against      Management
      Management Board Members
8.1   Elect Supervisory Board Member          For       Abstain      Management
      Murtadha Al Hashmi
8.2   Elect Supervisory Board Member Alyazia  For       Abstain      Management
      Ali Saleh Al Kuwaiti
8.3   Elect Supervisory Board Member          For       For          Management
      Wolfgang C. Berndt
8.4   Elect Supervisory Board Member Elif     For       For          Management
      Bilgi Zapparoli
8.5   Elect Supervisory Board Member Helmut   For       Abstain      Management
      Draxler
8.6   Elect Supervisory Board Member Roy      For       For          Management
      Franklin
8.7   Elect Supervisory Board Member Rudolf   For       Abstain      Management
      Kemler
8.8   Elect Supervisory Board Member Wolfram  For       Abstain      Management
      Littich
8.9   Elect Supervisory Board Member Herbert  For       For          Management
      Stepic
8.10  Elect Supervisory Board Member Herbert  For       Abstain      Management
      Werner
9     Approve Creation of EUR 32.7 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights to Guarantee Conversion Rights
      for Share Plans


--------------------------------------------------------------------------------

OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA)

Ticker:       OPAP           Security ID:  X3232T104
Meeting Date: NOV 07, 2013   Meeting Type: Special
Record Date:  NOV 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Information on the Replacement  None      None         Management
      of Resigned Board and Audit Committee
      Members
2     Elect Directors                         For       For          Management
3     Appoint Members of Audit Committee      For       For          Management
4     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
5     Approve Remuneration of Board Chairman  For       For          Management
      and CEO
6     Approve Remuneration of Executive       For       For          Management
      Board Member


--------------------------------------------------------------------------------

ORANGE

Ticker:       ORA            Security ID:  F6866T100
Meeting Date: MAY 27, 2014   Meeting Type: Annual/Special
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
4     Approve Transaction with Bernard Dufau  For       For          Management
      Re: Compensation
5     Reelect Stephane Richard as Director    For       For          Management
6     Elect Patrice Brunet as Representative  For       For          Management
      of Employee Shareholders to the Board
7     Elect Jean-Luc Burgain as               For       For          Management
      Representative of Employee
      Shareholders to the Board
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 750,000
9     Advisory Vote on Compensation of        For       For          Management
      Stephane Richard, Chairman and CEO
10    Advisory Vote on Compensation of        For       For          Management
      Gervais Pellissier, Vice-CEO
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Amend Article 15.1 of Bylaws Re: Board  For       For          Management
      Decisions
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ORION OYJ

Ticker:       ORNBV          Security ID:  X6002Y112
Meeting Date: MAR 25, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive
      Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.25 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 76,000 for Chairman,
      EUR 51,000 for Vice Chairman, and EUR
      38,000 for Other Directors; Approve
      Meeting Fees
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Sirpa Jalkanen, Eero Karvonen,  For       For          Management
      Hannu Syrjanen (Chairman), Heikki
      Westerlund, Timo Maasilta, and Jukka
      Ylppo as Directors; Elect Mikael
      Silvennoinen as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Amend Articles Re: Convocation of       For       For          Management
      General Meeting
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

OSRAM LICHT AG

Ticker:       OSR            Security ID:  D5963B113
Meeting Date: FEB 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012/2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012/2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012/2013
5     Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal 2013/2014
6.1   Elect Peter Bauer to the Supervisory    For       For          Management
      Board
6.2   Elect Christine Bortenlaenger to the    For       For          Management
      Supervisory Board
6.3   Elect Roland Busch to the Supervisory   For       For          Management
      Board
6.4   Elect Joachim Faber to the Supervisory  For       For          Management
      Board
6.5   Elect Lothar Frey to the Supervisory    For       For          Management
      Board
6.6   Elect Frank Lakerveld to the            For       For          Management
      Supervisory Board
7     Approve Remuneration System for         For       For          Management
      Management Board Members
8     Amend Articles Re: Remuneration of the  For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

PERNOD RICARD

Ticker:       RI             Security ID:  F72027109
Meeting Date: NOV 06, 2013   Meeting Type: Annual/Special
Record Date:  OCT 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.64 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Daniele Ricard as Director      For       For          Management
6     Reelect Laurent Burelle as Director     For       For          Management
7     Reelect Michel Chambaud as Director     For       For          Management
8     Reelect the Company Paul Ricard as      For       For          Management
      Director
9     Reelect Anders Narvinger as Director    For       For          Management
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 910,000
11    Advisory Vote on Compensation of        For       For          Management
      Daniele Ricard
12    Advisory Vote on Compensation of        For       For          Management
      Pierre Pringuet
13    Advisory Vote on Compensation of        For       For          Management
      Alexandre Ricard
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 205 Million
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 41 Million
18    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
20    Authorize Capital Increase of Up to 10  For       For          Management
      Percent of Issued Capital for Future
      Exchange Offers
21    Approve Issuance of Securities          For       For          Management
      Convertible into Debt
22    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 205 Million for Bonus
      Issue or Increase in Par Value
23    Approve Employee Stock Purchase Plan    For       For          Management
24    Amend Article 16 of Bylaws Re:          For       For          Management
      Election of Employee Representative
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PIRELLI & C. S.P.A

Ticker:       PC             Security ID:  T76434199
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  JUN 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.1   Fix Number of Directors                 For       For          Management
2.2   Fix Board Terms for Directors           For       For          Management
2.3.1 Slate 1 Submitted by Camfin SpA         None      Did Not Vote Shareholder
2.3.2 Slate 2 Submitted by Institutional      None      For          Shareholder
      Shareholders
2.4   Approve Remuneration of Directors       For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Long-Term Monetary Incentive    For       Against      Management
      Plan 2014-2016
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

POHJOLA BANK PLC

Ticker:       POH1S          Security ID:  X5942F340
Meeting Date: MAR 20, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.67 per A Share and
      EUR 0.64 per K share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Monthly Remuneration of         For       For          Management
      Directors in the Ammount of EUR 8,000
      for Chairman, EUR 5,500 for Vice
      Chairman, and EUR 4,500 for Other
      Directors; Approve Meeting Fees;
      Approve Remuneration for Committee Work
11    Fix Number of Directors at 8            For       For          Management
12    Reelect Jukka Hienonen, Jukka           For       For          Management
      Hulkkonen, Mirja-Leena Kullberg, Marjo
      Partio, Harri Sailas, and Tom von
      Weymarn as Directors; Ratify Reijo
      Karhinen (Chair) and Tony Vepsalainen
      (Deputy Chair) as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG as Auditors                 For       For          Management
15    Approve Issuance of up to 24 Million    For       For          Management
      Series A Shares and 6 Million Series K
      Shares without Preemptive Rights
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PORTUGAL TELECOM, SGPS S.A.

Ticker:       PTC            Security ID:  X6769Q104
Meeting Date: MAR 27, 2014   Meeting Type: Special
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Participation in Capital        For       For          Management
      Increase of Oi SA through Contribution
      of Assets


--------------------------------------------------------------------------------

PORTUGAL TELECOM, SGPS S.A.

Ticker:       PTC            Security ID:  X6769Q104
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
5     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
6     Authorize Issuance of Bonds/Debentures  For       For          Management
7     Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments
8     Approve Remuneration Policy             For       For          Management


--------------------------------------------------------------------------------

PROSIEBENSAT.1 MEDIA AG

Ticker:       PSM            Security ID:  D6216S101
Meeting Date: JUL 23, 2013   Meeting Type: Special
Record Date:  JUL 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Creation of EUR 109.4  Million  For       For          Management
      Pool of Capital to Guarantee
      Conversion Rights for  Warrants/Bonds
      with Warrants Attached/Convertible
      Bonds
2     Approve Conversion of Preferred Shares  For       For          Management
      into Ordinary Shares


--------------------------------------------------------------------------------

PRYSMIAN S.P.A.

Ticker:       PRY            Security ID:  T7630L105
Meeting Date: APR 16, 2014   Meeting Type: Annual/Special
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Elect Massimo Battaini as Director      For       For          Management
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
4     Approve Long-Term Management Incentive  For       For          Management
      Plan 2014-2016
5     Approve Remuneration Report             For       For          Management
1     Approve Capital Increase to Service     For       For          Management
      Long-Term Management Incentive Plan
      2014-2016


--------------------------------------------------------------------------------

PUBLICIS GROUPE SA

Ticker:       PUB            Security ID:  F7607Z165
Meeting Date: MAY 28, 2014   Meeting Type: Annual/Special
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.10 per Share
4     Approve Stock Dividend Program          For       For          Management
5     Approve Transaction with BNP Paribas    For       For          Management
      Re: Loan Agreement
6     Approve Transaction with Societe        For       For          Management
      Generale Re: Loan Agreement
7     Reelect Claudine Bienaime as            For       For          Management
      Supervisory Board Member
8     Reelect Michel Halperin as Supervisory  For       For          Management
      Board Member
9     Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 1.20 Million
10    Advisory Vote on Compensation of        For       For          Management
      Maurice Levy, Chairman of the
      Management Board
11    Advisory Vote on Compensation of        For       For          Management
      Jean-Michel Etienne, Jean-Yves Naouri,
      and Kevin Roberts, Members of the
      Management Board
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 30 Million
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 9 Million
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 9 Million
16    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 30 Million for Bonus
      Issue or Increase in Par Value
17    Authorize Capital Increase of Up to     For       For          Management
      EUR 9 Million for Future Exchange
      Offers
18    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
19    Authorize up to 5 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Authorize Capital Issuances for Use in  For       For          Management
       Employee Stock Purchase Plans for
      International Employees
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

QIAGEN NV

Ticker:       QIA            Security ID:  N72482107
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAY 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3a    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
3b    Discuss Remuneration Report             None      None         Management
4     Adopt Financial Statements              For       For          Management
5     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8a    Reelect Werner Brandt to Supervisory    For       For          Management
      Board
8b    Reelect Stephane Bancel to Supervisory  For       For          Management
      Board
8c    Reelect Metin Colpan to Supervisory     For       For          Management
      Board
8d    Reelect Manfred Karobath to             For       For          Management
      Supervisory Board
8e    Reelect Lawrence A. Rosen to            For       For          Management
      Supervisory Board
8f    Elect Elizabeth E. Tallett to           For       For          Management
      Supervisory Board
8g    Elect Elaine Mardis to Supervisory      For       For          Management
      Board
9a    Reelect Peer Schatz to Executive Board  For       For          Management
9b    Reelect Roland Sackers to Executive     For       For          Management
      Board
10    Amend Restricted Stock Plan for         For       For          Management
      Executive Directors
11a   Approve Remuneration of Supervisory     For       For          Management
      Board
11b   Amend Equity Based Remuneration of      For       For          Management
      Supervisory Board
12    Ratify Ernst & Young as Auditors        For       For          Management
13a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 100 Percent of Issued Capital
13b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuance Under Item
      13a Up to 20 Percent of Issued Share
      Capital
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Approve 2014 Stock Plan                 For       For          Management
16    Allow Questions                         None      None         Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RAIFFEISEN BANK INTERNATIONAL AG

Ticker:       RBI            Security ID:  A7111G104
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  MAY 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify KPMG as Auditors                 For       For          Management
7.1   Elect Martin Schaller to the            For       Against      Management
      Supervisory Board
7.2   Elect Kurt Geiger to the Supervisory    For       For          Management
      Board
7.3   Reelect Martina Selden to the           For       For          Management
      Supervisory Board
8     Approve Creation of Authorized Capital  For       Against      Management
      without Preemptive Rights
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
10    Authorize Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital for
      Trading Purposes
11    Amend Articles Re: Corporate Purpose    For       For          Management
      and Right of Attendance and Voting


--------------------------------------------------------------------------------

RANDSTAD HOLDING NV

Ticker:       RAND           Security ID:  N7291Y137
Meeting Date: APR 03, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Discuss Remuneration Report             None      None         Management
2c    Adopt Financial Statements and          For       For          Management
      Statutory Reports
2d    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2e    Approve Dividends of EUR 0.95 Per Share For       For          Management
3a    Approve Discharge of Management Board   For       For          Management
3b    Approve Discharge of Supervisory Board  For       For          Management
4     Elect Heutink to Executive Board        For       For          Management
5a    Reelect Kampouri Monnas to Supervisory  For       For          Management
      Board
5b    Elect Dorjee to Supervisory Board       For       For          Management
6a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 3 Percent of Issued Capital
6b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 6a
6c    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Ratify Deloitte as Auditors             For       For          Management
8     Other Business (Non-Voting)             None      None         Management
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RED ELECTRICA CORPORACION SA

Ticker:       REE            Security ID:  E42807102
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual Financial Statements For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Board              For       For          Management
5.1   Ratify Appointment of and Elect Jose    For       For          Management
      Angel Partearroyo Martin as Director
5.2   Elect Socorro Fernandez Larrea as       For       For          Management
      Director
5.3   Elect Antonio Gomez Ciria as Director   For       For          Management
6.1   Authorize Share Repurchase Program      For       For          Management
6.2   Approve Stock-for-Salary Plan           For       For          Management
6.3   Void Previous Share Repurchase          For       For          Management
      Authorization
7.1   Approve Remuneration Policy Report      For       For          Management
7.2   Approve Remuneration of Directors for   For       For          Management
      FY 2013
7.3   Approve Remuneration of Directors for   For       For          Management
      FY 2014
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Receive Corporate Governance Report     None      None         Management


--------------------------------------------------------------------------------

REED ELSEVIER NV

Ticker:       REN            Security ID:  N73430113
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss Annual Report 2013              None      None         Management
3     Discuss Remuneration Report             None      None         Management
4     Adopt Financial Statements              For       For          Management
5a    Approve Discharge of Executive          For       For          Management
      Directors
5b    Approve Discharge of Non-Executive      For       For          Management
      Directors
6     Approve Dividends of EUR 0.506 Per      For       For          Management
      Share
7     Ratify Deloitte as Auditors             For       For          Management
8     Elect Nick Luff as CFO in Replacement   For       For          Management
      of Duncan Palmer and Approve
      Conditional Share Grant
9a    Reelect Anthony Habgood as              For       For          Management
      Non-Executive Director
9b    Reelect Wolfhart Hauser as              For       For          Management
      Non-Executive Director
9c    Reelect Adrian Hennah as Non-Executive  For       For          Management
      Director
9d    Reelect Lisa Hook as Non-Executive      For       For          Management
      Director
9e    Reelect Marike van Lier Lels as         For       For          Management
      Non-Executive Director
9f    Reelect Robert Polet as Non-Executive   For       For          Management
      Director
9g    Reelect Linda Sanford as Non-Executive  For       For          Management
      Director
9h    Reelect Ben van der Veer as             For       For          Management
      Non-Executive Director
10a   Reelect Erik Engstrom as Executive      For       For          Management
      Director
10b   Reelect Duncan Palmer as Executive      For       For          Management
      Director Until Sept. 25, 2014
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
12b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 12a
13    Other Business (Non-Voting)             None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

REMY COINTREAU

Ticker:       RCO            Security ID:  F7725A100
Meeting Date: SEP 24, 2013   Meeting Type: Annual/Special
Record Date:  SEP 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.40 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Discharge of Directors and      For       For          Management
      Auditors
6     Reelect Marc Heriard Dubreuil as        For       Against      Management
      Director
7     Elect Florence Rollet as Director       For       For          Management
8     Elect Yves Guillemot as Director        For       For          Management
9     Elect Olivier Jolivet as Director       For       For          Management
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 420,000
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 30 Million for Bonus
      Issue or Increase in Par Value
15    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
16    Approve Employee Stock Purchase Plan    Against   Against      Management
17    Allow Board to Use Authorizations and   For       Against      Management
      Delegations Granted under this General
      Meeting and the July 26, 2012 General
      Meeting in the Event of a Public
      Tender Offer or Share Exchange Offer
18    Authorize Board to Transfer Funds from  For       For          Management
      Capital Increases to the Legal
      Reserves Account
19    Amend Article 8.2 of Bylaws  Re:        For       Against      Management
      Shareholding Disclosure Thresholds
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

RENAULT

Ticker:       RNO            Security ID:  F77098105
Meeting Date: APR 30, 2014   Meeting Type: Annual/Special
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.72 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Acknowledge Auditor's Special Reports   For       For          Management
      Re: Remuneration of Redeemable Shares
6     Reelect Carlos Ghosn as Director        For       For          Management
7     Approve Additional Pension Scheme       For       For          Management
      Agreement with Carlos Ghosn
8     Advisory Vote on Compensation of        For       For          Management
      Carlos Ghosn, Chairman and CEO
9     Reelect Marc Ladreit de Lacharriere as  For       For          Management
      Director
10    Reelect Franck Riboud as Director       For       For          Management
11    Reelect Hiroto Saikawa as Director      For       For          Management
12    Reelect Pascale Sourisse as Director    For       For          Management
13    Elect Patrick Thomas as Director        For       For          Management
14    Renew Appointment of Ernst and Young    For       For          Management
      Audit as Auditor and Auditex as
      Alternate Auditor
15    Appoint KPMG S.A. as Auditor and KPMG   For       For          Management
      Audit ID S.A.S. as Alternate Auditor
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 350 Million
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 120 Million
20    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placement, up to Aggregate
      Nominal Amount of EUR 60 Million
21    Authorize Capital Increase of Up to     For       For          Management
      EUR 120 Million for Future Exchange
      Offers
22    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
23    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1 Billion for Bonus Issue
      or Increase in Par Value
24    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

REPSOL SA

Ticker:       REP            Security ID:  E8471S130
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, and Treatment of
      Net Loss
2     Approve Discharge of Board              For       For          Management
3     Renew Appointment of Deloitte as        For       For          Management
      Auditor
4     Ratify Agreement between Repsol and     For       For          Management
      the Republic of Argentina
5     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
8     Amend Articles Re: General Meeting      For       Against      Management
      Regulations and Special Agreements
9     Amend Articles Re: Nomination and       For       For          Management
      Remuneration Committee
10    Amend Article 53 Re: Dividend Payments  For       For          Management
11    Amend Articles Re: General Meeting      For       For          Management
      Regulations
12    Amend Article Re: Annual Remuneration   For       For          Management
      Report
13    Reelect Paulina Beato Blanco as         For       For          Management
      Director
14    Reelect Artur Carulla Font as Director  For       For          Management
15    Reelect Javier Echenique Landiribar as  For       For          Management
      Director
16    Reelect Henri Philippe Reichstul as     For       For          Management
      Director
17    Reelect Pemex Internacional Espana SA   For       For          Management
      as Director
18    Advisory Vote on Remuneration Policy    For       For          Management
      Report
19    Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
20    Authorize Share Repurchase Program      For       For          Management
21    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

REXEL

Ticker:       RXL            Security ID:  F7782J366
Meeting Date: MAY 22, 2014   Meeting Type: Annual/Special
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.75 per Share
4     Approve Stock Dividend Program          For       For          Management
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transactions
6     Approve Severance Payment Agreement     For       For          Management
      with Catherine Guillouard
7     Approve Amendment to Severance Payment  For       For          Management
      Agreement with Rudy Provoost  Re:
      Performance Criteria
8     Approve Amendment to Severance Payment  For       For          Management
      Agreement with Pascal Martin Re:
      Performance Criteria
9     Approve Amendment to Severance Payment  For       For          Management
      Agreement with Catherine Guillouard
      Re: Performance Criteria
10    Advisory Vote on Compensation of Rudy   For       For          Management
      Provoost, Chairman of the Management
      Board
11    Advisory Vote on Compensation of        For       For          Management
      Catherine Guillouard and Pascal
      Martin, Members of the Management Board
12    Elect Pier Luigi Sigismondi as          For       For          Management
      Supervisory Board Member
13    Ratify Appointment of Monika Ribar as   For       For          Management
      Supervisory Board Member
14    Ratify Appointment of Francois Henrot   For       For          Management
      as Supervisory Board Member
15    Ratify Appointment of Hendrica          For       For          Management
      Verhagen as Supervisory Board Member
16    Reelect Hendrica Verhagen as            For       For          Management
      Supervisory Board Member
17    Reelect Patrick Sayer as Supervisory    For       Against      Management
      Board Member
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
19    Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 1.31 Million
20    Ratify Change of Registered Office to   For       For          Management
      13, Boulevard du Fort de Vaux, 75017
      Paris ; and Bylaws Accordingly
21    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
22    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 800 Million
23    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 280 Million
24    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 280 Million
25    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 22-24
26    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
27    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
28    Authorize Capital Issuances for Use in  For       For          Management
       Employee Stock Purchase Plans for
      International Employees
29    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
30    Authorize Capital Increase of Up to     For       Against      Management
      EUR 250 Million for Future Exchange
      Offers
31    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 200 Million for Bonus
      Issue or Increase in Par Value
32    Amend Article 11-2 of Bylaws  Re:       For       Against      Management
      Shareholding Disclosure Thresholds
33    Adopt One-Tiered Board Structure, and   For       For          Management
      Amend Bylaws Accordingly
34    Subject to Approval of Item 33 Above,   For       For          Management
      Transfer to the Board of Directors
      Authorization to Issue Restricted
      Shares Granted to the Management Board
      by the May 22, 2013 AGM (Item 15)
35    Subject to Approval of Item 33, Elect   For       For          Management
      Rudy Provoost as Director
36    Subject to Approval of Item 33, Elect   For       For          Management
      Roberto Quarta as Director
37    Subject to Approval of Item 33, Elect   For       Against      Management
      Patrick Sayer as Director
38    Subject to Approval of Item 33, Elect   For       Against      Management
      Vivianne Akriche as Director
39    Subject to Approval of Item 33, Elect   For       For          Management
      Thomas Farrell as Director
40    Subject to Approval of Item 33, Elect   For       For          Management
      Fritz Frohlich as Director
41    Subject to Approval of Item 33, Elect   For       For          Management
      Francois Henrot as Director
42    Subject to Approval of Item 33, Elect   For       For          Management
      Monika Ribar as Director
43    Subject to Approval of Item 33, Elect   For       For          Management
      Pier Luigi Sigismondi as Director
44    Subject to Approval of Item 33, Elect   For       For          Management
      Hendrica Verhagen as Director
45    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

RTL GROUP S.A.

Ticker:       RTL            Security ID:  L80326108
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  APR 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Board's and Auditor's Reports   None      None         Management
2.1   Approve Financial Statements            For       Did Not Vote Management
2.2   Approve Consolidated Financial          For       Did Not Vote Management
      Statements
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4.1   Approve Discharge of Directors          For       Did Not Vote Management
4.2   Approve Discharge of Auditors           For       Did Not Vote Management
5.1   Approve Cooptation of Achim Berg as     For       Did Not Vote Management
      Director
5.2   Elect Director                          For       Did Not Vote Management
5.3   Renew Appointment of                    For       Did Not Vote Management
      PricewaterhouseCoopers as Auditor
6     Approve Repurchase of Up to 150,000     For       Did Not Vote Management
      Shares
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

RWE AG

Ticker:       RWE            Security ID:  D6629K109
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2014
7     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for the First Half of the
      Fiscal 2014
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance
9     Approve Creation of EUR 314.7 Million   For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
10    Amend Affiliation Agreements with       For       For          Management
      Subsidiaries


--------------------------------------------------------------------------------

RYANAIR HOLDINGS PLC

Ticker:       RY4B           Security ID:  G7727C145
Meeting Date: SEP 20, 2013   Meeting Type: Annual
Record Date:  SEP 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Re-elect Charles McCreevy as Director   For       For          Management
2b    Re-elect Declan McKeon as Director      For       For          Management
2c    Elect Julie O'Neill as Director         For       For          Management
2d    Elect Louise Phelan as Director         For       For          Management
2e    Elect Dick Milliken as Director         For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
4     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
5     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Share Repurchase Program      For       For          Management
7     Approve Ryanair Share Option Plan 2013  For       Against      Management


--------------------------------------------------------------------------------

SA GROUPE DELHAIZE

Ticker:       DELB           Security ID:  B33432129
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 1.56 per Share
5     Approve Discharge of Directors          For       For          Management
6     Approve Discharge of Auditors           For       For          Management
7.1   Reelect Mats Jansson as Director        For       For          Management
7.2   Reelect William G. McEwan as Director   For       For          Management
7.3   Reelect Jack L. Stahl as Director       For       For          Management
7.4   Elect Johnny Thijs as Director          For       For          Management
8.1   Indicate Mats Jansson as Independent    For       For          Management
      Board Member
8.2   Indicate William G. McEwan as           For       For          Management
      Independent Board Member
8.3   Indicate Jack L. Stahl as Independent   For       For          Management
      Board Member
8.4   Indicate Johnny Thijs as Independent    For       For          Management
      Board Member
9     Renew Appointment of Deloitte as        For       For          Management
      Auditors
10    Approve Remuneration Report             For       Against      Management
11    Approve Remuneration of Directors       For       For          Management
12    Approve Delhaize Group 2014 EU          For       For          Management
      Performance Stock Unit Plan
13    Approve Change-of-Control Clause Re:    For       Against      Management
      Item 12
14    Approve Change-of-Control Clause Re:    For       For          Management
      Credit Facility
15    Approve Change-of-Control Clause Re:    For       For          Management
      Early Redemption of Bonds, Convertible
      Bonds or Medium-Term Notes


--------------------------------------------------------------------------------

SAFRAN

Ticker:       SAF            Security ID:  F4035A557
Meeting Date: MAY 27, 2014   Meeting Type: Annual/Special
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.12 per Share
4     Approve Additional Pension Scheme       For       For          Management
      Agreement with Stephane Abrial,
      Vice-CEO
5     Approve Additional Pension Scheme       For       For          Management
      Agreement with Jean-Paul Herteman,
      Chairman and CEO
6     Approve Additional Pension Scheme       For       For          Management
      Agreements with Stephane Abrial, Ross
      McInnes, Marc Ventre, Vice-CEOs
7     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 868,000
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Advisory Vote on Compensation of        For       For          Management
      Jean-Paul Herteman, Chairman and CEO
11    Advisory Vote on Compensation Vice-CEOs For       For          Management
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Amend Article 14 of Bylaws Re:          For       For          Management
      Appointment of Employee Representatives
14    Amend Item 3: Approve Allocation of     Against   Against      Shareholder
      Income and Dividends of EUR 0.98 per
      Share
15    Amend Item 8: Approve Remuneration of   Against   Against      Shareholder
      Directors in the Aggregate Amount of
      EUR 759,333
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SAIPEM

Ticker:       SPM            Security ID:  T82000117
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Fix Number of Directors                 For       For          Management
4     Fix Board Terms for Directors           For       For          Management
5.1   Slate Submitted by Eni SpA              None      Did Not Vote Shareholder
5.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors
6     Elect Board Chair                       None      For          Management
7     Approve Remuneration of Directors       For       For          Management
8.1   Slate Submitted by Eni SpA              None      Against      Shareholder
8.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors
9     Elect Chair of the Internal Auditors    None      For          Shareholder
10    Approve Internal Auditors' Remuneration For       For          Management
11    Approve Remuneration of Auditors        For       For          Management
12    Approve Monetary Incentive  Plan        For       For          Management
13    Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

SAMPO OYJ

Ticker:       SAMAS          Security ID:  X75653109
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.65 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 160,000 for
      Chairman, EUR 100,000 for Vice
      Chairman, and EUR 80,000 for Other
      Directors
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Anne Brunila, Jannica           For       For          Management
      Fagerholm, Adine Axen, Veli-Matti
      Mattila, Eira Palin-Lehtinen, Per
      Sorlie, Matti Vuoria, and Bjorn
      Wahlroos as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SANOFI

Ticker:       SAN            Security ID:  F5548N101
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.80 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Christopher Viehbacher as       For       For          Management
      Director
6     Reelect Robert Castaigne as Director    For       For          Management
7     Reelect Christian Mulliez as Director   For       For          Management
8     Elect Patrick Kron as Director          For       For          Management
9     Advisory Vote on Compensation of Serge  For       For          Management
      Weinberg, Chairman
10    Advisory Vote on Compensation of        For       For          Management
      Christopher Viehbacher, CEO
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SAP AG

Ticker:       SAP            Security ID:  D66992104
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014
6a    Amend Affiliation Agreements with       For       For          Management
      Subsidiary SAP Erste Beteiligungs- und
      Vermoegensverwaltungs GmbH
6b    Amend Affiliation Agreements with       For       For          Management
      Subsidiary SAP Zweite Beteiligungs-
      und Vermoegensverwaltungs GmbH
7     Approve Affiliation Agreements with     For       For          Management
      Subsidiary SAP Ventures Investment GmbH
8a    Change of Corporate Form to Societas    For       For          Management
      Europaea (SE)
8b.1  Elect Hasso Plattner to the             For       Against      Management
      Supervisory Board
8b.2  Elect Pekka Ala-Pietilae to the         For       For          Management
      Supervisory Board
8b.3  Elect Anja Feldmann to the Supervisory  For       For          Management
      Board
8b.4  Elect Wilhelm Haarmann to the           For       Against      Management
      Supervisory Board
8b 5  Elect Bernard Liautaud to the           For       For          Management
      Supervisory Board
8b.6  Elect Hartmut Mehdorn to the            For       For          Management
      Supervisory Board
8b.7  Elect Erhard Schipporeit to the         For       For          Management
      Supervisory Board
8b.8  Elect Hagemann Snabe to the             For       Against      Management
      Supervisory Board
8b.9  Elect Klaus Wucherer to the             For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

SCHNEIDER ELECTRIC SA

Ticker:       SU             Security ID:  F86921107
Meeting Date: MAY 06, 2014   Meeting Type: Annual/Special
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 1.87 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Severance Payment Agreement     For       For          Management
      and Additional Pension Scheme
      Agreement with Jean-Pascal Tricoire
6     Approve Severance Payment Agreement     For       For          Management
      and Additional Pension Scheme
      Agreement with Emmanuel Babeau
7     Advisory Vote on Compensation of        For       For          Management
      Jean-Pascal Tricoire
8     Advisory Vote on Compensation of        For       For          Management
      Emmanuel Babeau
9     Elect Linda Knoll as Director           For       For          Management
10    Reelect Noel Forgeard as Director       For       For          Management
11    Reelect Willy Kissling as Director      For       For          Management
12    Reelect Cathy Kopp as Director          For       For          Management
13    Reelect Henri Lachmann as Director      For       For          Management
14    Reelect Richard Thoman as Director      For       For          Management
15    Ratify Appointment of Jeong Kim as      For       For          Management
      Director
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Approve Change of Corporate Form to     For       For          Management
      Societas Europaea (SE)
18    Change Company Name to Schneider        For       For          Management
      Electric SE and Amend Bylaws
      Accordingly, Pursuant to Item Above
19    Amend Articles 1 and 3 of Bylaws Re:    For       For          Management
      Change of Corporate Form
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for International Subsidiaries
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
23    Elect Lone Fonss Schroder as Director   For       For          Management


--------------------------------------------------------------------------------

SCOR SE

Ticker:       SCR            Security ID:  F15561677
Meeting Date: MAY 06, 2014   Meeting Type: Annual/Special
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income Dividends  For       For          Management
      of EUR 1.30 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transactions
5     Advisory Vote on Compensation of Denis  For       For          Management
      Kessler, CEO
6     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1,152,000
7     Reelect Kevin J. Knoer as Director      For       For          Management
8     Renew Appointment of EY Audit as        For       For          Management
      Auditor
9     Renew Appointment of Mazars as Auditor  For       For          Management
10    Appoint Pierre Planchon as Alternate    For       For          Management
      Auditor
11    Appoint Lionel Gotlieb as Alternate     For       For          Management
      Auditor
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
14    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 200 Million for Bonus
      Issue or Increase in Par Value
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 599,999,999.98
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 151,668,108.39
17    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital Per Year for
      Private Placements
18    Authorize Capital Increase of Up to     For       For          Management
      EUR 151,668,108.39 for Future Exchange
      Offers
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
20    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
21    Authorize Issuance of Warrants          For       For          Management
      Reserved for Specific Beneficiaries,
      up to Aggregate Nominal Amount of EUR
      200 Million
22    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
23    Authorize up to 1,000,000 Shares for    For       For          Management
      Use in Stock Option Plans
24    Authorize up to 4,000,000 Shares for    For       For          Management
      Use in Restricted Stock Plans Reserved
      for Employees, Corporate Officers and
      Subsidiaries
25    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
26    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 863,015,775.74
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SES SA

Ticker:       SESG           Security ID:  L8300G135
Meeting Date: APR 03, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Attendance List, Quorum, and Adoption   None      None         Management
      of  Agenda
2     Appoint One Secretary and Two Meeting   None      None         Management
      Scrutineers
3     Receive Board's 2013 Activities Report  None      None         Management
4     Receive Explanations on Main            None      None         Management
      Developments during 2013 and
      Perspectives
5     Receive Information on 2013 Financial   None      None         Management
      Results
6     Receive Auditor's Report                None      None         Management
7     Accept Consolidated and Individual      For       For          Management
      Financial Statements
8     Approve Allocation of Income            For       For          Management
9     Approve Standard Accounting Transfers   For       For          Management
10    Approve Discharge of Directors          For       For          Management
11    Approve Discharge of Auditors           For       For          Management
12    Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
13    Approve Share Repurchase                For       For          Management
14.1  Elect M. Beuls as Director              For       For          Management
14.2  Elect M. Bicknell as Director           For       For          Management
14.3  Elect B. Cosgrave as Director           For       For          Management
14.4  Elect R. Potarazu as Director           For       For          Management
14.5  Elect R. Steichen as Director           For       For          Management
14.6  Elect J.P. Zens as Director             For       For          Management
15    Approve Remuneration of Directors       For       For          Management
16    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SIEMENS AG

Ticker:       SIE            Security ID:  D69671218
Meeting Date: JAN 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012/2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012/2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012/2013
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal 2013/2014
7     Elect Jim Hagemann Snabe to the         For       For          Management
      Supervisory Board
8     Approve Creation of EUR 528.6 Million   For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
9     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 15
      Billion; Approve Creation of EUR 240
      Million Pool of Capital to Guarantee
      Conversion Rights
10    Approve Cancellation of Capital         For       For          Management
      Authorization
11    Amend Articles Re: Remuneration of the  For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

SKY DEUTSCHLAND AG

Ticker:       SKYD           Security ID:  D6997G102
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
4     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014
5a    Elect Stefan Jentzsch to the            For       For          Management
      Supervisory Board
5b    Elect Mark Kaner to the Supervisory     For       For          Management
      Board
5c    Elect James Murdoch to the Supervisory  For       For          Management
      Board
5d    Elect Harald Roesch to the Supervisory  For       For          Management
      Board
5e    Elect Markus Tellenbach to the          For       For          Management
      Supervisory Board
6     Change Fiscal Year End to June 30       For       For          Management


--------------------------------------------------------------------------------

SNAM SPA

Ticker:       SRG            Security ID:  T8578L107
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

SOCIETE BIC

Ticker:       BB             Security ID:  F10080103
Meeting Date: MAY 14, 2014   Meeting Type: Annual/Special
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.60 per Share
4     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 318,000
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Francois Bich as Director       For       Against      Management
7     Reelect Marie-Pauline Chandon-Moet as   For       Against      Management
      Director
8     Reelect Frederic Rostand as Director    For       For          Management
9     Advisory Vote on Compensation of Bruno  For       For          Management
      Bich, Chairman
10    Advisory Vote on Compensation of Mario  For       For          Management
      Guevara, CEO
11    Advisory Vote on Compensation of        For       For          Management
      Francois Bich, Vice-CEO
12    Advisory Vote on Compensation of        For       For          Management
      Marie-Aimee Bich-Dufour, Vice-CEO
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
16    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
17    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
18    Eliminate Preemptive Rights Pursuant    For       For          Management
      to Item 17 Above
19    Amend Article 8bis of Bylaws  Re:       For       Against      Management
      Shareholding Disclosure Thresholds
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:       GLE            Security ID:  F43638141
Meeting Date: MAY 20, 2014   Meeting Type: Annual/Special
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
4     Approve Auditors' Special Report        For       For          Management
      Mentioning the Absence of
      Related-Party Transactions
5     Advisory Vote on Compensation of        For       For          Management
      Frederic Oudea, Chairman and CEO
6     Advisory Vote on Compensation of        For       For          Management
      Severin Cabannes, Jean-Francois
      Sammarcelli and Bernardo Sanchez
      Incera, Vice-CEOs
7     Advisory Vote on the Aggregate          For       For          Management
      Remuneration Granted in 2013 to Senior
      Management, Responsible Officers and
      Regulated Risk-Takers
8     Fix Maximum Variable Compensation       For       For          Management
      Ratio for Executives and Risk Takers
9     Reelect Robert Castaigne as Director    For       For          Management
10    Elect Lorenzo Bini Smaghi as Director   For       For          Management
11    Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 399 Million
      and/or Capitalization of Reserves of
      up to EUR 550 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 99.839 Million
14    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
15    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
16    Authorize Issuance of Convertible       For       For          Management
      Bonds for Private Placements without
      Preemptive Rights, up to Aggregate
      Nominal Ammount of EUR 99.839 Million
17    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
18    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
19    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SODEXO

Ticker:       SW             Security ID:  F84941123
Meeting Date: JAN 21, 2014   Meeting Type: Annual/Special
Record Date:  JAN 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Consolidated Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.62 per Share
3     Approve Transaction with Bellon SA Re:  For       Abstain      Management
      Provision of Services
4     Reelect Michel Landel as Director       For       For          Management
5     Reelect Paul Jeanbart as Director       For       For          Management
6     Reelect Patricia Bellinger as Director  For       For          Management
7     Reelect Peter Thomson as Director       For       For          Management
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 630,000
9     Advisory Vote on Compensation of        For       For          Management
      Pierre Bellon
10    Advisory Vote on Compensation of        For       For          Management
      Michel Landel
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100 Million
14    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 200 Million for Bonus
      Issue or Increase in Par Value
15    Approve Employee Stock Purchase Plan    For       For          Management
16    Amend Articles 11 and 11-4 of Bylaws    For       For          Management
      Re: Employee Representative
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SOLVAY SA

Ticker:       SOLB           Security ID:  B82095116
Meeting Date: MAY 13, 2014   Meeting Type: Annual/Special
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Approve Remuneration Report             For       Against      Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 3.20 per Share
5.1   Approve Discharge of Directors          For       For          Management
5.2   Approve Discharge of Auditors           For       For          Management
6.a.1 Reelect D. Solvay  as Director          For       For          Management
6.a.2 Reelect B. Scheuble  as Director        For       For          Management
6b    Indicate B. Scheuble as Independent     For       For          Management
      Board Member
6c    Elect R. Thorne as Director             For       For          Management
6d    Indicate R. Thorne as Independent       For       For          Management
      Board Member
6e    Elect G. Michel as Director             For       For          Management
6f    Indicate G. Michel as Independent       For       For          Management
      Board Member
7     Transact Other Business                 None      None         Management
A     Receive Special Board Report Re:        None      None         Management
      Article Amendments
B1    Amend Article 1 Re: References to LLC   For       For          Management
      as Corporate Form
B2    Amend Article 6 Re: Dematerialization   For       For          Management
      of Bearer Shares
B3    Delete Article 7 Re: Eliminate          For       For          Management
      References to Type C Shares
B4    Delete Article 9 Re: Eliminate          For       For          Management
      References to Type C Shares
B5    Amend Article 10 Re: Increase of        For       For          Management
      Capital
B6.1  Authorize Board to Repurchase Shares    For       Against      Management
      Up to 20 Percent of Shares in the
      Event of a Serious and Imminent Harm
B6.2  Authorize Share Repurchase Program Up   For       Against      Management
      to 16,940,000 Shares  and Authorize
      Reissuance of Repurchased Shares
B7    Amend Article 11 Re: Defaulting         For       For          Management
      Shareholders
B8    Amend Article 13 Re: Textual Change     For       For          Management
B9    Amend Article 13 bis Re: References to  For       For          Management
      FSMA
B10   Amend Article 19 Re: Delegation of      For       For          Management
      Powers
B11   Amend Article 20 Re: Remove References  For       For          Management
      to Vice-Chair
B12.1 Amend Article 21 Re: Remove References  For       For          Management
      to Article 9
B12.2 Amend Article 21 Re: Textual Change     For       For          Management
B13   Amend Article 23 Re: Board Authority    For       For          Management
B14   Amend Article 24 Re: Special Powers     For       For          Management
      Board of Directors
B15   Amend Article 25 Re: Delegation of      For       For          Management
      Powers
B16   Amend Article 26 Re: Remuneration of    For       For          Management
      Executive Management
B17   Amend Article 27 Re: Board Authority    For       For          Management
      to Grant Remuneration
B18   Amend Article 33 Re: Shareholder        For       For          Management
      Meeting
B19   Amend Article 37 Re: Remove References  For       For          Management
      to Bearer Shares
B20   Amend Article 41 Re: Shares             For       For          Management
B21   Amend Article 42 Re: Remove References  For       For          Management
      to Vice-Chair
B22   Delete Article 46 Re: Availability of   For       For          Management
      Meeting Materials
B23   Renumber Articles of Association        For       For          Management


--------------------------------------------------------------------------------

STMICROELECTRONICS NV

Ticker:       STM            Security ID:  N83574108
Meeting Date: DEC 02, 2013   Meeting Type: Special
Record Date:  NOV 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Granting of Quarterly           For       For          Management
      Dividends of USD 0.10 per Share
3     Authorize Supervisory Board to Decide   For       For          Management
      on Dividend Payments In Addition to
      Shareholders
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

STMICROELECTRONICS NV

Ticker:       STM            Security ID:  N83574108
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
4a    Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4b    Adopt Financial Statements              For       For          Management
4c    Approve Allocation of Income            For       For          Management
4d    Approve Dividends                       For       For          Management
4e    Approve Discharge of Management Board   For       For          Management
4f    Approve Discharge of Supervisory Board  For       For          Management
5     Elect Carlo Bozotti as CEO              For       For          Management
6     Approve Restricted Stock Grants to CEO  For       Abstain      Management
7a    Elect Didier Lombard to Supervisory     For       For          Management
      Board
7b    Elect Maurizio Tamagnini to             For       For          Management
      Supervisory Board
7c    Elect Jean d'Arthuys to Supervisory     For       For          Management
      Board
7d    Elect Alessandro Rivera to Supervisory  For       For          Management
      Board
7e    Elect Jean-Georges Malcor to            For       For          Management
      Supervisory Board
7f    Elect Heleen Kersten to Supervisory     For       For          Management
      Board
8     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
9     Grant Supervisory Board Authority to    For       Against      Management
      Issue Shares Up To 10 Percent of
      Issued Capital Plus Additional 15
      Percent in Case of Takeover/Merger and
      Restricting/Excluding Preemptive Rights
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Allow Questions                         None      None         Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

STORA ENSO OYJ

Ticker:       STERV          Security ID:  X8T9CM113
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.30 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 170,000 for
      Chairman, EUR 100,000 for Vice
      Chairman, and EUR 70,000 for Other
      Directors; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at Nine         For       For          Management
12    Reelect Gunnar Brock, Anne Brunila,     For       For          Management
      Elisabeth Fleuriot, Hock Goh, Birgitta
      Kantola, Mikael Makinen, Juha
      Rantanen, and Hans Straberg as
      Directors; Elect Richard Nilsson as
      New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Deloitte & Touche as Auditors    For       For          Management
15    Elect Members of Nominating Committee   For       For          Management
16    Approve Special Examination Concerning  None      Against      Shareholder
      Acquisition of Consolidated Papers
17    Presentation of Minutes of the Meeting  None      None         Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SUEDZUCKER AG

Ticker:       SZU            Security ID:  D82781101
Meeting Date: AUG 01, 2013   Meeting Type: Annual
Record Date:  JUL 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.90 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2013
6     Approve Creation of EUR 12 Million      For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights


--------------------------------------------------------------------------------

SUEZ ENVIRONNEMENT COMPANY

Ticker:       SEV            Security ID:  F4984P118
Meeting Date: MAY 22, 2014   Meeting Type: Annual/Special
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.65 per Share
4     Elect Ines Kolmsee as Director          For       For          Management
5     Reelect Gilles Benoist as Director      For       For          Management
6     Reelect Alain Chaigneau as Director     For       For          Management
7     Reelect Penelope Chalmers Small as      For       For          Management
      Director
8     Reelect Guillaume Pepy as Director      For       For          Management
9     Reelect Jerome Tolot as Director        For       For          Management
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 700,000
11    Renew Appointment of Mazars as Auditor  For       For          Management
12    Renew Appointment of CBA as Alternate   For       For          Management
      Auditor
13    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
14    Advisory Vote on Compensation of        For       For          Management
      Gerard Mestrallet, Chairman
15    Advisory Vote on Compensation of        For       For          Management
      Jean-Louis Chaussade, CEO
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Amend Articles 11.2 and 17.4 of Bylaws  For       For          Management
      Re: Age Limit for Chairman and for CEO
18    Amend Article 10 of Bylaws Re:          For       For          Management
      Appointment of Employee Representatives
19    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
20    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 408 Million
21    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 204 Million
22    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements , up to Aggregate Nominal
      Amount of EUR 204 Million
23    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 20 to 22
24    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
25    Authorize Capital Increase of Up to     For       For          Management
      EUR 204 Million for Future Exchange
      Offers
26    Approve Issuance of Securities          For       For          Management
      Convertible into Debt
27    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
28    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for International Employees
29    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 408 Million
30    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TECHNIP

Ticker:       TEC            Security ID:  F90676101
Meeting Date: APR 24, 2014   Meeting Type: Annual/Special
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.85 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Advisory Vote on Compensation of        For       For          Management
      Thierry Pilenko, Chairman and CEO
6     Authorize Repurchase of Up to 8         For       For          Management
      Percent of Issued Share Capital
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 42 Million
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 8 Million
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 8 Million
10    Authorize up to 0.3 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
11    Authorize Restricted Stock Plan         For       For          Management
      Reserved for Chairman and/or CEO and
      Executives, Subject to Approval of
      Item 10
12    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
13    Authorize Stock Option Plan Reserved    For       For          Management
      for Chairman and/or CEO and
      Executives, Subject to Approval of
      Item 12
14    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for International Subsidiaries
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TELECOM ITALIA SPA

Ticker:       TIT            Security ID:  T92778108
Meeting Date: DEC 20, 2013   Meeting Type: Special
Record Date:  DEC 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Proposal Submitted by Shareholder       None      For          Shareholder
      FINDIM Group SA: Revoke Directors from
      the Board
2     Subject to Item 1 Being Approved: Fix   None      For          Management
      Number of Directors
3     Subject to Item 1 Being Approved: Fix   None      For          Management
      Director Term
4     Subject to Item 1 Being Approved:       None      Against      Management
      Approve Remuneration of Directors
5.a   Slate Submitted by Telco SpA            None      Did Not Vote Shareholder
5.b   Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
6     Subject to Item 1 Not Being Approved:   For       For          Management
      Elect Angelo Provasoli as New Director
7     Subject to Item 1 Not Being Approved:   None      Against      Management
      Elect Director
8     Eliminate the Par Value of Shares       For       For          Management
9     Authorize Capital Increase without      For       For          Management
      Preemptive Rights to Service
      Conversion of Bonds Issued by Telecom
      Italia Finance SA


--------------------------------------------------------------------------------

TELECOM ITALIA SPA

Ticker:       TIT            Security ID:  T92778108
Meeting Date: APR 16, 2014   Meeting Type: Annual/Special
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Dividend Distribution to        For       For          Management
      Saving Shares through Use of Reserves
3     Approve Remuneration Report             For       For          Management
4.1.1 Fix Number of Directors at 11           For       For          Management
4.1.2 Fix Number of Directors at 13           For       Against      Management
4.2   Fix Board Term at Three Years           For       For          Management
4.3   Approve Remuneration of Directors       For       For          Management
4.4.1 Slate Submitted by Telco SpA            None      Did Not Vote Shareholder
4.4.2 Slate Submitted by Findim Group SA      None      Did Not Vote Shareholder
4.4.3 Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
4.5   Deliberations Pursuant to Article 2390  For       Against      Management
      of Civil Code Re: Decisions Inherent
      to Authorization of Board Members to
      Assume Positions in Competing Companies
5.1   Nomination Submitted by Telco SpA:      None      For          Shareholder
      Elect Giuseppe Recchi as Board Chair
5.2   Nomination Submitted by Findim Group    None      For          Shareholder
      SA: Elect Vito Alfonso Gamberale as
      Board Chair
6     Approve Internal Auditors' Remuneration For       For          Management
7     Approve Stock Option Plan               For       For          Management
1     Approve Capital Increase to Service     For       For          Management
      Stock Option Plan
2     Approve Reduction of Reserve            For       For          Management


--------------------------------------------------------------------------------

TELEFONICA DEUTSCHLAND HOLDING AG

Ticker:       O2D            Security ID:  D8T9CK101
Meeting Date: FEB 11, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve EUR 3.7 Billion Share Capital   For       For          Management
      Increase via Issuance of New Shares
      with Preemptive Rights
2     Approve Creation of EUR 475 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
3     Approve Issuance of Warrants/Bonds      For       Against      Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 3
      Billion; Approve Creation of EUR 558.5
      Million Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

TELEFONICA DEUTSCHLAND HOLDING AG

Ticker:       O2D            Security ID:  D8T9CK101
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.47 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2014
6     Approve Increase in Size of Board to    For       For          Management
      16 Members
7a    Elect Anne Ashford to the Supervisory   For       For          Management
      Board
7b    Elect Antonio Ledesma Santiago to the   For       Against      Management
      Supervisory Board
8     Approve EUR 3.7 Billion Share Capital   For       For          Management
      Increase via Issuance of New Shares
      with Preemptive Rights


--------------------------------------------------------------------------------

TELEFONICA S.A.

Ticker:       TEF            Security ID:  879382109
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, Allocation of
      Income, and Discharge of Board
2     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
3     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
4     Authorize Issuance of Non-Convertible   For       For          Management
      and/or Convertible Bonds, Debentures,
      Warrants, and Other Debt Securities up
      to EUR 25 Billion with Exclusion of
      Preemptive Rights up to 20 Percent of
      Capital
5     Authorize Share Repurchase Program      For       For          Management
6     Approve Restricted Stock Plan           For       For          Management
7     Approve Share Matching Plan             For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

TELEKOM AUSTRIA AG

Ticker:       TKA            Security ID:  A8502A102
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       Against      Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Deloitte Audit as Auditors       For       For          Management
7     Receive Report on Share Repurchase      None      None         Management
      Program (Non-Voting)
8     Amend Articles Re: Ajudsting Quorum of  For       For          Management
      the Supervisory Board


--------------------------------------------------------------------------------

TELENET GROUP HOLDING NV

Ticker:       TNET           Security ID:  B89957110
Meeting Date: APR 30, 2014   Meeting Type: Annual/Special
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Approve Financial Statements and        For       For          Management
      Allocation of Income
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Remuneration Report             For       Against      Management
5     Announcements and Discussion of         None      None         Management
      Consolidated Financial Statements and
      Statutory Reports
6a    Approve Discharge of Franck Donck       For       For          Management
6b    Approve Discharge of Duco Sickinghe     For       For          Management
6c    Approve Discharge of John Porter        For       For          Management
6d    Approve Discharge of Alex Brabers       For       For          Management
6e    Approve Discharge of De Wilde J.        For       For          Management
      Management BBA Represented by Julien
      De Wilde
6f    Approve Discharge of Friso van          For       For          Management
      Oranje-Nassau
6g    Approve Discharge of Cytinuds NV        For       For          Management
      Represented by Michel Delloye
6h    Approve Discharge of Charles Bracken    For       For          Management
6i    Approve Discharge of Jim Ryan           For       For          Management
6j    Approve Discharge of Ruth Pirie         For       For          Management
6k    Approve Discharge of Diederik Karsten   For       For          Management
6l    Approve Discharge of Manuel Kohnstamm   For       For          Management
6m    Approve Discharge of Balan Nair         For       For          Management
6n    Approve Discharge of Angela McMullen    For       For          Management
7     Approve Discharge of Auditors           For       For          Management
8a    Approve Cooptation of Jim Ryan as       For       Against      Management
      Director
8b    Elect IDw Consult, Permanently          For       For          Management
      Represented by Bert De Graeve, as
      Independent Director
8c    Elect SDS Invest, Permanently           For       For          Management
      Represented by Stefan Descheemaeker,
      as Independent Director
8d    Approve Remuneration of Directors       For       For          Management
9     Ratify KPMG as Auditors and Approve     For       For          Management
      Auditors' Remuneration at EUR 571,900
1     Amend Articles Re: Reflect Updates in   For       For          Management
      Company Structure and Implement
      Textual Changes
2     Authorize Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
3     Authorize Reissuance of Repurchased     For       For          Management
      Shares
4     Approve Cancellation of Repurchased     For       For          Management
      Shares
5     Approve Change-of-Conrol Clause Re:     For       Against      Management
      LTI Performance Share Grants


--------------------------------------------------------------------------------

TENARIS SA

Ticker:       TEN            Security ID:  L90272102
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Approve Board's and         For       For          Management
      Auditor's Reports
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Financial Statements            For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Approve Discharge of Directors          For       For          Management
6     Elect Directors                         For       Against      Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
9     Allow Electronic Distribution of        For       For          Management
      Company Documents to Shareholders


--------------------------------------------------------------------------------

TERNA  SPA

Ticker:       TRN            Security ID:  T9471R100
Meeting Date: MAY 27, 2014   Meeting Type: Annual/Special
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Director             None      For          Shareholder
      Honorability Requirements
2     Amend Company Bylaws                    For       For          Management
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Fix Number of Directors                 For       For          Management
4.1   Slate Submitted by Cassa Depositi e     None      Did Not Vote Shareholder
      Prestiti SpA
4.2   Slate Submitted by Institutional        None      For          Shareholder
      Shareholders
5     Elect Board Chair                       None      For          Management
6     Approve Remuneration of Directors       For       For          Management
7.1   Slate Submitted by Cassa Depositi e     None      Against      Shareholder
      Prestiti SpA
7.2   Slate Submitted by Institutional        None      For          Shareholder
      Shareholders
8     Approve Internal Auditors' Remuneration For       For          Management
9     Approve Remuneration of Executive       For       For          Management
      Directors
10    Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

THALES

Ticker:       HO             Security ID:  F9156M108
Meeting Date: MAY 14, 2014   Meeting Type: Annual/Special
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.12 per Share
4     Reelect Jean-Bernard Levy as Director   For       For          Management
5     Reelect Charles Edelstenne as Director  For       For          Management
6     Ratify Appointment and Reelect          For       For          Management
      Marie-Francoise Walbaum as Director
7     Elect Laurence Broseta as Director      For       For          Management
8     Advisory Vote on Compensation of        For       For          Management
      Jean-Bernard Levy, Chairman and CEO
9     Approve Severance Payment Agreement     For       Against      Management
      with Jean-Bernard Levy
10    Approve Unemployment Private Insurance  For       Against      Management
      Agreement with Jean-Bernard Levy
11    Approve Additional Pension Scheme       For       Against      Management
      Agreement with Jean-Bernard Levy
12    Approve Transaction with Technicolor    For       For          Management
      Re: Patent Transfer
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 90 Million
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 60 Million
16    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placement up to Aggregate Nominal
      Amount of EUR 60 Million
17    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 14,15 and 16 Above
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
19    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests Under
      Items 15-17 at EUR 60 Million, and
      Under Items 14-18 at EUR 150 Million
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

THYSSENKRUPP AG

Ticker:       TKA            Security ID:  D8398Q119
Meeting Date: JAN 17, 2014   Meeting Type: Annual
Record Date:  DEC 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012/2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3.1   Approve Discharge of Management Board   For       For          Management
      Member Hiesinger for Fiscal 2012/2013
3.2   Approve Discharge of Management Board   For       Against      Management
      Member Berlien for Fiscal 2012/2013
3.3   Approve Discharge of Management Board   For       For          Management
      Member Burkhard for Fiscal 2012/2013
3.4   Approve Discharge of Management Board   For       Against      Management
      Member Claasen for Fiscal 2012/2013
3.5   Approve Discharge of Management Board   For       Against      Management
      Member Eichler for Fiscal 2012/2013
3.6   Approve Discharge of Management Board   For       For          Management
      Member Kerkhoff for Fiscal 2012/2013
3.7   Approve Discharge of Management Board   For       For          Management
      Member Labonte for Fiscal 2012/2013
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Cromme for Fiscal 2012/2013
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Lehner for Fiscal 2012/2013
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Eichler for Fiscal 2012/2013
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Dreher for Fiscal 2012/2013
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Grolms for Fiscal 2012/2013
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Herberger for Fiscal 2012/2013
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Kalwa for Fiscal 2012/2013
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Keitel for Fiscal 2012/2013
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Kiel for Fiscal 2012/2013
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Maassen for Fiscal 2012/2013
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Nentwig for Fiscal 2012/2013
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Pellens for Fiscal 2012/2013
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Remmler for Fiscal 2012/2013
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member von Schenck for Fiscal 2012/2013
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Schmettow for Fiscal 2012/2013
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Segerath for Fiscal 2012/2013
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Spohr for Fiscal 2012/2013
4.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Steinbrueck for Fiscal 2012/2013
4.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Steinebach for Fiscal 2012/2013
4.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Streiff for Fiscal 2012/2013
4.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Thumann for Fiscal 2012/2013
4.22  Approve Discharge of Supervisory Board  For       For          Management
      Member Weber for Fiscal 2012/2013
4.23  Approve Discharge of Supervisory Board  For       For          Management
      Member Weder di Mauro for Fiscal
      2012/2013
4.24  Approve Discharge of Supervisory Board  For       For          Management
      Member Wiercimok for Fiscal 2012/2013
5     Elect Rene Obermann to the Supervisory  For       For          Management
      Board
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2013/2014
7     Amend Articles Re:  Remuneration of     For       For          Management
      the Supervisory Board
8     Approve Creation of EUR 370 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
9     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion;
      Approve Creation of EUR 250 Million
      Pool of Capital to Guarantee
      Conversion Rights
10    Approve Affiliation Agreements with     For       For          Management
      Krupp Hoesch Stahl GmbH
11    Amend Nine Existing Affiliation         For       For          Management
      Agreements with Subsidiaries


--------------------------------------------------------------------------------

TNT EXPRESS NV

Ticker:       TNTE           Security ID:  N8726Y106
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Opening and Announcements               None      None         Management
2     Presentation by Tex Gunning, CEO        None      None         Management
3     Receive Report of Management Board and  None      None         Management
      Supervisory Board (Non-Voting)
4     Discussion on Company's Corporate       None      None         Management
      Governance Structure
5     Discuss Remuneration Report             None      None         Management
6     Adopt Financial Statements and          For       For          Management
      Statutory Reports
7a    Receive Announcements on Company's      None      None         Management
      Reserves and Dividend Policy
7b    Approve Dividends of EUR 0.046 Per      For       For          Management
      Share
8     Approve Discharge of Management Board   For       For          Management
9     Approve Discharge of Supervisory Board  For       For          Management
10    Approve Remuneration Policy for         For       For          Management
      Executive Board Members
11    Reelect Roger King to Supervisory Board For       For          Management
12    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
13    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 12
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Receive Announcements Re: Assessment    None      None         Management
      of External Auditor
16    Allow Questions                         None      None         Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  F92124100
Meeting Date: MAY 16, 2014   Meeting Type: Annual/Special
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.38 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Patricia Barbizet as Director   For       For          Management
6     Reelect Marie-Christine                 For       For          Management
      Coisne-Roquette as Director
7     Reelect Paul Desmarais Jr as Director   For       For          Management
8     Reelect Barbara Kux as Director         For       For          Management
9     Advisory Vote on Compensation of        For       For          Management
      Christophe de Margerie
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2.5 Billion
      and/or Authorize Capitalization of
      Reserves for Bonus Issue or Increase
      in Par Value
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 575 Million
12    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Item 11
13    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
14    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
15    Authorize Capital Issuances for Use in  For       For          Management
       Employee Stock Purchase Plans
      Reserved for International Subsidiaries
16    Authorize up to 0.8 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
17    Amend Article 11 of Bylaws Re:          For       For          Management
      Employee Representatives and  Employee
      Shareholder Representatives
18    Amend Article 12 of Bylaws Re: Age      For       For          Management
      Limit for Chairman of the Board
19    Amend Article 15 of Bylaws Re:  Age     For       For          Management
      Limit for CEO
20    Amend Article 17 of Bylaws Re: Proxy    For       For          Management
      Voting
A     Amend Board Internal Rules Re:          Against   Against      Shareholder
      Publication of a Quarterly Newsletter
      Written by Employee Shareholder
      Representatives and Employee
      Representatives
B     Amend the Social Criteria that are      Against   Against      Shareholder
      Currently Linked to Executive
      Compensation from Negative Safety
      Indicators to Positive Safety Indicator
C     Allow Loyalty Dividends to Long-Term    Against   Against      Shareholder
      Registered Shareholders and Amend
      Article 20 of Bylaws
D     Approve Appointment of Employee         Against   Against      Shareholder
      Representatives to the Board
      Committees and Amend Article 12.5 of
      Bylaws
E     Amend Article 12.7 of Bylaws:           Against   Against      Shareholder
      Remuneration of Directors


--------------------------------------------------------------------------------

UCB SA

Ticker:       UCB            Security ID:  B93562120
Meeting Date: APR 24, 2014   Meeting Type: Annual/Special
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A.1   Receive Directors' Report (Non-Voting)  None      None         Management
A.2   Receive Auditors' Report (Non-Voting)   None      None         Management
A.3   Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
A.4   Approve Financial Statements and        For       For          Management
      Allocation of Income
A.5   Approve Remuneration Report             For       For          Management
A.6   Approve Discharge of Directors          For       For          Management
A.7   Approve Discharge of Auditors           For       For          Management
A8.1a Elect Kay Davies as Director            For       For          Management
A8.1b Indicate Davies as Independent Board    For       For          Management
      Member
A.8.2 Elect Cedric van Rijckevorsel as        For       For          Management
      Director
A.8.3 Elect Jean-Christophe Tellier as        For       For          Management
      Director
A.9   Approve Restricted Stock Plan           For       For          Management
A10.1 Approve Change-of-Control Clause Re:    For       For          Management
      EMTN Program
A10.2 Approve Change-of-Control Clause Re:    For       For          Management
      Retail Bond
A10.3 Approve Change-of-Control Clause Re:    For       For          Management
      Facility Agreement
A10.4 Approve Change-of-Control Clause Re:    For       For          Management
      EIB Co-Development Agreement
A10.5 Approve Change-of-Control Clause Re:    For       For          Management
      EIB Loan
E.1   Receive Special Board Report Re:        None      None         Management
      Authorized Capital
E.2   Renew Authorization to Increase Share   For       For          Management
      Capital within the Framework of
      Authorized Capital
E.3   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
E.4   Amend Articles Re: Eliminate the        For       For          Management
      Repurchase Authority that Allows for
      Repurchases to Avoid Serious and
      Imminent Prejudice to the Company
E.5   Amend Articles Re: Dematerialization    For       For          Management
      of Shares


--------------------------------------------------------------------------------

UMICORE

Ticker:       UMI            Security ID:  B95505168
Meeting Date: APR 29, 2014   Meeting Type: Annual/Special
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Approve Remuneration Report             For       For          Management
3     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 1.00 per Share
4     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
5     Approve Discharge of Directors          For       For          Management
6     Approve Discharge of Auditors           For       For          Management
7.1   Reelect Ines Kolmsee as Independent     For       For          Management
      Director
7.2   Reelect Uwe-Ernst Bufe as Director      For       For          Management
7.3   Reelect Arnoud de Pret as Director      For       For          Management
7.4   Elect Jonathan Oppenheimer as Director  For       For          Management
7.5   Approve Remuneration of Directors       For       For          Management
8.1   Ratify PricewaterhouseCooper as         For       For          Management
      Auditors, Permanently Represented by
      Marc Daelman
8.2   Approve Auditors' Remuneration          For       For          Management
1     Approve Change-of-Control Clause Re:    For       For          Management
      Revolving Facility Agreement


--------------------------------------------------------------------------------

UNIBAIL RODAMCO SE

Ticker:       UL             Security ID:  F95094110
Meeting Date: APR 23, 2014   Meeting Type: Annual/Special
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 8.90 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Advisory Vote on Compensation of        For       For          Management
      Christophe Cuvillier, Chairman of the
      Management Board
6     Advisory Vote on Compensation of        For       For          Management
      Olivier Bossard, Armelle
      Carminati-Rabasse, Fabrice Mouchel,
      Jaap Tonckens and Jean-Marie Tritant,
      Members of the Management Board
7     Advisory Vote on Compensation of        For       For          Management
      Guillaume Poitrinal, Chairman of the
      Management Board from Jan. 1, 2013 to
      April 25, 2013
8     Advisory Vote on Compensation of        For       For          Management
      Catherine Pourre, Member of the
      Management Board from Jan. 1, 2013 to
      Sept. 1, 2013
9     Reelect Rob Ter Haar as Supervisory     For       For          Management
      Board Member
10    Reelect Jose Luis Duran as Supervisory  For       For          Management
      Board Member
11    Reelect Yves Lyon-Caen as Supervisory   For       For          Management
      Board Member
12    Elect Dagmar Kollmann as Supervisory    For       For          Management
      Board Member
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 75 Million
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
17    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
19    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

UNICREDIT SPA

Ticker:       UCG            Security ID:  T960AS101
Meeting Date: MAY 13, 2014   Meeting Type: Annual/Special
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.a   Approve Allocation of Income            For       For          Management
2.b   Approve Stock Dividend Program          For       For          Management
2.c   Restore Legal Reserve through Share     For       For          Management
      Premium Reserve
3     Appoint Alternate Internal Statutory    None      For          Management
      Auditor
4     Approve Remuneration of Common          For       For          Management
      Representative for Saving Shares
5     Fix Maximum Variable Compensation Ratio For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Approve 2014 Group Incentive System     For       For          Management
8     Approve Group Employees Share           For       For          Management
      Ownership Plan 2014
1     Authorize Capitalization of Reserves    For       For          Management
      for a Bonus Issue
2     Amend Company Bylaws Re: Art. 8         For       For          Management
      (Compensation Related)
3     Authorize Board to Increase Capital to  For       For          Management
      Service Incentive Plans
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

UNILEVER NV

Ticker:       UNA            Security ID:  N8981F271
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Management Board      None      None         Management
      (Non-Voting)
2     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
3     Approve Remuneration Policy             For       For          Management
4     Approve Financial Statements and        For       For          Management
      Allocation of Income
5     Approve Discharge of Executive Board    For       For          Management
      Members
6     Approve Discharge of Non-Executive      For       For          Management
      Board Members
7     Reelect P.G.J.M. Polman as an           For       For          Management
      Executive Director
8     Relect R.J-M.S. Huet as an Executive    For       For          Management
      Director
9     Reelect L.M. Cha as a Non-Executive     For       For          Management
      Director
10    Reelect L.O. Fresco as a Non-Executive  For       For          Management
      Director
11    Reelect A.M. Fudge as a Non-Executive   For       For          Management
      Director
12    Reelect B.E. Grote as a Non-Executive   For       For          Management
      Director
13    Reelect M.Ma as a Non-Executive         For       For          Management
      Director
14    Reelect H. Nyasulu as a Non-Executive   For       For          Management
      Director
15    Reelect M. Rifkind as a Non-Executive   For       For          Management
      Director
16    Reelect J. Rishton as a Non-Executive   For       For          Management
      Director
17    Reelect K.J. Storm as a Non-Executive   For       For          Management
      Director
18    Reelect M. Treschow as a Non-Executive  For       For          Management
      Director
19    Reelect P.S. Walsh as a Non-Executive   For       For          Management
      Director
20    Elect F Sijbesma as a Non-Executive     For       For          Management
      Director
21    Ratify KPMG as Auditors                 For       For          Management
22    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
23    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
24    Approve Cancellation of Repurchased     For       For          Management
      Shares
25    Allow Questions and Close Meeting       None      None         Management


--------------------------------------------------------------------------------

UNIONE DI BANCHE ITALIANE SCPA

Ticker:       UBI            Security ID:  T1681V104
Meeting Date: APR 30, 2014   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws                    For       Did Not Vote Management
1     Approve Allocation of Income            For       Did Not Vote Management
2     Appoint Censors (Collegio dei           For       Did Not Vote Management
      Probiviri)
3     Approve Remuneration of Directors and   For       Did Not Vote Management
      Committee Members
4     Approve Regulations on General Meetings For       Did Not Vote Management
5     Approve Remuneration Report             For       Did Not Vote Management
6     Remuneration Policies for Management    For       Did Not Vote Management
      Board Members
7     Approve Stock-for-Bonus Plan            For       Did Not Vote Management
8     Fix Maximum Variable Compensation       For       Did Not Vote Management
      Ratio at UBI Pramerica SGR SpA


--------------------------------------------------------------------------------

UNIPOLSAI ASSICURAZIONI SPA

Ticker:       US             Security ID:  T9647G103
Meeting Date: APR 29, 2014   Meeting Type: Annual/Special
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction of Reserves           For       For          Management
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Elect Paolo Cattabiani as Director      For       For          Management
3     Appoint One Primary Internal Statutory  For       Against      Management
      Auditor and One Alternate
4     Approve Remuneration Report             For       Against      Management
5     Amend Restricted Stock Plan             For       Against      Management
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
      (Includes Purchase of Shares in Parent
      Company)


--------------------------------------------------------------------------------

UNITED INTERNET AG

Ticker:       UTDI           Security ID:  D8542B125
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal 2014
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 900
      Million; Approve Creation of EUR 30
      Million Pool of Capital to Guarantee
      Conversion Rights
8     Amend Affiliation Agreements with       For       For          Management
      Subsidiary United Internet Ventures AG
9     Approve Affiliation Agreements with     For       For          Management
      Subsidiary 1&1 Internet AG
10    Approve Affiliation Agreements with     For       For          Management
      Subsidiary United Internet Ventures AG
11    Amend Affiliation Agreements with       For       For          Management
      Subsidiary 1&1 Telecommunication
      Service SE
12    Approve Affiliation Agreements with     For       For          Management
      Subsidiary 1&1 Telecommincation
      Service SE
13    Amend Affiliation Agreements with       For       For          Management
      Subsidiary 1&1 Telecom Service Holding
      Montabaur GmbH


--------------------------------------------------------------------------------

UPM-KYMMENE OY

Ticker:       UPM1V          Security ID:  X9518S108
Meeting Date: APR 08, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 175,000 for
      Chairman, EUR 120,000 for Vice
      Chairman, and EUR 95,000 for Other
      Directors; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at Nine         For       For          Management
12    Reelect Matti Alahuhta, Berndt Brunow,  For       For          Management
      Piia-Noora Kauppi, Wendy Lane, Jussi
      Pesonen, Veli-Matti Reinikkala, Kim
      Wahl, and Bjorn Wahlroos as Directors;
      Elect Ari Puheloinen as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Charitable Donations of up to   For       For          Management
      EUR 250,000
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

VALEO

Ticker:       FR             Security ID:  F96221126
Meeting Date: MAY 21, 2014   Meeting Type: Annual/Special
Record Date:  MAY 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Reelect Daniel Camus as Director        For       For          Management
4     Reelect Jerome Contamine as Director    For       For          Management
5     Reelect Noelle Lenoir as Director       For       For          Management
6     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.70 per Share
7     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
8     Advisory Vote on Compensation of        For       For          Management
      Pascal Colombani, Chairman of the Board
9     Advisory Vote on Compensation of        For       For          Management
      Jacques Aschenbroich, CEO
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 700,000
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize up to 1,500,000 Shares for    For       For          Management
      Use in Restricted Stock Plan
13    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VALLOUREC

Ticker:       VK             Security ID:  F95922104
Meeting Date: MAY 28, 2014   Meeting Type: Annual/Special
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.81 per Share
4     Approve Stock Dividend Program (New     For       For          Management
      Shares)
5     Approve Severance Payment Agreement     For       For          Management
      with Olivier Mallet
6     Advisory Vote on Compensation of        For       For          Management
      Philippe Crouzet, Chairman of the
      Management Board
7     Advisory Vote on Compensation of        For       For          Management
      Jean-Pierre Michel and Olivier Mallet,
      Members of the Management Board
8     Reelect Vivienne Cox as Supervisory     For       For          Management
      Board Member
9     Reelect Michel de Fabiani as            For       For          Management
      Supervisory Board Member
10    Reelect Alexandra Schaapveld as         For       For          Management
      Supervisory Board Member
11    Elect Cedric de Bailliencourt as        For       For          Management
      Supervisory Board Member
12    Elect Henri Poupart-Lafarge as          For       For          Management
      Supervisory Board Member
13    Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 650,000
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
17    Approve Employee Indirect Stock         For       For          Management
      Purchase Plan for International
      Employees
18    Approve Restricted Stock Plan in        For       For          Management
      Connection with Employees Stock Plan
19    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
20    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VEOLIA ENVIRONNEMENT

Ticker:       VIE            Security ID:  F9686M107
Meeting Date: APR 24, 2014   Meeting Type: Annual/Special
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Non-Tax Deductible Expenses     For       For          Management
4     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 0.70 per Share
5     Approve Stock Dividend Program (Cash    For       For          Management
      or Shares)
6     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions Mentioning
      New Transactions
7     Approve Amendment to Related-Party      For       For          Management
      Transactions Re: Executive Corporate
      Officer
8     Approve Severance Payment Agreement     For       Against      Management
      with Antoine Frerot
9     Reelect Antoine Frerot as Director      For       For          Management
10    Reelect Daniel Bouton as Director       For       For          Management
11    Reelect Groupe Industriel Marcel        For       For          Management
      Dassault as Director
12    Reelect Qatari Diar Real Estate         For       For          Management
      Investment Company as Director
13    Advisory Vote on Compensation of        For       For          Management
      Antoine Frerot, Chairman and CEO
14    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 980,000
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.09 Billion
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 274 Million
18    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 274 Million
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
20    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Approval of
      Items 16 and 17
21    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 400 Million for Bonus
      Issue or Increase in Par Value
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for International Employees
24    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
25    Amend Article 11 of Bylaws Re:          For       For          Management
      Appointment of Employee Representatives
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VIENNA INSURANCE GROUP AG

Ticker:       VIG            Security ID:  A9142L128
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify KPMG as Auditors                 For       For          Management
6.1   Elect Bernhard Backovsky to the         For       For          Management
      Supervisory Board
6.2   Elect Martina Dobringer to the          For       For          Management
      Supervisory Board
6.3   Elect Rudolf Ertl to the Supervisory    For       For          Management
      Board
6.4   Elect Guenter Geyer to the Supervisory  For       For          Management
      Board
6.5   Elect Maria Kubitschek to the           For       For          Management
      Supervisory Board
6.6   Elect Heinz Oehler to the Supervisory   For       For          Management
      Board
6.7   Elect Reinhard Ortner to the            For       For          Management
      Supervisory Board
6.8   Elect Georg Riedl to the Supervisory    For       For          Management
      Board
6.9   Elect Karl Skyba to the Supervisory     For       For          Management
      Board
6.10  Elect Gertrude Tumpel-Gugerell to the   For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

VINCI

Ticker:       DG             Security ID:  F5879X108
Meeting Date: APR 15, 2014   Meeting Type: Annual/Special
Record Date:  APR 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.77 per Share
4     Reelect Xavier Huillard as Director     For       For          Management
5     Reelect Yves-Thibault de Silguy as      For       For          Management
      Director
6     Reelect Henri Saint Olive as Director   For       For          Management
7     Reelect Qatari Diar Real Estate         For       For          Management
      Investement Company as Director
8     Elect Marie-Christine Lombard as        For       For          Management
      Director
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Additional Pension Scheme       For       For          Management
      Agreement with Xavier Huillard
11    Approve Severance Payment Agreement     For       Against      Management
      with Xavier Huillard
12    Approve Transaction with                For       For          Management
      YTSeuropaconsultants Re: Services
      Agreement
13    Advisory Vote on Compensation of the    For       For          Management
      Chairman and CEO
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Authorize Capital Issuances for Use in  For       For          Management
       Employee Stock Purchase Plans
      Reserved for Employees of
      International Subsidiaries
17    Amend Article 11 of Bylaws Re:          For       For          Management
      Election of Representative of Employee
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VIVENDI

Ticker:       VIV            Security ID:  F97982106
Meeting Date: JUN 24, 2014   Meeting Type: Annual/Special
Record Date:  JUN 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
4     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 1.00 per Share
5     Advisory Vote on Compensation of        For       For          Management
      Jean-Francois Dubos, Chairman of the
      Management Board
6     Advisory Vote on Compensation of        For       For          Management
      Philippe Capron, Member of the
      Management Board up to Dec. 31, 2013
7     Reelect Aliza Jabes as Supervisory      For       For          Management
      Board Member
8     Reelect Daniel Camus as Supervisory     For       For          Management
      Board Member
9     Elect Katie Jacobs Stanton as           For       For          Management
      Supervisory Board Member
10    Elect Virginie Morgon as Supervisory    For       For          Management
      Board Member
11    Elect Philippe Benacin as Supervisory   For       For          Management
      Board Member
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
17    Amend Article 8 of Bylaws Re:           For       For          Management
      Appointment of Employee Representatives
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VOESTALPINE AG

Ticker:       VOE            Security ID:  A9101Y103
Meeting Date: JUL 03, 2013   Meeting Type: Annual
Record Date:  JUN 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Amend Articles Re: Adaptation to        For       For          Management
      Corporate Law


--------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VOW3           Security ID:  D94523145
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.00 per Ordinary
      Share and EUR 4.06 per Preferred Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Martin Winterkorn for Fiscal
      2013
3.2   Approve Discharge of Management Board   For       For          Management
      Member Francisco Javier Garcia Sanz
      for Fiscal 2013
3.3   Approve Discharge of Management Board   For       For          Management
      Member Jochem Heizmann for Fiscal 2013
3.4   Approve Discharge of Management Board   For       For          Management
      Member Christian Klingler for Fiscal
      2013
3.5   Approve Discharge of Management Board   For       For          Management
      Member Michael Macht for Fiscal 2013
3.6   Approve Discharge of Management Board   For       For          Management
      Member Horst Neumann for Fiscal 2013
3.7   Approve Discharge of Management Board   For       For          Management
      Member Leif Oestling for Fiscal 2013
3.8   Approve Discharge of Management Board   For       For          Management
      Member Hans Dieter Poetsch for Fiscal
      2013
3.9   Approve Discharge of Management Board   For       For          Management
      Member Rupert Stadler for Fiscal 2013
4.1   Approve Discharge of Supervisory Board  For       Against      Management
      Member Ferdinand Piech for Fiscal 2013
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Berthold Huber for Fiscal 2013
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Hussain Ali Al-Abdulla for
      Fiscal 2013
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Khalifa Jassim Al-Kuwari for
      Fiscal 2013
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Ahmad Al-Sayed for Fiscal 2013
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Joerg Bode for Fiscal 2013
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Juerg Dorn for Fiscal 2013
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Annika Falkengren for Fiscal
      2013
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans-Peter Fischer for Fiscal
      2013
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Uwe Fritsch for Fiscal 2013
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Babette Froehlich for Fiscal
      2013
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Olaf Lies for Fiscal 2013
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member David McAllister for Fiscal 2013
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Hartmut Meine for Fiscal 2013
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Mosch for Fiscal 2013
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Bernd Osterloh for Fiscal 2013
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Michel Piech for Fiscal
      2013
4.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Ursula Piech for Fiscal 2013
4.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Ferdinand Oliver Porsche for
      Fiscal 2013
4.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Porsche for Fiscal 2013
4.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Stephan Weil for Fiscal 2013
4.22  Approve Discharge of Supervisory Board  For       For          Management
      Member Stephan Wolf for Fiscal 2013
4.23  Approve Discharge of Supervisory Board  For       For          Management
      Member Thomas Zwiebler for Fiscal 2013
5.1   Elect Ahmad Al-Sayed to the             For       For          Management
      Supervisory Board
5.2   Reelect Hans Michel Piech to the        For       For          Management
      Supervisory Board
5.3   Reelect Ferdinand Oliver Porsche to     For       Against      Management
      the Supervisory Board
6     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 10
      Billion; Approve Creation of EUR 119
      Million Pool of Preferred Shares to
      Guarantee Conversion Rights
7a.aa Amend Affiliation Agreements with       For       For          Management
      Subsidiary Autostadt GmbH
7a.bb Amend Affiliation Agreements with       For       For          Management
      Subsidiary Autovision GmbH
7a.cc Amend Affiliation Agreements with       For       For          Management
      Subsidiary MMI Marketing Institut GmbH
7a.dd Amend Affiliation Agreements with       For       For          Management
      Subsidiary Truck and Bus GmbH
7a.ee Amend Affiliation Agreements with       For       For          Management
      Subsidiary Volkswagen Group Partner
      Services GmbH
7a.ff Amend Affiliation Agreements with       For       For          Management
      Subsidiary Volkswagen Immobilien GmbH
7a.gg Amend Affiliation Agreements with       For       For          Management
      Subsidiary Sachsen GmbH
7a.hh Amend Affiliation Agreements with       For       For          Management
      Subsidiary Zubehoer GmbH
7a.ii Amend Affiliation Agreements with       For       For          Management
      Subsidiary Kraftwerk GmbH
7b    Amend Affiliation Agreements with       For       For          Management
      Subsidiary VGRD GmbH
8     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors and Group Auditors for Fiscal
      2014 and First Half Year Management
      Report


--------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VOW3           Security ID:  D94523103
Meeting Date: MAY 13, 2014   Meeting Type: Special
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 10
      Billion; Approve Creation of EUR 119
      Million Pool of Preferred Shares to
      Guarantee Conversion Rights


--------------------------------------------------------------------------------

WARTSILA OYJ

Ticker:       WRT1V          Security ID:  X98155116
Meeting Date: MAR 06, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive
      Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.05 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 120,000 for
      Chairman, EUR 90,000 for Vice Chair,
      and EUR 60,000 for Other Directors;
      Approve Meeting Fees;  Approve
      Remuneration for Committee Work
11    Fix Number of Directors at Nine         For       For          Management
12    Reelect Maarit Aarni-Sirvio,            For       For          Management
      Kaj-Gustaf Bergh (Vice Chairman), Sune
      Carlsson,  Alexander Ehrnrooth, Paul
      Ehrnrooth, Gunilla Nordstrom, Mikael
      Lilius (Chairman), and Markus Rauramo
      as Directors; Elect Risto Murto as New
      Director  New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG as Auditors                 For       For          Management
15a   Authorize Share Repurchase of up to 19  For       For          Management
      Million Issued Shares
15b   Authorize Reissuance of up to 19        For       For          Management
      Million Repurchased Shares
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WENDEL

Ticker:       MF             Security ID:  F98370103
Meeting Date: JUN 06, 2014   Meeting Type: Annual/Special
Record Date:  JUN 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.85 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Dominique Heriard Dubreuil as   For       For          Management
      Supervisory Board Member
6     Reelect Guylaine Saucier as             For       For          Management
      Supervisory Board Member
7     Elect Christian van Zeller d Oosthove   For       For          Management
      as Supervisory Board Member
8     Appoint Jean-Christophe Georghiou as    For       For          Management
      Alternate Auditor
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Advisory Vote on Compensation of        For       For          Management
      Frederic Lemoine, Chairman of the
      Management Board
11    Advisory Vote on Compensation of        For       For          Management
      Bernard Gautier, Member of the
      Management Board
12    Amend Article 12 of Bylaws Re:          For       For          Management
      Appointment of Employee Representatives
13    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100 Million
14    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 40 Million
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements
16    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
17    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
19    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 80 Million for Bonus
      Issue or Increase in Par Value
20    Set Total Limit for Capital Increase    For       Against      Management
      to Result from All Issuance Requests
      Under Items 13-14 and 17-19 at EUR 400
      Million
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
22    Authorize up to 0.9 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plans
23    Authorize up to 0.3 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

WOLTERS KLUWER NV

Ticker:       WKL            Security ID:  ADPV09931
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2c    Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
3a    Adopt Financial Statements              For       For          Management
3b    Approve Dividends of EUR 0.70 Per Share For       For          Management
4a    Approve Discharge of Management Board   For       For          Management
4b    Approve Discharge of Supervisory Board  For       For          Management
5     Elect R. Qureshi to Supervisory Board   For       For          Management
6a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
6b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 6a
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Ratify Deloitte as Auditors             For       For          Management
9     Other Business (Non-Voting)             None      None         Management
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ZARDOYA OTIS S.A.

Ticker:       ZOT            Security ID:  E9853W160
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Directors and      For       For          Management
      Ratify Dividends Paid in FY2013
4     Approve Special Cash Dividends          For       For          Management
5     Renew Appointment of                    For       For          Management
      PriceWaterhouseCoopers as Auditor and
      Authorize Board to Fix Their
      Remuneration
6.1   Elect Philippe Delpech as Director      For       Against      Management
6.2   Ratify Appointment of and Elect Mark    For       Against      Management
      George as Director
6.3   Present Muriel Makharine as New         None      None         Management
      Representative of Board Member Otis
      Elevator Company
7     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
8     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
9     Authorize Share Repurchase and          For       For          Management
      Cancellation of Repurchased Shares
10    Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Allow Questions                         For       For          Management
13    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

ZIGGO NV

Ticker:       ZIGGO          Security ID:  N9837R105
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report             None      None         Management
4     Adopt Financial Statements              For       For          Management
5a    Receive Explanation on Dividend Policy  None      None         Management
5b    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.95 per Share
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8     Announce Intention to Appoint Hendrik   None      None         Management
      de Groot to Executive Board
9     Ratify Ernst and Young as Auditors      For       For          Management
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
11b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 11a
12    Other Business (Non-Voting)             None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ZODIAC AEROSPACE

Ticker:       ZC             Security ID:  F98947108
Meeting Date: JAN 08, 2014   Meeting Type: Annual/Special
Record Date:  JAN 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions and Approve Ongoing
      Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Didier Domange as Supervisory   For       For          Management
      Board Member
7     Reelect Elisabeth Domange as            For       Against      Management
      Supervisory Board Member
8     Reelect Marc Assa as Supervisory Board  For       Against      Management
      Member
9     Reelect Robert Marechal as Supervisory  For       Against      Management
      Board Member
10    Acknowledge End of Mandate of Edmond    For       For          Management
      Marchegay as Supervisory Board Member
11    Elect Patrick Daher as Supervisory      For       For          Management
      Board Member
12    Elect FFP Invest as Supervisory Board   For       For          Management
      Member
13    Advisory Vote on Compensation of        For       Abstain      Management
      Olivier Zarrouati
14    Advisory Vote on Compensation of        For       Abstain      Management
      Maurice Pinault
15    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
16    Approve 5-for-1 Stock Split             For       For          Management
17    Amend Article 19.1 of Bylaws Re:        For       For          Management
      Length of Term of Supervisory Board
      Members
18    Amend Article 18 of Bylaws Re:          For       For          Management
      Election of Employee Representative to
      Supervisory Board
19    Authorize up to 2.5 Percent of Issued   For       Against      Management
      Capital for Use in Stock Option Plan
20    Authorize up to 2.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
21    Approve Employee Stock Purchase Plan    For       For          Management
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities




=========================== iShares MSCI France ETF ============================


ACCOR

Ticker:       AC             Security ID:  F00189120
Meeting Date: APR 29, 2014   Meeting Type: Annual/Special
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
4     Approve Stock Dividend Program          For       For          Management
5     Approve Severance Payment Agreement     For       Against      Management
      with Sebastien Bazin
6     Approve Severance Payment Agreement     For       Against      Management
      with Sven Boinet
7     Approve Severance Payment Agreement     For       Against      Management
      with Denis Hennequin
8     Approve Severance Payment Agreement     For       Against      Management
      with Yann Caillere
9     Approve Transaction with Institut Paul  For       For          Management
      Bocuse
10    Reelect Sebastien Bazin as Director     For       For          Management
11    Reelect Iris Knobloch as Director       For       For          Management
12    Reelect Virginie Morgon as Director     For       For          Management
13    Elect Jonathan Grunzweig as Director    For       For          Management
14    Authorize Repurchase of Up to 22        For       For          Management
      Million Shares
15    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
16    Amend Article 12 of Bylaws Re:          For       For          Management
      Appointment of Employee
      Representatives and Shareholding
      Requirements for Directors
17    Advisory Vote on Compensation of Denis  For       For          Management
      Hennequin
18    Advisory Vote on Compensation of Yann   For       For          Management
      Caillere
19    Advisory Vote on Compensation of        For       For          Management
      Sebastien Bazin
20    Advisory Vote on Compensation of Sven   For       For          Management
      Boinet
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

AEROPORTS DE PARIS ADP

Ticker:       ADP            Security ID:  F00882104
Meeting Date: MAY 15, 2014   Meeting Type: Annual/Special
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.85 per Share
4     Approve Transactions with the French    For       For          Management
      State
5     Approve Severance Payment Agreement     For       Against      Management
      with Patrick Jeantet
6     Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
7     Ratify Appointment of Geraldine Picaud  For       For          Management
      as Director
8     Ratidy Appointment of Xavier Huillard   For       For          Management
      as Censor
9     Ratidy Appointment of Jerome Grivet as  For       For          Management
      Censor
10    Reelect Augustin de Romanet de Beaune   For       For          Management
      as Director
11    Reelect Jos Nijhuis as Director         For       Against      Management
12    Reelect Els de Groot as Director        For       Against      Management
13    Elect Jacques Gounon as Director        For       For          Management
14    Elect Vinci as Director                 For       Against      Management
15    Elect Predica Prevoyance Dialogue du    For       Against      Management
      Credit Agricole as Director
16    Appoint Christine Janodet as Censor     For       Against      Management
17    Appoint Bernard Irion as Censor         For       Against      Management
18    Advisory Vote on Compensation of        For       For          Management
      Augustin de Romanet, Chairman and CEO
19    Ratify Change of Registered Office to   For       For          Management
      rue de Rome, Tremblay-en-France
20    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 120 Million
21    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 40 Million
22    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 40 Million
23    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
24    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 120 Million for Bonus
      Issue or Increase in Par Value
25    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
26    Authorize Capital Increase of Up to     For       Against      Management
      EUR 55 Million for Future Exchange
      Offers
27    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
28    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
29    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

AIRBUS GROUP

Ticker:       AIR            Security ID:  N0280E105
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Discussion on Company's Corporate       None      None         Management
      Governance Structure
2.2   Receive Report on Business and          None      None         Management
      Financial Statements
2.3   Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy
2.4   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3     Discussion of Agenda Items              None      None         Management
4.1   Adopt Financial Statements              For       For          Management
4.2   Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.75 per Share
4.3   Approve Discharge of Non-Executive      For       For          Management
      Members of the Board of Directors
4.4   Approve Discharge of Executive Members  For       For          Management
      of the Board of Directors
4.5   Ratify KPMG as Auditors                 For       For          Management
4.6   Approve Amendments to Remuneration      For       For          Management
      Policy for the Board of Directors
4.7   Amend Articles Re: Change Company Name  For       For          Management
4.8   Grant Board Authority to Issue Shares   For       For          Management
      Up to 0.77 Percent of Issued Share
      Capital and Excluding Preemptive
      Rights Re: ESOP and LTIP Plans
4.9   Grant Board Authority to Issue Shares   For       For          Management
      Up to 1.15 Percent of Issued Share
      Capital and Excluding Preemptive
      Rights Re: Company Funding
4.10  Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ALCATEL LUCENT

Ticker:       ALU            Security ID:  F0191J101
Meeting Date: MAY 28, 2014   Meeting Type: Annual/Special
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Absence of Dividends
4     Elect Veronique Morali as Director      For       For          Management
5     Elect Francesco Caio as Director        For       For          Management
6     Reelect Kim Crawford as Director        For       For          Management
7     Reelect Jean-Cyril Spinetta as Director For       For          Management
8     Advisory Vote on Compensation of        For       For          Management
      Michel Combes
9     Advisory Vote on Compensation of        For       For          Management
      Philippe Camus
10    Ratify Change of Registered Office to   For       For          Management
      148/152, Route de la Reine, 92100
      Boulogne-Billancourt and Amend Article
      4 of Bylaws Accordingly
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 46.5 Million
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights with a Binding
      Priority Right up to Aggregate Nominal
      Amount of EUR 28.25 Million, and up to
      Aggregate Nominal Amount of EUR 14.1
      Million without a Binding Priority
      Right
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 14.1 Million
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
18    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 5 Billion for Bonus Issue
      or Increase in Par Value
19    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
20    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
21    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ALSTOM

Ticker:       ALO            Security ID:  F0259M475
Meeting Date: JUL 02, 2013   Meeting Type: Annual/Special
Record Date:  JUN 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.84 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Elect Amparo Moraleda as Director       For       For          Management
6     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1 Million
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
9     Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plan
10    Authorize up to 2.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
11    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ARCELORMITTAL

Ticker:       MT             Security ID:  L0302D129
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Board's and Auditor's Reports   None      None         Management
I     Approve Consolidated Financial          For       For          Management
      Statements
II    Approve Financial Statements            For       For          Management
III   Approve Allocation of Income and        For       For          Management
      Dividends
IV    Approve Remuneration of Directors       For       For          Management
V     Approve Discharge of Directors          For       For          Management
VI    Reelect Lakshmi N. Mittal as Director   For       For          Management
VII   Reelect Lewis B. Kaden as Director      For       For          Management
VIII  Reelect Antoine Spillman as Director    For       For          Management
IX    Reelect Bruno Lafont as Director        For       For          Management
X     Elect Michel Wurth as Director          For       For          Management
XI    Appoint Deloitte as Auditor             For       For          Management
XII   Approve 2014 Performance Share Unit     For       For          Management
      Plan


--------------------------------------------------------------------------------

ARKEMA

Ticker:       AKE            Security ID:  F0392W125
Meeting Date: MAY 15, 2014   Meeting Type: Annual/Special
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.85 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Reelect Claire Pedini as Director       For       For          Management
6     Elect Fonds Strategique de              For       For          Management
      Participations as Director
7     Reelect Patrice Breant as               For       For          Management
      Representative of Employee
      Shareholders to the Board
8     Elect Helene Vaudroz as Representative  Against   Against      Management
      of Employee Shareholders to the Board
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 550,000
10    Advisory Vote on Compensation of        For       For          Management
      Thierry Le Henaff, Chairman and CEO
11    Renew Appointment of KPMG Audit as      For       For          Management
      Auditor
12    Appoint KPMG Audit IS as Alternate      For       For          Management
      Auditor
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 315 Million
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights, but with a Binding
      Priority Right, up to 10 Percent of
      the Share Capital
16    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital for Private
      Placements
17    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 14 to 16 Above
18    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      under Items 14 and 17 at EUR 315
      Million
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Approve Stock Dividend Program (Cash    Against   Against      Shareholder
      or Shares)


--------------------------------------------------------------------------------

ATOS SE

Ticker:       ATO            Security ID:  F06116101
Meeting Date: DEC 27, 2013   Meeting Type: Annual
Record Date:  DEC 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Advisory Vote on the Group's            For       For          Management
      Orientations for 2016 as Presented by
      the Board's Report, Including
      Remuneration Policy for Chairman and
      CEO
2     Amend Terms of Share Repurchase         For       For          Management
      Program Approved by the May 29, 2013,
      AGM
3     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ATOS SE

Ticker:       ATO            Security ID:  F06116101
Meeting Date: MAY 27, 2014   Meeting Type: Annual/Special
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 500,000
6     Reelect Nicolas Bazire as Director      For       For          Management
7     Reelect Roland Busch as Director        For       For          Management
8     Reelect Colette Neuville as Director    For       For          Management
9     Reelect Michel Paris as Director        For       For          Management
10    Renew Appointment of Grant Thornton as  For       For          Management
      Auditor
11    Renew Appointment of IGEC as Alternate  For       For          Management
      Auditor
12    Advisory Vote on Compensation of        For       For          Management
      Thierry Breton, Chairman and CEO
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of up to 30 Percent of
      Issued Capital
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to 10 Percent of
      Issued Share Capital
17    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital Per Year for
      Private Placements
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
19    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
20    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 3,234 Million for Bonus
      Issue or Increase in Par Value
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
22    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
23    Amend Article 17.4 and 17.5 of Bylaws   For       For          Management
      Re: Board Decisions
24    Amend Article 7 of Bylaws Re: Share     For       For          Management
      Capital
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

AXA

Ticker:       CS             Security ID:  F06106102
Meeting Date: APR 23, 2014   Meeting Type: Annual/Special
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.81 per Share
4     Advisory Vote on Compensation of Henri  For       For          Management
      de Castries, Chairman and CEO
5     Advisory Vote on Compensation of Denis  For       For          Management
      Duverne, Vice CEO
6     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
7     Approve Severance Payment Agreement     For       Against      Management
      with Henri de Castries
8     Approve Severance Payment Agreement     For       Against      Management
      with Denis Duverne
9     Reelect Henri de Castries as Director   For       For          Management
10    Reelect Norbert Dentressangle as        For       For          Management
      Director
11    Reelect Denis Duverne as Director       For       For          Management
12    Reelect Isabelle Kocher as Director     For       For          Management
13    Reelect Suet Fern Lee as Director       For       For          Management
14    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.5 Million
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
17    Authorize Capital Issuances for Use in  For       For          Management
       Employee Stock Purchase Plans for
      International Subsidiaries
18    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
19    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
20    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BNP PARIBAS SA

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: MAY 14, 2014   Meeting Type: Annual/Special
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Jean-Francois Lepetit as        For       For          Management
      Director
7     Reelect Baudouin Prot as Director       For       For          Management
8     Reelect Fields Wicker-Miurin as         For       For          Management
      Director
9     Ratify Appointment and Reelect Monique  For       For          Management
      Cohen as Director
10    Elect Daniela Schwarzer as Director     For       For          Management
11    Advisory Vote on Compensation of        For       For          Management
      Baudouin Prot, Chairman
12    Advisory Vote on Compensation of        For       For          Management
      Jean-Laurent Bonnafe, CEO
13    Advisory Vote on Compensation of        For       For          Management
      Georges Chodron de Courcel, Philippe
      Bordenave, and Francois Villeroy de
      Galhau, Vice-CEOs
14    Advisory Vote on the Overall Envelope   For       For          Management
      of Compensation of Certain Senior
      Management, Responsible Officers and
      the Risk-takers
15    Fix Maximum Variable Compensation       For       For          Management
      Ratio for Executives and Risk Takers
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 240 Million
18    Authorize Capital Increase of Up to     For       For          Management
      EUR 240 Million for Future Exchange
      Offers
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
20    Set Total Limit for Capital Increase    For       For          Management
      without Preemptive Rights to Result
      from Issuance Requests Under Items 17
      to 19 at EUR 240 Million
21    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1 Billion for Bonus Issue
      or Increase in Par Value
22    Set Total Limit for Capital Increase    For       For          Management
      with or without Preemptive Rights to
      Result from Issuance Requests Under
      Items 16 to 19 at EUR 1 Billion
23    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
24    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BOUYGUES

Ticker:       EN             Security ID:  F11487125
Meeting Date: APR 24, 2014   Meeting Type: Annual/Special
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 1.60 per Share (in
      Cash or Shares)
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Relect Herve Le Bouc as Director        For       Against      Management
6     Reelect Helman le Pas de Secheval as    For       For          Management
      Director
7     Reelect Nonce Paolini as Director       For       Against      Management
8     Advisory Vote on Compensation of        For       For          Management
      Martin Bouygues, Chairman and CEO
9     Advisory Vote on Compensation of        For       For          Management
      Olivier Bouygues, Vice CEO
10    Authorize Repurchase of Up to 5         For       Against      Management
      Percent of Issued Share Capital
11    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
12    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
13    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
14    Allow Board to Use Authorizations and   For       Against      Management
      Delegations Granted Under Item 12
      Above, and Under Items 17 to 25 and
      Item 28 of the April 25, 2013 General
      Meeting in the Event of a Public
      Tender Offer or Share Exchange Offer
15    Amend Article 13 of Bylaws Re:          For       For          Management
      Employee Representatives
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BUREAU VERITAS REGISTRE INTERNATIONAL DE CLASSIFICATION DE NAVIRES ET D AERONEFS

Ticker:       BVI            Security ID:  F96888114
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAY 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Non-Deductible Expenses         For       For          Management
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.48 per Share
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
6     Ratify Appointment of Pascal Lebard as  For       For          Management
      Director
7     Advisory Vote on Compensation of        For       For          Management
      Didier Michaud-Daniel, CEO
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CAP GEMINI

Ticker:       CAP            Security ID:  F13587120
Meeting Date: MAY 07, 2014   Meeting Type: Annual/Special
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Acknowledge Auditors' Special Report    For       For          Management
      Mentioning the Absence of
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.10 per Share
5     Advisory Vote on Compensation of Paul   For       For          Management
      Hermelin, Chairman and CEO
6     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as Auditor
7     Renew Appointment of KPMG SA as Auditor For       For          Management
8     Appoint Jean-Christophe Georghiou as    For       For          Management
      Alternate Auditor
9     Appoint KPMG Audit I.S. SAS as          For       For          Management
      Alternate Auditor
10    Ratify Appointment of Anne Bouverot as  For       For          Management
      Director
11    Reelect Serge Kampf as Director         For       For          Management
12    Reelect Paul Hermelin as Director       For       For          Management
13    Reelect Yann Delabriere as Director     For       For          Management
14    Reelect Laurence Dors as Director       For       For          Management
15    Reelect Phil Laskawy as Director        For       For          Management
16    Elect Xavier Musca as Director          For       For          Management
17    Reelect Bruno Roger as Director         For       For          Management
18    Elect Caroline Watteeuw-Carlisle as     For       For          Management
      Director
19    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
20    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
21    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1.5 Billion for Bonus
      Issue or Increase in Par Value
22    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests Under
      Items 23 to 29 at EUR 500 Million and
      Under Items 24 to 29 at EUR 125 Million
23    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million
24    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 125 Million
25    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital Per Year for
      Private Placements up to Aggregate
      Nominal Amount of EUR 125 Million
26    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights Under Items 24 and 25
27    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
28    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
29    Authorize Capital Increase of Up to     For       For          Management
      EUR 125 Million for Future Exchange
      Offers
30    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
31    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plan Reserved
      for Employees of International
      Subsidiaries
32    Amend Article 11.2 of Bylaws Re:        For       For          Management
      Shareholding Requirements for Directors
33    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CARREFOUR

Ticker:       CA             Security ID:  F13923119
Meeting Date: APR 15, 2014   Meeting Type: Annual/Special
Record Date:  APR 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.62 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Advisory Vote on Compensation of        For       Against      Management
      Georges Plassat, Chairman and CEO
6     Ratify Appointment of Thomas J.         For       For          Management
      Barrack Jr as Director
7     Reelect Amaury de Seze as Director      For       For          Management
8     Reelect Bernard Arnault as Director     For       For          Management
9     Reelect Jean-Laurent Bonnafe as         For       For          Management
      Director
10    Reelect Rene Brillet as Director        For       For          Management
11    Authorize Repurchase of Up to           For       For          Management
      65,649,919 Shares
12    Amend Article 16 of Bylaws Re: CEO Age  For       For          Management
      Limit
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares


--------------------------------------------------------------------------------

CASINO GUICHARD PERRACHON

Ticker:       CO             Security ID:  F14133106
Meeting Date: MAY 06, 2014   Meeting Type: Annual/Special
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.12 per Share
4     Advisory Vote on Compensation of        For       For          Management
      Jean-Charles Naouri, Chairman and CEO
5     Reelect Gerald de Roquemaurel as        For       For          Management
      Director
6     Reelect David de Rothschild as Director For       For          Management
7     Reelect Frederic Saint-Geours as        For       For          Management
      Director
8     Reelect Euris as Director               For       Against      Management
9     Reelect Fonciere Euris as Director      For       Against      Management
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Merger by Absorption of Chalin  For       For          Management
      by Casino, Guichard-Perrachon
12    Approve Merger by Absorption of         For       For          Management
      Codival by Casino, Guichard-Perrachon
13    Approve Merger by Absorption of Damap   For       For          Management
      s by Casino, Guichard-Perrachon
14    Approve Merger by Absorption of         For       For          Management
      Faclair by Casino, Guichard-Perrachon
15    Approve Merger by Absorption of Keran   For       For          Management
      by Casino, Guichard-Perrachon
16    Approve Merger by Absorption of Mapic   For       For          Management
      by Casino, Guichard-Perrachon
17    Approve Merger by Absorption of Matal   For       For          Management
      by Casino, Guichard-Perrachon
18    Amend Article 6 of Bylaws to Reflect    For       For          Management
      Changes in Capital Pursuant to
      Approval of Items 11 to 17
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CGG

Ticker:       CGG            Security ID:  F1704T107
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  MAY 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Treatment of Losses             For       For          Management
3     Approve Transfer from Issuance Premium  For       For          Management
      Account to to Carry Forward Account
4     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
5     Reelect Remi Dorval as Director         For       For          Management
6     Reelect Kathleen Sendall as Director    For       For          Management
7     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 800,000
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
10    Approve Related-Party Transactions      For       For          Management
      Regarding Corporate Officers'
      Remuneration
11    Advisory Vote on Compensation of        For       For          Management
      Robert Brunck, Chairman
12    Advisory Vote on Compensation of        For       For          Management
      Jean-Georges Malcor, CEO
13    Advisory Vote on Compensation of        For       For          Management
      Stephane-Paul Frydman and Pascal
      Rouiller, Vice-CEOs
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CHRISTIAN DIOR

Ticker:       CDI            Security ID:  F26334106
Meeting Date: OCT 18, 2013   Meeting Type: Annual/Special
Record Date:  OCT 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.90 per Share
5     Reelect Segolene Gallienne as Director  For       For          Management
6     Reelect Renaud Donnedieu as Director    For       For          Management
7     Reelect Eric Guerlin as Director        For       Against      Management
8     Reelect Christian de Labriffe as        For       Against      Management
      Director
9     Advisory Vote on Compensation of        For       For          Management
      Bernard Arnault
10    Advisory Vote on Compensation of        For       For          Management
      Sidney Toledano
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares


--------------------------------------------------------------------------------

CHRISTIAN DIOR

Ticker:       CDI            Security ID:  F26334106
Meeting Date: DEC 19, 2013   Meeting Type: Annual
Record Date:  DEC 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports for the Fiscal Year
      Ended on June 30, 2013
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports for
      the Fiscal Year Ended on June 30, 2013
3     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Absence of Dividends
5     Advisory Vote on Compensation of        For       For          Management
      Bernard Arnault, CEO and Chairman for
      the Fiscal Year Ended on June 30, 2013
6     Advisory Vote on Compensation of        For       For          Management
      Sidney Toledano, Vice CEO for the
      Fiscal Year Ended on June 30, 2013
7     Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
8     Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
9     Renew Appointment of Mazars as Auditor  For       For          Management
10    Appoint Gilles Rainaut as Alternate     For       For          Management
      Auditor


--------------------------------------------------------------------------------

CNP ASSURANCES

Ticker:       CNP            Security ID:  F1876N318
Meeting Date: MAY 06, 2014   Meeting Type: Annual/Special
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.77 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Advisory Vote on Compensation of        For       For          Management
      Jean-Paul Faugere, Chairman of the
      board
6     Advisory Vote on Compensation of        For       For          Management
      Frederic Lavenir, CEO
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Amend Article 16.1 of Bylaws Re:        For       For          Management
      Directors' Length of Mandate
9     Amend Article 25 of Bylaws Re:          For       For          Management
      Censors' Length of Mandate
10    Ratify Appointment of Odile             For       Against      Management
      Renaud-Basso as Director
11    Ratify Appointment of Rose-Marie Van    For       For          Management
      Leberghe as Director
12    Ratify Appointment of Olivier Mareuse   For       Against      Management
      as Director
13    Reelect Olivier Mareuse as Director     For       Against      Management
14    Ratify Appointment of  Remy Weber as    For       Against      Management
      Director
15    Reelect Remy Weber as Director          For       Against      Management
16    Reelect Jean-Yves Forel as Director     For       Against      Management
17    Reelect Francois Perol as Director      For       Against      Management
18    Reelect Franck Silvent as Director      For       For          Management
19    Reelect Philippe Wahl as Director       For       Against      Management
20    Renew Appointment of Pierre Garcin as   For       Against      Management
      Censor
21    Appoint Jean-Louis Davet as Censor      For       Against      Management
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COMPAGNIE DE SAINT GOBAIN

Ticker:       SGO            Security ID:  F80343100
Meeting Date: JUN 05, 2014   Meeting Type: Annual/Special
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.24 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Reelect Pierre-Andre de Chalendar as    For       For          Management
      Director
6     Approve Severance Payment Agreement     For       For          Management
      with Pierre-Andre de Chalendar
7     Approve Additional Pension Scheme       For       For          Management
      Agreement with Pierre-Andre de
      Chalendar
8     Approve Agreement with Pierre-Andre de  For       For          Management
      Chalendar Re: Employee Health Insurance
9     Advisory Vote on Compensation of        For       For          Management
      Pierre-Andre de Chalendar, Chairman
      and CEO
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1,100,000
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Amend Article 9 of Bylaws Re: Employee  For       For          Management
      Representatives and Employee
      Shareholder Representatives
13    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
14    Authorize up to 0.8 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN

Ticker:       ML             Security ID:  F61824144
Meeting Date: MAY 16, 2014   Meeting Type: Annual/Special
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.50 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Advisory Vote on Compensation of        For       For          Management
      Jean-Dominique Senard, General Manager
7     Reelect Laurence Parisot as             For       For          Management
      Supervisory Board Member
8     Reelect Pat Cox as Supervisory Board    For       For          Management
      Member
9     Elect Cyrille Poughon as Supervisory    For       For          Management
      Board Member
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 420,000
11    Approve Issuance of Securities          For       For          Management
      Convertible into Debt, up to an
      Aggregate Amount of EUR 1 Billion
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 130 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 37.15 Million
14    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 37.15 Million
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
16    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 80 Million for Bonus
      Issue or Increase in Par Value
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Exchange Offers and Future Acquisitions
18    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
19    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 130 Million
20    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
21    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CREDIT AGRICOLE SA

Ticker:       ACA            Security ID:  F22797108
Meeting Date: MAY 21, 2014   Meeting Type: Annual/Special
Record Date:  MAY 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.35 per Share
4     Approve Stock Dividend Program          For       For          Management
5     Approve Amendment to Guarantee          For       For          Management
      Agreement with Regionales Banks
      (Caisses Regionales de Credit Agricole)
6     Ratify Appointment of Gerard            For       For          Management
      Ouvrier-Buffet as Director
7     Ratify Appointment of Pascal Celerier   For       Against      Management
      as Director
8     Elect Daniel Epron as Director          For       For          Management
9     Elect Jean-Pierre Gaillard as Director  For       For          Management
10    Reelect Caroline Catoire as Director    For       For          Management
11    Reelect Laurence Dors as Director       For       For          Management
12    Reelect Francoise Gri as Director       For       For          Management
13    Reelect Jean-Louis Delorme as Director  For       For          Management
14    Reelect Gerard Ouvrier-Buffet as        For       For          Management
      Director
15    Reelect Christian Streiff as Director   For       For          Management
16    Reelect Francois Veverka as Director    For       For          Management
17    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.05
      Million
18    Advisory Vote on Compensation of        For       For          Management
      Jean-Marie Sander, Chairman
19    Advisory Vote on Compensation of        For       For          Management
      Jean-Paul Chifflet, CEO
20    Advisory Vote on Compensation of        For       For          Management
      Jean-Yves Hocher, Bruno de Laage,
      Michel Mathieu and Xavier Musca,
      Vice-CEOs
21    Advisory Vote on the Aggregate          For       For          Management
      Remuneration Granted in 2013 to Senior
      Management, Responsible Officers and
      Regulated Risk-Takers
22    Fix Maximum Variable Compensation       For       For          Management
      Ratio for Executives and Risk Takers
23    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
24    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 3.75 Billion
25    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 750 Million
26    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 750 Million
27    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 24-26, 28-29, 33 and
      34
28    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
29    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights Under Items 25
      and/or 26
30    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 3.75 Billion
31    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 5 Billion
32    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1 Billion for Bonus Issue
      or Increase in Par Value
33    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
34    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for International Employees
35    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
36    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

DANONE

Ticker:       BN             Security ID:  F12033134
Meeting Date: APR 29, 2014   Meeting Type: Annual/Special
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.45 per Share
4     Approve Stock Dividend Program          For       For          Management
5     Reelect Bruno Bonnell as Director       For       For          Management
6     Reelect Bernard Hours as Director       For       For          Management
7     Reelect Isabelle Seillier as Director   For       For          Management
8     Reelect Jean-Michel Severino as         For       For          Management
      Director
9     Elect Gaelle Olivier as Director        For       For          Management
10    Elect Lionel Zinsou-Derlin as Director  For       For          Management
11    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transactions
12    Approve Transaction with J.P. Morgan    For       For          Management
13    Approve Severance Payment Agreement     For       For          Management
      with Bernard Hours
14    Approve Transaction with Bernard Hours  For       For          Management
15    Advisory Vote on Compensation of        For       For          Management
      Chairman and CEO, Franck Riboud
16    Advisory Vote on Compensation of        For       For          Management
      Vice-CEO, Emmanuel Faber
17    Advisory Vote on Compensation of        For       For          Management
      Vice-CEO, Bernard Hours
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
19    Authorize up to 0.2 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
20    Amend Articles 15 and16 of Bylaws Re:   For       For          Management
      Employee Representatives
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

DASSAULT SYSTEMES

Ticker:       DSY            Security ID:  F2457H100
Meeting Date: MAY 26, 2014   Meeting Type: Annual/Special
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.83 per Share
4     Approve Stock Dividend Program (New     For       For          Management
      Shares)
5     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
6     Advisory Vote on Compensation of        For       For          Management
      Charles Edelstenne, Chairman
7     Advisory Vote on Compensation of        For       Against      Management
      Bernard Charles, CEO
8     Reelect Charles Edelstenne as Director  For       For          Management
9     Reelect Bernard Charles as Director     For       For          Management
10    Reelect Thibault de Tersant as Director For       For          Management
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 350,000
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Approve 2 for 1 Stock Split and Amend   For       For          Management
      Article 6 of Bylaws Accordingly
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EDENRED

Ticker:       EDEN           Security ID:  F3192L109
Meeting Date: MAY 13, 2014   Meeting Type: Annual/Special
Record Date:  MAY 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.83 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Advisory Vote on Compensation of        For       For          Management
      Jacques Stern, Chairman and CEO
6     Ratify Appointment of Jean-Romain       For       For          Management
      Lhomme as Director
7     Reelect Jean-Romain Lhomme as Director  For       For          Management
8     Reelect Galateri di Genola as Director  For       For          Management
9     Elect Maelle Gavet as Director          For       For          Management
10    Reelect Jacques Stern as Director       For       For          Management
11    Approve Severance Payment Agreement     For       For          Management
      with Jacques Stern
12    Approve Unemployment Private Insurance  For       For          Management
      Agreement with Jacques Stern
13    Approve Health Insurance Coverage       For       For          Management
      Agreement with Jacques Stern
14    Approve Additional Pension Scheme       For       For          Management
      Agreement with Jacques Stern
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 Million
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
19    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 45 Million
20    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
21    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
22    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 225 Million for Bonus
      Issue or Increase in Par Value
23    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ELECTRICITE DE FRANCE

Ticker:       EDF            Security ID:  F2940H113
Meeting Date: MAY 15, 2014   Meeting Type: Annual/Special
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.25 per Share
A     Approve Dividends of EUR 0.80 per       Against   Against      Shareholder
      Share and Loyalty Dividends  of EUR 0.
      88 per Share
4     Approve Stock Dividend Program          For       For          Management
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
6     Advisory Vote on Compensation of Henri  For       For          Management
      Proglio, Chairman And CEO
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 45 Million
11    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
12    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1 Billion for Bonus Issue
      or Increase in Par Value
13    Authorize Capital Increase of Up to     For       For          Management
      EUR 45 Million for Future Exchange
      Offers
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Amend Article 10 of Bylaws  Re:         For       Against      Management
      Shareholding Disclosure Thresholds
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
19    Ratify Appointment of Colette Lewiner   For       For          Management
      as Director


--------------------------------------------------------------------------------

ESSILOR INTERNATIONAL

Ticker:       EI             Security ID:  F31668100
Meeting Date: MAY 07, 2014   Meeting Type: Annual/Special
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.94 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Philippe Alfroid as Director    For       For          Management
6     Reelect Yi He as Director               For       For          Management
7     Reelect Maurice Marchand-Tonel as       For       For          Management
      Director
8     Reelect Aicha Mokdahi as Director       For       For          Management
9     Reelect Michel Rose as Director         For       For          Management
10    Reelect Hubert Sagnieres as Director    For       For          Management
11    Advisory Vote on Compensation of        For       For          Management
      Hubert Sagnieres, Chairman and CEO
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 580,000
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to One Third of
      the Issued Capital
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to 10 Percent of
      Issued Share Capital
18    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
20    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital Per Year for
      Qualified Investors or Restricted
      Number of Investors , up to Aggregate
      Nominal Amount of EUR 1.2 Billion
21    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights Under Items 17
      and/or 20
22    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      under Items 17 to 21 at 10 Percent of
      Issued Share Capital
23    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 500 Million for Bonus
      Issue or Increase in Par Value
24    Amend Article 14 of Bylaws Re:          For       For          Management
      Directors' Length of Mandate
25    Insert New Article 12.4 of Bylaws Re:   For       For          Management
      Appointment of Employee Representatives
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EURAZEO

Ticker:       RF             Security ID:  F3296A108
Meeting Date: MAY 07, 2014   Meeting Type: Annual/Special
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
3     Approve Stock Dividend Program (New     For       For          Management
      Shares)
4     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
6     Reelect Michel David-Weill as           For       For          Management
      Supervisory Board Member
7     Reelect Anne Lalou as Supervisory       For       For          Management
      Board Member
8     Reelect Michel Mathieu as Supervisory   For       For          Management
      Board Member
9     Reelect Olivier Merveilleux du Vignaux  For       For          Management
      as Supervisory Board Member
10    Renew Appointment of Jean-Pierre        For       Against      Management
      Richardson as Censor
11    Approve Differed Remuneration           For       For          Management
      Agreements with Patrick sayer
12    Approve Differed Remuneration           For       For          Management
      Agreements with Bruno Keller
13    Approve Differed Remuneration           For       For          Management
      Agreements with Virginie Morgon
14    Approve Differed Remuneration           For       For          Management
      Agreements with Philippe Audouin
15    Approve Differed Remuneration           For       For          Management
      Agreements with Fabrice de Gaudemar
16    Advisory Vote on Compensation of        For       Against      Management
      Patrick Sayer, Chairman of the
      Management Board
17    Advisory Vote on Compensation of Bruno  For       Against      Management
      Keller, Virginie Morgon, Philippe
      Audouin and Fabrice de Gaudemar,
      Members of the Management Board
18    Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as Auditor
19    Appoint Jean-Christophe Georghiou as    For       For          Management
      Alternate Auditor
20    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
21    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1.6 Billion for Bonus
      Issue or Increase in Par Value
22    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100 Million
23    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 75 Million
24    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 1 Billion
25    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights Under Items 23 and 24
26    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
27    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
28    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      Under Items 22 to 27 at EUR 100 Million
29    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
30    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
31    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital Resulting from the Conversion
      of Preference Shares Reserved for
      Corporate Officers Employees and
      Subsidiaries, Subject to Approval of
      Item 32
32    Insert New Article 24 and Amend         For       Against      Management
      Articles 6, 7, 9 and 23 Re: Conversion
      of Ordinary Shares into Preference
      Shares, Subject to Approval of Item 31
      Above
33    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EUTELSAT COMMUNICATIONS

Ticker:       ETL            Security ID:  F3692M128
Meeting Date: NOV 07, 2013   Meeting Type: Annual/Special
Record Date:  NOV 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.08 per Share
5     Reelect Bertrand Mabille as Director    For       For          Management
6     Ratify Appointment of Ross McInnes as   For       For          Management
      Director
7     Advisory Vote on Compensation of CEO    For       For          Management
8     Advisory Vote on Compensation of        For       For          Management
      Vice-CEO
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
11    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 44 Million for Bonus
      Issue or Increase in Par Value
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 44 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 22 Million
14    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 22 Million
15    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 12-14
17    Authorize Capital Increase of Up to     For       For          Management
      EUR 22 Million for Future Exchange
      Offers
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
19    Authorize Issuance of Equity upon       For       For          Management
      Conversion of a Subsidiary's
      Equity-Linked Securities for Up to EUR
      22 Million
20    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 1.5 Billion
21    Approve Employee Stock Purchase Plan    For       For          Management
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

FONCIERE DES REGIONS

Ticker:       FDR            Security ID:  F42399109
Meeting Date: JUL 19, 2013   Meeting Type: Special
Record Date:  JUL 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capital Increase of Up to     For       For          Management
      EUR 37.3 Million for Future Exchange
      Offers
2     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

FONCIERE DES REGIONS

Ticker:       FDR            Security ID:  F42399109
Meeting Date: APR 28, 2014   Meeting Type: Annual/Special
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors, CEO and Vice-CEOs
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.20 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Elect Sigrid Duhamel as Director        For       For          Management
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Advisory Vote on Compensation of Jean   For       For          Management
      Laurent, Chairman
8     Advisory Vote on Compensation of        For       For          Management
      Christophe Kullman, CEO
9     Advisory Vote on Compensation of        For       For          Management
      Olivier Esteve, Vice CEO
10    Advisory Vote on Compensation of Aldo   For       For          Management
      Mazzocco, Vice CEO
11    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 20 Million for Bonus
      Issue or Increase in Par Value
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
14    Authorize Issuance of Equity-Linked     For       For          Management
      Securities without Preemptive Rights
      up to Aggregate Nominal Amount of EUR
      25 Million
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GDF SUEZ

Ticker:       GSZ            Security ID:  F42768105
Meeting Date: APR 28, 2014   Meeting Type: Annual/Special
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
7     Renew Appointment of Deloitte and       For       For          Management
      Associes as Auditor
8     Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
9     Renew Appointment of BEAS as Alternate  For       For          Management
      Auditor
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 Million
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 Million
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements up to Aggregate
      Nominal Amount of EUR 225 Million
13    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Authorize Capital Issuances for Use in  For       For          Management
       Employee Stock Purchase Plan Reserved
      for Employees of International
      Subsidiaries
17    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 265 Million
18    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
19    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
20    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
21    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan Reserved for a few Employees and
      Corporate Officers
22    Allow Loyalty Dividends to Long-Term    For       Against      Management
      Registered Shareholders, and Amend
      Article 26 Accordingly
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
24    Advisory Vote on Compensation of        For       For          Management
      Gerard Mestrallet, Chairman and CEO
25    Advisory Vote on Compensation of        For       For          Management
      Jean-Francois Cirelli, Vice-Chairman
      and Vice-CEO
A     Approve Dividends of EUR 0.83 per Share Against   Against      Shareholder


--------------------------------------------------------------------------------

GECINA

Ticker:       GFC            Security ID:  F4268U171
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Transfer of Revaluation Gains   For       For          Management
      to Corresponding Reserves Account
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.60 per Share
5     Approve Severance Payment Agreement     For       Against      Management
      with Philippe Depoux, CEO
6     Advisory Vote on Compensation of        For       Against      Management
      Bernard Michel, Chairman and CEO up to
      June 3, 2013
7     Advisory Vote on Compensation of        For       For          Management
      Bernard Michel, Chairman as of June 3,
      2013
8     Advisory Vote on Compensation of        For       Against      Management
      Philippe Depoux, CEO as of June 3, 2013
9     Ratify Appointment of Eduardo Paraja    For       Against      Management
      Quiros as Director
10    Ratify Appointment of Sylvia Fonseca    For       For          Management
      as Director
11    Reelect Bernard Michel as Director      For       For          Management
12    Reelect Jacques-Yves Nicol as Director  For       For          Management
13    Reelect Eduardo Paraja Quiros as        For       Against      Management
      Director
14    Elect Meka Brunel as Director           For       Against      Management
15    Revoke Victoria Soler Lujan as Director For       For          Management
16    Revoke Vicente Fons Carrion as Director For       For          Management
17    Elect Anthony Myers as Director         For       For          Management
18    Elect Claude Gendron as Director        For       For          Management
19    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GROUPE EUROTUNNEL SA

Ticker:       GET            Security ID:  F477AL114
Meeting Date: APR 29, 2014   Meeting Type: Annual/Special
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.15 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Additional Pension Scheme       For       For          Management
      Agreement with Emmanuel Moulin,
      Vice-CEO
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Jacques Gounon as Director      For       For          Management
7     Reelect Philippe Camu as Director       For       For          Management
8     Reelect Patricia Hewitt as Director     For       For          Management
9     Reelect Robert Rochefort as Director    For       For          Management
10    Reelect Philippe Vasseur as Director    For       For          Management
11    Reelect Tim Yeo as Director             For       For          Management
12    Advisory Vote on Compensation of        For       For          Management
      Jacques Gounon, Chairman and CEO
13    Authorize up to 0.07 Percent of Issued  For       For          Management
      Capital for Use in Restricted Stock
      Plans
14    Authorize New Class of Preferred Stock  For       Against      Management
      and Amend Articles 9 to 11 and 37 of
      Bylaws Accordingly
15    Authorize up to 1.50 Million Shares     For       Against      Management
      Resulting from the Conversion of
      Preference Shares reserved for
      Executive Corporate Officers and Key
      Employees
16    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
17    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
18    Approve Change of Corporate Form to     For       For          Management
      Societas Europaea (SE)
19    Pursuant to Approval of Item 18,        For       For          Management
      Change Company Name to Groupe
      Eurotunnel SE and Amend Bylaws
      Accordingly
20    Pursuant to Items 18 and 19 Above,      For       For          Management
      Adopt New Bylaws
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ICADE

Ticker:       ICAD           Security ID:  F4931M119
Meeting Date: DEC 27, 2013   Meeting Type: Special
Record Date:  DEC 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of Silic   For       For          Management
      by Icade
2     Issue Shares in Connection with Merger  For       For          Management
      Above
3     Transfer to Icade Silic's Outstanding   For       For          Management
      Stock-Options at the Date of the
      Completion of the Merger, and
      Eliminate Preemptive Rights in Favor
      of Beneficiaries of Stock-Options
4     Transfer to Icade Silic's Restricted    For       For          Management
      Shares to be Acquired at the Date of
      the Completion of the Merger, and
      Eliminate Preemptive Rights in Favor
      of Beneficiaries of Restricted Shares
5     Transfer to Icade Silic's Outstanding   For       For          Management
      Convertible Bonds at the Date of the
      Completion of the Merger and Eliminate
      Preemptive Rights in Favor of Holders
      of Bonds
6     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ICADE

Ticker:       ICAD           Security ID:  F4931M119
Meeting Date: APR 29, 2014   Meeting Type: Annual/Special
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
3     Approve Discharge of Directors and      For       For          Management
      Chairman/CEO
4     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 3.67 per Share
5     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
6     Advisory Vote on Compensation of Serge  For       For          Management
      Grzybowski, Chairman and CEO
7     Ratify Appointment of Franck Silvent    For       Against      Management
      as Director
8     Reelect Franck Silvent as Director      For       Against      Management
9     Reelect Olivier de Poulpiquet as        For       For          Management
      Director
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 250,000
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 38 Million
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ILIAD

Ticker:       ILD            Security ID:  F4958P102
Meeting Date: MAY 20, 2014   Meeting Type: Annual/Special
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.37 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 180,000
6     Advisory Vote on Compensation of Cyril  For       For          Management
      Poidatz, Chairman
7     Advisory Vote on Compensation of        For       For          Management
      Maxime Lombardini, CEO
8     Advisory Vote on Compensation of Rani   For       For          Management
      Assaf, Antoine Levavasseur, Xavier
      Niel and Thomas Reynaud, Vice-CEOs
9     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
10    Authorize Capital Increase of up to 1   For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
11    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
12    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
13    Authorize Capital Issuances for Use in  Against   Against      Management
      Employee Stock Purchase Plans
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Amend Article 12 of Bylaws  Re:         For       Against      Management
      Shareholding Disclosure Thresholds
16    Amend Articles 21 and 28 of Bylaws:     For       Against      Management
      Shareholders Meetings
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

IMERYS

Ticker:       NK             Security ID:  F49644101
Meeting Date: APR 29, 2014   Meeting Type: Annual/Special
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
4     Receive Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Advisory Vote on Compensation of        For       For          Management
      Gilles Michel, Chairman and CEO
6     Reelect Gerard Buffiere as Director     For       For          Management
7     Reelect Aldo Cardoso as Director        For       For          Management
8     Reelect Marion Guillou as Director      For       For          Management
9     Reelect Arielle Malard de Rothschild    For       For          Management
      as Director
10    Elect Paul Desmarais III as Director    For       For          Management
11    Elect Arnaud Laviolette as Director     For       For          Management
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1 Million
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
15    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
16    Authorize Issuance of Warrants (BSA)    For       Against      Management
      Without Preemptive Rights up to 3
      Percent of Issued Share Capital
      Reserved for Employees and Corporate
      Officers
17    Amend Article 12 of Bylaws Re:          For       For          Management
      Employee Representatives
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

JCDECAUX SA

Ticker:       DEC            Security ID:  F5333N100
Meeting Date: MAY 14, 2014   Meeting Type: Annual/Special
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Management and Supervisory
      Board Members
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 0.48 per Share
4     Approve Non-Deductible Expenses         For       For          Management
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
6     Reelect Monique Cohen as Supervisory    For       For          Management
      Board Member
7     Reelect Jean-Pierre Decaux as           For       For          Management
      Supervisory Board Member
8     Reelect Pierre-Alain Pariente as        For       For          Management
      Supervisory Board Member
9     Advisory Vote on Compensation of        For       For          Management
      Jean-Francois Decaux, Chairman of the
      Management Board
10    Advisory Vote on Compensation of        For       For          Management
      Laurence Debroux, Jean-Charles Decaux,
      Jean-Sebastien Decaux and Jeremy Male,
      Management Board Members
11    Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 350,000
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Amend Article 16 of Bylaws Re:          For       For          Management
      Appointment of Employee Representatives
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

KERING

Ticker:       KER            Security ID:  F5433L103
Meeting Date: MAY 06, 2014   Meeting Type: Annual/Special
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.75 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Elect Daniela Riccardi as Director      For       For          Management
6     Reelect Laurence Boone as Director      For       For          Management
7     Reelect Yseulys Costes as Director      For       For          Management
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 877,000
9     Advisory Vote on Compensation of        For       For          Management
      Francois-Henri Pinault, Chairman and
      CEO
10    Advisory Vote on Compensation of        For       For          Management
      Jean-Francois Palus, Vice-CEO
11    Renew Appointment of Deloitte and       For       For          Management
      Associes as Auditor
12    Renew Appointment of BEAS as Alternate  For       For          Management
      Auditor
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Amend Article 10 of Bylaws Re:          For       For          Management
      Appointment of Employee Representatives
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

KLEPIERRE

Ticker:       LI             Security ID:  F5396X102
Meeting Date: APR 10, 2014   Meeting Type: Annual/Special
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.55 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Dominique Aubernon as           For       For          Management
      Supervisory Board Member
6     Reelect Catherine Simoni as             For       For          Management
      Supervisory Board Member
7     Advisory Vote on Compensation of        For       Against      Management
      Laurent Morel, Chairman of the
      Management Board
8     Advisory Vote on Compensation of        For       Against      Management
      Jean-Michel Gault, and Jean-Marc
      Jestin, Members of the Management Board
9     Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 300,000
10    Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
11    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
12    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
13    Amend Articles 26 and 28 of Bylaws Re:  For       For          Management
      Attendance to General Meetings, Proxy
      Voting, Quorum, and Voting Rights
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

L AIR LIQUIDE

Ticker:       AI             Security ID:  F01764103
Meeting Date: MAY 07, 2014   Meeting Type: Annual/Special
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.55 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Benoit Potier as Director       For       For          Management
6     Reelect Paul Skinner as Director        For       For          Management
7     Reelect Jean-Paul Agon as Director      For       For          Management
8     Elect Sin Leng Low as Director          For       For          Management
9     Elect Annette Winkler as Director       For       For          Management
10    Approve Agreement with Benoit Potier    For       For          Management
11    Approve Agreement with Pierre Dufour    For       For          Management
12    Advisory Vote on Compensation of        For       For          Management
      Benoit Potier
13    Advisory Vote on Compensation of        For       For          Management
      Pierre Dufour
14    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1 Million
15    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
16    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 250 Million for Bonus
      Issue or Increase in Par Value
17    Amend Article 11 of Bylaws Re:          For       For          Management
      Employee Shareholder Representatives
18    Amend Article 13 of Bylaws Re: Lead     For       For          Management
      Director
19    Amend Article 21 of Bylaws Re:          For       For          Management
      Allocation of Income
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

L OREAL

Ticker:       OR             Security ID:  F58149133
Meeting Date: APR 17, 2014   Meeting Type: Annual/Special
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.50 per Share
4     Elect Belen Garijo as Director          For       For          Management
5     Reelect Jean-Paul Agon as Director      For       For          Management
6     Reelect Xavier Fontanet as Director     For       For          Management
7     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.45
      Million
8     Advisory Vote on Remuneration of        For       For          Management
      Jean-Paul Agon, Chairman and CEO
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Transaction with Nestle Re:     For       For          Management
      Repurchase of 48,500 Million Shares
      Held by Nestle
11    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
12    Amend Article 8 of Bylaws Re: Age       For       For          Management
      Limit of Directors, Election of
      Employee Representative, Director
      Length of Term, and Director Elections
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
14    Approve Transaction Re: Sale by L       For       For          Management
      Oreal of its Entire Stake in Galderma
      Group Companies  to Nestle


--------------------------------------------------------------------------------

LAFARGE

Ticker:       LG             Security ID:  F54432111
Meeting Date: MAY 07, 2014   Meeting Type: Annual/Special
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Reelect Veronique Weill as Director     For       For          Management
6     Elect Mina Gerowin as Director          For       For          Management
7     Elect Christine Ramon as Director       For       For          Management
8     Advisory Vote on Compensation of Bruno  For       For          Management
      Lafont, Chairman and CEO
9     Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
10    Amend Article 14.5 of Bylaws Re:        For       For          Management
      Employee Representative
11    Amend Article 14.1 and 14.2 of Bylaws   For       For          Management
      Re: Age Limit of Directors, Director
      Length of Term
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LAGARDERE SCA

Ticker:       MMB            Security ID:  F5485U100
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Special Dividends of EUR 6.00   For       For          Management
      per Share
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 10.30 per Share
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Advisory Vote on Compensation of        For       For          Management
      Arnaud Lagardere, Managing Partner
7     Advisory Vote on Compensation of        For       For          Management
      Dominique D Hinnin, Thierry
      Funck-Brentano and Pierre Leroy,
      Vice-CEOs of Arjil
8     Reelect Xavier Sarrau as Supervisory    For       For          Management
      Board Member
9     Reelect Martine Chene as Supervisory    For       For          Management
      Board Member
10    Reelect Francois David as Supervisory   For       For          Management
      Board Member
11    Reelect Pierre Lescure as Supervisory   For       For          Management
      Board Member
12    Reelect Jean-Claude Magendie as         For       For          Management
      Supervisory Board Member
13    Reelect Javier Monzon as Supervisory    For       For          Management
      Board Member
14    Reelect Patrick Valroff as Supervisory  For       For          Management
      Board Member
15    Elect Yves Guillemot as Supervisory     For       For          Management
      Board Member
16    Renew Appointment of Mazars as Auditor  For       For          Management
      and Appoint Thierry Colin as Alternate
      Auditor
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LEGRAND

Ticker:       LR             Security ID:  F56196185
Meeting Date: MAY 27, 2014   Meeting Type: Annual/Special
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.05 per Share
4     Reelect Olivier Bazil as Director       For       For          Management
5     Reelect Francois Grappotte as Director  For       For          Management
6     Reelect Dongsheng Li as Director        For       For          Management
7     Reelect Gilles Schnepp as Director      For       For          Management
8     Advisory Vote on Compensation of        For       For          Management
      Gilles Schnepp, Chairman and CEO
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 800,000
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100 Million
14    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements up to Aggregate Nominal
      Amount of EUR 100 Million
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
16    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 100 Million for Bonus
      Issue or Increase in Par Value
17    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
18    Authorize Capital Increase of up to 5   For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
19    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      under Items 12,13,14,15,17 and 18 at
      EUR 200 Million
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LVMH MOET HENNESSY LOUIS VUITTON

Ticker:       MC             Security ID:  F58485115
Meeting Date: APR 10, 2014   Meeting Type: Annual/Special
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.10 per Share
5     Reelect Delphine Arnault as Director    For       For          Management
6     Reelect Nicolas Bazire as Director      For       For          Management
7     Reelect Antonio Belloni as Director     For       For          Management
8     Reelect Diego Della Valle as Director   For       For          Management
9     Reelect Pierre Gode as Director         For       For          Management
10    Reelect Marie-Josee Kravis as Director  For       For          Management
11    Renew Appointment Paolo Bulgari as      For       Against      Management
      Censor
12    Renew Appointment Patrick Houel as      For       Against      Management
      Censor
13    Renew Appointment Felix G. Rohatyn as   For       Against      Management
      Censor
14    Elect Marie-Laure Sauty de Chalon as    For       For          Management
      Director
15    Advisory Vote on Compensation of        For       Against      Management
      Bernard Arnault
16    Advisory Vote on Compensation of        For       Against      Management
      Antonio Belloni
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
19    Approve Change of Corporate Form to     For       For          Management
      Societas Europaea (SE)
20    Pursuant to Item Above, Adopt New       For       For          Management
      Bylaws


--------------------------------------------------------------------------------

NATIXIS

Ticker:       KN             Security ID:  F6483L100
Meeting Date: JUL 31, 2013   Meeting Type: Annual
Record Date:  JUL 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer from Carry Forward     For       For          Management
      Account to Other Reserves Account
2     Subject to Approval of Item 1, Approve  For       For          Management
      Special Dividends of EUR 0.65 per Share
3     Elect Nicolas de Tavernost as Director  For       For          Management
4     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NATIXIS

Ticker:       KN             Security ID:  F6483L100
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.16 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Amendment n 1 to Severance      For       For          Management
      Payment Agreement and Non-Competition
      Agreement with Laurent Mignon
6     Advisory Vote on Compensation of        For       For          Management
      Francois Perol, Chairman
7     Advisory Vote on Compensation of        For       For          Management
      Laurent Mignon, CEO
8     Advisory Vote on the Overall Envelope   For       For          Management
      of Compensation of Certain Senior
      Management, Responsible Officers and
      the Risk-takers
9     Fix Maximum Variable Compensation       For       For          Management
      Ratio for Executives and Risk Takers
10    Ratify Appointment of Michel Grass as   For       For          Management
      Director
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ORANGE

Ticker:       ORA            Security ID:  F6866T100
Meeting Date: MAY 27, 2014   Meeting Type: Annual/Special
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
4     Approve Transaction with Bernard Dufau  For       For          Management
      Re: Compensation
5     Reelect Stephane Richard as Director    For       For          Management
6     Elect Patrice Brunet as Representative  For       For          Management
      of Employee Shareholders to the Board
7     Elect Jean-Luc Burgain as               For       For          Management
      Representative of Employee
      Shareholders to the Board
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 750,000
9     Advisory Vote on Compensation of        For       For          Management
      Stephane Richard, Chairman and CEO
10    Advisory Vote on Compensation of        For       For          Management
      Gervais Pellissier, Vice-CEO
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Amend Article 15.1 of Bylaws Re: Board  For       For          Management
      Decisions
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PERNOD RICARD

Ticker:       RI             Security ID:  F72027109
Meeting Date: NOV 06, 2013   Meeting Type: Annual/Special
Record Date:  OCT 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.64 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Daniele Ricard as Director      For       For          Management
6     Reelect Laurent Burelle as Director     For       For          Management
7     Reelect Michel Chambaud as Director     For       For          Management
8     Reelect the Company Paul Ricard as      For       For          Management
      Director
9     Reelect Anders Narvinger as Director    For       For          Management
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 910,000
11    Advisory Vote on Compensation of        For       For          Management
      Daniele Ricard
12    Advisory Vote on Compensation of        For       For          Management
      Pierre Pringuet
13    Advisory Vote on Compensation of        For       For          Management
      Alexandre Ricard
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 205 Million
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 41 Million
18    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
20    Authorize Capital Increase of Up to 10  For       For          Management
      Percent of Issued Capital for Future
      Exchange Offers
21    Approve Issuance of Securities          For       For          Management
      Convertible into Debt
22    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 205 Million for Bonus
      Issue or Increase in Par Value
23    Approve Employee Stock Purchase Plan    For       For          Management
24    Amend Article 16 of Bylaws Re:          For       For          Management
      Election of Employee Representative
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PUBLICIS GROUPE SA

Ticker:       PUB            Security ID:  F7607Z165
Meeting Date: MAY 28, 2014   Meeting Type: Annual/Special
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.10 per Share
4     Approve Stock Dividend Program          For       For          Management
5     Approve Transaction with BNP Paribas    For       For          Management
      Re: Loan Agreement
6     Approve Transaction with Societe        For       For          Management
      Generale Re: Loan Agreement
7     Reelect Claudine Bienaime as            For       For          Management
      Supervisory Board Member
8     Reelect Michel Halperin as Supervisory  For       For          Management
      Board Member
9     Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 1.20 Million
10    Advisory Vote on Compensation of        For       For          Management
      Maurice Levy, Chairman of the
      Management Board
11    Advisory Vote on Compensation of        For       For          Management
      Jean-Michel Etienne, Jean-Yves Naouri,
      and Kevin Roberts, Members of the
      Management Board
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 30 Million
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 9 Million
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 9 Million
16    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 30 Million for Bonus
      Issue or Increase in Par Value
17    Authorize Capital Increase of Up to     For       For          Management
      EUR 9 Million for Future Exchange
      Offers
18    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
19    Authorize up to 5 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Authorize Capital Issuances for Use in  For       For          Management
       Employee Stock Purchase Plans for
      International Employees
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

REMY COINTREAU

Ticker:       RCO            Security ID:  F7725A100
Meeting Date: SEP 24, 2013   Meeting Type: Annual/Special
Record Date:  SEP 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.40 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Discharge of Directors and      For       For          Management
      Auditors
6     Reelect Marc Heriard Dubreuil as        For       Against      Management
      Director
7     Elect Florence Rollet as Director       For       For          Management
8     Elect Yves Guillemot as Director        For       For          Management
9     Elect Olivier Jolivet as Director       For       For          Management
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 420,000
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 30 Million for Bonus
      Issue or Increase in Par Value
15    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
16    Approve Employee Stock Purchase Plan    Against   Against      Management
17    Allow Board to Use Authorizations and   For       Against      Management
      Delegations Granted under this General
      Meeting and the July 26, 2012 General
      Meeting in the Event of a Public
      Tender Offer or Share Exchange Offer
18    Authorize Board to Transfer Funds from  For       For          Management
      Capital Increases to the Legal
      Reserves Account
19    Amend Article 8.2 of Bylaws  Re:        For       Against      Management
      Shareholding Disclosure Thresholds
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

RENAULT

Ticker:       RNO            Security ID:  F77098105
Meeting Date: APR 30, 2014   Meeting Type: Annual/Special
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.72 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Acknowledge Auditor's Special Reports   For       For          Management
      Re: Remuneration of Redeemable Shares
6     Reelect Carlos Ghosn as Director        For       For          Management
7     Approve Additional Pension Scheme       For       For          Management
      Agreement with Carlos Ghosn
8     Advisory Vote on Compensation of        For       For          Management
      Carlos Ghosn, Chairman and CEO
9     Reelect Marc Ladreit de Lacharriere as  For       For          Management
      Director
10    Reelect Franck Riboud as Director       For       For          Management
11    Reelect Hiroto Saikawa as Director      For       For          Management
12    Reelect Pascale Sourisse as Director    For       For          Management
13    Elect Patrick Thomas as Director        For       For          Management
14    Renew Appointment of Ernst and Young    For       For          Management
      Audit as Auditor and Auditex as
      Alternate Auditor
15    Appoint KPMG S.A. as Auditor and KPMG   For       For          Management
      Audit ID S.A.S. as Alternate Auditor
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 350 Million
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 120 Million
20    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placement, up to Aggregate
      Nominal Amount of EUR 60 Million
21    Authorize Capital Increase of Up to     For       For          Management
      EUR 120 Million for Future Exchange
      Offers
22    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
23    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1 Billion for Bonus Issue
      or Increase in Par Value
24    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

REXEL

Ticker:       RXL            Security ID:  F7782J366
Meeting Date: MAY 22, 2014   Meeting Type: Annual/Special
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.75 per Share
4     Approve Stock Dividend Program          For       For          Management
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transactions
6     Approve Severance Payment Agreement     For       For          Management
      with Catherine Guillouard
7     Approve Amendment to Severance Payment  For       For          Management
      Agreement with Rudy Provoost  Re:
      Performance Criteria
8     Approve Amendment to Severance Payment  For       For          Management
      Agreement with Pascal Martin Re:
      Performance Criteria
9     Approve Amendment to Severance Payment  For       For          Management
      Agreement with Catherine Guillouard
      Re: Performance Criteria
10    Advisory Vote on Compensation of Rudy   For       For          Management
      Provoost, Chairman of the Management
      Board
11    Advisory Vote on Compensation of        For       For          Management
      Catherine Guillouard and Pascal
      Martin, Members of the Management Board
12    Elect Pier Luigi Sigismondi as          For       For          Management
      Supervisory Board Member
13    Ratify Appointment of Monika Ribar as   For       For          Management
      Supervisory Board Member
14    Ratify Appointment of Francois Henrot   For       For          Management
      as Supervisory Board Member
15    Ratify Appointment of Hendrica          For       For          Management
      Verhagen as Supervisory Board Member
16    Reelect Hendrica Verhagen as            For       For          Management
      Supervisory Board Member
17    Reelect Patrick Sayer as Supervisory    For       Against      Management
      Board Member
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
19    Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 1.31 Million
20    Ratify Change of Registered Office to   For       For          Management
      13, Boulevard du Fort de Vaux, 75017
      Paris ; and Bylaws Accordingly
21    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
22    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 800 Million
23    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 280 Million
24    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 280 Million
25    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 22-24
26    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
27    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
28    Authorize Capital Issuances for Use in  For       For          Management
       Employee Stock Purchase Plans for
      International Employees
29    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
30    Authorize Capital Increase of Up to     For       Against      Management
      EUR 250 Million for Future Exchange
      Offers
31    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 200 Million for Bonus
      Issue or Increase in Par Value
32    Amend Article 11-2 of Bylaws  Re:       For       Against      Management
      Shareholding Disclosure Thresholds
33    Adopt One-Tiered Board Structure, and   For       For          Management
      Amend Bylaws Accordingly
34    Subject to Approval of Item 33 Above,   For       For          Management
      Transfer to the Board of Directors
      Authorization to Issue Restricted
      Shares Granted to the Management Board
      by the May 22, 2013 AGM (Item 15)
35    Subject to Approval of Item 33, Elect   For       For          Management
      Rudy Provoost as Director
36    Subject to Approval of Item 33, Elect   For       For          Management
      Roberto Quarta as Director
37    Subject to Approval of Item 33, Elect   For       Against      Management
      Patrick Sayer as Director
38    Subject to Approval of Item 33, Elect   For       Against      Management
      Vivianne Akriche as Director
39    Subject to Approval of Item 33, Elect   For       For          Management
      Thomas Farrell as Director
40    Subject to Approval of Item 33, Elect   For       For          Management
      Fritz Frohlich as Director
41    Subject to Approval of Item 33, Elect   For       For          Management
      Francois Henrot as Director
42    Subject to Approval of Item 33, Elect   For       For          Management
      Monika Ribar as Director
43    Subject to Approval of Item 33, Elect   For       For          Management
      Pier Luigi Sigismondi as Director
44    Subject to Approval of Item 33, Elect   For       For          Management
      Hendrica Verhagen as Director
45    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SAFRAN

Ticker:       SAF            Security ID:  F4035A557
Meeting Date: MAY 27, 2014   Meeting Type: Annual/Special
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.12 per Share
4     Approve Additional Pension Scheme       For       For          Management
      Agreement with Stephane Abrial,
      Vice-CEO
5     Approve Additional Pension Scheme       For       For          Management
      Agreement with Jean-Paul Herteman,
      Chairman and CEO
6     Approve Additional Pension Scheme       For       For          Management
      Agreements with Stephane Abrial, Ross
      McInnes, Marc Ventre, Vice-CEOs
7     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 868,000
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Advisory Vote on Compensation of        For       For          Management
      Jean-Paul Herteman, Chairman and CEO
11    Advisory Vote on Compensation Vice-CEOs For       For          Management
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Amend Article 14 of Bylaws Re:          For       For          Management
      Appointment of Employee Representatives
14    Amend Item 3: Approve Allocation of     Against   Against      Shareholder
      Income and Dividends of EUR 0.98 per
      Share
15    Amend Item 8: Approve Remuneration of   Against   Against      Shareholder
      Directors in the Aggregate Amount of
      EUR 759,333
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SANOFI

Ticker:       SAN            Security ID:  F5548N101
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.80 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Christopher Viehbacher as       For       For          Management
      Director
6     Reelect Robert Castaigne as Director    For       For          Management
7     Reelect Christian Mulliez as Director   For       For          Management
8     Elect Patrick Kron as Director          For       For          Management
9     Advisory Vote on Compensation of Serge  For       For          Management
      Weinberg, Chairman
10    Advisory Vote on Compensation of        For       For          Management
      Christopher Viehbacher, CEO
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SCHNEIDER ELECTRIC SA

Ticker:       SU             Security ID:  F86921107
Meeting Date: MAY 06, 2014   Meeting Type: Annual/Special
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 1.87 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Severance Payment Agreement     For       For          Management
      and Additional Pension Scheme
      Agreement with Jean-Pascal Tricoire
6     Approve Severance Payment Agreement     For       For          Management
      and Additional Pension Scheme
      Agreement with Emmanuel Babeau
7     Advisory Vote on Compensation of        For       For          Management
      Jean-Pascal Tricoire
8     Advisory Vote on Compensation of        For       For          Management
      Emmanuel Babeau
9     Elect Linda Knoll as Director           For       For          Management
10    Reelect Noel Forgeard as Director       For       For          Management
11    Reelect Willy Kissling as Director      For       For          Management
12    Reelect Cathy Kopp as Director          For       For          Management
13    Reelect Henri Lachmann as Director      For       For          Management
14    Reelect Richard Thoman as Director      For       For          Management
15    Ratify Appointment of Jeong Kim as      For       For          Management
      Director
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Approve Change of Corporate Form to     For       For          Management
      Societas Europaea (SE)
18    Change Company Name to Schneider        For       For          Management
      Electric SE and Amend Bylaws
      Accordingly, Pursuant to Item Above
19    Amend Articles 1 and 3 of Bylaws Re:    For       For          Management
      Change of Corporate Form
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for International Subsidiaries
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
23    Elect Lone Fonss Schroder as Director   For       For          Management


--------------------------------------------------------------------------------

SCOR SE

Ticker:       SCR            Security ID:  F15561677
Meeting Date: MAY 06, 2014   Meeting Type: Annual/Special
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income Dividends  For       For          Management
      of EUR 1.30 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transactions
5     Advisory Vote on Compensation of Denis  For       For          Management
      Kessler, CEO
6     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1,152,000
7     Reelect Kevin J. Knoer as Director      For       For          Management
8     Renew Appointment of EY Audit as        For       For          Management
      Auditor
9     Renew Appointment of Mazars as Auditor  For       For          Management
10    Appoint Pierre Planchon as Alternate    For       For          Management
      Auditor
11    Appoint Lionel Gotlieb as Alternate     For       For          Management
      Auditor
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
14    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 200 Million for Bonus
      Issue or Increase in Par Value
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 599,999,999.98
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 151,668,108.39
17    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital Per Year for
      Private Placements
18    Authorize Capital Increase of Up to     For       For          Management
      EUR 151,668,108.39 for Future Exchange
      Offers
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
20    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
21    Authorize Issuance of Warrants          For       For          Management
      Reserved for Specific Beneficiaries,
      up to Aggregate Nominal Amount of EUR
      200 Million
22    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
23    Authorize up to 1,000,000 Shares for    For       For          Management
      Use in Stock Option Plans
24    Authorize up to 4,000,000 Shares for    For       For          Management
      Use in Restricted Stock Plans Reserved
      for Employees, Corporate Officers and
      Subsidiaries
25    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
26    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 863,015,775.74
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SES SA

Ticker:       SESG           Security ID:  L8300G135
Meeting Date: APR 03, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Attendance List, Quorum, and Adoption   None      None         Management
      of  Agenda
2     Appoint One Secretary and Two Meeting   None      None         Management
      Scrutineers
3     Receive Board's 2013 Activities Report  None      None         Management
4     Receive Explanations on Main            None      None         Management
      Developments during 2013 and
      Perspectives
5     Receive Information on 2013 Financial   None      None         Management
      Results
6     Receive Auditor's Report                None      None         Management
7     Accept Consolidated and Individual      For       For          Management
      Financial Statements
8     Approve Allocation of Income            For       For          Management
9     Approve Standard Accounting Transfers   For       For          Management
10    Approve Discharge of Directors          For       For          Management
11    Approve Discharge of Auditors           For       For          Management
12    Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
13    Approve Share Repurchase                For       For          Management
14.1  Elect M. Beuls as Director              For       For          Management
14.2  Elect M. Bicknell as Director           For       For          Management
14.3  Elect B. Cosgrave as Director           For       For          Management
14.4  Elect R. Potarazu as Director           For       For          Management
14.5  Elect R. Steichen as Director           For       For          Management
14.6  Elect J.P. Zens as Director             For       For          Management
15    Approve Remuneration of Directors       For       For          Management
16    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SOCIETE BIC

Ticker:       BB             Security ID:  F10080103
Meeting Date: MAY 14, 2014   Meeting Type: Annual/Special
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.60 per Share
4     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 318,000
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Francois Bich as Director       For       Against      Management
7     Reelect Marie-Pauline Chandon-Moet as   For       Against      Management
      Director
8     Reelect Frederic Rostand as Director    For       For          Management
9     Advisory Vote on Compensation of Bruno  For       For          Management
      Bich, Chairman
10    Advisory Vote on Compensation of Mario  For       For          Management
      Guevara, CEO
11    Advisory Vote on Compensation of        For       For          Management
      Francois Bich, Vice-CEO
12    Advisory Vote on Compensation of        For       For          Management
      Marie-Aimee Bich-Dufour, Vice-CEO
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
16    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
17    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
18    Eliminate Preemptive Rights Pursuant    For       For          Management
      to Item 17 Above
19    Amend Article 8bis of Bylaws  Re:       For       Against      Management
      Shareholding Disclosure Thresholds
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:       GLE            Security ID:  F43638141
Meeting Date: MAY 20, 2014   Meeting Type: Annual/Special
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
4     Approve Auditors' Special Report        For       For          Management
      Mentioning the Absence of
      Related-Party Transactions
5     Advisory Vote on Compensation of        For       For          Management
      Frederic Oudea, Chairman and CEO
6     Advisory Vote on Compensation of        For       For          Management
      Severin Cabannes, Jean-Francois
      Sammarcelli and Bernardo Sanchez
      Incera, Vice-CEOs
7     Advisory Vote on the Aggregate          For       For          Management
      Remuneration Granted in 2013 to Senior
      Management, Responsible Officers and
      Regulated Risk-Takers
8     Fix Maximum Variable Compensation       For       For          Management
      Ratio for Executives and Risk Takers
9     Reelect Robert Castaigne as Director    For       For          Management
10    Elect Lorenzo Bini Smaghi as Director   For       For          Management
11    Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 399 Million
      and/or Capitalization of Reserves of
      up to EUR 550 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 99.839 Million
14    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
15    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
16    Authorize Issuance of Convertible       For       For          Management
      Bonds for Private Placements without
      Preemptive Rights, up to Aggregate
      Nominal Ammount of EUR 99.839 Million
17    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
18    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
19    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SODEXO

Ticker:       SW             Security ID:  F84941123
Meeting Date: JAN 21, 2014   Meeting Type: Annual/Special
Record Date:  JAN 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Consolidated Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.62 per Share
3     Approve Transaction with Bellon SA Re:  For       Abstain      Management
      Provision of Services
4     Reelect Michel Landel as Director       For       For          Management
5     Reelect Paul Jeanbart as Director       For       For          Management
6     Reelect Patricia Bellinger as Director  For       For          Management
7     Reelect Peter Thomson as Director       For       For          Management
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 630,000
9     Advisory Vote on Compensation of        For       For          Management
      Pierre Bellon
10    Advisory Vote on Compensation of        For       For          Management
      Michel Landel
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100 Million
14    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 200 Million for Bonus
      Issue or Increase in Par Value
15    Approve Employee Stock Purchase Plan    For       For          Management
16    Amend Articles 11 and 11-4 of Bylaws    For       For          Management
      Re: Employee Representative
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

STMICROELECTRONICS NV

Ticker:       STM            Security ID:  N83574108
Meeting Date: DEC 02, 2013   Meeting Type: Special
Record Date:  NOV 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Granting of Quarterly           For       For          Management
      Dividends of USD 0.10 per Share
3     Authorize Supervisory Board to Decide   For       For          Management
      on Dividend Payments In Addition to
      Shareholders
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

STMICROELECTRONICS NV

Ticker:       STM            Security ID:  N83574108
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
4a    Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4b    Adopt Financial Statements              For       For          Management
4c    Approve Allocation of Income            For       For          Management
4d    Approve Dividends                       For       For          Management
4e    Approve Discharge of Management Board   For       For          Management
4f    Approve Discharge of Supervisory Board  For       For          Management
5     Elect Carlo Bozotti as CEO              For       For          Management
6     Approve Restricted Stock Grants to CEO  For       Abstain      Management
7a    Elect Didier Lombard to Supervisory     For       For          Management
      Board
7b    Elect Maurizio Tamagnini to             For       For          Management
      Supervisory Board
7c    Elect Jean d'Arthuys to Supervisory     For       For          Management
      Board
7d    Elect Alessandro Rivera to Supervisory  For       For          Management
      Board
7e    Elect Jean-Georges Malcor to            For       For          Management
      Supervisory Board
7f    Elect Heleen Kersten to Supervisory     For       For          Management
      Board
8     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
9     Grant Supervisory Board Authority to    For       Against      Management
      Issue Shares Up To 10 Percent of
      Issued Capital Plus Additional 15
      Percent in Case of Takeover/Merger and
      Restricting/Excluding Preemptive Rights
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Allow Questions                         None      None         Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SUEZ ENVIRONNEMENT COMPANY

Ticker:       SEV            Security ID:  F4984P118
Meeting Date: MAY 22, 2014   Meeting Type: Annual/Special
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.65 per Share
4     Elect Ines Kolmsee as Director          For       For          Management
5     Reelect Gilles Benoist as Director      For       For          Management
6     Reelect Alain Chaigneau as Director     For       For          Management
7     Reelect Penelope Chalmers Small as      For       For          Management
      Director
8     Reelect Guillaume Pepy as Director      For       For          Management
9     Reelect Jerome Tolot as Director        For       For          Management
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 700,000
11    Renew Appointment of Mazars as Auditor  For       For          Management
12    Renew Appointment of CBA as Alternate   For       For          Management
      Auditor
13    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
14    Advisory Vote on Compensation of        For       For          Management
      Gerard Mestrallet, Chairman
15    Advisory Vote on Compensation of        For       For          Management
      Jean-Louis Chaussade, CEO
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Amend Articles 11.2 and 17.4 of Bylaws  For       For          Management
      Re: Age Limit for Chairman and for CEO
18    Amend Article 10 of Bylaws Re:          For       For          Management
      Appointment of Employee Representatives
19    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
20    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 408 Million
21    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 204 Million
22    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements , up to Aggregate Nominal
      Amount of EUR 204 Million
23    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 20 to 22
24    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
25    Authorize Capital Increase of Up to     For       For          Management
      EUR 204 Million for Future Exchange
      Offers
26    Approve Issuance of Securities          For       For          Management
      Convertible into Debt
27    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
28    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for International Employees
29    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 408 Million
30    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TECHNIP

Ticker:       TEC            Security ID:  F90676101
Meeting Date: APR 24, 2014   Meeting Type: Annual/Special
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.85 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Advisory Vote on Compensation of        For       For          Management
      Thierry Pilenko, Chairman and CEO
6     Authorize Repurchase of Up to 8         For       For          Management
      Percent of Issued Share Capital
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 42 Million
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 8 Million
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 8 Million
10    Authorize up to 0.3 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
11    Authorize Restricted Stock Plan         For       For          Management
      Reserved for Chairman and/or CEO and
      Executives, Subject to Approval of
      Item 10
12    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
13    Authorize Stock Option Plan Reserved    For       For          Management
      for Chairman and/or CEO and
      Executives, Subject to Approval of
      Item 12
14    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for International Subsidiaries
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

THALES

Ticker:       HO             Security ID:  F9156M108
Meeting Date: MAY 14, 2014   Meeting Type: Annual/Special
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.12 per Share
4     Reelect Jean-Bernard Levy as Director   For       For          Management
5     Reelect Charles Edelstenne as Director  For       For          Management
6     Ratify Appointment and Reelect          For       For          Management
      Marie-Francoise Walbaum as Director
7     Elect Laurence Broseta as Director      For       For          Management
8     Advisory Vote on Compensation of        For       For          Management
      Jean-Bernard Levy, Chairman and CEO
9     Approve Severance Payment Agreement     For       Against      Management
      with Jean-Bernard Levy
10    Approve Unemployment Private Insurance  For       Against      Management
      Agreement with Jean-Bernard Levy
11    Approve Additional Pension Scheme       For       Against      Management
      Agreement with Jean-Bernard Levy
12    Approve Transaction with Technicolor    For       For          Management
      Re: Patent Transfer
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 90 Million
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 60 Million
16    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placement up to Aggregate Nominal
      Amount of EUR 60 Million
17    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 14,15 and 16 Above
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
19    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests Under
      Items 15-17 at EUR 60 Million, and
      Under Items 14-18 at EUR 150 Million
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  F92124100
Meeting Date: MAY 16, 2014   Meeting Type: Annual/Special
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.38 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Patricia Barbizet as Director   For       For          Management
6     Reelect Marie-Christine                 For       For          Management
      Coisne-Roquette as Director
7     Reelect Paul Desmarais Jr as Director   For       For          Management
8     Reelect Barbara Kux as Director         For       For          Management
9     Advisory Vote on Compensation of        For       For          Management
      Christophe de Margerie
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2.5 Billion
      and/or Authorize Capitalization of
      Reserves for Bonus Issue or Increase
      in Par Value
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 575 Million
12    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Item 11
13    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
14    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
15    Authorize Capital Issuances for Use in  For       For          Management
       Employee Stock Purchase Plans
      Reserved for International Subsidiaries
16    Authorize up to 0.8 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
17    Amend Article 11 of Bylaws Re:          For       For          Management
      Employee Representatives and  Employee
      Shareholder Representatives
18    Amend Article 12 of Bylaws Re: Age      For       For          Management
      Limit for Chairman of the Board
19    Amend Article 15 of Bylaws Re:  Age     For       For          Management
      Limit for CEO
20    Amend Article 17 of Bylaws Re: Proxy    For       For          Management
      Voting
A     Amend Board Internal Rules Re:          Against   Against      Shareholder
      Publication of a Quarterly Newsletter
      Written by Employee Shareholder
      Representatives and Employee
      Representatives
B     Amend the Social Criteria that are      Against   Against      Shareholder
      Currently Linked to Executive
      Compensation from Negative Safety
      Indicators to Positive Safety Indicator
C     Allow Loyalty Dividends to Long-Term    Against   Against      Shareholder
      Registered Shareholders and Amend
      Article 20 of Bylaws
D     Approve Appointment of Employee         Against   Against      Shareholder
      Representatives to the Board
      Committees and Amend Article 12.5 of
      Bylaws
E     Amend Article 12.7 of Bylaws:           Against   Against      Shareholder
      Remuneration of Directors


--------------------------------------------------------------------------------

UNIBAIL RODAMCO SE

Ticker:       UL             Security ID:  F95094110
Meeting Date: APR 23, 2014   Meeting Type: Annual/Special
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 8.90 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Advisory Vote on Compensation of        For       For          Management
      Christophe Cuvillier, Chairman of the
      Management Board
6     Advisory Vote on Compensation of        For       For          Management
      Olivier Bossard, Armelle
      Carminati-Rabasse, Fabrice Mouchel,
      Jaap Tonckens and Jean-Marie Tritant,
      Members of the Management Board
7     Advisory Vote on Compensation of        For       For          Management
      Guillaume Poitrinal, Chairman of the
      Management Board from Jan. 1, 2013 to
      April 25, 2013
8     Advisory Vote on Compensation of        For       For          Management
      Catherine Pourre, Member of the
      Management Board from Jan. 1, 2013 to
      Sept. 1, 2013
9     Reelect Rob Ter Haar as Supervisory     For       For          Management
      Board Member
10    Reelect Jose Luis Duran as Supervisory  For       For          Management
      Board Member
11    Reelect Yves Lyon-Caen as Supervisory   For       For          Management
      Board Member
12    Elect Dagmar Kollmann as Supervisory    For       For          Management
      Board Member
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 75 Million
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
17    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
19    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VALEO

Ticker:       FR             Security ID:  F96221126
Meeting Date: MAY 21, 2014   Meeting Type: Annual/Special
Record Date:  MAY 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Reelect Daniel Camus as Director        For       For          Management
4     Reelect Jerome Contamine as Director    For       For          Management
5     Reelect Noelle Lenoir as Director       For       For          Management
6     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.70 per Share
7     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
8     Advisory Vote on Compensation of        For       For          Management
      Pascal Colombani, Chairman of the Board
9     Advisory Vote on Compensation of        For       For          Management
      Jacques Aschenbroich, CEO
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 700,000
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize up to 1,500,000 Shares for    For       For          Management
      Use in Restricted Stock Plan
13    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VALLOUREC

Ticker:       VK             Security ID:  F95922104
Meeting Date: MAY 28, 2014   Meeting Type: Annual/Special
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.81 per Share
4     Approve Stock Dividend Program (New     For       For          Management
      Shares)
5     Approve Severance Payment Agreement     For       For          Management
      with Olivier Mallet
6     Advisory Vote on Compensation of        For       For          Management
      Philippe Crouzet, Chairman of the
      Management Board
7     Advisory Vote on Compensation of        For       For          Management
      Jean-Pierre Michel and Olivier Mallet,
      Members of the Management Board
8     Reelect Vivienne Cox as Supervisory     For       For          Management
      Board Member
9     Reelect Michel de Fabiani as            For       For          Management
      Supervisory Board Member
10    Reelect Alexandra Schaapveld as         For       For          Management
      Supervisory Board Member
11    Elect Cedric de Bailliencourt as        For       For          Management
      Supervisory Board Member
12    Elect Henri Poupart-Lafarge as          For       For          Management
      Supervisory Board Member
13    Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 650,000
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
17    Approve Employee Indirect Stock         For       For          Management
      Purchase Plan for International
      Employees
18    Approve Restricted Stock Plan in        For       For          Management
      Connection with Employees Stock Plan
19    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
20    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VEOLIA ENVIRONNEMENT

Ticker:       VIE            Security ID:  F9686M107
Meeting Date: APR 24, 2014   Meeting Type: Annual/Special
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Non-Tax Deductible Expenses     For       For          Management
4     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 0.70 per Share
5     Approve Stock Dividend Program (Cash    For       For          Management
      or Shares)
6     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions Mentioning
      New Transactions
7     Approve Amendment to Related-Party      For       For          Management
      Transactions Re: Executive Corporate
      Officer
8     Approve Severance Payment Agreement     For       Against      Management
      with Antoine Frerot
9     Reelect Antoine Frerot as Director      For       For          Management
10    Reelect Daniel Bouton as Director       For       For          Management
11    Reelect Groupe Industriel Marcel        For       For          Management
      Dassault as Director
12    Reelect Qatari Diar Real Estate         For       For          Management
      Investment Company as Director
13    Advisory Vote on Compensation of        For       For          Management
      Antoine Frerot, Chairman and CEO
14    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 980,000
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.09 Billion
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 274 Million
18    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 274 Million
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
20    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Approval of
      Items 16 and 17
21    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 400 Million for Bonus
      Issue or Increase in Par Value
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for International Employees
24    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
25    Amend Article 11 of Bylaws Re:          For       For          Management
      Appointment of Employee Representatives
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VINCI

Ticker:       DG             Security ID:  F5879X108
Meeting Date: APR 15, 2014   Meeting Type: Annual/Special
Record Date:  APR 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.77 per Share
4     Reelect Xavier Huillard as Director     For       For          Management
5     Reelect Yves-Thibault de Silguy as      For       For          Management
      Director
6     Reelect Henri Saint Olive as Director   For       For          Management
7     Reelect Qatari Diar Real Estate         For       For          Management
      Investement Company as Director
8     Elect Marie-Christine Lombard as        For       For          Management
      Director
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Additional Pension Scheme       For       For          Management
      Agreement with Xavier Huillard
11    Approve Severance Payment Agreement     For       Against      Management
      with Xavier Huillard
12    Approve Transaction with                For       For          Management
      YTSeuropaconsultants Re: Services
      Agreement
13    Advisory Vote on Compensation of the    For       For          Management
      Chairman and CEO
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Authorize Capital Issuances for Use in  For       For          Management
       Employee Stock Purchase Plans
      Reserved for Employees of
      International Subsidiaries
17    Amend Article 11 of Bylaws Re:          For       For          Management
      Election of Representative of Employee
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VIVENDI

Ticker:       VIV            Security ID:  F97982106
Meeting Date: JUN 24, 2014   Meeting Type: Annual/Special
Record Date:  JUN 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
4     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 1.00 per Share
5     Advisory Vote on Compensation of        For       For          Management
      Jean-Francois Dubos, Chairman of the
      Management Board
6     Advisory Vote on Compensation of        For       For          Management
      Philippe Capron, Member of the
      Management Board up to Dec. 31, 2013
7     Reelect Aliza Jabes as Supervisory      For       For          Management
      Board Member
8     Reelect Daniel Camus as Supervisory     For       For          Management
      Board Member
9     Elect Katie Jacobs Stanton as           For       For          Management
      Supervisory Board Member
10    Elect Virginie Morgon as Supervisory    For       For          Management
      Board Member
11    Elect Philippe Benacin as Supervisory   For       For          Management
      Board Member
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
17    Amend Article 8 of Bylaws Re:           For       For          Management
      Appointment of Employee Representatives
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

WENDEL

Ticker:       MF             Security ID:  F98370103
Meeting Date: JUN 06, 2014   Meeting Type: Annual/Special
Record Date:  JUN 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.85 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Dominique Heriard Dubreuil as   For       For          Management
      Supervisory Board Member
6     Reelect Guylaine Saucier as             For       For          Management
      Supervisory Board Member
7     Elect Christian van Zeller d Oosthove   For       For          Management
      as Supervisory Board Member
8     Appoint Jean-Christophe Georghiou as    For       For          Management
      Alternate Auditor
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Advisory Vote on Compensation of        For       For          Management
      Frederic Lemoine, Chairman of the
      Management Board
11    Advisory Vote on Compensation of        For       For          Management
      Bernard Gautier, Member of the
      Management Board
12    Amend Article 12 of Bylaws Re:          For       For          Management
      Appointment of Employee Representatives
13    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100 Million
14    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 40 Million
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements
16    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
17    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
19    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 80 Million for Bonus
      Issue or Increase in Par Value
20    Set Total Limit for Capital Increase    For       Against      Management
      to Result from All Issuance Requests
      Under Items 13-14 and 17-19 at EUR 400
      Million
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
22    Authorize up to 0.9 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plans
23    Authorize up to 0.3 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ZODIAC AEROSPACE

Ticker:       ZC             Security ID:  F98947108
Meeting Date: JAN 08, 2014   Meeting Type: Annual/Special
Record Date:  JAN 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions and Approve Ongoing
      Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Didier Domange as Supervisory   For       For          Management
      Board Member
7     Reelect Elisabeth Domange as            For       Against      Management
      Supervisory Board Member
8     Reelect Marc Assa as Supervisory Board  For       Against      Management
      Member
9     Reelect Robert Marechal as Supervisory  For       Against      Management
      Board Member
10    Acknowledge End of Mandate of Edmond    For       For          Management
      Marchegay as Supervisory Board Member
11    Elect Patrick Daher as Supervisory      For       For          Management
      Board Member
12    Elect FFP Invest as Supervisory Board   For       For          Management
      Member
13    Advisory Vote on Compensation of        For       Abstain      Management
      Olivier Zarrouati
14    Advisory Vote on Compensation of        For       Abstain      Management
      Maurice Pinault
15    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
16    Approve 5-for-1 Stock Split             For       For          Management
17    Amend Article 19.1 of Bylaws Re:        For       For          Management
      Length of Term of Supervisory Board
      Members
18    Amend Article 18 of Bylaws Re:          For       For          Management
      Election of Employee Representative to
      Supervisory Board
19    Authorize up to 2.5 Percent of Issued   For       Against      Management
      Capital for Use in Stock Option Plan
20    Authorize up to 2.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
21    Approve Employee Stock Purchase Plan    For       For          Management
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities




======================== iShares MSCI Frontier 100 ETF =========================


ABU DHABI COMMERCIAL BANK PJSC

Ticker:       ADCB           Security ID:  M0152Q104
Meeting Date: MAR 12, 2014   Meeting Type: Annual/Special
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Dividends                       For       For          Management
5     Approve Discharge of Directors and      For       For          Management
      Auditors
6     Approve Remuneration of Directors       For       For          Management
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
8     Elect Directors (Bundled)               For       For          Management
1     Amend Corporate Purpose                 For       For          Management


--------------------------------------------------------------------------------

ACCESS BANK PLC

Ticker:       ACCESS         Security ID:  V0014P104
Meeting Date: SEP 11, 2013   Meeting Type: Court
Record Date:  AUG 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management
2     Approve Transfer of WAPJC Insurance     For       For          Management
      PLC Shares to Eligible Shareholders of
      Access Bank PLC
3     Approve Capital Reduction Via           For       For          Management
      Reduction in Share Premium Account
4     Authorize Board to  Take All Necessary  For       For          Management
      Action to Implement Scheme of
      Arrangement


--------------------------------------------------------------------------------

ACCESS BANK PLC

Ticker:       ACCESS         Security ID:  V0014P104
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of NGN 0.35 per Share  For       For          Management
3     Reelect Emmanuel Ndubisi Chiejina as    For       For          Management
      Director
4     Reelect  Oritsedere Samuel Otubu as     For       For          Management
      Director
5     Reelect Anthonia Olufeyikemi Ogunmefun  For       For          Management
      as Director
6     Reelect Ajoritsedere Awosika as         For       For          Management
      Director
7     Reelect Paul Usoro as Director          For       For          Management
8     Ratify PricewaterhouseCoope as Auditors For       For          Management
9     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
10    Elect Members of Audit Committee        For       Against      Management
11    Approve Remuneration of Directors       For       For          Management
12    Authorize Issuance of Convertible and   For       Against      Management
      Non-convertible Debt Instruments
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AGILITY PUBLIC WAREHOUSING COMPANY KSC

Ticker:       AGLTY          Security ID:  M8788D108
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
3     Accept Financial Statements             For       Did Not Vote Management
4     Approve Stock Dividend Program          For       Did Not Vote Management
5     Approve Dividends of KWD 0.040 per      For       Did Not Vote Management
      Share
6     Approve Listing of The Company in Any   For       Did Not Vote Management
      Stock Market
7     Approve Remuneration of Directors       For       Did Not Vote Management
8     Approve Related Party Transactions      For       Did Not Vote Management
9     Authorize Share Repurchase Program      For       Did Not Vote Management
10    Authorize Issuance of Debentures        For       Did Not Vote Management
11    Approve Discharge of Directors          For       Did Not Vote Management
12    Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration


--------------------------------------------------------------------------------

AHLI BANK SAOG

Ticker:       ABOB           Security ID:  M0259E103
Meeting Date: MAR 24, 2014   Meeting Type: Annual/Special
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appriove Decrease in Size of Board      For       For          Management
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Corporate Governance Report     For       For          Management
3     Approve Auditors' Report and Approve    For       For          Management
      Financial Statements
4     Approve Dividends of OMR 0.0075 per     For       For          Management
      Share
5     Approve Bonus Stock Issuance            For       For          Management
6     Approve Sitting Fees of the Board of    For       For          Management
      Directors and Subcommittes
7     Approve Remuneration of Directors       For       For          Management
8     Elect Sharia Supervisory Board Members  For       For          Management
      (Bundled) and Fix Their Remuneration
9     Approve Sharia Supervisory Board Report For       For          Management
10    Approve Related Party Transactions      For       For          Management
11    Approve Charitable Donations            For       For          Management
12    Ratify Auditors and External Sharia     For       For          Management
      Auditors and Fix Their Remuneration
13    Elect Directors (Bundled)               For       Abstain      Management


--------------------------------------------------------------------------------

AL KHALIJ COMMERCIAL BANK QSC

Ticker:       KCBK           Security ID:  M08527109
Meeting Date: FEB 23, 2014   Meeting Type: Annual/Special
Record Date:  FEB 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Dividends of QAR 1 per Share    For       For          Management
5     Approve Discharge of Directors and Fix  For       For          Management
      Their Remuneration
6     Approve Corporate Governance Report     For       For          Management
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
1     Adopt New Articles of Association of    For       For          Management
      The Company


--------------------------------------------------------------------------------

ARAB BANK PLC

Ticker:       ARBK           Security ID:  M12702102
Meeting Date: MAR 27, 2014   Meeting Type: Special
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
2     Amend Articles to Reflect Changes in    For       For          Management
      Capital
3     Acknowledge 16:1 Exchange Ratio         For       Abstain      Management
      Concerning Arab Bank Plc and Arab Bank
      Switzerland


--------------------------------------------------------------------------------

ARAB BANK PLC

Ticker:       ARBK           Security ID:  M12702102
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       Did Not Vote Management
2     Approve Board Report on Company         For       Did Not Vote Management
      Operations and Future Business Plan.
3     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
4     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Dividend of JOD 0.30
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Elect Directors (Bundled)               For       Did Not Vote Management
7     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
8     Ratify Auditor                          For       Did Not Vote Management
9     Other Business                          For       Did Not Vote Management


--------------------------------------------------------------------------------

ARABTEC HOLDING PJSC

Ticker:       ARTC           Security ID:  M1491G104
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements             For       For          Management
4     Approve Dividends                       For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Discharge of Directors and      For       For          Management
      Auditors
7     Ratify Appointment of Tareq Abu         For       For          Management
      Shreehah as Director
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
9     Allow Directors to Be Involved with     For       For          Management
      Other Companies


--------------------------------------------------------------------------------

ATTIJARIWAFA BANK

Ticker:       ATW            Security ID:  V0378K121
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Report on Related Party         For       Did Not Vote Management
      Transactions
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of MAD 9.50
4     Approve Discharge of Directors          For       Did Not Vote Management
5     Approve Remuneration of Directors       For       Did Not Vote Management
6     Reelect Mohamed El Kettani and Santusa  For       Did Not Vote Management
      Holding as Directors (Bundled)
7     Approve Resignation and Discharge of    For       Did Not Vote Management
      Javier Hidalgo Blazquez as Director
8     Elect Aldo Olcese Santonja as Director  For       Did Not Vote Management
9     Ratify Ernst & Young and Fidaroc Grant  For       Did Not Vote Management
      Thornton as Auditors
10    Authorize Issuance of Bonds             For       Did Not Vote Management
11    Approve Board Report on Capital         For       Did Not Vote Management
      Increase
12    Authorize Filing of Required Documents  For       Did Not Vote Management
      and Other Formalities


--------------------------------------------------------------------------------

BANCA TRANSILVANIA CLUJ S.A.

Ticker:       TLV            Security ID:  X0308Q105
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements for        For       Did Not Vote Management
      Fiscal Year 2013 and Allocation of
      Income
2     Approve Discharge of Directors          For       Did Not Vote Management
3     Approve Provisionary Budget for Fiscal  For       Did Not Vote Management
      Year 2014
4     Elect Directors                         For       Did Not Vote Management
5     Approve Remuneration of Directors,      For       Did Not Vote Management
      Including General Limit for Additional
      Remuneration of Directors and
      Executives
6     Renew KPMG Audit SRL as Auditor         For       Did Not Vote Management
7     Approve Record Date for Effectiveness   For       Did Not Vote Management
      of This Meeting's Resolutions
8     Authorize Filing of Required            For       Did Not Vote Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BANCA TRANSILVANIA CLUJ S.A.

Ticker:       TLV            Security ID:  X0308Q105
Meeting Date: APR 29, 2014   Meeting Type: Special
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Increase in the         For       Did Not Vote Management
      Maximum Amount of RON 352.74 Million
      Through Capitalization of Reserves
2     Approve Share Repurchase Program for    For       Did Not Vote Management
      the Purpose of Remuneration Plans
3.1   Amend Corporate Purpose and Amend       For       Did Not Vote Management
      Article 6 of Bylaws Accordingly
3.2   Amend Article 12 b) of Bylaws Re:       For       Did Not Vote Management
      General Meetings Representation
3.3   Amend Article 12 d) of Bylaws Re:       For       Did Not Vote Management
      Convening of General Meetings
3.4   Amend Article 12 e) of Bylaws Re:       For       Did Not Vote Management
      Convening of General Meetings
3.5   Amend Article 13 d) of Bylaws Re:       For       Did Not Vote Management
      Registration of Board Members'
      Signatures
3.6   Amend Article 13 e), Subpoint a) of     For       Did Not Vote Management
      Bylaws Re: Board Duties
3.7   Remove Article 13 e), Subpoint b) of    For       Did Not Vote Management
      Bylaws Re: Board Duties
3.8   Amend Article 13 e), Subpoint c) of     For       Did Not Vote Management
      Bylaws Re: Delegation of Board Duties
3.9   Amend Article 13 e), Subpoint d) of     For       Did Not Vote Management
      Bylaws Re: Board Duties
3.10  Amend Article 13 e), Subpoint h) of     For       Did Not Vote Management
      Bylaws Re: Board Duties
3.11  Amend Article 13 e), Subpoint i) of     For       Did Not Vote Management
      Bylaws Re: Board Duties
3.12  Amend Article 13 e), Subpoint j) of     For       Did Not Vote Management
      Bylaws Re: Board Duties
3.13  Amend Article 13 e), Subpoint l) of     For       Did Not Vote Management
      Bylaws Re: Board Duties
3.14  Remove Article 13 e), Subpoint n) of    For       Did Not Vote Management
      Bylaws Re: Board Duties
3.15  Amend Article 13 e), Subpoint r) of     For       Did Not Vote Management
      Bylaws Re: Board Duties
3.16  Amend Article 13 e), Subpoint w) of     For       Did Not Vote Management
      Bylaws Re: Board Duties
3.17  Amend Article 13 f), Paragraphs 1 and   For       Did Not Vote Management
      2 of Bylaws Re: Board Meetings
3.18  Amend Article 13 f), Paragraph 3 of     For       Did Not Vote Management
      Bylaws Re: Board Meetings, Elections
      of Executives
3.19  Amend Article 13 f), Paragraph 4 of     For       Did Not Vote Management
      Bylaws Re: Board Meetings Notice
3.20  Amend Article 14.1 of Bylaws Re:        For       Did Not Vote Management
      Leaders' Committe
3.21  Remove Article 15 of Bylaws Re:         For       Did Not Vote Management
      Management
3.22  Amend Article 16 of Bylaws Re:          For       Did Not Vote Management
      Financial Auditors
3.23  Amend Article 17 a) of Bylaws Re:       For       Did Not Vote Management
      Bank's Books, Balance Sheet, Profit
      Distribution
3.24  Amend Article 17 b) of Bylaws Re:       For       Did Not Vote Management
      Reporting, Board Duties
3.25  Amend Article 17 d) of Bylaws Re:       For       Did Not Vote Management
      Auditors, Reporting, Board Duties
3.26  Amend Article 17 e) of Bylaws Re:       For       Did Not Vote Management
      Annual Financial Reporting, Board
      Duties, General Meetig Duties
3.27  Amend Article 19 b) of Bylaws Re:       For       Did Not Vote Management
      Personnel Duties
3.28  Amend Article 19 c) of Bylaws Re:       For       Did Not Vote Management
      Personnel and Board Duties, Internal
      Regulations
3.29  Remove Article 19 d) of Bylaws Re:      For       Did Not Vote Management
      Personnel
3.30  Remove Article 20 of Bylaws Re: Bank    For       Did Not Vote Management
      Civil Liabilities
3.31  Remove Article 25 of Bylaws Re: Other   For       Did Not Vote Management
      Business, Restrictions, Litigations
4     Approve Record Date for Effectiveness   For       Did Not Vote Management
      of This Meeting's Resolutions
5     Authorize Filing of Required            For       Did Not Vote Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BANCO MACRO S.A.

Ticker:       BMA            Security ID:  05961W105
Meeting Date: APR 29, 2014   Meeting Type: Annual/Special
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Designate Two Shareholders to Sign      For       For          Management
      Minutes of Meeting
2     Consider Financial Statements and       For       Against      Management
      Statutory Reports
3     Consider Discharge of Directors and     For       For          Management
      Members of Internal Statutory Auditors
      Committee
4     Allocate Non-Assigned Income            For       For          Management
5     Approve Dividends Charged to Special    For       For          Management
      Reserve Account in the Amount of ARS
      596.25 Million
6     Consider Remuneration of Directors      For       For          Management
7     Consider Remuneration of Members of     For       For          Management
      Internal Statutory Auditors Committee
8     Approve Remuneration of Auditors        For       For          Management
9     Elect Three Directors for a Three-Year  For       For          Management
      Term and Elect One Alternate Director
      for a Period Determined by AGM
10    Fix Number of and Elect Members of      For       For          Management
      Internal Statutory Auditors Committee
      and Alternates for a One-Year Term
11    Appoint Auditors                        For       For          Management
12    Approve Budget of Audit Committee       For       For          Management
13    Consider Reform of Articles 3 and 23    For       Against      Management
      of Company's Bylaws
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANK MUSCAT SAOG

Ticker:       BKMB           Security ID:  M1681X107
Meeting Date: MAR 19, 2014   Meeting Type: Annual/Special
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Bonds             For       For          Management
2     Authorize Board to Execute Item 1 Above For       For          Management
3     Authorize Issuance of Meethaq Sukuk     For       For          Management
      Program up to OMR 500 Million
4     Authorize Issuance of Sukuk by KSA      For       For          Management
      Branch up to SAR 1 Billion
5     Authorize Board to Execute Items 3 and  For       For          Management
      4 Above
6     Approve Issuance of Convertible Bonds   For       For          Management
      with Preemptive Rights
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Corporate Governance Report     For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Dividends                       For       For          Management
5     Approve Attendance Fees for Directors   For       For          Management
      and Committees Members
6     Approve Remuneration of Directors       For       For          Management
7     Approve Related Party Transactions      For       For          Management
8     Approve the Renewal of Related Party    For       For          Management
      Transactions
9     Approve Sharia Supervisory Board Report For       For          Management
10    Ratify Auditors and Fix Their           For       For          Management
      Remuneration


--------------------------------------------------------------------------------

BANQUE CENTRALE POPULAIRE

Ticker:       BCP            Security ID:  V0985N104
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Directors          For       Did Not Vote Management
3     Approve Report on Related Party         For       Did Not Vote Management
      Transactions
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of MAD 4.75 per Share
5     Approve Attendance Fees of Directors    For       Did Not Vote Management
6     Authorize Filing of Required Documents  For       Did Not Vote Management
      and Other Formalities


--------------------------------------------------------------------------------

BAOVIET HOLDINGS

Ticker:       BVH            Security ID:  Y0704L105
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Directors' Report          For       For          Management
2     Approve Report on 2013 Business         For       For          Management
      Results and 2014 Business Plan
3     Approve Report on Remuneration of       For       Against      Management
      Directors and Supervisory Board
      Members for 2013 and Remuneratioin
      Plan for 2014
4     Approve Statement on Allocation of      For       For          Management
      2013 After-Tax Income, 2013 Dividends
      and 2014 Dividend Payment Plan
5     Approve 2013 Supervisory Board Report   For       For          Management
6     Ratify Auditors for 2015, 2016 and 2017 For       For          Management
7     Approve Increase of Charter Capital     For       Against      Management
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BARWA REAL ESTATE CO QSC

Ticker:       BRES           Security ID:  M1995R101
Meeting Date: APR 08, 2014   Meeting Type: Annual
Record Date:  APR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations and Future Business Plans
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Elect Sharia Supervisory Board Members  For       For          Management
      (Bundled) and Approve Sharia
      Supervisory Board Report
4     Accept Financial Statements             For       For          Management
5     Approve Dividends of QAR 2.00 per Share For       For          Management
6     Approve Discharge of Directors and Fix  For       For          Management
      Their Remuneration
7     Approve Corporate Governance Report     For       For          Management
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
9     Elect Directors (Bundled)               For       For          Management


--------------------------------------------------------------------------------

BBVA BANCO FRANCES S.A.

Ticker:       FRAN           Security ID:  07329M100
Meeting Date: APR 10, 2014   Meeting Type: Annual/Special
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Designate Two Shareholders to Sign      For       For          Management
      Minutes of Meeting
2     Consider Financial Statements and       For       Abstain      Management
      Statutory Reports
3     Consider Discharge of Directors,        For       For          Management
      General Manager and Internal Statutory
      Auditors Committee
4     Consider Allocation of Income and       For       For          Management
      Dividends
5     Consider Remuneration of Directors      For       For          Management
6     Consider Remuneration of Internal       For       For          Management
      Statutory Auditors Committee
7     Fix Number of and Elect Directors for   For       For          Management
      a Three-Year Term
8     Elect Three Members of Internal         For       For          Management
      Statutory Auditors Committee and their
      Alternates
9     Approve Remuneration of Auditors        For       For          Management
10    Appoint Auditors                        For       For          Management
11    Approve Budget of Audit Committee       For       For          Management
12    Amend Articles 1 and 3 of Bylaws in     For       Against      Management
      Compliance with Capital Market Law No.
      26.831


--------------------------------------------------------------------------------

BRD GROUPE SOCIETE GENERALE S.A.

Ticker:       BRD            Security ID:  X0300N100
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Did Not Vote Management
      Consolidated Financial Statements for
      Fiscal Year 2013
2     Approve Discharge of Directors          For       Did Not Vote Management
3     Approve Provisionary Budget and         For       Did Not Vote Management
      Strategy for Fiscal Year 2014
4     Approve Remuneration of Non-Executive   For       Did Not Vote Management
      Directors and General Limits for
      Additional Remuneration of Directors
      and Executives
5     Elect Giovanni Luca Soma as Director    For       Did Not Vote Management
6     Elect Aurelian Dochia as Director       For       Did Not Vote Management
7     Indicate Aurelian Dochia as             For       Did Not Vote Management
      Independent Board Member
8     Ratify Auditor                          For       Did Not Vote Management
9     Approve Record Date for Effectiveness   For       Did Not Vote Management
      of This Meeting's Resolutions


--------------------------------------------------------------------------------

BRD GROUPE SOCIETE GENERALE S.A.

Ticker:       BRD            Security ID:  X0300N100
Meeting Date: APR 17, 2014   Meeting Type: Special
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Set of Bylaws                 For       Did Not Vote Management
2     Approve Record Date for Effectiveness   For       Did Not Vote Management
      of This Meeting's Resolutions


--------------------------------------------------------------------------------

BURGAN BANK

Ticker:       BURG           Security ID:  M20497109
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Approve Dividends                       For       Did Not Vote Management
5     Authorize Share Repurchase Program      For       Did Not Vote Management
6     Approve Related Party Transactions      For       Did Not Vote Management
7     Approve Remuneration of Directors       For       Did Not Vote Management
8     Approve Related Party Transactions      For       Did Not Vote Management
9     Authorize Issuance of                   For       Did Not Vote Management
      Bonds/Debentures/Sukuk
10    Approve Charitable Donations            For       Did Not Vote Management
11    Approve Discharge of Director           For       Did Not Vote Management
12    Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration


--------------------------------------------------------------------------------

BURGAN BANK

Ticker:       BURG           Security ID:  M20497109
Meeting Date: MAR 31, 2014   Meeting Type: Special
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
      for Bonus Issue
2     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
3     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions
4     Authorize Capitalization of Reserves    For       Did Not Vote Management


--------------------------------------------------------------------------------

CO-OPERATIVE BANK OF KENYA LTD

Ticker:       COOP           Security ID:  V2485J104
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Read Notice Convening Meeting and       For       For          Management
      Verify Quorum
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve First and Final Dividend of     For       For          Management
      KES 0.50 Per Share
4.1   Reelect Stanley C. Muchiri, Julius      For       For          Management
      Riungu and Wilfred Ongoyo as Directors
4.2   Elect Benedict Simiyu as Director       For       For          Management
5     Approve Remuneration of Directors       For       Against      Management
6     Ratify Ernst & Young as Auditors and    For       Against      Management
      Fix Their Remuneration
7     Authorize 1:6 Bonus Share Issue         For       For          Management
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

COMMERCIAL BANK OF CEYLON LTD.

Ticker:       COMB           Security ID:  Y16904107
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Cash Dividend of LKR 2.00 Per   For       For          Management
      Voting and Non-Voting Ordinary Share
      and Stock Dividend
3a    Reelect Dinesh Stephen Weerakkody as    For       For          Management
      Director
3b    Reelect Mahinda Preethiraj Jayawardena  For       For          Management
      as Director
4a    Approve KPMG as Auditors                For       For          Management
4b    Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Approve Charitable Donations            For       Against      Management


--------------------------------------------------------------------------------

DANA GAS PJSC

Ticker:       DANA           Security ID:  M27014105
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Accept Financial Statements             For       For          Management
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
4     Approve Omission of Dividends           For       For          Management
5     Approve Discharge of Directors and      For       For          Management
      Auditors
6     Approve Remuneration of Directors       For       Abstain      Management
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
8     Ratify Appointment of Patrick           For       For          Management
      Allman-Ward Director


--------------------------------------------------------------------------------

DANGOTE CEMENT PLC

Ticker:       DANGCEM        Security ID:  V27546106
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Elect Directors (Bundled)               For       Against      Management
4     Approve Remuneration of Directors       For       Against      Management
5     Authorize Board to Fix Remuneration of  For       Against      Management
      Auditors
6     Elect Members of Audit Committee        For       Against      Management


--------------------------------------------------------------------------------

DOHA BANK QSC

Ticker:       DHBK           Security ID:  M28186100
Meeting Date: NOV 24, 2013   Meeting Type: Special
Record Date:  NOV 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Corporate Purpose                 For       For          Management
2     Authorize Issuance of Tier 1 Capital    For       For          Management
      Instruments
3     Autorize Board to Take all the          For       For          Management
      Necessary Steps to Execute Item 2 Above


--------------------------------------------------------------------------------

DOHA BANK QSC

Ticker:       DHBK           Security ID:  M28186100
Meeting Date: MAR 03, 2014   Meeting Type: Annual
Record Date:  FEB 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Corporate Governance Report     For       For          Management
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
4     Approve Financial Statements and        For       For          Management
      Dividends
5     Approve Discharge of Directors and Fix  For       For          Management
      Their Remuneration
6     Elect Directors  For The Next Three     For       For          Management
      Years (Bundled)
7     Approve Related Party Transactions      For       For          Management
8     Approve Acquisition of One or More      For       Abstain      Management
      Branches of Foreign Banks Operating in
      India and Authorize the Board to
      Negotiate the Terms of the Sale and
      Purchase Agreement
9     Ratify Auditors and Fix Their           For       For          Management
      Remuneration


--------------------------------------------------------------------------------

DOUJA PROMOTION GROUP ADDOHA SA

Ticker:       ADH            Security ID:  V3077W107
Meeting Date: MAR 14, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       Did Not Vote Management
2     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions
3     Authorize Filing of Required Documents  For       Did Not Vote Management
      and Other Formalities


--------------------------------------------------------------------------------

DOUJA PROMOTION GROUP ADDOHA SA

Ticker:       ADH            Security ID:  V3077W107
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of MAD 1.80 per Share
3     Approve Report on Related Party         For       Did Not Vote Management
      Transactions
4     Approve Discharge of Directors and      For       Did Not Vote Management
      Auditors
5     Approve Remuneration of Directors       For       Did Not Vote Management
6     Ratify Appointment of Jean-Rene         For       Did Not Vote Management
      Fourtou as Director
7     Authorize Filing of Required Documents  For       Did Not Vote Management
      and Other Formalities


--------------------------------------------------------------------------------

DP WORLD LTD

Ticker:       DPW            Security ID:  M2851K107
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Auditors Report
2     Approve Dividends                       For       For          Management
3     Reelect Sultan Ahmed Bin Sulaymen as    For       For          Management
      Director
4     Reelect Jamal Majid Bin Thaniah as      For       For          Management
      Director
5     Reelect Mohammed Sharaf as Director     For       For          Management
6     Reelect John Parker as Director         For       For          Management
7     Reelect Yuvraj Narayan as Director      For       For          Management
8     Reelect Deepak Parekh as Director       For       For          Management
9     Elect Robert Woods as Director          For       For          Management
10    Ratify Auditors                         For       For          Management
11    Authorize The Board to Fix Auditors'    For       For          Management
      Remuneration
12    Authorize Share Issuance with           For       For          Management
      Preemptive Rights
13    Authorize Share Repurchase Program      For       For          Management
14    Approve Share Issuance without          For       For          Management
      Preemptive Rights
15    Authorize Cancellation of Repurchased   For       For          Management
      Shares


--------------------------------------------------------------------------------

DUBAI FINANCIAL MARKET PJSC

Ticker:       DFM            Security ID:  M28814107
Meeting Date: MAR 03, 2014   Meeting Type: Annual
Record Date:  FEB 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Dividends                       For       For          Management
5     Approve Sharia Supervisory Board Report For       For          Management
6     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
7     Approve Discharge of Directors and      For       For          Management
      Auditors


--------------------------------------------------------------------------------

DUBAI ISLAMIC BANK PJSC

Ticker:       DIB            Security ID:  M2R88J114
Meeting Date: MAR 02, 2014   Meeting Type: Annual
Record Date:  FEB 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board and Auditors' Reports     For       For          Management
2     Approve Sharia Supervisory Board Report For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Elect Directors (Bundled)               For       For          Management
5     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
6     Approve Dividends                       For       For          Management
7     Approve Discharge of Directors and      For       For          Management
      Auditors
8     Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

EAST AFRICAN BREWERIES LTD

Ticker:       EABL           Security ID:  V3146X102
Meeting Date: OCT 31, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Ratify Interim Dividend of KES 1.50     For       For          Management
      per Share and Approve Final Dividend
      of KES 4.00  per Share
3.1   Reelect C. Ireland as Director          For       For          Management
3.2   Reelect J.W. Karuku as Director         For       For          Management
3.3   Reelect C. Muchene as Director          For       For          Management
3.4   Reelect A. Shonubi as Director          For       For          Management
3.5   Reelect E. Mwaniki as Director          For       For          Management
4     Approve Remuneration of Non-Executive   For       For          Management
      Directors
5     Ratify KPMG as Auditors and Fix Their   For       For          Management
      Remuneration
6     Amend Articles 2,38,39,40, 41, 157,     For       Against      Management
      168 and 169 of Bylaws


--------------------------------------------------------------------------------

ECOBANK TRANSNATIONAL INCORPORATED

Ticker:       ETI            Security ID:  V00005104
Meeting Date: JUN 30, 2014   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements;           For       For          Management
      Discharge Directors and Auditors
2     Approve Retirement of Directors and     For       For          Management
      Approve Their Final Remuneration
3.1   Elect Adesegun Akinjuwon Akin-Olugbade  For       For          Management
      as Director
3.2   Elect Andre Bayala as Director          For       For          Management
3.3   Elect Emmanuel Ikazoboh as Director     For       For          Management
3.4   Elect Tei Mante as Director             For       For          Management
3.5   Elect Kadita Tshibaka as Director       For       For          Management
4     Ratify Appointment of Hewet Benson as   For       For          Management
      Director
5     Ratify PricewaterhouseCoopers Abidjan   For       For          Management
      as Auditors and Fix Their Remuneration
6.1   Amend Article 1 of Bylaws               For       For          Management
6.2   Amend Article 37 of Bylaws              For       For          Management


--------------------------------------------------------------------------------

EMAAR PROPERTIES PJSC

Ticker:       EMAAR          Security ID:  M4025S107
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements             For       For          Management
4     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
5     Approve Discharge of Directors and      For       For          Management
      Auditors
6     Approve Dividends                       For       For          Management
7     Ratify Appointment of Jamal Hamed       For       For          Management
      Thani Buti Al Marri as Director
8     Approve Remuneration of Directors       For       For          Management
9     Allow Directors to Be Involved with     For       For          Management
      Other Companies


--------------------------------------------------------------------------------

ENGRO CORPORATION LTD.

Ticker:       ENGRO          Security ID:  Y2295N102
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
3     Approve Stock Dividend                  For       For          Management


--------------------------------------------------------------------------------

EQUITY BANK LIMITED

Ticker:       EQTY           Security ID:  V3254M104
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Read Notice Convening the Meeting       For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve First and Final Dividend of     For       For          Management
      KES 1.50 Per Share
4.1   Reelect Peter Kahara Munga as Director  For       For          Management
4.2   Reelect Shem Migot-Adollah as Director  For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Ratify Ernst & Young as Auditors and    For       For          Management
      Fix Their Remuneration
7     Ratify Acquisition of Francis Thuo &    For       For          Management
      Partners by Equity Investment Bank
      Limited, A Wholly Owned Subsidiary
8     Other Business                          For       For          Management


--------------------------------------------------------------------------------

FAUJI FERTILIZER COMPANY LIMITED

Ticker:       FFC            Security ID:  Y24695101
Meeting Date: AUG 21, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Investment in Askari Bank Ltd.  For       For          Management
      , Associate Company
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

FAUJI FERTILIZER COMPANY LIMITED

Ticker:       FFC            Security ID:  Y24695101
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Approve Final Dividend of PKR 4.00 Per  For       For          Management
      Share
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

FBN HOLDINGS PLC

Ticker:       FBNH           Security ID:  V342A5109
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Reelect Garba Duba and Oba A. Otudeko   For       For          Management
      as Directors
4     Approve Remuneration of Directors       For       For          Management
5     Ratify PwC as Auditors                  For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
7     Elect Members of Audit Committee        For       Against      Management


--------------------------------------------------------------------------------

FIRST GULF BANK PJSC

Ticker:       FGB            Security ID:  M4580N105
Meeting Date: FEB 26, 2014   Meeting Type: Annual
Record Date:  FEB 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Approve Remuneration of Directors       For       For          Management
6     Approve Discharge of Directors          For       For          Management
7     Approve Discharge of Auditors           For       For          Management
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration


--------------------------------------------------------------------------------

GRAMEENPHONE LTD

Ticker:       GP             Security ID:  Y2844C102
Meeting Date: AUG 01, 2013   Meeting Type: Special
Record Date:  JUL 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer of Equity Interest in  For       For          Management
      Grameenphone IT Ltd. (GPIT) to
      Accenture Holdings B.V. for a Cash
      Consideration of USD 26.69 Per GPIT
      Share


--------------------------------------------------------------------------------

GRAMEENPHONE LTD

Ticker:       GP             Security ID:  Y2844C102
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:  FEB 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Cash Dividend of BDT 5.   For       For          Management
      00 Per Share
4     Reelect Sigve Brekke, M. Shahjahan,     For       For          Management
      Hans Martin Hoegh Henrichsen, and Pal
      Wien Espen as Directors
5     Approve ACNABIN as Auditors and         For       For          Management
      Authorize Board to Fix their
      Remuneration


--------------------------------------------------------------------------------

GRUPO FINANCIERO GALICIA S.A.

Ticker:       GGAL           Security ID:  399909100
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Designate Two Shareholders to Sign      For       For          Management
      Minutes of Meeting
2a    To Vote For on Proposals from Banco de  For       For          Management
      Galicia y Buenos Aires S.A.'s Board of
      Directors When Voting Items 1, 2, 3,
      5, 6, 7, 10 and 11 of Agenda
2b    To Vote For on Item 4 of the Agenda;    For       For          Management
      to Approve Performance of Board of
      Directors and of Internal Statutory
      Auditors Committee
2c    To Vote For on Item 8 to Fix 7          For       For          Management
      Directors and 5 Alternate Directors;
      To Vote i. Accept Resignation of Luis
      Maria Ribaya and Raul H. Seoane as
      Directors ii. Reelection of Pablo
      Gutierrez, Luis M. Ribaya and Raul H.
      Seoane as Directors
2d    When Voting Item 9, to vote i. to       For       For          Management
      Re-elect Enrique M. Garda Olaciregui,
      Norberto D. Corizzo and Luis A. Diaz
      as Internal Statutory Auditors and, ii.
       to Re-elect Miguel N. Armando,
      Fernando Noetinger, and Horacio Tedin
      as Alternate Statutory Auditors
3     Consider Financial Statements and       For       Against      Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Approve Discharge of Directors and      For       For          Management
      Internal Statutory Auditors Committee
6     Approve Remuneration of Internal        For       For          Management
      Statutory Auditors Committee
7     Approve Remuneration of Directors       For       For          Management
8     Approve Advance Remuneration of         For       For          Management
      Directors up to the Amount Determined
      by AGM
9     Elect Three Internal Statutory          For       For          Management
      Auditors and Their Respective
      Alternates for a One-Year Term
10    Fix Number of and Elect Directors and   For       For          Management
      Their Alternates
11    Approve Remuneration of Auditors        For       For          Management
12    Elect Principal and Alternate Auditors  For       For          Management
13    Delegate Board to Set Terms of Global   For       For          Management
      Program and Debenture Issuance


--------------------------------------------------------------------------------

GUARANTY TRUST BANK PLC

Ticker:       GUARANTY       Security ID:  V41619103
Meeting Date: APR 14, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Elect Osaretin Afusat Demuren as        For       For          Management
      Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Elect Members of Audit Committee        For       For          Management


--------------------------------------------------------------------------------

GUINNESS NIGERIA PLC

Ticker:       GUINNESS       Security ID:  V4164L103
Meeting Date: NOV 15, 2013   Meeting Type: Annual
Record Date:  OCT 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividend of NGN 7.00 per Share  For       For          Management
2     Reelect B. A. Savage as Director        For       For          Management
3     Reelect J. O. Irukwu as Director        For       For          Management
4     Reelect B. E. Gwadah as Director        For       For          Management
5     Reelect L. G. Nichols as Director       For       For          Management
6     Elect A. Fennell as Director            For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
8     Elect Members of Audit Committee        For       For          Management
9     Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

GULF BANK KSC

Ticker:       GBK            Security ID:  M5246Y104
Meeting Date: MAR 23, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Approve Board Report on The Penalties   For       Abstain      Management
      Imposed during Fiscal Year 2013
4     Accept Financial Statements             For       For          Management
5     Approve Stock Dividend Program          For       For          Management
6     Approve Discharge of Director           For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Authorize Share Repurchase Program      For       For          Management
9     Approve The Issuance of Long Term Deeds For       Abstain      Management
10    Authorize Issuance of Convertible       For       Abstain      Management
      Bonds without Preemptive Rights
11    Approve Related Party Transactions      For       For          Management
12    Ratify Auditors and Fix Their           For       For          Management
      Remuneration
13    Approve Related Party Transactions      For       For          Management


--------------------------------------------------------------------------------

GULF BANK KSC

Ticker:       GBK            Security ID:  M5246Y104
Meeting Date: MAR 23, 2014   Meeting Type: Special
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
2.1   Amend Corporate Purpose                 For       Abstain      Management
2.2   Amend Article 4 of The Memorandum of    For       Abstain      Management
      Association and Article 5 of Bylaws
      Re: Capital
2.3   Approval of Rescinding Article 26 of    For       Abstain      Management
      Bylaws
2.4   Amend Article 28 of Bylaws              For       Abstain      Management
2.5   Amend Article 30 of Bylaws              For       Abstain      Management
2.6   Approval of Rescinding Article 31 of    For       Abstain      Management
      Bylaws Re: Director Shareholding
      Requirement
2.7   Amend Article 32 of Bylaws              For       Abstain      Management
2.8   Amend Article 35 of Bylaws              For       Abstain      Management
2.9   Amend Article 37 of Bylaws              For       Abstain      Management
2.10  Amend Article 53 of Bylaws              For       Abstain      Management
2.11  Amend Article 57 of Bylaws              For       Abstain      Management
2.12  Amend Article 58 of Bylaws              For       Abstain      Management
2.13  Amend Article 61 of Bylaws              For       Abstain      Management


--------------------------------------------------------------------------------

HALYK SAVINGS BANK OF KAZAKHSTAN OJSC

Ticker:       HSBK           Security ID:  46627J302
Meeting Date: SEP 10, 2013   Meeting Type: Special
Record Date:  AUG 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Agenda                  For       For          Management
2     Elect Director                          For       For          Management


--------------------------------------------------------------------------------

HALYK SAVINGS BANK OF KAZAKHSTAN OJSC

Ticker:       HSBK           Security ID:  46627J302
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Agenda                  For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements for 2013
3     Approve Allocation of Income and        For       For          Management
      Dividends of KZT 1.70 per Share
4     Approve Board of Directors Report       For       For          Management
5     Fix Number of Directors                 For       For          Management
6     Fix Length of Directors' Term of Office For       For          Management
7.1   Elect Arman Dunayev as a Director       None      For          Management
7.2   Elect Mazhit Yessenbayev as as Director None      For          Management
7.3   Elect Christof Ruehl as a Director      None      For          Management
7.4   Elect Alexander Pavlov as a Director    None      For          Management
7.5   Elect Ulf Wokurka as a Director         None      For          Management
7.6   Elect Frank Kuijlaars as a Director     None      For          Management
7.7   Elect Umut Shayakhmetova as a Director  None      For          Management
8     Approve Acquisition of SB HSBC Bank     For       Abstain      Management
      Kazakhstan JSC
9     Amend Redemption Price Estimation       For       Abstain      Management
      Methodology
10    Approve Information on Remuneration of  For       Abstain      Management
      Directors and Members of Management
      Board
11    Approve Results of Shareholders         For       Abstain      Management
      Appeals on Actions of Company and Its
      Officials
12    Fix Size and Term of Office of Vote     For       For          Management
      Counting Commission; Elect New Members
      of Vote Counting Commission


--------------------------------------------------------------------------------

HOANG ANH GIA LAI JSC (HAGL)

Ticker:       HAG            Security ID:  Y29819102
Meeting Date: OCT 08, 2013   Meeting Type: Special
Record Date:  SEP 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Dividends for FY 2012      For       For          Management
2     Approve Restructuring Plan for the      For       For          Management
      Company's Real Estate Business


--------------------------------------------------------------------------------

HSBC BANK OMAN SAOG

Ticker:       HBMO           Security ID:  M7524J106
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Corporate Governance Report     For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Dividends of OMR 0.0038 per     For       For          Management
      Share
5     Approve Sitting Fees of Directors       For       For          Management
6     Approve Related Party Transactions      For       For          Management
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
8     Elect Director                          For       Abstain      Management


--------------------------------------------------------------------------------

INDUSTRIES QATAR QSC

Ticker:       IQCD           Security ID:  M56303106
Meeting Date: MAR 10, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge Proper Convening of Meeting For       For          Management
2     Chairman Message                        For       For          Management
3     Approve Board Report on Company         For       For          Management
      Operations and Future Business Plan
4     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
5     Accept Consolidated Financial           For       For          Management
      Statements
6     Approve Dividends of QR 11 per Share    For       For          Management
7     Approve Discharge of Directors and Fix  For       For          Management
      their Remuneration
8     Approve Corporate Governance Report     For       For          Management
9     Ratify Auditors and Fix Their           For       For          Management
      Remuneration


--------------------------------------------------------------------------------

IRSA INVERSIONES Y REPRESENTACIONES S.A.

Ticker:       IRSA           Security ID:  450047204
Meeting Date: OCT 31, 2013   Meeting Type: Annual/Special
Record Date:  OCT 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Designate Two Shareholders to Sign      For       Did Not Vote Management
      Minutes of Meeting
2     Ratify Standard Accounting Adjustment   For       Did Not Vote Management
3     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended June 30, 2013
4     Approve Discharge of Directors          For       Did Not Vote Management
5     Approve Discharge of Internal           For       Did Not Vote Management
      Statutory Auditors Committee
6     Approve Treatment of Unassigned         For       Did Not Vote Management
      Results and Reverse Account for New
      Projects
7     Approve Allocation of Income of ARS     For       Did Not Vote Management
      238.73 Million for Fiscal Year Ended
      June 30, 2013; Approve Dividends up to
      the Amount of ARS 250 Million
8     Approve Remuneration of Directors for   For       Did Not Vote Management
      Fiscal Year Ended June 30, 2012 in the
      Amount of ARS 19.83 Million, Exceeding
      the Limit of 5 Percent of Profits by
      ARS 7.50 Million; Approve Audit
      Committee's Budget
9     Approve Remuneration of Internal        For       Did Not Vote Management
      Statutory Auditors Committee for
      Fiscal Year Ended June 30, 2013
10    Fix Number of and Elect Directors and   For       Did Not Vote Management
      Alternates
11    Elect Principal and Alternate Members   For       Did Not Vote Management
      of the Internal Statutory Auditors
      Committee
12    Approve Auditors for Next Fiscal Year   For       Did Not Vote Management
      and Authorize Board to Fix Their
      Remuneration
13    Approve Amendments to the Shared        For       Did Not Vote Management
      Services Agreement Report
14    Approve Treatment of Provisions for     For       Did Not Vote Management
      Tax on Shareholders' Personal Assets
15    Treatment of Convertible Negotiable     For       Did Not Vote Management
      Bonds Issued by Alto Palermo SA
      (APSA); Consider Repurchase and Set
      Terms
16    Approve Amendments to the Report on     For       Did Not Vote Management
      Employee Incentive Plan as Approved by
      Previous  General Meetings
17    Approve Public Offering of Shares in    For       Did Not Vote Management
      Subsidiary
18    Authorize Extension of Global Program   For       Did Not Vote Management
      for Bond Issuance up to USD 300 Million
19    Renew Authority of Board to Set         For       Did Not Vote Management
      Issuance Terms for Short-Term
      Non-Convertible Debt Securities (VCP)
      up to USD 50 Million as Approved by
      General Meeting on Oct. 31, 2011


--------------------------------------------------------------------------------

ISLAMI BANK BANGLADESH LTD

Ticker:       ISLAMIBANK     Security ID:  Y4177J100
Meeting Date: MAY 31, 2014   Meeting Type: Annual
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve 8 Percent Cash Dividend and 10  For       For          Management
      Percent Stock Dividend
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix their Remuneration
4     Elect Directors                         For       Against      Management
5     Elect Independent Directors             For       Against      Management
6     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ITISSALAT AL-MAGHRIB (MAROC TELECOM)

Ticker:       IAM            Security ID:  V5721T117
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Did Not Vote Management
      Discharge of Management Board and
      Supervisory Board Members
2     Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Statutory Reports
3     Approve Report on Related Party         For       Did Not Vote Management
      Transactions
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of MAD 6.00 per Share
5     Ratify Appointment of Mohamed Boussaid  For       Did Not Vote Management
      as Supervisory Board Member
6     Ratify Appointment of Mohamed Hassad    For       Did Not Vote Management
      as Supervisory Board Member
7     Authorize Share Repurchase Program      For       Did Not Vote Management
8     Ratify Abdelaziz Almechatt as Auditor   For       Did Not Vote Management
9     Authorize Filing of Required Documents  For       Did Not Vote Management
      and Other Formalities


--------------------------------------------------------------------------------

JOHN KEELLS HOLDINGS LTD.

Ticker:       JKH            Security ID:  Y4459Q103
Meeting Date: AUG 23, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment in a Strategic       For       For          Management
      Development Project through Waterfront
      Properties (Pvt.) Ltd., a Special
      Purpose Vehicle


--------------------------------------------------------------------------------

JOHN KEELLS HOLDINGS LTD.

Ticker:       JKH            Security ID:  Y4459Q103
Meeting Date: OCT 02, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Rights Issue with Attached      For       For          Management
      Warrants


--------------------------------------------------------------------------------

JOHN KEELLS HOLDINGS LTD.

Ticker:       JKH            Security ID:  Y44558149
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect E.F.G. Amerasinghe as Director  For       For          Management
2     Reelect J.R.F. Peiris as Director       For       For          Management
3     Reelect D.A. Cabraal as Director        For       For          Management
4     Reelect A.N. Fonseka as Director        For       For          Management
5     Reelect T. Das as Director              For       For          Management
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix their Remuneration


--------------------------------------------------------------------------------

JOINT STOCK COMMERCIAL BANK FOR FOREIGN TRADE OF VIETNAM (VIETCOMBANK)

Ticker:       VCB            Security ID:  Y444A7106
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Report on 2013       For       For          Management
      Activities and 2014 Orientation
2     Approve Report on 2013 Business         For       For          Management
      Results and 2014 Business Plan
3     Approve Supervisory Board Report on     For       For          Management
      2013 Activities and 2014 Orientation
4     Approve Allocation of Income and        For       For          Management
      Establishment of Fund for 2013
5     Approve Remuneration of Directors and   For       Against      Management
      Supervisory Board Members for 2014
6     Approve Increase of Charter Capital     For       Against      Management
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

JORDAN PHOSPHATE MINES

Ticker:       JOPH           Security ID:  M6230V106
Meeting Date: APR 26, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       Did Not Vote Management
2     Approve Board Report on Company         For       Did Not Vote Management
      Operations
3     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
4     Approve Financial Statements, and       For       Did Not Vote Management
      Allocation of Income
5     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
6     Other Business                          For       Did Not Vote Management


--------------------------------------------------------------------------------

JORDAN TELECOM

Ticker:       JTEL           Security ID:  M6243W109
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       Did Not Vote Management
2     Approve Board Report on Company         For       Did Not Vote Management
      Operations
3     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
4     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Remuneration
      of Directors
5     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
6     Approve Discharge of Directors          For       Did Not Vote Management
7     Other Business                          For       Did Not Vote Management


--------------------------------------------------------------------------------

KAZMUNAIGAS EXPLORATION PRODUCTION JSC

Ticker:                      Security ID:  48666V204
Meeting Date: JUL 09, 2013   Meeting Type: Special
Record Date:  JUN 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Recall Member of Board of Directors     For       For          Management
2     Elect One New Director                  For       For          Management


--------------------------------------------------------------------------------

KAZMUNAIGAS EXPLORATION PRODUCTION JSC

Ticker:       RDGZ           Security ID:  48666V204
Meeting Date: OCT 22, 2013   Meeting Type: Special
Record Date:  SEP 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors via Cumulative Voting   For       Against      Management
2     Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

KAZMUNAIGAS EXPLORATION PRODUCTION JSC

Ticker:       RDGZ           Security ID:  48666V204
Meeting Date: FEB 25, 2014   Meeting Type: Special
Record Date:  JAN 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Charter                           For       For          Management


--------------------------------------------------------------------------------

KAZMUNAIGAS EXPLORATION PRODUCTION JSC

Ticker:       RDGZ           Security ID:  48666V204
Meeting Date: APR 14, 2014   Meeting Type: Special
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appointment of members of Company's     For       For          Management
      Board of Directors
2     Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

KAZMUNAIGAS EXPLORATION PRODUCTION JSC

Ticker:       RDGZ           Security ID:  48666V204
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Annual Report                   For       For          Management
4     Receive Results of Shareholders         For       For          Management
      Appeals on Actions of Company and Its
      Officials
5     Receive Report on Remuneration of       For       For          Management
      Directors and Members of Management
      Board in 2013
6     Approve Report on Activities of Board   For       For          Management
      of Directors and Management Board in
      Fiscal 2013
7     Ratify Auditor                          For       For          Management


--------------------------------------------------------------------------------

KCELL JSC

Ticker:       KCEL           Security ID:  48668G205
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman and Secretary of         For       For          Management
      Meeting; Approve Meeting Procedures
2     Approve Meeting Agenda                  For       For          Management
3     Fix Size and Term of Office of Vote     For       For          Management
      Counting Commission; Elect New Members
      of Vote Counting Commission
4     Ratify Auditor                          For       Against      Management
5     Approve Annual Financial Statements     For       For          Management
6     Approve Allocation of Income and        For       For          Management
      Dividends
7     Elect Directors; Fix Their Term of      None      Against      Management
      Office and Remuneration
8     Approve Results of Shareholders         For       For          Management
      Appeals on Actions of Company and Its
      Officials
9     Approve Information on Remuneration of  For       Against      Management
      Directors and Members of Management
      Board in 2013


--------------------------------------------------------------------------------

KENYA COMMERCIAL BANK LTD

Ticker:       KCBK           Security ID:  V5337U128
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Read Notice Convening Meeting and       For       For          Management
      Verify Quorum
2.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
2.2   Approve First and Final Dividend of     For       For          Management
      KES 2.00 Per Share
2.3.1 Reelect Cabinet Secretary - National    For       For          Management
      Treasury as Director
2.3.2 Reelect Peter Kiko Kimuyu and Musa      For       For          Management
      Jeremiah Ndeto as Directors
2.4   Approve Remuneration of Directors       For       For          Management
2.5   Ratify KPMG Kenya as Auditors           For       For          Management
2.6   Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
3     Approve Formation of Holding Company    For       For          Management
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

KUWAIT FINANCE HOUSE KSC

Ticker:       KFIN           Security ID:  M64176106
Meeting Date: MAR 23, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Approve Sharia Supervisory Board Report For       For          Management
4     Approve Special Report on Financial     For       For          Management
      and Non Financial Fines
5     Accept Financial Statements             For       For          Management
6     Approve Dividends                       For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Approve Remuneration of Directors and   For       For          Management
      Committee Members
9     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
10    Approve Related Party Transactions      For       For          Management
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Discharge of Director           For       For          Management
13    Ratify Auditors and Fix Their           For       For          Management
      Remuneration
14    Elect Sharia Supervisory Board Members  For       For          Management
      (Bundled) and Fix Their Remuneration
15    Elect Directors (Bundled)               For       For          Management


--------------------------------------------------------------------------------

KUWAIT FINANCE HOUSE KSC

Ticker:       KFIN           Security ID:  M64176106
Meeting Date: MAR 23, 2014   Meeting Type: Special
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
2     Amend Articles to Reflect Changes in    For       For          Management
      Capital
3     Amend Articles of Bylaws                For       Against      Management


--------------------------------------------------------------------------------

KUWAIT INVESTMENT PROJECTS CO

Ticker:       KPROJ          Security ID:  M6501U100
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
3     Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Statutory Reports
4     Approve Dividends of KWD 0.020 per      For       Did Not Vote Management
      Share
5     Authorize Capitalization of Reserves    For       Did Not Vote Management
      for Bonus Issue
6     Approve Related Party Transactions      For       Did Not Vote Management
7     Approve Remuneration of Directors       For       Did Not Vote Management
8     Authorize Issuance of Bonds             For       Did Not Vote Management
9     Authorize Share Repurchase Program      For       Did Not Vote Management
10    Approve Charitable Donations            For       Did Not Vote Management
11    Approve Share Option Plan               For       Did Not Vote Management
12    Approve Discharge of Director           For       Did Not Vote Management
13    Adopt Membership Procedures for the     For       Did Not Vote Management
      Nomination Committee
14    Elect Directors (Bundled)               For       Did Not Vote Management
15    Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration


--------------------------------------------------------------------------------

KUWAIT INVESTMENT PROJECTS CO

Ticker:       KPROJ          Security ID:  M6501U100
Meeting Date: MAR 31, 2014   Meeting Type: Special
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Bylaws                For       Did Not Vote Management


--------------------------------------------------------------------------------

MABANEE CO SAKC

Ticker:       MABANEE        Security ID:  M6416M102
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends                       For       Did Not Vote Management
2     Approve Stock Dividend Program          For       Did Not Vote Management


--------------------------------------------------------------------------------

MASAN GROUP CORP.

Ticker:       MSN            Security ID:  Y5825M106
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Report on 2013       For       For          Management
      Management and Business Activities
2     Approve Supervisory Board Report on     For       For          Management
      2013 Company Activities
3     Receive Report from CEO on 2013         For       For          Management
      Management Activities and Company
      Development Direction
4     Approve 2013 Audited Financial          For       For          Management
      Statements
5     Approve 2014 Profit Forecast            For       For          Management
6     Approve 2013 Dividends                  For       For          Management
7     Appoint KPMG as Auditors for 2014       For       For          Management
8     Fix Number of Directors for the Term    For       For          Management
      2014 to 2019 at Six
9     Elect Directors                         For       Against      Management
10    Fix Number of Supervisory Board         For       For          Management
      Members for the Term 2014 to 2019 at
      Four
11    Elect Supervisory Board Members         For       Against      Management
12    Approve Remuneration of Directors and   For       Against      Management
      Supervisory Board Members for 2014
13    Approve Issuance of Shares for a        For       For          Management
      Private Placement
14    Authorize Board Chairman to Serve as    For       Against      Management
      CEO
15    Amend Company's Charter                 For       For          Management
16    Approve Internal Restructuring and      For       For          Management
      Establishment of MasanConsumerHoldings
      Company Limited
17    Approve Share Plan Policy, Share Plan   For       For          Management
      Grant and Issuance of ESOP Certificate
      to Company Employees and Subsidiaries
18    Approve Preparation of Financial        For       For          Management
      Statements in Accordance with IFRS
      from 2014
19    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

MASRAF AL RAYAN QSC

Ticker:       MARK           Security ID:  M6850J102
Meeting Date: MAR 03, 2014   Meeting Type: Annual
Record Date:  FEB 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Sharia Supervisory Board Report For       For          Management
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
4     Accept Financial Statements             For       For          Management
5     Approve Dividends of QAR 1.50 per Share For       For          Management
6     Approve Discharge of President and      For       For          Management
      Members of Board of Directors and Fix
      Their Remuneration
7     Elect Sharia Supervisory Board Members  For       For          Management
      and Fix Their Remuneration (Bundled)
8     Approve Corporate Governance Report     For       For          Management
9     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
10    Elect Directors (Bundled)               For       For          Management


--------------------------------------------------------------------------------

MAURITIUS COMMERCIAL BANK LTD

Ticker:       MCB            Security ID:  V6142J100
Meeting Date: DEC 27, 2013   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of Treasury Shares For       Did Not Vote Management
2     Approve Cancellation of Employee Share  For       Did Not Vote Management
      Option Scheme
3     Approve Scheme of Arrangement           For       Did Not Vote Management
4     Approve Scheme of Arrangement           For       Did Not Vote Management


--------------------------------------------------------------------------------

MAURITIUS COMMERCIAL BANK LTD

Ticker:       MCB            Security ID:  V6142J100
Meeting Date: DEC 27, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Director's Report           For       Did Not Vote Management
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports (Voting)
3     Elect Jean Francois Desvaux De Marigny  For       Did Not Vote Management
      as Director
4     Elect Four Directors                    For       Did Not Vote Management
5     Approve Remuneration of Directors       For       Did Not Vote Management
6     Approve BDO and Co. as Auditors and     For       Did Not Vote Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

MCB BANK LIMITED

Ticker:       MCB            Security ID:  Y61898105
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve A.F. Ferguson & Co. as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Final Cash Dividend of PKR 3.   For       For          Management
      50 Per Share
5     Approve Bonus Issue                     For       For          Management
6.1   Approve Charitable Donation to Prime    For       For          Management
      Minister's Earthquake Relief Fund,
      2013 for Baluchistan
6.2   Approve Expenses Incurred Towards       For       For          Management
      Security Measures for Chairman
7.1   Amend Articles of Association           For       For          Management
7.2   Amend Articles of Association           For       For          Management
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

MOBILE TELECOMMUNICATIONS COMPANY KSC (ZAIN)

Ticker:       ZAIN           Security ID:  M7034R101
Meeting Date: FEB 20, 2014   Meeting Type: Annual
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Dividends                       For       For          Management
5     Approve Allocation of Income            For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Authorize Share Repurchase Program      For       For          Management
8     Approve Related Party Transactions      For       For          Management
9     Approve Discharge of Director           For       For          Management
10    Ratify Auditors and Fix Their           For       For          Management
      Remuneration
11    Elect Directors (Bundled) for The Next  For       For          Management
      Three Years


--------------------------------------------------------------------------------

NATIONAL BANK OF ABU DHABI

Ticker:       NBAD           Security ID:  M7080Z114
Meeting Date: MAR 11, 2014   Meeting Type: Annual
Record Date:  MAR 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Dividends                       For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Discharge of Directors and      For       For          Management
      Auditors
7     Ratify Appointment of Musabah Al Kindi  For       For          Management
      Al Marar as Director
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration


--------------------------------------------------------------------------------

NATIONAL BANK OF KUWAIT

Ticker:       NBK            Security ID:  M7103V108
Meeting Date: MAR 09, 2014   Meeting Type: Annual
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Approve Board Statement on The          For       For          Management
      Penalties Imposed during Fiscal Year
      2013
4     Accept Financial Statements             For       For          Management
5     Approve Standard Accounting Transfers   For       For          Management
6     Approve Dividends                       For       For          Management
7     Authorize Share Repurchase Program      For       For          Management
8     Authorize Issuance of Bonds             For       For          Management
9     Approve Share Option Plan               For       For          Management
10    Approve Related Party Transactions      For       For          Management
11    Approve Discharge of Director           For       For          Management
12    Approve Related Party Transactions      For       For          Management
13    Ratify Auditors and Fix Their           For       For          Management
      Remuneration


--------------------------------------------------------------------------------

NATIONAL BANK OF KUWAIT

Ticker:       NBK            Security ID:  M7103V108
Meeting Date: MAR 09, 2014   Meeting Type: Special
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Bylaws                For       Did Not Vote Management


--------------------------------------------------------------------------------

NATIONAL BANK OF OMAN

Ticker:       NBOB           Security ID:  M7137C100
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Corporate Governance Report     For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Auditors' Report                For       For          Management
5     Approve Dividends of OMR 0.015          For       For          Management
6     Approve Bonus Stock Issuance            For       For          Management
7     Approve Sitting Fees of Directors       For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve Sharia Supervisory Board        For       For          Management
      Sitting Fees for 2013 and 2014
10    Approve Related Party Transactions      For       For          Management
11    Approve Charitable Donations for 2013   For       For          Management
12    Approve Charitable Donations for 2014   For       For          Management
13    Elect Directors (Bundled)               For       Abstain      Management
14    Ratify Auditors and Fix Their           For       For          Management
      Remuneration


--------------------------------------------------------------------------------

NATIONAL BANK OF PAKISTAN

Ticker:       NBP            Security ID:  Y6212G108
Meeting Date: JUL 08, 2013   Meeting Type: Special
Record Date:  JUL 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Remuneration of Asif A. Brohi,  For       For          Management
      President
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

NATIONAL BANK OF PAKISTAN

Ticker:       NBP            Security ID:  Y6212G108
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve KPMG Taseer Hadi & Co. and      For       For          Management
      Ernst & Young Ford Rhodes Sidat Hyder
      as Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Cash Dividend of PKR 2.00 Per   For       For          Management
      Share
5     Reelect Tariq Kirmani as Director       For       Against      Management
6     Approve Remuneration of Syed Ahmed      For       For          Management
      Iqbal Ashraf, President
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

NESTLE NIGERIA PLC

Ticker:       NESTLE         Security ID:  V6702N103
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of NGN 24.00     For       For          Management
      Per Share
3     Elect Directors (Bundled)               For       Against      Management
4     Authorize Board to Fix Remuneration of  For       Against      Management
      Auditors
5     Elect Members of Audit Committee        For       Against      Management
5     Approve Remuneration of Directors       For       Against      Management


--------------------------------------------------------------------------------

NIGERIAN BREWERIES PLC

Ticker:       NB             Security ID:  V6722M101
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of NGN 4.50 Per Share  For       For          Management
3     Reelect Walter L. Drenth, Victor        For       For          Management
      Famuyibo, Sijbe Hiemstra and Atedo
      Peterside as Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Elect Members of Audit Committee        For       For          Management
6     Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

OIL & GAS DEVELOPMENT CO.

Ticker:       OGDC           Security ID:  Y6448X107
Meeting Date: SEP 25, 2013   Meeting Type: Annual
Record Date:  SEP 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Final Cash Dividend of PKR 2.   For       For          Management
      75 Per Share
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

OMAN CEMENT COMPANY SAOG

Ticker:       OCOI           Security ID:  M7524G102
Meeting Date: MAR 19, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Corporate Governance Report     For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Dividends of OMR 0.035 per      For       For          Management
      Share
5     Approve Attendance Fees of Directors    For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Related Party Transactions of   For       Abstain      Management
      Year Under Review
8     Approve Proposed Related Party          For       Abstain      Management
      Transactions for 2014
9     Ratify Auditors and Fix Their           For       For          Management
      Remuneration


--------------------------------------------------------------------------------

OMANI QATARI TELECOMMUNICATIONS CO SAOC

Ticker:       NWRS           Security ID:  M7525B102
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Corporate Governance Report     For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Dividends                       For       For          Management
5     Approve Directors' Attendance Fees for  For       For          Management
      Fiscal Year 2013 and Fiscal Year 2014
6     Approve Remuneration of Directors for   For       For          Management
      Fiscal Year 2013
7     Approve Related Party Transactions      For       For          Management
8     Approve Charitable Donations for        For       For          Management
      Fiscal Year 2013
9     Approve Charitable Donations for        For       For          Management
      Fiscal Year 2014
10    Elect Directors (Bundled)               For       Against      Management
11    Ratify Auditors and Fix Their           For       For          Management
      Remuneration


--------------------------------------------------------------------------------

OMV PETROM S.A.

Ticker:       SNP            Security ID:  X7932P106
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements for        For       For          Management
      Fiscal Year 2013
2     Approve Consolidated Financial          For       For          Management
      Statements for Fiscal Year 2013
3     Approve Annual Report for Fiscal Year   For       For          Management
      2013
4     Approve Allocation of Income            For       For          Management
5     Approve Distribution of Dividends of    For       For          Management
      RON 0.0308 per Share
6     Approve Provisionary Budget for Fiscal  For       For          Management
      Year 2014
7     Approve Discharge of Management and     For       For          Management
      Supervisory Board Members
8     Elect New Supervisory Board Member      For       For          Management
9     Approve Remuneration of Supervisory     For       For          Management
      Board Members
10    Ratify Auditor                          For       For          Management
11    Approve Record Date for Effectiveness   For       For          Management
      of This Meeting's Resolutions
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

OOREDOO QSC

Ticker:       ORDS           Security ID:  M8180V102
Meeting Date: MAR 30, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations and Future Business Plans
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements             For       For          Management
4     Approve Dividends                       For       For          Management
5     Approve Corporate Governance Report     For       For          Management
6     Approve Discharge of Directors and Fix  For       For          Management
      their Remuneration
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
8     Elect Director                          For       For          Management


--------------------------------------------------------------------------------

PAKISTAN OILFIELDS LTD.

Ticker:       POL            Security ID:  Y66717102
Meeting Date: SEP 27, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Cash Dividend of PKR 25.  For       For          Management
      00 Per Share
3     Approve A.F. Ferguson & Co. as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PAKISTAN OILFIELDS LTD.

Ticker:       POL            Security ID:  Y66717102
Meeting Date: JUN 27, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Ghaith R. Pharaon, Laith G.     For       Against      Management
      Pharaon, Wael G. Pharaon, Shuaib A.
      Malik, Arif Kemal, Abdus Sattar, and
      Nihal Cassim as Directors
2     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PAKISTAN PETROLEUM LTD.

Ticker:       PPL            Security ID:  Y6611E100
Meeting Date: SEP 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve 55 Percent Final Cash Dividend  For       For          Management
3     Elect Directors                         For       Against      Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Approve Bonus Issue                     For       For          Management


--------------------------------------------------------------------------------

PETROBRAS ARGENTINA S.A.

Ticker:       PESA           Security ID:  71646J109
Meeting Date: MAR 27, 2014   Meeting Type: Annual/Special
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Consider Financial Statements and       For       Abstain      Management
      Statutory Reports
2     Approve Discharge of Directors and      For       For          Management
      Internal Statutory Auditors Committee
3     Consider Allocation of Income           For       For          Management
4     Resolution Re: Balance of Future        For       For          Management
      Investments Reserve and Future
      Dividends Reserve
5     Elect Directors and Their Alternates    For       For          Management
6     Elect Members of Internal Statutory     For       For          Management
      Auditors Committee and Alternates
7     Consider Remuneration of Directors and  For       For          Management
      Members of Internal Statutory Auditors
      Committee
8     Approve Remuneration of Auditors for    For       For          Management
      FY 2013 and Appoint Auditors for FY
      2014
9     Consider Budget of Audit Committee      For       For          Management
10    Designate Two Shareholders to Sign      For       For          Management
      Minutes of Meeting


--------------------------------------------------------------------------------

PETROVIETNAM FERTILIZER AND CHEMICALS CORP.

Ticker:       DPM            Security ID:  Y6825J101
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report on 2013 Business         For       For          Management
      Results and 2014 Business Plan
2     Approve Directors' Report on 2013       For       For          Management
      Activities
3     Approve 2013 Supervisory Board Report   For       For          Management
      and Ratifiy Auditors for 2014
4     Approve 2013 Financial Statements,      For       For          Management
      Allocation of 2013 Income and 2014
      Income Allocation Plan
5     Approve Remuneration and Bonus for      For       Against      Management
      Directors and Supervisory Board
      Members for 2013, and Remuneration and
      Bonus Plan for 2014
6     Elect Le Cu Tan as Director to Replace  For       Against      Management
      Bui Minh Tien
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

QATAR ELECTRICITY & WATER COMPANY

Ticker:       QEWS           Security ID:  M8179S102
Meeting Date: FEB 25, 2014   Meeting Type: Annual/Special
Record Date:  FEB 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Approve Financial Statements and        For       For          Management
      Allocation of Income
4     Approve 1:10 Bonus Share Issuance       For       For          Management
      Subject To Extraordinary Items Below
5     Approve Discharge of Directors and Fix  For       For          Management
      Their Remuneration
6     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
7     Approve Corporate Governance Report     For       For          Management
8     Elect Directors (Bundled)               For       For          Management
1     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
2     Amend Article 6 to Reflect Changes in   For       For          Management
      Capital
3     Authorize Board to Take Actions         For       For          Management
      Regarding Fractional Shares


--------------------------------------------------------------------------------

QATAR GAS TRANSPORT COMPANY (NAKILAT)

Ticker:       QGTS           Security ID:  M8178L108
Meeting Date: MAR 18, 2014   Meeting Type: Annual
Record Date:  MAR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements             For       For          Management
4     Approve Corporate Governance Report     For       For          Management
5     Approve Dividends of QAR 1.10 per Share For       For          Management
6     Approve Discharge of Directors          For       For          Management
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration


--------------------------------------------------------------------------------

QATAR ISLAMIC BANK SAQ

Ticker:       QIBK           Security ID:  M8179Y109
Meeting Date: FEB 24, 2014   Meeting Type: Annual
Record Date:  FEB 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Sharia Supervisory Board Report For       For          Management
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Dividends of QAR 4 per Share    For       For          Management
6     Approve Discharge of Directors and Fix  For       For          Management
      Their Remuneration
7     Approve Corporate Governance Report     For       For          Management
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
9     Elect Directors (Bundled)               For       For          Management


--------------------------------------------------------------------------------

QATAR NATIONAL BANK

Ticker:       QNBK           Security ID:  M81802106
Meeting Date: FEB 02, 2014   Meeting Type: Annual
Record Date:  JAN 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations OR Approve Auditors' Report
      on Company Financial Statements
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Dividends                       For       For          Management
5     Approve Discharge of Directors and Fix  For       For          Management
      Their Remuneration
6     Approve Corporate Governance Report     For       For          Management
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration


--------------------------------------------------------------------------------

QATAR NAVIGATION QSC

Ticker:       QNNS           Security ID:  M81804102
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Hear Chairman Message and Approve       For       For          Management
      Board Report on Company Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Corporate Governance Report     For       For          Management
5     Approve Dividends of QAR 5 per Share    For       For          Management
6     Approve Discharge of Directors and Fix  For       For          Management
      Their Remuneration
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration


--------------------------------------------------------------------------------

QURAIN PETROCHEMICAL INDUSTRIES CO KSC

Ticker:       ALQURAIN       Security ID:  M8180L104
Meeting Date: JUN 26, 2014   Meeting Type: Annual/Special
Record Date:  JUN 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
3     Accept Financial Statements             For       Did Not Vote Management
4     Approve Report on Violations and        For       Did Not Vote Management
      Penalties
5     Approve Dividends                       For       Did Not Vote Management
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Approve Related Party Transactions      For       Did Not Vote Management
8     Approve Charitable Donations            For       Did Not Vote Management
9     Authorize Share Repurchase Program      For       Did Not Vote Management
10    Authorize Issuance of Bonds and Sukuk   For       Did Not Vote Management
11    Approve Employee Stock Purchase Plan    For       Did Not Vote Management
12    Approve Discharge of Directors          For       Did Not Vote Management
13    Adopt Membership Procedures for the     For       Did Not Vote Management
      Nomination Committee
14    Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
1     Amend Articles of Bylaws                For       Did Not Vote Management


--------------------------------------------------------------------------------

RAYSUT CEMENT COMPANY SAOG

Ticker:       RCCI           Security ID:  M82087103
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Corporate Governance Report     For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Dividends                       For       For          Management
5     Approve Directors' Attendance Fees for  For       For          Management
      Fiscal Year 2013 and Fiscal Year 2014
6     Approve Remuneration of Directors for   For       For          Management
      Fiscal Year 2013
7     Approve Related Party Transactions for  For       For          Management
      Fiscal Year 2013
8     Approve Related Party Transactions for  For       For          Management
      Fiscal Year 2014
9     Approve Charitable Donations for        For       For          Management
      Fiscal Year 2013
10    Approve Charitable Donations for        For       For          Management
      Fiscal Year 2014
11    Ratify Auditors and Fix Their           For       For          Management
      Remuneration


--------------------------------------------------------------------------------

ROMGAZ SA

Ticker:       SNG            Security ID:  X8T90R107
Meeting Date: DEC 30, 2013   Meeting Type: Special
Record Date:  DEC 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amended  Budget for Fiscal      For       For          Management
      Year 2013
2.1   Elect Aurora Negrutas Director          None      For          Management
2.2   Elect Adrian-Constantin Volintiru as    None      For          Management
      Director
2.3   Elect Eugen Dragos Doros as Director    None      For          Management
2.4   Elect Virgil Marius Metea as Director   None      For          Management
2.5   Elect Eufemia Musat  as Director        None      For          Management
2.6   Elect Ecaterina Popescu as Director     None      For          Shareholder
2.7   Elect Peter Jansen as Director          None      For          Shareholder
2.8   Elect David Klingensmith as Director    None      For          Shareholder
3     Delegate Powers to Shareholder          None      For          Shareholder
      Representative to Sign Mandate
      Contract with Directors
4     Approve Record Date for Effectiveness   For       For          Management
      of This Meeting's Resolutions
5     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ROMGAZ SA

Ticker:       SNG            Security ID:  X8T90R107
Meeting Date: JAN 30, 2014   Meeting Type: Special
Record Date:  JAN 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Facilities Agreement for        For       For          Management
      Letters of Credit and Bank Guarantees
      of up to USD 14 Million
2     Delegation of Powers to Executives to   For       For          Management
      Complete Formalities for Facilities
      Agreement Above
3     Approve Opening of New Worksite "7      For       For          Management
      Caragele Well Cluster"
4     Approve Opening of New Worksite "4      For       For          Management
      Faurei Well Cluster"
5     Approve Closing and Opening of          For       For          Management
      Worksites and their Registration or
      Deregistration
6     Approve Record Date for Effectiveness   For       For          Management
      of This Meeting's Resolutions
7     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ROMGAZ SA

Ticker:       SNG            Security ID:  X8T90R107
Meeting Date: MAR 17, 2014   Meeting Type: Special
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Participation in Capital        For       Did Not Vote Management
      Increase of Hidro Tarnita SA
2     Include Funding for Operation under     For       Did Not Vote Management
      Item 1 Above in Provisionary Budget
      for 2014
3     Approve in Principle Agreement Related  For       Did Not Vote Management
      to Project "Submarine Interconnection
      Cable of 400 Kv High Voltage Direct
      Current Cable Romania - Turkey"
4     Approve Participation in Creation of    For       Did Not Vote Management
      New Company for Project under Item 3
      Above via Capital Subscription
5     Include Funding for Operation under     For       Did Not Vote Management
      Item 4 Above in Provisionary Budget
      for 2014
6     Amend Article V of Resolution no.1 of   None      Did Not Vote Shareholder
      General Meeting Held on Jan. 30, 2014
7     Amend Annex 2 of Resolution no.1 of     None      Did Not Vote Shareholder
      General Meeting Held on Jan. 30, 2014
8     Approve Record Date for Effectiveness   For       Did Not Vote Management
      of This Meeting's Resolutions
9     Authorize Filing of Required            For       Did Not Vote Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ROMGAZ SA

Ticker:       SNG            Security ID:  X8T90R107
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements for        For       Did Not Vote Management
      Fiscal Year 2013
2     Approve Allocation of Income            For       Did Not Vote Management
3     Approve Dividends' Distribution         For       Did Not Vote Management
4     Approve Accounting Transfers Pursuant   For       Did Not Vote Management
      to First Time Adoption of IAS 29
5     Approve Reported Income, Pursuant to    For       Did Not Vote Management
      Item Above
6     Approve Discharge of Directors          For       Did Not Vote Management
7     Receive Report on Director and          For       Did Not Vote Management
      Executive Remuneration for Fiscal Year
      2013
8     Receive Report on Level of Completion   For       Did Not Vote Management
      of Performance Criteria and Objectives
      Set in the CEO Contract
9     Approve Corporate Govenance Code        For       Did Not Vote Management
10    Approve Record Date for Effectiveness   For       Did Not Vote Management
      of This Meeting's Resolutions
11    Authorize Filing of Required            For       Did Not Vote Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ROMGAZ SA

Ticker:       SNG            Security ID:  X8T90R107
Meeting Date: APR 28, 2014   Meeting Type: Special
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article V of Decision no.1 of     For       Did Not Vote Management
      General Meeting Held on Jan. 30, 2014
2     Amend Appendix 2 of Decision no.1 of    For       Did Not Vote Management
      General Meeting Held on Jan. 30, 2014
3     Approve Record Date for Effectiveness   For       Did Not Vote Management
      of This Meeting's Resolutions
4     Authorize Filing of Required            For       Did Not Vote Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ROMGAZ SA

Ticker:       SNG            Security ID:  X8T90R107
Meeting Date: JUN 12, 2014   Meeting Type: Special
Record Date:  JUN 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect One Director                      For       Did Not Vote Management
2     Empower Majority Shareholder            For       Did Not Vote Management
      Representative to Sign Contract with
      New Director
3     Approve Documents Prepared to Obtain    For       Did Not Vote Management
      Ownership Certificate for Land Plot
4     Approve Record Date for Effectiveness   For       Did Not Vote Management
      of This Meeting's Resolutions
5     Authorize Filing of Required            For       Did Not Vote Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SAFARICOM LIMITED

Ticker:       SCOM           Security ID:  V74587102
Meeting Date: SEP 12, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve First and FInal Dividend of     For       For          Management
      KES 0.31 per Share
3     Reelect Susan Mudhune as Director       For       For          Management
4     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors and Fix Their Remuneration
5     Other Business                          For       Against      Management
6.1   Amend Article 88 of Bylaws Re:          For       For          Management
      Unclaimed Dividends
6.2   Delete Article 140 of Bylaws            For       Against      Management


--------------------------------------------------------------------------------

SAIGON THUONG TIN COMMERCIAL JOINT STOCK BANK (SACOMBANK)

Ticker:       STB            Security ID:  Y7398P102
Meeting Date: MAR 25, 2014   Meeting Type: Annual
Record Date:  FEB 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Report on 2013       For       Did Not Vote Management
      Activity Results and 2014 Plan
2     Approve Board of Management Report on   For       Did Not Vote Management
      2013 Activity Results and 2014 Plan
3     Approve Supervisory Board Report on     For       Did Not Vote Management
      2013 Performance and Financial
      Assessment
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends for 2013
5     Approve Increase of Charter Capital     For       Did Not Vote Management
      and Use of Raised Equity
6     Approve Use of Shareholders' Equity     For       Did Not Vote Management
      and Authorize Board to Decide on
      Investment Plans
7     Authorize Board to Appoint Auditors     For       Did Not Vote Management
8     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Various Matters
9     Approve Remuneration and Operation      For       Did Not Vote Management
      Budget for Directors and Supervisory
      Board Members for the Term 2011 to 2015
10    Approve Release of Preference Shares    For       Did Not Vote Management
      to Key Employees
11    Authorize Board to Extend Reward Plan   For       Did Not Vote Management
      for Exceeding 20 Percent Profit Target
12    Approve Resignation of Director         For       Did Not Vote Management
13    Approve Merger Plan between Sacombank   For       Did Not Vote Management
      and Southern Commercial Joint Stock
      Bank
14    Other Business                          For       Did Not Vote Management


--------------------------------------------------------------------------------

SEPLAT PETROLEUM DEVELOPMENT COMPANY PLC

Ticker:       SEPLAT         Security ID:  V78799109
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:  JUN 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Ratify Ernst & Young Nigeria  as        For       For          Management
      Auditors
1.3   Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
1.4.1 Reelect Basil Omiyi  as Director        For       For          Management
1.4.2 Reelect Ifueko Omoigui-okauru as        For       For          Management
      Director
1.5   Elect Members of Audit Committee        For       For          Management
2.1   Elect D.D. Dodo as Director             For       For          Management
2.2   Elect Nathalie Delapalme as Alternate   For       For          Management
      Director
2.3   Authorize Directors to Issue Shares in  For       For          Management
      Relation to Employee Share Scheme and
      Directors Shares Incentives
2.4   Ratify Interim Dividend Paid as Final   For       For          Management
      Dividend
2.5   Aurhorize Board to Implement            For       For          Management
      Management Award and Remuneration as
      Per IPO Prospectus


--------------------------------------------------------------------------------

SQUARE PHARMACEUTICALS LTD.

Ticker:       SQURPHARMA     Security ID:  Y8132X104
Meeting Date: SEP 25, 2013   Meeting Type: Annual
Record Date:  AUG 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve 25 Percent Cash Dividend and    For       For          Management
      30 Percent Stock Dividend
3     Reelect Samuel S. Chowdhury and Kazi    For       Against      Management
      Harunar Rashid as Directors
4     Approve Das Chowdhury Dutta & Co. as    For       For          Management
      Auditors and Authorize Board to Fix
      their Remuneration
5     Elect Nihad Kabir as Independent        For       For          Management
      Director
6.1   Increase Authorized Capital             For       For          Management
6.2   Amend Memorandum and Articles of        For       For          Management
      Association to Reflect Increase in
      Authorized Capital
6.3   Amend Articles of Association Re:       For       For          Management
      Board Composition
6.4   Adopt New Memorandum and Articles of    For       Against      Management
      Association


--------------------------------------------------------------------------------

STATE BANK OF MAURITIUS LTD.

Ticker:       SBM            Security ID:  V8461M102
Meeting Date: DEC 19, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Kalindee Bhanji as Director     For       Did Not Vote Management
2     Reelect Dheerendra Kumar Dabee, S.C.,   For       Did Not Vote Management
      G.O.S.K. as Director
3     Reelect George John Dumbell as Director For       Did Not Vote Management
4     Reelect Rohit Ramnawaz as Director      For       Did Not Vote Management
5     Reelect Muni Krishna T. Reddy, G.O.S.K. For       Did Not Vote Management
      as Director
6     Reelect Alfred Joseph Gerard Robert     For       Did Not Vote Management
      Alain Rey as Director
7     Reelect Andrew Scott as Director        For       Did Not Vote Management
8     Reelect Shakeel Summun as Director      For       Did Not Vote Management
9     Reelect Regis Yat Sin, C.S.K., G.O.S.K. For       Did Not Vote Management
      as Director
10    To Take Note of the Appointment of      For       Did Not Vote Management
      Jairaj Sonoo, C.S.K. as a Director by
      the Board of Directors
11    To Take Note of the Appointment of      For       Did Not Vote Management
      Chandradev Appadoo as a Director by
      the Board of Directors


--------------------------------------------------------------------------------

STATE BANK OF MAURITIUS LTD.

Ticker:       SBM            Security ID:  V8461M102
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Auditors Report             For       Did Not Vote Management
2     Receive the Annual Report               For       Did Not Vote Management
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports (Voting)
4     Approve Dividends                       For       Did Not Vote Management
5     Reappoint Deloitte as Auditors and      For       Did Not Vote Management
      Authorize Board to Fix Their
      Remuneration
6     Reelect Kalindee Bhanji as Director     For       Did Not Vote Management
7     Reelect Dheerendra Kumar Dabee, S.C.,   For       Did Not Vote Management
      G.O.S.K. as Director
8     Reelect Aakash Krishan Kalachand as     For       Did Not Vote Management
      Director
9     Reelect Rohit Ramnawaz, G.O.S.K. as     For       Did Not Vote Management
      Director
10    Reelect Muni Krishna T. Reddy, G.O.S.K. For       Did Not Vote Management
      , F.S.I.D. as Director
11    Reelect Alfred Joseph Gerard Robert     For       Did Not Vote Management
      Alain as Director
12    Reelect Andrew Scott as Director        For       Did Not Vote Management
13    Reelect Shakeel Summun as Director      For       Did Not Vote Management
14    Reelect Regis Yat Sin, C.S.K, G.O.S.K.  For       Did Not Vote Management
      as Director
15    To Take Note of the Appointment of      For       Did Not Vote Management
      Jairaj Sonoo, C.S.K. as a Director by
      the Board of Directors
16    To Take Note of the Appointment of      For       Did Not Vote Management
      Chandradev Appadoo as a Director by
      the Board of Directors


--------------------------------------------------------------------------------

TALLINK GRUPP AS

Ticker:       TAL1T          Security ID:  X8849T108
Meeting Date: SEP 17, 2013   Meeting Type: Special
Record Date:  SEP 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Recall Ashwin Roy from Supervisory      For       For          Management
      Board
2     Elect Colin Douglas Clark as New        For       For          Management
      Supervisory Board Member; Reelect
      Toivo Ninnas, Ain Hanshmidt, Eve Pant,
      and Lauri Kustaa Aima for Three-Year
      Term of Office
3     Approve Remuneration of Supervisory     For       For          Management
      Board Members
4     Authorize Supervisory Board to          For       For          Management
      Increase Share Capital by EUR 25
      Million within Three Years as from Jan.
      1, 2014


--------------------------------------------------------------------------------

TALLINK GRUPP AS

Ticker:       TAL1T          Security ID:  X8849T108
Meeting Date: JUN 09, 2014   Meeting Type: Annual
Record Date:  JUN 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.03 per Share
3     Ratify KPMG Baltics as Auditor and      For       For          Management
      Approve Terms of Auditor's Remuneration


--------------------------------------------------------------------------------

TELECOM ARGENTINA S.A.

Ticker:       TECO2          Security ID:  879273209
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Designate Two Shareholders to Sign      For       For          Management
      Minutes of Meeting
2     Consider Financial Statements and       For       Abstain      Management
      Statutory Reports Including English
      Version
3     Consider Allocation of Income           For       For          Management
4     Consider Discharge of Directors and     For       For          Management
      Auditors from April 23, 2013 Up to
      this AGM date
5     Consider Remuneration of Directors      For       For          Management
      Appointed from April 23, 2013 Up to
      this AGM Date in the Amount of ARS 13.
      30 Million
6     Authorize Board to Allocate Allowance   For       For          Management
      Up to ARS 11 Million to Directors
      Appointed for Fiscal Year 2014
7     Consider Remuneration of Auditors       For       For          Management
      Appointed from April 23, 2013 Up to
      this AGM Date in the Amount of ARS 2.
      96 Million
8     Fix Number of Auditors and Their        For       For          Management
      Alternates
9     Elect Principal Auditors                For       For          Management
10    Elect Alternate Auditors                For       For          Management
11    Authorize Board to Allocate Allowance   For       For          Management
      Up ARS 2.96 Million to Auditors for
      Fiscal Year 2014
12    Appoint External Auditors for Fiscal    For       For          Management
      Year 2014; Authorize Board to Fix
      Their Remuneration for Fiscal Year 2013
13    Consider Budget for Audit Committee     For       For          Management
      for Fiscal Year 2014
14    Modify Resolution Approved at Ordinary  For       For          Management
      Meeting on April 23, 2013 Re:
      Alternate Directors Nominated by
      Shareholder FGS-ANSeS Can Replace
      Principal Directors Nominated by Such
      Shareholder


--------------------------------------------------------------------------------

TELEKOM SLOVENIJE D.D.

Ticker:       TLSG           Security ID:  X9291X100
Meeting Date: JUL 01, 2013   Meeting Type: Annual
Record Date:  JUN 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Verify Quorum             None      None         Management
2     Elect Meeting Officials                 For       For          Management
3     Amend Statute                           For       Against      Management
4     Receive Supervisory Board Report        None      None         Management
5.1   Approve Allocation of Income and        For       For          Management
      Dividends
5.2   Approve Discharge of Management Board   For       For          Management
      Members
5.3   Approve Discharge of Supervisory Board  For       For          Management
      Members
6     Ratify KPMG Slovenija as Auditor        For       For          Management
7.1   Receive Information on Resignation of   None      None         Management
      Matjaz Jansa and Miha Kljun from
      Supervisory Board
7.2   Elect Marko Hocevar as New Supervisory  For       For          Management
      Board Member
7.3   Elect Joze Palcnik as New Supervisory   For       For          Management
      Board Member
8     Approve Remuneration of Supervisory     For       For          Management
      Board Members
9     Authorize Share Repurchase Program      None      Against      Shareholder


--------------------------------------------------------------------------------

TELEKOM SLOVENIJE D.D.

Ticker:       TLSG           Security ID:  X9291X100
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Verify Quorum             None      None         Management
2     Elect Meeting Officials                 For       For          Management
3     Receive Supervisory Board Report        None      None         Management
4.1   Approve Allocation of Income and        For       For          Management
      Dividends
4.2   Approve Discharge of Management Board   For       For          Management
      Members
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Members
5     Ratify KPMG as Auditor                  For       For          Management


--------------------------------------------------------------------------------

THE COMMERCIAL BANK OF QATAR QSC

Ticker:       CBQK           Security ID:  M25354107
Meeting Date: NOV 27, 2013   Meeting Type: Special
Record Date:  NOV 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Bylaws Re: Issuance of Bonds      For       For          Management
2     Authorize Issuance of Bonds             For       For          Management
3     Amend Corporate Purpose                 For       Against      Management
4     Amend Article 13 of Bylaws Re:          For       For          Management
      Non-Qatari Investors


--------------------------------------------------------------------------------

THE COMMERCIAL BANK OF QATAR QSC

Ticker:       CBQK           Security ID:  M25354107
Meeting Date: MAR 16, 2014   Meeting Type: Annual/Special
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations and Future Plans
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements             For       For          Management
4     Approve Dividends                       For       For          Management
5     Approve Discharge of Directors          For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
8     Approve Corporate Governance Report     For       For          Management
9     Elect Directors (Bundled)               For       For          Management
1     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
2     Amend Article 6 to Reflect Changes in   For       For          Management
      Capital


--------------------------------------------------------------------------------

THE HUB POWER COMPANY LTD

Ticker:       HUBC           Security ID:  Y3746T102
Meeting Date: SEP 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Final Dividend of PKR 4.50 Per  For       For          Management
      Share
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Increase Authorized Share Capital and   For       Against      Management
      Amend Memorandum and Articles of
      Association to Reflect Increase in
      Authorized Share Capital


--------------------------------------------------------------------------------

TITAS GAS TRANSMISSION & DISTRIBUTION CO LTD

Ticker:       TITASGAS       Security ID:  Y88430106
Meeting Date: DEC 24, 2013   Meeting Type: Annual
Record Date:  NOV 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Approve 35 Percent Cash Dividend        For       For          Management
3     Elect Directors                         For       Against      Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix their Remuneration


--------------------------------------------------------------------------------

UNION BANK OF NIGERIA PLC

Ticker:       UBN            Security ID:  V92398102
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
2     Authorize Board to Fix Remuneration of  For       Abstain      Management
      Auditors
3     Elect Directors (Bundled)               For       Abstain      Management
4     Elect Members of Audit Committee        For       Abstain      Management
1     Approve Remuneration of Directors       For       Abstain      Management
2     Approve Cancellation of 37.16 Million   For       Abstain      Management
      Shares
3     Authorize Issuance of Bonds or Other    For       Abstain      Management
      Debt Instruments Maximum Amount of USD
      750 Million
4     Place Unissued Shares under Control of  For       Abstain      Management
      Directors for the Purpose of the
      Employee Share Incentive Plan
5     Approve Reduction in the Balance of     For       Abstain      Management
      the Share Premium Account  and Related
      Accounting Transfers


--------------------------------------------------------------------------------

UNITED BANK FOR AFRICA PLC

Ticker:       UBA            Security ID:  V9T62Y106
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Elect Directors (Bundled)               For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Elect Members of Audit Committee        For       For          Management


--------------------------------------------------------------------------------

UNITED BANK LIMITED

Ticker:       UBL            Security ID:  Y91486103
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Final Cash Dividend of PKR 4.   For       For          Management
      00 Per Share
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Elect Mohammed Anwar Perves, Zameer     For       Against      Management
      Mohammed Choudrey, Amin Uddin, Arshad
      Ahmad Mir, Haider Zameer Choudrey, and
      Zaheer Sajjad as Directors
6     Approve Remuneration of Non-Executive   For       For          Management
      Directors
7     Approve Investment in UBL Retirement    For       For          Management
      Savings Fund, Commodity Sub-Fund of
      UBL Fund Managers Ltd., a Wholly-Owned
      Subsidiary of the Company
8     Approve Investment in United National   For       For          Management
      Bank Limited (UBL UK), a Subsidiary of
      the Company
9     Approve Payment of Additional           For       For          Management
      Remuneration to the Auditors
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

VINGROUP JSC

Ticker:       VIC            Security ID:  Y9375L104
Meeting Date: SEP 05, 2013   Meeting Type: Special
Record Date:  JUL 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger of PFV Investment and    For       For          Management
      Trading JSC into Vingroup JSC and
      Issuance of Shares for Share Swap
2     Amend Company's Charter after Merger    For       For          Management
3     Approve Merger Agreement                For       For          Management
4     Approve Listing and Deposit of          For       For          Management
      Additionally Issued Shares
5     Authorize Legal Parties to Implement    For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

VINGROUP JSC

Ticker:       VIC            Security ID:  Y9375L104
Meeting Date: APR 18, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Management Board Report on      For       For          Management
      2013 Business Management
2     Approve Directors' Report on 2013       For       For          Management
      Business Performance
3     Approve Inspection Committee Report on  For       For          Management
      2013 Corporate Governance of Board of
      Directors and Board of Management
4     Approve 2013 Audited Financial          For       For          Management
      Statements
5     Approve Plan of Utilizing 2013          For       For          Management
      After-Tax Income
6     Approve Report on Status of             For       For          Management
      International Convertible Bonds and
      Other Related Matters
7     Reapprove Issuance of Shares and        For       For          Management
      Exchange of Shares
8     Approve Remuneration of Members of      For       For          Management
      Board of Management and Inspection
      Committee
9     Approve Change Location of Company      For       For          Management
      Headquarters
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

VODAFONE QATAR QSC

Ticker:       VFQS           Security ID:  M9764S101
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  JUN 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations, Financials and Future Plans
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income            For       For          Management
5     Approve Remuneration and Discharge of   For       For          Management
      Directors
6     Approve Corporate Governance Report     For       For          Management
7     Ratify Auditors for The Financial Year  For       For          Management
      Ending On March,31 2015 and Fix
      Auditors' Remuneration for The
      Financial Year Ending On March,31 2014


--------------------------------------------------------------------------------

YPF SOCIEDAD ANONIMA

Ticker:       YPFD           Security ID:  984245100
Meeting Date: APR 30, 2014   Meeting Type: Annual/Special
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Designate Two Shareholders to Sign      For       For          Management
      Minutes of Meeting
2     Consider Employee Stock Option Plan     For       For          Management
      Funded by Repurchase Shares
3     Consider Financial Statements and       For       Against      Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Approve Remuneration of Auditors for    For       For          Management
      Fiscal Year 2013
6     Approve Auditors for Fiscal Year 2014   For       For          Management
      and Fix Their Remuneration
7     Extend Authorization Granted to Board   For       For          Management
      to Set Terms and Conditions in
      Connection with Global Program for
      Debt Issuance
8     Consider Discharge of Directors and     For       For          Management
      Members of Internal Statutory Auditors
      Committee
9     Approve Remuneration of Directors       For       For          Management
10    Approve Remuneration of Internal        For       For          Management
      Statutory Auditors Committee
11    Fix Number of Internal Statutory        For       For          Management
      Auditors Committee Members and
      Alternates
12    Elect One Member of Internal Statutory  For       For          Management
      Auditors Committee and Alternate for
      Class A Shares
13    Elect One Member of Internal Statutory  For       For          Management
      Auditors Committee and Alternate for
      Class D Shares
14    Fix Number of Directors and Alternates  For       For          Management
15    Elect One Director and Alternate for    For       For          Management
      Class A Shares
16    Elect Directors and Their Alternates    For       For          Management
      for Class D Shares
17    Authorize Advance Remuneration of       For       For          Management
      Directors and Internal Statutory
      Auditors Committee Members for 2014
18    Consider Withdrawal of Corporate        For       For          Management
      Liability Action Initiated by Company
      Against Antonio Brufau Niubo


--------------------------------------------------------------------------------

ZENITH BANK PLC

Ticker:       ZENITHBANK     Security ID:  V9T871109
Meeting Date: APR 02, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of NGN 1.75 Per Share  For       For          Management
3     Elect Directors (Bundled)               For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Elect Members of Audit Committee        For       For          Management
6     Approve Remuneration of Directors       For       For          Management




=========================== iShares MSCI Germany ETF ===========================


ADIDAS AG

Ticker:       ADS            Security ID:  D0066B185
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5.1   Reelect Stefan Jentzsch to the          For       For          Management
      Supervisory Board
5.2   Reelect Herbert Kauffmann to the        For       For          Management
      Supervisory Board
5.3   Reelect Igor Landau to the Supervisory  For       For          Management
      Board
5.4   Reelect Willi Schwerdtle to the         For       For          Management
      Supervisory Board
5.5   Elect Katja Kraus to the Supervisory    For       For          Management
      Board
5.6   Elect Kathrin Menges to the             For       For          Management
      Supervisory Board
6     Ammend Articles Re: Compensation of     For       For          Management
      Supervisory Board Members
7     Approve  Issuance of                    For       For          Management
      Warrants/Convertible Bonds without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion;
      Approve Creation of EUR 12.5 Million
      Pool of Capital to Guarantee
      Conversion Rights
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
10a   Ratify KMPG as Auditors for Fiscal 2014 For       For          Management
10b   Ratify KMPG as Auditors for the 2014    For       For          Management
      Half Year Report


--------------------------------------------------------------------------------

ALLIANZ SE

Ticker:       ALV            Security ID:  D03080112
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 5.30 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Elect Jim Hagemann Snabe to the         For       For          Management
      Supervisory Board
6     Approve Creation of EUR 550 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Approve Creation of EUR 15 Million      For       For          Management
      Pool of Capital for Employee Stock
      Purchase Plan
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR10
      Billion; Approve Creation of EUR 230
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Authorize the Acquisition Treasury      For       For          Management
      Shares for Trading Purposes
10    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
11    Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
12    Amend Affiliation Agreements with       For       For          Management
      Subsidiaries


--------------------------------------------------------------------------------

AXEL SPRINGER SE

Ticker:       SPR            Security ID:  D76169115
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4a    Approve Discharge of Supervisory Board  For       For          Management
      Members Except Friede Springer for
      Fiscal 2013
4b    Approve Discharge of Friede Springer    For       For          Management
      for Fiscal 2013
5a    Elect Oliver Heine to the Supervisory   For       For          Management
      Board
5b    Elect Rudolf Knepper to the             For       For          Management
      Supervisory Board
5c    Elect Lothar Lanz to the Supervisory    For       For          Management
      Board
5d    Elect Nicola Leibinger-Kammueller to    For       For          Management
      the Supervisory Board
5e    Elect Wolf Lepenies to the Supervisory  For       For          Management
      Board
5f    Elect Wolfgang Reitzle to the           For       For          Management
      Supervisory Board
5g    Elect Friede Springer to the            For       For          Management
      Supervisory Board
5h    Elect Martin Varsavsky to the           For       For          Management
      Supervisory Board
5i    Elect Giuseppe Vita to the Supervisory  For       For          Management
      Board
6a    Approve Spin-Off and Takeover           For       For          Management
      Agreement with Achtundsechzigste
      "Media"
      Vermoegensverwaltungsgesellschaft mbH
      and Neunundsechzigste "Media"
      Vermoegensverwaltungsgesellschaft mbH
6b    Approve Spin-Off and Takeover           For       For          Management
      Agreement with Siebzigste "Media"
      Vermoegensverwaltungsgesellschaft mbH
6c    Approve Spin-Off and Takeover           For       For          Management
      Agreement with Einundsiebzigste
      "Media"
      Vermoegensverwaltungsgesellschaft mbH
7a    Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2014
7b    Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for the First Half of the Fiscal 2014
7c    Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for the Closing Balance Sheets (Items
      6a-c)
8     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance or Cancellation of
      Repurchased Shares
9a    Authorize Management Board Not to       For       Against      Management
      Disclose Individualized Remuneration
      of its Members in the Annual Financial
      Statements
9b    Authorize Management Board Not to       For       Against      Management
      Disclose Individualized Remuneration
      of its Members by Other Means
10    Change Location of Annual Meeting       For       For          Management


--------------------------------------------------------------------------------

BASF SE

Ticker:       BAS            Security ID:  D06216317
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.70 per Share
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014
6.1   Elect Alison Carnwath to the            For       For          Management
      Supervisory Board
6.2   Elect Francois Diderich to the          For       For          Management
      Supervisory Board
6.3   Elect Michael Diekmann to the           For       For          Management
      Supervisory Board
6.4   Elect Franz Fehrenbach to the           For       For          Management
      Supervisory Board
6.5   Elect Juergen Hambrecht to the          For       For          Management
      Supervisory Board
6.6   Elect Anke Schaeferkordt to the         For       For          Management
      Supervisory Board
7     Approve Creation of EUR 500 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8.a   Amend Affiliation Agreements with       For       For          Management
      Subsidiariy BASF Plant Science Company
      GmbH
8.b   Approve Affiliation Agreements with     For       For          Management
      Subsidiary BASF Pigment GmbH
8.c   Approve Affiliation Agreements with     For       For          Management
      Subsidiary BASF
      Immobilien-Gesellschaft mbH
8.d   Approve Affiliation Agreements with     For       For          Management
      Subsidiary BASF Handels- und
      Exportgesellschaft mbH
8.e   Approve Affiliation Agreements with     For       For          Management
      Subsidiary LUWOGE GmbH
8.f   Approve Affiliation Agreements with     For       For          Management
      Subsidiary BASF Schwarzheide GmbH
8.g   Approve Affiliation Agreements with     For       For          Management
      Subsidiary BASF Coatings GmbH
8.h   Approve Affiliation Agreements with     For       For          Management
      Subsidiary BASF Polyurethanes GmbH
8.i   Approve Affiliation Agreements with     For       For          Management
      Subsidiary BASF New Business GmbH


--------------------------------------------------------------------------------

BAYER AG

Ticker:       BAYN           Security ID:  D0712D163
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Recive Annual Financial Statements and  For       For          Management
      Statutory Reports for Fiscal 2013 and
      Approve Allocation of Income and
      Dividends of EUR 2.10 per Share
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
4a    Elect Simone Bagel-Trah to the          For       For          Management
      Supervisory Board
4b    Elect Ernst-Ludwig Winnacker to the     For       For          Management
      Supervisory Board
5     Approve Creation of EUR 530 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
6     Approve Creation of EUR 211.7 Million   For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 6
      Billion; Approve Creation of EUR 211.7
      Million Pool of Capital to Guarantee
      Conversion Rights
8a    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8b    Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
9a    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Bayer Business Services GmbH
9b    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Bayer Technology Services
      GmbH
9c    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Bayer US IP GmbH
9d    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Bayer Bitterfeld GmbH
9e    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Bayer Innovation GmbH
9f    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Bayer Real Estate GmbH
9g    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Erste K-W-A
      Beteiligungsgesellschaft mbH
9h    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Zweite K-W-A
      Beteiligungsgesellschaft mbH
10    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2014


--------------------------------------------------------------------------------

BEIERSDORF AG

Ticker:       BEI            Security ID:  D08792109
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal 2014
6a    Elect Michael Herz to the Supervisory   For       For          Management
      Board
6b    Elect Thomas Holzgreve to the           For       For          Management
      Supervisory Board
6c    Elect Christine Martel to the           For       For          Management
      Supervisory Board
6d    Elect Isabelle Parize to the            For       For          Management
      Supervisory Board
6e    Elect Reinhard Poellath to the          For       For          Management
      Supervisory Board
6f    Elect Poul Weihrauch to the             For       For          Management
      Supervisory Board
6g    Elect Beatrice Dreyfus as Alternate     For       For          Management
      Supervisory Board Member
7     Approve Affiliation Agreements with     For       For          Management
      Subsidiaries


--------------------------------------------------------------------------------

BMW GROUP BAYERISCHE MOTOREN WERKE AG

Ticker:       BMW            Security ID:  D12096109
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.62 per Preffered
      Share and 2.60 per Ordinary Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014
6.1   Elect Franz Haniel to the Supervisory   For       For          Management
      Board
6.2   Elect Susanne Klatten to the            For       For          Management
      Supervisory Board
6.3   Elect Robert Lane to the Supervisory    For       For          Management
      Board
6.4   Elect Wolfgang Mayrhuber to the         For       For          Management
      Supervisory Board
6.5   Elect Stefan Quandt to the Supervisory  For       For          Management
      Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Approve Creation of EUR 5 Million Pool  For       For          Management
      of Capital for Employee Stock Purchase
      Plan
9     Approve Remuneration System for         For       For          Management
      Management Board Members


--------------------------------------------------------------------------------

BMW GROUP BAYERISCHE MOTOREN WERKE AG

Ticker:       BMW            Security ID:  D12096125
Meeting Date: MAY 15, 2014   Meeting Type: Special
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Notice of 2014 AGM Voting       None      None         Management
      Result Regarding the Creation of EUR 5
      Million Pool of Capital for Employee
      Stock Purchase Plan (Non-Voting)
2     Approve Creation of EUR 5 Million Pool  For       For          Management
      of Capital for Employee Stock Purchase
      Plan


--------------------------------------------------------------------------------

BRENNTAG AG

Ticker:       BNR            Security ID:  D12459109
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2014
6     Approve EUR103 Million Capitalization   For       For          Management
      of Reserves to Bonus Issue
7     Approve Creation of EUR 77.3 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion;
      Approve Creation of EUR 25.8 Million
      Pool of Capital to Guarantee
      Conversion Rights
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
10    Amend Affiliation Agreement with        For       For          Management
      Subsidiary Brenntag Holding GmbH


--------------------------------------------------------------------------------

COMMERZBANK AG

Ticker:       CBK            Security ID:  D172W1279
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividend Omission
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2014
6     Ratify  PricewaterhouseCoopers AG as    For       For          Management
      Auditors for the First Quarter of
      Fiscal 2015
7.1   Elect Stefan Lippe to the Supervisory   For       For          Management
      Board
7.2   Elect Nicholas Teller to the            For       For          Management
      Supervisory Board
7.3   Elect Solms Wittig as Alternate         For       For          Management
      Supervisory Board Member
8     Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
9     Amend Affiliation Agreements with       For       For          Management
      Subsidiary Atlas Vermoegensverwaltungs
      GmbH


--------------------------------------------------------------------------------

CONTINENTAL AG

Ticker:       CON            Security ID:  D16212140
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.50 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Elmar Degenhart for Fiscal 2013
3.2   Approve Discharge of Management Board   For       For          Management
      Member Jose Avila for Fiscal 2013
3.3   Approve Discharge of Management Board   For       For          Management
      Member Ralf Cramer for Fiscal 2013
3.4   Approve Discharge of Management Board   For       For          Management
      Member Frank Jourdan for Fiscal 2013
3.5   Approve Discharge of Management Board   For       For          Management
      Member Helmut Matschi for Fiscal 2013
3.6   Approve Discharge of Management Board   For       For          Management
      Member Wolfgang Schafer for Fiscal 2013
3.7   Approve Discharge of Management Board   For       For          Management
      Member Nikolai Setzer for Fiscal 2013
3.8   Approve Discharge of Management Board   For       For          Management
      Member Elke Strathmann for Fiscal 2013
3.9   Approve Discharge of Management Board   For       For          Management
      Member Heinz-Gerhard Wente for Fiscal
      2013
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Reitzle for Fiscal 2013
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Werner Bischoff for Fiscal 2013
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Deister for Fiscal 2013
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Gunter Dunkel for Fiscal 2013
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Fischl for Fiscal 2013
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Geissinger for Fiscal
      2013
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Gutzmer for Fiscal 2013
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Hausmann for Fiscal 2013
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans-Olaf Henkel for Fiscal 2013
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Iglhaut for Fiscal 2013
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Joerg Koehlinger for Fiscal 2013
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Klaus Mangold for Fiscal 2013
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Hartmut Meine for Fiscal 2013
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Dirk Normann for Fiscal 2013
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Artur Otto for Fiscal 2013
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Klaus Rosenfeld for Fiscal 2013
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Georg Schaeffler for Fiscal 2013
4.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Maria-Elisabeth Schaeffler for
      Fiscal 2013
4.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Joerg Schoenfelder for Fiscal
      2013
4.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Bernd Voss for Fiscal 2013
4.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Siegfried Wolf for Fiscal 2013
4.22  Approve Discharge of Supervisory Board  For       For          Management
      Member Erwin Woerle for Fiscal 2013
5     Ratify KPMG as Auditors for Fiscal      For       For          Management
      2014 and for Review of Interim
      Financial Reports
6.1   Elect Gunther Dunkel to the             For       For          Management
      Supervisory Board
6.2   Elect Peter Gutzmer to the Supervisory  For       For          Management
      Board
6.3   Elect Klaus Mangold to the Supervisory  For       For          Management
      Board
6.4   Elect Sabine Neuss to the Supervisory   For       For          Management
      Board
6.5   Elect Rolf Nonnenmacher to the          For       For          Management
      Supervisory Board from October 1, 2014
      until the 2019 AGM
6.6   Elect Wolfgang Reizle to the            For       For          Management
      Supervisory Board
6.7   Elect Klaus Rosenfeld to the            For       Against      Management
      Supervisory Board
6.8   Elect Georg Schaeffler to the           For       For          Management
      Supervisory Board
6.9   Elect  Maria-Elisabeth Schaeffler to    For       For          Management
      the Supervisory Board
6.10  Elect Bernd Voss to the Supervisory     For       For          Management
      Board from the AGM until September 30,
      2014
6.11  Elect Siegfried Wolf to the             For       For          Management
      Supervisory Board
7     Approve Remuneration System for         For       For          Management
      Management Board Members
8     Amend Affiliation Agreements with       For       For          Management
      Subsidiaries


--------------------------------------------------------------------------------

DAIMLER AG

Ticker:       DAI            Security ID:  D1668R123
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify KMPG AG as Auditors for Fiscal   For       For          Management
      2014
6     Approve Remuneration System for         For       For          Management
      Management Board Members
7.1   Elect Bernd Bohr to the Supervisory     For       For          Management
      Board
7.2   Elect Joe Kaeser to the Supervisory     For       For          Management
      Board
7.3   Elect Bernd Pischetsrieder to the       For       For          Management
      Supervisory Board
8     Approve Creation of EUR1 Billion of     For       For          Management
      Capital with Partial Exclusion of
      Preemptive Rights
9     Amend Articles Re: Remuneration of      For       For          Management
      Supervisory Board
10    Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
11    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries


--------------------------------------------------------------------------------

DEUTSCHE BANK AG

Ticker:       DBK            Security ID:  D18190898
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.75 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Fix Maximum Variable Compensation       For       For          Management
      Ratio for Management Board Members to
      200 Percent of Fixed Remuneration
9     Fix Maximum Variable Compensation       For       For          Management
      Ratio for Key Employees to 200 Percent
      of Fixed Remuneration
10    Approve Remuneration of Supervisory     For       For          Management
      Board Committees
11    Approve Creation of EUR 256 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
12    Approve Issuance of Convertible and     For       For          Management
      Warrant-Linked Bonds, Participation
      Certificates, and Other Hybrid Notes
      without Preemptive Rights up to
      Nominal Amount of EUR 12 Billion;
      Approve EUR 256 Million Pool of
      Capital to Guarantee Conversion Rights
13    Authorize Issuance of Participation     For       For          Management
      Certificates and Other Hybrid Notes up
      to Aggregate Nominal Value of EUR 12
      Billion
14    Approve Affiliation Agreements with     For       For          Management
      Subsidiary Deutsche Immobilien Leasing
      GmbH
15    Approve Affiliation Agreements with     For       For          Management
      Subsidiary Deutsche Bank (Europe) GmbH


--------------------------------------------------------------------------------

DEUTSCHE BOERSE AG

Ticker:       DB1            Security ID:  D1882G119
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.10 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 2.5
      Billion; Approve Creation of EUR 19.3
      Million Pool of Capital to Guarantee
      Conversion Rights
6     Approve Decrease in Size of             For       For          Management
      Supervisory Board to 12 Members
7     Amend Articles Re: Distributions in     For       For          Management
      Kind
8     Ratify KPMG as Auditors for Fiscal 2014 For       For          Management


--------------------------------------------------------------------------------

DEUTSCHE LUFTHANSA AG

Ticker:       LHA            Security ID:  D1908N106
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.45 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Approve Creation of EUR 29 Pool of      For       For          Management
      Conditional Capital for Employee Stock
      Purchase Plan
6     Approve Spin-Off and Acquisition        For       For          Management
      Agreement with Miles & More
      International GmbH
7     Approve Affiliation Agreements with     For       For          Management
      Miles & More International GmbH
8     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2014
9     Elect Monika Ribar to the Supervisory   For       For          Management
      Board


--------------------------------------------------------------------------------

DEUTSCHE POST AG

Ticker:       DPW            Security ID:  D19225107
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2014
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Approve Stock Option Plan for Key       For       For          Management
      Employees; Approve Creation of EUR 40
      Million Pool of Conditional Capital to
      Guarantee Conversion Rights
9a    Elect Henning Kagermann to the          For       For          Management
      Supervisory Board
9b    Elect Simone Menne to the Supervisory   For       For          Management
      Board
9c    Elect Ulrich Schroeder to the           For       For          Management
      Supervisory Board
9d    Elect Stefan Schulte to the             For       For          Management
      Supervisory Board
10a   Amend Affiliation Agreement with        For       For          Management
      Subsidiary DHL Home Delivery GmbH
10b   Amend Affiliation Agreement with        For       For          Management
      Subsidiary Deutsche Post IT Services
      GmbH
10c   Amend Affiliation Agreement with        For       For          Management
      Subsidiary Deutsche Post Assekuranz
      Vermittlungs GmbH
10d   Amend Affiliation Agreement with        For       For          Management
      Subsidiary Deutsche Post Beteiligungen
      Holding GmbH
10e   Amend Affiliation Agreement with        For       For          Management
      Subsidiary Deutsche Post Consult GmbH
10f   Amend Affiliation Agreement with        For       For          Management
      Subsidiary Deutsche Post DHL Research
      and Innovation  GmbH
10g   Amend Affiliation Agreement with        For       For          Management
      Subsidiary Deutsche Post
      Grundstuecks-Vermietungsgesellschaft
      beta mbH
10h   Amend Affiliation Agreement with        For       For          Management
      Subsidiary Deutsche Post IT Brief GmbH
10i   Amend Affiliation Agreement with        For       For          Management
      Subsidiary Werbeagentur Janssen GmbH


--------------------------------------------------------------------------------

DEUTSCHE TELEKOM AG

Ticker:       DTE            Security ID:  D2035M136
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2014
6     Elect Johannes Geismann to the          For       For          Management
      Supervisory Board
7     Elect Lars Hinrichs to the Supervisory  For       For          Management
      Board
8     Elect Ulrich Schroeder to the           For       For          Management
      Supervisory Board
9     Elect Karl-Heinz Streibich to the       For       For          Management
      Supervisory Board
10    Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 6.5 Billion;
      Approve Creation of EUR 1.1 Billion
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

DEUTSCHE WOHNEN AG

Ticker:       DWNI           Security ID:  D2046U176
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.34 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2014
6     Elect Claus Wisser to the Supervisory   For       For          Management
      Board
7     Approve Remuneration System for         For       For          Management
      Management Board Members
8     Approve Creation of EUR 85 Million      For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
9     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 950
      Million; Approve Creation of EUR 50
      Million Pool of Capital to Guarantee
      Conversion Rights
10    Approve Affiliation Agreement with      For       For          Management
      Subsidiary GSW Immobilien AG; Approve
      Creation of EUR 15 Million Pool of
      Capital Reserved for Cash Compensation
      for Settlement of GSW Immobilien AG
      Shares Held by Minority Shareholders
11    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Deutsche Wohnen Management
      GmbH
12    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Deutsche Wohnen Immobilien
      Management GmbH
13    Approve Affiliation Agreements with     For       For          Management
      Subsidiary Deutsche Wohnen
      Constructions and Facilities GmbH
14    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
15    Approve Conversion of Registered        For       For          Management
      Shares into Bearer Shares
16    Approve Stock Option Plan for Key       For       For          Management
      Employees; Approve Creation of EUR 12.
      9 Million Pool of Conditional Capital
      to Guarantee Conversion Rights


--------------------------------------------------------------------------------

E.ON SE

Ticker:       EOAN           Security ID:  D24914133
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5a    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2014
5b    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for the Inspection of the
      Abbreviated Financial Statements for
      the First Half of Fiscal 2014
6     Ammend Affiliation Agreements with      For       For          Management
      Subsidiary E.ON US Holding GmbH


--------------------------------------------------------------------------------

FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE

Ticker:       FRA            Security ID:  D3856U108
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2014
6.1   Elect Peter Gerber to the Supervisory   For       Against      Management
      Board
6.2   Elect Frank-Peter Kaufmann to the       For       Against      Management
      Supervisory Board
7     Amend Articles Re: Management Board     For       For          Management
      Transactions Requiring Approval of the
      Supervisory Board


--------------------------------------------------------------------------------

FRESENIUS MEDICAL CARE AG & CO. KGAA

Ticker:       FME            Security ID:  D2734Z107
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.77 per Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014
6     Amend Affiliation Agreements with       For       For          Management
      Subsidiary Fresenius Medical Care
      Beteiligungsgesellschaft mbH


--------------------------------------------------------------------------------

FRESENIUS SE & CO KGAA

Ticker:       FRE            Security ID:  D27348123
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.25 per Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014
6     Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
7     Approve Capitalization of Reserves by   For       For          Management
      Issuing 2 New Shares for Every
      Existing Share; Approve Connected
      Stock Option Plan Amendment,
      Proportionate Increase of Capital
      Pools, and Adjustment of the Variable
      Compensation Element for Supervisory
      Board Members
8     Approve Creation of EUR 121 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
9     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2.5 Million;
      Approve Creation of EUR 49 Million
      Pool of Capital to Guarantee
      Conversion Rights
10    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
11    Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares


--------------------------------------------------------------------------------

GEA GROUP AG

Ticker:       G1A            Security ID:  D28304109
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0,60 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2013
5     Ratify KPMG AG as Auditors for Fiscal   For       Did Not Vote Management
      2014
6     Approve Creation of EUR 99 Million      For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
7     Amend Affiliation Agreements with       For       Did Not Vote Management
      Subsidiaries
8     Amend Affiliation Agreements with       For       Did Not Vote Management
      Subsidiaries
9     Amend Affiliation Agreements with       For       Did Not Vote Management
      Subsidiaries


--------------------------------------------------------------------------------

HANNOVER RUECKVERSICHERUNG AG

Ticker:       HNR1           Security ID:  D3015J135
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5a    Elect Herbert Haas to the Supervisory   For       Against      Management
      Board
5b    Elect Klaus Sturany to the Supervisory  For       For          Management
      Board
5c    Elect Wolf-Dieter Baumgartl to the      For       For          Management
      Supervisory Board
5d    Elect Andrea Pollak to the Supervisory  For       For          Management
      Board
5e    Elect Immo Querner to the Supervisory   For       For          Management
      Board
5f    Elect Erhard Schipporeit to the         For       For          Management
      Supervisory Board
6     Amend Affiliation Agreements with       For       For          Management
      Subsidiary Hannover Rueck Beteiligung
      Verwaltungs-GmbH


--------------------------------------------------------------------------------

HEIDELBERGCEMENT AG

Ticker:       HEI            Security ID:  D31709104
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
3a    Approve  Discharge of Management Board  For       For          Management
      Member Bernd Scheifele for Fiscal 2013
3b    Approve  Discharge of Management Board  For       For          Management
      Member Dominik von Achten for Fiscal
      2013
3c    Approve  Discharge of Management Board  For       For          Management
      Member Daniel Gauthier for Fiscal 2013
3d    Approve  Discharge of Management Board  For       For          Management
      Member Andreas Kern for Fiscal 2013
3e    Approve  Discharge of Management Board  For       For          Management
      Member Lorenz Naeger for Fiscal 2013
3f    Approve  Discharge of Management Board  For       For          Management
      Member Albert Scheuer for Fiscal 2013
4a    Approve Discharge of Supervisory Board  For       For          Management
      Member Fritz-Juergen Heckmann for
      Fiscal 2013
4b    Approve Discharge of Supervisory Board  For       For          Management
      Member Heinz Schmitt for Fiscal 2013
4c    Approve Discharge of Supervisory Board  For       For          Management
      Member Robert Feiger for Fiscal 2013
4d    Approve Discharge of Supervisory Board  For       For          Management
      Member Josef Heumann for Fiscal 2013
4e    Approve Discharge of Supervisory Board  For       For          Management
      Member Max Kley for Fiscal 2013
4f    Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Kraut for Fiscal 2013
4g    Approve Discharge of Supervisory Board  For       For          Management
      Member Ludwig Merckle for Fiscal 2013
4h    Approve Discharge of Supervisory Board  For       For          Management
      Member Tobias Merckle for Fiscal 2013
4i    Approve Discharge of Supervisory Board  For       For          Management
      Member allan Murray for Fiscal 2013
4j    Approve Discharge of Supervisory Board  For       For          Management
      Member Werner Schraeder for Fiscal 2013
4k    Approve Discharge of Supervisory Board  For       For          Management
      Member Frank-Dirk Steininger for
      Fiscal 2013
4l    Approve Discharge of Supervisory Board  For       For          Management
      Member Marion Weissenberger-Eiblfor
      Fiscal 2013
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2014
6.1   Elect Fritz-Juergen Heckmann to the     For       For          Management
      Supervisory Board
6.2   Elect Ludwig Merckle to the             For       For          Management
      Supervisory Board
6.3   Elect Tobias Merckle to the             For       For          Management
      Supervisory Board
6.4   Elect Alan Murray to the Supervisory    For       For          Management
      Board
6.5   Elect Dr. Juergen Schneider to the      For       For          Management
      Supervisory Board
6.6   Elect Marion Weissenberger-Eibl to the  For       For          Management
      Supervisory Board
7     Approve Remuneration System for         For       Abstain      Management
      Management Board Members
8     Amend Affiliation Agreements with       For       For          Management
      Subsidiaries


--------------------------------------------------------------------------------

HENKEL AG & CO. KGAA

Ticker:       HEN3           Security ID:  D3207M102
Meeting Date: APR 04, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Accept Financial Statements and         For       For          Management
      Statutory Reports
2.    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Ordinary
      Share and EUR 1.22 per Preferred Share
3.    Approve Discharge of the Personally     For       For          Management
      Liable Partnerfor Fiscal 2013
4.    Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5.    Approve Discharge of the Shareholders'  For       For          Management
      Committee for Fiscal 2013
6.    Ratify KPMG as Auditors for Fiscal 2014 For       For          Management
7.    Elect Barbara Kux to the Supervisory    For       For          Management
      Board


--------------------------------------------------------------------------------

HOCHTIEF AG

Ticker:       HOT            Security ID:  D33134103
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2014
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7a    Amend Corporate Purpose                 For       For          Management
7b    Amend Articles Re: Composition of the   For       For          Management
      Supervisory Board
8a    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
8b    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
8c    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
8d    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
8e    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
8f    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
8g    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
8h    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
8i    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
9a    Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
9b    Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
9c    Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
9d    Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
9e    Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
9f    Amend Affiliation Agreements with       For       For          Management
      Subsidiaries


--------------------------------------------------------------------------------

HUGO BOSS AG

Ticker:       BOSS           Security ID:  D34902102
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.34 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify Ernst and Young GmbH as          For       For          Management
      Auditors for Fiscal 2014
6     Approve Creation of EUR 35.2 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights


--------------------------------------------------------------------------------

INFINEON TECHNOLOGIES AG

Ticker:       IFX            Security ID:  D35415104
Meeting Date: FEB 13, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012/2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.12 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012/2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012/2013
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2013/2014
6     Approve Affiliation Agreement with      For       For          Management
      Infineon Technologies Finance GmbH
7     Approve Cancellation of Conditional     For       For          Management
      Capital 1999/I
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion;
      Approve Creation of EUR 260 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

K+S AKTIENGESELLSCHAFT

Ticker:       SDF            Security ID:  D48164129
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify Deloitte and Touche GmbH as      For       For          Management
      Auditors for Fiscal 2014
6.a   Amend Affiliation Agreements with       For       For          Management
      Subsidiary K+S Beteiligungs GmbH
6.b   Amend Affiliation Agreements with       For       For          Management
      Subsidiary K+S Consulting GmbH
6.c   Amend Affiliation Agreements with       For       For          Management
      Subsidiary K+S Entsorgung GmbH
6.d   Amend Affiliation Agreements with       For       For          Management
      Subsidiary K+S IT-Services GmbH
6.e   Amend Affiliation Agreements with       For       For          Management
      Subsidiary K+S Kali GmbH
6.f   Amend Affiliation Agreements with       For       For          Management
      Subsidiary K+S Salz GmbH
6.g   Amend Affiliation Agreements with       For       For          Management
      Subsidiary K+S Transport GmbH
6.h   Amend Affiliation Agreements with       For       For          Management
      Subsidiary K+S
      Versicherungsvermittlungs GmbH
6.i   Amend Affiliation Agreements with       For       For          Management
      Subsidiary Wohnbau Salzdetfurth GmbH


--------------------------------------------------------------------------------

KABEL DEUTSCHLAND HOLDING AG

Ticker:       KD8            Security ID:  D6424C104
Meeting Date: OCT 10, 2013   Meeting Type: Annual
Record Date:  SEP 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012/2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012/2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012/2013
5     Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal 2013/2014
6a    Approve Affiliation Agreements with     For       For          Management
      Kabel Deutschland Holding Erste
      Beteiligungs GmbH
6b    Approve Affiliation Agreements with     For       For          Management
      Kabel Deutschland Holding Zweite
      Beteiligungs GmbH


--------------------------------------------------------------------------------

KABEL DEUTSCHLAND HOLDING AG

Ticker:       KD8            Security ID:  D6424C104
Meeting Date: FEB 13, 2014   Meeting Type: Special
Record Date:  JAN 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Affiliation Agreement Between   For       For          Management
      Vodafone Vierte Verwaltungs AG and
      Kabel Deutschland Holding AG


--------------------------------------------------------------------------------

LANXESS AG

Ticker:       LXS            Security ID:  D5032B102
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2014
6     Elect Claudia Nemat to the Supervisory  For       For          Management
      Board
7     Amend Affiliation Agreements with       For       For          Management
      Subsidiaries LANXESS Deutschland GmbH
      and LANXESS International Holding GmbH


--------------------------------------------------------------------------------

LINDE AG

Ticker:       LIN            Security ID:  D50348107
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014


--------------------------------------------------------------------------------

MAN SE

Ticker:       MAN            Security ID:  D51716104
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.14 per Common Share
      and EUR 0.14 per Preferred Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Georg Pachta-Reyhofen for
      Fiscal 2013
3.2   Approve Discharge of Management Board   For       For          Management
      Member Ulf Berkenhagen for Fiscal 2013
3.3   Approve Discharge of Management Board   For       For          Management
      Member Frank Lutz for Fiscal 2013
3.4   Approve Discharge of Management Board   For       For          Management
      Member Jochen Schumm for Fiscal 2013
3.5   Approve Discharge of Management Board   For       For          Management
      Member Rene Umlauft for Fiscal 2013
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Ferdinand Piech for Fiscal 2013
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Kerner for Fiscal 2013
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Ekkehard Schulz for Fiscal 2013
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Behrendt for Fiscal 2013
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Marek Berdychowski for Fiscal
      2013
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Detlef Dirks for Fiscal 2013
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Dorn for Fiscal 2013
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Gerhard Kreutzer for Fiscal 2013
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Wilfrid Loos for Fiscal 2013
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Nicola Lopopolo for Fiscal 2013
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Leif Oestling for Fiscal 2013
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Thomas Otto for Fiscal 2013
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Angelika Pohlenz for Fiscal 2013
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Dieter Poetsch for Fiscal
      2013
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Karina Schnur for Fiscal 2013
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Erich Schwarz for Fiscal 2013
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Rupert Stadler for Fiscal 2013
4.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Martin Winterkorn for Fiscal
      2013
5     Approval of the Settlement Between      For       For          Management
      Allianz Global Corporate  & Specialty
      AG, AIG Europe Ltd., HDI Gerling
      Industrie  Versicherung AG, CNA
      Insurance Company Limited, Chubb
      Insurance Company of Europe S.E. and
      MAN SE
6a    Approve Settltement with Hakan          For       For          Management
      Samuelsson
6b    Approve Settlement with Anton Weinman   For       For          Management
6c    Approve Settlement with Karlheinz       For       For          Management
      Hornung
7a    Amend Affiliation Agreements with the   For       For          Management
      Subsidiary MAN IT Services GmbH
7b    Amend Affiliation Agreements with the   For       For          Management
      Subsidiary MAN HR Services GmbH
7c    Amend Affiliation Agreements with the   For       For          Management
      Subsidiary MAN GHH Immobilien GmbH
7d    Amend Affiliation Agreements with the   For       For          Management
      Subsidiary MAN
      Grundstuecksgesellschaft mbH
8     Ratify PricewaterhouseCoopers           For       For          Management
      Aktiengesellschaft
      Wirtschaftsprufungsgesellschaft,
      Munich as Auditors for Fiscal 2014


--------------------------------------------------------------------------------

MERCK KGAA

Ticker:       MRK            Security ID:  D5357W103
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.90 per Share
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
5     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014
7.1   Elect Wolfgang Buechele to the          For       For          Management
      Supervisory Board
7.2   Elect Michaela Freifrau von Glenck to   For       For          Management
      the Supervisory Board
7.3   Elect Albrecht Merck to the             For       For          Management
      Supervisory Board
7.4   Elect Helga Ruebsamen-Schaeff to the    For       For          Management
      Supervisory Board
7.5   Elect Gregor Schulz to the Supervisory  For       For          Management
      Board
7.6   Elect Theo Siegert to the Supervisory   For       For          Management
      Board
8     Approve 2:1 Stock Split                 For       For          Management
9     Approve Creation of EUR 56.5 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
10    Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion;
      Approve Creation of EUR 16.8 Million
      Pool of Capital to Guarantee
      Conversion Rights
11    Amend Articles Re: Exclusion of         For       For          Management
      Shareholder Right to Certify Shares


--------------------------------------------------------------------------------

METRO AG

Ticker:       MEO            Security ID:  D53968125
Meeting Date: FEB 12, 2014   Meeting Type: Annual
Record Date:  JAN 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Abbreviated
      Fiscal Year 2013 (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3     Approve Discharge of Management Board   For       For          Management
      for Abbreviated Fiscal Year 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Abbreviated Fiscal Year 2013
5     Ratify KPMG AG  as Auditors for Fiscal  For       For          Management
      2013/2014
6     Elect Fredy Raas to the Supervisory     For       For          Management
      Board
7     Approve Remuneration System for         For       For          Management
      Management Board Members


--------------------------------------------------------------------------------

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:       MUV2           Security ID:  D55535104
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1 a   Receive Report of the Supervisory       None      None         Management
      Board, Corporate Governance Report and
      Remuneration Report for 2013
      (Non-Voting)
1 b   Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 7.25 per Bearer Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8a    Elect Ann-Kristin Achleitner to the     For       For          Management
      Supervisory Board
8b    Elect Benita Ferrero-Waldner to the     For       For          Management
      Supervisory Board
8c    Elect Ursula Gather to the Supervisory  For       For          Management
      Board
8d    Elect Peter Gruss to the Supervisory    For       For          Management
      Board
8e    Elect Gerd Haeusler to the Supervisory  For       For          Management
      Board
8f    Elect Henning Kagermann to the          For       For          Management
      Supervisory Board
8g    Elect Wolfgang Mayrhuber to the         For       For          Management
      Supervisory Board
8h    Elect Bernd Pischetsrieder to the       For       For          Management
      Supervisory Board
8i    Elect Anton van Rossum to the           For       For          Management
      Supervisory Board
8j    Elect Ron Sommer to the Supervisory     For       For          Management
      Board
9a    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
9b    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
9c    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
9d    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
9e    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
9f    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
9g    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries


--------------------------------------------------------------------------------

OSRAM LICHT AG

Ticker:       OSR            Security ID:  D5963B113
Meeting Date: FEB 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012/2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012/2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012/2013
5     Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal 2013/2014
6.1   Elect Peter Bauer to the Supervisory    For       For          Management
      Board
6.2   Elect Christine Bortenlaenger to the    For       For          Management
      Supervisory Board
6.3   Elect Roland Busch to the Supervisory   For       For          Management
      Board
6.4   Elect Joachim Faber to the Supervisory  For       For          Management
      Board
6.5   Elect Lothar Frey to the Supervisory    For       For          Management
      Board
6.6   Elect Frank Lakerveld to the            For       For          Management
      Supervisory Board
7     Approve Remuneration System for         For       For          Management
      Management Board Members
8     Amend Articles Re: Remuneration of the  For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

PROSIEBENSAT.1 MEDIA AG

Ticker:       PSM            Security ID:  D6216S101
Meeting Date: JUL 23, 2013   Meeting Type: Special
Record Date:  JUL 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Creation of EUR 109.4  Million  For       For          Management
      Pool of Capital to Guarantee
      Conversion Rights for  Warrants/Bonds
      with Warrants Attached/Convertible
      Bonds
2     Approve Conversion of Preferred Shares  For       For          Management
      into Ordinary Shares


--------------------------------------------------------------------------------

QIAGEN NV

Ticker:       QIA            Security ID:  N72482107
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAY 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3a    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
3b    Discuss Remuneration Report             None      None         Management
4     Adopt Financial Statements              For       For          Management
5     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8a    Reelect Werner Brandt to Supervisory    For       For          Management
      Board
8b    Reelect Stephane Bancel to Supervisory  For       For          Management
      Board
8c    Reelect Metin Colpan to Supervisory     For       For          Management
      Board
8d    Reelect Manfred Karobath to             For       For          Management
      Supervisory Board
8e    Reelect Lawrence A. Rosen to            For       For          Management
      Supervisory Board
8f    Elect Elizabeth E. Tallett to           For       For          Management
      Supervisory Board
8g    Elect Elaine Mardis to Supervisory      For       For          Management
      Board
9a    Reelect Peer Schatz to Executive Board  For       For          Management
9b    Reelect Roland Sackers to Executive     For       For          Management
      Board
10    Amend Restricted Stock Plan for         For       For          Management
      Executive Directors
11a   Approve Remuneration of Supervisory     For       For          Management
      Board
11b   Amend Equity Based Remuneration of      For       For          Management
      Supervisory Board
12    Ratify Ernst & Young as Auditors        For       For          Management
13a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 100 Percent of Issued Capital
13b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuance Under Item
      13a Up to 20 Percent of Issued Share
      Capital
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Approve 2014 Stock Plan                 For       For          Management
16    Allow Questions                         None      None         Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RTL GROUP S.A.

Ticker:       RTL            Security ID:  L80326108
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  APR 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Board's and Auditor's Reports   None      None         Management
2.1   Approve Financial Statements            For       Did Not Vote Management
2.2   Approve Consolidated Financial          For       Did Not Vote Management
      Statements
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4.1   Approve Discharge of Directors          For       Did Not Vote Management
4.2   Approve Discharge of Auditors           For       Did Not Vote Management
5.1   Approve Cooptation of Achim Berg as     For       Did Not Vote Management
      Director
5.2   Elect Director                          For       Did Not Vote Management
5.3   Renew Appointment of                    For       Did Not Vote Management
      PricewaterhouseCoopers as Auditor
6     Approve Repurchase of Up to 150,000     For       Did Not Vote Management
      Shares
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

RWE AG

Ticker:       RWE            Security ID:  D6629K109
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2014
7     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for the First Half of the
      Fiscal 2014
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance
9     Approve Creation of EUR 314.7 Million   For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
10    Amend Affiliation Agreements with       For       For          Management
      Subsidiaries


--------------------------------------------------------------------------------

SAP AG

Ticker:       SAP            Security ID:  D66992104
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014
6a    Amend Affiliation Agreements with       For       For          Management
      Subsidiary SAP Erste Beteiligungs- und
      Vermoegensverwaltungs GmbH
6b    Amend Affiliation Agreements with       For       For          Management
      Subsidiary SAP Zweite Beteiligungs-
      und Vermoegensverwaltungs GmbH
7     Approve Affiliation Agreements with     For       For          Management
      Subsidiary SAP Ventures Investment GmbH
8a    Change of Corporate Form to Societas    For       For          Management
      Europaea (SE)
8b.1  Elect Hasso Plattner to the             For       Against      Management
      Supervisory Board
8b.2  Elect Pekka Ala-Pietilae to the         For       For          Management
      Supervisory Board
8b.3  Elect Anja Feldmann to the Supervisory  For       For          Management
      Board
8b.4  Elect Wilhelm Haarmann to the           For       Against      Management
      Supervisory Board
8b 5  Elect Bernard Liautaud to the           For       For          Management
      Supervisory Board
8b.6  Elect Hartmut Mehdorn to the            For       For          Management
      Supervisory Board
8b.7  Elect Erhard Schipporeit to the         For       For          Management
      Supervisory Board
8b.8  Elect Hagemann Snabe to the             For       Against      Management
      Supervisory Board
8b.9  Elect Klaus Wucherer to the             For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

SIEMENS AG

Ticker:       SIE            Security ID:  D69671218
Meeting Date: JAN 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012/2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012/2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012/2013
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal 2013/2014
7     Elect Jim Hagemann Snabe to the         For       For          Management
      Supervisory Board
8     Approve Creation of EUR 528.6 Million   For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
9     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 15
      Billion; Approve Creation of EUR 240
      Million Pool of Capital to Guarantee
      Conversion Rights
10    Approve Cancellation of Capital         For       For          Management
      Authorization
11    Amend Articles Re: Remuneration of the  For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

SKY DEUTSCHLAND AG

Ticker:       SKYD           Security ID:  D6997G102
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
4     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014
5a    Elect Stefan Jentzsch to the            For       For          Management
      Supervisory Board
5b    Elect Mark Kaner to the Supervisory     For       For          Management
      Board
5c    Elect James Murdoch to the Supervisory  For       For          Management
      Board
5d    Elect Harald Roesch to the Supervisory  For       For          Management
      Board
5e    Elect Markus Tellenbach to the          For       For          Management
      Supervisory Board
6     Change Fiscal Year End to June 30       For       For          Management


--------------------------------------------------------------------------------

SUEDZUCKER AG

Ticker:       SZU            Security ID:  D82781101
Meeting Date: AUG 01, 2013   Meeting Type: Annual
Record Date:  JUL 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.90 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2013
6     Approve Creation of EUR 12 Million      For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights


--------------------------------------------------------------------------------

TELEFONICA DEUTSCHLAND HOLDING AG

Ticker:       O2D            Security ID:  D8T9CK101
Meeting Date: FEB 11, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve EUR 3.7 Billion Share Capital   For       For          Management
      Increase via Issuance of New Shares
      with Preemptive Rights
2     Approve Creation of EUR 475 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
3     Approve Issuance of Warrants/Bonds      For       Against      Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 3
      Billion; Approve Creation of EUR 558.5
      Million Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

TELEFONICA DEUTSCHLAND HOLDING AG

Ticker:       O2D            Security ID:  D8T9CK101
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.47 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2014
6     Approve Increase in Size of Board to    For       For          Management
      16 Members
7a    Elect Anne Ashford to the Supervisory   For       For          Management
      Board
7b    Elect Antonio Ledesma Santiago to the   For       Against      Management
      Supervisory Board
8     Approve EUR 3.7 Billion Share Capital   For       For          Management
      Increase via Issuance of New Shares
      with Preemptive Rights


--------------------------------------------------------------------------------

THYSSENKRUPP AG

Ticker:       TKA            Security ID:  D8398Q119
Meeting Date: JAN 17, 2014   Meeting Type: Annual
Record Date:  DEC 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012/2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3.1   Approve Discharge of Management Board   For       For          Management
      Member Hiesinger for Fiscal 2012/2013
3.2   Approve Discharge of Management Board   For       Against      Management
      Member Berlien for Fiscal 2012/2013
3.3   Approve Discharge of Management Board   For       For          Management
      Member Burkhard for Fiscal 2012/2013
3.4   Approve Discharge of Management Board   For       Against      Management
      Member Claasen for Fiscal 2012/2013
3.5   Approve Discharge of Management Board   For       Against      Management
      Member Eichler for Fiscal 2012/2013
3.6   Approve Discharge of Management Board   For       For          Management
      Member Kerkhoff for Fiscal 2012/2013
3.7   Approve Discharge of Management Board   For       For          Management
      Member Labonte for Fiscal 2012/2013
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Cromme for Fiscal 2012/2013
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Lehner for Fiscal 2012/2013
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Eichler for Fiscal 2012/2013
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Dreher for Fiscal 2012/2013
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Grolms for Fiscal 2012/2013
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Herberger for Fiscal 2012/2013
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Kalwa for Fiscal 2012/2013
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Keitel for Fiscal 2012/2013
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Kiel for Fiscal 2012/2013
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Maassen for Fiscal 2012/2013
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Nentwig for Fiscal 2012/2013
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Pellens for Fiscal 2012/2013
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Remmler for Fiscal 2012/2013
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member von Schenck for Fiscal 2012/2013
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Schmettow for Fiscal 2012/2013
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Segerath for Fiscal 2012/2013
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Spohr for Fiscal 2012/2013
4.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Steinbrueck for Fiscal 2012/2013
4.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Steinebach for Fiscal 2012/2013
4.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Streiff for Fiscal 2012/2013
4.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Thumann for Fiscal 2012/2013
4.22  Approve Discharge of Supervisory Board  For       For          Management
      Member Weber for Fiscal 2012/2013
4.23  Approve Discharge of Supervisory Board  For       For          Management
      Member Weder di Mauro for Fiscal
      2012/2013
4.24  Approve Discharge of Supervisory Board  For       For          Management
      Member Wiercimok for Fiscal 2012/2013
5     Elect Rene Obermann to the Supervisory  For       For          Management
      Board
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2013/2014
7     Amend Articles Re:  Remuneration of     For       For          Management
      the Supervisory Board
8     Approve Creation of EUR 370 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
9     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion;
      Approve Creation of EUR 250 Million
      Pool of Capital to Guarantee
      Conversion Rights
10    Approve Affiliation Agreements with     For       For          Management
      Krupp Hoesch Stahl GmbH
11    Amend Nine Existing Affiliation         For       For          Management
      Agreements with Subsidiaries


--------------------------------------------------------------------------------

UNITED INTERNET AG

Ticker:       UTDI           Security ID:  D8542B125
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal 2014
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 900
      Million; Approve Creation of EUR 30
      Million Pool of Capital to Guarantee
      Conversion Rights
8     Amend Affiliation Agreements with       For       For          Management
      Subsidiary United Internet Ventures AG
9     Approve Affiliation Agreements with     For       For          Management
      Subsidiary 1&1 Internet AG
10    Approve Affiliation Agreements with     For       For          Management
      Subsidiary United Internet Ventures AG
11    Amend Affiliation Agreements with       For       For          Management
      Subsidiary 1&1 Telecommunication
      Service SE
12    Approve Affiliation Agreements with     For       For          Management
      Subsidiary 1&1 Telecommincation
      Service SE
13    Amend Affiliation Agreements with       For       For          Management
      Subsidiary 1&1 Telecom Service Holding
      Montabaur GmbH


--------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VOW3           Security ID:  D94523145
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.00 per Ordinary
      Share and EUR 4.06 per Preferred Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Martin Winterkorn for Fiscal
      2013
3.2   Approve Discharge of Management Board   For       For          Management
      Member Francisco Javier Garcia Sanz
      for Fiscal 2013
3.3   Approve Discharge of Management Board   For       For          Management
      Member Jochem Heizmann for Fiscal 2013
3.4   Approve Discharge of Management Board   For       For          Management
      Member Christian Klingler for Fiscal
      2013
3.5   Approve Discharge of Management Board   For       For          Management
      Member Michael Macht for Fiscal 2013
3.6   Approve Discharge of Management Board   For       For          Management
      Member Horst Neumann for Fiscal 2013
3.7   Approve Discharge of Management Board   For       For          Management
      Member Leif Oestling for Fiscal 2013
3.8   Approve Discharge of Management Board   For       For          Management
      Member Hans Dieter Poetsch for Fiscal
      2013
3.9   Approve Discharge of Management Board   For       For          Management
      Member Rupert Stadler for Fiscal 2013
4.1   Approve Discharge of Supervisory Board  For       Against      Management
      Member Ferdinand Piech for Fiscal 2013
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Berthold Huber for Fiscal 2013
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Hussain Ali Al-Abdulla for
      Fiscal 2013
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Khalifa Jassim Al-Kuwari for
      Fiscal 2013
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Ahmad Al-Sayed for Fiscal 2013
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Joerg Bode for Fiscal 2013
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Juerg Dorn for Fiscal 2013
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Annika Falkengren for Fiscal
      2013
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans-Peter Fischer for Fiscal
      2013
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Uwe Fritsch for Fiscal 2013
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Babette Froehlich for Fiscal
      2013
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Olaf Lies for Fiscal 2013
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member David McAllister for Fiscal 2013
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Hartmut Meine for Fiscal 2013
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Mosch for Fiscal 2013
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Bernd Osterloh for Fiscal 2013
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Michel Piech for Fiscal
      2013
4.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Ursula Piech for Fiscal 2013
4.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Ferdinand Oliver Porsche for
      Fiscal 2013
4.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Porsche for Fiscal 2013
4.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Stephan Weil for Fiscal 2013
4.22  Approve Discharge of Supervisory Board  For       For          Management
      Member Stephan Wolf for Fiscal 2013
4.23  Approve Discharge of Supervisory Board  For       For          Management
      Member Thomas Zwiebler for Fiscal 2013
5.1   Elect Ahmad Al-Sayed to the             For       For          Management
      Supervisory Board
5.2   Reelect Hans Michel Piech to the        For       For          Management
      Supervisory Board
5.3   Reelect Ferdinand Oliver Porsche to     For       Against      Management
      the Supervisory Board
6     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 10
      Billion; Approve Creation of EUR 119
      Million Pool of Preferred Shares to
      Guarantee Conversion Rights
7a.aa Amend Affiliation Agreements with       For       For          Management
      Subsidiary Autostadt GmbH
7a.bb Amend Affiliation Agreements with       For       For          Management
      Subsidiary Autovision GmbH
7a.cc Amend Affiliation Agreements with       For       For          Management
      Subsidiary MMI Marketing Institut GmbH
7a.dd Amend Affiliation Agreements with       For       For          Management
      Subsidiary Truck and Bus GmbH
7a.ee Amend Affiliation Agreements with       For       For          Management
      Subsidiary Volkswagen Group Partner
      Services GmbH
7a.ff Amend Affiliation Agreements with       For       For          Management
      Subsidiary Volkswagen Immobilien GmbH
7a.gg Amend Affiliation Agreements with       For       For          Management
      Subsidiary Sachsen GmbH
7a.hh Amend Affiliation Agreements with       For       For          Management
      Subsidiary Zubehoer GmbH
7a.ii Amend Affiliation Agreements with       For       For          Management
      Subsidiary Kraftwerk GmbH
7b    Amend Affiliation Agreements with       For       For          Management
      Subsidiary VGRD GmbH
8     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors and Group Auditors for Fiscal
      2014 and First Half Year Management
      Report


--------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VOW3           Security ID:  D94523103
Meeting Date: MAY 13, 2014   Meeting Type: Special
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 10
      Billion; Approve Creation of EUR 119
      Million Pool of Preferred Shares to
      Guarantee Conversion Rights




================ iShares MSCI Global Agriculture Producers ETF =================


ACRON JSC

Ticker:       AKRN           Security ID:  X00311104
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Treatment of Net Loss           For       For          Management
4     Approve Dividends of RUB 152.00 per     For       For          Management
      Share Paid from Retained Earnings of
      Previous Years
5     Approve New Edition of Charter          For       For          Management
6     Approve New Edition of Regulations on   For       For          Management
      General Meeting
7     Ratify Auditors                         For       For          Management
8.1   Elect Igor Belikov as Director          None      For          Management
8.2   Elect Vladimir Gavrikov as Director     None      Against      Management
8.3   Elect Egor Gissin as Director           None      Against      Management
8.4   Elect Aleksandr Dynkin as Director      None      Against      Management
8.5   Elect Viktor Kochubey as Director       None      Against      Management
8.6   Elect Aleksandr Popov as Director       None      Against      Management
8.7   Elect Igor Repin as Director            None      For          Management
8.8   Elect Arkady Sverdlov as Director       None      Against      Management
8.9   Elect Valery Shvalyuk as Director       None      Against      Management
9     Approve Remuneration of Directors       For       For          Management
10    Approve Related-Party Transaction Re:   For       For          Management
      Liability Insurance for Directors,
      Executives, and Company
11.1  Elect Valentina Alexandrova as Member   For       For          Management
      of Audit Commission
11.2  Elect Irina Klassen as Member of Audit  For       For          Management
      Commission
11.3  Elect Nadezhda Preobrazhenskaya as      For       For          Management
      Member of Audit Commission
11.4  Elect Tatyana Strigalyova as Member of  For       For          Management
      Audit Commission
11.5  Elect Tatyana Khrapova as Member of     For       For          Management
      Audit Commission
12    Preapprove Related-Party Transactions   For       Against      Management


--------------------------------------------------------------------------------

AG GROWTH INTERNATIONAL INC.

Ticker:       AFN            Security ID:  001181106
Meeting Date: MAY 14, 2014   Meeting Type: Annual/Special
Record Date:  APR 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2.1   Elect Director Gary Anderson            For       For          Management
2.2   Elect Director Janet Giesselman         For       For          Management
2.3   Elect Director Bill Lambert             For       For          Management
2.4   Elect Director Bill Maslechko           For       For          Management
2.5   Elect Director Malcolm (Mac) Moore      For       For          Management
2.6   Elect Director David White              For       For          Management
3     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Approve Shareholder Rights Plan         For       For          Management
5     Approve Advance Notice Policy           For       For          Management
6     Authorize Two New Classes of Preferred  For       For          Management
      Shares


--------------------------------------------------------------------------------

AGCO CORPORATION

Ticker:       AGCO           Security ID:  001084102
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roy V. Armes             For       For          Management
1.2   Elect Director Michael C. Arnold        For       For          Management
1.3   Elect Director P. George Benson         For       For          Management
1.4   Elect Director Wolfgang Deml            For       For          Management
1.5   Elect Director Luiz F. Furlan           For       For          Management
1.6   Elect Director George E. Minnich        For       For          Management
1.7   Elect Director Martin H. Richenhagen    For       For          Management
1.8   Elect Director Gerald L. Shaheen        For       For          Management
1.9   Elect Director Mallika Srinivasan       For       For          Management
1.10  Elect Director Hendrikus Visser         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AGRIUM INC.

Ticker:       AGU            Security ID:  008916108
Meeting Date: MAY 07, 2014   Meeting Type: Annual/Special
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect David C. Everitt, Russell K.      For       For          Management
      Girling, Susan A. Henry, Russell J.
      Horner, David J. Lesar, John E. Lowe,
      Charles V. Magro, A. Anne McLellan,
      Derek G. Pannell, Mayo M. Schmidt and
      Victor J. Zaleschuk as Directors
1.1   Elect Director David C. Everitt         For       For          Management
1.2   Elect Director Russell K. Girling       For       For          Management
1.3   Elect Director Susan A. Henry           For       For          Management
1.4   Elect Director Russell J. Horner        For       For          Management
1.5   Elect Director David J. Lesar           For       For          Management
1.6   Elect Director John E. Lowe             For       For          Management
1.7   Elect Director Charles (Chuck) V. Magro For       For          Management
1.8   Elect Director A. Anne McLellan         For       For          Management
1.9   Elect Director Derek G. Pannell         For       For          Management
1.10  Elect Director Mayo M. Schmidt          For       For          Management
1.11  Elect Director Victor J. Zaleschuk      For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Amend General By-Law No. 1              For       For          Management
5     Approve Advance Notice Policy           For       For          Management
6     Amend Stock Option Plan                 For       For          Management


--------------------------------------------------------------------------------

ALICO, INC.

Ticker:       ALCO           Security ID:  016230104
Meeting Date: FEB 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George R. Brokaw         For       For          Management
1.2   Elect Director Adam D. Compton          For       For          Management
1.3   Elect Director R. Greg Eisner           For       For          Management
1.4   Elect Director Benjamin D. Fishman      For       For          Management
1.5   Elect Director W. Andrew Krusen, Jr.    For       For          Management
1.6   Elect Director Ramon A. Rodriguez       For       For          Management
1.7   Elect Director Henry R. Slack           For       For          Management
1.8   Elect Director Remy W. Trafelet         For       For          Management
1.9   Elect Director Clayton G. Wilson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

AMERICAN VANGUARD CORPORATION

Ticker:       AVD            Security ID:  030371108
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott D. Baskin          For       For          Management
1.2   Elect Director Lawrence S. Clark        For       For          Management
1.3   Elect Director Debra F. Edwards         For       For          Management
1.4   Elect Director Morton D. Erlich         For       For          Management
1.5   Elect Director Alfred F. Ingulli        For       For          Management
1.6   Elect Director John L. Killmer          For       For          Management
1.7   Elect Director Carl R. Soderlind        For       For          Management
1.8   Elect Director Eric G. Wintemute        For       For          Management
1.9   Elect Director M. Esmail Zirakparvar    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan L. Boeckmann        For       For          Management
1.2   Elect Director Mollie Hale Carter       For       For          Management
1.3   Elect Director Terrell K. Crews         For       For          Management
1.4   Elect Director Pierre Dufour            For       For          Management
1.5   Elect Director Donald E. Felsinger      For       For          Management
1.6   Elect Director Antonio Maciel Neto      For       For          Management
1.7   Elect Director Patrick J. Moore         For       For          Management
1.8   Elect Director Thomas F. O'Neill        For       For          Management
1.9   Elect Director Francisco Sanchez        For       For          Management
1.10  Elect Director Daniel Shih              For       For          Management
1.11  Elect Director Kelvin R. Westbrook      For       For          Management
1.12  Elect Director Patricia A. Woertz       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

ASIAN CITRUS HOLDINGS LTD.

Ticker:       ACHL           Security ID:  G0620W201
Meeting Date: NOV 12, 2013   Meeting Type: Annual
Record Date:  NOV 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Yang Zhen Han as Director       For       For          Management
3b    Elect Ng Hoi Yue as Director            For       For          Management
4     Reappoint Baker Tilly Hong Kong         For       For          Management
      Limited as Auditors and Authorise
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorise Reissuance of Repurchased     For       Against      Management
      Shares
7     Authorise Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

ASTRAL FOODS LTD

Ticker:       ARL            Security ID:  S0752H102
Meeting Date: FEB 13, 2014   Meeting Type: Annual
Record Date:  FEB 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 September 2013
2.1   Elect Takalani Maumela as Director      For       For          Management
2.2   Elect Tshepo Shabangu as Director       For       For          Management
3.1   Re-elect Izak Fourie as Director        For       For          Management
3.2   Re-elect Jurie Geldenhuys as Director   For       For          Management
4.1   Re-elect Malcolm Macdonald as Chairman  For       For          Management
      of the Audit and Risk Management
      Committee
4.2   Re-elect Theunis Eloff as Member of     For       For          Management
      the Audit and Risk Management Committee
4.3   Re-elect Izak Fourie as Member of the   For       For          Management
      Audit and Risk Management Committee
5.1   Re-elect Theunis Eloff as Chairman of   For       For          Management
      the Social and Ethics Committee
5.2   Re-elect Gary Arnold as Member of the   For       For          Management
      Social and Ethics Committee
5.3   Re-elect Len Hansen as Member of the    For       For          Management
      Social and Ethics Committee
6     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Appoint
      D von Hoesslin as the Individual
      Designated Auditor
7     Authorise the Audit and Risk            For       For          Management
      Management Committee to Fix
      Remuneration of Auditors
8     Approve Remuneration Policy             For       For          Management
9     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Approve Remuneration of Non-Executive   For       For          Management
      Directors
11    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation


--------------------------------------------------------------------------------

AURIGA INDUSTRIES A/S

Ticker:       AURI B         Security ID:  K0834D101
Meeting Date: APR 02, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Discharge of Management and     For       For          Management
      Board
4a    Approve Remuneration of Directors for   For       For          Management
      2013
4b    Approve Remuneration of Directors for   For       For          Management
      2014 in the Amount of DKK 500,000 for
      the Chairman, DKK 300,000 for the Vice
      Chairman, and DKK 225,000 for Other
      Members; Approve Remuneration
      Committee Work
5     Approve Allocation of Income and        For       For          Management
      Omission of Dividend
6a    Reelect OJens lsen as Director          For       For          Management
6b    Reelect Jutta af Rosenborg as Director  For       For          Management
6c    Reelect Lars Hvidtfeldt as Director     For       For          Management
6d    Reelect Karl Jorgensen as Director      For       For          Management
6e    Reelect Jorgen Jensen as Director       For       For          Management
6f    Reelect Torben Svejgaard as Director    For       For          Management
7     Ratify Deloitte as Auditors             For       For          Management
8.1   Approve Creation of DKK 25 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights
8.2   Amend Articles Re: Proxies              For       For          Management
8.3   Approve English as Corporate Language   For       For          Management
8.4   Approve Publication of Annual Report    For       For          Management
      in English
8.5   Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
8.6   Authorize Share Repurchase Program      For       For          Management
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

AUSTEVOLL SEAFOOD ASA

Ticker:       AUSS           Security ID:  R0814U100
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
5     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 1.60
      Per Share
6     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
7a    Approve Remuneration of Directors       For       Did Not Vote Management
7b    Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee
7c    Approve Remuneration of Audit Committee For       Did Not Vote Management
7d    Approve Remuneration of Auditors        For       Did Not Vote Management
8.1a  Elect Helge Singelstad as Director      For       Did Not Vote Management
8.1b  Elect Oddvar Skjegstad as Director      For       Did Not Vote Management
8.1c  Elect Helge Mogster as Director         For       Did Not Vote Management
8.1d  Elect Inga Moldestad as Director        For       Did Not Vote Management
8.1e  Elect Siren Gronhaug as Director        For       Did Not Vote Management
8.1f  Elect Lill Mogster as Director          For       Did Not Vote Management
8.1g  Elect Leif Teksum as Director           For       Did Not Vote Management
8.1h  Elect Helge Singelstad as Board         For       Did Not Vote Management
      Chairman
8.1i  Elect Oddvar Skjegstad as Vice Chairman For       Did Not Vote Management
8.2a  Elect Harald Eikesdal as  Member of     For       Did Not Vote Management
      Nominating Committee
8.2b  Elect Anne Utne as Member of            For       Did Not Vote Management
      Nominating Committee
8.2c  Elect Nils Hollekim as Member of        For       Did Not Vote Management
      Nominating Committee
9     Approve Creation of NOK 10.1 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
10    Authorize Share Repurchase Program      For       Did Not Vote Management
11    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management


--------------------------------------------------------------------------------

AUSTRALIAN AGRICULTURAL COMPANY LTD.

Ticker:       AAC            Security ID:  Q08448112
Meeting Date: AUG 21, 2013   Meeting Type: Annual
Record Date:  AUG 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect David Crombie as a Director       For       For          Management
4     Elect Mohd Emir Mavani Abdullah as      For       For          Management
      Director
5     Elect Adil Allana as a Director         For       For          Management
6     Approve the AACo Performance Rights     For       For          Management
      Plan
7     Renew the Proportional Takeover         For       For          Management
      Provisions


--------------------------------------------------------------------------------

BAGFAS BANDIRMA GUBRE FABRIKALARI AS

Ticker:       BAGFS          Security ID:  M15695105
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Board Report                     For       For          Management
4     Accept Statutory Report                 For       For          Management
5     Accept Financial Statements             For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Approve Discharge of Board              For       For          Management
8     Receive Information on Profit           None      None         Management
      Distribution Policy
9     Approve Director Remuneration           For       For          Management
10    Amend Articles to Reflect Changes in    For       For          Management
      Capital
11    Ratify External Auditors                For       For          Management
12    Receive Information on Company          None      None         Management
      Disclosure Policy
13    Receive Information on Related Party    None      None         Management
      Transactions for the Year Under Review
14    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
15    Approve Upper Limit of Donations for    For       Against      Management
      2014
16    Approve Related Party Transactions      For       Against      Management
17    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
18    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

BAKKAFROST P/F

Ticker:       BAKKA          Security ID:  K4002E115
Meeting Date: APR 05, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Receive and Approve Board Report        For       Did Not Vote Management
3     Approve Accounts                        For       Did Not Vote Management
4     Approve Use of Income; Approve          For       Did Not Vote Management
      Dividend of DKK 4.50
5     Reelect Johannes Jensen and Virgar      For       Did Not Vote Management
      Dahl as Directors, Elect Thor Lonnum
      as New Director
6     Reelect Runi Hansen as Board Chairman   For       Did Not Vote Management
7     Approve Board Compensation              For       Did Not Vote Management
8     Reelect Gunnar i Lida as Chairman of    For       Did Not Vote Management
      Nominating Committee; Elect Rogvi
      Jacobsen as New Committee Member
9     Approve Nominating Committee            For       Did Not Vote Management
      Compensation
10    Elect P/f Januar as Auditor             For       Did Not Vote Management
11    Other Business                          For       Did Not Vote Management


--------------------------------------------------------------------------------

BONIFICHE FERRARESI S.P.A.

Ticker:       BF             Security ID:  T21168108
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3     Approve Auditors for the 2012 Fiscal    For       For          Management
      Year and Authorize Board to Fix Their
      Remuneration
4     Approve Auditors for the 2013-2020      For       For          Management
      Period and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

BRASILAGRO - COMPANHIA BRASILEIRA DE PROPRIEDADES AGRICOLAS

Ticker:       AGRO3          Security ID:  P18023104
Meeting Date: OCT 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended June 30, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
5     Elect Fiscal Council Members and        For       Did Not Vote Management
      Approve their Remuneration


--------------------------------------------------------------------------------

BRASILAGRO - COMPANHIA BRASILEIRA DE PROPRIEDADES AGRICOLAS

Ticker:       AGRO3          Security ID:  P18023104
Meeting Date: OCT 29, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 36                        For       Did Not Vote Management


--------------------------------------------------------------------------------

BUMITAMA AGRI LTD.

Ticker:       P8Z            Security ID:  Y0926Z106
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Elect Tan Boon Hoo as Director          For       For          Management
3     Elect Ong Chan Hwa as Director          For       For          Management
4     Approve Directors' Fees                 For       For          Management
5     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Renewal of Mandate for          For       For          Management
      Transactions with IOI Corporation and
      its Associates
7     Approve Renewal of Mandate for          For       For          Management
      Transactions with SNA Group
8     Approve Renewal of Mandate for          For       For          Management
      Transactions with KMS, Westbrook and
      SMS
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

BUNGE LIMITED

Ticker:       BG             Security ID:  G16962105
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ernest G. Bachrach       For       For          Management
1b    Elect Director Enrique H. Boilini       For       For          Management
1c    Elect Director Carol M. Browner         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors and Authorize Board to
      Determine the Independent Auditor's
      Fees
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

CAL-MAINE FOODS, INC.

Ticker:       CALM           Security ID:  128030202
Meeting Date: OCT 04, 2013   Meeting Type: Annual
Record Date:  AUG 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adolphus B. Baker        For       For          Management
1.2   Elect Director Timothy A. Dawson        For       For          Management
1.3   Elect Director Letitia C. Hughes        For       For          Management
1.4   Elect Director Sherman L. Miller        For       For          Management
1.5   Elect Director James E. Poole           For       For          Management
1.6   Elect Director Steve W. Sanders         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CENTURY SUNSHINE GROUP HOLDINGS LTD

Ticker:       00509          Security ID:  G2091K120
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend with Scrip       For       For          Management
      Option
3a1   Elect Shum Sai Chit as Director         For       For          Management
3a2   Elect Chi Bi Fen as Director            For       For          Management
3a3   Elect Kwong Ping Man as Director        For       For          Management
3a4   Elect Liu Hoi Keung as Director         For       For          Management
3a5   Elect Yang Yuchuan as Director          For       For          Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Approve HLB Hodgson Impey Cheng         For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CERMAQ ASA

Ticker:       CEQ            Security ID:  R1536Z104
Meeting Date: JUL 11, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of           For       Did Not Vote Management
      Attending Shareholders and Proxies
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
5     Approve Sale of Company's Fish Feeding  For       Did Not Vote Management
      Business


--------------------------------------------------------------------------------

CERMAQ ASA

Ticker:       CEQ            Security ID:  R1536Z104
Meeting Date: JAN 07, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of           For       Did Not Vote Management
      Attending Shareholders and Proxies
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
5     Approve Special Dividends of NOK 51     For       Did Not Vote Management
      Per Share
6     Amend Articles Re: Remove Share         For       Did Not Vote Management
      Transfer Restriction; Clarify
      Corporate Purpose


--------------------------------------------------------------------------------

CERMAQ ASA

Ticker:       CEQ            Security ID:  R1536Z104
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of           None      None         Management
      Attending Shareholders and Proxies
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
5     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 1.80
      Per Share
6     Discuss Company's Corporate Governance  None      None         Management
      Statement
7     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
8a    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
      (Incentive Plans)
8b    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
      (General Purposes)
9     Approve Remuneration of Auditors        For       Did Not Vote Management
10a   Approve Remuneration of Directors       For       Did Not Vote Management
10b   Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee
10c   Approve Remuneration of Audit Committee For       Did Not Vote Management
10d   Approve Remuneration of Remuneration    For       Did Not Vote Management
      Committee
11a   Elect Rebekka Glasser Herlofsen as      For       Did Not Vote Management
      Director
11b   Elect Helge Midttun as Director         For       Did Not Vote Management
11c   Elect Ase Aulie Michelet as Director    For       Did Not Vote Management
11d   Elect John Giverholt as Director        For       Did Not Vote Management
11e   Elect Benedicte Heidenreich Fossum as   For       Did Not Vote Management
      Director
12a   Elect Gunnar Bjorkavag as Member of     For       Did Not Vote Management
      Nominating Committee
12b   Elect Ottar Haugerud as Member of       For       Did Not Vote Management
      Nominating Committee
12c   Elect Kari Olrud Moen as Member of      For       Did Not Vote Management
      Nominating Committee
12d   Elect Morten Stromgren as Member of     For       Did Not Vote Management
      Nominating Committee


--------------------------------------------------------------------------------

CF INDUSTRIES HOLDINGS, INC.

Ticker:       CF             Security ID:  125269100
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert C. Arzbaecher     For       For          Management
1b    Elect Director William Davisson         For       For          Management
1c    Elect Director Stephen J. Hagge         For       For          Management
1d    Elect Director Robert G. Kuhbach        For       For          Management
1e    Elect Director Edward A. Schmitt        For       For          Management
2     Eliminate Supermajority Vote            For       For          Management
      Requirement
3     Eliminate Supermajority Vote            For       For          Management
      Requirement
4     Eliminate Supermajority Vote            For       For          Management
      Requirement
5     Provide Right to Call Special Meeting   For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Approve Omnibus Stock Plan              For       For          Management
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CHINA AGRI-INDUSTRIES HOLDINGS LTD.

Ticker:       00606          Security ID:  Y1375F104
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Yue Guojun as Director            For       For          Management
3b    Elect Shi Bo as Director                For       Against      Management
3c    Elect Wang Zhiying as Director          For       Against      Management
3d    Elect Patrick Vincent Vizzone as        For       Against      Management
      Director
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA BLUECHEMICAL LTD.

Ticker:       03983          Security ID:  Y14251105
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Directors              For       For          Management
2     Accept Report of Supervisory Committee  For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan and    For       For          Management
      Declare Final Dividend
5     Approve Budget Proposals for Fiscal     For       For          Management
      Year 2014
6     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      the Overseas Auditors and Deloitte
      Touche Tohmatsu LLP as Domestic
      Auditors of the Company and Authorize
      Board to Fix Their Remuneration
7     Elect Zhou Dechun as Director and       For       For          Management
      Approve Director's Remuneration
8     Approve Issuance of Shares without      For       Against      Management
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA MODERN DAIRY HOLDINGS LTD.

Ticker:       01117          Security ID:  G21579100
Meeting Date: OCT 28, 2013   Meeting Type: Annual
Record Date:  OCT 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2a1   Elect Yu Xubo as Director               For       For          Management
2a2   Elect Gao Lina as Director              For       For          Management
2a3   Elect Sun Yugang as Director            For       For          Management
2a4   Elect Ding Sheng as Director            For       For          Management
2a5   Elect Li Shengli as Director            For       For          Management
2a6   Elect Lee Kong Wai, Conway as Director  For       For          Management
2a7   Elect Liu Fuchun as Director            For       For          Management
2a8   Elect Kang Yan as Director              For       For          Management
2b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Share Repurchase Program      For       For          Management
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA MODERN DAIRY HOLDINGS LTD.

Ticker:       01117          Security ID:  G21579100
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  MAY 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Han Chunlin as Director           For       For          Management
2a2   Elect Wolhardt Julian Juul as Director  For       For          Management
2a3   Elect Hui Chi Kin, Max as Director      For       For          Management
2a4   Elect Kang Yan as Director              For       For          Management
2b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve the Share Option Scheme         For       Against      Management


--------------------------------------------------------------------------------

DARLING INTERNATIONAL INC.

Ticker:       DAR            Security ID:  237266101
Meeting Date: NOV 26, 2013   Meeting Type: Special
Record Date:  OCT 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

DARLING INTERNATIONAL INC.

Ticker:       DAR            Security ID:  237266101
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randall C. Stuewe        For       For          Management
1.2   Elect Director O. Thomas Albrecht       For       For          Management
1.3   Elect Director D. Eugene Ewing          For       For          Management
1.4   Elect Director Dirk Kloosterboer        For       For          Management
1.5   Elect Director Charles Macaluso         For       For          Management
1.6   Elect Director John D. March            For       For          Management
1.7   Elect Director Michael Urbut            For       For          Management
2     Change Company Name                     For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DEERE & COMPANY

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 26, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Samuel R. Allen          For       For          Management
1b    Elect Director Crandall C. Bowles       For       For          Management
1c    Elect Director Vance D. Coffman         For       For          Management
1d    Elect Director Charles O. Holliday, Jr. For       For          Management
1e    Elect Director Dipak C. Jain            For       For          Management
1f    Elect Director Clayton M. Jones         For       For          Management
1g    Elect Director Joachim Milberg          For       For          Management
1h    Elect Director Richard B. Myers         For       For          Management
1i    Elect Director Gregory R. Page          For       For          Management
1j    Elect Director Thomas H. Patrick        For       For          Management
1k    Elect Director Sherry M. Smith          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DOLE FOOD COMPANY, INC.

Ticker:       DOLE           Security ID:  256603101
Meeting Date: OCT 31, 2013   Meeting Type: Special
Record Date:  SEP 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

DONGWON INDUSTRIES CO.

Ticker:       006040         Security ID:  Y2097U106
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 3,000 per Share
2     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

EMPRESAS AQUACHILE S.A.

Ticker:       AQUACHILE      Security ID:  P3764P107
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Present Dividend Policy                 None      None         Management
4     Approve Remuneration of Directors       For       For          Management
5     Present Report on Board's Expenses      None      None         Management
6     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
7     Present Directors' Committee Report on  None      None         Management
      Activities and Expenses
8     Appoint Auditors                        For       For          Management
9     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
10    Receive Report Regarding Related-Party  None      None         Management
      Transactions
11    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

EMPRESAS IANSA S.A.

Ticker:       IANSA          Security ID:  P5380Y107
Meeting Date: APR 02, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividend Distribution; Inform on
      Dividend Policy
3     Approve Future Dividends Policy         For       For          Management
4     Approve Investment and Financing Policy For       For          Management
5     Appoint Auditors                        For       For          Management
6     Elect Internal Statutory Auditors and   For       For          Management
      their Respective Alternates; Fix their
      Remuneration
7     Designate Two Risk Assessment Companies For       For          Management
8     Elect Directors                         For       For          Management
9     Approve Remuneration of Directors for   For       For          Management
      FY 2013
10    Approve Remuneration and Budget of      For       For          Management
      Directors' Committee for FY 2014
11    Present Report Regarding Related-Party  None      None         Management
      Transactions
12    Present Report on Processing,           None      None         Management
      Printing, and Mailing Information
      Required by Chilean Law
13    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
14    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

FELDA GLOBAL VENTURES HOLDINGS BHD

Ticker:       FGV            Security ID:  Y2477B108
Meeting Date: DEC 27, 2013   Meeting Type: Special
Record Date:  DEC 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 51 Percent       For       For          Management
      Equity Interest in Felda Holdings Bhd.


--------------------------------------------------------------------------------

FELDA GLOBAL VENTURES HOLDINGS BHD

Ticker:       FGV            Security ID:  Y2477B108
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  JUN 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.10 Per  For       For          Management
      Share
2     Elect Mohd Emir Mavani Abdullah as      For       For          Management
      Director
3     Elect Yahaya Abd Jabar as Director      For       For          Management
4     Elect Noor Ehsanuddin Mohd Harun        For       For          Management
      Narrashid as Director
5     Elect Haji Faizoull Ahmad as Director   For       For          Management
6     Elect Salmiah Ahmad as Director         For       For          Management
7     Elect Sulaiman Mahbob as Director       For       For          Management
8     Elect Fazlur Rahman Ebrahim as Director For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10    Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

FERTILIZANTES HERINGER S.A.

Ticker:       FHER3          Security ID:  P40228101
Meeting Date: OCT 14, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Members            For       Did Not Vote Management
2     Amend and Ratify Minutes of the April   For       Did Not Vote Management
      10, 2013 AGM/EGM


--------------------------------------------------------------------------------

FERTILIZANTES HERINGER S.A.

Ticker:       FHER3          Security ID:  P40228101
Meeting Date: DEC 27, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Logfert     For       Did Not Vote Management
      Transportes S.A.
2     Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       Did Not Vote Management
4     Approve Absorption of Logfert           For       Did Not Vote Management
      Transportes S.A.
5     Change Location of Company Headquarters For       Did Not Vote Management


--------------------------------------------------------------------------------

FERTILIZANTES HERINGER S.A.

Ticker:       FHER3          Security ID:  P40228101
Meeting Date: APR 07, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Install Fiscal Council and Elect        For       Did Not Vote Management
      Members
4     Approve Remuneration of Fiscal Council  For       Did Not Vote Management
      Members
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

FIAT INDUSTRIAL S.P.A.

Ticker:       FI             Security ID:  T42136100
Meeting Date: JUL 09, 2013   Meeting Type: Special
Record Date:  JUN 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of Fiat    For       For          Management
      Industrial SpA into FI CBM Holdings N.
      V.


--------------------------------------------------------------------------------

FIRST RESOURCES LTD.

Ticker:       EB5            Security ID:  Y2560F107
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Lim Ming Seong as Director        For       For          Management
4     Elect Ng Shin Ein as Director           For       For          Management
5     Elect Ong Beng Kee, as Director         For       For          Management
6     Approve Directors' Fees                 For       For          Management
7     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

FIRST TRACTOR CO., LTD.

Ticker:       00038          Security ID:  Y25714109
Meeting Date: AUG 19, 2013   Meeting Type: Special
Record Date:  JUL 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Management System for Raised Fund For       For          Management
2     Approve Injection of the Assets of the  For       For          Shareholder
      Hi-Powered Agricultural Diesel Engine
      Project into YTO Diesel
3     Authorize Board to Consider and         For       For          Shareholder
      Approve the Matter in Relation to the
      Capital Contribution to YTO Diesel


--------------------------------------------------------------------------------

FIRST TRACTOR CO., LTD.

Ticker:       00038          Security ID:  Y25714109
Meeting Date: OCT 15, 2013   Meeting Type: Special
Record Date:  SEP 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Purchase of Liability           For       Against      Management
      Insurance for Directors, Supervisors,
      and Senior Management Officers
2     Appoint Baker Tilly China Certified     For       For          Management
      Public Accountants as Internal Control
      Auditor
3     Approve Provision of Guarantee by the   For       For          Management
      Company and its Subsidiaries
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


--------------------------------------------------------------------------------

FIRST TRACTOR CO., LTD.

Ticker:       00038          Security ID:  Y25714109
Meeting Date: OCT 15, 2013   Meeting Type: Special
Record Date:  SEP 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


--------------------------------------------------------------------------------

FIRST TRACTOR CO., LTD.

Ticker:       00038          Security ID:  Y25714109
Meeting Date: DEC 30, 2013   Meeting Type: Special
Record Date:  NOV 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wang Erlong as Director           For       For          Management
2     Amend Rules of Procedures of Board      For       Against      Management
      Meetings


--------------------------------------------------------------------------------

FIRST TRACTOR CO., LTD.

Ticker:       00038          Security ID:  Y25714109
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Proposal    For       For          Management
5     Reappoint Baker Tilly China Certified   For       For          Management
      Public Accountants and Baker Tilly
      Hong Kong Limited as PRC and Hong Kong
      Auditors, Respectively, and Authorize
      Board to Fix Their Remuneration
6     Reappoint Baker Tilly China Certified   For       For          Management
      Public Accountants as Internal Control
      Auditor and Authorize Board to Fix
      Their Remuneration
7     Approve Provision of Guarantees for     For       For          Management
      Dealer of Agricultural Machinery
      Products Under the Brand Name Dong
      Fanghong
8     Approve Provision of Guarantees to      For       For          Management
      Subsidiaries
9     Approve Amendments to the Rules of      For       For          Management
      Procedures for the Supervisory
      Committee
10    Elect Yu Zengbiao as Director           For       For          Management
11    Elect Wang Kejun as Director            For       For          Management
12    Elect Wu Zongyan as Director            For       For          Management
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

FRESH DEL MONTE PRODUCE INC.

Ticker:       FDP            Security ID:  G36738105
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Berthelot     For       For          Management
1b    Elect Director Robert S. Bucklin        For       For          Management
1c    Elect Director Madeleine L. Champion    For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Approve Dividends                       For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GENTING PLANTATIONS BHD.

Ticker:       GENP           Security ID:  Y26930100
Meeting Date: NOV 01, 2013   Meeting Type: Special
Record Date:  OCT 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Non-Renounceable Restricted     For       For          Management
      Issue of Warrants


--------------------------------------------------------------------------------

GENTING PLANTATIONS BHD.

Ticker:       GENP           Security ID:  Y26930100
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  JUN 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Mohd Zahidi bin Hj Zainuddin as   For       For          Management
      Director
3     Elect Ching Yew Chye as Director        For       For          Management
4     Elect Abdul Ghani bin Abdullah as       For       For          Management
      Director
5     Elect Mohd Din Jusoh as Director        For       For          Management
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Share Repurchase Program        For       For          Management
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

GMG GLOBAL LTD

Ticker:       5IM            Security ID:  Y2728M101
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Mou Xiang Feng as Director        For       Against      Management
4     Elect Zhang Zenggen as Director         For       Against      Management
5     Elect Jeffrey Gondobintoro as Director  For       Against      Management
6     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Directors' Fees                 For       For          Management
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Issuance of Shares ang Grant    For       Against      Management
      of Awards Pursuant to the GMG Global
      Performance Share Plan
10    Approve Mandate for Transactions with   For       For          Management
      Related Parties
11    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

GOLDEN AGRI-RESOURCES LTD

Ticker:       E5H            Security ID:  V39076134
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Frankle (Djafar) Widjaja as       For       For          Management
      Director
5     Elect Lew Syn Pau as Director           For       For          Management
6     Elect Jacques Desire Laval Elliah as    For       For          Management
      Director
7     Reappoint Moore Stephens LLP Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or Equity    For       For          Management
      Linked Securities with or without
      Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management
10    Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

GRAINCORP LTD.

Ticker:       GNC            Security ID:  Q42655102
Meeting Date: FEB 25, 2014   Meeting Type: Annual
Record Date:  FEB 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Remuneration Report             For       For          Management
3.1   Elect Peter J Housden as Director       For       For          Management
3.2   Elect Simon L Tregoning as Director     For       For          Management


--------------------------------------------------------------------------------

GRUPA AZOTY S.A.

Ticker:       ATT            Security ID:  X9868F102
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  MAY 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman; Prepare List    For       For          Management
      of Shareholders
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6.1   Receive Supervisory Board Report on     None      None         Management
      Financial Statements, on Board's
      Review of Management Board Report on
      Company's Operations in Fiscal 2013
      and Review of Management Board
      Proposal on Allocation of Income.
6.2   Receive Supervisory Board Report on     None      None         Management
      Company's Compliance with Corporate
      Governance Code
6.3   Receive Supervisory Board Report on     None      None         Management
      Supervisory and Management Boards'
      Work in Fiscal 2013
6.4   Receive Supervisory Board Report on     None      None         Management
      Company Standing, Including System of
      Internal Control and Risk Management
      System
7.1   Approve Financial Statements            For       For          Management
7.2   Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2013
8     Approve Allocation of Income            For       For          Management
9     Receive Supervisory Board Report on     None      None         Management
      Board's Review of Consolidated
      Financial Statements and Management
      Board Report on Group's Operations in
      Fiscal 2013
10.1  Approve Consolidated Financial          For       For          Management
      Statements
10.2  Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2013
11.1  Approve Discharge of Jerzy Marciniak    For       For          Management
      (CEO)
11.2  Approve Discharge of Pawel Jarczewski   For       For          Management
      (Management Board Member)
11.3  Approve Discharge of Krzysztof          For       For          Management
      Jalosinski (Management Board Member)
11.4  Approve Discharge of Andrzej            For       For          Management
      Skolmowski (Management Board Member)
11.5  Approve Discharge of Witold             For       For          Management
      Szczypinski (Management Board Member)
11.6  Approve Discharge of Marek Kaplucha     For       For          Management
      (Management Board Member)
11.7  Approve Discharge of Marian Rybak       For       For          Management
      (Management Board Member)
11.8  Approve Discharge of Artur Kopec        For       For          Management
      (Management Board Member)
12.1  Approve Discharge of Monika             For       For          Management
      Kacprzyk-Wojdyga (Supervisory Board
      Member)
12.2  Approve Discharge of Ewa Lis            For       For          Management
      (Supervisory Board Member)
12.3  Approve Discharge of Jan Wais           For       For          Management
      (Supervisory Board Member)
12.4  Approve Discharge of Robert Kapka       For       For          Management
      (Supervisory Board Member)
12.5  Approve Discharge of Tomasz Klikowicz   For       For          Management
      (Supervisory Board Member)
12.6  Approve Discharge of Artur Kucharski    For       For          Management
      (Supervisory Board Member)
12.7  Approve Discharge of Marek Mroczkowski  For       For          Management
      (Supervisory Board Member)
12.8  Approve Discharge of Jacek Oblekowski   For       For          Management
      (Supervisory Board Member)
12.9  Approve Discharge of Zbigniew Paprocki  For       For          Management
      (Supervisory Board Member)
12.10 Approve Discharge of Ryszard            For       For          Management
      Trepczynski (Supervisory Board Member)
13    Approve Transaction with Purinova SA    For       For          Management
      Regarding Granting of License
14    Transact Other Business                 For       For          Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GUBRE FABRIKALARI T.A.S.

Ticker:       GUBRF          Security ID:  M5246E108
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Board Report                     For       For          Management
4     Accept Audit Report                     For       For          Management
5     Accept Financial Statements             For       For          Management
6     Approve Profit Distribution Policy      For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Approve Discharge of Board              For       For          Management
9     Ratify External Auditors                For       For          Management
10    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
11    Approve Donation Policy                 For       For          Management
12    Receive Information on Charitable       None      None         Management
      Donations
13    Elect Directors                         For       For          Management
14    Approve Director Remuneration           For       For          Management
15    Receive Information on Commercial       None      None         Management
      Transactions with the Company
16    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
17    Receive Information on Company          None      None         Management
      Disclosure Policy
18    Receive Information on Remuneration     None      None         Management
      Policy
19    Wishes                                  None      None         Management
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HARIM CO LTD.

Ticker:       136480         Security ID:  Y29875104
Meeting Date: MAR 25, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Kim Hong-Guk as Inside Director For       For          Management
3.2   Reelect Lee Kang-Soo as Inside Director For       For          Management
3.3   Reelect Lee Moon-Yong as Inside         For       For          Management
      Director
3.4   Reelect Lee Woo-Jae as Outside Director For       For          Management
4.1   Reappoint Baek Young-Gi as Internal     For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

HKSCAN OYJ

Ticker:       HKSAV          Security ID:  X5056X103
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.10 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      Amount of EUR 53,200 for Chairman, EUR
      26,600 for Vice-Chairman and EUR
      21,700 for Other Directors; Approve
      Meeting Fees; Approve Remuneration for
      Committee Work
11    Determine Number of Members (6) and     For       For          Management
      Deputy Members (2) of Board
12    Reelect Juha Kylamaki, Niels Borup,     For       For          Management
      Tero Hemmila, Teija Andersen, Gunilla
      Aschan, and Henrik Treschow as
      Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Approve Issuance of 2.5 Million Class   For       For          Management
      A Shares without Preemptive Rights
16    Authorize Share Repurchase Program      For       For          Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HOKUTO CORP

Ticker:       1379           Security ID:  J2224T102
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Appoint Statutory Auditor Hayashi,      For       For          Management
      Yoshito
2.2   Appoint Statutory Auditor Ikezawa,      For       Against      Management
      Minoru


--------------------------------------------------------------------------------

IJM PLANTATIONS BHD.

Ticker:       IJMPLNT        Security ID:  Y38811116
Meeting Date: AUG 23, 2013   Meeting Type: Annual
Record Date:  AUG 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect M. Ramachandran A/L V. D. Nair    For       For          Management
      as Director
2     Elect Wong See Wah as Director          For       For          Management
3     Elect Tan Boon Seng @ Krishnan as       For       For          Management
      Director
4     Elect Pushpanathan A/L S. A.            For       For          Management
      Kanagarayar as Director
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Remuneration of Directors       For       For          Management
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

ILLOVO SUGAR LTD

Ticker:       ILV            Security ID:  S37730116
Meeting Date: JUL 17, 2013   Meeting Type: Annual
Record Date:  JUL 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Don MacLeod as Director        For       For          Management
1.2   Re-elect Paul Lister as Director        For       For          Management
1.3   Re-elect Dr Len Konar as Director       For       For          Management
1.4   Re-elect Nosipho Molope as Director     For       For          Management
2     Re-elect Dr Len Konar (Chairman), Mike  For       For          Management
      Hankinson, Trevor Munday and Nosipho
      Molope as Members of the Audit
      Committee
3     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with George
      Tweedy as the Individual Designated
      Auditor
4     Approve Remuneration Policy             For       For          Management
5     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Approve Non-Executive Directors' Fees   For       For          Management
      with Effect from 1 April 2013
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Other Legal Entities


--------------------------------------------------------------------------------

INDOFOOD AGRI RESOURCES LTD.

Ticker:       5JS            Security ID:  Y3974E108
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend        For       For          Management
3     Approve Directors' Fees                 For       For          Management
4a    Elect Moleonoto Tjang as Director       For       For          Management
4b    Elect Lee Kwong Foo Edward as Director  For       For          Management
4c    Elect Lim Hock San as Director          For       For          Management
4d    Elect Goh Kian Chee as Director         For       For          Management
5     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7     Approve Mandate for Transactions with   For       For          Management
      Related Parties
8     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

INGREDION INCORPORATED

Ticker:       INGR           Security ID:  457187102
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Luis Aranguren-Trellez   For       For          Management
1b    Elect Director David B. Fischer         For       For          Management
1c    Elect Director Ilene S. Gordon          For       For          Management
1d    Elect Director Paul Hanrahan            For       For          Management
1e    Elect Director Wayne M. Hewett          For       For          Management
1f    Elect Director Rhonda L. Jordan         For       For          Management
1g    Elect Director Gregory B. Kenny         For       For          Management
1h    Elect Director Barbara A. Klein         For       For          Management
1i    Elect Director Victoria J. Reich        For       For          Management
1j    Elect Director Dwayne A. Wilson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTREPID POTASH, INC.

Ticker:       IPI            Security ID:  46121Y102
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert P. Jornayvaz, III For       For          Management
1.2   Elect Director Hugh E. Harvey, Jr.      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

IOI CORPORATION BERHAD

Ticker:       IOICORP        Security ID:  Y41763106
Meeting Date: OCT 19, 2013   Meeting Type: Annual
Record Date:  OCT 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Karownakaran @ Karunakaran a/l    For       For          Management
      Ramasamy as Director
2     Elect Lim Tuang Ooi as Director         For       For          Management
3     Elect Lee Shin Cheng as Director        For       For          Management
4     Elect Mohd Khalil b Dato' Hj Mohd Noor  For       For          Management
      as Director
5     Approve Mohd Khalil b Dato' Hj Mohd     For       For          Management
      Noor to Continue Office as Independent
      Non-Executive Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve BDO as Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Share Repurchase Program        For       For          Management
10    Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions and Implementation of New
      Shareholders' Mandate for Additional
      Recurrent Related Party Transactions
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

IOI CORPORATION BERHAD

Ticker:       IOICORP        Security ID:  Y41763106
Meeting Date: OCT 29, 2013   Meeting Type: Special
Record Date:  OCT 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares in IOI       For       For          Management
      Properties Group Bhd. (IOIPG) to
      Summervest Sdn. Bhd. Pursuant to the
      Proposed Acquisition of 10 Percent
      Equity Interest Each in Property
      Village Bhd. and Property Skyline Sdn.
      Bhd.
2     Approve Non-Renounceable Restricted     For       For          Management
      Offer for Sale of IOIPG Shares to
      Entitled Shareholders of the Company
3     Approve Listing of IOIPG on the         For       For          Management
      Official List of the Main Market of
      Bursa Malaysia Securities Bhd.
1     Approve Distribution of IOIPG Shares    For       For          Management
      to be Held by the Company to the
      Entitled Shareholders of the Company
      by Way of Distribution-in-Specie


--------------------------------------------------------------------------------

ISEKI & CO., LTD.

Ticker:       6310           Security ID:  J24349110
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Minami, Kenji            For       For          Management
2.2   Elect Director Kimura, Noriyuki         For       For          Management
2.3   Elect Director Tada, Susumu             For       For          Management
2.4   Elect Director Kikuchi, Akio            For       For          Management
2.5   Elect Director Kinoshita, Eiichiro      For       For          Management
2.6   Elect Director Maki, Yasunori           For       For          Management
2.7   Elect Director Toyoda, Yoshiyuki        For       For          Management
2.8   Elect Director Kamada, Hiroshi          For       For          Management
2.9   Elect Director Arata, Shinji            For       For          Management
2.10  Elect Director Iwasaki, Atsushi         For       For          Management
3.1   Appoint Statutory Auditor Tanaka, Shoji For       For          Management
3.2   Appoint Statutory Auditor Oka, Atsushi  For       Against      Management
4     Approve Deep Discount Stock Option Plan For       Against      Management


--------------------------------------------------------------------------------

ISRAEL CHEMICALS LTD.

Ticker:       ICL            Security ID:  M5920A109
Meeting Date: AUG 26, 2013   Meeting Type: Annual/Special
Record Date:  JUL 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
2     Update Bonus and Share-Based Payments   For       For          Management
      Employment Agreement of Stefan Borgas,
      CEO
3     Approve Bonus to Stefan Borgas, CEO     For       For          Management
4     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2012
5     Reappoint Somekh Chaikin as Auditors    For       For          Management
      and Discuss Compensation of 2012
6.1   Reelect Nir Gilad as Director Until     For       For          Management
      the End of the Next Annual General
      Meeting
6.2   Reelect Avisar Paz as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
6.3   Reelect Eran Sarig as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
6.4   Reelect Avraham (Baiga) Shochat as      For       For          Management
      Director Until the End of the Next
      Annual General Meeting
6.5   Reelect Victor Medina as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
6.6   Reelect Chaim Erez as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
6.7   Reelect Ovadia Eli as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

ISRAEL CHEMICALS LTD.

Ticker:       ICL            Security ID:  M5920A109
Meeting Date: MAY 08, 2014   Meeting Type: Special
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Registration Rights Agreement   For       For          Management
      with The Israel Corporation Ltd.,
      Controlling Shareholder, and Its
      Affiliated Companies
2     Approve the Switch From the Reporting   For       For          Management
      Format In Accordance with Chapter VI
      of the Securities Law of 1968 to the
      Reporting Format In Accordance with
      Chapter III of the Securities Law of
      1968
3     Approve Purchase of D&O Policy          For       For          Management
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

ISRAEL CORPORATION (THE)

Ticker:       ILCO           Security ID:  M8785N109
Meeting Date: JUL 11, 2013   Meeting Type: Special
Record Date:  JUN 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Gideon Lengholtz as External    For       For          Management
      Director
2     Reelect Ofer Termechi as External       For       For          Management
      Director
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

ISRAEL CORPORATION (THE)

Ticker:       ILCO           Security ID:  M8785N109
Meeting Date: FEB 18, 2014   Meeting Type: Annual
Record Date:  JAN 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2012
2     Reappoint KPMG Somekh Chaikin as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3.1   Reelect Ron Moskovitz as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
3.2   Reelect Amnon Lion as Director Until    For       Against      Management
      the End of the Next Annual General
      Meeting
3.3   Reelect Zeev Nahari as Director Until   For       Against      Management
      the End of the Next Annual General
      Meeting
3.4   Reelect Zehavit Cohen as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
3.5   Reelect Yoav Doppelt as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
3.6   Reelect Aviad Kaufman as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
3.7   Reelect Eitan Raff as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
3.8   Reelect Dan Suesskind as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
3.9   Reelect Michael Bricker as Director     For       For          Management
      Until the End of the Next Annual
      General Meeting
4     Approve Directors' Compensation         For       Against      Management
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
A2a   If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise vote
      against.
A2b   If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise vote
      against.
A2c   If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise vote against.


--------------------------------------------------------------------------------

ISRAEL CORPORATION (THE)

Ticker:       ILCO           Security ID:  M8785N109
Meeting Date: MAR 24, 2014   Meeting Type: Special
Record Date:  FEB 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Oded Degani as External Director  For       For          Management
      for a Three Year Term
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
A2a   If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise vote
      against.
A2b   If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise vote
      against.
A2c   If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise vote against.


--------------------------------------------------------------------------------

ISRAEL CORPORATION (THE)

Ticker:       ILCO           Security ID:  M8785N109
Meeting Date: MAY 01, 2014   Meeting Type: Special
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

ISRAEL CORPORATION (THE)

Ticker:       ILCO           Security ID:  M8785N109
Meeting Date: JUN 27, 2014   Meeting Type: Special
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Part in the           For       For          Management
      Settlement between ZIM Integrated
      Shipping Services, Subsidiary, and its
      Creditors and Minority Shareholders
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

K+S AKTIENGESELLSCHAFT

Ticker:       SDF            Security ID:  D48164129
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify Deloitte and Touche GmbH as      For       For          Management
      Auditors for Fiscal 2014
6.a   Amend Affiliation Agreements with       For       For          Management
      Subsidiary K+S Beteiligungs GmbH
6.b   Amend Affiliation Agreements with       For       For          Management
      Subsidiary K+S Consulting GmbH
6.c   Amend Affiliation Agreements with       For       For          Management
      Subsidiary K+S Entsorgung GmbH
6.d   Amend Affiliation Agreements with       For       For          Management
      Subsidiary K+S IT-Services GmbH
6.e   Amend Affiliation Agreements with       For       For          Management
      Subsidiary K+S Kali GmbH
6.f   Amend Affiliation Agreements with       For       For          Management
      Subsidiary K+S Salz GmbH
6.g   Amend Affiliation Agreements with       For       For          Management
      Subsidiary K+S Transport GmbH
6.h   Amend Affiliation Agreements with       For       For          Management
      Subsidiary K+S
      Versicherungsvermittlungs GmbH
6.i   Amend Affiliation Agreements with       For       For          Management
      Subsidiary Wohnbau Salzdetfurth GmbH


--------------------------------------------------------------------------------

KERNEL HOLDING S.A.

Ticker:       KER            Security ID:  L5829P109
Meeting Date: DEC 10, 2013   Meeting Type: Annual
Record Date:  NOV 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Approve Board's and         For       For          Management
      Auditor's Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Financial Statements            For       For          Management
4     Approve Allocation of Income            For       For          Management
5     Approve Discharge of Directors          For       For          Management
6     Reelect Andrzej Danilczuk, Ton          For       For          Management
      Schurink, and Sergei Shibaev as
      Directors
7     Reelect Anastasiia Usachova and         For       For          Management
      Viktoriia Lukianenko as Directors
8     Approve Remuneration of Independent     For       For          Management
      Directors
9     Approve Director Fees for Executive     For       For          Management
      Directors
10    Approve Discharge of Auditors           For       For          Management
11    Renew Appointment of Deloitte as        For       For          Management
      Auditor


--------------------------------------------------------------------------------

KIM LOONG RESOURCES BHD

Ticker:       KMLOONG        Security ID:  Y47929107
Meeting Date: JUL 29, 2013   Meeting Type: Annual
Record Date:  JUL 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Report
2     Approve Final Dividend of MYR 0.07 Per  For       For          Management
      Share
3     Elect Gooi Seong Lim as Director        For       For          Management
4     Elect Gooi Seong Gum as Director        For       For          Management
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Share Repurchase Program      For       For          Management
8     Approve Gan Kim Guan to Continue        For       For          Management
      Office as Independent Non-Executive
      Director


--------------------------------------------------------------------------------

KUALA LUMPUR KEPONG BHD.

Ticker:       KLK            Security ID:  Y47153104
Meeting Date: FEB 19, 2014   Meeting Type: Annual
Record Date:  FEB 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.35 Per  For       For          Management
      Share
2     Elect Roy Lim Kiam Chye as Director     For       For          Management
3     Elect Lee Hau Hian as Director          For       For          Management
4     Elect Azlan Bin Mohd Zainol as Director For       For          Management
5     Elect Thong Yaw Hong as Director        For       For          Management
6     Elect R. M. Alias as Director           For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
9     Approve Share Repurchase Program        For       For          Management
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

KUBOTA CORP.

Ticker:       6326           Security ID:  J36662138
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Masumoto, Yasuo          For       For          Management
1.2   Elect Director Kimata, Masatoshi        For       For          Management
1.3   Elect Director Kubo, Toshihiro          For       For          Management
1.4   Elect Director Kimura, Shigeru          For       For          Management
1.5   Elect Director Ogawa, Kenshiro          For       For          Management
1.6   Elect Director Kitao, Yuuichi           For       For          Management
1.7   Elect Director Funo, Yukitoshi          For       For          Management
1.8   Elect Director Matsuda, Yuzuru          For       For          Management
2.1   Appoint Statutory Auditor Sakamoto,     For       For          Management
      Satoru
2.2   Appoint Statutory Auditor Fukuyama,     For       For          Management
      Toshikazu
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

KWS SAAT AG

Ticker:       KWS            Security ID:  D39062100
Meeting Date: DEC 19, 2013   Meeting Type: Annual
Record Date:  NOV 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012/2013
      (Non-Voting)
2     Approve Allocation of Income and        For       Against      Management
      Dividends of EUR 3 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012/2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012/2013
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2013/2014


--------------------------------------------------------------------------------

LEROY SEAFOOD GROUP ASA

Ticker:       LSG            Security ID:  R4279D108
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of           None      None         Management
      Attending Shareholders and Proxies
2     Elect Chairman of Meeting; Designate    None      None         Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
4     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
5     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends; Approve
      Audit, Board, and Nomination Committee
      Fees
6     Receive Company's Corporate Governance  None      None         Management
      Statement
7.1   Reelect Helge Singelstad (Chairman) as  For       Did Not Vote Management
      Director
7.2   Reelect Arne Mogster as Director        For       Did Not Vote Management
7.3   Reelect Marianne Mogster as Director    For       Did Not Vote Management
7.4   Reelect Helge Mogster as Member of      For       Did Not Vote Management
      Nominating Committee
7.5   Reelect Benedicte Fasmer as Member of   For       Did Not Vote Management
      Nominating Committee
7.6   Reelect Aksel Linchausen as Member of   For       Did Not Vote Management
      Nominating Committee
8     Authorize Share Repurchase Program      For       Did Not Vote Management
9     Approve Creation of Pool of Capital     For       Did Not Vote Management
      without Preemptive Rights


--------------------------------------------------------------------------------

LINDSAY CORPORATION

Ticker:       LNN            Security ID:  535555106
Meeting Date: JAN 27, 2014   Meeting Type: Annual
Record Date:  DEC 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael N. Christodolou  For       For          Management
1.2   Elect Director W. Thomas Jagodinski     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

MARINE HARVEST ASA

Ticker:       MHG            Security ID:  R2326D105
Meeting Date: SEP 16, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
3     Approve Special Dividend of NOK 0.05    For       Did Not Vote Management
      per Share


--------------------------------------------------------------------------------

MARINE HARVEST ASA

Ticker:       MHG            Security ID:  R2326D105
Meeting Date: NOV 15, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
3     Approve Special Dividend of NOK 0.075   For       Did Not Vote Management
4     Authorize Board to Distribute Dividends For       Did Not Vote Management


--------------------------------------------------------------------------------

MARINE HARVEST ASA

Ticker:       MHG            Security ID:  R2326D105
Meeting Date: JAN 20, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
3     Approve Issuance of 9 Shares to         For       Did Not Vote Management
      Geveran Trading Co. Ltd. in Order to
      Facilitate the Reverse Share Split
      Proposed under Item 4
4     Approve 10:1 Reverse Stock Split        For       Did Not Vote Management


--------------------------------------------------------------------------------

MARINE HARVEST ASA

Ticker:       MHG            Security ID:  R2326D113
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
3     Receive President's Report              None      None         Management
4     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income
5     Approve Special Dividends of NOK 5.00   For       Did Not Vote Management
      Per Share
6     Authorize Payment of Quarterly          For       Did Not Vote Management
      Dividends
7     Authorize Share Repurchase Program      For       Did Not Vote Management
8     Approve Creation of NOK 307.8 Million   For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
9     Approve Issuance Convertible Bonds      For       Did Not Vote Management
      without Preemptive Rights; Approve
      Creation of NOK 480 Million Pool of
      Capital to Guarantee Conversion Rights
10    Approve Remuneration of Directors       For       Did Not Vote Management
11.1  Reelect Tor Troim as Director           For       Did Not Vote Management
11.2  Reelect Cecilie Fredriksen as Director  For       Did Not Vote Management
11.3  Reelect Solveig Strand as Director      For       Did Not Vote Management
11.4  Elect Helene Vibbleus as Director       For       Did Not Vote Management
12    Amend Instructions for Nominating       For       Did Not Vote Management
      Committee
13.1  Elect Erling Lind as Member of          For       Did Not Vote Management
      Nominating Committee
13.2  Elect Arne Hjeltnes as Member of        For       Did Not Vote Management
      Nominating Committee
14    Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee
15    Approve Remuneration of Auditors        For       Did Not Vote Management
16.1  Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16.2  Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management (Options)


--------------------------------------------------------------------------------

MARUHA NICHIRO HOLDINGS, INC.

Ticker:       1334           Security ID:  J4001N100
Meeting Date: JAN 30, 2014   Meeting Type: Special
Record Date:  NOV 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Five      For       Against      Management
      Wholly Owned Subsidiaries
2     Approve Reduction in Capital and        For       Against      Management
      Capital Reserves
3     Approve Merger Agreement with Five      For       Against      Management
      Wholly Owned Subsidiaries


--------------------------------------------------------------------------------

MITSUI SUGAR CO. LTD

Ticker:       2109           Security ID:  J45163102
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Iida, Masaaki            For       For          Management
2.2   Elect Director Tako, Yuutaro            For       For          Management
2.3   Elect Director Nomura, Junichi          For       For          Management
2.4   Elect Director Mikayama, Hideyuki       For       For          Management
2.5   Elect Director Shoji, Hidehiro          For       Against      Management
2.6   Elect Director Maeda, Kaoru             For       Against      Management
2.7   Elect Director Hattori, Haruyuki        For       Against      Management
3.1   Appoint Statutory Auditor Hayashi,      For       For          Management
      Yoichi
3.2   Appoint Statutory Auditor Iijima,       For       Against      Management
      Ichiro


--------------------------------------------------------------------------------

MONSANTO COMPANY

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 28, 2014   Meeting Type: Annual
Record Date:  DEC 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gregory H. Boyce         For       For          Management
1b    Elect Director Laura K. Ipsen           For       For          Management
1c    Elect Director William U. Parfet        For       For          Management
1d    Elect Director George H. Poste          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Risk of Genetic Engineering   Against   Against      Shareholder
      in Order to Work with Regulators
5     Report on Risk of Genetically           Against   Against      Shareholder
      Engineered Products


--------------------------------------------------------------------------------

MULTIEXPORT FOODS S.A.

Ticker:       MULTIFOODS     Security ID:  P6988Z108
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Remuneration of Directors       For       For          Management
3     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
4     Present Directors' Committee Report on  For       For          Management
      Activities and Expenses
5     Appoint Auditors                        For       For          Management
6     Designate Risk Assessment Companies     For       For          Management
7     Receive Report Regarding Related-Party  For       For          Management
      Transactions
8     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
9     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

NAMHAE CHEMICAL CORP.

Ticker:       025860         Security ID:  Y6200J106
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 50 per Share
2     Elect Five Inside Directors and Three   For       For          Management
      Outside Directors (Bundled)
3     Appoint Joo Chul as Internal Auditor    For       Against      Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

NATUREX SA

Ticker:       NRX            Security ID:  F65010112
Meeting Date: JUN 26, 2014   Meeting Type: Annual/Special
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 0.10 per Share
4     Approve Stock Dividend Program          For       For          Management
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
6     Reelect Stephane Ducroux as Director    For       Against      Management
7     Appoint Ernst and Young et Autres as    For       For          Management
      Auditor
8     Appoint Auditex as Auditor              For       For          Management
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 140,000
10    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
11    Amend Article 4 of Bylaws Re: Company   For       For          Management
      Headquarters Location
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
13    Amend Article 34 of Bylaws Re:          For       For          Management
      Convening of General Meetings


--------------------------------------------------------------------------------

NIPPON BEET SUGAR MFG. CO. LTD.

Ticker:       2108           Security ID:  J52043106
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Ogasawara, Akio          For       For          Management
2.2   Elect Director Nakamura, Kenji          For       For          Management
2.3   Elect Director Ota, Ryochi              For       For          Management
2.4   Elect Director Owada, Yuuichi           For       For          Management
2.5   Elect Director Sato, Kazuhiko           For       For          Management
2.6   Elect Director Emoto, Tsukasa           For       For          Management
2.7   Elect Director Kawashima, Toru          For       For          Management
2.8   Elect Director Suzuki, Yoshiyuki        For       For          Management
2.9   Elect Director Sadoya, Hiroo            For       For          Management
2.10  Elect Director Yamaki, Tadashi          For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Masumoto, Yoshitake


--------------------------------------------------------------------------------

NIPPON MEAT PACKERS INC.

Ticker:       2282           Security ID:  J54752142
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Change Company Name   For       For          Management
2.1   Elect Director Kobayashi, Hiroshi       For       For          Management
2.2   Elect Director Takezoe, Noboru          For       For          Management
2.3   Elect Director Okoso, Hiroji            For       For          Management
2.4   Elect Director Uchida, Koji             For       For          Management
2.5   Elect Director Suezawa, Juichi          For       For          Management
2.6   Elect Director Hata, Yoshihide          For       For          Management
2.7   Elect Director Kawamura, Koji           For       For          Management
2.8   Elect Director Katayama, Toshiko        For       For          Management
2.9   Elect Director Taka, Iwao               For       For          Management
2.10  Elect Director Shinohara, Takahiko      For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NONG WOO BIO CO. LTD.

Ticker:       054050         Security ID:  Y6364T106
Meeting Date: DEC 27, 2013   Meeting Type: Annual
Record Date:  SEP 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       Against      Management
      Allocation of Income, and Dividend of
      KRW 250 per Share
2     Elect Yoo, Yeon-Hee as Inside Director  For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

NUFARM LIMITED

Ticker:       NUF            Security ID:  Q7007B105
Meeting Date: DEC 05, 2013   Meeting Type: Annual
Record Date:  DEC 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Donald McGauchie as Director      For       For          Management
3b    Elect Toshikazu Takasaki as Director    For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Doug Rathbone, Managing
      Director and Chief Executive Officer
      of the Company
5     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions
6     Approve the Amendments to the           For       For          Management
      Company's Constitution


--------------------------------------------------------------------------------

NUTRECO  NV

Ticker:       NUO            Security ID:  N6509P151
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  FEB 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Open Meeting                            None      None         Management
1.2   Receive Announcements                   None      None         Management
2.1   Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2.2   Discuss Remuneration Report             None      None         Management
3     Receive Report of Management Board      None      None         Management
      (Non-Voting)
4.1   Adopt Financial Statements              For       For          Management
4.2   Approve Dividends of EUR 1 Per Share    For       For          Management
5.1   Approve Discharge of Management Board   For       For          Management
5.2   Approve Discharge of Supervisory Board  For       For          Management
6.1   Ratify KPMG Accountants as Auditors     For       For          Management
      Re: Financial Year 2015
6.2   Receive Announcements Re: Mandatory     None      None         Management
      Auditor Rotation
7.1   Acknowledge Resignation of R.J. Frohn   None      None         Management
      as Supervisory Board Member
7.2   Elect P.S. Overmars to Supervisory      For       For          Management
      Board
7.3   Reelect H.W.P.M.A. Verhagen to          For       For          Management
      Supervisory Board
8.1   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
8.2   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 8.1
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Other Business (Non-Voting)             None      None         Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PACIFIC ANDES INTERNATIONAL HOLDINGS LTD.

Ticker:       01174          Security ID:  G6842Q104
Meeting Date: AUG 13, 2013   Meeting Type: Special
Record Date:  AUG 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Acquisition            For       For          Management


--------------------------------------------------------------------------------

PESCANOVA SA

Ticker:       PVA            Security ID:  E8013L130
Meeting Date: SEP 12, 2013   Meeting Type: Special
Record Date:  SEP 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Cessation of All Members of Board of    For       Against      Management
      Directors, to Be Reinstated at
      Extraordinary General Meeting of
      Shareholders
1.b   Cessation of All Members of Board of    None      For          Shareholder
      Directors, to Be Reinstated at
      Extraordinary General Meeting of
      Shareholders
2     Fix Number of and Elect Directors       None      Against      Management
2.1   Fix Number of Directors at Seven        None      For          Shareholder
2.2   Reelect Jose Carceller Arce as Director None      For          Shareholder
2.3   Reelect Luxempart SA as Director        None      For          Shareholder
2.4   Reelect Iberfomento SA as Director      None      For          Shareholder
2.5   Reelect Yago Mendez Pascual as Director None      For          Shareholder
2.6   Elect Juan Manuel Urgoiti Lopez de      None      For          Shareholder
      Ocana as Director
2.7   Elect Luis Angel Sanchez-Merlo y Ruiz   None      For          Shareholder
      as Director
2.8   Elect Alejandro Legarda Zaragueta as    None      For          Shareholder
      Director
3     Company Update                          None      None         Management


--------------------------------------------------------------------------------

PESCANOVA SA

Ticker:       PVA            Security ID:  E8013L130
Meeting Date: JUN 30, 2014   Meeting Type: Annual/Special
Record Date:  JUN 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Treatment of Net Loss           For       For          Management
3     Advisory Vote on Remuneration Policy    For       For          Management
      Report
4     Fix Number of Directors at 4            For       Abstain      Management
5     Ratify Appointment of and Elect Diego   For       Against      Management
      Fontan Zubizarreta and Cesar Mata
      Moteron as Directors
6     Receive Information Regarding           For       For          Management
      Insolvency Process and Creditors'
      Agreement
7     Receive Information on Company's        For       For          Management
      Businesses
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Fix Number of Directors at 5            None      Abstain      Shareholder
10    Elect Independent Director              None      Against      Shareholder


--------------------------------------------------------------------------------

PILGRIM'S PRIDE CORPORATION

Ticker:       PPC            Security ID:  72147K108
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gilberto Tomazoni        For       For          Management
1.2   Elect Director Joesley Mendonca Batista For       Withhold     Management
1.3   Elect Director Wesley Mendonca Batista  For       For          Management
1.4   Elect Director William W. Lovette       For       For          Management
1.5   Elect Director Marcus Vinicius Pratini  For       For          Management
      de Moraes
1.6   Elect Director Wallim Cruz De           For       For          Management
      Vasconcellos Junior
2.1   Elect Director David E. Bell            For       For          Management
2.2   Elect Director Michael L. Cooper        For       For          Management
2.3   Elect Director Charles Macaluso         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Omnibus Stock Plan                For       Against      Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

POTASH CORPORATION OF SASKATCHEWAN INC.

Ticker:       POT            Security ID:  73755L107
Meeting Date: MAY 15, 2014   Meeting Type: Annual/Special
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher M. Burley    For       For          Management
1.2   Elect Director Donald G. Chynoweth      For       For          Management
1.3   Elect Director William J. Doyle         For       For          Management
1.4   Elect Director John W. Estey            For       For          Management
1.5   Elect Director Gerald W. Grandey        For       For          Management
1.6   Elect Director C. Steven Hoffman        For       For          Management
1.7   Elect Director Dallas J. Howe           For       For          Management
1.8   Elect Director Alice D. Laberge         For       For          Management
1.9   Elect Director Consuelo E. Madere       For       For          Management
1.10  Elect Director Keith G. Martell         For       For          Management
1.11  Elect Director Jeffrey J. McCaig        For       For          Management
1.12  Elect Director Mary Mogford             For       For          Management
1.13  Elect Director Elena Viyella de Paliza  For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Approve 2014 Performance Option Plan    For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

PT ASTRA AGRO LESTARI TBK

Ticker:       AALI           Security ID:  Y7116Q119
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT BW PLANTATION TBK

Ticker:       BWPT           Security ID:  Y711AG108
Meeting Date: NOV 06, 2013   Meeting Type: Special
Record Date:  OCT 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
2     Elect Commissioners                     For       For          Management


--------------------------------------------------------------------------------

PT BW PLANTATION TBK

Ticker:       BWPT           Security ID:  Y711AG108
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners


--------------------------------------------------------------------------------

PT CHAROEN POKPHAND INDONESIA TBK

Ticker:       CPIN           Security ID:  Y71207164
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and Annual  For       For          Management
      Report
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT JAPFA COMFEED INDONESIA TBK

Ticker:       JPFA           Security ID:  Y71281144
Meeting Date: JUN 03, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners


--------------------------------------------------------------------------------

PT MALINDO FEEDMILL TBK

Ticker:       MAIN           Security ID:  Y7127C117
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT PP LONDON SUMATRA INDONESIA TBK

Ticker:       LSIP           Security ID:  Y7137X101
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

PT SALIM IVOMAS PRATAMA TBK

Ticker:       SIMP           Security ID:  Y71365103
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

PT SAMPOERNA AGRO TBK

Ticker:       SGRO           Security ID:  Y71356102
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  JUN 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners


--------------------------------------------------------------------------------

QL RESOURCES BHD

Ticker:       QL             Security ID:  Y7171B106
Meeting Date: AUG 23, 2013   Meeting Type: Annual
Record Date:  AUG 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.045     For       For          Management
      Per Share
3     Elect Chia Song Kooi as Director        For       For          Management
4     Elect Chia Song Swa as Director         For       For          Management
5     Elect Chia Mak Hooi as Director         For       For          Management
6     Elect Jalilah Binti Baba as Director    For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
9     Elect Zainal Rashid Bin Tengku Mahmood  For       For          Management
      as Director
10    Approve Zainal Rashid Bin Tengku        For       For          Management
      Mahmood to Continue Office as
      Independent Non-Executive Director
11    Approve Chieng Ing Huong, Eddy to       For       For          Management
      Continue Office as Independent
      Non-Executive Director
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
13    Approve Share Repurchase Program        For       For          Management
14    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

QL RESOURCES BHD

Ticker:       QL             Security ID:  Y7171B106
Meeting Date: JAN 24, 2014   Meeting Type: Special
Record Date:  JAN 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue                     For       For          Management
2     Approve Rights issue                    For       For          Management
3     Approve Exemption to  CBG Holdings Sdn. For       For          Management
       Bhd. and Persons Acting in Concert
      with it from the Obligation to
      Undertake a Mandatory Take-Over Offer
      on the Remaining Shares Not Already
      Held by Them


--------------------------------------------------------------------------------

RIMBUNAN SAWIT BERHAD

Ticker:       RSAWIT         Security ID:  Y72868105
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  JUN 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Approve Increase in Directors' Fees     For       For          Management
3     Elect Tiong Chiong le as Director       For       For          Management
4     Elect Bong Wei Leong as Director        For       For          Management
5     Elect Diong Hiew King @ Tiong Hiew      For       For          Management
      King as Director
6     Approve Crowe Horwath as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
8     Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

SAKATA SEED CORP.

Ticker:       1377           Security ID:  J66704107
Meeting Date: AUG 27, 2013   Meeting Type: Annual
Record Date:  MAY 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Sakata, Hiroshi          For       For          Management
2.2   Elect Director Arakawa, Hiroshi         For       For          Management
2.3   Elect Director Ota, Makoto              For       For          Management
2.4   Elect Director Tasaki, Seiko            For       For          Management
2.5   Elect Director Uchiyama, Risho          For       For          Management
2.6   Elect Director Kaneko, Hideto           For       For          Management
2.7   Elect Director Kagami, Tsutomu          For       For          Management
2.8   Elect Director Honda, Shuuitsu          For       For          Management
2.9   Elect Director Ujita, Akifumi           For       For          Management
2.10  Elect Director Sugahara, Kunihiko       For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Yamane, Ryotaro
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

SANDERSON FARMS, INC.

Ticker:       SAFM           Security ID:  800013104
Meeting Date: FEB 13, 2014   Meeting Type: Annual
Record Date:  DEC 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lampkin Butts            For       For          Management
1.2   Elect Director Beverly Hogan            For       For          Management
1.3   Elect Director Phil K. Livingston       For       For          Management
1.4   Elect Director Charles W. Ritter, Jr    For       For          Management
1.5   Elect Director Joe F. Sanderson, Jr.    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SAO MARTINHO S.A.

Ticker:       SMTO3          Security ID:  P8493J108
Meeting Date: JUL 31, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended March 31, 2013
2     Approve Capital Budget and Allocation   For       For          Management
      of Income
3     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

SAO MARTINHO S.A.

Ticker:       SMTO3          Security ID:  P8493J108
Meeting Date: JUL 31, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      Without Issuance of Shares
2     Amend Article 22                        For       For          Management
3     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

SARAWAK OIL PALMS BHD

Ticker:       SOP            Security ID:  Y7528B106
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  JUN 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.05 Per  For       For          Management
      Share
3     Approve Remuneration of Directors       For       For          Management
4     Elect Ling Chiong Ho as Director        For       For          Management
5     Elect Ling Lu Kuang as Director         For       Against      Management
6     Elect Hasbi Bin Suhaili as Director     For       Against      Management
7     Elect Kamri Bin Ramlee as Director      For       Against      Management
8     Elect Fong Yoo Kaw @ Fong Yee Kow,      For       For          Management
      Victor as Director
9     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Implementation of               For       Against      Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

SESODA CORPORATION

Ticker:       1708           Security ID:  Y80881108
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
4     Approve Purchase of Bulk Carrier by     For       For          Management
      Wholly-Owned Subsidiaries
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
7     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
8     Amendments Procedures for Lending       For       For          Management
      Funds to Other Parties and Procedures
      for Endorsement and Guarantees
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SILLA CO.

Ticker:       004970         Security ID:  Y7936B102
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 250 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect Park Sung-Jin as Inside         For       For          Management
      Director
4     Reappoint Park Byung-Geun as Internal   For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

SINOFERT HOLDINGS LTD.

Ticker:       00297          Security ID:  G8403G103
Meeting Date: JAN 24, 2014   Meeting Type: Special
Record Date:  JAN 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amended MOU and Related Annual  For       For          Management
      Caps
2     Approve Framework Agreement and         For       For          Management
      Related Annual Caps


--------------------------------------------------------------------------------

SINOFERT HOLDINGS LTD.

Ticker:       00297          Security ID:  G8403G103
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Wang Hong Jun as Director         For       For          Management
2b    Elect Harry Yang as Director            For       For          Management
2c    Elect Yang Lin as Director              For       For          Management
2d    Elect Xiang Dandan as Director          For       For          Management
3     Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Share Repurchase Program      For       For          Management
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SINOFERT HOLDINGS LTD.

Ticker:       00297          Security ID:  G8403G103
Meeting Date: MAY 15, 2014   Meeting Type: Special
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sulphur Import Framework        For       For          Management
      Agreement and Revised Annual Caps


--------------------------------------------------------------------------------

SINON CORP

Ticker:       1712           Security ID:  Y8002P108
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SLC AGRICOLA S.A.

Ticker:       SLCE3          Security ID:  P8711D107
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
4     Elect Director                          For       Did Not Vote Management


--------------------------------------------------------------------------------

SMITHFIELD FOODS, INC.

Ticker:       SFD            Security ID:  832248108
Meeting Date: SEP 24, 2013   Meeting Type: Special
Record Date:  AUG 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. SQM

Ticker:       SQM-B          Security ID:  P8716X108
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report, Financial         For       Abstain      Management
      Statements, Internal Statutory
      Auditors' Report and External
      Auditors' Reports, and Statutory
      Reports
2     Appoint Auditors and Internal           For       For          Management
      Statutory Auditors
3     Approve Report Regarding Related-Party  For       For          Management
      Transactions
4     Approve Investment and Financing Policy For       For          Management
5     Approve Allocation of Income and        For       For          Management
      Dividends, and Dividend Policy
6     Receive Report on Board's Expenses      For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Receive Issues Related to Directors'    For       For          Management
      and Audit Committees and Health,
      Safety and Environmental Committee
9     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

SUEDZUCKER AG

Ticker:       SZU            Security ID:  D82781101
Meeting Date: AUG 01, 2013   Meeting Type: Annual
Record Date:  JUL 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.90 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2013
6     Approve Creation of EUR 12 Million      For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights


--------------------------------------------------------------------------------

SYNGENTA AG

Ticker:       SYNN           Security ID:  H84140112
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Against      Management
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve CHF18,050 Reduction in Share    For       For          Management
      Capital via Cancellation of
      Repurchased Shares
4     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 10.00 per Share
5     Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies
6.1   Reelect Vinita Bali as Director         For       For          Management
6.2   Reelect Stefan Borgas as Director       For       For          Management
6.3   Reelect Gunnar Brock as Director        For       For          Management
6.4   Reelect Michel Demare as Director       For       For          Management
6.5   Reelect Eleni Gabre-Madhin as Director  For       For          Management
6.6   Reelect David Lawrence as Director      For       For          Management
6.7   Reelect Michael Mack as Director        For       For          Management
6.8   Reelect Eveline Saupper as Director     For       For          Management
6.9   Reelect Jacques Vincent as Director     For       For          Management
6.10  Reelect Juerg Witmer as Director        For       For          Management
7     Elect Michel Demare as Board Chairman   For       For          Management
8.1   Appoint Eveline Saupper as Member of    For       For          Management
      the Compensation Committee
8.2   Appoint Jacques Vincent as Member of    For       For          Management
      the Compensation Committee
8.3   Appoint Juerg Witmer as Member of the   For       For          Management
      Compensation Committee
9     Designate Lukas Handschin as            For       For          Management
      Independent Proxy
10    Ratify KPMG AG as Auditors              For       For          Management


--------------------------------------------------------------------------------

TAIWAN FERTILIZER CO., LTD.

Ticker:       1722           Security ID:  Y84171100
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
6     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAIYEN BIOTECH CO., LTD.

Ticker:       1737           Security ID:  Y8460R109
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TASSAL GROUP LTD.

Ticker:       TGR            Security ID:  Q8881G103
Meeting Date: OCT 31, 2013   Meeting Type: Annual
Record Date:  OCT 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Allan McCallum as Director        For       For          Management
4     Elect Christopher Leon as Director      For       For          Management
5     Approve the Grant of Up to 136,963      For       For          Management
      Performance Rights to Mark Ryan,
      Managing Director of the Company


--------------------------------------------------------------------------------

TASSAL GROUP LTD.

Ticker:       TGR            Security ID:  Q8881G103
Meeting Date: MAR 28, 2014   Meeting Type: Special
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Amendments to the           For       For          Management
      Company's Constitution


--------------------------------------------------------------------------------

TDM BERHAD

Ticker:       TDM            Security ID:  Y8560H100
Meeting Date: JUN 03, 2014   Meeting Type: Annual
Record Date:  MAY 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wong Shew Yong as Director        For       Against      Management
2     Elect Abdul Mutalip Bin Sulaiman as     For       For          Management
      Director
3     Elect Wan Abu Bakar Haji Wan Omar as    For       Against      Management
      Director
4     Elect Wan Ahamad Wan Muda as Director   For       Against      Management
5     Approve First and Dividend of MYR 0.01  For       For          Management
      Per Share
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Share Repurchase Program        For       For          Management
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

TEREOS INTERNACIONAL SA

Ticker:       TERI3          Security ID:  P9130S105
Meeting Date: JUL 31, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended March 31, 2013
2     Approve Remuneration of Company's       For       For          Management
      Management
3     Elect Fiscal Council Members and        For       For          Management
      Approve their Remuneration


--------------------------------------------------------------------------------

TEREOS INTERNACIONAL SA

Ticker:       TERI3          Security ID:  P9130S105
Meeting Date: JUL 31, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Amend Articles 6, 7, 8, 12, 19, 22,     For       For          Management
      32, 33, 34, 35, and 36
1.2   Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

TH PLANTATIONS BHD.

Ticker:       THPLANT        Security ID:  Y88004109
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.0362    For       For          Management
      Per Share
3     Approve Remuneration of Directors       For       For          Management
4     Elect Azizan bin Abd Rahman as Director For       For          Management
5     Elect Noordin bin Md Noor as Director   For       For          Management
6     Elect Amran bin Mat Nor as Director     For       For          Management
7     Elect Aziz bin Kasim as Director        For       For          Management
8     Elect Nurmala binti Abd Rahim as        For       For          Management
      Director
9     Approve KPMG Desa Megat & Co. as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Zakaria bin Abd Rahman to       For       For          Management
      Continue Office as Independent
      Non-Executive Director
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

THE MOSAIC COMPANY

Ticker:       MOS            Security ID:  61945C103
Meeting Date: OCT 03, 2013   Meeting Type: Annual
Record Date:  AUG 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Timothy S. Gitzel        For       For          Management
1b    Elect Director William R. Graber        For       For          Management
1c    Elect Director Emery N. Koenig          For       For          Management
1d    Elect Director David T. Seaton          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE MOSAIC COMPANY

Ticker:       MOS            Security ID:  61945C103
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2a    Elect Director Denise C. Johnson        For       For          Management
2b    Elect Director Nancy E. Cooper          For       For          Management
2c    Elect Director James L. Popowich        For       For          Management
2d    Elect Director James T. Prokopanko      For       For          Management
2e    Elect Director Steven M. Seibert        For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE SCOTTS MIRACLE-GRO COMPANY

Ticker:       SMG            Security ID:  810186106
Meeting Date: JAN 30, 2014   Meeting Type: Annual
Record Date:  DEC 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Hagedorn           For       For          Management
1.2   Elect Director James F. McCann          For       For          Management
1.3   Elect Director Nancy G. Mistretta       For       For          Management
1.4   Elect Director Stephanie M. Shern       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TITAN INTERNATIONAL, INC.

Ticker:       TWI            Security ID:  88830M102
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard M. Cashin, Jr.   For       For          Management
1.2   Elect Director Albert J. Febbo          For       For          Management
1.3   Elect Director Gary L. Cowger           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Bylaws                            For       For          Management


--------------------------------------------------------------------------------

TONGAAT HULETT LTD

Ticker:       TON            Security ID:  S85920130
Meeting Date: JUL 31, 2013   Meeting Type: Annual
Record Date:  JUL 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2013
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Wentzel
      Moodley as the Designated Auditor
3.1   Re-elect Jenitha John as Director       For       For          Management
3.2   Re-elect Rachel Kupara as Director      For       For          Management
3.3   Re-elect Adriano Maleiane as Director   For       For          Management
3.4   Re-elect Murray Munro as Director       For       For          Management
4.1   Re-elect Jenitha John as Chaiman of     For       For          Management
      the Audit and Compliance Committee
4.2   Re-elect Fatima Jakoet as Member of     For       For          Management
      the Audit and Compliance Committee
4.3   Re-elect Rachel Kupara as Member of     For       For          Management
      the Audit and Compliance Committee
5     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
6     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Place Authorised But Unissued Shares    For       For          Management
      under Control of Directors
8     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
9     Approve Remuneration of Non-executive   For       For          Management
      Directors
10    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
11    Approve Remuneration Policy             For       For          Management


--------------------------------------------------------------------------------

TS CORPORATION

Ticker:       001790         Security ID:  Y60922104
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 500 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)
4     Appoint Two Internal Auditors (Bundled) For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

TSH RESOURCES BERHAD

Ticker:       TSH            Security ID:  Y89975109
Meeting Date: JUN 03, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve First and Final Dividend of     For       For          Management
      MYR 0.035 Per Share
3     Approve Remuneration of Directors       For       For          Management
4     Elect Suboh bin Md Yassin as Director   For       For          Management
5     Elect Jazlan bin Mohamed as Director    For       For          Management
6     Elect Jaswant Singh Kler as Director    For       For          Management
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Share Repurchase Program        For       For          Management
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
11    Approve Jaswant Singh Kler to Continue  For       For          Management
      Office as Independent Non-Executive
      Director


--------------------------------------------------------------------------------

UNITED INTERNATIONAL ENTERPRISES LTD. UIE

Ticker:       UIE            Security ID:  P95133131
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Chairman's Report               None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Reelect Carl Bek-Nielsen, Bent Mahler,  For       For          Management
      and Kjeld Ranum as Directors
5     Authorize Share Repurchase Program      For       For          Management
6     Approve Remuneration of Directors in    For       For          Management
      the Amount of USD 47,500 for the
      Chairman, USD 37,500 for the Deputy
      Chairman, and USD 27,500 for Other
      Members; Approve Remuneration for
      Committe Work
7     Appoint Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8.1   Include Additional Financial            None      Against      Shareholder
      Information in the Notice Convening
      the General Meeting
8.2   Require Availability of Certain         None      Against      Shareholder
      Reports in Danish for Five Years
8.3   Simplify Access to Documents Available  None      Against      Shareholder
      on Company's Website
8.4   Require Refreshments to be Available    None      Against      Shareholder
      During Annual General Meeting


--------------------------------------------------------------------------------

UNITED MALACCA BERHAD

Ticker:       UMCCA          Security ID:  Y92130106
Meeting Date: AUG 30, 2013   Meeting Type: Annual
Record Date:  AUG 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration of Directors       For       For          Management
3     Elect Ahmad Bin Mohd Don as Director    For       For          Management
4     Elect Boon Weng Siew as Director        For       For          Management
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Boon Weng Siew to Continue      For       For          Management
      Office as Independent Non-Executive
      Director
7     Approve Tan Siok Choo to Continue       For       For          Management
      Office as Independent Non-Executive
      Director


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  X9519W108
Meeting Date: OCT 22, 2013   Meeting Type: Special
Record Date:  SEP 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Large-Scale Transaction Re:     For       For          Management
      Loan Agreement with OAO Sberbank of
      Russia
2     Approve Large-Scale Transaction Re:     For       For          Management
      Loan Agreement with OAO Bank VTB


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  X9519W108
Meeting Date: NOV 29, 2013   Meeting Type: Special
Record Date:  SEP 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Early Termination of Powers of  For       For          Management
      Board of Directors
3.1   Elect Anton Averin as Director          None      Against      Management
3.2   Elect Vladislav Baumgertner as Director None      Against      Management
3.3   Elect Viktor Belyakov as Director       None      Against      Management
3.4   Elect Alexandr Voloshin as Director     None      Against      Management
3.5   Elect Pavel Grachev as Director         None      Against      Management
3.6   Elect Anna Kolonchina as Director       None      Against      Management
3.7   Elect Oleg Petrov as Director           None      Against      Management
3.8   Elect Robert John Margetts as Director  None      For          Management
3.9   Elect Paul James Ostling as Director    None      For          Management
3.10  Elect Mikhail Stiskin as Director       None      Against      Management
3.11  Elect Gordon Holden Sage as Director    None      For          Management


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  X9519W108
Meeting Date: DEC 18, 2013   Meeting Type: Special
Record Date:  OCT 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 2.21   For       For          Management
      per Share
2     Approve New Edition of Charter          For       For          Management
3     Amend Terms of Large-Scale Transaction  For       For          Management
      Re: Loan Agreement with OAO Sberbank
      of Russia


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  X9519W108
Meeting Date: MAR 24, 2014   Meeting Type: Special
Record Date:  JAN 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Early Termination of Powers of  For       For          Management
      Board of Directors
3.1   Elect Dmitry Konyaev as Director        None      Against      Management
3.2   Elect Dmitry Mazepin as Director        None      Against      Management
3.3   Elect Robert John Margetts as Director  None      For          Management
3.4   Elect Dmitry Osipov as Director         None      Against      Management
3.5   Elect Paul James Ostling as Director    None      For          Management
3.6   Elect Dmitry Razumov as Director        None      Against      Management
3.7   Elect Valery Senko as Director          None      Against      Management
3.8   Elect Mikhail Sosnovsky as Director     None      Against      Management
3.9   Elect Gordon Holden Sage as Director    None      For          Management
3.10  Elect Dmitry Tatyanin as Director       None      Against      Management
3.11  Elect Sergey Chemezov as Director       None      Against      Management
3.12  Elect Christophe Charlier as Director   None      Against      Management
3.13  Elect Jian Chen as Director             None      Against      Management


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  X9519W108
Meeting Date: APR 04, 2014   Meeting Type: Special
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Large-Scale Transaction with    For       For          Management
      Sberbank of Russia Re: Debt Financing
2     Amend Charter                           For       For          Management


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  X9519W108
Meeting Date: JUN 09, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Annual Report                   For       For          Management
3     Approve Financial Statements            For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 1.63 per Share
5.1   Elect Natalia Zhuravleva as Member of   For       For          Management
      Audit Commission
5.2   Elect Andrey Kononov as Member of       For       For          Management
      Audit Commission
5.3   Elect Maria Kuzmina as Member of Audit  For       For          Management
      Commission
5.4   Elect Maria Risuhina as Member of       For       For          Management
      Audit Commission
5.5   Elect Irina Sharandina as Member of     For       For          Management
      Audit Commission
6     Approve New Edition of Charter          For       For          Management
7     Approve New Edition of Regulations on   For       For          Management
      Board of Directors
8     Approve New Edition on Regulations on   For       For          Management
      Remuneration of Directors
9     Determine Cost of Indemnification       For       For          Management
      Agreements with Directors
10    Approve Related-Party Transactions Re:  For       For          Management
      Indemnification Agreements with
      Directors
11.1  Approve Related-Party Transactions      For       For          Management
      with OAO Ural Scientific and Research
      Project Institute of Halurgy Re:
      Service Agreements
11.2  Approve Related-Party Transactions      For       For          Management
      with ZAO VNII Galurgii Re: Service
      Agreements
11.3  Approve Related-Party Transactions      For       For          Management
      with Security Agency Sheriff-Berezniki
      Re: Service Agreements
11.4  Approve Related-Party Transactions      For       For          Management
      with OAO Ural Scientific and Research
      Project Institute of Halurgy Re: Lease
      Agreements
11.5  Approve Related-Party Transactions      For       For          Management
      with OAO Kopeisk Machine-Building
      Plant Re: Lease Agreements
11.6  Approve Related-Party Transactions      For       For          Management
      with OOO Silvinit-Transport Re: Lease
      Agreements
11.7  Approve Related-Party Transactions      For       For          Management
      with Security Agency Sheriff-Berezniki
      Re: Lease Agreements
11.8  Approve Related-Party Transactions      For       For          Management
      with OAO Ural Scientific and Research
      Project Institute of Halurgy Re: Lease
      Agreements
11.9  Approve Related-Party Transactions      For       For          Management
      with Uralchem Re: Sale/Purchase and
      Supply Contracts
11.10 Approve Related-Party Transactions      For       For          Management
      with Kirovo-Chepetzkii Chemical Plant
      Re: Sale/Purchase and Supply Contracts
11.11 Approve Related-Party Transactions      For       For          Management
      with OAO Voskresenskie Mineralniye
      Udobrenija Re: Sale/Purchase and
      Supply Contracts
11.12 Approve Related-Party Transactions      For       For          Management
      with VSMPO-AVISMA Corp. Re:
      Sale/Purchase and Supply Contracts
11.13 Approve Related-Party Transactions      For       For          Management
      with OAO Kopeisk Machine-Building
      Plant Re: Sale/Purchase and Supply
      Contracts
11.14 Approve Related-Party Transactions Re:  For       For          Management
      Capital Contributions to Subsidiaries
12.1  Elect Dmitry Konyaev as Director        None      Against      Management
12.2  Elect Dmitry Mazepin as Director        None      For          Management
12.3  Elect Robert John Margetts as Director  None      Against      Management
12.4  Elect Dmitry Osipov as Director         None      Against      Management
12.5  Elect Paul James Ostling as Director    None      For          Management
12.6  Elect Dmitry Razumov as Director        None      Against      Management
12.7  Elect Valery Senko as Director          None      Against      Management
12.8  Elect Mikhail Sosnovsky as Director     None      Against      Management
12.9  Elect Gordon Holden Sage as Director    None      For          Management
12.10 Elect Dmitry Tatyanin as Director       None      Against      Management
12.11 Elect Sergey Chemezov as Director       None      Against      Management
12.12 Elect Christophe Charlier as Director   None      For          Management
12.13 Elect Chen Jian as Director             None      Against      Management
13    Ratify IFRS Auditor                     For       For          Management
14    Approve Auditor for Company's IFRS      For       For          Management
      Consolidated Financial Statements
15    Ratify RAS Auditor                      For       For          Management
16    Determine Cost of Liability Insurance   For       For          Management
      for Directors and Officers
17    Approve Related-Party Transactions Re:  For       For          Management
      Liability Insurance for Directors and
      Officers


--------------------------------------------------------------------------------

VILMORIN ET CIE

Ticker:       RIN            Security ID:  F9768K102
Meeting Date: DEC 11, 2013   Meeting Type: Annual/Special
Record Date:  DEC 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.65 per Share
4     Approve Consolidated Financial          For       For          Management
      Statements and Discharge Directors
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 22,000
6     Reelect Jean-Yves Foucault  as Director For       Against      Management
7     Reelect Pascal Viguier as Director      For       Against      Management
8     Elect Miriam Maes as Director           For       For          Management
9     Authorize Repurchase of Up to 1         For       For          Management
      Million Shares
10    Authorize Issuance of Bonds/Debentures  For       For          Management
      in the Aggregate Value of EUR 350
      Million
11    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 300 Million
12    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 300 Million
13    Allow Board to Use Delegations Granted  For       Against      Management
      Under Items 11 and 12 Above in the
      Event of a Public Tender Offer or
      Share Exchange Offer
14    Set Total Limit for Capital Increase    For       Against      Management
      to Result from All Issuance Requests
      at EUR 500 Million
15    Approve Employee Stock Purchase Plan    None      For          Management
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

WILMAR INTERNATIONAL LTD.

Ticker:       F34            Security ID:  Y9586L109
Meeting Date: APR 25, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

WILMAR INTERNATIONAL LTD.

Ticker:       F34            Security ID:  Y9586L109
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Kuok Khoon Hong as Director       For       For          Management
5     Elect Teo Kim Yong as Director          For       For          Management
6     Elect Kwah Thiam Hock as Director       For       For          Management
7     Elect Yeo Teng Yang as Director         For       For          Management
8     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Mandate for Transactions with   For       For          Management
      Related Parties
10    Approve Issuance of Equity or Equity    For       For          Management
      Linked Securities with or without
      Preemptive Rights
11    Approve Issuance of Shares and Grant    For       Against      Management
      of Options Under Wilmar Executives
      Share Option Scheme 2009


--------------------------------------------------------------------------------

YARA INTERNATIONAL ASA

Ticker:       YAR            Security ID:  R9900C106
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Approve Notice of         For       Did Not Vote Management
      Meeting and Agenda
2     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 10.00
      Per Share
4     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
5     Approve Corporate Governance Statement  For       Did Not Vote Management
6     Approve Remuneration of Auditors        For       Did Not Vote Management
7     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK 500,000 for the
      Chairman, NOK 330,000 for the Vice
      Chairman, and NOK 288,000 for the
      Other Directors; Approve Committee Fees
8     Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee in the Amount of NOK 5,500
      per Meeting
9     Reelect Hilde Aasheim and Geir Isaksen  For       Did Not Vote Management
      as Directors; Elect Leif Teksum, Hilde
      Bakken, and John Thuestad as New
      Directors
10    Reelect Thorunn Bakke, Ann Brautaset,   For       Did Not Vote Management
      and Anne Tanum as Members of
      Nominating Committee; Elect Tom Knoff
      as New Member of Nominating Committee
11    Amend Articles Re: Directors'           For       Did Not Vote Management
      Retirement Age
12    Approve NOK 2.4 Million Reduction in    For       Did Not Vote Management
      Share Capital via Share Cancellation
13    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares




=================== iShares MSCI Global Energy Producers ETF ===================


ADVANTAGE OIL & GAS LTD.

Ticker:       AAV            Security ID:  00765F101
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Four         For       For          Management
2.1   Elect Director Stephen E. Balog         For       For          Management
2.2   Elect Director Paul G. Haggis           For       For          Management
2.3   Elect Director Andy J. Mah              For       For          Management
2.4   Elect Director Ronald A. McIntosh       For       For          Management
3     Approve Pricewaterhouse Coopers LLP as  For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

AFREN PLC

Ticker:       AFR            Security ID:  G01283103
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  JUN 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Elect Sheree Bryant as Director         For       For          Management
5     Elect Iain McLaren as Director          For       For          Management
6     Re-elect Egbert Imomoh as Director      For       For          Management
7     Re-elect Peter Bingham as Director      For       For          Management
8     Re-elect John St John as Director       For       For          Management
9     Re-elect Toby Hayward as Director       For       For          Management
10    Re-elect Ennio Sganzerla as Director    For       For          Management
11    Re-elect Patrick Obath as Director      For       For          Management
12    Re-elect Dr Osman Shahenshah as         For       For          Management
      Director
13    Re-elect Shahid Ullah as Director       For       For          Management
14    Re-elect Darra Comyn as Director        For       For          Management
15    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ALLIANCE OIL COMPANY LTD

Ticker:       AOIL SDB       Security ID:  G0252S106
Meeting Date: DEC 02, 2013   Meeting Type: Special
Record Date:  NOV 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman                          For       For          Management
3     Prepare and Approve of Voting List      For       For          Management
4     Approve Agenda                          For       For          Management
5     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Approve Merger With Alford Financial    For       For          Management
      Ltd.
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AMERISUR RESOURCES PLC

Ticker:       AMER           Security ID:  G0329T103
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Victor Valdovinos as Director  For       For          Management
3     Re-elect Douglas Ellenor as Director    For       Abstain      Management
4     Reappoint Grant Thornton UK LLP as      For       For          Management
      Auditors
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
7     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
8     Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

ANADARKO PETROLEUM CORPORATION

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Anthony R. Chase         For       For          Management
1b    Elect Director Kevin P. Chilton         For       For          Management
1c    Elect Director H. Paulett Eberhart      For       For          Management
1d    Elect Director Peter J. Fluor           For       For          Management
1e    Elect Director Richard L. George        For       For          Management
1f    Elect Director Charles W. Goodyear      For       For          Management
1g    Elect Director John R. Gordon           For       For          Management
1h    Elect Director Eric D. Mullins          For       For          Management
1i    Elect Director R. A. Walker             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Political Contributions       Against   Against      Shareholder
5     Report on Financial Risks of Climate    Against   Against      Shareholder
      Change


--------------------------------------------------------------------------------

ANGLE ENERGY INC.

Ticker:       NGL            Security ID:  034760207
Meeting Date: DEC 10, 2013   Meeting Type: Special
Record Date:  NOV 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Plan of Arrangement             For       For          Management


--------------------------------------------------------------------------------

ANGLO PACIFIC GROUP PLC

Ticker:       APF            Security ID:  G0386E106
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  JUN 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       Against      Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Michael Blyth as Director      For       For          Management
6     Re-elect Paul Cooke as Director         For       For          Management
7     Re-elect Anthony Yadgaroff as Director  For       For          Management
8     Elect Mark Potter as Director           For       For          Management
9     Elect Rachel Rhodes as Director         For       For          Management
10    Elect Robert Stan as Director           For       For          Management
11    Elect Julian Treger as Director         For       For          Management
12    Appoint Deloitte LLP as Auditors        For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Approve Scrip Dividend                  For       For          Management
15    Approve Value Creation Plan             For       Against      Management
16    Amend Company Share Option Plan         For       Against      Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

APACHE CORPORATION

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director G. Steven Farris         For       For          Management
2     Elect Director A.D. Frazier, Jr.        For       For          Management
3     Elect Director Amy H. Nelson            For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

APPROACH RESOURCES INC.

Ticker:       AREX           Security ID:  03834A103
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan D. Bell             For       For          Management
1.2   Elect Director Sheldon B. Lubar         For       For          Management
1.3   Elect Director Christopher J. Whyte     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ARC RESOURCES LTD.

Ticker:       ARX            Security ID:  00208D408
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Dielwart         For       For          Management
1.2   Elect Director Fred J. Dyment           For       For          Management
1.3   Elect Director Timothy J. Hearn         For       For          Management
1.4   Elect Director James C. Houck           For       For          Management
1.5   Elect Director Harold N. Kvisle         For       For          Management
1.6   Elect Director Kathleen M. O'Neill      For       For          Management
1.7   Elect Director Herbert C. Pinder, Jr.   For       For          Management
1.8   Elect Director William G. Sembo         For       For          Management
1.9   Elect Director Myron M. Stadnyk         For       For          Management
1.10  Elect Director Mac H. Van Wielingen     For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

ATHABASCA OIL CORPORATION

Ticker:       ATH            Security ID:  04682R107
Meeting Date: MAY 08, 2014   Meeting Type: Annual/Special
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2.1   Elect Director Tom Buchanan             For       For          Management
2.2   Elect Director Gary Dundas              For       For          Management
2.3   Elect Director Ronald J. Eckhardt       For       For          Management
2.4   Elect Director Marshall McRae           For       For          Management
2.5   Elect Director Peter Sametz             For       For          Management
2.6   Elect Director Sveinung Svarte          For       For          Management
3     Amend Stock Option Plan                 For       For          Management
4     Approve Performance Award Plan          For       For          Management
5     Adopt By-Law No. 1                      For       For          Management
6     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

AURORA OIL AND GAS LTD.

Ticker:       AUT            Security ID:  Q0698D100
Meeting Date: OCT 16, 2013   Meeting Type: Special
Record Date:  OCT 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Grant of Up to 500,000      For       For          Management
      Options to John Atkins, Director of
      the Company


--------------------------------------------------------------------------------

AURORA OIL AND GAS LTD.

Ticker:       AUT            Security ID:  Q0698D100
Meeting Date: MAY 21, 2014   Meeting Type: Court
Record Date:  MAY 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement in    For       For          Management
      Relation to the Proposed Acquisition
      by Baytex Australia of All the Aurora
      Shares


--------------------------------------------------------------------------------

AWE LIMITED

Ticker:       AWE            Security ID:  Q1233E108
Meeting Date: NOV 27, 2013   Meeting Type: Annual
Record Date:  NOV 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2a    Elect Vijoleta Braach-Maksvytis as      For       For          Management
      Director
2b    Elect Kenneth Williams as Director      For       For          Management
2c    Elect Karen Penrose as Director         For       For          Management
3     Approve the Grant of 427,474 Cash       For       For          Management
      Share Rights to Bruce Clement,
      Managing Director of the Company


--------------------------------------------------------------------------------

BANKERS PETROLEUM LTD.

Ticker:       BNK            Security ID:  066286303
Meeting Date: MAY 21, 2014   Meeting Type: Annual/Special
Record Date:  APR 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2a    Elect Director David French             For       For          Management
2b    Elect Director Abdel F. (Abby) Badwi    For       For          Management
2c    Elect Director Eric Brown               For       For          Management
2d    Elect Director Wesley Clark             For       For          Management
2e    Elect Director Robert Cross             For       For          Management
2f    Elect Director Jonathan Harris          For       For          Management
2g    Elect Director Phillip Knoll            For       For          Management
2h    Elect Director Ian B. McMurtrie         For       For          Management
2i    Elect Director John B. Zaozirny         For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Re-approve Stock Option Plan            For       For          Management
5     Approve Restricted Share Unit Plan      For       For          Management
6     Adopt By-Law No. 1                      For       For          Management


--------------------------------------------------------------------------------

BAYTEX ENERGY CORP.

Ticker:       BTE            Security ID:  07317Q105
Meeting Date: MAY 15, 2014   Meeting Type: Annual/Special
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Director James L. Bowzer          For       For          Management
2.2   Elect Director John A. Brussa           For       Withhold     Management
2.3   Elect Director Raymond T. Chan          For       For          Management
2.4   Elect Director Edward Chwyl             For       For          Management
2.5   Elect Director Naveen Dargan            For       For          Management
2.6   Elect Director R.E.T. (Rusty) Goepel    For       For          Management
2.7   Elect Director Gregory K. Melchin       For       For          Management
2.8   Elect Director Mary Ellen Peters        For       For          Management
2.9   Elect Director Dale O. Shwed            For       For          Management
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach
5     Approve Advance Notice Policy           For       For          Management


--------------------------------------------------------------------------------

BEACH ENERGY LIMITED

Ticker:       BPT            Security ID:  Q13921103
Meeting Date: NOV 29, 2013   Meeting Type: Annual
Record Date:  NOV 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Franco Giacomo Moretti as         For       For          Management
      Director
3     Elect John Charles Butler as Director   For       For          Management
4     Approve the Beach Executive Incentive   For       For          Management
      Plan
5     Approve the Grant of Up to 1 Million    For       For          Management
      Performance Rights to Reginald George
      Nelson, Managing Director of the
      Company


--------------------------------------------------------------------------------

BELLATRIX EXPLORATION LTD.

Ticker:       BXE            Security ID:  078314101
Meeting Date: DEC 10, 2013   Meeting Type: Special
Record Date:  NOV 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition


--------------------------------------------------------------------------------

BELLATRIX EXPLORATION LTD.

Ticker:       BXE            Security ID:  078314101
Meeting Date: MAY 21, 2014   Meeting Type: Annual/Special
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Ten          For       For          Management
2.1   Elect Director Raymond G. Smith         For       For          Management
2.2   Elect Director Doug N. Baker            For       For          Management
2.3   Elect Director Murray L. Cobbe          For       For          Management
2.4   Elect Director John H. Cuthbertson      For       Withhold     Management
2.5   Elect Director W.C. (Mickey) Dunn       For       For          Management
2.6   Elect Director Melvin M. Hawkrigg       For       For          Management
2.7   Elect Director Robert A. Johnson        For       For          Management
2.8   Elect Director Keith E. Macdonald       For       For          Management
2.9   Elect Director Murray B. Todd           For       For          Management
2.10  Elect Director Keith Turnbull           For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Advance Notice Policy           For       For          Management


--------------------------------------------------------------------------------

BERRY PETROLEUM COMPANY

Ticker:       BRY            Security ID:  085789105
Meeting Date: DEC 16, 2013   Meeting Type: Special
Record Date:  NOV 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

BG GROUP PLC

Ticker:       BG.            Security ID:  G1245Z108
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Simon Lowth as Director           For       For          Management
6     Elect Pam Daley as Director             For       For          Management
7     Elect Martin Ferguson as Director       For       For          Management
8     Re-elect Vivienne Cox as Director       For       For          Management
9     Re-elect Chris Finlayson as Director    None      None         Management
10    Re-elect Andrew Gould as Director       For       For          Management
11    Re-elect Baroness Hogg as Director      For       For          Management
12    Re-elect Dr John Hood as Director       For       For          Management
13    Re-elect Caio Koch-Weser as Director    For       For          Management
14    Re-elect Lim Haw-Kuang as Director      For       For          Management
15    Re-elect Sir David Manning as Director  For       For          Management
16    Re-elect Mark Seligman as Director      For       For          Management
17    Re-elect Patrick Thomas as Director     For       For          Management
18    Reappoint Ernst & Young LLP as Auditors For       For          Management
19    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BILL BARRETT CORPORATION

Ticker:       BBG            Security ID:  06846N104
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carin M. Barth           For       For          Management
1.2   Elect Director Kevin O. Meyers          For       Withhold     Management
1.3   Elect Director Jim W. Mogg              For       For          Management
1.4   Elect Director Edmund P. Segner, III    For       For          Management
1.5   Elect Director Michael E. Wiley         For       For          Management
1.6   Elect Director R. Scot Woodall          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BIRCHCLIFF ENERGY LTD.

Ticker:       BIR            Security ID:  090697103
Meeting Date: MAY 15, 2014   Meeting Type: Annual/Special
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Four         For       For          Management
2.1   Elect Director Kenneth N. (Ken) Cullen  For       For          Management
2.2   Elect Director Larry A. Shaw            For       For          Management
2.3   Elect Director Werner A. (Vern) Siemens For       For          Management
2.4   Elect Director A. Jeffery Tonken        For       For          Management
3     Re-approve Stock Option Plan            For       Against      Management
4     Amend Terms of Outstanding Performance  For       Against      Management
      Warrants
5     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

BLACKPEARL RESOURCES INC.

Ticker:       PXX            Security ID:  09251U100
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John H. Craig            For       For          Management
1.2   Elect Director Brian D. Edgar           For       For          Management
1.3   Elect Director John L. Festival         For       For          Management
1.4   Elect Director Keith C. Hill            For       For          Management
1.5   Elect Director Victor M. Luhowy         For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

BONANZA CREEK ENERGY, INC.

Ticker:       BCEI           Security ID:  097793103
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kevin A. Neveu           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BONAVISTA ENERGY CORPORATION

Ticker:       BNP            Security ID:  09784Y108
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith A. MacPhail        For       For          Management
1.2   Elect Director Ian S. Brown             For       For          Management
1.3   Elect Director Michael M. Kanovsky      For       For          Management
1.4   Elect Director Sue Lee                  For       For          Management
1.5   Elect Director Margaret A. McKenzie     For       For          Management
1.6   Elect Director Ronald J. Poelzer        For       For          Management
1.7   Elect Director Christopher P. Slubicki  For       For          Management
1.8   Elect Director Jason E. Skehar          For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

BONTERRA ENERGY CORP.

Ticker:       BNE            Security ID:  098546104
Meeting Date: MAY 22, 2014   Meeting Type: Annual/Special
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary J. Drummond         For       For          Management
1.2   Elect Director George F. Fink           For       Withhold     Management
1.3   Elect Director Randy M. Jarock          For       Withhold     Management
1.4   Elect Director Carl R. Jonsson          For       For          Management
1.5   Elect Director Rodger A. Tourigny       For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Amend Stock Option Plan                 For       For          Management
4     Re-approve Stock Option Plan            For       For          Management


--------------------------------------------------------------------------------

BOWLEVEN PLC

Ticker:       BLVN           Security ID:  G1488U105
Meeting Date: DEC 20, 2013   Meeting Type: Annual
Record Date:  DEC 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect David Clarkson as Director        For       For          Management
3     Re-elect Kevin Hart as Director         For       For          Management
4     Re-elect Caroline Cook as Director      For       For          Management
5     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
6     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
7     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


--------------------------------------------------------------------------------

BP PLC

Ticker:       BP.            Security ID:  G12793108
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Re-elect Bob Dudley as Director         For       For          Management
5     Re-elect Iain Conn as Director          For       For          Management
6     Re-elect Dr Brian Gilvary as Director   For       For          Management
7     Re-elect Paul Anderson as Director      For       For          Management
8     Re-elect Frank Bowman as Director       For       For          Management
9     Re-elect Antony Burgmans as Director    For       For          Management
10    Re-elect Cynthia Carroll as Director    For       For          Management
11    Re-elect George David as Director       For       For          Management
12    Re-elect Ian Davis as Director          For       For          Management
13    Re-elect Dame Ann Dowling as Director   For       For          Management
14    Re-elect Brendan Nelson as Director     For       For          Management
15    Re-elect Phuthuma Nhleko as Director    For       For          Management
16    Re-elect Andrew Shilston as Director    For       For          Management
17    Re-elect Carl-Henric Svanberg as        For       For          Management
      Director
18    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
19    Approve Executive Directors' Incentive  For       For          Management
      Plan
20    Approve Remuneration of Non-Executive   For       For          Management
      Directors
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BURU ENERGY LTD.

Ticker:       BRU            Security ID:  Q1921N105
Meeting Date: NOV 12, 2013   Meeting Type: Annual
Record Date:  NOV 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter Jones as Director           For       For          Management
2     Elect Eric Streitberg as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Ratify the Past Issuance of 21.30       For       For          Management
      Million Fully Paid Ordinary Shares to
      Institutional Investors
5     Approve the Buru Energy Limited Share   For       For          Management
      Appreciation Rights Plan
6     Approve the Grant of Up to 2.50         For       For          Management
      Million Share Appreciation Rights to
      Keiran Wulff, Managing Director of the
      Company


--------------------------------------------------------------------------------

CABOT OIL & GAS CORPORATION

Ticker:       COG            Security ID:  127097103
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Dan O. Dinges            For       For          Management
1b    Elect Director James R. Gibbs           For       For          Management
1c    Elect Director Robert L. Keiser         For       For          Management
1d    Elect Director W. Matt Ralls            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Increase Authorized Common Stock        For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

CAIRN ENERGY PLC

Ticker:       CNE            Security ID:  G17528269
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Elect Ian Tyler as Director             For       For          Management
7     Re-elect Todd Hunt as Director          For       For          Management
8     Re-elect Iain McLaren as Director       For       For          Management
9     Re-elect Alexander Berger as Director   For       For          Management
10    Re-elect Jacqueline Sheppard as         For       For          Management
      Director
11    Re-elect Simon Thomson as Director      For       For          Management
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
16    Approve Any Disposals by the Company    For       For          Management
      or Any Subsidiary Undertaking of the
      Company of Any or All Shares in Cairn
      India Limited


--------------------------------------------------------------------------------

CALTEX AUSTRALIA LTD.

Ticker:       CTX            Security ID:  Q19884107
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
5     Approve the Remuneration Report         For       For          Management
6a    Elect Greig Gailey as Director          For       For          Management
6b    Elect Bruce Morgan as Director          For       For          Management


--------------------------------------------------------------------------------

CAMECO CORPORATION

Ticker:       CCO            Security ID:  13321L108
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A     The Undersigned Hereby Certifies that   None      Abstain      Management
      the Shares Represented by this Proxy
      are Owned and Controlled by a Canadian
B1    Elect Director Ian Bruce                For       For          Management
B2    Elect Director Daniel Camus             For       For          Management
B3    Elect Director John Clappison           For       For          Management
B4    Elect Director Joe Colvin               For       For          Management
B5    Elect Director James Curtiss            For       For          Management
B6    Elect Director Donald Deranger          For       For          Management
B7    Elect Director Catherine Gignac         For       For          Management
B8    Elect Director Tim Gitzel               For       For          Management
B9    Elect Director James Gowans             For       For          Management
B10   Elect Director Nancy Hopkins            For       For          Management
B11   Elect Director Anne McLellan            For       For          Management
B12   Elect Director Neil McMillan            For       For          Management
B13   Elect Director Victor Zaleschuk         For       For          Management
C     Ratify KPMG LLP as Auditors             For       For          Management
D     Advisory Vote on Executive              For       For          Management
      Compensation Approach
E     Amend Bylaws                            For       Against      Management


--------------------------------------------------------------------------------

CANACOL ENERGY LTD.

Ticker:       CNE            Security ID:  134808203
Meeting Date: NOV 01, 2013   Meeting Type: Annual/Special
Record Date:  SEP 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2a    Elect Director Charle Gamba             For       For          Management
2b    Elect Director Michael Hibberd          For       For          Management
2c    Elect Director Jason Bednar             For       For          Management
2d    Elect Director Stuart Hensman           For       For          Management
2e    Elect Director Luis Baena               For       For          Management
2f    Elect Director David Winter             For       For          Management
2g    Elect Director Gary R. Petersen         For       For          Management
2h    Elect Director Gregory D. Elliot        For       For          Management
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Shareholder Rights Plan         For       Against      Management
5     Amend Bylaws                            For       For          Management


--------------------------------------------------------------------------------

CANADIAN NATURAL RESOURCES LIMITED

Ticker:       CNQ            Security ID:  136385101
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Catherine M. Best, N. Murray      For       For          Management
      Edwards, Timothy W. Faithfull, Gary A.
      Filmon, Christopher L. Fong, Gordon D.
      Giffin, Wilfred A. Gobert, Steve W.
      Laut, Keith A. J. MacPhail, Frank J.
      McKenna, Eldon R. Smith, and David A.
      Tuer as Directors
1.1   Elect Director Catherine M. Best        For       For          Management
1.2   Elect Director N. Murray Edwards        For       For          Management
1.3   Elect Director Timothy W. Faithfull     For       For          Management
1.4   Elect Director Gary A. Filmon           For       For          Management
1.5   Elect Director Christopher L. Fong      For       For          Management
1.6   Elect Director Gordon D. Giffin         For       For          Management
1.7   Elect Director Wilfred A. Gobert        For       For          Management
1.8   Elect Director Steve W. Laut            For       For          Management
1.9   Elect Director Keith A. J. MacPhail     For       For          Management
1.10  Elect Director Frank J. McKenna         For       For          Management
1.11  Elect Director Eldon R. Smith           For       For          Management
1.12  Elect Director David A. Tuer            For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CANADIAN OIL SANDS LIMITED

Ticker:       COS            Security ID:  13643E105
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
2.1   Elect Director Ian A. Bourne            For       For          Management
2.2   Elect Director Gerald W. Grandey        For       For          Management
2.3   Elect Director Arthur N. Korpach        For       For          Management
2.4   Elect Director Ryan M. Kubik            For       For          Management
2.5   Elect Director Donald J. Lowry          For       For          Management
2.6   Elect Director Sarah E. Raiss           For       For          Management
2.7   Elect Director John K. Read             For       For          Management
2.8   Elect Director Brant G. Sangster        For       For          Management
2.9   Elect Director C.E. (Chuck) Shultz      For       For          Management
2.10  Elect Director Wesley R. Twiss          For       For          Management
2.11  Elect Director John B. Zaozirny         For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CARRIZO OIL & GAS, INC.

Ticker:       CRZO           Security ID:  144577103
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S.P. Johnson, IV         For       For          Management
1.2   Elect Director Steven A. Webster        For       For          Management
1.3   Elect Director Thomas L. Carter, Jr.    For       Withhold     Management
1.4   Elect Director Robert F. Fulton         For       For          Management
1.5   Elect Director F. Gardner Parker        For       For          Management
1.6   Elect Director Roger A. Ramsey          For       For          Management
1.7   Elect Director Frank A. Wojtek          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CENOVUS ENERGY INC.

Ticker:       CVE            Security ID:  15135U109
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralph S. Cunningham      For       For          Management
1.2   Elect Director Patrick D. Daniel        For       For          Management
1.3   Elect Director Ian W. Delaney           For       For          Management
1.4   Elect Director Brian C. Ferguson        For       For          Management
1.5   Elect Director Michael A. Grandin       For       For          Management
1.6   Elect Director Valerie A.A. Nielsen     For       For          Management
1.7   Elect Director Charles M. Rampacek      For       For          Management
1.8   Elect Director Colin Taylor             For       For          Management
1.9   Elect Director Wayne G. Thomson         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CHESAPEAKE ENERGY CORPORATION

Ticker:       CHK            Security ID:  165167107
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Vincent J. Intrieri      For       For          Management
1b    Elect Director Robert D. (Doug) Lawler  For       For          Management
1c    Elect Director John J. (Jack) Lipinski  For       For          Management
1d    Elect Director Frederic M. Poses        For       For          Management
1e    Elect Director Archie W. Dunham         For       For          Management
1f    Elect Director R. Brad Martin           For       For          Management
1g    Elect Director Louis A. Raspino         For       For          Management
1h    Elect Director Merrill A. (Pete)        For       For          Management
      Miller, Jr.
1i    Elect Director Thomas L. Ryan           For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Approve Increase in Size of Board       For       For          Management
4     Provide Proxy Access Right              For       For          Management
5     Eliminate Supermajority Vote            For       For          Management
      Requirement
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Approve Omnibus Stock Plan              For       For          Management
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  APR 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Linnet F. Deily          For       For          Management
1b    Elect Director Robert E. Denham         For       For          Management
1c    Elect Director Alice P. Gast            For       For          Management
1d    Elect Director Enrique Hernandez, Jr.   For       For          Management
1e    Elect Director Jon M. Huntsman, Jr.     For       For          Management
1f    Elect Director George L. Kirkland       For       For          Management
1g    Elect Director Charles W. Moorman, IV   For       For          Management
1h    Elect Director Kevin W. Sharer          For       For          Management
1i    Elect Director John G. Stumpf           For       For          Management
1j    Elect Director Ronald D. Sugar          For       For          Management
1k    Elect Director Carl Ware                For       For          Management
1l    Elect Director John S. Watson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Charitable Contributions      Against   Against      Shareholder
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Report on Management of Hydraulic       Against   Against      Shareholder
      Fracturing Risks and Opportunities
7     Require Independent Board Chairman      Against   Against      Shareholder
8     Amend Bylaws -- Call Special Meetings   Against   Against      Shareholder
9     Require Director Nominee with           Against   Against      Shareholder
      Environmental Experience
10    Adopt Guidelines for Country Selection  Against   Against      Shareholder


--------------------------------------------------------------------------------

CHINA COAL ENERGY COMPANY LIMITED

Ticker:       01898          Security ID:  Y1434L100
Meeting Date: JUL 05, 2013   Meeting Type: Special
Record Date:  JUN 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment in Constructing      For       For          Management
      China Coal Shaanxi Yulin Energy and
      Chemical Co., Ltd. Methanol Acetic
      Acid Series Geep Processing and
      Comprehensive Utilization Project


--------------------------------------------------------------------------------

CHINA COAL ENERGY COMPANY LIMITED

Ticker:       01898          Security ID:  Y1434L100
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAY 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan for    For       For          Management
      the Year 2013
5     Approve Capital Expenditure Budget for  For       For          Management
      the Year 2014
6     Appoint PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Domestic Auditors and
      PricewaterhouseCoopers, Certified
      Public Accountants as International
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Emoluments of Directors and     For       For          Management
      Supervisors
8     Approve the Project of Investment in    For       For          Management
      Constructing Dahaize Coal Mine and
      Coal Preparation Plant in Yuheng
      Mineral Aarea, Shaanxi
9     Approve the Project of Investment in    For       For          Management
      Constructing Tuke Gasification Island
      and related Facilities in Ordos, Inner
      Mongolia
10    Approve the Extension of the Valid      For       For          Management
      Period of Authorization in Respect of
      Registered Medium-Term Notes
11    Approve Issue of Debt Financing         For       For          Management
      Instruments
12    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C113
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Board of           For       For          Management
      Supervisors
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Appoint Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP and
      Deloitte Touche Tohmatsu as the PRC
      and International Auditors and
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued A Share and H Share
      Capital
9     Approve Issuance of Debt Financing      For       For          Management
      Instruments


--------------------------------------------------------------------------------

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C113
Meeting Date: JUN 27, 2014   Meeting Type: Special
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

CIMAREX ENERGY CO.

Ticker:       XEC            Security ID:  171798101
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Hentschel       For       For          Management
1.2   Elect Director Thomas E. Jorden         For       For          Management
1.3   Elect Director Floyd R. Price           For       For          Management
1.4   Elect Director L. Paul Teague           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CLAYTON WILLIAMS ENERGY, INC.

Ticker:       CWEI           Security ID:  969490101
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Parker         For       For          Management
1.2   Elect Director Jordan R. Smith          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CLOUD PEAK ENERGY INC.

Ticker:       CLD            Security ID:  18911Q102
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William Fox, III         For       For          Management
1b    Elect Director James Voorhees           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       00883          Security ID:  Y1662W117
Meeting Date: NOV 27, 2013   Meeting Type: Special
Record Date:  NOV 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Non-exempt Continuing       For       For          Management
      Connected Transactions
2     Approve Proposed Caps for Each          For       For          Management
      Category of the Non-exempt Continuing
      Connected Transactions


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       00883          Security ID:  Y1662W117
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Accept Financial Statements and         For       For          Management
      Statutory Reports
1b    Declare Final Dividend                  For       For          Management
1c    Elect Li Fanrong as Director            For       For          Management
1d    Elect Wang Yilin as Director            For       For          Management
1e    Elect Lv Bo as Director                 For       For          Management
1f    Elect Zhang Jianwei as Director         For       For          Management
1g    Elect Wang Jiaxiang as Director         For       For          Management
1h    Elect Lawrence J. Lau as Director       For       For          Management
1i    Elect Kevin G. Lynch as Director        For       For          Management
1j    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
1k    Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
2a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
2b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COBALT INTERNATIONAL ENERGY, INC.

Ticker:       CIE            Security ID:  19075F106
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth W. Moore         For       For          Management
1.2   Elect Director Myles W. Scoggins        For       For          Management
1.3   Elect Director Martin H. Young, Jr.     For       For          Management
1.4   Elect Director Jack E. Golden           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COMSTOCK RESOURCES, INC.

Ticker:       CRK            Security ID:  205768203
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Jay Allison           For       For          Management
1.2   Elect Director David W. Sledge          For       For          Management
1.3   Elect Director Jim L. Turner            For       For          Management
1.4   Elect Director Elizabeth B. Davis       For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder
6     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

CONCHO RESOURCES INC.

Ticker:       CXO            Security ID:  20605P101
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy A. Leach         For       For          Management
1.2   Elect Director William H. Easter, III   For       For          Management
1.3   Elect Director John P. Surma            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard L. Armitage      For       For          Management
1b    Elect Director Richard H. Auchinleck    For       For          Management
1c    Elect Director Charles E. Bunch         For       For          Management
1d    Elect Director James E. Copeland, Jr.   For       For          Management
1e    Elect Director Jody L. Freeman          For       For          Management
1f    Elect Director Gay Huey Evans           For       For          Management
1g    Elect Director Ryan M. Lance            For       For          Management
1h    Elect Director Robert A. Niblock        For       For          Management
1i    Elect Director Harald J. Norvik         For       For          Management
1j    Elect Director William E. Wade, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Operations


--------------------------------------------------------------------------------

CONSOL ENERGY INC.

Ticker:       CNX            Security ID:  20854P109
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Brett Harvey          For       For          Management
1.2   Elect Director Nicholas J. Deiuliis     For       For          Management
1.3   Elect Director Philip W. Baxter         For       For          Management
1.4   Elect Director James E. Altmeyer, Sr.   For       For          Management
1.5   Elect Director Alvin R. Carpenter       For       For          Management
1.6   Elect Director William E. Davis         For       For          Management
1.7   Elect Director Raj K. Gupta             For       For          Management
1.8   Elect Director David C. Hardesty, Jr.   For       For          Management
1.9   Elect Director Maureen E. Lally-Green   For       For          Management
1.10  Elect Director John T. Mills            For       For          Management
1.11  Elect Director William P. Powell        For       For          Management
1.12  Elect Director Joseph T. Williams       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Political Contributions       Against   Against      Shareholder
5     Report on Financial Risks of Climate    Against   Against      Shareholder
      Change
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

CONTANGO OIL & GAS COMPANY

Ticker:       MCF            Security ID:  21075N204
Meeting Date: OCT 01, 2013   Meeting Type: Special
Record Date:  AUG 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue Shares in Connection      For       For          Management
      with Acquisition
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

CONTANGO OIL & GAS COMPANY

Ticker:       MCF            Security ID:  21075N204
Meeting Date: DEC 10, 2013   Meeting Type: Annual
Record Date:  OCT 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph J. Romano         For       For          Management
1.2   Elect Director Allan D. Keel            For       For          Management
1.3   Elect Director B.A. Berilgen            For       For          Management
1.4   Elect Director B. James Ford            For       For          Management
1.5   Elect Director Brad Juneau              For       For          Management
1.6   Elect Director Lon McCain               For       For          Management
1.7   Elect Director Charles M. Reimer        For       For          Management
1.8   Elect Director Steven L. Schoonover     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CONTANGO OIL & GAS COMPANY

Ticker:       MCF            Security ID:  21075N204
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph J. Romano         For       For          Management
1.2   Elect Director Allan D. Keel            For       For          Management
1.3   Elect Director B.A. Berilgen            For       For          Management
1.4   Elect Director B. James Ford            For       For          Management
1.5   Elect Director Lon McCain               For       For          Management
1.6   Elect Director Charles M. Reimer        For       For          Management
1.7   Elect Director Steven L. Schoonover     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CONTINENTAL RESOURCES, INC.

Ticker:       CLR            Security ID:  212015101
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David L. Boren           For       For          Management
1.2   Elect Director William B. Berry         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COSMO OIL CO. LTD.

Ticker:       5007           Security ID:  J08316101
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Kimura, Yaichi           For       For          Management
2.2   Elect Director Morikawa, Keizo          For       For          Management
2.3   Elect Director Tamura, Atsuto           For       For          Management
2.4   Elect Director Kobayashi, Hisashi       For       For          Management
2.5   Elect Director Kiriyama, Hiroshi        For       For          Management
2.6   Elect Director Otaki, Katsuhisa         For       For          Management
2.7   Elect Director Sano, Muneyuki           For       For          Management
2.8   Elect Director Oe, Yasushi              For       For          Management
2.9   Elect Director Mohamed Al Hamli         For       Against      Management
2.10  Elect Director Mohamed Al Mehairi       For       Against      Management
3     Appoint Statutory Auditor Matsumura,    For       For          Management
      Hideto


--------------------------------------------------------------------------------

CRESCENT POINT ENERGY CORP.

Ticker:       CPG            Security ID:  22576C101
Meeting Date: MAY 09, 2014   Meeting Type: Annual/Special
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Director Rene Amirault            For       For          Management
2.2   Elect Director Peter Bannister          For       For          Management
2.3   Elect Director Kenney F. Cugnet         For       For          Management
2.4   Elect Director D. Hugh Gillard          For       For          Management
2.5   Elect Director Robert F. Heinemann      For       For          Management
2.6   Elect Director Gerald A. Romanzin       For       For          Management
2.7   Elect Director Scott Saxberg            For       For          Management
2.8   Elect Director Gregory G. Turnbull      For       Withhold     Management
3     Amend Restricted Share Bonus Plan       For       For          Management
4     Approve Share Dividend Program          For       For          Management
5     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CREW ENERGY INC.

Ticker:       CR             Security ID:  226533107
Meeting Date: MAY 22, 2014   Meeting Type: Annual/Special
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Five         For       For          Management
2.1   Elect Director John A. Brussa           For       Withhold     Management
2.2   Elect Director Jeffery E. Errico        For       For          Management
2.3   Elect Director Dennis L. Nerland        For       For          Management
2.4   Elect Director Dale O. Shwed            For       For          Management
2.5   Elect Director David G. Smith           For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Advance Notice Policy           For       For          Management


--------------------------------------------------------------------------------

CVR ENERGY, INC.

Ticker:       CVI            Security ID:  12662P108
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bob G. Alexander         For       For          Management
1.2   Elect Director SungHwan Cho             For       Withhold     Management
1.3   Elect Director Carl C. Icahn            For       Withhold     Management
1.4   Elect Director Courtney Mather          For       For          Management
1.5   Elect Director John J. Lipinski         For       For          Management
1.6   Elect Director Samuel Merksamer         For       For          Management
1.7   Elect Director Stephen Mongillo         For       For          Management
1.8   Elect Director Andrew Roberto           For       For          Management
1.9   Elect Director James M. Strock          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

DEETHREE EXPLORATION LTD.

Ticker:       DTX            Security ID:  24461P106
Meeting Date: MAY 15, 2014   Meeting Type: Annual/Special
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2     Elect Director Martin Cheyne            For       For          Management
3     Elect Director Michael Kabanuk          For       For          Management
4     Elect Director Dennis Nerland           For       Withhold     Management
5     Elect Director Bradley Porter           For       For          Management
6     Elect Director Henry Hamm               For       Withhold     Management
7     Elect Director Brendan Carrigy          For       For          Management
8     Elect Director Kevin Andrus             For       For          Management
9     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Advance Notice Policy           For       For          Management


--------------------------------------------------------------------------------

DELEK US HOLDINGS, INC.

Ticker:       DK             Security ID:  246647101
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Erza Uzi Yemin           For       For          Management
1.2   Elect Director William J. Finnerty      For       For          Management
1.3   Elect Director Carlos E. Jorda          For       For          Management
1.4   Elect Director Charles H. Leonard       For       For          Management
1.5   Elect Director Philip L. Maslowe        For       For          Management
1.6   Elect Director Shlomo Zohar             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DENBURY RESOURCES INC.

Ticker:       DNR            Security ID:  247916208
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wieland F. Wettstein     For       For          Management
1.2   Elect Director Michael L. Beatty        For       For          Management
1.3   Elect Director Michael B. Decker        For       For          Management
1.4   Elect Director John P. Dielwart         For       For          Management
1.5   Elect Director Ronald G. Greene         For       For          Management
1.6   Elect Director Gregory L. McMichael     For       For          Management
1.7   Elect Director Kevin O. Meyers          For       For          Management
1.8   Elect Director Phil Rykhoek             For       For          Management
1.9   Elect Director Randy Stein              For       For          Management
1.10  Elect Director Laura A. Sugg            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DENISON MINES CORP.

Ticker:       DML            Security ID:  248356107
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John H. Craig            For       Withhold     Management
1.2   Elect Director W. Robert Dengler        For       For          Management
1.3   Elect Director Brian D. Edgar           For       Withhold     Management
1.4   Elect Director Ron F. Hochstein         For       For          Management
1.5   Elect Director Tae-hwan Kim             For       For          Management
1.6   Elect Director Lukas H. Lundin          For       For          Management
1.7   Elect Director William A. Rand          For       For          Management
1.8   Elect Director Catherine J.G. Stefan    For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

DET NORSKE OLJESELSKAP ASA

Ticker:       DETNOR         Security ID:  R7173B102
Meeting Date: APR 07, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of           None      None         Management
      Attending Shareholders and Proxies
2     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
4     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
5     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
6     Approve Remuneration of Auditors        For       Did Not Vote Management
7     Ratify Auditors                         For       Did Not Vote Management
8     Approve Remuneration of Members of      For       Did Not Vote Management
      Corporate Assembly
9     Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee
10    Elect Members of Nominating Committee   For       Did Not Vote Management
11    Approve Creation of NOK 14.1 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
12    Authorize Share Repurchase Program      For       Did Not Vote Management
13    Receive President's Report              None      None         Management


--------------------------------------------------------------------------------

DEVON ENERGY CORPORATION

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barbara M. Baumann       For       For          Management
1.2   Elect Director John E. Bethancourt      For       For          Management
1.3   Elect Director Robert H. Henry          For       For          Management
1.4   Elect Director John A. Hill             For       For          Management
1.5   Elect Director Michael M. Kanovsky      For       For          Management
1.6   Elect Director Robert A. Mosbacher, Jr. For       For          Management
1.7   Elect Director J. Larry Nichols         For       For          Management
1.8   Elect Director Duane C. Radtke          For       For          Management
1.9   Elect Director Mary P. Ricciardello     For       For          Management
1.10  Elect Director John Richels             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Financial Risks of Climate    Against   Against      Shareholder
      Change
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Review Public Policy Advocacy on        Against   Against      Shareholder
      Climate Change


--------------------------------------------------------------------------------

DIAMONDBACK ENERGY, INC.

Ticker:       FANG           Security ID:  25278X109
Meeting Date: JUN 09, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven E. West           For       For          Management
1.2   Elect Director Michael P. Cross         For       For          Management
1.3   Elect Director Travis D. Stice          For       For          Management
1.4   Elect Director David L. Houston         For       For          Management
1.5   Elect Director Mark L. Plaumann         For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DNO INTERNATIONAL ASA

Ticker:       DNO            Security ID:  R6007G105
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of           None      None         Management
      Attending Shareholders and Proxies
2     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
4     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Omission of
      Dividend
5     Elect Bijan Mossavar-Rahmani, Gunnar    For       Did Not Vote Management
      Hirsti, and Kare Tjonneland to the
      Nominating Committee
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee
8     Approve Remuneration of Auditors        For       Did Not Vote Management
9     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
10    Approve Creation of NOK 38.3 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
11    Authorize Share Repurchase Program      For       Did Not Vote Management
12    Approve Issuance of Convertible Bonds   For       Did Not Vote Management
      without Preemptive Rights
13    Change Company Name to DNO ASA          For       Did Not Vote Management


--------------------------------------------------------------------------------

DRILLSEARCH ENERGY LTD.

Ticker:       DLS            Security ID:  Q32766109
Meeting Date: NOV 20, 2013   Meeting Type: Annual
Record Date:  NOV 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Fiona Robertson as Director       For       For          Management
4     Elect Philip Bainbridge as Director     For       For          Management
5     Elect Teik Seng Cheah as Director       For       For          Management
6a    Ratify the Past Issuance of             For       For          Management
      Convertible Notes to Institutional
      Investors
6b    Approve the Issuance of Shares Upon     For       For          Management
      Conversion of Convertible Notes
7     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions
8     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors
9a    Approve the Grant of 229,047            For       For          Management
      Performance Rights to Bradley Lingo,
      Managing Director of the Company
9b    Approve the Grant of 595,348            For       For          Management
      Performance Rights to Bradley Lingo,
      Managing Director of the Company


--------------------------------------------------------------------------------

ECOPETROL S.A.

Ticker:       ECOPETROL      Security ID:  ADPV14028
Meeting Date: JAN 23, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Safety Guidelines/Open Meeting          None      None         Management
2     Verify Quorum                           None      None         Management
3     Opening by Chief Executive Officer      None      None         Management
4     Approve Meeting Agenda                  For       For          Management
5     Appoint Chairman of the Meeting         For       For          Management
6     Appoint Committee in Charge of          For       For          Management
      Scrutinizing Elections and Polling
7     Appoint Committee to Approve Minutes    For       For          Management
      of Meeting
8     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

ECOPETROL S.A.

Ticker:       ECOPETROL      Security ID:  ADPV14028
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Safety Guidelines/Open Meeting          None      None         Management
2     Verify Quorum                           None      None         Management
3     Opening by Chief Executive Officer      None      None         Management
4     Approve Meeting Agenda                  For       For          Management
5     Appoint Chairman of the Meeting         For       For          Management
6     Appoint Committee in Charge of          For       For          Management
      Scrutinizing Elections and Polling
7     Appoint Committee to Approve Minutes    For       For          Management
      of Meeting
8     Present Board of Directors' Report Re:  None      None         Management
      CEO's Evaluation and Corporate
      Governance Compliance Code
9     Present Directors' and CEO's Reports    None      None         Management
10    Receive Report from Representative of   None      None         Management
      Minority Shareholders
11    Receive Consolidated and Individual     None      None         Management
      Financial Statements
12    Receive Auditor's Report                None      None         Management
13    Approve of Management's and External    For       Abstain      Management
      Auditor's Reports as well as Financial
      Statements
14    Approve Dividends                       For       For          Management
15    Appoint Auditors and Fix Their          For       For          Management
      Remuneration
16    Elect Directors (Bundled)               For       For          Management
17    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

ENCANA CORPORATION

Ticker:       ECA            Security ID:  292505104
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter A. Dea             For       For          Management
1.2   Elect Director Claire S. Farley         For       For          Management
1.3   Elect Director Fred J. Fowler           For       For          Management
1.4   Elect Director Suzanne P. Nimocks       For       For          Management
1.5   Elect Director Jane L. Peverett         For       For          Management
1.6   Elect Director Brian G. Shaw            For       For          Management
1.7   Elect Director Douglas J. Suttles       For       For          Management
1.8   Elect Director Bruce G. Waterman        For       For          Management
1.9   Elect Director Clayton H. Woitas        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve Advance Notice Policy           For       For          Management


--------------------------------------------------------------------------------

ENERGEN CORPORATION

Ticker:       EGN            Security ID:  29265N108
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth W. Dewey         For       For          Management
1.2   Elect Director M. James Gorrie          For       For          Management
1.3   Elect Director James T. McManus, II     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Methane Emissions Management  Against   Against      Shareholder
      and Reduction Targets


--------------------------------------------------------------------------------

ENERGY XXI (BERMUDA) LIMITED

Ticker:       EXXI           Security ID:  G10082140
Meeting Date: NOV 05, 2013   Meeting Type: Annual
Record Date:  SEP 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cornelius Dupre, II      For       For          Management
1.2   Elect Director Kevin Flannery           For       For          Management
2     Approve UHY LLP as Auditors and         For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

ENERGY XXI (BERMUDA) LIMITED

Ticker:       EXXI           Security ID:  G10082140
Meeting Date: MAY 30, 2014   Meeting Type: Special
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Elect Director Scott A. Griffiths       For       For          Management


--------------------------------------------------------------------------------

ENERPLUS CORPORATION

Ticker:       ERF            Security ID:  292766102
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David H. Barr            For       For          Management
1.2   Elect Director Michael R. Culbert       For       For          Management
1.3   Elect Director Edwin V. Dodge           For       For          Management
1.4   Elect Director Ian C. Dundas            For       For          Management
1.5   Elect Director Hilary A. Foulkes        For       For          Management
1.6   Elect Director James B. Fraser          For       For          Management
1.7   Elect Director Robert B. Hodgins        For       For          Management
1.8   Elect Director Susan M. MacKenzie       For       For          Management
1.9   Elect Director Douglas R. Martin        For       For          Management
1.10  Elect Director Donald J. Nelson         For       For          Management
1.11  Elect Director Elliott Pew              For       For          Management
1.12  Elect Director Glen D. Roane            For       For          Management
1.13  Elect Director Sheldon B. Steeves       For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Approve Share Award Incentive Plan      For       For          Management
4     Approve Advance Notice Policy           For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

ENI S.P.A.

Ticker:       ENI            Security ID:  T3643A145
Meeting Date: MAY 08, 2014   Meeting Type: Annual/Special
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Authorize Share Repurchase Program      For       For          Management
4     Amend Articles Re: Director             None      For          Shareholder
      Honorability Requirements
5     Amend Company Bylaws Re: Shareholder    For       For          Management
      Meetings
6     Fix Number of Directors                 For       For          Management
7     Fix Board Terms for Directors           For       For          Management
8.1   Slate Submitted by the Italian Treasury None      Did Not Vote Shareholder
8.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors
9     Elect Board Chair                       None      For          Management
10    Approve Remuneration of Directors       For       Against      Management
11    Approve Remuneration of Executive       None      For          Management
      Directors
12.1  Slate Submitted by the Italian Treasury None      Against      Shareholder
12.2  Slate Submitted by Institutional        None      For          Shareholder
      Investors
13    Appoint Chair of the Board of           None      For          Shareholder
      Statutory Auditors
14    Approve Internal Auditors' Remuneration For       Against      Management
15    Approve Compensation of the Judicial    For       For          Management
      Officer of Corte dei Conti Responsible
      for Eni's Financial Control
16    Approve Long-Term Monetary Incentive    For       For          Management
      Plan 2014-2016
17    Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

ENQUEST PLC

Ticker:       ENQ            Security ID:  G3159S104
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Dr James Buckee as Director    For       For          Management
3     Re-elect Amjad Bseisu as Director       For       For          Management
4     Re-elect Jonathan Swinney as Director   For       For          Management
5     Re-elect Helmut Langanger as Director   For       For          Management
6     Re-elect Jock Lennox as Director        For       For          Management
7     Re-elect Phil Nolan as Director         For       For          Management
8     Re-elect Clare Spottiswoode as Director For       For          Management
9     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
10    Approve Remuneration Policy             For       For          Management
11    Approve Remuneration Report             For       For          Management
12    Approve EU Political Donations and      For       For          Management
      Expenditure
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Janet F. Clark           For       For          Management
1b    Elect Director Charles R. Crisp         For       For          Management
1c    Elect Director James C. Day             For       For          Management
1d    Elect Director Mark G. Papa             For       For          Management
1e    Elect Director H. Leighton Steward      For       For          Management
1f    Elect Director Donald F. Textor         For       For          Management
1g    Elect Director William R. Thomas        For       For          Management
1h    Elect Director Frank G. Wisner          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Management of Hydraulic       Against   Against      Shareholder
      Fracturing Risks and Opportunities
5     Report on Methane Emissions Management  Against   Against      Shareholder
      and Reduction Targets


--------------------------------------------------------------------------------

EPL OIL & GAS, INC.

Ticker:       EPL            Security ID:  26883D108
Meeting Date: MAY 30, 2014   Meeting Type: Special
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

EQT CORPORATION

Ticker:       EQT            Security ID:  26884L109
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Margaret K. Dorman       For       For          Management
1.2   Elect Director David L. Porges          For       For          Management
1.3   Elect Director James E. Rohr            For       For          Management
1.4   Elect Director David S. Shapira         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve the Material Terms of           For       For          Management
      Performance Goals for Purposes of
      Internal Revenue Code Section 162(m)
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ERG SPA

Ticker:       ERG            Security ID:  T3707Z101
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Elect Alternate Internal Auditor:       None      For          Shareholder
      Candidate Submitted by San Quirico S.p.
      A.
4     Approve Remuneration of Directors       For       For          Management
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
6     Approve Remuneration Report             For       Against      Management


--------------------------------------------------------------------------------

ESSAR ENERGY PLC

Ticker:       ESSR           Security ID:  G3196V102
Meeting Date: AUG 30, 2013   Meeting Type: Annual
Record Date:  AUG 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Prashant Ruia as Director      For       For          Management
4     Re-elect Naresh Nayyar as Director      For       For          Management
5     Re-elect Sattar Hajee Abdoula as        For       For          Management
      Director
6     Re-elect Philip Aiken as Director       For       For          Management
7     Re-elect Subhas Lallah as Director      For       For          Management
8     Re-elect Steve Lucas as Director        For       For          Management
9     Re-elect Simon Murray as Director       For       For          Management
10    Re-elect Ravi Ruia as Director          For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Approve EU Political Donations and      For       For          Management
      Expenditure
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ETABLISSEMENTS MAUREL & PROM

Ticker:       MAU            Security ID:  F60858101
Meeting Date: JUN 12, 2014   Meeting Type: Annual/Special
Record Date:  JUN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses             For       For          Management
4     Approve Transaction with Panther        For       For          Management
      Eureka Srl Re: Debt Waiver
5     Approve Transaction with MPI Re:        For       For          Management
      Autonomous First Demand Guarantee
6     Approve Transaction with Maurel et      For       For          Management
      Prom Africa: Intercreditor Agreement
7     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 450,000
8     Advisory Vote on Compensation of        For       For          Management
      Jean-Francois Henin, Chairman and CEO
9     Reelect Xavier Blandin as Director      For       For          Management
10    Reelect Nathalie Delapalme as Director  For       For          Management
11    Reelect Romain Gozalo as Director       For       For          Management
12    Appoint International Audit Company as  For       For          Management
      Auditor
13    Appoint KPMG SA as Auditor              For       For          Management
14    Appoint Fabienne Hontarrede as          For       For          Management
      Alternate Auditor
15    Appoint Salustro Reydel as Alternate    For       For          Management
      Auditor
16    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
17    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
18    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 25 Million
19    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year
      Reserved for Qualified Investors or
      Restricted Number of Investors, up to
      Aggregate Nominal Amount of EUR 25
      Million
20    Subject to Approval of Items 18 and     For       Against      Management
      19, Authorize Board to Set Issue Price
      for 10 Percent Per Year of Issued
      Capital Pursuant to Issue Authority
      without Preemptive Rights
21    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
22    Authorize Capital Increase of Up to     For       Against      Management
      EUR 25 Million for Future Exchange
      Offers
23    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
24    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
25    Approve Issuance of Bonds, up to        For       For          Management
      Aggregate Nominal Amount of EUR 300
      Million
26    Authorize New Class of Preferred Stock  For       Against      Management
      and Amend Articles 9, 11, 12 and 33 of
      Bylaws Accordingly
27    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
28    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
29    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
30    Amend Terms of Warrants (BSA 2010) Re   For       For          Management
      : Exercise Period
31    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EXCO RESOURCES, INC.

Ticker:       XCO            Security ID:  269279402
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey D. Benjamin      For       For          Management
1.2   Elect Director B. James Ford            For       For          Management
1.3   Elect Director Samuel A. Mitchell       For       For          Management
1.4   Elect Director T. Boone Pickens         For       For          Management
1.5   Elect Director Wilbur L. Ross, Jr.      For       Withhold     Management
1.6   Elect Director Jeffrey S. Serota        For       For          Management
1.7   Elect Director Robert L. Stillwell      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EXXARO RESOURCES LTD

Ticker:       EXX            Security ID:  S26949107
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Dr Con Fauconnier as Director     For       For          Management
1.2   Re-elect Nkululeko Sowazi as Director   For       For          Management
1.3   Re-elect Rain Zihlangu as Director      For       For          Management
2.1   Elect Dr Con Fauconnier as Member of    For       For          Management
      the Audit Committee
2.2   Re-elect Rick Mohring as Member of the  For       For          Management
      Audit Committee
2.3   Re-elect Jeff van Rooyen as Member of   For       For          Management
      the Audit Committee
3.1   Elect Dr Con Fauconnier as Member of    For       For          Management
      the Social and Ethics Committee
3.2   Re-elect Rick Mohring as Member of the  For       For          Management
      Social and Ethics Committee
3.3   Re-elect Dr Fazel Randera as Member of  For       For          Management
      the Social and Ethics Committee
4     Approve Remuneration Policy             For       For          Management
5     Reappoint PricewaterhouseCoopers        For       For          Management
      Incorporated as Auditors of the
      Company with TD Shango as the
      Designated Audit Partner
6     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
7     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Approve Non-Executive Directors' Fees   For       For          Management
2     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
4     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act


--------------------------------------------------------------------------------

EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Boskin        For       For          Management
1.2   Elect Director Peter Brabeck-Letmathe   For       For          Management
1.3   Elect Director Ursula M. Burns          For       For          Management
1.4   Elect Director Larry R. Faulkner        For       For          Management
1.5   Elect Director Jay S. Fishman           For       For          Management
1.6   Elect Director Henrietta H. Fore        For       For          Management
1.7   Elect Director Kenneth C. Frazier       For       For          Management
1.8   Elect Director William W. George        For       For          Management
1.9   Elect Director Samuel J. Palmisano      For       For          Management
1.10  Elect Director Steven S Reinemund       For       For          Management
1.11  Elect Director Rex W. Tillerson         For       For          Management
1.12  Elect Director William C. Weldon        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors
5     Limit Directors to a Maximum of Three   Against   Against      Shareholder
      Board Memberships in Companies with
      Sales over $500 Million Annually
6     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination Based on Sexual
      Orientation and Gender Identity
7     Report on Lobbying Payments and Policy  Against   Against      Shareholder
8     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations


--------------------------------------------------------------------------------

FAROE PETROLEUM PLC

Ticker:       FPM            Security ID:  G33303101
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:  JUN 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Reappoint Ernst & Young LLP as Auditors For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Elect Jonathan Cooper as Director       For       For          Management
6     Re-elect Helge Hammer as Director       For       For          Management
7     Re-elect Roger Witts as Director        For       For          Management
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights


--------------------------------------------------------------------------------

FOREST OIL CORPORATION

Ticker:       FST            Security ID:  346091705
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James H. Lee             For       For          Management
1.2   Elect Director Patrick R. McDonald      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GALP ENERGIA, SGPS S.A.

Ticker:       GALP           Security ID:  X3078L108
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
4     Approve Remuneration Policy             For       For          Management
5     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
6     Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments


--------------------------------------------------------------------------------

GOODRICH PETROLEUM CORPORATION

Ticker:       GDP            Security ID:  382410405
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Josiah T. Austin         For       For          Management
1.2   Elect Director Peter D. Goodson         For       For          Management
1.3   Elect Director Gene Washington          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

GRUPA LOTOS S.A.

Ticker:       LTS            Security ID:  X32440103
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:  JUN 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Management Board Report on      None      None         Management
      Company's Operations and Financial
      Statements
6     Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements
7     Receive Supervisory Board Reports       None      None         Management
8.1   Approve Financial Statements            For       For          Management
8.2   Approve Management Board Report on      For       For          Management
      Company's Operations
9.1   Approve Consolidated Financial          For       For          Management
      Statements
9.2   Approve  Management Board Report on     For       For          Management
      Group's Operations
10    Approve Treatment of Net Loss           For       For          Management
11.1  Approve Discharge of Pawel Olechnowicz  For       For          Management
      (CEO)
11.2  Approve Discharge of Marek Sokolowski   For       For          Management
      (Management Board Member)
11.3  Approve Discharge of Mariusz            For       For          Management
      Machajewski (Management Board Member)
11.4  Approve Discharge of Maciej Szozda      For       For          Management
      (Management Board Member)
11.5  Approve Discharge of Zbigniew           For       For          Management
      Paszkowicz (Management Board Member)
12.1  Approve Discharge of Wieslaw Skwarko    For       For          Management
      (Supervisory Board Chairman)
12.2  Approve Discharge of Marcin             For       For          Management
      Majeranowski (Supervisory Board Member)
12.3  Approve Discharge of Oskar Pawlowski    For       For          Management
      (Supervisory Board Member)
12.4  Approve Discharge of Malgorzata         For       For          Management
      Hirszel (Supervisory Board Member)
12.5  Approve Discharge of Agnieszka          For       For          Management
      Trzaskalska (Supervisory Board Member)
12.6  Approve Discharge of Michal Ruminski    For       For          Management
      (Supervisory Board Member)
13.1  Approve Acquisition of Real Estate      For       Abstain      Management
      Assets
13.2  Approve Bearing of Costs to Acquire     For       Abstain      Management
      Real Estate Assets
14    Approve Annual Bonus for CEO            For       For          Management
15    Fix Number of Supervisory Board Members For       For          Management
16.1  Elect Supervisory Board Chairman        For       Against      Management
16.2  Elect Supervisory Board Member          For       Against      Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GULF KEYSTONE PETROLEUM LTD.

Ticker:       GKP            Security ID:  G4209G108
Meeting Date: JUL 25, 2013   Meeting Type: Annual
Record Date:  JUL 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2.1   Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Board to Fix Their
      Remuneration
2.2   Reelect Ali Al Qabandi as Director      For       For          Management
2.3   Reelect Mehdi Varzi as Director         For       For          Management
2.4   Elect Jeremy Asher as Director          Against   Against      Shareholder
2.5   Elect Thomas Shull as Director          Against   Against      Shareholder
2.6   Elect John Bell as Director             Against   For          Shareholder
2.7   Elect Philip Dimmock as Director        Against   For          Shareholder
3     Elect Simon Murray as Director          For       For          Management


--------------------------------------------------------------------------------

GULFPORT ENERGY CORPORATION

Ticker:       GPOR           Security ID:  402635304
Meeting Date: JUL 18, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

GULFPORT ENERGY CORPORATION

Ticker:       GPOR           Security ID:  402635304
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael G. Moore         For       For          Management
1.2   Elect Director Donald L. Dillingham     For       For          Management
1.3   Elect Director Craig Groeschel          For       For          Management
1.4   Elect Director David L. Houston         For       For          Management
1.5   Elect Director Michael S. Reddin        For       For          Management
1.6   Elect Director Scott E. Streller        For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HARGREAVES SERVICES PLC

Ticker:       HSP            Security ID:  G4394K104
Meeting Date: NOV 06, 2013   Meeting Type: Annual
Record Date:  NOV 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Tim Ross as Director           For       For          Management
5     Re-elect Kevin Dougan as Director       For       For          Management
6     Appoint KPMG LLP as Auditors            For       For          Management
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Amend Articles of Association           For       For          Management
11    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

HELLENIC PETROLEUM SA

Ticker:       ELPE           Security ID:  X3234A111
Meeting Date: SEP 02, 2013   Meeting Type: Special
Record Date:  AUG 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Company Stake in        For       For          Management
      "DESFA S.A."
2     Elect Members of Audit Committee        For       For          Management


--------------------------------------------------------------------------------

HERITAGE OIL PLC

Ticker:       HOIL           Security ID:  G4509M102
Meeting Date: JUN 23, 2014   Meeting Type: Special
Record Date:  JUN 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1i    Approve Acquisition of Heritage Oil     For       For          Management
      plc by Energy Investments Global Ltd
1ii   Amend Articles of Association Re:       For       For          Management
      Scheme of Arrangement


--------------------------------------------------------------------------------

HERITAGE OIL PLC

Ticker:       HOIL           Security ID:  G4509M102
Meeting Date: JUN 23, 2014   Meeting Type: Court
Record Date:  JUN 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

HERITAGE OIL PLC

Ticker:       HOIL           Security ID:  G4509M102
Meeting Date: JUN 23, 2014   Meeting Type: Special
Record Date:  JUN 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Buckingham Arrangements     For       For          Management


--------------------------------------------------------------------------------

HERITAGE OIL PLC

Ticker:       HOIL           Security ID:  G4509M102
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:  JUN 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       Against      Management
4     Appoint KPMG LLP as Auditors            For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Michael Hibberd as Director    For       For          Management
7     Re-elect Anthony Buckingham as Director For       For          Management
8     Re-elect Paul Atherton as Director      For       For          Management
9     Re-elect John McLeod as Director        For       For          Management
10    Re-elect Gregory Turnbull as Director   For       For          Management
11    Re-elect Carmen Rodriguez as Director   For       For          Management
12    Re-elect Mark Erwin as Director         For       For          Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights


--------------------------------------------------------------------------------

HESS CORPORATION

Ticker:       HES            Security ID:  42809H107
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terrence J. Checki       For       For          Management
1.2   Elect Director Edith E. Holiday         For       For          Management
1.3   Elect Director John H. Mullin, III      For       For          Management
1.4   Elect Director James H. Quigley         For       For          Management
1.5   Elect Director Robert N. Wilson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4a    Eliminate Supermajority Vote            For       For          Management
      Requirement in Certificate of
      Incorporation and Bylaws
4b    Eliminate Supermajority Vote            For       For          Management
      Requirement in Certificate of
      Incorporation
5     Amend Certificate of Incorporation      For       For          Management
      Removing Provisions of $3.50
      Cumulative Convertible Preferred Stock
6     Report on Financial Risks of Climate    Against   Against      Shareholder
      Change


--------------------------------------------------------------------------------

HIDILI INDUSTRY INTERNATIONAL DEVELOPMENT LIMITED

Ticker:       01393          Security ID:  G44403106
Meeting Date: DEC 31, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement, Equity Pledge and    For       For          Management
      Guarantees in Relation to the Disposal
      of 50 Percent Equity Interest in
      Yunnan Hidili Coal Industry Co., Ltd.


--------------------------------------------------------------------------------

HIDILI INDUSTRY INTERNATIONAL DEVELOPMENT LIMITED

Ticker:       01393          Security ID:  G44403106
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  JUN 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Elect Xian Yang as Director             For       For          Management
3     Elect Chen Limin as Director            For       Against      Management
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Reappoint Deloitte Touche Tohmatsu as   For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HOLLYFRONTIER CORPORATION

Ticker:       HFC            Security ID:  436106108
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Douglas Y. Bech          For       For          Management
1b    Elect Director Leldon E. Echols         For       For          Management
1c    Elect Director R. Kevin Hardage         For       For          Management
1d    Elect Director Michael C. Jennings      For       For          Management
1e    Elect Director Robert J. Kostelnik      For       For          Management
1f    Elect Director James H. Lee             For       For          Management
1g    Elect Director Franklin Myers           For       For          Management
1h    Elect Director Michael E. Rose          For       For          Management
1i    Elect Director Tommy A. Valenta         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations


--------------------------------------------------------------------------------

HORIZON OIL LTD.

Ticker:       HZN            Security ID:  Q4706E100
Meeting Date: NOV 21, 2013   Meeting Type: Annual
Record Date:  NOV 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Fraser Ainsworth as Director      For       For          Management
3b    Elect Gerrit de Nys as Director         For       For          Management
4     Approve the Long Term Incentive Plan    For       For          Management
5     Approve the Grant of Up to 3.47         For       For          Management
      Million Securities to Brent Emmett,
      Chief Executive Officer of the Company
6     Approve the Amendments to the           For       For          Management
      Company's Constitution
7     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

HUSKY ENERGY INC.

Ticker:       HSE            Security ID:  448055103
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victor T.K. Li           For       For          Management
1.2   Elect Director Canning K.N. Fok         For       For          Management
1.3   Elect Director Stephen E. Bradley       For       For          Management
1.4   Elect Director Asim Ghosh               For       For          Management
1.5   Elect Director Martin J.G. Glynn        For       For          Management
1.6   Elect Director Poh Chan Koh             For       For          Management
1.7   Elect Director Eva L. Kwok              For       For          Management
1.8   Elect Director Stanley T.L. Kwok        For       For          Management
1.9   Elect Director Frederick S.H. Ma        For       For          Management
1.10  Elect Director George C. Magnus         For       For          Management
1.11  Elect Director Neil D. McGee            For       For          Management
1.12  Elect Director Colin S. Russel          For       For          Management
1.13  Elect Director Wayne E. Shaw            For       For          Management
1.14  Elect Director William Shurniak         For       For          Management
1.15  Elect Director Frank J. Sixt            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

IMPERIAL OIL LIMITED

Ticker:       IMO            Security ID:  453038408
Meeting Date: APR 24, 2014   Meeting Type: Annual/Special
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
2.1   Elect Director Krystyna T. Hoeg         For       For          Management
2.2   Elect Director Richard M. Kruger        For       For          Management
2.3   Elect Director Jack M. Mintz            For       For          Management
2.4   Elect Director David S. Sutherland      For       For          Management
2.5   Elect Director Sheelagh D. Whittaker    For       For          Management
2.6   Elect Director Darren W. Woods          For       For          Management
2.7   Elect Director Victor L. Young          For       For          Management
3     Change Location of Registered Office    For       For          Management


--------------------------------------------------------------------------------

INPEX CORPORATION

Ticker:       1605           Security ID:  J2467E101
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Kuroda, Naoki            For       For          Management
2.2   Elect Director Sugioka, Masatoshi       For       For          Management
2.3   Elect Director Kitamura, Toshiaki       For       For          Management
2.4   Elect Director Yui, Seiji               For       For          Management
2.5   Elect Director Sano, Masaharu           For       For          Management
2.6   Elect Director Sugaya, Shunichiro       For       For          Management
2.7   Elect Director Murayama, Masahiro       For       For          Management
2.8   Elect Director Ito, Seiya               For       For          Management
2.9   Elect Director Tanaka, Wataru           For       For          Management
2.10  Elect Director Ikeda, Takahiko          For       For          Management
2.11  Elect Director Kurasawa, Yoshikazu      For       For          Management
2.12  Elect Director Wakasugi, Kazuo          For       For          Management
2.13  Elect Director Kagawa, Yoshiyuki        For       For          Management
2.14  Elect Director Kato, Seiji              For       For          Management
2.15  Elect Director Tonoike, Rentaro         For       For          Management
2.16  Elect Director Okada, Yasuhiko          For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

ITHACA ENERGY INC.

Ticker:       IAE            Security ID:  465676104
Meeting Date: JUN 17, 2014   Meeting Type: Annual/Special
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors Eight           For       For          Management
2.1   Elect Director Jack C. Lee              For       For          Management
2.2   Elect Director Les Thomas               For       For          Management
2.3   Elect Director Ron A. Brenneman         For       For          Management
2.4   Elect Director Brad Hurtubise           For       For          Management
2.5   Elect Director Franklin M. Wormsbecker  For       For          Management
2.6   Elect Director Jay M. Zammit            For       Withhold     Management
2.7   Elect Director Jannik Lindbaek          For       For          Management
2.8   Elect Director Alec Carstairs           For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Re-approve Stock Option Plan            For       For          Management
5     Amend Stock Option Plan                 For       For          Management


--------------------------------------------------------------------------------

JAPAN PETROLEUM EXPLORATION LTD.

Ticker:       1662           Security ID:  J2740Q103
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Elect Director Hyodo, Motofumi          For       For          Management
3     Appoint Statutory Auditor Nakajima,     For       Against      Management
      Norio
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditor
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

JX HOLDINGS, INC.

Ticker:       5020           Security ID:  J29699105
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Kimura, Yasushi          For       For          Management
2.2   Elect Director Matsushita, Isao         For       For          Management
2.3   Elect Director Uchida, Yukio            For       For          Management
2.4   Elect Director Kawada, Junichi          For       For          Management
2.5   Elect Director Tonoike, Rentaro         For       For          Management
2.6   Elect Director Omachi, Akira            For       For          Management
2.7   Elect Director Uchijima, Ichiro         For       For          Management
2.8   Elect Director Sugimori, Tsutomu        For       For          Management
2.9   Elect Director Miyake, Shunsaku         For       For          Management
2.10  Elect Director Oi, Shigeru              For       For          Management
2.11  Elect Director Komiyama, Hiroshi        For       For          Management
2.12  Elect Director Ota, Hiroko              For       For          Management
2.13  Elect Director Otsuka, Mutsutake        For       For          Management
2.14  Elect Director Kondo, Seiichi           For       For          Management
3.1   Appoint Statutory Auditor Setogawa,     For       For          Management
      Takashi
3.2   Appoint Statutory Auditor Ushio, Naomi  For       For          Management


--------------------------------------------------------------------------------

KAROON GAS AUSTRALIA LTD.

Ticker:       KAR            Security ID:  Q5210P101
Meeting Date: OCT 31, 2013   Meeting Type: Annual
Record Date:  OCT 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         None      For          Management
2     Elect Clark Davey as Director           For       For          Management
3     Elect Jose Coutinho-Barbosa as Director For       For          Management
4     Ratify the Past Issuance of 29.7        For       For          Management
      Million Fully Paid Ordinary Shares to
      Institutional Investors
5     Approve the Grant of Up to 91,112 ESOP  None      For          Management
      Options and 40,279 Performance Rights
      to Scott Hosking, Chief Financial
      Officer and Secretary of the Company
6     Approve the Grant of Up to 59,009 ESOP  None      For          Management
      Options and 26,087 Performance Rights
      to Tim Hosking, General Manager of
      Karoon South America


--------------------------------------------------------------------------------

KODIAK OIL & GAS CORP.

Ticker:       KOG            Security ID:  50015Q100
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lynn A. Peterson         For       For          Management
1.2   Elect Director James E. Catlin          For       For          Management
1.3   Elect Director Rodney D. Knutson        For       For          Management
1.4   Elect Director Herrick K. Lidstone, Jr. For       For          Management
1.5   Elect Director William J. Krysiak       For       For          Management
2     Approve Ernst & Young LLP asAuditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

KUNLUN ENERGY COMPANY LTD

Ticker:       00135          Security ID:  G5320C108
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  JUN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Wu Enlai as Director              For       For          Management
3b    Elect Cheng Cheng as Director           For       For          Management
3c    Elect Lau Wah Sum as Director           For       For          Management
3d    Elect Li Kwok Sing Aubrey as Director   For       For          Management
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Appoint KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Elect Zhao Yongqi as Director           For       For          Management


--------------------------------------------------------------------------------

LAREDO PETROLEUM, INC.

Ticker:       LPI            Security ID:  516806106
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randy A. Foutch          For       For          Management
1.2   Elect Director Peter R. Kagan           For       For          Management
1.3   Elect Director Edmund P. Segner, III    For       Withhold     Management
1.4   Elect Director Myles W. Scoggins        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LEGACY OIL + GAS INC.

Ticker:       LEG            Security ID:  524701505
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2.1   Elect Director James Bertram            For       For          Management
2.2   Elect Director Randal Brockway          For       For          Management
2.3   Elect Director Johannes J. (Jim)        For       For          Management
      Nieuwenburg
2.4   Elect Director James Pasieka            For       Withhold     Management
2.5   Elect Director Trent Yanko              For       For          Management
2.6   Elect Director John Gunton              For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

LINC ENERGY LTD.

Ticker:       LNC            Security ID:  Q5562Z103
Meeting Date: NOV 06, 2013   Meeting Type: Special
Record Date:  NOV 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Delisting of Linc Energy    For       For          Management
      Ltd. from the ASX
2     Approve the Amendments to the           For       For          Management
      Company's Constitution
3     Ratify the Past Issuance of US$200      For       For          Management
      Million Worth of Convertible Notes to
      Institutional and Sophisticated
      Investors


--------------------------------------------------------------------------------

LINC ENERGY LTD.

Ticker:       LNC            Security ID:  Q5562Z103
Meeting Date: NOV 28, 2013   Meeting Type: Annual
Record Date:  NOV 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Ken Dark as Director              For       For          Management
1b    Elect Lim Ah Doo as Director            For       For          Management
1c    Elect Koh Ban Heng as Director          For       For          Management
2     Approve the Remuneration Report         None      For          Management
3     Approve the Delisting of Linc Energy    For       For          Management
      Ltd. from the ASX
4     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

LINNCO, LLC

Ticker:       LNCO           Security ID:  535782106
Meeting Date: DEC 16, 2013   Meeting Type: Annual
Record Date:  NOV 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Approve Amendments to the LLC Agreement For       For          Management
3     Approve Amendments to the LLC           For       For          Management
      Agreement that Continue to be in
      Effect After Closing of Transactions
4.1   Elect Director George A. Alcorn         For       For          Management
4.2   Elect Director David D. Dunlap          For       For          Management
4.3   Elect Director Mark E. Ellis            For       For          Management
4.4   Elect Director Michael C. Linn          For       For          Management
4.5   Elect Director Joseph P. McCoy          For       For          Management
4.6   Elect Director Jeffrey C. Swoveland     For       For          Management
5     Ratify Auditors                         For       For          Management
6     Issue Shares in Connection with         For       For          Management
      Acquisition
7     Amend Omnibus Stock Plan                For       For          Management
8     Adjourn Meeting                         For       For          Management
9     Ratify Auditors                         For       For          Management
10    Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

LINNCO, LLC

Ticker:       LNCO           Security ID:  535782106
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark E. Ellis            For       For          Management
1.2   Elect Director David D. Dunlap          For       For          Management
1.3   Elect Director Stephen J. Hadden        For       For          Management
1.4   Elect Director Michael C. Linn          For       For          Management
1.5   Elect Director Joseph P. McCoy          For       For          Management
1.6   Elect Director Jeffrey C. Swoveland     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LONG RUN EXPLORATION LTD.

Ticker:       LRE            Security ID:  54287V102
Meeting Date: MAY 21, 2014   Meeting Type: Annual/Special
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Director William E. Andrew        For       For          Management
2.2   Elect Director John A. Brussa           For       Withhold     Management
2.3   Elect Director Edward Chwyl             For       Withhold     Management
2.4   Elect Director Michael M. Graham        For       For          Management
2.5   Elect Director Dale A. Miller           For       For          Management
2.6   Elect Director Bradley R. Munro         For       Withhold     Management
2.7   Elect Director Patricia M. Newson       For       For          Management
2.8   Elect Director William Stevenson        For       For          Management
2.9   Elect Director Stephen M. Yuzpe         For       Withhold     Management
3     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Approve Advance Notice Policy           For       For          Management
5     Approve Restricted and Performance      For       For          Management
      Award Incentive Plan


--------------------------------------------------------------------------------

LUKOIL OAO

Ticker:       LKOH           Security ID:  X5060T106
Meeting Date: SEP 30, 2013   Meeting Type: Special
Record Date:  AUG 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 50     For       For          Management
      per Share for First Six Months of
      Fiscal 2013
2     Amend Charter                           For       For          Management
3     Amend Regulations on Board of Directors For       For          Management


--------------------------------------------------------------------------------

LUKOIL OAO

Ticker:       LKOH           Security ID:  X5060T106
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 60 Per Share
2.1   Elect Vagit Alekperov as Director       None      Against      Management
2.2   Elect Viktor Blazheev as Director       None      For          Management
2.3   Elect Valery Grayfer as Director        None      Against      Management
2.4   Elect Igor Ivanov as Director           None      For          Management
2.5   Elect Sergey Kochkurov as Director      None      Against      Management
2.6   Elect Ravil Maganov as Director         None      Against      Management
2.7   Elect Richard Matzke as Director        None      For          Management
2.8   Elect Sergey Mikhaylov as Director      None      Against      Management
2.9   Elect Mark Mobius as Director           None      For          Management
2.10  Elect Guglielmo Antonio Claudio         None      For          Management
      Moscato as Director
2.11  Elect Ivan Pictet as Director           None      For          Management
2.12  Elect Leonid Fedun as Director          None      Against      Management
3.1   Elect Mikhail Maksimov as Member of     For       For          Management
      Audit Commission
3.2   Elect Pavel Suloev as Member of Audit   For       For          Management
      Commission
3.3   Elect Aleksandr Surkov as Member of     For       For          Management
      Audit Commission
4.1   Approve Remuneration of Directors for   For       For          Management
      Their Service until 2014 AGM
4.2   Approve Remuneration of Newly Elected   For       For          Management
      Directors
5.1   Approve Remuneration of Members of      For       For          Management
      Audit Commission for Their Service
      until 2014 AGM
5.2   Approve Remuneration of Newly Elected   For       For          Management
      Members of Audit Commission
6     Ratify ZAO KPMG as Auditor              For       For          Management
7     Amend Charter                           For       For          Management
8     Amend Regulations on General Meetings   For       For          Management
9.1   Approve Related-Party Transaction with  For       For          Management
      OAO Kapital Strakhovanie Re: Liability
      Insurance for Directors, Officers, and
      Corporations
9.2   Approve Related-Party Transaction Re:   For       For          Management
      Supplement to Loan Agreement with OAO
      RITEK


--------------------------------------------------------------------------------

LUNDIN PETROLEUM AB

Ticker:       LUPE           Security ID:  W64566107
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividend
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Receive Nomination Committee's Report   None      None         Management
13    Receive Presentation on Remuneration    None      None         Management
      of Board Members for Special
      Assignments
14    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board
15a   Reelect Peggy Bruzelius as Director     For       Did Not Vote Management
15b   Reelect Ashley Heppenstall as Director  For       Did Not Vote Management
15c   Reelect Asbjorn Larsen as Director      For       Did Not Vote Management
15d   Reelect Ian Lundin as Director          For       Did Not Vote Management
15e   Reelect Lukas Lundin as Director        For       Did Not Vote Management
15f   Reelect William Rand as Director        For       Did Not Vote Management
15g   Reelect Magnus Unger as Director        For       Did Not Vote Management
15h   Reelect Cecilia Vieweg as Director      For       Did Not Vote Management
15i   Elect Ian Lundin as Board Chairman      For       Did Not Vote Management
16    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.05 Million for the
      Chairman and SEK 500,000 for Other
      Members; Approve Remuneration for
      Committee Work
17    Reserve SEK 1.5 Million for             None      Did Not Vote Shareholder
      Remuneration of Board Members for
      Special Assignments
18    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
19    Approve Remuneration of Auditors        For       Did Not Vote Management
20    Receive Presentation Regarding Items    None      None         Management
      21-25
21    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
22    Approve LTIP 2014 Stock Plan            For       Did Not Vote Management
23.1  Approve SEK 68,403 Reduction in Share   For       Did Not Vote Management
      Capital via Share Cancellation
23.2  Approve SEK 68,403 Bonus Issue          For       Did Not Vote Management
24    Approve Issuance of up to 34 Million    For       Did Not Vote Management
      Shares without Preemptive Rights
25    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
26    Authorize Representatives of Four of    For       Did Not Vote Management
      Company's Largest Shareholders to
      Serve on Nominating Committee
27    Other Business                          None      None         Management
28    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LW BOGDANKA SA

Ticker:       LWB            Security ID:  X5152C102
Meeting Date: NOV 22, 2013   Meeting Type: Special
Record Date:  NOV 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Supervisory Board Member          None      Against      Shareholder
5     Transact Other Business                 For       Against      Management
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LW BOGDANKA SA

Ticker:       LWB            Security ID:  X5152C102
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Financial Statements and        None      None         Management
      Management Board Report on Company's
      Operations
6     Receive Consolidated Financial          None      None         Management
      Statements and Management Board Report
      on Group's Operations
7     Receive Management Board Proposal on    None      None         Management
      Allocation of Income
8     Receive Supervisory Board Report        None      None         Management
9.1   Approve Financial Statements            For       For          Management
9.2   Approve Management Board Report on      For       For          Management
      Company's Operations
9.3   Approve Consolidated Financial          For       For          Management
      Statements
9.4   Approve Management Board Report on      For       For          Management
      Group's Operations
9.5a  Approve Discharge of Zbigniew Stopa     For       For          Management
      (CEO)
9.5b  Approve Discharge of Waldemar           For       For          Management
      Bernaciak (Management Board Member)
9.5c  Approve Discharge of Krystyna           For       For          Management
      Borkowska (Management Board Member)
9.5d  Approve Discharge of Lech Tor           For       For          Management
      (Management Board Member)
9.5e  Approve Discharge of Roger de           For       For          Management
      Bazelaire (Management Board Member)
9.5f  Approve Discharge of Krzysztof Szlaga   For       For          Management
      (Management Board Member)
9.6   Approve Supervisory Board Report        For       For          Management
9.7a  Approve Discharge of Witold Danilowicz  For       For          Management
      (Supervisory Board Member)
9.7b  Approve Discharge of Stefan Kawalec     For       For          Management
      (Supervisory Board Member)
9.7c  Approve Discharge of Eryk Karski        For       For          Management
      (Supervisory Board Member)
9.7d  Approve Discharge of Raimondo Eggink    For       For          Management
      (Supervisory Board Member)
9.7e  Approve Discharge of Robert Bednarski   For       For          Management
      (Supervisory Board Member)
9.7f  Approve Discharge of Dariusz Formela    For       For          Management
      (Supervisory Board Member)
9.7g  Approve Discharge of Tomasz Mosiek      For       For          Management
      (Supervisory Board Member)
9.7h  Approve Discharge of Michal Stopyra     For       For          Management
      (Supervisory Board Member)
9.8   Approve Allocation of Income            For       For          Management
9.9   Approve Terms of Dividend Payment       For       For          Management
10    Transact Other Business                 For       Against      Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MAGNUM HUNTER RESOURCES CORPORATION

Ticker:       MHR            Security ID:  55973B102
Meeting Date: SEP 27, 2013   Meeting Type: Annual
Record Date:  AUG 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Raleigh Bailes, Sr.   For       For          Management
1.2   Elect Director Victor G. Carrillo       For       For          Management
1.3   Elect Director Gary C. Evans            For       For          Management
1.4   Elect Director Stephen C. Hurley        For       For          Management
1.5   Elect Director Joe L. McClaugherty      For       For          Management
1.6   Elect Director Jeff Swanson             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

MARATHON OIL CORPORATION

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gregory H. Boyce         For       For          Management
1b    Elect Director Pierre Brondeau          For       For          Management
1c    Elect Director Linda Z. Cook            For       For          Management
1d    Elect Director Chadwick C. Deaton       For       For          Management
1e    Elect Director Shirley Ann Jackson      For       For          Management
1f    Elect Director Philip Lader             For       For          Management
1g    Elect Director Michael E. J. Phelps     For       For          Management
1h    Elect Director Dennis H. Reilley        For       For          Management
1i    Elect Director Lee M. Tillman           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Report on Methane Emissions Management  Against   Against      Shareholder
      and Reduction Targets


--------------------------------------------------------------------------------

MARATHON PETROLEUM CORPORATION

Ticker:       MPC            Security ID:  56585A102
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Steven A. Davis          For       For          Management
1b    Elect Director Gary R. Heminger         For       For          Management
1c    Elect Director John W. Snow             For       For          Management
1d    Elect Director John P. Surma            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

MATADOR RESOURCES COMPANY

Ticker:       MTDR           Security ID:  576485205
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  APR 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph Wm. Foran         For       For          Management
1.2   Elect Director David M. Laney           For       For          Management
1.3   Elect Director Reynald A. Baribault     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MEG ENERGY CORP.

Ticker:       MEG            Security ID:  552704108
Meeting Date: MAY 01, 2014   Meeting Type: Annual/Special
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William McCaffrey        For       For          Management
1b    Elect Director David J. Wizinsky        For       For          Management
1c    Elect Director David B. Krieger         For       For          Management
1d    Elect Director Peter R. Kagan           For       For          Management
1e    Elect Director Boyd Anderson            For       For          Management
1f    Elect Director James D. McFarland       For       For          Management
1g    Elect Director Harvey Doerr             For       For          Management
1h    Elect Director Robert Hodgins           For       For          Management
1i    Elect Director Jeffrey J. McCaig        For       For          Management
2     Approve Shareholder Rights Plan         For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

MIE HOLDINGS CORP

Ticker:       01555          Security ID:  G61157106
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Zhang Ruilin as Director          For       For          Management
3b    Elect Andrew Sherwood Harper as         For       For          Management
      Director
3c    Elect Tao Tak Yin Dexter as Director    For       For          Management
3d    Elect Mei Jianping as Director          For       For          Management
3e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

MOL HUNGARIAN OIL AND GAS PLC

Ticker:       MOL            Security ID:  X5462R112
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Use of Electronic Vote          For       For          Management
      Collection Method
2     Elect Keeper of Minutes, Shareholders   For       For          Management
      to Authenticate Minutes, and Counter
      of Votes
3     Approve Consolidated and Standalone     For       For          Management
      Financial Statements and Statutory
      Reports
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Approve Company's Corporate Governance  For       For          Management
      Statement
6     Approve Discharge of Management Board   For       Against      Management
7     Approve Ernst & Young Konyvvizsgalo     For       For          Management
      Kft. as Auditor and Authorize Board to
      Fix Its Remuneration
8     Authorize Share Repurchase Program      For       Against      Management
9     Reelect Sandor Csanyi, Dr. as           For       For          Management
      Management Board Member
10    Elect Anwar Al-Kharusi, Dr. as          For       For          Management
      Management Board Member
11    Elect Anthony Radev, Dr. as Management  For       For          Management
      Board Member
12    Elect Janos Martonyi, Dr.as Management  For       For          Shareholder
      Board Member
13    Decision on Discussing the Bylaw        For       For          Management
      Amendments Separately Concerning
      Article 17 (d) of Bylaws and Bundled
      Concerning All Other Articles, and
      Decide on the Application of the New
      Civil Code to the Company in a
      Separate Resolution
14    Amend Article 17 (d) of Bylaws by       For       Against      Management
      Holders of "A" Shares Re: Capital
      Increase
15    Approve Issuance of Shares with or      For       Against      Management
      without Preemptive Rights and Amend
      Article 17 (d) of Bylaws Accordingly
16    Amend Bylaws                            For       For          Management
17    Decision on the Application of the New  For       For          Management
      Civil Code to the Company


--------------------------------------------------------------------------------

MONGOLIA ENERGY CORPORATION LTD.

Ticker:       00276          Security ID:  G6260K126
Meeting Date: AUG 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2a    Elect Lo Lin Shing, Simon as Director   For       For          Management
2b    Elect Liu Zhuo Wei as Director          For       Against      Management
2c    Elect Peter Pun as Director             For       For          Management
2d    Authorize Board to Fix the Directors'   For       For          Management
      Remuneration
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

MOTOR OIL (HELLAS) CORINTH REFINERIES SA

Ticker:       MOH            Security ID:  X55904100
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  JUN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for 2012
2     Accept Financial Statements and         For       For          Management
      Statutory Reports for 2013
3     Approve Discharge of Board and Auditors For       For          Management
4     Elect Directors                         For       For          Management
5     Appoint Members of Audit Committee      For       For          Management
6     Approve Dividend                        For       For          Management
7     Approve Auditors and Fix Their          For       For          Management
      Remuneration
8     Approve Director Remuneration           For       For          Management


--------------------------------------------------------------------------------

MPI

Ticker:       MPI            Security ID:  F6388M104
Meeting Date: JUN 19, 2014   Meeting Type: Annual/Special
Record Date:  JUN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.24 per Share
4     Approve Transaction with Etablissement  For       For          Management
      Maurel et Prom Re: Guarantee Agreement
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 360,000
6     Reelect Nathalie Delapalme as Director  For       For          Management
7     Reelect MACIF as Director               For       Against      Management
8     Reelect Ambrosie Bryant Chukwueloka     For       Against      Management
      Orjiako as Director
9     Reelect Augustine Ojunekwu Avuru as     For       Against      Management
      Director
10    Elect Caroline Catoire as Director      For       Against      Management
11    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
12    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 6.50 Million
13    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4.50 Million
14    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for Private
      Placements up to Aggregate Nominal
      Amount of EUR 4.50 Million
15    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
16    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize Capital Increase of Up to     For       Against      Management
      EUR 4.50 Million for Future Exchange
      Offers
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
19    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
20    Approve Issuance of Debt-Related        For       For          Management
      Securities
21    Authorize New Class of Preferred Stock  For       Against      Management
      and Amend Bylaws Accordingly
22    Subject to Approval of Item 21,         For       Against      Management
      Authorize up to 2 Percent of Issued
      Capital for Use in Restricted
      Preferred Stock Plans
23    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
24    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
25    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

MURPHY OIL CORPORATION

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Frank W. Blue            For       For          Management
1b    Elect Director T. Jay Collins           For       For          Management
1c    Elect Director Steven A. Cosse          For       For          Management
1d    Elect Director Claiborne P. Deming      For       For          Management
1e    Elect Director Roger W. Jenkins         For       For          Management
1f    Elect Director James V. Kelley          For       For          Management
1g    Elect Director Walentin Mirosh          For       For          Management
1h    Elect Director R. Madison Murphy        For       For          Management
1i    Elect Director Jeffrey W. Nolan         For       For          Management
1j    Elect Director Neal E. Schmale          For       For          Management
1k    Elect Director Caroline G. Theus        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NAPHTHA ISRAEL PETROLEUM CORP. LTD.

Ticker:       NFTA           Security ID:  M7065M104
Meeting Date: DEC 03, 2013   Meeting Type: Special
Record Date:  OCT 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
2     Update Employment Terms of Eran Saar,   For       For          Management
      CEO
3     Approve Office Terms of Haim Tsuff,     For       For          Management
      Chairman and Controlling Shareholder
      of the Company
4     Approve Related Party Transaction       For       For          Management
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
A2a   If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise vote
      against.
A2b   If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise vote
      against.
A2c   If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise vote against.
A2d   If you do not fall under any of the     None      Against      Management
      categories mentioned under items A2a
      through A2c, vote FOR.  Otherwise vote
      against.


--------------------------------------------------------------------------------

NEW ZEALAND OIL & GAS LIMITED

Ticker:       NZO            Security ID:  Q67650103
Meeting Date: OCT 29, 2013   Meeting Type: Annual
Record Date:  OCT 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors
2     Elect Antony R Radford as Director      None      Against      Management
3     Elect David Scoffham as Director        None      Did Not Vote Management
4     Elect Rodney Ritchie as Director        For       For          Shareholder


--------------------------------------------------------------------------------

NEWFIELD EXPLORATION COMPANY

Ticker:       NFX            Security ID:  651290108
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lee K. Boothby           For       For          Management
1b    Elect Director Pamela J. Gardner        For       For          Management
1c    Elect Director John Randolph Kemp, III  For       For          Management
1d    Elect Director Steven W. Nance          For       For          Management
1e    Elect Director Howard H. Newman         For       For          Management
1f    Elect Director Thomas G. Ricks          For       For          Management
1g    Elect Director Juanita M. Romans        For       For          Management
1h    Elect Director John W. Schanck          For       For          Management
1i    Elect Director C. E. (Chuck) Shultz     For       For          Management
1j    Elect Director Richard K. Stoneburner   For       For          Management
1k    Elect Director J. Terry Strange         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NOBLE ENERGY, INC.

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey L. Berenson      For       For          Management
1.2   Elect Director Michael A. Cawley        For       For          Management
1.3   Elect Director Edward F. Cox            For       For          Management
1.4   Elect Director Charles D. Davidson      For       For          Management
1.5   Elect Director Thomas J. Edelman        For       For          Management
1.6   Elect Director Eric P. Grubman          For       For          Management
1.7   Elect Director Kirby L. Hedrick         For       For          Management
1.8   Elect Director Scott D. Urban           For       For          Management
1.9   Elect Director William T. Van Kleef     For       For          Management
1.10  Elect Director Molly K. Williamson      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NORTHERN OIL AND GAS, INC.

Ticker:       NOG            Security ID:  665531109
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Reger            For       For          Management
1.2   Elect Director Robert Grabb             For       For          Management
1.3   Elect Director Delos Cy Jamison         For       For          Management
1.4   Elect Director Jack King                For       For          Management
1.5   Elect Director Lisa Bromiley            For       For          Management
1.6   Elect Director Richard Weber            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NORWEGIAN ENERGY COMPANY ASA

Ticker:       NOR            Security ID:  R6333Z108
Meeting Date: NOV 15, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of           None      None         Management
      Attending Shareholders and Proxies
2     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
4     Approve Reduction in Share Capital;     For       Did Not Vote Management
      Approve Private Placement
5     Approve Issuance of Convertible Loans   For       Did Not Vote Management
      without Preemptive Rights
6     Approve Issuance of Shares in Repair    For       Did Not Vote Management
      Offering


--------------------------------------------------------------------------------

NOVATEK OAO

Ticker:       NVTK           Security ID:  669888109
Meeting Date: OCT 22, 2013   Meeting Type: Special
Record Date:  SEP 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 3.40   For       For          Management
      per Share for First Six Months of
      Fiscal 2013


--------------------------------------------------------------------------------

NOVATEK OAO

Ticker:       NVTK           Security ID:  669888109
Meeting Date: APR 18, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, Allocation of Income and
      Terms of Dividends Payment
2.1   Elect Andrei Akimov as Director         None      Against      Management
2.2   Elect Burckhard Bergmann as Director    None      Against      Management
2.3   Elect Yves Louis Darricarrere as        None      Against      Management
      Director
2.4   Elect Vladimir Dmitriyev as Director    None      Against      Management
2.5   Elect Leonid Mikhelson as Director      None      Against      Management
2.6   Elect Alexander Natalenko as Director   None      For          Management
2.7   Elect Viktor Orlov as Director          None      Against      Management
2.8   Elect  Gennady Timchenko as Director    None      Against      Management
2.9   Elect Andrey Sharonov as Director       None      Against      Management
3.1   Elect Olga Belyaeva as Member of Audit  For       For          Management
      Commission
3.2   Elect Maria Panasenko as Member of      For       For          Management
      Audit Commission
3.3   Elect Igor Ryaskov as  Member of Audit  For       For          Management
      Commission
3.4   Elect Nikolai Shulikin as Member of     For       For          Management
      Audit Commission
4     Ratify Auditor                          For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration of Members of      For       For          Management
      Audit Commission
7     Amend Charter                           For       For          Management
8     Amend Regulations on General Meetings   For       For          Management
9     Amend Regulations on Board of Directors For       For          Management
10    Approve Related-Party Transactions      For       Abstain      Management


--------------------------------------------------------------------------------

NUVISTA ENERGY LTD.

Ticker:       NVA            Security ID:  67072Q104
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Director W. Peter Comber          For       For          Management
2.2   Elect Director Ronald J. Eckhardt       For       For          Management
2.3   Elect Director Pentti O. Karkkainen     For       For          Management
2.4   Elect Director Keith A. MacPhail        For       For          Management
2.5   Elect Director Ronald J. Poelzer        For       For          Management
2.6   Elect Director Sheldon B. Steeves       For       For          Management
2.7   Elect Director Jonathan A. Wright       For       For          Management
2.8   Elect Director Grant A. Zawalsky        For       Withhold     Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

OASIS PETROLEUM INC.

Ticker:       OAS            Security ID:  674215108
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ted Collins, Jr.         For       For          Management
1.2   Elect Director Douglas E. Swanson, Jr.  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORPORATION

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Spencer Abraham          For       For          Management
1.2   Elect Director Howard I. Atkins         For       For          Management
1.3   Elect Director Eugene L. Batchelder     For       For          Management
1.4   Elect Director Stephen I. Chazen        For       For          Management
1.5   Elect Director Edward P. Djerejian      For       For          Management
1.6   Elect Director John E. Feick            For       For          Management
1.7   Elect Director Margaret M. Foran        For       For          Management
1.8   Elect Director Carlos M. Gutierrez      For       For          Management
1.9   Elect Director William R. Klesse        For       For          Management
1.10  Elect Director Avedick B. Poladian      For       For          Management
1.11  Elect Director Elisse B. Walter         For       For          Management
2     Remove Age Restriction for Directors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent For       For          Management
5     Separate the Roles of the Chairman of   For       For          Management
      the Board and the Chief Executive
      Officer
6     Ratify Auditors                         For       For          Management
7     Stock Retention/Holding Period          Against   Against      Shareholder
8     Review and Assess Membership of         Against   Against      Shareholder
      Lobbying Organizations
9     Report on Management of Hydraulic       Against   Against      Shareholder
      Fracturing Risks and Opportunities
10    Report on Methane Emissions Management  Against   Against      Shareholder
      and Reduction Targets


--------------------------------------------------------------------------------

OIL REFINERIES LTD.

Ticker:       ORL            Security ID:  M7521B106
Meeting Date: JUL 09, 2013   Meeting Type: Annual/Special
Record Date:  JUN 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2012
2     Reappoint Somekh Chaikin (KPMG) as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3.1   Reelect Akiva Mozes as Director         For       For          Management
3.2   Reelect David Federman as Director      For       For          Management
3.3   Reelect Arie Silberberg as Director     For       For          Management
3.4   Reelect Arie Ovadia as Director         For       Against      Management
3.5   Reelect Avisar Paz as Director          For       For          Management
3.6   Reelect Ran Croll as Director           For       For          Management
3.7   Reelect Yossi (Yoseph) Rosen as         For       For          Management
      Director
3.8   Reelect Eran Schwartz as Director       For       For          Management
3.9   Reelect Eran Sarig as Director          For       For          Management
4     Elect Ariela Zocowitzky as External     For       For          Management
      Director
5     Relect Yachin Cohen as External         For       For          Management
      Director
6     Approve Office Terms of New CEO,        For       For          Management
      Aharon Yaari
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

OIL REFINERIES LTD.

Ticker:       ORL            Security ID:  M7521B106
Meeting Date: JUL 28, 2013   Meeting Type: Special
Record Date:  JUN 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Office Terms of New CEO,        For       For          Management
      Aharon Yaari
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

OIL REFINERIES LTD.

Ticker:       ORL            Security ID:  M7521B106
Meeting Date: NOV 14, 2013   Meeting Type: Special
Record Date:  NOV 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock to     For       For          Management
      4,000,000,010 Shares and Amending the
      Articles Accordingly


--------------------------------------------------------------------------------

OIL REFINERIES LTD.

Ticker:       ORL            Security ID:  M7521B106
Meeting Date: JAN 16, 2014   Meeting Type: Special
Record Date:  DEC 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Modi Peled as External Director   For       For          Management
      for a Three Year Term
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
A2a   If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise vote
      against.
A2b   If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise vote
      against.
A2c   If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise vote against.


--------------------------------------------------------------------------------

OIL REFINERIES LTD.

Ticker:       ORL            Security ID:  M7521B106
Meeting Date: MAY 13, 2014   Meeting Type: Special
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
2     Amend Articles of Association           For       Against      Management
      Regarding Number of External Directors
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
A2a   If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise vote
      against.
A2b   If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise vote
      against.
A2c   If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise vote against.


--------------------------------------------------------------------------------

OMV AG

Ticker:       OMV            Security ID:  A51460110
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.25 per Share
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Ernst & Young as Auditors        For       For          Management
7.1   Approve Performance Share Plan for Key  For       For          Management
      Employees
7.2   Approve Matching Share Plan for         For       Against      Management
      Management Board Members
8.1   Elect Supervisory Board Member          For       Abstain      Management
      Murtadha Al Hashmi
8.2   Elect Supervisory Board Member Alyazia  For       Abstain      Management
      Ali Saleh Al Kuwaiti
8.3   Elect Supervisory Board Member          For       For          Management
      Wolfgang C. Berndt
8.4   Elect Supervisory Board Member Elif     For       For          Management
      Bilgi Zapparoli
8.5   Elect Supervisory Board Member Helmut   For       Abstain      Management
      Draxler
8.6   Elect Supervisory Board Member Roy      For       For          Management
      Franklin
8.7   Elect Supervisory Board Member Rudolf   For       Abstain      Management
      Kemler
8.8   Elect Supervisory Board Member Wolfram  For       Abstain      Management
      Littich
8.9   Elect Supervisory Board Member Herbert  For       For          Management
      Stepic
8.10  Elect Supervisory Board Member Herbert  For       Abstain      Management
      Werner
9     Approve Creation of EUR 32.7 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights to Guarantee Conversion Rights
      for Share Plans


--------------------------------------------------------------------------------

OPHIR ENERGY PLC

Ticker:       OPHR           Security ID:  G6768E101
Meeting Date: DEC 16, 2013   Meeting Type: Special
Record Date:  DEC 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of 20 Percent          For       For          Management
      Interest in Blocks 1, 3 and 4 in
      Tanzania and 17.6 Percent of Each of
      the Midstream Companies in Relation to
      Blocks 1, 3 and 4 in Tanzania


--------------------------------------------------------------------------------

OPHIR ENERGY PLC

Ticker:       OPHR           Security ID:  G6768E101
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAY 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Vivien Gibney as Director         For       For          Management
5     Re-elect Nicholas Smith as Director     For       For          Management
6     Re-elect Nicholas Cooper as Director    For       For          Management
7     Re-elect Lisa Mitchell as Director      For       For          Management
8     Re-elect Dennis McShane as Director     For       For          Management
9     Re-elect Ronald Blakely as Director     For       For          Management
10    Re-elect Alan Booth as Director         For       For          Management
11    Re-elect Lyndon Powell as Director      For       For          Management
12    Re-elect Bill Schrader as Director      For       For          Management
13    Reappoint Ernst & Young LLP as Auditors For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
19    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

PACIFIC RUBIALES ENERGY CORP.

Ticker:       PRE            Security ID:  69480U206
Meeting Date: MAY 29, 2014   Meeting Type: Annual/Special
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Twelve       For       For          Management
2a    Elect Director Jose Francisco Arata     For       For          Management
2b    Elect Director Miguel de la Campa       For       For          Management
2c    Elect Director German Efromovich        For       For          Management
2d    Elect Director Serafino Iacono          For       For          Management
2e    Elect Director Augusto Lopez            For       For          Management
2f    Elect Director Hernan Martinez          For       For          Management
2g    Elect Director Dennis Mills             For       For          Management
2h    Elect Director Ronald Pantin            For       For          Management
2i    Elect Director Victor Rivera            For       For          Management
2j    Elect Director Miguel Rodriguez         For       For          Management
2k    Elect Director Francisco Sole           For       For          Management
2l    Elect Director Neil Woodyer             For       For          Management
3     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Re-approve Stock Option Plan            For       For          Management


--------------------------------------------------------------------------------

PALADIN ENERGY LTD.

Ticker:       PDN            Security ID:  Q7264T104
Meeting Date: NOV 21, 2013   Meeting Type: Annual
Record Date:  NOV 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Rick Wayne Crabb as Director      For       For          Management
3     Elect Philip Albert Baily as Director   For       For          Management
4     Ratify the Past Issuance of 125.58      For       For          Management
      Million Ordinary Shares to
      Institutional and Sophisticated
      Investors


--------------------------------------------------------------------------------

PARAMOUNT RESOURCES LTD.

Ticker:       POU            Security ID:  699320206
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clayton Riddell          For       For          Management
1.2   Elect Director John Gorman              For       For          Management
1.3   Elect Director John Roy                 For       For          Management
1.4   Elect Director James Riddell            For       For          Management
1.5   Elect Director Dirk Junge               For       For          Management
1.6   Elect Director Bernhard Wylie           For       For          Management
1.7   Elect Director James Bell               For       For          Management
1.8   Elect Director David Knott              For       For          Management
1.9   Elect Director Thomas Claugus           For       For          Management
1.10  Elect Director Susan Riddell Rose       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

PAREX RESOURCES INC.

Ticker:       PXT            Security ID:  69946Q104
Meeting Date: MAY 13, 2014   Meeting Type: Annual/Special
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Director Curtis Bartlett          For       For          Management
2.2   Elect Director John Bechtold            For       For          Management
2.3   Elect Director Robert Engbloom          For       For          Management
2.4   Elect Director Wayne Foo                For       For          Management
2.5   Elect Director Norman McIntyre          For       For          Management
2.6   Elect Director Ron Miller               For       For          Management
2.7   Elect Director W.A. (Alf) Peneycad      For       For          Management
2.8   Elect Director Paul Wright              For       For          Management
3     Adopt By-Law No. 1                      For       For          Management
4     Amend Stock Option Plan                 For       For          Management
5     Re-approve Stock Option Plan            For       For          Management
6     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

PAZ OIL COMPANY LTD.

Ticker:       PZOL           Security ID:  M7846U102
Meeting Date: JUL 03, 2013   Meeting Type: Annual
Record Date:  JUN 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ephraim Zedka as External         For       For          Management
      Director
2.1   Reelect Zadik Bino as Director          For       For          Management
2.2   Reelect Aharon Fogel as Director        For       For          Management
2.3   Reelect Gil Bino as Director            For       For          Management
2.4   Reelect Hadar Bino Shmueli as Director  For       For          Management
2.5   Reelect Garry Stock as Director         For       For          Management
2.6   Reelect Yitzhak Ezer as Director        For       For          Management
2.7   Reelect Dalia Lev as Director           For       Against      Management
2.8   Reelect Gabriel Rotter as Director      For       For          Management
3     Reappoint Somekh Chaikin (KPMG) as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Discuss Auditors Remuneration           None      None         Management
5     Discuss Board Report of the Board for   None      None         Management
      2012
6     Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

PAZ OIL COMPANY LTD.

Ticker:       PZOL           Security ID:  M7846U102
Meeting Date: SEP 03, 2013   Meeting Type: Special
Record Date:  AUG 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
2     Amend Employment Terms of CEO, Subject  For       For          Management
      to Approval of Item 1
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

PDC ENERGY, INC.

Ticker:       PDCE           Security ID:  69327R101
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph E. Casabona       For       For          Management
1.2   Elect Director David C. Parke           For       For          Management
1.3   Elect Director Jeffrey C. Swoveland     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

PEABODY ENERGY CORPORATION

Ticker:       BTU            Security ID:  704549104
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory H. Boyce         For       For          Management
1.2   Elect Director William A. Coley         For       For          Management
1.3   Elect Director William E. James         For       For          Management
1.4   Elect Director Robert B. Karn, III      For       For          Management
1.5   Elect Director Henry E. Lentz           For       For          Management
1.6   Elect Director Robert A. Malone         For       For          Management
1.7   Elect Director William C. Rusnack       For       For          Management
1.8   Elect Director Michael W. Sutherlin     For       For          Management
1.9   Elect Director John F. Turner           For       For          Management
1.10  Elect Director Sandra A. Van Trease     For       For          Management
1.11  Elect Director Alan H. Washkowitz       For       For          Management
1.12  Elect Director Heather A. Wilson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PENGROWTH ENERGY CORPORATION

Ticker:       PGF            Security ID:  70706P104
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
2a    Elect Director Derek W. Evans           For       For          Management
2b    Elect Director John B. Zaozirny         For       For          Management
2c    Elect Director Wayne K. Foo             For       For          Management
2d    Elect Director Kelvin B. Johnston       For       For          Management
2e    Elect Director James D. McFarland       For       For          Management
2f    Elect Director Michael S. Parrett       For       For          Management
2g    Elect Director A. Terence Poole         For       For          Management
2h    Elect Director Barry D. Stewart         For       For          Management
2i    Elect Director D. Michael G. Stewart    For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

PENN VIRGINIA CORPORATION

Ticker:       PVA            Security ID:  707882106
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John U. Clarke           For       For          Management
1.2   Elect Director Edward B. Cloues, II     For       For          Management
1.3   Elect Director Steven W. Krablin        For       For          Management
1.4   Elect Director Marsha R. Perelman       For       For          Management
1.5   Elect Director H. Baird Whitehead       For       For          Management
1.6   Elect Director Gary K. Wright           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PENN WEST PETROLEUM LTD.

Ticker:       PWT            Security ID:  707887105
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify KPMG LLP as Auditors             For       For          Management
2.1   Elect Director James E. Allard          For       For          Management
2.2   Elect Director George H. Brookman       For       For          Management
2.3   Elect Director John Brydson             For       For          Management
2.4   Elect Director Gillian H. Denham        For       For          Management
2.5   Elect Director Richard L. George        For       For          Management
2.6   Elect Director David E. Roberts         For       For          Management
2.7   Elect Director James C. Smith           For       For          Management
2.8   Elect Director Jay W. Thornton          For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:       00857          Security ID:  Y6883Q104
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Audited Financial Statements    For       For          Management
4     Declare Final Dividend                  For       For          Management
5     Authorize Board to Determine the        For       For          Management
      Distribution of Interim Dividends for
      the Year 2014
6     Appoint KPMG Huazhen as Domestic        For       For          Management
      Auditors and KPMG as International
      Auditors, and Authorize Board to Fix
      Their Remuneration
7a    Elect Zhou Jiping as Director           For       Against      Management
7b    Elect Liao Yongyuan as Director         For       Against      Management
7c    Elect Wang Dongjin as Director          For       For          Management
7d    Elect Yu Baocai as Director             For       Against      Management
7e    Elect Shen Diancheng as Director        For       For          Management
7f    Elect Liu Yuezhen as Director           For       For          Management
7g    Elect Liu Hongbin as Director           For       Against      Management
7h    Elect Chen Zhiwu as Director            For       For          Management
7i    Elect Richard H. Matzke as Director     For       For          Management
7j    Elect Lin Boqiang as Director           None      For          Shareholder
8a    Elect Wang Lixin as Supervisor          For       For          Management
8b    Elect Guo Jinping as Supervisor         For       For          Management
8c    Elect Li Qingyi as Supervisor           For       For          Management
8d    Elect Jia Yimin as Supervisor           For       For          Management
8e    Elect Zhang Fengshan as Supervisor      For       For          Management
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331132
Meeting Date: SEP 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Innova SA               For       Did Not Vote Management
2     Approve Absorption of Comperj           For       Did Not Vote Management
      Participacoes S.A. (COMPERJPAR)
3     Approve Absorption of Comperj           For       Did Not Vote Management
      Estirenicos S.A. (EST)
4     Approve Absorption of Comperj Meg S.A.  For       Did Not Vote Management
      (MEG)
5     Approve Absorption of Comperj           For       Did Not Vote Management
      Poliolefinas S.A.(POL)
6     Approve Absorption of SFE - Sociedade   For       Did Not Vote Management
      Fluminense de Energia Ltda. (SFE)
7     Waive Petrobras' Preemptive Rights to   For       Did Not Vote Management
      Subscribe Convertible Debentures to be
      Issued by Sete Brasil Participacoes SA


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331132
Meeting Date: DEC 16, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Absorption of Refinaria Abreu   For       Did Not Vote Management
      e Lima S.A. (RNEST)
2     Approve Absorption of Companhia de      For       Did Not Vote Management
      Recuperacao Secundaria (CRSec)
3     Approve Partial Spin-Off of Petrobras   For       Did Not Vote Management
      International Finance Company S.A.
      (PIIFCO)


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331132
Meeting Date: APR 02, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Capital Budget for Upcoming     For       Did Not Vote Management
      Fiscal Year
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4.a   Elect Directors Appointed by            For       Did Not Vote Management
      Controlling Shareholder
4.b   Elect Mauro Gentile Rodrigues da Cunha  None      Did Not Vote Shareholder
      as Director Appointed by Minority
      Ordinary Shareholders
5     Elect Board Chairman                    For       Did Not Vote Management
6.a   Elect Fiscal Council Members Appointed  For       Did Not Vote Management
      by Controlling Shareholder
6.b   Elect Reginaldo Ferreira Alexandre and  None      Did Not Vote Shareholder
      Mario Cordeiro Filho (Alternate) as
      Fiscal Council Members Appointed by
      Minority Ordinary Shareholders


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331132
Meeting Date: APR 02, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
2     Authorize Capitalization of Reserves    For       Did Not Vote Management
3     Approve Absorption of Termoacu S.A.     For       Did Not Vote Management
      (Termoacu)
4     Approve Absorption of Termoceara Ltda   For       Did Not Vote Management
      (Termoceara)
5     Approve Absorption of Companhia         For       Did Not Vote Management
      Locadora de Equipamentos Petroliferos
      (CLEP)


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331140
Meeting Date: APR 02, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jose Guimaraes Monforte as        None      For          Shareholder
      Director Nominated by Preferred
      Shareholders
1.2   Elect Jose Gerdau Johannpeter as        None      Did Not Vote Shareholder
      Director Nominated by Preferred
      Shareholders
2     Elect Walter Luis Bernardes Albertoni   None      For          Shareholder
      and Roberto Lamb (Alternate) as Fiscal
      Council Members Nominated by Preferred
      Shareholders


--------------------------------------------------------------------------------

PETRON MALAYSIA REFINING & MARKETING BHD

Ticker:       PETRONM        Security ID:  Y23187100
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.14 Per  For       For          Management
      Share
3.1   Elect Zainal Abidin Putih as Director   For       For          Management
3.2   Elect Lubin B. Nepomuceno as Director   For       For          Management
4     Elect Abdul Halim bin Ali as Director   For       For          Management
5.1   Elect Chua See Hua as Director          For       For          Management
5.2   Elect Ferdinand K. Constantino as       For       For          Management
      Director
5.3   Elect Zuraidah Atan as Director         For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

PEYTO EXPLORATION & DEVELOPMENT CORP.

Ticker:       PEY            Security ID:  717046106
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director Donald Gray              For       For          Management
2.2   Elect Director Michael MacBean          For       For          Management
2.3   Elect Director Brian Davis              For       For          Management
2.4   Elect Director Darren Gee               For       For          Management
2.5   Elect Director Gregory Fletcher         For       Withhold     Management
2.6   Elect Director Stephen Chetner          For       For          Management
2.7   Elect Director Scott Robinson           For       For          Management
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

PIONEER NATURAL RESOURCES COMPANY

Ticker:       PXD            Security ID:  723787107
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy L. Dove          For       For          Management
1.2   Elect Director Stacy P. Methvin         For       For          Management
1.3   Elect Director Charles E. Ramsey, Jr.   For       For          Management
1.4   Elect Director Frank A. Risch           For       For          Management
1.5   Elect Director Edison C. Buchanan       For       For          Management
1.6   Elect Director Larry R. Grillot         For       For          Management
1.7   Elect Director J. Kenneth Thompson      For       For          Management
1.8   Elect Director Jim A. Watson            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

POLSKI KONCERN NAFTOWY ORLEN SA

Ticker:       PKN            Security ID:  X6922W204
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6     Receive Management Board Report on      None      None         Management
      Company's Operations, Financial
      Statements, and Income Allocation
      Proposal
7     Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements
8     Receive Supervisory Board Reports       None      None         Management
9     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2013
10    Approve Financial Statements            For       For          Management
11    Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2013
12    Approve Consolidated Financial          For       For          Management
      Statements
13    Approve Allocation of Income            For       For          Management
14.1  Approve Discharge of Dariusz Jacek      For       For          Management
      Krawiec (CEO)
14.2  Approve Discharge of Slawomir Robert    For       For          Management
      Jedrzejczyk (Management Board Member)
14.3  Approve Discharge of Krystian Pater     For       For          Management
      (Management Board Member)
14.4  Approve Discharge of Piotr Chelminski   For       For          Management
      (Management Board Member)
14.5  Approve Discharge of Marek Sylwester    For       For          Management
      Podstawa (Management Board Member)
15.1  Approve Discharge of Maciej Damian      For       For          Management
      Mataczynski (Supervisory Board
      Chairman)
15.2  Approve Discharge of Angelina Anna      For       For          Management
      Sarota (Supervisory Board Member)
15.3  Approve Discharge of Leszek Jerzy       For       For          Management
      Pawlowicz (Supervisory Board Member)
15.4  Approve Discharge of Grzegorz Borowiec  For       For          Management
      (Supervisory Board Member)
15.5  Approve Discharge of Artur Gabor        For       For          Management
      (Supervisory Board Member)
15.6  Approve Discharge of Cezary Banasinski  For       For          Management
      (Supervisory Board Member)
15.7  Approve Discharge of Michal             For       For          Management
      Golebiowski (Supervisory Board Member)
15.8  Approve Discharge of Pawel Bialek       For       For          Management
      (Supervisory Board Member)
15.9  Approve Discharge of Cezary Mozenski    For       For          Management
      (Supervisory Board Member)
16    Approve Liquidation of Petrochemia      For       For          Management
      Plock Privatisation Fund and Transfer
      of Its Funds to Supplementary Capital
17    Fix Number of Supervisory Board Members For       For          Management
18    Elect Supervisory Board Member          For       Against      Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PREMIER OIL PLC

Ticker:       PMO            Security ID:  G7216B178
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5     Re-elect Robin Allan as Director        For       For          Management
6     Elect Dr David Bamford as Director      For       For          Management
7     Elect Anne Cannon as Director           For       For          Management
8     Re-elect Joe Darby as Director          For       For          Management
9     Re-elect Tony Durrant as Director       For       For          Management
10    Re-elect Neil Hawkings as Director      For       For          Management
11    Re-elect Jane Hinkley as Director       For       For          Management
12    Re-elect David Lindsell as Director     For       For          Management
13    Re-elect Simon Lockett as Director      For       For          Management
14    Re-elect Andrew Lodge as Director       For       For          Management
15    Re-elect Michel Romieu as Director      For       For          Management
16    Re-elect Mike Welton as Director        For       For          Management
17    Reappoint Deloitte LLP as Auditors      For       For          Management
18    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

PT ADARO ENERGY TBK

Ticker:       ADRO           Security ID:  Y7087B109
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Elect Directors                         For       Against      Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners


--------------------------------------------------------------------------------

PT BENAKAT PETROLEUM ENERGY TBK

Ticker:       BIPI           Security ID:  Y0806Z101
Meeting Date: OCT 02, 2013   Meeting Type: Special
Record Date:  SEP 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name                     For       Against      Management
2     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BUMI RESOURCES TBK

Ticker:       BUMI           Security ID:  Y7122M110
Meeting Date: JUL 19, 2013   Meeting Type: Special
Record Date:  JUN 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Pledging of Assets for Debt     For       Against      Management
2     Amend Articles of Association           For       Against      Management


--------------------------------------------------------------------------------

PT ENERGI MEGA PERSADA TBK

Ticker:       ENRG           Security ID:  Y71233103
Meeting Date: JUN 05, 2014   Meeting Type: Annual/Special
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge
      Directors and Commissioners
2     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
3     Elect Directors and Commissioners       For       Against      Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
1     Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

PT INDO TAMBANGRAYA MEGAH TBK

Ticker:       ITMG           Security ID:  Y71244100
Meeting Date: APR 02, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Accept Report on, and Change in, the    For       For          Management
      Use of Proceeds from the Public
      Offering


--------------------------------------------------------------------------------

PT MEDCO ENERGI INTERNASIONAL TBK

Ticker:       MEDC           Security ID:  Y7129J136
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Report and           For       For          Management
      Commissioners' Report and Discharge
      Directors and Commissioners
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Elect Directors and Commissioners       For       Against      Management
6     Approve Remuneration of Directors and   For       For          Management
      Commissioners


--------------------------------------------------------------------------------

PT SUGIH ENERGY TBK

Ticker:       SUGI           Security ID:  Y7145V105
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  JUN 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Report on Use of Proceeds from  For       For          Management
      the Rights Issue I


--------------------------------------------------------------------------------

PT TAMBANG BATUBARA BUKIT ASAM TBK

Ticker:       PTBA           Security ID:  Y8520P101
Meeting Date: OCT 10, 2013   Meeting Type: Special
Record Date:  SEP 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Resignation of President        For       For          Management
      Commissioner
2     Elect Commissioners                     For       Against      Management


--------------------------------------------------------------------------------

PT TAMBANG BATUBARA BUKIT ASAM TBK

Ticker:       PTBA           Security ID:  Y8520P101
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports of the Company and
      Discharge Directors and Commissioners
      From Their Responsibilities in the
      Company
2     Approve Financial Statements and        For       For          Management
      Statutory Reports of the Partnership
      and Community Development Program
      (PCDP) and Discharge Directors and
      Commissioners From Their
      Responsibilities in the PCDP
3     Approve Allocation of Income and        For       For          Management
      Payment of Dividend
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors of the Company and     For       For          Management
      PCDP


--------------------------------------------------------------------------------

QEP RESOURCES, INC.

Ticker:       QEP            Security ID:  74733V100
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Heinemann      For       For          Management
1.2   Elect Director Robert E. McKee, III     For       For          Management
1.3   Elect Director David A. Trice           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       For       For          Shareholder


--------------------------------------------------------------------------------

QGEP PARTICIPACOES S.A.

Ticker:       QGEP3          Security ID:  P7920K100
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Fix Number of Directors                 For       Did Not Vote Management
4     Elect Directors                         For       Did Not Vote Management
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

RANGE RESOURCES CORPORATION

Ticker:       RRC            Security ID:  75281A109
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Anthony V. Dub           For       For          Management
1b    Elect Director V. Richard Eales         For       For          Management
1c    Elect Director Allen Finkelson          For       For          Management
1d    Elect Director James M. Funk            For       For          Management
1e    Elect Director Jonathan S. Linker       For       For          Management
1f    Elect Director Mary Ralph Lowe          For       For          Management
1g    Elect Director Kevin S. McCarthy        For       For          Management
1h    Elect Director John H. Pinkerton        For       For          Management
1i    Elect Director Jeffrey L. Ventura       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Methane Emissions Reduction   Against   Against      Shareholder
      Targets and Measure Progress


--------------------------------------------------------------------------------

RED FORK ENERGY LTD.

Ticker:       RFE            Security ID:  Q8048Y104
Meeting Date: AUG 19, 2013   Meeting Type: Special
Record Date:  AUG 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Past Issuance of 58 Million  For       For          Management
      Shares to Qualified Institutional,
      Sophisticated and Professional
      Investor Clients of Euroz Securities
      Limited and Canaccord Genuity
      (Australia) Limited
2     Approve the Issuance of Up to 53        For       For          Management
      Million Shares to Qualified
      Institutional, Sophisticated and
      Professional Investor Clients of Euroz
      Securities Limited and Canaccord
      Genuity (Australia) Limited


--------------------------------------------------------------------------------

RED FORK ENERGY LTD.

Ticker:       RFE            Security ID:  Q8048Y104
Meeting Date: NOV 29, 2013   Meeting Type: Annual
Record Date:  NOV 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Bill Warnock as Director          For       For          Management
3     Elect Larry Edwards as Director         For       For          Management
4     Elect Michael Fry as Director           For       For          Management
5     Appoint Grant Thornton Audit Pty Ltd    For       For          Management
      as Auditor of the Company
6     Approve the Red Fork Long Term          For       For          Management
      Incentive Plan
7     Approve Spill Resolution                Against   Against      Management


--------------------------------------------------------------------------------

REPSOL SA

Ticker:       REP            Security ID:  E8471S130
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, and Treatment of
      Net Loss
2     Approve Discharge of Board              For       For          Management
3     Renew Appointment of Deloitte as        For       For          Management
      Auditor
4     Ratify Agreement between Repsol and     For       For          Management
      the Republic of Argentina
5     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
8     Amend Articles Re: General Meeting      For       Against      Management
      Regulations and Special Agreements
9     Amend Articles Re: Nomination and       For       For          Management
      Remuneration Committee
10    Amend Article 53 Re: Dividend Payments  For       For          Management
11    Amend Articles Re: General Meeting      For       For          Management
      Regulations
12    Amend Article Re: Annual Remuneration   For       For          Management
      Report
13    Reelect Paulina Beato Blanco as         For       For          Management
      Director
14    Reelect Artur Carulla Font as Director  For       For          Management
15    Reelect Javier Echenique Landiribar as  For       For          Management
      Director
16    Reelect Henri Philippe Reichstul as     For       For          Management
      Director
17    Reelect Pemex Internacional Espana SA   For       For          Management
      as Director
18    Advisory Vote on Remuneration Policy    For       For          Management
      Report
19    Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
20    Authorize Share Repurchase Program      For       For          Management
21    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

RESOLUTE ENERGY CORPORATION

Ticker:       REN            Security ID:  76116A108
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James M. Piccone         For       For          Management
1.2   Elect Director Robert M. Swartz         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

REX ENERGY CORPORATION

Ticker:       REXX           Security ID:  761565100
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lance T. Shaner          For       For          Management
1.2   Elect Director Thomas C. Stabley        For       For          Management
1.3   Elect Director John W. Higbee           For       For          Management
1.4   Elect Director John A. Lombardi         For       For          Management
1.5   Elect Director Eric L. Mattson          For       For          Management
1.6   Elect Director Todd N. Tipton           For       For          Management
1.7   Elect Director John J. Zak              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ROC OIL COMPANY LTD.

Ticker:       ROC            Security ID:  Q81572101
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  MAY 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Graham Mulligan as Director       For       For          Management
4     Approve the Grant of LTI Rights to      For       For          Management
      Alan Linn, Director of the Company
5     Approve the Grant of STI Rights to      For       For          Management
      Alan Linn, Director of the Company


--------------------------------------------------------------------------------

ROCKHOPPER EXPLORATION PLC

Ticker:       RKH            Security ID:  G7609W102
Meeting Date: SEP 26, 2013   Meeting Type: Annual
Record Date:  SEP 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Fiona MacAulay as Director        For       For          Management
3     Re-elect John Crowle as Director        For       For          Management
4     Re-elect Peter Dixon-Clarke as Director For       For          Management
5     Re-elect Pierre Jungels as Director     For       For          Management
6     Re-elect David McManus as Director      For       For          Management
7     Re-elect Sam Moody as Director          For       For          Management
8     Re-elect Robert Peters as Director      For       For          Management
9     Re-elect Christopher Walton as Director For       For          Management
10    Appoint KPMG LLP as Auditors and        For       For          Management
      Authorise Their Remuneration
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
14    Approve Long Term Incentive Plan        For       For          Management


--------------------------------------------------------------------------------

ROSETTA RESOURCES INC.

Ticker:       ROSE           Security ID:  777779307
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. Craddock        For       For          Management
1.2   Elect Director Matthew D. Fitzgerald    For       For          Management
1.3   Elect Director Philip L. Frederickson   For       For          Management
1.4   Elect Director Carin S. Knickel         For       For          Management
1.5   Elect Director Holli C. Ladhani         For       For          Management
1.6   Elect Director Donald D. Patteson, Jr.  For       For          Management
1.7   Elect Director Jerry R. Schuyler        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ROSNEFT OIL COMPANY OJSC

Ticker:       ROSN           Security ID:  X7394C106
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 12.85 per      For       For          Management
      Share
5     Approve Remuneration of Directors       For       Against      Management
6.1   Elect Andrey Akimov as Director         None      Against      Management
6.2   Elect Andrey Bokarev as Director        None      Against      Management
6.3   Elect Matthias Warnig as Director       None      Against      Management
6.4   Elect Robert Dudley as Director         None      Against      Management
6.5   Elect Nikolay Laverov as Director       None      Against      Management
6.6   Elect Alexandr Nekipelov as Director    None      Against      Management
6.7   Elect Igor Sechin as Director           None      Against      Management
6.8   Elect Donald Humphreys as Director      None      Against      Management
6.9   Elect Artur Chilingarov as Director     None      Against      Management
7.1   Elect Oleg Zenkov as Member of Audit    For       For          Management
      Commission
7.2   Elect Sergey Poma as Member of Audit    For       For          Management
      Commission
7.3   Elect Zakhar Sabantsev as Member of     For       For          Management
      Audit Commission
7.4   Elect Tatyana Fisenko as Member of      For       For          Management
      Audit Commission
7.5   Elect Alan Khadziev as Member of Audit  For       For          Management
      Commission
8     Ratify Ernst & Young as Auditor         For       For          Management
9a1   Approve Related-Party Transactions      For       For          Management
      with OOO RN-Yuganskneftegas Re:
      Production of Oil and Gas
9a2   Approve Related-Party Transactions      For       For          Management
      with ZAO Vankorneft Re: Oil Supply
9a3   Approve Related-Party Transactions      For       For          Management
      with OAO AK Transneft Re:
      Transportation of Oil
9a4   Approve Related-Party Transactions      For       For          Management
      with OAO VBRR Bank Re: Deposit
      Agreements
9a5   Approve Related-Party Transactions      For       For          Management
      with OAO VTB Bank Re: Deposit
      Agreements
9a6   Approve Related-Party Transactions      For       For          Management
      with OAO Gazprombank Re: Deposit
      Agreements
9a7   Approve Related-Party Transactions      For       For          Management
      with OAO Bank Moskvy Re: Deposit
      Agreements
9a8   Approve Related-Party Transactions      For       For          Management
      with OAO VBRR Bank Re: Foreign
      Currency Exchange Agreements
9a9   Approve Related-Party Transactions      For       For          Management
      with OAO VTB Bank Re: Foreign Currency
      Exchange Agreements
9a10  Approve Related-Party Transactions      For       For          Management
      with OAO Gazprombank Re: Foreign
      Currency Exchange Agreements
9a11  Approve Related-Party Transactions      For       For          Management
      with OAO VBRR Bank Re: Loan Agreements
9a12  Approve Related-Party Transactions      For       For          Management
      with OAO VTB Bank Re: Loan Agreements
9a13  Approve Related-Party Transactions      For       For          Management
      with OAO Gazprombank Re: Loan
      Agreements
9a14  Approve Related-Party Transactions      For       For          Management
      with OAO VBRR Bank Re: Sale/Purchase
      of Options,  Forwards, and Currency
      Swaps
9a15  Approve Related-Party Transactions      For       For          Management
      with OAO Gazprombank Re: Sale/Purchase
      of Options,  Forwards, and Currency
      Swaps
9a16  Approve Related-Party Transactions      For       For          Management
      with OAO VTB Bank Re: Sale/Purchase of
      Options,  Forwards, and Currency Swaps
9a17  Approve Related-Party Transactions      For       For          Management
      with OAO Gazprombank Re:
      Currency/Interest Swap
9a18  Approve Related-Party Transactions      For       For          Management
      with OAO VTB Bank Re:
      Currency/Interest Swap
9a19  Approve Related-Party Transactions      For       For          Management
      with OAO VBRR Bank Re: Repurchase
      Agreements (REPO)
9a20  Approve Related-Party Transactions      For       For          Management
      with OAO Gazprombank Re: Repurchase
      Agreements (REPO)
9a21  Approve Related-Party Transactions      For       For          Management
      with OAO VTB Bank Re: Repurchase
      Agreements (REPO)
9a22  Approve Related-Party Transactions      For       For          Management
      with OAO VBRR Bank Re: Sale/Purchase
      of Bonds and Promissory Notes
9a23  Approve Related-Party Transactions      For       For          Management
      with OAO Gazprombank Re: Sale/Purchase
      of Bonds and Promissory Notes
9a24  Approve Related-Party Transactions      For       For          Management
      with OAO Bank VTB Re: Sale/Purchase of
      Bonds and Promissory Notes
9a25  Approve Related-Party Transactions      For       For          Management
      with OAO Gazprombank Re: Sale/Purchase
      of Credit Linked Notes
9a26  Approve Related-Party Transactions      For       For          Management
      with OAO VTB Bank Re: Sale/Purchase of
      Credit Linked Notes
9a27  Approve Related-Party Transactions      For       For          Management
      with OAO RN Holding Re: Loan Agreements
9b    Approve Amendments to Related-Party     For       For          Management
      Transaction with OAO AK Transneft Re:
      Transportation of Oil
9c1   Approve Cost of Related-Party           For       For          Management
      Transaction with OAO SOGAZ Re:
      Liability Insurance for Directors,
      Executives, the Company, and
      Subsidiaries
9c2   Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Liability Insurance for
      Directors, Executives, the Company,
      and Subsidiaries
10    Approve New Edition of Charter          For       Against      Management
11    Approve New Edition of Regulations on   For       For          Management
      General Meetings
12    Approve New Edition of Regulations on   For       For          Management
      Board of Directors
13    Approve New Edition of Regulations on   For       For          Management
      Management
14    Approve New Edition of Regulations on   For       For          Management
      President
15    Approve New Edition of Regulations on   For       For          Management
      Audit Commission


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A100
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Euleen Goh as Director            For       For          Management
5     Elect Patricia Woertz as Director       For       For          Management
6     Elect Ben van Beurden as Director       For       For          Management
7     Re-elect Guy Elliott as Director        For       For          Management
8     Re-elect Simon Henry as Director        For       For          Management
9     Re-elect Charles Holliday as Director   For       For          Management
10    Re-elect Gerard Kleisterlee as Director For       For          Management
11    Re-elect Jorma Ollila as Director       For       For          Management
12    Re-elect Sir Nigel Sheinwald as         For       For          Management
      Director
13    Re-elect Linda Stuntz as Director       For       For          Management
14    Re-elect Hans Wijers as Director        For       For          Management
15    Re-elect Gerrit Zalm as Director        For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Approve Long Term Incentive Plan        For       For          Management
22    Approve Deferred Bonus Plan             For       For          Management
23    Approve Restricted Share Plan           For       For          Management
24    Approve EU Political Donations and      For       For          Management
      Expenditure


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A118
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Euleen Goh as Director            For       For          Management
5     Elect Patricia Woertz as Director       For       For          Management
6     Elect Ben van Beurden as Director       For       For          Management
7     Re-elect Guy Elliott as Director        For       For          Management
8     Re-elect Simon Henry as Director        For       For          Management
9     Re-elect Charles Holliday as Director   For       For          Management
10    Re-elect Gerard Kleisterlee as Director For       For          Management
11    Re-elect Jorma Ollila as Director       For       For          Management
12    Re-elect Sir Nigel Sheinwald as         For       For          Management
      Director
13    Re-elect Linda Stuntz as Director       For       For          Management
14    Re-elect Hans Wijers as Director        For       For          Management
15    Re-elect Gerrit Zalm as Director        For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Approve Long Term Incentive Plan        For       For          Management
22    Approve Deferred Bonus Plan             For       For          Management
23    Approve Restricted Share Plan           For       For          Management
24    Approve EU Political Donations and      For       For          Management
      Expenditure


--------------------------------------------------------------------------------

S-OIL CORP.

Ticker:       010950         Security ID:  Y80710109
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 880 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect One Inside Director, Four       For       For          Management
      Non-independent Non-executive
      Directors and Six Outside Directors
      (Bundled)
4.1   Reelect Seok Tae-Soo as Member of       For       For          Management
      Audit Committee
4.2   Reelect Three Members of Audit          For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SALAMANDER ENERGY PLC

Ticker:       SMDR           Security ID:  G7779L100
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAY 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Reappoint Deloitte LLP as Auditors      For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Charles Jamieson as Director   For       For          Management
7     Re-elect James Menzies as Director      For       For          Management
8     Re-elect Dr Carol Bell as Director      For       For          Management
9     Re-elect Michael Buck as Director       For       For          Management
10    Re-elect Robert Cathery as Director     For       For          Management
11    Re-elect Dr Jonathan Copus as Director  For       For          Management
12    Re-elect John Crowle as Director        For       For          Management
13    Re-elect Michael Pavia as Director      For       For          Management
14    Re-elect Struan Robertson as Director   For       For          Management
15    Approve EU Political Donations and      For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SANCHEZ ENERGY CORPORATION

Ticker:       SN             Security ID:  79970Y105
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan G. Jackson          For       Withhold     Management
1.2   Elect Director Greg Colvin              For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SANDRIDGE ENERGY, INC.

Ticker:       SD             Security ID:  80007P307
Meeting Date: JUL 01, 2013   Meeting Type: Annual
Record Date:  MAY 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jim J. Brewer            For       Withhold     Management
1.2   Elect Director William A. Gilliland     For       Withhold     Management
1.3   Elect Director Jeffrey S. Serota        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SANDRIDGE ENERGY, INC.

Ticker:       SD             Security ID:  80007P307
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  APR 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen C. Beasley       For       For          Management
1.2   Elect Director James D. Bennett         For       For          Management
1.3   Elect Director Edward W. Moneypenny     For       For          Management
1.4   Elect Director Roy T. Oliver, Jr.       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SANTOS LTD.

Ticker:       STO            Security ID:  Q82869118
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Peter Roland Coates as Director   For       For          Management
2b    Elect Scott Douglas Sheffield as        For       For          Management
      Director
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Share Acquisition  For       For          Management
      Rights to David Knox, Director of the
      Company
5     Approve that the Narrabri Gas Project   Against   Against      Shareholder
      in North West NSW be Withdrawn from
      the Santos' Portfolio


--------------------------------------------------------------------------------

SARAS SPA

Ticker:       SRS            Security ID:  T83058106
Meeting Date: OCT 15, 2013   Meeting Type: Special
Record Date:  OCT 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws                    For       For          Management
1     Elect Director and Approve Director's   None      Against      Shareholder
      Remuneration


--------------------------------------------------------------------------------

SARAS SPA

Ticker:       SRS            Security ID:  T83058106
Meeting Date: APR 28, 2014   Meeting Type: Annual/Special
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
1     Amend Corporate Purpose                 For       For          Management


--------------------------------------------------------------------------------

SENEX ENERGY LTD.

Ticker:       SXY            Security ID:  Q8407E103
Meeting Date: NOV 20, 2013   Meeting Type: Annual
Record Date:  NOV 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Tim Crommelin as Director         For       For          Management
2     Approve the Remuneration Report         For       For          Management
3     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors
4     Approve the Grant of Contingent         For       For          Management
      Performance Rights to Ian Davies,
      Managing Director of the Company


--------------------------------------------------------------------------------

SHOWA SHELL SEKIYU K.K.

Ticker:       5002           Security ID:  J75390104
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2.1   Elect Director Kato, Shigeya            For       For          Management
2.2   Elect Director Douglas Wood             For       For          Management
2.3   Elect Director Masuda, Yukio            For       Against      Management
2.4   Elect Director Nakamura, Takashi        For       Against      Management
2.5   Elect Director Takeda, Minoru           For       Against      Management
2.6   Elect Director Chiew Nguang-Yong        For       Against      Management
2.7   Elect Director Ahmed M. Alkhunaini      For       Against      Management
2.8   Elect Director Nabil A. Al Nuaim        For       Against      Management
3.1   Appoint Statutory Auditor Miyazaki,     For       For          Management
      Midori
3.2   Appoint Statutory Auditor Hamamoto,     For       For          Management
      Misao
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SK INNOVATION CO., LTD.

Ticker:       096770         Security ID:  Y8063L103
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 3,200 per Share
2     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SM ENERGY COMPANY

Ticker:       SM             Security ID:  78454L100
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony J. Best          For       For          Management
1.2   Elect Director Larry W. Bickle          For       For          Management
1.3   Elect Director Stephen R. Brand         For       For          Management
1.4   Elect Director William J. Gardiner      For       For          Management
1.5   Elect Director Loren M. Leiker          For       For          Management
1.6   Elect Director  Julio M. Quintana       For       For          Management
1.7   Elect Director John M. Seidl            For       For          Management
1.8   Elect Director William D. Sullivan      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SOCO INTERNATIONAL PLC

Ticker:       SIA            Security ID:  G8248C127
Meeting Date: SEP 25, 2013   Meeting Type: Special
Record Date:  SEP 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Return of Cash to Shareholders  For       For          Management


--------------------------------------------------------------------------------

SOCO INTERNATIONAL PLC

Ticker:       SIA            Security ID:  G8248C127
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  JUN 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Rui de Sousa as Director       For       For          Management
5     Re-elect Edward Story as Director       For       For          Management
6     Re-elect Roger Cagle as Director        For       For          Management
7     Re-elect Cynthia Cagle as Director      For       For          Management
8     Re-elect Olivier Barbaroux as Director  For       For          Management
9     Re-elect Robert Cathery as Director     For       For          Management
10    Re-elect Ettore Contini as Director     For       For          Management
11    Re-elect John Norton as Director        For       For          Management
12    Re-elect Antonio Monteiro as Director   For       For          Management
13    Re-elect Michael Watts as Director      For       For          Management
14    Elect Robert Gray as Director           For       For          Management
15    Elect Marianne Daryabegui as Director   For       For          Management
16    Reappoint Deloitte LLP as Auditors      For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise the Purchase and              For       For          Management
      Cancellation of the Deferred Shares
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SOLAZYME, INC.

Ticker:       SZYM           Security ID:  83415T101
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jonathan S. Wolfson      For       For          Management
1.2   Elect Director David C. Cole            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SOUTHWESTERN ENERGY COMPANY

Ticker:       SWN            Security ID:  845467109
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Gass             For       For          Management
1.2   Elect Director Catherine A. Kehr        For       For          Management
1.3   Elect Director Greg D. Kerley           For       For          Management
1.4   Elect Director Vello A. Kuuskraa        For       For          Management
1.5   Elect Director Kenneth R. Mourton       For       For          Management
1.6   Elect Director Steven L. Mueller        For       For          Management
1.7   Elect Director Elliott Pew              For       For          Management
1.8   Elect Director Alan H. Stevens          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Bylaws -- Call Special Meetings   Against   Against      Shareholder
5     Report on Methane Emissions Management  Against   Against      Shareholder
      and Reduction Targets


--------------------------------------------------------------------------------

STATOIL ASA

Ticker:       STL            Security ID:  R8413J103
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Registration of Attending Shareholders  None      None         Management
      and Proxies
3     Elect Chairman of Meeting               For       Did Not Vote Management
4     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 7.00
      Per Share
7     Withdraw Company from Tar Sands         Against   Did Not Vote Shareholder
      Activities in Canada
8     Withdraw Company from Ice-Laden         Against   Did Not Vote Shareholder
      Activities in the Arctic
9     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
10    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
11    Approve Remuneration of Auditors        For       Did Not Vote Management
12a   Reelect Olaug Svarva as Member of       For       Did Not Vote Management
      Corporate Assembly
12b   Reelect Idar Kreutzer as Member of      For       Did Not Vote Management
      Corporate Assembly
12c   Reelect Karin Aslaksen as Member of     For       Did Not Vote Management
      Corporate Assembly
12d   Reelect Greger Mannsverk as Member of   For       Did Not Vote Management
      Corporate Assembly
12e   Reelect Steinar Olsen as Member of      For       Did Not Vote Management
      Corporate Assembly
12f   Reelect Ingvald Strommen as Member of   For       Did Not Vote Management
      Corporate Assembly
12g   Reelect Rune Bjerke as Member of        For       Did Not Vote Management
      Corporate Assembly
12h   Reelect Siri Kalvig as Member of        For       Did Not Vote Management
      Corporate Assembly
12i   Reelect Barbro Haetta as Member of      For       Did Not Vote Management
      Corporate Assembly
12j   Elect Terje Venold as Member of         For       Did Not Vote Management
      Corporate Assembly
12k   Elect Tone Lunde Bakker as Member of    For       Did Not Vote Management
      Corporate Assembly
12l   Elect Kjersti Kleven as Member of       For       Did Not Vote Management
      Corporate Assembly
12m   Reelect Arthur Sletteberg as Deputy     For       Did Not Vote Management
      Member of Corporate Assembly
12n   Reelect Bassim Haj as Deputy Member of  For       Did Not Vote Management
      Corporate Assembly
12o   Elect Nina Kivijervi as Deputy Member   For       Did Not Vote Management
      of Corporate Assembly
12p   Elect Birgitte Vartdal as Deputy        For       Did Not Vote Management
      Members of Corporate Assembly
13    Approve Remuneration of Corporate       For       Did Not Vote Management
      Assembly in the Amount of NOK 116,400
      for the Chairman, NOK 61,400 for the
      Vice Chairman, NOK 43,100 for Other
      Members, and NOK 6,100 for Deputy
      Members
14.1  Reelect Olaug Svarva as Member and      For       Did Not Vote Management
      Chairman of Nominating Committee
14.2  Reelect Tom Rathe as Member of          For       Did Not Vote Management
      Nominating Committee
14.3  Reelect Elisabeth Berge as Member of    For       Did Not Vote Management
      Nominating Committee with Johan Alstad
      as Personal Deputy
14.4  Elect Tone Bakker as New Member of      For       Did Not Vote Management
      Nominating Committee
15    Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee in the Amount of NOK 11,600
      for the Chairman and NOK 8,600 for
      Other Members
16    Approve Quaterly Dividend Payment       For       Did Not Vote Management
17    Approve Equity Plan Financing           For       Did Not Vote Management
18    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Cancellation of Repurchased Shares
19    Terminate Engagement in Angola and      Against   Did Not Vote Shareholder
      Azerbaijan


--------------------------------------------------------------------------------

STONE ENERGY CORPORATION

Ticker:       SGY            Security ID:  861642106
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George R. Christmas      For       For          Management
1.2   Elect Director B. J. Duplantis          For       For          Management
1.3   Elect Director Peter D. Kinnear         For       For          Management
1.4   Elect Director David T. Lawrence        For       For          Management
1.5   Elect Director Robert S. Murley         For       For          Management
1.6   Elect Director Richard A. Pattarozzi    For       For          Management
1.7   Elect Director Donald E. Powell         For       For          Management
1.8   Elect Director Kay G. Priestly          For       For          Management
1.9   Elect Director Phyllis M. Taylor        For       For          Management
1.10  Elect Director David H. Welch           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SUNCOR ENERGY INC

Ticker:       SU             Security ID:  867224107
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mel E. Benson            For       For          Management
1.2   Elect Director Dominic D'Alessandro     For       For          Management
1.3   Elect Director W. Douglas Ford          For       For          Management
1.4   Elect Director John D. Gass             For       For          Management
1.5   Elect Director Paul Haseldonckx         For       For          Management
1.6   Elect Director John R. Huff             For       For          Management
1.7   Elect Director Jacques Lamarre          For       For          Management
1.8   Elect Director Maureen McCaw            For       For          Management
1.9   Elect Director Michael W. O'Brien       For       For          Management
1.10  Elect Director James W. Simpson         For       For          Management
1.11  Elect Director Eira M. Thomas           For       For          Management
1.12  Elect Director Steven W. Williams       For       For          Management
1.13  Elect Director Michael M. Wilson        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

SURGE ENERGY INC.

Ticker:       SGY            Security ID:  86880Y109
Meeting Date: MAY 22, 2014   Meeting Type: Annual/Special
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director Paul Colborne            For       For          Management
2.2   Elect Director P. Daniel O'Neil         For       For          Management
2.3   Elect Director Robert Leach             For       Withhold     Management
2.4   Elect Director James Pasieka            For       Withhold     Management
2.5   Elect Director Keith Macdonald          For       For          Management
2.6   Elect Director Murray Smith             For       Withhold     Management
2.7   Elect Director Colin Davies             For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Advance Notice Policy           For       For          Management
5     Approve Stock Incentive Plan            For       For          Management


--------------------------------------------------------------------------------

SURGUTNEFTEGAZ

Ticker:       SNGS           Security ID:  X8799U105
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Abstain      Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 0.60 per Common Share
      and RUB 2.36 per Preferred Share
4.1   Elect Vladimir Bogdanov as Director     None      Against      Management
4.2   Elect Aleksandr Bulanov as Director     None      Against      Management
4.3   Elect Ivan Dinichenko as Director       None      Against      Management
4.4   Elect Vladimir Erokhin as Director      None      Against      Management
4.5   Elect Viktor Krivosheev as Director     None      Against      Management
4.6   Elect Nikolay Matveev as Director       None      Against      Management
4.7   Elect Vladimir Raritskiy as Director    None      Against      Management
4.8   Elect Ildus Usmanov as Director         None      Against      Management
4.9   Elect Aleksandr Fesenko as Director     None      Against      Management
4.10  Elect Vladimir Shashkov as Director     None      Against      Management
5.1   Elect Taisiya Klinovskaya as Member of  For       Against      Management
      Audit Commission
5.2   Elect Valentina Musikhina as  Member    For       Against      Management
      of Audit Commission
5.3   Elect Tamara Oleynik as Member of       For       Against      Management
      Audit Commission
6     Ratify OOO Rosekspertiza as Auditor     For       Abstain      Management
7     Approve Related-Party Transactions      For       Against      Management


--------------------------------------------------------------------------------

SWIFT ENERGY COMPANY

Ticker:       SFY            Security ID:  870738101
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Deanna L. Cannon         For       For          Management
1.2   Elect Director Douglas J. Lanier        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TAG OIL LTD.

Ticker:       TAO            Security ID:  87377N200
Meeting Date: DEC 12, 2013   Meeting Type: Annual
Record Date:  OCT 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Five         For       For          Management
2.1   Elect Director Garth Johnson            For       For          Management
2.2   Elect Director Alex Guidi               For       For          Management
2.3   Elect Director Keith Hill               For       For          Management
2.4   Elect Director Ronald Bertuzzi          For       For          Management
2.5   Elect Director Ken Vidalin              For       For          Management
3     Approve DeVisser Gray LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Re-approve Stock Option Plan            For       For          Management


--------------------------------------------------------------------------------

TALISMAN ENERGY INC.

Ticker:       TLM            Security ID:  87425E103
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christiane Bergevin      For       For          Management
1.2   Elect Director Donald J. Carty          For       For          Management
1.3   Elect Director Jonathan Christodoro     For       For          Management
1.4   Elect Director Thomas W. Ebbern         For       For          Management
1.5   Elect Director Harold N. Kvisle         For       For          Management
1.6   Elect Director Brian M. Levitt          For       For          Management
1.7   Elect Director Samuel J. Merksamer      For       For          Management
1.8   Elect Director Lisa A. Stewart          For       For          Management
1.9   Elect Director Henry W. Sykes           For       For          Management
1.10  Elect Director Peter W. Tomsett         For       For          Management
1.11  Elect Director Michael T. Waites        For       For          Management
1.12  Elect Director Charles R. Williamson    For       For          Management
1.13  Elect Director Charles M. Winograd      For       For          Management
2     Ratify Ernst & Young, LLP as Auditors   For       For          Management
3     Approve Advance Notice Policy           For       For          Management
4     Approve Shareholder Rights Plan         For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach
6     Prohibit Accelerated Vesting of Awards  Against   Against      Shareholder


--------------------------------------------------------------------------------

TATNEFT OAO

Ticker:       TATN           Security ID:  X89366102
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends                       For       For          Management
5.1   Elect Nail Maganov as Director          None      Against      Management
5.2   Elect Radik Gaizatullin as Director     None      Against      Management
5.3   Elect Sushovan Ghosh as Director        None      For          Management
5.4   Elect Nail Ibragimov as Director        None      Against      Management
5.5   Elect Rais Khisamov as Director         None      Against      Management
5.6   Elect Vladimir Lavushchenko as Director None      Against      Management
5.7   Elect Renat Muslimov as Director        None      Against      Management
5.8   Elect Rinat Sabirov as Director         None      Against      Management
5.9   Elect  Valery Sorokin as Director       None      Against      Management
5.10  Elect Shafagat Takhautdinov as Director None      Against      Management
5.11  Elect Mirgaziyan Taziev as Director     None      Against      Management
5.12  Elect  Azat Khamaev as Director         None      Against      Management
5.13  Elect Mariya Voskresenskaya as Director None      For          Management
5.14  Elect Rene Steiner as Director          None      For          Management
6.1   Elect Ksenia Borzunova as Member of     For       For          Management
      Audit Commission
6.2   Elect Nazilya Farkhutdinova as Member   For       For          Management
      of Audit Commission
6.3   Elect Ranilya Gizatova as Member of     For       For          Management
      Audit Commission
6.4   Elect Venera Kuzmina as Member of       For       For          Management
      Audit Commission
6.5   Elect Nikolai Lapin as Member of Audit  For       For          Management
      Commission
6.6   Elect Oleg Matveev as Member of Audit   For       For          Management
      Commission
6.7   Elect Liliya Rakhimzyanova as Member    For       For          Management
      of Audit Commission
6.8   Elect Tatiana Tsyganova as Member of    For       For          Management
      Audit Commission
7     Ratify Auditor                          For       For          Management
8     Amend Charter                           For       For          Management


--------------------------------------------------------------------------------

TESORO CORPORATION

Ticker:       TSO            Security ID:  881609101
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney F. Chase          For       For          Management
1.2   Elect Director Gregory J. Goff          For       For          Management
1.3   Elect Director Robert W. Goldman        For       For          Management
1.4   Elect Director Steven H. Grapstein      For       For          Management
1.5   Elect Director David Lilley             For       For          Management
1.6   Elect Director Mary Pat McCarthy        For       For          Management
1.7   Elect Director J.W. Nokes               For       For          Management
1.8   Elect Director Susan Tomasky            For       For          Management
1.9   Elect Director Michael E. Wiley         For       For          Management
1.10  Elect Director Patrick Y. Yang          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  F92124100
Meeting Date: MAY 16, 2014   Meeting Type: Annual/Special
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.38 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Patricia Barbizet as Director   For       For          Management
6     Reelect Marie-Christine                 For       For          Management
      Coisne-Roquette as Director
7     Reelect Paul Desmarais Jr as Director   For       For          Management
8     Reelect Barbara Kux as Director         For       For          Management
9     Advisory Vote on Compensation of        For       For          Management
      Christophe de Margerie
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2.5 Billion
      and/or Authorize Capitalization of
      Reserves for Bonus Issue or Increase
      in Par Value
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 575 Million
12    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Item 11
13    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
14    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
15    Authorize Capital Issuances for Use in  For       For          Management
       Employee Stock Purchase Plans
      Reserved for International Subsidiaries
16    Authorize up to 0.8 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
17    Amend Article 11 of Bylaws Re:          For       For          Management
      Employee Representatives and  Employee
      Shareholder Representatives
18    Amend Article 12 of Bylaws Re: Age      For       For          Management
      Limit for Chairman of the Board
19    Amend Article 15 of Bylaws Re:  Age     For       For          Management
      Limit for CEO
20    Amend Article 17 of Bylaws Re: Proxy    For       For          Management
      Voting
A     Amend Board Internal Rules Re:          Against   Against      Shareholder
      Publication of a Quarterly Newsletter
      Written by Employee Shareholder
      Representatives and Employee
      Representatives
B     Amend the Social Criteria that are      Against   Against      Shareholder
      Currently Linked to Executive
      Compensation from Negative Safety
      Indicators to Positive Safety Indicator
C     Allow Loyalty Dividends to Long-Term    Against   Against      Shareholder
      Registered Shareholders and Amend
      Article 20 of Bylaws
D     Approve Appointment of Employee         Against   Against      Shareholder
      Representatives to the Board
      Committees and Amend Article 12.5 of
      Bylaws
E     Amend Article 12.7 of Bylaws:           Against   Against      Shareholder
      Remuneration of Directors


--------------------------------------------------------------------------------

TOURMALINE OIL CORP.

Ticker:       TOU            Security ID:  89156V106
Meeting Date: JUN 04, 2014   Meeting Type: Annual/Special
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eleven       For       For          Management
2.1   Elect Director Michael L. Rose          For       For          Management
2.2   Elect Director William D. Armstrong     For       For          Management
2.3   Elect Director Lee A. Baker             For       For          Management
2.4   Elect Director Robert W. Blakely        For       For          Management
2.5   Elect Director John W. Elick            For       For          Management
2.6   Elect Director Kevin J. Keenan          For       For          Management
2.7   Elect Director Phillip A. Lamoreaux     For       For          Management
2.8   Elect Director Andrew B. MacDonald      For       For          Management
2.9   Elect Director Clayton H. Riddell       For       For          Management
2.10  Elect Director Brian G. Robinson        For       For          Management
2.11  Elect Director Robert N. Yurkovich      For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Re-approve Share Option Plan            For       For          Management
5     Amend Share Option Plan                 For       For          Management
6     Approve Stock Option Plan Grants        For       For          Management


--------------------------------------------------------------------------------

TRANSGLOBE ENERGY CORPORATION

Ticker:       TGL            Security ID:  893662106
Meeting Date: JUN 10, 2014   Meeting Type: Annual/Special
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2.1   Elect Director Ross G. Clarkson         For       For          Management
2.2   Elect Director Lloyd W. Herrick         For       For          Management
2.3   Elect Director Robert G. Jennings       For       For          Management
2.4   Elect Director Geoffrey C. Chase        For       For          Management
2.5   Elect Director Fred J. Dyment           For       For          Management
2.6   Elect Director Susan M. MacKenzie       For       For          Management
3     Approve Shareholder Rights Plan         For       For          Management
4     Approve Advance Notice Policy           For       Against      Management
5     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

TRILOGY ENERGY CORP.

Ticker:       TET            Security ID:  89620H105
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clayton H. (Clay)        For       For          Management
      Riddell
1.2   Elect Director James H.T. (Jim) Riddell For       For          Management
1.3   Elect Director M.H. (Mick) Dilger       For       For          Management
1.4   Elect Director Wilfred A. (Wilf) Gobert For       For          Management
1.5   Elect Director Robert M. (Bob)          For       For          Management
      MacDonald
1.6   Elect Director R. Keith Macleod         For       For          Management
1.7   Elect Director E. Mitchell (Mitch)      For       Withhold     Management
      Shier
1.8   Elect Director Donald F. (Don) Textor   For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

TULLOW OIL PLC

Ticker:       TLW            Security ID:  G91235104
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Elect Jeremy Wilson as Director         For       For          Management
6     Re-elect Tutu Agyare as Director        For       For          Management
7     Re-elect Anne Drinkwater as Director    For       For          Management
8     Re-elect Ann Grant as Director          For       For          Management
9     Re-elect Aidan Heavey as Director       For       For          Management
10    Re-elect Steve Lucas as Director        For       For          Management
11    Re-elect Graham Martin as Director      For       For          Management
12    Re-elect Angus McCoss as Director       For       For          Management
13    Re-elect Paul McDade as Director        For       For          Management
14    Re-elect Ian Springett as Director      For       For          Management
15    Re-elect Simon Thompson as Director     For       For          Management
16    Reappoint Deloitte LLP as Auditors      For       For          Management
17    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

TUPRAS TURKIYE PETROL RAFINERILERI A.S.

Ticker:       TUPRS          Security ID:  M8966X108
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Reports                    For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Profit Distribution Policy      For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Elect Directors                         For       For          Management
9     Receive Information on Remuneration     None      None         Management
      Policy
10    Approve Director Remuneration           For       For          Management
11    Ratify External Auditors                For       For          Management
12    Receive Information on Related Party    None      None         Management
      Transactions
13    Approve Upper Limit of Donations for    For       Against      Management
      2014
14    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
15    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
16    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

TWIN BUTTE ENERGY LTD.

Ticker:       TBE            Security ID:  901401307
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2a    Elect Director R. James Brown           For       For          Management
2b    Elect Director John A. Brussa           For       Withhold     Management
2c    Elect Director David M. Fitzpatrick     For       For          Management
2d    Elect Director Thomas J. Greschner      For       For          Management
2e    Elect Director James Saunders           For       For          Management
2f    Elect Director Warren D. Steckley       For       For          Management
2g    Elect Director William A. Trickett      For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

ULTRA PETROLEUM CORP.

Ticker:       UPL            Security ID:  903914109
Meeting Date: MAY 20, 2014   Meeting Type: Annual/Special
Record Date:  APR 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael D. Watford       For       For          Management
1.2   Elect Director W. Charles Helton        For       For          Management
1.3   Elect Director Stephen J. McDaniel      For       For          Management
1.4   Elect Director Roger A. Brown           For       For          Management
1.5   Elect Director Michael J. Keeffe        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officer's Compensation


--------------------------------------------------------------------------------

URANIUM ENERGY CORP.

Ticker:       UEC            Security ID:  916896103
Meeting Date: JUL 24, 2013   Meeting Type: Annual
Record Date:  MAY 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Amir Adnani              For       For          Management
1.2   Elect Director Alan P. Lindsay          For       For          Management
1.3   Elect Director Harry L. Anthony         For       For          Management
1.4   Elect Director Ivan Obolensky           For       For          Management
1.5   Elect Director Vincent Della Volpe      For       For          Management
1.6   Elect Director David Kong               For       For          Management
1.7   Elect Director Katharine Armstrong      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

VAALCO ENERGY, INC.

Ticker:       EGY            Security ID:  91851C201
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven P. Guidry         For       For          Management
1.2   Elect Director W. Russell Scheirman     For       For          Management
1.3   Elect Director Frederick W. Brazelton   For       For          Management
1.4   Elect Director O. Donaldson Chapoton    For       For          Management
1.5   Elect Director James B. Jennings        For       For          Management
1.6   Elect Director John J. Myers, Jr.       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

VALERO ENERGY CORPORATION

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jerry D. Choate          For       For          Management
1b    Elect Director Joseph W. Gorder         For       For          Management
1c    Elect Director William R. Klesse        For       For          Management
1d    Elect Director Deborah P. Majoras       For       For          Management
1e    Elect Director Donald L. Nickles        For       For          Management
1f    Elect Director Philip J. Pfeiffer       For       For          Management
1g    Elect Director Robert A. Profusek       For       For          Management
1h    Elect Director Susan Kaufman Purcell    For       For          Management
1i    Elect Director Stephen M. Waters        For       For          Management
1j    Elect Director Randall J. Weisenburger  For       For          Management
1k    Elect Director Rayford Wilkins, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder
5     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

VERMILION ENERGY INC

Ticker:       VET            Security ID:  923725105
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Director Larry J. Macdonald       For       For          Management
2.2   Elect Director W. Kenneth Davidson      For       For          Management
2.3   Elect Director Lorenzo Donadeo          For       For          Management
2.4   Elect Director Claudio A. Ghersinich    For       For          Management
2.5   Elect Director Joseph F. Killi          For       For          Management
2.6   Elect Director Loren M. Leiker          For       For          Management
2.7   Elect Director William F. Madison       For       For          Management
2.8   Elect Director Timothy R. Marchant      For       For          Management
2.9   Elect Director Sarah E. Raiss           For       For          Management
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

W&T OFFSHORE, INC.

Ticker:       WTI            Security ID:  92922P106
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Virginia Boulet          For       For          Management
1.2   Elect Director Robert I. Israel         For       For          Management
1.3   Elect Director Stuart B. Katz           For       For          Management
1.4   Elect Director Tracy W. Krohn           For       For          Management
1.5   Elect Director S. James Nelson, Jr.     For       For          Management
1.6   Elect Director B. Frank Stanley         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WESTERN REFINING, INC.

Ticker:       WNR            Security ID:  959319104
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2.1   Elect Director Carin Marcy Barth        For       For          Management
2.2   Elect Director Paul L. Foster           For       For          Management
2.3   Elect Director L. Frederick Francis     For       Withhold     Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WHITECAP RESOURCES INC.

Ticker:       WCP            Security ID:  96467A200
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director Grant B. Fagerheim       For       For          Management
2.2   Elect Director Gregory S. Fletcher      For       For          Management
2.3   Elect Director Glenn A. McNamara        For       For          Management
2.4   Elect Director Murray K. Mullen         For       For          Management
2.5   Elect Director Stephen C. Nikiforuk     For       For          Management
2.6   Elect Director Kenneth S. Stickland     For       For          Management
2.7   Elect Director Grant A. Zawalsky        For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

WHITEHAVEN COAL LTD.

Ticker:       WHC            Security ID:  Q97664108
Meeting Date: NOV 04, 2013   Meeting Type: Annual
Record Date:  NOV 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Approve the Grant of Up to 590,909      For       For          Management
      Rights to Paul Flynn, Managing
      Director and Chief Executive Officer
      of the Company
3     Elect Raymond Zage as Director          For       For          Management
4     Elect Tony Haggarty as Director         For       For          Management
5     Elect John Conde as Director            For       For          Management
6     Elect Richard Gazzard as Director       For       For          Management


--------------------------------------------------------------------------------

WHITING PETROLEUM CORPORATION

Ticker:       WLL            Security ID:  966387102
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. Sherwin Artus         For       For          Management
1.2   Elect Director Philip E. Doty           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WOODSIDE PETROLEUM LTD.

Ticker:       WPL            Security ID:  980228100
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Michael Alfred Chaney as Director For       For          Management
2b    Elect David Ian McEvoy as Director      For       For          Management
3     Approve Adoption of Remuneration Report For       For          Management
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
5     Approve the Amendments to the           For       For          Management
      Company's Constitution


--------------------------------------------------------------------------------

WPX ENERGY, INC.

Ticker:       WPX            Security ID:  98212B103
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James J. Bender          For       For          Management
1.2   Elect Director Robert K. Herdman        For       For          Management
1.3   Elect Director George A. Lorch          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Operations, Including Methane Emissions
5     Declassify the Board of Directors       None      For          Shareholder


--------------------------------------------------------------------------------

XCITE ENERGY LTD

Ticker:       XEL            Security ID:  G9828A119
Meeting Date: MAY 15, 2014   Meeting Type: Annual/Special
Record Date:  APR 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Reelect Rupert Cole as a Director       For       For          Management
1.02  Reelect Scott Cochlan as a Director     For       For          Management
1.03  Elect Andrew Fairclough as a Director   For       For          Management
1.04  Reelect Stephen Kew as a Director       For       For          Management
1.05  Reelect Gregory Moroney as a Director   For       For          Management
1.06  Reelect Roger Ramshaw as a Director     For       For          Management
1.07  Reelect Timothy Jones as a Director     For       For          Management
2     Ratify BDO LLP as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Stock Option Plan               For       Against      Management


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       01171          Security ID:  Y97417102
Meeting Date: MAY 14, 2014   Meeting Type: Special
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of H Shares


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       01171          Security ID:  Y97417102
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Board of Directors' Report       For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements             For       For          Management
4     Approve Profit Distribution Plan and    For       For          Management
      Distribution of Dividend
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors and Supervisors
6     Approve Renewal of the Liability        For       For          Management
      Insurance of Directors, Supervisors
      and Senior Officers
7     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
8     Approve Revision of Annual Cap Under    For       For          Management
      the Products, Materials and Equipment
      Leasing Agreement
9a    Elect Li Xiyong as Director             For       For          Management
9b    Elect Zhang Xinwen as Director          For       For          Management
9c    Elect Yin Mingde as Director            For       For          Management
9d    Elect Wu Yuxiang as Director            For       For          Management
9e    Elect Zhang Baocai as Director          For       For          Management
9f    Elect Wu Xiangqian as Director          For       For          Management
10a   Elect Wang Lijie as Director            For       For          Management
10b   Elect Jia Shaohua as Director           For       For          Management
10c   Elect Wang Xiaojun as Director          For       For          Management
10d   Elect Xue Youzhi as Director            For       For          Management
11a   Elect Shi Xuerang as Supervisor         For       For          Management
11b   Elect Zhang Shengdong as Supervisor     For       For          Management
11c   Elect Gu Shisheng as Supervisor         For       For          Management
11d   Elect Zhen Ailan as Supervisor          For       For          Management
12a   Amend Articles of Association           For       For          Management
12b   Amend Rules of Procedures for the       For       For          Management
      Shareholders' General Meeting
12c   Amend Rules of Procedures for the Board For       For          Management
12d   Amend Rules of Procedures for the       For       For          Management
      Supervisory Committee
13    Authorize the Company to Carry Out      For       For          Management
      Domestic and Overseas Financing
      Activities
14    Approve Provision of Financial          For       For          Management
      Guarantees to the Company's
      Wholly-Owned Subsidiaries
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital




===================== iShares MSCI Global Gold Miners ETF ======================


AFRICAN BARRICK GOLD PLC

Ticker:       ABG            Security ID:  G0128R100
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Abstain      Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Kelvin Dushnisky as Director   For       For          Management
6     Elect Bradley Gordon as Director        For       For          Management
7     Re-elect Juma Mwapachu as Director      For       For          Management
8     Elect Graham Clow as Director           For       For          Management
9     Elect Rachel English as Director        For       For          Management
10    Re-elect Andre Falzon as Director       For       For          Management
11    Re-elect Stephen Galbraith as Director  For       For          Management
12    Re-elect Michael Kenyon as Director     For       For          Management
13    Elect Steve Lucas as Director           For       For          Management
14    Re-elect Richard McCreary as Director   For       For          Management
15    Elect Peter Tomsett as Director         For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

AGNICO EAGLE MINES LIMITED

Ticker:       AEM            Security ID:  008474108
Meeting Date: MAY 02, 2014   Meeting Type: Annual/Special
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leanne M. Baker          For       For          Management
1.2   Elect Director Sean Boyd                For       For          Management
1.3   Elect Director Martine A. Celej         For       For          Management
1.4   Elect Director Clifford J. Davis        For       For          Management
1.5   Elect Director Robert J. Gemmell        For       For          Management
1.6   Elect Director Bernard Kraft            For       For          Management
1.7   Elect Director Mel Leiderman            For       For          Management
1.8   Elect Director Deborah A. McCombe       For       For          Management
1.9   Elect Director James D. Nasso           For       For          Management
1.10  Elect Director Sean Riley               For       For          Management
1.11  Elect Director J. Merfyn Roberts        For       For          Management
1.12  Elect Director Howard R. Stockford      For       For          Management
1.13  Elect Director Pertti Voutilainen       For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Amend Incentive Share Purchase Plan     For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

ALACER GOLD CORP.

Ticker:       ASR            Security ID:  010679108
Meeting Date: JUN 27, 2014   Meeting Type: Annual/Special
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney P. Antal          For       For          Management
1.2   Elect Director Thomas R. Bates, Jr.     For       For          Management
1.3   Elect Director Jan A. Castro            For       For          Management
1.4   Elect Director Edward C. Dowling, Jr.   For       For          Management
1.5   Elect Director Richard P. Graff         For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Re-approve Restricted Stock Unit Plan   For       For          Management


--------------------------------------------------------------------------------

ALLIED NEVADA GOLD CORP.

Ticker:       ANV            Security ID:  019344100
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert M. Buchan         For       For          Management
1b    Elect Director Randy E. Buffington      For       For          Management
1c    Elect Director John W. Ivany            For       Withhold     Management
1d    Elect Director Stephen A. Lang          For       For          Management
1e    Elect Director Cameron A. Mingay        For       Withhold     Management
1f    Elect Director Terry M. Palmer          For       For          Management
1g    Elect Director Carl A. Pescio           For       For          Management
1h    Elect Director A. Murray Sinclair       For       Withhold     Management
1i    Elect Director Robert G. Wardell        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

ANGLOGOLD ASHANTI LTD

Ticker:       ANG            Security ID:  S04255196
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
2     Elect Richard Duffy as Director         For       For          Management
3     Re-elect Rhidwaan Gasant as Director    For       For          Management
4     Re-elect Sipho Pityana as Director      For       For          Management
5     Re-elect Wiseman Nkuhlu as Member of    For       For          Management
      the Audit and Risk Committee
6     Re-elect Michael Kirkwood as Member of  For       For          Management
      the Audit and Risk Committee
7     Re-elect Rhidwaan Gasant as Member of   For       For          Management
      the Audit and Risk Committee
8     Elect Rodney Ruston as Member of the    For       For          Management
      Audit and Risk Committee
9     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
10    Approve Remuneration Policy             For       For          Management
11    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
12    Approve Non-executive Directors'        For       For          Management
      Remuneration for their Service as
      Directors
13    Approve Non-executive Directors'        For       For          Management
      Remuneration for Board Committee
      Meetings
14    Amend Memorandum of Incorporation       For       For          Management
15    Amend Long Term Incentive Plan          For       For          Management
16    Amend Bonus Share Plan                  For       For          Management
17    Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
18    Approve Financial Assistance in Terms   For       For          Management
      of Sections 44 and 45 of the Companies
      Act
19    Elect David Hodgson as Director         For       For          Management


--------------------------------------------------------------------------------

ARGONAUT GOLD INC

Ticker:       AR             Security ID:  04016A101
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter C. Dougherty       For       For          Management
1.2   Elect Director Brian J. Kennedy         For       For          Management
1.3   Elect Director James E. Kofman          For       For          Management
1.4   Elect Director Christopher R. Lattanzi  For       For          Management
1.5   Elect Director Peter Mordaunt           For       For          Management
1.6   Elect Director Dale C. Peniuk           For       For          Management
1.7   Elect Director David H. Watkins         For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

AURICO GOLD INC.

Ticker:       AUQ            Security ID:  05155C105
Meeting Date: MAY 09, 2014   Meeting Type: Annual/Special
Record Date:  APR 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan R. Edwards          For       For          Management
1.2   Elect Director Mark J. Daniel           For       For          Management
1.3   Elect Director Scott G. Perry           For       For          Management
1.4   Elect Director Luis M. Chavez           For       For          Management
1.5   Elect Director Patrick D. Downey        For       For          Management
1.6   Elect Director Ronald E. Smith          For       For          Management
1.7   Elect Director Richard M. Colterjohn    For       For          Management
1.8   Elect Director Joseph G. Spiteri        For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Advance Notice Policy           For       For          Management
4     Amend By-Law No. 1                      For       For          Management
5     Amend Employee Share Purchase Plan      For       For          Management
6     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

B2GOLD CORP.

Ticker:       BTO            Security ID:  11777Q209
Meeting Date: JUN 13, 2014   Meeting Type: Annual/Special
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Director Clive Johnson            For       For          Management
2.2   Elect Director Robert Cross             For       For          Management
2.3   Elect Director Robert Gayton            For       For          Management
2.4   Elect Director Barry Rayment            For       For          Management
2.5   Elect Director Jerry Korpan             For       For          Management
2.6   Elect Director John Ivany               For       For          Management
2.7   Elect Director Bongani Mtshisi          For       For          Management
2.8   Elect Director Michael Carrick          For       For          Management
2.9   Elect Director Kevin Bullock            For       Withhold     Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Re-approve Stock Option Plan            For       For          Management
5     Amend Restricted Share Unit Plan        For       For          Management
6     Approve Advance Notice Policy           For       Against      Management


--------------------------------------------------------------------------------

BARRICK GOLD CORPORATION

Ticker:       ABX            Security ID:  067901108
Meeting Date: APR 30, 2014   Meeting Type: Annual/Special
Record Date:  MAR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. William D. Birchall   For       For          Management
1.2   Elect Director Gustavo Cisneros         For       For          Management
1.3   Elect Director Ned Goodman              For       For          Management
1.4   Elect Director J. Brett Harvey          For       For          Management
1.5   Elect Director Nancy H.O. Lockhart      For       For          Management
1.6   Elect Director Dambisa Moyo             For       For          Management
1.7   Elect Director Anthony Munk             For       For          Management
1.8   Elect Director David Naylor             For       For          Management
1.9   Elect Director Steven J. Shapiro        For       For          Management
1.10  Elect Director Jamie C. Sokalsky        For       For          Management
1.11  Elect Director John L. Thornton         For       For          Management
1.12  Elect Director Ernie L. Thrasher        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve Advance Notice Policy           For       For          Management


--------------------------------------------------------------------------------

CENTAMIN PLC

Ticker:       CEY            Security ID:  G2055Q105
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3.1   Re-elect Josef El-Raghy as Director     For       For          Management
3.2   Re-elect Trevor Schultz as Director     For       For          Management
3.3   Re-elect Gordon Haslam as Director      For       For          Management
3.4   Re-elect Robert Bowker as Director      For       For          Management
3.5   Re-elect Mark Arnesen as Director       For       For          Management
3.6   Re-elect Mark Bankes as Director        For       For          Management
3.7   Re-elect Kevin Tomlinson as Director    For       For          Management
4.1   Reappoint Deloitte LLP as Auditors      For       For          Management
4.2   Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
6     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
7     Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

CENTERRA GOLD INC.

Ticker:       CG             Security ID:  152006102
Meeting Date: MAY 08, 2014   Meeting Type: Annual/Special
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ian Atkinson             For       For          Management
1.2   Elect Director Richard W. Connor        For       For          Management
1.3   Elect Director Raphael A. Girard        For       For          Management
1.4   Elect Director Stephen A. Lang          For       Withhold     Management
1.5   Elect Director Emil Orozbaev            For       For          Management
1.6   Elect Director Michael Parrett          For       For          Management
1.7   Elect Director Sheryl K. Pressler       For       Withhold     Management
1.8   Elect Director Terry V. Rogers          For       For          Management
1.9   Elect Director Kalinur Sadyrov          For       For          Management
1.10  Elect Director Kylychbek Shakirov       For       For          Management
1.11  Elect Director Bruce V. Walter          For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Amend By-law No. 2                      For       For          Management


--------------------------------------------------------------------------------

CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.

Ticker:       CGG            Security ID:  16890P103
Meeting Date: JUN 18, 2014   Meeting Type: Annual/Special
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Director Xin Song                 For       For          Management
2.2   Elect Director Bing Liu                 For       For          Management
2.3   Elect Director Lianzhong Sun            For       For          Management
2.4   Elect Director Zhanming Wu              For       For          Management
2.5   Elect Director Ian He                   For       Withhold     Management
2.6   Elect Director Yunfei Chen              For       For          Management
2.7   Elect Director Gregory Hall             For       Withhold     Management
2.8   Elect Director John King Burns          For       For          Management
2.9   Elect Director Xiangdong Jiang          For       For          Management
3     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve 2015 Contract for Purchase and  For       For          Management
      Sale of Dore
8     Approve Transaction with a Related      For       For          Management
      Party - Approve Annual Monetary Caps
      under 2015 Contract for Purchase and
      Sale of Dore
9     Approve 2015 Contract for Purchase and  For       For          Management
      Sale of Copper Concentrate
10    Approve Transaction with a Related      For       For          Management
      Party - Approve Annual Monetary Caps
      Under 2015 Contract for Purchase and
      Sale of Copper Concentrate
11    Approve Jiama Phase II Hornfels         For       For          Management
      Stripping and Mining Agreement
12    Approve Transaction with a Related      For       For          Management
      Party - Approve Annual Monetary Caps
      under Jiama Phase II Hornfels
      Stripping and Mining Agreement
13    Ratify All Acts of Directors and        For       For          Management
      Officers
14    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CHINA PRECIOUS METAL RESOURCES HOLDINGS CO LTD.

Ticker:       01194          Security ID:  G2158B104
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Deng Guoli as Director            For       For          Management
2a2   Elect Li Xianghong as Director          For       For          Management
2a3   Elect Chan Kin Sang as Director         For       For          Management
2a4   Elect Xiao Rong Ge as Director          For       For          Management
2b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint Crowe Horwath (HK) CPA        For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA PRECIOUS METAL RESOURCES HOLDINGS CO LTD.

Ticker:       01194          Security ID:  G2158B104
Meeting Date: MAY 30, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Share Option Scheme and       For       Against      Management
      Terminate Existing Share Option Scheme


--------------------------------------------------------------------------------

COMPANIA DE MINAS BUENAVENTURA S.A.

Ticker:       BUENAVC1       Security ID:  204448104
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Abstain      Management
2     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
3     Appoint Auditors                        For       For          Management
4     Ratify Amendments to Dividend Policy    For       For          Management
5     Approve Dividends                       For       For          Management
6     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

DRDGOLD LTD

Ticker:       DRD            Security ID:  S22362107
Meeting Date: NOV 29, 2013   Meeting Type: Annual
Record Date:  NOV 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company with Jacob Le Roux as the
      Designated Auditor
2     Re-elect Geoffrey Campbell as Director  For       For          Management
3     Re-elect Edmund Jeneker as Director     For       For          Management
4     Re-elect Daniel Pretorius as Director   For       For          Management
5     Re-elect Craig Barnes as Director       None      None         Management
6     Authorise Board to Issue Securities     For       For          Management
      for Cash
7     Re-elect Robert Hume (Chairman),        For       For          Management
      Edmund Jeneker and James Turk as
      Members of the Audit Committee
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Approve Remuneration Policy             For       Against      Management
1     Authorise Repurchase of Issued          For       For          Management
      Securities
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
3     Approve Remuneration of Non-executive   For       For          Management
      Directors
4     Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

ELDORADO GOLD CORPORATION

Ticker:       ELD            Security ID:  284902103
Meeting Date: MAY 01, 2014   Meeting Type: Annual/Special
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director K. Ross Cory             For       For          Management
1.2   Elect Director Robert R. Gilmore        For       For          Management
1.3   Elect Director Geoffrey A. Handley      For       For          Management
1.4   Elect Directo Michael A. Price          For       For          Management
1.5   Elect Director Steven P. Reid           For       For          Management
1.6   Elect Director Jonathan A. Rubenstein   For       For          Management
1.7   Elect Director Donald M. Shumka         For       For          Management
1.8   Elect Director Paul N. Wright           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
4     Adopt By-Law No.1                       For       For          Management
5     Eliminate Class of Convertible          For       For          Management
      Non-Voting Shares
6     Amend Officers and Directors Plan       For       For          Management
7     Amend Employee Plan                     For       For          Management
8     Approve Performance Share Unit Plan     For       For          Management


--------------------------------------------------------------------------------

G-RESOURCES GROUP LTD.

Ticker:       01051          Security ID:  G4111M102
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Owen L Hegarty as Director        For       For          Management
2b    Elect Peter Geoffrey Albert as Director For       For          Management
2c    Elect Hui Richard Rui as Director       For       For          Management
2d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Adopt New Share Option Scheme           For       Against      Management


--------------------------------------------------------------------------------

GOLD FIELDS LTD

Ticker:       GFI            Security ID:  S31755101
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
2     Re-elect Kofi Ansah as Director         For       For          Management
3     Re-elect Nick Holland as Director       For       For          Management
4     Re-elect Paul Schmidt as Director       For       For          Management
5     Re-elect Gayle Wilson as Member of the  For       For          Management
      Audit Committee
6     Re-elect Richard Menell as Member of    For       For          Management
      the Audit Committee
7     Re-elect Donald Ncube as Member of the  For       For          Management
      Audit Committee
8     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
1     Approve Remuneration Policy             For       Against      Management
1     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
2     Approve Remuneration of Non-Executive   For       For          Management
      Directors
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company
4     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

GOLD RESOURCE CORPORATION

Ticker:       GORO           Security ID:  38068T105
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bill M. Conrad           For       Withhold     Management
1.2   Elect Director Jason D. Reid            For       For          Management
1.3   Elect Director Tor Falck                For       For          Management
1.4   Elect Director Gary C. Huber            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GOLDCORP INC.

Ticker:       G              Security ID:  380956409
Meeting Date: MAY 01, 2014   Meeting Type: Annual/Special
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a1    Elect Director John P. Bell             For       For          Management
a2    Elect Director Beverley A. Briscoe      For       For          Management
a3    Elect Director Peter J. Dey             For       For          Management
a4    Elect Director Douglas M. Holtby        For       For          Management
a5    Elect Director Charles A. Jeannes       For       For          Management
a6    Elect Director Clement A. Pelletier     For       For          Management
a7    Elect Director P. Randy Reifel          For       For          Management
a8    Elect Director Ian W. Telfer            For       For          Management
a9    Elect Director Blanca Trevino           For       For          Management
a10   Elect Director Kenneth F. Williamson    For       For          Management
b     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
c     Amend Restricted Share Unit Plan        For       For          Management
d     Amend Stock Option Plan                 For       For          Management
e     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

HARMONY GOLD MINING COMPANY LTD

Ticker:       HAR            Security ID:  S34320101
Meeting Date: DEC 05, 2013   Meeting Type: Annual
Record Date:  NOV 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Joaquim Chissano as Director   For       For          Management
2     Re-elect Cathie Markus as Director      For       For          Management
3     Re-elect Andre Wilkens as Director      For       For          Management
4     Elect Karabo Nondumo as Director        For       For          Management
5     Elect Vishnu Pillay as Director         For       For          Management
6     Re-elect John Wetton as Member of the   For       For          Management
      Audit and Risk Committee
7     Re-elect Fikile De Buck as Member of    For       For          Management
      the Audit and Risk Committee
8     Re-elect Simo Lushaba as Member of the  For       For          Management
      Audit and Risk Committee
9     Re-elect Modise Motloba as Member of    For       For          Management
      the Audit and Risk Committee
10    Elect Karabo Nondumo as Member of the   For       For          Management
      Audit and Risk Committee
11    Reappoint PricewaterhouseCoopers        For       For          Management
      Incorporated as Auditors of the Company
12    Approve Remuneration Policy             For       For          Management
13    Approve Non-executive Directors'        For       For          Management
      Remuneration
14    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
15    Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

HIGHLAND GOLD MINING LTD

Ticker:       HGM            Security ID:  G4472X101
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Colin Belshaw as a Director       For       For          Management
4     Reelect Eugene Shvidler as a Director   For       For          Management
5     Reelect Eugene Tenenbaum as a Director  For       Against      Management
6     Reelect Terry Robinson as a Director    For       For          Management
7     Reappoint Ernst & Young LLP as Auditors For       For          Management
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

KINGSGATE CONSOLIDATED LTD.

Ticker:       KCN            Security ID:  Q5318K103
Meeting Date: NOV 26, 2013   Meeting Type: Annual
Record Date:  NOV 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter Alexander as Director       For       For          Management
2     Elect Craig Carracher as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to 768,380      For       For          Management
      Performance Rights to Gavin Thomas,
      Managing Director of the Company
5     Approve the Spill Resolution            Against   Against      Management


--------------------------------------------------------------------------------

KINROSS GOLD CORPORATION

Ticker:       K              Security ID:  496902404
Meeting Date: MAY 08, 2014   Meeting Type: Annual/Special
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Brough           For       For          Management
1.2   Elect Director John K. Carrington       For       For          Management
1.3   Elect Director John M. H. Huxley        For       For          Management
1.4   Elect Director Kenneth C. Irving        For       For          Management
1.5   Elect Director John A. Keyes            For       For          Management
1.6   Elect Director John A. Macken           For       For          Management
1.7   Elect Director Catherine McLeod-Seltzer For       For          Management
1.8   Elect Director John E. Oliver           For       For          Management
1.9   Elect Director Una M. Power             For       For          Management
1.10  Elect Director Terence C. W. Reid       For       For          Management
1.11  Elect Director J. Paul Rollinson        For       For          Management
1.12  Elect Director Ruth G. Woods            For       Withhold     Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Amend Share Option Plan                 For       For          Management
4     Amend Restricted Share Plan             For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

KOZA ALTIN ISLETMELERI AS

Ticker:       KOZAL          Security ID:  M6372R103
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council   For       For          Management
      of Meeting, and Authorize Presiding
      Council to Sign Meeting Minutes
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Profit Distribution Policy      For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Elect Directors                         For       For          Management
9     Receive Information on Remuneration     None      None         Management
      Policy
10    Approve Director Remuneration           For       For          Management
11    Ratify External Auditors                For       For          Management
12    Receive Information on Company          None      None         Management
      Disclosure Policy
13    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
14    Approve Upper Limit of Donations for    For       Against      Management
      2014
15    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
16    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

LINGBAO GOLD COMPANY LTD.

Ticker:       03330          Security ID:  Y52794107
Meeting Date: AUG 28, 2013   Meeting Type: Special
Record Date:  JUL 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Private Placement of   For       For          Management
      Financial Instruments with a Principal
      Amount of Up to RMB 1 Billion
2     Authorize the Chairman or Any Person    For       For          Management
      Authorized by the Chairman to
      Determine and Finalize the Terms and
      Conditions of the Proposed Private
      Placement of Financial Instruments
3     Authorize Board to Deal with Matters    For       For          Management
      in Relation to the Proposed Private
      Placement of Financial Instruments


--------------------------------------------------------------------------------

LINGBAO GOLD COMPANY LTD.

Ticker:       03330          Security ID:  Y52794107
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Elect Qiang Shanfeng as Director        For       For          Management
5     Elect Zhou Yudao as Director            For       For          Management
6     Elect Shi Yuchen as Director            For       For          Management
7     Elect Yang Dongsheng as Director        For       For          Management
8     Elect Guo Xurang as Supervisor          For       For          Management
9     Elect Meng Shouji as Supervisor         For       For          Management
10    Authorize Board to Fix Directors' and   For       For          Management
      Supervisors' Remuneration
11    Reappoint KPMG and Peking Certified     For       For          Management
      Public Accountants as International
      and PRC Auditors, Respectively, and
      Authorize Board to Fix Their
      Remuneration
12    Other Business                          For       Against      Management
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

MEDUSA MINING LTD.

Ticker:       MML            Security ID:  Q59444101
Meeting Date: NOV 22, 2013   Meeting Type: Annual
Record Date:  NOV 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ciceron Angeles as Director       For       For          Management
2     Elect Raul Conde Villanueva as Director For       For          Management
3     Elect Gary Raymond Powell as Director   For       For          Management
4     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
5     Approve the Remuneration Report         None      For          Management


--------------------------------------------------------------------------------

NEWCREST MINING LTD.

Ticker:       NCM            Security ID:  Q6651B114
Meeting Date: OCT 24, 2013   Meeting Type: Annual
Record Date:  OCT 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Philip Aiken as Director          For       For          Management
2b    Elect Peter Hay as Director             For       For          Management
2c    Elect Richard Lee as Director           For       For          Management
2d    Elect Tim Poole as Director             For       For          Management
2e    Elect John Spark as Director            For       For          Management
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

NEWMONT MINING CORPORATION

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  FEB 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce R. Brook           For       For          Management
1.2   Elect Director J. Kofi Bucknor          For       For          Management
1.3   Elect Director Vincent A. Calarco       For       For          Management
1.4   Elect Director Joseph A. Carrabba       For       For          Management
1.5   Elect Director Noreen Doyle             For       For          Management
1.6   Elect Director Gary J. Goldberg         For       For          Management
1.7   Elect Director Veronica M. Hagen        For       For          Management
1.8   Elect Director Jane Nelson              For       For          Management
1.9   Elect Director Donald C. Roth           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

NORTHERN STAR RESOURCES LTD

Ticker:       NST            Security ID:  Q6951U101
Meeting Date: NOV 20, 2013   Meeting Type: Annual
Record Date:  NOV 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Christopher Rowe as Director      For       For          Management
3     Elect John Fitzgerald as Director       For       For          Management
4     Approve the Northern Star Resources     For       For          Management
      Limited Performance Share Plan
5     Approve the Potential Termination       For       For          Management
      Benefits Under the Performance Share
      Plan
6     Approve the Grant of Up to 3.5 Million  For       For          Management
      Shares to Bill Beament, Managing
      Director of the Company


--------------------------------------------------------------------------------

NORTHERN STAR RESOURCES LTD

Ticker:       NST            Security ID:  Q6951U101
Meeting Date: MAR 10, 2014   Meeting Type: Special
Record Date:  MAR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Past Issuance of 64.26       For       For          Management
      Million Shares to Domestic and
      International Sophisticated and
      Institutional Investors
2     Approve the Issuance of Up to 50.86     For       For          Management
      Million Shares to Domestic and
      International Sophisticated and
      Institutional Investors
3a    Approve the Issuance of Up to 426,395   For       For          Management
      Shares to Christopher Rowe, Director
      of the Company
3b    Approve the Issuance of Up to 426,395   For       For          Management
      Shares to William (Bill) Beament,
      Director of the Company
3c    Approve the Issuance of Up to 250,000   For       For          Management
      Shares to Peter O'Connor, Director of
      the Company
3d    Approve the Issuance of Up to 60,000    For       For          Management
      Shares to John Fitzgerald, Director of
      the Company


--------------------------------------------------------------------------------

OSISKO MINING CORPORATION

Ticker:       OSK            Security ID:  688278100
Meeting Date: MAY 30, 2014   Meeting Type: Annual/Special
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by Agnico Eagle     For       For          Management
      Mines Limited and Yamana Gold Inc.
2     Approve Out-of-the-Money Consideration  For       Against      Management
      Resolution
3     Approve Stock Option Plan               For       For          Management
4     Approve Shareholder Rights Plan         For       For          Management
5     Approve Stock Consolidation             For       For          Management
6.1   Elect Director Victor H. Bradley        For       For          Management
6.2   Elect Director John F. Burzynski        For       For          Management
6.3   Elect Director Marcel Cote              For       For          Management
6.4   Elect Director Michele Darling          For       For          Management
6.5   Elect Director Joanne Ferstman          For       For          Management
6.6   Elect Director Staph Leavenworth Bakali For       For          Management
6.7   Elect Director William A. MacKinnon     For       For          Management
6.8   Elect Director Charles E. Page          For       For          Management
6.9   Elect Director Sean Roosen              For       For          Management
6.10  Elect Director Gary A. Sugar            For       For          Management
6.11  Elect Director Serge Vezina             For       For          Management
7     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Re-approve Employee Share Purchase Plan For       For          Management
9     Re-approve Stock Option Plan            For       For          Management
10    Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

PAN AFRICAN RESOURCES PLC

Ticker:       PAF            Security ID:  G6882W102
Meeting Date: NOV 22, 2013   Meeting Type: Annual
Record Date:  NOV 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Hester Hickey as Member of     For       For          Management
      the Audit Committee
4     Re-elect Rob Still as Member of the     For       For          Management
      Audit Committee
5     Elect Keith Spencer as Member of the    For       Against      Management
      Audit Committee
6     Approve Remuneration Policy             For       For          Management
7     Re-elect Keith Spencer as Director      For       For          Management
8     Re-elect Phuthi Mahanyele as Director   For       For          Management
9     Elect Ronald Holding as Director        For       For          Management
10    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

RANDGOLD RESOURCES LTD

Ticker:       RRS            Security ID:  G73740113
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5     Re-elect Mark Bristow as Director       For       For          Management
6     Re-elect Norborne Cole Jr as Director   For       For          Management
7     Re-elect Christopher Coleman as         For       For          Management
      Director
8     Re-elect Kadri Dagdelen as Director     For       For          Management
9     Elect Jamil Kassum as Director          For       For          Management
10    Re-elect Jeanine Mabunda Lioko as       For       For          Management
      Director
11    Re-elect Andrew Quinn as Director       For       For          Management
12    Re-elect Graham Shuttleworth as         For       For          Management
      Director
13    Re-elect Karl Voltaire as Director      For       For          Management
14    Reappoint BDO LLP as Auditors           For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Approve Increase in Authorised          For       For          Management
      Ordinary Shares
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Approve Awards of Ordinary Shares to    For       For          Management
      Non-executive Directors
19    Approve Increase in the Aggregate       For       For          Management
      Limit of Fees Payable to Directors
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Amend Articles of Association           For       For          Management
23    Approve Scrip Dividend                  For       For          Management
24    Authorise the Company to Use            For       For          Management
      Electronic Communications


--------------------------------------------------------------------------------

RESOLUTE MINING LTD.

Ticker:       RSG            Security ID:  Q81068100
Meeting Date: NOV 26, 2013   Meeting Type: Annual
Record Date:  NOV 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect (Bill) Henry Thomas Stuart Price  For       For          Management
      as Director
3     Approve the Grant of Up to 1.23         For       For          Management
      Million Performance Rights to Peter
      Sullivan, Chief Executive Officer of
      the Company


--------------------------------------------------------------------------------

SEMAFO INC.

Ticker:       SMF            Security ID:  816922108
Meeting Date: MAY 15, 2014   Meeting Type: Annual/Special
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terence F. Bowles        For       For          Management
1.2   Elect Director Benoit Desormeaux        For       For          Management
1.3   Elect Director Jean Lamarre             For       For          Management
1.4   Elect Director John LeBoutillier        For       For          Management
1.5   Elect Director Gilles Masson            For       For          Management
1.6   Elect Director Lawrence McBrearty       For       For          Management
1.7   Elect Director Tertius Zongo            For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Shareholder Rights Plan         For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

SIBANYE GOLD LTD

Ticker:       SGL            Security ID:  S7627H100
Meeting Date: NOV 05, 2013   Meeting Type: Special
Record Date:  OCT 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of the Consideration   For       For          Management
      Shares to Gold One International
      Limited
2     Elect Robert Chan as Director           For       For          Management
3     Elect Christopher Chadwick as Director  For       For          Management


--------------------------------------------------------------------------------

SIBANYE GOLD LTD

Ticker:       SGL            Security ID:  S7627H100
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  JUN 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
2     Elect Zola Skweyiya as Director         For       For          Management
3     Re-elect Sello Moloko as Director       For       For          Management
4     Re-elect Neal Froneman as Director      For       For          Management
5     Re-elect Charl Keyter as Director       For       For          Management
6     Re-elect Keith Rayner as Director       For       For          Management
7     Re-elect Keith Rayner as Chairman of    For       For          Management
      the Audit Committee
8     Re-elect Rick Menell as Member of the   For       For          Management
      Audit Committee
9     Re-elect Nkosemntu Nika as Member of    For       For          Management
      the Audit Committee
10    Re-elect Susan van der Merwe as Member  For       For          Management
      of the Audit Committee
11    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
1     Approve Remuneration Policy             For       For          Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
3     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

SILVER LAKE RESOURCES LTD.

Ticker:       SLR            Security ID:  Q85014100
Meeting Date: OCT 04, 2013   Meeting Type: Special
Record Date:  OCT 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Past Issuance of 55.94       For       For          Management
      Million Shares to Sophisticated and
      Professional Investor Clients of Royal
      Bank of Canada and Fairfax Securities
      Corporation DBA Jett Capital Advisors
2     Approve the Issuance of Up to 235,294   For       For          Management
      Shares to Paul Chapman, Director of
      the Company
3     Approve the Issuance of Up to 235,294   For       For          Management
      Shares to Leslie Davis, Executive
      Director of the Company
4     Approve the Issuance of Up to 235,294   For       For          Management
      Shares to Brian Kennedy, Director of
      the Company
5     Approve the Issuance of Up to 235,294   For       For          Management
      Shares to David Griffiths, Director of
      the Company
6     Approve the Issuance of Up to 235,294   For       For          Management
      Shares to Christopher Banasik,
      Director of the Company
7     Approve the Issuance of Up to 235,294   For       For          Management
      Shares to Peter Johnston, Director of
      the Company
8     Approve the Issuance of Up to 12.75     For       For          Management
      Million Shares to Unrelated Parties
9     Ratify the Past Issuance of 797,520     For       For          Management
      Shares to Integra Mining Limited
      Optionholders


--------------------------------------------------------------------------------

SILVER LAKE RESOURCES LTD.

Ticker:       SLR            Security ID:  Q85014100
Meeting Date: NOV 15, 2013   Meeting Type: Annual
Record Date:  NOV 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Peter Johnston as Director        For       For          Management
3     Elect Christopher Banasik as Director   For       For          Management
4     Elect Luke Tonkin as Director           For       For          Management
5     Approve the Grant of Up to 2 Million    For       For          Management
      Incentive Options to Luke Tonkin,
      Director of the Company


--------------------------------------------------------------------------------

YAMANA GOLD INC.

Ticker:       YRI            Security ID:  98462Y100
Meeting Date: APR 30, 2014   Meeting Type: Annual/Special
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter Marrone            For       For          Management
1.2   Elect Director Patrick J. Mars          For       For          Management
1.3   Elect Director John Begeman             For       For          Management
1.4   Elect Director Alexander Davidson       For       For          Management
1.5   Elect Director Richard Graff            For       For          Management
1.6   Elect Director Nigel Lees               For       For          Management
1.7   Elect Director Carl Renzoni             For       For          Management
1.8   Elect Director Dino Titaro              For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Adopt By-Law No. 1                      For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach




============== iShares MSCI Global Metals & Mining Producers ETF ===============


A. M. CASTLE & CO.

Ticker:       CAS            Security ID:  148411101
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terrence J. Keating      For       For          Management
1.2   Elect Director James D. Kelly           For       Withhold     Management
1.3   Elect Director John McCartney           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ACERINOX S.A.

Ticker:       ACX            Security ID:  E0060D145
Meeting Date: JUN 09, 2014   Meeting Type: Annual
Record Date:  JUN 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Treatment of Net Loss           For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
5     Authorize Share Repurchase Program      For       For          Management
6     Renew Appointment of KPMG as Auditor    For       For          Management
7.1   Reelect Bernardo Velazquez Herreros as  For       For          Management
      Director
7.2   Reelect Santos Martinez-Conde           For       Against      Management
      Gutierrez-Barquin as Director
7.3   Reelect Mvuleni Geoffrey Qhena as       For       For          Management
      Director
7.4   Elect Javier Fernandez Alonso as        For       For          Management
      Director
7.5   Ratify Appointment of and Elect Rafael  For       For          Management
      Miranda Robredo as Director
7.6   Ratify Appointment of and Elect Rosa    For       For          Management
      Maria Garcia Garcia as Director
8     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Designate Two Shareholders to Approve   For       For          Management
      and Sign Minutes of Meeting


--------------------------------------------------------------------------------

AFRICAN MINERALS LTD.

Ticker:       AMI            Security ID:  G0114P100
Meeting Date: SEP 26, 2013   Meeting Type: Annual
Record Date:  AUG 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Approve Remuneration Report             For       Against      Management
3     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Re-elect Murray John as Director        For       For          Management
5     Re-elect Bernard Pryor as Director      For       For          Management
6     Elect Li Zhimin as Director             For       For          Management
7     Elect Ian Cockerill as Director         For       For          Management


--------------------------------------------------------------------------------

AFRICAN RAINBOW MINERALS LTD

Ticker:       ARI            Security ID:  S01680107
Meeting Date: DEC 06, 2013   Meeting Type: Annual
Record Date:  NOV 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2013
2     Re-elect Dr Manana Bakane-Tuoane as     For       For          Management
      Director
3     Re-elect Frank Abbott as Director       For       For          Management
4     Re-elect Tom Boardman as Director       For       For          Management
5     Elect Dan Simelane as Director          For       For          Management
6     Reappoint Ernst & Young Inc as          For       Abstain      Management
      Auditors of the Company and Ernest
      Botha as the Designated Auditor
7.1   Re-elect Dr Manana Bakane-Tuoane as     For       For          Management
      Member of the Audit and Risk Committee
7.2   Re-elect Tom Boardman as Member of the  For       For          Management
      Audit and Risk Committee
7.3   Re-elect Anton Botha as Member of the   For       For          Management
      Audit and Risk Committee
7.4   Re-elect Alex Maditsi as Member of the  For       For          Management
      Audit and Risk Committee
7.5   Re-elect Dr Rejoice Simelane as Member  For       For          Management
      of the Audit and Risk Committee
8     Approve Remuneration Report             For       Abstain      Management
9     Accept the Company's Social and Ethics  For       For          Management
      Committee Report
10    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Approve Increase in the Annual          For       For          Management
      Retainer Fees for Non-executive
      Directors
12    Approve Increase in the Per Board       For       For          Management
      Meeting Attendance Fees for
      Non-executive Directors
13    Approve Increase in the Per Committee   For       For          Management
      Meeting Attendance Fees for
      Non-executive Directors
14    Approve Increase in the Fee for the     For       For          Management
      Lead Independent Non-executive Director
15    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
16    Approve Financial Assistance for        For       For          Management
      Subscription of Securities Issued or
      to be Issued by the Company or Related
      or Inter-related Company
17    Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

AK STEEL HOLDING CORPORATION

Ticker:       AKS            Security ID:  001547108
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    Elect Director Richard A. Abdoo         For       For          Management
A2    Elect Director John S. Brinzo           For       For          Management
A3    Elect Director Dennis C. Cuneo          For       For          Management
A4    Elect Director Mark G. Essig            For       For          Management
A5    Elect Director William K. Gerber        For       For          Management
A6    Elect Director Robert H. Jenkins        For       For          Management
A7    Elect Director Ralph S. Michael, III    For       For          Management
A8    Elect Director Shirley D. Peterson      For       For          Management
A9    Elect Director James A. Thomson         For       For          Management
A10   Elect Director James L. Wainscott       For       For          Management
A11   Elect Director Vicente Wright           For       For          Management
B     Ratify Auditors                         For       For          Management
C     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
D     Amend Omnibus Stock Plan                For       For          Management
E     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

ALCOA INC.

Ticker:       AA             Security ID:  013817101
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  FEB 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Klaus Kleinfeld          For       For          Management
1.2   Elect Director James W. Owens           For       For          Management
1.3   Elect Director Martin S. Sorrell        For       For          Management
1.4   Elect Director Ratan N. Tata            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Share Retention Policy For        Against   Against      Shareholder
      Senior Executives


--------------------------------------------------------------------------------

ALLEGHENY TECHNOLOGIES INCORPORATED

Ticker:       ATI            Security ID:  01741R102
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James C. Diggs           For       For          Management
1.2   Elect Director J. Brett Harvey          For       For          Management
1.3   Elect Director Louis J. Thomas          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Declassify the Board of Directors       For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALUMINA LTD.

Ticker:       AWC            Security ID:  Q0269M109
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAY 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect G John Pizzey as Director         For       For          Management
3b    Elect W Peter Day as Director           For       For          Management
3c    Elect Michael P Ferraro as Director     For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Peter Wasow, Chief Executive
      Officer of the Company
5     Approve the Amendments to the           For       For          Management
      Constitution
6     Approve the Spill Resolution            Against   Against      Management


--------------------------------------------------------------------------------

ALUMINUM CORPORATION OF CHINA LTD.

Ticker:       02600          Security ID:  Y0094N109
Meeting Date: NOV 29, 2013   Meeting Type: Special
Record Date:  OCT 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Disposal of the 65     For       For          Management
      Percent Equity Interest in Chalco Iron
      Ore Holdings Ltd. by Chalco Hong Kong
      Ltd.
2     Approve Proposed Transfer of Bank       For       For          Management
      Loans by Chalco Hong Kong Ltd. to
      Aluminum Corporation of China Overseas
      Holdings Ltd.


--------------------------------------------------------------------------------

ALUMINUM CORPORATION OF CHINA LTD.

Ticker:       02600          Security ID:  Y0094N109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Report               For       For          Management
2     Approve Supervisory Committee's Report  For       For          Management
3     Approve Independent Auditor's Report    For       For          Management
      and Audited Financial Report
4     Approve Non-Distribution of Final       For       For          Management
      Dividend and Non-Transfer of Reserves
      to Increase Share Capital
5     Reappoint Auditors and Authorize Audit  For       For          Management
      Committee to Fix Their Remuneration
6     Elect Sun Zhaoxue as Director           For       For          Management
7     Approve Remuneration Standards for      For       For          Management
      Directors and Supervisors
8     Approve Renewal of Liability Insurance  For       Against      Management
      for Directors, Supervisors and Other
      Senior Management Member
9     Approve Extension of Term of Provision  For       For          Management
      of Guarantees to Chalco Trading Hong
      Kong Co., Ltd.
10    Approve Provision of Guarantees by      For       Against      Management
      Chalco Ningxia Energy Group Limited
      and Its Subsidiaries to Its
      Subsidiaries for Bank Loans
11    Approve Provision of Guarantees to the  For       For          Management
      Company's Subsidiary(ies) for Overseas
      Bonds
12    Approve Provision of Guarantees by      For       Against      Management
      Shanxi Huasheng Aluminum Co., Ltd. to
      Huozhou Coal Group Xingshengyuan Coal
      Industrial Co., Ltd. for Bank Loans
13    Approve Connected Transaction with      For       For          Management
      Jiaozuo Wanfang Aluminum Company
      Limited
14    Approve Issuance of Debt Financing      For       For          Management
      Instruments
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
16    Approve Issuance of Overseas Bond(s)    For       For          Management
17    Approve Extension of the Period of      For       For          Management
      Authorization for the Board to Deal
      with Specific Matters Relating to the
      Proposed A Share Issue


--------------------------------------------------------------------------------

ALUMINUM CORPORATION OF CHINA LTD.

Ticker:       02600          Security ID:  Y0094N109
Meeting Date: JUN 27, 2014   Meeting Type: Special
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adjustment in Authorization     For       For          Management
      Period of Resolutions Under the A
      Share Issue


--------------------------------------------------------------------------------

AMAG AUSTRIA METALL AG

Ticker:       AMAG           Security ID:  A0432K102
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management
7.1   Approve Increase of Board Size from     For       For          Management
      Eight to Nine Members
7.2   Elect Hanno Baestlein Supervisory       For       For          Management
      Board Member
7.3   Elect Gerhard Falch as Supervisory      For       For          Management
      Board Member
8     Amend Articles Re: Deputy Chairman of   For       For          Management
      the Supervisory Board


--------------------------------------------------------------------------------

AMG ADVANCED METALLURGICAL GROUP NV

Ticker:       AMG            Security ID:  N04897109
Meeting Date: NOV 08, 2013   Meeting Type: Special
Record Date:  OCT 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Amy E. Ard to Executive Board     For       For          Management
3     Elect Herb D. Depp to Supervisory Board For       For          Management
4     Amend Articles Re: Legislative Changes  For       For          Management
5     Other Business (Non-Voting)             None      None         Management
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AMG ADVANCED METALLURGICAL GROUP NV

Ticker:       AMG            Security ID:  N04897109
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
3     Adopt Financial Statements              For       For          Management
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6.1   Reelect Norbert Quinkert to             For       For          Management
      Supervisory Board
6.2   Reelect Guy de Selliers to Supervisory  For       For          Management
      Board
6.3   Elect Donatella Ceccarelli to           For       For          Management
      Supervisory Board
7     Approve Reappointment of Ernst & Young  For       For          Management
      as Auditors
8i    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
8ii   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 8i
9i    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital in
      Case of Financing of a Takeover/Merger
9ii   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 9i
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Other Business (Non-Voting)             None      None         Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ANGLO AMERICAN PLATINUM LTD

Ticker:       AMS            Security ID:  S9122P108
Meeting Date: APR 02, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Richard Dunne as Director      For       For          Management
1.2   Re-elect Khanyisile Kweyama as Director For       For          Management
1.3   Re-elect Rene Medori as Director        For       For          Management
1.4   Re-elect Bongani Nqwababa as Director   For       For          Management
2.1   Elect Mark Cutifani as Director         For       For          Management
2.2   Elect Peter Mageza as Director          For       For          Management
2.3   Elect Nombulelo Moholi as Director      For       For          Management
2.4   Elect Daisy Naidoo as Director          For       For          Management
2.5   Elect Anthony O'Neill as Director       For       For          Management
3.1   Re-elect Richard Dunne as Chairman of   For       For          Management
      the Audit and Risk Committee
3.2   Elect Peter Mageza as Member of the     For       For          Management
      Audit and Risk Committee
3.3   Elect Daisy Naidoo as Member of the     For       For          Management
      Audit and Risk Committee
3.4   Re-elect John Vice as Member of the     For       For          Management
      Audit and Risk Committee
4     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and James
      Welch as the Designated Audit Partner
5     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
6     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Approve Remuneration Policy             For       Against      Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Parties
3     Approve Reduction of Authorised         For       For          Management
      Securities and Amend to the Memorandum
      of Incorporation
4     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

ANGLO AMERICAN PLC

Ticker:       AAL            Security ID:  G03764134
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Judy Dlamini as Director          For       For          Management
4     Elect Mphu Ramatlapeng as Director      For       For          Management
5     Elect Jim Rutherford as Director        For       For          Management
6     Re-elect Mark Cutifani as Director      For       For          Management
7     Re-elect Byron Grote as Director        For       For          Management
8     Re-elect Sir Philip Hampton as Director For       For          Management
9     Re-elect Rene Medori as Director        For       For          Management
10    Re-elect Phuthuma Nhleko as Director    For       For          Management
11    Re-elect Ray O'Rourke as Director       For       For          Management
12    Re-elect Sir John Parker as Director    For       For          Management
13    Re-elect Anne Stevens as Director       For       For          Management
14    Re-elect Jack Thompson as Director      For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Approve Remuneration Policy             For       For          Management
18    Approve Remuneration Report             For       For          Management
19    Approve Bonus Share Plan                For       For          Management
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ANN JOO RESOURCES BERHAD

Ticker:       ANNJOO         Security ID:  Y0140R104
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration of Directors       For       For          Management
3     Elect Naquiyuddin Ibni Tuanku Ja'afar   For       For          Management
      as Director
4     Elect Lim Hong Thye as Director         For       For          Management
5     Elect Lim Hun Soon @ David Lim as       For       For          Management
      Director
6     Approve Deloitte as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
9     Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

ANTOFAGASTA PLC

Ticker:       ANTO           Security ID:  G0398N128
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAY 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Jean-Paul Luksic as Director   For       For          Management
6     Re-elect William Hayes as Director      For       For          Management
7     Re-elect Gonzalo Menendez as Director   For       For          Management
8     Re-elect Ramon Jara as Director         For       For          Management
9     Re-elect Juan Claro as Director         For       For          Management
10    Re-elect Hugo Dryland as Director       For       For          Management
11    Re-elect Tim Baker as Director          For       For          Management
12    Re-elect Manuel De Sousa-Oliveira as    For       For          Management
      Director
13    Re-elect Nelson Pizarro as Director     For       For          Management
14    Re-elect Andronico Luksic as Director   For       For          Management
15    Elect Vivianne Blanlot as Director      For       For          Management
16    Reappoint Deloitte LLP as Auditors      For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

APERAM S.A.

Ticker:       APAM           Security ID:  L0187K107
Meeting Date: MAY 08, 2014   Meeting Type: Annual/Special
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Special Reports
I     Approve Consolidated Financial          For       For          Management
      Statements
II    Approve Financial Statements            For       For          Management
III   Approve Allocation of Income            For       For          Management
IV    Approve Remuneration of Directors       For       For          Management
V     Approve Discharge of Directors          For       For          Management
VI    Reelect Laurence Mulliez as Director    For       For          Management
VII   Elect Joseph Greenwell as Director      For       For          Management
VIII  Appointment of Deloitte as Auditor      For       For          Management
IX    Approve 2014 Performance Share Unit     For       For          Management
      Plan
I     Authorize Board to Increase Share       For       For          Management
      Capital by Maximum 10,362,482 Shares
      within the Framework of Authorized
      Capital


--------------------------------------------------------------------------------

AQUARIUS PLATINUM LTD

Ticker:       AQP            Security ID:  G0440M128
Meeting Date: NOV 29, 2013   Meeting Type: Annual
Record Date:  NOV 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sonja Sebotsa as Director         For       For          Management
2     Re-elect Kofi Morna as Director         For       For          Management
3     Re-elect Nicholas Sibley as Director    For       For          Management
4     Re-elect Edward Haslam as Director      For       For          Management
5     Re-elect David Dix as Director          For       For          Management
6     Authorise Market Purchase               For       For          Management
7     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
8     Approve Director and Employee Share     For       For          Management
      Plan
9     Approve Issue of Shares to Jean Nel     For       For          Management
      under Director and Employee Share Plan
10    Approve Issue of Shares to Nicholas     For       For          Management
      Sibley under Director and Employee
      Share Plan
11    Approve Issue of Shares to David Dix    For       For          Management
      under Director and Employee Share Plan
12    Approve Issue of Shares to Edward       For       For          Management
      Haslam under Director and Employee
      Share Plan
13    Approve Issue of Shares to Timothy      For       For          Management
      Freshwater under Director and Employee
      Share Plan
14    Approve Issue of Shares to Kofi Morna   For       For          Management
      under Director and Employee Share Plan
15    Approve Issue of Shares to Zwelakhe     For       For          Management
      Mankazana under Director and Employee
      Share Plan
16    Approve Issue of Shares to Sonja        For       For          Management
      Sebotsa under Director and Employee
      Share Plan
17    Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorise Their Remuneration


--------------------------------------------------------------------------------

ARCELORMITTAL

Ticker:       MT             Security ID:  L0302D129
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Board's and Auditor's Reports   None      None         Management
I     Approve Consolidated Financial          For       For          Management
      Statements
II    Approve Financial Statements            For       For          Management
III   Approve Allocation of Income and        For       For          Management
      Dividends
IV    Approve Remuneration of Directors       For       For          Management
V     Approve Discharge of Directors          For       For          Management
VI    Reelect Lakshmi N. Mittal as Director   For       For          Management
VII   Reelect Lewis B. Kaden as Director      For       For          Management
VIII  Reelect Antoine Spillman as Director    For       For          Management
IX    Reelect Bruno Lafont as Director        For       For          Management
X     Elect Michel Wurth as Director          For       For          Management
XI    Appoint Deloitte as Auditor             For       For          Management
XII   Approve 2014 Performance Share Unit     For       For          Management
      Plan


--------------------------------------------------------------------------------

ARCELORMITTAL SOUTH AFRICA LTD

Ticker:       ACL            Security ID:  S05944111
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Dr DA
      Steyn as the Individual Designated
      Auditor
2.1   Re-elect Dr Davinder Chugh as Director  For       For          Management
2.2   Re-elect Gonzalo Urquijo as Director    For       For          Management
2.3   Re-elect Fran du Plessis as Director    For       For          Management
3.1   Elect Nomavuso Mnxasana as Director     For       For          Management
3.2   Elect Jacob Modise as Director          For       For          Management
3.3   Elect Dr Hans Rosenstock as Director    For       For          Management
4.1   Re-elect Chris Murray as Member of the  For       For          Management
      Audit and Risk Committee
4.2   Re-elect Fran du Plessis as Member of   For       For          Management
      the Audit and Risk Committee
4.3   Elect Nomavuso Mnxasana as Member of    For       For          Management
      the Audit and Risk Committee
5     Approve Remuneration Policy             For       Against      Management
6.1   Approve Chairman Fees                   For       For          Management
6.2   Approve Directors' Fees                 For       For          Management
6.3   Approve Audit and Risk Committee        For       For          Management
      Chairman Fees
6.4   Approve Audit and Risk Committee        For       For          Management
      Member Fees
6.5   Approve Nominations Committee Chairman  For       For          Management
      Fees
6.6   Approve Nominations Committee Member    For       For          Management
      Fees
6.7   Approve Safety, Health and Environment  For       For          Management
      Committee Chairman Fees
6.8   Approve Safety, Health and Environment  For       For          Management
      Committee Member Fees
6.9   Approve Remuneration, Social and        For       For          Management
      Ethics Committee Chairman Fees
6.10  Approve Remuneration, Social and        For       For          Management
      Ethics Committee Member Fees
6.11  Approve Share Trust Committee Chairman  For       For          Management
      Fees
6.12  Approve Share Trust Committee Member    For       For          Management
      Fees
7     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ARRIUM LIMITED

Ticker:       ARI            Security ID:  Q05369105
Meeting Date: NOV 18, 2013   Meeting Type: Annual
Record Date:  NOV 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect C R (Colin) Galbraith as Director For       For          Management
3     Elect R (Rosemary) Warnock as Director  For       For          Management


--------------------------------------------------------------------------------

ASAHI HOLDINGS, INC.

Ticker:       5857           Security ID:  J02773109
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terayama, Mitsuharu      For       For          Management
1.2   Elect Director Takeuchi, Yoshikatsu     For       For          Management
1.3   Elect Director Higashiura, Tomoya       For       For          Management
1.4   Elect Director Hirano, Masaki           For       For          Management
1.5   Elect Director Shigemasa, Keitaro       For       For          Management
1.6   Elect Director Kawabata, Kazuo          For       For          Management
1.7   Elect Director Morii, Shoji             For       For          Management


--------------------------------------------------------------------------------

ASSORE LTD

Ticker:       ASR            Security ID:  S07525116
Meeting Date: NOV 29, 2013   Meeting Type: Annual
Record Date:  NOV 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Desmond Sacco as Director      For       Abstain      Management
2     Re-elect Christopher Cory as Director   For       For          Management
3     Re-elect William Urmson as Director     For       For          Management
4     Re-elect Sydney Mhlarhi, Edward         For       For          Management
      Southey and William Urmson as Members
      of the Audit and Risk Committee
1     Approve Remuneration Policy             For       Against      Management
1     Approve Financial Assistance to         For       For          Management
      Subsidiary and Inter-related Companies
      of Assore
2     Adopt New Memorandum of Incorporation   For       For          Management


--------------------------------------------------------------------------------

ATLAS CONSOLIDATED MINING AND DEVELOPMENT CORPORATION

Ticker:       AT             Security ID:  Y0434M118
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of the Annual General   For       For          Management
      Meeting of Stockholders Held on April
      24, 2013
2     Approve Audited Financial Statements    For       For          Management
      and Annual Report for the Year Ended
      Dec. 31, 2013
3     Ratify Acts and Resolutions of the      For       For          Management
      Board of Directors and Management
4     Appoint SGV & Co. as External Auditors  For       For          Management
      for Fiscal Year 2014
5.1   Elect Alfredo C. Ramos as a Director    For       For          Management
5.2   Elect Frederic C. DyBuncio as a         For       For          Management
      Director
5.3   Elect Martin C. Buckingham as a         For       For          Management
      Director
5.4   Elect Isidro A. Consunji as a Director  For       For          Management
5.5   Elect Adrian Paulino S. Ramos as a      For       For          Management
      Director
5.6   Elect Gerard Anton S. Ramos as a        For       For          Management
      Director
5.7   Elect Jose T. Sio as a Director         For       For          Management
5.8   Elect Fulgencio S. Factoran Jr. as a    For       For          Management
      Director
5.9   Elect Richard J. Gordon as a Director   For       For          Management
5.10  Elect Alfredo R. Rosal Jr. as a         For       For          Management
      Director
5.11  Elect Laurito E. Serrano as a Director  For       For          Management


--------------------------------------------------------------------------------

ATLAS IRON LTD

Ticker:       AGO            Security ID:  Q0622U103
Meeting Date: OCT 30, 2013   Meeting Type: Annual
Record Date:  OCT 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Tai Sook Yee as Director          For       For          Management
3     Elect David Smith as Director           For       For          Management
4     Approve the Grant of Up to 256,853      For       For          Management
      Performance Rights and 570,880 Share
      Appreciation Rights to Ken Brinsden,
      Managing Director of the Company
5     Approve the Grant of Up to 77,197       For       For          Management
      Performance Rights and 171,578 Share
      Appreciation Rights to Mark Hancock,
      Executive Director Commercial of the
      Company


--------------------------------------------------------------------------------

AUGUSTA RESOURCE CORPORATION

Ticker:       AZC            Security ID:  050912203
Meeting Date: OCT 17, 2013   Meeting Type: Special
Record Date:  SEP 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Shareholder Rights Plan         For       Against      Management


--------------------------------------------------------------------------------

AURUBIS AG

Ticker:       NDA            Security ID:  D10004105
Meeting Date: FEB 26, 2014   Meeting Type: Annual
Record Date:  FEB 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012/2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.10 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012/2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012/2013
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2013/2014
6     Amend Articles Re: Proxy Voting at and  For       For          Management
      Chair of the Generla Meeting


--------------------------------------------------------------------------------

BC IRON LTD.

Ticker:       BCI            Security ID:  Q1387K108
Meeting Date: NOV 12, 2013   Meeting Type: Annual
Record Date:  NOV 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Andrew Haslam as Director         For       For          Management
2     Elect Michael Young as Director         For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to 150,000      For       For          Management
      Performance Rights to Morgan Ball,
      Managing Director of the Company
5     Approve the Employee Performance        For       For          Management
      Rights Plan
6     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provision


--------------------------------------------------------------------------------

BHP BILLITON LIMITED

Ticker:       BHP            Security ID:  Q1498M100
Meeting Date: NOV 21, 2013   Meeting Type: Annual
Record Date:  NOV 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Appoint KPMG LLP as the Auditor of BHP  For       For          Management
      Billiton Plc
3     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditor
4     Approve the Authority to Issue Shares   For       For          Management
      in BHP Billiton Plc
5     Approve the Authority to Issue Shares   For       For          Management
      in BHP Billiton Plc for Cash
6     Approve the Repurchase of Up to 213.62  For       For          Management
      Million Shares in BHP Billiton Plc
7     Approve the Remuneration Report         For       For          Management
8     Approve the Long Term Incentive Plan    For       For          Management
9     Approve the Grant of Deferred Shares    For       For          Management
      and Performance Shares to Andrew
      Mackenzie, Executive Director of the
      Company
10    Elect Andrew Mackenzie as Director      For       For          Management
11    Elect Malcolm Broomhead as Director     For       For          Management
12    Elect John Buchanan as Director         For       For          Management
13    Elect Carlos Cordeiro as Director       For       For          Management
14    Elect David Crawford as Director        For       For          Management
15    Elect Pat Davies as Director            For       For          Management
16    Elect Carolyn Hewson as Director        For       For          Management
17    Elect Lindsay Maxsted as Director       For       For          Management
18    Elect Wayne Murdy as Director           For       For          Management
19    Elect Keith Rumble as Director          For       For          Management
20    Elect John Schubert as Director         For       For          Management
21    Elect Shriti Vadera as Director         For       For          Management
22    Elect Jac Nasser as Director            For       For          Management
23    Elect Ian Dunlop as Director            Against   Against      Shareholder


--------------------------------------------------------------------------------

BHP BILLITON PLC

Ticker:       BLT            Security ID:  G10877101
Meeting Date: OCT 24, 2013   Meeting Type: Annual
Record Date:  OCT 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Appoint KPMG LLP as Auditors            For       For          Management
3     Authorise the Risk and Audit Committee  For       For          Management
      to Fix Remuneration of Auditors
4     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
5     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
6     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
7     Approve Remuneration Report             For       For          Management
8     Approve Long Term Incentive Plan        For       For          Management
9     Approve Grant of Deferred Shares and    For       For          Management
      Performance Shares under the Group's
      Employee Equity Plans to Andrew
      Mackenzie
10    Elect Andrew Mackenzie as Director      For       For          Management
11    Re-elect Malcolm Broomhead as Director  For       For          Management
12    Re-elect Sir John Buchanan as Director  For       For          Management
13    Re-elect Carlos Cordeiro as Director    For       For          Management
14    Re-elect David Crawford as Director     For       For          Management
15    Re-elect Pat Davies as Director         For       For          Management
16    Re-elect Carolyn Hewson as Director     For       For          Management
17    Re-elect Lindsay Maxsted as Director    For       For          Management
18    Re-elect Wayne Murdy as Director        For       For          Management
19    Re-elect Keith Rumble as Director       For       For          Management
20    Re-elect John Schubert as Director      For       For          Management
21    Re-elect Shriti Vadera as Director      For       For          Management
22    Re-elect Jac Nasser as Director         For       For          Management
23    Elect Ian Dunlop, a Shareholder         Against   Against      Shareholder
      Nominee to the Board


--------------------------------------------------------------------------------

BLUESCOPE STEEL LTD.

Ticker:       BSL            Security ID:  Q1415L102
Meeting Date: NOV 14, 2013   Meeting Type: Annual
Record Date:  NOV 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Ron McNeilly as Director          For       For          Management
3b    Elect Ewen Crouch as Director           For       For          Management
3c    Elect Lloyd Jones as Director           For       For          Management
4     Approve the Grant of Share Rights to    For       For          Management
      Paul O'Malley, Managing Director and
      Chief Executive Officer of the Company


--------------------------------------------------------------------------------

BOLIDEN AB

Ticker:       BOL            Security ID:  W17218103
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive Report on Work of Board and     None      None         Management
      its Committees
9     Receive President's Report              None      None         Management
10    Receive Report on Audit Work During     None      None         Management
      2013
11    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
12    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 1.75 Per Share
13    Approve Discharge of Board and          For       Did Not Vote Management
      President
14    Receive Nominating Committee's Report   None      None         Management
15    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board; Set
      Number of Auditors at One
16    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.2 Million for
      Chairman and SEK 460,000 for Other
      Directors; Approve Remuneration for
      Committee Work
17    Reelect Marie Berglund, Staffan         For       Did Not Vote Management
      Bohman, Tom Erixon, Lennart Evrell,
      Ulla Litzen, Michael Low, Leif
      Ronnback, and Anders Ullberg
      (Chairman) as Directors
18    Approve Remuneration of Auditors        For       Did Not Vote Management
19    Ratify Ernst & Young as Auditors        For       Did Not Vote Management
20    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
21    Reelect Hans Ek, Lars-Erik Forsgardh,   For       Did Not Vote Management
      Frank Larsson, Anders Oscarsson, and
      Anders Ullberg as Members of
      Nominating Committee
22    Allow Questions                         None      None         Management
23    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BORUSAN MANNESMANN BORU SANAYI VE TICARET A.S.

Ticker:       BRSAN          Security ID:  M2024U107
Meeting Date: OCT 09, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Capitalization of Reserves    For       Did Not Vote Management
      for Issuance of Shares to Existing
      Shareholders
3     Wishes                                  None      None         Management


--------------------------------------------------------------------------------

BORUSAN MANNESMANN BORU SANAYI VE TICARET A.S.

Ticker:       BRSAN          Security ID:  M2024U107
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board and Statutory Reports      For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Discharge of Board              For       For          Management
5     Elect Directors                         For       For          Management
6     Ratify External Auditors                For       For          Management
7     Approve Director Remuneration           For       For          Management
8     Approve Profit Distribution             For       For          Management
9     Approve Allocation of Income            For       For          Management
10    Approve Upper Limit of Donations for    For       Against      Management
      2014
11    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
12    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
13    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

BORUSAN MANNESMANN BORU SANAYI VE TICARET A.S.

Ticker:       BRSAN          Security ID:  M2024U107
Meeting Date: JUN 25, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Amend Company Articles                  For       For          Management
3     Wishes                                  None      None         Management


--------------------------------------------------------------------------------

BRADESPAR S.A.

Ticker:       BRAP4          Security ID:  P1808W104
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nominated by Preferred   None      Did Not Vote Shareholder
      Shareholders
2     Elect Fiscal Council Member(s)          None      Did Not Vote Shareholder
      Nominated by Preferred Shareholders


--------------------------------------------------------------------------------

CAP S.A.

Ticker:       CAP            Security ID:  P25625107
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  APR 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
2     Approve Dividend Policy and             For       For          Management
      Distribution
3     Appoint Auditors                        For       For          Management
4     Elect Directors                         For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee; Report on
      Directors' Committee Expenses and
      Activities
7     Designate Risk Assessment Companies     For       For          Management
8     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

CAPSTONE MINING CORP.

Ticker:       CS             Security ID:  14068G104
Meeting Date: APR 30, 2014   Meeting Type: Annual/Special
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Director Lawrence I. Bell         For       For          Management
2.2   Elect Director George L. Brack          For       For          Management
2.3   Elect Director Chantal Gosselin         For       For          Management
2.4   Elect Director GookHo Lee               For       For          Management
2.5   Elect Director Kalidas Madhavpeddi      For       For          Management
2.6   Elect Director Dale C. Peniuk           For       For          Management
2.7   Elect Director Darren M. Pylot          For       For          Management
2.8   Elect Director Richard N. Zimmer        For       For          Management
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Amend Articles: Allow Electronic        For       For          Management
      Distribution of Company Communications
      and Amend Quorum Requirements
5     Re-approve Incentive Stock Option and   For       For          Management
      Bonus Share Plan


--------------------------------------------------------------------------------

CARPENTER TECHNOLOGY CORPORATION

Ticker:       CRS            Security ID:  144285103
Meeting Date: OCT 15, 2013   Meeting Type: Annual
Record Date:  AUG 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director I. Martin Inglis         For       For          Management
1.2   Elect Director Peter N. Stephans        For       For          Management
1.3   Elect Director Kathryn C. Turner        For       For          Management
1.4   Elect Director Stephen M. Ward, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CENTURY ALUMINUM COMPANY

Ticker:       CENX           Security ID:  156431108
Meeting Date: SEP 23, 2013   Meeting Type: Annual
Record Date:  JUL 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jarl Berntzen            For       For          Management
1b    Elect Director Michael Bless            For       For          Management
1c    Elect Director Daniel Goldberg          For       Withhold     Management
1d    Elect Director Peter Jones              For       For          Management
1e    Elect Director Andrew Michelmore        For       For          Management
1f    Elect Director John O'Brien             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CHINA METAL PRODUCTS CO LTD.

Ticker:       1532           Security ID:  Y14954104
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect HO,MING-SHIANN, with Shareholder  None      Against      Shareholder
      No.1, as Non-Independent Director
5.2   Elect TSAO,MING-HUNG, with Shareholder  None      Against      Shareholder
      No.4, as Non-Independent Director
5.3   Elect WU,SHU-CHUAN, with Shareholder    None      Against      Shareholder
      No.2, as Non-Independent Director
5.4   Elect WU,ZHENG-DAO, with Shareholder    None      Against      Shareholder
      No.6370, as Non-Independent Director
5.5   Elect KING,FONG-TIEN, a Representative  None      Against      Shareholder
      of CHAIN YUAN INVESTMENT CO., LTD.
      with Shareholder No.8197, as
      Non-Independent Director
5.6   Elect LIAO,LE-I, with ID No.            For       For          Management
      L100101226, as Independent Director
5.7   Elect CHANG,MING-CHIEH, with ID No.     For       For          Management
      A110435329, as Independent Director
5.8   Elect LIN,TING-FANG, with Shareholder   None      Against      Shareholder
      No.8, as Supervisor
5.9   Elect CHEN,PEN-FA, with Shareholder No. None      Against      Shareholder
      34, as Supervisor
5.10  Elect LIN,JUNG-CHUN, with ID No.        None      Against      Shareholder
      S101261281, as Supervisor
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

CHINA RARE EARTH HOLDINGS LIMITED

Ticker:       00769          Security ID:  G21089100
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Qian Yuanying as Director         For       For          Management
2b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Elect Huang Chunhua as Director         For       For          Management
4     Reappoint Crowe Horwath (HK) CPA        For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Share Option Scheme           For       Against      Management


--------------------------------------------------------------------------------

CHINA STEEL CORPORATION

Ticker:       2002           Security ID:  Y15041109
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2013 Profit
4     Amend Articles of Association           For       For          Management
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Jo-Chi, Tsou
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Jyh-Yuh, Sung
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Horng-Nan, Lin
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Jih-Gang, Liu


--------------------------------------------------------------------------------

CHINA VANADIUM TITANO-MAGNETITE MINING CO., LTD.

Ticker:       00893          Security ID:  G21132108
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAY 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Tang Wei as Director              For       For          Management
2b    Elect Roy Kong Chi Mo as Director       For       For          Management
2c    Elect Yu Xing Yuan as Director          For       For          Management
2d    Elect Wang Jin as Director              For       For          Management
2e    Elect Liu Yi as Director                For       For          Management
3     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Declare Final Dividend                  For       For          Management


--------------------------------------------------------------------------------

CHINALCO MINING CORPORATION INTERNATIONAL

Ticker:       03668          Security ID:  G21129104
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  JUN 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Xiong Weiping as Director         For       For          Management
2a2   Elect Peng Huaisheng as Director        For       For          Management
2a3   Elect Huang Shanfu as Director          For       For          Management
2a4   Elect Scott McKee Hand as Director      For       For          Management
2b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Appoint Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Repurchase of Up to 10 Percent of the   For       For          Management
      Issued Capital
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHONGQING IRON & STEEL CO., LTD.

Ticker:       01053          Security ID:  Y15842100
Meeting Date: DEC 10, 2013   Meeting Type: Special
Record Date:  NOV 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of Effective Period   For       For          Management
      for the Resolutions in Relation to the
      Material Assets Reorganization and
      Fundraising


--------------------------------------------------------------------------------

CHONGQING IRON & STEEL CO., LTD.

Ticker:       01053          Security ID:  Y15842100
Meeting Date: DEC 10, 2013   Meeting Type: Special
Record Date:  NOV 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of Effective Period   For       For          Management
      for the Resolutions in Relation to the
      Material Assets Reorganization and
      Fundraising


--------------------------------------------------------------------------------

CHONGQING IRON & STEEL CO., LTD.

Ticker:       01053          Security ID:  Y15842100
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Supervisory        For       For          Management
      Committee
2     Accept Report of the Board of Directors For       For          Management
3     Accept Audited Financial Report of the  For       For          Management
      Group
4     Accept 2013 Annual Report               For       For          Management
5     Approve Profit Distribution Proposal    For       For          Management
6     Accept Performance Report of            For       For          Management
      Independent Directors
7     Reappoint KPMG Huazhen (Special         For       For          Management
      General Partnership) as Auditor and
      Internal Control Auditor and Authorize
      Board to Fix Their Remuneration
8     Amend Rules of Procedure of the         For       Against      Management
      Supervisory Committee
9     Approve Connected Transaction with a    For       For          Management
      Related Party
10a   Elect Zhu Jian Pai as Director          For       For          Management
10b   Elect Zhou Hong as Director             For       For          Management
10c   Elect Zhang Li Quan as Director         For       For          Management
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CHUN YUAN STEEL INDUSTRIAL CO LTD

Ticker:       2010           Security ID:  Y1626N104
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHUNG HUNG STEEL CORP

Ticker:       2014           Security ID:  Y98400107
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Amend Articles of Association           For       For          Management
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Huang Yijiang
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Huang Zongying


--------------------------------------------------------------------------------

CIA DE FERRO LIGAS DA BAHIA FERBASA

Ticker:       FESA4          Security ID:  P3054X117
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nominated by Preferred   None      Did Not Vote Shareholder
      Shareholders
2     Elect Fiscal Council Member(s)          None      Did Not Vote Shareholder
      Nominated by Preferred Shareholders


--------------------------------------------------------------------------------

CITIC DAMENG HOLDINGS LTD.

Ticker:       01091          Security ID:  G2202Z107
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  JUN 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2a    Elect Qiu Yiyong as Director            For       For          Management
2b    Elect Tian Yuchuan  as Director         For       For          Management
2c    Elect Yin Bo as Director                For       For          Management
2d    Elect Chen Jiqiu as Director            For       For          Management
3     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CNK INTERNATIONAL CO., LTD.

Ticker:       039530         Security ID:  Y4818N106
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2.1   Elect Oh Gyung-Wook as Inside Director  For       For          Management
2.2   Elect Han Suk-Joo as Inside Director    For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

COMMERCIAL METALS COMPANY

Ticker:       CMC            Security ID:  201723103
Meeting Date: JAN 30, 2014   Meeting Type: Annual
Record Date:  DEC 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Guido          For       For          Management
1.2   Elect Director Sarah E. Raiss           For       For          Management
1.3   Elect Director J. David Smith           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COMPANHIA SIDERURGICA NACIONAL - CSN

Ticker:       CSNA3          Security ID:  P8661X103
Meeting Date: SEP 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Approve Agreement to Absorb Florestal   For       Did Not Vote Management
      Nacional S.A.
1.b   Approve Agreement to Spin Off CSN       For       Did Not Vote Management
      Cimentos S.A.
1.c   Approve Agreement to Spin Off           For       Did Not Vote Management
      Companhia Metalurgica Prada
2     Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Transactions
3     Approve Independent Firm's Appraisals   For       Did Not Vote Management
4.a   Approve Absorption of Florestal         For       Did Not Vote Management
      Nacional S.A.
4.b   Approve Spin-Off of CSN Cimentos S.A.   For       Did Not Vote Management
4.c   Approve Spin-Off of Companhia           For       Did Not Vote Management
      Metalurgica Prada
5     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

COMPANHIA SIDERURGICA NACIONAL - CSN

Ticker:       CSNA3          Security ID:  P8661X103
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Interim Dividends               For       Did Not Vote Management
4     Fix Board Size and Elect Directors      For       Did Not Vote Management
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

COMPASS MINERALS INTERNATIONAL, INC.

Ticker:       CMP            Security ID:  20451N101
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bradley J. Bell          For       For          Management
1.2   Elect Director Richard S. Grant         For       For          Management
1.3   Elect Director Amy J. Yoder             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CST MINING GROUP LTD.

Ticker:       00985          Security ID:  G2586H111
Meeting Date: SEP 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Hui Richard Rui as Director       For       For          Management
2b    Elect Lee Ming Tung as Director         For       For          Management
2c    Elect Yu Pan as Director                For       For          Management
2d    Elect Ma Yin Fan as Director            For       For          Management
2e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CUDECO LTD

Ticker:       CDU            Security ID:  Q3046H120
Meeting Date: NOV 28, 2013   Meeting Type: Annual
Record Date:  NOV 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Paul Keran as Director            For       For          Management
3     Elect Zhijan Ma as Director             For       For          Management
4     Elect Zhaohui Wu as Director            For       For          Management
5     Approve the Issuance of Up to 6.38      For       For          Management
      Million Shares to Sinosteel Equipment
      and Engineering Co. Ltd
6     Ratify the Past Issuance of 7.60        For       For          Management
      Million Shares to Sinosteel Equipment
      and Engineering Co. Ltd
7     Ratify the Past Issuance of 5 Million   For       For          Management
      Shares to China Oceanwide
      International Investment Co., Limited
8     Ratify the Past Issuance of 139,880     For       For          Management
      Shares to Roxstrata Pty Limited
9     Approve the Issuance of Up to 100,000   For       For          Management
      Loan Funded Shares to Hongwei Liu,
      Director of the Company
10    Appoint KPMG as Auditor of the Company  For       For          Management


--------------------------------------------------------------------------------

DISCOVERY METALS LTD.

Ticker:       DML            Security ID:  Q3192G124
Meeting Date: NOV 21, 2013   Meeting Type: Annual
Record Date:  NOV 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Ribson Gabonowe as Director       For       For          Management
3     **Withdrawn Resolution** Elect Jeremy   None      None         Management
      Read as Director
4     Elect Russel Luxford as Director        For       For          Management
5     Ratify the Past Issuance of Shares to   For       For          Management
      Blumont Copper Pte Ltd, GA Nominee and
      IP Nominee


--------------------------------------------------------------------------------

DOMINION DIAMOND CORP.

Ticker:       DDC            Security ID:  257287102
Meeting Date: JUL 19, 2013   Meeting Type: Annual/Special
Record Date:  JUN 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Graham G. Clow           For       For          Management
1.2   Elect Director Robert A. Gannicott      For       For          Management
1.3   Elect Director Noel Harwerth            For       For          Management
1.4   Elect Director Daniel Jarvis            For       For          Management
1.5   Elect Director Chuck Strahl             For       For          Management
1.6   Elect Director Tom Kenny                For       For          Management
1.7   Elect Director Manuel Lino Silva de     For       For          Management
      Sousa Oliveira
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Amend Restricted Share Unit Plan        For       For          Management


--------------------------------------------------------------------------------

DONGBU STEEL CO.

Ticker:       016380         Security ID:  Y2094S104
Meeting Date: OCT 22, 2013   Meeting Type: Special
Record Date:  OCT 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management


--------------------------------------------------------------------------------

DONGKUK INDUSTRIES COMPANY LTD

Ticker:       005160         Security ID:  Y2097F109
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 120 per Share
2.1   Reelect Jang Se-Hee as Inside Director  For       For          Management
2.2   Elect Ahn Sang-Chul as Inside Director  For       For          Management
2.3   Elect Jeon Jae-Yoon as Inside Director  For       For          Management
3     Reappoint Cha Min-Do as Internal        For       For          Management
      Auditor
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

DONGKUK STEEL MILL CO. LTD.

Ticker:       001230         Security ID:  Y20954106
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Disposition of Loss, and Dividend of
      KRW 150 per Share
2     Amend Articles of Incorporation         For       Against      Management
3.1   Reelect Nam Yoon-Young as Inside        For       For          Management
      Director
3.2   Reelect Jang Se-Wook as Inside Director For       For          Management
3.3   Elect Yoon Byung-Myun as Inside         For       For          Management
      Director
3.4   Reelect Kim Duk-Bae as Outside Director For       For          Management
3.5   Reelect Park Jin-Guk as Outside         For       For          Management
      Director
4.1   Reelect Kim Duk-Bae as Member of Audit  For       For          Management
      Committee
4.2   Reelect Park Jin-Guk as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

DOWA HOLDINGS CO. LTD.

Ticker:       5714           Security ID:  J12432126
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamada, Masao            For       For          Management
1.2   Elect Director Sugiyama, Fumitoshi      For       For          Management
1.3   Elect Director Nakashio, Hiroshi        For       For          Management
1.4   Elect Director Kai, Hiroyuki            For       For          Management
1.5   Elect Director Matsushita, Katsuji      For       For          Management
1.6   Elect Director Hosoda, Eiji             For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Oba, Koichiro


--------------------------------------------------------------------------------

DUNDEE PRECIOUS METALS INC.

Ticker:       DPM            Security ID:  265269209
Meeting Date: MAY 07, 2014   Meeting Type: Annual/Special
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Derek H.L. Buntain       For       For          Management
1.2   Elect Director R. Peter Gillin          For       For          Management
1.3   Elect Director Jonathan Goodman         For       For          Management
1.4   Elect Director Richard Howes            For       For          Management
1.5   Elect Director Murray John              For       For          Management
1.6   Elect Director Jeremy Kinsman           For       For          Management
1.7   Elect Director Garth A.C. MacRae        For       For          Management
1.8   Elect Director Peter Nixon              For       For          Management
1.9   Elect Director Ronald Singer            For       For          Management
1.10  Elect Director Anthony P. Walsh         For       For          Management
1.11  Elect Director Donald Young             For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Amend By-Law No. 1: Amend Quorum        For       For          Management
      Requirements and Approve Advance
      Notice Policy


--------------------------------------------------------------------------------

ERAMET

Ticker:       ERA            Security ID:  F3145H130
Meeting Date: MAY 14, 2014   Meeting Type: Annual/Special
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
4     Approve Treatment of Losses             For       For          Management
5     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
6     Advisory Vote on Compensation of        For       For          Management
      Patrick Buffet, Chairman and CEO
7     Advisory Vote on Compensation of        For       For          Management
      Georges Duval, Vice-CEO
8     Advisory Vote on Compensation of        For       For          Management
      Bertrand Madelin, Vice-CEO
9     Advisory Vote on Compensation of        For       For          Management
      Philippe Vecten, Vice-CEO
10    Allow Board to Use Delegations Granted  For       Against      Management
      Under Items 15 to 21 of the May 15,
      2013 General Meeting in the Event of a
      Public Tender Offer or Share Exchange
      Offer
11    Insert New Article 10.9 of Bylaws Re:   For       For          Management
      Employee Representatives
12    Amend Article 18 of Bylaws Re: Censor   For       For          Management
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EREGLI DEMIR VE CELIK FABRIKALARI TAS

Ticker:       EREGL          Security ID:  M40710101
Meeting Date: OCT 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Approve Dividends                       For       Did Not Vote Management
4     Revise Upper Limit of Donations         For       Did Not Vote Management
5     Wishes                                  None      None         Management


--------------------------------------------------------------------------------

EREGLI DEMIR VE CELIK FABRIKALARI TAS

Ticker:       EREGL          Security ID:  M40710101
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Board Report                     For       For          Management
4     Accept Audit Report                     For       For          Management
5     Accept Financial Statements             For       For          Management
6     Ratify Director Appointments            For       For          Management
7     Approve Discharge of Board              For       For          Management
8     Approve Profit Distribution Policy      For       For          Management
9     Approve Allocation of Income            For       For          Management
10    Elect Directors                         For       For          Management
11    Approve Director Remuneration           For       For          Management
12    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
13    Receive Information on Commercial       None      None         Management
      Transactions with Company
14    Ratify External Auditors                For       For          Management
15    Amend Company Articles                  For       For          Management
16    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
17    Receive Information on Related Party    None      None         Management
      Transactions
18    Approve Donation Policy                 For       Against      Management
19    Receive Information on Charitable       None      None         Management
      Donations
20    Approve Upper Limit of Donations for    For       Against      Management
      2014
21    Receive Information on Remuneration     None      None         Management
      Policy
22    Receive Information on Company          None      None         Management
      Disclosure Policy
23    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

EVRAZ PLC

Ticker:       EVR            Security ID:  G33090104
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  JUN 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Special Dividend                For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5     Re-elect Alexander Abramov as Director  For       For          Management
6     Re-elect Duncan Baxter as Director      For       For          Management
7     Re-elect Alexander Frolov as Director   For       For          Management
8     Re-elect Karl Gruber as Director        For       For          Management
9     Re-elect Alexander Izosimov as Director For       For          Management
10    Re-elect Sir Michael Peat as Director   For       For          Management
11    Re-elect Olga Pokrovskaya as Director   For       For          Management
12    Re-elect Terry Robinson as Director     For       For          Management
13    Re-elect Eugene Shvidler as Director    For       For          Management
14    Re-elect Eugene Tenenbaum as Director   For       For          Management
15    Reappoint Ernst & Young LLP as Auditors For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

FENG HSIN IRON & STEEL CO.

Ticker:       2015           Security ID:  Y24814108
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FERREXPO PLC

Ticker:       FXPO           Security ID:  G3435Y107
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Reappoint Ernst & Young LLP as Auditors For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Re-elect Michael Abrahams as Director   For       For          Management
8     Re-elect Oliver Baring as Director      For       For          Management
9     Re-elect Raffaele Genovese as Director  For       For          Management
10    Re-elect Wolfram Kuoni as Director      For       For          Management
11    Re-elect Christopher Mawe as Director   For       For          Management
12    Re-elect Ihor Mitiukov as Director      For       For          Management
13    Re-elect Miklos Salamon as Director     For       For          Management
14    Re-elect Kostyantin Zhevago as Director For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

FIRST QUANTUM MINERALS LTD.

Ticker:       FM             Security ID:  335934105
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Director Philip K. R. Pascall     For       For          Management
2.2   Elect Director G. Clive Newall          For       For          Management
2.3   Elect Director Martin R. Rowley         For       For          Management
2.4   Elect Director Peter St. George         For       For          Management
2.5   Elect Director Andrew B. Adams          For       For          Management
2.6   Elect Director Michael Martineau        For       For          Management
2.7   Elect Director Paul Brunner             For       For          Management
2.8   Elect Director Michael Hanley           For       For          Management
2.9   Elect Director Robert Harding           For       For          Management
3     Approve PricewaterhouseCoopers LLP      For       For          Management
      (UK) as Auditors and Authorize Board
      to Fix Their Remuneration
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

FORTESCUE METALS GROUP LTD.

Ticker:       FMG            Security ID:  Q39360104
Meeting Date: NOV 13, 2013   Meeting Type: Annual
Record Date:  NOV 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Elizabeth Gaines as Director      For       For          Management
3     Elect Peter Meurs as Director           For       For          Management
4     Elect Sharon Warburton as Director      For       For          Management
5     Elect Mark Barnaba as Director          For       For          Management
6     Approve the Grant of Up to 5.50         For       For          Management
      Million Performance Rights to
      Executive Directors


--------------------------------------------------------------------------------

FOSUN INTERNATIONAL LTD

Ticker:       00656          Security ID:  Y2618Y108
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Liang Xinjun as Director          For       For          Management
3b    Elect Fan Wei as Director               For       For          Management
3c    Elect Qin Xuetang as Director           For       For          Management
3d    Elect Wu Ping as Director               For       For          Management
3e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Issuance of Shares and Grant    For       Against      Management
      of Options Pursuant to the Share
      Option Scheme


--------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: JUL 16, 2013   Meeting Type: Annual
Record Date:  MAY 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Adkerson      For       For          Management
1.2   Elect Director Robert J. Allison, Jr.   For       Withhold     Management
1.3   Elect Director Alan R. Buckwalter, III  For       For          Management
1.4   Elect Director Robert A. Day            For       For          Management
1.5   Elect Director James C. Flores          For       For          Management
1.6   Elect Director Gerald J. Ford           For       For          Management
1.7   Elect Director Thomas A. Fry, III       For       For          Management
1.8   Elect Director H. Devon Graham, Jr.     For       Withhold     Management
1.9   Elect Director Charles C. Krulak        For       Withhold     Management
1.10  Elect Director Bobby Lee Lackey         For       Withhold     Management
1.11  Elect Director Jon C. Madonna           For       Withhold     Management
1.12  Elect Director Dustan E. McCoy          For       Withhold     Management
1.13  Elect Director James R. Moffett         For       Withhold     Management
1.14  Elect Director B. M. Rankin, Jr.        For       For          Management
1.15  Elect Director Stephen H. Siegele       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Request Director Nominee with           Against   Against      Shareholder
      Environmental Qualifications
5     Require Independent Board Chairman      Against   For          Shareholder
6     Adopt Policy and Report on Board        Against   Against      Shareholder
      Diversity
7     Amend Bylaws-- Call Special Meetings    Against   For          Shareholder


--------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Adkerson      For       For          Management
1.2   Elect Director Robert J. Allison, Jr.   For       For          Management
1.3   Elect Director Alan R. Buckwalter, III  For       For          Management
1.4   Elect Director Robert A. Day            For       For          Management
1.5   Elect Director James C. Flores          For       For          Management
1.6   Elect Director Gerald J. Ford           For       For          Management
1.7   Elect Director Thomas A. Fry, III       For       For          Management
1.8   Elect Director H. Devon Graham, Jr.     For       For          Management
1.9   Elect Director Lydia H. Kennard         For       For          Management
1.10  Elect Director Charles C. Krulak        For       For          Management
1.11  Elect Director Bobby Lee Lackey         For       For          Management
1.12  Elect Director Jon C. Madonna           For       For          Management
1.13  Elect Director Dustan E. McCoy          For       For          Management
1.14  Elect Director James R. Moffett         For       For          Management
1.15  Elect Director Stephen H. Siegele       For       For          Management
1.16  Elect Director Frances Fragos Townsend  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Require Director Nominee with           Against   Against      Shareholder
      Environmental Experience


--------------------------------------------------------------------------------

GEM DIAMONDS LTD

Ticker:       GEMD           Security ID:  G37959106
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  JUN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Reappoint Ernst & Young LLP as Auditors For       For          Management
5     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
6     Re-elect Clifford Elphick as Director   For       For          Management
7     Re-elect Gavin Beevers as Director      For       For          Management
8     Re-elect Dave Elzas as Director         For       For          Management
9     Re-elect Mike Salamon as Director       For       For          Management
10    Re-elect Richard Williams as Director   For       For          Management
11    Re-elect Alan Ashworth as Director      For       For          Management
12    Re-elect Michael Michael as Director    For       For          Management
13    Re-elect Glenn Turner as Director       For       For          Management
14    Re-elect Roger Davis as Director        For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Amend Employee Share Option Plan        For       For          Management
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

GERDAU S.A.

Ticker:       GGBR4          Security ID:  P2867P113
Meeting Date: APR 25, 2014   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nominated by Preferred   None      Did Not Vote Shareholder
      Shareholders
2     Elect Fiscal Council Member(s)          None      Did Not Vote Shareholder
      Nominated by Preferred Shareholders


--------------------------------------------------------------------------------

GLENCORE XSTRATA PLC

Ticker:       GLEN           Security ID:  G39420107
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAY 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change of Company Name to       For       For          Management
      Glencore plc
2     Adopt New Articles of Association       For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Final Distribution              For       For          Management
5     Re-elect Anthony Hayward as Director    For       For          Management
6     Re-elect Leonhard Fischer as Director   For       For          Management
7     Re-elect William Macaulay as Director   For       For          Management
8     Re-elect Ivan Glasenberg as Director    For       For          Management
9     Re-elect Peter Coates as Director       For       For          Management
10    Elect John Mack as Director             For       For          Management
11    Elect Peter Grauer as Director          For       For          Management
12    Approve Remuneration Report             For       For          Management
13    Approve Remuneration Policy             For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Approve Scrip Dividend Program          For       For          Management
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

GLOBE SPECIALTY METALS, INC.

Ticker:       GSM            Security ID:  37954N206
Meeting Date: DEC 03, 2013   Meeting Type: Annual
Record Date:  OCT 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald G. Barger, Jr.    For       For          Management
1.2   Elect Director Thomas A. Danjczek       For       For          Management
1.3   Elect Director Stuart E. Eizenstat      For       For          Management
1.4   Elect Director Alan Kestenbaum          For       For          Management
1.5   Elect Director Franklin L. Lavin        For       For          Management
1.6   Elect Director Alan R. Schriber         For       For          Management


--------------------------------------------------------------------------------

GLORIA MATERIAL TECHNOLOGY CORP.

Ticker:       5009           Security ID:  Y2726B107
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Articles of Association           For       For          Management
5.1   Elect Hsing-Shih Chen, with             None      Against      Shareholder
      Shareholder No.8, as Non-Independent
      Director
5.2   Elect Shih-Feng Chang, with             None      Against      Shareholder
      Shareholder No.46265, as
      Non-Independent Director
5.3   Elect Chia-Hung Lin, with Shareholder   None      Against      Shareholder
      No.546, as Non-Independent Director
5.4   Elect Te-Chih Chen, with Shareholder    None      Against      Shareholder
      No.1487, as Non-Independent Director
5.5   Elect Chi-Chih Chen, a Representative   None      Against      Shareholder
      of Ho Yang Investment Corp. with
      Shareholder No.60979, as
      Non-Independent Director
5.6   Elect Te Hwang Huang , with             For       For          Management
      Shareholder No.40974, as Independent
      Director
5.7   Elect I-lin Cheng, with ID No.          For       For          Management
      E10028****, as Independent Director
5.8   Elect Paul S.P. Hsu, with ID No.        For       For          Management
      A10292****, as Independent Director
6     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Independent
      Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

GRANGE RESOURCES LTD.

Ticker:       GRR            Security ID:  Q4268H129
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect John Hoon as Director             For       For          Management
3     Elect Michelle Li as Director           For       For          Management
4     Elect Daniel Tenardi as Director        For       For          Management


--------------------------------------------------------------------------------

GRUPO MEXICO S.A.B. DE C.V.

Ticker:       GMEXICOB       Security ID:  P49538112
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       Abstain      Management
      Statements and Statutory Reports
2     Present Report on Compliance with       For       For          Management
      Fiscal Obligations
3     Approve Allocation of Income            For       For          Management
4     Approve Policy Related to Acquisition   For       For          Management
      of Own Shares for 2013; Set Aggregate
      Nominal Amount of Share Repurchase
      Reserve for 2014
5     Approve Discharge of Board of           For       For          Management
      Directors, Executive Chairman and
      Board Committees
6     Elect or Ratify Directors; Verify       For       For          Management
      Independence of Board Members; Elect
      or Ratify Chairmen and Members of
      Board Committees
7     Approve Remuneration of Directors and   For       For          Management
      Members of Board Committees
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO SIMEC S.A.B. DE C.V.

Ticker:       SIMECB         Security ID:  P4984U108
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Ballot Recorder for             For       For          Management
      Shareholder Attendance and Acknowledge
      Proper Convening of Meeting
2     Present CEO's Report                    For       Abstain      Management
3     Present Consolidated and Individual     For       Abstain      Management
      Financial Statements
4     Present Board of Directors' Report      For       Abstain      Management
5     Present Audit and Corporate Practices   For       Abstain      Management
      Committee's Report
6     Present External Auditor's Report on    For       For          Management
      Company's Tax Obligations
7     Approve Allocation of Income            For       For          Management
8     Elect Directors, Audit and Corporate    For       For          Management
      Practices Committee Chairman and
      Members, and Secretary; Approve Their
      Remuneration
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

HAYNES INTERNATIONAL, INC.

Ticker:       HAYN           Security ID:  420877201
Meeting Date: FEB 24, 2014   Meeting Type: Annual
Record Date:  JAN 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Donald C. Campion        For       For          Management
2     Elect Director Mark M. Comerford        For       For          Management
3     Elect Director John C. Corey            For       For          Management
4     Elect Director Robert H. Getz           For       For          Management
5     Elect Director Timothy J. McCarthy      For       For          Management
6     Elect Director Michael L. Shor          For       For          Management
7     Elect Director William P. Wall          For       For          Management
8     Ratify Auditors                         For       For          Management
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HILL & SMITH HOLDINGS PLC

Ticker:       HILS           Security ID:  G45080101
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Bill Whiteley as Director      For       For          Management
6     Re-elect Derek Muir as Director         For       For          Management
7     Re-elect Mark Pegler as Director        For       For          Management
8     Re-elect Clive Snowdon as Director      For       For          Management
9     Re-elect Jock Lennox as Director        For       For          Management
10    Appoint KPMG LLP as Auditors            For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Approve Increase in Maximum Aggregate   For       For          Management
      Remuneration Payable to Non-executive
      Directors
16    Approve Long Term Incentive Plan        For       For          Management
17    Approve Executive Share Option Scheme   For       For          Management
18    Approve Sharesave Scheme                For       For          Management
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HITACHI METALS LTD.

Ticker:       5486           Security ID:  J20538112
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamada, Taiji            For       For          Management
1.2   Elect Director Konishi, Kazuyuki        For       For          Management
1.3   Elect Director Takahashi, Hideaki       For       For          Management
1.4   Elect Director Noguchi, Yasutoshi       For       For          Management
1.5   Elect Director Machida, Hisashi         For       For          Management
1.6   Elect Director Tanaka, Koji             For       Against      Management
1.7   Elect Director Nishino, Toshikazu       For       Against      Management
1.8   Elect Director Shima, Nobuhiko          For       For          Management


--------------------------------------------------------------------------------

HONBRIDGE HOLDINGS LTD.

Ticker:       08137          Security ID:  G4587J112
Meeting Date: MAY 26, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Chan Chun Wai, Tony as Director   For       For          Management
2a2   Elect Fok Hon as Director               For       For          Management
2a3   Elect Ma Gang as Director               For       For          Management
2b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued Capital
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HORSEHEAD HOLDING CORP.

Ticker:       ZINC           Security ID:  440694305
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack Shilling            For       For          Management
1.2   Elect Director John C. van Roden, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HUDBAY MINERALS INC.

Ticker:       HBM            Security ID:  443628102
Meeting Date: MAY 08, 2014   Meeting Type: Annual/Special
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Establish Range for Board Size          For       For          Management
      (Minimum of Six to Maximum of Thirteen)
2a    Elect Director David Garofalo           For       For          Management
2b    Elect Director Igor A. Gonzales         For       For          Management
2c    Elect Director Tom A. Goodman           For       For          Management
2d    Elect Director Alan R. Hibben           For       For          Management
2e    Elect Director W. Warren Holmes         For       For          Management
2f    Elect Director Sarah B. Kavanagh        For       For          Management
2g    Elect Director John L. Knowles          For       For          Management
2h    Elect Director Alan J. Lenczner         For       For          Management
2i    Elect Director Kenneth G. Stowe         For       For          Management
2j    Elect Director G. Wesley Voorheis       For       For          Management
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

HUILI RESOURCES (GROUP) LTD.

Ticker:       01303          Security ID:  G46428101
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Wang Dayong as Director           For       For          Management
2b    Elect Wang Feng as Director             For       For          Management
2c    Elect Wu Guangsheng as Director         For       For          Management
2d    Elect Zhao Bochen as Director           For       For          Management
2e    Elect Cao Shiping as Director           For       For          Management
2f    Elect Zhou Mei-Fu as Director           For       For          Management
2g    Elect Song Shaohuan as Director         For       For          Management
2h    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of the Issued Capital
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HUNAN NONFERROUS METALS CORP. LTD.

Ticker:       02626          Security ID:  Y3767E109
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Reappoint Baker Tilly Hong Kong         For       For          Management
      Limited and Baker Tilly China
      Certified Public Accountants as
      International and Domestic Auditors,
      Respectively, and Authorize Audit
      Committee to Fix Their Remuneration
5     Elect Deng Yingjie as Director and      For       For          Management
      Authorize Board to Fix Her Remuneration
6     Elect Wu Xiaopeng as Shareholders       For       For          Management
      Representative Supervisor and
      Authorize Board to Fix His Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Elect He Yawen as Director and          For       For          Management
      Authorize Board to Fix His Remuneration


--------------------------------------------------------------------------------

HYUNDAI HYSCO

Ticker:       010520         Security ID:  Y3848X100
Meeting Date: NOV 29, 2013   Meeting Type: Special
Record Date:  NOV 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spinoff-Merger Agreement with   For       Against      Management
      Hyundai Steel Co.
2     Amend Articles of Incorporation         For       Against      Management


--------------------------------------------------------------------------------

HYUNDAI HYSCO

Ticker:       010520         Security ID:  Y3848X100
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 300 per Share
2     Elect One Inside Director and Three     For       For          Management
      Outside Directors (Bundled)
3     Elect Three Members of Audit Committee  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI STEEL CO.

Ticker:       004020         Security ID:  Y38383108
Meeting Date: NOV 29, 2013   Meeting Type: Special
Record Date:  NOV 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Hyundai   For       For          Management
      Hysco


--------------------------------------------------------------------------------

HYUNDAI STEEL CO.

Ticker:       004020         Security ID:  Y38383108
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 500 per Share
2     Elect Kang Hak-Seo as Inside Director   For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

ILUKA RESOURCES LTD.

Ticker:       ILU            Security ID:  Q4875J104
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jennifer Anne Seabrook as         For       For          Management
      Director
2     Elect Marcelo Hubmeyer De Almeida       For       For          Management
      Bastos as Director
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

IMDEX LTD.

Ticker:       IMD            Security ID:  Q4878M104
Meeting Date: OCT 17, 2013   Meeting Type: Annual
Record Date:  OCT 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Betsy (Elizabeth) Donaghey as     For       For          Management
      Director
2     Approve the Grant of Up to 300,000      For       For          Management
      Performance Rights to Bernie Ridgeway,
      Managing Director of the Company
3     Ratify the Past Issuance of 2.24        For       For          Management
      Million Shares to the Vendors and
      Advisors of IoGlobal Pty Ltd and
      IoAnalytics Pty Ltd
4     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

IMPALA PLATINUM HOLDINGS LTD

Ticker:       IMP            Security ID:  S37840113
Meeting Date: OCT 23, 2013   Meeting Type: Annual
Record Date:  OCT 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
2.1   Re-elect Hugh Cameron as Chairman of    For       For          Management
      the Audit Committee
2.2   Re-elect Almorie Maule as Member of     For       For          Management
      the Audit Committee
2.3   Elect Thabo Mokgatlha as Member of the  For       For          Management
      Audit Committee
2.4   Re-elect Babalwa Ngonyama as Member of  For       For          Management
      the Audit Committee
3     Approve Remuneration Policy             For       For          Management
4.1   Re-elect Hugh Cameron as Director       For       For          Management
4.2   Elect Peter Davey as Director           For       For          Management
4.3   Re-elect Mandla Gantsho as Director     For       For          Management
4.4   Elect Albertinah Kekana as Director     For       For          Management
4.5   Elect Alastair Macfarlane as Director   For       For          Management
4.6   Re-elect Thabo Mokgatlha as Director    For       For          Management
4.7   Elect Brett Nagle as Director           For       For          Management
1     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company


--------------------------------------------------------------------------------

IMPERIAL METALS CORPORATION

Ticker:       III            Security ID:  452892102
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2.1   Elect Director Pierre Lebel             For       Withhold     Management
2.2   Elect Director J. Brian Kynoch          For       For          Management
2.3   Elect Director Larry G. Moeller         For       For          Management
2.4   Elect Director Theodore W. Muraro       For       For          Management
2.5   Elect Director Laurie Pare              For       For          Management
2.6   Elect Director Edward A. Yurkowski      For       For          Management
3     Ratify Deloitte LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

INDEPENDENCE GROUP NL

Ticker:       IGO            Security ID:  Q48886107
Meeting Date: NOV 27, 2013   Meeting Type: Annual
Record Date:  NOV 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kelly Ross as Director            For       For          Management
2     Elect Geoffrey Clifford as Director     For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of 187,032            For       For          Management
      Performance Rights to Christopher
      Bonwick, Managing Director of the
      Company
5     Approve the Adoption of a New           For       For          Management
      Constitution


--------------------------------------------------------------------------------

INDUSTRIAS CH S.A.B. DE C.V.

Ticker:       ICHB           Security ID:  P52413138
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       Abstain      Management
      Statements and Statutory Reports
2     Approve Allocation of Income and Set    For       For          Management
      Aggregate Nominal Amount of Share
      Repurchase Reserve
3     Elect or Ratify Directors, Executive    For       For          Management
      Committee Members, Audit and Corporate
      Practice Committee Members, and
      Secretary; Approve Their Remuneration
4     Approve Exchange of Shares              For       Against      Management
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

INNER MONGOLIA EERDUOSI RESOURCES CO., LTD.

Ticker:       600295         Security ID:  Y40841119
Meeting Date: JUL 30, 2013   Meeting Type: Special
Record Date:  JUL 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Loan Guarantee to  For       Against      Management
      a Controlled Subsidiary


--------------------------------------------------------------------------------

INNER MONGOLIA EERDUOSI RESOURCES CO., LTD.

Ticker:       600295         Security ID:  Y40841119
Meeting Date: AUG 30, 2013   Meeting Type: Special
Record Date:  AUG 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve to Provide Loan Guarantee for   For       Against      Management
      Subsidiary
2     Approve to Provide Loan Guarantee for   For       Against      Management
      Subsidiary
3     Approve Inner Mongolia Erdos Power      For       For          Management
      Metallurgy Co., Ltd. to Acquire
      Partial Equity of Inner Mongolia Erdos
      Coal Industry Wing Investments Limited


--------------------------------------------------------------------------------

INNER MONGOLIA EERDUOSI RESOURCES CO., LTD.

Ticker:       600295         Security ID:  Y40841119
Meeting Date: SEP 17, 2013   Meeting Type: Special
Record Date:  SEP 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve to Provide Guarantee for        For       Against      Management
      Subsidiary


--------------------------------------------------------------------------------

INNER MONGOLIA EERDUOSI RESOURCES CO., LTD.

Ticker:       600295         Security ID:  Y40841119
Meeting Date: NOV 26, 2013   Meeting Type: Special
Record Date:  NOV 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Part of Internal  For       For          Management
      Control Systems
2     Approve to Provide Loan Guarantee to    For       Against      Management
      Subsidiaries


--------------------------------------------------------------------------------

INNER MONGOLIA EERDUOSI RESOURCES CO., LTD.

Ticker:       600295         Security ID:  Y40841119
Meeting Date: DEC 18, 2013   Meeting Type: Special
Record Date:  DEC 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve to Appoint Auditor              For       For          Management


--------------------------------------------------------------------------------

INNER MONGOLIA EERDUOSI RESOURCES CO., LTD.

Ticker:       600295         Security ID:  Y40841119
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Report of the Board of     For       For          Management
      Directors
2     Approve 2013 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2013 Financial Statements       For       For          Management
4     Approve 2013 Profit Distribution        For       For          Management
5     Approve Differences Between Actual and  For       For          Management
      Expected Amount of Daily 2013
      Related-Party Transactions and Approve
      Estimation of 2014 Daily Related-Party
      Transactions
6.1   Elect Non-Independent Director Zhang    For       For          Management
      Yiling
6.2   Elect Non-Independent Director Zhao Kui For       For          Management
6.3   Elect Non-Independent Director Li       For       For          Management
      Changqing
6.4   Elect Non-Independent Director Zhao     For       For          Management
      Yufu
6.5   Elect Non-Independent Director Zhang    For       For          Management
      Meirong
6.6   Elect Non-Independent Director Ceng     For       For          Management
      Guangchun
6.7   Elect Independent Director Zhong Zhiwei For       For          Management
6.8   Elect Independent Director Shi Baoguo   For       For          Management
6.9   Elect Independent Director Li Chi       For       For          Management
7.1   Elect Supervisor Liu Yumin              For       For          Management
7.2   Elect Supervisor Kang Lijun             For       For          Management
7.3   Elect Supervisor Liu Guangjun           For       For          Management
8     Approve Adjustment of Four Special      For       For          Management
      Committee Members
9     Approve 2013 Report of the Independent  For       For          Management
      Directors
10    Approve Amendments to Articles of       For       For          Management
      Association
11    Approve Loan Guarantee Provision to     For       For          Management
      Subsidiaries


--------------------------------------------------------------------------------

INNER MONGOLIA EERDUOSI RESOURCES CO., LTD.

Ticker:       600295         Security ID:  Y40841119
Meeting Date: APR 14, 2014   Meeting Type: Special
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Loan Guarantee to Subsidiaries  For       For          Management


--------------------------------------------------------------------------------

IRC LTD.

Ticker:       01029          Security ID:  Y41792105
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3a    Elect Yury Makarov as Director          For       For          Management
3b    Elect Simon Murray as Director          For       For          Management
3c    Elect Jonathan Martin Smith as Director For       For          Management
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

IVANHOE MINES LTD.

Ticker:       IVN            Security ID:  46579R104
Meeting Date: MAY 05, 2014   Meeting Type: Annual/Special
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Ten          For       For          Management
2.1   Elect Director Robert M. Friedland      For       For          Management
2.2   Elect Director Ian D. Cockerill         For       For          Management
2.3   Elect Director Charles J. Russell       For       For          Management
2.4   Elect Director Peter G. Meredith        For       Withhold     Management
2.5   Elect Director Markus Faber             For       For          Management
2.6   Elect Director William G. Lamarque      For       For          Management
2.7   Elect Director William B. Hayden        For       For          Management
2.8   Elect Director Oyvind Hushovd           For       For          Management
2.9   Elect Director Guy J. de Selliers       For       For          Management
2.10  Elect Director Rilwanu Lukman           For       For          Management
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Equity Incentive Plan           For       For          Management


--------------------------------------------------------------------------------

IZMIR DEMIR CELIK SANAYI AS

Ticker:       IZMDC          Security ID:  M6175C105
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting      For       For          Management
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Elect Directors                         For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Director Remuneration           For       For          Management
7     Ratify External Auditors                For       For          Management
8     Receive Information on Charitable       None      None         Management
      Donations
9     Approve Upper Limit of Donations for    For       Against      Management
      2014
10    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
11    Receive Information on Company          None      None         Management
      Disclosure Policy
12    Approve Profit Distribution Policy      For       For          Management
13    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
14    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

JASTRZEBSKA SPOLKA WEGLOWA SA

Ticker:       JSW            Security ID:  X4038D103
Meeting Date: AUG 12, 2013   Meeting Type: Special
Record Date:  JUL 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Elect Members of Vote Counting          For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6     Receive Report on Procedure of          None      None         Management
      Election of Employee Representative
7     Elect Marek Granieczny as Employee      For       For          Management
      Representative to Supervisory Board
8.1   Amend Statute to Reflect Changes in     For       For          Management
      Capital
8.2   Amend Statute                           For       For          Management
9     Approve Consolidated Text of Statute    For       For          Management
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

JASTRZEBSKA SPOLKA WEGLOWA SA

Ticker:       JSW            Security ID:  X4038D103
Meeting Date: OCT 11, 2013   Meeting Type: Special
Record Date:  SEP 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agenda of Meeting               For       For          Management
2     Approve Acquisition of Shares in        For       For          Management
      Increased Share Capital of Jastrzebie
      S.A.
3     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

JASTRZEBSKA SPOLKA WEGLOWA SA

Ticker:       JSW            Security ID:  X4038D103
Meeting Date: JAN 30, 2014   Meeting Type: Special
Record Date:  JAN 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Elect Members of Vote Counting          For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6     Approve Establishment of Subsidiary     For       For          Management
      Jastrzebska Spolka Gorniczo-Szkoleniowa
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

JASTRZEBSKA SPOLKA WEGLOWA SA

Ticker:       JSW            Security ID:  X4038D103
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Elect Members of Vote Counting          For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6.1   Receive Management Board Report on      None      None         Management
      Company's Operations
6.2   Receive Financial Statements            None      None         Management
6.3   Receive Management Board Proposal on    None      None         Management
      Allocation of Income
7.1   Receive Supervisory Board Report on     None      None         Management
      Its Review of Management Board Report
      on Company's Operations
7.2   Receive Supervisory Board Report on     None      None         Management
      Its Review of Financial Statements
7.3   Receive Supervisory Board Report on     None      None         Management
      Its Review of Management Board
      Proposal on Allocation of Income
7.4   Receive Supervisory Board Report on     None      None         Management
      Its Work Including Its View on
      Company's Operations, External Control
      System, and Risk Management System
7.5   Receive Supervisory Board Report on     None      None         Management
      Work of Audit Committee, Remuneration
      and Nomination Committee, and
      Corporate Governance Committee
8.1   Approve Management Board Report on      For       For          Management
      Company's Operations
8.2   Approve Financial Statements            For       For          Management
8.3   Approve Allocation of Income            For       For          Management
9.1   Receive Management Board Report on      None      None         Management
      Group's Operations
9.2   Receive Consolidated Financial          None      None         Management
      Statements
10.1  Receive Supervisory Board Report on     None      None         Management
      Its Review of Management Board Report
      on Group's Operations
10.2  Receive Supervisory Board Report on     None      None         Management
      Its Review of Consolidated Financial
      Statements
11.1  Approve Management Board Report on      For       For          Management
      Group's Operations
11.2  Approve Consolidated Financial          For       For          Management
      Statements
12.1a Approve Discharge of Jaroslaw           For       For          Management
      Zagorowski (CEO)
12.1b Approve Discharge of Jerzy Borecki      For       For          Management
      (Management Board Member)
12.1c Approve Discharge of Grzegorz Czornik   For       For          Management
      (Management Board Member)
12.1d Approve Discharge of Robert Kozlowski   For       For          Management
      (Management Board Member)
12.1e Approve Discharge of Andrzej Tor        For       For          Management
      (Management Board Member)
12.1f Approve Discharge of Artur Wojtkow      For       For          Management
      (Management Board Member)
12.2a Approve Discharge of Jozef Myrczek      For       For          Management
      (Supervisory Board Chairman)
12.2b Approve Discharge of Antoni Malinowski  For       For          Management
      (Supervisory Board Member)
12.2c Approve Discharge of Eugeniusz Baron    For       For          Management
      (Supervisory Board Member)
12.2d Approve Discharge of Marek Granieczny   For       For          Management
      (Supervisory Board Member)
12.2e Approve Discharge of Andrzej Karbownik  For       For          Management
      (Supervisory Board Member)
12.2f Approve Discharge of Stanislaw Kluza    For       For          Management
      (Supervisory Board Member)
12.2g Approve Discharge of Robert Kudelski    For       For          Management
      (Supervisory Board Member)
12.2h Approve Discharge of Tomasz Kusio       For       For          Management
      (Supervisory Board Member)
12.2i Approve Discharge of Alojzy Nowak       For       For          Management
      (Supervisory Board Member)
12.2j Approve Discharge of Andrzej Palarczyk  For       For          Management
      (Supervisory Board Member)
12.2k Approve Discharge of Lukasz             For       For          Management
      Rozdeiczer-Kryszkowski (Supervisory
      Board Member)
12.2l Approve Discharge of Adam Rybaniec      For       For          Management
      (Supervisory Board Member)
12.2m Approve Discharge of Adam Walach        For       For          Management
      (Supervisory Board Member)
13    Approve Standard Accounting Transfer    For       For          Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

JFE HOLDINGS, INC.

Ticker:       5411           Security ID:  J2817M100
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
3.1   Elect Director Bada, Hajime             For       For          Management
3.2   Elect Director Hayashida, Eiji          For       For          Management
3.3   Elect Director Okada, Shinichi          For       For          Management
3.4   Elect Director Ashida, Akimitsu         For       For          Management
3.5   Elect Director Maeda, Masafumi          For       For          Management
4.1   Appoint Statutory Auditor Itami,        For       For          Management
      Hiroyuki
4.2   Appoint Statutory Auditor Oyagi, Shigeo For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Saiki, Isao


--------------------------------------------------------------------------------

JIANGXI COPPER COMPANY LTD.

Ticker:       00358          Security ID:  Y4446C100
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Audited Financial Statements     For       For          Management
      and Auditors' Report
4     Approve Profit Distribution Proposal    For       For          Management
5     Approve Plan of Incentive Award Fund    For       For          Management
      Reserve for Senior Management for the
      Year of 2013 and Authorize Two
      Directors of the Company to Form a
      Sub-Committee to Determine Reward for
      Each Senior Management
6     Appoint Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP
      (Special General Partnership) and
      Deloitte Touche Tohmatsu as the
      Company's Domestic and Overseas
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Resignationl of Wu Jianchang    For       For          Management
      as Independent Non-Executive Director
8     Elect Qiu Guanzhou as Director          For       For          Management
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

KAISER ALUMINUM CORPORATION

Ticker:       KALU           Security ID:  483007704
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carolyn Bartholomew      For       For          Management
1.2   Elect Director Jack A. Hockema          For       For          Management
1.3   Elect Director Lauralee E. Martin       For       For          Management
1.4   Elect Director Brett E. Wilcox          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET AS

Ticker:       KRDMD          Security ID:  M8765T100
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Board Report                     For       For          Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Receive Information on Corporate        None      None         Management
      Governance Principles
6     Approve Discharge of Board              For       For          Management
7     Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
8     Approve Allocation of Income            For       For          Management
9     Receive Information on Charitable       None      None         Management
      Donations
10    Approve Upper Limit of Donations for    For       Against      Management
      2014
11    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
12    Approve Director Remuneration           For       For          Management
13    Receive Information on Related Party    None      None         Management
      Transactions
14    Ratify External Auditors                For       For          Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET AS

Ticker:       KRDMD          Security ID:  M8765T118
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Board Report                     For       For          Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Receive Information on Corporate        None      None         Management
      Governance Principles
6     Approve Discharge of Board              For       For          Management
7     Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
8     Approve Allocation of Income            For       For          Management
9     Receive Information on Charitable       None      None         Management
      Donations
10    Approve Upper Limit of Donations for    For       Against      Management
      2014
11    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
12    Approve Director Remuneration           For       For          Management
13    Receive Information on Related Party    None      None         Management
      Transactions
14    Ratify External Auditors                For       For          Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET AS

Ticker:       KRDMD          Security ID:  M8765T126
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Board Report                     For       For          Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Receive Information on Corporate        None      None         Management
      Governance Principles
6     Approve Discharge of Board              For       For          Management
7     Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
8     Approve Allocation of Income            For       For          Management
9     Receive Information on Charitable       None      None         Management
      Donations
10    Approve Upper Limit of Donations for    For       Against      Management
      2014
11    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
12    Approve Director Remuneration           For       For          Management
13    Receive Information on Related Party    None      None         Management
      Transactions
14    Ratify External Auditors                For       For          Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KAZAKHMYS PLC

Ticker:       KAZ            Security ID:  G5221U108
Meeting Date: AUG 02, 2013   Meeting Type: Special
Record Date:  JUL 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of 26 Per Cent         For       For          Management
      Holding in Eurasian Natural Resources
      Corporation plc and Any Other
      Connected Matters
2     Approve Repurchase by the Company of    For       For          Management
      Kazakhmys Shares in Accordance with
      the Share Repurchase Agreement
3     Approve Waiver on Tender-Bid            For       For          Management
      Requirement


--------------------------------------------------------------------------------

KAZAKHMYS PLC

Ticker:       KAZ            Security ID:  G5221U108
Meeting Date: JAN 07, 2014   Meeting Type: Special
Record Date:  JAN 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of 50 Percent of the       For       For          Management
      Issued Share Capital of Ekibastuz LLP
      and 100 Percent of the Issued Share
      Capital of Kazhydro to Samruk-Energo


--------------------------------------------------------------------------------

KAZAKHMYS PLC

Ticker:       KAZ            Security ID:  G5221U108
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Lynda Armstrong as Director       For       For          Management
5     Re-elect Simon Heale as Director        For       For          Management
6     Re-elect Oleg Novachuk as Director      For       For          Management
7     Re-elect Eduard Ogay as Director        For       For          Management
8     Re-elect Clinton Dines as Director      For       For          Management
9     Re-elect Vladimir Kim as Director       For       For          Management
10    Re-elect Michael Lynch-Bell as Director For       For          Management
11    Re-elect Lord Renwick of Clifton as     For       For          Management
      Director
12    Re-elect Charles Watson as Director     For       For          Management
13    Appoint KPMG LLP as Auditors            For       For          Management
14    Authorse Board to Fix Remuneration of   For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
19    Approve LTIP Waiver Granted By the      For       For          Management
      Takeover Panel Pursuant to the Vesting
      of LTIP Awards


--------------------------------------------------------------------------------

KGHM POLSKA MIEDZ S.A.

Ticker:       KGH            Security ID:  X45213109
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  JUN 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Management Board Report on      None      None         Management
      Company's Operations and Financial
      Statements
6     Receive Management Board Proposal on    None      None         Management
      Allocation of Income
7     Receive Supervisory Board Report on     None      None         Management
      Board's Review of Management Board
      Report on Company's Operations and
      Financial Statements
8.1   Receive Supervisory Board Report on     None      None         Management
      Company's Standing
8.2   Receive Supervisory Board Report on     None      None         Management
      Board's Work in 2013
9.1   Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2013
9.2   Approve Financial Statements            For       For          Management
9.3   Approve Allocation of Income            For       For          Management
10.1a Approve Discharge of Marcin             For       For          Management
      Chmielewski (Management Board Member)
10.1b Approve Discharge of Jacek Kardela      For       For          Management
      (Management Board Member)
10.1c Approve Discharge of Wojciech Kedzia    For       For          Management
      (Management Board Member)
10.1d Approve Discharge of Wlodzimierz        For       For          Management
      Kicinski (Management Board Member)
10.1e Approve Discharge of Jaroslaw           For       For          Management
      Romanowski (Management Board Member)
10.1f Approve Discharge of Adam Sawicki       For       For          Management
      (Management Board Member)
10.1g Approve Discharge of Herbert Wirth      For       For          Management
      (Management Board Member)
10.1h Approve Discharge of Dorota Wloch       For       For          Management
      (Management Board Member)
10.2a Approve Discharge of Pawel Bialek       For       For          Management
      (Supervisory Board Member)
10.2b Approve Discharge of Krzysztof          For       For          Management
      Kaczmarczyk (Supervisory Board Member)
10.2c Approve Discharge of Andrzej Kidyba     For       For          Management
      (Supervisory Board Member)
10.2d Approve Discharge of Dariusz Krawczyk   For       For          Management
      (Supervisory Board Member)
10.2e Approve Discharge of Aleksandra         For       For          Management
      Magaczewska (Supervisory Board Member)
10.2f Approve Discharge of Krzysztof Opawski  For       For          Management
      (Supervisory Board Member)
10.2g Approve Discharge of Marek Panfil       For       For          Management
      (Supervisory Board Member)
10.2h Approve Discharge of Ireneusz Piecuch   For       For          Management
      (Supervisory Board Member)
10.2i Approve Discharge of Jacek Poswiata     For       For          Management
      (Supervisory Board Member)
10.2j Approve Discharge of Boguslaw Szarek    For       For          Management
      (Supervisory Board Member)
10.2k Approve Discharge of Iwona              For       For          Management
      Zatorska-Pantak (Supervisory Board
      Member)
11    Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements
12    Receive Supervisory Board Report on     None      None         Management
      Board's Review of Management Board
      Report on Group's Operations and
      Consolidated Financial Statements
13.1  Approve Management Board Report on      For       For          Management
      Group's Operations
13.2  Approve Consolidated Financial          For       For          Management
      Statements
14.1  Elect Supervisory Board Member          For       Against      Management
14.2  Elect Supervisory Board Member          For       Against      Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KISCO CORP.

Ticker:       104700         Security ID:  Y4800P101
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 900 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Eight Inside Directors and Three  For       For          Management
      Outside Directors (Bundled)
4     Elect Three Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KISWIRE LTD.

Ticker:       002240         Security ID:  Y4918T102
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 350 per Share
2     Elect Three Inside Directors Two        For       For          Management
      Outside Directors (Bundled)
3     Reappoint Choi Soo-Sung as Internal     For       Against      Management
      Auditor
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

KOBE STEEL LTD.

Ticker:       5406           Security ID:  J34555144
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sato, Hiroshi            For       For          Management
1.2   Elect Director Kawasaki, Hiroya         For       For          Management
1.3   Elect Director Tanaka, Jun              For       For          Management
1.4   Elect Director Naraki, Kazuhide         For       For          Management
1.5   Elect Director Kasuya, Tsuyoshi         For       For          Management
1.6   Elect Director Kitabata, Takao          For       For          Management
1.7   Elect Director Onoe, Yoshinori          For       For          Management
1.8   Elect Director Kaneko, Akira            For       For          Management
1.9   Elect Director Umehara, Naoto           For       For          Management
1.10  Elect Director Sugizaki, Yasuaki        For       For          Management
1.11  Elect Director Ochi, Hiroshi            For       For          Management
2.1   Appoint Statutory Auditor Fujiwara,     For       For          Management
      Hiroaki
2.2   Appoint Statutory Auditor               For       For          Management
      Yamamoto,Yoshimasa


--------------------------------------------------------------------------------

KOREA ZINC CO LTD

Ticker:       010130         Security ID:  Y4960Y108
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 5,000 per Share
2     Elect Two Inside Directors and Three    For       For          Management
      Outside Directors (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOZA ANADOLU METAL MADENCILIK ISLETMELERI AS

Ticker:       KOZAA          Security ID:  M6411H108
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council   For       For          Management
      of Meeting, and Authorize Presiding
      Council to Meeting Minutes
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Profit Distribution Policy      For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Elect Directors                         For       For          Management
9     Receive Information on Remuneration     None      None         Management
      Policy
10    Approve Director Remuneration           For       For          Management
11    Ratify External Auditors                For       For          Management
12    Receive Information on Company          None      None         Management
      Disclosure Policy
13    Receive Information on the Guarantees,  None      None         Management
      Pledges, Mortgages Provided by the
      Company to Third Parties
14    Approve Upper Limit of Donations for    For       Against      Management
      2014
15    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
16    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

KUMBA IRON ORE LTD

Ticker:       KIO            Security ID:  S4341C103
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Sebastian
      Carter as the Designated Auditor
2     Elect Tony O'Neill as Director          For       For          Management
3.1   Re-elect Gert Gouws as Director         For       For          Management
3.2   Re-elect Khanyisile Kweyama as Director For       For          Management
3.3   Re-elect Litha Nyhonyha as Director     For       For          Management
4.1   Re-elect Zarina Bassa as Member of      For       For          Management
      Audit Committee
4.2   Re-elect Allen Morgan as Member of      For       For          Management
      Audit Committee
4.3   Re-elect Dolly Mokgatle as Member of    For       For          Management
      Audit Committee
4.4   Re-elect Litha Nyhonyha as Member of    For       For          Management
      Audit Committee
5.1   Elect Dolly Mokgatle as Member of       For       For          Management
      Social and Ethics Committee
5.2   Elect Allen Morgan as Member of Social  For       For          Management
      and Ethics Committee
5.3   Elect Buyelwa Sonjica as Member of      For       For          Management
      Social and Ethics Committee
6     Approve Remuneration Policy             For       For          Management
7     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
8     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
9     Approve Remuneration of Non-Executive   For       For          Management
      Directors
10    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
11    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

LABRADOR IRON ORE ROYALTY CORPORATION

Ticker:       LIF            Security ID:  505440107
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Bruce C. Bone, Mark J. Fuller,    For       For          Management
      James C. McCartney, Sandra L. Rosch,
      Patricia M. Volker, William J.
      Corcoran, Duncan N.R. Jackman, Paul H.
      Palmer, Alan R. Thomas, Donald J.
      Worth as Directors
1B.1  Elect Director Bruce C. Bone            For       For          Management
1B.2  Elect Director Mark J. Fuller           For       For          Management
1B.3  Elect Director James C. McCartney       For       For          Management
1B.4  Elect Director Sandra L. Rosch          For       For          Management
1B.5  Elect Director Patricia M. Volker       For       For          Management
1B.6  Elect Director William J. Corcoran      For       For          Management
1B.7  Elect Director Duncan N.R. Jackman      For       For          Management
1B.8  Elect Director Paul H. Palmer           For       For          Management
1B.9  Elect Director Alan R. Thomas           For       For          Management
1B.10 Elect Director Donald J. Worth          For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

LION INDUSTRIES CORPORATION BHD.

Ticker:       LIONIND        Security ID:  Y5306T109
Meeting Date: DEC 19, 2013   Meeting Type: Annual
Record Date:  DEC 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend of     For       For          Management
      MYR 0.01 Per Share
2     Approve Remuneration of Directors       For       For          Management
3     Elect Cheng Yong Kim as Director        For       For          Management
4     Elect Nong Chik bin Dato Raja Zainal    For       For          Management
      Abidin as Director
5     Elect Kamaruddin @ Abas bin Nordin as   For       For          Management
      Director
6     Elect Chong Jee Min as Independent      For       For          Management
      Non-Executive Director
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
10    Approve Share Repurchase Program        For       For          Management
11    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

LONDON MINING PLC

Ticker:       LOND           Security ID:  G56785101
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Graeme Hossie as Director      For       For          Management
4     Re-elect Benjamin Lee as Director       For       For          Management
5     Reappoint Deloitte LLP as Auditors      For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
10    Authorise EU Political Donations and    For       For          Management
      Expenditure
11    Amend the Company Share Plans           For       For          Management
12    Approve Save As You Earn Plan           For       For          Management


--------------------------------------------------------------------------------

LONMIN PLC

Ticker:       LMI            Security ID:  G56350112
Meeting Date: JAN 30, 2014   Meeting Type: Annual
Record Date:  JAN 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Appoint KPMG LLP as Auditors            For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Roger Phillimore as Director   For       For          Management
7     Re-elect Len Konar as Director          For       For          Management
8     Re-elect Jonathan Leslie as Director    For       For          Management
9     Re-elect Simon Scott as Director        For       For          Management
10    Re-elect Karen de Segundo as Director   For       For          Management
11    Re-elect Jim Sutcliffe as Director      For       For          Management
12    Elect Brian Beamish as Director         For       For          Management
13    Elect Ben Magara as Director            For       For          Management
14    Elect Phuti Mahanyele as Director       For       For          Management
15    Elect Gary Nagle as Director            For       For          Management
16    Elect Paul Smith as Director            For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
20    Amend Long Term Incentive Plan          For       For          Management


--------------------------------------------------------------------------------

LUNDIN MINING CORPORATION

Ticker:       LUN            Security ID:  550372106
Meeting Date: MAY 09, 2014   Meeting Type: Annual/Special
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald K. Charter        For       For          Management
1.2   Elect Director Paul K. Conibear         For       For          Management
1.3   Elect Director John H. Craig            For       Withhold     Management
1.4   Elect Director Brian D. Edgar           For       For          Management
1.5   Elect Director Peter C. Jones           For       For          Management
1.6   Elect Director Lukas H. Lundin          For       For          Management
1.7   Elect Director Dale C. Peniuk           For       For          Management
1.8   Elect Director William A. Rand          For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Share Unit Plan and New         For       For          Management
      Incentive Stock Option Plan


--------------------------------------------------------------------------------

MAJOR DRILLING GROUP INTERNATIONAL INC.

Ticker:       MDI            Security ID:  560909103
Meeting Date: SEP 11, 2013   Meeting Type: Annual/Special
Record Date:  JUL 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward J. Breiner        For       For          Management
1.2   Elect Director Jean Desrosiers          For       For          Management
1.3   Elect Director Fred J. Dyment           For       For          Management
1.4   Elect Director David A. Fennell         For       Withhold     Management
1.5   Elect Director Francis P. McGuire       For       For          Management
1.6   Elect Director Catherine McLeod-Seltzer For       For          Management
1.7   Elect Director Janice G. Rennie         For       For          Management
1.8   Elect Director David B. Tennant         For       For          Management
1.9   Elect Director Jo Mark Zurel            For       For          Management
2     Advisory Vote on Executive              For       For          Management
      Compensation Approach
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Require Advance Notice for Shareholder  For       For          Management
      Proposals/Nominations
5     Approve Stock Option Plan               For       For          Management
6     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

MARUICHI STEEL TUBE LTD.

Ticker:       5463           Security ID:  J40046104
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Make Technical        For       For          Management
      Changes
2.1   Elect Director Suzuki, Hiroyuki         For       For          Management
2.2   Elect Director Yoshimura, Yoshinori     For       For          Management
2.3   Elect Director Horikawa, Daiji          For       For          Management
2.4   Elect Director Suzuki, Shozo            For       For          Management
2.5   Elect Director Meguro, Yoshitaka        For       For          Management
2.6   Elect Director Takasago, Yoshifumi      For       For          Management
2.7   Elect Director Nakano, Kenjiro          For       Against      Management


--------------------------------------------------------------------------------

MATERION CORPORATION

Ticker:       MTRN           Security ID:  576690101
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward F. Crawford       For       For          Management
1.2   Elect Director Joseph P. Keithley       For       For          Management
1.3   Elect Director N. Mohan Reddy           For       For          Management
1.4   Elect Director Craig S. Shular          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Opt Out of State's Control Share        For       For          Management
      Acquisition Law
7     Declassify the Board of Directors       For       For          Management
8     Eliminate Cumulative Voting             For       For          Management


--------------------------------------------------------------------------------

MECHEL OAO

Ticker:       MTLR           Security ID:  583840103
Meeting Date: OCT 15, 2013   Meeting Type: Special
Record Date:  AUG 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transaction       For       For          Management


--------------------------------------------------------------------------------

MECHEL OAO

Ticker:       MTLR           Security ID:  583840103
Meeting Date: MAR 05, 2014   Meeting Type: Special
Record Date:  JAN 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transaction Re:   For       For          Management
      Collateral Agreement with Sberbank of
      Russia


--------------------------------------------------------------------------------

MECHEL OAO

Ticker:       MTLR           Security ID:  583840103
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4.1   Elect Arthur Johnson as Director        None      Against      Management
4.2   Elect Vladimir Gusev as Director        None      For          Management
4.3   Elect Igor Zyuzun as Director           None      Against      Management
4.4   Elect Igor Kozhukhovsky as Director     None      For          Management
4.5   Elect Yuri Malyshev as Director         None      For          Management
4.6   Elect Oleg Korzhov as Director          None      Against      Management
4.7   Elect Alexey Ivanushkin as Director     None      Against      Management
4.8   Elect Vladimir Korovkin as Director     None      Against      Management
4.9   Elect Viktor Trigubko as Director       None      Against      Management
5.1   Elect Denis Shamne as Members of Audit  For       For          Management
      Commission
5.2   Elect Natalia Zykova as Members of      For       For          Management
      Audit Commission
5.3   Elect Andrei Stepanov as Members of     For       For          Management
      Audit Commission
6     Ratify Auditor                          For       For          Management
7     Approve New Edition of Charter          For       For          Management
8     Approve New Edition of Regulations on   For       For          Management
      General Meetings
9     Approve Related-Party Transactions      For       For          Management


--------------------------------------------------------------------------------

MERAFE RESOURCES LTD

Ticker:       MRF            Security ID:  S01920115
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2013
2.1   Re-elect Mpho Mosweu as Director        For       For          Management
2.2   Re-elect Steve Phiri as Director        For       For          Management
2.3   Re-elect Abiel Mngomezulu as Director   For       For          Management
3.1   Re-elect Mfanyana Salanje as Member of  For       For          Management
      the Audit and Risk Committee
3.2   Re-elect Abiel Mngomezulu as Member of  For       For          Management
      the Audit and Risk Committee
3.3   Re-elect Karabo Nondumo as Member of    For       For          Management
      the Audit and Risk Committee
3.4   Re-elect Zacharias van der Walt as      For       For          Management
      Member of the Audit and Risk Committee
4     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company with Grathel Motau as the
      Designated Audit Partner
5     Approve Remuneration Policy             For       For          Management
6     Approve Non-executive Directors' Fees   For       For          Management
7     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

METALS X LTD.

Ticker:       MLX            Security ID:  Q60408103
Meeting Date: NOV 15, 2013   Meeting Type: Annual
Record Date:  NOV 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Warren Shaye Hallam as Director   For       For          Management
3     Elect Peter John Newton as Director     For       For          Management
4     Elect Simon David Heggen as Director    For       For          Management
5     Elect Paul Mathew Cmrlec as Director    For       For          Management


--------------------------------------------------------------------------------

METALURGICA GERDAU S.A.

Ticker:       GOAU4          Security ID:  P4834C118
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director(s) Nominated by          None      Did Not Vote Shareholder
      Preferred Shareholders
2     Elect Fiscal Council Member(s)          None      Did Not Vote Shareholder
      Nominated by Preferred Shareholders


--------------------------------------------------------------------------------

MIDAS HOLDINGS LIMITED

Ticker:       5EN            Security ID:  Y6039M114
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Xu Wei Dong as Director           For       For          Management
5     Elect Chen Wei Ping as Director         For       For          Management
6     Reappoint Mazars LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

MINERAL DEPOSITS LTD.

Ticker:       MDL            Security ID:  Q6154S127
Meeting Date: JAN 28, 2014   Meeting Type: Special
Record Date:  JAN 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Past Issuance of 12.5        For       For          Management
      Million Tranche 1 Placement Shares to
      Institutional Shareholders and Other
      Sophisticated and Professional
      Investors
2     Approve the Issuance of Up to 7.5       For       For          Management
      Million Tranche 2 Placement Shares to
      Institutional Shareholders and Other
      Sophisticated and Professional
      Investors
3     Approve the Issuance of Up to 100,000   For       For          Management
      Shares to Nicholas Limb, Executive
      Chairman of the Company


--------------------------------------------------------------------------------

MINERAL DEPOSITS LTD.

Ticker:       MDL            Security ID:  Q6154S127
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of Remuneration    For       For          Management
      Report
2     Elect Charles "Sandy" MacDonald as      For       For          Management
      Director
3     Elect David Isles as Director           For       For          Management
4     Elect Tom Whiting as Director           For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI MATERIALS CORP.

Ticker:       5711           Security ID:  J44024107
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ide, Akihiko             For       For          Management
1.2   Elect Director Yao, Hiroshi             For       For          Management
1.3   Elect Director Kato, Toshinori          For       For          Management
1.4   Elect Director Takeuchi, Akira          For       For          Management
1.5   Elect Director Hamaji, Akio             For       For          Management
1.6   Elect Director Aramaki, Masaru          For       For          Management
1.7   Elect Director Iida, Osamu              For       For          Management
1.8   Elect Director Okamoto, Yukio           For       For          Management
1.9   Elect Director Ono, Naoki               For       For          Management
2.1   Appoint Statutory Auditor Utsumi, Akio  For       Against      Management
2.2   Appoint Statutory Auditor Kasai, Naoto  For       For          Management


--------------------------------------------------------------------------------

MITSUI MINING & SMELTING CO. LTD.

Ticker:       5706           Security ID:  J44948107
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Elect Director Oshima, Takashi          For       For          Management


--------------------------------------------------------------------------------

MMC NORILSK NICKEL

Ticker:       GMKN           Security ID:  X40407102
Meeting Date: DEC 20, 2013   Meeting Type: Special
Record Date:  NOV 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 220.   For       For          Management
      70 per Share for First Nine Months of
      Fiscal 2013
2.1   Approve Related-Party Transaction with  For       For          Management
      OJSC Kola MMC Re: Processing of
      Industrial Products
2.2   Approve Related-Party Transaction with  For       For          Management
      OJSC Kola MMC Re: Security Services
2.3   Approve Related-Party Transaction with  For       For          Management
      Norilskpromtransport LLC Re:
      Transportation and Construction
      Services, Remodeling and Technologic
      Assignments
2.4   Approve Related-Party Transaction with  For       For          Management
      Norilskpromtransport LLC Re:
      Construction Services
2.5   Approve Related-Party Transaction with  For       For          Management
      Norilskpromtransport LLC Re: Transfer
      of Ownership of Materials to MMC
      Norilsk Nickel
2.6   Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Mechanized
      Services
2.7   Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Servicing
      of Fixed Assets and Metrological
      Services
2.8   Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Drafting
      Project and Estimate Documentation
2.9   Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Services
      Related to Weighing Mine Cars
2.10  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Repair
      Works at the Facilities of the Polar
      Division of MMC Norilsk Nickel
2.11  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Transfer
      of Ownership of Materials to MMC
      Norilsk Nickel
2.12  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Supply of
      Energy Resources
2.13  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Cargo
      Handling and Goods Storage Services
2.14  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Water
      Treatment and Transportation Services
2.15  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re:
      Construction and Installation Works
2.16  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re:
      Mechanized Services
2.17  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re: Supply of
      Fuel Resources
2.18  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re: Lease of
      Equipment
2.19  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re:
      Information and Automation Systems
      Services
2.20  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re: Services
      on Tinting of Diesel Fuel
2.21  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re: Services
      on Laboratory Analyses of Waste Oil
      Products
2.22  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re:
      Services Related to Operation of Fixed
      Assets
2.23  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re: Shaft
      Sinking Services
2.24  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re: Repair
      Works
2.25  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re:
      Transfer of Ownership of Materials and
      Equipment to MMC Norilsk Nickel
2.26  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re: Health
      and Safety Services
2.27  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re:
      Transfer of Ownership of Buildings,
      Constructions and Equipment to MMC
      Norilsk Nickel
2.28  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re:
      Commissioning Works at Facilities
2.29  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re:
      Construction and Installation Works
2.30  Approve Related-Party Transaction       For       For          Management
      withGipronickel Institute LLC Re:
      Prepare Land Plots Cadaster Catalogues
2.31  Approve Related-Party Transaction       For       For          Management
      withGipronickel Institute LLC Re:
      Services Related to Drafting Project,
      Estimate and Technical Documentation
2.32  Approve Related-Party Transaction       For       For          Management
      withGipronickel Institute LLC Re:
      Design Works at the Facility
      Komsomolsky Mine Management Office
2.33  Approve Related-Party Transaction with  For       For          Management
      Gipronickel Institute LLC Re:
      Scientific and Technical Services
2.34  Approve Related-Party Transaction with  For       For          Management
      Gipronickel Institute LLC Re:
      Accreditation, Certification and
      Control Services
2.35  Approve Related-Party Transaction with  For       For          Management
      Gipronickel Institute LLC Re:
      Subscription Information and Library
      Services
2.36  Approve Related-Party Transaction with  For       For          Management
      Gipronickel Institute LLC Re: Design,
      Exploration, Technology, Scientific
      Research and Feasibility Studies
2.37  Approve Related-Party Transaction with  For       For          Management
      OJSC NTEK Re: Services Related to
      Operation of Fixed Assets
2.38  Approve Related-Party Transaction with  For       For          Management
      OJSC NTEK Re: Transfer of Ownership of
      Materials to MMC Norilsk Nickel
2.39  Approve Related-Party Transaction with  For       For          Management
      OJSC NTEK Re: Supply of Energy
      Resources
2.40  Approve Related-Party Transaction with  For       For          Management
      OJSC NTEK Re: Cargo Handling and Goods
      Storage Services
2.41  Approve Related-Party Transaction with  For       For          Management
      OJSC Norilskgazprom Re: Supply of Fuel
      Resources
2.42  Approve Related-Party Transaction with  For       For          Management
      OJSC Taimyrgaz Re: Supply of Fuel
      Resources
2.43  Approve Related-Party Transaction with  For       For          Management
      OJSC Arkhangelsk Commercial Sea Port
      Re: Transportation Services
2.44  Approve Related-Party Transaction with  For       For          Management
      Norilskpromtransport LLC Re: Cargo
      Transportation, Mechanized
      Construction and Remodeling Works,
      Logistic Cargo Handling
2.45  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Services
      Related to Adjusting and Repair of
      Measurement Instruments
2.46  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Works
      Related to Repair of Mechanical and
      Power equipment
2.47  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Transfer
      of Materials and Equipment to MMC
      Norilsk Nickel
2.48  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Equipment
      Installation Services
2.49  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re: Supply of
      Fuel Resources; Refueling,
      Transportation and Dispensing of Fuels
      and Lubricants
2.50  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re:
      Information and Automation Systems
      Services
2.51  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re:
      Transfer of Ownership of Materials to
      MMC Norilsk Nickel
2.52  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re: Health
      and Safety Services
2.53  Approve Related-Party Transaction Re:   For       For          Management
      Providing Goods Transportation and
      Mechanized Services to
      Norilsknickelremont LLC
2.54  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Goods to
      Norilsknickelremont LLC
2.55  Approve Related-Party Transaction Re:   For       For          Management
      Provide Goods Transportation and
      Mechanized Services to CJSC Taimyr
      Fuel Company
2.56  Approve Related-Party Transaction Re:   For       For          Management
      Provide Goods Transportation and
      Mechanized Services to Polar
      Construction Company
2.57  Approve Related-Party Transaction Re:   For       For          Management
      Provide Goods Transportation and
      Mechanized Services to OJSC NTEK
2.58  Approve Related-Party Transaction Re:   For       For          Management
      Lease of Property to OJSC NTEK
2.59  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Coal and
      Other Goods to OJSC Yenisey River
      Shipping Company
2.60  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Fixed Assets,
      Unfinished Construction Objects, Goods
      and Other Products to
      Norilskpromtransport LLC
2.61  Approve Related-Party Transaction Re:   For       For          Management
      Providing Road Rransportation,
      Mechanized Services and Railway
      Transportation to Norilskpromtransport
      LLC
2.62  Approve Related-Party Transaction Re:   For       For          Management
      Lease of Property to
      Norilskpromtransport LLC
2.63  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Fixed Assets,
      Unfinished Construction Objects, Goods
      and Other Products to
      Norilsknickelremont LLC
2.64  Approve Related-Party Transaction Re:   For       For          Management
      Providing Road Rransportation,
      Mechanized Services and Railway
      Transportation to Norilsknickelremont
      LLC
2.65  Approve Related-Party Transaction Re:   For       For          Management
      Lease of Property to
      Norilsknickelremont LLC
2.66  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Fixed Assets,
      Unfinished Construction Objects, Goods
      and Other Products to CJSC Taimyr Fuel
      Company
2.67  Approve Related-Party Transaction Re:   For       For          Management
      Providing Road Rransportation,
      Mechanized Services and Railway
      Transportation to CJSC Taimyr Fuel
      Company
2.68  Approve Related-Party Transaction Re:   For       For          Management
      Lease of Property to  CJSC Taimyr Fuel
      Company
2.69  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Fixed Assets,
      Unfinished Construction Objects, Goods
      and Other Products to Polar
      Construction  Company
2.70  Approve Related-Party Transaction Re:   For       For          Management
      Providing Loading and Unloading of
      Materials, Fire Safety Services, and
      Transportation Services to Polar
      Construction Company
2.71  Approve Related-Party Transaction Re:   For       For          Management
      Lease of Property to Polar
      Construction Company
2.72  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Equipment,
      Unfinished Construction Objects and
      Goods to Gipronickel Institute LLC
2.73  Approve Related-Party Transaction Re:   For       For          Management
      Provide Services on Fire Safety
      Supervision to Gipronickel Institute
      LLC
2.74  Approve Related-Party Transaction Re:   For       For          Management
      Lease of Property to Gipronickel
      Institute LLC
2.75  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Equipment and
      Unfinished Construction Objects OJSC
      NTEK
2.76  Approve Related-Party Transaction Re:   For       For          Management
      Transportation and Weightbridge
      Services; Fire Safety Supervision and
      Road Maintenance Services to OJSC NTEK
2.77  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Goods to OJSC
      Norilskgazprom
2.78  Approve Related-Party Transaction Re:   For       For          Management
      Providing Technical Railway
      Transportation Services to OJSC
      Norilskgazprom
2.79  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Goods and
      Other Products to OJSC Taimyrgaz


--------------------------------------------------------------------------------

MMC NORILSK NICKEL

Ticker:       GMKN           Security ID:  X40407102
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Consolidated Financial          For       For          Management
      Statements
4     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 248.48
5.1   Elect Sergey Barbashev as Director      None      Against      Management
5.2   Elect Alexey Bashkirov as Director      None      Against      Management
5.3   Elect Sergey Bratukhin as Director      None      Against      Management
5.4   Elect Andrey Bugrov as Director         None      Against      Management
5.5   Elect Marianna Zakharova as Director    None      Against      Management
5.6   Elect Egor Ivanov as Director           None      Against      Management
5.7   Elect Stalbek Mishakov as Director      None      Against      Management
5.8   Elect Ardavan Moshiri as Director       None      Against      Management
5.9   Elect Gareth Penny as Director          None      For          Management
5.10  Elect Cornelis J.G. Prinsloo as         None      For          Management
      Director
5.11  Elect Sergey Skvortsov as Director      None      Against      Management
5.12  Elect Maxim Sokov as Director           None      Against      Management
5.13  Elect Vladislav Solovyev as Director    None      Against      Management
5.14  Elect Robert Edwards as Director        None      For          Management
6.1   Elect Ekaterina Voziyanova as Member    For       For          Management
      of Audit Commission
6.2   Elect Anna Masalova as Member of Audit  For       For          Management
      Commission
6.3   Elect Georgiy Svanidze as Member of     For       For          Management
      Audit Commission
6.4   Elect Vladimir Shilkov as Member of     For       For          Management
      Audit Commission
6.5   Elect Elena Yanevich as Member of       For       For          Management
      Audit Commission
7     Ratify Rosekspertiza LLC as Auditor of  For       For          Management
      Company's Financial Statements
      Prepared in Accordance with Russian
      Accounting Standards (RAS)
8     Ratify CJSC KPMG as Auditor of          For       For          Management
      Company's Financial Statements
      Prepared in Accordance with
      International Financial Reporting
      Standards (IFRS)
9     Approve Remuneration of Directors       For       Against      Management
10    Approve Remuneration of Members of      For       For          Management
      Audit Commission
11    Approve Related-Party Transactions Re:  For       For          Management
      Indemnification Agreements with
      Directors and Executives
12    Approve Related-Party Transaction Re:   For       For          Management
      Liability Insurance for Directors and
      Executives
13    Approve New Edition of Charter          For       Against      Management
14    Approve New Edition of Regulations on   For       For          Management
      General Meetings
15a1  Approve Related-Party Transaction with  For       For          Management
      OJSC Arkhangelsk Commercial Sea Port
      Re: Lease of Equipment
15a2  Approve Related-Party Transaction with  For       For          Management
      OJSC Arkhangelsk Commercial Sea Port
      Re: Supply of Heat Energy and/or
      Heat-Carriers
15a3  Approve Related-Party Transaction with  For       For          Management
      OJSC Arkhangelsk Commercial Sea Port
      Re: Lease of Equipment
15a4  Approve Related-Party Transaction with  For       For          Management
      CJSC Taymyr Fuel Company Re: Provision
      of Petroleum Products
15a5  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Supply of
      Materials Required for Maintenance of
      Machinery, and Hoisting Mechanisms
15a6  Approve Related-Party Transaction with  For       For          Management
      OJSC NTEK Re: Rendition of Sewage
      Network Maintenance, and Operation
      Services
15a7  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Lease of Movable and Immovable
      Property for Production, and Operation
      Activities
15a8  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Sale of Fixed Assets, Goods,
      Miscellaneous Products, and Materials
15a9  Approve Related-Party Transaction with  For       For          Management
      Gipronickel Institute LLC Re: Lease of
      Movable and Immovable Property for
      Production, and Operation Activities
15a10 Approve Related-Party Transaction with  For       For          Management
      Gipronickel Institute LLC Re: Transfer
      of Machinery, WIP Products, and Goods
15a11 Approve Related-Party Transaction with  For       For          Management
      OJSC Norilskgazprom Re: Land Plot
      Lease Agreement
15a12 Approve Related-Party Transaction with  For       For          Management
      OJSC Norilskgazprom Re: Sale of Fixed
      Assets, Goods, Miscellaneous Products,
      and Materials
15a13 Approve Related-Party Transaction with  For       For          Management
      Norilsk Industrial Transport LLC Re:
      Lease of Movable and Immovable
      Property for Production and Operation
      Activities
15a14 Approve Related-Party Transaction with  For       For          Management
      Norilsk Industrial Transport LLC Re:
      Sale of Fixed Assets, Goods,
      Miscellaneous Products, and Materials
15a15 Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Lease of
      Movable and Immovable Property for
      Production and Operation Activities
15a16 Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Sale of
      Fixed Assets, Goods, Miscellaneous
      Products, and Materials
15a17 Approve Related-Party Transaction with  For       For          Management
      CJSC Taymyr Fuel Company Re: Lease of
      Movable and Immovable Property for
      Production and Operation Activities
15a18 Approve Related-Party Transaction with  For       For          Management
      CJSC Taymyr Fuel Company Re: Sale of
      Fixed Assets, Goods, Miscellaneous
      Products, and Materials
15a19 Approve Related-Party Transaction with  For       For          Management
      OJSC NTEK Re: Sale of Goods
15a20 Approve Related-Party Transaction with  For       For          Management
      OJSC Taimyrgas Re: Transfer of
      Inventories, Other Products, and
      Materials
15a21 Approve Related-Party Transaction with  For       For          Management
      OJSC Yenisey River Shipping Company
      Re: Transfer of Coal
15a22 Approve Related-Party Transaction with  For       For          Management
      OJSC Norilskgazprom Re: Placement of
      Industrial Wastes
15a23 Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Agency Services for Organization of
      Training Employees
15a24 Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Agency
      Services for Organization of Training
      Employees
15a25 Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re:
      Organization of Storage and
      Destruction of Documents, Making
      Copies, Submission of Information
      Requested in Course of Inspection
15a26 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: Design
      Work on Projects
15a27 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: Geodetic
      Survey Works
15a28 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re:
      Quantitative Chemical Assay of Samples
      of Raw Materials and Process Cycle
      Products for Quality Control
15a29 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: External
      Quality Control of Results of
      Quantitative Chemical Assay
15a30 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: R&D
      Services
15a31 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: Design
      Works, Development of Working and
      Non-Standard Equipment Design
      Documentation for Production Units
15a32 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: R&D Works
      for Production Units
15a33 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC : Feasibility
      Study for Nadezhda Metallurgical Plant
      and for Production Association of
      Concentrators
15a34 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: R&D Works
      for NMP Facilities and Nickel Plant
      Shutdown
15a35 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: Unforeseen
      Design and Survey Works
15a36 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re:
      Development and Approval of Design
      Documents for Non-Standard Equipment,
      Approval of Estimates for Start-Up
      Operations
15a37 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: Cadastral
      Works
15a38 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: Design
      Works
15a39 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: Design
      Works
15a40 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: R&D Works,
      Approval of Budgeting Documentation
      and Engineering Documentation for
      Non-Standardized Equipment,
      Engineering Documentation Development
15a41 Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Execution of Civil, Assembly and
      Specialized Works
15a42 Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Preassembly Equipment Audit Works
15a43 Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re:
      Preassembly Equipment Audit Works
15a44 Approve Related-Party Transaction       For       For          Management
      Norilsknickelremont LLC Re: Transfer
      of Goods
15a45 Approve Related-Party Transaction with  For       For          Management
      Polar Contraction Company LLC Re:
      Lease of Movable Property
15a46 Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re: Lease of
      Movable Property
15b1  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Opening Accounts and Debiting of
      Monetary Funds
15b2  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Maintenance of Security Deposit on
      Accounts
15b3  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Services of Systems of Information
      Electronic Transfer and Electronic
      Payment Systems
15b4  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Agreements on Procedures and Terms of
      Interest Rate Charging
15b5  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Agreements on Procedures of Issuance
      and Maintenance of International Bank
      Cards for Employees
15b6  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Services on Management of Financial
      Flows of MMC Norilsk Nickel and Its
      Subsidiaries
15b7  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Opening of Letters of Credit
15b8  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Contracts on Placing Deposits
15b9  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Guarantee Agreements
15b10 Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Agreements on Loan Funds in Form of
      Credits, Credit Lines, and Overdrafts
15b11 Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Agreements on Promissory Notes
15b12 Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re: Sale
      and Purchase of Foreign Currency
15b13 Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Agreements on Derivative Financial
      Instruments
15b14 Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re: Sale
      and Purchase of Precious Metals
15b15 Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re: Joint
      Implementation of Corporate Social
      Programs
15b16 Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re: Sale
      and Purchase of Securities
15c   Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia, and/or
      SIB (Cyprus) Ltd., and/or Sberbank CIB
      (UK) Ltd., and/or Sberbank
      (Switzerland) AG Re: Guarantee
      Agreements to Secure Fulfillment of
      Obligations of Subsidiaries


--------------------------------------------------------------------------------

MMG LIMITED

Ticker:       01208          Security ID:  Y6133Q102
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Wang Lixin as Director            For       For          Management
3b    Elect Xu Jiqing as Director             For       For          Management
3c    Elect Anthony Charles Larkin as         For       For          Management
      Director
3d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Revised Annual Cap Under the    For       For          Management
      Products Sale Framework Agreement


--------------------------------------------------------------------------------

MMX MINERACAO E METALICOS S.A.

Ticker:       MMXM3          Security ID:  P6829U102
Meeting Date: JAN 29, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split             For       Did Not Vote Management
2     Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

MMX MINERACAO E METALICOS S.A.

Ticker:       MMXM3          Security ID:  P6829U102
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management


--------------------------------------------------------------------------------

MOUNT GIBSON IRON LTD

Ticker:       MGX            Security ID:  Q64224100
Meeting Date: NOV 13, 2013   Meeting Type: Annual
Record Date:  NOV 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lee Seng Hui as Director          For       For          Management
2     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

MYTILINEOS HOLDINGS SA

Ticker:       MYTIL          Security ID:  X56014131
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  JUN 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for 2012
2     Accept Financial Statements and         For       For          Management
      Statutory Reports for 2013
3     Approve Discharge of Board and Auditors For       For          Management
4     Approve Auditors and Fix Their          For       For          Management
      Remuneration
5     Approve Director Remuneration           For       For          Management
6     Approve Related Party Transactions      For       For          Management
7     Ratify Director Appointments            For       For          Management
8     Appoint Members of Audit Committee      For       For          Management
9     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

NETUREN CO. LTD.

Ticker:       5976           Security ID:  J48904106
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Mizoguchi, Shigeru       For       Against      Management
2.2   Elect Director Kawasaki, Kazuhiro       For       Against      Management
2.3   Elect Director Nakao, Yasuyuki          For       For          Management
2.4   Elect Director Motoki, Shinjiro         For       For          Management
2.5   Elect Director Goya, Junichi            For       For          Management
2.6   Elect Director Omiya, Katsumi           For       For          Management
2.7   Elect Director Yasukawa, Tomokatsu      For       For          Management
2.8   Elect Director Murata, Tetsuji          For       For          Management
2.9   Elect Director Teraura, Yasuko          For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Naka, Yukiko


--------------------------------------------------------------------------------

NEVSUN RESOURCES LTD.

Ticker:       NSU            Security ID:  64156L101
Meeting Date: MAY 22, 2014   Meeting Type: Annual/Special
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2.1   Elect Director R. Stuart Angus          For       For          Management
2.2   Elect Director Ian R. Ashby             For       For          Management
2.3   Elect Director Clifford T. Davis        For       For          Management
2.4   Elect Director Robert J. Gayton         For       For          Management
2.5   Elect Director Gary E. German           For       For          Management
2.6   Elect Director Gerard E. Munera         For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Shareholder Rights Plan         For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

NICKEL ASIA CORP

Ticker:       NIKL           Security ID:  Y6350R106
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous             For       For          Management
      Stockholders' Meeting
2     Approve Annual Reports and Audited      For       For          Management
      Financial Statements for the Year
      Ending 2013
3     Approve Stock Option Plan               For       Against      Management
4     Approve Amendment of the Articles of    For       For          Management
      Incorporation to Change Place of
      Business to Taguig City
5     Ratify Acts of the Board of Directors   For       For          Management
      and Executive Officers
6     Appoint Sycip Gorres Velayo & Co. as    For       For          Management
      Independent Auditors
7.1   Elect Manuel B. Zamora, Jr. as a        For       For          Management
      Director
7.2   Elect Gerard H. Brimo as a Director     For       For          Management
7.3   Elect Martin Antonio G. Zamora as a     For       For          Management
      Director
7.4   Elect Philip T. Ang as a Director       For       For          Management
7.5   Elect Luis J. L. Virata as a Director   For       For          Management
7.6   Elect Takanori Fujimura as a Director   For       For          Management
7.7   Elect Takeshi Kubota as a Director      For       For          Management
7.8   Elect Fulgencio S. Factoran, Jr. as a   For       For          Management
      Director
7.9   Elect Frederick Y. Dy as a Director     For       For          Management
8     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

NIPPON LIGHT METAL HOLDINGS COMPANY, LTD.

Ticker:       5703           Security ID:  J5470A107
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Ishiyama, Takashi        For       For          Management
2.2   Elect Director Okamoto, Ichiro          For       For          Management
2.3   Elect Director Fujioka, Makoto          For       For          Management
2.4   Elect Director Murakami, Toshihide      For       For          Management
2.5   Elect Director Okamoto, Yasunori        For       For          Management
2.6   Elect Director Shimizu, Mikio           For       For          Management
2.7   Elect Director Imasu, Masao             For       For          Management
2.8   Elect Director Yamamoto, Hiroshi        For       For          Management
2.9   Elect Director Ueno, Koji               For       For          Management
2.10  Elect Director Hiruma, Hiroyasu         For       For          Management
2.11  Elect Director Ono, Masato              For       Against      Management
2.12  Elect Director Hayashi, Ryoichi         For       For          Management


--------------------------------------------------------------------------------

NIPPON STEEL & SUMITOMO METAL CORP.

Ticker:       5401           Security ID:  J55678106
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Muneoka, Shoji           For       Against      Management
3.2   Elect Director Tomono, Hiroshi          For       Against      Management
3.3   Elect Director Shindo, Kosei            For       Against      Management
3.4   Elect Director Higuchi, Shinya          For       For          Management
3.5   Elect Director Ota, Katsuhiko           For       For          Management
3.6   Elect Director Miyasaka, Akihiro        For       For          Management
3.7   Elect Director Yanagawa, Kinya          For       For          Management
3.8   Elect Director Sakuma, Soichiro         For       For          Management
3.9   Elect Director Saeki, Yasumitsu         For       For          Management
3.10  Elect Director Morinobu, Shinji         For       For          Management
3.11  Elect Director Fujino, Shinji           For       For          Management
3.12  Elect Director Iwai, Ritsuya            For       For          Management
3.13  Elect Director Otsuka, Mutsutake        For       Against      Management
3.14  Elect Director Fujisaki, Ichiro         For       For          Management
4.1   Appoint Statutory Auditor Obayashi,     For       For          Management
      Hiroshi
4.2   Appoint Statutory Auditor Makino, Jiro  For       For          Management


--------------------------------------------------------------------------------

NISSHIN STEEL CO., LTD.

Ticker:       5413           Security ID:  J57828105
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      and Statutory Auditors
2.1   Elect Director Miki, Toshinori          For       Against      Management
2.2   Elect Director Irie, Umeo               For       Against      Management
2.3   Elect Director Nariyoshi, Yukio         For       Against      Management
2.4   Elect Director Mizumoto, Koji           For       For          Management
2.5   Elect Director Minami, Kenji            For       For          Management
2.6   Elect Director Uchida, Yukio            For       For          Management
2.7   Elect Director Sasaki, Masahiro         For       For          Management
2.8   Elect Director Miyakusu, Katsuhisa      For       For          Management
2.9   Elect Director Miyoshi, Nobuhiro        For       For          Management
2.10  Elect Director Endo, Isao               For       For          Management
3     Appoint Statutory Auditor Obama,        For       For          Management
      Kazuhisa
4     Approve Retirement Bonus Payment for    For       For          Management
      Director


--------------------------------------------------------------------------------

NORSK HYDRO ASA

Ticker:       NHY            Security ID:  R61115102
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
2     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 0.75
      Per Share
4     Approve Remuneration of Auditors        For       Did Not Vote Management
5     Discuss Company's Corporate Governance  None      None         Management
      Statement
6     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
7a    Amend Articles Re: Board-Related        For       Did Not Vote Management
7b    Amend Articles Re: Nomination Committee For       Did Not Vote Management
7c    Amend Articles Re: Corporate Assembly   For       Did Not Vote Management
7d    Amend Articles Re: Removal of Age Limit For       Did Not Vote Management
8a    Elect Leif Teksum as Member of          For       Did Not Vote Management
      Corporate Assembly
8b    Elect Idar Kreutzer as Member of        For       Did Not Vote Management
      Corporate Assembly
8c    Elect Sten-Arthur Saelor as Member of   For       Did Not Vote Management
      Corporate Assembly
8d    Elect Anne-Margrethe Firing as Member   For       Did Not Vote Management
      of Corporate Assembly
8e    Elect Terje Venold as Member of         For       Did Not Vote Management
      Corporate Assembly
8f    Elect Unni Steinsmo as Member of        For       Did Not Vote Management
      Corporate Assembly
8g    Elect Tove Wangensten as Member of      For       Did Not Vote Management
      Corporate Assembly
8h    Elect Anne Bogsnes as Member of         For       Did Not Vote Management
      Corporate Assembly
8i    Elect Birger Solberg as Member of       For       Did Not Vote Management
      Corporate Assembly
8j    Elect Susanne Thore as Member of        For       Did Not Vote Management
      Corporate Assembly
8k    Elect Nils Bastiansen as Member of      For       Did Not Vote Management
      Corporate Assembly
8l    Elect Shahzad Abid as Member of         For       Did Not Vote Management
      Corporate Assembly
8m    Elect Jan Meling as Deputy Member of    For       Did Not Vote Management
      Corporate Assembly
8n    Elect Ylva Lindberg as Deputy Member    For       Did Not Vote Management
      of Corporate Assembly
8o    Elect Berit Henriksen as Deputy Member  For       Did Not Vote Management
      of Corporate Assembly
8p    Elect Jorunn Saetre as Deputy Member    For       Did Not Vote Management
      of Corporate Assembly
9a    Elect Leif Teksum as Member of          For       Did Not Vote Management
      Nominating Committee
9b    Elect Terje Venold as Member of         For       Did Not Vote Management
      Nominating Committee
9c    Elect Mette Wikborg as Member of        For       Did Not Vote Management
      Nominating Committee
9d    Elect Susanne Thore as Member of        For       Did Not Vote Management
      Nominating Committee
10a   Approve Remuneration of Corporate       For       Did Not Vote Management
      Assembly
10b   Approve Remuneration of Nomination      For       Did Not Vote Management
      Committee


--------------------------------------------------------------------------------

NORTH AMERICAN PALLADIUM LTD.

Ticker:       PDL            Security ID:  656912102
Meeting Date: MAR 28, 2014   Meeting Type: Special
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Exercise of Series I Warrants   For       For          Management
2     Approve Tranche 2 Offering              For       For          Management
3     Approve Alternative Offering            For       For          Management


--------------------------------------------------------------------------------

NORTH AMERICAN PALLADIUM LTD.

Ticker:       PDL            Security ID:  656912102
Meeting Date: JUN 23, 2014   Meeting Type: Annual/Special
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andre J. Douchane        For       For          Management
1.2   Elect Director Alfred L. Hills          For       For          Management
1.3   Elect Director John W. Jentz            For       For          Management
1.4   Elect Director Robert J. Quinn          For       For          Management
1.5   Elect Director Greg J. Van Staveren     For       For          Management
1.6   Elect Director William J. Weymark       For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Amend RRSP Share Issuance Plan          For       For          Management
4     Amend Stock Option Plan                 For       For          Management
5     Amend Restricted Share Unit Plan        For       For          Management
6     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

NORTH MINING SHARES CO LTD

Ticker:       00433          Security ID:  G6661B121
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2a    Elect Zhang Jia Kun as Director         For       Against      Management
2b    Elect Lo Wa Kei, Roy as Director        For       Against      Management
2c    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint Elite Partners CPA Limited    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

NORTHAM PLATINUM LTD

Ticker:       NHM            Security ID:  S56540156
Meeting Date: NOV 06, 2013   Meeting Type: Annual
Record Date:  NOV 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2013
2.1   Re-elect Kelello Chabedi as Director    For       For          Management
2.2   Re-elect Emily Kgosi as Director        For       For          Management
2.3   Re-ect Alwyn Martin as Director         For       For          Management
3     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company with Michael
      Herbst as the Designated Registered
      Auditor
4.1   Re-elect Michael Beckett as Member of   For       For          Management
      Audit and Risk Committee
4.2   Re-elect Ralph Havenstein as Member of  For       For          Management
      Audit and Risk Committee
4.3   Re-elect Emily Kgosi as Member of       For       For          Management
      Audit and Risk Committee
4.4   Re-elect Alwyn Martin as Member of      For       For          Management
      Audit and Risk Committee
5     Approve Remuneration Policy             For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
8     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
1     Amend Memorandum of Incorporation Re:   For       For          Management
      Executive Directors
2     Amend Memorandum of Incorporation Re:   For       For          Management
      Distributions
3     Approve Remuneration of Non-executive   For       For          Management
      Directors
4     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
5     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

NUCOR CORPORATION

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter C. Browning        For       For          Management
1.2   Elect Director John J. Ferriola         For       For          Management
1.3   Elect Director Harvey B. Gantt          For       For          Management
1.4   Elect Director Gregory J. Hayes         For       For          Management
1.5   Elect Director Victoria F. Haynes       For       For          Management
1.6   Elect Director Bernard L. Kasriel       For       For          Management
1.7   Elect Director Christopher J. Kearney   For       For          Management
1.8   Elect Director Raymond J. Milchovich    For       For          Management
1.9   Elect Director John H. Walker           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


--------------------------------------------------------------------------------

NV BEKAERT SA

Ticker:       BEKB           Security ID:  B6346B111
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Approve Remuneration Report             For       Against      Management
4     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 0.85 per Share
5.1   Approve Discharge of Directors          For       For          Management
5.2   Approve Discharge of Auditors           For       For          Management
6.1   Reelect Alan Begg as Independent        For       For          Management
      Director
6.2   Elect Mei Ye as Independent Director    For       For          Management
6.3   Elect Matthew Taylor as Director        For       For          Management
7.1   Approve Remuneration of Directors Re:   For       For          Management
      Fixed Fees and Attendance Fees
7.2   Approve Remuneration of Re: Attendance  For       For          Management
      Fees Board Committee Chairman
7.3   Approve Remuneration of Directors Re:   For       For          Management
      Attendance Fees Board Committee Members
7.4   Approve Remuneration of Board Chairman  For       For          Management
8     Approve Auditors' Remuneration          For       For          Management
9     Approve Change-of-Control Clauses       For       For          Management
10    Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
11    Appoint Baron Buysse as Honorary        For       For          Management
      Chairman


--------------------------------------------------------------------------------

NV BEKAERT SA

Ticker:       BEKB           Security ID:  B6346B111
Meeting Date: MAY 14, 2014   Meeting Type: Special
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Special Board Report Re:        None      None         Management
      Company Law Article 604
2     Authorize Board to Repurchase Shares    For       Against      Management
      in the Event of a Serious and Imminent
      Harm
3     Authorize Board to Issue Shares in the  For       Against      Management
      Event of a Public Tender Offer or
      Share Exchange Offer
4.a   Insert Transitional Provision in        For       For          Management
      Bylaws Re: Applicability and Expiry of
      Former Repurchase Authority Following
      Item 2
4.b   Insert Transitional Provision in        For       For          Management
      Bylaws Re: Applicability and Expiry of
      Former Capital Increase Authority
      Following Item 3


--------------------------------------------------------------------------------

NYRSTAR NV

Ticker:       NYR            Security ID:  B6372M106
Meeting Date: NOV 14, 2013   Meeting Type: Special
Record Date:  OCT 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Special Board and Auditor       None      None         Management
      Reports Re: Convertible Bonds
2     Authorize Conversion Terms Under EUR    For       For          Management
      120 Million Convertible Bonds Issuance
3     Approve Change-of-Control Clause Re :   For       For          Management
      Convertible Bonds Issuance Under Item 2


--------------------------------------------------------------------------------

NYRSTAR NV

Ticker:       NYR            Security ID:  B6372M106
Meeting Date: APR 30, 2014   Meeting Type: Annual/Special
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Approve Financial Statements and        For       For          Management
      Allocation of Income
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Receive Consolidated Financial          None      None         Management
      Statements
5     Approve Discharge of Directors          For       For          Management
6     Approve Discharge of Auditors           For       For          Management
7     Approve Remuneration Report             For       Against      Management
8a    Reelect De Wilde J Management BVBA,     For       For          Management
      Permanently Represented by Julien De
      Wilde as Independent Director
8b    Reelect Ray Stewart as Independent      For       For          Management
      Director
9     Approve Employee Stock Purchase Plan    For       Against      Management
1     Receive Special Board Report Re:        None      None         Management
      Authorized Capital
2     Authorize Capital Increase With         For       For          Management
      Preemptive Rights up to 100 Percent of
      Issued Capital
3     Amend Articles Re in order to Remove    For       For          Management
      Transitional Provisions


--------------------------------------------------------------------------------

NYRSTAR NV

Ticker:       NYR            Security ID:  B6372M106
Meeting Date: MAY 19, 2014   Meeting Type: Special
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Special Board Report Re:        None      None         Management
      Authorized Capital
2     Authorize Capital Increase With         For       For          Management
      Preemptive Rights up to 100 Percent of
      Issued Capital
3     Amend Articles Re in order to Remove    For       For          Management
      Transitional Provisions


--------------------------------------------------------------------------------

OLYMPIC STEEL, INC.

Ticker:       ZEUS           Security ID:  68162K106
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Wolfort         For       For          Management
1.2   Elect Director Ralph M. Della Ratta     For       For          Management
1.3   Elect Director Howard L. Goldstein      For       For          Management
1.4   Elect Director Dirk A. Kempthorne       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

OM HOLDINGS LTD.

Ticker:       OMH            Security ID:  G6748X104
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAY 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Zainul Abidin Rasheed as Director For       For          Management
3     Elect Peter Church as Director          For       For          Management
4     Approve Foo Kon Tan Grant Thornton as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Ratify the Past Issuance of 30 Million  For       For          Management
      Shares to New Trump Technology Limited
6     Ratify the Past Issuance of 30 Million  For       For          Management
      Shares to Trisail Investment Holdings
      Limited
7     Ratify the Past Issuance of 26 Million  For       For          Management
      Warrants to Standard Chartered Bank
8     Ratify the Past Issuance of 5.2         For       For          Management
      Million Warrants to Managers and
      Investors


--------------------------------------------------------------------------------

OSAKA TITANIUM TECHNOLOGIES CO.

Ticker:       5726           Security ID:  J7794L108
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Seki, Yuuichi            For       For          Management
1.2   Elect Director Otaguro, Fumio           For       For          Management
1.3   Elect Director Miyake, Takahisa         For       For          Management
1.4   Elect Director Takamura, Mitsuo         For       For          Management
1.5   Elect Director Morishita, Yoshiki       For       For          Management
1.6   Elect Director Aminaga, Yoichi          For       For          Management
1.7   Elect Director Ichise, Masato           For       For          Management
1.8   Elect Director Nishikawa, Tsuneaki      For       For          Management
1.9   Elect Director Takamatsu, Akira         For       For          Management
2.1   Appoint Statutory Auditor Tsushima,     For       Against      Management
      Yasushi
2.2   Appoint Statutory Auditor Sugisaki,     For       For          Management
      Fumio


--------------------------------------------------------------------------------

OUTOKUMPU OYJ

Ticker:       OUT1V          Security ID:  X61161109
Meeting Date: APR 14, 2014   Meeting Type: Annual
Record Date:  APR 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Omission of Dividend
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 140,000 for
      Chairman, EUR 80,000 for Vice
      Chairman, and EUR 60,000 for Other
      Directors; Approve Meeting Fees
11    Fix Number of Directors at Eight;       For       For          Management
      Reelect Jorma Ollila (Chairman),
      Markus Akermann, Olli Vaartimo (Vice
      Chairman), Elisabeth Nilsson, Siv
      Schalin, and Heikki Malinen as
      Directors; Elect Stig Gustavson and
      Roberto Gualdoni as New Directors
12    Approve Remuneration of Auditors        For       For          Management
13    Ratify KPMG as Auditors                 For       For          Management
14    Authorize Share Repurchase Program      For       For          Management
15    Approve Issuance of up to 200 Million   For       For          Management
      Shares without Preemptive Rights;
      Approve Reissuance of up to 200
      Million Treasury Shares without
      Preemtive Rights
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

OUTOKUMPU OYJ

Ticker:       OUT1V          Security ID:  X61161109
Meeting Date: JUN 16, 2014   Meeting Type: Special
Record Date:  JUN 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Approve 1:25 Reverse Stock Split        For       For          Management
7     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

OZ MINERALS LTD

Ticker:       OZL            Security ID:  Q7161P122
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  MAY 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2i    Elect Dean Pritchard as Director        For       For          Management
2ii   Elect Rebecca McGrath as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Renew Partial Takeover Provisions       For       For          Management


--------------------------------------------------------------------------------

PANAUST LTD

Ticker:       PNA            Security ID:  Q7283A110
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Garry Hounsell as Director        For       For          Management
4     Elect John Crofts as Director           For       For          Management
5     Approve the Amendments to the           For       For          Management
      Company's Constitution


--------------------------------------------------------------------------------

PARANAPANEMA S.A.

Ticker:       PMAM3          Security ID:  P7579L102
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Statutory Reports                For       Did Not Vote Management
1.2   Accept Financial Statements for Fiscal  For       Did Not Vote Management
      Year Ended Dec. 31, 2013
2.1Aa Fix Board Size at Five Directors        For       Did Not Vote Management
2.1Ab Fix Board Size at Six Directors         For       Did Not Vote Management
2.1Ac Fix Board Size at Seven Directors       For       Did Not Vote Management
2.1Ba Elect Albano Chagas Vieria as Director  For       Did Not Vote Management
      and Euripedes de Freitas as Alternate
2.1Bb Elect Dannyel Lopes de Assis as         For       Did Not Vote Management
      Director and Osvaldo Bruno Brasil
      Cavalcante as Alternate
2.1Bc Elect Marcelo de Castro Araujo Fraga    For       Did Not Vote Management
      Moreira as Director and Carlos Augusto
      Reis de Athayde Fernandes as Alternate
2.1Bd Elect Maria Gustava Brochado Heller     For       Did Not Vote Management
      Britto as Director and Antonio Farina
      as Alternate
2.1Be Elect Maria Paula Soares Aranha as      For       Did Not Vote Management
      Director and Sergio Ricardo Lopes de
      Farias as Alternate
2.1Bf Elect Mauricio Franca Rubem as          For       Did Not Vote Management
      Director and Flavia Silva Fialho
      Rebelo as Alternate
2.1Bg Elect Paulo Amador Thomaz Alves da      For       Did Not Vote Management
      Cunha Bueno as Director and Endrigo de
      Pieri Perfetti as Alternate
2.1Bh Elect Valeria Maria de Paula Rezende    For       Did Not Vote Management
      as Director and Fernanda Duclos
      Carisio as Alternate
2.2   Approve Remuneration of Company's       For       Did Not Vote Management
      Management
3.1   Elect Fiscal Council Members            For       Did Not Vote Management
3.2   Approve Remuneration of Fiscal Council  For       Did Not Vote Management
      Members


--------------------------------------------------------------------------------

PARK ELEKTRIK URETIM MADENCILIK SANAYI VE TIC A.S.

Ticker:       PRKME          Security ID:  M78160104
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Statutory Reports                For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Amend Company Articles                  For       For          Management
8     Ratify External Auditors                For       For          Management
9     Elect Directors                         For       For          Management
10    Receive Information on Remuneration     None      None         Management
      Policy
11    Approve Director Remuneration           For       For          Management
12    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
13    Approve Upper Limit of Donations for    For       Against      Management
      2014
14    Receive Information on Related Party    None      None         Management
      Transactions
15    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PETRA DIAMONDS LTD

Ticker:       PDL            Security ID:  G70278109
Meeting Date: NOV 28, 2013   Meeting Type: Annual
Record Date:  NOV 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Reappoint BDO LLP as Auditors           For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Re-elect Adonis Pouroulis as Director   For       For          Management
6     Re-elect Christoffel Dippenaar as       For       For          Management
      Director
7     Re-elect David Abery as Director        For       For          Management
8     Re-elect James Davidson as Director     For       For          Management
9     Re-elect Anthony Lowrie as Director     For       For          Management
10    Re-elect Dr Patrick Bartlett  as        For       For          Management
      Director
11    Re-elect Alexander Hamilton as Director For       For          Management
12    Approve Increase in Authorised Share    For       For          Management
      Capital
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


--------------------------------------------------------------------------------

POONGSAN CORP.

Ticker:       103140         Security ID:  Y7021M104
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 450 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Reelect One Inside Director and Three   For       For          Management
      Outside Directors (Bundled)
4     Reelect Two Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

POONGSAN HOLDINGS CORP.

Ticker:       005810         Security ID:  Y70692101
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,000 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Choi Eul-Lim as Outside Director  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

POSCO

Ticker:       005490         Security ID:  Y70750115
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 6,000 per Share
2.1.1 Elect Kim Il-Sup as Outside Director    For       For          Management
2.1.2 Elect Seon Woo-Young as Outside         For       For          Management
      Director
2.1.3 Elect Ahn Dong-Hyun as Outside Director For       For          Management
2.2.1 Elect Kim Il-Sup as Member of Audit     For       For          Management
      Committee
2.2.2 Elect Seon Woo-Young as Member of       For       For          Management
      Audit Committee
2.3.1 Elect Kwon Oh-Joon as Inside Director   For       For          Management
2.3.2 Elect Kim Jin-Il as Inside Director     For       For          Management
2.3.3 Elect Lee Young-Hoon as Inside Director For       For          Management
2.3.4 Elect Yoon Dong-Joon as Inside Director For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

POSCO CHEMTECH CO. LTD.

Ticker:       003670         Security ID:  Y70754109
Meeting Date: MAR 17, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,500 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Cho Bong-Rae as Inside Director   For       For          Management
3.2   Elect Hwang Myung-Hak as Inside         For       For          Management
      Director
3.3   Elect Jeon Joong-Sun as                 For       For          Management
      Non-independent Non-executive Director
3.4   Elect Hong Seok-Bong as Outside         For       For          Management
      Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

POSCO M-TECH CO. LTD.

Ticker:       009520         Security ID:  Y7472C100
Meeting Date: MAR 17, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Disposition of Loss, and Dividend of
      KRW 50 per Share
2.1   Elect Lee Gyung-Mok as Inside Director  For       For          Management
2.2   Reelect Lee Hee-Myung as Inside         For       For          Management
      Director
2.3   Elect Jeon Joong-Sun as                 For       For          Management
      Non-independent Non-executive Director
2.4   Elect Jang Young-Won as Outside         For       For          Management
      Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

PRESS METAL BHD.

Ticker:       PMETAL         Security ID:  Y7079E103
Meeting Date: MAR 05, 2014   Meeting Type: Special
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of 20 Percent Equity   For       For          Management
      Interest in Press Metal Bintulu Sdn
      Bhd to Summit Global Management XII B.
      V. for a Cash Consideration of USD 140
      Million


--------------------------------------------------------------------------------

PRESS METAL BHD.

Ticker:       PMETAL         Security ID:  Y7079E103
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  JUN 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Loo Lean Hock as Director         For       For          Management
3     Elect Tan Heng Kui as Director          For       For          Management
4     Elect Megat Abdul Rahman Bin Megat      For       For          Management
      Ahmad as Director
5     Elect Mohamad Faiz Bin Abdul Hamid as   For       For          Management
      Director
6     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Mohamad Faiz Bin Abdul Hamid    For       For          Management
      to Continue Office as Independent
      Non-Executive Director
9     Approve Loo Lean Hock to Continue       For       For          Management
      Office as Independent Non-Executive
      Director
10    Approve Tan Heng Kui to Continue        For       For          Management
      Office as Independent Non-Executive
      Director
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

PT ANEKA TAMBANG TBK (PT ANTAM)

Ticker:       ANTM           Security ID:  Y7116R158
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports of the Company and
      Discharge Directors and Commissioners
      From Their Responsibilities in the
      Company
2     Approve Annual Report of the            For       For          Management
      Partnership and Community Development
      Program (PCDP) and Discharge Directors
      and Commissioners From Their
      Responsibilities in the PCDP
3     Approve Allocation of Income and        For       For          Management
      Payment of Dividend
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors of the Company and     For       For          Management
      PCDP
6     Amend Articles of Association           For       Against      Management
7     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BORNEO LUMBUNG ENERGI & METAL TBK

Ticker:       BORN           Security ID:  Y711AR104
Meeting Date: OCT 16, 2013   Meeting Type: Annual
Record Date:  SEP 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge
      Directors and Commissioners
2     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
3     Approve Remuneration of Directors       For       For          Management
4     Elect Directors and/or Commissioners    For       Against      Management
5     Amend Articles of Association Re:       For       For          Management
      Change in the Company's Domicile
6     Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

PT KRAKATAU STEEL (PERSERO) TBK

Ticker:       KRAS           Security ID:  Y71262102
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports of the Company and
      Approve Report of the Partnership and
      Community Development Program (PCDP)
2     Approve Remuneration of Directors and   For       For          Management
      Commissioners
3     Approve Auditors of the Company and     For       For          Management
      the PCDP
4     Amend Articles of Association to        For       For          Management
      Reflect Increase in Issued and Paid-Up
      Capital from the Implementation of the
      Management and Employee Stock Option
      Plan
5     Accept Report on, and Approve Change    For       For          Management
      in, the Use of Proceeds from the
      Initial Public Offering
6     Approve Corporate Guarantee             For       For          Management
7     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT TIMAH TBK

Ticker:       TINS           Security ID:  Y7148A124
Meeting Date: MAR 25, 2014   Meeting Type: Annual/Special
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports of the Company and
      Discharge Directors and Commissioners
      from Their Responsibility on the
      Company
2     Approve Annual Report of the            For       For          Management
      Partnership and Community Development
      Program (PCDP) and Discharge Directors
      and Commissioners from Their
      Responsibility on the PCDP
3     Approve Allocation of Income and        For       For          Management
      Payment of Dividend
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors of the Company and     For       For          Management
      PCDP
1     Approve Bonus Issue                     For       For          Management
2     Amend Articles of Association           For       Against      Management
3     Elect Directors and Commissioners       For       Against      Management
4     Approve Merger                          For       For          Management


--------------------------------------------------------------------------------

RASPADSKAYA OAO

Ticker:       RASP           Security ID:  X7457E106
Meeting Date: OCT 23, 2013   Meeting Type: Special
Record Date:  SEP 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Chairmen of     For       For          Management
      Board Committees
2     Approve New Edition of Charter          For       Against      Management


--------------------------------------------------------------------------------

RASPADSKAYA OAO

Ticker:       RASP           Security ID:  X7457E106
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends
2     Elect Elena Gordeeva as Company's       For       For          Management
      Internal Auditor
3     Ratify Auditor                          For       For          Management
4     Approve New Edition of Charter          For       Against      Management
5     Approve New Edition of Regulations on   For       Against      Management
      Board of Directors
6.1   Elect Gennadiy Kozovoy as Director      None      Against      Management
6.2   Elect Ilya Lifshits as Director         None      Against      Management
6.3   Elect Sergey Stepanov as Director       None      Against      Management
6.4   Elect Jeffrey Townsend as Director      None      For          Management
6.5   Elect Terry Robinson as Director        None      For          Management
6.6   Elect Aleksandr Frolov as Director      None      Against      Management
6.7   Elect Eric Stoyle as Director           None      For          Management


--------------------------------------------------------------------------------

RAUTARUUKKI OY

Ticker:       RTRKS          Security ID:  X72559101
Meeting Date: MAR 18, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Omission of Dividend
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 72,000 for Chairman,
      EUR 44,000 for Vice Chairman, and EUR
      34,000 for Other Directors; Approve
      Remuneration for Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Kim Gran (Chariman), Timo       For       For          Management
      Korhonen, Matti Kahkonen, Liisa Leino,
      Matti Lievonen (Vice Chariman), Saila
      Miettinen-Lahde, and Jaana Touminen as
      Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG as Auditors                 For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance and/or Reissuance of   For       For          Management
      up to 14 Million Shares without
      Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RELIANCE STEEL & ALUMINUM CO.

Ticker:       RS             Security ID:  759509102
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sarah J. Anderson        For       For          Management
1.2   Elect Director John G. Figueroa         For       For          Management
1.3   Elect Director Thomas W. Gimbel         For       For          Management
1.4   Elect Director David H. Hannah          For       For          Management
1.5   Elect Director Douglas M. Hayes         For       For          Management
1.6   Elect Director Mark V. Kaminski         For       For          Management
1.7   Elect Director Gregg J. Mollins         For       For          Management
1.8   Elect Director Andrew G. Sharkey, III   For       For          Management
1.9   Elect Director Leslie A. Waite          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RIO TINTO LTD.

Ticker:       RIO            Security ID:  Q81437107
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Financial Statements and    For       For          Management
      Reports of the Directors and Auditors
2     Approve Remuneration Policy Report for  For       For          Management
      UK Law Purposes
3     Approve the Director's Report on        For       For          Management
      Remuneration
4     Approve Remuneration Report for         For       For          Management
      Australian Law Purposes
5     Approve the Potential Termination of    For       For          Management
      Benefits for Australian Law Purposes
6     Elect Anne Lauvergeon as Director       For       For          Management
7     Elect Simon Thompson as Director        For       For          Management
8     Elect Robert Brown as Director          For       For          Management
9     Elect Jan du Plessis as Director        For       For          Management
10    Elect Michael Fitzpatrick as Director   For       For          Management
11    Elect Ann Godbehere as Director         For       For          Management
12    Elect Richard Goodmanson as Director    For       For          Management
13    Elect Lord Kerr as Director             For       For          Management
14    Elect Chris Lynch as Director           For       For          Management
15    Elect Paul Tellier as Director          For       For          Management
16    Elect John Varley as Director           For       For          Management
17    Elect Sam Walsh as Director             For       For          Management
18    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
19    Authorize the Audit Committee to Fix    For       For          Management
      Remuneration of the Auditors
20    Approve the Renewal of Off- Market and  For       For          Management
      On-Market Share Buyback Authorities


--------------------------------------------------------------------------------

RIO TINTO PLC

Ticker:       RIO            Security ID:  G75754104
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report for UK Law  For       For          Management
      Purposes
4     Approve Remuneration Report for         For       For          Management
      Australian Law Purposes
5     Approve Potential Termination Benefits  For       For          Management
6     Elect Anne Lauvergeon as Director       For       For          Management
7     Elect Simon Thompson as Director        For       For          Management
8     Re-elect Robert Brown as Director       For       For          Management
9     Re-elect Jan du Plessis as Director     For       For          Management
10    Re-elect Michael Fitzpatrick as         For       For          Management
      Director
11    Re-elect Ann Godbehere as Director      For       For          Management
12    Re-elect Richard Goodmanson as Director For       For          Management
13    Re-elect Lord Kerr as Director          For       For          Management
14    Re-elect Chris Lynch as Director        For       For          Management
15    Re-elect Paul Tellier as Director       For       For          Management
16    Re-elect John Varley as Director        For       For          Management
17    Re-elect Sam Walsh as Director          For       For          Management
18    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
19    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
24    Approve Scrip Dividend                  For       For          Management


--------------------------------------------------------------------------------

ROYAL BAFOKENG PLATINUM LTD

Ticker:       RBP            Security ID:  S7097C102
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2013
2     Elect Lucas Ndala as Director           For       For          Management
3     Re-elect Linda de Beer as Director      For       For          Management
4     Re-elect Kgomotso Moroka as Director    For       For          Management
5     Re-elect David Noko as Director         For       For          Management
6     Re-elect Mike Rogers as Director        For       For          Management
7     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Appoint
      Hendrik Odendaal as the Designated
      Auditor
8     Re-elect Linda de Beer as Chairman of   For       For          Management
      the Audit and Risk Committee
9     Re-elect Robin Mills as Member of the   For       For          Management
      Audit and Risk Committee
10    Re-elect David Noko as Member of the    For       For          Management
      Audit and Risk Committee
11    Re-elect Francis Petersen as Member of  For       For          Management
      the Audit and Risk Committee
12    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
13    Authorise Issuance of Shares for Cash   For       For          Management
      up to a Maximum of Ten Percent of
      Issued Capital
14    Approve Remuneration Policy             For       For          Management
15    Amend Bonus Share Plan                  For       Against      Management
16    Amend Share Option Plan                 For       Against      Management
17    Amend Forfeitable Share Plan            For       Against      Management
18    Amend Mahube Share Trust                For       Against      Management
19    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Parties
20    Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
21    Approve Non-executive Directors' Fees   For       For          Management


--------------------------------------------------------------------------------

RTI INTERNATIONAL METALS, INC.

Ticker:       RTI            Security ID:  74973W107
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel I. Booker         For       For          Management
1.2   Elect Director Ronald L. Gallatin       For       For          Management
1.3   Elect Director Robert M. Hernandez      For       For          Management
1.4   Elect Director Dawne S. Hickton         For       For          Management
1.5   Elect Director Edith E. Holiday         For       For          Management
1.6   Elect Director Jerry Howard             For       For          Management
1.7   Elect Director Bryan T. Moss            For       For          Management
1.8   Elect Director James A. Williams        For       For          Management
1.9   Elect Director Arthur B. Winkleblack    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Increase Authorized Common Stock and    For       For          Management
      Remove Series A Junior Participating
      Preferred Stock
5     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

SALZGITTER AG

Ticker:       SZG            Security ID:  D80900109
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.20 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2014


--------------------------------------------------------------------------------

SANDFIRE RESOURCES NL

Ticker:       SFR            Security ID:  Q82191109
Meeting Date: NOV 27, 2013   Meeting Type: Annual
Record Date:  NOV 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Paul Hallam as Director           For       For          Management
3     Elect Robert N Scott as Director        For       For          Management
4     Approve the Sandfire Resources NL       For       For          Management
      Employee Share Option Plan
5     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

SCHMOLZ + BICKENBACH AG

Ticker:       STLN           Security ID:  H7321K104
Meeting Date: SEP 26, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of Capital         For       For          Management
      Authorization Approved by June 28,
      2013 AGM
2     Approve Share Capital Reduction of Up   For       For          Management
      to CHF 354.4 Million, Followed by
      Share Capital Increase of Up to CHF
      433.1 Million with Preemptive Rights
3.1   Elect Vladimir Kuznetsov as Director    For       For          Shareholder
3.2   Elect Mario Musetti as Director         For       For          Shareholder
3.3   Elect Oliver Thum as Director           Against   Against      Shareholder
3.4   Elect Edwin Eichler as Director         For       For          Shareholder
3.5   Elect Michael Buechter as Director      For       For          Shareholder
3.6   Elect Hans Ziegler as Director          For       For          Shareholder
3.7   Elect Heinz Schumacher as Director      For       For          Shareholder


--------------------------------------------------------------------------------

SCHMOLZ + BICKENBACH AG

Ticker:       STLN           Security ID:  H7321K104
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1.a Reelect Edwin Eichler as Director and   For       For          Management
      Board Chairman
4.1.b Reelect Michael Buchter as Director     For       For          Management
4.1.c Reelect Marco Musetti as Director       For       For          Management
4.1.d Reelect Vladimir Kuznetsov as Director  For       For          Management
4.1.e Reelect Heinz Schumacher as Director    For       For          Management
4.1.f Reelect Oliver Thum as Director         For       For          Management
4.1.g Reelect Hans Ziegler as Director        For       For          Management
4.2.a Appoint Vladimir Kuznetsov as Member    For       For          Management
      of the Compensation Committee
4.2.b Appoint Heinz Schumacher as Member of   For       For          Management
      the Compensation Committee
4.2.c Appoint Hans Ziegler as Member of the   For       For          Management
      Compensation Committee
4.3   Ratify Ernst and Young AG as Auditors   For       For          Management
4.4   Designate Kanzlei Burger & Mueller as   For       For          Management
      Independent Proxy
5     Approve Creation of CHF 236.3 Million   For       Against      Management
      Pool of Capital without Preemptive
      Rights
6     Approve Creation of CHF 110 Million     For       Against      Management
      Pool of Capital without Preemptive
      Rights
7     Amend Articles Re: Ordinance Against    For       Against      Management
      Excessive Remuneration at Listed
      Companies


--------------------------------------------------------------------------------

SCHNITZER STEEL INDUSTRIES, INC.

Ticker:       SCHN           Security ID:  806882106
Meeting Date: JAN 29, 2014   Meeting Type: Annual
Record Date:  DEC 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wayland R. Hicks         For       For          Management
1.2   Elect Director Judith A. Johansen       For       For          Management
1.3   Elect Director Tamara L. Lundgren       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

SEAH BESTEEL CORP.

Ticker:       001430         Security ID:  Y7548M108
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 900 per Share
2     Elect Lee Soon-Hyung as Inside Director For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SEAH HOLDINGS CORP.

Ticker:       058650         Security ID:  Y75484108
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Disposition of Loss, and Dividend of
      KRW 1,750 per Share
2     Elect Lee Tae-Sung as Inside Director   For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

SEAH STEEL CORP.

Ticker:       003030         Security ID:  Y75491103
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,500 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors (Bundled)    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

SEVERSTAL OAO

Ticker:       CHMF           Security ID:  X7803S106
Meeting Date: SEP 30, 2013   Meeting Type: Special
Record Date:  AUG 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Early Termination of Powers of  For       For          Management
      Board of Directors
2.1   Elect Aleksey Mordashov as Director     None      Against      Management
2.2   Elect Mikhail Noskov as Director        None      Against      Management
2.3   Elect Vadim Larin as Director           None      Against      Management
2.4   Elect Aleksey Kulichenko as Director    None      Against      Management
2.5   Elect Vladimir Lukin as Director        None      Against      Management
2.6   Elect Christopher Clark as Director     None      Against      Management
2.7   Elect Rolf Stomberg as Director         None      For          Management
2.8   Elect Martin Angle as Director          None      For          Management
2.9   Elect Ronald Freeman as Director        None      For          Management
2.10  Elect Peter Kraljic as Director         None      For          Management
3     Approve Interim Dividends of RUB 2.03   For       For          Management
      per Share for First Six Months of
      Fiscal 2013
4     Amend Remuneration of Directors         For       For          Management


--------------------------------------------------------------------------------

SEVERSTAL OAO

Ticker:       CHMF           Security ID:  X7803S106
Meeting Date: DEC 17, 2013   Meeting Type: Special
Record Date:  OCT 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for First     For       For          Management
      Nine Months of Fiscal 2013


--------------------------------------------------------------------------------

SEVERSTAL OAO

Ticker:       CHMF           Security ID:  X7803S106
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Aleksey Mordashov as Director     None      Against      Management
1.2   Elect Mikhail Noskov as Director        None      Against      Management
1.3   Elect Vadim Larin as Director           None      Against      Management
1.4   Elect Aleksey Kulichenko as Director    None      Against      Management
1.5   Elect Vladimir Lukin as Director        None      Against      Management
1.6   Elect Christopher Clark as Director     None      For          Management
1.7   Elect Rolf Stomberg as Director         None      For          Management
1.8   Elect Martin Angle as Director          None      For          Management
1.9   Elect Philip Dayer as Director          None      For          Management
1.10  Elect Alun Bowen as Director            None      For          Management
2     Approve Annual Report                   For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends for Fiscal 2013
4     Approve Interim Dividends of RUB 2.43   For       For          Management
      per Share for First Quarter of Fiscal
      2014
5.1   Elect Roman Antonov as Member of Audit  For       For          Management
      Commission
5.2   Elect Svetlana Guseva as Member of      For       For          Management
      Audit Commission
5.3   Elect Nikolay Lavrov as Member of       For       For          Management
      Audit Commission
6     Ratify ZAO KPMG as Auditor              For       For          Management
7     Approve New Edition of Charter          For       Abstain      Management
8     Approve Remuneration of Directors       For       Abstain      Management


--------------------------------------------------------------------------------

SHERRITT INTERNATIONAL CORPORATION

Ticker:       S              Security ID:  823901103
Meeting Date: MAY 06, 2014   Meeting Type: Proxy Contest
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (Blue Card)            None
1     Ratify Deloitte LLP as Auditors         For       For          Management
2     Amend Bylaw No. I                       For       For          Management
3     Approve Advance Notice Policy           For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach
5     Advisory Vote on Director Compensation  For       For          Management
      Approach
6.1   Elect Director Harold (Hap) Stephen     For       For          Management
6.2   Elect Director Timothy Baker            For       For          Management
6.3   Elect Director R. Peter Gillin          For       For          Management
6.4   Elect Director Sir Richard Lapthorne    For       For          Management
6.5   Elect Director Adrian Loader            For       For          Management
6.6   Elect Director Edythe A. (Dee) Marcoux  For       For          Management
6.7   Elect Director Bernard Michel           For       For          Management
6.8   Elect Director Lisa Pankratz            For       For          Management
6.9   Elect Director David V. Pathe           For       For          Management
6.10  Elect Director Dustin Haw               Withhold  Withhold     Shareholder
6.11  Elect Director Michael Rapps            Withhold  Withhold     Shareholder
6.12  Elect Director George Armoyan           Withhold  Withhold     Shareholder
7     Change Size of Board of Directors       Against   Against      Shareholder
8     Approve Policy on Payments to           Against   Against      Shareholder
      Directors to Compensate for Effects of
      the Helms-Burton Act
9     SP 1: Amend Bylaws Requiring Unanimous  Against   Against      Shareholder
      Borad Approval for Material
      Acquisitions
10    SP 2: Advisory Vote to Ratify Named     Against   Against      Shareholder
      Directors' Compensation
11    SP 3: Advisory Vote to Ratify Named     Against   Against      Shareholder
      Executive Officers' Compensation
12    SP 4: Eliminate Special Perqs for       Against   Against      Shareholder
      Directors
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Green Card)            None
1a    Elect Director Ashwath Mehra            For       Did Not Vote Shareholder
1b    Elect Director David Wood               For       Did Not Vote Shareholder
1c    Elect Director George Armoyan           For       Did Not Vote Shareholder
1d    Management Nominee - R. Peter Gillin    Withhold  Did Not Vote Shareholder
1e    Management Nominee - Edythe A. (Dee)    Withhold  Did Not Vote Shareholder
      Marcoux
1f    Management Nominee - Bernard Michel     Withhold  Did Not Vote Shareholder
1g    Management Nominee - Adrian Loader      Withhold  Did Not Vote Shareholder
1h    Management Nominee - David V. Pathe     Withhold  Did Not Vote Shareholder
1i    Management Nominee - Harold (Hap)       Withhold  Did Not Vote Shareholder
      Stephen
1j    Management Nominee - Timothy Baker      Withhold  Did Not Vote Shareholder
1k    Management Nominee - Sir Richard        Withhold  Did Not Vote Shareholder
      Lapthorne
1l    Management Nominee - Lisa Pankratz      Withhold  Did Not Vote Shareholder
2     SP 1: Amend Bylaws Requiring Unanimous  For       Did Not Vote Shareholder
      Borad Approval for Material
      Acquisitions
3     SP 2: Advisory Vote to Ratify Named     For       Did Not Vote Shareholder
      Directors' Compensation
4     SP 3: Advisory Vote to Ratify Named     For       Did Not Vote Shareholder
      Executive Officers' Compensation
5     SP 4: Eliminate Special Perqs for       For       Did Not Vote Shareholder
      Directors
6     Approve Advance Notice Policy           Against   Did Not Vote Management
7     Advisory Vote on Executive              Against   Did Not Vote Management
      Compensation Approach
8     Advisory Vote on Director Compensation  Against   Did Not Vote Management
      Approach
9     Ratify Deloitte LLP as Auditors         For       Did Not Vote Management
10    Approve Policy on Payments to           None      Did Not Vote Shareholder
      Directors to Compensate for Effects of
      the Helms-Burton Act
11    Change Size of Board of Directors       None      Did Not Vote Shareholder
12    Amend Bylaw No. I                       None      Did Not Vote Management


--------------------------------------------------------------------------------

SHINE CO. LTD.

Ticker:       065620         Security ID:  Y7749U107
Meeting Date: MAR 24, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
      (regarding Change Company Name)
3.1   Reelect Kim Chang-hyun as Inside        For       For          Management
      Director
3.2   Elect Shin Eun-Jung as Inside Director  For       For          Management
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

SHINE CO. LTD.

Ticker:       065620         Security ID:  Y7749U107
Meeting Date: MAY 22, 2014   Meeting Type: Special
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

SHOUGANG CONCORD INTERNATIONAL ENTERPRISES CO. LTD.

Ticker:       00697          Security ID:  Y78299107
Meeting Date: DEC 27, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Master Agreement and Related    For       For          Management
      Cap Amounts


--------------------------------------------------------------------------------

SHOUGANG CONCORD INTERNATIONAL ENTERPRISES CO. LTD.

Ticker:       00697          Security ID:  Y78299107
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  JUN 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Zhang Wenhui as Director          For       For          Management
2b    Elect Leung Shun Sang, Tony as Director For       For          Management
2c    Elect Kan Lai Kuen, Alice as Director   For       For          Management
3     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHOUGANG FUSHAN RESOURCES GROUP LTD.

Ticker:       00639          Security ID:  Y7760F104
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  JUN 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Chen Zhouping as Director         For       For          Management
3b    Elect Wong Lik Ping as Director         For       Against      Management
3c    Elect Leung Shun Sang, Tony as Director For       For          Management
3d    Elect Zhang Yaoping as Director         For       For          Management
3e    Elect Xiang Xu Jia as Director          For       For          Management
3f    Elect Choi Wai Yin as Director          For       For          Management
3g    Elect Japhet Sebastian Law as Director  For       For          Management
4     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SIMS METAL MANAGEMENT LIMITED

Ticker:       SGM            Security ID:  Q8505L116
Meeting Date: NOV 14, 2013   Meeting Type: Annual
Record Date:  NOV 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Christopher Renwick as Director   For       For          Management
2     Elect Tamotsu 'Tom' Sato as Director    For       For          Management
3     Elect Robert Bass as Director           For       For          Management
4     Approve the Remuneration Report         For       For          Management
5     Approve the Grant of Up to 116,505      For       For          Management
      Restricted Stock Units to Galdino
      Claro, Chief Executive Officer and
      Managing Director of the Company
6     Approve the Grant of Up to 201,589      For       For          Management
      FY2014 Performance Rights and 138,714
      FY2014 Options to Galdino Claro, Chief
      Executive Officer and Managing
      Director of the Company
7     Approve the Termination Benefits of     For       For          Management
      Galdino Claro, Chief Executive Officer
      and Managing Director of the Company


--------------------------------------------------------------------------------

SIRIUS MINERALS PLC

Ticker:       SXX            Security ID:  G6768Q104
Meeting Date: SEP 24, 2013   Meeting Type: Annual
Record Date:  SEP 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Peter Woods as Director        For       For          Management
3     Re-elect Michael Mainelli as Director   For       For          Management
4     Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors


--------------------------------------------------------------------------------

SIRIUS RESOURCES NL

Ticker:       SIR            Security ID:  Q8511D157
Meeting Date: MAY 09, 2014   Meeting Type: Special
Record Date:  MAY 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Proposed Transaction with   For       For          Management
      Creasy Transaction Entities


--------------------------------------------------------------------------------

SOUTHERN COPPER CORPORATION

Ticker:       SCCO           Security ID:  84265V105
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director German Larrea            For       For          Management
      Mota-Velasco
1.2   Elect Director Oscar Gonzalez Rocha     For       For          Management
1.3   Elect Director Emilio Carrillo Gamboa   For       Withhold     Management
1.4   Elect Director Alfredo Casar Perez      For       For          Management
1.5   Elect Director Luis Castelazo Morales   For       For          Management
1.6   Elect Director Enrique Castillo         For       For          Management
      Sanchez Mejorada
1.7   Elect Director Xavier Garcia de         For       For          Management
      Quevedo Topete
1.8   Elect Director Daniel Muniz Quintanilla For       For          Management
1.9   Elect Director Luis Miguel Palomino     For       For          Management
      Bonilla
1.10  Elect Director Gilberto Perezalonso     For       For          Management
      Cifuentes
1.11  Elect Director Juan Rebolledo Gout      For       For          Management
1.12  Elect Director Carlos Ruiz Sacristan    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SSAB CORP.

Ticker:       SSAB A         Security ID:  W8615U108
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6a    Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's
      Report
6b    Receive President's Report              None      None         Management
6c    Receive Auditor's Report                None      None         Management
7a    Accept Financial Statements and         For       For          Management
      Statutory Reports
7b    Approve Allocation of Income and        For       For          Management
      Omission of Dividend
7c    Approve Discharge of Board and          For       For          Management
      President
8     Receive Report from Nominating          None      None         Management
      Committee
9     Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.43 Million for the
      Chairman, SEK 475,000 for Other
      Members; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditor
11    Reelect Anders Carlberg, Jan            For       For          Management
      Johansson, Martin Lindqvist, Annika
      Lundius, Sverker Martin-Lof, Matti
      Sundberg, John Tulloch, Lars
      Westerberg, and Per Ostberg as
      Directors
12    Reelect Sverker Martin-Lof as Chairman  For       For          Management
      of the Board of Directors
13    Fix Number of Auditors at One; Ratify   For       For          Management
      PricewaterhouseCoopers as Auditors
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Approve Issuance of Maximum 67 Million  For       For          Management
      Class A Shares and Maximum 169 Million
      Class B Shares in Connection with
      Acquisition of Rautaruukki Oyj
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SSAB CORP.

Ticker:       SSAB A         Security ID:  W8615U124
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6a    Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's
      Report
6b    Receive President's Report              None      None         Management
6c    Receive Auditor's Report                None      None         Management
7a    Accept Financial Statements and         For       For          Management
      Statutory Reports
7b    Approve Allocation of Income and        For       For          Management
      Omission of Dividend
7c    Approve Discharge of Board and          For       For          Management
      President
8     Receive Report from Nominating          None      None         Management
      Committee
9     Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.43 Million for the
      Chairman, SEK 475,000 for Other
      Members; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditor
11    Reelect Anders Carlberg, Jan            For       For          Management
      Johansson, Martin Lindqvist, Annika
      Lundius, Sverker Martin-Lof, Matti
      Sundberg, John Tulloch, Lars
      Westerberg, and Per Ostberg as
      Directors
12    Reelect Sverker Martin-Lof as Chairman  For       For          Management
      of the Board of Directors
13    Fix Number of Auditors at One; Ratify   For       For          Management
      PricewaterhouseCoopers as Auditors
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Approve Issuance of Maximum 67 Million  For       For          Management
      Class A Shares and Maximum 169 Million
      Class B Shares in Connection with
      Acquisition of Rautaruukki Oyj
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

STEEL DYNAMICS, INC.

Ticker:       STLD           Security ID:  858119100
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark D. Millett          For       For          Management
1.2   Elect Director Richard P. Teets, Jr.    For       For          Management
1.3   Elect Director John C. Bates            For       For          Management
1.4   Elect Director Keith E. Busse           For       For          Management
1.5   Elect Director Frank D. Byrne           For       For          Management
1.6   Elect Director Traci M. Dolan           For       For          Management
1.7   Elect Director Paul B. Edgerley         For       For          Management
1.8   Elect Director Jurgen Kolb              For       For          Management
1.9   Elect Director James C. Marcuccilli     For       For          Management
1.10  Elect Director Bradley S. Seaman        For       For          Management
1.11  Elect Director Gabriel L. Shaheen       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STILLWATER MINING COMPANY

Ticker:       SWC            Security ID:  86074Q102
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian Schweitzer         For       For          Management
1.2   Elect Director Michael (Mick) McMullen  For       For          Management
1.3   Elect Director Patrice E. Merrin        For       For          Management
1.4   Elect Director Michael S. Parrett       For       For          Management
1.5   Elect Director Charles R. Engles        For       For          Management
1.6   Elect Director George M. Bee            For       For          Management
1.7   Elect Director Gary A. Sugar            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SUMITOMO METAL MINING CO. LTD.

Ticker:       5713           Security ID:  J77712123
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Kemori, Nobumasa         For       For          Management
2.2   Elect Director Nakazato, Yoshiaki       For       For          Management
2.3   Elect Director Kubota, Takeshi          For       For          Management
2.4   Elect Director Tsuchida, Naoyuki        For       For          Management
2.5   Elect Director Ogata, Mikinobu          For       For          Management
2.6   Elect Director Ushirone, Norifumi       For       For          Management
2.7   Elect Director Nozaki, Akira            For       For          Management
2.8   Elect Director Ushijima, Tsutomu        For       For          Management
3     Appoint Statutory Auditor Sato, Hajime  For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Taimatsu, Hitoshi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SUNCOKE ENERGY, INC.

Ticker:       SXC            Security ID:  86722A103
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Darnall        For       For          Management
1.2   Elect Director James E. Sweetnam        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SUNDANCE RESOURCES LTD.

Ticker:       SDL            Security ID:  Q8802V106
Meeting Date: NOV 29, 2013   Meeting Type: Annual
Record Date:  NOV 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect George Jones as Director          For       For          Management
3     Elect Andrew Robin Marshall as Director For       For          Management
4     Elect David Southam as Director         For       For          Management
5     Approve the Performance Rights Plan     For       For          Management
6     Ratify the Past Issuance of 14 Million  For       For          Management
      Shares to Congo Mining Investments SA
7     Ratify the Past Issuance of 5 Million   For       For          Management
      Convertible Notes to Hanlong (Africa)
      Mining Investment Limited
8     Ratify the Past Issuance of 1 Noble     For       For          Management
      Note to Noble Resources International
      Pte Ltd
9     Approve the Issuance of 200 Million     For       For          Management
      Noble Options to Noble Resources
      International Pte Ltd
10    Ratify the Past Issuance of 200,000     For       For          Management
      Investor Group Notes to the Investor
      Group
11    Ratify the Past Issuance of 60 Million  For       For          Management
      Tranche 1 Options to the Investor Group
12    Approve the Issuance of 140 Million     For       For          Management
      Tranche 2 Options to the Investor Group
13    Approve the Issuance of 60 Million      For       For          Management
      Tranche 3 Options to the Investor Group


--------------------------------------------------------------------------------

SYRAH RESOURCES LTD

Ticker:       SYR            Security ID:  Q8806E100
Meeting Date: NOV 19, 2013   Meeting Type: Annual
Record Date:  NOV 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Tolga Kumova as Director          For       For          Management
3     Elect Rhett Brans as Director           For       For          Management
4     Ratify the Past Grant of 1 Million      For       For          Management
      Unlisted Options to Tah Nean Chan,
      Company's General Manager Balama
      Development
5     Ratify the Past Grant of Up to 250,000  For       For          Management
      Unlisted Options to Rhett Brans,
      Non-Executive Director of the Company
6     Approve the Syrah Resources Ltd         For       For          Management
      Employee Share Option Plan


--------------------------------------------------------------------------------

TA CHEN STAINLESS PIPE CO., LTD.

Ticker:       2027           Security ID:  Y8358R104
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
7     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets and
      Trading Procedures Governing
      Derivatives Products of Company's
      Subsidiary
8.1   Elect Li Yun. HSieh, with Shareholder   None      For          Shareholder
      No. 16, as Non-independent Director
8.2   Elect Robert Shieh, with Shareholder    None      For          Shareholder
      No. 6, as Non-independent Director
8.3   Elect Chao Jin Tsai, with Shareholder   None      For          Shareholder
      No. 144524, as Non-independent Director
8.4   Elect Danny Tu, with Shareholder No.    None      For          Shareholder
      82, as Non-independent Director
8.5   Elect Yi Lan Ou, a Representative of    None      For          Shareholder
      Rigid Industrial Co., Ltd. with
      Shareholder No. 25113, as
      Non-independent Director
8.6   Elect Rong Hui Hsish, with Shareholder  None      For          Shareholder
      No. 7, as Supervisor
8.7   Elect Mei Feng Lin, a Representative    None      For          Shareholder
      of LinFangJin Charitable Foundation
      with Shareholder No. 122147, as
      Supervisor
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
10    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TASEKO MINES LIMITED

Ticker:       TKO            Security ID:  876511106
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Director William P. Armstrong     For       For          Management
2.2   Elect Director T. Barry Coughlan        For       Withhold     Management
2.3   Elect Director Scott D. Cousens         For       For          Management
2.4   Elect Director Robert A. Dickinson      For       For          Management
2.5   Elect Director Russell E. Hallbauer     For       For          Management
2.6   Elect Director Richard A. Mundie        For       For          Management
2.7   Elect Director Ronald W. Thiessen       For       For          Management
2.8   Elect Director Alexander G. Morrison    For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

TECK RESOURCES LIMITED

Ticker:       TCK.B          Security ID:  878742204
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mayank M. Ashar          For       For          Management
1.2   Elect Director Jalynn H. Bennett        For       For          Management
1.3   Elect Director Hugh J. Bolton           For       For          Management
1.4   Elect Director Felix P. Chee            For       For          Management
1.5   Elect Director Jack L. Cockwell         For       For          Management
1.6   Elect Director Edward C. Dowling        For       For          Management
1.7   Elect Director Norman B. Keevil         For       For          Management
1.8   Elect Director Norman B. Keevil, III    For       For          Management
1.9   Elect Director Takeshi Kubota           For       For          Management
1.10  Elect Director Takashi Kuriyama         For       For          Management
1.11  Elect Director Donald R. Lindsay        For       For          Management
1.12  Elect Director Janice G. Rennie         For       For          Management
1.13  Elect Director Warren S.R. Seyffert     For       For          Management
1.14  Elect Director Chris M.T. Thompson      For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

THOMPSON CREEK METALS COMPANY INC.

Ticker:       TC             Security ID:  884768102
Meeting Date: MAY 13, 2014   Meeting Type: Annual/Special
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Denis C. Arsenault as Director    For       For          Management
1.2   Elect Carol T. Banducci as Director     For       For          Management
1.3   Elect James L. Freer as Director        For       For          Management
1.4   Elect James P. Geyer as Director        For       For          Management
1.5   Elect Timothy J. Haddon as Director     For       For          Management
1.6   Elect Jacques Perron as Director        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Employee Stock Purchase Plan      For       For          Management
4     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Approve Advance Notice Policy           For       For          Management


--------------------------------------------------------------------------------

THYSSENKRUPP AG

Ticker:       TKA            Security ID:  D8398Q119
Meeting Date: JAN 17, 2014   Meeting Type: Annual
Record Date:  DEC 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012/2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3.1   Approve Discharge of Management Board   For       For          Management
      Member Hiesinger for Fiscal 2012/2013
3.2   Approve Discharge of Management Board   For       Against      Management
      Member Berlien for Fiscal 2012/2013
3.3   Approve Discharge of Management Board   For       For          Management
      Member Burkhard for Fiscal 2012/2013
3.4   Approve Discharge of Management Board   For       Against      Management
      Member Claasen for Fiscal 2012/2013
3.5   Approve Discharge of Management Board   For       Against      Management
      Member Eichler for Fiscal 2012/2013
3.6   Approve Discharge of Management Board   For       For          Management
      Member Kerkhoff for Fiscal 2012/2013
3.7   Approve Discharge of Management Board   For       For          Management
      Member Labonte for Fiscal 2012/2013
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Cromme for Fiscal 2012/2013
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Lehner for Fiscal 2012/2013
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Eichler for Fiscal 2012/2013
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Dreher for Fiscal 2012/2013
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Grolms for Fiscal 2012/2013
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Herberger for Fiscal 2012/2013
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Kalwa for Fiscal 2012/2013
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Keitel for Fiscal 2012/2013
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Kiel for Fiscal 2012/2013
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Maassen for Fiscal 2012/2013
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Nentwig for Fiscal 2012/2013
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Pellens for Fiscal 2012/2013
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Remmler for Fiscal 2012/2013
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member von Schenck for Fiscal 2012/2013
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Schmettow for Fiscal 2012/2013
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Segerath for Fiscal 2012/2013
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Spohr for Fiscal 2012/2013
4.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Steinbrueck for Fiscal 2012/2013
4.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Steinebach for Fiscal 2012/2013
4.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Streiff for Fiscal 2012/2013
4.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Thumann for Fiscal 2012/2013
4.22  Approve Discharge of Supervisory Board  For       For          Management
      Member Weber for Fiscal 2012/2013
4.23  Approve Discharge of Supervisory Board  For       For          Management
      Member Weder di Mauro for Fiscal
      2012/2013
4.24  Approve Discharge of Supervisory Board  For       For          Management
      Member Wiercimok for Fiscal 2012/2013
5     Elect Rene Obermann to the Supervisory  For       For          Management
      Board
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2013/2014
7     Amend Articles Re:  Remuneration of     For       For          Management
      the Supervisory Board
8     Approve Creation of EUR 370 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
9     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion;
      Approve Creation of EUR 250 Million
      Pool of Capital to Guarantee
      Conversion Rights
10    Approve Affiliation Agreements with     For       For          Management
      Krupp Hoesch Stahl GmbH
11    Amend Nine Existing Affiliation         For       For          Management
      Agreements with Subsidiaries


--------------------------------------------------------------------------------

TIANGONG INTERNATIONAL CO., LTD.

Ticker:       00826          Security ID:  G88831113
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAY 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Wu Suojun as Director             For       For          Management
3a2   Elect Yan Ronghua as Director           For       For          Management
3a3   Elect Gao Xiang as Director             For       For          Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TIGER RESOURCES LTD.

Ticker:       TGS            Security ID:  Q90355100
Meeting Date: DEC 13, 2013   Meeting Type: Special
Record Date:  DEC 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Past Issuance of 100         For       For          Management
      Million Shares to Institutional,
      Sophisticated and Professional
      Investors
2     Approve the Issuance of Up to 25.19     For       For          Management
      Million Shares to Institutional,
      Sophisticated and Professional
      Investors


--------------------------------------------------------------------------------

TIGER RESOURCES LTD.

Ticker:       TGS            Security ID:  Q90355100
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAY 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Neil Fearis as Director           For       For          Management
3     Approve the Tiger Resources Limited     For       For          Management
      Performance Rights Plan
4     Approve the Issuance of Up to 1.59      For       For          Management
      Million Performance Rights to Brad
      Marwood
5     Approve the Issuance of Up to 604,688   For       For          Management
      Performance Rights to Stephen Hills
6     Ratify the Past Issuance of 35.59       For       For          Management
      Million Shares to Mining Company
      Katanga Trucks sprl


--------------------------------------------------------------------------------

TOHO TITANIUM CO.

Ticker:       5727           Security ID:  J85366102
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sugiuchi, Kiyonobu       For       Against      Management
1.2   Elect Director Kagami, Kazuo            For       For          Management
1.3   Elect Director Urabe, Tomoyuki          For       For          Management
1.4   Elect Director Kosemura, Susumu         For       For          Management
1.5   Elect Director Kanai, Ryoichi           For       Against      Management
1.6   Elect Director Matsuki, Noriaki         For       Against      Management
1.7   Elect Director Adachi, Hiroji           For       Against      Management
1.8   Elect Director Murayama, Seiichi        For       Against      Management
1.9   Elect Director Murasawa, Yoshihisa      For       Against      Management


--------------------------------------------------------------------------------

TOKYO STEEL MFG. CO. LTD.

Ticker:       5423           Security ID:  J88204110
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Nishimoto, Toshikazu     For       For          Management
2.2   Elect Director Imamura, Kiyoshi         For       For          Management
2.3   Elect Director Adachi, Toshio           For       For          Management
2.4   Elect Director Kawamoto, Hiromi         For       For          Management
2.5   Elect Director Nara, Nobuaki            For       For          Management
2.6   Elect Director Komatsuzaki, Yuji        For       For          Management


--------------------------------------------------------------------------------

TON YI INDUSTRIAL CORP.

Ticker:       9907           Security ID:  Y8895R104
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements and   For       For          Management
      Statutory Reports
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
4     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TOPY INDUSTRIES LTD.

Ticker:       7231           Security ID:  J89451124
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fujii, Yasuo             For       Against      Management
1.2   Elect Director Higashi, Akira           For       For          Management
1.3   Elect Director Arai, Takashi            For       For          Management
1.4   Elect Director Ishii, Yasuto            For       For          Management


--------------------------------------------------------------------------------

TUBACEX S.A.

Ticker:       TUB            Security ID:  E45132136
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4.1   Ratify Appointment of and Elect Damaso  For       Against      Management
      Quintana Pradera as Director
4.2   Ratify Appointment of and Elect Jose    For       Against      Management
      Toribio Gonzalez as Director
5     Authorize Share Repurchase Program      For       For          Management
6     Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Issuance of Non-Convertible   For       Against      Management
      and/or Convertible Bonds, Debentures,
      Warrants, and Other Debt Securities
      Without Preemptive Rights up to EUR
      250 Million
8     Amend Articles Re: Technical            For       For          Management
      Adjustments
9     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

TUBOS REUNIDOS SA

Ticker:       TRG            Security ID:  E9214G144
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, and Discharge
      Directors
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.1   Reelect Luis Alberto Manas Anton as     For       For          Management
      Director
3.2   Reelect Enrique Portocarrero Zorrilla   For       Against      Management
      Lequerica as Director
3.3   Ratify Appointment of and Elect         For       For          Management
      Alfonso Barandiaran Olleros as Director
3.4   Elect QMC Directorships SL as Director  For       Against      Management
3.5   Fix Number of Directors                 For       For          Management
4     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
5     Authorize Share Repurchase Program      For       For          Management
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Advisory Vote on Remuneration Policy    For       Against      Management
      Report


--------------------------------------------------------------------------------

TUNG HO STEEL ENTERPRISE CORP.

Ticker:       2006           Security ID:  Y90030100
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
5.1   Elect Houwang Shuzhao, a                For       For          Management
      Representative of Shenyuan Investment
      Co., Ltd. with Shareholder No.132, as
      Non-Independent Director
5.2   Elect Hou Jieteng, a Representative of  For       For          Management
      Shenyuan Investment Co., Ltd. with
      Shareholder No.132, as Non-Independent
      Director
5.3   Elect Hou Yushu, a Representative of    For       For          Management
      Shenyuan Investment Co., Ltd. with
      Shareholder No.132, as Non-Independent
      Director
5.4   Elect Wu Huiming, a Representative of   For       For          Management
      Shenyuan Investment Co., Ltd. with
      Shareholder No.132, as Non-Independent
      Director
5.5   Elect Huang Zhiming, a Representative   For       For          Management
      of Han Lei Investments Limited with
      Shareholder No.210549, as
      Non-Independent Director
5.6   Elect Chen Baohe, a Representative of   For       For          Management
      Liangcheng Investment Co., Ltd. with
      Shareholder No.206032, as
      Non-Independent Director
5.7   Elect Hou Yanliang, with Shareholder    For       For          Management
      No.130121, as Non-Independent Director
5.8   Elect Liu Yiji as Independent Director  For       For          Management
5.9   Elect Zhang Zhuangxi, with Shareholder  For       For          Management
      No.133153, as Independent Director
5.10  Elect Ke Yuanyu, a Representative of    For       For          Management
      Hezhao Investment Co. with Shareholder
      No.273462, as Supervisor
5.11  Elect Lin Zhaohe, a Representative of   For       For          Management
      Taiwan Landmark Corporation, with
      Shareholder No.307970, as Supervisor
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

TURQUOISE HILL RESOURCES LTD.

Ticker:       TRQ            Security ID:  900435108
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rowena Albones           For       For          Management
1.2   Elect Director Jill Gardiner            For       For          Management
1.3   Elect Director R. Peter Gillin          For       For          Management
1.4   Elect Director David Klingner           For       For          Management
1.5   Elect Director Kay Priestly             For       For          Management
1.6   Elect Director Russel C. Robertson      For       For          Management
1.7   Elect Director Jeffery D. Tygesen       For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

U.S. SILICA HOLDINGS, INC.

Ticker:       SLCA           Security ID:  90346E103
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel Avramovich        For       For          Management
1.2   Elect Director Peter Bernard            For       For          Management
1.3   Elect Director William J. Kacal         For       For          Management
1.4   Elect Director Charles Shaver           For       For          Management
1.5   Elect Director Bryan A. Shinn           For       For          Management
1.6   Elect Director J. Michael Stice         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

UACJ CORP.

Ticker:       5741           Security ID:  J1746Z109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Yamauchi, Shigenori      For       For          Management
2.2   Elect Director Okada, Mitsuru           For       For          Management
2.3   Elect Director Ito, Shuujiro            For       For          Management
2.4   Elect Director Shiraishi, Shigekazu     For       For          Management
2.5   Elect Director Kusumoto, Akihiko        For       For          Management
2.6   Elect Director Shoji, Keizo             For       For          Management
2.7   Elect Director Nakano, Takayoshi        For       For          Management
2.8   Elect Director Tanaka, Kiyoshi          For       For          Management
2.9   Elect Director Tsuchiya, Hironori       For       For          Management
2.10  Elect Director Shibue, Kazuhisa         For       For          Management
2.11  Elect Director Suzuki, Toshio           For       For          Management
3.1   Appoint Statutory Auditor Ishihara,     For       For          Management
      Nobuhiro
3.2   Appoint Statutory Auditor Asano, Akari  For       For          Management
3.3   Appoint Statutory Auditor Sato, Tetsuya For       Against      Management
3.4   Appoint Statutory Auditor Omae, Kozo    For       Against      Management


--------------------------------------------------------------------------------

UNITED STATES STEEL CORPORATION

Ticker:       X              Security ID:  912909108
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Gephardt      For       For          Management
1.2   Elect Director Murry S. Gerber          For       For          Management
1.3   Elect Director Glenda G. McNeal         For       For          Management
1.4   Elect Director Patricia A. Tracey       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

UNIVERSAL STAINLESS & ALLOY PRODUCTS, INC.

Ticker:       USAP           Security ID:  913837100
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher L. Ayers     For       For          Management
1.2   Elect Director Douglas M. Dunn          For       For          Management
1.3   Elect Director M. David Kornblatt       For       For          Management
1.4   Elect Director Dennis M. Oates          For       For          Management
1.5   Elect Director Udi Toledano             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

USINAS SIDERURGICAS DE MINAS GERAIS S.A. - USIMINAS

Ticker:       USIM5          Security ID:  P9632E117
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nominated by Preferred   None      Did Not Vote Shareholder
      Shareholders
2     Elect Fiscal Council Member(s)          None      Did Not Vote Shareholder
      Nominated by Preferred Shareholders


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  P9661Q155
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Alternate Directors               For       Did Not Vote Management
4     Elect Fiscal Council Members            For       Did Not Vote Management
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  P9661Q148
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Alternate Directors               None      None         Management
4     Elect Fiscal Council Member(s)          None      Did Not Vote Shareholder
      Nominated by Preferred Shareholders
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  P9661Q155
Meeting Date: MAY 09, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of Treasury Shares For       Did Not Vote Management
2     Authorize Capitalization of Reserves    For       Did Not Vote Management
3     Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  P9661Q148
Meeting Date: MAY 09, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of Treasury Shares For       Did Not Vote Management
2     Authorize Capitalization of Reserves    For       Did Not Vote Management
3     Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital


--------------------------------------------------------------------------------

VEDANTA RESOURCES PLC

Ticker:       VED            Security ID:  G9328D100
Meeting Date: AUG 01, 2013   Meeting Type: Annual
Record Date:  JUL 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Elect Deepak Parekh as Director         For       For          Management
5     Re-elect Anil Agarwal as Director       For       For          Management
6     Re-elect Navin Agarwal as Director      For       For          Management
7     Re-elect Euan Macdonald as Director     For       For          Management
8     Re-elect Aman Mehta as Director         For       For          Management
9     Re-elect Mahendra Mehta as Director     For       For          Management
10    Re-elect Geoffrey Green as Director     For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

VEDANTA RESOURCES PLC

Ticker:       VED            Security ID:  G9328D100
Meeting Date: OCT 30, 2013   Meeting Type: Special
Record Date:  OCT 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by the Company or   For       For          Management
      One of Its Subsidiaries of Up to 29.5
      Per Cent of the Entire Issued Share
      Capital of Hindustan Zinc Limited from
      the Government of India
2     Approve Acquisition by the Company or   For       For          Management
      One of Its Subsidiaries of Up to 49
      Per Cent of the Entire Issued Share
      Capital of Bharat Aluminium Company
      Ltd from the Government of India


--------------------------------------------------------------------------------

VEDANTA RESOURCES PLC

Ticker:       VED            Security ID:  G9328D100
Meeting Date: JAN 13, 2014   Meeting Type: Special
Record Date:  JAN 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Participation of Cairn Energy   For       For          Management
      plc in the Buy-back by Cairn India
      Limited of Its Own Equity Shares


--------------------------------------------------------------------------------

VIOHALCO S.A.

Ticker:       BIOX           Security ID:  X97923100
Meeting Date: NOV 12, 2013   Meeting Type: Special
Record Date:  NOV 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement Report Issued  For       For          Management
      by Viohalco Hellenic and Viohalco SA
2     Approve Merger by Absorption of         For       For          Management
      Viohalco Hellenic into Viohalco SA
3     Approve Formalities in Relation to the  For       For          Management
      Merger by Absorption
4     Ratify Director Appointment             For       For          Management
5     Various Announcements                   None      None         Management


--------------------------------------------------------------------------------

VIOHALCO SA

Ticker:       VIO            Security ID:  B97150104
Meeting Date: JUN 03, 2014   Meeting Type: Annual/Special
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Receive Directors' Reports (Non-Voting) None      None         Management
1b    Receive Auditors' Reports (Non-Voting)  None      None         Management
1c    Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
1d    Approve Financial Statements and        For       For          Management
      Allocation of Income
1e    Approve Discharge of Directors          For       For          Management
1f    Approve Discharge of Auditors           For       For          Management
1g7.1 Reelect N. Stassinopoulos as Director   For       For          Management
1g7.2 Reelect J. Moulaert as Director         For       For          Management
1g7.3 Reelect E. Moustakas as Director        For       For          Management
1g7.4 Reelect M. Stassinopoulos as Director   For       For          Management
1g7.5 Reelect I. Stassinopoulos as Director   For       For          Management
1g7.6 Reelect J-C.Faulx as Director           For       For          Management
1g7.7 Reelect  X. Bedoret as Independent      For       For          Management
      Director
1g7.8 Reelect E. Christodoulou as             For       For          Management
      Independent  Director
1g7.9 Reelect J-P. De Launoit as Independent  For       For          Management
      Director
1g710 Reelect F. Mer as Independent  Director For       For          Management
1g711 Reelect R. Wiedenmann as Independent    For       For          Management
      Director
1g712 Elect A. Molokotos as Independent       For       For          Management
      Director
1h    Approve Remuneration Report             For       Against      Management
1i    Approve Remuneration of Directors       For       For          Management
1j    Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
2k    Amend Article 5.1 Re: Authorized        For       For          Management
      Capital
2l    Amend Article 16.1 Re:Company           For       For          Management
      Representation
2m    Amend Article 19.3 Re: Date of          For       For          Management
      Shareholder Meeting
2n    Delete Article 6 Re: Authorized Capital For       For          Management
2o    Authorize Coordination of Articles of   For       For          Management
      Association


--------------------------------------------------------------------------------

VOESTALPINE AG

Ticker:       VOE            Security ID:  A9101Y103
Meeting Date: JUL 03, 2013   Meeting Type: Annual
Record Date:  JUN 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Amend Articles Re: Adaptation to        For       For          Management
      Corporate Law


--------------------------------------------------------------------------------

WALTER ENERGY, INC.

Ticker:       WLT            Security ID:  93317Q105
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David R. Beatty          For       For          Management
1b    Elect Director Mary R. Henderson        For       For          Management
1c    Elect Director Jerry W. Kolb            For       For          Management
1d    Elect Director Patrick A. Kriegshauser  For       For          Management
1e    Elect Director Joseph B. Leonard        For       For          Management
1f    Elect Director Graham Mascall           For       For          Management
1g    Elect Director Bernard G. Rethore       For       For          Management
1h    Elect Director Walter J. Scheller, III  For       For          Management
1i    Elect Director Michael T. Tokarz        For       For          Management
1j    Elect Director A.J. Wagner              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

WESTERN AREAS LTD

Ticker:       WSA            Security ID:  Q9618L100
Meeting Date: NOV 21, 2013   Meeting Type: Annual
Record Date:  NOV 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ian Macliver as Director          For       For          Management
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Up to 465,750      For       For          Management
      Performance Rights to Daniel Lougher,
      Managing Director and Chief Executive
      Officer of the Company
4     Approve the Grant of Up to 196,530      For       For          Management
      Performance Rights to David Southam,
      Executive Director of the Company
5     Approve the Provision of Financial      For       For          Management
      Assistance in Relation with the
      Acquisition of Western Areas Nickel
      Pty Ltd


--------------------------------------------------------------------------------

WESTERN AREAS LTD

Ticker:       WSA            Security ID:  Q9618L100
Meeting Date: JUN 27, 2014   Meeting Type: Special
Record Date:  JUN 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Past Issuance of 28.13       For       For          Management
      Million Shares to Institutional,
      Sophisticated or Professional Investors


--------------------------------------------------------------------------------

WESTERN DESERT RESOURCES LTD.

Ticker:       WDR            Security ID:  Q96569100
Meeting Date: NOV 15, 2013   Meeting Type: Annual
Record Date:  NOV 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Graham John Bubner as Director    For       For          Management
3     Ratify the Past Issuance of 19.56       For       For          Management
      Million Shares to Underwriters
4     Ratify the Past Issuance of 31.64       For       For          Management
      Million Shares to Sophisticated and
      Professional Investors
5     Approve the Issuance of Up to 46.15     For       For          Management
      Million Shares to Sophisticated and
      Professional Investors


--------------------------------------------------------------------------------

WORTHINGTON INDUSTRIES, INC.

Ticker:       WOR            Security ID:  981811102
Meeting Date: SEP 26, 2013   Meeting Type: Annual
Record Date:  AUG 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kerrii B. Anderson       For       For          Management
1b    Elect Director John P. McConnell        For       For          Management
1c    Elect Director Mary Schiavo             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

XINJIANG XINXIN MINING INDUSTRY CO., LTD.

Ticker:       03833          Security ID:  Y9723Q102
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lu Xiaoping as Director           For       For          Management
2     Approve that No Remuneration Shall Be   For       For          Management
      Paid to Lu Xiaoping
3     Authorize Any Director to Sign the      For       For          Management
      Service Contract with Lu Xiaoping
4     Accept Report of the Board of Directors For       For          Management
5     Accept Report of the Supervisory        For       For          Management
      Commitee
6     Accept Financial Statements and         For       For          Management
      Statutory Reports
7     Approve Non-Distribution of Final       For       For          Management
      Dividend
8     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Auditors and Authorize
      Board to Fix Their Remuneration
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

XIWANG SPECIAL STEEL CO., LTD.

Ticker:       01266          Security ID:  Y97273109
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAY 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Wang Hui as Director              For       For          Management
3a2   Elect Jiang Chang Lin as Director       For       For          Management
3a3   Elect He Qing Wen as Director           For       For          Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

YAMATO KOGYO CO. LTD.

Ticker:       5444           Security ID:  J96524111
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2.1   Elect Director Kajihara, Kazumi         For       Against      Management
2.2   Elect Director Yoshida, Takafumi        For       For          Management
2.3   Elect Director Kobayashi, Mikio         For       For          Management
2.4   Elect Director Kawata, Shigeo           For       For          Management
3     Approve Retirement Bonus Payment for    For       For          Management
      Directors


--------------------------------------------------------------------------------

YC INOX CO., LTD.

Ticker:       2034           Security ID:  Y98034104
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2013 Financial Statements        For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
6     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors




==================== iShares MSCI Global Silver Miners ETF =====================


ALCYONE RESOURCES LIMITED

Ticker:       AYN            Security ID:  Q0177N108
Meeting Date: JUL 15, 2013   Meeting Type: Special
Record Date:  JUL 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Past Issuance of 16.28       For       For          Management
      Million Shares and 13 Million Options
      to Bergen Global Opportunities Fund II
      LLC
2     Approve the Issuance of the Second and  For       For          Management
      Third Bergen Global Convertible
      Securities and 88 Million Options to
      Bergen Global Opportunities Fund II LLC
3     Ratify the Past Issuance of 16.28       For       For          Management
      Million Shares and 13 Million Unlisted
      Options to YA Global Master SPV, Ltd
4     Ratify the Past Issuance of 17.65       For       For          Management
      Million Shares and 8.82 Million Quoted
      Options to Chimaera Capital Limited
5     Ratify the Past Issuance of 48.59       For       For          Management
      Million Shares to Celtic Capital Pty
      Ltd
6     Approve the Issuance of 1.8 Million     For       For          Management
      Celtic Capital Convertible Notes, 1.4
      Million Celtic Capital Promissory
      Convertible Notes, 301.88 Million
      Shares and 36 Million Options to
      Celtic Capital Pty Ltd
7     Approve the Issuance of Shares to       For       For          Management
      Powerline Value Fund II LLC
8     Approve the Issuance of Up to 3.25      For       For          Management
      Billion Shares and Up to 1.63 Billion
      Options
9     Approve the Issuance of Up to 195.01    For       For          Management
      Million Options to Patersons
      Securities Limited
10    Elect Paul D'Sylva as a Director        For       For          Management
11    Elect Timothy Morrison as a Director    For       For          Management
12    Elect Michael Reed as a Director        For       For          Management
13    Approve the Employee Performance        For       For          Management
      Rights Plan
14    Approve the Grant of Up to 126.30       For       For          Management
      Million Performance Rights to Michael
      Reed, Director of the Company
15    Approve the Non-Executive Director      For       For          Management
      Performance Rights Plan
16    Approve the Grant of Up to 126.30       For       For          Management
      Million Performance Rights to Paul
      D'Sylva, Director of the Company
17    Approve the Grant of Up to 126.30       For       For          Management
      Million Performance Rights to Timothy
      Morrison, Director of the Company


--------------------------------------------------------------------------------

ALCYONE RESOURCES LIMITED

Ticker:       AYN            Security ID:  Q0177N108
Meeting Date: NOV 27, 2013   Meeting Type: Annual
Record Date:  NOV 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Paul D'Sylva as Director          For       For          Management
3     Ratify the Past Issuance of 500,000     For       For          Management
      Convertible Securities to Jacob
      Trading LLC, and 253.29 Million Shares
      and 72 Million AYNOA Options to
      Platinum Partners Liquid Opportunity
      Master Fund, LP
4     Approve the Issuance of Up to 2.59      For       For          Management
      Million Convertible Notes to Jacob
      Trading LLC
5     Ratify the Past Issuance of 163.5       For       For          Management
      Million Shares and 81.75 Million AYNOA
      Options to Komodo Capital Pty Ltd
6     Approve the Issuance of Up to 44.14     For       For          Management
      Million Performance Rights to Michael
      Reed, Director of the Company
7     Approve the Issuance of Up to 44.14     For       For          Management
      Million Performance Rights to Paul
      D'Sylva, Director of the Company
8     Approve the Issuance of Up to 44.14     For       For          Management
      Million Performance Rights to Timothy
      Morrison, Director of the Company
9     Approve the Issuance of Up to 10        For       For          Management
      Percent of the Company's Issued Capital


--------------------------------------------------------------------------------

ALEXCO RESOURCE CORP.

Ticker:       AXR            Security ID:  01535P106
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director Clynton R. Nauman        For       For          Management
2.2   Elect Director George Brack             For       For          Management
2.3   Elect Director Terry Krepiakevich       For       For          Management
2.4   Elect Director David H. Searle          For       For          Management
2.5   Elect Director Rick Van Nieuwenhuyse    For       For          Management
2.6   Elect Director Michael D. Winn          For       For          Management
2.7   Elect Director Richard N. Zimmer        For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Stock Option Plan               For       For          Management
5     Approve Restricted Share Unit Plan      For       For          Management
6     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ARIAN SILVER CORPORATION

Ticker:       AGQ            Security ID:  G0472G106
Meeting Date: AUG 29, 2013   Meeting Type: Annual
Record Date:  JUL 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Consolidation             For       For          Management


--------------------------------------------------------------------------------

ARIAN SILVER CORPORATION

Ticker:       AGQ            Security ID:  G0472G114
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Reelect Tony Williams as Director       For       For          Management
2.2   Reelect Jim Williams as  Director       For       For          Management
2.3   Reelect James Cable as  Director        For       For          Management
2.4   Reelect Jim Crombie as  Director        For       For          Management
2.5   Reelect Tom Bailey as Director          For       For          Management
3     Ratify BDO LLP as Auditors              For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors


--------------------------------------------------------------------------------

AURICO GOLD INC.

Ticker:       AUQ            Security ID:  05155C105
Meeting Date: MAY 09, 2014   Meeting Type: Annual/Special
Record Date:  APR 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan R. Edwards          For       For          Management
1.2   Elect Director Mark J. Daniel           For       For          Management
1.3   Elect Director Scott G. Perry           For       For          Management
1.4   Elect Director Luis M. Chavez           For       For          Management
1.5   Elect Director Patrick D. Downey        For       For          Management
1.6   Elect Director Ronald E. Smith          For       For          Management
1.7   Elect Director Richard M. Colterjohn    For       For          Management
1.8   Elect Director Joseph G. Spiteri        For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Advance Notice Policy           For       For          Management
4     Amend By-Law No. 1                      For       For          Management
5     Amend Employee Share Purchase Plan      For       For          Management
6     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

COEUR MINING, INC.

Ticker:       CDE            Security ID:  192108504
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Linda L. Adamany         For       For          Management
1.2   Elect Director Kevin S. Crutchfield     For       For          Management
1.3   Elect Director Sebastian Edwards        For       For          Management
1.4   Elect Director Randolph E. Gress        For       For          Management
1.5   Elect Director Mitchell J. Krebs        For       For          Management
1.6   Elect Director Robert E. Mellor         For       For          Management
1.7   Elect Director John H. Robinson         For       For          Management
1.8   Elect Director J. Kenneth Thompson      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COMPANIA DE MINAS BUENAVENTURA S.A.

Ticker:       BUENAVC1       Security ID:  204448104
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Abstain      Management
2     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
3     Appoint Auditors                        For       For          Management
4     Ratify Amendments to Dividend Policy    For       For          Management
5     Approve Dividends                       For       For          Management
6     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

ENDEAVOUR SILVER CORPORATION

Ticker:       EDR            Security ID:  29258Y103
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ricardo M. Campoy        For       For          Management
1.2   Elect Director Bradford J. Cooke        For       For          Management
1.3   Elect Director Geoffrey A. Handley      For       For          Management
1.4   Elect Director Rex J. McLennan          For       For          Management
1.5   Elect Director Kenneth Pickering        For       For          Management
1.6   Elect Director Mario D. Szotlender      For       For          Management
1.7   Elect Director Godfrey J. Walton        For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Shareholder Rights Plan         For       Against      Management


--------------------------------------------------------------------------------

EXCELLON RESOURCES INC.

Ticker:       EXN            Security ID:  30069C207
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter A. Crossgrove      For       For          Management
1.2   Elect Director Thor E. Eaton            For       For          Management
1.3   Elect Director Andre Y. Fortier         For       For          Management
1.4   Elect Director Alan R. McFarland        For       For          Management
1.5   Elect Director Timothy J. Ryan          For       For          Management
1.6   Elect Director Oliver Fernandez         For       For          Management
1.7   Elect Director Joanne Ferstman          For       For          Management
1.8   Elect Director Brendan Cahill           For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Deferred Share Unit Plan        For       For          Management
4     Approve Restricted Share Unit Plan      For       For          Management
5     Approve Advance Notice Policy           For       Against      Management


--------------------------------------------------------------------------------

FIRST MAJESTIC SILVER CORP.

Ticker:       FR             Security ID:  32076V103
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2.1   Elect Director Keith Neumeyer           For       For          Management
2.2   Elect Director Ramon Davila             For       For          Management
2.3   Elect Director Robert A. McCallum       For       For          Management
2.4   Elect Director Douglas Penrose          For       For          Management
2.5   Elect Director Tony Pezzotti            For       For          Management
2.6   Elect Director David Shaw               For       For          Management
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Re-approve Stock Option Plan            For       For          Management


--------------------------------------------------------------------------------

FORTUNA SILVER MINES INC.

Ticker:       FVI            Security ID:  349915108
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2     Elect Director Jorge Ganoza Durant      For       For          Management
3     Elect Director Simon Ridgway            For       For          Management
4     Elect Director Michael Iverson          For       For          Management
5     Elect Director Mario Szotlender         For       Withhold     Management
6     Elect Director Robert Gilmore           For       For          Management
7     Elect Director Thomas Kelly             For       For          Management
8     Elect Director David Farrell            For       For          Management
9     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Advance Notice Policy           For       Against      Management
11    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

FRESNILLO PLC

Ticker:       FRES           Security ID:  G371E2108
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Special Dividend                For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Re-elect Alberto Bailleres as Director  For       For          Management
6     Re-elect Fernando Ruiz as Director      For       For          Management
7     Re-elect Guy Wilson as Director         For       For          Management
8     Re-elect Juan Bordes as Director        For       For          Management
9     Re-elect Arturo Fernandez as Director   For       For          Management
10    Re-elect Rafael Mac Gregor as Director  For       For          Management
11    Re-elect Jaime Lomelin as Director      For       For          Management
12    Re-elect Maria Asuncion Aramburuzabala  For       For          Management
      as Director
13    Re-elect Alejandro Bailleres as         For       For          Management
      Director
14    Elect Barbara Garza Laguera as Director For       For          Management
15    Elect Jaime Serra as Director           For       For          Management
16    Elect Charles Jacobs as Director        For       For          Management
17    Reappoint Ernst & Young LLP as Auditors For       For          Management
18    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

G-RESOURCES GROUP LTD.

Ticker:       01051          Security ID:  G4111M102
Meeting Date: DEC 03, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2a    Elect Wah Wang Kei, Jackie as Director  For       For          Management
2b    Elect Ma Yin Fan as Director            For       For          Management
2c    Elect Leung Hoi Ying as Director        For       For          Management
2d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Share Repurchase Program      For       For          Management
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

G-RESOURCES GROUP LTD.

Ticker:       01051          Security ID:  G4111M102
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Owen L Hegarty as Director        For       For          Management
2b    Elect Peter Geoffrey Albert as Director For       For          Management
2c    Elect Hui Richard Rui as Director       For       For          Management
2d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Adopt New Share Option Scheme           For       Against      Management


--------------------------------------------------------------------------------

GOLDEN MINERALS COMPANY

Ticker:       AUMN           Security ID:  381119106
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey G. Clevenger     For       For          Management
1.2   Elect Director W. Durand Eppler         For       For          Management
1.3   Elect Director Michael T. Mason         For       For          Management
1.4   Elect Director Ian Masterton-Hume       For       For          Management
1.5   Elect Director Kevin R. Morano          For       For          Management
1.6   Elect Director Terry M. Palmer          For       For          Management
1.7   Elect Director Andrew N. Pullar         For       For          Management
1.8   Elect Director David H. Watkins         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

GREAT PANTHER SILVER LIMITED

Ticker:       GPR            Security ID:  39115V101
Meeting Date: JUN 26, 2014   Meeting Type: Annual/Special
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2.1   Elect Director Robert A. (Bob) Archer   For       For          Management
2.2   Elect Director R.W. (Bob) Garnett       For       For          Management
2.3   Elect Director Kenneth W. Major         For       For          Management
2.4   Elect Director John Jennings            For       For          Management
2.5   Elect Director W.J. (James) Mullin      For       For          Management
2.6   Elect Director Jeffrey R. Mason         For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Restricted Share Unit and       For       For          Management
      Deferred Share Unit Plan


--------------------------------------------------------------------------------

HECLA MINING COMPANY

Ticker:       HL             Security ID:  422704106
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Phillips S. Baker, Jr.   For       For          Management
1.2   Elect Director Anthony P. Taylor        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Call Special Meeting   For       For          Management


--------------------------------------------------------------------------------

HOCHSCHILD MINING PLC

Ticker:       HOC            Security ID:  G4611M107
Meeting Date: NOV 29, 2013   Meeting Type: Special
Record Date:  NOV 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Shares in        For       For          Management
      International Minerals Corporation


--------------------------------------------------------------------------------

HOCHSCHILD MINING PLC

Ticker:       HOC            Security ID:  G4611M107
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Re-elect Graham Birch as Director       For       For          Management
5     Re-elect Enrico Bombieri as Director    For       For          Management
6     Re-elect Jorge Born Jr as Director      For       For          Management
7     Re-elect Ignacio Bustamante as Director For       For          Management
8     Re-elect Roberto Danino as Director     For       For          Management
9     Re-elect Sir Malcolm Field as Director  For       For          Management
10    Re-elect Eduardo Hochschild as Director For       For          Management
11    Re-elect Nigel Moore as Director        For       For          Management
12    Reappoint Ernst & Young LLP as Auditors For       For          Management
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Approve Deferred Bonus Plan             For       For          Management
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INDUSTRIAS PENOLES S.A.B DE C.V.

Ticker:       PE&OLES        Security ID:  P55409141
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       Abstain      Management
      Financial Statements; Approve Report
      of Board, CEO, External Auditors,
      Audit and Corporate Practices
      Committee and Fiscal Obligation
      Compliance
2     Approve Allocation of Income            For       For          Management
3     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Reserve
4     Elect or Ratify Directors; Verify       For       For          Management
      Director's Independence
      Classification; Approve Their
      Respective Remuneration
5     Elect or Ratify Chairman of Audit and   For       For          Management
      Corporate Governance Committee
6     Appoint Legal Representatives           For       For          Management
7     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

MAG SILVER CORP.

Ticker:       MAG            Security ID:  55903Q104
Meeting Date: JUN 24, 2014   Meeting Type: Annual/Special
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director George N. Paspalas       For       For          Management
2.2   Elect Director Jonathan A. Rubenstein   For       For          Management
2.3   Elect Director Richard M. Colterjohn    For       For          Management
2.4   Elect Director Derek C. White           For       For          Management
2.5   Elect Director Peter D. Barnes          For       For          Management
2.6   Elect Director Richard P. Clark         For       For          Management
2.7   Elect Director Daniel T. MacInnis       For       For          Management
3     Approve Deloitte LLP Auditors and       For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Re-approve Stock Option Plan            For       For          Management
5     Approve Share Unit Plan                 For       For          Management
6     Approve Directors' Deferred Share Unit  For       For          Management
      Plan


--------------------------------------------------------------------------------

MANDALAY RESOURCES CORPORATION

Ticker:       MND            Security ID:  562568204
Meeting Date: MAY 06, 2014   Meeting Type: Annual/Special
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2.1   Elect Director Abraham Jonker           For       For          Management
2.2   Elect Director Robert Doyle             For       For          Management
2.3   Elect Director Anthony Griffin          For       Withhold     Management
2.4   Elect Director Peter R. Jones           For       For          Management
2.5   Elect Director Bradford A. Mills        For       For          Management
2.6   Elect Director Sanjay Swarup            For       For          Management
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Re-approve Stock Option Plan            For       For          Management


--------------------------------------------------------------------------------

MCEWEN MINING INC.

Ticker:       MUX            Security ID:  58039P107
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert R. McEwen         For       For          Management
1.2   Elect Director Michele L. Ashby         For       For          Management
1.3   Elect Director Leanne M. Baker          For       For          Management
1.4   Elect Director Donald R.M. Quick        For       For          Management
1.5   Elect Director Michael L. Stein         For       For          Management
1.6   Elect Director Allen V. Ambrose         For       Withhold     Management
1.7   Elect Director Richard. W. Brissenden   For       Withhold     Management
1.8   Elect Director Gregory P. Fauquier      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PAN AMERICAN SILVER CORP.

Ticker:       PAA            Security ID:  697900108
Meeting Date: MAY 08, 2014   Meeting Type: Annual/Special
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ross J. Beaty            For       For          Management
1.2   Elect Director Geoffrey A. Burns        For       For          Management
1.3   Elect Director Michael L. Carroll       For       For          Management
1.4   Elect Director Christopher Noel Dunn    For       For          Management
1.5   Elect Director Neil de Gelder           For       For          Management
1.6   Elect Director Robert P. Pirooz         For       For          Management
1.7   Elect Director David C. Press           For       For          Management
1.8   Elect Director Walter T. Segsworth      For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

PARAMOUNT GOLD AND SILVER CORP.

Ticker:       PZG            Security ID:  69924P102
Meeting Date: DEC 16, 2013   Meeting Type: Annual
Record Date:  OCT 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher Crupi        For       For          Management
1.2   Elect Director Michel Yvan Stinglhamber For       For          Management
1.3   Elect Director John Carden              For       For          Management
1.4   Elect Director Robert Dinning           For       Withhold     Management
1.5   Elect Director Christopher Reynolds     For       For          Management
1.6   Elect Director Eliseo Gonzalez-Urien    For       For          Management
1.7   Elect Director Shawn Kennedy            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PATAGONIA GOLD PLC

Ticker:       PGD            Security ID:  G6938H109
Meeting Date: JUL 29, 2013   Meeting Type: Special
Record Date:  JUL 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Repricing of Options            For       Against      Management


--------------------------------------------------------------------------------

PATAGONIA GOLD PLC

Ticker:       PGD            Security ID:  G6938H109
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  JUN 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Marc Sale as Director          For       For          Management
3     Reappoint Grant Thornton UK LLP as      For       For          Management
      Auditors and Authorise Their
      Remuneration
4     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
5     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


--------------------------------------------------------------------------------

SCORPIO MINING CORPORATION

Ticker:       SPM            Security ID:  80917V105
Meeting Date: JUN 12, 2014   Meeting Type: Proxy Contest
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director Ewan Mason               For       For          Management
1.2   Elect Director Pierre Lacombe           For       For          Management
1.3   Elect Director Peter J. Hawley          For       For          Management
1.4   Elect Director Jonathan A. Berg         For       For          Management
1.5   Elect Director Thomas Weng              For       For          Management
1.6   Elect Director Thomas McGrail           For       For          Management
1.7   Elect Director Bradley R. Kipp          For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Blue Card)             None
1.1   Management Nominee - Pierre Lacombe     For       Did Not Vote Shareholder
1.2   Management Nominee - Thomas McGrail     For       Did Not Vote Shareholder
1.3   Elect Director Mark A. Tashkovich       For       Did Not Vote Shareholder
1.4   Management Nominee - Peter J. Hawley    For       Did Not Vote Shareholder
1.5   Elect Director John J. Ellis            For       Did Not Vote Shareholder
1.6   Elect Director Joseph M. Keane          For       Did Not Vote Shareholder
1.7   Management Nominee - Thomas Weng        For       Did Not Vote Shareholder
1.8   Management Nominee - Ewan Mason         Withhold  Did Not Vote Shareholder
1.9   Management Nominee - Jonathan A. Berg   Withhold  Did Not Vote Shareholder
1.10  Management Nominee - Bradley R. Kipp    Withhold  Did Not Vote Shareholder
2     Approve Deloitte LLP as Auditors and    For       Did Not Vote Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

SILVER STANDARD RESOURCES INC.

Ticker:       SSO            Security ID:  82823L106
Meeting Date: MAY 09, 2014   Meeting Type: Annual/Special
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director Peter W. Tomsett         For       For          Management
2.2   Elect Director A.E. Michael Anglin      For       For          Management
2.3   Elect Director Richard C. Campbell      For       For          Management
2.4   Elect Director Gustavo A. Herrero       For       For          Management
2.5   Elect Director Richard D. Paterson      For       For          Management
2.6   Elect Director Steven P. Reid           For       For          Management
2.7   Elect Director John Smith               For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Advance Notice Policy           For       For          Management
5     Re-approve Stock Option Plan            For       For          Management


--------------------------------------------------------------------------------

SILVER WHEATON CORP.

Ticker:       SLW            Security ID:  828336107
Meeting Date: MAY 09, 2014   Meeting Type: Annual/Special
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a1    Elect Director Lawrence I. Bell         For       For          Management
a2    Elect Director George L. Brack          For       For          Management
a3    Elect Director John A. Brough           For       For          Management
a4    Elect Director R. Peter Gillin          For       For          Management
a5    Elect Director Chantal Gosselin         For       For          Management
a6    Elect Director Douglas M. Holtby        For       For          Management
a7    Elect Director Eduardo Luna             For       For          Management
a8    Elect Director Wade D. Nesmith          For       For          Management
a9    Elect Director Randy V.J. Smallwood     For       For          Management
b     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
c     Advisory Vote on Executive              For       For          Management
      Compensation Approach
d     Amend Share Option Plan                 For       For          Management
e     Approve Advance Notice Policy           For       For          Management
f     Amend Quorum Requirements               For       For          Management
g     Allow Electronic Distribution of        For       For          Management
      Company Communications


--------------------------------------------------------------------------------

SILVERCORP METALS INC.

Ticker:       SVM            Security ID:  82835P103
Meeting Date: SEP 20, 2013   Meeting Type: Annual
Record Date:  AUG 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director Rui Feng                 For       For          Management
2.2   Elect Director Myles Jianguo Gao        For       For          Management
2.3   Elect Director Paul Simpson             For       For          Management
2.4   Elect Director David Kong               For       For          Management
2.5   Elect Director Yikang Liu               For       For          Management
2.6   Elect Director Robert Gayton            For       For          Management
2.7   Elect Director Earl Drake               For       For          Management
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

TAHOE RESOURCES INC.

Ticker:       THO            Security ID:  873868103
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lorne B. Anderson        For       For          Management
1.2   Elect Director John P. Bell             For       For          Management
1.3   Elect Director Tanya M. Jakusconek      For       For          Management
1.4   Elect Director C. Kevin McArthur        For       For          Management
1.5   Elect Director A. Dan Rovig             For       For          Management
1.6   Elect Director Paul B. Sweeney          For       For          Management
1.7   Elect Director James S. Voorhees        For       For          Management
1.8   Elect Director Kenneth F. Williamson    For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

U.S. SILVER & GOLD INC.

Ticker:       USA            Security ID:  90346L107
Meeting Date: MAY 20, 2014   Meeting Type: Annual/Special
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Hugh Agro                For       For          Management
1b    Elect Director Darren Blasutti          For       For          Management
1c    Elect Director Alex Davidson            For       For          Management
1d    Elect Director Alan R. Edwards          For       For          Management
1e    Elect Director Gordon E. Pridham        For       Withhold     Management
1f    Elect Director Thomas Ryley             For       For          Management
1g    Elect Director Lorie Waisberg           For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Advance Notice Policy           For       For          Management
4     Approve Conversion of Securities        For       For          Management




========================== iShares MSCI Hong Kong ETF ==========================


AIA GROUP LTD.

Ticker:       01299          Security ID:  Y002A1105
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Mohamed Azman Yahya as Director   For       For          Management
4     Elect Edmund Sze-Wing Tse as Director   For       For          Management
5     Elect Jack Chak-Kwong So as Director    For       For          Management
6     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7c    Approve Allotment and Issuance of       For       For          Management
      Additional Shares Under the Restricted
      Share Unit Scheme
8     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

ASM PACIFIC TECHNOLOGY LTD.

Ticker:       00522          Security ID:  G0535Q133
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Arthur H. del Prado as Director   For       For          Management
4     Elect Lee Wai Kwong as Director         For       For          Management
5     Elect Chow Chuen, James as Director     For       Against      Management
6     Elect Robin Gerard Ng Cher Tat as       For       Against      Management
      Director
7     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
8     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

BOC HONG KONG (HOLDINGS) LTD.

Ticker:       02388          Security ID:  Y0920U103
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  JUN 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Tian Guoli as Director            For       For          Management
3b    Elect He Guangbei as Director           For       For          Management
3c    Elect Li Zaohang as Director            For       For          Management
3d    Elect Zhu Shumin as Director            For       For          Management
3e    Elect Yue Yi as Director                For       For          Management
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

BOC HONG KONG (HOLDINGS) LTD.

Ticker:       02388          Security ID:  Y0920U103
Meeting Date: JUN 11, 2014   Meeting Type: Special
Record Date:  JUN 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transactions with a   For       For          Management
      Related Party


--------------------------------------------------------------------------------

CATHAY PACIFIC AIRWAYS LTD

Ticker:       00293          Security ID:  Y11757104
Meeting Date: DEC 31, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       For          Management
      Related Party


--------------------------------------------------------------------------------

CATHAY PACIFIC AIRWAYS LTD

Ticker:       00293          Security ID:  Y11757104
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect William Edward James Barrington   For       Against      Management
      as Director
1b    Elect Chu Kwok Leung Ivan as Director   For       For          Management
1c    Elect James Wyndham John                For       Against      Management
      Hughes-Hallett as Director
1d    Elect John Robert Slosar as Director    For       For          Management
1e    Elect Merlin Bingham Swire as Director  For       Against      Management
1f    Elect Rupert Bruce Grantham Trower      For       Against      Management
      Hogg as Director
1g    Elect Song Zhiyong as Director          For       Against      Management
2     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHEUNG KONG (HOLDINGS) LIMITED

Ticker:       00001          Security ID:  Y13213106
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Li Ka-shing as Director           For       For          Management
3b    Elect Chung Sun Keung, Davy as Director For       Against      Management
3c    Elect Pau Yee Wan, Ezra as Director     For       Against      Management
3d    Elect Frank John Sixt as Director       For       For          Management
3e    Elect George Colin Magnus as Director   For       For          Management
3f    Elect Simon Murray as Director          For       For          Management
3g    Elect Cheong Ying Chew, Henry as        For       For          Management
      Director
4     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

CHEUNG KONG INFRASTRUCTURE HOLDINGS LTD

Ticker:       01038          Security ID:  G2098R102
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Chan Loi Shun as Director         For       For          Management
3b    Elect Kwok Eva Lee as Director          For       For          Management
3c    Elect Sng Sow-mei alias Poon Sow Mei    For       For          Management
      as Director
3d    Elect Colin Stevens Russel as Director  For       Against      Management
3e    Elect Lan Hong Tsung, David as Director For       For          Management
3f    Elect Lee Pui Ling, Angelina as         For       For          Management
      Director
3g    Elect George Colin Magnus as Director   For       For          Management
4     Appoint Deloitte Touche Tohmatsu as     For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Amend Bye-laws                          For       For          Management


--------------------------------------------------------------------------------

CLP HOLDINGS LTD.

Ticker:       00002          Security ID:  Y1660Q104
Meeting Date: JAN 22, 2014   Meeting Type: Special
Record Date:  JAN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve CAPCO Acquisition Agreement,    For       For          Management
      PSDC Acquisition Agreement, and the
      Related Transactions
2     Elect Richard Kendall Lancaster as      For       For          Management
      Director
3     Elect Rajiv Behari Lall as Director     For       For          Management


--------------------------------------------------------------------------------

CLP HOLDINGS LTD.

Ticker:       00002          Security ID:  Y1660Q104
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect John Andrew Harry Leigh as        For       For          Management
      Director
2b    Elect Roderick Ian Eddington as         For       For          Management
      Director
2c    Elect Ronald James McAulay as Director  For       For          Management
2d    Elect Lee Yui Bor as Director           For       For          Management
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

FIRST PACIFIC CO., LTD.

Ticker:       00142          Security ID:  G34804107
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4a    Elect Robert C. Nicholson as Director   For       For          Management
4b    Elect Benny S. Santoso as Director      For       For          Management
4c    Elect Graham L. Pickles as Director     For       For          Management
4d    Elect Napoleon L. Nazareno as Director  For       For          Management
4e    Elect Tedy Djuhar as Director           For       For          Management
5     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
6     Authorize Board to Appoint Additional   For       For          Management
      Directors
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
10    Adopt Consolidated Bye-Laws             For       For          Management


--------------------------------------------------------------------------------

GALAXY ENTERTAINMENT GROUP LTD.

Ticker:       00027          Security ID:  Y2679D118
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  JUN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Paddy Tang Lui Wai Yu as Director For       For          Management
2b    Elect William Yip Shue Lam as Director  For       For          Management
2c    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
4a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
5a    Delete Memorandum of Association        For       For          Management
5b    Amend Articles of Association           For       For          Management
5c    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

HANG LUNG PROPERTIES LTD.

Ticker:       00101          Security ID:  Y30166105
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Nelson Wai Leung Yuen as Director For       For          Management
3b    Elect Hon Kwan Cheng as Director        For       For          Management
3c    Elect Laura Lok Yee Chen as Director    For       Against      Management
3d    Elect Pak Wai Liu as Director           For       For          Management
3e    Approve Remuneration of Directors       For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Articles of Association and   For       For          Management
      Amend Memorandum of Association of the
      Company


--------------------------------------------------------------------------------

HANG SENG BANK

Ticker:       00011          Security ID:  Y30327103
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Raymond K F Ch'ien as Director    For       For          Management
2b    Elect Nixon L S Chan as Director        For       For          Management
2c    Elect L Y Chiang as Director            For       For          Management
2d    Elect Sarah C Legg as Director          For       For          Management
2e    Elect Kenneth S Y Ng as Director        For       For          Management
2f    Elect Michael W K Wu as Director        For       For          Management
3     Reappoint KPMG as Auditor and           For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

HENDERSON LAND DEVELOPMENT CO. LTD.

Ticker:       00012          Security ID:  Y31476107
Meeting Date: JUN 09, 2014   Meeting Type: Annual
Record Date:  JUN 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Lee Ka Kit as Director            For       Against      Management
3b    Elect Lee Ka Shing as Director          For       For          Management
3c    Elect Suen Kwok Lam as Director         For       Against      Management
3d    Elect Fung Lee Woon King as Director    For       Against      Management
3e    Elect Lau Yum Chuen, Eddie as Director  For       Against      Management
3f    Elect Lee Pui Ling, Angelina as         For       Against      Management
      Director
3g    Elect Wu King Cheong as Director        For       For          Management
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Bonus Shares        For       For          Management
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5d    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

HKT LIMITED

Ticker:       06823          Security ID:  Y3R29Z107
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Alexander Anthony Arena as        For       For          Management
      Director of the Company and the
      Trustee-Manager
2b    Elect Chung Cho Yee, Mico as Director   For       Against      Management
      of the Company and the Trustee-Manager
2c    Elect Raymond George Hardenbergh Seitz  For       For          Management
      as Director of the Company and the
      Trustee-Manager
2d    Authorize Board of the Company and the  For       For          Management
      Trustee-Manager to Fix their
      Remuneration
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors of the HKT Trust, the Company
      and the Trustee-Manager and Authorize
      Directors of the Company and
      Trustee-Manager to Fix Their
      Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HONG KONG EXCHANGES AND CLEARING LTD

Ticker:       00388          Security ID:  Y3506N139
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Kwok Chi Piu, Bill as Director    For       For          Management
3b    Elect Lee Kwan Ho, Vincent Marshall as  For       For          Management
      Director
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7a    Approve Remuneration Payable to the     For       For          Management
      Chairman and Other Non-executive
      Directors
7b    Approve Remuneration Payable to the     For       For          Management
      Chairman and Members of the Audit
      Committee, and  Remuneration Payable
      to the Chairman and Members of
      Executive Committee, Investment
      Advisory Committee, and Remuneration
      Committee
8     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

HOPEWELL HOLDINGS LTD.

Ticker:       00054          Security ID:  Y37129163
Meeting Date: OCT 21, 2013   Meeting Type: Annual
Record Date:  OCT 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Elect Gordon Ying Sheung Wu as Director For       For          Management
3a2   Elect Thomas Jefferson Wu as Director   For       For          Management
3a3   Elect William Wing Lam Wong as Director For       Against      Management
3a4   Elect Carmelo Ka Sze Lee as Director    For       Against      Management
3a5   Elect Ahito Nakamura as Director        For       For          Management
3b    Approve Remuneration of Directors       For       For          Management
4     Approve as Auditors and Authorize       For       For          Management
      Board to Fix Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Adopt New Share Option Scheme of the    For       Against      Management
      Company and Terminate Existing Share
      Option Scheme
7     Adopt New Share Option Scheme of        For       Against      Management
      Hopewell Highway Infrastructure Ltd.


--------------------------------------------------------------------------------

HUTCHISON WHAMPOA LIMITED

Ticker:       00013          Security ID:  Y38024108
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Fok Kin Ning, Canning as Director For       For          Management
3b    Elect Lai Kai Ming, Dominic as Director For       Against      Management
3c    Elect Kam Hing Lam as Director          For       Against      Management
3d    Elect William Shurniak as Director      For       For          Management
3e    Elect Wong Chung Hin as Director        For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Adopt New Articles of Association       For       For          Management
7a    Add Chinese Name to Existing Company    For       For          Management
      Name
7b    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

HYSAN DEVELOPMENT CO. LTD.

Ticker:       00014          Security ID:  Y38203124
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Irene Yun Lien Lee as Director    For       For          Management
2b    Elect Nicholas Charles Allen as         For       For          Management
      Director
2c    Elect Hans Michael Jebsen as Director   For       For          Management
2d    Elect Anthony Hsien Pin Lee as Director For       For          Management
3     Approve Revision of Annual Fees         For       For          Management
      Payable to Audit Committee Chairman
      and Remuneration Committee Chairman
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

KERRY PROPERTIES LTD.

Ticker:       00683          Security ID:  G52440107
Meeting Date: NOV 01, 2013   Meeting Type: Special
Record Date:  OCT 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Adoption of Share      For       Against      Management
      Option Schemes by Kerry Logistics
      Network Ltd.
2     Amend Bylaws of the Company             For       For          Management


--------------------------------------------------------------------------------

KERRY PROPERTIES LTD.

Ticker:       00683          Security ID:  G52440107
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Ho Shut Kan as Director           For       For          Management
3b    Elect Bryan Pallop Gaw as Director      For       For          Management
3c    Elect Wong Yu Pok, Marina as Director   For       For          Management
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LI & FUNG LIMITED

Ticker:       00494          Security ID:  G5485F169
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect William Fung Kwok Lun as Director For       For          Management
3b    Elect Allan Wong Chi Yun as Director    For       Against      Management
3c    Elect Paul Edward Selway-Swift as       For       For          Management
      Director
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Adopt Share Option Scheme               For       Against      Management
9     Approve Share Premium Reduction         For       For          Management


--------------------------------------------------------------------------------

MGM CHINA HOLDINGS LTD.

Ticker:       02282          Security ID:  G60744102
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Pansy Ho as Director              For       For          Management
3a2   Elect Daniel J. D'Arrigo as Director    For       For          Management
3a3   Elect William M. Scott IV as Director   For       For          Management
3a4   Elect Sze Wan Patricia Lam as Director  For       For          Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Approve Repurchase of Up to 10 Percent  For       For          Management
      of the Issued Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

MTR CORPORATION LTD

Ticker:       00066          Security ID:  Y6146T101
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Alasdair George Morrison as       For       For          Management
      Director
3b    Elect Ng Leung-sing as Director         For       For          Management
3c    Elect Abraham Shek Lai-him as Director  For       For          Management
3d    Elect Pamela Chan Wong Shui as Director For       For          Management
3e    Elect Dorothy Chan Yuen Tak-fai as      For       For          Management
      Director
3f    Elect Frederick Ma Si-hang as Director  For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Authorize Board to Offer Scrip          For       For          Management
      Dividend Alternative in Respect of
      Dividends Declared
9     Adopt New Amended and Restated          For       For          Management
      Articles of Association


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       00017          Security ID:  Y63084126
Meeting Date: NOV 19, 2013   Meeting Type: Annual
Record Date:  NOV 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Cheng Kar-Shun, Henry as Director For       Against      Management
3b    Elect Cheng Chi-Kong, Adrian as         For       For          Management
      Director
3c    Elect Au Tak-Cheong as Director         For       Against      Management
3d    Elect Doo Wai-Hoi, William as Director  For       Against      Management
3e    Elect Yeung Ping-Leung, Howard as       For       Against      Management
      Director
3f    Elect Cha Mou-Sing, Payson as Director  For       Against      Management
3g    Elect Liang Cheung-Biu, Thomas as       For       Against      Management
      Director
3h    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       00017          Security ID:  Y63084126
Meeting Date: MAY 22, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Master Services Agreement       For       For          Management


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       00017          Security ID:  Y63084126
Meeting Date: JUN 16, 2014   Meeting Type: Special
Record Date:  JUN 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

NWS HOLDINGS LIMITED

Ticker:       00659          Security ID:  G66897110
Meeting Date: NOV 18, 2013   Meeting Type: Annual
Record Date:  NOV 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Declare Final Dividend                  For       For          Management
3a1   Elect Tsang Yam Pui as Director         For       For          Management
3a2   Elect To Hin Tsun, Gerald as Director   For       For          Management
3a3   Elect Dominic Lai as Director           For       For          Management
3a4   Elect Kwong Che Keung, Gordon as        For       For          Management
      Director
3a5   Elect Shek Lai Him, Abraham as Director For       For          Management
3b    Authorize Board to Fix the Directors'   For       For          Management
      Remuneration
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
5d    Amend Existing Bye-Laws of the Company  For       For          Management
5e    Adopt New Bye-Laws of the Company       For       For          Management


--------------------------------------------------------------------------------

NWS HOLDINGS LIMITED

Ticker:       00659          Security ID:  G66897110
Meeting Date: MAY 22, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revised Annual Cap Under the    For       For          Management
      NWD Master Services Agreement
2     Approve New CTF Enterprises Master      For       For          Management
      Services Agereement and Proposed
      Annual Caps
3     Approve New NWD Master Services         For       For          Management
      Agreement and Proposed Annual Caps
4     Approve New DOO Master Services         For       For          Management
      Agreement and Proposed Annual Caps


--------------------------------------------------------------------------------

PCCW LIMITED

Ticker:       00008          Security ID:  Y6802P120
Meeting Date: FEB 28, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of the Entire       For       For          Management
      Equity Interest in CSL New World
      Mobility Limited by HKT Limited and
      Related Transactions


--------------------------------------------------------------------------------

PCCW LIMITED

Ticker:       00008          Security ID:  Y6802P120
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Hui Hon Hing, Susanna as Director For       For          Management
3b    Elect Lee Chi Hong, Robert as Director  For       For          Management
3c    Elect Li Fushen as Director             For       For          Management
3d    Elect Li Gang as Director               For       Against      Management
3e    Elect Wei Zhe, David as Director        For       For          Management
3f    Elect David Christopher Chance as       For       For          Management
      Director
3g    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Share Option Scheme and       For       Against      Management
      Terminate Existing Share Option Scheme


--------------------------------------------------------------------------------

PCCW LIMITED

Ticker:       00008          Security ID:  Y6802P120
Meeting Date: MAY 08, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal Under the SPA and      For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

POWER ASSETS HOLDINGS LTD.

Ticker:       00006          Security ID:  Y7092Q109
Meeting Date: JAN 06, 2014   Meeting Type: Special
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Spin-off and Related   For       For          Management
      Transactions


--------------------------------------------------------------------------------

POWER ASSETS HOLDINGS LTD.

Ticker:       00006          Security ID:  Y7092Q109
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Fok Kin Ning as Director          For       For          Management
3b    Elect Andrew John Hunter as Director    For       Against      Management
3c    Elect Ip Yuk-keung, Albert as Director  For       For          Management
3d    Elect Li Tzar Kuoi, Victor as Director  For       Against      Management
3e    Elect Tsai Chao Chung, Charles as       For       For          Management
      Director
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SANDS CHINA LTD.

Ticker:       01928          Security ID:  G7800X107
Meeting Date: JUL 26, 2013   Meeting Type: Special
Record Date:  JUL 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

SANDS CHINA LTD.

Ticker:       01928          Security ID:  G7800X107
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Chiang Yun as Director            For       For          Management
3b    Elect Iain Ferguson Bruce as Director   For       For          Management
3c    Elect Charles Daniel Forman as Director For       For          Management
3d    Elect Robert Glen Goldstein as Director For       For          Management
3e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHANGRI-LA ASIA LTD.

Ticker:       00069          Security ID:  G8063F106
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Kuok Khoon Chen as Director       For       For          Management
3b    Elect Madhu Rama Chandra Rao as         For       For          Management
      Director
3c    Elect Li Kwok Cheung Arthur as Director For       For          Management
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SINO LAND COMPANY LTD.

Ticker:       00083          Security ID:  Y80267126
Meeting Date: OCT 23, 2013   Meeting Type: Annual
Record Date:  OCT 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend with Scrip       For       For          Management
      Option
3a    Elect Daryl Ng Win Kong as Director     For       Against      Management
3b    Elect Ringo Chan Wing Kwong as Director For       Against      Management
3c    Elect Gordon Lee Ching Keung as         For       Against      Management
      Director
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SJM HOLDINGS LTD.

Ticker:       00880          Security ID:  Y8076V106
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final and Special Dividend      For       For          Management
3a    Elect So Shu Fai as Director            For       For          Management
3b    Elect Rui Jose da Cunha as Director     For       For          Management
3c    Elect Leong On Kei, Angela as Director  For       For          Management
3d    Elect Fok Tsun Ting, Timothy as         For       For          Management
      Director
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Shares and Grant    For       Against      Management
      of Options Pursuant under the  Share
      Option Scheme
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

SUN HUNG KAI PROPERTIES LTD.

Ticker:       00016          Security ID:  Y82594121
Meeting Date: NOV 14, 2013   Meeting Type: Annual
Record Date:  NOV 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Leung Ko May-yee, Margaret as     For       For          Management
      Director
3a2   Elect Kwok Ping-luen, Raymond as        For       Against      Management
      Director
3a3   Elect Wong Chik-wing, Mike as Director  For       For          Management
3a4   Elect Li Ka-cheung, Eric as Director    For       Against      Management
3a5   Elect Kwok Ping-sheung, Walter as       For       Against      Management
      Director
3a6   Elect Po-shing Woo as Director          For       Against      Management
3a7   Elect Chan Kui-yuen, Thomas as Director For       Against      Management
3a8   Elect Kwong Chun as Director            For       For          Management
3b    Approve Directors' Fees                 For       For          Management
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SWIRE PACIFIC LIMITED

Ticker:       00019          Security ID:  Y83310105
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect M Cubbon as Director              For       Against      Management
1b    Elect Baroness Dunn as Director         For       For          Management
1c    Elect T G Freshwater as Director        For       For          Management
1d    Elect C Lee as Director                 For       For          Management
1e    Elect I S C Shiu as Director            For       Against      Management
1f    Elect M C C Sze as Director             For       For          Management
1g    Elect I K L Chu as Director             For       Against      Management
2     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SWIRE PROPERTIES LTD.

Ticker:       01972          Security ID:  Y83191109
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAY 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Low Mei Shuen Michelle as         For       Against      Management
      Director
1b    Elect John Robert Slosar as Director    For       For          Management
1c    Elect Lim Siang Keat Raymond as         For       For          Management
      Director
2     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

THE BANK OF EAST ASIA, LIMITED

Ticker:       00023          Security ID:  Y06942109
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
3a    Elect Arthur Li Kwok-cheung as Director For       For          Management
3b    Elect Thomas Kwok Ping-kwong as         For       For          Management
      Director
3c    Elect Richard Li Tzar-kai as Director   For       For          Management
3d    Elect William Doo Wai-hoi as Director   For       For          Management
3e    Elect Kuok Khoon-ean as Director        For       For          Management
3f    Elect Peter Lee Ka-kit as Director      For       For          Management
4     Approve Deletion of the Memorandum of   For       For          Management
      Association and Amendments to the
      Articles of Association
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

THE HONG KONG AND CHINA GAS CO. LTD.

Ticker:       00003          Security ID:  Y33370100
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  MAY 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect David Li Kwok Po as Director      For       Against      Management
3b    Elect Lee Ka Kit as Director            For       Against      Management
3c    Elect Lee Ka Shing as Director          For       For          Management
3d    Elect Peter Wong Wai Yee Director       For       Against      Management
4     Approve Directors' Fees, the            For       For          Management
      Additional Fee for Chairman of the
      Board and Fees for Members of the
      Audit, Remuneration, and Nomination
      Committees
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6a    Approve Bonus Issue                     For       For          Management
6b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6c    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6d    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

THE LINK REAL ESTATE INVESTMENT TRUST

Ticker:       00823          Security ID:  Y5281M111
Meeting Date: JUL 31, 2013   Meeting Type: Annual
Record Date:  JUL 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Note the Financial Statements and       None      None         Management
      Statutory Reports
2     Note the Appointment of Auditor of The  None      None         Management
      Link REIT and the Fixing of Their
      Remuneration
3a    Elect Ian Keith Griffiths as Director   For       For          Management
3b    Elect Nicholas Robert Sallnow-Smith as  For       For          Management
      Director
3c    Elect Richard Wong Yue Chim as Director For       For          Management
3d    Elect Patrick Fung Yuk Bun as Director  For       For          Management
4a    Elect May Siew Boi Tan as Director      For       For          Management
4b    Elect Elaine Carole Young as Director   For       For          Management
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Units


--------------------------------------------------------------------------------

THE LINK REAL ESTATE INVESTMENT TRUST

Ticker:       00823          Security ID:  Y5281M111
Meeting Date: FEB 18, 2014   Meeting Type: Special
Record Date:  FEB 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Expanded Geographical           For       For          Management
      Investment Scope
2     Amend Trust Deed Re: Investment Scope   For       For          Management
      Trust Deed Amendments
3     Amend Trust Deed Re: Authorized         For       For          Management
      Investments and Related Activities
4     Amend Trust Deed Re: Issuance of Units  For       Against      Management
      and/or Convertible Instruments to a
      Connected Person
5     Amend Trust Deed Re: Manager's and      For       For          Management
      Trustee's Ability to Borrow or Raise
      Money for The Link Real Estate
      Investment Trust
6     Amend Trust Deed Re: Voting by a Show   For       For          Management
      of Hands
7     Amend Trust Deed Re: Other              For       For          Management
      Miscellaneous Amendments


--------------------------------------------------------------------------------

THE WHARF (HOLDINGS) LTD.

Ticker:       00004          Security ID:  Y8800U127
Meeting Date: JUN 09, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2a    Elect Vincent K. Fang as Director       For       For          Management
2b    Elect Hans Michael Jebsen as Director   For       For          Management
2c    Elect Wyman Li as Director              For       For          Management
2d    Elect David M. Turnbull as Director     For       For          Management
3     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Adopt Official Chinese Company Name     For       For          Management
5     Adopt New Articles of Association       For       For          Management
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

WHEELOCK & CO. LTD.

Ticker:       00020          Security ID:  Y9553V106
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Douglas C. K. Woo as Director     For       For          Management
2b    Elect Winston K. W. Leong as Director   For       For          Management
2c    Elect Kenneth W. S. Ting as Director    For       For          Management
2d    Elect Nancy S. L. Tse as Director       For       For          Management
2e    Elect Ricky K. Y. Wong as Director      For       For          Management
2f    Elect Glenn S. Yee sa Director          For       For          Management
3     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Adopt New Articles of Association       For       For          Management
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

WYNN MACAU LTD.

Ticker:       01128          Security ID:  G98149100
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Ian Michael Coughlan as Director  For       For          Management
3b    Elect Nicholas Sallnow-Smith as         For       For          Management
      Director
3c    Elect Allan Zeman as Director           For       For          Management
3d    Elect Gamal Aziz as Director            For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt Employee Ownership Scheme         For       Against      Management
9     Approve Issuance of Shares Pursuant to  For       Against      Management
      Employee Ownership Scheme


--------------------------------------------------------------------------------

YUE YUEN INDUSTRIAL (HOLDINGS) LTD.

Ticker:       00551          Security ID:  G98803144
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Lu Chin Chu as Director           For       For          Management
3b    Elect Lee Shao Wu as Director           For       For          Management
3c    Elect Tsai Ming-Lun, Ming as Director   For       For          Management
3d    Elect George Hong-Chih Liu as Director  For       For          Management
3e    Elect Leung Yee Sik as Director         For       For          Management
3f    Elect Hsieh, Yung Hsiang as Director    For       For          Management
3g    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares




======================== iShares MSCI Israel Capped ETF ========================


AFRICA ISRAEL INVESTMENTS LTD.

Ticker:       AFIL           Security ID:  M02005102
Meeting Date: JUL 08, 2013   Meeting Type: Annual
Record Date:  JUN 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2012
2     Reelect Lev Leviev as Director          For       For          Management
3     Reelect Avinadav Grinshpon as Director  For       For          Management
4     Reelect Eitan Haber as Director         For       For          Management
5     Reelect Shmuel Shkedi as Director       For       Against      Management
6     Reelect Shmuel Borochov as Director     For       For          Management
7     Reelect Eitan Raff as Director          For       For          Management
8     Reappoint Somech Chaikin and Britman,   For       Abstain      Management
      Almagor, Zohar and Co. as Joint
      Auditors for the Company and Authorize
      Board to Fix Their Remuneration
9     Approve the Grant of  Liability         For       For          Management
      Insurance for Directors and Officers
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

AFRICA ISRAEL INVESTMENTS LTD.

Ticker:       AFIL           Security ID:  M02005102
Meeting Date: OCT 21, 2013   Meeting Type: Special
Record Date:  AUG 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
2     Approve Bonus Plan for CEO              For       For          Management
3     Approve Bonus Plan to Deputy Chairman   For       For          Management
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
A2a   If you are an Institutional Investor    None      For          Management
      as defined in Amendment 1 of
      Supervision of Financial Services Law
      (Provident Funds) 2009 or a Joint
      Investment Trust Fund Manager, as
      defined in the Joint Investment Trust
      Law 1994, vote FOR. Otherwise vote
      against.


--------------------------------------------------------------------------------

AFRICA ISRAEL INVESTMENTS LTD.

Ticker:       AFIL           Security ID:  M02005102
Meeting Date: FEB 11, 2014   Meeting Type: Special
Record Date:  FEB 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock From   For       For          Management
      200,000,000 Shares to 300,000,000
      Shares and Amend Articles of
      Association Accordingly


--------------------------------------------------------------------------------

AFRICA ISRAEL INVESTMENTS LTD.

Ticker:       AFIL           Security ID:  M02005102
Meeting Date: MAY 11, 2014   Meeting Type: Special
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Plan for CEO for 2014     For       For          Management
2     Approve Bonus Plan for Vice-Chairman    For       For          Management
      for 2014
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

AFRICA ISRAEL PROPERTIES LTD.

Ticker:       AFPR           Security ID:  M0203G105
Meeting Date: OCT 21, 2013   Meeting Type: Special
Record Date:  AUG 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
A2a   If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise vote against.


--------------------------------------------------------------------------------

AFRICA ISRAEL PROPERTIES LTD.

Ticker:       AFPR           Security ID:  M0203G105
Meeting Date: NOV 12, 2013   Meeting Type: Annual
Record Date:  NOV 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2012
2     Reelect Directors Until the End of the  For       For          Management
      Next Annual General Meeting
3     Reappoint Somekh Chaikin and Brighman   For       For          Management
      Zohar Almagor & Co as Joint Auditors
4     Issue Updated Indemnification           For       For          Management
      Agreements to Directors/Officers


--------------------------------------------------------------------------------

AFRICA ISRAEL PROPERTIES LTD.

Ticker:       AFPR           Security ID:  M0203G105
Meeting Date: FEB 02, 2014   Meeting Type: Special
Record Date:  NOV 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Service Agreement with      For       For          Management
      Africa Israel Investments Ltd., the
      Controlling Shareholder of the Company
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
A2a   If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise vote
      against.
A2c   If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise vote against.


--------------------------------------------------------------------------------

AFRICA ISRAEL PROPERTIES LTD.

Ticker:       AFPR           Security ID:  M0203G105
Meeting Date: FEB 25, 2014   Meeting Type: Special
Record Date:  JAN 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Avraham Meron as External       For       For          Management
      Director for a Three Year Term
2     Elect Lea Nass as External Director     For       For          Management
      for a Three Year Term
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

AIRPORT CITY LTD.

Ticker:       ARPT           Security ID:  M0367L106
Meeting Date: DEC 04, 2013   Meeting Type: Annual/Special
Record Date:  OCT 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2012
2     Reappoint Somekh Chaikin as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3.1   Reelect Haim Tsuff as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
3.2   Reelect Eitan Voloch as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
3.3   Reelect Itamar Volkov as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
4     Approve Stock/Cash Award to Adi Dana,   For       For          Management
      CEO
5     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
6     Approve Compensation of Haim Tsuff,     For       For          Management
      Chairman
7     Approve Updated Employment Terms of     For       For          Management
      Adi Dana, CEO
8     Approve Related Party Transaction       For       For          Management
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
A2a   If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise vote
      against.
A2b   If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise vote
      against.
A2c   If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise vote against.
A2d   If you do not fall under any of the     None      Against      Management
      categories mentioned under items A2a
      through A2c, vote FOR.  Otherwise vote
      against.


--------------------------------------------------------------------------------

ALONY HETZ PROPERTIES & INVESTMENTS LTD.

Ticker:       ALHE           Security ID:  M0867F104
Meeting Date: JUL 04, 2013   Meeting Type: Special
Record Date:  JUN 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
2     Approve Updated Office Terms of         For       For          Management
      Chairman
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

ALONY HETZ PROPERTIES & INVESTMENTS LTD.

Ticker:       ALHE           Security ID:  M0867F104
Meeting Date: DEC 26, 2013   Meeting Type: Annual
Record Date:  NOV 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Compensation Policy for the       For       For          Management
      Directors and Officers of the Company
      (Typographic Error)
2     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2012
3     Reappoint Brightman Almagor Zohar as    For       For          Management
      Auditors and Report on Their Fees for
      2012
4.1   Reelect Aviram Wertheim as Director     For       For          Management
      Until the End of the Next Annual
      General Meeting
4.2   Reelect Nathan Zvi Hetz Haitchook as    For       For          Management
      Director Until the End of the Next
      Annual General Meeting
4.3   Reelect Adva Sharvit as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
4.4   Reelect Aaron Nahumi as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
4.5   Reelect Avraham Natan as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
4.6   Reelect Miryam Livneh as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
4.7   Reelect Gitit Guberman as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

ALROV (ISRAEL) LTD.

Ticker:       ALRO           Security ID:  M08567105
Meeting Date: OCT 20, 2013   Meeting Type: Annual/Special
Record Date:  AUG 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
2     Approve Employment Terms of CEO         For       For          Management
3     Reelect Alfred Akirov as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
4     Reappoint Somekh Chaikin as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2012
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

ALROV (ISRAEL) LTD.

Ticker:       ALRO           Security ID:  M08567105
Meeting Date: JAN 20, 2014   Meeting Type: Special
Record Date:  DEC 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect David Granot as External        For       For          Management
      Director for a Three Year Term
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
A2a   If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise vote
      against.
A2b   If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise vote against.
A2d   If you do not fall under any of the     None      Against      Management
      categories mentioned under items A2a -
      A2b, vote FOR.  Otherwise vote against.


--------------------------------------------------------------------------------

ALROV PROPERTIES & LODGINGS LTD.

Ticker:       ALRPR          Security ID:  M39713108
Meeting Date: AUG 12, 2013   Meeting Type: Special
Record Date:  JUL 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employment Terms of Georgy      For       For          Management
      Akirov, Son of Controlling Shareholder
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

ALROV PROPERTIES & LODGINGS LTD.

Ticker:       ALRPR          Security ID:  M39713108
Meeting Date: OCT 20, 2013   Meeting Type: Annual/Special
Record Date:  AUG 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
2.1   Reelect Alfred Akirov as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
2.2   Reelect Yehoshua Rosenzweig as          For       For          Management
      Director Until the End of the Next
      Annual General Meeting
3     Reappoint Somekh Chaikin as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2012
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

AMOT INVESTMENT LTD.

Ticker:       AMOT           Security ID:  M1035R103
Meeting Date: AUG 28, 2013   Meeting Type: Annual/Special
Record Date:  JUL 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2012
2     Reappoint Brightman Almagor Zohar & Co  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
3.1   Reelect Nathan Hetz as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
3.2   Reelect Aviram Wertheim as Director     For       For          Management
      Until the End of the Next Annual
      General Meeting
3.3   Reelect Moti Barzilay as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
3.4   Reelect Varda Levy as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
3.5   Reelect Amir Amar as Director Until     For       For          Management
      the End of the Next Annual General
      Meeting
3.6   Reelect Yechiel Gutman as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
3.7   Reelect Eyal Gabbai as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
3.8   Reelect Orly Yarkoni as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
4     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
5     Approve New Employment Terms of         For       For          Management
      Avshalom Mousler, CEO
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

AVGOL INDUSTRIES 1953 LTD.

Ticker:       AVGL           Security ID:  M15565100
Meeting Date: AUG 29, 2013   Meeting Type: Annual
Record Date:  JUL 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2012
2     Reappoint Brightman, Almagor, Zohar     For       For          Management
      and Assoc. as Auditors and Authorize
      Board to Fix Their Remuneration
3.1   Reelect Adam Henry Teeger as Director   For       For          Management
      Until the End of the Next Annual
      General Meeting
3.2   Reelect Mark Richards Jacobson as       For       For          Management
      Director Until the End of the Next
      Annual General Meeting
3.3   Reelect Michael John Teacher as         For       For          Management
      Director Until the End of the Next
      Annual General Meeting
3.4   Reelect Darren S. Rockman as Director   For       For          Management
      Until the End of the Next Annual
      General Meeting
3.5   Reelect Jan Wieger Moulyn as Director   For       For          Management
      Until the End of the Next Annual
      General Meeting
3.6   Reelect Marc Johan Slendebroek as       For       For          Management
      Director Until the End of the Next
      Annual General Meeting
3.7   Reelect Yaron Bloch as Director Until   For       Against      Management
      the End of the Next Annual General
      Meeting
3.8   Reelect Eran Shwartz as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
4     Approve Compensation of Directors for   For       Abstain      Management
      the Following Three Years, excluding
      Chairman
5     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
6     Approve Bonus Target for 2013 of        For       For          Management
      Shlomo Liran, CEO
7     Approve Terms of Office and Employment  For       For          Management
      of Michael John Teacher, Chairman
8     Grant Michael John Teacher Options to   For       For          Management
      Purchase 1 Million Shares
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

BABYLON LTD.

Ticker:       BBYL           Security ID:  M1571K108
Meeting Date: SEP 03, 2013   Meeting Type: Special
Record Date:  AUG 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

BABYLON LTD.

Ticker:       BBYL           Security ID:  M1571K108
Meeting Date: JAN 30, 2014   Meeting Type: Special
Record Date:  DEC 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Framework Agreement for         For       For          Management
      Purchase of Company D&O Insurance
      Policy, Including Controlling
      Shareholders
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

BABYLON LTD.

Ticker:       BBYL           Security ID:  M1571K108
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2013
2     Reappoint PwC Kesselman & Kesselman as  For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3.1   Reelect Noam Lanir, Chairman, as        For       For          Management
      Director Until the End of the Next
      Annual General Meeting
3.2   Reelect Alon Carmeli as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
3.3   Reelect Gil Rosen as Director and       For       For          Management
      Approve Director's Remuneration
4     Approve Amendment of Employment Terms   For       Against      Management
      of Shanit Peer Tzfoni, CEO
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

BANK HAPOALIM LTD.

Ticker:       POLI           Security ID:  M1586M115
Meeting Date: SEP 12, 2013   Meeting Type: Annual
Record Date:  AUG 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements for 2012   None      None         Management
2     Reappoint Ziv Haft and Somekh Chaikin   For       For          Management
      as Auditors and Discuss Their Fees for
      2012
3     Reelect Mali Baron as  External         For       For          Management
      Director for an Additional Three Year
      Term
4     Reelect Yacov Peer as  External         For       For          Management
      Director for an Additional Three Year
      Term
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

BANK HAPOALIM LTD.

Ticker:       POLI           Security ID:  M1586M115
Meeting Date: FEB 11, 2014   Meeting Type: Special
Record Date:  JAN 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
A     Vote FOR if you are a controlling       None      For          Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
A2a   If you are an Interest Holder as        None      For          Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise vote
      against.
A2b   If you are a Senior Officer as defined  None      For          Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise vote
      against.
A2c   If you are an Institutional Investor    None      Against      Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise vote against.


--------------------------------------------------------------------------------

BANK HAPOALIM LTD.

Ticker:       POLI           Security ID:  M1586M115
Meeting Date: MAR 12, 2014   Meeting Type: Special
Record Date:  FEB 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Yosef Yarom as External         For       For          Management
      Director, as Defined in Directive 301
      of the Proper Conduct of Banking
      Business Regulations,  for a Three
      Year Term
A     Vote FOR if you are a controlling       None      For          Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
A2a   If you are an Interest Holder as        None      For          Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise vote
      against.
A2b   If you are a Senior Officer as defined  None      For          Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise vote
      against.
A2c   If you are an Institutional Investor    None      Against      Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise vote against.


--------------------------------------------------------------------------------

BANK LEUMI LE-ISRAEL B.M.

Ticker:       LUMI           Security ID:  M16043107
Meeting Date: OCT 23, 2013   Meeting Type: Annual
Record Date:  SEP 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2012
2     Reappoint Somekh Chaikin and Kost       For       For          Management
      Forer Gabbay as Joint Auditors and
      Authorize Board to Fix Their
      Remuneration
3.1   Elect David Brodet as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
3.2   Elect Moshe Dovrat as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
3.3   Elect Yoav Nardi as Director Until the  For       For          Management
      End of the Next Annual General Meeting
3.4   Elect Avia Alef as Director Until the   For       For          Management
      End of the Next Annual General Meeting
3.5   Elect Eti Langerman as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
3.6   Elect Nurit Segal as Director Until     For       For          Management
      the End of the Next Annual General
      Meeting
3.7   Elect Mohammad Sayad Ahmed as Director  For       For          Management
      Until the End of the Next Annual
      General Meeting
3.8   Elect Pinhas Barel Buchris as Director  For       For          Management
      Until the End of the Next Annual
      General Meeting
3.9   Elect Shai Hermesh as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
4.1   Elect Gabriela Shalev as External       For       For          Management
      Director for a Three Year Term
4.2   Elect Avi Bzura as as External          For       For          Management
      Director for a Three Year Term
5     Approve Decisions Regarding Candidates  For       For          Management
      and Their Disclosure According to a
      Format Which Will Be Presented at the
      Meeting
6     Ratify Decision of Aug. 1, 2012,        For       For          Management
      Regarding the Election of Haim Samet
      as External Director as Defined in
      Article 239 of the Companies Law 1999,
      Taking Into Account Additional
      Disclosed Information
A2a   If you are a Interest holder as         None      Against      Management
      defined in Article 1 of the 1968
      Securities Law, vote FOR.  Otherwise
      vote against.
A2b   If you are a Senior Officer as defined  None      Against      Management
      in Article 37d of the 1968 Securities
      Law, vote FOR.  Otherwise vote against.
A2c   If you are an Institutional investor    None      For          Management
      as defined in Amendment 1 of
      Supervision of Financial Services Law
      (Provident Funds) 2009 , vote FOR.
      Otherwise vote against.
A2d   If you are a Joint Investment Trust     None      Against      Management
      Fund Manager, as defined in the Joint
      Investment Trust Law 1994, vote FOR.
      Otherwise vote against.


--------------------------------------------------------------------------------

BANK LEUMI LE-ISRAEL B.M.

Ticker:       LUMI           Security ID:  M16043107
Meeting Date: FEB 11, 2014   Meeting Type: Special
Record Date:  JAN 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company,
      for 2013
1.2   Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
      for 2014-2016
2.1   Approve Terms of Annual Bonus Grant to  For       For          Management
      David Brodet, Chairman, for 2013
2.2   Approve Terms of Annual Bonus Grant to  For       For          Management
      David Brodet, Chairman, for 2014-2016
3     Approve Termination Terms of Rakefet    For       For          Management
      Aminoach, CEO
4.1   Approve Framework Terms of Annual       For       For          Management
      Bonus to Rakefet Aminoach, CEO for 2013
4.2   Approve Framework Terms of Annual       For       For          Management
      Bonus to Rakefet Aminoach, CEO for
      2014-2016
5     Amend Articles of Association,          For       For          Management
      Reflecting Legislative Changes Made in
      The Banking Law (Legislative
      Amendments), 2012
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
A2a   If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise vote
      against.
A2b   If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise vote
      against.
A2c   If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise vote against.


--------------------------------------------------------------------------------

BAYSIDE LAND CORPORATION LTD.

Ticker:       BYSD           Security ID:  M1971K112
Meeting Date: JUL 29, 2013   Meeting Type: Annual/Special
Record Date:  JUN 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2012
2     Reappoint Somekh Chaikin as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3.1   Reelect Rafi Bisker as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
3.2   Reelect Sagi Eitan as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
3.3   Reelect Arnon Rabinovitch as Director   For       For          Management
      Until the End of the Next Annual
      General Meeting
3.4   Reelect Ari Rav"d as Director Until     For       For          Management
      the End of the Next Annual General
      Meeting
3.5   Reelect Rami Mardor as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
3.6   Reelect Mark Schimmel as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
4     Approve Compensation of Directors       For       Abstain      Management
5     Issue Updated Indemnification           For       For          Management
      Agreements to Directors/Officers
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

BAYSIDE LAND CORPORATION LTD.

Ticker:       BYSD           Security ID:  M1971K112
Meeting Date: SEP 12, 2013   Meeting Type: Special
Record Date:  AUG 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
2     Approve Bonus Plan for Avi Jacobovitz,  For       For          Management
      CEO
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

BAYSIDE LAND CORPORATION LTD.

Ticker:       BYSD           Security ID:  M1971K112
Meeting Date: NOV 26, 2013   Meeting Type: Special
Record Date:  OCT 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approval of the Inclusion of a New      For       For          Management
      Condition in the D&O Liability
      Insurance Coverage for 2013-2014,
      Regarding Claims Made Between August
      1, 2013  and November 30, 2013
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
A2a   If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise vote
      against.
A2d   If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise vote
      against.
A2c   If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise vote against.


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: AUG 27, 2013   Meeting Type: Special
Record Date:  AUG 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of NIS 0.        For       For          Management
      3555092 Per Share


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: SEP 03, 2013   Meeting Type: Special
Record Date:  AUG 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: JAN 27, 2014   Meeting Type: Special
Record Date:  DEC 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Ytzhak Edelman as an External   For       For          Management
      Director for a Three Year Term
2     Approve Purchase of Additional Amount   For       For          Management
      of Digital Converters by DBS of
      Eurocom Digital Communications Ltd., a
      Subsidiary of Eurocom Communications
      Ltd., an Indirect Shareholder
      (Including Pricing and Payment Terms)
3     Approve Purchase of Additional Amount   For       For          Management
      of Power Suppliers for Digital
      Converters by DBS of Eurocom Digital
      Communications Ltd., a Subsidiary of
      Eurocom Communications Ltd., an
      Indirect Shareholder
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: MAR 19, 2014   Meeting Type: Special
Record Date:  FEB 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Update to Compensation Policy   For       For          Management
      for the Directors and Officers of the
      Company
2     Approve Bonus Criteria for the          For       For          Management
      Performance Based Bonus of the CEO for
      2014
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
A2c   If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise vote against.


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: MAR 27, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividend Distribution of NIS 0. For       For          Management
      29 Per Share


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: APR 30, 2014   Meeting Type: Annual/Special
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2013
2.1   Reelect Shaul Elovitch, Chairman and    For       For          Management
      Controlling Shareholder, as Director
      Until the End of the Next Annual
      General Meeting
2.2   Reelect Or Elovitch, Son of Shaul       For       For          Management
      Elovitch, Controlling Shareholder, as
      Director Until the End of the Next
      Annual General Meeting
2.3   Reelect Orna Elovitch Peled, Daughter   For       For          Management
      In Law of Shaul Elovitch, Controlling
      Shareholder, as Director Until the End
      of the Next Annual General Meeting
2.4   Reelect Amikam Shorer as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
2.5   Reelect Felix Cohen as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
2.6   Reelect Eldad Ben-Moshe as Director     For       For          Management
      Until the End of the Next Annual
      General Meeting
2.7   Reelect Joshua Rosensweig as Director   For       For          Management
      Until the End of the Next Annual
      General Meeting
2.8   Reelect Rami Nomkin as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
3     Reappoint KPMG Somekh Chaikin as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Cash Award to Avraham Gabbay,   For       For          Management
      Outgoing CEO
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

CELLCOM ISRAEL LTD.

Ticker:       CEL            Security ID:  M2196U109
Meeting Date: SEP 12, 2013   Meeting Type: Special
Record Date:  AUG 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

CLAL BIOTECHNOLOGY INDUSTRIES LTD.

Ticker:       CBI            Security ID:  M2497Q104
Meeting Date: JUL 30, 2013   Meeting Type: Special
Record Date:  JUN 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Indemnification Agreements to   For       For          Management
      Directors/Officers
2     Reelect Avi Zigelman as External        For       For          Management
      Director for an Additional Three Years
      and Approve Remuneration
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

CLAL BIOTECHNOLOGY INDUSTRIES LTD.

Ticker:       CBI            Security ID:  M2497Q104
Meeting Date: SEP 10, 2013   Meeting Type: Special
Record Date:  AUG 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

CLAL INDUSTRIES LTD.

Ticker:       CII            Security ID:  M24353126
Meeting Date: JUL 14, 2013   Meeting Type: Special
Record Date:  JUN 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Updated Indemnification           For       For          Management
      Agreements to Directors/Officers
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

CLAL INDUSTRIES LTD.

Ticker:       CII            Security ID:  M24353126
Meeting Date: SEP 02, 2013   Meeting Type: Special
Record Date:  AUG 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Management Company of Avi     For       For          Management
      Fisher, Executive Chairman, to also
      Provide Services as CEO for Maximum
      Six Months
2     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

CLAL INDUSTRIES LTD.

Ticker:       CII            Security ID:  M24353126
Meeting Date: OCT 03, 2013   Meeting Type: Special
Record Date:  SEP 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with A. King   For       For          Management
      Holdings and Finances Ltd., B.B. King
      Holdings and Finances Ltd., and AI
      Diversified Holdings s.a.r.l.
A1    Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
A2a   If you are a Interest holder as         None      Against      Management
      defined in Article 1 of the 1968
      Securities Law, vote FOR.  Otherwise
      vote against.
A2b   If you are a Senior Officer as defined  None      Against      Management
      in Article 37d of the 1968 Securities
      Law, vote FOR.  Otherwise vote against.
A2c   If you are a Institutional investor,    None      For          Management
      vote FOR.  Otherwise vote against.
A2d   If you do not fall under any of the     None      Against      Management
      categories mentioned under items A2a
      through A2c, vote FOR.  Otherwise vote
      against.


--------------------------------------------------------------------------------

CLAL INSURANCE ENTERPRISE HOLDINGS LTD.

Ticker:       CLIS           Security ID:  M2447P107
Meeting Date: JUL 14, 2013   Meeting Type: Special
Record Date:  JUN 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Retirement Bonus for Shy        For       For          Management
      Talmon, Former CEO, in the Amount of
      NIS 1.7 Million ($463,000)
2     Approve Terms of Employment of Dani     For       For          Management
      Naveh as the Chairman of the company
      and of Clal Insurance Ltd.
3     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

CLAL INSURANCE ENTERPRISE HOLDINGS LTD.

Ticker:       CLIS           Security ID:  M2447P107
Meeting Date: JUL 28, 2013   Meeting Type: Annual/Special
Record Date:  JUN 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2012
2     Reappoint Kost Forer Gabbay &           For       For          Management
      Kasierer, a member of Ernst & Young
      Global as Auditors and Authorize Board
      to Fix Their Remuneration
3.1   Reelect Danny Naveh as Director         For       For          Management
3.2   Reelect Nochi Dankner as Director       For       For          Management
3.3   Reelect Avigdor Kaplan as Director      For       For          Management
3.4   Reelect Eliahu Cohen as Director        For       Against      Management
3.5   Reelect Shoni Albek as Director         For       For          Management
3.6   Reelect Lior Hannes as Director         For       For          Management
3.7   Reelect Amos Eran as Director           For       Against      Management
3.8   Reelect Amnon Sadeh as Director         For       For          Management
4     Amend Indemnification Agreements to     For       For          Management
      Officers
5     Approve D&O Insurance                   For       For          Management
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

CLAL INSURANCE ENTERPRISE HOLDINGS LTD.

Ticker:       CLIS           Security ID:  M2447P107
Meeting Date: SEP 10, 2013   Meeting Type: Special
Record Date:  AUG 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

CLAL INSURANCE ENTERPRISE HOLDINGS LTD.

Ticker:       CLIS           Security ID:  M2447P107
Meeting Date: OCT 23, 2013   Meeting Type: Special
Record Date:  SEP 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Shulamit Bandel as Extenal      For       For          Management
      Director for an Additional Three Year
      Period
2     Approval of the Inclusion of a New      For       For          Management
      Condition in the D&O Liability
      Insurance Coverage for 2013-2014,
      Regarding Claims Made Between August
      1, 2013  and November 30, 2013
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
A2a   If you are a Interest holder as         None      Against      Management
      defined in Article 1 of the 1968
      Securities Law, vote FOR.  Otherwise
      vote against.
A2b   If you are a Senior Officer as defined  None      Against      Management
      in Article 37d of the 1968 Securities
      Law, vote FOR.  Otherwise vote against.
A2c   If you are an Institutional investor    None      For          Management
      as defined in Amendment 1 of
      Supervision of Financial Services Law
      (Provident Funds) 2009 or a Joint
      Investment Trust Fund Manager, as
      defined in the Joint Investment Trust
      Law 1993, vote FOR. Otherwise vote
      against.


--------------------------------------------------------------------------------

DELEK AUTOMOTIVE SYSTEMS LTD.

Ticker:       DLEA           Security ID:  M2756V109
Meeting Date: SEP 09, 2013   Meeting Type: Annual/Special
Record Date:  AUG 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2012
2     Reappoint Kost Forer Gabbay & Kasierer  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

DELEK AUTOMOTIVE SYSTEMS LTD.

Ticker:       DLEA           Security ID:  M2756V109
Meeting Date: DEC 02, 2013   Meeting Type: Special
Record Date:  NOV 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Retention Bonus to         For       For          Management
      Avinoam Finkelman, Active Chairman,
      Working One-Third of a Full Time
      Position, as Determined in the
      Addition to his Employment Agreement


--------------------------------------------------------------------------------

DELEK GROUP LTD.

Ticker:       DLEKG          Security ID:  M27635107
Meeting Date: JUL 31, 2013   Meeting Type: Annual/Special
Record Date:  JUL 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2012
2     Reappoint Kost Forer Gabbay &           For       For          Management
      Kasierer, a member of Ernst & Young
      Global as Auditors and Authorize Board
      to Fix Their Remuneration
3     Reelect Carmit Elroy as Director        For       For          Management
4     Approve Compensation of Moshe Amit      For       Abstain      Management
5     Approve bonus of NIS 400,000 to         For       For          Management
      Gabriel Last, CEO
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

DELEK GROUP LTD.

Ticker:       DLEKG          Security ID:  M27635107
Meeting Date: SEP 11, 2013   Meeting Type: Special
Record Date:  AUG 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
2     Approve Stock/Cash Award to Asaf (Asi)  For       For          Management
      Bartfeld, CEO
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

DELEK GROUP LTD.

Ticker:       DLEKG          Security ID:  M27635107
Meeting Date: JAN 22, 2014   Meeting Type: Special
Record Date:  DEC 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement  with Yitzhak         For       For          Management
      Tshuva's Brother In Law, and a Private
      Company Controlled by Him, to Operate
      a Gas Station in Givat Olga
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
A2a   If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise vote
      against.
A2b   If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise vote
      against.
A2c   If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise vote against.
A2d   If you do not fall under any of the     None      Against      Management
      categories mentioned under items A2a
      through A2c, vote FOR.  Otherwise vote
      against.


--------------------------------------------------------------------------------

DISCOUNT INVESTMENT CORPORATION LTD.

Ticker:       DISI           Security ID:  M28072102
Meeting Date: JUL 28, 2013   Meeting Type: Special
Record Date:  JUN 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation of Directors       For       For          Management
2     Approve basic and umbrella D&O          For       For          Management
      Insurance to Officers
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

DISCOUNT INVESTMENT CORPORATION LTD.

Ticker:       DISI           Security ID:  M28072102
Meeting Date: SEP 15, 2013   Meeting Type: Special
Record Date:  AUG 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement Between the    For       For          Management
      Company, DIC Merger 2013 Ltd. (Whollly
      Owned Subsidiary) and  Koor Industries
      Ltd., Resulting in 100 Percent of
      Shares of Koor Industries Ltd. Being
      Held by the Company
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

DISCOUNT INVESTMENT CORPORATION LTD.

Ticker:       DISI           Security ID:  M28072102
Meeting Date: OCT 23, 2013   Meeting Type: Special
Record Date:  SEP 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
A2a   If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise vote
      against.
A2b   If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise vote
      against.
A2c   If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise vote against.


--------------------------------------------------------------------------------

DISCOUNT INVESTMENT CORPORATION LTD.

Ticker:       DISI           Security ID:  M28072102
Meeting Date: NOV 14, 2013   Meeting Type: Special
Record Date:  OCT 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approval of the Inclusion of a New      For       For          Management
      Condition in the D&O Liability
      Insurance Coverage for 2013-2014,
      Regarding Claims Made Between August
      1, 2013  and November 30, 2013
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
A2a   If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise vote
      against.
A2b   If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise vote
      against.
A2c   If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise vote against.


--------------------------------------------------------------------------------

DISCOUNT INVESTMENT CORPORATION LTD.

Ticker:       DISI           Security ID:  M28072102
Meeting Date: NOV 20, 2013   Meeting Type: Annual
Record Date:  NOV 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2012
2     Reelect Nochi Dankner, Refael Bisker,   For       Against      Management
      Haim Gavrieli, Efi Efraim Hermony,
      Eliahu Cohen, Gideon Lahav, Dori
      Manor, Isaac Manor, Rami Avraham
      Mardor and Avraham Moses Schimmel as
      Directors
3     Reappoint Somekh Chaikin as Auditors,   For       For          Management
      and Review Their Remuneration for 2012


--------------------------------------------------------------------------------

DISCOUNT INVESTMENT CORPORATION LTD.

Ticker:       DISI           Security ID:  M28072102
Meeting Date: JAN 16, 2014   Meeting Type: Special
Record Date:  DEC 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Settlement Agreement            For       For          Management
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
A2a   If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise vote
      against.
A2b   If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise vote
      against.
A2c   If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise vote against.


--------------------------------------------------------------------------------

ELBIT SYSTEMS LTD.

Ticker:       ESLT           Security ID:  M3760D101
Meeting Date: NOV 19, 2013   Meeting Type: Annual
Record Date:  OCT 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Michael Federmann as Director   For       For          Management
      Until the End of the Next Annual
      General Meeting
1.2   Reelect Moshe Arad as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
1.3   Reelect Avraham Asheri as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
1.4   Reelect David Federmann as Director     For       For          Management
      Until the End of the Next Annual
      General Meeting
1.5   Reelect Yigal Ne'eman as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
1.6   Reelect Rina Baum as Director Until     For       For          Management
      the End of the Next Annual General
      Meeting
1.7   Reelect Dov Ninveh as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
2     Reelect Dalia Rabin as External         For       For          Management
      Director for an Additional Three Year
      Term
3     Reappoint Kost, Forer, Gabbay &         For       For          Management
      Kasierer as Auditors
4     Review Consolidated Financial           None      None         Management
      Statements for the Fiscal Year Ended
      December 31, 2012
5     Presentation of Dividend Paid to        None      None         Management
      Shareholders
6     Presentation of Compensation Paid to    None      None         Management
      Directors
7     Presentation of Compensation            None      None         Management
      Arrangement of Independent Auditor
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

ELBIT SYSTEMS LTD.

Ticker:       ESLT           Security ID:  M3760D101
Meeting Date: JAN 07, 2014   Meeting Type: Special
Record Date:  DEC 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

ELBIT SYSTEMS LTD.

Ticker:       ESLT           Security ID:  M3760D101
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Avraham Asheri as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
1.2   Reelect Rina Baum as Director Until     For       For          Management
      the End of the Next Annual General
      Meeting
1.3   Elect Yoram Ben-Zeev as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
1.4   Reelect David Federmann as Director     For       For          Management
      Until the End of the Next Annual
      General Meeting
1.5   Reelect Michael Federmann as Director   For       For          Management
      Until the End of the Next Annual
      General Meeting
1.6   Reelect Yigal Ne'eman as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
1.7   Reelect Dov Ninveh as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
2     Reappoint Reelect Kost, Forer, Gabbay   For       For          Management
      & Kasierer as Auditors
3     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2013


--------------------------------------------------------------------------------

ELECTRA LTD.

Ticker:       ELTR           Security ID:  M38004103
Meeting Date: JUL 28, 2013   Meeting Type: Annual
Record Date:  JUL 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2012
2     Reappoint Kost, Forer, Gabbay &         For       For          Management
      Kasierer as Auditors and Authorize
      Board to Fix Their Remuneration
3.1   Reelect Daniel Zelkind as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
3.2   Reelect Michael Zelkind as Director     For       For          Management
      Until the End of the Next Annual
      General Meeting
3.3   Reelect Orly Ben-Yosef as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

ELECTRA LTD.

Ticker:       ELTR           Security ID:  M38004103
Meeting Date: MAR 27, 2014   Meeting Type: Special
Record Date:  FEB 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

EZCHIP SEMICONDUCTORS LTD.

Ticker:       EZCH           Security ID:  M4146Y108
Meeting Date: SEP 10, 2013   Meeting Type: Annual
Record Date:  AUG 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Directors Until the End of the  For       For          Management
      Next Annual General Meeting
2     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
3     Grant Restricted Share Units to         For       For          Management
      Directors
4     Amend Stock 2007 U.S. Equity Incentive  For       For          Management
      Plan
5     Reappoint Kost Forer Gabbay & Kasierer  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

FIRST INTERNATIONAL BANK OF ISRAEL LTD.

Ticker:       FTIN           Security ID:  M1648G106
Meeting Date: DEC 23, 2013   Meeting Type: Annual
Record Date:  NOV 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Report on Continuing Directors          None      None         Management
2     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2012
3     Report on Auditor Fees for 2012         None      None         Management
4     Reappoint KPMG Somekh Chaikin as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Reelect Zeev Ben-Asher as External      For       For          Management
      Director for a Three Years Term
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
A2a   If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise vote
      against.
A2b   If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise vote
      against.
A2c   If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise vote against.


--------------------------------------------------------------------------------

FIRST INTERNATIONAL BANK OF ISRAEL LTD.

Ticker:       FTIN           Security ID:  M1648G106
Meeting Date: FEB 16, 2014   Meeting Type: Special
Record Date:  JAN 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
A2a   If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise vote
      against.
A2b   If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise vote
      against.
A2c   If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise vote against.


--------------------------------------------------------------------------------

FIRST INTERNATIONAL BANK OF ISRAEL LTD.

Ticker:       FTIN           Security ID:  M1648G106
Meeting Date: JUN 29, 2014   Meeting Type: Special
Record Date:  JUN 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Purchase of D&O Liability       For       For          Management
      Insurance Policies
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

FRUTAROM INDUSTRIES LTD.

Ticker:       FRUT           Security ID:  M4692H103
Meeting Date: JAN 14, 2014   Meeting Type: Annual/Special
Record Date:  DEC 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2012
2.1   Reelect John J. Farber as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
2.2   Reelect Maya Farber as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
2.3   Reelect Sandra R. Farber as Director    For       For          Management
      Until the End of the Next Annual
      General Meeting
2.4   Reelect Hans Abderhalden as Director    For       For          Management
      Until the End of the Next Annual
      General Meeting
2.5   Reelect Gil Leidner as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
3.1   Reelect Yacov Elinav as External        For       For          Management
      Director for a Three Year Term
3.2   Reelect Isaac Angel as External         For       For          Management
      Director for a Three Year Term
3.3   Elect Dafna Sharir as External          For       For          Management
      Director for a Three Year Term
4     Reappoint Kesselman & Kesselman, PwC    For       For          Management
      Israel as Auditors and Authorize Board
      to Fix Their Remuneration
5     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
6     Approve Purchase of D&O (Excluding the  For       For          Management
      Controlling Shareholder and His
      Relatives)  Liability Insurance Policy
A     Vote FOR if you are a controlling       None      For          Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
A2a   If you are an Interest Holder as        None      For          Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise vote
      against.
A2b   If you are a Senior Officer as defined  None      For          Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise vote
      against.
A2c   If you are an Institutional Investor    None      Against      Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise vote against.


--------------------------------------------------------------------------------

GAZIT GLOBE LTD.

Ticker:       GZT            Security ID:  M4793C102
Meeting Date: SEP 03, 2013   Meeting Type: Annual/Special
Record Date:  AUG 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2012
2     Reappoint Kost Forer Gabbay & Kasierer  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
3.1   Reelect Chaim Katzman as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
3.2   Reelect Arie Mientkavich as Director    For       For          Management
      Until the End of the Next Annual
      General Meeting
4     Reelect Yair Ernst Orgler as External   For       For          Management
      Director for an Additional Three Year
      Term
5     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
6     Approve Updated Employment Terms of     For       For          Management
      Aharon Soffer, CEO
7     Approve Employment Terms of Arie        For       For          Management
      Mientkavich, Acting Deputy Chairman
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in One or Several Items, as
      indicated in the Proxy Card;
      otherwise, vote AGAINST. You may not
      abstain. If you vote FOR, please
      provide an explanation to your account
      manager.


--------------------------------------------------------------------------------

GIVEN IMAGING LTD.

Ticker:       GIVN           Security ID:  M52020100
Meeting Date: JUL 31, 2013   Meeting Type: Annual
Record Date:  JUL 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Israel Makov as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
1.2   Reelect Arie Mientkavitch as Director   For       For          Management
      Until the End of the Next Annual
      General Meeting
1.3   Reelect Doron Birger as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
1.4   Reelect Nachum Shamir as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
1.5   Reelect Anat Loewenstein as Director    For       For          Management
      Until the End of the Next Annual
      General Meeting
1.6   Reelect Ari Bronshtein as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
1.7   Reelect Stanley Stern as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
1.8   Reelect Lior Hannes as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
2     Reappoint Somekh Chaikin as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2012
4     To Act Upon Such Other Matters as May   None      None         Management
      Properly Come Before the Meeting or
      Any Adjournment or Adjournments Thereof


--------------------------------------------------------------------------------

GIVEN IMAGING LTD.

Ticker:       GIVN           Security ID:  M52020100
Meeting Date: OCT 08, 2013   Meeting Type: Special
Record Date:  SEP 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus of USD 515,923 to Nachum  For       For          Management
      Shamir, President and CEO
2     Approve Grant of 30,000 Restricted      For       For          Management
      Share Units to Nachum Shamir,
      President and CEO
3     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
4     Amend Restricted Share Unit Plan of     For       For          Management
      Non-Employee Directors to Fix the
      Value of Equity Awards that May be
      Granted as Recurring Annual Grants and
      Extend the Vesting Period of Such
      Grants from One Year to Three Years
5     Approve Bonus Plan for Nachum Shamir,   For       For          Management
      President and CEO, for Fiscal Year 2013
6     Amend Employment Terms of Nachum        For       For          Management
      Shamir, President and CEO
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

GIVEN IMAGING LTD.

Ticker:       GIVN           Security ID:  M52020100
Meeting Date: DEC 31, 2013   Meeting Type: Special
Record Date:  DEC 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect James Cornelius and Michael     For       For          Management
      Grobstein as External Directors, until
      December 31, 2016
2     Approve Compensation of External        For       For          Management
      Directors
3     Grant Equity-Based Compensation to      For       Abstain      Management
      External Directors
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

GIVEN IMAGING LTD.

Ticker:       GIVN           Security ID:  M52020100
Meeting Date: JAN 23, 2014   Meeting Type: Special
Record Date:  DEC 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Covidien  For       For          Management
      Group S.a.r.l and Rioja Israel (2013)
      Ltd.
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
A2e   Vote FOR if you are the merging         None      Against      Management
      company or are a holder of control as
      defined in section 320(C) of the
      Israeli Company Law, 1999; otherwise,
      vote AGAINST. You may not abstain. If
      you vote FOR, please provide an
      explanation to your account manager


--------------------------------------------------------------------------------

HADERA PAPER LTD.

Ticker:       HAP            Security ID:  M52514102
Meeting Date: JUL 17, 2013   Meeting Type: Annual/Special
Record Date:  JUN 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2012
2.1   Reelect Arie Gottlieb as Director       For       For          Management
2.2   Reelect Dan Vardi as Director           For       For          Management
2.3   Reelect Zvi Heifetz as Director         For       For          Management
2.4   Reelect Amos Mar-Haim as Director       For       Against      Management
2.5   Reelect Yohanan Locker as Director      For       For          Management
2.6   Reelect Dan Kleinberger as Director     For       For          Management
3     Reappoint Brightman Almagor Zohar and   For       Abstain      Management
      Shoti as Auditors and Authorize Board
      to Fix Their Remuneration
4     Amend Articles                          For       For          Management
5     Approve Related Party Transaction       For       For          Management
6     Issue Updated Indemnification           For       For          Management
      Agreements to Directors/Officers
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

HADERA PAPER LTD.

Ticker:       HAP            Security ID:  M52514102
Meeting Date: OCT 06, 2013   Meeting Type: Special
Record Date:  SEP 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

HADERA PAPER LTD.

Ticker:       HAP            Security ID:  M52514102
Meeting Date: MAR 20, 2014   Meeting Type: Special
Record Date:  FEB 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Raphael Yehoshua Priell as        For       For          Management
      External Director for a Three Year Term
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
A2a   If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise vote
      against.
A2b   If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise vote
      against.
A2c   If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise vote against.


--------------------------------------------------------------------------------

HADERA PAPER LTD.

Ticker:       HAP            Security ID:  M52514102
Meeting Date: APR 30, 2014   Meeting Type: Annual/Special
Record Date:  MAR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2013
2.1   Reelect Johanan Locker, Chairman, as    For       For          Management
      Director Until the End of the Next
      Annual General Meeting
2.2   Reelect Arie Gottlieb as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
2.3   Reelect Dan Vardi as Director Until     For       For          Management
      the End of the Next Annual General
      Meeting
2.4   Reelect Amos Mar-Haim as Director       For       Against      Management
      Until the End of the Next Annual
      General Meeting
2.5   Reelect Sigalia Heifetz as Director     For       For          Management
      Until the End of the Next Annual
      General Meeting
2.6   Reelect Dan Kleinbereger as Director    For       For          Management
      Until the End of the Next Annual
      General Meeting
3     Reappoint Brightman Almagor Zohar & Co. For       Against      Management
       as Auditors and Authorize Board to
      Fix Their Remuneration
4     Approve Amendments to the Company's     For       For          Management
      Compensation Policy for the Directors
      and Officers of the Company
5     Approve Service Agreement with Clal     For       For          Management
      Industries Ltd., Controlling
      Shareholder
6     Approve Options Grant to Johanan        For       For          Management
      Locker, Chairman
7     Approve Options Grant to Ofer Bloch,    For       For          Management
      CEO


--------------------------------------------------------------------------------

HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD.

Ticker:       HARL           Security ID:  M52635105
Meeting Date: AUG 22, 2013   Meeting Type: Annual/Special
Record Date:  JUL 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2012
2     Approve Compensation Policy for the     For       Abstain      Management
      Directors and Officers of the Company
3     Approve Updated Employment Terms of     For       For          Management
      Michel Siboni, Co-CEO
4     Approve Updated Employment Terms of     For       For          Management
      Shimon Elkabetz, Co-CEO
5     Approve Bonus to Shimon Elkabetz,       For       For          Management
      Co-CEO
6     Approve 1:10 Stock Split                For       For          Management
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD.

Ticker:       HARL           Security ID:  M52635105
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2013
2     Reappoint KPMG Somekh Chaikin as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3.1   Reelect Yair Hamburger, Chairman and    For       For          Management
      Controlling Shareholder, as Director
      Until the End of the Next Annual
      General Meeting
3.2   Reelect Gideon Hamburger, Controlling   For       For          Management
      Shareholder, as Director Until the End
      of the Next Annual General Meeting
3.3   Reelect Joav Tzvi Manor as Director     For       For          Management
      Until the End of the Next Annual
      General Meeting
3.4   Reelect Itzhar Joseph Ciechanover as    For       For          Management
      Director Until the End of the Next
      Annual General Meeting
3.5   Reelect Doron Cohen as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting


--------------------------------------------------------------------------------

ISRAEL CHEMICALS LTD.

Ticker:       ICL            Security ID:  M5920A109
Meeting Date: AUG 26, 2013   Meeting Type: Annual/Special
Record Date:  JUL 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
2     Update Bonus and Share-Based Payments   For       For          Management
      Employment Agreement of Stefan Borgas,
      CEO
3     Approve Bonus to Stefan Borgas, CEO     For       For          Management
4     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2012
5     Reappoint Somekh Chaikin as Auditors    For       For          Management
      and Discuss Compensation of 2012
6.1   Reelect Nir Gilad as Director Until     For       For          Management
      the End of the Next Annual General
      Meeting
6.2   Reelect Avisar Paz as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
6.3   Reelect Eran Sarig as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
6.4   Reelect Avraham (Baiga) Shochat as      For       For          Management
      Director Until the End of the Next
      Annual General Meeting
6.5   Reelect Victor Medina as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
6.6   Reelect Chaim Erez as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
6.7   Reelect Ovadia Eli as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

ISRAEL CHEMICALS LTD.

Ticker:       ICL            Security ID:  M5920A109
Meeting Date: MAY 08, 2014   Meeting Type: Special
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Registration Rights Agreement   For       For          Management
      with The Israel Corporation Ltd.,
      Controlling Shareholder, and Its
      Affiliated Companies
2     Approve the Switch From the Reporting   For       For          Management
      Format In Accordance with Chapter VI
      of the Securities Law of 1968 to the
      Reporting Format In Accordance with
      Chapter III of the Securities Law of
      1968
3     Approve Purchase of D&O Policy          For       For          Management
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

ISRAEL CORPORATION (THE)

Ticker:       ILCO           Security ID:  M8785N109
Meeting Date: JUL 11, 2013   Meeting Type: Special
Record Date:  JUN 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Gideon Lengholtz as External    For       For          Management
      Director
2     Reelect Ofer Termechi as External       For       For          Management
      Director
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

ISRAEL CORPORATION (THE)

Ticker:       ILCO           Security ID:  M8785N109
Meeting Date: FEB 18, 2014   Meeting Type: Annual
Record Date:  JAN 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2012
2     Reappoint KPMG Somekh Chaikin as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3.1   Reelect Ron Moskovitz as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
3.2   Reelect Amnon Lion as Director Until    For       Against      Management
      the End of the Next Annual General
      Meeting
3.3   Reelect Zeev Nahari as Director Until   For       Against      Management
      the End of the Next Annual General
      Meeting
3.4   Reelect Zehavit Cohen as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
3.5   Reelect Yoav Doppelt as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
3.6   Reelect Aviad Kaufman as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
3.7   Reelect Eitan Raff as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
3.8   Reelect Dan Suesskind as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
3.9   Reelect Michael Bricker as Director     For       For          Management
      Until the End of the Next Annual
      General Meeting
4     Approve Directors' Compensation         For       Against      Management
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
A2a   If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise vote
      against.
A2b   If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise vote
      against.
A2c   If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise vote against.


--------------------------------------------------------------------------------

ISRAEL CORPORATION (THE)

Ticker:       ILCO           Security ID:  M8785N109
Meeting Date: MAR 24, 2014   Meeting Type: Special
Record Date:  FEB 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Oded Degani as External Director  For       For          Management
      for a Three Year Term
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
A2a   If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise vote
      against.
A2b   If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise vote
      against.
A2c   If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise vote against.


--------------------------------------------------------------------------------

ISRAEL CORPORATION (THE)

Ticker:       ILCO           Security ID:  M8785N109
Meeting Date: MAY 01, 2014   Meeting Type: Special
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

ISRAEL CORPORATION (THE)

Ticker:       ILCO           Security ID:  M8785N109
Meeting Date: JUN 27, 2014   Meeting Type: Special
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Part in the           For       For          Management
      Settlement between ZIM Integrated
      Shipping Services, Subsidiary, and its
      Creditors and Minority Shareholders
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

ISRAEL DISCOUNT BANK LTD.

Ticker:       DSCT           Security ID:  465074201
Meeting Date: SEP 09, 2013   Meeting Type: Annual
Record Date:  AUG 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2012
2     Approval of Interim Dividend to         For       For          Management
      Preference Shareholders as Final
      Dividend
3.1   Reappoint Ziv Haft and Somekh Chaikin   For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
3.2   Discuss Auditor Fees for 2012           None      None         Management
4.1   Reelect Joseph Bachar as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
4.2   Reelect Eli EliezerGonen as Director    For       For          Management
      Until the End of the Next Annual
      General Meeting
4.3   Reelect Jorge Zafran as Director Until  For       Against      Management
      the End of the Next Annual General
      Meeting
4.4   Reelect Joseph Ciechanover Itzhar as    For       For          Management
      Director Until the End of the Next
      Annual General Meeting
4.5   Reelect Richard Morris Roberts as       For       Against      Management
      Director Until the End of the Next
      Annual General Meeting
4.6   Reelect Aliza Rotbard as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
4.7   Reelect Ilan Cohen as External          For       For          Management
      Director for an Additional Three Year
      Period
4.8   Reelect Yali Sheffi as External         For       For          Management
      Director for an Additional Three Year
      Period
5     Amend Articles of Association           For       For          Management
6     Update of the Advance Undertaking of    For       For          Management
      Indemnity to Directors and Officers
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

ISRAEL DISCOUNT BANK LTD.

Ticker:       DSCT           Security ID:  465074201
Meeting Date: FEB 17, 2014   Meeting Type: Special
Record Date:  JAN 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
2     Approve Employment Terms of Lilach      For       For          Management
      Asher-Topilsky, Incoming CEO
3     Amend Employment Terms of Joseph        For       For          Management
      Bachar, Chairman
4     Increase Authorized Capital by          For       For          Management
      294,150,000 Shares and Amend Articles
      of Association Accordingly
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
A2a   If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise vote
      against.
A2b   If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise vote
      against.
A2c   If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise vote against.


--------------------------------------------------------------------------------

ISRAEL DISCOUNT BANK LTD.

Ticker:       DSCT           Security ID:  465074201
Meeting Date: JUN 29, 2014   Meeting Type: Special
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Bonus to Joseph Bachar,  For       For          Management
      Chairman, for 2013
2     Amend Articles of Association           For       For          Management
      Following the Request of the
      Supervisor of Banks


--------------------------------------------------------------------------------

ITURAN LOCATION AND CONTROL LTD.

Ticker:       ITRN           Security ID:  M6158M104
Meeting Date: OCT 31, 2013   Meeting Type: Special
Record Date:  SEP 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

ITURAN LOCATION AND CONTROL LTD.

Ticker:       ITRN           Security ID:  M6158M104
Meeting Date: DEC 26, 2013   Meeting Type: Annual
Record Date:  NOV 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2012
2     Reappoint Fahn Kanne & co. as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3.1   Reelect Eyal Sheratzky as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
3.2   Reelect Yoav Kahane as Director Until   For       Against      Management
      the End of the Next Annual General
      Meeting
3.3   Reelect Yigal Shani as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
3.4   Reelect Amos Kurz as Director Until     For       For          Management
      the End of the Next Annual General
      Meeting


--------------------------------------------------------------------------------

ITURAN LOCATION AND CONTROL LTD.

Ticker:       ITRN           Security ID:  M6158M104
Meeting Date: JAN 28, 2014   Meeting Type: Special
Record Date:  DEC 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation Terms of Son Izzy  For       For          Management
      Sheratzky, President and Controlling
      Shareholder
2     Approve Employment Terms of Eyal        For       For          Management
      Sheratzky, Co-CEO and the Son Izzy of
      Sheratzky, Controlling Shareholder
3     Approve Employment Terms of Nir         For       For          Management
      Sheratzky, Co-CEO and the Son Izzy of
      Sheratzky, Controlling Shareholder
4     Approve Employment Terms of Mr. Gil     For       For          Management
      Sheratzky, CEO of E-Com Global
      Electronic Commerce Ltd., a Wholly
      Owned Subsidiary, and the Son Izzy of
      Sheratzky, Controlling Shareholder
5     Approve Consulting Agreement with       For       For          Management
      Professor Yehuda Kahane, a Controlling
      Shareholder
6     Approve Consulting Agreement Between    For       For          Management
      Avner Kurz, a Controlling Shareholder,
      and a Brazilian Subsidiary
7     Approve Purchase of D&O Liability       For       For          Management
      Insurance Policies, from Time to Time,
      Including to Controlling Shareholders
      and Their Relatives, Who Serve at the
      Company and its Subsidiaries
8     Amend Articles of Association           For       For          Management
      Regarding Insurance and
      Indemnification of Office Holders
9     Subject to the Approval of Item 8,      For       For          Management
      Approve of Issue and Update
      Indemnification Agreements from Time
      to Time, Including to Controlling
      Shareholders and Their Relatives, Who
      Serve at the Company and its
      Subsidiaries
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

ITURAN LOCATION AND CONTROL LTD.

Ticker:       ITRN           Security ID:  M6158M104
Meeting Date: APR 30, 2014   Meeting Type: Special
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gidon Kotler as External          For       For          Management
      Director for a Three Year Term
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

J.O.E.L. JERUSALEM OIL EXPLORATION LTD.

Ticker:       JOEL           Security ID:  M6189Z108
Meeting Date: JUL 16, 2013   Meeting Type: Annual
Record Date:  JUN 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2011
2     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2012
3     Reappoint Somekh Chaikin as Auditors    For       Abstain      Management
      and Authorize Board to Fix Their
      Remuneration
4.1   Reelect Gilad Weitzman as Director      For       For          Management
4.2   Reelect Chayim Zuf as Director          For       For          Management
5     Elect Boaz Simons as Director           For       For          Management
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

J.O.E.L. JERUSALEM OIL EXPLORATION LTD.

Ticker:       JOEL           Security ID:  M6189Z108
Meeting Date: DEC 08, 2013   Meeting Type: Special
Record Date:  OCT 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
2     Approve Office Terms of Haim Tsuff,     For       For          Management
      Chairman and Controlling Shareholder
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
A2a   If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise vote
      against.
A2b   If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise vote
      against.
A2c   If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise vote against
A2d   If you do not fall under any of the     None      Against      Management
      categories mentioned under items A2a
      through A2c, vote FOR.  Otherwise vote
      against.


--------------------------------------------------------------------------------

J.O.E.L. JERUSALEM OIL EXPLORATION LTD.

Ticker:       JOEL           Security ID:  M6189Z108
Meeting Date: JAN 22, 2014   Meeting Type: Special
Record Date:  DEC 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Efrat Noga as External Director   For       For          Management
      for a Three Year Term
2     Elect Moti Amiga as External Director   For       For          Management
      for a Three Year Term
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
A2a   If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise vote
      against.
A2b   If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise vote
      against.
A2c   If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise vote against.
A2d   If you do not fall under any of the     None      Against      Management
      categories mentioned under items A2a
      through A2c, vote FOR.  Otherwise vote
      against.


--------------------------------------------------------------------------------

JERUSALEM ECONOMY LTD.

Ticker:       ECJM           Security ID:  M6186V100
Meeting Date: AUG 08, 2013   Meeting Type: Special
Record Date:  JUL 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Emanuel Gabbay as External        For       For          Management
      Director for a Three Year Term
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

JERUSALEM ECONOMY LTD.

Ticker:       ECJM           Security ID:  M6186V100
Meeting Date: AUG 29, 2013   Meeting Type: Special
Record Date:  AUG 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Bonus for the Year 2012  For       For          Management
      and the First Quarter of 2013 to
      Outgoing CEO, Oded Shamir
2     Approve Terms of Retirement of          For       For          Management
      Outgoing CEO, Oded Shamir and Extend
      Early Notice Period for Three Months
3     Approve Oded Shamir's Consultation Fee  For       For          Management
      to the Company
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

JERUSALEM ECONOMY LTD.

Ticker:       ECJM           Security ID:  M6186V100
Meeting Date: SEP 10, 2013   Meeting Type: Annual/Special
Record Date:  AUG 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2012
2.1   Reelect Eliezer Fishman as Director     For       For          Management
      Until the End of the Next Annual
      General Meeting
2.2   Reelect Ronit Even as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
2.3   Reelect Anat Menipaz as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
2.4   Reelect Eyal Fishman as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
2.5   Reelect Yechiel Ziskind as Director     For       Against      Management
      Until the End of the Next Annual
      General Meeting
2.6   Reelect Hillel Peled as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
2.7   Reelect Yosi Arad as Director Until     For       For          Management
      the End of the Next Annual General
      Meeting
3     Elect Shai Gross as Director Until the  For       For          Management
      End of the Next Annual General Meeting
4     Reappoint Kost Forer Gabbay & Kasierer  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
5     Issue Updated Indemnification           For       Abstain      Management
      Agreements to Directors/Officers
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

JERUSALEM ECONOMY LTD.

Ticker:       ECJM           Security ID:  M6186V100
Meeting Date: NOV 19, 2013   Meeting Type: Special
Record Date:  OCT 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
2     Approve Compensation of Eliezer         For       For          Management
      Fishman, Chairman
3     Approve Bonus Formula for David (Dudu)  For       For          Management
      Zvida, CEO
4     Approve Bonus Formula for Officers for  For       For          Management
      2013
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
A2a   If you are an Interest Holder, vote     None      Against      Management
      FOR.  Otherwise vote against.
A2b   If you are a Senior Officer, vote FOR.  None      Against      Management
      Otherwise vote against.
A2c   If you are an Insitutional Entity,      None      For          Management
      vote FOR. Otherwise vote against.


--------------------------------------------------------------------------------

JERUSALEM ECONOMY LTD.

Ticker:       ECJM           Security ID:  M6186V100
Meeting Date: DEC 29, 2013   Meeting Type: Special
Record Date:  NOV 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Employment Terms of David Zvida,  For       For          Management
      CEO of the Company, Industrial
      Building Corporation Ltd. and Darban
      Hashkaot Ltd., Through a Company Under
      His Control
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
A2a   If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise vote
      against.
A2b   If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise vote
      against.
A2c   If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise vote against.


--------------------------------------------------------------------------------

JERUSALEM ECONOMY LTD.

Ticker:       ECJM           Security ID:  M6186V100
Meeting Date: APR 02, 2014   Meeting Type: Special
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Meir Jacobson as External       For       For          Management
      Director for a Three Year Term
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
A2a   If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise vote
      against.
A2b   If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise vote
      against.
A2c   If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise vote against.


--------------------------------------------------------------------------------

KAMADA LTD.

Ticker:       KMDA           Security ID:  M6240T109
Meeting Date: JAN 28, 2014   Meeting Type: Special
Record Date:  DEC 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amended Compensation Policy     For       For          Management
      for the Directors and Officers of the
      Company
2.1   Reelect Abraham Havron as External      For       For          Management
      Director for an Additional Three Year
      Term
2.2   Elect Estery Giloz-Ran as External      For       For          Management
      Director for an Initial Three Year Term
3     Subject to Approval of Item 2.2, Enter  For       Against      Management
      into an Indemnification Agreement with
      Estery Giloz-Ran
4     Subject to Approval of Item 2.2,        For       For          Management
      Approve Grant of Options to Purchase
      Shares to External Directors,
      Including Estery Giloz-Ran
5     Approve Grant of Options to Directors,  For       For          Management
      Excluding External Directors, Leon
      Recanati, Chairman, and David Tsur,
      CEO and Director
6     Grant Leon Recanati, Chairman, Options  For       For          Management
      to Purchase Shares
7     Approve Compensation of David Tsur,     For       For          Management
      CEO and Director
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

KAMADA LTD.

Ticker:       KMDA           Security ID:  M6240T109
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Leon Recanati as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
1.2   Reelect Reuven Behar as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
1.3   Reelect Jonathan Hahn as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
1.4   Reelect Ziv Kop as Director Until the   For       For          Management
      End of the Next Annual General Meeting
1.5   Reelect Tuvia Shoham as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
1.6   Reelect David Tsur as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
2     Approve Annual Cash Award to David      For       For          Management
      Tsur, CEO, for 2013
3     Reappoint Kost Forer Gabbay and         For       For          Management
      Kasierer as Auditors
4     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2013
5     Other Business (Non-Voting)             None      None         Management
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

KOOR INDUSTRIES LTD.

Ticker:       KOR            Security ID:  M6384K112
Meeting Date: SEP 15, 2013   Meeting Type: Special
Record Date:  AUG 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Triangular Merger       For       For          Management
      Agreement with Discount Investment
      Corp. Ltd. (Controlling Shareholder)
      and Its Wholly Owned Subsidiary, DIC
      Merger 2013 Ltd.
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

KOOR INDUSTRIES LTD.

Ticker:       KOR            Security ID:  M6384K112
Meeting Date: SEP 29, 2013   Meeting Type: Annual/Special
Record Date:  SEP 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2012
2     Reappoint Somech Chaikin as Auditors    For       For          Management
3     Reelect Regina Ungar as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
4     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
5     Approve Variable Compensation of        For       For          Management
      Raanan Cohen, Based on Compensation
      Policy
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

KOOR INDUSTRIES LTD.

Ticker:       KOR            Security ID:  M6384K112
Meeting Date: DEC 29, 2013   Meeting Type: Special
Record Date:  DEC 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conditions of Variable          For       For          Management
      Compensation of Lior Hannes, Active
      Chairman, in Accordance with the
      Compensation Policy


--------------------------------------------------------------------------------

MATRIX IT LTD.

Ticker:       MTRX           Security ID:  M8217T104
Meeting Date: NOV 14, 2013   Meeting Type: Annual/Special
Record Date:  OCT 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2012
2     Reappoint Kost Forer Gabbay & Kasierer  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
3.1   Reelect Guy Bernstein as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
3.2   Reelect Eliezer Oren as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
3.3   Reelect Eyal Ben-Shlush as Director     For       For          Management
      Until the End of the Next Annual
      General Meeting
3.4   Reelect Pinhas Greenfield as Director   For       For          Management
      Until the End of the Next Annual
      General Meeting
4     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

MELISRON LTD.

Ticker:       MLSR           Security ID:  M5128G106
Meeting Date: SEP 12, 2013   Meeting Type: Special
Record Date:  AUG 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
2     Amend Service Terms of Chairman         For       For          Management
3     Amend Service Terms of CEO              For       For          Management
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

MELISRON LTD.

Ticker:       MLSR           Security ID:  M5128G106
Meeting Date: NOV 05, 2013   Meeting Type: Annual
Record Date:  OCT 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2012
2     Reappoint Ziv Haft (BDO) as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3.1   Reelect Liora Ofer as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
3.2   Reelect Naftali Ceder as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
3.3   Reelect Mordechai Meir as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
3.4   Reelect Ron Avidan as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
3.5   Reelect Ram Belinkov as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
3.6   Reelect Oded Shamir as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting


--------------------------------------------------------------------------------

MELISRON LTD.

Ticker:       MLSR           Security ID:  M5128G106
Meeting Date: MAY 01, 2014   Meeting Type: Special
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Shlomo Sherf as External          For       For          Management
      Director for a Three Year Term, and
      Approve Director's Remuneration
B     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

MENORAH MIVTACHIM HOLDINGS LTD.

Ticker:       MMHD           Security ID:  M69333108
Meeting Date: SEP 10, 2013   Meeting Type: Annual/Special
Record Date:  AUG 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2012
2     Reappoint Kost Forer Gabbay & Kasierer  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
3.1   Reelect Menahem Gurevitch as Director   For       For          Management
      Until the End of the Next Annual
      General Meeting
3.2   Reelect Gedalya Doron as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
3.3   Reelect Shlomo Milo as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
3.4   Reelect Orly Yarkoni as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
3.5   Reelect Ella Rubinek as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
4     Approve Compensation of Gedalya Doron   For       For          Management
5     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
6     Approve Employment Terms of Menahem     For       For          Management
      Gurevitch
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

MENORAH MIVTACHIM HOLDINGS LTD.

Ticker:       MMHD           Security ID:  M69333108
Meeting Date: MAY 01, 2014   Meeting Type: Special
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Avital Stein as External          For       For          Management
      Director for an Three Year Term
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.

Ticker:       MGDL           Security ID:  M70079120
Meeting Date: JUL 02, 2013   Meeting Type: Special
Record Date:  JUN 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reinsurance Agreement between   For       For          Management
      the Subsidiary Migdal Insurance Co.
      and Assicurazioni Generali SpA, the
      Former Controlling Shareholder
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.

Ticker:       MGDL           Security ID:  M70079120
Meeting Date: SEP 03, 2013   Meeting Type: Special
Record Date:  AUG 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Yigal Bar-Yossef as External    For       For          Management
      Director for an Additional Three Year
      Term
2     Elect Shlomo Eliahu as Chairman of the  For       For          Management
      Board, Valid from Oct. 1st, 2013
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.

Ticker:       MGDL           Security ID:  M70079120
Meeting Date: SEP 12, 2013   Meeting Type: Special
Record Date:  AUG 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
2     Approve Bonus for 2013 to CEO           For       For          Management
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.

Ticker:       MGDL           Security ID:  M70079120
Meeting Date: SEP 30, 2013   Meeting Type: Special
Record Date:  AUG 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement between a Subsidiary  For       For          Management
      company, Migdal Insurance Ltd, and the
      Controlling Shareholder of the
      Company, Eliyahu Insurance Ltd.
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.

Ticker:       MGDL           Security ID:  M70079120
Meeting Date: OCT 27, 2013   Meeting Type: Special
Record Date:  OCT 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividend of NIS 0.18 (USD 0.    For       For          Management
      05)  Per Share


--------------------------------------------------------------------------------

MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.

Ticker:       MGDL           Security ID:  M70079120
Meeting Date: NOV 12, 2013   Meeting Type: Annual
Record Date:  OCT 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2012
2     Reappoint Somekh Chaikin and Kost       For       For          Management
      Forer Gabbay & Co. as Joint Auditors
      and Authorize Board to Fix Their
      Remuneration
3.1   Reelect Shlomo Eliahu as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
3.2   Reelect Ronit Abramson as Director      For       Against      Management
      Until the End of the Next Annual
      General Meeting
3.3   Reelect Israel Eliahu as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
3.4   Elect Gabriel Piker as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
3.5   Elect Shlomo Eliahu as Chairman of the  For       For          Management
      Board


--------------------------------------------------------------------------------

MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.

Ticker:       MGDL           Security ID:  M70079120
Meeting Date: APR 01, 2014   Meeting Type: Special
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Empoyment Terms of Ofer         For       For          Management
      Eliahu, CEO of Migdal Insurance
      Company Ltd., Subsidiary, and Son of
      the Controlling Shareholder
2     Approve Employment Terms of Anat        For       For          Management
      Levin, CEO, and Chairman of Migdal
      Insurance Company Ltd., Subsidiary
3     Approve Cash Award to Yonel Cohen,      For       Against      Management
      Outgoing CEO of the Company and of
      Migdal Insurance Company Ltd.,
      Subsidiary, Deviating From the
      Company's Compensation Policy
4     Reelect Eyal Ben Chlouche as External   For       For          Management
      Director for a Three Year Term
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.

Ticker:       MGDL           Security ID:  M70079120
Meeting Date: APR 13, 2014   Meeting Type: Special
Record Date:  MAR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividend of NIS 0.18 Per Share  For       For          Management


--------------------------------------------------------------------------------

MIZRAHI TEFAHOT BANK LTD.

Ticker:       MZTF           Security ID:  M7031A135
Meeting Date: AUG 27, 2013   Meeting Type: Special
Record Date:  JUL 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Avi Zigelman as External        For       For          Management
      Director for an Additional Three Year
      Term
2     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

MIZRAHI TEFAHOT BANK LTD.

Ticker:       MZTF           Security ID:  M7031A135
Meeting Date: OCT 23, 2013   Meeting Type: Special
Record Date:  SEP 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Osnat Ronen as External Director  For       For          Management
      as Defined According to 1999 Companies
      Law for a Period of Three Years
2     Reelect Joseph Shachak as External      For       For          Management
      Director Defined According to Article
      301 of Proper Conduct of Banking
      Business Regulations for an Additional
      Three Year Period
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
A2a   If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise vote
      against.
A2b   If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise vote against.
A2c   If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise vote
      against.


--------------------------------------------------------------------------------

MIZRAHI TEFAHOT BANK LTD.

Ticker:       MZTF           Security ID:  M7031A135
Meeting Date: DEC 19, 2013   Meeting Type: Annual
Record Date:  NOV 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2012
2.1   Reelect Moshe Vidman as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
2.2   Reelect Moshe Wertheim as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
2.3   Reelect Zvi Ephrat as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
2.4   Reelect Ron Gazit as Director Until     For       For          Management
      the End of the Next Annual General
      Meeting
2.5   Reelect Liora Ofer as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
2.6   Reelect Mordechai Meir as Director      For       Against      Management
      Until the End of the Next Annual
      General Meeting
2.7   Reelect Jonathan Kaplan as Director     For       For          Management
      Until the End of the Next Annual
      General Meeting
2.8   Reelect Joav-Asher Nachshon as          For       For          Management
      Director Until the End of the Next
      Annual General Meeting
3     Reappoint Brightman Almagor Zohar & Co. For       For          Management
       as Auditors and Discuss Their
      Remuneration


--------------------------------------------------------------------------------

MIZRAHI TEFAHOT BANK LTD.

Ticker:       MZTF           Security ID:  M7031A135
Meeting Date: MAR 25, 2014   Meeting Type: Special
Record Date:  FEB 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve One-Time Bonus of NIS 615,000   For       For          Management
      for 2012 to Yaakov Peri, Former
      Chairman
2     Approve Purchase of D&O Liability       For       For          Management
      Insurance Policies For Directors and
      Officers of the Company and Companies
      in the Company's Group
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
A2a   If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise vote
      against.
A2b   If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise vote
      against.
A2c   If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise vote against.


--------------------------------------------------------------------------------

MIZRAHI TEFAHOT BANK LTD.

Ticker:       MZTF           Security ID:  M7031A135
Meeting Date: JUN 10, 2014   Meeting Type: Special
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Updated Compensation Policy     For       For          Management
      for the Directors and Officers of the
      Company
2     Approve CEO's Employment Terms          For       For          Management
3     Approve Discretionary Bonus Component   For       For          Management
      for Moshe Vidman, Chairman
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

NAPHTHA ISRAEL PETROLEUM CORP. LTD.

Ticker:       NFTA           Security ID:  M7065M104
Meeting Date: DEC 03, 2013   Meeting Type: Special
Record Date:  OCT 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
2     Update Employment Terms of Eran Saar,   For       For          Management
      CEO
3     Approve Office Terms of Haim Tsuff,     For       For          Management
      Chairman and Controlling Shareholder
      of the Company
4     Approve Related Party Transaction       For       For          Management
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
A2a   If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise vote
      against.
A2b   If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise vote
      against.
A2c   If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise vote against.
A2d   If you do not fall under any of the     None      Against      Management
      categories mentioned under items A2a
      through A2c, vote FOR.  Otherwise vote
      against.


--------------------------------------------------------------------------------

NICE SYSTEMS LTD.

Ticker:       NICE           Security ID:  M7494X101
Meeting Date: AUG 27, 2013   Meeting Type: Annual/Special
Record Date:  JUL 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect David Kostman as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
1.2   Reelect Joseph Atsmon as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
1.3   Reelect Rimon Ben-Shaoul as Director    For       For          Management
      Until the End of the Next Annual
      General Meeting
1.4   Reelect Yehoshua (Shuki) Ehrlich as     For       For          Management
      Director Until the End of the Next
      Annual General Meeting
1.5   Reelect Zeev Bregman as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
1.6   Reelect Leo Apotheker as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
1.7   Reelect Joseph Cowan as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
2.1   Reelect Dan Falk as External Director   For       For          Management
      for an Additional Three Year Term
2.2   Reelect Yocheved Dvir as External       For       For          Management
      Director for an Additional Three Year
      Term
3     Approve Supplemental Annual Cash Fee    For       For          Management
      to David Kostman, Chairman
4     Approve Stock Option Grant to           For       For          Management
      Non-Executive Directors
5     Approve Compensation of Zeev Bregman,   For       For          Management
      CEO
6     Approval of Separation Bonus to Ron     For       For          Management
      Gutler, former Chairman
7     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
8     Reappoint Kost Forer Gabbay & Kasierer  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
9     Discuss Financial Statements  for 2012  None      None         Management
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

NICE SYSTEMS LTD.

Ticker:       NICE           Security ID:  M7494X101
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect David Kostman, Chairman, as     For       For          Management
      Director Until the End of the Next
      Annual General Meeting
1.2   Reelect Joseph Atsmon, Vice-Chairman,   For       For          Management
      as Director Until the End of the Next
      Annual General Meeting
1.3   Reelect Rimon Ben-Shaoul as Director    For       For          Management
      Until the End of the Next Annual
      General Meeting
1.4   Reelect Yehoshua (Shuki) Ehrlich as     For       For          Management
      Director Until the End of the Next
      Annual General Meeting
1.5   Reelect Leo Apotheker as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
1.6   Reelect Joseph (Joe) Cowan as Director  For       For          Management
      Until the End of the Next Annual
      General Meeting
2     Grant Options to Non-Executive          For       For          Management
      Directors
3     Approve Employment Terms of Barak       For       For          Management
      Eilam, CEO
4     Reappoint Kost Forer Gabay & Kasierer   For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
5     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2013
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

NITSBA HOLDINGS (1995) LTD.

Ticker:       NTBA           Security ID:  M75101101
Meeting Date: JUL 03, 2013   Meeting Type: Annual
Record Date:  JUN 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2011 and 2012
2     Reappoint Somech Chaikin as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3.1   Reelect Hayim Zuf as Director           For       For          Management
3.2   Reelect Yaron Afek as Director          For       For          Management
3.3   Reelect Noa Landner as Director         For       For          Management
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

NITSBA HOLDINGS (1995) LTD.

Ticker:       NTBA           Security ID:  M75101101
Meeting Date: DEC 16, 2013   Meeting Type: Special
Record Date:  OCT 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus to Preal Attias, CEO      For       For          Management
2     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
3     Approve Office Terms of Haim Tsuff,     For       For          Management
      Chairman and Controlling Shareholder
4     Approve Updated Employment Terms of     For       For          Management
      Preal Attias, CEO
5     Approve Service Agreement With Israel   For       For          Management
      Oil Company Ltd. (I.O.C.), a Company
      Indirectly Controlled by the
      Controlling Shareholder of the Company
6     Approve Service Agreement with Airport  For       For          Management
      City Ltd., the Controlling Shareholder
      of the Company
7     Elect Eyal Peleg as External Director   For       For          Management
      for a Three Year Term
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
A2a   If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise vote
      against.
A2b   If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise vote
      against.
A2c   If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise vote against.
A2d   If you do not fall under any of the     None      Against      Management
      categories mentioned under items A2a
      through A2c, vote FOR.  Otherwise vote
      against.


--------------------------------------------------------------------------------

NORSTAR HOLDINGS INC.

Ticker:       NSTR           Security ID:  P7311Y107
Meeting Date: SEP 10, 2013   Meeting Type: Annual/Special
Record Date:  AUG 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Extend D&O Policy Coverage from USD 35  For       For          Management
      Million to USD 50 Million
2     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
3     Approve Kost Forer Gabbay & Kasierer    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
4     Relect Yehudah Arlich as Director       For       Against      Management
5     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

OIL REFINERIES LTD.

Ticker:       ORL            Security ID:  M7521B106
Meeting Date: JUL 09, 2013   Meeting Type: Annual/Special
Record Date:  JUN 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2012
2     Reappoint Somekh Chaikin (KPMG) as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3.1   Reelect Akiva Mozes as Director         For       For          Management
3.2   Reelect David Federman as Director      For       For          Management
3.3   Reelect Arie Silberberg as Director     For       For          Management
3.4   Reelect Arie Ovadia as Director         For       Against      Management
3.5   Reelect Avisar Paz as Director          For       For          Management
3.6   Reelect Ran Croll as Director           For       For          Management
3.7   Reelect Yossi (Yoseph) Rosen as         For       For          Management
      Director
3.8   Reelect Eran Schwartz as Director       For       For          Management
3.9   Reelect Eran Sarig as Director          For       For          Management
4     Elect Ariela Zocowitzky as External     For       For          Management
      Director
5     Relect Yachin Cohen as External         For       For          Management
      Director
6     Approve Office Terms of New CEO,        For       For          Management
      Aharon Yaari
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

OIL REFINERIES LTD.

Ticker:       ORL            Security ID:  M7521B106
Meeting Date: JUL 28, 2013   Meeting Type: Special
Record Date:  JUN 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Office Terms of New CEO,        For       For          Management
      Aharon Yaari
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

OIL REFINERIES LTD.

Ticker:       ORL            Security ID:  M7521B106
Meeting Date: NOV 14, 2013   Meeting Type: Special
Record Date:  NOV 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock to     For       For          Management
      4,000,000,010 Shares and Amending the
      Articles Accordingly


--------------------------------------------------------------------------------

OIL REFINERIES LTD.

Ticker:       ORL            Security ID:  M7521B106
Meeting Date: JAN 16, 2014   Meeting Type: Special
Record Date:  DEC 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Modi Peled as External Director   For       For          Management
      for a Three Year Term
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
A2a   If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise vote
      against.
A2b   If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise vote
      against.
A2c   If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise vote against.


--------------------------------------------------------------------------------

OIL REFINERIES LTD.

Ticker:       ORL            Security ID:  M7521B106
Meeting Date: MAY 13, 2014   Meeting Type: Special
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
2     Amend Articles of Association           For       Against      Management
      Regarding Number of External Directors
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
A2a   If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise vote
      against.
A2b   If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise vote
      against.
A2c   If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise vote against.


--------------------------------------------------------------------------------

ORMAT INDUSTRIES LTD.

Ticker:       ORMT           Security ID:  M7571Y105
Meeting Date: SEP 03, 2013   Meeting Type: Special
Record Date:  AUG 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Yaki Yerushalmi as External     For       For          Management
      Director for an Additional Three Year
      Term
2     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

ORMAT INDUSTRIES LTD.

Ticker:       ORMT           Security ID:  M7571Y105
Meeting Date: SEP 03, 2013   Meeting Type: Annual
Record Date:  AUG 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements for 2012   None      None         Management
2     Reappoint Kesselman and Kesselman as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

OSEM INVESTMENT LTD.

Ticker:       OSEM           Security ID:  M7575A103
Meeting Date: JUL 09, 2013   Meeting Type: Annual/Special
Record Date:  JUN 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2012
2     Reelect Directors                       For       Against      Management
3     Reappoint Somech Chaikin as Auditors    For       Abstain      Management
      and Authorize Board to Fix Their
      Remuneration
4     Grant Options to CEO                    For       For          Management
5     Approve CEO Compensation                For       For          Management
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

OSEM INVESTMENT LTD.

Ticker:       OSEM           Security ID:  M7575A103
Meeting Date: SEP 03, 2013   Meeting Type: Special
Record Date:  AUG 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
2     Reelect Leora Meridor as External       For       For          Management
      Director for an Additional Three Year
      Term
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

PARTNER COMMUNICATIONS COMPANY LTD.

Ticker:       PTNR           Security ID:  M78465107
Meeting Date: JUL 25, 2013   Meeting Type: Annual
Record Date:  JUN 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Kesselman & Kesselman as      For       For          Management
      Auditors
2     Discuss Remuneration of the Auditors    None      None         Management
3     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2012
4.1   Elect Shlomo Rodav, Ilan Ben-Dov, Adam  For       For          Management
      Chesnoff, Fred Gluckman,  Sumeet
      Jaisinghani, Yoav Rubinstein, Arieh
      Saban, Yahel Shachar, Elon Shalev, and
      Arie Steinberg as Directors
4.2   Approve Not to Change Compensation for  For       For          Management
      Directors
4.3   Approve Not to Change Compensation for  For       For          Management
      Osnat Ronen and Arie Steinberg
4.4   Approve and Ratify Indemnification of   For       For          Management
      Directors, Subject to Adoption of Item
      7
5     Approve Compensation Policy for the     For       Against      Management
      Directors and Officers of the Company
6     Approve Registration Rights Agreement   For       For          Management
7.1   Grant Indemnification Letters to        For       For          Management
      Shlomo Rodav
7.2   Grant Indemnification Letters to Ilan   For       For          Management
      Ben-Dov
7.3   Grant Indemnification Letters to Adam   For       For          Management
      Chesnoff
7.4   Grant Indemnification Letters to Fred   For       For          Management
      Gluckman
7.5   Grant Indemnification Letters to        For       For          Management
      Sumeet Jaisinghani
7.6   Grant Indemnification Letters to Yoav   For       For          Management
      Rubinstein
7.7   Grant Indemnification Letters to Arieh  For       For          Management
      Saban
7.8   Grant Indemnification Letters to Yahel  For       For          Management
      Shachar
7.9   Grant Indemnification Letters to Elon   For       For          Management
      Shalev
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.
B     Vote FOR if any of the shareholder's    None      Against      Management
      holdings in the company or the
      shareholder's vote requires the
      consent of the Minister of
      Communications. You may not abstain.
      If you vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

PARTNER COMMUNICATIONS COMPANY LTD.

Ticker:       PTNR           Security ID:  M78465107
Meeting Date: OCT 17, 2013   Meeting Type: Special
Record Date:  SEP 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve a Registration Rights           For       For          Management
      Agreement Between the Company and S.B.
      Israel Telecom Ltd.
2     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
3a    Issue Updated Indemnification           For       Against      Management
      Agreements to  Shlomo Rodav
3b    Issue Updated Indemnification           For       Against      Management
      Agreements to  Ilan Ben-Dov
3c    Issue Updated Indemnification           For       Against      Management
      Agreements to Adam Chesnoff
3d    Issue Updated Indemnification           For       Against      Management
      Agreements to Fred Gluckman
3e    Issue Updated Indemnification           For       Against      Management
      Agreements to  Sumeet Jaisinghani
3f    Issue Updated Indemnification           For       Against      Management
      Agreements to Yoav Rubinstein
3g    Issue Updated Indemnification           For       Against      Management
      Agreements to  Arieh Saban
3h    Issue Updated Indemnification           For       Against      Management
      Agreements to  Yahel Shachar
3i    Issue Updated Indemnification           For       Against      Management
      Agreements to  Elon Shalev
A.1   Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
A.2   Vote FOR if any of the shareholder's    None      Against      Management
      holdings in the company or the
      shareholder's vote requires the
      consent of the Minister of
      Communications. You may not abstain.
      If you vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

PAZ OIL COMPANY LTD.

Ticker:       PZOL           Security ID:  M7846U102
Meeting Date: JUL 03, 2013   Meeting Type: Annual
Record Date:  JUN 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ephraim Zedka as External         For       For          Management
      Director
2.1   Reelect Zadik Bino as Director          For       For          Management
2.2   Reelect Aharon Fogel as Director        For       For          Management
2.3   Reelect Gil Bino as Director            For       For          Management
2.4   Reelect Hadar Bino Shmueli as Director  For       For          Management
2.5   Reelect Garry Stock as Director         For       For          Management
2.6   Reelect Yitzhak Ezer as Director        For       For          Management
2.7   Reelect Dalia Lev as Director           For       Against      Management
2.8   Reelect Gabriel Rotter as Director      For       For          Management
3     Reappoint Somekh Chaikin (KPMG) as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Discuss Auditors Remuneration           None      None         Management
5     Discuss Board Report of the Board for   None      None         Management
      2012
6     Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

PAZ OIL COMPANY LTD.

Ticker:       PZOL           Security ID:  M7846U102
Meeting Date: SEP 03, 2013   Meeting Type: Special
Record Date:  AUG 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
2     Amend Employment Terms of CEO, Subject  For       For          Management
      to Approval of Item 1
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

PLASSON INDUSTRIES LTD.

Ticker:       PLSN           Security ID:  M7933B108
Meeting Date: SEP 12, 2013   Meeting Type: Special
Record Date:  AUG 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

PLASSON INDUSTRIES LTD.

Ticker:       PLSN           Security ID:  M7933B108
Meeting Date: JAN 27, 2014   Meeting Type: Annual/Special
Record Date:  DEC 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement Between a Plasson     For       For          Management
      Ltd., a Subsidiary and a Subsidiary of
      Kibbutz Ma'agan Michael A.C.A. Ltd.,
      Controlling Shareholder
2.1   Reelect Shaul Ashkenazy as Director     For       For          Management
      Until the End of the Next Annual
      General Meeting
2.2   Reelect Miri Kolnik as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
2.3   Reelect Tamar Engel as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
2.4   Reelect Gershon Yaacov Peleg as         For       For          Management
      Director Until the End of the Next
      Annual General Meeting
2.5   Reelect Yoram Dror as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
2.6   Reelect Yaron Assaf as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
2.7   Reelect Meir Brawn as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
3     Reappoint Kesselman & Kesselman as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

PROPERTY & BUILDING CORPORATION LTD.

Ticker:       PTBL           Security ID:  M8175G102
Meeting Date: JUL 28, 2013   Meeting Type: Annual/Special
Record Date:  JUN 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2012
2     Reappoint Somech Chaikin as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3.1   Reelect Rafi Bisker as Director         For       For          Management
3.2   Reelect Nochi Dankner as Director       For       For          Management
3.3   Reelect Rona Dankner as Director        For       For          Management
3.4   Reelect Eliahu Cohen as Director        For       Against      Management
3.5   Reelect Isaac Manor as Director         For       For          Management
3.6   Reelect Ari Raved as Director           For       For          Management
3.7   Reelect Tamar Goldenberg as Director    For       For          Management
3.8   Reelect Marc Schimmel as Director       For       For          Management
4     Approve Compensation of Directors       For       Abstain      Management
5     Approve D&O Insurance to Officers       For       For          Management
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

PROPERTY & BUILDING CORPORATION LTD.

Ticker:       PTBL           Security ID:  M8175G102
Meeting Date: SEP 12, 2013   Meeting Type: Special
Record Date:  AUG 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
2     Approve Annual Bonus Plan of Segi       For       For          Management
      Eitan, CEO
3     Approve Bonus of NIS 544,000 (USD       For       For          Management
      153,870) to Segi Eitan, CEO
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

PROPERTY & BUILDING CORPORATION LTD.

Ticker:       PTBL           Security ID:  M8175G102
Meeting Date: NOV 25, 2013   Meeting Type: Special
Record Date:  OCT 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approval of the Inclusion of a New      For       For          Management
      Condition in the D&O Liability
      Insurance Coverage for 2013-2014,
      Regarding Claims Made Between August
      1, 2013  and November 30, 2013
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
A2a   If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise vote
      against.
A2b   If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise vote
      against.
A2c   If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise vote against.


--------------------------------------------------------------------------------

RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD.

Ticker:       RMLI           Security ID:  M8194J103
Meeting Date: AUG 07, 2013   Meeting Type: Annual/Special
Record Date:  JUL 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employment Terms of Adina Lev,  For       For          Management
      Deputy CEO and Treasurer
2     Approve Employment Terms of Ofir Atias  For       For          Management
3     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2012
4.1   Reelect Rami Levi as Director Until     For       For          Management
      the End of the Next Annual General
      Meeting
4.2   Reelect Ofir Atias as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
4.3   Reelect Yaacov Avisar as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
4.4   Reelect Mordechai Berkovitch as         For       For          Management
      Director Until the End of the Next
      Annual General Meeting
5     Elect Dalia Itzik as Director Until     For       For          Management
      the End of the Next Annual General
      Meeting
6     Reappoint Auditors and Discuss          For       For          Management
      Remuneration for 2012
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD.

Ticker:       RMLI           Security ID:  M8194J103
Meeting Date: OCT 22, 2013   Meeting Type: Special
Record Date:  SEP 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD.

Ticker:       RMLI           Security ID:  M8194J103
Meeting Date: FEB 16, 2014   Meeting Type: Special
Record Date:  JAN 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Uri Zazon as External Director  For       For          Management
      for an Additional Three Year Term
1.2   Reelect Erez Huga as External Director  For       For          Management
      for an Additional Three Year Term
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
A2a   If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise vote
      against.
A2b   If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise vote
      against.
A2c   If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise vote against.


--------------------------------------------------------------------------------

SHIKUN & BINUI LTD.

Ticker:       SKBN           Security ID:  M5313B102
Meeting Date: JUL 02, 2013   Meeting Type: Special
Record Date:  JUN 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Grant of  Liability         For       For          Management
      Insurance for Directors and Officers
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

SHIKUN & BINUI LTD.

Ticker:       SKBN           Security ID:  M5313B102
Meeting Date: SEP 22, 2013   Meeting Type: Special
Record Date:  AUG 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
2     Approve Service Terms of Ofer Kotler    For       For          Management
3     Approve Service and Employment Terms,   For       For          Management
      Including Bonus Plan and Equity
      Compensation of Moshe Lahmany, Chairman
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

SHIKUN & BINUI LTD.

Ticker:       SKBN           Security ID:  M5313B102
Meeting Date: DEC 31, 2013   Meeting Type: Annual
Record Date:  DEC 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2012
2.1   Reelect Moshe Lahmany as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
2.2   Reelect Efrat Peled as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
2.3   Reelect Irit lzacson as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
2.4   Reelect Nir Zichlinskey as Director     For       For          Management
      Until the End of the Next Annual
      General Meeting
2.5   Reelect Tal Atsmon as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
2.6   Reelect Ido Stern as Director Until     For       For          Management
      the End of the Next Annual General
      Meeting
2.7   Reelect Shalom Simhon as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
3     Reappoint KPMG Somekh Chaikin  as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

SHIKUN & BINUI LTD.

Ticker:       SKBN           Security ID:  M5313B102
Meeting Date: FEB 11, 2014   Meeting Type: Special
Record Date:  JAN 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Joseph Alshech as External      For       For          Management
      Director for a Three Year Term
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
A2a   If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise vote
      against.
A2b   If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise vote
      against.
A2c   If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise vote against.


--------------------------------------------------------------------------------

SHUFERSAL LTD.

Ticker:       SAE            Security ID:  M8411W101
Meeting Date: JUL 28, 2013   Meeting Type: Annual/Special
Record Date:  JUN 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2012
2     Reappoint Somech Chaikin (KPMG) as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3.1   Reelect Refael Bisker as Director       For       For          Management
3.2   Reelect Yaacov Fisher as Director       For       For          Management
3.3   Reelect Nochi Dankner as Director       For       For          Management
3.4   Reelect Haim Gavrieli as Director       For       For          Management
3.5   Reelect Ron Hadassi as Director         For       For          Management
3.6   Reelect Eliyahu Cohen as Director       For       Against      Management
3.7   Reelect Yitzchak Manor as Director      For       For          Management
3.8   Reelect Amiram Erel as Director         For       For          Management
3.9   Reelect Ido Bergman as Director         For       For          Management
3.10  Reelect Sabina Biran as Director        For       For          Management
3.11  Reelect Alon Bachar as Director         For       For          Management
3.12  Reelect Yehoshua Koblenz as Director    For       For          Management
4     Approve D&O Insurance to Officers       For       For          Management
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

SHUFERSAL LTD.

Ticker:       SAE            Security ID:  M8411W101
Meeting Date: SEP 10, 2013   Meeting Type: Special
Record Date:  AUG 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
2     Approve Bonus Plan of Yitzchak (Itzik)  For       For          Management
      Abercohen, CEO
3     Approve Bonus to Yitzchak (Itzik)       For       For          Management
      Abercohen, CEO
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

SHUFERSAL LTD.

Ticker:       SAE            Security ID:  M8411W101
Meeting Date: NOV 21, 2013   Meeting Type: Special
Record Date:  OCT 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approval of the Inclusion of a New      For       For          Management
      Condition in the D&O Liability
      Insurance Coverage for 2013-2014,
      Regarding Claims Made Between August
      1, 2013  and November 30, 2013
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
A2a   If you are an Interest Holder as        None      For          Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise vote
      against.
A2b   If you are a Senior Officer as defined  None      For          Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise vote
      against.
A2c   If you are an Institutional Investor    None      Against      Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise vote against.


--------------------------------------------------------------------------------

STRAUSS GROUP LTD.

Ticker:       STRS           Security ID:  M8553H110
Meeting Date: JUL 18, 2013   Meeting Type: Annual/Special
Record Date:  JUN 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2012
2     Reappoint Somech Chaikin as Auditors    For       Abstain      Management
      and Authorize Board to Fix Their
      Remuneration
3.1   Reelect Ronit Haimovitch as Director    For       For          Management
3.2   Reelect Akiva Moses as Director         For       For          Management
3.3   Reelect Ran Madyan as Director          For       For          Management
3.4   Reelect Galia Maor as Director          For       For          Management


--------------------------------------------------------------------------------

STRAUSS GROUP LTD.

Ticker:       STRS           Security ID:  M8553H110
Meeting Date: SEP 09, 2013   Meeting Type: Special
Record Date:  AUG 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
2     Update Service Terms of CEO             For       For          Management
3     Approve Stock/Cash Award to Executive   For       For          Management
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

STRAUSS GROUP LTD.

Ticker:       STRS           Security ID:  M8553H110
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2013
2     Reappoint Somekh Chaikin as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3.1   Reelect Ofra Strauss as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
3.2   Reelect Arie Ovadia as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
3.3   Reelect David Moshevitz as Director     For       For          Management
      Until the End of the Next Annual
      General Meeting
4.1   Reelect Michael Anghel as External      For       For          Management
      Director for an Additional Three Year
      Term
4.2   Reelect Dafna Schwartz as External      For       For          Management
      Director for an Additional Three Year
      Term
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       TEVA           Security ID:  M8769Q102
Meeting Date: AUG 27, 2013   Meeting Type: Annual
Record Date:  JUL 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Moshe Many as Director Until    For       For          Management
      the End of the 2016 General Meeting
1.2   Reelect Arie Belldegrun as Director     For       For          Management
      Until the End of the 2016 General
      Meeting
1.3   Reelect Amir Elstein as Director Until  For       For          Management
      the End of the 2016 General Meeting
1.4   Reelect Yitzhak Peterburg as Director   For       For          Management
      Until the End of the 2016 General
      Meeting
2.1   Approve Cash Bonus of USD 1,203,125 to  For       For          Management
      Jeremy Levin, President and CEO
2.2   Approval of Bonus Objectives and        For       For          Management
      Payout Terms for 2013 for Jeremy
      Levin, President and CEO
3     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
4     Approve Dividend for First and Second   For       For          Management
      Quarters of 2012, Paid in Two
      Installments in an Aggregate Amount of
      NIS 2.00 (USD 0.51) per Ordinary Share
5     Appoint Kesselman and Kesselman         For       For          Management
      (Member of PricewaterhouseCoopers
      International Ltd.) as External
      Auditors until the 2014 General Meeting
6     Discuss Financial Statements for 2012   None      None         Management
A     Vote YES where indicated if you are a   None      Against      Management
      controlling shareholder or have a
      personal interest in item; otherwise,
      vote NO where indicated. You may not
      abstain. If you vote YES on specific
      items, please provide an explanation
      to your account manager.


--------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       TEVA           Security ID:  M8769Q102
Meeting Date: FEB 24, 2014   Meeting Type: Special
Record Date:  JAN 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employment Terms of Erez        For       For          Management
      Vigodman, President and Chief
      Executive Officer-Designate


--------------------------------------------------------------------------------

THE PHOENIX HOLDINGS LTD.

Ticker:       PHOE           Security ID:  M7923K100
Meeting Date: AUG 15, 2013   Meeting Type: Special
Record Date:  JUL 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus to Eyal Lapidot, CEO      For       For          Management
2     Approve Bonus to Moshe Bareket,         For       For          Management
      Chairman of the Board
3     Amend Terms of Service of Moshe         For       For          Management
      Bareket, Chairman of the Board
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

THE PHOENIX HOLDINGS LTD.

Ticker:       PHOE           Security ID:  M7923K100
Meeting Date: SEP 11, 2013   Meeting Type: Special
Record Date:  AUG 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

THE PHOENIX HOLDINGS LTD.

Ticker:       PHOE1          Security ID:  M7923K100
Meeting Date: JAN 13, 2014   Meeting Type: Special
Record Date:  DEC 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Ronny Maliniak as External      For       For          Management
      Director for a Three Year Term
2     Issue Indemnification Agreements to     For       For          Management
      Directors for Whom the Controlling
      Shareholder Has no Personal Interest
      in the Proposed Grant
3     Issue Indemnification Agreements to     For       For          Management
      Directors for Whom the Controlling
      Shareholder Has a Personal Interest in
      the Proposed Grant
4     Approve Amending Employment Terms and   For       For          Management
      Renewing Employment Agreement of Eyal
      Lapidot, CEO
5     Approve Framework Terms of Annual       For       For          Management
      Bonus to Eyal Lapidot, CEO in
      Accordance with the Company's
      Compensation Policy
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
A2a   If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise vote
      against.
A2b   If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise vote
      against.
A2c   If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise vote against.


--------------------------------------------------------------------------------

THE PHOENIX HOLDINGS LTD.

Ticker:       PHOE1          Security ID:  M7923K100
Meeting Date: FEB 26, 2014   Meeting Type: Annual
Record Date:  JAN 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2012
2     Reappoint Kost Forer Gabbay & Kasierer  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
3.1   Reelect Moshe Bareket as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
3.2   Reelect Avraham Harel as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting


--------------------------------------------------------------------------------

THE PHOENIX HOLDINGS LTD.

Ticker:       PHOE1          Security ID:  M7923K100
Meeting Date: APR 24, 2014   Meeting Type: Special
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve 1:5 Stock Split for the         For       For          Management
      Company's NIS 5 Par Value Shares, Such
      That the Company's Share Capital Will
      Consist Solely of NIS 1 Par Value
      Shares
1.2   Amend Memorandum of Association         For       For          Management
      (Equity Related)
1.3   Amend Articles of Association (Equity   For       For          Management
      Related)
2     Amend Articles of Association           For       For          Management
      Regarding the Validity of Acts and
      Transactions' Approval
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.




======================== iShares MSCI Italy Capped ETF =========================


ASSICURAZIONI GENERALI SPA

Ticker:       G              Security ID:  T05040109
Meeting Date: APR 28, 2014   Meeting Type: Annual/Special
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.1   Slate Submitted by Mediobanca SpA       None      Did Not Vote Shareholder
2.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
3     Approve Internal Auditors' Remuneration For       For          Management
4     Elect Jean-Rene Fourtou as Director     For       For          Management
5     Approve Remuneration Report             For       For          Management
6     Approve Restricted Stock Plan           For       For          Management
7     Authorize Share Repurchase Program to   For       For          Management
      Service Long-Term Incentive Plans
1     Approve Equity Plan Financing           For       For          Management


--------------------------------------------------------------------------------

ATLANTIA SPA

Ticker:       ATL            Security ID:  T05404107
Meeting Date: AUG 08, 2013   Meeting Type: Special
Record Date:  JUL 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendment to Merger Agreement   For       For          Management
      with Gemina SpA
2     Revoke Merger Agreement with Gemina SpA For       For          Management


--------------------------------------------------------------------------------

ATLANTIA SPA

Ticker:       ATL            Security ID:  T05404107
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
3     Approve Remuneration Report             For       Against      Management
4     Amend Stock Option Plan 2011 and Stock  For       For          Management
      Grant Plan - MBO
5     Approve Phantom Option Plan 2014        For       Against      Management


--------------------------------------------------------------------------------

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:       BMPS           Security ID:  T1188A116
Meeting Date: JUL 18, 2013   Meeting Type: Special
Record Date:  JUL 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws Re: Delete Stock   For       For          Management
      Ownership Limitations, Introduce
      Gender Diversity Rules, Set Mandatory
      Age Limits
1     Deliberations on the Removal of         None      Abstain      Management
      Director Michele Briamonte
2     Appoint Alternate Internal Statutory    For       Against      Management
      Auditor


--------------------------------------------------------------------------------

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:       BMPS           Security ID:  T1188A116
Meeting Date: DEC 27, 2013   Meeting Type: Special
Record Date:  DEC 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Creation of EUR 3 Billion Pool  For       For          Management
      of Capital with Preemptive Rights
2     Approve Share Consolidation             For       For          Management
1     Elect Four Directors (Bundled)          For       Against      Management
2     Authorize Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:       BMPS           Security ID:  T1188A116
Meeting Date: APR 28, 2014   Meeting Type: Annual/Special
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
1     Amend Articles 15 and 26 Re: Gender     For       For          Management
      Diversity (Board-Related)


--------------------------------------------------------------------------------

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:       BMPS           Security ID:  T1R00V745
Meeting Date: MAY 20, 2014   Meeting Type: Special
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Revoke EUR 3 Billion Capital Increase   For       For          Management
      Approved on Dec. 28, 2013; Approve EUR
      5 Billion Capital Increase with
      Preemptive Rights


--------------------------------------------------------------------------------

CNH INDUSTRIAL N.V.

Ticker:       CNHI           Security ID:  N20944109
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Discuss Remuneration Report             None      None         Management
2b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2c    Adopt Financial Statements and          For       For          Management
      Statutory Reports
2d    Approve Dividends of EUR 0.20 Per Share For       For          Management
2e    Approve Discharge of Directors          For       For          Management
3a    Reelect Sergio Marchionne as Executive  For       For          Management
      Director
3b    Reelect Richard J. Tobin as Executive   For       For          Management
      Director
3c    Reelect Richard John P. Elkann as       For       For          Management
      Non-Executive Director
3d    Reelect Richard Mina Gerowin as         For       For          Management
      Non-Executive Director
3e    Reelect Maria Patrizia Grieco as        For       For          Management
      Non-Executive Director
3f    Reelect Leo W. Houle as Non-Executive   For       For          Management
      Director
3g    Reelect Peter Kalantzis as              For       For          Management
      Non-Executive Director
3h    Reelect John B. Lanaway as              For       For          Management
      Non-Executive Director
3i    Reelect Guido Tabellini as              For       For          Management
      Non-Executive Director
3j    Reelect Jacqueline Tammenoms Bakker as  For       For          Management
      Non-Executive Director
3k    Reelect Jacques Theurillat as           For       For          Management
      Non-Executive Director
4a    Approve Remuneration Policy for         For       Against      Management
      Executive and Non-Executive Directors
4b    Approve Omnibus Stock Plan              For       Against      Management
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ENEL GREEN POWER S.P.A.

Ticker:       EGPW           Security ID:  T3679C106
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3.1   Slate Submitted by Enel Spa             None      Did Not Vote Shareholder
3.2   Slate Submitted by Fondazione ENPAM     None      For          Shareholder
      and INARCASSA
4     Approve Internal Auditors' Remuneration For       Against      Management
5     Approve Remuneration Report             For       For          Management
6     Approve Remuneration of Auditors        For       For          Management


--------------------------------------------------------------------------------

ENEL SPA

Ticker:       ENEL           Security ID:  T3679P115
Meeting Date: MAY 22, 2014   Meeting Type: Annual/Special
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
1     Amend Articles Re: Director             None      For          Shareholder
      Honorability Requirements
2     Amend Company Bylaws Re: Article 13.2   For       For          Management
      (Meeting Announcements)
3     Fix Number of Directors                 For       For          Management
4     Fix Board Terms for Directors           For       For          Management
5.1   Slate Submitted by the Italian Treasury None      Did Not Vote Shareholder
5.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors
6     Elect Maria Patrizia Grieco as Board    None      For          Management
      Chair
7     Approve Remuneration of Directors       For       For          Management
8     Approve Remuneration of Executive       For       For          Management
      Directors
9     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

ENI S.P.A.

Ticker:       ENI            Security ID:  T3643A145
Meeting Date: MAY 08, 2014   Meeting Type: Annual/Special
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Authorize Share Repurchase Program      For       For          Management
4     Amend Articles Re: Director             None      For          Shareholder
      Honorability Requirements
5     Amend Company Bylaws Re: Shareholder    For       For          Management
      Meetings
6     Fix Number of Directors                 For       For          Management
7     Fix Board Terms for Directors           For       For          Management
8.1   Slate Submitted by the Italian Treasury None      Did Not Vote Shareholder
8.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors
9     Elect Board Chair                       None      For          Management
10    Approve Remuneration of Directors       For       Against      Management
11    Approve Remuneration of Executive       None      For          Management
      Directors
12.1  Slate Submitted by the Italian Treasury None      Against      Shareholder
12.2  Slate Submitted by Institutional        None      For          Shareholder
      Investors
13    Appoint Chair of the Board of           None      For          Shareholder
      Statutory Auditors
14    Approve Internal Auditors' Remuneration For       Against      Management
15    Approve Compensation of the Judicial    For       For          Management
      Officer of Corte dei Conti Responsible
      for Eni's Financial Control
16    Approve Long-Term Monetary Incentive    For       For          Management
      Plan 2014-2016
17    Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

EXOR S.P.A.

Ticker:       EXO            Security ID:  T3833E113
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2a    Approve Remuneration Report             For       Against      Management
2b    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

FIAT INDUSTRIAL S.P.A.

Ticker:       FI             Security ID:  T42136100
Meeting Date: JUL 09, 2013   Meeting Type: Special
Record Date:  JUN 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of Fiat    For       For          Management
      Industrial SpA into FI CBM Holdings N.
      V.


--------------------------------------------------------------------------------

FIAT SPA

Ticker:       F              Security ID:  T4R136137
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.A   Approve Remuneration Report             For       Against      Management
2.B   Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

FINMECCANICA SPA

Ticker:       FNC            Security ID:  T4502J151
Meeting Date: JUL 03, 2013   Meeting Type: Special
Record Date:  JUN 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director to Replace Franco        For       Against      Management
      Bonferroni
1.2   Elect Director to Replace Giuseppe Orsi For       Against      Management
1.3   Appoint Dario Frigerio as Director to   None      For          Shareholder
      Replace Christian Streiff


--------------------------------------------------------------------------------

FINMECCANICA SPA

Ticker:       FNC            Security ID:  T4502J151
Meeting Date: MAY 09, 2014   Meeting Type: Annual/Special
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Director             None      For          Shareholder
      Honorability Requirements
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Fix Number of Directors                 For       For          Management
3     Fix Board Terms for Directors           For       For          Management
4.1   Slate Submitted by Institutional        None      For          Shareholder
      Investors
4.2   Slate Submitted by the Italian Treasury None      Did Not Vote Shareholder
5     Elect Board Chair                       None      For          Management
6     Approve Remuneration of Directors       For       Against      Management
7     Integrate Remuneration of External      For       For          Management
      Auditors
8     Approve Remuneration of Executive       For       For          Management
      Directors
9     Approve Remuneration Report             For       Against      Management


--------------------------------------------------------------------------------

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  T55067101
Meeting Date: MAY 08, 2014   Meeting Type: Annual/Special
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income through    For       For          Management
      Partial Distribution of Reserves
2a    Approve Remuneration Report             For       For          Management
2b    Approve Leveraged Employee              For       Against      Management
      Co-Investment Plan 2014
2c    Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
1     Amend Company Bylaws Re: Article 5      For       Against      Management
      (Equity-Plan Related)
2     Approve Equity Plan Financing           For       Against      Management


--------------------------------------------------------------------------------

LUXOTTICA GROUP S.P.A.

Ticker:       LUX            Security ID:  T6444Z110
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

MEDIOBANCA SPA

Ticker:       MB             Security ID:  T10584117
Meeting Date: OCT 28, 2013   Meeting Type: Annual
Record Date:  OCT 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Decisions in Conformity with Art. 6 of  None      Abstain      Management
      the Ministerial Decree Dated March 18,
      1998, n. 161 Re: Remove Director Marco
      Tronchetti Provera
3     Elect Director                          For       Against      Management
4     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

PIRELLI & C. S.P.A

Ticker:       PC             Security ID:  T76434199
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  JUN 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.1   Fix Number of Directors                 For       For          Management
2.2   Fix Board Terms for Directors           For       For          Management
2.3.1 Slate 1 Submitted by Camfin SpA         None      Did Not Vote Shareholder
2.3.2 Slate 2 Submitted by Institutional      None      For          Shareholder
      Shareholders
2.4   Approve Remuneration of Directors       For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Long-Term Monetary Incentive    For       Against      Management
      Plan 2014-2016
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

PRYSMIAN S.P.A.

Ticker:       PRY            Security ID:  T7630L105
Meeting Date: APR 16, 2014   Meeting Type: Annual/Special
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Elect Massimo Battaini as Director      For       For          Management
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
4     Approve Long-Term Management Incentive  For       For          Management
      Plan 2014-2016
5     Approve Remuneration Report             For       For          Management
1     Approve Capital Increase to Service     For       For          Management
      Long-Term Management Incentive Plan
      2014-2016


--------------------------------------------------------------------------------

SAIPEM

Ticker:       SPM            Security ID:  T82000117
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Fix Number of Directors                 For       For          Management
4     Fix Board Terms for Directors           For       For          Management
5.1   Slate Submitted by Eni SpA              None      Did Not Vote Shareholder
5.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors
6     Elect Board Chair                       None      For          Management
7     Approve Remuneration of Directors       For       For          Management
8.1   Slate Submitted by Eni SpA              None      Against      Shareholder
8.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors
9     Elect Chair of the Internal Auditors    None      For          Shareholder
10    Approve Internal Auditors' Remuneration For       For          Management
11    Approve Remuneration of Auditors        For       For          Management
12    Approve Monetary Incentive  Plan        For       For          Management
13    Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

SNAM SPA

Ticker:       SRG            Security ID:  T8578L107
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

TELECOM ITALIA SPA

Ticker:       TIT            Security ID:  T92778108
Meeting Date: DEC 20, 2013   Meeting Type: Special
Record Date:  DEC 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Proposal Submitted by Shareholder       None      For          Shareholder
      FINDIM Group SA: Revoke Directors from
      the Board
2     Subject to Item 1 Being Approved: Fix   None      For          Management
      Number of Directors
3     Subject to Item 1 Being Approved: Fix   None      For          Management
      Director Term
4     Subject to Item 1 Being Approved:       None      Against      Management
      Approve Remuneration of Directors
5.a   Slate Submitted by Telco SpA            None      Did Not Vote Shareholder
5.b   Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
6     Subject to Item 1 Not Being Approved:   For       For          Management
      Elect Angelo Provasoli as New Director
7     Subject to Item 1 Not Being Approved:   None      Against      Management
      Elect Director
8     Eliminate the Par Value of Shares       For       For          Management
9     Authorize Capital Increase without      For       For          Management
      Preemptive Rights to Service
      Conversion of Bonds Issued by Telecom
      Italia Finance SA


--------------------------------------------------------------------------------

TELECOM ITALIA SPA

Ticker:       TIT            Security ID:  T92778108
Meeting Date: APR 16, 2014   Meeting Type: Annual/Special
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Dividend Distribution to        For       For          Management
      Saving Shares through Use of Reserves
3     Approve Remuneration Report             For       For          Management
4.1.1 Fix Number of Directors at 11           For       For          Management
4.1.2 Fix Number of Directors at 13           For       Against      Management
4.2   Fix Board Term at Three Years           For       For          Management
4.3   Approve Remuneration of Directors       For       For          Management
4.4.1 Slate Submitted by Telco SpA            None      Did Not Vote Shareholder
4.4.2 Slate Submitted by Findim Group SA      None      Did Not Vote Shareholder
4.4.3 Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
4.5   Deliberations Pursuant to Article 2390  For       Against      Management
      of Civil Code Re: Decisions Inherent
      to Authorization of Board Members to
      Assume Positions in Competing Companies
5.1   Nomination Submitted by Telco SpA:      None      For          Shareholder
      Elect Giuseppe Recchi as Board Chair
5.2   Nomination Submitted by Findim Group    None      For          Shareholder
      SA: Elect Vito Alfonso Gamberale as
      Board Chair
6     Approve Internal Auditors' Remuneration For       For          Management
7     Approve Stock Option Plan               For       For          Management
1     Approve Capital Increase to Service     For       For          Management
      Stock Option Plan
2     Approve Reduction of Reserve            For       For          Management


--------------------------------------------------------------------------------

TENARIS SA

Ticker:       TEN            Security ID:  L90272102
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Approve Board's and         For       For          Management
      Auditor's Reports
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Financial Statements            For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Approve Discharge of Directors          For       For          Management
6     Elect Directors                         For       Against      Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
9     Allow Electronic Distribution of        For       For          Management
      Company Documents to Shareholders


--------------------------------------------------------------------------------

TERNA  SPA

Ticker:       TRN            Security ID:  T9471R100
Meeting Date: MAY 27, 2014   Meeting Type: Annual/Special
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Director             None      For          Shareholder
      Honorability Requirements
2     Amend Company Bylaws                    For       For          Management
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Fix Number of Directors                 For       For          Management
4.1   Slate Submitted by Cassa Depositi e     None      Did Not Vote Shareholder
      Prestiti SpA
4.2   Slate Submitted by Institutional        None      For          Shareholder
      Shareholders
5     Elect Board Chair                       None      For          Management
6     Approve Remuneration of Directors       For       For          Management
7.1   Slate Submitted by Cassa Depositi e     None      Against      Shareholder
      Prestiti SpA
7.2   Slate Submitted by Institutional        None      For          Shareholder
      Shareholders
8     Approve Internal Auditors' Remuneration For       For          Management
9     Approve Remuneration of Executive       For       For          Management
      Directors
10    Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

UNICREDIT SPA

Ticker:       UCG            Security ID:  T960AS101
Meeting Date: MAY 13, 2014   Meeting Type: Annual/Special
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.a   Approve Allocation of Income            For       For          Management
2.b   Approve Stock Dividend Program          For       For          Management
2.c   Restore Legal Reserve through Share     For       For          Management
      Premium Reserve
3     Appoint Alternate Internal Statutory    None      For          Management
      Auditor
4     Approve Remuneration of Common          For       For          Management
      Representative for Saving Shares
5     Fix Maximum Variable Compensation Ratio For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Approve 2014 Group Incentive System     For       For          Management
8     Approve Group Employees Share           For       For          Management
      Ownership Plan 2014
1     Authorize Capitalization of Reserves    For       For          Management
      for a Bonus Issue
2     Amend Company Bylaws Re: Art. 8         For       For          Management
      (Compensation Related)
3     Authorize Board to Increase Capital to  For       For          Management
      Service Incentive Plans
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

UNIONE DI BANCHE ITALIANE SCPA

Ticker:       UBI            Security ID:  T1681V104
Meeting Date: APR 30, 2014   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws                    For       Did Not Vote Management
1     Approve Allocation of Income            For       Did Not Vote Management
2     Appoint Censors (Collegio dei           For       Did Not Vote Management
      Probiviri)
3     Approve Remuneration of Directors and   For       Did Not Vote Management
      Committee Members
4     Approve Regulations on General Meetings For       Did Not Vote Management
5     Approve Remuneration Report             For       Did Not Vote Management
6     Remuneration Policies for Management    For       Did Not Vote Management
      Board Members
7     Approve Stock-for-Bonus Plan            For       Did Not Vote Management
8     Fix Maximum Variable Compensation       For       Did Not Vote Management
      Ratio at UBI Pramerica SGR SpA


--------------------------------------------------------------------------------

UNIPOLSAI ASSICURAZIONI SPA

Ticker:       US             Security ID:  T9647G103
Meeting Date: APR 29, 2014   Meeting Type: Annual/Special
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction of Reserves           For       For          Management
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Elect Paolo Cattabiani as Director      For       For          Management
3     Appoint One Primary Internal Statutory  For       Against      Management
      Auditor and One Alternate
4     Approve Remuneration Report             For       Against      Management
5     Amend Restricted Stock Plan             For       Against      Management
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
      (Includes Purchase of Shares in Parent
      Company)




============================ iShares MSCI Japan ETF ============================


ABC-MART INC.

Ticker:       2670           Security ID:  J00056101
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Elect Director Hattori, Kiichiro        For       For          Management


--------------------------------------------------------------------------------

ACOM CO., LTD.

Ticker:       8572           Security ID:  J00105106
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kinoshita, Shigeyoshi    For       For          Management
1.2   Elect Director Kajiura, Toshiaki        For       For          Management
1.3   Elect Director Tachiki, Kiyoshi         For       For          Management
1.4   Elect Director Tomimatsu, Satoru        For       For          Management
1.5   Elect Director Fukumoto, Kazuo          For       For          Management
1.6   Elect Director Osada, Tadachiyo         For       For          Management
1.7   Elect Director Umezu, Mitsuhiro         For       For          Management


--------------------------------------------------------------------------------

ADVANTEST CORP.

Ticker:       6857           Security ID:  J00210104
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Maruyama, Toshio         For       For          Management
1.2   Elect Director Matsuno, Haruo           For       For          Management
1.3   Elect Director Hagio, Yasushige         For       For          Management
1.4   Elect Director Karatsu, Osamu           For       For          Management
1.5   Elect Director Yoshikawa, Seiichi       For       Against      Management
1.6   Elect Director Kuroe, Shinichiro        For       For          Management
1.7   Elect Director Sae Bum Myung            For       For          Management
1.8   Elect Director Nakamura, Hiroshi        For       For          Management
1.9   Elect Director Yoshida, Yoshiaki        For       For          Management


--------------------------------------------------------------------------------

AEON CO. LTD.

Ticker:       8267           Security ID:  J00288100
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yokoo, Hiroshi           For       For          Management
1.2   Elect Director Okada, Motoya            For       For          Management
1.3   Elect Director Mori, Yoshiki            For       For          Management
1.4   Elect Director Toyoshima, Masaaki       For       For          Management
1.5   Elect Director Ikuta, Masaharu          For       For          Management
1.6   Elect Director Sueyoshi, Takejiro       For       For          Management
1.7   Elect Director Tadaki, Keiichi          For       For          Management
1.8   Elect Director Sato, Ken                For       For          Management
1.9   Elect Director Uchinaga, Yukako         For       For          Management


--------------------------------------------------------------------------------

AEON FINANCIAL SERVICE CO., LTD.

Ticker:       8570           Security ID:  J0021H107
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamashita, Akinori       For       For          Management
1.2   Elect Director Mizuno, Masao            For       For          Management
1.3   Elect Director Moriyama, Takamitsu      For       For          Management
1.4   Elect Director Kiyonaga, Takashi        For       For          Management
1.5   Elect Director Wakabayashi, Hideki      For       For          Management
1.6   Elect Director Yuge, Yutaka             For       For          Management
1.7   Elect Director Haraguchi, Tsunekazu     For       For          Management
1.8   Elect Director Watanabe, Hiroyuki       For       For          Management
1.9   Elect Director Otsuru, Motonari         For       For          Management
1.10  Elect Director Matsuda, Chieko          For       For          Management
2     Appoint Statutory Auditor Kato, Hiroshi For       For          Management


--------------------------------------------------------------------------------

AEON MALL CO., LTD.

Ticker:       8905           Security ID:  J10005106
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Murakami, Noriyuki       For       For          Management
1.2   Elect Director Okazaki, Soichi          For       For          Management
1.3   Elect Director Iwamoto, Kaoru           For       For          Management
1.4   Elect Director Chiba, Seiichi           For       For          Management
1.5   Elect Director Iwamoto, Hiroshi         For       For          Management
1.6   Elect Director Umeda, Yoshiharu         For       For          Management
1.7   Elect Director Yoshida, Akio            For       For          Management
1.8   Elect Director Okada, Motoya            For       For          Management
1.9   Elect Director Tamai, Mitsugu           For       For          Management
1.10  Elect Director Murai, Masato            For       For          Management
1.11  Elect Director Mishima, Akio            For       For          Management
1.12  Elect Director Taira, Mami              For       For          Management
2     Appoint Statutory Auditor Ichige,       For       For          Management
      Yumiko


--------------------------------------------------------------------------------

AIR WATER INC.

Ticker:       4088           Security ID:  J00662114
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aoki, Hiroshi            For       For          Management
1.2   Elect Director Toyoda, Masahiro         For       For          Management
1.3   Elect Director Imai, Yasuo              For       For          Management
1.4   Elect Director Akatsu, Toshihiko        For       For          Management
1.5   Elect Director Fujita, Akira            For       For          Management
1.6   Elect Director Toyoda, Kikuo            For       For          Management
1.7   Elect Director Nakagawa, Junichi        For       For          Management
1.8   Elect Director Karato, Yuu              For       For          Management
1.9   Elect Director Matsubara, Yukio         For       For          Management
1.10  Elect Director Machida, Masato          For       For          Management
1.11  Elect Director Tsutsumi, Hideo          For       For          Management
1.12  Elect Director Nagata, Minoru           For       For          Management
1.13  Elect Director Sogabe, Yasushi          For       For          Management
1.14  Elect Director Murakami, Yukio          For       For          Management
1.15  Elect Director Shirai, Kiyoshi          For       For          Management
1.16  Elect Director Hasegawa, Masayuki       For       For          Management
1.17  Elect Director Hatano, Kazuhiko         For       For          Management
1.18  Elect Director Sakamoto, Yukiko         For       For          Management


--------------------------------------------------------------------------------

AISIN SEIKI CO. LTD.

Ticker:       7259           Security ID:  J00714105
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Toyoda, Kanshiro         For       For          Management
2.2   Elect Director Fujimori, Fumio          For       For          Management
2.3   Elect Director Nagura, Toshikazu        For       For          Management
2.4   Elect Director Mitsuya, Makoto          For       For          Management
2.5   Elect Director Fujie, Naofumi           For       For          Management
2.6   Elect Director Usami, Kazumi            For       For          Management
2.7   Elect Director Kawata, Takeshi          For       For          Management
2.8   Elect Director Kawamoto, Mutsumi        For       For          Management
2.9   Elect Director Mizushima, Toshiyuki     For       For          Management
2.10  Elect Director Enomoto, Takashi         For       For          Management
2.11  Elect Director Shibata, Yasuhide        For       For          Management
2.12  Elect Director Kobayashi, Toshio        For       For          Management
2.13  Elect Director Haraguchi, Tsunekazu     For       For          Management
3.1   Appoint Statutory Auditor Takasu,       For       For          Management
      Hikaru
3.2   Appoint Statutory Auditor Morita,       For       For          Management
      Takashi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

AJINOMOTO CO. INC.

Ticker:       2802           Security ID:  J00882126
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10


--------------------------------------------------------------------------------

ALFRESA HOLDINGS CORP.

Ticker:       2784           Security ID:  J0109X107
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fukujin, Kunio           For       For          Management
1.2   Elect Director Ishiguro, Denroku        For       For          Management
1.3   Elect Director Takita, Yasuo            For       For          Management
1.4   Elect Director Kanome, Hiroyuki         For       For          Management
1.5   Elect Director Takahashi, Hidetomi      For       For          Management
1.6   Elect Director Hasebe, Shozo            For       For          Management
1.7   Elect Director Shinohara, Tsuneo        For       For          Management
1.8   Elect Director Kubo, Taizo              For       For          Management
1.9   Elect Director Miyake, Shunichi         For       For          Management
1.10  Elect Director Izumi, Yasuki            For       For          Management
1.11  Elect Director Shimada, Haruo           For       For          Management
1.12  Elect Director Kimura, Kazuko           For       Against      Management
2.1   Appoint Statutory Auditor Kuwayama,     For       For          Management
      Kenji
2.2   Appoint Statutory Auditor Noguchi,      For       For          Management
      Yuuji


--------------------------------------------------------------------------------

AMADA CO. LTD.

Ticker:       6113           Security ID:  J01218106
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Amend Articles To Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Authorize Internet Disclosure of
      Shareholder Meeting Materials -
      Indemnify Directors and Statutory
      Auditors
3.1   Elect Director Okamoto, Mitsuo          For       For          Management
3.2   Elect Director Isobe, Tsutomu           For       For          Management
3.3   Elect Director Abe, Atsushige           For       For          Management
3.4   Elect Director Shibata, Kotaro          For       For          Management
3.5   Elect Director Shigeta, Takaya          For       For          Management
3.6   Elect Director Ito, Katsuhide           For       For          Management
3.7   Elect Director Chino, Toshitake         For       For          Management
4     Appoint Statutory Auditor Takenouchi,   For       For          Management
      Akira
5     Appoint Alternate Statutory Auditor     For       For          Management
      Murata, Makoto
6     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

ANA HOLDINGS CO.,LTD.

Ticker:       9202           Security ID:  J51914109
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Ohashi, Yoji             For       For          Management
2.2   Elect Director Ito, Shinichiro          For       For          Management
2.3   Elect Director Katanozaka, Shinya       For       For          Management
2.4   Elect Director Takemura, Shigeyuki      For       For          Management
2.5   Elect Director Maruyama, Yoshinori      For       For          Management
2.6   Elect Director Tonomoto, Kiyoshi        For       For          Management
2.7   Elect Director Shinobe, Osamu           For       For          Management
2.8   Elect Director Mori, Shosuke            For       Against      Management
2.9   Elect Director Yamamoto, Ado            For       For          Management
2.10  Elect Director Kobayashi, Izumi         For       For          Management
3.1   Appoint Statutory Auditor Inoue,        For       For          Management
      Shinichi
3.2   Appoint Statutory Auditor Ogawa, Eiji   For       For          Management


--------------------------------------------------------------------------------

AOZORA BANK, LTD.

Ticker:       8304           Security ID:  J0172K107
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fukuda, Makoto           For       For          Management
1.2   Elect Director Baba, Shinsuke           For       For          Management
1.3   Elect Director Tanabe, Masaki           For       For          Management
1.4   Elect Director Takeda, Shunsuke         For       Against      Management
1.5   Elect Director Mizuta, Hiroyuki         For       For          Management
1.6   Elect Director Murakami, Ippei          For       For          Management
1.7   Elect Director Ito, Tomonori            For       For          Management
1.8   Elect Director Saito, Takeo             For       For          Management
2     Appoint Statutory Auditor Fujihira,     For       For          Management
      Shinichi
3     Appoint Alternate Statutory Auditor     For       For          Management
      Nagase, Tomiaki
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors
5     Approve Special Payments for Full-Time  For       Against      Management
      Directors in Connection with Abolition
      of Retirement Bonus System
6     Approve Special Payments for Outside    For       Against      Management
      Directors and Statutory Auditors in
      Connection with Abolition of
      Retirement Bonus System
7     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

ASAHI GLASS CO. LTD.

Ticker:       5201           Security ID:  J02394120
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Ishimura, Kazuhiko       For       For          Management
2.2   Elect Director Nishimi, Yuji            For       For          Management
2.3   Elect Director Fujino, Takashi          For       For          Management
2.4   Elect Director Hirai, Yoshinori         For       For          Management
2.5   Elect Director Sakane, Masahiro         For       For          Management
2.6   Elect Director Kimura, Hiroshi          For       For          Management
2.7   Elect Director Egawa, Masako            For       For          Management
3     Appoint Statutory Auditor Hara, Toru    For       For          Management
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

ASAHI GROUP HOLDINGS LTD.

Ticker:       2502           Security ID:  J02100113
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21.5
2.1   Elect Director Izumiya, Naoki           For       For          Management
2.2   Elect Director Kawatsura, Katsuyuki     For       For          Management
2.3   Elect Director Ikeda, Shiro             For       For          Management
2.4   Elect Director Takahashi, Katsutoshi    For       For          Management
2.5   Elect Director Okuda, Yoshihide         For       For          Management
2.6   Elect Director Koji, Akiyoshi           For       For          Management
2.7   Elect Director Bando, Mariko            For       For          Management
2.8   Elect Director Tanaka, Naoki            For       For          Management
2.9   Elect Director Ito, Ichiro              For       For          Management
3     Appoint Statutory Auditor Saito,        For       Against      Management
      Katsutoshi


--------------------------------------------------------------------------------

ASAHI KASEI CORP.

Ticker:       3407           Security ID:  J0242P110
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Change Location of    For       For          Management
      Head Office - Transfer Authority to
      Preside over Shareholder Meetings from
      Chairman to President
2.1   Elect Director Ito, Ichiro              For       For          Management
2.2   Elect Director Asano, Toshio            For       For          Management
2.3   Elect Director Hirai, Masahito          For       For          Management
2.4   Elect Director Kobayashi, Yuuji         For       For          Management
2.5   Elect Director Kobori, Hideki           For       For          Management
2.6   Elect Director Kobayashi, Hiroshi       For       For          Management
2.7   Elect Director Ichino, Norio            For       For          Management
2.8   Elect Director Shiraishi, Masumi        For       For          Management
2.9   Elect Director Adachi, Kenyu            For       For          Management
3     Appoint Statutory Auditor Makabe, Akio  For       Against      Management
4     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

ASICS CORP.

Ticker:       7936           Security ID:  J03234150
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2     Amend Articles To Change Fiscal Year    For       For          Management
      End
3.1   Elect Director Oyama, Motoi             For       For          Management
3.2   Elect Director Hashimoto, Kosuke        For       For          Management
3.3   Elect Director Hijikata, Masao          For       For          Management
3.4   Elect Director Kato, Katsumi            For       For          Management
3.5   Elect Director Sano, Toshiyuki          For       For          Management
3.6   Elect Director Matsuo, Kazuhito         For       For          Management
3.7   Elect Director Kato, Isao               For       For          Management
3.8   Elect Director Tanaka, Katsuro          For       For          Management
3.9   Elect Director Miyakawa, Keiji          For       For          Management
3.10  Elect Director Kajiwara, Kenji          For       For          Management
3.11  Elect Director Hanai, Takeshi           For       Against      Management
4     Appoint Statutory Auditor Mitsuya, Yuko For       For          Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

ASTELLAS PHARMA INC.

Ticker:       4503           Security ID:  J03393105
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2.1   Elect Director Nogimori, Masafumi       For       For          Management
2.2   Elect Director Hatanaka, Yoshihiko      For       For          Management
2.3   Elect Director Miyokawa, Yoshiro        For       For          Management
2.4   Elect Director Aikawa, Naoki            For       For          Management
2.5   Elect Director Kase, Yutaka             For       For          Management
2.6   Elect Director Yasuda, Hironobu         For       For          Management
2.7   Elect Director Okajima, Etsuko          For       For          Management
3.1   Appoint Statutory Auditor Fujisawa,     For       For          Management
      Tomokazu
3.2   Appoint Statutory Auditor Oka, Toshiko  For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

BANK OF KYOTO LTD.

Ticker:       8369           Security ID:  J03990108
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Kashihara, Yasuo         For       For          Management
2.2   Elect Director Takasaki, Hideo          For       For          Management
2.3   Elect Director Nakamura, Hisayoshi      For       For          Management
2.4   Elect Director Nishi, Yoshio            For       For          Management
2.5   Elect Director Toyobe, Katsuyuki        For       For          Management
2.6   Elect Director Kobayashi, Masayuki      For       For          Management
2.7   Elect Director Inoguchi, Junji          For       For          Management
2.8   Elect Director Doi, Nobuhiro            For       For          Management
2.9   Elect Director Matsumura, Takayuki      For       For          Management
2.10  Elect Director Naka, Masahiko           For       For          Management
2.11  Elect Director Hitomi, Hiroshi          For       For          Management
2.12  Elect Director Anami, Masaya            For       For          Management
2.13  Elect Director Iwahashi, Toshiro        For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Kioi, Akio


--------------------------------------------------------------------------------

BANK OF YOKOHAMA LTD.

Ticker:       8332           Security ID:  J04242103
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terazawa, Tatsumaro      For       For          Management
1.2   Elect Director Okubo, Chiyuki           For       For          Management
1.3   Elect Director Takano, Kengo            For       For          Management
1.4   Elect Director Mochizuki, Atsushi       For       For          Management
1.5   Elect Director Koshida, Susumu          For       For          Management
1.6   Elect Director Oya, Yasuyoshi           For       For          Management
1.7   Elect Director Kawamura, Kenichi        For       For          Management
1.8   Elect Director Shibuya, Yasuhiro        For       For          Management
1.9   Elect Director Sakamoto, Harumi         For       For          Management
1.10  Elect Director Morio, Minoru            For       Against      Management
2     Appoint Statutory Auditor Ishida, Osamu For       For          Management


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BENESSE HOLDINGS INC

Ticker:       9783           Security ID:  J0429N102
Meeting Date: JUN 21, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Harada, Eiko             For       For          Management
2.2   Elect Director Fukushima, Tamotsu       For       For          Management
2.3   Elect Director Fukuhara, Kenichi        For       For          Management
2.4   Elect Director Kobayashi, Hitoshi       For       For          Management
2.5   Elect Director Aketa, Eiji              For       For          Management
2.6   Elect Director Adachi, Tamotsu          For       For          Management
2.7   Elect Director Iwase, Daisuke           For       For          Management
2.8   Elect Director Iwata, Shinjiro          For       For          Management
2.9   Elect Director Tsujimura, Kiyoyuki      For       For          Management
2.10  Elect Director Fukutake, Hideaki        For       For          Management
3     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

BRIDGESTONE CORP.

Ticker:       5108           Security ID:  J04578126
Meeting Date: MAR 25, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Tsuya, Masaaki           For       For          Management
2.2   Elect Director Nishigai, Kazuhisa       For       For          Management
2.3   Elect Director Morimoto, Yoshiyuki      For       For          Management
2.4   Elect Director Zaitsu, Narumi           For       For          Management
2.5   Elect Director Tachibana Fukushima,     For       For          Management
      Sakie
2.6   Elect Director Murofushi, Kimiko        For       For          Management
2.7   Elect Director Scott Trevor Davis       For       For          Management
2.8   Elect Director Okina, Yuri              For       For          Management
3     Appoint Statutory Auditor Tsuji,        For       For          Management
      Masahito
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

BROTHER INDUSTRIES LTD.

Ticker:       6448           Security ID:  114813108
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Koike, Toshikazu         For       For          Management
1.2   Elect Director Ishikawa, Shigeki        For       For          Management
1.3   Elect Director Hasegawa, Tomoyuki       For       For          Management
1.4   Elect Director Kamiya, Jun              For       For          Management
1.5   Elect Director Sasaki, Ichiro           For       For          Management
1.6   Elect Director Ishiguro, Tadashi        For       For          Management
1.7   Elect Director Hirano, Yukihisa         For       For          Management
1.8   Elect Director Nishijo, Atsushi         For       For          Management
1.9   Elect Director Hattori, Shigehiko       For       For          Management
1.10  Elect Director Fukaya, Koichi           For       For          Management
1.11  Elect Director Matsuno, Soichi          For       For          Management
2     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

CALBEE, INC.

Ticker:       2229           Security ID:  J05190103
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2     Amend Articles To Reduce Directors'     For       For          Management
      Term
3.1   Elect Director Matsumoto, Akira         For       For          Management
3.2   Elect Director Ito, Shuuji              For       For          Management
3.3   Elect Director Mogi, Yuuzaburo          For       For          Management
3.4   Elect Director Kioka, Koji              For       For          Management
3.5   Elect Director Ichijo, Kazuo            For       For          Management
3.6   Elect Director Umran Beba               For       For          Management
3.7   Elect Director Hong-Ming Wei            For       For          Management
4.1   Appoint Statutory Auditor Ishida,       For       For          Management
      Tadashi
4.2   Appoint Statutory Auditor Hirakawa,     For       For          Management
      Isao
4.3   Appoint Statutory Auditor Yatsu, Tomomi For       Against      Management
4.4   Appoint Statutory Auditor Kondo, Akira  For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
6     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor
7     Approve Performance-Based Equity        For       For          Management
      Compensation


--------------------------------------------------------------------------------

CANON INC.

Ticker:       7751           Security ID:  J05124144
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2     Amend Articles to Indemnify Directors   For       For          Management
3.1   Elect Director Mitarai, Fujio           For       For          Management
3.2   Elect Director Tanaka, Toshizo          For       For          Management
3.3   Elect Director Ikoma, Toshiaki          For       For          Management
3.4   Elect Director Adachi, Yoroku           For       For          Management
3.5   Elect Director Mitsuhashi, Yasuo        For       For          Management
3.6   Elect Director Matsumoto, Shigeyuki     For       For          Management
3.7   Elect Director Homma, Toshio            For       For          Management
3.8   Elect Director Ozawa, Hideki            For       For          Management
3.9   Elect Director Maeda, Masaya            For       For          Management
3.10  Elect Director Tani, Yasuhiro           For       For          Management
3.11  Elect Director Nagasawa, Kenichi        For       For          Management
3.12  Elect Director Otsuka, Naoji            For       For          Management
3.13  Elect Director Yamada, Masanori         For       For          Management
3.14  Elect Director Wakiya, Aitake           For       For          Management
3.15  Elect Director Ono, Kazuto              For       For          Management
3.16  Elect Director Kimura, Akiyoshi         For       For          Management
3.17  Elect Director Osanai, Eiji             For       For          Management
3.18  Elect Director Saida, Kunitaro          For       For          Management
3.19  Elect Director Kato, Haruhiko           For       For          Management
4.1   Appoint Statutory Auditor Araki, Makoto For       For          Management
4.2   Appoint Statutory Auditor Yoshida,      For       For          Management
      Osami
4.3   Appoint Statutory Auditor Kitamura,     For       Against      Management
      Kuniyoshi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

CASIO COMPUTER CO. LTD.

Ticker:       6952           Security ID:  J05250139
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Streamline Board      For       For          Management
      Structure
3.1   Elect Director Kashio, Kazuo            For       For          Management
3.2   Elect Director Murakami, Fumitsune      For       For          Management
3.3   Elect Director Kashio, Akira            For       For          Management
3.4   Elect Director Takagi, Akinori          For       For          Management
3.5   Elect Director Nakamura, Hiroshi        For       For          Management
3.6   Elect Director Masuda, Yuuichi          For       For          Management
3.7   Elect Director Kashio, Kazuhiro         For       For          Management
3.8   Elect Director Yamagishi, Toshiyuki     For       For          Management
3.9   Elect Director Kobayashi, Makoto        For       For          Management
3.10  Elect Director Ishikawa, Hirokazu       For       For          Management
3.11  Elect Director Kotani, Makoto           For       For          Management


--------------------------------------------------------------------------------

CENTRAL JAPAN RAILWAY CO.

Ticker:       9022           Security ID:  J05523105
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Kasai, Yoshiyuki         For       For          Management
2.2   Elect Director Yamada, Yoshiomi         For       For          Management
2.3   Elect Director Tsuge, Koei              For       For          Management
2.4   Elect Director Kaneko, Shin             For       For          Management
2.5   Elect Director Yoshikawa, Naotoshi      For       For          Management
2.6   Elect Director Osada, Yutaka            For       For          Management
2.7   Elect Director Miyazawa, Katsumi        For       For          Management
2.8   Elect Director Tanaka, Kimiaki          For       For          Management
2.9   Elect Director Shoji, Hideyuki          For       For          Management
2.10  Elect Director Suyama, Yoshiki          For       For          Management
2.11  Elect Director Igarashi, Kazuhiro       For       For          Management
2.12  Elect Director Cho, Fujio               For       For          Management
2.13  Elect Director Koroyasu, Kenji          For       For          Management
2.14  Elect Director Saeki, Takashi           For       For          Management
3.1   Appoint Statutory Auditor Fujii,        For       For          Management
      Hidenori
3.2   Appoint Statutory Auditor Ishizu,       For       For          Management
      Hajime
3.3   Appoint Statutory Auditor Ota, Hiroyuki For       For          Management


--------------------------------------------------------------------------------

CHIBA BANK LTD.

Ticker:       8331           Security ID:  J05670104
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Hanashima, Kyoichi       For       For          Management
2.2   Elect Director Kimura, Osamu            For       For          Management
2.3   Elect Director Morimoto, Masao          For       For          Management
2.4   Elect Director Nomura, Toru             For       For          Management
2.5   Elect Director Taniguchi, Eiji          For       For          Management
2.6   Elect Director Owaku, Masahiro          For       For          Management
2.7   Elect Director Sawai, Kenichi           For       For          Management


--------------------------------------------------------------------------------

CHIYODA CORP.

Ticker:       6366           Security ID:  J06237101
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Kubota, Takashi          For       For          Management
2.2   Elect Director Shibuya, Shogo           For       For          Management
2.3   Elect Director Nakagaki, Keiichi        For       For          Management
2.4   Elect Director Ogawa, Hiroshi           For       For          Management
2.5   Elect Director Kawashima, Masahito      For       For          Management
2.6   Elect Director Nagasaka, Katsuo         For       For          Management
2.7   Elect Director Shimizu, Ryosuke         For       For          Management
2.8   Elect Director Kojima, Masahiko         For       For          Management
2.9   Elect Director Santo, Masaji            For       Against      Management
3     Appoint Statutory Auditor Kobayashi,    For       Against      Management
      Mikio
4     Appoint Alternate Statutory Auditor     For       For          Management
      Watanabe, Kosei


--------------------------------------------------------------------------------

CHUBU ELECTRIC POWER CO. INC.

Ticker:       9502           Security ID:  J06510101
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Iwata, Yoshifumi         For       For          Management
2.2   Elect Director Ono, Tomohiko            For       For          Management
2.3   Elect Director Katsuno, Satoru          For       For          Management
2.4   Elect Director Katsumata, Hideko        For       For          Management
2.5   Elect Director Kurata, Chiyoji          For       For          Management
2.6   Elect Director Sakaguchi, Masatoshi     For       For          Management
2.7   Elect Director Ban, Kozo                For       For          Management
2.8   Elect Director Matsuura, Masanori       For       For          Management
2.9   Elect Director Matsubara, Kazuhiro      For       For          Management
2.10  Elect Director Mizuno, Akihisa          For       For          Management
2.11  Elect Director Mita, Toshio             For       For          Management
2.12  Elect Director Watanabe, Yutaka         For       For          Management
3     Conduct Meetings for Ratepayers to      Against   Against      Shareholder
      Explain Rationale for Electricity Rate
      Increase
4     Amend Articles to Shut Down Hamaoka     Against   Against      Shareholder
      Reactor
5     Amend Articles to Prioritize Facility   Against   Against      Shareholder
      Investment Based on Safety, Prioritize
      Construction of Spent Nuclear Fuel Dry
      Cask Storage Facilities
6     Ban Investment Related to Nuclear Fuel  Against   Against      Shareholder
      Operations Including MOX Fuel
      Development
7     Amend Articles to Take Full             Against   Against      Shareholder
      Responsibility for Implementing
      Measures to Prevent Public Radiation
      Exposure
8     Launch Council of Representatives from  Against   Against      Shareholder
      Local Communities, Corporations,
      Hospitals, and Nursing Homes, for
      Nuclear Accident Emergency Action Plans
9     Amend Articles to Introduce Provision   Against   Against      Shareholder
      on Education and Cooperation for
      Sustainable Development


--------------------------------------------------------------------------------

CHUGAI PHARMACEUTICAL CO. LTD.

Ticker:       4519           Security ID:  J06930101
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23
2.1   Elect Director Nagayama, Osamu          For       For          Management
2.2   Elect Director Ueno, Motoo              For       For          Management
2.3   Elect Director Kosaka, Tatsuro          For       For          Management
2.4   Elect Director Itaya, Yoshio            For       For          Management
2.5   Elect Director Tanaka, Yutaka           For       For          Management
2.6   Elect Director Ikeda, Yasuo             For       Against      Management
2.7   Elect Director Franz B. Humer           For       Against      Management
2.8   Elect Director Sophie Kornowski-Bonnet  For       Against      Management


--------------------------------------------------------------------------------

CHUGOKU BANK LTD.

Ticker:       8382           Security ID:  J07014103
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8.5
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3     Elect Director Sato, Yoshio             For       For          Management
4     Appoint Statutory Auditor Inoue, Shinji For       For          Management


--------------------------------------------------------------------------------

CHUGOKU ELECTRIC POWER CO. INC.

Ticker:       9504           Security ID:  J07098106
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Ogawa, Moriyoshi         For       For          Management
2.2   Elect Director Ono, Masaki              For       For          Management
2.3   Elect Director Karita, Tomohide         For       For          Management
2.4   Elect Director Sakotani, Akira          For       For          Management
2.5   Elect Director Shimizu, Mareshige       For       For          Management
2.6   Elect Director Segawa, Hiroshi          For       For          Management
2.7   Elect Director Tamura, Hiroaki          For       For          Management
2.8   Elect Director Nobusue, Kazuyuki        For       For          Management
2.9   Elect Director Hirano, Masaki           For       For          Management
2.10  Elect Director Furubayashi, Yukio       For       For          Management
2.11  Elect Director Matsuoka, Hideo          For       For          Management
2.12  Elect Director Matsumura, Hideo         For       For          Management
2.13  Elect Director Morimae, Shigehiko       For       For          Management
2.14  Elect Director Yamashita, Takashi       For       For          Management
2.15  Elect Director Watanabe, Nobuo          For       For          Management
3     Appoint Statutory Auditor Tamekumi,     For       For          Management
      Kazuhiko
4     Amend Articles to Ban Nuclear Power,    Against   Against      Shareholder
      Decommission Reactors
5     Amend Articles to Preserve Community    Against   Against      Shareholder
      Seas and Mountains, Abandon Planned
      Construction of Kaminoseki Nuclear
      Power Station
6     Amend Articles to Retain Power          Against   Against      Shareholder
      Generation but Require Spinoff of
      Power Transmission
7     Amend Articles to Require Nuclear       Against   Against      Shareholder
      Safety Covenants with Local Governments
8     Amend Articles to Require Firm to       Against   Against      Shareholder
      Purchase Nuclear Accident Compensation
      Insurance


--------------------------------------------------------------------------------

CITIZEN HOLDINGS CO. LTD.

Ticker:       7762           Security ID:  J07938111
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Tokura, Toshio           For       For          Management
2.2   Elect Director Aoyagi, Ryota            For       For          Management
2.3   Elect Director Kabata, Shigeru          For       For          Management
2.4   Elect Director Nakajima, Takao          For       For          Management
2.5   Elect Director Nakajima, Keiichi        For       For          Management
2.6   Elect Director Aoki, Teruaki            For       Against      Management
2.7   Elect Director Ito, Kenji               For       For          Management


--------------------------------------------------------------------------------

COCA-COLA WEST CO LTD

Ticker:       2579           Security ID:  J0814U109
Meeting Date: MAR 25, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2.1   Elect Director Sueyoshi, Norio          For       For          Management
2.2   Elect Director Yoshimatsu, Tamio        For       For          Management
2.3   Elect Director Shibata, Nobuo           For       For          Management
2.4   Elect Director Wakasa, Jiro             For       For          Management
2.5   Elect Director Takemori, Hideharu       For       For          Management
2.6   Elect Director Fukami, Toshio           For       For          Management
2.7   Elect Director Okamoto, Shigeki         For       For          Management
2.8   Elect Director Fujiwara, Yoshiki        For       For          Management
2.9   Elect Director Koga, Yasunori           For       For          Management
2.10  Elect Director Honbo, Shunichiro        For       For          Management
2.11  Elect Director Kondo, Shiro             For       Against      Management
2.12  Elect Director Vikas Tiku               For       Against      Management


--------------------------------------------------------------------------------

CREDIT SAISON CO. LTD.

Ticker:       8253           Security ID:  J7007M109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Rinno, Hiroshi           For       For          Management
2.2   Elect Director Maekawa, Teruyuki        For       For          Management
2.3   Elect Director Takahashi, Naoki         For       For          Management
2.4   Elect Director Kaneko, Haruhisa         For       For          Management
2.5   Elect Director Yamamoto, Hiroshi        For       For          Management
2.6   Elect Director Yamashita, Masahiro      For       For          Management
2.7   Elect Director Kakusho, Junji           For       For          Management
2.8   Elect Director Hirase, Kazuhiro         For       For          Management
2.9   Elect Director Shimizu, Sadamu          For       For          Management
2.10  Elect Director Matsuda, Akihiro         For       For          Management
2.11  Elect Director Aoyama, Teruhisa         For       For          Management
2.12  Elect Director Yamamoto, Yoshihisa      For       For          Management
2.13  Elect Director Okamoto, Tatsunari       For       For          Management
2.14  Elect Director Mizuno, Katsumi          For       For          Management
2.15  Elect Director Takeda, Masako           For       For          Management
2.16  Elect Director Ueno, Yasuhisa           For       For          Management


--------------------------------------------------------------------------------

DAI NIPPON PRINTING CO. LTD.

Ticker:       7912           Security ID:  J10584100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Kitajima, Yoshitoshi     For       For          Management
2.2   Elect Director Takanami, Koichi         For       For          Management
2.3   Elect Director Yamada, Masayoshi        For       For          Management
2.4   Elect Director Kitajima, Yoshinari      For       For          Management
2.5   Elect Director Hakii, Mitsuhiko         For       For          Management
2.6   Elect Director Wada, Masahiko           For       For          Management
2.7   Elect Director Morino, Tetsuji          For       For          Management
2.8   Elect Director Akishige, Kunikazu       For       For          Management
2.9   Elect Director Kitajima, Motoharu       For       For          Management
2.10  Elect Director Tsukada, Masaki          For       For          Management
2.11  Elect Director Hikita, Sakae            For       For          Management
2.12  Elect Director Yamazaki, Fujio          For       For          Management
2.13  Elect Director Kanda, Tokuji            For       For          Management
2.14  Elect Director Saito, Takashi           For       For          Management
2.15  Elect Director Hashimoto, Koichi        For       For          Management
2.16  Elect Director Inoue, Satoru            For       For          Management
2.17  Elect Director Tsukada, Tadao           For       Against      Management
2.18  Elect Director Miyajima, Tsukasa        For       For          Management


--------------------------------------------------------------------------------

DAI-ICHI LIFE INSURANCE CO., LTD.

Ticker:       8750           Security ID:  J09748112
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Saito, Katsutoshi        For       For          Management
2.2   Elect Director Watanabe, Koichiro       For       For          Management
2.3   Elect Director Tsuyuki, Shigeo          For       For          Management
2.4   Elect Director Ishii, Kazuma            For       For          Management
2.5   Elect Director Asano, Tomoyasu          For       For          Management
2.6   Elect Director Teramoto, Hideo          For       For          Management
2.7   Elect Director Sakurai, Kenji           For       For          Management
2.8   Elect Director Nagahama, Morinobu       For       For          Management
2.9   Elect Director Funabashi, Haruo         For       For          Management
2.10  Elect Director Miyamoto, Michiko        For       For          Management
3.1   Appoint Statutory Auditor Nagayama,     For       For          Management
      Atushi
3.2   Appoint Statutory Auditor Omori,        For       For          Management
      Masasuke
3.3   Appoint Statutory Auditor Wachi,        For       Against      Management
      Takashi


--------------------------------------------------------------------------------

DAICEL CORP.

Ticker:       4202           Security ID:  J08484149
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Fudaba, Misao            For       For          Management
2.2   Elect Director Fukuda, Masumi           For       For          Management
2.3   Elect Director Ogawa, Yoshimi           For       For          Management
2.4   Elect Director Nishimura, Hisao         For       For          Management
2.5   Elect Director Goto, Noboru             For       For          Management
2.6   Elect Director Okada, Akishige          For       Against      Management
2.7   Elect Director Kondo, Tadao             For       Against      Management
3.1   Appoint Statutory Auditor Okamoto,      For       Against      Management
      Kunie
3.2   Appoint Statutory Auditor Ichida, Ryo   For       For          Management
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

DAIDO STEEL CO. LTD.

Ticker:       5471           Security ID:  J08778110
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Elect Director Ozawa, Masatoshi         For       For          Management
2.2   Elect Director Shimao, Tadashi          For       For          Management
2.3   Elect Director Okabe, Michio            For       For          Management
2.4   Elect Director Shinkai, Motoshi         For       For          Management
2.5   Elect Director Ishiguro, Takeshi        For       For          Management
2.6   Elect Director Miyajima, Akira          For       For          Management
2.7   Elect Director Itazuri, Yasuhiro        For       For          Management
2.8   Elect Director Takahashi, Hajime        For       For          Management
2.9   Elect Director Tachibana, Kazuto        For       For          Management
2.10  Elect Director Nishimura, Tsukasa       For       For          Management
2.11  Elect Director Tsujimoto, Satoshi       For       For          Management
2.12  Elect Director Sakamoto, Yoshitsugu     For       Against      Management
2.13  Elect Director Shimura, Susumu          For       For          Management
2.14  Elect Director Matsubuchi, Shuuji       For       For          Management
2.15  Elect Director Naruse, Shinji           For       For          Management
2.16  Elect Director Muto, Takeshi            For       For          Management
2.17  Elect Director Hirabayashi, Kazuhiko    For       For          Management
2.18  Elect Director Amano, Hajime            For       For          Management
2.19  Elect Director Mori, Yoshiaki           For       For          Management
2.20  Elect Director Yoshinaga, Hirotaka      For       For          Management
2.21  Elect Director Hatano, Atsumi           For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Hattori, Yutaka


--------------------------------------------------------------------------------

DAIHATSU MOTOR CO. LTD.

Ticker:       7262           Security ID:  J09072117
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 34
2.1   Elect Director Ina, Koichi              For       Against      Management
2.2   Elect Director Mitsui, Masanori         For       Against      Management
2.3   Elect Director Kaneko, Tatsuya          For       Against      Management
2.4   Elect Director Nakawaki, Yasunori       For       For          Management
2.5   Elect Director Kitagawa, Naoto          For       For          Management
2.6   Elect Director Sudirman Maman Rusdi     For       For          Management
2.7   Elect Director Fukutsuka, Masahiro      For       For          Management
2.8   Elect Director Irie, Makoto             For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Bessho, Norihide
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

DAIICHI SANKYO CO. LTD.

Ticker:       4568           Security ID:  J11257102
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Nakayama, Joji           For       For          Management
2.2   Elect Director Sato, Yuuki              For       For          Management
2.3   Elect Director Sakai, Manabu            For       For          Management
2.4   Elect Director Ogita, Takeshi           For       For          Management
2.5   Elect Director Hirokawa, Kazunori       For       For          Management
2.6   Elect Director Hirabayashi, Hiroshi     For       For          Management
2.7   Elect Director Ishihara, Kunio          For       Against      Management
2.8   Elect Director Manabe, Sunao            For       For          Management
2.9   Elect Director Uji, Noritaka            For       For          Management
2.10  Elect Director Toda, Hiroshi            For       Against      Management
3.1   Appoint Statutory Auditor Kimura, Akiko For       For          Management
3.2   Appoint Statutory Auditor Katagiri,     For       For          Management
      Yutaka
4     Appoint Alternate Statutory Auditor     For       For          Management
      Moriwaki, Sumio
5     Approve Annual Bonus Payment to         For       Against      Management
      Directors


--------------------------------------------------------------------------------

DAIKIN INDUSTRIES LTD.

Ticker:       6367           Security ID:  J10038115
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 27
2     Authorize Share Repurchase Program      For       For          Management
3.1   Elect Director Inoue, Noriyuki          For       For          Management
3.2   Elect Director Togawa, Masanori         For       Against      Management
3.3   Elect Director Terada, Chiyono          For       For          Management
3.4   Elect Director Ikebuchi, Kosuke         For       For          Management
3.5   Elect Director Kawamura, Guntaro        For       For          Management
3.6   Elect Director Tayano, Ken              For       Against      Management
3.7   Elect Director Minaka, Masatsugu        For       For          Management
3.8   Elect Director Tomita, Jiro             For       For          Management
3.9   Elect Director Matsuzaki, Takashi       For       For          Management
3.10  Elect Director Takahashi, Koichi        For       For          Management
3.11  Elect Director Frans Hoorelbeke         For       For          Management
3.12  Elect Director David Swift              For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ono, Ichiro
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors


--------------------------------------------------------------------------------

DAINIPPON SUMITOMO PHARMACEUTICAL CO. LTD.

Ticker:       4506           Security ID:  J10542116
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Tada, Masayo             For       For          Management
2.2   Elect Director Noguchi, Hiroshi         For       For          Management
2.3   Elect Director Hara, Makoto             For       For          Management
2.4   Elect Director Okada, Yoshihiro         For       For          Management
2.5   Elect Director Ishidahara, Masaru       For       For          Management
2.6   Elect Director Nomura, Hiroshi          For       For          Management
2.7   Elect Director Sato, Hidehiko           For       For          Management
2.8   Elect Director Sato, Hiroshi            For       For          Management
3.1   Appoint Statutory Auditor Takeda, Nobuo For       For          Management
3.2   Appoint Statutory Auditor Uchida,       For       For          Management
      Harumichi
4     Amend Articles To Change Company Name   For       For          Management
      - Amend Business Lines


--------------------------------------------------------------------------------

DAITO TRUST CONSTRUCTION CO. LTD.

Ticker:       1878           Security ID:  J11151107
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 177
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Uchida, Kanitsu          For       For          Management
3.2   Elect Director Takeuchi, Kei            For       For          Management


--------------------------------------------------------------------------------

DAIWA HOUSE INDUSTRY CO. LTD.

Ticker:       1925           Security ID:  J11508124
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Higuchi, Takeo           For       For          Management
2.2   Elect Director Ono, Naotake             For       For          Management
2.3   Elect Director Ogawa, Tetsuji           For       For          Management
2.4   Elect Director Ishibashi, Tamio         For       For          Management
2.5   Elect Director Nishimura, Tatsushi      For       For          Management
2.6   Elect Director Kawai, Katsutomo         For       For          Management
2.7   Elect Director Ishibashi, Takuya        For       For          Management
2.8   Elect Director Numata, Shigeru          For       For          Management
2.9   Elect Director Fujitani, Osamu          For       For          Management
2.10  Elect Director Hama, Takashi            For       For          Management
2.11  Elect Director Tsuchida, Kazuto         For       For          Management
2.12  Elect Director Yamamoto, Makoto         For       For          Management
2.13  Elect Director Hori, Fukujiro           For       For          Management
2.14  Elect Director Kosokabe, Takeshi        For       For          Management
2.15  Elect Director Yoshii, Keiichi          For       For          Management
2.16  Elect Director Kiguchi, Masahiro        For       For          Management
2.17  Elect Director Kamikawa, Koichi         For       For          Management
2.18  Elect Director Kimura, Kazuyoshi        For       For          Management
2.19  Elect Director Shigemori, Yutaka        For       For          Management
3     Appoint Statutory Auditor Matsumoto,    For       For          Management
      Kuniaki
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


--------------------------------------------------------------------------------

DAIWA SECURITIES GROUP INC.

Ticker:       8601           Security ID:  J11718111
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Add Provisions on     For       For          Management
      Preferred Shares to Comply with Basel
      III
2.1   Elect Director Suzuki, Shigeharu        For       For          Management
2.2   Elect Director Hibino, Takashi          For       For          Management
2.3   Elect Director Iwamoto, Nobuyuki        For       For          Management
2.4   Elect Director Takahashi, Akio          For       For          Management
2.5   Elect Director Kusaki, Yoriyuki         For       For          Management
2.6   Elect Director Shirataki, Masaru        For       For          Management
2.7   Elect Director Yasuda, Ryuuji           For       For          Management
2.8   Elect Director Matsubara, Nobuko        For       For          Management
2.9   Elect Director Tadaki, Keiichi          For       For          Management
2.10  Elect Director Tsuda, Hiroki            For       For          Management
2.11  Elect Director Nakamura, Hiroshi        For       For          Management
2.12  Elect Director Tashiro, Keiko           For       For          Management
2.13  Elect Director Onodera, Tadashi         For       For          Management
3     Approve Stock Option Plan and Deep      For       Against      Management
      Discount Stock Option Plan


--------------------------------------------------------------------------------

DENA CO LTD

Ticker:       2432           Security ID:  J1257N107
Meeting Date: JUN 21, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 37
2     Appoint Statutory Auditor Kondo,        For       For          Management
      Yukinao


--------------------------------------------------------------------------------

DENSO CORP.

Ticker:       6902           Security ID:  J12075107
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 58
2     Amend Articles To Allow Directors with  For       For          Management
      No Title to Fill Representative
      Director Posts - Streamline Board
      Structure
3.1   Elect Director Kato, Nobuaki            For       For          Management
3.2   Elect Director Kobayashi, Koji          For       For          Management
3.3   Elect Director Miyaki, Masahiko         For       For          Management
3.4   Elect Director Shikamura, Akio          For       For          Management
3.5   Elect Director Maruyama, Haruya         For       For          Management
3.6   Elect Director Shirasaki, Shinji        For       For          Management
3.7   Elect Director Tajima, Akio             For       For          Management
3.8   Elect Director Adachi, Michio           For       For          Management
3.9   Elect Director Wakabayashi, Hiroyuki    For       For          Management
3.10  Elect Director Iwata, Satoshi           For       For          Management
3.11  Elect Director Ito, Masahiko            For       For          Management
3.12  Elect Director Toyoda, Shoichiro        For       For          Management
3.13  Elect Director George Olcott            For       For          Management
3.14  Elect Director Nawa, Takashi            For       For          Management
4     Appoint Statutory Auditor Shimmura,     For       For          Management
      Atsuhiko
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

DENTSU INC.

Ticker:       4324           Security ID:  J1207N108
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2.1   Elect Director Ishii, Tadashi           For       For          Management
2.2   Elect Director Nakamoto, Shoichi        For       For          Management
2.3   Elect Director Kato, Yuzuru             For       For          Management
2.4   Elect Director Timothy Andree           For       For          Management
2.5   Elect Director Sugimoto, Akira          For       For          Management
2.6   Elect Director Matsushima, Kunihiro     For       For          Management
2.7   Elect Director Takada, Yoshio           For       For          Management
2.8   Elect Director Tonouchi, Akira          For       For          Management
2.9   Elect Director Hattori, Kazufumi        For       For          Management
2.10  Elect Director Yamamoto, Toshihiro      For       For          Management
2.11  Elect Director Nishizawa, Yutaka        For       For          Management
2.12  Elect Director Fukuyama, Masaki         For       For          Management
3     Appoint Statutory Auditor Kato, Kenichi For       For          Management


--------------------------------------------------------------------------------

DON QUIJOTE

Ticker:       7532           Security ID:  J1235L108
Meeting Date: SEP 26, 2013   Meeting Type: Annual
Record Date:  JUN 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23
2     Appoint Statutory Auditor Inoe,         For       For          Management
      Yukihiko
3     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


--------------------------------------------------------------------------------

DON QUIJOTE CO LTD.

Ticker:       7532           Security ID:  J1235L108
Meeting Date: NOV 29, 2013   Meeting Type: Special
Record Date:  SEP 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations
      to New Wholly Owned Subsidiary
2     Amend Articles To Change Company Name   For       For          Management
      - Amend Business Lines
3     Elect Director Sekiguchi, Kenji         For       For          Management
4     Appoint Statutory Auditor Yoshimura,    For       For          Management
      Yasunori


--------------------------------------------------------------------------------

EAST JAPAN RAILWAY CO.

Ticker:       9020           Security ID:  J1257M109
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Seino, Satoshi           For       For          Management
2.2   Elect Director Ogata, Masaki            For       For          Management
2.3   Elect Director Tomita, Tetsuro          For       For          Management
2.4   Elect Director Fukasawa, Yuuji          For       For          Management
2.5   Elect Director Yagishita, Naomichi      For       For          Management
2.6   Elect Director Morimoto, Yuuji          For       For          Management
2.7   Elect Director Haraguchi, Tsukasa       For       For          Management
2.8   Elect Director Kawanobe, Osamu          For       For          Management
2.9   Elect Director Ichinose, Toshiro        For       For          Management
2.10  Elect Director Sawamoto, Takashi        For       For          Management
2.11  Elect Director Nakai, Masahiko          For       For          Management
2.12  Elect Director Umehara, Yasuyoshi       For       For          Management
2.13  Elect Director Takahashi, Makoto        For       For          Management
2.14  Elect Director Fukuda, Yasushi          For       For          Management
2.15  Elect Director Nishiyama, Takao         For       For          Management
2.16  Elect Director Eto, Takashi             For       For          Management
2.17  Elect Director Sasaki, Takeshi          For       For          Management
2.18  Elect Director Hamaguchi, Tomokazu      For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
4     Amend Articles to Allow Shareholder     Against   Against      Shareholder
      Meeting Resolutions on Business Plans
      Related to Tohoku Earthquake
      Reconstruction
5     Create Damaged Railroad Reconstruction  Against   Against      Shareholder
      Committee
6     Amend Articles to Allow Proposals on    Against   Against      Shareholder
      Compliance Matters at Shareholder
      Meetings
7     Create Compliance Committee             Against   Against      Shareholder
8     Amend Articles to Require Disclosure    Against   Against      Shareholder
      of Top Five Individual Director
      Compensation in Proxy Materials
9     Amend Articles to Require At Least      Against   Against      Shareholder
      Three Outsiders on Board of Directors
10.1  Remove Chairman Satoshi Seino from the  Against   Against      Shareholder
      Board of Directors
10.2  Remove Vice Chairman Masaki Ogata from  Against   Against      Shareholder
      the Board of Directors
10.3  Remove Representative Director and      Against   Against      Shareholder
      President Tetsuro Tomita from the
      Board of Directors
10.4  Remove Representative Director and      Against   Against      Shareholder
      Vice President Yuuji Fukasawa from the
      Board of Directors
10.5  Remove Executive Director Yuuji         Against   Against      Shareholder
      Morimoto from the Board of Directors
11    Reduce Director and Statutory Auditor   Against   Against      Shareholder
      Compensation by 20 Percent
12    Approve Alternate Income Allocation to  Against   Against      Shareholder
      Establish Reserves for Disaster
      Recovery Fund for the Tohoku
      Earthquake and for Consolidation of
      Local Rail Lines


--------------------------------------------------------------------------------

EISAI CO. LTD.

Ticker:       4523           Security ID:  J12852117
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Naito, Haruo             For       Against      Management
1.2   Elect Director Izumi, Tokuji            For       For          Management
1.3   Elect Director Ota, Kiyochika           For       For          Management
1.4   Elect Director Matsui, Hideaki          For       For          Management
1.5   Elect Director Deguchi, Nobuo           For       For          Management
1.6   Elect Director Graham Fry               For       For          Management
1.7   Elect Director Suzuki, Osamu            For       For          Management
1.8   Elect Director Patricia Robinson        For       For          Management
1.9   Elect Director Yamashita, Toru          For       For          Management
1.10  Elect Director Nishikawa, Ikuo          For       For          Management
1.11  Elect Director Naoe, Noboru             For       For          Management


--------------------------------------------------------------------------------

ELECTRIC POWER DEVELOPMENT CO. (J-POWER)

Ticker:       9513           Security ID:  J12915104
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Maeda, Yasuo             For       For          Management
2.2   Elect Director Kitamura, Masayoshi      For       For          Management
2.3   Elect Director Sakanashi, Yoshihiko     For       For          Management
2.4   Elect Director Hino, Minoru             For       For          Management
2.5   Elect Director Watanabe, Toshifumi      For       For          Management
2.6   Elect Director Mizunuma, Seigo          For       For          Management
2.7   Elect Director Takemata, Kuniharu       For       For          Management
2.8   Elect Director Nagashima, Junji         For       For          Management
2.9   Elect Director Murayama, Hitoshi        For       For          Management
2.10  Elect Director Uchiyama, Masato         For       For          Management
2.11  Elect Director Fukuda, Naori            For       For          Management
2.12  Elect Director Kajitani, Go             For       For          Management
2.13  Elect Director Fujii, Mariko            For       For          Management
3     Appoint Statutory Auditor Fujioka,      For       For          Management
      Hiroshi


--------------------------------------------------------------------------------

FAMILYMART CO. LTD.

Ticker:       8028           Security ID:  J13398102
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ueda, Junji              For       Against      Management
1.2   Elect Director Nakayama, Isamu          For       Against      Management
1.3   Elect Director Kato, Toshio             For       For          Management
1.4   Elect Director Takada, Motoo            For       For          Management
1.5   Elect Director Kosaka, Masaaki          For       For          Management
1.6   Elect Director Wada, Akinori            For       For          Management
1.7   Elect Director Komatsuzaki, Yukihiko    For       For          Management
1.8   Elect Director Tamamaki, Hiroaki        For       For          Management
1.9   Elect Director Kitamura, Kimio          For       For          Management
2     Appoint Statutory Auditor Tanabe,       For       Against      Management
      Noriki


--------------------------------------------------------------------------------

FANUC CORP.

Ticker:       6954           Security ID:  J13440102
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 93.26
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Inaba, Yoshiharu         For       For          Management
3.2   Elect Director Yamaguchi, Kenji         For       For          Management
3.3   Elect Director Uchida, Hiroyuki         For       For          Management
3.4   Elect Director Gonda, Yoshihiro         For       For          Management
3.5   Elect Director Inaba, Kiyonori          For       For          Management
3.6   Elect Director Matsubara, Shunsuke      For       For          Management
3.7   Elect Director Noda, Hiroshi            For       For          Management
3.8   Elect Director Kohari, Katsuo           For       For          Management
3.9   Elect Director Okada, Toshiya           For       For          Management
3.10  Elect Director Richard E. Schneider     For       For          Management
3.11  Elect Director Olaf C. Gehrels          For       For          Management
3.12  Elect Director Ono, Masato              For       For          Management
4     Appoint Statutory Auditor Sumikawa,     For       For          Management
      Masaharu
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

FAST RETAILING

Ticker:       9983           Security ID:  J1346E100
Meeting Date: NOV 21, 2013   Meeting Type: Annual
Record Date:  AUG 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yanai, Tadashi           For       For          Management
1.2   Elect Director Hambayashi, Toru         For       Against      Management
1.3   Elect Director Hattori, Nobumichi       For       For          Management
1.4   Elect Director Murayama, Toru           For       Against      Management
1.5   Elect Director Shintaku, Masaaki        For       Against      Management
1.6   Elect Director Nawa, Takashi            For       Against      Management


--------------------------------------------------------------------------------

FUJI ELECTRIC CO., LTD.

Ticker:       6504           Security ID:  J14112106
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kitazawa, Michihiro      For       For          Management
1.2   Elect Director Okuno, Yoshio            For       For          Management
1.3   Elect Director Abe, Michio              For       For          Management
1.4   Elect Director Matsumoto, Junichi       For       For          Management
1.5   Elect Director Sugai, Kenzo             For       For          Management
1.6   Elect Director Eguchi, Naoya            For       For          Management
1.7   Elect Director Kurokawa, Hiroaki        For       Against      Management
1.8   Elect Director Suzuki, Motoyuki         For       For          Management
1.9   Elect Director Sako, Mareto             For       Against      Management
2     Appoint Statutory Auditor Shinozaki,    For       For          Management
      Toshio


--------------------------------------------------------------------------------

FUJI HEAVY INDUSTRIES LTD.

Ticker:       7270           Security ID:  J14406136
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 33
2     Amend Articles to Change Location of    For       For          Management
      Head Office
3.1   Elect Director Yoshinaga, Yasuyuki      For       For          Management
3.2   Elect Director Kondo, Jun               For       For          Management
3.3   Elect Director Mabuchi, Akira           For       For          Management
3.4   Elect Director Muto, Naoto              For       For          Management
3.5   Elect Director Takahashi, Mitsuru       For       For          Management
3.6   Elect Director Tachimori, Takeshi       For       For          Management
3.7   Elect Director Arima, Toshio            For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tamazawa, Kenji


--------------------------------------------------------------------------------

FUJIFILM HOLDINGS CORP.

Ticker:       4901           Security ID:  J14208102
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Komori, Shigetaka        For       For          Management
2.2   Elect Director Nakajima, Shigehiro      For       For          Management
2.3   Elect Director Tamai, Koichi            For       For          Management
2.4   Elect Director Toda, Yuuzo              For       For          Management
2.5   Elect Director Ishikawa, Takatoshi      For       For          Management
2.6   Elect Director Sukeno, Kenji            For       For          Management
2.7   Elect Director Furuya, Kazuhiko         For       For          Management
2.8   Elect Director Asami, Masahiro          For       For          Management
2.9   Elect Director Yamamoto, Tadahito       For       For          Management
2.10  Elect Director Kitayama, Teisuke        For       For          Management
2.11  Elect Director Takahashi, Toru          For       For          Management
2.12  Elect Director Inoue, Hiroshi           For       For          Management
3     Appoint Statutory Auditor Kosugi, Takeo For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kobayakawa, Hisayoshi


--------------------------------------------------------------------------------

FUJITSU LTD.

Ticker:       6702           Security ID:  J15708159
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mazuka, Michiyoshi       For       For          Management
1.2   Elect Director Yamamoto, Masami         For       For          Management
1.3   Elect Director Fujita, Masami           For       For          Management
1.4   Elect Director Urakawa, Chikafumi       For       For          Management
1.5   Elect Director Ito, Haruo               For       Against      Management
1.6   Elect Director Okimoto, Takashi         For       Against      Management
1.7   Elect Director Furukawa, Tatsuzumi      For       For          Management
1.8   Elect Director Suda, Miyako             For       For          Management
1.9   Elect Director Kudo, Yoshikazu          For       For          Management
1.10  Elect Director Taniguchi, Norihiko      For       For          Management
1.11  Elect Director Yokota, Jun              For       For          Management
2     Appoint Statutory Auditor Kato,         For       For          Management
      Kazuhiko


--------------------------------------------------------------------------------

FUKUOKA FINANCIAL GROUP INC.

Ticker:       8354           Security ID:  J17129107
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6.5
2.1   Elect Director Tani, Masaaki            For       For          Management
2.2   Elect Director Shibato, Takashige       For       For          Management
2.3   Elect Director Yoshikai, Takashi        For       For          Management
2.4   Elect Director Aoyagi, Masayuki         For       For          Management
2.5   Elect Director Yoshida, Yasuhiko        For       For          Management
2.6   Elect Director Shirakawa, Yuuji         For       For          Management
2.7   Elect Director Morikawa, Yasuaki        For       For          Management
2.8   Elect Director Takeshita, Ei            For       For          Management
2.9   Elect Director Sakurai, Fumio           For       For          Management
2.10  Elect Director Murayama, Noritaka       For       For          Management
2.11  Elect Director Yoshizawa, Shunsuke      For       For          Management
2.12  Elect Director Fukuda, Satoru           For       For          Management
2.13  Elect Director Yasuda, Ryuuji           For       For          Management
2.14  Elect Director Takahashi, Hideaki       For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Habu, Kiyofumi


--------------------------------------------------------------------------------

GREE INC.

Ticker:       3632           Security ID:  J18807107
Meeting Date: SEP 27, 2013   Meeting Type: Annual
Record Date:  JUN 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2     Amend Articles To Reduce Directors'     For       For          Management
      Term
3.1   Elect Director Araki, Eiji              For       For          Management
3.2   Elect Director Shino, Sanku             For       For          Management
3.3   Elect Director Akiyama, Jin             For       For          Management
3.4   Elect Director Maeda, Yuta              For       For          Management


--------------------------------------------------------------------------------

GUNMA BANK LTD.

Ticker:       8334           Security ID:  J17766106
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Yomo, Hiroshi            For       For          Management
2.2   Elect Director Saito, Kazuo             For       For          Management
2.3   Elect Director Kibe, Kazuo              For       For          Management
2.4   Elect Director Takai, Kenichi           For       For          Management
2.5   Elect Director Tsunoda, Hisao           For       For          Management
2.6   Elect Director Kimura, Takaya           For       For          Management
2.7   Elect Director Tsukui, Isamu            For       For          Management
2.8   Elect Director Kurihara, Hiroshi        For       For          Management
2.9   Elect Director Horie, Nobuyuki          For       For          Management
2.10  Elect Director Fukai, Akihiko           For       For          Management
2.11  Elect Director Ninomiya, Shigeaki       For       For          Management
2.12  Elect Director Minami, Shigeyoshi       For       For          Management
2.13  Elect Director Hirasawa, Yoichi         For       For          Management
2.14  Elect Director Kanai, Yuji              For       For          Management
3.1   Appoint Statutory Auditor Hagiwara,     For       For          Management
      Yoshihiro
3.2   Appoint Statutory Auditor Fukushima,    For       Against      Management
      Kaneo


--------------------------------------------------------------------------------

HACHIJUNI BANK LTD.

Ticker:       8359           Security ID:  J17976101
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Yamaura, Yoshiyuki       For       For          Management
2.2   Elect Director Hamamura, Kunio          For       For          Management
3.1   Appoint Statutory Auditor Miyazawa,     For       For          Management
      Kenji
3.2   Appoint Statutory Auditor Miyashita,    For       For          Management
      Hiroshi


--------------------------------------------------------------------------------

HAKUHODO DY HOLDINGS INC.

Ticker:       2433           Security ID:  J19174101
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Narita, Junji            For       For          Management
2.2   Elect Director Toda, Hirokazu           For       For          Management
2.3   Elect Director Sawada, Kunihiko         For       For          Management
2.4   Elect Director Matsuzaki, Mitsumasa     For       For          Management
2.5   Elect Director Nishioka, Masanori       For       For          Management
2.6   Elect Director Nakatani, Yoshitaka      For       For          Management
2.7   Elect Director Nishimura, Osamu         For       For          Management
2.8   Elect Director Ochiai, Hiroshi          For       For          Management
2.9   Elect Director Nakada, Yasunori         For       For          Management
2.10  Elect Director Omori, Hisao             For       For          Management
3.1   Appoint Statutory Auditor Hoshiko,      For       For          Management
      Otoharu
3.2   Appoint Statutory Auditor Uchida,       For       For          Management
      Minoru
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditor


--------------------------------------------------------------------------------

HAMAMATSU PHOTONICS

Ticker:       6965           Security ID:  J18270108
Meeting Date: DEC 20, 2013   Meeting Type: Annual
Record Date:  SEP 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 27
2.1   Elect Director Hiruma, Teruo            For       For          Management
2.2   Elect Director Hiruma, Akira            For       For          Management
2.3   Elect Director Otsuka, Haruji           For       For          Management
2.4   Elect Director Yamamoto, Koei           For       For          Management
2.5   Elect Director Takeuchi, Junichi        For       For          Management
2.6   Elect Director Iida, Hitoshi            For       For          Management
2.7   Elect Director Suzuki, Kenji            For       For          Management
2.8   Elect Director Takemura, Mitsutaka      For       For          Management
2.9   Elect Director Hara, Tsutomu            For       For          Management
2.10  Elect Director Yoshida, Kenji           For       For          Management
2.11  Elect Director Uchiyama, Hirofumi       For       For          Management
2.12  Elect Director Koike, Takashi           For       For          Management
2.13  Elect Director Shimazu, Tadahiko        For       For          Management
2.14  Elect Director Okudaira, Soichiro       For       For          Management


--------------------------------------------------------------------------------

HANKYU HANSHIN HOLDINGS INC.

Ticker:       9042           Security ID:  J18439109
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Sumi, Kazuo              For       For          Management
2.2   Elect Director Sakai, Shinya            For       For          Management
2.3   Elect Director Inoue, Noriyuki          For       For          Management
2.4   Elect Director Mori, Shosuke            For       For          Management
2.5   Elect Director Matsuoka, Isao           For       For          Management
2.6   Elect Director Sugioka, Shunichi        For       For          Management
2.7   Elect Director Fujiwara, Takaoki        For       For          Management
2.8   Elect Director Namai, Ichiro            For       For          Management
2.9   Elect Director Okafuji, Seisaku         For       For          Management
2.10  Elect Director Nozaki, Mitsuo           For       For          Management
2.11  Elect Director Shin, Masao              For       For          Management
2.12  Elect Director Nakagawa, Yoshihiro      For       For          Management
2.13  Elect Director Nogami, Naohisa          For       For          Management
3.1   Appoint Statutory Auditor Sakaguchi,    For       For          Management
      Haruo
3.2   Appoint Statutory Auditor Ishii, Junzo  For       For          Management


--------------------------------------------------------------------------------

HINO MOTORS LTD.

Ticker:       7205           Security ID:  433406105
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Streamline Board      For       For          Management
      Structure
2     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 20
3.1   Elect Director Ichikawa, Masakazu       For       Against      Management
3.2   Elect Director Ichihashi, Yasuhiko      For       Against      Management
3.3   Elect Director Wagu, Kenji              For       For          Management
3.4   Elect Director Ojima, Koichi            For       For          Management
3.5   Elect Director Kokaji, Hiroshi          For       For          Management
3.6   Elect Director Suzuki, Kenji            For       For          Management
3.7   Elect Director Kajikawa, Hiroshi        For       For          Management
3.8   Elect Director Mita, Susumu             For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

HIROSE ELECTRIC CO. LTD.

Ticker:       6806           Security ID:  J19782101
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 110
2     Amend Articles To Increase Maximum      For       For          Management
      Number of Statutory Auditors
3.1   Appoint Statutory Auditor Chiba,        For       For          Management
      Yoshikazu
3.2   Appoint Statutory Auditor Miura,        For       For          Management
      Kentaro
4     Approve Stock Option Plan               For       Against      Management


--------------------------------------------------------------------------------

HIROSHIMA BANK LTD.

Ticker:       8379           Security ID:  J03864105
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Miyoshi, Kichiso         For       For          Management
2.2   Elect Director Kojima, Yasunori         For       For          Management
3     Appoint Statutory Auditor Takaki,       For       Against      Management
      Seiichi


--------------------------------------------------------------------------------

HISAMITSU PHARMACEUTICAL CO. INC.

Ticker:       4530           Security ID:  J20076121
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Nakatomi, Hirotaka       For       Against      Management
2.2   Elect Director Nakatomi, Kazuhide       For       For          Management
2.3   Elect Director Akiyama, Tetsuo          For       For          Management
2.4   Elect Director Sugiyama, Kosuke         For       For          Management
2.5   Elect Director Tsuruta, Toshiaki        For       For          Management
2.6   Elect Director Higo, Naruhito           For       For          Management
2.7   Elect Director Kabashima, Mitsumasa     For       For          Management
2.8   Elect Director Takao, Shinichiro        For       For          Management
2.9   Elect Director Saito, Kyu               For       For          Management
2.10  Elect Director Tsutsumi, Nobuo          For       For          Management
2.11  Elect Director Murayama, Shinichi       For       For          Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Directors
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

HITACHI CHEMICAL CO. LTD.

Ticker:       4217           Security ID:  J20160107
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Kawamura, Takashi        For       For          Management
2.2   Elect Director Osawa, Yoshio            For       For          Management
2.3   Elect Director Oto, Takemoto            For       For          Management
2.4   Elect Director Matsuda, Chieko          For       For          Management
2.5   Elect Director Tanaka, Kazuyuki         For       For          Management
2.6   Elect Director Nomura, Yoshihiro        For       For          Management
2.7   Elect Director Azuhata, Shigeru         For       For          Management
2.8   Elect Director George Olcott            For       For          Management
2.9   Elect Director Tsunoda, Kazuyoshi       For       For          Management


--------------------------------------------------------------------------------

HITACHI CONSTRUCTION MACHINERY CO. LTD.

Ticker:       6305           Security ID:  J20244109
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Kawamura, Takashi        For       Against      Management
2.2   Elect Director Azuhata, Shigeru         For       Against      Management
2.3   Elect Director Mitamura, Hideto         For       For          Management
2.4   Elect Director Arima, Yukio             For       For          Management
2.5   Elect Director Okada, Osamu             For       For          Management
2.6   Elect Director Tabei, Mitsuhiro         For       For          Management
2.7   Elect Director Tsujimoto, Yuuichi       For       For          Management
2.8   Elect Director Tokushige, Hiroshi       For       For          Management
2.9   Elect Director Mizutani, Tsutomu        For       For          Management


--------------------------------------------------------------------------------

HITACHI HIGH-TECHNOLOGIES CORP.

Ticker:       8036           Security ID:  J20416103
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mori, Kazuhiro           For       For          Management
1.2   Elect Director Hisada, Masao            For       For          Management
1.3   Elect Director Dairaku, Yoshikazu       For       For          Management
1.4   Elect Director Hayakawa, Hideyo         For       For          Management
1.5   Elect Director Toda, Hiromichi          For       For          Management
1.6   Elect Director Nakamura, Toyoaki        For       For          Management


--------------------------------------------------------------------------------

HITACHI LTD.

Ticker:       6501           Security ID:  J20454112
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Katsumata, Nobuo         For       For          Management
1.2   Elect Director Cynthia Carroll          For       For          Management
1.3   Elect Director Sakakibara, Sadayuki     For       For          Management
1.4   Elect Director George Buckley           For       For          Management
1.5   Elect Director Mochizuki, Harufumi      For       For          Management
1.6   Elect Director Philip Yeo               For       For          Management
1.7   Elect Director Yoshihara, Hiroaki       For       For          Management
1.8   Elect Director Nakanishi, Hiroaki       For       For          Management
1.9   Elect Director Hatchoji, Takashi        For       For          Management
1.10  Elect Director Higashihara, Toshiaki    For       For          Management
1.11  Elect Director Miyoshi, Takashi         For       For          Management
1.12  Elect Director Mochida, Nobuo           For       For          Management


--------------------------------------------------------------------------------

HITACHI METALS LTD.

Ticker:       5486           Security ID:  J20538112
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamada, Taiji            For       For          Management
1.2   Elect Director Konishi, Kazuyuki        For       For          Management
1.3   Elect Director Takahashi, Hideaki       For       For          Management
1.4   Elect Director Noguchi, Yasutoshi       For       For          Management
1.5   Elect Director Machida, Hisashi         For       For          Management
1.6   Elect Director Tanaka, Koji             For       Against      Management
1.7   Elect Director Nishino, Toshikazu       For       Against      Management
1.8   Elect Director Shima, Nobuhiko          For       For          Management


--------------------------------------------------------------------------------

HOKKAIDO ELECTRIC POWER CO. INC.

Ticker:       9509           Security ID:  J21378104
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2     Amend Articles To Amend Business Lines  For       For          Management
3     Amend Articles to Create Class A        For       For          Management
      Preferred Shares
4     Approve Issuance of Class A Preferred   For       For          Management
      Shares for a Private Placement
5.1   Elect Director Ommura, Hiroyuki         For       For          Management
5.2   Elect Director Kawai, Katsuhiko         For       For          Management
5.3   Elect Director Sakai, Ichiro            For       For          Management
5.4   Elect Director Sakai, Osamu             For       For          Management
5.5   Elect Director Sasaki, Ryoko            For       For          Management
5.6   Elect Director Sato, Yoshitaka          For       For          Management
5.7   Elect Director Soma, Michihiro          For       For          Management
5.8   Elect Director Takahashi, Kenyuu        For       For          Management
5.9   Elect Director Togashi, Taiji           For       For          Management
5.10  Elect Director Hayashi, Hiroyuki        For       For          Management
5.11  Elect Director Mayumi, Akihiko          For       For          Management
5.12  Elect Director Mori, Masahiro           For       For          Management
6     Appoint Statutory Auditor Shimomura,    For       Against      Management
      Yukihiro
7     Amend Articles to Ban Nuclear Power     Against   Against      Shareholder
      Plant Operations
8     Amend Articles to Add Nuclear Reactor   Against   Against      Shareholder
      Decommissioning to Business Objectives
9     Amend Articles to Introduce Provision   Against   Against      Shareholder
      on Nuclear Disaster Prevention
      Operation
10    Amend Articles to Allow Shareholders    Against   Against      Shareholder
      to Inspect and Copy Shareholder
      Register at Head Office
11    Amend Articles to Require the Utility   Against   Against      Shareholder
      to Count Votes Cast at Shareholder
      Meetings
12    Amend Articles to Require Individual    Against   Against      Shareholder
      Director Compensation Disclosure


--------------------------------------------------------------------------------

HOKUHOKU FINANCIAL GROUP INC.

Ticker:       8377           Security ID:  J21903109
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Sekihachi, Yoshihiro     For       For          Management
2.2   Elect Director Ihori, Eishin            For       For          Management
2.3   Elect Director Mugino, Hidenori         For       For          Management
2.4   Elect Director Sasahara, Masahiro       For       For          Management
2.5   Elect Director Nakano, Takashi          For       For          Management
2.6   Elect Director Morita, Tsutomu          For       For          Management
2.7   Elect Director Nikaido, Hirotaka        For       For          Management
2.8   Elect Director Oshima, Yuuji            For       For          Management
3     Appoint Statutory Auditor Inaba,        For       For          Management
      Junichi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kikushima, Satoshi


--------------------------------------------------------------------------------

HOKURIKU ELECTRIC POWER

Ticker:       9505           Security ID:  J22050108
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Akamaru, Junichi         For       For          Management
2.2   Elect Director Ojima, Shiro             For       For          Management
2.3   Elect Director Kanai, Yutaka            For       For          Management
2.4   Elect Director Kyuuwa, Susumu           For       For          Management
2.5   Elect Director Nagahara, Isao           For       For          Management
2.6   Elect Director Nishino, Akizumi         For       For          Management
2.7   Elect Director Hasegawa, Toshiyuki      For       For          Management
2.8   Elect Director Hori, Yuuichi            For       For          Management
2.9   Elect Director Horita, Masayuki         For       For          Management
2.10  Elect Director Minabe, Mitsuaki         For       For          Management
2.11  Elect Director Yano, Shigeru            For       For          Management
3     Appoint Statutory Auditor Takagi,       For       Against      Management
      Shigeo
4     Amend Articles to Ban Nuclear Power     Against   Against      Shareholder
      Generation
5     Amend Articles to Establish Department  Against   Against      Shareholder
      Charged with Decommissioning of Shiga
      Nuclear Power Station
6     Amend Articles to Ban Reprocessing of   Against   Against      Shareholder
      Spent Nuclear Fuel
7     Amend Articles to Reduce Maximum Board  Against   Against      Shareholder
      Size to Eight, Maximum Statutory
      Auditor Board Size to Four, Require
      Appointment of Female Board Members,
      Ban Appointment of Former Directors as
      Statutory Auditors
8     Amend Articles to Require Individual    Against   Against      Shareholder
      Disclosure of Compensation of
      Directors, Statutory Auditors, Senior
      Advisers, et al


--------------------------------------------------------------------------------

HONDA MOTOR CO. LTD.

Ticker:       7267           Security ID:  J22302111
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2.1   Elect Director Ike, Fumihiko            For       For          Management
2.2   Elect Director Ito, Takanobu            For       For          Management
2.3   Elect Director Iwamura, Tetsuo          For       For          Management
2.4   Elect Director Yamamoto, Takashi        For       For          Management
2.5   Elect Director Yamamoto, Yoshiharu      For       For          Management
2.6   Elect Director Nonaka, Toshihiko        For       For          Management
2.7   Elect Director Yoshida, Masahiro        For       For          Management
2.8   Elect Director Kuroyanagi, Nobuo        For       For          Management
2.9   Elect Director Kunii, Hideko            For       For          Management
2.10  Elect Director Shiga, Yuuji             For       For          Management
2.11  Elect Director Takeuchi, Kohei          For       For          Management
2.12  Elect Director Aoyama, Shinji           For       For          Management
2.13  Elect Director Kaihara, Noriya          For       For          Management


--------------------------------------------------------------------------------

HOYA CORP.

Ticker:       7741           Security ID:  J22848105
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kodama, Yukiharu         For       For          Management
1.2   Elect Director Koeda, Itaru             For       For          Management
1.3   Elect Director Aso, Yutaka              For       For          Management
1.4   Elect Director Uchinaga, Yukako         For       For          Management
1.5   Elect Director Urano, Mitsudo           For       For          Management
1.6   Elect Director Takasu, Takeo            For       For          Management
1.7   Elect Director Suzuki, Hiroshi          For       For          Management
2.8   Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Kubozono, Yu
2.9   Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Yamaguchi, Mitsutaka
2.10  Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Yamanaka, Noriko
3     Amend Articles to Prohibit Biased       Against   Against      Shareholder
      Treatment of Non-Votes on Shareholder
      vs. Company Proposals
4     Amend Articles to Require Disclosure    Against   Against      Shareholder
      of Individual Director and Executive
      Officer Compensation
5     Amend Articles to Require a             Against   Against      Shareholder
      Non-Executive Board Chairman
6     Amend Articles to Deny Reappointment    Against   Against      Shareholder
      of External Audit Firm
7     Amend Articles to Increase Disclosure   Against   Against      Shareholder
      of Director Term Limit
8     Amend Articles to Increase Disclosure   Against   Against      Shareholder
      of Director Age Limit
9     Amend Articles to Disclose Board        Against   Against      Shareholder
      Training Policy
10    Amend Articles to Increase Disclosure   Against   Against      Shareholder
      of Hereditary Succession of
      Representative Executive Officer and
      Chief Executive Officer
11    Amend Articles to Add Language on       Against   Against      Shareholder
      Opposing Proposals and Amendment
      Proposals
12    Amend Articles to Add Language on the   Against   Against      Shareholder
      Length of Time for Explaining
      Shareholder Proposals
13    Amend Articles to Add Language on       Against   Against      Shareholder
      Advisory Votes
14    Amend Articles to Establish Special     Against   Against      Shareholder
      Investigation Committee regarding
      Expansion into Ophthalmology-Pharma
      Business
15    Amend Articles to Establish Special     Against   Against      Shareholder
      Investigation Committee regarding Loss
      in Enterprise Value from Pentax
      Acquisition
16    Amend Articles to Establish Technology  Against   Against      Shareholder
      Management Committee
17    Amend Articles to Add Language on Say   Against   Against      Shareholder
      on Pay Proposals
18    Amend Articles to Prohibit Creation of  Against   Against      Shareholder
      False Transcripts of General
      Shareholder Meeting Proceedings


--------------------------------------------------------------------------------

HULIC CO., LTD.

Ticker:       3003           Security ID:  J23594112
Meeting Date: MAR 20, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Nishiura, Saburo         For       For          Management
3.2   Elect Director Shiga, Hidehiro          For       For          Management
3.3   Elect Director Furuichi, Shinji         For       For          Management
3.4   Elect Director Kobayashi, Hajime        For       For          Management
3.5   Elect Director Maeda, Takaya            For       For          Management
3.6   Elect Director Miyajima, Tsukasa        For       For          Management
3.7   Elect Director Yamada, Hideo            For       For          Management
3.8   Elect Director Fukushima, Atsuko        For       For          Management
3.9   Elect Director Sato, Masatoshi          For       For          Management
4     Appoint Statutory Auditor Sekiguchi,    For       Against      Management
      Kenichi


--------------------------------------------------------------------------------

IBIDEN CO. LTD.

Ticker:       4062           Security ID:  J23059116
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takenaka, Hiroki         For       For          Management
1.2   Elect Director Kodaka, Hironobu         For       For          Management
1.3   Elect Director Kurita, Shigeyasu        For       For          Management
1.4   Elect Director Sakashita, Keiichi       For       For          Management
1.5   Elect Director Kuwayama,Yoichi          For       For          Management
1.6   Elect Director Sagisaka, Katsumi        For       For          Management
1.7   Elect Director Nishida, Tsuyoshi        For       For          Management
1.8   Elect Director Aoki, Takeshi            For       For          Management
1.9   Elect Director Iwata, Yoshiyuki         For       For          Management
1.10  Elect Director Ono, Kazushige           For       For          Management
1.11  Elect Director Ikuta, Masahiko          For       For          Management
1.12  Elect Director Saito, Shozo             For       For          Management
1.13  Elect Director Yamaguchi, Chiaki        For       Against      Management


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IDEMITSU KOSAN CO., LTD.

Ticker:       5019           Security ID:  J2388K103
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Indemnify Directors   For       For          Management
2.1   Elect Director Nakano, Kazuhisa         For       For          Management
2.2   Elect Director Tsukioka, Takashi        For       For          Management
2.3   Elect Director Matsumoto, Yoshihisa     For       For          Management
2.4   Elect Director Seki, Daisuke            For       For          Management
2.5   Elect Director Maeda, Yasunori          For       For          Management
2.6   Elect Director Seki, Hiroshi            For       For          Management
2.7   Elect Director Saito, Katsumi           For       For          Management
2.8   Elect Director Matsushita, Takashi      For       For          Management
2.9   Elect Director Kito, Shunichi           For       For          Management
2.10  Elect Director Yokota, Eri              For       For          Management
2.11  Elect Director Ito, Ryosuke             For       For          Management
3.1   Appoint Statutory Auditor Kuniyasu,     For       For          Management
      Takanori
3.2   Appoint Statutory Auditor Niwayama,     For       For          Management
      Shoichiro


--------------------------------------------------------------------------------

IHI CORP.

Ticker:       7013           Security ID:  J2398N105
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Kama, Kazuaki            For       For          Management
2.2   Elect Director Saito, Tamotsu           For       For          Management
2.3   Elect Director Nakamura, Fusayoshi      For       For          Management
2.4   Elect Director Degawa, Sadao            For       For          Management
2.5   Elect Director Sekido, Toshinori        For       For          Management
2.6   Elect Director Sakamoto, Joji           For       For          Management
2.7   Elect Director Terai, Ichiro            For       For          Management
2.8   Elect Director Iwamoto, Hiroshi         For       For          Management
2.9   Elect Director Hamamura, Hiromitsu      For       For          Management
2.10  Elect Director Yoshida, Eiichi          For       For          Management
2.11  Elect Director Hamaguchi, Tomokazu      For       For          Management
2.12  Elect Director Okamura, Tadashi         For       For          Management
2.13  Elect Director Mitsuoka, Tsugio         For       For          Management
2.14  Elect Director Otani, Hiroyuki          For       For          Management
2.15  Elect Director Abe, Akinori             For       For          Management
3     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

IIDA GROUP HOLDINGS CO., LTD.

Ticker:       3291           Security ID:  J23426109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Appoint Alternate Statutory Auditor     For       For          Management
      Arai, Isamu
3     Set Aggregate Compensation Ceilings     For       For          Management
      for Directors and Statutory Auditors


--------------------------------------------------------------------------------

INPEX CORPORATION

Ticker:       1605           Security ID:  J2467E101
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Kuroda, Naoki            For       For          Management
2.2   Elect Director Sugioka, Masatoshi       For       For          Management
2.3   Elect Director Kitamura, Toshiaki       For       For          Management
2.4   Elect Director Yui, Seiji               For       For          Management
2.5   Elect Director Sano, Masaharu           For       For          Management
2.6   Elect Director Sugaya, Shunichiro       For       For          Management
2.7   Elect Director Murayama, Masahiro       For       For          Management
2.8   Elect Director Ito, Seiya               For       For          Management
2.9   Elect Director Tanaka, Wataru           For       For          Management
2.10  Elect Director Ikeda, Takahiko          For       For          Management
2.11  Elect Director Kurasawa, Yoshikazu      For       For          Management
2.12  Elect Director Wakasugi, Kazuo          For       For          Management
2.13  Elect Director Kagawa, Yoshiyuki        For       For          Management
2.14  Elect Director Kato, Seiji              For       For          Management
2.15  Elect Director Tonoike, Rentaro         For       For          Management
2.16  Elect Director Okada, Yasuhiko          For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

ISETAN MITSUKOSHI HOLDINGS LTD

Ticker:       3099           Security ID:  J25038100
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Ishizuka, Kunio          For       For          Management
2.2   Elect Director Onishi, Hiroshi          For       For          Management
2.3   Elect Director Akamatsu, Ken            For       For          Management
2.4   Elect Director Sugie, Toshihiko         For       For          Management
2.5   Elect Director Takeda, Hidenori         For       For          Management
2.6   Elect Director Matsuo, Takuya           For       For          Management
2.7   Elect Director Utsuda, Shoei            For       For          Management
2.8   Elect Director Ida, Yoshinori           For       For          Management
2.9   Elect Director Nagayasu, Katsunori      For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

ISUZU MOTORS LTD.

Ticker:       7202           Security ID:  J24994105
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Approve 2 into 1 Reverse Stock Split    For       For          Management
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit - Clarify
      Director Authorities - Streamline
      Board Structure
4.1   Elect Director Hosoi, Susumu            For       For          Management
4.2   Elect Director Furuta, Takanobu         For       For          Management
4.3   Elect Director Ito,Kazuhiko             For       For          Management
4.4   Elect Director Kawahara, Makoto         For       For          Management
4.5   Elect Director Nakagawa, Kuniharu       For       For          Management
4.6   Elect Director Mori, Kazuhiro           For       For          Management
5     Appoint Statutory Auditor Kumazawa,     For       For          Management
      Fumihide


--------------------------------------------------------------------------------

ITOCHU CORP.

Ticker:       8001           Security ID:  J2501P104
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Kobayashi, Eizo          For       For          Management
2.2   Elect Director Okafuji, Masahiro        For       For          Management
2.3   Elect Director Kobayashi, Yoichi        For       For          Management
2.4   Elect Director Seki, Tadayuki           For       For          Management
2.5   Elect Director Aoki, Yoshihisa          For       For          Management
2.6   Elect Director Takayanagi, Koji         For       For          Management
2.7   Elect Director Yoshida, Tomofumi        For       For          Management
2.8   Elect Director Okamoto, Hitoshi         For       For          Management
2.9   Elect Director Shiomi, Takao            For       For          Management
2.10  Elect Director Fukuda, Yuuji            For       For          Management
2.11  Elect Director Yonekura, Eiichi         For       For          Management
2.12  Elect Director Fujisaki, Ichiro         For       For          Management
2.13  Elect Director Kawakita, Chikara        For       For          Management
3     Appoint Statutory Auditor Mochizuki,    For       For          Management
      Harufumi


--------------------------------------------------------------------------------

ITOCHU TECHNO-SOLUTIONS CORP.

Ticker:       4739           Security ID:  J25022104
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2.1   Elect Director Kikuchi, Satoshi         For       For          Management
2.2   Elect Director Ikeda, Shuuji            For       For          Management
2.3   Elect Director Matsushima, Toru         For       For          Management
2.4   Elect Director Matsuzawa, Masaaki       For       For          Management
2.5   Elect Director Takatori, Shigemitsu     For       For          Management
2.6   Elect Director Susaki, Takahiro         For       For          Management
2.7   Elect Director Shirota, Katsuyuki       For       For          Management
2.8   Elect Director Okubo, Tadataka          For       For          Management
2.9   Elect Director Nakamori, Makiko         For       For          Management
2.10  Elect Director Obi, Toshio              For       For          Management
2.11  Elect Director Noda, Shunsuke           For       For          Management


--------------------------------------------------------------------------------

IYO BANK LTD.

Ticker:       8385           Security ID:  J25596107
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Appoint Statutory Auditor Ichikawa,     For       Against      Management
      Takeshi


--------------------------------------------------------------------------------

J. FRONT RETAILING CO. LTD.

Ticker:       3086           Security ID:  J28711109
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect 2 into 1 Reverse
      Stock Split - Reduce Share Trading Unit
2     Approve 2 into 1 Reverse Stock Split    For       For          Management
3.1   Elect Director Samura, Shunichi         For       For          Management
3.2   Elect Director Yamamoto, Ryoichi        For       For          Management
3.3   Elect Director Yoshimoto, Tatsuya       For       For          Management
3.4   Elect Director Makiyama, Kozo           For       For          Management
3.5   Elect Director Kobayashi, Yasuyuki      For       For          Management
3.6   Elect Director Hayashi, Toshiyasu       For       For          Management
3.7   Elect Director Fujino, Haruyoshi        For       For          Management
3.8   Elect Director Takayama, Tsuyoshi       For       For          Management
3.9   Elect Director Sakie Tachibana          For       For          Management
      Fukushima
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

JAPAN AIRLINES CO. LTD.

Ticker:       9201           Security ID:  J25979121
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 160
2     Amend Articles To Update Authorized     For       For          Management
      Capital to Reflect Stock Split
3.1   Elect Director Onishi, Masaru           For       For          Management
3.2   Elect Director Ueki, Yoshiharu          For       For          Management
3.3   Elect Director Sato, Nobuhiro           For       For          Management
3.4   Elect Director Kamikawa, Hirohide       For       For          Management
3.5   Elect Director Okawa, Junko             For       For          Management
3.6   Elect Director Fujita, Tadashi          For       For          Management
3.7   Elect Director Saito, Norikazu          For       For          Management
3.8   Elect Director Kainaka, Tatsuo          For       For          Management
3.9   Elect Director Iwata, Kimie             For       For          Management


--------------------------------------------------------------------------------

JAPAN EXCHANGE GROUP INC.

Ticker:       8697           Security ID:  J2740B106
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hayashi, Masakazu        For       For          Management
1.2   Elect Director Saito, Atsushi           For       For          Management
1.3   Elect Director Yoneda, Michio           For       For          Management
1.4   Elect Director Kiyota, Akira            For       For          Management
1.5   Elect Director Yamaji, Hiromi           For       For          Management
1.6   Elect Director Christina L. Ahmadjian   For       For          Management
1.7   Elect Director Okuda, Tsutomu           For       For          Management
1.8   Elect Director Kubori, Hideaki          For       For          Management
1.9   Elect Director Tomonaga, Michiko        For       For          Management
1.10  Elect Director Hirose, Masayuki         For       For          Management
1.11  Elect Director Honda, Katsuhiko         For       For          Management
1.12  Elect Director Matsuo, Kunihiro         For       For          Management
1.13  Elect Director Morimoto, Shigeru        For       For          Management
1.14  Elect Director Charle Ditmars Lake II   For       For          Management


--------------------------------------------------------------------------------

JAPAN PETROLEUM EXPLORATION LTD.

Ticker:       1662           Security ID:  J2740Q103
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Elect Director Hyodo, Motofumi          For       For          Management
3     Appoint Statutory Auditor Nakajima,     For       Against      Management
      Norio
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditor
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

JAPAN PRIME REALTY INVESTMENT CORP.

Ticker:       8955           Security ID:  J2741H102
Meeting Date: SEP 11, 2013   Meeting Type: Special
Record Date:  JUN 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Asset           For       For          Management
      Management Compensation - Authorize
      Unit Buybacks
2     Elect Executive Director Kaneko,        For       For          Management
      Hirohito
3     Elect Alternate Executive Director      For       For          Management
      Okubo, Satoshi
4.1   Appoint Supervisory Director Yasuda,    For       For          Management
      Sosuke
4.2   Appoint Supervisory Director Denawa,    For       For          Management
      Masato
5     Appoint Alternate Supervisory Director  For       For          Management
      Sugiyama, Masaaki


--------------------------------------------------------------------------------

JAPAN REAL ESTATE INVESTMENT CORP.

Ticker:       8952           Security ID:  J27523109
Meeting Date: FEB 19, 2014   Meeting Type: Special
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Authorize Unit        For       For          Management
      Buybacks
2     Amend Articles to Amend Incentive       For       For          Management
      Compensation for Asset Management
      Company
3     Amend Articles to Introduce Asset       For       For          Management
      Management Compensation Related to
      Merger


--------------------------------------------------------------------------------

JAPAN RETAIL FUND INVESTMENT CORP.

Ticker:       8953           Security ID:  J27544105
Meeting Date: NOV 29, 2013   Meeting Type: Special
Record Date:  AUG 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Authorize Unit        For       For          Management
      Buybacks
2     Elect Executive Director Namba, Shuichi For       For          Management
3.1   Appoint Supervisory Director Nishida,   For       For          Management
      Masahiko
3.2   Appoint Supervisory Director Usuki,     For       For          Management
      Masaharu
4     Elect Alternate Executive Director      For       For          Management
      Imanishi, Fuminori
5     Appoint Alternate Supervisory Director  For       For          Management
      Murayama, Shuhei


--------------------------------------------------------------------------------

JAPAN STEEL WORKS LTD.

Ticker:       5631           Security ID:  J27743103
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Elect Director Sato, Ikuo               For       For          Management
2.2   Elect Director Tanaka, Yoshitomo        For       For          Management
2.3   Elect Director Mizutani, Yutaka         For       For          Management
2.4   Elect Director Kadota, Akira            For       For          Management
2.5   Elect Director Shimizu, Nobuaki         For       For          Management
2.6   Elect Director Watanabe, Kenji          For       For          Management
2.7   Elect Director Higashiizumi, Yutaka     For       For          Management
2.8   Elect Director Sato, Motonobu           For       For          Management
3     Appoint Statutory Auditor Ishido, Takao For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

JAPAN TOBACCO INC

Ticker:       2914           Security ID:  J27869106
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2     Amend Articles To Change Fiscal Year    For       For          Management
      End
3.1   Elect Director Tango, Yasutake          For       For          Management
3.2   Elect Director Koizumi, Mitsuomi        For       For          Management
3.3   Elect Director Shingai, Yasushi         For       For          Management
3.4   Elect Director Okubo, Noriaki           For       For          Management
3.5   Elect Director Saeki, Akira             For       For          Management
3.6   Elect Director Miyazaki, Hideki         For       For          Management
3.7   Elect Director Oka, Motoyuki            For       For          Management
3.8   Elect Director Koda, Main               For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Masaki, Michio
5     Approve Alternate Income Allocation,    Against   Against      Shareholder
      with a Final Dividend of JPY 150
6     Authorize Share Repurchase of Up To     Against   Against      Shareholder
      200 Million Shares in the Coming Year
7     Amend Articles to Allow Binding         Against   Against      Shareholder
      Shareholder Meeting Resolutions on
      Cancellation of Treasury Shares
8     Cancel the Company's Treasury Shares    Against   Against      Shareholder
9     Amend Articles to Allow Shareholder     Against   Against      Shareholder
      Meetings to Resolve on Share Warrants


--------------------------------------------------------------------------------

JFE HOLDINGS, INC.

Ticker:       5411           Security ID:  J2817M100
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
3.1   Elect Director Bada, Hajime             For       For          Management
3.2   Elect Director Hayashida, Eiji          For       For          Management
3.3   Elect Director Okada, Shinichi          For       For          Management
3.4   Elect Director Ashida, Akimitsu         For       For          Management
3.5   Elect Director Maeda, Masafumi          For       For          Management
4.1   Appoint Statutory Auditor Itami,        For       For          Management
      Hiroyuki
4.2   Appoint Statutory Auditor Oyagi, Shigeo For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Saiki, Isao


--------------------------------------------------------------------------------

JGC CORP.

Ticker:       1963           Security ID:  J26945105
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 46.5
2.1   Elect Director Sato, Masayuki           For       For          Management
2.2   Elect Director Kawana, Koichi           For       For          Management
2.3   Elect Director Ishizuka, Tadashi        For       For          Management
2.4   Elect Director Yamazaki, Yutaka         For       For          Management
2.5   Elect Director Akabane, Tsutomu         For       For          Management
2.6   Elect Director Miura, Hideaki           For       For          Management
2.7   Elect Director Sato, Satoshi            For       For          Management
2.8   Elect Director Miyoshi, Hiroyuki        For       For          Management
2.9   Elect Director Suzuki, Masanori         For       For          Management
2.10  Elect Director Endo, Shigeru            For       For          Management
3     Appoint Statutory Auditor Ono Koichi    For       For          Management


--------------------------------------------------------------------------------

JOYO BANK LTD.

Ticker:       8333           Security ID:  J28541100
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5


--------------------------------------------------------------------------------

JSR CORP.

Ticker:       4185           Security ID:  J2856K106
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2.1   Elect Director Koshiba, Mitsunobu       For       For          Management
2.2   Elect Director Sato, Hozumi             For       For          Management
2.3   Elect Director Hasegawa, Hisao          For       For          Management
2.4   Elect Director Hirano, Hayato           For       For          Management
2.5   Elect Director Goto, Takuya             For       For          Management
2.6   Elect Director Kariya, Michio           For       For          Management
2.7   Elect Director Yagi, Kazunori           For       For          Management
3     Appoint Statutory Auditor Kato, Hisako  For       For          Management
4.1   Appoint Alternate Statutory Auditor     For       For          Management
      Doi, Makoto
4.2   Appoint Alternate Statutory Auditor     For       For          Management
      Mori, Sotaro
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

JTEKT CORP.

Ticker:       6473           Security ID:  J2946V104
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Niimi, Atsushi           For       Against      Management
2.2   Elect Director Agata, Tetsuo            For       Against      Management
2.3   Elect Director Kawakami, Seiho          For       For          Management
2.4   Elect Director Isaka, Masakazu          For       For          Management
2.5   Elect Director Murase, Noriya           For       For          Management
2.6   Elect Director Nakano, Shiro            For       For          Management
2.7   Elect Director Kume, Atsushi            For       For          Management
2.8   Elect Director Miyazaki, Hiroyuki       For       For          Management
2.9   Elect Director Kaijima, Hiroyuki        For       For          Management
2.10  Elect Director Uetake, Shinji           For       For          Management
3.1   Appoint Statutory Auditor Enomoto,      For       For          Management
      Masatake
3.2   Appoint Statutory Auditor Fukaya,       For       Against      Management
      Koichi
3.3   Appoint Statutory Auditor Kobayashi,    For       For          Management
      Masaaki
3.4   Appoint Statutory Auditor Saga, Koei    For       Against      Management
3.5   Appoint Statutory Auditor Takenaka,     For       For          Management
      Hiroshi
4     Approve Annual Bonus Payment to         For       Against      Management
      Directors


--------------------------------------------------------------------------------

JX HOLDINGS, INC.

Ticker:       5020           Security ID:  J29699105
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Kimura, Yasushi          For       For          Management
2.2   Elect Director Matsushita, Isao         For       For          Management
2.3   Elect Director Uchida, Yukio            For       For          Management
2.4   Elect Director Kawada, Junichi          For       For          Management
2.5   Elect Director Tonoike, Rentaro         For       For          Management
2.6   Elect Director Omachi, Akira            For       For          Management
2.7   Elect Director Uchijima, Ichiro         For       For          Management
2.8   Elect Director Sugimori, Tsutomu        For       For          Management
2.9   Elect Director Miyake, Shunsaku         For       For          Management
2.10  Elect Director Oi, Shigeru              For       For          Management
2.11  Elect Director Komiyama, Hiroshi        For       For          Management
2.12  Elect Director Ota, Hiroko              For       For          Management
2.13  Elect Director Otsuka, Mutsutake        For       For          Management
2.14  Elect Director Kondo, Seiichi           For       For          Management
3.1   Appoint Statutory Auditor Setogawa,     For       For          Management
      Takashi
3.2   Appoint Statutory Auditor Ushio, Naomi  For       For          Management


--------------------------------------------------------------------------------

KAJIMA CORP.

Ticker:       1812           Security ID:  J29223120
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Elect Director Nakamura, Mitsuyoshi     For       For          Management
2.2   Elect Director Kaneko, Hiroshi          For       For          Management
2.3   Elect Director Hinago, Takashi          For       For          Management
2.4   Elect Director Ishikawa, Hiroshi        For       For          Management
2.5   Elect Director Takano, Hironobu         For       For          Management
2.6   Elect Director Hiraizumi, Nobuyuki      For       For          Management
2.7   Elect Director Kajima, Shoichi          For       For          Management
2.8   Elect Director Kayano, Masayasu         For       For          Management
3.1   Appoint Statutory Auditor Nakamura,     For       Against      Management
      Kinro
3.2   Appoint Statutory Auditor Kodama, Kimio For       For          Management


--------------------------------------------------------------------------------

KAKAKU.COM INC

Ticker:       2371           Security ID:  J29258100
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Hayashi, Kaoru           For       For          Management
3.2   Elect Director Tanaka, Minoru           For       For          Management
3.3   Elect Director Hata, Shonosuke          For       For          Management
3.4   Elect Director Ieuji, Taizo             For       For          Management
3.5   Elect Director Fujiwara, Kenji          For       For          Management
3.6   Elect Director Uemura, Hajime           For       For          Management
3.7   Elect Director Yuuki, Shingo            For       For          Management
3.8   Elect Director Murakami, Atsuhiro       For       For          Management
3.9   Elect Director Matsumoto, Oki           For       Against      Management
3.10  Elect Director Hayakawa, Yoshiharu      For       For          Management
3.11  Elect Director Akiyama, Ryuuhei         For       Against      Management
4     Appoint Statutory Auditor Takano,Toshio For       For          Management


--------------------------------------------------------------------------------

KAMIGUMI CO. LTD.

Ticker:       9364           Security ID:  J29438116
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Kubo, Masami             For       For          Management
2.2   Elect Director Fukai, Yoshihiro         For       For          Management
2.3   Elect Director Makita, Hideo            For       For          Management
2.4   Elect Director Hirase, Toshio           For       For          Management
2.5   Elect Director Saeki, Kuniharu          For       For          Management
2.6   Elect Director Tahara, Norihito         For       For          Management
2.7   Elect Director Horiuchi, Toshihiro      For       For          Management
2.8   Elect Director Ichihara, Yoichiro       For       For          Management
2.9   Elect Director Murakami, Katsumi        For       For          Management
2.10  Elect Director Miyazaki, Tatsuhiko      For       For          Management
3.1   Appoint Statutory Auditor Komae,        For       For          Management
      Masahide
3.2   Appoint Statutory Auditor Muneyoshi,    For       For          Management
      Katsumasa


--------------------------------------------------------------------------------

KANEKA CORP.

Ticker:       4118           Security ID:  J2975N106
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sugawara, Kimikazu       For       For          Management
1.2   Elect Director Kadokura, Mamoru         For       For          Management
1.3   Elect Director Nagano, Hirosaku         For       For          Management
1.4   Elect Director Nakamura, Toshio         For       For          Management
1.5   Elect Director Kamemoto, Shigeru        For       For          Management
1.6   Elect Director Tanaka, Minoru           For       For          Management
1.7   Elect Director Kishine, Masami          For       For          Management
1.8   Elect Director Iwazawa, Akira           For       For          Management
1.9   Elect Director Amachi, Hidesuke         For       For          Management
1.10  Elect Director Kametaka, Shinichiro     For       For          Management
1.11  Elect Director Inokuchi, Takeo          For       Against      Management
2     Appoint Alternate Statutory Auditor     For       Against      Management
      Uozumi, Yasuhiro
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

KANSAI ELECTRIC POWER CO. INC.

Ticker:       9503           Security ID:  J30169106
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Mori, Shosuke            For       Against      Management
3.2   Elect Director Yagi, Makoto             For       For          Management
3.3   Elect Director Ikoma, Masao             For       For          Management
3.4   Elect Director Toyomatsu, Hideki        For       For          Management
3.5   Elect Director Kagawa, Jiro             For       For          Management
3.6   Elect Director Iwane, Shigeki           For       For          Management
3.7   Elect Director Hashimoto, Noriaki       For       For          Management
3.8   Elect Director Mukae, Yoichi            For       For          Management
3.9   Elect Director Doi, Yoshihiro           For       For          Management
3.10  Elect Director Iwatani, Masahiro        For       For          Management
3.11  Elect Director Yashima, Yasuhiro        For       For          Management
3.12  Elect Director Sugimoto, Yasushi        For       For          Management
3.13  Elect Director Shirai, Ryohei           For       For          Management
3.14  Elect Director Inoue, Noriyuki          For       For          Management
3.15  Elect Director Tsujii, Akio             For       For          Management
3.16  Elect Director Okihara, Takamune        For       For          Management
4     Amend Articles to Set Company Credo to  Against   Against      Shareholder
      Quit Nuclear Power and Promote Social
      Responsibility
5     Amend Articles to Require Operations    Against   Against      Shareholder
      be Based on Corporate Social
      Responsibility Placing Highest
      Priority on Safety of the Public
6     Amend Articles to Require Detailed      Against   Against      Shareholder
      Shareholder Meeting Minutes Disclosure
7     Amend Articles to Require Firm to       Against   Against      Shareholder
      Aggressively Support Environmental
      Protection
8     Amend Articles to Require Priority be   Against   Against      Shareholder
      Given to Protecting Employee Human
      Rights, Rights of Consumers and Local
      Residents, Improving Labor Environment
9     Amend Articles to Require Priority be   Against   Against      Shareholder
      Given to Facilities Investment and
      Retention of Personnel Devoted to
      Upgrading Lifeline Service for Poor
10    Amend Articles to Demand Firm to Phase  Against   Against      Shareholder
      Out Nighttime Rate Discount, Strive to
      Provide Information Related to Energy
      Efficiency, Safety and Low CO2
      Emissions
11    Decrease Transfer of Reserves by JPY 1  Against   Against      Shareholder
      Billion
12    Remove President Makoto Yagi from the   Against   Against      Shareholder
      Board
13    Amend Articles to Ban Nuclear Power     Against   Against      Shareholder
      Plant Operations
14    Amend Articles to Require Individual    Against   Against      Shareholder
      Disclosure of Compensation and Work of
      Directors
15    Amend Articles to Require Abandonment   Against   Against      Shareholder
      of Nuclear Fuel Reprocessing
16    Amend Articles to Create Committee to   Against   Against      Shareholder
      Make Policy Recommendations on Nuclear
      Power Phase-out
17    Amend Articles to Withdraw Investment   Against   Against      Shareholder
      from Japan Atomic Power
18    Amend Articles to Promote Maximum       Against   Against      Shareholder
      Disclosure, Consumer Trust
19    Amend Articles to Require Individual    Against   Against      Shareholder
      Breakdown in Disclosure of Director Pay
20    Amend Articles to Encourage Dispersed   Against   Against      Shareholder
      Renewable and Natural Gas Power
21    Amend Articles to Encourage Dispersed   Against   Against      Shareholder
      Renewable and Natural Gas Power
22    Amend Articles to Promote Reduced       Against   Against      Shareholder
      Power Demand, Increase Energy
      Efficiency by Various Means
23    Amend Articles to Ban Hiring or         Against   Against      Shareholder
      Service on the Board or at the Company
      by Former Government Officials
24    Amend Articles to Reduce Maximum Board  Against   Against      Shareholder
      of Directors Size from 20 to 10
25    Amend Articles to Cease Nuclear         Against   Against      Shareholder
      Operations and Decommission All
      Nuclear Facilities as Soon as Possible
26    Amend Articles to Commit to Nurture of  Against   Against      Shareholder
      Work Climate Conducive to Improving
      Quality of Nuclear Safety Mechanisms
      Through Debate Among Employees
27    Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Norio Murakami
28    Amend Articles to End Reliance on       Against   Against      Shareholder
      Nuclear Power


--------------------------------------------------------------------------------

KANSAI PAINT CO. LTD.

Ticker:       4613           Security ID:  J30255129
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Appoint Alternate Statutory Auditor     For       For          Management
      Ueda, Jun


--------------------------------------------------------------------------------

KAO CORP.

Ticker:       4452           Security ID:  J30642169
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 32
2.1   Elect Director Sawada, Michitaka        For       For          Management
2.2   Elect Director Yoshida, Katsuhiko       For       For          Management
2.3   Elect Director Takeuchi, Toshiaki       For       For          Management
2.4   Elect Director Kadonaga, Sonosuke       For       For          Management
2.5   Elect Director Nagashima, Toru          For       For          Management
2.6   Elect Director Oku, Masayuki            For       Against      Management
3     Appoint Statutory Auditor Waseda,       For       For          Management
      Yumiko


--------------------------------------------------------------------------------

KAWASAKI HEAVY INDUSTRIES, LTD.

Ticker:       7012           Security ID:  J31502107
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Matsuoka, Kyohei         For       For          Management
2.2   Elect Director Takata, Hiroshi          For       For          Management
2.3   Elect Director Murayama, Shigeru        For       For          Management
2.4   Elect Director Iki, Joji                For       For          Management
2.5   Elect Director Inoue, Eiji              For       For          Management
2.6   Elect Director Kanehana, Yoshinori      For       For          Management
2.7   Elect Director Makimura, Minoru         For       For          Management
2.8   Elect Director Murakami, Akio           For       For          Management
2.9   Elect Director Morita, Yoshihiko        For       For          Management
2.10  Elect Director Ishikawa, Munenori       For       For          Management
2.11  Elect Director Hida, Kazuo              For       For          Management
2.12  Elect Director Kiyama, Shigehiko        For       For          Management
2.13  Elect Director Tomida, Kenji            For       For          Management
3     Appoint Statutory Auditor Shibahara,    For       For          Management
      Takafumi


--------------------------------------------------------------------------------

KDDI CORPORATION

Ticker:       9433           Security ID:  J31843105
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2.1   Elect Director Onodera, Tadashi         For       For          Management
2.2   Elect Director Tanaka, Takashi          For       For          Management
2.3   Elect Director Morozumi, Hirofumi       For       For          Management
2.4   Elect Director Takahashi, Makoto        For       For          Management
2.5   Elect Director Ishikawa, Yuuzo          For       For          Management
2.6   Elect Director Inoue, Masahiro          For       For          Management
2.7   Elect Director Yuasa, Hideo             For       For          Management
2.8   Elect Director Fukuzaki, Tsutomu        For       For          Management
2.9   Elect Director Tajima, Hidehiko         For       For          Management
2.10  Elect Director Uchida, Yoshiaki         For       For          Management
2.11  Elect Director Kuba, Tetsuo             For       For          Management
2.12  Elect Director Kodaira, Nobuyori        For       For          Management
2.13  Elect Director Fukukawa, Shinji         For       For          Management
3     Appoint Statutory Auditor Kobayashi,    For       For          Management
      Hiroshi
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

KEIKYU CORP

Ticker:       9006           Security ID:  J3217R103
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Ishiwata, Tsuneo         For       For          Management
2.2   Elect Director Harada, Kazuyuki         For       For          Management
2.3   Elect Director Tanaka, Shinsuke         For       For          Management
2.4   Elect Director Ogura, Toshiyuki         For       For          Management
2.5   Elect Director Kokusho, Shin            For       For          Management
2.6   Elect Director Kotani, Masaru           For       For          Management
2.7   Elect Director Kawamura, Mikio          For       For          Management
2.8   Elect Director Takeda, Yoshikazu        For       Against      Management
2.9   Elect Director Imai, Mamoru             For       For          Management
2.10  Elect Director Hirokawa, Yuuichiro      For       For          Management
2.11  Elect Director Michihira, Takashi       For       For          Management
2.12  Elect Director Shibasaki, Akiyoshi      For       For          Management
2.13  Elect Director Honda, Toshiaki          For       For          Management
2.14  Elect Director Hirai, Takeshi           For       For          Management
2.15  Elect Director Ueno, Kenryo             For       For          Management
2.16  Elect Director Oga, Shosuke             For       For          Management
3.1   Appoint Statutory Auditor Tomonaga,     For       Against      Management
      Michiko
3.2   Appoint Statutory Auditor Saruta,       For       Against      Management
      Akisato
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Retirement Bonus and Special    For       Against      Management
      Payment in Connection with Abolition
      of Retirement Bonus System
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors


--------------------------------------------------------------------------------

KEIO CORP

Ticker:       9008           Security ID:  J32190126
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Kato, Kan                For       For          Management
2.2   Elect Director Nagata, Tadashi          For       For          Management
2.3   Elect Director Takahashi, Taizo         For       For          Management
2.4   Elect Director Yamamoto, Mamoru         For       For          Management
2.5   Elect Director Komada, Ichiro           For       For          Management
2.6   Elect Director Maruyama, So             For       For          Management
2.7   Elect Director Yasuki, Kunihiko         For       For          Management
2.8   Elect Director Nakaoka, Kazunori        For       For          Management
2.9   Elect Director Takahashi, Atsushi       For       Against      Management
2.10  Elect Director Kato, Sadao              For       Against      Management
2.11  Elect Director Shimura, Yasuhiro        For       For          Management
2.12  Elect Director Kano, Toshiaki           For       For          Management
2.13  Elect Director Kawasugi, Noriaki        For       For          Management
2.14  Elect Director Komura, Yasushi          For       For          Management
2.15  Elect Director Matsuzaka, Yoshinobu     For       For          Management
2.16  Elect Director Kawase, Akinobu          For       For          Management
2.17  Elect Director Ito, Yoshihiko           For       For          Management
2.18  Elect Director Tomiya, Hideyuki         For       For          Management
3.1   Appoint Statutory Auditor Kuroiwa,      For       Against      Management
      Norio
3.2   Appoint Statutory Auditor Kitamura,     For       For          Management
      Keiko
3.3   Appoint Statutory Auditor Kaneko,       For       For          Management
      Masashi


--------------------------------------------------------------------------------

KEISEI ELECTRIC RAILWAY

Ticker:       9009           Security ID:  J32233108
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Indemnify Directors   For       Against      Management
3.1   Elect Director Hanada, Tsutomu          For       For          Management
3.2   Elect Director Saigusa, Norio           For       For          Management
3.3   Elect Director Mikoda, Takehiro         For       For          Management
3.4   Elect Director Hirata, Kenichiro        For       For          Management
3.5   Elect Director Kobayashi, Toshiya       For       For          Management
3.6   Elect Director Mashimo, Yukihito        For       For          Management
3.7   Elect Director Matsukami, Eiichiro      For       For          Management
3.8   Elect Director Omuro, Ken               For       For          Management
3.9   Elect Director Miyata, Hiroyuki         For       For          Management
3.10  Elect Director Sakayori, Hiroshi        For       For          Management
3.11  Elect Director Saito, Takashi           For       For          Management
3.12  Elect Director Shinozaki, Atsushi       For       For          Management
3.13  Elect Director Kato, Masaya             For       For          Management
3.14  Elect Director Koyama, Toshiaki         For       For          Management
3.15  Elect Director Akai, Fumiya             For       Against      Management
3.16  Elect Director Furukawa, Yasunobu       For       For          Management
4     Appoint Statutory Auditor Uenishi,      For       For          Management
      Kyoichiro


--------------------------------------------------------------------------------

KEYENCE CORP.

Ticker:       6861           Security ID:  J32491102
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Against      Management
      Final Dividend of JPY 30
2     Amend Articles To Indemnify Directors   For       Against      Management
      and Statutory Auditors
3.1   Elect Director Takizaki, Takemitsu      For       For          Management
3.2   Elect Director Yamamoto, Akinori        For       For          Management
3.3   Elect Director Kanzawa, Akira           For       For          Management
3.4   Elect Director Kimura, Tsuyoshi         For       For          Management
3.5   Elect Director Konishi, Masayuki        For       For          Management
3.6   Elect Director Kimura, Keiichi          For       For          Management
3.7   Elect Director Miki, Masayuki           For       For          Management
3.8   Elect Director Sasaki, Michio           For       For          Management
3.9   Elect Director Fujimoto, Masato         For       Against      Management
4     Appoint Statutory Auditor Ueda,         For       For          Management
      Yoshihiro
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

KIKKOMAN CORP.

Ticker:       2801           Security ID:  J32620106
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Mogi, Yuuzaburo          For       For          Management
2.2   Elect Director Horikiri, Noriaki        For       For          Management
2.3   Elect Director Saito, Kenichi           For       For          Management
2.4   Elect Director Negishi, Koji            For       For          Management
2.5   Elect Director Shigeyama, Toshihiko     For       For          Management
2.6   Elect Director Amano, Katsumi           For       For          Management
2.7   Elect Director Yamazaki, Koichi         For       For          Management
2.8   Elect Director Shimada, Masanao         For       For          Management
2.9   Elect Director Fukui, Toshihiko         For       For          Management
2.10  Elect Director Ozaki, Mamoru            For       For          Management
2.11  Elect Director Inokuchi, Takeo          For       For          Management
3     Appoint Statutory Auditor Kajikawa,     For       For          Management
      Toru
4     Appoint Alternate Statutory Auditor     For       For          Management
      Endo, Kazuyoshi


--------------------------------------------------------------------------------

KINTETSU CORP.

Ticker:       9041           Security ID:  J33136128
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations
      to Wholly Owned Subsidiaries
3     Amend Articles To Change Company Name   For       Against      Management
      - Amend Business Lines - Increase
      Authorized Capital - Indemnify
      Directors and Statutory Auditors
4.1   Elect Director Yamaguchi, Masanori      For       For          Management
4.2   Elect Director Kobayashi, Tetsuya       For       For          Management
4.3   Elect Director Wadabayashi, Michiyoshi  For       For          Management
4.4   Elect Director Yoshida,Yoshinori        For       For          Management
4.5   Elect Director Akasaka, Hidenori        For       For          Management
4.6   Elect Director Ueda, Kazuyasu           For       For          Management
4.7   Elect Director Miwa, Takashi            For       For          Management
4.8   Elect Director Tabuchi, Hirohisa        For       For          Management
4.9   Elect Director Futamura, Takashi        For       For          Management
4.10  Elect Director Ogura, Toshihide         For       For          Management
4.11  Elect Director Yasumoto, Yoshihiro      For       For          Management
4.12  Elect Director Morishima, Kazuhiro      For       For          Management
4.13  Elect Director Nishimura, Takashi       For       For          Management
4.14  Elect Director Maeda, Hajimu            For       For          Management
4.15  Elect Director Okamoto, Kunie           For       Against      Management
4.16  Elect Director Obata, Naotaka           For       Against      Management
4.17  Elect Director Araki, Mikio             For       Against      Management
5.1   Appoint Statutory Auditor Maeda,        For       For          Management
      Masahiro
5.2   Appoint Statutory Auditor Kudo,         For       For          Management
      Kazuhide


--------------------------------------------------------------------------------

KIRIN HOLDINGS CO., LTD.

Ticker:       2503           Security ID:  497350108
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2.1   Elect Director Miyake, Senji            For       For          Management
2.2   Elect Director Kobayashi, Hirotake      For       For          Management
2.3   Elect Director Nakajima, Hajime         For       For          Management
2.4   Elect Director Nishimura, Keisuke       For       For          Management
2.5   Elect Director Ito, Akihiro             For       For          Management
2.6   Elect Director Miki, Shigemitsu         For       For          Management
2.7   Elect Director Arima, Toshio            For       For          Management
3.1   Appoint Statutory Auditor Suzuki,       For       For          Management
      Masahito
3.2   Appoint Statutory Auditor Hashimoto,    For       For          Management
      Fukutaka
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

KOBE STEEL LTD.

Ticker:       5406           Security ID:  J34555144
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sato, Hiroshi            For       For          Management
1.2   Elect Director Kawasaki, Hiroya         For       For          Management
1.3   Elect Director Tanaka, Jun              For       For          Management
1.4   Elect Director Naraki, Kazuhide         For       For          Management
1.5   Elect Director Kasuya, Tsuyoshi         For       For          Management
1.6   Elect Director Kitabata, Takao          For       For          Management
1.7   Elect Director Onoe, Yoshinori          For       For          Management
1.8   Elect Director Kaneko, Akira            For       For          Management
1.9   Elect Director Umehara, Naoto           For       For          Management
1.10  Elect Director Sugizaki, Yasuaki        For       For          Management
1.11  Elect Director Ochi, Hiroshi            For       For          Management
2.1   Appoint Statutory Auditor Fujiwara,     For       For          Management
      Hiroaki
2.2   Appoint Statutory Auditor               For       For          Management
      Yamamoto,Yoshimasa


--------------------------------------------------------------------------------

KOITO MANUFACTURING CO. LTD.

Ticker:       7276           Security ID:  J34899104
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14


--------------------------------------------------------------------------------

KOMATSU LTD.

Ticker:       6301           Security ID:  J35759125
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 29
2.1   Elect Director Noji, Kunio              For       For          Management
2.2   Elect Director Ohashi, Tetsuji          For       For          Management
2.3   Elect Director Fujitsuka, Mikio         For       For          Management
2.4   Elect Director Takamura, Fujitoshi      For       For          Management
2.5   Elect Director Shinozuka, Hisashi       For       For          Management
2.6   Elect Director Kuromoto, Kazunori       For       For          Management
2.7   Elect Director Mori, Masanao            For       For          Management
2.8   Elect Director Ikeda, Koichi            For       For          Management
2.9   Elect Director Oku, Masayuki            For       For          Management
2.10  Elect Director Yabunaka, Mitoji         For       For          Management
3     Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Hirohide
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

KONAMI CORP.

Ticker:       9766           Security ID:  J35996107
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kozuki, Kagemasa         For       For          Management
1.2   Elect Director Kozuki, Takuya           For       For          Management
1.3   Elect Director Higashio, Kimihiko       For       For          Management
1.4   Elect Director Tanaka, Fumiaki          For       For          Management
1.5   Elect Director Sakamoto, Satoshi        For       For          Management
1.6   Elect Director Godai, Tomokazu          For       For          Management
1.7   Elect Director Mizuno, Hiroyuki         For       For          Management
1.8   Elect Director Gemma, Akira             For       For          Management
1.9   Elect Director Yamaguchi, Kaori         For       For          Management


--------------------------------------------------------------------------------

KONICA MINOLTA INC.

Ticker:       4902           Security ID:  J36060119
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matsuzaki, Masatoshi     For       For          Management
1.2   Elect Director Yamana, Shoei            For       For          Management
1.3   Elect Director Kondo, Shoji             For       For          Management
1.4   Elect Director Yoshikawa, Hirokazu      For       For          Management
1.5   Elect Director Enomoto, Takashi         For       For          Management
1.6   Elect Director Kama, Kazuaki            For       For          Management
1.7   Elect Director Kitani, Akio             For       For          Management
1.8   Elect Director Ando, Yoshiaki           For       For          Management
1.9   Elect Director Sugiyama, Takashi        For       For          Management
1.10  Elect Director Osuga, Ken               For       For          Management
1.11  Elect Director Hatano, Seiji            For       For          Management


--------------------------------------------------------------------------------

KUBOTA CORP.

Ticker:       6326           Security ID:  J36662138
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Masumoto, Yasuo          For       For          Management
1.2   Elect Director Kimata, Masatoshi        For       For          Management
1.3   Elect Director Kubo, Toshihiro          For       For          Management
1.4   Elect Director Kimura, Shigeru          For       For          Management
1.5   Elect Director Ogawa, Kenshiro          For       For          Management
1.6   Elect Director Kitao, Yuuichi           For       For          Management
1.7   Elect Director Funo, Yukitoshi          For       For          Management
1.8   Elect Director Matsuda, Yuzuru          For       For          Management
2.1   Appoint Statutory Auditor Sakamoto,     For       For          Management
      Satoru
2.2   Appoint Statutory Auditor Fukuyama,     For       For          Management
      Toshikazu
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

KURARAY CO. LTD.

Ticker:       3405           Security ID:  J37006137
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2     Amend Articles To Change Fiscal Year    For       For          Management
      End
3.1   Elect Director Ito, Fumio               For       For          Management
3.2   Elect Director Yamashita, Setsuo        For       For          Management
3.3   Elect Director Murakami, Keiji          For       For          Management
3.4   Elect Director Tenkumo, Kazuhiro        For       For          Management
3.5   Elect Director Kawarasaki, Yuuichi      For       For          Management
3.6   Elect Director Yukiyoshi, Kunio         For       For          Management
3.7   Elect Director Fujii, Nobuo             For       For          Management
3.8   Elect Director Matsuyama, Sadaaki       For       For          Management
3.9   Elect Director Kugawa, Kazuhiko         For       For          Management
3.10  Elect Director Ito, Masaaki             For       For          Management
3.11  Elect Director Shioya, Takafusa         For       For          Management
3.12  Elect Director Hamaguchi, Tomokazu      For       For          Management
4     Appoint Statutory Auditor Nakura, Mikio For       For          Management


--------------------------------------------------------------------------------

KURITA WATER INDUSTRIES LTD.

Ticker:       6370           Security ID:  J37221116
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2.1   Elect Director Nakai, Toshiyuki         For       For          Management
2.2   Elect Director Kajii, Kaoru             For       For          Management
2.3   Elect Director Iioka, Koichi            For       For          Management
2.4   Elect Director Ito, Kiyoshi             For       For          Management
2.5   Elect Director Namura, Takahito         For       For          Management
2.6   Elect Director Kurokawa, Yoichi         For       For          Management
2.7   Elect Director Kodama, Toshitaka        For       For          Management
2.8   Elect Director Yamada, Yoshio           For       For          Management
2.9   Elect Director Kadota, Michiya          For       For          Management
2.10  Elect Director Nakamura, Seiji          For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Tsuji, Yoshihiro


--------------------------------------------------------------------------------

KYOCERA CORP.

Ticker:       6971           Security ID:  J37479110
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40


--------------------------------------------------------------------------------

KYOWA HAKKO KIRIN CO LTD

Ticker:       4151           Security ID:  J38296117
Meeting Date: MAR 20, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2.1   Elect Director Hanai, Nobuo             For       For          Management
2.2   Elect Director Kawai, Hiroyuki          For       For          Management
2.3   Elect Director Tachibana, Kazuyoshi     For       For          Management
2.4   Elect Director Nishino, Fumihiro        For       For          Management
2.5   Elect Director Mikayama, Toshifumi      For       For          Management
2.6   Elect Director Nakajima, Hajime         For       Against      Management
2.7   Elect Director Nishikawa, Koichiro      For       For          Management
3     Appoint Statutory Auditor Yamazaki,     For       For          Management
      Nobuhisa
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

KYUSHU ELECTRIC POWER CO. INC.

Ticker:       9508           Security ID:  J38468104
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
2     Amend Articles to Create Class A        For       For          Management
      Preferred Shares
3     Approve Issuance of Class A Preferred   For       For          Management
      Shares for a Private Placement
4.1   Elect Director Nuki, Masayoshi          For       For          Management
4.2   Elect Director Uriu, Michiaki           For       For          Management
4.3   Elect Director Yamamoto, Haruyoshi      For       For          Management
4.4   Elect Director Chinzei, Masanao         For       For          Management
4.5   Elect Director Yoshizako, Toru          For       For          Management
4.6   Elect Director Sato, Naofumi            For       For          Management
4.7   Elect Director Aramaki, Tomoyuki        For       For          Management
4.8   Elect Director Hirata, Sojuu            For       For          Management
4.9   Elect Director Oshima, Hiroshi          For       For          Management
4.10  Elect Director Izaki, Kazuhiro          For       For          Management
4.11  Elect Director Yakushinji, Hideomi      For       For          Management
4.12  Elect Director Sasaki, Yuzo             For       For          Management
4.13  Elect Director Watanabe, Akiyoshi       For       For          Management
5     Appoint Statutory Auditor Hirano,       For       For          Management
      Toshiaki
6     Appoint Alternate Statutory Auditor     For       For          Management
      Yamade, Kazuyuki
7     Amend Articles to Replace Heat Supply   Against   Against      Shareholder
      Operation with Thermoelectric
      Generation Operation as Permitted
      Business Objectives
8     Amend Articles to Ban Investment in     Against   Against      Shareholder
      Recycling of Plutonium from Spent
      Uranium Fuel
9     Amend Articles to Ban Resumption of     Against   Against      Shareholder
      Nuclear Power Operation until Viable
      Evacuation Plans are Confirmed
10    Amend Articles to Review Long-Term      Against   Against      Shareholder
      Nuclear Power Generation Cost to Avoid
      Electricity Rate Increase
11    Amend Articles to State that Steps      Against   Against      Shareholder
      Shall Be Taken to Promptly
      Decommission Sendai Nuclear Plant
      Because of Undeniable Risk of 7.3
      Magnitude Earthquake


--------------------------------------------------------------------------------

LAWSON, INC.

Ticker:       2651           Security ID:  J3871L103
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 110
2.1   Elect Director Niinami, Takeshi         For       For          Management
2.2   Elect Director Tamatsuka, Genichi       For       For          Management
2.3   Elect Director Takemasu, Sadanobu       For       For          Management
2.4   Elect Director Gonai, Masakatsu         For       For          Management
2.5   Elect Director Yonezawa, Reiko          For       For          Management
2.6   Elect Director Kakiuchi, Takehiko       For       For          Management
2.7   Elect Director Osono, Emi               For       For          Management
2.8   Elect Director Kyoya, Yutaka            For       For          Management
2.9   Elect Director Akiyama, Sakie           For       For          Management
3     Amend Deep Discount Stock Option Plan   For       Against      Management
      Approved at 2006 AGM


--------------------------------------------------------------------------------

LIXIL GROUP CORPORATION

Ticker:       5938           Security ID:  J3893W103
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ushioda, Yoichiro        For       For          Management
1.2   Elect Director Fujimori, Yoshiaki       For       For          Management
1.3   Elect Director Tsutsui, Takashi         For       For          Management
1.4   Elect Director Kanamori, Yoshizumi      For       For          Management
1.5   Elect Director Kikuchi, Yoshinobu       For       For          Management
1.6   Elect Director Ina, Keiichiro           For       For          Management
1.7   Elect Director Sudo, Fumio              For       Against      Management
1.8   Elect Director Sato, Hidehiko           For       For          Management
1.9   Elect Director Kawaguchi, Tsutomu       For       For          Management
1.10  Elect Director Koda, Main               For       For          Management


--------------------------------------------------------------------------------

M3 INC

Ticker:       2413           Security ID:  J4697J108
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1300
2     Amend Articles To Limit Rights of       For       Against      Management
      Odd-Lot Holders - Reduce Directors'
      Term - Authorize Board to Determine
      Income Allocation
3.1   Elect Director Tanimura, Itaru          For       For          Management
3.2   Elect Director Nagata, Tomoyuki         For       For          Management
3.3   Elect Director Chuujo, Osamu            For       For          Management
3.4   Elect Director Yokoi, Satoshi           For       For          Management
3.5   Elect Director Yoshida, Yasuhiko        For       For          Management
3.6   Elect Director Tsuji, Takahiro          For       For          Management
3.7   Elect Director Tomaru, Akihiko          For       For          Management
3.8   Elect Director Urae, Akinori            For       For          Management
3.9   Elect Director Yoshida, Kenichiro       For       Against      Management
4     Approve Stock Option Plan and Deep      For       Against      Management
      Discount Stock Option Plan


--------------------------------------------------------------------------------

MABUCHI MOTOR CO. LTD.

Ticker:       6592           Security ID:  J39186101
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 87


--------------------------------------------------------------------------------

MAKITA CORP.

Ticker:       6586           Security ID:  J39584107
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 73
2     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

MARUBENI CORP.

Ticker:       8002           Security ID:  J39788138
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Asada, Teruo             For       For          Management
1.2   Elect Director Kokubu, Fumiya           For       For          Management
1.3   Elect Director Ota, Michihiko           For       For          Management
1.4   Elect Director Akiyoshi, Mitsuru        For       For          Management
1.5   Elect Director Yamazoe, Shigeru         For       For          Management
1.6   Elect Director Kawai, Shinji            For       For          Management
1.7   Elect Director Tanaka, Kazuaki          For       For          Management
1.8   Elect Director Matsumura, Yukihiko      For       For          Management
1.9   Elect Director Terakawa, Akira          For       For          Management
1.10  Elect Director Takahara, Ichiro         For       For          Management
1.11  Elect Director Kitabata, Takao          For       For          Management
1.12  Elect Director Kuroda, Yukiko           For       For          Management
2     Appoint Statutory Auditor Takahashi,    For       For          Management
      Kyohei


--------------------------------------------------------------------------------

MARUI GROUP CO. LTD.

Ticker:       8252           Security ID:  J40089104
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Aoi, Hiroshi             For       For          Management
2.2   Elect Director Sato, Motohiko           For       For          Management
2.3   Elect Director Nakamura, Masao          For       For          Management
2.4   Elect Director Horiuchi, Koichiro       For       For          Management
2.5   Elect Director Okajima, Etsuko          For       For          Management
2.6   Elect Director Wakashima, Takashi       For       For          Management
2.7   Elect Director Ishii, Tomo              For       For          Management
2.8   Elect Director Takimoto, Toshikazu      For       For          Management
2.9   Elect Director Fuse, Nariaki            For       For          Management
2.10  Elect Director Sasaki, Hajime           For       For          Management
3     Appoint Statutory Auditor Sunami,       For       For          Management
      Tetsuji
4     Appoint Alternate Statutory Auditor     For       For          Management
      Nozaki, Akira
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MARUICHI STEEL TUBE LTD.

Ticker:       5463           Security ID:  J40046104
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Make Technical        For       For          Management
      Changes
2.1   Elect Director Suzuki, Hiroyuki         For       For          Management
2.2   Elect Director Yoshimura, Yoshinori     For       For          Management
2.3   Elect Director Horikawa, Daiji          For       For          Management
2.4   Elect Director Suzuki, Shozo            For       For          Management
2.5   Elect Director Meguro, Yoshitaka        For       For          Management
2.6   Elect Director Takasago, Yoshifumi      For       For          Management
2.7   Elect Director Nakano, Kenjiro          For       Against      Management


--------------------------------------------------------------------------------

MAZDA MOTOR CORP.

Ticker:       7261           Security ID:  J41551102
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1
2     Approve 5 into 1 Reverse Stock Split    For       For          Management
3     Amend Articles To Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit
4.1   Elect Director Kanai, Seita             For       For          Management
4.2   Elect Director Kogai, Masamichi         For       For          Management
4.3   Elect Director Marumoto, Akira          For       For          Management
5     Appoint Statutory Auditor Kawamura,     For       For          Management
      Hirofumi


--------------------------------------------------------------------------------

MCDONALD'S HOLDINGS COMPANY (JAPAN) LTD.

Ticker:       2702           Security ID:  J4261C109
Meeting Date: MAR 25, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Clarify Director      For       For          Management
      Authorities
3     Elect Director Sarah L. Casanova        For       For          Management


--------------------------------------------------------------------------------

MEDIPAL HOLDINGS CORP

Ticker:       7459           Security ID:  J4189T101
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kumakura, Sadatake       For       For          Management
1.2   Elect Director Watanabe, Shuuichi       For       For          Management
1.3   Elect Director Yoda, Toshihide          For       For          Management
1.4   Elect Director Sakon, Yuuji             For       For          Management
1.5   Elect Director Chofuku, Yasuhiro        For       For          Management
1.6   Elect Director Hasegawa, Takuro         For       For          Management
1.7   Elect Director Watanabe, Shinjiro       For       For          Management
1.8   Elect Director Orime, Koji              For       For          Management
1.9   Elect Director Kawanobe, Michiko        For       For          Management
1.10  Elect Director Kagami, Mitsuko          For       For          Management


--------------------------------------------------------------------------------

MEIJI HOLDINGS CO LTD

Ticker:       2269           Security ID:  J41729104
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Asano, Shigetaro         For       For          Management
1.2   Elect Director Matsuo, Masahiko         For       For          Management
1.3   Elect Director Hirahara, Takashi        For       For          Management
1.4   Elect Director Saza, Michiro            For       For          Management
1.5   Elect Director Furuta, Jun              For       For          Management
1.6   Elect Director Iwashita, Shuichi        For       For          Management
1.7   Elect Director Kawamura, Kazuo          For       For          Management
1.8   Elect Director Kobayashi, Daikichiro    For       For          Management
1.9   Elect Director Yajima, Hidetoshi        For       For          Management
1.10  Elect Director Sanuki, Yoko             For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Imamura, Makoto


--------------------------------------------------------------------------------

MIRACA HOLDINGS INC

Ticker:       4544           Security ID:  J4352B101
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzuki, Hiromasa         For       For          Management
1.2   Elect Director Ogawa, Shinji            For       For          Management
1.3   Elect Director Koyama, Takeshi          For       For          Management
1.4   Elect Director Hattori, Nobumichi       For       For          Management
1.5   Elect Director Kaneko, Yasunori         For       For          Management
1.6   Elect Director Nonaka, Hisatsugu        For       For          Management
1.7   Elect Director Iguchi, Naoki            For       For          Management
1.8   Elect Director Ishiguro, Miyuki         For       For          Management
1.9   Elect Director Ito, Ryoji               For       For          Management
2     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI CHEMICAL HOLDINGS CORP.

Ticker:       4188           Security ID:  J44046100
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Kobayashi, Yoshimitsu    For       For          Management
2.2   Elect Director Tsuda, Noboru            For       For          Management
2.3   Elect Director Ishizuka, Hiroaki        For       For          Management
2.4   Elect Director Ubagai, Takumi           For       For          Management
2.5   Elect Director Ochi, Hitoshi            For       For          Management
2.6   Elect Director Kikkawa, Takeo           For       For          Management
2.7   Elect Director Mitsuka, Masayuki        For       For          Management
2.8   Elect Director Glenn H. Fredrickson     For       For          Management
3.1   Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Kazuchika
3.2   Appoint Statutory Auditor Watanabe,     For       For          Management
      Kazuhiro
3.3   Appoint Statutory Auditor Ito, Taigi    For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI CORP.

Ticker:       8058           Security ID:  J43830116
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 38
2     Amend Articles To Clarify that Company  For       For          Management
      President is a Role Filled by an
      Executive Officer
3.1   Elect Director Kojima, Yorihiko         For       For          Management
3.2   Elect Director Kobayashi, Ken           For       For          Management
3.3   Elect Director Nakahara, Hideto         For       For          Management
3.4   Elect Director Yanai, Jun               For       For          Management
3.5   Elect Director Kinukawa, Jun            For       For          Management
3.6   Elect Director Miyauchi, Takahisa       For       For          Management
3.7   Elect Director Uchino, Shuma            For       For          Management
3.8   Elect Director Mori, Kazuyuki           For       For          Management
3.9   Elect Director Hirota, Yasuhito         For       For          Management
3.10  Elect Director Ito, Kunio               For       For          Management
3.11  Elect Director Tsukuda, Kazuo           For       For          Management
3.12  Elect Director Kato, Ryozo              For       For          Management
3.13  Elect Director Konno, Hidehiro          For       For          Management
3.14  Elect Director Sakie Tachibana          For       For          Management
      Fukushima
4     Appoint Statutory Auditor Nabeshima,    For       For          Management
      Hideyuki
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

MITSUBISHI ELECTRIC CORP.

Ticker:       6503           Security ID:  J43873116
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamanishi, Kenichiro     For       Against      Management
1.2   Elect Director Sakuyama, Masaki         For       For          Management
1.3   Elect Director Yoshimatsu, Hiroki       For       For          Management
1.4   Elect Director Hashimoto, Noritomo      For       For          Management
1.5   Elect Director Okuma, Nobuyuki          For       For          Management
1.6   Elect Director Matsuyama, Akihiro       For       For          Management
1.7   Elect Director Sasakawa, Takashi        For       For          Management
1.8   Elect Director Sasaki, Mikio            For       Against      Management
1.9   Elect Director Miki, Shigemitsu         For       Against      Management
1.10  Elect Director Makino, Fujiatsu         For       For          Management
1.11  Elect Director Yabunaka, Mitoji         For       For          Management
1.12  Elect Director Obayashi, Hiroshi        For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI ESTATE CO LTD

Ticker:       8802           Security ID:  J43916113
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Kimura, Keiji            For       For          Management
2.2   Elect Director Sugiyama, Hirotaka       For       For          Management
2.3   Elect Director Yanagisawa, Yutaka       For       For          Management
2.4   Elect Director Kazama, Toshihiko        For       For          Management
2.5   Elect Director Kato, Jo                 For       For          Management
2.6   Elect Director Aiba, Naoto              For       For          Management
2.7   Elect Director Ono, Masamichi           For       For          Management
2.8   Elect Director Okusa, Toru              For       For          Management
2.9   Elect Director Tanisawa, Junichi        For       For          Management
2.10  Elect Director Matsuhashi, Isao         For       For          Management
2.11  Elect Director Tokiwa, Fumikatsu        For       For          Management
2.12  Elect Director Gomi, Yasumasa           For       Against      Management
2.13  Elect Director Tomioka, Shuu            For       For          Management
3     Appoint Statutory Auditor Matsuo, Kenji For       Against      Management


--------------------------------------------------------------------------------

MITSUBISHI GAS CHEMICAL CO. INC.

Ticker:       4182           Security ID:  J43959113
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sakai, Kazuo             For       For          Management
1.2   Elect Director Kurai, Toshikiyo         For       For          Management
1.3   Elect Director Watanabe, Takayuki       For       For          Management
1.4   Elect Director Sakai, Yukio             For       For          Management
1.5   Elect Director Sugita, Katsuhiko        For       For          Management
1.6   Elect Director Yamane, Yoshihiro        For       For          Management
1.7   Elect Director Kawa, Kunio              For       For          Management
1.8   Elect Director Hayashi, Katsushige      For       For          Management
1.9   Elect Director Jono, Masahiro           For       For          Management
1.10  Elect Director Inamasa, Kenji           For       For          Management
1.11  Elect Director Nihei, Yoshimasa         For       For          Management
2.1   Appoint Statutory Auditor Hata, Jin     For       For          Management
2.2   Appoint Statutory Auditor Kimura,       For       Against      Management
      Takashi
3     Approve Pension Reserve Plan for        For       For          Management
      Directors


--------------------------------------------------------------------------------

MITSUBISHI HEAVY INDUSTRIES, LTD.

Ticker:       7011           Security ID:  J44002129
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Omiya, Hideaki           For       For          Management
2.2   Elect Director Miyanaga, Shunichi       For       For          Management
2.3   Elect Director Maekawa, Atsushi         For       For          Management
2.4   Elect Director Kujirai, Yoichi          For       For          Management
2.5   Elect Director Mizutani, Hisakazu       For       For          Management
2.6   Elect Director Nojima, Tatsuhiko        For       For          Management
2.7   Elect Director Funato, Takashi          For       For          Management
2.8   Elect Director Kodama, Toshio           For       For          Management
2.9   Elect Director Kimura, Kazuaki          For       For          Management
2.10  Elect Director Kojima, Yorihiko         For       Against      Management
2.11  Elect Director Christina Ahmadjian      For       For          Management
2.12  Elect Director Tsuda, Hiroki            For       For          Management


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MITSUBISHI LOGISTICS CORP.

Ticker:       9301           Security ID:  J44561108
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Okamoto, Tetsuro         For       For          Management
2.2   Elect Director Matsui, Akio             For       For          Management
2.3   Elect Director Hashimoto, Yuuichi       For       For          Management
2.4   Elect Director Watabe, Yoshinori        For       For          Management
2.5   Elect Director Hoki, Masato             For       For          Management
2.6   Elect Director Takayama, Kazuhiko       For       For          Management
2.7   Elect Director Miyazaki, Takanori       For       For          Management
2.8   Elect Director Makihara, Minoru         For       For          Management
2.9   Elect Director Miki, Shigemitsu         For       For          Management
2.10  Elect Director Irie, Kenji              For       For          Management
2.11  Elect Director Miyahara, Koji           For       For          Management
2.12  Elect Director Ohara, Yoshiji           For       For          Management
2.13  Elect Director Hara, yoichiro           For       For          Management
3     Appoint Statutory Auditor Sakurai,      For       Against      Management
      Kenji
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

MITSUBISHI MATERIALS CORP.

Ticker:       5711           Security ID:  J44024107
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ide, Akihiko             For       For          Management
1.2   Elect Director Yao, Hiroshi             For       For          Management
1.3   Elect Director Kato, Toshinori          For       For          Management
1.4   Elect Director Takeuchi, Akira          For       For          Management
1.5   Elect Director Hamaji, Akio             For       For          Management
1.6   Elect Director Aramaki, Masaru          For       For          Management
1.7   Elect Director Iida, Osamu              For       For          Management
1.8   Elect Director Okamoto, Yukio           For       For          Management
1.9   Elect Director Ono, Naoki               For       For          Management
2.1   Appoint Statutory Auditor Utsumi, Akio  For       Against      Management
2.2   Appoint Statutory Auditor Kasai, Naoto  For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI MOTORS CORP.

Ticker:       7211           Security ID:  J44131167
Meeting Date: DEC 26, 2013   Meeting Type: Special
Record Date:  NOV 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Increase Authorized   For       For          Management
      Capital - Remove Provisions on Classes
      B through F Preferred Shares
2     Amend Articles To Amend Provisions on   For       For          Management
      Classes A and G Preferred Shares
3     Authorize Classes A and G Preferred     For       For          Management
      Share Repurchase Program
4     Amend Articles To Increase Authorized   For       For          Management
      Capital - Remove Provisions on Classes
      B through F Preferred Shares
5     Amend Articles To Amend Provisions on   For       For          Management
      Classes A and G Preferred Shares


--------------------------------------------------------------------------------

MITSUBISHI MOTORS CORP.

Ticker:       7211           Security ID:  J44131167
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles To Remove Provisions on  For       For          Management
      Preferred Shares to Reflect
      Cancellation - Allow Chairman of the
      Company to Preside over Shareholder
      Meetings
3.1   Elect Director Masuko, Osamu            For       For          Management
3.2   Elect Director Aikawa, Tetsuro          For       For          Management
3.3   Elect Director Harunari, Hiroshi        For       For          Management
3.4   Elect Director Nakao, Ryuugo            For       For          Management
3.5   Elect Director Uesugi, Gayuu            For       For          Management
3.6   Elect Director Aoto, Shuuichi           For       For          Management
3.7   Elect Director Hattori, Toshihiko       For       For          Management
3.8   Elect Director Izumisawa, Seiji         For       For          Management
3.9   Elect Director Sasaki, Mikio            For       Against      Management
3.10  Elect Director Sakamoto, Harumi         For       For          Management
3.11  Elect Director Tabata, Yutaka           For       For          Management
3.12  Elect Director Ando, Takeshi            For       For          Management
3.13  Elect Director Miyanaga, Shunichi       For       Against      Management
3.14  Elect Director Niinami, Takeshi         For       For          Management
4.1   Appoint Statutory Auditor Nagayasu,     For       Against      Management
      Katsunori
4.2   Appoint Statutory Auditor Iwanami,      For       For          Management
      Toshimitsu
5     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
6     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditors
7     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

MITSUBISHI TANABE PHARMA CORP.

Ticker:       4508           Security ID:  J4448H104
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Tsuchiya, Michihiro      For       For          Management
2.2   Elect Director Mitsuka, Masayuki        For       For          Management
2.3   Elect Director Nakamura, Koji           For       For          Management
2.4   Elect Director Kobayashi, Takashi       For       For          Management
2.5   Elect Director Ishizaki, Yoshiaki       For       For          Management
2.6   Elect Director Kosakai, Kenkichi        For       For          Management
2.7   Elect Director Hattori, Shigehiko       For       Against      Management
2.8   Elect Director Sato, Shigetaka          For       For          Management
3     Appoint Statutory Auditor Yanagisawa,   For       For          Management
      Kenichi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tomita, Hidetaka


--------------------------------------------------------------------------------

MITSUBISHI UFJ FINANCIAL GROUP

Ticker:       8306           Security ID:  J44497105
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Sono, Kiyoshi            For       For          Management
2.2   Elect Director Wakabayashi, Tatsuo      For       For          Management
2.3   Elect Director Hirano, Nobuyuki         For       For          Management
2.4   Elect Director Tanaka, Masaaki          For       For          Management
2.5   Elect Director Yuuki, Taihei            For       For          Management
2.6   Elect Director Kagawa, Akihiko          For       For          Management
2.7   Elect Director Kuroda, Tadashi          For       For          Management
2.8   Elect Director Nagaoka, Takashi         For       For          Management
2.9   Elect Director Okamoto, Junichi         For       For          Management
2.10  Elect Director Noguchi, Hiroyuki        For       For          Management
2.11  Elect Director Okuda, Tsutomu           For       For          Management
2.12  Elect Director Araki, Ryuuji            For       For          Management
2.13  Elect Director Okamoto, Kunie           For       For          Management
2.14  Elect Director Kawamoto, Yuuko          For       For          Management
2.15  Elect Director Matsuyama, Haruka        For       For          Management
3     Appoint Statutory Auditor Sato,         For       For          Management
      Yukihiro
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

MITSUBISHI UFJ LEASE & FINANCE CO.

Ticker:       8593           Security ID:  J4706D100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Murata, Ryuuichi         For       For          Management
1.2   Elect Director Shiraishi, Tadashi       For       For          Management
1.3   Elect Director Seki, Kazuo              For       For          Management
1.4   Elect Director Sakamoto, Koichi         For       For          Management
1.5   Elect Director Ishii, Nobuyoshi         For       For          Management
1.6   Elect Director Sakata, Yasuyuki         For       For          Management
1.7   Elect Director Tada, Kiyoshi            For       For          Management
1.8   Elect Director Takahashi, Tatsuhisa     For       For          Management
1.9   Elect Director Kobayakawa, Hideki       For       For          Management
1.10  Elect Director Nonoguchi, Tsuyoshi      For       For          Management
1.11  Elect Director Minoura, Teruyuki        For       Against      Management
1.12  Elect Director Tanabe, Eiichi           For       Against      Management
1.13  Elect Director Kuroda, Tadashi          For       Against      Management
1.14  Elect Director Inomata, Hajime          For       Against      Management
1.15  Elect Director Haigo, Toshio            For       Against      Management
2.1   Appoint Statutory Auditor Matsumoto,    For       For          Management
      Kaoru
2.2   Appoint Statutory Auditor Sato,         For       For          Management
      Kunihiko
2.3   Appoint Statutory Auditor Yasuda, Shota For       Against      Management
2.4   Appoint Statutory Auditor Hayakawa,     For       For          Management
      Shinichiro


--------------------------------------------------------------------------------

MITSUI & CO.

Ticker:       8031           Security ID:  J44690139
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 34
2     Amend Articles To Add Provisions on     For       For          Management
      Executive Officers - Allow an
      Executive Officer to Fill Post of
      Company President
3.1   Elect Director Utsuda, Shoei            For       For          Management
3.2   Elect Director Iijima, Masami           For       For          Management
3.3   Elect Director Saiga, Daisuke           For       For          Management
3.4   Elect Director Okada, Joji              For       For          Management
3.5   Elect Director Kinoshita, Masayuki      For       For          Management
3.6   Elect Director Ambe, Shintaro           For       For          Management
3.7   Elect Director Tanaka, Koichi           For       For          Management
3.8   Elect Director Kato, Hiroyuki           For       For          Management
3.9   Elect Director Hombo, Yoshihiro         For       For          Management
3.10  Elect Director Nonaka, Ikujiro          For       For          Management
3.11  Elect Director Hirabayashi, Hiroshi     For       For          Management
3.12  Elect Director Muto, Toshiro            For       For          Management
3.13  Elect Director Kobayashi, Izumi         For       For          Management
4     Appoint Statutory Auditor Matsuyama,    For       For          Management
      Haruka
5     Approve Deep Discount Stock Option Plan For       For          Management
6     Amend Articles to Add Trading of        Against   Against      Shareholder
      Second Generation Biodiesel and
      Treatment of Radiation Contaminated
      Water to Business Lines
7     Amend Articles to Exclude               Against   Against      Shareholder
      Genetically-Modified Feed, Clinical
      Trial-Related Facilities and Medical
      Tourism Related Facilities from
      Business Lines
8     Amend Articles to Clarify that Nuclear  Against   Against      Shareholder
      Power Generation is Excluded and
      Biomass Power Generation is Included
      in Business Lines
9     Amend Articles to Exclude Narcotics     Against   Against      Shareholder
      from Business Lines
10    Amend Articles to Delete Provision      Against   Against      Shareholder
      that Authorizes Share Buybacks at
      Board's Discretion
11    Amend Articles to Remove Provisions     Against   Against      Shareholder
      Prohibiting Cumulative Voting
12    Remove Chairman Shoei Utsuda from the   Against   Against      Shareholder
      Board of Directors
13    Authorize Share Repurchase of up to     Against   Against      Shareholder
      120 Million Shares in the Coming Year


--------------------------------------------------------------------------------

MITSUI CHEMICALS INC.

Ticker:       4183           Security ID:  J4466L102
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tannowa, Tsutomu         For       For          Management
1.2   Elect Director Omura, Yasuji            For       For          Management
1.3   Elect Director Koshibe, Minoru          For       For          Management
1.4   Elect Director Kubo, Masaharu           For       For          Management
1.5   Elect Director Isayama, Shigeru         For       For          Management
1.6   Elect Director Ayukawa, Akio            For       For          Management
1.7   Elect Director Ueki, Kenji              For       For          Management
1.8   Elect Director Nagai, Taeko             For       For          Management
1.9   Elect Director Suzuki, Yoshio           For       For          Management
2     Appoint Statutory Auditor Koga,         For       For          Management
      Yoshinori


--------------------------------------------------------------------------------

MITSUI FUDOSAN CO. LTD.

Ticker:       8801           Security ID:  J4509L101
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

MITSUI O.S.K. LINES LTD.

Ticker:       9104           Security ID:  J45013109
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Muto, Koichi             For       Against      Management
3.2   Elect Director Sato, Kazuhiro           For       For          Management
3.3   Elect Director Watanabe, Tsuneo         For       For          Management
3.4   Elect Director Ikeda, Junichiro         For       For          Management
3.5   Elect Director Tanabe, Masahiro         For       For          Management
3.6   Elect Director Takahashi, Shizuo        For       For          Management
3.7   Elect Director Komura, Takeshi          For       For          Management
3.8   Elect Director Matsushima, Masayuki     For       For          Management
3.9   Elect Director Nishida, Atsutoshi       For       For          Management
4     Appoint Statutory Auditor Yamashita,    For       For          Management
      Hideki
5     Appoint Alternate Statutory Auditor     For       For          Management
      Fujiyoshi, Masaomi
6     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

MIZUHO FINANCIAL GROUP INC.

Ticker:       8411           Security ID:  J4599L102
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles To Adopt U.S.-Style      For       For          Management
      Board Structure - Reduce Directors'
      Term - Recognize Validity of Board
      Resolutions in Written or Electronic
      Format - Authorize Board to Determine
      Income Allocation - Remove Provisions
      on Class 13 Preferred Shares
3.1   Elect Director Sato, Yasuhiro           For       For          Management
3.2   Elect Director Tsujita, Yasunori        For       For          Management
3.3   Elect Director Aya, Ryusuke             For       For          Management
3.4   Elect Director Shimbo, Junichi          For       For          Management
3.5   Elect Director Fujiwara, Koji           For       For          Management
3.6   Elect Director Takahashi, Hideyuki      For       For          Management
3.7   Elect Director Funaki, Nobukatsu        For       For          Management
3.8   Elect Director Nomiyama, Akihiko        For       For          Management
3.9   Elect Director Ohashi, Mitsuo           For       For          Management
3.10  Elect Director Kawamura, Takashi        For       For          Management
3.11  Elect Director Kainaka, Tatsuo          For       For          Management
3.12  Elect Director Anraku, Kanemitsu        For       For          Management
3.13  Elect Director Ota, Hiroko              For       For          Management
4     Amend Articles to Guide Subsidiaries    Against   Against      Shareholder
      and Affiliates to Make Appropriate
      Valuation Reports when Hired to Do So
5     Approve Alternate Income Allocation,    Against   Against      Shareholder
      with a Final Dividend of JPY 5
6     Amend Articles to Put Director          Against   Against      Shareholder
      Nominees' and Statutory Auditor
      Nominees' Concurrent Posts at Listed
      Companies in Proxy Materials
7     Amend Articles to Require Company to    Against   For          Shareholder
      Urge Subsidiaries Owning Shares in
      Allied Firms to Vote Shares
      Appropriately
8     Amend Articles to Prohibit Directors,   Against   Against      Shareholder
      Employees or Shareholders from Using
      Defamatory Terms Such as "Vulture" to
      Characterize Foreign Shareholders
9     Amend Articles to Attach Unique Number  Against   Against      Shareholder
      to Each Account Created after My
      Number Act Takes Effect
10    Amend Articles to Refrain from          Against   Against      Shareholder
      Disrespecting Shareholders and
      Providing Loans to Anti-Social Groups
11    Amend Articles to Disclose Voting       Against   Against      Shareholder
      Decisions of Asset Managers Managing
      Pension Funds on the Company's Website
12    Amend Articles to Prohibit Mizuho       Against   Against      Shareholder
      Financial Group's Securities Companies
      from Manipulating Stock Prices on
      Green-Sheet Markets


--------------------------------------------------------------------------------

MS&AD INSURANCE GROUP HOLDINGS

Ticker:       8725           Security ID:  J4687C105
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 28
2.1   Elect Director Suzuki, Hisahito         For       For          Management
2.2   Elect Director Karasawa, Yasuyoshi      For       For          Management
2.3   Elect Director Egashira, Toshiaki       For       For          Management
2.4   Elect Director Tsuchiya, Mitsuhiro      For       For          Management
2.5   Elect Director Fujimoto, Susumu         For       For          Management
2.6   Elect Director Fujii, Shiro             For       For          Management
2.7   Elect Director Kanasugi, Yasuzo         For       For          Management
2.8   Elect Director Yanagawa, Nampei         For       For          Management
2.9   Elect Director Ui, Junichi              For       For          Management
2.10  Elect Director Watanabe, Akira          For       For          Management
2.11  Elect Director Tsunoda, Daiken          For       For          Management
2.12  Elect Director Ogawa, Tadashi           For       For          Management
2.13  Elect Director Matsunaga, Mari          For       For          Management


--------------------------------------------------------------------------------

MURATA MANUFACTURING CO. LTD.

Ticker:       6981           Security ID:  J46840104
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2.1   Elect Director Fujita, Yoshitaka        For       For          Management
2.2   Elect Director Yoshihara, Hiroaki       For       For          Management
3     Appoint Statutory Auditor Toyoda,       For       For          Management
      Masakazu


--------------------------------------------------------------------------------

NABTESCO CORP.

Ticker:       6268           Security ID:  J4707Q100
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Kotani, Kazuaki          For       For          Management
2.2   Elect Director Mishiro, Yosuke          For       For          Management
2.3   Elect Director Sakamoto, Tsutomu        For       For          Management
2.4   Elect Director Aoi, Hiroyuki            For       For          Management
2.5   Elect Director Osada, Nobutaka          For       For          Management
2.6   Elect Director Nakamura, Kenichi        For       For          Management
2.7   Elect Director Sakai, Hiroaki           For       For          Management
2.8   Elect Director Yoshikawa, Toshio        For       For          Management
2.9   Elect Director Yamanaka, Nobuyoshi      For       For          Management
2.10  Elect Director Fujiwara, Yutaka         For       For          Management
3     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

NAMCO BANDAI HOLDINGS INC.

Ticker:       7832           Security ID:  J48454102
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23
2     Amend Articles to Change Company Name   For       For          Management
3.1   Elect Director Ishikawa, Shukuo         For       For          Management
3.2   Elect Director Ueno, Kazunori           For       For          Management
3.3   Elect Director Otsu, Shuuji             For       For          Management
3.4   Elect Director Asako, Yuuji             For       For          Management
3.5   Elect Director Oshita, Satoshi          For       For          Management
3.6   Elect Director Hagiwara, Hitoshi        For       For          Management
3.7   Elect Director Sayama, Nobuo            For       For          Management
3.8   Elect Director Tabuchi, Tomohisa        For       For          Management
3.9   Elect Director Matsuda, Yuzuru          For       For          Management
4.1   Appoint Statutory Auditor Asami, Kazuo  For       For          Management
4.2   Appoint Statutory Auditor Kotari,       For       For          Management
      Katsuhiko
4.3   Appoint Statutory Auditor Sudo, Osamu   For       For          Management
4.4   Appoint Statutory Auditor Kamijo,       For       For          Management
      Katsuhiko


--------------------------------------------------------------------------------

NEC CORP.

Ticker:       6701           Security ID:  J48818124
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yano, Kaoru              For       For          Management
1.2   Elect Director Endo, Nobuhiro           For       For          Management
1.3   Elect Director Niino, Takashi           For       For          Management
1.4   Elect Director Yasui, Junji             For       For          Management
1.5   Elect Director Shimizu, Takaaki         For       For          Management
1.6   Elect Director Kawashima, Isamu         For       For          Management
1.7   Elect Director Kunibe, Takeshi          For       Against      Management
1.8   Elect Director Ogita, Hitoshi           For       For          Management
1.9   Elect Director Sasaki, Kaori            For       For          Management
1.10  Elect Director Oka, Motoyuki            For       For          Management
1.11  Elect Director Noji, Kunio              For       For          Management
2.1   Appoint Statutory Auditor Fujioka,      For       For          Management
      Tetsuya
2.2   Appoint Statutory Auditor Okumiya,      For       For          Management
      Kyoko
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

NEXON CO.,LTD.

Ticker:       3659           Security ID:  J4914X104
Meeting Date: MAR 25, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Owen Mahoney             For       For          Management
1.2   Elect Director Jiwon Park               For       For          Management
1.3   Elect Director Jungju Kim               For       For          Management
1.4   Elect Director Honda, Satoshi           For       For          Management
1.5   Elect Director Kuniya, Shiro            For       For          Management
2     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
3     Approve Deep Discount Stock Option Plan For       Against      Management
4     Approve Stock Option Plan               For       Against      Management


--------------------------------------------------------------------------------

NGK INSULATORS LTD.

Ticker:       5333           Security ID:  J49076110
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Hamamoto, Eiji           For       For          Management
2.2   Elect Director Oshima, Taku             For       For          Management
2.3   Elect Director Fujito, Hiroshi          For       For          Management
2.4   Elect Director Hamanaka, Toshiyuki      For       For          Management
2.5   Elect Director Takeuchi, Yukihisa       For       For          Management
2.6   Elect Director Sakabe, Susumu           For       For          Management
2.7   Elect Director Iwasaki, Ryohei          For       For          Management
2.8   Elect Director Kanie, Hiroshi           For       For          Management
2.9   Elect Director Saito, Hideaki           For       For          Management
2.10  Elect Director Saji, Nobumitsu          For       For          Management
2.11  Elect Director Kamano, Hiroyuki         For       For          Management
2.12  Elect Director Nakamura, Toshio         For       For          Management
3     Appoint Statutory Auditor Mizuno,       For       For          Management
      Takeyuki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Hashimoto, Shuuzo


--------------------------------------------------------------------------------

NGK SPARK PLUG CO. LTD.

Ticker:       5334           Security ID:  J49119100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Odo, Shinichi            For       For          Management
1.2   Elect Director Oshima, Takafumi         For       For          Management
1.3   Elect Director Shibagaki, Shinji        For       For          Management
1.4   Elect Director Kawajiri, Shogo          For       For          Management
1.5   Elect Director Nakagawa, Takeshi        For       For          Management
1.6   Elect Director Koiso, Hideyuki          For       For          Management
1.7   Elect Director Okawa, Teppei            For       For          Management
1.8   Elect Director Otaki, Morihiko          For       For          Management
1.9   Elect Director Yasui, Kanemaru          For       Against      Management


--------------------------------------------------------------------------------

NHK SPRING CO.

Ticker:       5991           Security ID:  J49162126
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Increase Maximum      For       For          Management
      Number of Statutory Auditors
3     Elect Director Hatayama, Kaoru          For       For          Management
4.1   Appoint Statutory Auditor Ishiguro,     For       Against      Management
      Takeshi
4.2   Appoint Statutory Auditor Sue,          For       For          Management
      Keiichiro
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

NIDEC CORP.

Ticker:       6594           Security ID:  J52968104
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Expand Board          For       For          Management
      Eligibility
2.1   Elect Director Nagamori, Shigenobu      For       For          Management
2.2   Elect Director Kure, Bunsei             For       For          Management
2.3   Elect Director Kobe, Hiroshi            For       For          Management
2.4   Elect Director Sato, Akira              For       For          Management
2.5   Elect Director Hamada, Tadaaki          For       For          Management
2.6   Elect Director Yoshimatsu, Masuo        For       For          Management
2.7   Elect Director Miyabe, Toshihiko        For       For          Management
2.8   Elect Director Hayafune, Kazuya         For       For          Management
2.9   Elect Director Otani, Toshiaki          For       For          Management
2.10  Elect Director Tahara, Mutsuo           For       For          Management
2.11  Elect Director Ido, Kiyoto              For       For          Management
2.12  Elect Director Ishida, Noriko           For       For          Management
3     Appoint Statutory Auditor Nishikawa,    For       For          Management
      Ikuo
4.1   Appoint Alternate Statutory Auditor     For       For          Management
      Ono, Susumu
4.2   Appoint Alternate Statutory Auditor     For       For          Management
      Suematsu, Chihiro


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NIKON CORP.

Ticker:       7731           Security ID:  654111103
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2.1   Elect Director Kimura, Makoto           For       For          Management
2.2   Elect Director Ushida, Kazuo            For       For          Management
2.3   Elect Director Ito, Junichi             For       For          Management
2.4   Elect Director Okamoto, Yasuyuki        For       For          Management
2.5   Elect Director Hashizume, Norio         For       For          Management
2.6   Elect Director Oki, Hiroshi             For       For          Management
2.7   Elect Director Honda, Takaharu          For       For          Management
2.8   Elect Director Hamada, Tomohide         For       For          Management
2.9   Elect Director Masai, Toshiyuki         For       For          Management
2.10  Elect Director Matsuo, Kenji            For       For          Management
2.11  Elect Director Higuchi, Kokei           For       For          Management
3     Appoint Statutory Auditor Fujiu, Koichi For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

NINTENDO CO. LTD.

Ticker:       7974           Security ID:  J51699106
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 100
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Iwata, Satoru            For       For          Management
3.2   Elect Director Takeda, Genyo            For       For          Management
3.3   Elect Director Miyamoto, Shigeru        For       For          Management
3.4   Elect Director Kimishima, Tatsumi       For       For          Management
3.5   Elect Director Takahashi, Shigeyuki     For       For          Management
3.6   Elect Director Yamato, Satoshi          For       For          Management
3.7   Elect Director Tanaka, Susumu           For       For          Management
3.8   Elect Director Takahashi, Shinya        For       For          Management
3.9   Elect Director Shinshi, Hirokazu        For       For          Management
3.10  Elect Director Mizutani, Naoki          For       For          Management


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NIPPON ELECTRIC GLASS CO. LTD.

Ticker:       5214           Security ID:  J53247110
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles To Change Fiscal Year    For       For          Management
      End
3.1   Elect Director Izutsu, Yuuzo            For       For          Management
3.2   Elect Director Arioka, Masayuki         For       For          Management
3.3   Elect Director Yamamoto, Shigeru        For       For          Management
3.4   Elect Director Inamasu, Koichi          For       For          Management
3.5   Elect Director Matsumoto, Motoharu      For       For          Management
3.6   Elect Director Tomamoto, Masahiro       For       For          Management
3.7   Elect Director Takeuchi, Hirokazu       For       For          Management
3.8   Elect Director Saeki, Akihisa           For       For          Management
4     Appoint Statutory Auditor Ishii, Kazuya For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Kimura, Keijiro
6     Approve Annual Bonus Payment to         For       For          Management
      Directors


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NIPPON EXPRESS CO. LTD.

Ticker:       9062           Security ID:  J53376117
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Kawai, Masanori          For       For          Management
2.2   Elect Director Watanabe, Kenji          For       For          Management
2.3   Elect Director Nakamura, Jiro           For       For          Management
2.4   Elect Director Ohinata, Akira           For       For          Management
2.5   Elect Director Saito, Mitsuru           For       For          Management
2.6   Elect Director Ideno, Takahiro          For       For          Management
2.7   Elect Director Hanaoka, Hideo           For       For          Management
2.8   Elect Director Ishii, Takaaki           For       For          Management
2.9   Elect Director Nii, Yasuaki             For       For          Management
2.10  Elect Director Taketsu, Hisao           For       For          Management
2.11  Elect Director Ito, Yutaka              For       For          Management
2.12  Elect Director Hata, Masahiko           For       For          Management
2.13  Elect Director Shibusawa, Noboru        For       For          Management
2.14  Elect Director Sugiyama, Masahiro       For       For          Management
2.15  Elect Director Nakayama, Shigeo         For       For          Management
3     Appoint Statutory Auditor Wada, Takashi For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIPPON MEAT PACKERS INC.

Ticker:       2282           Security ID:  J54752142
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Change Company Name   For       For          Management
2.1   Elect Director Kobayashi, Hiroshi       For       For          Management
2.2   Elect Director Takezoe, Noboru          For       For          Management
2.3   Elect Director Okoso, Hiroji            For       For          Management
2.4   Elect Director Uchida, Koji             For       For          Management
2.5   Elect Director Suezawa, Juichi          For       For          Management
2.6   Elect Director Hata, Yoshihide          For       For          Management
2.7   Elect Director Kawamura, Koji           For       For          Management
2.8   Elect Director Katayama, Toshiko        For       For          Management
2.9   Elect Director Taka, Iwao               For       For          Management
2.10  Elect Director Shinohara, Takahiko      For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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NIPPON PAINT CO. LTD.

Ticker:       4612           Security ID:  J55053128
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations
      to Wholly Owned Subsidiary
3     Amend Articles to Indemnify Directors   For       For          Management
      and Statutory Auditors - Amend
      Business Lines - Change Company Name
4.1   Elect Director Sakai, Kenji             For       For          Management
4.2   Elect Director Ueno, Hiroaki            For       For          Management
4.3   Elect Director Nishijima, Kanji         For       For          Management
4.4   Elect Director Nakamura, Hideo          For       For          Management
4.5   Elect Director Miwa, Hiroshi            For       For          Management
4.6   Elect Director Minami, Manabu           For       For          Management
4.7   Elect Director Tado, Tetsushi           For       For          Management
4.8   Elect Director Goh Hup Jin              For       For          Management
4.9   Elect Director Ohara, Masatoshi         For       For          Management
5.1   Appoint Statutory Auditor Kanakura,     For       For          Management
      Akihiro
5.2   Appoint Statutory Auditor Takahashi,    For       For          Management
      Tsukasa
5.3   Appoint Statutory Auditor Matsumoto,    For       For          Management
      Takeru
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors


--------------------------------------------------------------------------------

NIPPON STEEL & SUMITOMO METAL CORP.

Ticker:       5401           Security ID:  J55678106
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Muneoka, Shoji           For       Against      Management
3.2   Elect Director Tomono, Hiroshi          For       Against      Management
3.3   Elect Director Shindo, Kosei            For       Against      Management
3.4   Elect Director Higuchi, Shinya          For       For          Management
3.5   Elect Director Ota, Katsuhiko           For       For          Management
3.6   Elect Director Miyasaka, Akihiro        For       For          Management
3.7   Elect Director Yanagawa, Kinya          For       For          Management
3.8   Elect Director Sakuma, Soichiro         For       For          Management
3.9   Elect Director Saeki, Yasumitsu         For       For          Management
3.10  Elect Director Morinobu, Shinji         For       For          Management
3.11  Elect Director Fujino, Shinji           For       For          Management
3.12  Elect Director Iwai, Ritsuya            For       For          Management
3.13  Elect Director Otsuka, Mutsutake        For       Against      Management
3.14  Elect Director Fujisaki, Ichiro         For       For          Management
4.1   Appoint Statutory Auditor Obayashi,     For       For          Management
      Hiroshi
4.2   Appoint Statutory Auditor Makino, Jiro  For       For          Management


--------------------------------------------------------------------------------

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:       9432           Security ID:  J59396101
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2.1   Elect Director Miura, Satoshi           For       For          Management
2.2   Elect Director Unoura, Hiroo            For       For          Management
2.3   Elect Director Shinohara, Hiromichi     For       For          Management
2.4   Elect Director Sawada, Jun              For       For          Management
2.5   Elect Director Kobayashi, Mitsuyoshi    For       For          Management
2.6   Elect Director Shimada, Akira           For       For          Management
2.7   Elect Director Tsujigami, Hiroshi       For       For          Management
2.8   Elect Director Okuno, Tsunehisa         For       For          Management
2.9   Elect Director Kuriyama, Hiroki         For       For          Management
2.10  Elect Director Shirai, Katsuhiko        For       For          Management
2.11  Elect Director Sakakibara, Sadayuki     For       For          Management
3.1   Appoint Statutory Auditor Ide, Akiko    For       For          Management
3.2   Appoint Statutory Auditor Iida, Takashi For       For          Management


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NIPPON YUSEN K.K.

Ticker:       9101           Security ID:  J56515133
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Miyahara, Koji           For       Against      Management
2.2   Elect Director Kudo, Yasumi             For       For          Management
2.3   Elect Director Naito, Tadaaki           For       For          Management
2.4   Elect Director Tazawa, Naoya            For       For          Management
2.5   Elect Director Mizushima, Kenji         For       For          Management
2.6   Elect Director Nagasawa, Hitoshi        For       For          Management
2.7   Elect Director Chikaraishi, Koichi      For       For          Management
2.8   Elect Director Maruyama, Hidetoshi      For       For          Management
2.9   Elect Director Samitsu, Masahiro        For       For          Management
2.10  Elect Director Oshika, Hitoshi          For       For          Management
2.11  Elect Director Ogasawara, Kazuo         For       For          Management
2.12  Elect Director Okamoto, Yukio           For       For          Management
2.13  Elect Director Okina, Yuri              For       For          Management


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NISHI-NIPPON CITY BANK LTD.

Ticker:       8327           Security ID:  J56773104
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Kubota, Isao             For       For          Management
2.2   Elect Director Tanigawa, Hiromichi      For       For          Management
2.3   Elect Director Isoyama, Seiji           For       For          Management
2.4   Elect Director Kawamoto, Soichi         For       For          Management
2.5   Elect Director Urayama, Shigeru         For       For          Management
2.6   Elect Director Takata, Kiyota           For       For          Management
2.7   Elect Director Ishida, Yasuyuki         For       For          Management
2.8   Elect Director Irie, Hiroyuki           For       For          Management
2.9   Elect Director Kitazaki, Michiharu      For       For          Management
2.10  Elect Director Hirota, Shinya           For       For          Management
2.11  Elect Director Murakami, Hideyuki       For       For          Management
2.12  Elect Director Sadano, Toshihiko        For       For          Management
2.13  Elect Director Uriu, Michiaki           For       For          Management


--------------------------------------------------------------------------------

NISSAN MOTOR CO. LTD.

Ticker:       7201           Security ID:  J57160129
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Sakamoto, Hideyuki       For       For          Management
2.2   Elect Director Matsumoto, Fumiaki       For       For          Management
2.3   Elect Director Bernard Rey              For       For          Management
3.1   Appoint Statutory Auditor Imazu,        For       For          Management
      Hidetoshi
3.2   Appoint Statutory Auditor Nakamura,     For       For          Management
      Toshiyuki
3.3   Appoint Statutory Auditor Nagai, Motoo  For       Against      Management


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NISSHIN SEIFUN GROUP INC.

Ticker:       2002           Security ID:  J57633109
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Oeda, Hiroshi            For       For          Management
2.2   Elect Director Ikeda, Kazuo             For       For          Management
2.3   Elect Director Nakagawa, Masao          For       For          Management
2.4   Elect Director Takizawa, Michinori      For       For          Management
2.5   Elect Director Harada, Takashi          For       For          Management
2.6   Elect Director Ogawa, Yasuhiko          For       For          Management
2.7   Elect Director Mori, Akira              For       For          Management
2.8   Elect Director Nakagawa, Masashi        For       For          Management
2.9   Elect Director Iwasaki, Koichi          For       For          Management
2.10  Elect Director Yamada, Takao            For       For          Management
2.11  Elect Director Kemmoku, Nobuki          For       For          Management
2.12  Elect Director Okumura, Ariyoshi        For       For          Management
2.13  Elect Director Mimura, Akio             For       For          Management
2.14  Elect Director Sato, Kiyoshi            For       For          Management
3.1   Appoint Statutory Auditor Ito, Satoshi  For       For          Management
3.2   Appoint Statutory Auditor Yoshinare,    For       For          Management
      Kazuya
4     Approve Stock Option Plan for Directors For       For          Management
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

NISSIN FOODS HOLDINGS CO., LTD.

Ticker:       2897           Security ID:  J58063124
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Ando, Koki               For       For          Management
2.2   Elect Director Nakagawa, Susumu         For       For          Management
2.3   Elect Director Ando, Noritaka           For       For          Management
2.4   Elect Director Matsuo, Akihide          For       For          Management
2.5   Elect Director Kijima, Tsunao           For       For          Management
2.6   Elect Director Tanaka, Mitsuru          For       For          Management
2.7   Elect Director Yokoyama, Yukio          For       For          Management
2.8   Elect Director Miura, Yoshinori         For       For          Management
2.9   Elect Director Ando, Kiyotaka           For       For          Management
2.10  Elect Director Kobayashi, Ken           For       Against      Management
2.11  Elect Director Okafuji, Masahiro        For       Against      Management
2.12  Elect Director Ishikura, Yoko           For       For          Management
3     Appoint Statutory Auditor Hattori,      For       For          Management
      Hideki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Matsumiya, Kiyotaka
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

NITORI HOLDINGS CO LTD

Ticker:       9843           Security ID:  J58214107
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  FEB 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Increase Maximum      For       For          Management
      Board Size - Expand Board Eligibility
2.1   Elect Director Nitori, Akio             For       For          Management
2.2   Elect Director Sugiyama, Kiyoshi        For       For          Management
2.3   Elect Director Shirai, Toshiyuki        For       For          Management
2.4   Elect Director Komiya, Shoshin          For       For          Management
2.5   Elect Director Ikeda, Masanori          For       For          Management
2.6   Elect Director Sudo, Fumihiro           For       For          Management
2.7   Elect Director Ando, Takaharu           For       For          Management
2.8   Elect Director Takeshima, Kazuhiko      For       For          Management
3     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
4     Approve Stock Option Plan               For       Against      Management
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

NITTO DENKO CORP.

Ticker:       6988           Security ID:  J58472119
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2     Approve Annual Bonus Payment to         For       For          Management
      Directors
3.1   Elect Director Nagira, Yukio            For       For          Management
3.2   Elect Director Takasaki, Hideo          For       For          Management
3.3   Elect Director Sakuma, Yoichiro         For       For          Management
3.4   Elect Director Omote, Toshihiko         For       For          Management
3.5   Elect Director Takeuchi, Toru           For       For          Management
3.6   Elect Director Furuse, Yoichiro         For       For          Management
3.7   Elect Director Mizukoshi, Koshi         For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

NKSJ HOLDINGS, INC.

Ticker:       8630           Security ID:  J58699109
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Change Company Name   For       For          Management
3.1   Elect Director Futamiya, Masaya         For       For          Management
3.2   Elect Director Sakurada, Kengo          For       For          Management
3.3   Elect Director Tsuji, Shinji            For       For          Management
3.4   Elect Director Takemoto, Shoichiro      For       For          Management
3.5   Elect Director Nishizawa, Keiji         For       For          Management
3.6   Elect Director Ehara, Shigeru           For       For          Management
3.7   Elect Director Kumanomido, Atsushi      For       For          Management
3.8   Elect Director Isogai, Takaya           For       For          Management
3.9   Elect Director Nohara, Sawako           For       For          Management
3.10  Elect Director Endo, Isao               For       For          Management
3.11  Elect Director Murata, Tamami           For       For          Management
3.12  Elect Director Scott Trevor Davis       For       For          Management
4.1   Appoint Statutory Auditor Takata,       For       For          Management
      Toshiyuki
4.2   Appoint Statutory Auditor Yanagida,     For       For          Management
      Naoki


--------------------------------------------------------------------------------

NOK CORP.

Ticker:       7240           Security ID:  J54967104
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Tsuru, Masato            For       Against      Management
2.2   Elect Director Doi, Kiyoshi             For       Against      Management
2.3   Elect Director Iida, Jiro               For       For          Management
2.4   Elect Director Kuroki, Yasuhiko         For       For          Management
2.5   Elect Director Watanabe, Akira          For       For          Management
2.6   Elect Director Tsuru, Tetsuji           For       For          Management
2.7   Elect Director Kobayashi, Toshifumi     For       For          Management


--------------------------------------------------------------------------------

NOMURA HOLDINGS INC.

Ticker:       8604           Security ID:  J59009159
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Koga, Nobuyuki           For       For          Management
1.2   Elect Director Nagai, Koji              For       For          Management
1.3   Elect Director Yoshikawa, Atsushi       For       For          Management
1.4   Elect Director Suzuki, Hiroyuki         For       For          Management
1.5   Elect Director David Benson             For       For          Management
1.6   Elect Director Sakane, Masahiro         For       For          Management
1.7   Elect Director Kusakari, Takao          For       For          Management
1.8   Elect Director Fujinuma, Tsuguoki       For       Against      Management
1.9   Elect Director Kanemoto, Toshinori      For       For          Management
1.10  Elect Director Clara Furse              For       For          Management
1.11  Elect Director Michael Lim Choo San     For       For          Management


--------------------------------------------------------------------------------

NOMURA REAL ESTATE HOLDINGS, INC.

Ticker:       3231           Security ID:  J5893B104
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Kutsukake, Eiji          For       For          Management
2.2   Elect Director Miyajima, Seiichi        For       For          Management
2.3   Elect Director Seki, Toshiaki           For       For          Management
2.4   Elect Director Kimura, Hiroyuki         For       For          Management
2.5   Elect Director Shinohara, Satoko        For       Against      Management
3     Appoint Statutory Auditor Orihara,      For       For          Management
      Takao


--------------------------------------------------------------------------------

NOMURA REAL ESTATE OFFICE FUND INC.

Ticker:       8959           Security ID:  J5900B105
Meeting Date: JUL 26, 2013   Meeting Type: Special
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Clarify Terms of      For       For          Management
      Alternate Directors
2     Elect Executive Director Ito, Yoshiyuki For       For          Management
3.1   Appoint Supervisory Director Ichijo,    For       For          Management
      Saneaki
3.2   Appoint Supervisory Director Miya,      For       For          Management
      Naohito
4     Appoint Alternate Supervisory Director  For       Against      Management
      Yoshimura, Sadahiko


--------------------------------------------------------------------------------

NOMURA RESEARCH INSTITUTE LTD.

Ticker:       4307           Security ID:  J5900F106
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fujinuma, Akihisa        For       For          Management
1.2   Elect Director Maruyama, Akira          For       For          Management
1.3   Elect Director Shimamoto, Tadashi       For       For          Management
1.4   Elect Director Muroi, Masahiro          For       For          Management
1.5   Elect Director Sawada, Mitsuru          For       For          Management
1.6   Elect Director Itano, Hiroshi           For       For          Management
1.7   Elect Director Ishibashi, Keiichi       For       For          Management
1.8   Elect Director Sawada, Takashi          For       For          Management
1.9   Elect Director Utsuda, Shoei            For       For          Management
2.1   Appoint Statutory Auditor Aoki, Minoru  For       Against      Management
2.2   Appoint Statutory Auditor Yamazaki,     For       For          Management
      Kiyotaka


--------------------------------------------------------------------------------

NSK LTD.

Ticker:       6471           Security ID:  J55505101
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Otsuka, Norio            For       Against      Management
1.2   Elect Director Uchiyama, Toshihiro      For       For          Management
1.3   Elect Director Matsubara, Masahide      For       Against      Management
1.4   Elect Director Mitsue, Naoki            For       For          Management
1.5   Elect Director Shibamoto, Hideyuki      For       For          Management
1.6   Elect Director Suzuki, Shigeyuki        For       For          Management
1.7   Elect Director Nogami, Saimon           For       For          Management
1.8   Elect Director Ichikawa, Tatsuo         For       For          Management
1.9   Elect Director Suzuki, Kazuo            For       Against      Management
1.10  Elect Director Obara, Yukio             For       Against      Management
1.11  Elect Director Kama, Kazuaki            For       For          Management
1.12  Elect Director Tai, Ichiro              For       For          Management
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NTT DATA CORP.

Ticker:       9613           Security ID:  J59386102
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Homma, Yo                For       For          Management
2.2   Elect Director Okamoto, Yukio           For       Against      Management
3     Appoint Statutory Auditor Ishijima,     For       Against      Management
      Yukio


--------------------------------------------------------------------------------

NTT DOCOMO INC.

Ticker:       9437           Security ID:  J59399121
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Kato, Kaoru              For       For          Management
2.2   Elect Director Yoshizawa, Kazuhiro      For       For          Management
2.3   Elect Director Sakai, Yoshikiyo         For       For          Management
2.4   Elect Director Terasaki, Akira          For       For          Management
2.5   Elect Director Onoe, Seizo              For       For          Management
2.6   Elect Director Sato, Hirotaka           For       For          Management
2.7   Elect Director Takagi, Kazuhiro         For       For          Management
2.8   Elect Director Asami, Hiroyasu          For       For          Management
2.9   Elect Director Suto, Shoji              For       For          Management
2.10  Elect Director Omatsuzawa, Kiyohiro     For       For          Management
2.11  Elect Director Nakayama, Toshiki        For       For          Management
2.12  Elect Director Kii, Hajime              For       For          Management
2.13  Elect Director Tani, Makoto             For       For          Management
2.14  Elect Director Murakami, Teruyasu       For       For          Management
2.15  Elect Director Nakamura, Takashi        For       Against      Management
3.1   Appoint Statutory Auditor Kobayashi,    For       For          Management
      Toru
3.2   Appoint Statutory Auditor Okihara,      For       Against      Management
      Toshimune


--------------------------------------------------------------------------------

NTT URBAN DEVELOPMENT CORP.

Ticker:       8933           Security ID:  J5940Z104
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Maki, Sadao              For       For          Management
2.2   Elect Director Nishimura, Yoshiharu     For       For          Management
2.3   Elect Director Shinoda, Satoshi         For       For          Management
2.4   Elect Director Hasegawa, Kazuhiro       For       For          Management
2.5   Elect Director Nakahara, Shiro          For       For          Management
2.6   Elect Director Kusumoto, Masayuki       For       For          Management
2.7   Elect Director Kitamura, Akiyoshi       For       For          Management
2.8   Elect Director Shiokawa, Kanya          For       For          Management
2.9   Elect Director Mitsumura, Masaki        For       For          Management
2.10  Elect Director Komatsu, Akira           For       For          Management
2.11  Elect Director Katsuki, Shigehito       For       For          Management
2.12  Elect Director Kichijo, Yoshihito       For       For          Management
2.13  Elect Director Ikeda, Ko                For       Against      Management
3.1   Appoint Statutory Auditor Watanabe,     For       Against      Management
      Mitsuhiro
3.2   Appoint Statutory Auditor Kato, Hisako  For       For          Management
3.3   Appoint Statutory Auditor Kume, Shinji  For       Against      Management


--------------------------------------------------------------------------------

OBAYASHI CORP.

Ticker:       1802           Security ID:  J59826107
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Obayashi, Takeo          For       For          Management
2.2   Elect Director Shiraishi, Toru          For       For          Management
2.3   Elect Director Noguchi, Tadahiko        For       For          Management
2.4   Elect Director Kanai, Makoto            For       For          Management
2.5   Elect Director Harada, Shozo            For       For          Management
2.6   Elect Director Kishida, Makoto          For       For          Management
2.7   Elect Director Miwa, Akihisa            For       For          Management
2.8   Elect Director Shibata, Kenichi         For       For          Management
2.9   Elect Director Sugiyama, Nao            For       For          Management
2.10  Elect Director Otake, Shinichi          For       For          Management
3.1   Appoint Statutory Auditor Mizuno,       For       For          Management
      Masaru
3.2   Appoint Statutory Auditor Kakiuchi,     For       For          Management
      Yasutaka
3.3   Appoint Statutory Auditor Murao,        For       For          Management
      Hiroshi


--------------------------------------------------------------------------------

ODAKYU ELECTRIC RAILWAY CO. LTD.

Ticker:       9007           Security ID:  J59568139
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Osuga, Yorihiko          For       For          Management
3.2   Elect Director Yamaki, Toshimitsu       For       For          Management
3.3   Elect Director Arai, Kazuyoshi          For       For          Management
3.4   Elect Director Kaneda, Osamu            For       For          Management
3.5   Elect Director Ogawa, Mikio             For       For          Management
3.6   Elect Director Asahi, Yasuyuki          For       For          Management
3.7   Elect Director Hoshino, Koji            For       For          Management
3.8   Elect Director Kaneko, Ichiro           For       For          Management
3.9   Elect Director Dakiyama, Hiroyuki       For       For          Management
3.10  Elect Director Morita, Tomijiro         For       Against      Management
3.11  Elect Director Fujinami, Michinobu      For       For          Management
3.12  Elect Director Amano, Izumi             For       For          Management
3.13  Elect Director Shimooka, Yoshihiko      For       For          Management
3.14  Elect Director Koyanagi, Jun            For       For          Management


--------------------------------------------------------------------------------

OJI HOLDINGS CORP.

Ticker:       3861           Security ID:  J6031N109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shinoda, Kazuhisa        For       For          Management
1.2   Elect Director Shindo, Kiyotaka         For       For          Management
1.3   Elect Director Yajima, Susumu           For       For          Management
1.4   Elect Director Azuma, Takeshi           For       For          Management
1.5   Elect Director Watari, Ryoji            For       For          Management
1.6   Elect Director Fuchigami, Kazuo         For       For          Management
1.7   Elect Director Shimamura, Genmei        For       For          Management
1.8   Elect Director Koseki, Yoshiki          For       For          Management
1.9   Elect Director Aoyama, Hidehiko         For       For          Management
1.10  Elect Director Kaku, Masatoshi          For       For          Management
1.11  Elect Director Akiyama, Osamu           For       For          Management
1.12  Elect Director Nara, Michihiro          For       For          Management
2     Appoint Statutory Auditor Kitada,       For       For          Management
      Mikinao
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
4     Reduce Director Compensation Ceiling    Against   Against      Shareholder
      to JPY 500 Million


--------------------------------------------------------------------------------

OLYMPUS CORP.

Ticker:       7733           Security ID:  J61240107
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2.1   Elect Director Kimoto, Yasuyuki         For       For          Management
2.2   Elect Director Sasa, Hiroyuki           For       For          Management
2.3   Elect Director Fujizuka, Hideaki        For       For          Management
2.4   Elect Director Takeuchi, Yasuo          For       For          Management
2.5   Elect Director Hayashi, Shigeo          For       For          Management
2.6   Elect Director Goto, Takuya             For       For          Management
2.7   Elect Director Hiruta, Shiro            For       For          Management
2.8   Elect Director Fujita, Sumitaka         For       For          Management
2.9   Elect Director Nishikawa, Motoyoshi     For       For          Management
2.10  Elect Director Imai, Hikari             For       For          Management
2.11  Elect Director Fujii, Kiyotaka          For       For          Management
2.12  Elect Director Unotoro, Keiko           For       For          Management
2.13  Elect Director Kato, Masaru             For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

OMRON CORP.

Ticker:       6645           Security ID:  J61374120
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 28
2.1   Elect Director Tateishi, Fumio          For       For          Management
2.2   Elect Director Yamada, Yoshihito        For       For          Management
2.3   Elect Director Suzuki, Yoshinori        For       For          Management
2.4   Elect Director Sakumiya, Akio           For       For          Management
2.5   Elect Director Nitto, Koji              For       For          Management
2.6   Elect Director Toyama, Kazuhiko         For       For          Management
2.7   Elect Director Kobayashi, Eizo          For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Watanabe, Toru
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Ceiling for Performance-Based   For       For          Management
      Cash Compensation for Directors for
      2014-2017


--------------------------------------------------------------------------------

ONO PHARMACEUTICAL CO. LTD.

Ticker:       4528           Security ID:  J61546115
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2.1   Elect Director Sagara, Gyo              For       For          Management
2.2   Elect Director Awata, Hiroshi           For       For          Management
2.3   Elect Director Sano, Kei                For       For          Management
2.4   Elect Director Kawabata, Kazuhito       For       For          Management
2.5   Elect Director Fujiyoshi, Shinji        For       For          Management
2.6   Elect Director Ono, Isao                For       For          Management
2.7   Elect Director Fukushima, Daikichi      For       For          Management
2.8   Elect Director Kato, Yutaka             For       For          Management
2.9   Elect Director Kurihara, Jun            For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

ORACLE CORP. JAPAN

Ticker:       4716           Security ID:  J6165M109
Meeting Date: AUG 23, 2013   Meeting Type: Annual
Record Date:  MAY 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Endo, Takao              For       For          Management
1.2   Elect Director Nosaka, Shigeru          For       For          Management
1.3   Elect Director Derek H. Williams        For       Against      Management
1.4   Elect Director John L. Hall             For       Against      Management
1.5   Elect Director Eric R. Ball             For       Against      Management
1.6   Elect Director Gregory R. Davies        For       Against      Management
1.7   Elect Director Ogishi, Satoshi          For       For          Management
1.8   Elect Director Murayama, Shuuhei        For       For          Management
2     Approve Stock Option Plan               For       Against      Management


--------------------------------------------------------------------------------

ORIENTAL LAND CO.

Ticker:       4661           Security ID:  J6174U100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2     Appoint Statutory Auditor Suda, Tetsuo  For       Against      Management


--------------------------------------------------------------------------------

ORIX CORP.

Ticker:       8591           Security ID:  J61933123
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Inoue, Makoto            For       For          Management
1.2   Elect Director Urata, Haruyuki          For       For          Management
1.3   Elect Director Umaki, Tamio             For       For          Management
1.4   Elect Director Kojima, Kazuo            For       For          Management
1.5   Elect Director Yamaya, Yoshiyuki        For       For          Management
1.6   Elect Director Kamei, Katsunobu         For       For          Management
1.7   Elect Director Takahashi, Hideaki       For       For          Management
1.8   Elect Director Sasaki, Takeshi          For       For          Management
1.9   Elect Director Tsujiyama, Eiko          For       For          Management
1.10  Elect Director Robert Feldman           For       For          Management
1.11  Elect Director Niinami, Takeshi         For       For          Management
1.12  Elect Director Usui, Nobuaki            For       For          Management
1.13  Elect Director Yasuda, Ryuji            For       For          Management


--------------------------------------------------------------------------------

OSAKA GAS CO. LTD.

Ticker:       9532           Security ID:  J62320114
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Ozaki, Hiroshi           For       For          Management
2.2   Elect Director Kitamae, Masato          For       For          Management
2.3   Elect Director Honjo, Takehiro          For       For          Management
2.4   Elect Director Kyuutoku, Hirofumi       For       For          Management
2.5   Elect Director Matsuzaka, Hidetaka      For       For          Management
2.6   Elect Director Ikejima, Kenji           For       For          Management
2.7   Elect Director Fujita, Masaki           For       For          Management
2.8   Elect Director Ryoki, Yasuo             For       For          Management
2.9   Elect Director Setoguchi, Tetsuo        For       For          Management
2.10  Elect Director Yano, Kazuhisa           For       For          Management
2.11  Elect Director Inamura, Eiichi          For       For          Management
2.12  Elect Director Morishita, Shunzo        For       For          Management
2.13  Elect Director Miyahara, Hideo          For       For          Management
3     Appoint Statutory Auditor Kimura, Yoko  For       Against      Management


--------------------------------------------------------------------------------

OTSUKA HOLDINGS CO LTD

Ticker:       4578           Security ID:  J63117105
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Change Fiscal Year    For       For          Management
      End
2.1   Elect Director Otsuka, Akihiko          For       For          Management
2.2   Elect Director Otsuka, Ichiro           For       For          Management
2.3   Elect Director Higuchi, Tatsuo          For       For          Management
2.4   Elect Director Makise, Atsumasa         For       For          Management
2.5   Elect Director Matsuo, Yoshiro          For       For          Management
2.6   Elect Director Tobe, Sadanobu           For       For          Management
2.7   Elect Director Watanabe, Tatsuro        For       For          Management
2.8   Elect Director Hirotomi, Yasuyuki       For       Against      Management
2.9   Elect Director Kawaguchi, Juichi        For       For          Management
2.10  Elect Director Konose, Tadaaki          For       Against      Management
3.1   Appoint Statutory Auditor Imai,         For       For          Management
      Takaharu
3.2   Appoint Statutory Auditor Nakai,        For       For          Management
      Akihito
3.3   Appoint Statutory Auditor Yahagi,       For       For          Management
      Norikazu
3.4   Appoint Statutory Auditor Sugawara,     For       For          Management
      Hiroshi


--------------------------------------------------------------------------------

PANASONIC CORP

Ticker:       6752           Security ID:  J6354Y104
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nagae, Shuusaku          For       Against      Management
1.2   Elect Director Matsushita, Masayuki     For       Against      Management
1.3   Elect Director Tsuga, Kazuhiro          For       Against      Management
1.4   Elect Director Yamada, Yoshihiko        For       For          Management
1.5   Elect Director Takami, Kazunori         For       For          Management
1.6   Elect Director Kawai, Hideaki           For       For          Management
1.7   Elect Director Miyabe, Yoshiyuki        For       For          Management
1.8   Elect Director Yoshioka, Tamio          For       For          Management
1.9   Elect Director Toyama, Takashi          For       For          Management
1.10  Elect Director Yoshida, Mamoru          For       For          Management
1.11  Elect Director Nomura, Tsuyoshi         For       For          Management
1.12  Elect Director Uno, Ikuo                For       Against      Management
1.13  Elect Director Oku, Masayuki            For       Against      Management
1.14  Elect Director Ota, Hiroko              For       Against      Management
1.15  Elect Director Ito, Yoshio              For       For          Management
1.16  Elect Director Ishii, Jun               For       For          Management
1.17  Elect Director Sato, Mototsugu          For       For          Management
2.1   Appoint Statutory Auditor Sato, Yoshio  For       Against      Management
2.2   Appoint Statutory Auditor Kinoshita,    For       For          Management
      Toshio
3     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

PARK 24 CO.

Ticker:       4666           Security ID:  J63581102
Meeting Date: JAN 29, 2014   Meeting Type: Annual
Record Date:  OCT 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Nishikawa, Koichi        For       Against      Management
2.2   Elect Director Sasaki, Kenichi          For       For          Management
2.3   Elect Director Kawakami, Norifumi       For       For          Management
2.4   Elect Director Kawasaki, Keisuke        For       For          Management
3.1   Appoint Statutory Auditor Uenishi,      For       For          Management
      Seishi
3.2   Appoint Statutory Auditor Takeda,       For       Against      Management
      Tsunekazu
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor
5     Approve Special Payments in Connection  For       Against      Management
      with Abolition of Retirement Bonus
      System


--------------------------------------------------------------------------------

RAKUTEN INC.

Ticker:       4755           Security ID:  J64264104
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Expand Board          For       For          Management
      Eligibility
2.1   Elect Director Mikitani, Hiroshi        For       For          Management
2.2   Elect Director Kunishige, Atsushi       For       For          Management
2.3   Elect Director Yamada, Yoshihisa        For       For          Management
2.4   Elect Director Kobayashi, Masatada      For       For          Management
2.5   Elect Director Shimada, Toru            For       For          Management
2.6   Elect Director Sugihara, Akio           For       For          Management
2.7   Elect Director Takeda, Kazunori         For       For          Management
2.8   Elect Director Hyakuno, Kentaro         For       For          Management
2.9   Elect Director Yasutake, Hiroaki        For       For          Management
2.10  Elect Director Charles B. Baxter        For       For          Management
2.11  Elect Director Kusano, Koichi           For       Against      Management
2.12  Elect Director Kutaragi, Ken            For       For          Management
2.13  Elect Director Joshua G. James          For       Against      Management
2.14  Elect Director Fukino, Hiroshi          For       For          Management
2.15  Elect Director Murai, Jun               For       For          Management
2.16  Elect Director Hosaka, Masayuki         For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Takahashi, Hiroshi
4     Approve Deep Discount Stock Option Plan For       Against      Management


--------------------------------------------------------------------------------

RESONA HOLDINGS, INC.

Ticker:       8308           Security ID:  J6448E106
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Higashi, Kazuhiro        For       For          Management
1.2   Elect Director Kan, Tetsuya             For       For          Management
1.3   Elect Director Furukawa, Yuji           For       For          Management
1.4   Elect Director Isono, Kaoru             For       For          Management
1.5   Elect Director Nagai, Shuusai           For       For          Management
1.6   Elect Director Osono, Emi               For       For          Management
1.7   Elect Director Arima, Toshio            For       For          Management
1.8   Elect Director Sanuki, Yoko             For       For          Management
1.9   Elect Director Urano, Mitsudo           For       For          Management
1.10  Elect Director Matsui, Tadamitsu        For       For          Management


--------------------------------------------------------------------------------

RICOH CO. LTD.

Ticker:       7752           Security ID:  J64683105
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16.5
2.1   Elect Director Kondo, Shiro             For       For          Management
2.2   Elect Director Miura, Zenji             For       For          Management
2.3   Elect Director Inaba, Nobuo             For       For          Management
2.4   Elect Director Matsuura, Yozo           For       For          Management
2.5   Elect Director Yamashita, Yoshinori     For       For          Management
2.6   Elect Director Sato, Kunihiko           For       For          Management
2.7   Elect Director Umeda, Mochio            For       For          Management
2.8   Elect Director Noji, Kunio              For       For          Management
2.9   Elect Director Azuma, Makoto            For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Horie, Kiyohisa
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

RINNAI CORP.

Ticker:       5947           Security ID:  J65199101
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 36
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Naito, Susumu            For       For          Management
3.2   Elect Director Hayashi, Kenji           For       For          Management
3.3   Elect Director Naito, Hiroyasu          For       For          Management
3.4   Elect Director Narita, Tsunenori        For       For          Management
3.5   Elect Director Kosugi, Masao            For       For          Management
3.6   Elect Director Kondo, Yuuji             For       For          Management
3.7   Elect Director Matsui, Nobuyuki         For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

ROHM CO. LTD.

Ticker:       6963           Security ID:  J65328122
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Amend Business Lines  For       For          Management
      - Allow Sales of Supplementary Shares
      to Odd-Lot Holders


--------------------------------------------------------------------------------

SANKYO CO. LTD. (6417)

Ticker:       6417           Security ID:  J67844100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Against      Management
      Final Dividend of JPY 75
2.1   Elect Director Busujima, Hideyuki       For       Against      Management
2.2   Elect Director Tsutsui, Kimihisa        For       Against      Management
2.3   Elect Director Ishihara, Akihiko        For       For          Management
2.4   Elect Director Tomiyama, Ichiro         For       For          Management
3     Approve Special Payments for Directors  For       For          Management
      in Connection with Abolition of
      Retirement Bonus System
4     Approve Special Payments for Statutory  For       Against      Management
      Auditors in Connection with Abolition
      of Retirement Bonus System
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SANTEN PHARMACEUTICAL CO. LTD.

Ticker:       4536           Security ID:  J68467109
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Kurokawa, Akira          For       For          Management
2.2   Elect Director Furukado, Sadatoshi      For       For          Management
2.3   Elect Director Kotani, Noboru           For       For          Management
2.4   Elect Director Okumura, Akihiro         For       For          Management
2.5   Elect Director Katayama, Takayuki       For       For          Management
3.1   Appoint Statutory Auditor Notsuka,      For       For          Management
      Yoshihiro
3.2   Appoint Statutory Auditor Matsuzawa,    For       For          Management
      Koichi


--------------------------------------------------------------------------------

SBI HOLDINGS

Ticker:       8473           Security ID:  J6991H100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kitao, Yoshitaka         For       For          Management
1.2   Elect Director Nakagawa, Takashi        For       For          Management
1.3   Elect Director Asakura, Tomoya          For       For          Management
1.4   Elect Director Morita, Shumpei          For       For          Management
1.5   Elect Director Peilung Li               For       For          Management
1.6   Elect Director Takamura, Masato         For       For          Management
1.7   Elect Director Yoshida, Masaki          For       For          Management
1.8   Elect Director Nagano, Kiyoshi          For       For          Management
1.9   Elect Director Watanabe, Keiji          For       Against      Management
1.10  Elect Director Tamaki, Akihiro          For       For          Management
1.11  Elect Director Marumono, Masanao        For       For          Management
1.12  Elect Director Sato, Teruhide           For       For          Management
1.13  Elect Director Kawashima, Katsuya       For       For          Management
1.14  Elect Director Kawata, Satofumi         For       For          Management
1.15  Elect Director Nakatsuka, Kazuhiro      For       For          Management
2.1   Appoint Statutory Auditor Fujii,        For       For          Management
      Atsushi
2.2   Appoint Statutory Auditor Tada, Minoru  For       For          Management
2.3   Appoint Statutory Auditor Sekiguchi,    For       For          Management
      Yasuo
2.4   Appoint Statutory Auditor Uryu Kentaro  For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Asayama, Hideaki


--------------------------------------------------------------------------------

SECOM CO. LTD.

Ticker:       9735           Security ID:  J69972107
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 115
2     Amend Articles To Allow Chairman to     For       For          Management
      Preside over Shareholder Meetings and
      Board Meetings - Authorize Board to
      Pay Interim Dividends
3.1   Elect Director Iida, Makoto             For       For          Management
3.2   Elect Director Maeda, Shuuji            For       For          Management
3.3   Elect Director Ito, Hiroshi             For       For          Management
3.4   Elect Director Nakayama, Yasuo          For       For          Management
3.5   Elect Director Anzai, Kazuaki           For       For          Management
3.6   Elect Director Nakayama, Junzo          For       For          Management
3.7   Elect Director Furukawa, Kenichi        For       For          Management
3.8   Elect Director Yoshida, Yasuyuki        For       For          Management
3.9   Elect Director Fuse, Tatsuro            For       For          Management
3.10  Elect Director Hirose, Takaharu         For       For          Management
3.11  Elect Director Sawada, Takashi          For       For          Management


--------------------------------------------------------------------------------

SEGA SAMMY HOLDINGS INC.

Ticker:       6460           Security ID:  J7028D104
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Satomi, Hajime           For       For          Management
2.2   Elect Director Tsurumi, Naoya           For       For          Management
2.3   Elect Director Sugano, Akira            For       For          Management
2.4   Elect Director Satomi, Haruki           For       For          Management
2.5   Elect Director Aoki, Shigeru            For       For          Management
2.6   Elect Director Okamura, Hideki          For       For          Management
2.7   Elect Director Oguchi, Hisao            For       For          Management
2.8   Elect Director Iwanaga, Yuji            For       For          Management
2.9   Elect Director Natsuno, Takeshi         For       For          Management
3     Appoint Statutory Auditor Sakaue,       For       For          Management
      Yukito
4     Approve Stock Option Plan               For       For          Management
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SEIKO EPSON CORP.

Ticker:       6724           Security ID:  J7030F105
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 37
2.1   Elect Director Usui, Minoru             For       For          Management
2.2   Elect Director Hama, Noriyuki           For       For          Management
2.3   Elect Director Inoue, Shigeki           For       For          Management
2.4   Elect Director Fukushima, Yoneharu      For       For          Management
2.5   Elect Director Kubota, Koichi           For       For          Management
2.6   Elect Director Okumura, Motonori        For       For          Management
2.7   Elect Director Watanabe, Junichi        For       For          Management
2.8   Elect Director Kawana, Masayuki         For       For          Management
2.9   Elect Director Aoki, Toshiharu          For       For          Management
2.10  Elect Director Omiya, Hideaki           For       For          Management
3.1   Appoint Statutory Auditor Kubota, Kenji For       For          Management
3.2   Appoint Statutory Auditor Hirano,       For       For          Management
      Seiichi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SEKISUI CHEMICAL CO. LTD.

Ticker:       4204           Security ID:  J70703137
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Negishi, Naofumi         For       For          Management
2.2   Elect Director Koge, Teiji              For       For          Management
2.3   Elect Director Takami, Kozo             For       For          Management
2.4   Elect Director Kubo, Hajime             For       For          Management
2.5   Elect Director Uenoyama, Satoshi        For       For          Management
2.6   Elect Director Sekiguchi, Shunichi      For       For          Management
2.7   Elect Director Kato, Keita              For       For          Management
2.8   Elect Director Nagashima, Toru          For       For          Management
2.9   Elect Director Ishizuka, Kunio          For       For          Management
3.1   Appoint Statutory Auditor Matsunaga,    For       For          Management
      Takayoshi
3.2   Appoint Statutory Auditor Ozawa, Tetsuo For       For          Management
4     Approve Stock Option Plan               For       For          Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SEKISUI HOUSE LTD.

Ticker:       1928           Security ID:  J70746136
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  JAN 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23
2.1   Elect Director Wada, Isami              For       For          Management
2.2   Elect Director Abe, Toshinori           For       For          Management
2.3   Elect Director Wada, Sumio              For       For          Management
2.4   Elect Director Inagaki, Shiro           For       For          Management
2.5   Elect Director Saegusa, Teruyuki        For       For          Management
2.6   Elect Director Wakui, Shiro             For       For          Management
2.7   Elect Director Hirabayashi, Fumiaki     For       For          Management
2.8   Elect Director Iku, Tetsuo              For       For          Management
2.9   Elect Director Uchida, Takashi          For       For          Management
2.10  Elect Director Suguro, Fumiyasu         For       For          Management
2.11  Elect Director Nishida, Kumpei          For       For          Management
3     Appoint Statutory Auditor Yoshida,      For       For          Management
      Kengo
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SEVEN & I HOLDINGS CO LTD

Ticker:       3382           Security ID:  J7165H108
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Suzuki, Toshifumi        For       For          Management
2.2   Elect Director Murata, Noritoshi        For       For          Management
2.3   Elect Director Goto, Katsuhiro          For       For          Management
2.4   Elect Director Kobayashi, Tsuyoshi      For       For          Management
2.5   Elect Director Ito, Junro               For       For          Management
2.6   Elect Director Takahashi, Kunio         For       For          Management
2.7   Elect Director Shimizu, Akihiko         For       For          Management
2.8   Elect Director Isaka, Ryuichi           For       For          Management
2.9   Elect Director Anzai, Takashi           For       For          Management
2.10  Elect Director Otaka, Zenko             For       For          Management
2.11  Elect Director Scott Trevor Davis       For       For          Management
2.12  Elect Director Tsukio, Yoshio           For       For          Management
2.13  Elect Director Ito, Kunio               For       For          Management
2.14  Elect Director Yonemura, Toshiro        For       For          Management
3.1   Appoint Statutory Auditor Nomura, Hideo For       For          Management
3.2   Appoint Statutory Auditor Hayakawa,     For       For          Management
      Tadao
3.3   Appoint Statutory Auditor Suzuki, Yoko  For       For          Management
3.4   Appoint Statutory Auditor Fujinuma,     For       For          Management
      Tsuguoki
3.5   Appoint Statutory Auditor Kiriyama,     For       For          Management
      Kazuko
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SEVEN BANK LTD

Ticker:       8410           Security ID:  J7164A104
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anzai, Takashi           For       For          Management
1.2   Elect Director Wakasugi, Masatoshi      For       For          Management
1.3   Elect Director Futagoishi, Kensuke      For       For          Management
1.4   Elect Director Funatake, Yasuaki        For       For          Management
1.5   Elect Director Ishiguro, Kazuhiko       For       For          Management
1.6   Elect Director Oizumi, Taku             For       For          Management
1.7   Elect Director Ohashi, Yoji             For       For          Management
1.8   Elect Director Miyazaki, Yuuko          For       For          Management
1.9   Elect Director Ohashi, Shuuji           For       For          Management
1.10  Elect Director Okina, Yuri              For       For          Management
1.11  Elect Director Shimizu, Akihiko         For       For          Management
2.1   Appoint Statutory Auditor Katada,       For       For          Management
      Tetsuya
2.2   Appoint Statutory Auditor Hirai, Isamu  For       For          Management


--------------------------------------------------------------------------------

SHARP CORP.

Ticker:       6753           Security ID:  J71434112
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takahashi, Kozo          For       For          Management
1.2   Elect Director Mizushima, Shigeaki      For       For          Management
1.3   Elect Director Onishi, Tetsuo           For       For          Management
1.4   Elect Director Hoshi, Norikazu          For       For          Management
1.5   Elect Director Hashimoto, Yoshihiro     For       For          Management
1.6   Elect Director Ito, Yumiko              For       For          Management
1.7   Elect Director Kato, Makoto             For       For          Management
1.8   Elect Director Nakayama, Fujikazu       For       For          Management
1.9   Elect Director Hashimoto, Akihiro       For       For          Management
1.10  Elect Director Oyagi, Shigeo            For       For          Management
1.11  Elect Director Kitada, Mikinao          For       For          Management
2     Appoint Statutory Auditor Nishio,       For       For          Management
      Yuujiro
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SHIKOKU ELECTRIC POWER CO. INC.

Ticker:       9507           Security ID:  J72079106
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arai, Hiroshi            For       For          Management
1.2   Elect Director Ietaka, Junichi          For       For          Management
1.3   Elect Director Ihara, Michiyo           For       For          Management
1.4   Elect Director Kakinoki, Kazutaka       For       For          Management
1.5   Elect Director Saeki, Hayato            For       For          Management
1.6   Elect Director Suezawa, Hitoshi         For       For          Management
1.7   Elect Director Takesaki, Katsuhiko      For       For          Management
1.8   Elect Director Tamagawa, Koichi         For       For          Management
1.9   Elect Director Chiba, Akira             For       For          Management
1.10  Elect Director Tokiwa, Momoki           For       For          Management
1.11  Elect Director Mizobuchi, Toshihiro     For       For          Management
1.12  Elect Director Miyauchi, Yoshinori      For       For          Management
1.13  Elect Director Yamaji, Koji             For       For          Management
1.14  Elect Director Wada, Hiromichi          For       For          Management
2     Appoint Statutory Auditor Morita, Koji  For       Against      Management
3     Amend Articles to Ban Nuclear Power     Against   Against      Shareholder
      Plant Operations
4     Amend Articles to Introduce Provisions  Against   Against      Shareholder
      on Duty of the Electric Power Company
5     Amend Articles to Reduce Maximum Board  Against   Against      Shareholder
      Size and Set Director Compensation at
      JPY 10 Million


--------------------------------------------------------------------------------

SHIMADZU CORP.

Ticker:       7701           Security ID:  J72165129
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Hattori, Shigehiko       For       For          Management
2.2   Elect Director Nakamoto, Akira          For       For          Management
2.3   Elect Director Kowaki, Ichiro           For       For          Management
2.4   Elect Director Suzuki, Satoru           For       For          Management
2.5   Elect Director Ueda, Teruhisa           For       For          Management
2.6   Elect Director Fujino, Hiroshi          For       For          Management
2.7   Elect Director Miura, Yasuo             For       For          Management
2.8   Elect Director Sawaguchi, Minoru        For       For          Management
2.9   Elect Director Fujiwara, Taketsugu      For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kihara, Hitoshi
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SHIMAMURA CO. LTD.

Ticker:       8227           Security ID:  J72208101
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  FEB 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 100
2     Elect Director Seki, Shintaro           For       For          Management


--------------------------------------------------------------------------------

SHIMANO INC.

Ticker:       7309           Security ID:  J72262108
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 43.5
2.1   Elect Director Shimano, Yozo            For       For          Management
2.2   Elect Director Watarai, Etsuyoshi       For       For          Management
2.3   Elect Director Hirata, Yoshihiro        For       For          Management
2.4   Elect Director Shimano, Taizo           For       For          Management
2.5   Elect Director Tarutani, Kiyoshi        For       For          Management
2.6   Elect Director Tsuzaki, Masahiro        For       For          Management
2.7   Elect Director Toyoshima, Takashi       For       For          Management
2.8   Elect Director Hitomi, Yasuhiro         For       For          Management
2.9   Elect Director Matsui, Hiroshi          For       For          Management
3.1   Appoint Statutory Auditor Katsuoka,     For       For          Management
      Hideo
3.2   Appoint Statutory Auditor Matsumoto,    For       For          Management
      Gohei
3.3   Appoint Statutory Auditor Nozue, Kanako For       For          Management


--------------------------------------------------------------------------------

SHIMIZU CORP.

Ticker:       1803           Security ID:  J72445117
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles To Amend Business Lines  For       For          Management
3     Elect Director Terada, Osamu            For       For          Management
4.1   Appoint Statutory Auditor Takami,       For       For          Management
      Junichi
4.2   Appoint Statutory Auditor Nishikawa,    For       For          Management
      Tetsuya


--------------------------------------------------------------------------------

SHIN-ETSU CHEMICAL CO. LTD.

Ticker:       4063           Security ID:  J72810120
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Kanagawa, Chihiro        For       For          Management
2.2   Elect Director Mori, Shunzo             For       For          Management
2.3   Elect Director Akiya, Fumio             For       For          Management
2.4   Elect Director Habata, Kiichi           For       For          Management
2.5   Elect Director Todoroki, Masahiko       For       For          Management
2.6   Elect Director Akimoto, Toshiya         For       For          Management
2.7   Elect Director Arai, Fumio              For       For          Management
2.8   Elect Director Kaneko, Masashi          For       For          Management
2.9   Elect Director Komiyama, Hiroshi        For       For          Management
2.10  Elect Director Ikegami, Kenji           For       For          Management
2.11  Elect Director Shiobara, Toshio         For       For          Management
3     Appoint Statutory Auditor Kosaka,       For       For          Management
      Yoshihito
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SHINSEI BANK LTD.

Ticker:       8303           Security ID:  J7385L103
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Toma, Shigeki            For       For          Management
1.2   Elect Director Nakamura, Yukio          For       For          Management
1.3   Elect Director J. Christopher Flowers   For       For          Management
1.4   Elect Director Ernest M. Higa           For       For          Management
1.5   Elect Director Kani, Shigeru            For       For          Management
1.6   Elect Director Makihara, Jun            For       For          Management
2.1   Appoint Statutory Auditor Shiga, Kozue  For       For          Management
2.2   Appoint Statutory Auditor Tomimura,     For       For          Management
      Ryuichi
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Taima, Kojiro
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Yasuda, Makiko
4     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditors


--------------------------------------------------------------------------------

SHIONOGI & CO., LTD.

Ticker:       4507           Security ID:  J74229105
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2.1   Elect Director Shiono, Motozo           For       For          Management
2.2   Elect Director Teshirogi, Isao          For       For          Management
2.3   Elect Director Nomura, Akio             For       For          Management
2.4   Elect Director Mogi, Teppei             For       For          Management
2.5   Elect Director Machida, Katsuhiko       For       For          Management


--------------------------------------------------------------------------------

SHISEIDO CO. LTD.

Ticker:       4911           Security ID:  J74358144
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Uotani, Masahiko         For       For          Management
2.2   Elect Director Carsten Fischer          For       For          Management
2.3   Elect Director Iwai, Tsunehiko          For       For          Management
2.4   Elect Director Okazawa, Yu              For       For          Management
2.5   Elect Director Sakai, Toru              For       For          Management
2.6   Elect Director Iwata, Shoichiro         For       For          Management
2.7   Elect Director Nagai, Taeko             For       For          Management
2.8   Elect Director Uemura, Tatsuo           For       For          Management
3     Appoint Statutory Auditor Nishimura,    For       For          Management
      Yoshinori
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SHIZUOKA BANK LTD.

Ticker:       8355           Security ID:  J74444100
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Nakanishi, Katsunori     For       For          Management
2.2   Elect Director Goto, Masahiro           For       For          Management
2.3   Elect Director Nakamura, Akihiro        For       For          Management
2.4   Elect Director Hitosugi, Itsuro         For       For          Management
2.5   Elect Director Saito, Hiroki            For       For          Management
2.6   Elect Director Nagasawa, Yoshihiro      For       For          Management
2.7   Elect Director Shibata, Hisashi         For       For          Management
2.8   Elect Director Yagi, Minoru             For       For          Management
2.9   Elect Director Fushimi, Yukihiro        For       For          Management
2.10  Elect Director Fujisawa, Kumi           For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Mitsui, Yoshinori


--------------------------------------------------------------------------------

SHOWA DENKO K.K.

Ticker:       4004           Security ID:  J75046136
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Takahashi, Kyohei        For       For          Management
2.2   Elect Director Ichikawa, Hideo          For       For          Management
2.3   Elect Director Sakai, Shinji            For       For          Management
2.4   Elect Director Koinuma, Akira           For       For          Management
2.5   Elect Director Fukuda, Shunji           For       For          Management
2.6   Elect Director Amano, Masaru            For       For          Management
2.7   Elect Director Muto, Saburo             For       For          Management
2.8   Elect Director Akiyama, Tomofumi        For       Against      Management
2.9   Elect Director Morita, Akiyoshi         For       Against      Management
3     Appoint Statutory Auditor Obara, Yukio  For       Against      Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SHOWA SHELL SEKIYU K.K.

Ticker:       5002           Security ID:  J75390104
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2.1   Elect Director Kato, Shigeya            For       For          Management
2.2   Elect Director Douglas Wood             For       For          Management
2.3   Elect Director Masuda, Yukio            For       Against      Management
2.4   Elect Director Nakamura, Takashi        For       Against      Management
2.5   Elect Director Takeda, Minoru           For       Against      Management
2.6   Elect Director Chiew Nguang-Yong        For       Against      Management
2.7   Elect Director Ahmed M. Alkhunaini      For       Against      Management
2.8   Elect Director Nabil A. Al Nuaim        For       Against      Management
3.1   Appoint Statutory Auditor Miyazaki,     For       For          Management
      Midori
3.2   Appoint Statutory Auditor Hamamoto,     For       For          Management
      Misao
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SMC CORP.

Ticker:       6273           Security ID:  J75734103
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Takada, Yoshiyuki        For       For          Management
3.2   Elect Director Maruyama, Katsunori      For       For          Management
3.3   Elect Director Usui, Ikuji              For       For          Management
3.4   Elect Director Tomita, Katsunori        For       For          Management
3.5   Elect Director Kosugi, Seiji            For       For          Management
3.6   Elect Director Satake, Masahiko         For       For          Management
3.7   Elect Director Takada, Yoshiki          For       For          Management
3.8   Elect Director Ohashi, Eiji             For       For          Management
3.9   Elect Director Kuwahara, Osamu          For       For          Management
3.10  Elect Director Mogi, Iwao               For       For          Management
3.11  Elect Director Shikakura, Koichi        For       For          Management
3.12  Elect Director Ogura, Koji              For       For          Management
3.13  Elect Director Kawada, Motoichi         For       For          Management
3.14  Elect Director Takada, Susumu           For       For          Management
3.15  Elect Director German Berakoetxea       For       For          Management
3.16  Elect Director Lup Yin Chan             For       For          Management
3.17  Elect Director Kaizu, Masanobu          For       For          Management
3.18  Elect Director Steve Bangs              For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Director


--------------------------------------------------------------------------------

SOFTBANK CORP.

Ticker:       9984           Security ID:  J75963108
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Goto, Yoshimitsu         For       For          Management
2.2   Elect Director Fujihara, Kazuhiko       For       For          Management
2.3   Elect Director Nagamori, Shigenobu      For       For          Management


--------------------------------------------------------------------------------

SOJITZ CORPORATION

Ticker:       2768           Security ID:  J7608R101
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Kase, Yutaka             For       For          Management
2.2   Elect Director Hara, Takashi            For       For          Management
2.3   Elect Director Sato, Yoji               For       For          Management
2.4   Elect Director Dantani, Shigeki         For       For          Management
2.5   Elect Director Mogi, Yoshio             For       For          Management
2.6   Elect Director Ishikura, Yoko           For       For          Management
2.7   Elect Director Kitazume, Yukio          For       For          Management


--------------------------------------------------------------------------------

SONY CORPORATION

Ticker:       6758           Security ID:  J76379106
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hirai, Kazuo             For       For          Management
1.2   Elect Director Yoshida, Kenichiro       For       For          Management
1.3   Elect Director Anraku, Kanemitsu        For       For          Management
1.4   Elect Director Nagayama, Osamu          For       For          Management
1.5   Elect Director Nimura, Takaaki          For       For          Management
1.6   Elect Director Harada, Eiko             For       For          Management
1.7   Elect Director Ito, Joichi              For       For          Management
1.8   Elect Director Tim Schaaff              For       For          Management
1.9   Elect Director Matsunaga, Kazuo         For       For          Management
1.10  Elect Director Miyata, Koichi           For       For          Management
1.11  Elect Director John V.Roos              For       For          Management
1.12  Elect Director Sakurai, Eriko           For       For          Management
2     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

SONY FINANCIAL HOLDINGS INC.

Ticker:       8729           Security ID:  J76337104
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Ihara, Katsumi           For       For          Management
2.2   Elect Director Watanabe, Hirotoshi      For       For          Management
2.3   Elect Director Ito, Yutaka              For       For          Management
2.4   Elect Director Shimaoka, Masamitsu      For       For          Management
2.5   Elect Director Ishii, Shigeru           For       For          Management
2.6   Elect Director Niwa, Atsuo              For       For          Management
2.7   Elect Director Nagasaka, Takemi         For       For          Management
2.8   Elect Director Yamamoto, Isao           For       For          Management
2.9   Elect Director Kuniya, Shiro            For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Inoue, Toraki


--------------------------------------------------------------------------------

STANLEY ELECTRIC CO. LTD.

Ticker:       6923           Security ID:  J76637115
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kitano, Takanori         For       For          Management
1.2   Elect Director Natsusaka, Makio         For       For          Management
1.3   Elect Director Hiratsuka, Yutaka        For       For          Management
1.4   Elect Director Tanabe, Toru             For       For          Management
1.5   Elect Director Tominaga, Shinji         For       For          Management
1.6   Elect Director Iino, Katsutoshi         For       For          Management
1.7   Elect Director Mori, Masakatsu          For       For          Management
1.8   Elect Director Shimoda, Koji            For       For          Management
1.9   Elect Director Takamori, Hiroyuki       For       For          Management
2     Appoint Statutory Auditor Amitani,      For       For          Management
      Mitsuhiro


--------------------------------------------------------------------------------

SUMCO CORP.

Ticker:       3436           Security ID:  J76896109
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1
2.1   Elect Director Hashimoto, Mayuki        For       For          Management
2.2   Elect Director Takii, Michiharu         For       For          Management
2.3   Elect Director Tsuchiya, Yoichi         For       For          Management
2.4   Elect Director Endo, Harumitsu          For       For          Management
2.5   Elect Director Furuya, Hisashi          For       For          Management
2.6   Elect Director Hiramoto, Kazuo          For       For          Management
2.7   Elect Director Nakaoka, Makoto          For       Against      Management
2.8   Elect Director Ota, Hirotake            For       Against      Management
2.9   Elect Director Mitomi, Masahiro         For       For          Management


--------------------------------------------------------------------------------

SUMITOMO CHEMICAL CO. LTD.

Ticker:       4005           Security ID:  J77153120
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ishitobi, Osamu          For       For          Management
1.2   Elect Director Tokura, Masakazu         For       For          Management
1.3   Elect Director Takao, Yoshimasa         For       For          Management
1.4   Elect Director Deguchi, Toshihisa       For       For          Management
1.5   Elect Director Okamoto, Yoshihiko       For       For          Management
1.6   Elect Director Nishimoto, Rei           For       For          Management
1.7   Elect Director Ono, Tomohisa            For       For          Management
1.8   Elect Director Nozaki, Kunio            For       For          Management
1.9   Elect Director Ito, Kunio               For       For          Management
2     Appoint Statutory Auditor Yokoyama,     For       Against      Management
      Shinichi


--------------------------------------------------------------------------------

SUMITOMO CORP.

Ticker:       8053           Security ID:  J77282119
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2.1   Elect Director Omori, Kazuo             For       For          Management
2.2   Elect Director Nakamura, Kuniharu       For       For          Management
2.3   Elect Director Sasaki, Shinichi         For       For          Management
2.4   Elect Director Kawahara, Takuro         For       For          Management
2.5   Elect Director Togashi, Kazuhisa        For       For          Management
2.6   Elect Director Abe, Yasuyuki            For       For          Management
2.7   Elect Director Hidaka, Naoki            For       For          Management
2.8   Elect Director Inohara, Hiroyuki        For       For          Management
2.9   Elect Director Kanegae, Michihiko       For       For          Management
2.10  Elect Director Fujita, Masahiro         For       For          Management
2.11  Elect Director Harada, Akio             For       For          Management
2.12  Elect Director Matsunaga, Kazuo         For       For          Management
3     Appoint Statutory Auditor Yuki,         For       For          Management
      Nobuhiko
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SUMITOMO ELECTRIC INDUSTRIES LTD.

Ticker:       5802           Security ID:  J77411114
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Matsumoto, Masayoshi     For       For          Management
3.2   Elect Director Takenaka, Hiroyuki       For       For          Management
3.3   Elect Director Uchioke, Fumikiyo        For       For          Management
3.4   Elect Director Nishida, Mitsuo          For       For          Management
3.5   Elect Director Tanaka, Shigeru          For       For          Management
3.6   Elect Director Nakajima, Makoto         For       For          Management
3.7   Elect Director Yano, Atsushi            For       For          Management
3.8   Elect Director Kawai, Fumiyoshi         For       For          Management
3.9   Elect Director Ushijima, Nozomi         For       For          Management
3.10  Elect Director Hiramatsu, Kazuo         For       Against      Management
3.11  Elect Director Saito, Shigeo            For       For          Management
3.12  Elect Director Ito, Junji               For       For          Management
3.13  Elect Director Tani, Makoto             For       For          Management
3.14  Elect Director Kasui, Yoshitomo         For       For          Management
4.1   Appoint Statutory Auditor Inayama,      For       Against      Management
      Hideaki
4.2   Appoint Statutory Auditor Hayashi, Kan  For       Against      Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SUMITOMO HEAVY INDUSTRIES, LTD.

Ticker:       6302           Security ID:  J77497113
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Nakamura, Yoshinobu      For       For          Management
2.2   Elect Director Betsukawa, Shunsuke      For       For          Management
2.3   Elect Director Nishimura, Shinji        For       For          Management
2.4   Elect Director Takaishi, Yuuji          For       For          Management
2.5   Elect Director Yoshikawa, Akio          For       For          Management
2.6   Elect Director Tanaka, Toshiharu        For       For          Management
2.7   Elect Director Tomita, Yoshiyuki        For       For          Management
2.8   Elect Director Kaneshige, Kazuto        For       For          Management
2.9   Elect Director Ide, Mikio               For       For          Management
2.10  Elect Director Takahashi, Susumu        For       Against      Management
3     Appoint Statutory Auditor Fujita,       For       For          Management
      Kazumi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tsukada, Seishiro
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SUMITOMO METAL MINING CO. LTD.

Ticker:       5713           Security ID:  J77712123
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Kemori, Nobumasa         For       For          Management
2.2   Elect Director Nakazato, Yoshiaki       For       For          Management
2.3   Elect Director Kubota, Takeshi          For       For          Management
2.4   Elect Director Tsuchida, Naoyuki        For       For          Management
2.5   Elect Director Ogata, Mikinobu          For       For          Management
2.6   Elect Director Ushirone, Norifumi       For       For          Management
2.7   Elect Director Nozaki, Akira            For       For          Management
2.8   Elect Director Ushijima, Tsutomu        For       For          Management
3     Appoint Statutory Auditor Sato, Hajime  For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Taimatsu, Hitoshi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SUMITOMO MITSUI FINANCIAL GROUP, INC.

Ticker:       8316           Security ID:  J7771X109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2.1   Elect Director Miyata, Koichi           For       For          Management
2.2   Elect Director Kurumatani, Nobuaki      For       For          Management
2.3   Elect Director Inoue, Atsuhiko          For       For          Management
2.4   Elect Director Ota, Jun                 For       For          Management
2.5   Elect Director Yokoyama, Yoshinori      For       For          Management
3     Appoint Statutory Auditor Nakao,        For       For          Management
      Kazuhiko


--------------------------------------------------------------------------------

SUMITOMO MITSUI TRUST HOLDINGS, INC.

Ticker:       8309           Security ID:  J0752J108
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Tsunekage, Hitoshi       For       For          Management
2.2   Elect Director Kitamura, Kunitaro       For       For          Management
2.3   Elect Director Otsuka, Akio             For       For          Management
2.4   Elect Director Iwasaki, Nobuo           For       For          Management
2.5   Elect Director Okubo, Tetsuo            For       For          Management
2.6   Elect Director Hashimoto, Masaru        For       For          Management
2.7   Elect Director Okuno, Jun               For       For          Management
2.8   Elect Director Mukohara, Kiyoshi        For       For          Management
2.9   Elect Director Hoshino, Toshio          For       For          Management
2.10  Elect Director Shinohara, Soichi        For       For          Management
3     Appoint Statutory Auditor Sugita,       For       For          Management
      Teruhiko
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SUMITOMO REALTY & DEVELOPMENT CO. LTD.

Ticker:       8830           Security ID:  J77841112
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Appoint Statutory Auditor Izuhara, Yozo For       For          Management


--------------------------------------------------------------------------------

SUMITOMO RUBBER INDUSTRIES LTD.

Ticker:       5110           Security ID:  J77884112
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles To Set Maximum Board     For       For          Management
      Size - Set Maximum Number of Statutory
      Auditors
3.1   Elect Director Mino, Tetsuji            For       For          Management
3.2   Elect Director Ikeda, Ikuji             For       For          Management
3.3   Elect Director Tanaka, Hiroaki          For       For          Management
3.4   Elect Director Onga, Kenji              For       For          Management
3.5   Elect Director Nishi, Minoru            For       For          Management
3.6   Elect Director Ii, Yasutaka             For       For          Management
3.7   Elect Director Ishida, Hiroki           For       For          Management
3.8   Elect Director Kuroda, Yutaka           For       For          Management
3.9   Elect Director Kosaka, Keizo            For       For          Management
3.10  Elect Director Uchioke, Fumikiyo        For       Against      Management
4.1   Appoint Statutory Auditor Noguchi,      For       For          Management
      Toshiyuki
4.2   Appoint Statutory Auditor Kagono, Tadao For       For          Management
4.3   Appoint Statutory Auditor Akamatsu,     For       For          Management
      Tetsuji


--------------------------------------------------------------------------------

SUNTORY BEVERAGE & FOOD LIMITED

Ticker:       2587           Security ID:  J78186103
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 58
2.1   Elect Director Torii, Nobuhiro          For       For          Management
2.2   Elect Director Kakimi, Yoshihiko        For       For          Management
2.3   Elect Director Kogo, Saburo             For       For          Management
2.4   Elect Director Kurihara, Nobuhiro       For       For          Management
2.5   Elect Director Hizuka, Shinichiro       For       For          Management
2.6   Elect Director Tsuchida, Masato         For       For          Management
2.7   Elect Director Kamada, Yasuhiko         For       For          Management
2.8   Elect Director Aoyama, Shigehiro        For       For          Management
2.9   Elect Director Kashiwaki, Hitoshi       For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Amitani, Mitsuhiro


--------------------------------------------------------------------------------

SURUGA BANK LTD.

Ticker:       8358           Security ID:  J78400108
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Okano, Mitsuyoshi        For       For          Management
1.2   Elect Director Okano, Kinosuke          For       For          Management
1.3   Elect Director Shirai, Toshihiko        For       For          Management
1.4   Elect Director Mochizuki, Kazuya        For       For          Management
1.5   Elect Director Uchiyama, Yoshiro        For       For          Management
1.6   Elect Director Haibara, Toshiyuki       For       For          Management
1.7   Elect Director Yagi, Takeshi            For       For          Management
1.8   Elect Director Yahagi, Tsuneo           For       For          Management
1.9   Elect Director Naruke, Makoto           For       For          Management
1.10  Elect Director Ando, Yoshinori          For       Against      Management
2     Appoint Statutory Auditor Ito, Tetsuo   For       Against      Management


--------------------------------------------------------------------------------

SUZUKEN CO LTD

Ticker:       9987           Security ID:  J78454105
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bessho, Yoshiki          For       For          Management
1.2   Elect Director Ota, Hiroshi             For       For          Management
1.3   Elect Director Ito, Takahito            For       For          Management
1.4   Elect Director Suzuki, Nobuo            For       For          Management
1.5   Elect Director Yamashita, Harutaka      For       For          Management
1.6   Elect Director Miyata, Hiromi           For       For          Management
1.7   Elect Director Yoza, Keiji              For       For          Management
1.8   Elect Director Ueda, Keisuke            For       Against      Management
2.1   Appoint Statutory Auditor Ima, Masahiko For       For          Management
2.2   Appoint Statutory Auditor Inoue,        For       For          Management
      Tatsuya
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Kato, Meiji


--------------------------------------------------------------------------------

SUZUKI MOTOR CORP.

Ticker:       7269           Security ID:  J78529138
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Suzuki, Osamu            For       For          Management
2.2   Elect Director Tamura, Minoru           For       For          Management
2.3   Elect Director Honda, Osamu             For       For          Management
2.4   Elect Director Suzuki, Toshihiro        For       For          Management
2.5   Elect Director Harayama, Yasuhito       For       For          Management
2.6   Elect Director Aizawa, Naoki            For       For          Management
2.7   Elect Director Mochizuki, Eiji          For       For          Management
2.8   Elect Director Iguchi, Masakazu         For       For          Management
2.9   Elect Director Tanino, Sakutaro         For       For          Management
3     Appoint Statutory Auditor Matsumoto,    For       For          Management
      Shunji
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SYSMEX CORP

Ticker:       6869           Security ID:  J7864H102
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 33
2.1   Elect Director Asano, Kaoru             For       For          Management
2.2   Elect Director Tachibana, Kenji         For       For          Management
3     Appoint Statutory Auditor Onishi,       For       For          Management
      Koichi


--------------------------------------------------------------------------------

T&D HOLDINGS INC.

Ticker:       8795           Security ID:  J86796109
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Usui, Sonosuke           For       For          Management
2.2   Elect Director Matsumoto, Tamiji        For       For          Management
2.3   Elect Director Seike, Koichi            For       For          Management
2.4   Elect Director Hori, Ryuuji             For       For          Management
3     Appoint Statutory Auditor Shimoda,      For       For          Management
      Takashi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ezaki, Masayuki


--------------------------------------------------------------------------------

TAIHEIYO CEMENT CORP.

Ticker:       5233           Security ID:  J7923L110
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Tokuue, Keiji            For       For          Management
3.2   Elect Director Fukuda, Shuuji           For       For          Management
3.3   Elect Director Kurasaki, Sho            For       For          Management
3.4   Elect Director Ishii, Koji              For       For          Management
3.5   Elect Director Ogawa, Kenji             For       For          Management
3.6   Elect Director Minato, Takaki           For       For          Management
3.7   Elect Director Kasamura, Hidehiko       For       For          Management
3.8   Elect Director Kikuchi, Ken             For       For          Management
3.9   Elect Director Kitabayashi, Yuuichi     For       For          Management
3.10  Elect Director Matsushima, Shigeru      For       For          Management
3.11  Elect Director Otagaki, Keiichi         For       For          Management
4     Appoint Statutory Auditor Ishii,        For       For          Management
      Noriyuki
5     Appoint Alternate Statutory Auditor     For       For          Management
      Mitani, Wakako
6     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

TAISEI CORP.

Ticker:       1801           Security ID:  J79561130
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5


--------------------------------------------------------------------------------

TAISHO PHARMACEUTICAL HOLDINGS CO., LTD.

Ticker:       4581           Security ID:  J79885109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Against      Management
      Final Dividend of JPY 60


--------------------------------------------------------------------------------

TAIYO NIPPON SANSO CORP.

Ticker:       4091           Security ID:  J55440119
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Yoshimura, Shotaro       For       Against      Management
2.2   Elect Director Tanabe, Shinji           For       Against      Management
2.3   Elect Director Hazama, Kunishi          For       For          Management
2.4   Elect Director Ichihara, Yuujiro        For       Against      Management
2.5   Elect Director Maruyama, Tadashige      For       For          Management
2.6   Elect Director Taguchi, Hiroshi         For       For          Management
2.7   Elect Director Yamano, Yoshikazu        For       For          Management
2.8   Elect Director Amada, Shigeru           For       For          Management
2.9   Elect Director William Kroll            For       For          Management
2.10  Elect Director Katsumata, Hiroshi       For       For          Management
2.11  Elect Director Mizunoe, Kinji           For       For          Management
2.12  Elect Director Umekawa, Akihiko         For       For          Management
2.13  Elect Director Hiramine, Shinichiro     For       For          Management
2.14  Elect Director Ariga, Keiki             For       For          Management
2.15  Elect Director Hajikano, Yuuki          For       For          Management
2.16  Elect Director Ishikawa, Jun            For       For          Management
2.17  Elect Director Kemmochi, Yoshihide      For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TAKASHIMAYA CO. LTD.

Ticker:       8233           Security ID:  J81195125
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Suzuki, Koji             For       For          Management
2.2   Elect Director Kimoto, Shigeru          For       For          Management
2.3   Elect Director Koezuka, Miharu          For       For          Management
2.4   Elect Director Masuyama, Yutaka         For       For          Management
2.5   Elect Director Akiyama, Hiroaki         For       For          Management
2.6   Elect Director Takayama, Shunzo         For       For          Management
2.7   Elect Director Matsumoto, Yasuhiko      For       For          Management
2.8   Elect Director Nakajima, Kaoru          For       For          Management
2.9   Elect Director Goto, Akira              For       For          Management
2.10  Elect Director Torigoe, Keiko           For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Nishimura, Hiroshi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:       4502           Security ID:  J8129E108
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2     Amend Articles To Transfer Authority    For       For          Management
      to Preside over Shareholder Meetings
      from President to Representative
      Director
3.1   Elect Director Hasegawa, Yasuchika      For       For          Management
3.2   Elect Director Yamanaka, Yasuhiko       For       For          Management
3.3   Elect Director Yamada, Tadataka         For       For          Management
3.4   Elect Director Iwasaki, Masato          For       For          Management
3.5   Elect Director Honda, Shinji            For       For          Management
3.6   Elect Director Sudo, Fumio              For       For          Management
3.7   Elect Director Kojima, Yorihiko         For       For          Management
3.8   Elect Director Christophe Weber         For       For          Management
3.9   Elect Director Francois Roger           For       For          Management
3.10  Elect Director Sakane, Masahiro         For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kuroda, Katsushi
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
6     Approve Annual Bonus Payment to         For       For          Management
      Directors
7     Approve Performance-Based Equity        For       For          Management
      Compensation for Directors


--------------------------------------------------------------------------------

TDK CORP.

Ticker:       6762           Security ID:  J82141136
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Kamigama, Takehiro       For       For          Management
2.2   Elect Director Kobayashi, Atsuo         For       For          Management
2.3   Elect Director Uemura, Hiroyuki         For       For          Management
2.4   Elect Director Yoneyama, Junji          For       For          Management
2.5   Elect Director Yanase, Yukio            For       For          Management
2.6   Elect Director Sumita, Makoto           For       For          Management
2.7   Elect Director Yoshida, Kazumasa        For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TEIJIN LTD.

Ticker:       3401           Security ID:  J82270117
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Oyagi, Shigeo            For       For          Management
1.2   Elect Director Suzuki, Jun              For       For          Management
1.3   Elect Director Nishikawa, Osamu         For       For          Management
1.4   Elect Director Fukuda, Yoshio           For       For          Management
1.5   Elect Director Goto, Yo                 For       For          Management
1.6   Elect Director Sonobe, Yoshihisa        For       For          Management
1.7   Elect Director Sawabe, Hajime           For       For          Management
1.8   Elect Director Iimura, Yutaka           For       For          Management
1.9   Elect Director Seki, Nobuo              For       For          Management
1.10  Elect Director Senoo, Kenichiro         For       For          Management


--------------------------------------------------------------------------------

TERUMO CORP.

Ticker:       4543           Security ID:  J83173104
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 29
2.1   Elect Director Nakao, Koji              For       For          Management
2.2   Elect Director Shintaku, Yuutaro        For       For          Management
2.3   Elect Director Matsumura, Hiroshi       For       For          Management
2.4   Elect Director Mimura, Takayoshi        For       For          Management
2.5   Elect Director Oguma, Akira             For       For          Management
2.6   Elect Director Arase, Hideo             For       For          Management
2.7   Elect Director Shoji, Kuniko            For       For          Management
2.8   Elect Director Takagi, Toshiaki         For       For          Management
2.9   Elect Director Sato, Shinjiro           For       For          Management
2.10  Elect Director David Perez              For       For          Management
2.11  Elect Director Kakizoe, Tadao           For       For          Management
2.12  Elect Director Matsunaga, Mari          For       For          Management
2.13  Elect Director Mori, Ikuo               For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Tabuchi, Tomohisa
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

THK CO. LTD.

Ticker:       6481           Security ID:  J83345108
Meeting Date: JUN 21, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Teramachi, Akihiro       For       For          Management
2.2   Elect Director Teramachi, Toshihiro     For       For          Management
2.3   Elect Director Imano, Hiroshi           For       For          Management
2.4   Elect Director Okubo, Takashi           For       For          Management
2.5   Elect Director Sakai, Junichi           For       For          Management
2.6   Elect Director Teramachi, Takashi       For       For          Management
2.7   Elect Director Kainosho, Masaaki        For       For          Management
2.8   Elect Director Hioki, Masakatsu         For       For          Management
3.1   Appoint Statutory Auditor Igarashi,     For       For          Management
      Kazunori
3.2   Appoint Statutory Auditor Kiuchi,       For       For          Management
      Hideyuki


--------------------------------------------------------------------------------

TOBU RAILWAY CO. LTD.

Ticker:       9001           Security ID:  J84162148
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Nezu, Yoshizumi          For       For          Management
2.2   Elect Director Tsunoda, Kenichi         For       For          Management
2.3   Elect Director Takeda, Zengo            For       For          Management
2.4   Elect Director Makino, Osamu            For       For          Management
2.5   Elect Director Hirata, Kazuhiko         For       For          Management
2.6   Elect Director Inomori, Shinji          For       For          Management
2.7   Elect Director Suzuki, Michiaki         For       For          Management
2.8   Elect Director Miwa, Hiroaki            For       For          Management
2.9   Elect Director Okatsu, Noritaka         For       For          Management
2.10  Elect Director Ojiro, Akihiro           For       For          Management
2.11  Elect Director Iwase, Yutaka            For       For          Management
2.12  Elect Director Koshimura, Toshiaki      For       Against      Management
2.13  Elect Director Sakamaki, Nobuaki        For       For          Management
2.14  Elect Director Okuma, Yasuyoshi         For       For          Management


--------------------------------------------------------------------------------

TOHO CO. LTD. (9602)

Ticker:       9602           Security ID:  J84764117
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Ishizuka, Yasushi        For       For          Management
2.2   Elect Director Tako, Nobuyuki           For       For          Management
2.3   Elect Director Seta, Kazuhiko           For       For          Management
2.4   Elect Director Matsuoka, Hiroyasu       For       For          Management
3     Appoint Statutory Auditor Shimada,      For       For          Management
      Tatsuya


--------------------------------------------------------------------------------

TOHO GAS CO. LTD.

Ticker:       9533           Security ID:  J84850106
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Saeki, Takashi           For       For          Management
2.2   Elect Director Yasui, Koichi            For       For          Management
2.3   Elect Director Matsushima, Nobuaki      For       For          Management
2.4   Elect Director Sago, Yoshiharu          For       For          Management
2.5   Elect Director Oji, Hiromu              For       For          Management
2.6   Elect Director Nakamura, Osamu          For       For          Management
2.7   Elect Director Tominari, Yoshiro        For       For          Management
2.8   Elect Director Niwa, Shinji             For       For          Management
2.9   Elect Director Watanabe, Katsuaki       For       For          Management
3     Appoint Statutory Auditor Hamada,       For       For          Management
      Michiyo
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TOHOKU ELECTRIC POWER CO. INC.

Ticker:       9506           Security ID:  J85108108
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Takahashi, Hiroaki       For       For          Management
2.2   Elect Director Kaiwa, Makoto            For       For          Management
2.3   Elect Director Abe, Nobuaki             For       For          Management
2.4   Elect Director Yahagi, Yasuo            For       For          Management
2.5   Elect Director Inoue, Shigeru           For       For          Management
2.6   Elect Director Harada, Hiroya           For       For          Management
2.7   Elect Director Sakuma, Naokatsu         For       For          Management
2.8   Elect Director Miura, Masahiko          For       For          Management
2.9   Elect Director Mukoda, Yoshihiro        For       For          Management
2.10  Elect Director Watanabe, Takao          For       For          Management
2.11  Elect Director Hasegawa, Noboru         For       For          Management
2.12  Elect Director Yamamoto, Shunji         For       For          Management
2.13  Elect Director Okanobu, Shinichi        For       For          Management
2.14  Elect Director Ishimori, Ryoichi        For       For          Management
2.15  Elect Director Sasagawa, Toshiro        For       For          Management
2.16  Elect Director Seino, Satoshi           For       For          Management
3     Amend Articles to Make Declaration on   Against   Against      Shareholder
      Ending Reliance on Nuclear Power
4     Formulate and Disclose Long-Term        Against   Against      Shareholder
      Electricity Supply Schedule
5     Disclose Detailed Managerial and        Against   Against      Shareholder
      Operational Information


--------------------------------------------------------------------------------

TOKIO MARINE HOLDINGS, INC.

Ticker:       8766           Security ID:  J86298106
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Sumi, Shuuzo             For       For          Management
2.2   Elect Director Nagano, Tsuyoshi         For       For          Management
2.3   Elect Director Oba, Masashi             For       For          Management
2.4   Elect Director Fujita, Hirokazu         For       For          Management
2.5   Elect Director Ito, Takashi             For       For          Management
2.6   Elect Director Ito, Kunio               For       For          Management
2.7   Elect Director Mimura, Akio             For       For          Management
2.8   Elect Director Sasaki, Mikio            For       For          Management
2.9   Elect Director Fujii, Kunihiko          For       For          Management
2.10  Elect Director Hirose, Shinichi         For       For          Management
3.1   Appoint Statutory Auditor Kawamoto,     For       For          Management
      Yuuko
3.2   Appoint Statutory Auditor Tamai,        For       For          Management
      Takaaki
3.3   Appoint Statutory Auditor Wani, Akihiro For       For          Management


--------------------------------------------------------------------------------

TOKYO ELECTRIC POWER CO. LTD.

Ticker:       9501           Security ID:  J86914108
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anegawa, Takafumi        For       For          Management
1.2   Elect Director Kunii, Hideko            For       For          Management
1.3   Elect Director Kobayashi, Yoshimitsu    For       For          Management
1.4   Elect Director Sano, Toshihiro          For       For          Management
1.5   Elect Director Shimada, Takashi         For       For          Management
1.6   Elect Director Sudo, Fumio              For       For          Management
1.7   Elect Director Sudo, Masahiko           For       For          Management
1.8   Elect Director Naito, Yoshihiro         For       For          Management
1.9   Elect Director Hirose, Naomi            For       For          Management
1.10  Elect Director Fujimori, Yoshiaki       For       For          Management
1.11  Elect Director Masuda, Hiroya           For       For          Management
2.1   Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Kawai, Hiroyuki
2.2   Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Koga, Shigeaki
2.3   Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Iida, Tetsunari
3     Amend Articles to Resubmit              Against   Against      Shareholder
      Comprehensive Special Business Plan
      with Premise That Nuclear Power
      Operation Shall not be Resumed
4     Amend Articles to Require Abandonment   Against   Against      Shareholder
      of Kashiwazaki-Kariwa Nuclear Plant
5     Amend Articles to Require Abandonment   Against   Against      Shareholder
      of Fukushima Daini Nuclear Plant
6     Amend Articles to Directly Hire All     Against   Against      Shareholder
      On-Site Workers and Require Follow-up
      Life-Long Investigation of Their
      Health Following Fukushima Daiichi
      Accident
7     Amend Articles to Establish Public      Against   Against      Shareholder
      Bidding Criteria for Decommissioning
      Contractors, Emphasizing Safety of
      On-Site Workers and Durability of
      Supply Goods, Instead of Price
      Competitiveness
8     Amend Articles to Withdraw Firm from    Against   Against      Shareholder
      Reprocessing of Spent Nuclear Fuel
      Projects
9     Amend Articles to Abandon Higashidori   Against   Against      Shareholder
      Nuclear Power Station Construction Plan
10    Amend Articles to Prohibit              Against   Against      Shareholder
      Environmental Contamination with
      Radioactive Materials
11    Amend Articles to Prohibit Firm from    Against   Against      Shareholder
      Supporting Directors Sued in
      Shareholder Derivative Lawsuit


--------------------------------------------------------------------------------

TOKYO ELECTRON LTD.

Ticker:       8035           Security ID:  J86957115
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Exchange Agreement with   For       For          Management
      TEL Japan GK regarding Business
      Combination between Tokyo Electron Ltd.
      and Applied Materials, Inc
2.1   Elect Director Higashi, Tetsuro         For       For          Management
2.2   Elect Director Tsuneishi, Tetsuo        For       For          Management
2.3   Elect Director Kitayama, Hirofumi       For       For          Management
2.4   Elect Director Ito, Hikaru              For       For          Management
2.5   Elect Director Washino, Kenji           For       For          Management
2.6   Elect Director Harada, Yoshiteru        For       For          Management
2.7   Elect Director Hori, Tetsuro            For       For          Management
2.8   Elect Director Inoue, Hiroshi           For       Against      Management
2.9   Elect Director Sakane, Masahiro         For       For          Management


--------------------------------------------------------------------------------

TOKYO GAS CO. LTD.

Ticker:       9531           Security ID:  J87000105
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Okamoto, Tsuyoshi        For       For          Management
2.2   Elect Director Muraki, Shigeru          For       For          Management
2.3   Elect Director Hirose, Michiaki         For       For          Management
2.4   Elect Director Hataba, Matsuhiko        For       For          Management
2.5   Elect Director Kunigo, Yutaka           For       For          Management
2.6   Elect Director Yoshino, Kazuo           For       For          Management
2.7   Elect Director Mikami, Masahiro         For       For          Management
2.8   Elect Director Kobayashi, Hiroaki       For       For          Management
2.9   Elect Director Sato, Yukio              For       For          Management
2.10  Elect Director Tomizawa, Ryuuichi       For       For          Management
2.11  Elect Director Nakagaki, Yoshihiko      For       For          Management
3     Appoint Statutory Auditor Tojima, Wako  For       For          Management


--------------------------------------------------------------------------------

TOKYO TATEMONO CO. LTD.

Ticker:       8804           Security ID:  J88333117
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Appoint Statutory Auditor Hanazawa,     For       For          Management
      Toshiyuki
2.2   Appoint Statutory Auditor Uehara,       For       For          Management
      Masahiro


--------------------------------------------------------------------------------

TOKYU CORP.

Ticker:       9005           Security ID:  J88720123
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Koshimura, Toshiaki      For       For          Management
2.2   Elect Director Nomoto, Hirofumi         For       For          Management
2.3   Elect Director Imamura, Toshio          For       For          Management
2.4   Elect Director Takahashi, Haruka        For       For          Management
2.5   Elect Director Kuwahara, Tsuneyasu      For       For          Management
2.6   Elect Director Tomoe, Masao             For       For          Management
2.7   Elect Director Watanabe, Isao           For       For          Management
2.8   Elect Director Hoshino, Toshiyuki       For       For          Management
2.9   Elect Director Takahashi, Kazuo         For       For          Management
2.10  Elect Director Sugita, Yoshiki          For       For          Management
2.11  Elect Director Ono, Hiroshi             For       For          Management
2.12  Elect Director Shiroishi, Fumiaki       For       For          Management
2.13  Elect Director Kihara, Tsuneo           For       For          Management
2.14  Elect Director Hamana, Setsu            For       For          Management
2.15  Elect Director Nezu, Yoshizumi          For       For          Management
2.16  Elect Director Konaga, Keiichi          For       For          Management
2.17  Elect Director Kanazashi, Kiyoshi       For       For          Management


--------------------------------------------------------------------------------

TOKYU FUDOSAN HOLDINGS CORPORATION

Ticker:       3289           Security ID:  J88764105
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Ueki, Masatake           For       For          Management
2.2   Elect Director Kanazashi, Kiyoshi       For       For          Management
2.3   Elect Director Nakajima, Yoshihiro      For       For          Management
2.4   Elect Director Okamoto, Ushio           For       For          Management
2.5   Elect Director Saegusa, Toshiyuki       For       For          Management
2.6   Elect Director Okuma, Yuuji             For       For          Management
2.7   Elect Director Nomoto, Hirofumi         For       For          Management
2.8   Elect Director Iki, Koichi              For       For          Management
2.9   Elect Director Sakaki, Shinji           For       For          Management
3.1   Appoint Statutory Auditor Nakajima,     For       For          Management
      Kazuto
3.2   Appoint Statutory Auditor Imamura,      For       Against      Management
      Toshio
4     Set Aggregate Compensation Ceilings     For       For          Management
      for Directors and Statutory Auditors


--------------------------------------------------------------------------------

TONENGENERAL SEKIYU K.K.

Ticker:       5012           Security ID:  J8657U110
Meeting Date: MAR 25, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2.1   Elect Director Saita, Yuji              For       For          Management
2.2   Elect Director Yokota, Hiroyuki         For       For          Management
3     Appoint Statutory Auditor Hattori,      For       For          Management
      Akira
4     Approve Special Payments in Connection  For       For          Management
      with Abolition of Retirement Bonus
      System


--------------------------------------------------------------------------------

TOPPAN PRINTING CO. LTD.

Ticker:       7911           Security ID:  890747108
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adachi, Naoki            For       For          Management
1.2   Elect Director Kaneko, Shingo           For       For          Management
1.3   Elect Director Furuya, Yoshihiro        For       For          Management
1.4   Elect Director Ominato, Mitsuru         For       For          Management
1.5   Elect Director Nagayama, Yoshiyuki      For       For          Management
1.6   Elect Director Kumamoto, Yuuichi        For       For          Management
1.7   Elect Director Okubo, Shinichi          For       For          Management
1.8   Elect Director Ito, Atsushi             For       For          Management
1.9   Elect Director Kakiya, Hidetaka         For       For          Management
1.10  Elect Director Arai, Makoto             For       For          Management
1.11  Elect Director Maro, Hideharu           For       For          Management
1.12  Elect Director Sakuma, Kunio            For       Against      Management
1.13  Elect Director Noma, Yoshinobu          For       Against      Management
1.14  Elect Director Matsuda, Naoyuki         For       For          Management
1.15  Elect Director Sato, Nobuaki            For       For          Management
1.16  Elect Director Kinemura, Katsuhiro      For       For          Management
1.17  Elect Director Izawa, Taro              For       For          Management
1.18  Elect Director Ezaki, Sumio             For       For          Management
1.19  Elect Director Yamano, Yasuhiko         For       For          Management
1.20  Elect Director Kotani, Yuuichiro        For       For          Management
1.21  Elect Director Iwase, Hiroshi           For       For          Management
1.22  Elect Director Yamanaka, Norio          For       For          Management
1.23  Elect Director Nakao, Mitsuhiro         For       For          Management
1.24  Elect Director Sato, Yuuji              For       For          Management
1.25  Elect Director Sakai, Kazunori          For       For          Management
1.26  Elect Director Noguchi, Haruhiko        For       For          Management
2.1   Appoint Statutory Auditor Takamiyagi,   For       For          Management
      Jitsumei
2.2   Appoint Statutory Auditor Nomura,       For       For          Management
      Shuuya
2.3   Appoint Statutory Auditor Shigematsu,   For       For          Management
      Hiroyuki


--------------------------------------------------------------------------------

TORAY INDUSTRIES INC.

Ticker:       3402           Security ID:  J89494116
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Sakakibara, Sadayuki     For       For          Management
3.2   Elect Director Nikkaku, Akihiro         For       For          Management
3.3   Elect Director Tanaka, Eizo             For       For          Management
3.4   Elect Director Suzui, Nobuo             For       For          Management
3.5   Elect Director Abe, Koichi              For       For          Management
3.6   Elect Director Onishi, Moriyuki         For       For          Management
3.7   Elect Director Okuda, Shinichi          For       For          Management
3.8   Elect Director Hashimoto, Kazushi       For       For          Management
3.9   Elect Director Murayama, Ryo            For       For          Management
3.10  Elect Director Uchida, Akira            For       For          Management
3.11  Elect Director Masuda, Shogo            For       For          Management
3.12  Elect Director Umeda, Akira             For       For          Management
3.13  Elect Director Deguchi, Yuukichi        For       For          Management
3.14  Elect Director Murakami, Hiroshi        For       For          Management
3.15  Elect Director Sato, Akio               For       For          Management
3.16  Elect Director Otani, Hiroshi           For       For          Management
3.17  Elect Director Yoshinaga, Minoru        For       For          Management
3.18  Elect Director Yoshida, Kunihiko        For       For          Management
3.19  Elect Director Fukasawa, Toru           For       For          Management
3.20  Elect Director Hagiwara, Satoru         For       For          Management
3.21  Elect Director Suga, Yasuo              For       For          Management
3.22  Elect Director Kobayashi, Hirofumi      For       For          Management
3.23  Elect Director Fujita, Masashi          For       For          Management
3.24  Elect Director Shuto, Kazuhiko          For       For          Management
3.25  Elect Director Tsunekawa, Tetsuya       For       For          Management
3.26  Elect Director Ito, Kunio               For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kobayashi, Koichi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TOSHIBA CORP.

Ticker:       6502           Security ID:  J89752117
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sasaki, Norio            For       For          Management
1.2   Elect Director Tanaka, Hisao            For       For          Management
1.3   Elect Director Shimomitsu, Hidejiro     For       For          Management
1.4   Elect Director Kubo, Makoto             For       For          Management
1.5   Elect Director Fukakushi, Masahiko      For       For          Management
1.6   Elect Director Kobayashi, Kiyoshi       For       For          Management
1.7   Elect Director Ushio, Fumiaki           For       For          Management
1.8   Elect Director Muromachi, Masashi       For       For          Management
1.9   Elect Director Itami, Hiroyuki          For       For          Management
1.10  Elect Director Shimanouchi, Ken         For       For          Management
1.11  Elect Director Saito, Kiyomi            For       For          Management
1.12  Elect Director Masaki, Toshio           For       For          Management
1.13  Elect Director Nishida, Naoto           For       For          Management
1.14  Elect Director Maeda, Keizo             For       For          Management
1.15  Elect Director Shimaoka, Seiya          For       For          Management
1.16  Elect Director Tanino, Sakutaro         For       For          Management
2     Amend Articles to Require Equal         Against   Against      Shareholder
      Treatment of Non-Votes on Shareholder
      and Company Proposals
3     Amend Articles to Require Sale of       Against   Against      Shareholder
      Shares in Nine Affiliates
4     Amend Articles to Buy Back Shares of    Against   Against      Shareholder
      More Than JPY 40 Billion over 10 Years
      from July 2014
5     Amend Articles re: Disclosure of        Against   Against      Shareholder
      Information on Toshiba's Products at
      Tokyo Electric Power Co.'s Fukushima
      Nuclear Plant


--------------------------------------------------------------------------------

TOTO LTD.

Ticker:       5332           Security ID:  J90268103
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harimoto, Kunio          For       For          Management
1.2   Elect Director Kitamura, Madoka         For       For          Management
1.3   Elect Director Saruwatari, Tatsuhiko    For       For          Management
1.4   Elect Director Furube, Kiyoshi          For       For          Management
1.5   Elect Director Yamada, Shunji           For       For          Management
1.6   Elect Director Kiyota, Noriaki          For       For          Management
1.7   Elect Director Ebisumoto, Yuuji         For       For          Management
1.8   Elect Director Morimura, Nozomu         For       For          Management
1.9   Elect Director Abe, Soichi              For       For          Management
1.10  Elect Director Narukiyo, Yuichi         For       For          Management
1.11  Elect Director Ogawa, Hiroki            For       For          Management
1.12  Elect Director Masuda, Kazuhiko         For       For          Management
2.1   Appoint Statutory Auditor Miyazaki,     For       For          Management
      Satoshi
2.2   Appoint Statutory Auditor Oniki,        For       For          Management
      Motohiro


--------------------------------------------------------------------------------

TOYO SEIKAN GROUP HOLDINGS LTD.

Ticker:       5901           Security ID:  J92289107
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Kaneko, Shunji           For       For          Management
2.2   Elect Director Nakai, Takao             For       For          Management
2.3   Elect Director Yamagata, Fujio          For       For          Management
2.4   Elect Director Maruhashi, Yoshitsugu    For       For          Management
2.5   Elect Director Fujii, Atsuo             For       For          Management
2.6   Elect Director Arai, Mitsuo             For       For          Management
2.7   Elect Director Mio, Takahiko            For       For          Management
2.8   Elect Director Kobayashi, Hideaki       For       For          Management
3     Appoint Statutory Auditor Uesugi,       For       For          Management
      Toshitaka


--------------------------------------------------------------------------------

TOYO SUISAN KAISHA LTD.

Ticker:       2875           Security ID:  892306101
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Tsutsumi, Tadasu         For       For          Management
3.2   Elect Director Imamura, Masanari        For       For          Management
3.3   Elect Director Yoshino, Hiroji          For       For          Management
3.4   Elect Director Yamamoto, Kazuo          For       For          Management
3.5   Elect Director Minami, Hiroyuki         For       For          Management
3.6   Elect Director Sumimoto, Noritaka       For       For          Management
3.7   Elect Director Oikawa, Masaharu         For       For          Management
3.8   Elect Director Fujiya, Tadashi          For       For          Management
3.9   Elect Director Oki, Hitoshi             For       For          Management
3.10  Elect Director Toyoda, Tsutomu          For       For          Management
3.11  Elect Director Makiya, Rieko            For       For          Management
3.12  Elect Director Hamada, Tomoko           For       For          Management
3.13  Elect Director Takahashi, Kiyoshi       For       For          Management
3.14  Elect Director Ishiguro, Katsuhiko      For       For          Management
3.15  Elect Director Sumi, Tadashi            For       For          Management
4     Appoint Statutory Auditor Mori, Isamu   For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Ushijima, Tsutomu
6     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TOYODA GOSEI CO. LTD.

Ticker:       7282           Security ID:  J91128108
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Arashima, Tadashi        For       Against      Management
2.2   Elect Director Miyazaki, Naoki          For       Against      Management
2.3   Elect Director Shimizu, Nobuyuki        For       Against      Management
2.4   Elect Director Fujiwara, Nobuo          For       For          Management
2.5   Elect Director Ichikawa, Masayoshi      For       For          Management
2.6   Elect Director Otake, Kazumi            For       For          Management
2.7   Elect Director Kobayashi, Daisuke       For       For          Management
3.1   Appoint Statutory Auditor Hayashi,      For       Against      Management
      Yoshiro
3.2   Appoint Statutory Auditor Hadama,       For       Against      Management
      Masami
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TOYOTA BOSHOKU CORP.

Ticker:       3116           Security ID:  J91214106
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Toyoda, Shuuhei          For       Against      Management
2.2   Elect Director Koyama, Shuuichi         For       Against      Management
2.3   Elect Director Miyadera, Kazuhiko       For       Against      Management
2.4   Elect Director Taki, Takamichi          For       For          Management
2.5   Elect Director Ueda, Hiroshi            For       For          Management
2.6   Elect Director Noda, Kenichi            For       For          Management
2.7   Elect Director Ito, Fumitaka            For       For          Management
2.8   Elect Director Hori, Kohei              For       For          Management
2.9   Elect Director Yamauchi, Tokuji         For       For          Management
2.10  Elect Director Ito, Yoshihiro           For       For          Management
2.11  Elect Director Kato, Mitsuhisa          For       For          Management
2.12  Elect Director Adachi, Michio           For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TOYOTA INDUSTRIES CORP.

Ticker:       6201           Security ID:  J92628106
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Toyoda, Tetsuro          For       For          Management
2.2   Elect Director Onishi, Akira            For       For          Management
2.3   Elect Director Yamaguchi, Chiaki        For       For          Management
2.4   Elect Director Sasaki, Kazue            For       For          Management
2.5   Elect Director Morishita, Hirotaka      For       For          Management
2.6   Elect Director Furukawa, Shinya         For       For          Management
2.7   Elect Director Suzuki, Masaharu         For       For          Management
2.8   Elect Director Sasaki, Norio            For       For          Management
2.9   Elect Director Ogawa, Toshifumi         For       For          Management
2.10  Elect Director Onishi, Toshifumi        For       For          Management
2.11  Elect Director Ogawa, Takaki            For       For          Management
2.12  Elect Director Otsuka, Kan              For       For          Management
2.13  Elect Director Cho, Fujio               For       Against      Management
2.14  Elect Director Yamamoto, Taku           For       For          Management
2.15  Elect Director Fukunaga, Keiichi        For       For          Management
2.16  Elect Director Sumi, Shuzo              For       For          Management
3.1   Appoint Statutory Auditor Mita, Toshio  For       For          Management
3.2   Appoint Statutory Auditor Hans-Juergen  For       For          Management
      Marx
3.3   Appoint Statutory Auditor Nozaki, Kohei For       For          Management
3.4   Appoint Statutory Auditor Ozawa,        For       Against      Management
      Satoshi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  J92676113
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 100
2.1   Elect Director Uchiyamada, Takeshi      For       For          Management
2.2   Elect Director Toyoda, Akio             For       For          Management
2.3   Elect Director Ozawa, Satoshi           For       For          Management
2.4   Elect Director Kodaira, Nobuyori        For       For          Management
2.5   Elect Director Kato, Mitsuhisa          For       For          Management
2.6   Elect Director Maekawa, Masamoto        For       For          Management
2.7   Elect Director Ihara, Yasumori          For       For          Management
2.8   Elect Director Sudo, Seiichi            For       For          Management
2.9   Elect Director Saga, Koei               For       For          Management
2.10  Elect Director Fukuichi, Tokuo          For       For          Management
2.11  Elect Director Terashi, Shigeki         For       For          Management
2.12  Elect Director Ishii, Yoshimasa         For       For          Management
2.13  Elect Director Uno, Ikuo                For       For          Management
2.14  Elect Director Kato, Haruhiko           For       For          Management
2.15  Elect Director Mark T. Hogan            For       For          Management
3.1   Appoint Statutory Auditor Nakatsugawa,  For       For          Management
      Masaki
3.2   Appoint Statutory Auditor Kitayama,     For       For          Management
      Teisuke
4     Appoint Alternate Statutory Auditor     For       For          Management
      Sakai, Ryuuji
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Disposal of Treasury Shares     For       For          Management
      for a Private Placement


--------------------------------------------------------------------------------

TOYOTA TSUSHO CORP.

Ticker:       8015           Security ID:  J92719111
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 27
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Shimizu, Junzo           For       For          Management
3.2   Elect Director Shirai, Yoshio           For       For          Management
3.3   Elect Director Karube, Jun              For       For          Management
3.4   Elect Director Asano, Mikio             For       For          Management
3.5   Elect Director Yokoi, Yasuhiko          For       For          Management
3.6   Elect Director Yamagiwa, Kuniaki        For       For          Management
3.7   Elect Director Shirai, Takumi           For       For          Management
3.8   Elect Director Matsudaira, Soichiro     For       For          Management
3.9   Elect Director Minowa, Nobuyuki         For       For          Management
3.10  Elect Director Hattori, Takashi         For       For          Management
3.11  Elect Director Oi, Yuuichi              For       For          Management
3.12  Elect Director Miura, Yoshiki           For       For          Management
3.13  Elect Director Yanase, Hideki           For       For          Management
3.14  Elect Director Takahashi, Jiro          For       Against      Management
3.15  Elect Director Kawaguchi, Yoriko        For       For          Management
3.16  Elect Director Fujisawa, Kumi           For       For          Management
4.1   Appoint Statutory Auditor Adachi,       For       For          Management
      Seiichiro
4.2   Appoint Statutory Auditor Shiji,        For       For          Management
      Yoshihiro
4.3   Appoint Statutory Auditor Tajima,       For       For          Management
      Kazunori
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

TREND MICRO INC.

Ticker:       4704           Security ID:  J9298Q104
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 125


--------------------------------------------------------------------------------

TSUMURA & CO.

Ticker:       4540           Security ID:  J93407120
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 32
2.1   Elect Director Kato, Terukazu           For       For          Management
2.2   Elect Director Sugita, Toru             For       For          Management
2.3   Elect Director Takasaki, Ryuuji         For       For          Management
2.4   Elect Director Takeda, Shuuichi         For       For          Management
2.5   Elect Director Nakayama, Terunari       For       For          Management
2.6   Elect Director Fuji, Yasunori           For       For          Management
2.7   Elect Director Iwasawa, Tsuyoshi        For       For          Management
2.8   Elect Director Sugimoto, Shigeru        For       For          Management


--------------------------------------------------------------------------------

UBE INDUSTRIES LTD.

Ticker:       4208           Security ID:  J93796100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Takeshita, Michio        For       For          Management
2.2   Elect Director Yamamoto, Yuzuru         For       For          Management
2.3   Elect Director Izumihara, Masato        For       For          Management
2.4   Elect Director Kubota, Takanobu         For       For          Management
2.5   Elect Director Motoda, Michitaka        For       For          Management
2.6   Elect Director Kusama, Takashi          For       For          Management
2.7   Elect Director Terui, Keiko             For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kooriya, Daisuke
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

UNICHARM CORP.

Ticker:       8113           Security ID:  J94104114
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Change Fiscal Year    For       For          Management
      End
2.1   Elect Director Takahara, Keiichiro      For       For          Management
2.2   Elect Director Takahara, Takahisa       For       Against      Management
2.3   Elect Director Futagami, Gumpei         For       For          Management
2.4   Elect Director Ishikawa, Eiji           For       For          Management
2.5   Elect Director Mori, Shinji             For       For          Management
2.6   Elect Director Nakano, Kennosuke        For       For          Management
2.7   Elect Director Ando, Yoshiro            For       For          Management
2.8   Elect Director Takai, Masakatsu         For       For          Management
2.9   Elect Director Miyabayashi, Yoshihiro   For       For          Management
2.10  Elect Director Sakaguchi, Katsuhiko     For       For          Management
2.11  Elect Director Moriyama, Shigeo         For       For          Management


--------------------------------------------------------------------------------

USS CO., LTD.

Ticker:       4732           Security ID:  J9446Z105
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18.75
2     Amend Articles To Decrease Maximum      For       For          Management
      Board Size
3.1   Elect Director Ando, Yukihiro           For       For          Management
3.2   Elect Director Seta, Dai                For       For          Management
3.3   Elect Director Masuda, Motohiro         For       For          Management
3.4   Elect Director Mishima, Toshio          For       For          Management
3.5   Elect Director Yamanaka, Masafumi       For       For          Management
3.6   Elect Director Ikeda, Hiromitsu         For       For          Management
3.7   Elect Director Akase, Masayuki          For       For          Management
3.8   Elect Director Tamura, Hitoshi          For       For          Management
3.9   Elect Director Kato, Akihiko            For       For          Management
3.10  Elect Director Aso, Mitsuhiro           For       For          Management


--------------------------------------------------------------------------------

WEST JAPAN RAILWAY CO.

Ticker:       9021           Security ID:  J95094108
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Sasaki, Takayuki         For       For          Management
2.2   Elect Director Ishikawa, Tadashi        For       For          Management
2.3   Elect Director Sato, Yumiko             For       For          Management
2.4   Elect Director Murayama, Yuuzo          For       For          Management
2.5   Elect Director Saito, Norihiko          For       For          Management
2.6   Elect Director Miyahara, Hideo          For       For          Management
2.7   Elect Director Manabe, Seiji            For       For          Management
2.8   Elect Director Yamamoto, Akiyoshi       For       For          Management
2.9   Elect Director Yabuki, Shizuka          For       For          Management
2.10  Elect Director Kijima, Tatsuo           For       For          Management
2.11  Elect Director Horisaka, Akihiro        For       For          Management
2.12  Elect Director Hasegawa, Kazuaki        For       For          Management
2.13  Elect Director Yoshie, Norihiko         For       For          Management
2.14  Elect Director Nikaido, Nobutoshi       For       For          Management
3     Amend Articles to Require Disclosure    Against   Against      Shareholder
      of Individual Director and Statutory
      Auditor Compensation in Proxy Materials
4     Amend Articles to Require Disclosure    Against   Against      Shareholder
      of Free Cash Flow Plan and Discount
      Rate Used when Taking Unlisted
      Subsidiaries Private


--------------------------------------------------------------------------------

YAHOO JAPAN CORPORATION

Ticker:       4689           Security ID:  J95402103
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Miyasaka, Manabu         For       For          Management
1.2   Elect Director Son, Masayoshi           For       For          Management
1.3   Elect Director Kawabe, Kentaro          For       For          Management
1.4   Elect Director Oya, Toshiki             For       For          Management
1.5   Elect Director Miyauchi, Ken            For       Against      Management
1.6   Elect Director Imai, Yasuyuki           For       Against      Management
1.7   Elect Director Kenneth Goldman          For       Against      Management


--------------------------------------------------------------------------------

YAKULT HONSHA CO. LTD.

Ticker:       2267           Security ID:  J95468120
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hori, Sumiya             For       For          Management
1.2   Elect Director Negishi, Takashige       For       For          Management
1.3   Elect Director Kawabata, Yoshihiro      For       For          Management
1.4   Elect Director Negishi, Masahiro        For       For          Management
1.5   Elect Director Narita, Hiroshi          For       For          Management
1.6   Elect Director Richard Hall             For       For          Management
1.7   Elect Director Yasuda, Ryuuji           For       For          Management
1.8   Elect Director Fukuoka, Masayuki        For       For          Management
1.9   Elect Director Christian Neu            For       Against      Management
1.10  Elect Director Bertrand Austruy         For       Against      Management
1.11  Elect Director Ozeki, Yasuo             For       For          Management
1.12  Elect Director Yamamoto, Koso           For       For          Management
1.13  Elect Director Matsuzono, Takashi       For       For          Management
1.14  Elect Director Shiino, Kenichi          For       For          Management
1.15  Elect Director Ito, Masanori            For       For          Management


--------------------------------------------------------------------------------

YAMADA DENKI CO.

Ticker:       9831           Security ID:  J95534103
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Yamada, Noboru           For       For          Management
3.2   Elect Director Ichimiya, Tadao          For       For          Management
3.3   Elect Director Iizuka, Hiroyasu         For       For          Management
3.4   Elect Director Okamoto, Jun             For       For          Management
3.5   Elect Director Karasawa, Ginji          For       For          Management
3.6   Elect Director Kurihara, Masaaki        For       For          Management
3.7   Elect Director Kuwano, Mitsumasa        For       For          Management
3.8   Elect Director Higuchi, Haruhiko        For       For          Management
3.9   Elect Director Kobayashi, Tatsuo        For       For          Management
3.10  Elect Director Samata, Shinichi         For       For          Management
3.11  Elect Director Fukui, Akira             For       For          Management
3.12  Elect Director Yamada, Shigeaki         For       For          Management
3.13  Elect Director Yamada, Masaru           For       For          Management
3.14  Elect Director Koyano, Kenichi          For       For          Management
3.15  Elect Director Orita, Shoji             For       For          Management
3.16  Elect Director Tokuhira, Tsukasa        For       For          Management
4     Appoint Statutory Auditor Igarashi,     For       For          Management
      Makoto


--------------------------------------------------------------------------------

YAMAGUCHI FINANCIAL GROUP, INC.

Ticker:       8418           Security ID:  J9579M103
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fukuda, Koichi           For       For          Management
1.2   Elect Director Morimoto, Hiromichi      For       For          Management
1.3   Elect Director Nosaka, Fumio            For       For          Management
1.4   Elect Director Kato, Toshio             For       For          Management
1.5   Elect Director Umemoto, Hirohide        For       For          Management
1.6   Elect Director Yoshimura, Takeshi       For       For          Management
1.7   Elect Director Tamura, Hiroaki          For       Against      Management
2.1   Appoint Statutory Auditor Fujiyoshi,    For       For          Management
      Toshio
2.2   Appoint Statutory Auditor Kunimasa,     For       For          Management
      Michiaki


--------------------------------------------------------------------------------

YAMAHA CORP.

Ticker:       7951           Security ID:  J95732103
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19.5
2.1   Elect Director Nakata, Takuya           For       For          Management
2.2   Elect Director Takahashi, Motoki        For       For          Management
2.3   Elect Director Kitamura, Haruo          For       For          Management
2.4   Elect Director Yanagi, Hiroyuki         For       Against      Management
2.5   Elect Director Ota, Yoshikatsu          For       For          Management
2.6   Elect Director Kondo, Masao             For       For          Management
2.7   Elect Director Oike, Masato             For       For          Management
3     Appoint Statutory Auditor Hosoi,        For       For          Management
      Masahito
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

YAMAHA MOTOR CO. LTD.

Ticker:       7272           Security ID:  J95776126
Meeting Date: MAR 25, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Yanagi, Hiroyuki         For       For          Management
2.2   Elect Director Kimura, Takaaki          For       For          Management
2.3   Elect Director Shinozaki, Kozo          For       For          Management
2.4   Elect Director Hideshima, Nobuya        For       For          Management
2.5   Elect Director Takizawa, Masahiro       For       For          Management
2.6   Elect Director Suzuki, Hiroyuki         For       For          Management
2.7   Elect Director Hashimoto, Yoshiaki      For       For          Management
2.8   Elect Director Sakurai, Masamitsu       For       For          Management
2.9   Elect Director Adachi, Tamotsu          For       For          Management
2.10  Elect Director Watanabe, Katsuaki       For       For          Management
2.11  Elect Director Kato, Toshizumi          For       For          Management
2.12  Elect Director Nakata, Takuya           For       Against      Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Satake, Masayuki
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Ceiling for Performance-Based   For       For          Management
      Cash Compensation for Directors


--------------------------------------------------------------------------------

YAMATO HOLDINGS CO LTD

Ticker:       9064           Security ID:  J96612114
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Seto, Kaoru              For       For          Management
1.2   Elect Director Kigawa, Makoto           For       For          Management
1.3   Elect Director Kanda, Haruo             For       For          Management
1.4   Elect Director Minaki, Kenji            For       For          Management
1.5   Elect Director Yamauchi, Masaki         For       Against      Management
1.6   Elect Director Hagiwara, Toshitaka      For       For          Management
1.7   Elect Director Mori, Masakatsu          For       For          Management
2     Appoint Statutory Auditor Takahara,     For       For          Management
      Kazuko
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Kawada, Hiroshi
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Okawa, Koji


--------------------------------------------------------------------------------

YAMATO KOGYO CO. LTD.

Ticker:       5444           Security ID:  J96524111
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2.1   Elect Director Kajihara, Kazumi         For       Against      Management
2.2   Elect Director Yoshida, Takafumi        For       For          Management
2.3   Elect Director Kobayashi, Mikio         For       For          Management
2.4   Elect Director Kawata, Shigeo           For       For          Management
3     Approve Retirement Bonus Payment for    For       For          Management
      Directors


--------------------------------------------------------------------------------

YASKAWA ELECTRIC CORP.

Ticker:       6506           Security ID:  J9690T102
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Tsuda, Junji             For       For          Management
3.2   Elect Director Usami, Noboru            For       For          Management
3.3   Elect Director Sawa, Toshihiro          For       For          Management
3.4   Elect Director Ogasawara, Hiroshi       For       For          Management
3.5   Elect Director Murakami, Shuuji         For       For          Management
3.6   Elect Director Nakayama, Yuuji          For       For          Management
3.7   Elect Director Akita, Yoshiki           For       For          Management
4     Appoint Statutory Auditor Oda, Masahiko For       For          Management
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Tanaka, Yasuto


--------------------------------------------------------------------------------

YOKOGAWA ELECTRIC CORP.

Ticker:       6841           Security ID:  J97272124
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Kaihori, Shuuzo          For       For          Management
2.2   Elect Director Nishijima, Takashi       For       For          Management
2.3   Elect Director Kurosu, Satoru           For       For          Management
2.4   Elect Director Nara, Hitoshi            For       For          Management
2.5   Elect Director Nakahara, Masatoshi      For       For          Management
2.6   Elect Director Anabuki, Junichi         For       For          Management
2.7   Elect Director Tanahashi, Yasuro        For       For          Management
2.8   Elect Director Urano, Mitsudo           For       For          Management
2.9   Elect Director Uji, Noritaka            For       For          Management
3     Appoint Statutory Auditor Yamashita,    For       For          Management
      Izumi




======================= iShares MSCI Japan Small-Cap ETF =======================


3-D MATRIX LTD.

Ticker:       7777           Security ID:  J835A0107
Meeting Date: JUL 25, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nagano, Keiji            For       For          Management
1.2   Elect Director Takamura, Kentaro        For       For          Management
1.3   Elect Director Okada, Jun               For       For          Management
1.4   Elect Director Arai, Tomoyuki           For       For          Management
1.5   Elect Director Shimamura, Kazuya        For       For          Management
2     Approve Stock Option Plan               For       Against      Management


--------------------------------------------------------------------------------

77 BANK LTD.

Ticker:       8341           Security ID:  J71348106
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Kamata, Hiroshi          For       For          Management
2.2   Elect Director Ujiie, Teruhiko          For       For          Management
2.3   Elect Director Nagayama, Yoshiaki       For       For          Management
2.4   Elect Director Kambe, Mitsutaka         For       For          Management
2.5   Elect Director Fujishiro, Tetsuya       For       For          Management
2.6   Elect Director Suzuki, Isamu            For       For          Management
2.7   Elect Director Igarashi, Makoto         For       For          Management
2.8   Elect Director Kobayashi, Hidefumi      For       For          Management
2.9   Elect Director Takahashi, Takeshi       For       For          Management
2.10  Elect Director Tsuda, Masakatsu         For       For          Management
2.11  Elect Director Homareda, Toshimi        For       For          Management
2.12  Elect Director Sugawara, Toru           For       For          Management
2.13  Elect Director Kanai, Kiyoshi           For       For          Management
2.14  Elect Director Sugita, Masahiro         For       For          Management
3     Appoint Statutory Auditor Sawano,       For       For          Management
      Hirofumi


--------------------------------------------------------------------------------

ACCORDIA GOLF CO LTD

Ticker:       2131           Security ID:  J00075101
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 56
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Kamata, Ryuusuke         For       For          Management
3.2   Elect Director Suzuki, Takabumi         For       For          Management
3.3   Elect Director Niino, Takashi           For       For          Management
3.4   Elect Director Hattori, Fumio           For       For          Management
3.5   Elect Director Sawada, Isao             For       For          Management
3.6   Elect Director Daisai, Matahiro         For       For          Management
3.7   Elect Director Sudo, Osamu              For       For          Management
3.8   Elect Director Tashiro, Yuuko           For       For          Management
3.9   Elect Director Maekawa, Mitsuru         For       For          Management
3.10  Elect Director Tabuchi, Tomohisa        For       For          Management
4.1   Appoint Statutory Auditor Taida, Tsuneo For       For          Management
4.2   Appoint Statutory Auditor Kuraguchi,    For       For          Management
      Masaru
5     Approve Sale of Company Assets          For       For          Management
6     Approve Issuance of Warrants for a      For       For          Management
      Private Placement
7     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

ACHILLES CORP.

Ticker:       5142           Security ID:  J00084103
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Ito, Mamoru              For       For          Management
2.2   Elect Director Kobayashi, Hideaki       For       For          Management
2.3   Elect Director Mino, Makoto             For       For          Management
2.4   Elect Director Fujisawa, Minoru         For       For          Management
2.5   Elect Director Hikage, Ichiro           For       For          Management
2.6   Elect Director Araki, Kenichiro         For       For          Management
2.7   Elect Director Nagashima, Teruaki       For       For          Management
2.8   Elect Director Yonetake, Koichiro       For       For          Management
3     Appoint Statutory Auditor Tomikawa,     For       For          Management
      Takashi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ariga, Yoshinori
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

ACTIVIA PROPERTIES INC.

Ticker:       3279           Security ID:  J00089102
Meeting Date: AUG 20, 2013   Meeting Type: Special
Record Date:  MAY 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Authorize Unit        For       For          Management
      Buybacks at Board's Discretion
2     Elect Executive Director Sakane, Haruki For       For          Management
3     Elect Alternate Executive Director      For       For          Management
      Hosoi, Nariaki
4.1   Appoint Supervisory Director Yamada,    For       For          Management
      Yonosuke
4.2   Appoint Supervisory Director Ariga,     For       For          Management
      Yoshinori


--------------------------------------------------------------------------------

ADEKA CORP.

Ticker:       4401           Security ID:  J0011Q109
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Kori, Akio               For       For          Management
2.2   Elect Director Serata, Hiroshi          For       For          Management
2.3   Elect Director Momose, Akira            For       For          Management
2.4   Elect Director Tomiyasu, Haruhiko       For       For          Management
2.5   Elect Director Tsujimoto, Hikaru        For       For          Management
2.6   Elect Director Hojo, Shuuji             For       For          Management
2.7   Elect Director Yajima, Akimasa          For       For          Management
2.8   Elect Director Kitamori, Kazutaka       For       For          Management
2.9   Elect Director Arata, Ryozo             For       For          Management
2.10  Elect Director Nagai, Kazuyuki          For       For          Management
3.1   Appoint Statutory Auditor Shibata,      For       For          Management
      Ryohei
3.2   Appoint Statutory Auditor Hayashi,      For       For          Management
      Yoshito


--------------------------------------------------------------------------------

ADERANS CO., LTD.

Ticker:       8170           Security ID:  J0012S104
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Nemoto, Nobuo            For       For          Management
2.2   Elect Director Ishiko, Shigeru          For       For          Management
2.3   Elect Director Joshua Schechter         For       For          Management
2.4   Elect Director Kanazawa, Hisatake       For       For          Management
2.5   Elect Director Tsumura, Yoshihiro       For       For          Management
2.6   Elect Director Tanaka, Katsuyoshi       For       Against      Management
3.1   Appoint Statutory Auditor Suzuki,       For       For          Management
      Yoshikazu
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Seki, Yoshiyuki


--------------------------------------------------------------------------------

ADVANCE RESIDENCE INVESTMENT CORP.

Ticker:       3269           Security ID:  J00184101
Meeting Date: OCT 25, 2013   Meeting Type: Special
Record Date:  JUL 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Authorize Unit        For       For          Management
      Buybacks - Amend Asset Management
      Compensation
2     Elect Executive Director Kosaka, Kenji  For       For          Management
3     Elect Alternate Executive Director      For       For          Management
      Takano, Takeshi
4.1   Appoint Supervisory Director Matsuda,   For       For          Management
      Shujiro
4.2   Appoint Supervisory Director Oshima,    For       For          Management
      Yoshiki
5.1   Appoint Alternate Supervisory Director  For       For          Management
      Endo, Kesao
5.2   Appoint Alternate Supervisory Director  For       For          Management
      Kobayashi, Satoru


--------------------------------------------------------------------------------

ADWAYS CO LTD

Ticker:       2489           Security ID:  J0021A102
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Decrease Maximum      For       For          Management
      Board Size
2.1   Elect Director Nishioka, Akihiko        For       For          Management
2.2   Elect Director Noda, Nobuyoshi          For       For          Management
3.1   Appoint Statutory Auditor Yokoyama,     For       For          Management
      Hiromi
3.2   Appoint Statutory Auditor Suzuki,       For       For          Management
      Kuniaki
3.3   Appoint Statutory Auditor Hikosaka,     For       For          Management
      Hirokazu
3.4   Appoint Statutory Auditor Ukawa, Masaki For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Misawa, Shinichi
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

AEON DELIGHT CO. LTD.

Ticker:       9787           Security ID:  J0036F104
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Authorize Internet    For       For          Management
      Disclosure of Shareholder Meeting
      Materials
2.1   Elect Director Nakayama, Ippei          For       For          Management
2.2   Elect Director Yamada, Ryuuichi         For       For          Management
2.3   Elect Director Hayamizu, Shigeyuki      For       For          Management
2.4   Elect Director Yashi, Tajiro            For       For          Management
2.5   Elect Director Furutani, Yutaka         For       For          Management
2.6   Elect Director Yamazato, Nobuo          For       For          Management
2.7   Elect Director Soma, Masaru             For       For          Management
2.8   Elect Director Sadaoka, Hiroki          For       For          Management
2.9   Elect Director Kamitani, Kazuhide       For       For          Management
2.10  Elect Director Sato, Hiroyuki           For       For          Management
3     Appoint Statutory Auditor Tsuji,        For       For          Management
      Haruyoshi


--------------------------------------------------------------------------------

AI HOLDINGS CORPORATION

Ticker:       3076           Security ID:  J0060P101
Meeting Date: SEP 26, 2013   Meeting Type: Annual
Record Date:  JUN 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10


--------------------------------------------------------------------------------

AICA KOGYO CO. LTD.

Ticker:       4206           Security ID:  J00252106
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2.1   Elect Director Watanabe, Osamu          For       For          Management
2.2   Elect Director Ono, Yuuji               For       For          Management
2.3   Elect Director Ito, Yoshimitsu          For       For          Management
2.4   Elect Director Iwata, Terutoku          For       For          Management
2.5   Elect Director Todo, Satoshi            For       For          Management
2.6   Elect Director Iwase, Yukihiro          For       For          Management
2.7   Elect Director Omura, Nobuyuki          For       For          Management
2.8   Elect Director Kosemura, Hisashi        For       For          Management
2.9   Elect Director Ogura, Kenji             For       For          Management
3.1   Appoint Statutory Auditor Morinaga,     For       For          Management
      Hiroyuki
3.2   Appoint Statutory Auditor Matsuura,     For       For          Management
      Hiroshi


--------------------------------------------------------------------------------

AICHI BANK LTD.

Ticker:       8527           Security ID:  J07686108
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35


--------------------------------------------------------------------------------

AICHI CORP.

Ticker:       6345           Security ID:  J00284109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Sato, Norio              For       For          Management
2.2   Elect Director Mitsuya, Kimpei          For       For          Management
2.3   Elect Director Miura, Osamu             For       For          Management
2.4   Elect Director Suzuki, Takuo            For       For          Management
2.5   Elect Director Suzuki, Hisao            For       For          Management
2.6   Elect Director Kawai, Akio              For       For          Management
2.7   Elect Director Yamaguchi, Nobuyuki      For       For          Management
2.8   Elect Director Ogino, Masami            For       For          Management
2.9   Elect Director Suzuki, Takeshi          For       Against      Management
3     Appoint Statutory Auditor Takatsuki,    For       For          Management
      Shigehiro


--------------------------------------------------------------------------------

AICHI STEEL CORP.

Ticker:       5482           Security ID:  J00420109
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Yasukawa, Shokichi       For       Against      Management
2.2   Elect Director Fujioka, Takahiro        For       Against      Management
2.3   Elect Director Asano, Hiroaki           For       For          Management
2.4   Elect Director Ukai, Masao              For       For          Management
2.5   Elect Director Shinohara, Kunihiko      For       For          Management
2.6   Elect Director Suzuki, Tetsuo           For       For          Management
2.7   Elect Director Chino, Hiroaki           For       For          Management
2.8   Elect Director Nakano, Shoichi          For       For          Management
3.1   Appoint Statutory Auditor Kono, Hideo   For       For          Management
3.2   Appoint Statutory Auditor Funo,         For       Against      Management
      Yukitoshi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

AIDA ENGINEERING LTD.

Ticker:       6118           Security ID:  J00546101
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Aida, Kimikazu           For       For          Management
2.2   Elect Director Nakanishi, Naoyoshi      For       For          Management
2.3   Elect Director Kataoka, Hiromichi       For       For          Management
2.4   Elect Director Kanemura, Sadayuki       For       For          Management
2.5   Elect Director Yagi, Takashi            For       For          Management
2.6   Elect Director Yap Teck Meng            For       For          Management
2.7   Elect Director Masuda, Ken              For       For          Management
2.8   Elect Director Yamazaki, Takeru         For       Against      Management
2.9   Elect Director Oiso, Kimio              For       Against      Management
3     Appoint Statutory Auditor Matsumoto,    For       Against      Management
      Shigeo


--------------------------------------------------------------------------------

AIFUL CORP.

Ticker:       8515           Security ID:  J00557108
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fukuda, Yoshitaka        For       For          Management
1.2   Elect Director Sato, Masayuki           For       For          Management
1.3   Elect Director Wakuta, Nobuyuki         For       For          Management
1.4   Elect Director Oishi, Kazumitsu         For       For          Management
1.5   Elect Director Nakagawa, Tsuguo         For       For          Management
1.6   Elect Director Moriwaki, Toshikazu      For       For          Management
1.7   Elect Director Fukuda, Mitsuhide        For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Imada, Satoru


--------------------------------------------------------------------------------

AIN PHARMACIEZ INC.

Ticker:       9627           Security ID:  J00602102
Meeting Date: JUL 30, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2     Amend Articles To Change Location of    For       For          Management
      Head Office
3     Appoint Statutory Auditor Ito, Tomonori For       For          Management
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

AIRPORT FACILITIES

Ticker:       8864           Security ID:  J00641100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Sato, Manabu             For       For          Management
2.2   Elect Director Katahira, Kazuo          For       For          Management
3.1   Appoint Statutory Auditor Tsuguchi,     For       For          Management
      Mineo
3.2   Appoint Statutory Auditor Iwamura,      For       For          Management
      Satoshi
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

AISAN INDUSTRY

Ticker:       7283           Security ID:  J00672105
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Kobayashi, Nobuo         For       Against      Management
2.2   Elect Director Nakano, Masataka         For       Against      Management
2.3   Elect Director Nakashima, Kunio         For       For          Management
2.4   Elect Director Takagi, Takaaki          For       For          Management
2.5   Elect Director Isida, Tomoya            For       Against      Management
2.6   Elect Director Torii, Hisanao           For       For          Management
2.7   Elect Director Yamada, Hideo            For       For          Management
2.8   Elect Director Tada, Genjiro            For       For          Management
2.9   Elect Director Nakane, Toru             For       For          Management
2.10  Elect Director Tokimura, Haruki         For       For          Management
3.1   Appoint Statutory Auditor Senda,        For       For          Management
      Masanori
3.2   Appoint Statutory Auditor Nakamura,     For       Against      Management
      Motoshi
4     Approve Stock Option Plan               For       For          Management
5     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
6     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

AKEBONO BRAKE INDUSTRY CO. LTD.

Ticker:       7238           Security ID:  J01050103
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Elect Director Okazaki, Ken             For       Against      Management
3.1   Appoint Statutory Auditor Endo, Kesao   For       For          Management
3.2   Appoint Statutory Auditor Homma,        For       For          Management
      Michiyoshi
3.3   Appoint Statutory Auditor Tannawa,      For       Against      Management
      Keizo
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

ALPEN CO LTD

Ticker:       3028           Security ID:  J01219104
Meeting Date: SEP 26, 2013   Meeting Type: Annual
Record Date:  JUN 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mizuno, Taizo            For       Against      Management
1.2   Elect Director Murase, Kazuo            For       For          Management
1.3   Elect Director Ishida, Yoshitaka        For       For          Management
1.4   Elect Director Mizumaki, Yasuhiko       For       For          Management
1.5   Elect Director Suzuki, Takehito         For       For          Management


--------------------------------------------------------------------------------

ALPINE ELECTRONICS INC.

Ticker:       6816           Security ID:  J01134105
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Reduce Directors'     For       For          Management
      Term
3.1   Elect Director Usami, Toru              For       For          Management
3.2   Elect Director Kajiwara, Hitoshi        For       For          Management
3.3   Elect Director Kataoka, Masataka        For       For          Management
3.4   Elect Director Kobayashi, Toshinori     For       For          Management
3.5   Elect Director Endo, Koichi             For       For          Management
3.6   Elect Director Hasegawa, Satoko         For       For          Management
3.7   Elect Director Ikeuchi, Yasuhiro        For       For          Management
4     Appoint Statutory Auditor Yanagida,     For       For          Management
      Naoki
5     Approve Deep Discount Stock Option Plan For       For          Management
6     Approve Retirement Bonus and Special    For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System


--------------------------------------------------------------------------------

ALPS ELECTRIC CO. LTD.

Ticker:       6770           Security ID:  J01176114
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Reduce Directors'     For       For          Management
      Term
3.1   Elect Director Kataoka, Masataka        For       For          Management
3.2   Elect Director Kuriyama, Toshihiro      For       For          Management
3.3   Elect Director Komeya, Nobuhiko         For       For          Management
3.4   Elect Director Takamura, Shuuji         For       For          Management
3.5   Elect Director Kimoto, Takashi          For       For          Management
3.6   Elect Director Umehara, Junichi         For       For          Management
3.7   Elect Director Amagishi, Yoshitada      For       For          Management
3.8   Elect Director Sasao, Yasuo             For       For          Management
3.9   Elect Director Daiomaru, Takeshi        For       For          Management
4     Appoint Statutory Auditor Akiyama,      For       For          Management
      Hiroshi
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors and
      Deep Discount Stock Option Plan
6     Approve Special Payments in Connection  For       Against      Management
      with Abolition of Retirement Bonus
      System


--------------------------------------------------------------------------------

AMANO CORP.

Ticker:       6436           Security ID:  J01302108
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2     Elect Director Akagi, Takeshi           For       For          Management


--------------------------------------------------------------------------------

ANRITSU CORP.

Ticker:       6754           Security ID:  J01554104
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Hashimoto, Hirokazu      For       For          Management
2.2   Elect Director Tanaka, Kenji            For       For          Management
2.3   Elect Director Tsukasa, Fumihiro        For       For          Management
2.4   Elect Director Taniai, Toshisumi        For       For          Management
2.5   Elect Director Kubota, Akifumi          For       For          Management
2.6   Elect Director Aoi, Michikazu           For       For          Management
2.7   Elect Director Seki, Takaya             For       For          Management
2.8   Elect Director Aoki, Teruaki            For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kojima, Takashi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Stock Option Plan               For       For          Management
6     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

AOKI HOLDINGS INC.

Ticker:       8214           Security ID:  J01638105
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aoki, Hironori           For       For          Management
1.2   Elect Director Aoki, Takahisa           For       For          Management
1.3   Elect Director Aoki, Akihiro            For       For          Management
1.4   Elect Director Hasegawa, Hachiro        For       For          Management
1.5   Elect Director Nakamura, Kenji          For       For          Management
1.6   Elect Director Nakabayashi, Yuusuke     For       For          Management
1.7   Elect Director Tamura, Haruo            For       For          Management
1.8   Elect Director Shimizu, Akira           For       For          Management
1.9   Elect Director Nakamura, Hiroaki        For       For          Management
1.10  Elect Director Noguchi, Tatsumi         For       For          Management
1.11  Elect Director Shimaya, Noriaki         For       For          Management
1.12  Elect Director Kurita, Hiroshi          For       For          Management
1.13  Elect Director Aoki, Masamitsu          For       For          Management
1.14  Elect Director Aoki, Seiji              For       For          Management
1.15  Elect Director Inagaki, Minoru          For       For          Management
2     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


--------------------------------------------------------------------------------

AOYAMA TRADING CO. LTD.

Ticker:       8219           Security ID:  J01722107
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65


--------------------------------------------------------------------------------

ARCLAND SAKAMOTO CO. LTD.

Ticker:       9842           Security ID:  J01953108
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  FEB 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2.1   Elect Director Sakamoto, Katsuji        For       Against      Management
2.2   Elect Director Sakamoto, Masatoshi      For       Against      Management
2.3   Elect Director Kuribayashi, Toshiyuki   For       For          Management
2.4   Elect Director Matsuoka, Minoru         For       For          Management
2.5   Elect Director Hoshino, Hiroyuki        For       For          Management
3     Appoint Statutory Auditor Tanabe,       For       For          Management
      Masaki
4     Approve Retirement Bonus Payment for    For       For          Management
      Director


--------------------------------------------------------------------------------

ARCS CO., LTD.

Ticker:       9948           Security ID:  J0195H107
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Miura, Koichi            For       For          Management
3.2   Elect Director Fukuhara, Tomoharu       For       For          Management
3.3   Elect Director Yokoyama, Kiyoshi        For       For          Management
3.4   Elect Director Furukawa, Koichi         For       For          Management
3.5   Elect Director Moriya, Sumio            For       For          Management
3.6   Elect Director Muguruma, Akira          For       For          Management
3.7   Elect Director Kogarimai, Hideki        For       For          Management
3.8   Elect Director Fukuhara, Ikuharu        For       For          Management
3.9   Elect Director Inoue, Koichi            For       For          Management
3.10  Elect Director Saeki, Hiroshi           For       For          Management
3.11  Elect Director Endo, Sumio              For       For          Management
4     Appoint Statutory Auditor Sagawa,       For       For          Management
      Hiroyuki
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
6     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditor
7     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

ARIAKE JAPAN CO. LTD.

Ticker:       2815           Security ID:  J01964105
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Indemnify Directors   For       For          Management
3     Elect Director Takenaka, Naoyoshi       For       Against      Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditor


--------------------------------------------------------------------------------

ARNEST ONE CORP.

Ticker:       8895           Security ID:  J0197M104
Meeting Date: AUG 30, 2013   Meeting Type: Special
Record Date:  JUL 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Joint Holding      For       For          Management
      Company with HAJIME CONSTRUCTION, Iida
      Home Max, Touei Housing, TACT HOME and
      ID Home


--------------------------------------------------------------------------------

ASAHI CO LTD

Ticker:       3333           Security ID:  J02571107
Meeting Date: MAY 17, 2014   Meeting Type: Annual
Record Date:  FEB 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Shimoda, Yoshifumi       For       Against      Management
2.2   Elect Director Hayashi, Nobuyuki        For       For          Management
2.3   Elect Director Matsushita, Toru         For       For          Management
2.4   Elect Director Koga, Toshikatsu         For       For          Management
2.5   Elect Director Nishioka, Shiro          For       For          Management
2.6   Elect Director Omori, Takashi           For       For          Management
2.7   Elect Director Ikenaga, Takashi         For       For          Management
3     Approve Special Payments in Connection  For       Against      Management
      with Abolition of Retirement Bonus
      System
4     Approve Performance-Based Equity        For       For          Management
      Compensation for Directors


--------------------------------------------------------------------------------

ASAHI DIAMOND INDUSTRIAL CO. LTD.

Ticker:       6140           Security ID:  J02268100
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Kawashima, Kazuo         For       For          Management
2.2   Elect Director Kataoka, Kazuki          For       For          Management
2.3   Elect Director Okui, Takeo              For       For          Management
2.4   Elect Director Kogawa, Kazuo            For       For          Management
2.5   Elect Director Ran, Minshon             For       For          Management
2.6   Elect Director Taniguchi, Kazuaki       For       For          Management
2.7   Elect Director Suzuki, Toru             For       For          Management
2.8   Elect Director Hagiwara, Toshimasa      For       For          Management
2.9   Elect Director Koyama, Osamu            For       Against      Management


--------------------------------------------------------------------------------

ASAHI HOLDINGS, INC.

Ticker:       5857           Security ID:  J02773109
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terayama, Mitsuharu      For       For          Management
1.2   Elect Director Takeuchi, Yoshikatsu     For       For          Management
1.3   Elect Director Higashiura, Tomoya       For       For          Management
1.4   Elect Director Hirano, Masaki           For       For          Management
1.5   Elect Director Shigemasa, Keitaro       For       For          Management
1.6   Elect Director Kawabata, Kazuo          For       For          Management
1.7   Elect Director Morii, Shoji             For       For          Management


--------------------------------------------------------------------------------

ASAHI INTECC CO. LTD.

Ticker:       7747           Security ID:  J0279C107
Meeting Date: SEP 26, 2013   Meeting Type: Annual
Record Date:  JUN 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 47.25
2     Amend Articles To Amend Business Lines  For       For          Management
      - Increase Maximum Board Size -
      Indemnify Directors
3.1   Elect Director Miyata, Naohiko          For       For          Management
3.2   Elect Director Miyata, Masahiko         For       For          Management
3.3   Elect Director Takeuchi, Kenji          For       For          Management
3.4   Elect Director Fukui, Yoshihiko         For       For          Management
3.5   Elect Director Miyata, Kenji            For       For          Management
3.6   Elect Director Yugawa, Ippei            For       For          Management
3.7   Elect Director Kato, Tadakazu           For       For          Management
3.8   Elect Director Terai, Yoshinori         For       For          Management
3.9   Elect Director Ito, Kiyomichi           For       For          Management
3.10  Elect Director Ito, Masaaki             For       For          Management
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

ASATSU-DK INC.

Ticker:       9747           Security ID:  J03014107
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Change Location of    For       For          Management
      Head Office
2.1   Elect Director Ueno, Shinichi           For       For          Management
2.2   Elect Director Kato, Takeshi            For       For          Management
2.3   Elect Director Sakai, Yoshihiro         For       For          Management
2.4   Elect Director Naganuma, Koichiro       For       For          Management
2.5   Elect Director Stuart Neish             For       For          Management
2.6   Elect Director Kido, Hideaki            For       For          Management
2.7   Elect Director Umeda, Mochio            For       For          Management
2.8   Elect Director Oshiba, Kenji            For       For          Management
2.9   Elect Director Ushijima, Shin           For       For          Management


--------------------------------------------------------------------------------

ASKUL CORPORATION

Ticker:       2678           Security ID:  J03325107
Meeting Date: AUG 06, 2013   Meeting Type: Annual
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Iwata, Shoichiro         For       For          Management
3.2   Elect Director Imamura, Toshio          For       For          Management
3.3   Elect Director Yoshida, Hitoshi         For       For          Management
3.4   Elect Director Yoshioka, Akira          For       For          Management
3.5   Elect Director Toyoda, Hiroyuki         For       For          Management
3.6   Elect Director Toda, Kazuo              For       Against      Management
3.7   Elect Director Saito, Tadakatsu         For       Against      Management
3.8   Elect Director Uotani, Masahiko         For       Against      Management
3.9   Elect Director Imaizumi, Koji           For       Against      Management
3.10  Elect Director Ozawa, Takao             For       Against      Management


--------------------------------------------------------------------------------

ATOM CORP

Ticker:       7412           Security ID:  J0338J101
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ozawa, Toshiharu         For       Against      Management
1.2   Elect Director Ota, Kazuyoshi           For       For          Management
1.3   Elect Director Ito, Fumiaki             For       For          Management
1.4   Elect Director Saito, Noriyuki          For       For          Management
2     Appoint Statutory Auditor Nakabayashi,  For       For          Management
      Shigenori


--------------------------------------------------------------------------------

ATSUGI CO. LTD.

Ticker:       3529           Security ID:  J0339K115
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Kudo, Hiroshi            For       For          Management
3.2   Elect Director Sato, Chiaki             For       For          Management
3.3   Elect Director Nakamura, Satoshi        For       For          Management
3.4   Elect Director Takita, Osamu            For       For          Management
3.5   Elect Director Okada, Takehiro          For       For          Management
3.6   Elect Director Fujimoto, Yoshiharu      For       For          Management
3.7   Elect Director Fukasawa, Toru           For       For          Management


--------------------------------------------------------------------------------

AUTOBACS SEVEN CO. LTD.

Ticker:       9832           Security ID:  J03507100
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 37
2.1   Elect Director Wakuda, Setsuo           For       For          Management
2.2   Elect Director Morimoto, Hironori       For       For          Management
2.3   Elect Director Kobayashi, Kiomi         For       For          Management
2.4   Elect Director Matsumura, Teruyuki      For       For          Management
2.5   Elect Director Sumino, Kozo             For       For          Management
2.6   Elect Director Tamura, Tatsuya          For       For          Management
2.7   Elect Director Shimazaki, Noriaki       For       For          Management
2.8   Elect Director Odamura, Hatsuo          For       For          Management
3     Appoint Statutory Auditor Tsunemori,    For       For          Management
      Yasuhiro


--------------------------------------------------------------------------------

AVEX GROUP HOLDINGS

Ticker:       7860           Security ID:  J0356Q102
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Matsuura, Masato         For       For          Management
2.2   Elect Director Chiba, Ryuuhei           For       For          Management
2.3   Elect Director Takeuchi, Shigekazu      For       For          Management
2.4   Elect Director Hayashi, Shinji          For       For          Management
2.5   Elect Director Kenjo, Toru              For       For          Management
2.6   Elect Director Toyama, Tomohiro         For       For          Management
2.7   Elect Director Sato, Yuuichi            For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Shamoto, Koichi
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

AWA BANK LTD.

Ticker:       8388           Security ID:  J03612108
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Okada, Yoshifumi         For       For          Management
2.2   Elect Director Onishi, Yasuo            For       For          Management
2.3   Elect Director Nagaoka, Susumu          For       For          Management
2.4   Elect Director Fukunaga, Takehisa       For       For          Management
2.5   Elect Director Machida, Masaru          For       For          Management
2.6   Elect Director Kamada, Toshihiro        For       For          Management
3     Appoint Statutory Auditor Kaide, Takao  For       For          Management
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor


--------------------------------------------------------------------------------

AXELL CORP.

Ticker:       6730           Security ID:  J03704103
Meeting Date: JUN 21, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Sasaki, Yuzuru           For       For          Management
2.2   Elect Director Ichihara, Sumihiko       For       For          Management
2.3   Elect Director Matsuura, Kazunori       For       For          Management
2.4   Elect Director Saito, Akihiro           For       For          Management
2.5   Elect Director Shibata, Takayuki        For       For          Management
2.6   Elect Director Sendai, Nobuhiro         For       For          Management
2.7   Elect Director Kanie, Koji              For       For          Management
2.8   Elect Director Suzuki, Masao            For       For          Management


--------------------------------------------------------------------------------

AZBIL CORP.

Ticker:       6845           Security ID:  J0370G106
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 31.5
2.1   Elect Director Onoki, Seiji             For       Against      Management
2.2   Elect Director Sone, Hirozumi           For       Against      Management
2.3   Elect Director Sasaki, Tadayuki         For       For          Management
2.4   Elect Director Fuwa, Keiichi            For       For          Management
2.5   Elect Director Iwasaki, Masato          For       For          Management
2.6   Elect Director Hojo, Yoshimitsu         For       For          Management
2.7   Elect Director Eugene Lee               For       For          Management
2.8   Elect Director Tanabe, Katsuhiko        For       For          Management
2.9   Elect Director Ito, Takeshi             For       For          Management


--------------------------------------------------------------------------------

BANDO CHEMICAL INDUSTRIES LTD.

Ticker:       5195           Security ID:  J03780129
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Reduce Directors'     For       For          Management
      Term
3.1   Elect Director Yoshii, Mitsutaka        For       Against      Management
3.2   Elect Director Kashiwada, Shinji        For       For          Management
3.3   Elect Director Kato, Yutaka             For       For          Management
3.4   Elect Director Tamagaki, Yoshihisa      For       Against      Management
3.5   Elect Director Nakamura, Kyosuke        For       For          Management
4     Appoint Statutory Auditor Matsusaka,    For       Against      Management
      Takahiro


--------------------------------------------------------------------------------

BANK OF IWATE LTD.

Ticker:       8345           Security ID:  J25510108
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3     Elect Director Kikuchi, Mikio           For       For          Management
4     Appoint Statutory Auditor Sato, Katsuya For       For          Management


--------------------------------------------------------------------------------

BANK OF NAGOYA LTD.

Ticker:       8522           Security ID:  J47442108
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Kato, Kazumaro           For       For          Management
2.2   Elect Director Nakamura, Masahiro       For       For          Management
2.3   Elect Director Fujiwara, Ichiro         For       For          Management
2.4   Elect Director Yamamoto, Yasuhisa       For       For          Management
2.5   Elect Director Nakamura, Tetsundo       For       For          Management
2.6   Elect Director Kozakai, Chiharu         For       For          Management
2.7   Elect Director Yokota, Shinichi         For       For          Management
2.8   Elect Director Furumoto, Yasuhisa       For       For          Management
2.9   Elect Director Ishii, Hideharu          For       For          Management
2.10  Elect Director Kurachi, Koji            For       For          Management
2.11  Elect Director Ukai, Shogo              For       For          Management
2.12  Elect Director Iyoda, Itaru             For       For          Management
2.13  Elect Director Sugita, Naoto            For       For          Management
2.14  Elect Director Saeki, Toshi             For       For          Management
3.1   Appoint Statutory Auditor Sawaki,       For       For          Management
      Katsushige
3.2   Appoint Statutory Auditor Goto, Toshiro For       For          Management
4     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors
6     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

BANK OF SAGA LTD.

Ticker:       8395           Security ID:  J04116109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Muraki, Toshio           For       For          Management
2.2   Elect Director Tsutsumi, Shinji         For       For          Management
2.3   Elect Director Tanaka, Masatoshi        For       For          Management
3     Appoint Statutory Auditor Usui, Toshio  For       For          Management


--------------------------------------------------------------------------------

BANK OF THE RYUKYUS LTD.

Ticker:       8399           Security ID:  J04158101
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Kinjo, Tokei             For       For          Management
2.2   Elect Director Yasuda, Ikuo             For       For          Management
2.3   Elect Director Miyagi, Taketora         For       For          Management
2.4   Elect Director Takara, Komei            For       For          Management
2.5   Elect Director Hayashi, Hidehiro        For       For          Management
2.6   Elect Director Miyazato, Hajime         For       For          Management
2.7   Elect Director Matubara, Tomoyuki       For       For          Management
2.8   Elect Director Kawakami, Yasushi        For       For          Management
2.9   Elect Director Gibo, Satoshi            For       For          Management
2.10  Elect Director Arakaki, Masamitsu       For       For          Management
3.1   Appoint Statutory Auditor Teruya,       For       For          Management
      Tamotsu
3.2   Appoint Statutory Auditor Yamashiro,    For       For          Management
      Katsumi


--------------------------------------------------------------------------------

BELLUNA CO. LTD.

Ticker:       9997           Security ID:  J0428W103
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6.25
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Yasuno, Kiyoshi          For       Against      Management
3.2   Elect Director Yasuno, Yuuichiro        For       For          Management
3.3   Elect Director Shishido, Junko          For       For          Management
3.4   Elect Director Shimano, Takeo           For       For          Management
3.5   Elect Director Oikawa, Masakazu         For       For          Management
3.6   Elect Director Shimokawa, Hideshi       For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Director


--------------------------------------------------------------------------------

BENEFIT ONE INC.

Ticker:       2412           Security ID:  J0447X108
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2     Amend Articles To Limit Rights of       For       For          Management
      Odd-Lot Holders
3.1   Elect Director Nambu, Yasuyuki          For       For          Management
3.2   Elect Director Shiraishi, Norio         For       For          Management
3.3   Elect Director Suzuki, Masako           For       For          Management
3.4   Elect Director Nosohara, Koji           For       For          Management
3.5   Elect Director Ota, Tsutomu             For       For          Management
3.6   Elect Director Wakamoto, Hirotaka       For       Against      Management
3.7   Elect Director Nakase, Yuuko            For       Against      Management
3.8   Elect Director Kamitomai, Akira         For       Against      Management
3.9   Elect Director Kubo, Nobuyasu           For       For          Management
4     Appoint Statutory Auditor Goto, Takeshi For       For          Management
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Nomura, Kazufumi


--------------------------------------------------------------------------------

BEST BRIDAL INC.

Ticker:       2418           Security ID:  J04486106
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations
      to Wholly Owned Subsidiary
3     Amend Articles to Limit Rights of       For       For          Management
      Odd-Lot Holders - Amend Business Lines
      - Change Company Name
4.1   Elect Director Tsukada, Masayuki        For       For          Management
4.2   Elect Director Tsukada, Keiko           For       For          Management
4.3   Elect Director Fujitani, Tomoharu       For       For          Management
4.4   Elect Director Ishihara, Keiji          For       For          Management
4.5   Elect Director Nishibori, Takashi       For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Okano, Hirobumi
6     Approve Retirement Bonus Payment for    For       For          Management
      Director


--------------------------------------------------------------------------------

BIT-ISLE INC.

Ticker:       3811           Security ID:  J04579108
Meeting Date: OCT 29, 2013   Meeting Type: Annual
Record Date:  JUL 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Amend Business Lines  For       For          Management


--------------------------------------------------------------------------------

BML INC.

Ticker:       4694           Security ID:  J0447V102
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Kondo, Kenji             For       For          Management
2.2   Elect Director Arai, Yutaka             For       For          Management
2.3   Elect Director Kondo, Kensuke           For       For          Management
2.4   Elect Director Otsuka, Takashi          For       For          Management
2.5   Elect Director Arai, Nobuki             For       For          Management
2.6   Elect Director Yamashita, Katsushi      For       For          Management
2.7   Elect Director Chikira, Masato          For       For          Management
2.8   Elect Director Nakagawa, Masao          For       For          Management
2.9   Elect Director Noritsuke, Koji          For       For          Management
2.10  Elect Director Yamamura, Toshio         For       For          Management
3     Appoint Statutory Auditor Koreyasu,     For       For          Management
      Toshiyuki
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Suzuki, Kazuo


--------------------------------------------------------------------------------

BROADLEAF CO.,LTD.

Ticker:       3673           Security ID:  J04642104
Meeting Date: MAR 25, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Oyama, Kenji             For       For          Management
2.2   Elect Director Yamanaka, Kenichi        For       For          Management
2.3   Elect Director Kizawa, Morio            For       For          Management
2.4   Elect Director Hirano, Masao            For       For          Management
2.5   Elect Director Watanabe, Kiichiro       For       For          Management
3     Appoint Statutory Auditor Ishii, Tomoji For       For          Management


--------------------------------------------------------------------------------

CALSONIC KANSEI CORP.

Ticker:       7248           Security ID:  J50753102
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.75
2     Amend Articles To Limit Authority to    For       For          Management
      Convene and Preside over Board
      Meetings to President
3.1   Elect Director Nakamura, Katsumi        For       For          Management
3.2   Elect Director Moriya, Hiroshi          For       Against      Management
3.3   Elect Director Shingyoji, Shigeo        For       Against      Management
3.4   Elect Director Kakizawa, Seiichi        For       For          Management
3.5   Elect Director Fujisaki, Akira          For       For          Management
4     Approve Stock Appreciation Rights Plan  For       Against      Management
      for Directors


--------------------------------------------------------------------------------

CANON ELECTRONICS, INC.

Ticker:       7739           Security ID:  J05082102
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Sakamaki, Hisashi        For       Against      Management
2.2   Elect Director Hashimoto, Takeshi       For       For          Management
2.3   Elect Director Ehara, Takashi           For       For          Management
2.4   Elect Director Ishizuka, Takumi         For       For          Management
2.5   Elect Director Otani, Kazuo             For       For          Management
2.6   Elect Director Tsuneto, Yasuji          For       For          Management
2.7   Elect Director Uchiyama, Takeshi        For       For          Management
2.8   Elect Director Arai, Tadashi            For       For          Management
2.9   Elect Director Yaomin Zhou              For       For          Management
2.10  Elect Director Yamashita, Yoshio        For       For          Management
2.11  Elect Director Takahashi, Junichi       For       For          Management
2.12  Elect Director Shimizu, Eiichi          For       For          Management
3.1   Appoint Statutory Auditor Kurosawa,     For       For          Management
      Akira
3.2   Appoint Statutory Auditor Araki, Makoto For       Against      Management
3.3   Appoint Statutory Auditor Kitamura,     For       Against      Management
      Kuniyoshi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

CANON MARKETING JAPAN INC

Ticker:       8060           Security ID:  J05166111
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Murase, Haruo            For       For          Management
2.2   Elect Director Kawasaki, Masami         For       For          Management
2.3   Elect Director Shibasaki, Yo            For       For          Management
2.4   Elect Director Sakata, Masahiro         For       For          Management
2.5   Elect Director Usui, Yutaka             For       For          Management
2.6   Elect Director Yagi, Koichi             For       For          Management
2.7   Elect Director Doi, Norihisa            For       For          Management
3.1   Appoint Statutory Auditor Kitamura,     For       Against      Management
      Kuniyoshi
3.2   Appoint Statutory Auditor Ogaki, Fumio  For       For          Management
3.3   Appoint Statutory Auditor Hasegawa,     For       For          Management
      Shigeo
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

CAPCOM CO. LTD.

Ticker:       9697           Security ID:  J05187109
Meeting Date: JUN 16, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles To Amend Business Lines  For       For          Management
      - Reduce Directors' Term
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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CAWACHI LTD

Ticker:       2664           Security ID:  J0535K109
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  MAR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 45
2     Amend Articles To Amend Business Lines  For       For          Management


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CENTRAL GLASS CO. LTD.

Ticker:       4044           Security ID:  J05502109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sarasawa, Shuuichi       For       For          Management
1.2   Elect Director Maruta, Masamichi        For       For          Management
1.3   Elect Director Nakai, Hajime            For       For          Management
1.4   Elect Director Shimizu, Tadashi         For       For          Management
1.5   Elect Director Kikuchi, Makoto          For       For          Management
1.6   Elect Director Takagi, Kazuyoshi        For       For          Management
1.7   Elect Director Murata, Shigeki          For       For          Management
1.8   Elect Director Takayama, Satoshi        For       For          Management
1.9   Elect Director Yamamoto, Teiichi        For       For          Management
1.10  Elect Director Aizawa, Masuo            For       For          Management


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CENTURY TOKYO LEASING CORP

Ticker:       8439           Security ID:  J05607106
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Tamba, Toshihito         For       For          Management
3.2   Elect Director Asada, Shunichi          For       For          Management
3.3   Elect Director Nogami, Makoto           For       For          Management
3.4   Elect Director Nakajima, Koichi         For       For          Management
3.5   Elect Director Mizuno, Masao            For       For          Management
3.6   Elect Director Suzuki, Masuo            For       For          Management
3.7   Elect Director Yukiya, Masataka         For       For          Management
3.8   Elect Director Kondo, Hideo             For       For          Management
3.9   Elect Director Shimizu, Yoshinori       For       Against      Management
4     Appoint Statutory Auditor Fukushima,    For       Against      Management
      Mikio


--------------------------------------------------------------------------------

CHIBA KOGYO BANK LTD.

Ticker:       8337           Security ID:  J05712104
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Aoyagi, Shunichi         For       Against      Management
2.2   Elect Director Umemura, Seiji           For       Against      Management
2.3   Elect Director Hoshino, Satoshi         For       For          Management
2.4   Elect Director Okamoto, Shigeo          For       For          Management
3     Appoint Statutory Auditor Inaba, Yasumi For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Yonekura, Hideyuki
5     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors
7     Approve Deep Discount Stock Option Plan For       For          Management
8     Amend Articles To Remove Provisions on  For       For          Management
      Class 3 Preferred Shares to Reflect
      Cancellation - Update Provisions on
      Classes 1, 4, and 5 Preferred Shares
      to Reflect Changes in Law


--------------------------------------------------------------------------------

CHIOME BIOSCIENCE INC.

Ticker:       4583           Security ID:  J0645U104
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Fiscal Year    For       For          Management
      End
2     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

CHIYODA CO. LTD.

Ticker:       8185           Security ID:  J06342109
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40


--------------------------------------------------------------------------------

CHIYODA INTEGRE CO.

Ticker:       6915           Security ID:  J0627M104
Meeting Date: NOV 28, 2013   Meeting Type: Annual
Record Date:  AUG 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles to Indemnify Directors   For       For          Management
3.1   Elect Director Maruyama, Kaname         For       For          Management
3.2   Elect Director Koike, Mitsuaki          For       For          Management
3.3   Elect Director Yanagisawa, Katsumi      For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Iitsuka, Takanori


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CHOFU SEISAKUSHO CO. LTD.

Ticker:       5946           Security ID:  J06384101
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Kawakami, Yasuo          For       Against      Management
2.2   Elect Director Hashimoto, Kazuhiro      For       Against      Management
2.3   Elect Director Taneda, Kiyotaka         For       For          Management
2.4   Elect Director Nakamura, Shuichi        For       For          Management
2.5   Elect Director Wada, Takeshi            For       For          Management
2.6   Elect Director Egawa, Yoshiaki          For       For          Management
2.7   Elect Director Hayashi, Tetsuro         For       For          Management
2.8   Elect Director Kawakami, Yasuhiro       For       For          Management
3     Appoint Statutory Auditor Fukuda,       For       Against      Management
      Koichi


--------------------------------------------------------------------------------

CHORI CO. LTD.

Ticker:       8014           Security ID:  J06426100
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamazaki, Shuuji         For       Against      Management
1.2   Elect Director Kobayashi, Jun           For       For          Management
1.3   Elect Director Iseda, Nagao             For       For          Management
1.4   Elect Director Hatsuya, Masayuki        For       For          Management
1.5   Elect Director Inoue, Kunihisa          For       For          Management
1.6   Elect Director Miura, Makoto            For       For          Management
1.7   Elect Director Sakihama, Kazuo          For       For          Management
1.8   Elect Director Furuya, Jun              For       For          Management
2     Appoint Statutory Auditor Masahiro,     For       For          Management
      Hideki
3.1   Appoint Alternate Statutory Auditor     For       Against      Management
      Mano, Mitsuharu
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Nara, Michihiro


--------------------------------------------------------------------------------

CHUDENKO CORP.

Ticker:       1941           Security ID:  J07056104
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Ito, Kiyohiko            For       For          Management
3.2   Elect Director Une, Yukio               For       For          Management
3.3   Elect Director Enokida, Koichi          For       For          Management
3.4   Elect Director Ogata, Hidefumi          For       For          Management
3.5   Elect Director Obata, Hirofumi          For       For          Management
3.6   Elect Director Kanayama, Takayuki       For       For          Management
3.7   Elect Director Kuniki, Tsunehisa        For       For          Management
3.8   Elect Director Jinde, Toru              For       For          Management
3.9   Elect Director Tsutsumi, Takanobu       For       For          Management
3.10  Elect Director Nishimura, Koichi        For       For          Management
3.11  Elect Director Norimune, Toshiaki       For       For          Management
3.12  Elect Director Mine, Kenichi            For       For          Management
3.13  Elect Director Yomota, Shigeru          For       For          Management


--------------------------------------------------------------------------------

CHUGAI RO CO. LTD.

Ticker:       1964           Security ID:  J06972103
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Appoint Statutory Auditor Nomura,       For       Against      Management
      Masaaki
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Seki, Shozo
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

CHUGOKU MARINE PAINTS LTD.

Ticker:       4617           Security ID:  J07182116
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Appoint Alternate Statutory Auditor     For       For          Management
      Kawakami, Seiichi


--------------------------------------------------------------------------------

CKD CORP.

Ticker:       6407           Security ID:  J08022113
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kajimoto, Kazunori       For       For          Management
1.2   Elect Director Nozawa, Yoshinori        For       For          Management
1.3   Elect Director Tokuda, Shigetomo        For       For          Management
1.4   Elect Director Uchinaga, Kyoichi        For       For          Management
1.5   Elect Director Nishio, Tatsuya          For       For          Management
1.6   Elect Director Takahata, Chiaki         For       For          Management
1.7   Elect Director Kagawa, Junichi          For       For          Management
2.1   Appoint Statutory Auditor Tsuboi,       For       For          Management
      Kazumi
2.2   Appoint Statutory Auditor Hayashi,      For       For          Management
      Koichi
2.3   Appoint Statutory Auditor Sawaizumi,    For       Against      Management
      Takeshi


--------------------------------------------------------------------------------

CLARION CO. LTD.

Ticker:       6796           Security ID:  J08064107
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Capital, Capital   For       For          Management
      Reserves and Profit Reserves and
      Accounting Transfer
2     Amend Articles To Allow Chairman to     For       For          Management
      Preside over Shareholder Meetings and
      Board Meetings
3.1   Elect Director Izumi, Tatsuhiko         For       For          Management
3.2   Elect Director Kawamoto, Hidetoshi      For       For          Management
3.3   Elect Director Kawamoto, Satoshi        For       For          Management
3.4   Elect Director Omachi, Hideo            For       For          Management
3.5   Elect Director Wada, Tadashi            For       For          Management
3.6   Elect Director Shinbo, Kunihiko         For       For          Management
3.7   Elect Director Tamura, Hideyuki         For       For          Management
3.8   Elect Director Seki, Hideaki            For       Against      Management
3.9   Elect Director Kawabata, Atsushi        For       Against      Management


--------------------------------------------------------------------------------

CLEANUP CORP.

Ticker:       7955           Security ID:  J08106106
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Inoue, Kyoichi           For       For          Management
2.2   Elect Director Kato, Ryoichi            For       For          Management
2.3   Elect Director Kojima, Teruo            For       For          Management
2.4   Elect Director Komatsu, Yuuko           For       For          Management
2.5   Elect Director Sato, Shigeru            For       For          Management
2.6   Elect Director Fujimoto, Shinichi       For       For          Management
2.7   Elect Director Shimazaki, Norio         For       For          Management


--------------------------------------------------------------------------------

CMIC HOLDINGS CO., LTD.

Ticker:       2309           Security ID:  J0813Z109
Meeting Date: DEC 13, 2013   Meeting Type: Annual
Record Date:  SEP 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17.50
2     Amend Articles to Clarify Director      For       For          Management
      Authorities
3.1   Elect Director Nakamura, Kazuo          For       For          Management
3.2   Elect Director Nakamura, Nobuo          For       For          Management
3.3   Elect Director Nakamura, Keiko          For       For          Management
3.4   Elect Director Ichikawa, Kunihide       For       For          Management
3.5   Elect Director Shimizu, Masao           For       For          Management
3.6   Elect Director Yoshimoto, Ichiro        For       For          Management
3.7   Elect Director Mochizuki, Wataru        For       For          Management
3.8   Elect Director Hara, Mamoru             For       For          Management
3.9   Elect Director Takahashi, Toshio        For       For          Management


--------------------------------------------------------------------------------

COCA-COLA EAST JAPAN CO LTD

Ticker:       2580           Security ID:  J0814J104
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2     Amend Articles To Change Location of    For       For          Management
      Head Office
3.1   Elect Director Calin Dragan             For       For          Management
3.2   Elect Director Michael Coombs           For       For          Management
3.3   Elect Director Dan Nistor               For       For          Management
3.4   Elect Director Akachi, Fumio            For       For          Management
3.5   Elect Director Kawamoto, Naruhiko       For       For          Management
3.6   Elect Director Ito, Masaki              For       For          Management
3.7   Elect Director Irial Finan              For       Against      Management
3.8   Elect Director Daniel Sayre             For       Against      Management
3.9   Elect Director Inagaki, Haruhiko        For       Against      Management
3.10  Elect Director Takanashi, Keiji         For       For          Management
3.11  Elect Director Yoshioka, Hiroshi        For       Against      Management
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors and
      Deep Discount Stock Option Plan


--------------------------------------------------------------------------------

COCOKARA FINE INC

Ticker:       3098           Security ID:  J0845T105
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Reflect Changes in    For       For          Management
      Law
3.1   Elect Director Hisamatsu, Masashi       For       For          Management
3.2   Elect Director Tsukamoto, Atsushi       For       For          Management
3.3   Elect Director Ishibashi, Ichiro        For       For          Management
3.4   Elect Director Hashizume, Kaoru         For       For          Management
3.5   Elect Director Uehara, shunji           For       For          Management
3.6   Elect Director Hamano, Kazuo            For       For          Management
3.7   Elect Director Kitayama, Makoto         For       For          Management
4     Appoint Statutory Auditor Torii, Akira  For       For          Management
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Kawashima, Hiroshi


--------------------------------------------------------------------------------

COLOWIDE CO., LTD.

Ticker:       7616           Security ID:  J08167108
Meeting Date: NOV 27, 2013   Meeting Type: Special
Record Date:  SEP 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Statutory Auditor Seo, Hidekazu For       Against      Management


--------------------------------------------------------------------------------

COLOWIDE CO., LTD.

Ticker:       7616           Security ID:  J08167108
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Elect Director Tozu, Ryo                For       For          Management


--------------------------------------------------------------------------------

COMSYS HOLDINGS CORP.

Ticker:       1721           Security ID:  J5890P106
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Clarify Terms of      For       For          Management
      Alternate Statutory Auditors
3.1   Elect Director Takashima, Hajime        For       For          Management
3.2   Elect Director Ito, Noriaki             For       For          Management
3.3   Elect Director Yamasaki, Hirofumi       For       For          Management
3.4   Elect Director Ogawa, Akio              For       For          Management
3.5   Elect Director Miura, Hidetoshi         For       For          Management
3.6   Elect Director Kudo, Masaru             For       For          Management
3.7   Elect Director Mimata, Yoshihiro        For       For          Management
3.8   Elect Director Yamamoto, Tomoaki        For       For          Management
3.9   Elect Director Nishiyama, Tsuyoshi      For       For          Management
3.10  Elect Director Kumagai, Hitoshi         For       For          Management
3.11  Elect Director Sakamoto, Shigemi        For       For          Management
3.12  Elect Director Goto, Takeshi            For       Against      Management
4     Appoint Statutory Auditor Saegusa       For       For          Management
      Takaharu
5     Appoint Alternate Statutory Auditor     For       For          Management
      Akino, Kichiro
6     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

CORONA CORP.

Ticker:       5909           Security ID:  J0829N108
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2     Amend Articles To Increase Maximum      For       For          Management
      Board Size
3     Elect Director Dai, yuji                For       For          Management


--------------------------------------------------------------------------------

COSEL CO. LTD.

Ticker:       6905           Security ID:  J08306102
Meeting Date: AUG 08, 2013   Meeting Type: Annual
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Reduce Directors'     For       Against      Management
      Term - Authorize Board to Determine
      Income Allocation
3.1   Elect Director Machino, Toshimichi      For       For          Management
3.2   Elect Director Fukumura, Keiichi        For       Against      Management
3.3   Elect Director Tanikawa, Masato         For       For          Management
3.4   Elect Director Tamo, Yutaka             For       For          Management
3.5   Elect Director Yamakage, Takashi        For       For          Management
3.6   Elect Director Kiyosawa, Satoshi        For       For          Management
3.7   Elect Director Konishi, Yukichi         For       For          Management
3.8   Elect Director Saito, Morio             For       For          Management
3.9   Elect Director Yasuda, Isao             For       For          Management


--------------------------------------------------------------------------------

COSMO OIL CO. LTD.

Ticker:       5007           Security ID:  J08316101
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Kimura, Yaichi           For       For          Management
2.2   Elect Director Morikawa, Keizo          For       For          Management
2.3   Elect Director Tamura, Atsuto           For       For          Management
2.4   Elect Director Kobayashi, Hisashi       For       For          Management
2.5   Elect Director Kiriyama, Hiroshi        For       For          Management
2.6   Elect Director Otaki, Katsuhisa         For       For          Management
2.7   Elect Director Sano, Muneyuki           For       For          Management
2.8   Elect Director Oe, Yasushi              For       For          Management
2.9   Elect Director Mohamed Al Hamli         For       Against      Management
2.10  Elect Director Mohamed Al Mehairi       For       Against      Management
3     Appoint Statutory Auditor Matsumura,    For       For          Management
      Hideto


--------------------------------------------------------------------------------

COSMOS PHARMACEUTICAL CORP

Ticker:       3349           Security ID:  J08959108
Meeting Date: AUG 23, 2013   Meeting Type: Annual
Record Date:  MAY 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Uno, Masateru            For       Against      Management
3.2   Elect Director Okugawa, Hideshi         For       For          Management
3.3   Elect Director Kawasaki, Yoshikazu      For       For          Management
3.4   Elect Director Takemori, Motoi          For       For          Management
3.5   Elect Director Shibata, Futoshi         For       For          Management
3.6   Elect Director Uno, Yukitaka            For       For          Management
4.1   Appoint Statutory Auditor Makino,       For       For          Management
      Teruya
4.2   Appoint Statutory Auditor Kino, Tetsuo  For       For          Management
4.3   Appoint Statutory Auditor Ueta, Masao   For       For          Management
5.1   Appoint Alternate Statutory Auditor     For       For          Management
      Noguchi, Koji
5.2   Appoint Alternate Statutory Auditor     For       Against      Management
      Ito, Koji


--------------------------------------------------------------------------------

CREATE SD HOLDINGS CO., LTD.

Ticker:       3148           Security ID:  J09178104
Meeting Date: AUG 23, 2013   Meeting Type: Annual
Record Date:  MAY 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 34
2.1   Elect Director Yamamoto, Hisao          For       Against      Management
2.2   Elect Director Hirose, Taizo            For       Against      Management
2.3   Elect Director Yamamoto, Itsuko         For       For          Management
2.4   Elect Director Saito, Osamu             For       For          Management
2.5   Elect Director Nakaura, Shigeto         For       For          Management
2.6   Elect Director Kasakawa, Kuniaki        For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kawamura, Nobuhiko


--------------------------------------------------------------------------------

CYBERAGENT, INC.

Ticker:       4751           Security ID:  J1046G108
Meeting Date: DEC 13, 2013   Meeting Type: Annual
Record Date:  SEP 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3500


--------------------------------------------------------------------------------

DAI NIPPON TORYO CO. LTD.

Ticker:       4611           Security ID:  J10710101
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Elect Director Iwasa, Toshijiro         For       For          Management
2.2   Elect Director Seko, Yoshinori          For       For          Management
2.3   Elect Director Misumi, Takatoshi        For       For          Management
2.4   Elect Director Hirotani, Yoshinori      For       For          Management
2.5   Elect Director Tamura, Tatsuo           For       For          Management
2.6   Elect Director Sato, Takayuki           For       For          Management
2.7   Elect Director Tokuda, Shunichi         For       Against      Management
2.8   Elect Director Murouchi, Masato         For       For          Management
3     Appoint Statutory Auditor Fujii,        For       Against      Management
      Hiroyuki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Manaka, Yoshimi
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

DAIBIRU CORP.

Ticker:       8806           Security ID:  J08463101
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2     Elect Director Yada, Takeo              For       For          Management
3     Appoint Statutory Auditor Nishiguchi,   For       For          Management
      Yoshihiro
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditor


--------------------------------------------------------------------------------

DAIDOH LTD.

Ticker:       3205           Security ID:  J08862104
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Okawa, Shin              For       Against      Management
2.2   Elect Director Kawanishi, Yasuhiko      For       Against      Management
2.3   Elect Director Tozawa, Kanai            For       For          Management
2.4   Elect Director Fukura, Kiyoshi          For       For          Management
2.5   Elect Director Oshima, Keisuke          For       For          Management
2.6   Elect Director Kamijo, Hiroyuki         For       For          Management


--------------------------------------------------------------------------------

DAIEI INC.

Ticker:       8263           Security ID:  J08946196
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect Stock         For       For          Management
      Exchange Mandate to Consolidate
      Trading Units - Remove Provisions on
      Class Ko Shares to Reflect Cancellation
2.1   Elect Director Murai, Shohei            For       For          Management
2.2   Elect Director Chikazawa, Yasuhide      For       For          Management
2.3   Elect Director Shiraishi, Hideaki       For       Against      Management
2.4   Elect Director Kinoshita, Hiroharu      For       For          Management
2.5   Elect Director Tamamushi, Toshio        For       Against      Management
2.6   Elect Director Ogitani, Yu              For       For          Management
2.7   Elect Director Terashima, Susumu        For       For          Management
2.8   Elect Director Shibao, Akira            For       For          Management
2.9   Elect Director Toyoshima, Masaaki       For       Against      Management


--------------------------------------------------------------------------------

DAIFUKU CO. LTD.

Ticker:       6383           Security ID:  J08988107
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
      - Indemnify Directors and Statutory
      Auditors
2.1   Elect Director Hojo, Masaki             For       For          Management
2.2   Elect Director Kobayashi, Fumio         For       For          Management
2.3   Elect Director Inohara, Mikio           For       For          Management
2.4   Elect Director Tanaka, Akio             For       For          Management
2.5   Elect Director Moriya, Susumu           For       For          Management
2.6   Elect Director Honda, shuuichi          For       For          Management
2.7   Elect Director Inoue, Masayoshi         For       For          Management
2.8   Elect Director Hiramoto, Takashi        For       For          Management
2.9   Elect Director Iwamoto, Hidenori        For       For          Management
2.10  Elect Director Kashiwagi, Noboru        For       For          Management
2.11  Elect Director Ozawa, Yoshiaki          For       Against      Management
3.1   Appoint Statutory Auditor Torii,        For       For          Management
      Hiroyuki
3.2   Appoint Statutory Auditor Kimura,       For       For          Management
      Yoshihisa


--------------------------------------------------------------------------------

DAIHEN CORP.

Ticker:       6622           Security ID:  J09114109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5


--------------------------------------------------------------------------------

DAIICHI CHUO KISEN KAISHA

Ticker:       9132           Security ID:  J09240102
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Indemnify Directors and Statutory
      Auditors - Create Class D Shares and
      Amend Provisions on Classes A, B, and
      C Shares
2     Approve Issuance of Class D Shares for  For       For          Management
      Private Placements
3     Amend Articles to Increase Authorized   For       For          Management
      Capital
4     Approve Accounting Transfers            For       For          Management
5     Approve Accounting Transfers            For       For          Management
6.1   Elect Director Yakushiji, Masakazu      For       Against      Management
6.2   Elect Director Fujita, Koji             For       Against      Management
6.3   Elect Director Kodaka, Kosuke           For       For          Management
6.4   Elect Director Watanabe, Takami         For       For          Management
6.5   Elect Director Kanno, Masahiro          For       For          Management
7     Class Meeting Agenda: Amend Articles    For       For          Management
      to Create Class D Shares and Amend
      Provisions on Classes A, B, and C
      Shares
8     Class Meeting Agenda: Amend Articles    For       For          Management
      to Increase Authorized Capital


--------------------------------------------------------------------------------

DAIICHIKOSHO CO., LTD.

Ticker:       7458           Security ID:  J0962F102
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Appoint Statutory Auditor Tsuruoka,     For       Against      Management
      Michitoshi
3     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


--------------------------------------------------------------------------------

DAIKOKU DENKI CO., LTD.

Ticker:       6430           Security ID:  J1012K109
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kayamori, Masakatsu      For       For          Management
1.2   Elect Director Kayamori, Hideyuki       For       For          Management
1.3   Elect Director Kayamori, Ken            For       For          Management
1.4   Elect Director Nemoto, Hiroshi          For       For          Management
1.5   Elect Director Sato, Shingo             For       For          Management
1.6   Elect Director Oue, Seiichiro           For       For          Management
1.7   Elect Director Kayamori, Akira          For       For          Management
1.8   Elect Director Kuniyasu, Tokumaru       For       For          Management
1.9   Elect Director Adachi, Yoshihiro        For       For          Management
2.1   Appoint Statutory Auditor Tajima,       For       Against      Management
      Kazunori
2.2   Appoint Statutory Auditor Chinen,       For       For          Management
      Yoshihiro
3     Approve Retirement Bonus Payment for    For       For          Management
      Director
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

DAIKYO INC.

Ticker:       8840           Security ID:  J10164119
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Remove Provisions on  For       For          Management
      Classes 2, 4, 7, and 8 Preferred
      Shares to Reflect Cancellation
2.1   Elect Director Yamaguchi, Akira         For       For          Management
2.2   Elect Director Kaise, Kazuhiko          For       For          Management
2.3   Elect Director Miyahara, Akira          For       For          Management
2.4   Elect Director Hambayashi, Toru         For       For          Management
2.5   Elect Director Kadowaki, Katsutoshi     For       For          Management
2.6   Elect Director Kumojima, Yasuhiko       For       For          Management
2.7   Elect Director Matsumoto, tetsuo        For       Against      Management


--------------------------------------------------------------------------------

DAINICHISEIKA COLOUR & CHEM MFG. CO. LTD.

Ticker:       4116           Security ID:  J10332104
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles To Increase Maximum      For       For          Management
      Board Size - Indemnify Directors
3.1   Elect Director Takahashi, Osamu         For       For          Management
3.2   Elect Director Takahashi, Koji          For       For          Management
3.3   Elect Director Yoshida, Akio            For       For          Management
3.4   Elect Director Nakajo, Kengo            For       For          Management
3.5   Elect Director Nakamura, Kazuo          For       For          Management
3.6   Elect Director Hanada, Kazuyuki         For       For          Management
3.7   Elect Director Sannan, Takanori         For       For          Management
3.8   Elect Director Hattori, Hiroshi         For       For          Management
3.9   Elect Director Sakakibara, Toshiya      For       For          Management
3.10  Elect Director Takino, Hiroyuki         For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Ito, Kimio
5     Approve Retirement Bonus Payment for    For       For          Management
      Directors
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
7     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

DAINIPPON SCREEN MFG. CO. LTD.

Ticker:       7735           Security ID:  J10626109
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations
      to Wholly Owned Subsidiaries
3     Amend Articles To Change Company Name   For       For          Management
      - Amend Business Lines
4.1   Elect Director Ishida, Akira            For       For          Management
4.2   Elect Director Hashimoto, Masahiro      For       For          Management
4.3   Elect Director Kakiuchi, Eiji           For       For          Management
4.4   Elect Director Minamishima, Shin        For       For          Management
4.5   Elect Director Oki, Katsutoshi          For       For          Management
4.6   Elect Director Nadahara, Soichi         For       For          Management
4.7   Elect Director Kondo,Yoichi             For       For          Management
4.8   Elect Director Tateishi, Yoshio         For       For          Management
4.9   Elect Director Murayama, Shosaku        For       For          Management
4.10  Elect Director Saito, Shigeru           For       For          Management
5     Appoint Statutory Auditor Nishikawa,    For       For          Management
      Kenzaburo
6     Appoint Alternate Statutory Auditor     For       Against      Management
      Toyobe, Katsuyuki
7     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

DAIO PAPER CORP.

Ticker:       3880           Security ID:  J79518114
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2     Amend Articles To Amend Business Lines  For       For          Management
      - Authorize Internet Disclosure of
      Shareholder Meeting Materials


--------------------------------------------------------------------------------

DAISEKI CO. LTD.

Ticker:       9793           Security ID:  J10773109
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12


--------------------------------------------------------------------------------

DAISHI BANK LTD.

Ticker:       8324           Security ID:  J10794105
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2     Amend Articles To Reflect Changes in    For       For          Management
      Law - Indemnify Directors
3.1   Elect Director Namiki, Fujio            For       For          Management
3.2   Elect Director Saito, Yoshihito         For       For          Management
3.3   Elect Director Sasaki, Kosuke           For       For          Management
3.4   Elect Director Hasegawa, Satoshi        For       For          Management
3.5   Elect Director Kiguchi, Seiya           For       For          Management
3.6   Elect Director Kiriyama, Akira          For       For          Management
3.7   Elect Director Watanabe, Takuya         For       For          Management
3.8   Elect Director Miyazawa, Keiji          For       For          Management
3.9   Elect Director Tsurui, Eiichi           For       For          Management
4.1   Appoint Statutory Auditor Tanaka,       For       For          Management
      Nobuya
4.2   Appoint Statutory Auditor Suzuki,       For       Against      Management
      Toshihito


--------------------------------------------------------------------------------

DAISO CO. LTD.

Ticker:       4046           Security ID:  J62707104
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sato, Tamotsu            For       Against      Management
1.2   Elect Director Yamashita, Koichi        For       For          Management
1.3   Elect Director Torii, Munetomo          For       For          Management
1.4   Elect Director Taki, Hiroyuki           For       For          Management
1.5   Elect Director Terada, Kenshi           For       For          Management
1.6   Elect Director Hori, Noboru             For       For          Management
2     Appoint Statutory Auditor Mori, Shinji  For       Against      Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
4     Approve Retirement Bonus Payment for    For       For          Management
      Director


--------------------------------------------------------------------------------

DAIWA HOUSE REIT INVESTMENT CORP

Ticker:       3263           Security ID:  J11509106
Meeting Date: MAY 28, 2014   Meeting Type: Special
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Update Authorized     For       For          Management
      Capital in Connection with 2-for-1
      Unit Split - Authorize Unit Buybacks
2     Elect Executive Director Kakei,         For       For          Management
      Masazumi
3     Elect Alternate Executive Director      For       For          Management
      Najima, Hirotaka
4.1   Appoint Supervisory Director Sasaki,    For       For          Management
      Shuichi
4.2   Appoint Supervisory Director Kikuchi,   For       For          Management
      Satoshi
5     Appoint Alternate Supervisory Director  For       For          Management
      Sasaki, Tatsuro


--------------------------------------------------------------------------------

DAIWA HOUSE RESIDENTIAL INVESTMENT CORPORATION

Ticker:       8984           Security ID:  J12380101
Meeting Date: NOV 26, 2013   Meeting Type: Special
Record Date:  AUG 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Authorize Unit        For       For          Management
      Buybacks
2     Elect Executive Director Tada, Tetsuji  For       For          Management
3     Elect Alternate Executive Director      For       For          Management
      Yamada, Yuji
4.1   Appoint Supervisory Director Iwasaki,   For       For          Management
      Tetsuya
4.2   Appoint Supervisory Director Ishikawa,  For       For          Management
      Hiroshi
5     Appoint Alternate Supervisory Director  For       For          Management
      Kakishima, Fusae


--------------------------------------------------------------------------------

DAIWA INDUSTRIES LTD. (DAIWA REIKI KOGYO)

Ticker:       6459           Security ID:  J11550100
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ozaki, Shigeru           For       For          Management
1.2   Elect Director Ozaki, Atsushi           For       For          Management
1.3   Elect Director Sugita, Toshihiro        For       For          Management
1.4   Elect Director Ono, Fumio               For       For          Management
1.5   Elect Director Sasai, Masahiro          For       For          Management
1.6   Elect Director Nishikubo, Hiroyasu      For       For          Management
1.7   Elect Director Kawamura, Tsuneo         For       For          Management
1.8   Elect Director Ozaki, Masahiro          For       For          Management
1.9   Elect Director Kudo, Tetsuro            For       For          Management
2     Approve Retirement Bonus Payment for    For       For          Management
      Director
3     Amend Articles to Delete Language       Against   For          Shareholder
      Authorizing Board to Determine Income
      Allocation
4     Approve Higher Final Dividend of JPY    Against   For          Shareholder
      70 per Share


--------------------------------------------------------------------------------

DAIWABO HOLDINGS CO LTD

Ticker:       3107           Security ID:  J11256104
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Sakaguchi, Masaaki       For       For          Management
2.2   Elect Director Kita, Koichi             For       For          Management
2.3   Elect Director Nogami, Yoshihiro        For       For          Management
2.4   Elect Director Omori, Hiroshi           For       For          Management
2.5   Elect Director Yasunaga, Tatsuya        For       For          Management
2.6   Elect Director Monzen, Hideki           For       For          Management
2.7   Elect Director Yamamura, Yoshiro        For       For          Management
2.8   Elect Director Sawaki, Yuuji            For       For          Management
2.9   Elect Director Hirata, Tomoyuki         For       For          Management
3     Appoint Statutory Auditor Sawada,       For       For          Management
      Masafumi


--------------------------------------------------------------------------------

DCM HOLDINGS CO., LTD.

Ticker:       3050           Security ID:  J12549101
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Hisada, Toshihiro        For       For          Management
2.2   Elect Director Ishiguro, Yasunori       For       For          Management
2.3   Elect Director Toyoda, Yoshiyuki        For       For          Management
2.4   Elect Director Sato, Ichiro             For       For          Management
2.5   Elect Director Kamada, Kiyotaka         For       For          Management
2.6   Elect Director Kojima, Masashi          For       For          Management
2.7   Elect Director Iwashita, Tomochika      For       For          Management
2.8   Elect Director Masukawa, Michio         For       For          Management
3.1   Appoint Statutory Auditor Maki,         For       For          Management
      Yoshihiro
3.2   Appoint Statutory Auditor Kondo,        For       For          Management
      Masaaki
3.3   Appoint Statutory Auditor Kondo,        For       Against      Management
      Masamichi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Matsushita, Nobuichi


--------------------------------------------------------------------------------

DENKI KAGAKU KOGYO CO. LTD.

Ticker:       4061           Security ID:  J12936134
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Yoshitaka, Shinsuke      For       For          Management
2.2   Elect Director Watanabe, Hitoshi        For       For          Management
2.3   Elect Director Maeda, Tetsuro           For       For          Management
2.4   Elect Director Ayabe, Mitsukuni         For       For          Management
2.5   Elect Director Sugiyama, Shinji         For       For          Management
2.6   Elect Director Udagawa, Hideyuki        For       For          Management
2.7   Elect Director Yamamoto, Manabu         For       For          Management
2.8   Elect Director Tanaka, Kozo             For       For          Management
2.9   Elect Director Hashimoto, Tadashi       For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Ichiki, Gotaro


--------------------------------------------------------------------------------

DENKI KOGYO CO. LTD.

Ticker:       6706           Security ID:  J11970118
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Appoint Alternate Statutory Auditor     For       Against      Management
      Iwase, Toshio
3     Approve Retirement Bonus Payment for    For       For          Management
      Director


--------------------------------------------------------------------------------

DENYO CO. LTD.

Ticker:       6517           Security ID:  J12096103
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kuboyama, Hideaki        For       For          Management
1.2   Elect Director Koga, Shigeru            For       For          Management
1.3   Elect Director Masui, Toru              For       For          Management
1.4   Elect Director Shiratori, Shoichi       For       For          Management
1.5   Elect Director Eto, Yoji                For       For          Management
1.6   Elect Director Yashiro, Teruo           For       For          Management
1.7   Elect Director Mizuno, Yasuo            For       For          Management
1.8   Elect Director Takada, Haruhito         For       For          Management
2     Appoint Statutory Auditor Sugiyama,     For       For          Management
      Masaru
3     Appoint Alternate Statutory Auditor     For       For          Management
      Yamada, Akira


--------------------------------------------------------------------------------

DESCENTE LTD.

Ticker:       8114           Security ID:  J12138103
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Kuwayama, Nobuo          For       For          Management
2.2   Elect Director Ishimoto, Masatoshi      For       For          Management
2.3   Elect Director Tanaka, Yoshikazu        For       For          Management
2.4   Elect Director Mitsui, Hisashi          For       For          Management
2.5   Elect Director Haneda, Hitoshi          For       For          Management
2.6   Elect Director Tsujimoto, Kenichi       For       For          Management
2.7   Elect Director Nakabun, Koichi          For       For          Management
2.8   Elect Director Kim, Fundo               For       For          Management
2.9   Elect Director Ii, Masako               For       For          Management


--------------------------------------------------------------------------------

DIC CORP.

Ticker:       4631           Security ID:  J1280G103
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Sugie, Kazuo             For       For          Management
2.2   Elect Director Nakanishi, Yoshiyuki     For       For          Management
2.3   Elect Director Saito, Masayuki          For       For          Management
2.4   Elect Director Kawamura, Yoshihisa      For       For          Management
2.5   Elect Director Konishi, Akira           For       For          Management
2.6   Elect Director Agawa, Tetsuro           For       For          Management
2.7   Elect Director Suzuki, Takao            For       For          Management
2.8   Elect Director Uchinaga, Yukako         For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Tateishi, Norifumi


--------------------------------------------------------------------------------

DIGITAL GARAGE, INC.

Ticker:       4819           Security ID:  J1229F109
Meeting Date: SEP 26, 2013   Meeting Type: Annual
Record Date:  JUN 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1000
2     Amend Articles To Limit Rights of       For       For          Management
      Odd-Lot Holders - Allow Sales of
      Supplementary Shares to Odd-Lot Holders
3.1   Elect Director Iwai, Naohiko            For       For          Management
3.2   Elect Director Soda, Makoto             For       For          Management
3.3   Elect Director Okada, Joy               For       For          Management
4     Amend Deep Discount Stock Option Plan   For       Against      Management
      Approved at 2011 AGM


--------------------------------------------------------------------------------

DISCO CO.

Ticker:       6146           Security ID:  J12327102
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

DMG MORI SEIKI CO. LTD.

Ticker:       6141           Security ID:  J46496121
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Mori, Masahiko           For       For          Management
2.2   Elect Director Kondo, Tatsuo            For       For          Management
2.3   Elect Director Tamai, Hiroaki           For       For          Management
2.4   Elect Director Takayama, Naoshi         For       For          Management
2.5   Elect Director Oishi, Kenji             For       For          Management
3.1   Appoint Statutory Auditor Sato, Hisao   For       For          Management
3.2   Appoint Statutory Auditor Kato, Yoshito For       For          Management


--------------------------------------------------------------------------------

DOSHISHA CO.

Ticker:       7483           Security ID:  J1235R105
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Change Company Name   For       For          Management
      - Expand Board Eligibility
3.1   Elect Director Nomura, Masaharu         For       For          Management
3.2   Elect Director Nomura, Masayuki         For       For          Management
3.3   Elect Director Kimbara, Toneri          For       For          Management
3.4   Elect Director Niki, Kazuhiro           For       For          Management
3.5   Elect Director Kurume, Tadato           For       For          Management
3.6   Elect Director Fujimoto, Toshihiro      For       For          Management
4     Approve Stock Option Plan               For       Against      Management


--------------------------------------------------------------------------------

DOUTOR-NICHIRES HOLDINGS CO LTD

Ticker:       3087           Security ID:  J13105101
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Yamauchi, Minoru         For       For          Management
2.2   Elect Director Hoshino, Masanori        For       For          Management
2.3   Elect Director Kidaka, Takafumi         For       For          Management
2.4   Elect Director Obayashi, Hirofumi       For       For          Management
2.5   Elect Director Toriba, Yutaka           For       For          Management
2.6   Elect Director Inamori, Rokuro          For       For          Management
2.7   Elect Director Aoki, Yukitaka           For       For          Management
2.8   Elect Director Hashimoto, Kunio         For       For          Management
2.9   Elect Director Gomi, Jungo              For       For          Management
2.10  Elect Director Hoshi, Hideaki           For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

DOWA HOLDINGS CO. LTD.

Ticker:       5714           Security ID:  J12432126
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamada, Masao            For       For          Management
1.2   Elect Director Sugiyama, Fumitoshi      For       For          Management
1.3   Elect Director Nakashio, Hiroshi        For       For          Management
1.4   Elect Director Kai, Hiroyuki            For       For          Management
1.5   Elect Director Matsushita, Katsuji      For       For          Management
1.6   Elect Director Hosoda, Eiji             For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Oba, Koichiro


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DR.CI:LABO CO., LTD.

Ticker:       4924           Security ID:  J12459103
Meeting Date: OCT 22, 2013   Meeting Type: Annual
Record Date:  JUL 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8000
2     Amend Articles To Reflect Stock         For       For          Management
      Exchange Mandate to Consolidate
      Trading Units
3.1   Elect Director Ishihara, Tomomi         For       Against      Management
3.2   Elect Director Shirono, Yoshinori       For       For          Management
3.3   Elect Director Kambe, Satoshi           For       For          Management
3.4   Elect Director Kosugi, Hiroyuki         For       For          Management


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DTS CORP.

Ticker:       9682           Security ID:  J11907102
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Yokoo, Isao              For       For          Management
2.2   Elect Director Sakata, Shunichi         For       For          Management
3     Appoint Statutory Auditor Murai,        For       For          Management
      Kazuyuki
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


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DUNLOP SPORTS CO., LTD.

Ticker:       7825           Security ID:  J76564103
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Bamba, Hiroyuki          For       For          Management
2.2   Elect Director Nojiri, Yasushi          For       For          Management
2.3   Elect Director Kinameri, Kazuo          For       For          Management
2.4   Elect Director Mizuno, Takao            For       For          Management
2.5   Elect Director Sano, Hideki             For       For          Management
2.6   Elect Director Tanigawa, Mitsuteru      For       For          Management
2.7   Elect Director Watanabe, Akira          For       For          Management
2.8   Elect Director Onishi, Akio             For       For          Management
3     Appoint Statutory Auditor Nishikawa,    For       For          Management
      Koichiro


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DUSKIN CO LTD

Ticker:       4665           Security ID:  J12506101
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Yamamura, Teruji         For       For          Management
3.2   Elect Director Miyajima, Kenichi        For       For          Management
3.3   Elect Director Tsurumi, Akihisa         For       For          Management
3.4   Elect Director Naganuma, Yoichi         For       For          Management
3.5   Elect Director Okai, Kazuo              For       For          Management
3.6   Elect Director Takeda, Hiroshi          For       For          Management
3.7   Elect Director Ihara, Osamu             For       For          Management
3.8   Elect Director Narahara, Junichi        For       For          Management
3.9   Elect Director Fujii, Osaharu           For       For          Management
3.10  Elect Director Sumimoto, Kazushi        For       For          Management
3.11  Elect Director Uchiya, Fukiko           For       For          Management
3.12  Elect Director Yabu, Yukiko             For       For          Management
4     Appoint Statutory Auditor Oda, Takaaki  For       For          Management


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DYDO DRINCO INC.

Ticker:       2590           Security ID:  J1250F101
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  JAN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles to Expand Board          For       For          Management
      Eligibility - Indemnify Directors
3.1   Elect Director Takamatsu, Tomihiro      For       For          Management
3.2   Elect Director Takamatsu, Tomiya        For       For          Management
3.3   Elect Director Adachi, Kenji            For       For          Management
3.4   Elect Director Nakagawa, Makoto         For       For          Management
3.5   Elect Director Takamatsu, Isamu         For       For          Management
3.6   Elect Director Ezaki, Etsuro            For       For          Management
3.7   Elect Director Mori, Shinji             For       For          Management
4     Appoint Statutory Auditor Kato, Sachie  For       For          Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
6     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System


--------------------------------------------------------------------------------

EARTH CHEMICAL CO. LTD.

Ticker:       4985           Security ID:  J1326M106
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 105
2.1   Elect Director Otsuka, Tatsuya          For       For          Management
2.2   Elect Director Kawabata, Katsunori      For       For          Management
2.3   Elect Director Yamada, Yoshio           For       For          Management
2.4   Elect Director Morifuji, Yoshichika     For       For          Management
2.5   Elect Director Kawamura, Yoshinori      For       For          Management
2.6   Elect Director Kimura, Shuji            For       For          Management
2.7   Elect Director Itohara, Tamio           For       For          Management
2.8   Elect Director Yasuhara, Koichi         For       For          Management
2.9   Elect Director Negishi, Tsutomu         For       For          Management
2.10  Elect Director Karataki, Hisaaki        For       For          Management
2.11  Elect Director Tanaka, Seiichi          For       For          Management
2.12  Elect Director Koga, Kazunori           For       For          Management
2.13  Elect Director Utsumi, Isao             For       For          Management
2.14  Elect Director Furuya, Yoshiyuki        For       For          Management
2.15  Elect Director Doi, Masakazu            For       For          Management
2.16  Elect Director Akagi, Osamu             For       For          Management
3     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

EBARA CORP.

Ticker:       6361           Security ID:  J12600128
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Yago, Natsunosuke        For       For          Management
2.2   Elect Director Maeda, Toichi            For       For          Management
2.3   Elect Director Fujimoto, Tetsuji        For       For          Management
2.4   Elect Director Tsujimura, Manabu        For       For          Management
2.5   Elect Director Oi, Atsuo                For       For          Management
2.6   Elect Director Ogata, Akira             For       For          Management
2.7   Elect Director Shibuya, Masaru          For       For          Management
2.8   Elect Director Noji, Nobuharu           For       For          Management
2.9   Elect Director Mikuni, Akio             For       For          Management
2.10  Elect Director Uda, Sakon               For       For          Management
2.11  Elect Director Namiki, Masao            For       For          Management
2.12  Elect Director Kuniya, Shiro            For       For          Management
3     Appoint Statutory Auditor Tsumura,      For       For          Management
      Shuusuke
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       For          Management


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EDION CORP.

Ticker:       2730           Security ID:  J1266Z109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Kubo, Masataka           For       For          Management
2.2   Elect Director Okajima, Shoichi         For       For          Management
2.3   Elect Director Kato, Hirohisa           For       For          Management
2.4   Elect Director Funamori, Seiichi        For       For          Management
2.5   Elect Director Umehara, Masayuki        For       For          Management
2.6   Elect Director Yamasaki, Norio          For       For          Management
2.7   Elect Director Yuyama, Takashi          For       For          Management
2.8   Elect Director Doho, Kazumasa           For       For          Management
2.9   Elect Director Kato, Takahiro           For       For          Management
2.10  Elect Director Ikehata, yuji            For       For          Management
2.11  Elect Director Ishibashi, Shozo         For       For          Management
3.1   Appoint Statutory Auditor Fujikawa,     For       For          Management
      Makoto
3.2   Appoint Statutory Auditor Iso, Takenori For       For          Management
3.3   Appoint Statutory Auditor Takehara,     For       For          Management
      Somitsu


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EIGHTEENTH BANK LTD.

Ticker:       8396           Security ID:  J12810107
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Authorize Public      For       For          Management
      Announcements in Electronic Format
3.1   Elect Director Miyawaki, Masatoshi      For       For          Management
3.2   Elect Director Mori, Takujiro           For       For          Management
3.3   Elect Director Ogawa, Hiroshi           For       For          Management
3.4   Elect Director Mori, Katsunari          For       For          Management
3.5   Elect Director Fukutomi, Takashi        For       For          Management
3.6   Elect Director Nakashima, Hiroaki       For       For          Management
3.7   Elect Director Nanjo, Hiroshi           For       For          Management
3.8   Elect Director Saito, Hiroshi           For       For          Management
4     Elect Alternate Director Nakahara,      For       Against      Management
      Shigeki


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EIKEN CHEMICAL CO.

Ticker:       4549           Security ID:  J12831103
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kurozumi, Tadao          For       For          Management
1.2   Elect Director Teramoto, Tetsuya        For       For          Management
1.3   Elect Director Wada, Morifumi           For       For          Management
1.4   Elect Director Arakawa, Masaaki         For       For          Management
1.5   Elect Director Kimura, Yukihiro         For       For          Management
1.6   Elect Director Yamada, Shoichi          For       Against      Management
1.7   Elect Director Irisawa, Takehisa        For       Against      Management


--------------------------------------------------------------------------------

EIZO CORPORATION

Ticker:       6737           Security ID:  J1287L105
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jitsumori, Yoshitaka     For       For          Management
1.2   Elect Director Tanabe, Tsutomu          For       For          Management
1.3   Elect Director Ono, Masaki              For       For          Management
1.4   Elect Director Murai, Yuuichi           For       For          Management
1.5   Elect Director Shimura, Kazuhide        For       For          Management
1.6   Elect Director Suzuki, Masaaki          For       For          Management


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EN-JAPAN INC.

Ticker:       4849           Security ID:  J1312X108
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24.5
2.1   Elect Director Ochi, Michikatsu         For       Against      Management
2.2   Elect Director Suzuki, Takatsugu        For       Against      Management
2.3   Elect Director Kawai, Megumi            For       For          Management
2.4   Elect Director Craig Saphin             For       For          Management
3.1   Appoint Statutory Auditor Asada, Koji   For       For          Management
3.2   Appoint Statutory Auditor Kusumi,       For       For          Management
      Yasunori
3.3   Appoint Statutory Auditor Honda,        For       For          Management
      Rintaro
4     Appoint Alternate Statutory Auditor     For       For          Management
      Terada, Akira
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

ENPLAS CORP.

Ticker:       6961           Security ID:  J09744103
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Indemnify Directors   For       For          Management
2.1   Elect Director Yokota, Daisuke          For       For          Management
2.2   Elect Director Sakai, Takashi           For       For          Management
2.3   Elect Director Kikuchi, Yutaka          For       For          Management
2.4   Elect Director Maruyama, Ryoji          For       For          Management
2.5   Elect Director Hasegawa, Ichiro         For       For          Management
2.6   Elect Director Kutsuzawa, Shigeo        For       For          Management
2.7   Elect Director Craig G. Naylor          For       For          Management
2.8   Elect Director Yoong Yoon Liong         For       For          Management
3     Appoint Statutory Auditor Tamiya,       For       For          Management
      Yoshio
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Suzuki, Sadao
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

EPS CORP.

Ticker:       4282           Security ID:  J2159X102
Meeting Date: DEC 20, 2013   Meeting Type: Annual
Record Date:  SEP 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1000
2     Amend Articles To Change Location of    For       For          Management
      Head Office - Limit Rights of Odd-Lot
      Holders - Increase Maximum Board Size
3.1   Elect Director Gen, Ko                  For       For          Management
3.2   Elect Director Tashiro, Shinro          For       For          Management
3.3   Elect Director Orihashi, Shuzo          For       For          Management
3.4   Elect Director Sekitani, Kazuki         For       For          Management
3.5   Elect Director Tanaka, Hisashi          For       For          Management
3.6   Elect Director Nishizuka, Junichi       For       For          Management
3.7   Elect Director Dan Weng                 For       For          Management
3.8   Elect Director Ando, Yoshinori          For       For          Management
4     Appoint Statutory Auditor Fujii,        For       For          Management
      Motohisa
5     Appoint Alternate Statutory Auditor     For       For          Management
      Tochigi, Toshiaki
6     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditor


--------------------------------------------------------------------------------

EXEDY CORP.

Ticker:       7278           Security ID:  J1326T101
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 45
2.1   Elect Director Shimizu, Haruo           For       For          Management
2.2   Elect Director Hisakawa, Hidehito       For       For          Management
2.3   Elect Director Masaoka, Hisayasu        For       For          Management
2.4   Elect Director Matsuda, Masayuki        For       For          Management
2.5   Elect Director Toyohara, Hiroshi        For       For          Management
2.6   Elect Director Nakahara, Tadashi        For       For          Management
2.7   Elect Director Kojima, Yoshihiro        For       For          Management
2.8   Elect Director Fujimori, Fumio          For       Against      Management
2.9   Elect Director Fukumura, Kagenori       For       For          Management
3     Appoint External Audit Firm             For       For          Management
4     Approve Performance-Based Equity        For       For          Management
      Compensation for Directors and
      Executive Officers


--------------------------------------------------------------------------------

EZAKI GLICO CO. LTD.

Ticker:       2206           Security ID:  J13314109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Approve 2 into 1 Reverse Stock Split    For       Against      Management
3     Amend Articles To Carry out Effective   For       Against      Management
      Increase in Authorized Capital -
      Reduce Share Trading Unit - Reduce
      Directors' Term - Authorize Board to
      Determine Income Allocation
4.1   Elect Director Ezaki, Katsuhisa         For       For          Management
4.2   Elect Director Ezaki, Etsuro            For       For          Management
4.3   Elect Director Azumi, Masahiro          For       For          Management
4.4   Elect Director Kuriki, Takashi          For       For          Management
4.5   Elect Director Umezaki, Nobuhiko        For       For          Management
4.6   Elect Director Masuda, Tetsuo           For       For          Management
4.7   Elect Director Kato, Takatoshi          For       For          Management
5     Appoint Statutory Auditor Yoshida,      For       For          Management
      Toshiaki


--------------------------------------------------------------------------------

F.C.C. CO., LTD.

Ticker:       7296           Security ID:  J1346G105
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles to Indemnify Directors   For       Against      Management
      and Statutory Auditors
3.1   Elect Director Matsuda, Toshimichi      For       For          Management
3.2   Elect Director Saito, Yoshitaka         For       For          Management
3.3   Elect Director Itonaga, Kazuhiro        For       For          Management
3.4   Elect Director Suzuki, Kazuto           For       For          Management
3.5   Elect Director Matsumoto, Ryuujiro      For       For          Management
3.6   Elect Director Mukoyma, Atsuhiro        For       For          Management
3.7   Elect Director Nakaya, Satoshi          For       For          Management
3.8   Elect Director Inoue, Kenichi           For       For          Management
3.9   Elect Director Sugiyama, Kazumoto       For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tabata, Takahisa


--------------------------------------------------------------------------------

F@N COMMUNICATIONS INC.

Ticker:       2461           Security ID:  J14092100
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Yanagisawa, Yasuyoshi    For       Against      Management
2.2   Elect Director Matsumoto, Hiroshi       For       For          Management
2.3   Elect Director Sato, Yoshikatsu         For       For          Management
2.4   Elect Director Hirose, Hakaru           For       For          Management
3     Appoint Statutory Auditor Idesawa,      For       For          Management
      Shuji
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Yamada, Kenji
5     Approve Stock Option Plan for Directors For       For          Management
6     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

FANCL CORPORATION

Ticker:       4921           Security ID:  J1341M107
Meeting Date: JUN 21, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ikemori, Kenji           For       For          Management
1.2   Elect Director Miyajima, Kazuyoshi      For       For          Management
1.3   Elect Director Tatai, Tsuyoshi          For       For          Management
1.4   Elect Director Yamaoka, Minako          For       For          Management
1.5   Elect Director Shimada, Kazuyuki        For       For          Management
1.6   Elect Director Tsurusaki, Toru          For       For          Management
1.7   Elect Director Sumida, Yasushi          For       For          Management
1.8   Elect Director Shigematsu, Norihiro     For       For          Management
1.9   Elect Director Hosaka, Yoshihisa        For       For          Management
1.10  Elect Director Yamaguchi, Tomochika     For       For          Management
1.11  Elect Director Yanagisawa, Akihiro      For       For          Management
1.12  Elect Director Sugama, Kenichi          For       For          Management
1.13  Elect Director Inomata, Gen             For       For          Management
1.14  Elect Director Ikeda, Norito            For       For          Management


--------------------------------------------------------------------------------

FIELDS CORP.

Ticker:       2767           Security ID:  J1348C102
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles To Amend Business Lines  For       For          Management
      - Increase Maximum Board Size
3.1   Elect Director Ozawa, Kenichi           For       For          Management
3.2   Elect Director Fujishima, Teruo         For       For          Management
3.3   Elect Director Kikuchi, Nobuyuki        For       For          Management
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

FINANCIAL PRODUCTS GROUP CO., LTD.

Ticker:       7148           Security ID:  J14302103
Meeting Date: DEC 20, 2013   Meeting Type: Annual
Record Date:  SEP 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14.67
2     Amend Articles To Amend Provisions on   For       For          Management
      Internet Disclosure of Shareholder
      Meeting Materials
3.1   Elect Director Tanimura, Hisanaga       For       For          Management
3.2   Elect Director Kadota, Takeshi          For       For          Management
3.3   Elect Director Funayama, Masashi        For       For          Management
3.4   Elect Director Toki, Daisuke            For       For          Management
4.1   Appoint Statutory Auditor Yasuda,       For       For          Management
      Masatoshi
4.2   Appoint Statutory Auditor Yoshitoshi,   For       For          Management
      Tomokatsu
4.3   Appoint Statutory Auditor Tsunemine,    For       For          Management
      Hitoshi


--------------------------------------------------------------------------------

FOSTER ELECTRIC CO. LTD.

Ticker:       6794           Security ID:  J13650106
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Elect Director Shirakawa, Hidetoshi     For       For          Management


--------------------------------------------------------------------------------

FP CORPORATION

Ticker:       7947           Security ID:  J13671102
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Komatsu, Yasuhiro        For       For          Management
1.2   Elect Director Sato, Morimasa           For       For          Management
1.3   Elect Director Shimoda, Masateru        For       For          Management
1.4   Elect Director Ikegami, Isao            For       For          Management
1.5   Elect Director Takanishi, Tomoki        For       For          Management
1.6   Elect Director Yasuda, Kazuyuki         For       For          Management
1.7   Elect Director Nagai, Nobuyuki          For       For          Management
1.8   Elect Director Oka, Koji                For       For          Management
1.9   Elect Director Ezaki, Yoshitaka         For       For          Management
1.10  Elect Director Takahashi, Minoru        For       For          Management
1.11  Elect Director Sato, Osamu              For       For          Management
1.12  Elect Director Sueyoshi, Takejiro       For       Against      Management
1.13  Elect Director Uegakiuchi, Shoji        For       For          Management
1.14  Elect Director Midorikawa, Masahiro     For       Against      Management
2     Appoint Statutory Auditor Nakai,        For       Against      Management
      Toshiro
3     Approve Retirement Bonus Payment for    For       For          Management
      Directors


--------------------------------------------------------------------------------

FRANCE BED HOLDINGS CO LTD

Ticker:       7840           Security ID:  J1369K108
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.75
2.1   Elect Director Ikeda, Shigeru           For       For          Management
2.2   Elect Director Shimada, Tsutomu         For       For          Management
2.3   Elect Director Higashijima, Satoru      For       For          Management
2.4   Elect Director Ueda, Takashi            For       For          Management
2.5   Elect Director Kadota, Kazumi           For       For          Management
2.6   Elect Director Nakamura, Shuichi        For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Watabiki, Hiroyuki
4     Appoint External Audit Firm             For       For          Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Director


--------------------------------------------------------------------------------

FRONTIER REAL ESTATE INVESTMENT CORP

Ticker:       8964           Security ID:  J1516D106
Meeting Date: MAR 26, 2014   Meeting Type: Special
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Authorize Unit        For       For          Management
      Buybacks
2     Elect Executive Director Nagata,        For       For          Management
      Kazuichi
3.1   Appoint Supervisory Director            For       For          Management
      Katayanagi, Koji
3.2   Appoint Supervisory Director Ochiai,    For       For          Management
      Takaaki
4.1   Elect Alternate Executive Director      For       For          Management
      Tanaka, Hiroshi
4.2   Elect Alternate Executive Director      For       For          Management
      Kashima, Yoshiyuki


--------------------------------------------------------------------------------

FUDO TETRA CORP.

Ticker:       1813           Security ID:  J13818109
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Takehara, Yuuji          For       For          Management
2.2   Elect Director Matsuoka, Michio         For       For          Management
2.3   Elect Director Okuda, Shinya            For       For          Management
2.4   Elect Director Yamashita, Akira         For       For          Management
2.5   Elect Director Shirakawa, Eiji          For       For          Management
2.6   Elect Director Nagata, Seiichi          For       For          Management


--------------------------------------------------------------------------------

FUJI CO., LTD.  (8278)

Ticker:       8278           Security ID:  J13986104
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2     Amend Articles To Amend Business Lines  For       For          Management


--------------------------------------------------------------------------------

FUJI KYUKO CO. LTD.

Ticker:       9010           Security ID:  J14196109
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Horiuchi, Koichiro       For       For          Management
2.2   Elect Director Horiuchi, Tetsuo         For       For          Management
2.3   Elect Director Uno, Ikuo                For       Against      Management
2.4   Elect Director Wada, Kazunari           For       For          Management
2.5   Elect Director Katsumata, Osamu         For       For          Management
2.6   Elect Director Takabe, Hisao            For       For          Management
2.7   Elect Director Suzuki, Kaoru            For       For          Management
3     Appoint Statutory Auditor Kobayashi,    For       For          Management
      Masayuki


--------------------------------------------------------------------------------

FUJI MACHINE MFG. CO. LTD.

Ticker:       6134           Security ID:  J14910103
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Soga, Nobuyuki           For       For          Management
3.2   Elect Director Suhara, Shinsuke         For       For          Management
3.3   Elect Director Takeuchi, Tadashi        For       For          Management
3.4   Elect Director Kodama, Seigo            For       For          Management
3.5   Elect Director Kawai, Takayoshi         For       For          Management
3.6   Elect Director Tatsumi, Mitsuji         For       For          Management
3.7   Elect Director Uemura, Motoo            For       For          Management
3.8   Elect Director Matsui, Nobuyuki         For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Abe, Masaaki
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

FUJI OIL CO. LTD.

Ticker:       2607           Security ID:  J14994107
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Amend Articles To Change Location of    For       For          Management
      Head Office
3.1   Elect Director Ebihara, Yoshitaka       For       For          Management
3.2   Elect Director Shimizu, Hiroshi         For       For          Management
3.3   Elect Director Teranishi, Susumu        For       For          Management
3.4   Elect Director Maeda, Hirokazu          For       For          Management
3.5   Elect Director Uchiyama, Tetsuya        For       For          Management
3.6   Elect Director Nishimura, Ichiro        For       For          Management
3.7   Elect Director Kuno, Mitsugu            For       For          Management
3.8   Elect Director Kobayashi, Makoto        For       For          Management
3.9   Elect Director Kimoto, Minoru           For       For          Management
3.10  Elect Director Yoshida, Tomoyuki        For       For          Management
3.11  Elect Director Ikeda, Masashi           For       For          Management
3.12  Elect Director Mishina, Kazuhiro        For       Against      Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Kyoda, Makoto


--------------------------------------------------------------------------------

FUJI SEAL INTERNATIONAL INC.

Ticker:       7864           Security ID:  J15183106
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kakegawa, Masahito       For       For          Management
1.2   Elect Director Kato, Fumio              For       Against      Management
1.3   Elect Director Toga, Yuuzo              For       Against      Management
1.4   Elect Director Okazaki, Hiro            For       For          Management
1.5   Elect Director Okazaki, Shigeko         For       For          Management
1.6   Elect Director Sonoda, Takato           For       For          Management
1.7   Elect Director Furusawa, Rikio          For       For          Management
1.8   Elect Director Aikawa, Ritsuo           For       For          Management


--------------------------------------------------------------------------------

FUJI SOFT INC.

Ticker:       9749           Security ID:  J1528D102
Meeting Date: MAR 17, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nozawa, Hiroshi          For       For          Management
1.2   Elect Director Sakashita, Satoyasu      For       For          Management
1.3   Elect Director Takebayashi, Yoshinobu   For       For          Management
1.4   Elect Director Futami, Tsuneo           For       For          Management
1.5   Elect Director Toyota, Koichi           For       For          Management
1.6   Elect Director Sato, Satoshi            For       For          Management
1.7   Elect Director Nozawa, Jintaro          For       For          Management
1.8   Elect Director Yuta, Shinichi           For       For          Management
2     Approve Retirement Bonus Payment for    For       Against      Management
      Directors
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

FUJIBO HOLDINGS INC.

Ticker:       3104           Security ID:  J76594100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Nakano, Mitsuo           For       For          Management
2.2   Elect Director Aoki, Takao              For       For          Management
2.3   Elect Director Yoshida, Kazushi         For       For          Management
2.4   Elect Director Kobayashi, Toshihiko     For       For          Management
2.5   Elect Director Okubo, Seiu              For       For          Management
2.6   Elect Director Nakano, Masao            For       For          Management
3     Appoint Statutory Auditor Momose, Kazuo For       Against      Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

FUJIKURA LTD.

Ticker:       5803           Security ID:  J14784128
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Nagahama, Yoichi         For       For          Management
2.2   Elect Director Sato, Takashi            For       For          Management
2.3   Elect Director Naruse, Hideo            For       For          Management
2.4   Elect Director Sugo, Masato             For       For          Management
2.5   Elect Director Miyagi, Akio             For       For          Management
2.6   Elect Director Nomura, Yoshikazu        For       For          Management
2.7   Elect Director Shiwa, Hideo             For       For          Management
2.8   Elect Director Wada, Akira              For       For          Management
2.9   Elect Director Abe, Kenichiro           For       For          Management
3     Appoint Statutory Auditor Koike, Masato For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Miyake, Yutaka


--------------------------------------------------------------------------------

FUJIMI INC.

Ticker:       5384           Security ID:  J1497L101
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Amend Business Lines  For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
4.1   Elect Director Seki, Keishi             For       Against      Management
4.2   Elect Director Ito, Hirokazu            For       For          Management
4.3   Elect Director Suzuki, Akira            For       For          Management
4.4   Elect Director Owaki, Toshiki           For       For          Management
4.5   Elect Director Suzuki, Katsuhiro        For       For          Management
5     Appoint Statutory Auditor Fujikawa,     For       For          Management
      Yoshiaki


--------------------------------------------------------------------------------

FUJIMORI KOGYO CO.

Ticker:       7917           Security ID:  J14984108
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 33
2     Amend Articles To Expand Board          For       For          Management
      Eligibility - Indemnify Directors -
      Clarify Terms of Alternate Statutory
      Auditors
3.1   Elect Director Fujimori, Akihiko        For       For          Management
3.2   Elect Director Fuyama, Eishi            For       For          Management
3.3   Elect Director Fujimori, Nobuhiko       For       For          Management
3.4   Elect Director Yoshino, Akijiro         For       For          Management
3.5   Elect Director Fujimori, Yukihiko       For       For          Management
3.6   Elect Director Shiomi, Kimihiko         For       For          Management
3.7   Elect Director Saga, Hiroshi            For       For          Management
3.8   Elect Director Takeshita, Naoyoshi      For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Okuno, Shigeru


--------------------------------------------------------------------------------

FUJITA KANKO

Ticker:       9722           Security ID:  J15351109
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Segawa, Akira            For       For          Management
2.2   Elect Director Sasaki, Akira            For       For          Management
2.3   Elect Director Kikunaga, Fukuyoshi      For       For          Management
2.4   Elect Director Yamada, Takeaki          For       For          Management
2.5   Elect Director Urashima, Koichi         For       For          Management
2.6   Elect Director Tsuzuki, Terumi          For       For          Management
2.7   Elect Director Kitahara, Akira          For       For          Management
2.8   Elect Director Zamma, Rieko             For       For          Management
3     Appoint Statutory Auditor Kawanishi,    For       For          Management
      Jiro
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Takagi, Hiromitsu


--------------------------------------------------------------------------------

FUJITEC CO. LTD.

Ticker:       6406           Security ID:  J15414113
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Uchiyama, Takakazu       For       For          Management
2.2   Elect Director Sekiguchi, Iwataro       For       For          Management
2.3   Elect Director Narayanapillai Sugumaran For       For          Management
2.4   Elect Director Okada, Takao             For       For          Management
2.5   Elect Director Shigekane, Hisao         For       Against      Management
2.6   Elect Director Hanakawa, Yasuo          For       For          Management
2.7   Elect Director Saeki, Terumichi         For       Against      Management
3     Appoint Statutory Auditor Ishikawa,     For       Against      Management
      Kenichi


--------------------------------------------------------------------------------

FUJITSU GENERAL LTD.

Ticker:       6755           Security ID:  J15624109
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Elect Director Watanabe, Nobuyuki       For       For          Management
3     Appoint Statutory Auditor Kato,         For       Against      Management
      Kazuhiko
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Murashima, Toshihiro
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

FUJIYA CO. LTD.

Ticker:       2211           Security ID:  J15792104
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1.5


--------------------------------------------------------------------------------

FUKUOKA REIT CORP

Ticker:       8968           Security ID:  J17128109
Meeting Date: MAY 22, 2014   Meeting Type: Special
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Authorize Unit        For       For          Management
      Buybacks
2     Elect Executive Director Matsuyuki,     For       For          Management
      Etsuo
3.1   Appoint Supervisory Director Shindo,    For       For          Management
      Hiroyasu
3.2   Appoint Supervisory Director            For       For          Management
      Shinohara, Takashi
4     Elect Alternate Executive Director      For       For          Management
      Yagi, Seiji
5     Appoint Alternate Supervisory Director  For       For          Management
      Mishima, Yoshihide


--------------------------------------------------------------------------------

FUKUYAMA TRANSPORTING CO. LTD.

Ticker:       9075           Security ID:  J16212136
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Komaru, Noriyuki         For       For          Management
2.2   Elect Director Komaru, Shigehiro        For       For          Management
2.3   Elect Director Kumano, Hiroyuki         For       For          Management
2.4   Elect Director Nagahara, Eiju           For       For          Management
2.5   Elect Director Akasaka, Hidenori        For       Against      Management
2.6   Elect Director Yoshida, Yoshinori       For       Against      Management
2.7   Elect Director Kusaka, Shingo           For       For          Management
2.8   Elect Director Ishizuka, Masako         For       For          Management
3     Appoint Statutory Auditor Momoda,       For       For          Management
      Masahiro
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

FUNAI ELECTRIC

Ticker:       6839           Security ID:  J16307100
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Funai, Tetsuro           For       For          Management
1.2   Elect Director Hayashi, Tomonori        For       For          Management
1.3   Elect Director Yonemoto, Mitsuo         For       For          Management
1.4   Elect Director Uemura, Yoshikazu        For       For          Management
1.5   Elect Director Okada, Joji              For       For          Management
1.6   Elect Director Bannai, Yoshiaki         For       For          Management
1.7   Elect Director Maeda, Tetsuhiro         For       For          Management
2.1   Appoint Statutory Auditor Ishizaki,     For       For          Management
      Hiromu
2.2   Appoint Statutory Auditor Komeda,       For       Against      Management
      Shinichi
2.3   Appoint Statutory Auditor Morimoto,     For       Against      Management
      Masahide
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Tanaka, Naganori
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

FURUKAWA CO. LTD.

Ticker:       5715           Security ID:  J16422131
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3


--------------------------------------------------------------------------------

FURUKAWA ELECTRIC CO. LTD.

Ticker:       5801           Security ID:  J16464117
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Increase Maximum      For       For          Management
      Number of Statutory Auditors
3.1   Elect Director Yoshida, Masao           For       For          Management
3.2   Elect Director Shibata, Mitsuyoshi      For       For          Management
3.3   Elect Director Fujita, Sumitaka         For       For          Management
3.4   Elect Director Soma, Nobuyoshi          For       Against      Management
3.5   Elect Director Tsukamoto, Osamu         For       Against      Management
3.6   Elect Director Sato, Tetsuya            For       For          Management
3.7   Elect Director Otake, Hiroyuki          For       For          Management
3.8   Elect Director Yasunaga, Tetsuro        For       For          Management
3.9   Elect Director Amano, Nozomu            For       For          Management
3.10  Elect Director Kozuka, Takamitsu        For       For          Management
3.11  Elect Director Kimura, Takahide         For       For          Management
3.12  Elect Director Ogiwara, Hiroyuki        For       For          Management
4.1   Appoint Statutory Auditor Sakura, Hideo For       Against      Management
4.2   Appoint Statutory Auditor Koroyasu,     For       Against      Management
      Kenji
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors
6     Appoint Alternate Statutory Auditor     For       For          Management
      Kiuchi, Shinichi


--------------------------------------------------------------------------------

FUSO PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       4538           Security ID:  J16716102
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4


--------------------------------------------------------------------------------

FUTABA CORP.

Ticker:       6986           Security ID:  J16758112
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Sakurada, Hiroshi        For       For          Management
2.2   Elect Director Kono, Michisato          For       For          Management
2.3   Elect Director Takahashi, Kazunobu      For       For          Management
2.4   Elect Director Ikeda, Tatsuya           For       For          Management
2.5   Elect Director Kawasaki, Hideharu       For       For          Management
2.6   Elect Director Mogi, Kozaburo           For       For          Management
2.7   Elect Director Katsuta, Tadao           For       For          Management


--------------------------------------------------------------------------------

FUTABA INDUSTRIAL CO. LTD.

Ticker:       7241           Security ID:  J16800104
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mishima, Yasuhiro        For       For          Management
1.2   Elect Director Sasaki, Yasuo            For       For          Management
1.3   Elect Director Tsuchiya, Shingo         For       For          Management
1.4   Elect Director Futai, Koichi            For       For          Management
1.5   Elect Director Iwatsuki, Mikio          For       For          Management
1.6   Elect Director Yoshida, Takayuki        For       For          Management
1.7   Elect Director Takahashi, Tomohiro      For       For          Management
1.8   Elect Director Sammiya, Tsugumi         For       For          Management
1.9   Elect Director Kinoshita, Kiyoshi       For       Against      Management
2     Approve Retirement Bonus Payment for    For       For          Management
      Directors
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

FUTURE ARCHITECT, INC.

Ticker:       4722           Security ID:  J16832107
Meeting Date: MAR 25, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles to Limit Rights of       For       For          Management
      Odd-Lot Holders
3.1   Elect Director Kanemaru, Yasufumi       For       For          Management
3.2   Elect Director Ishibashi, Kunihito      For       For          Management
3.3   Elect Director Higashi, Yuji            For       For          Management
3.4   Elect Director Harada, Yasuhiro         For       For          Management
3.5   Elect Director Kawamoto, Akira          For       For          Management


--------------------------------------------------------------------------------

FUYO GENERAL LEASE CO LTD

Ticker:       8424           Security ID:  J1755C108
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 37
2.1   Elect Director Sato, Takashi            For       For          Management
2.2   Elect Director Ayabe, Shuuji            For       For          Management
2.3   Elect Director Kazama, Shozo            For       For          Management
2.4   Elect Director Aizawa, Shinya           For       For          Management
2.5   Elect Director Sotome, Takao            For       For          Management
2.6   Elect Director Hosoi, Soichi            For       For          Management
2.7   Elect Director Minagawa, Kiyoshi        For       For          Management
2.8   Elect Director Minami, Nobuya           For       For          Management
3     Appoint Statutory Auditor Yoshizumi,    For       For          Management
      Kazuori


--------------------------------------------------------------------------------

G-TEKT CORP

Ticker:       5970           Security ID:  J32653107
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Kikuchi, Toshitsugu      For       For          Management
3.2   Elect Director Takao, Naohiro           For       For          Management
3.3   Elect Director Suzuki, Yutaka           For       For          Management
3.4   Elect Director Kamae, Tamotsu           For       For          Management
3.5   Elect Director Yoneya, Masataka         For       For          Management
3.6   Elect Director Hora, Hideaki            For       For          Management
3.7   Elect Director Ishikawa, Mitsuo         For       For          Management
3.8   Elect Director Nakanishi, Takahiro      For       For          Management
3.9   Elect Director Ishikawa, Tomohiro       For       For          Management
3.10  Elect Director Hara, Kazuhiko           For       For          Management
3.11  Elect Director Yoshizawa, Isao          For       For          Management
3.12  Elect Director Ogo, Makoto              For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Director


--------------------------------------------------------------------------------

GAKKEN HOLDINGS CO LTD

Ticker:       9470           Security ID:  J16884108
Meeting Date: DEC 20, 2013   Meeting Type: Annual
Record Date:  SEP 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5


--------------------------------------------------------------------------------

GCA SAVVIAN CORPORATION

Ticker:       2174           Security ID:  J1766D103
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Watanabe, Akihiro        For       For          Management
1.2   Elect Director James B. Avery           For       For          Management
1.3   Elect Director Todd J. Carter           For       For          Management
1.4   Elect Director Geoffrey D. Baldwin      For       For          Management
1.5   Elect Director Kato, Hiroyasu           For       For          Management
1.6   Elect Director Okubo, Isao              For       For          Management
1.7   Elect Director Yone, Masatake           For       For          Management


--------------------------------------------------------------------------------

GEO HOLDINGS CORP.

Ticker:       2681           Security ID:  J1710A106
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Endo, Yuuzo              For       For          Management
2.2   Elect Director Yoshikawa, Yasushi       For       For          Management
2.3   Elect Director Shimizu, Matsuo          For       For          Management
2.4   Elect Director Kitajima, Takahisa       For       For          Management
2.5   Elect Director Omori, Kazushi           For       For          Management
2.6   Elect Director Ogino, Tsunehisa         For       For          Management
2.7   Elect Director Shimura, Naoyuki         For       For          Management


--------------------------------------------------------------------------------

GLOBAL ONE REAL ESTATE INVESTMENT CORP.

Ticker:       8958           Security ID:  J1727U103
Meeting Date: MAR 11, 2014   Meeting Type: Special
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Authorize Unit        For       For          Management
      Buybacks - Amend Provisions on
      Dividends
2.1   Elect Executive Director Kitajima,      For       For          Management
      Yoichiro
2.2   Elect Executive Director Saito, Toshio  For       For          Management
2.3   Appoint Supervisory Director Tateishi,  For       For          Management
      Norifumi
2.4   Appoint Supervisory Director            For       For          Management
      Nishimura, Yutaka
2.5   Appoint Supervisory Director Ito,       For       For          Management
      Noriyuki


--------------------------------------------------------------------------------

GLORY LTD.

Ticker:       6457           Security ID:  J17304130
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 27
2.1   Elect Director Onoe, Hirokazu           For       For          Management
2.2   Elect Director Yamaguchi, Yoshiyuki     For       For          Management
2.3   Elect Director Miwa, Motozumi           For       For          Management
2.4   Elect Director Yoshioka, Tetsu          For       For          Management
2.5   Elect Director Sasaki, Hiroki           For       Against      Management
2.6   Elect Director Niijima, Akira           For       For          Management
2.7   Elect Director Onoe, Hideo              For       For          Management
2.8   Elect Director Mabuchi, Shigetoshi      For       For          Management
2.9   Elect Director Kotani, Kaname           For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

GLP J-REIT

Ticker:       3281           Security ID:  J17305103
Meeting Date: MAY 27, 2014   Meeting Type: Special
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Authorize Unit        For       For          Management
      Buybacks - Clarify Terms of Alternate
      Directors
2     Elect Executive Director Miki, Masato   For       For          Management
3.1   Appoint Supervisory Director Inoue,     For       Against      Management
      Toraki
3.2   Appoint Supervisory Director            For       For          Management
      Yamaguchi, Kota
4     Elect Alternate Executive Director      For       For          Management
      Tatsumi, Yoji


--------------------------------------------------------------------------------

GMO INTERNET INC

Ticker:       9449           Security ID:  J1727L103
Meeting Date: MAR 23, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kumagai, Masatoshi       For       For          Management
1.2   Elect Director Yasuda, Masashi          For       For          Management
1.3   Elect Director Nishiyama, Hiroyuki      For       For          Management
1.4   Elect Director Ito, Tadashi             For       For          Management
1.5   Elect Director Miyazaki, Kazuhiko       For       For          Management
1.6   Elect Director Yamashita, Hirofumi      For       For          Management
1.7   Elect Director Takahashi, Shintaro      For       For          Management
1.8   Elect Director Sugaya, Toshihiko        For       For          Management
1.9   Elect Director Arisawa, Katsumi         For       For          Management
1.10  Elect Director Arai, Teruhiro           For       For          Management
1.11  Elect Director Sato, Kentaro            For       For          Management
1.12  Elect Director Horiuchi, Toshiaki       For       For          Management
1.13  Elect Director Kodama, Kimihiro         For       For          Management
1.14  Elect Director Nomura, Masamitsu        For       For          Management
1.15  Elect Director Ainoura, Issei           For       For          Management
1.16  Elect Director Iwakura, Masakazu        For       Against      Management
2     Appoint Statutory Auditor Masuda,       For       For          Management
      Kaname
3     Appoint Alternate Statutory Auditor     For       For          Management
      Tachibana, Koichi
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


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GMO PAYMENT GATEWAY INC

Ticker:       3769           Security ID:  J18229104
Meeting Date: DEC 22, 2013   Meeting Type: Annual
Record Date:  SEP 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24.5
2     Amend Articles To Increase Maximum      For       For          Management
      Number of Statutory Auditors
3.1   Elect Director Kumagai, Masatoshi       For       For          Management
3.2   Elect Director Ainoura, Issei           For       For          Management
3.3   Elect Director Muramatsu, Ryu           For       For          Management
3.4   Elect Director Isozaki, Satoru          For       For          Management
3.5   Elect Director Hisada, Yuichi           For       For          Management
3.6   Elect Director Kimura, Yasuhiko         For       For          Management
3.7   Elect Director Oshima, Tadashi          For       For          Management
3.8   Elect Director Murakami, Tomoyuki       For       For          Management
3.9   Elect Director Onagi, Masaya            For       Against      Management
3.10  Elect Director Sato, Akio               For       For          Management
4.1   Appoint Statutory Auditor Iinuma,       For       For          Management
      Takashi
4.2   Appoint Statutory Auditor Ikeda, Kazuo  For       Against      Management
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors
6     Appoint External Audit Firm             For       For          Management


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GNI GROUP LTD.

Ticker:       2160           Security ID:  J1824P106
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ying Luo                 For       For          Management
1.2   Elect Director Matsuda, Hitoshi         For       For          Management
1.3   Elect Director Thomas Eastling          For       For          Management
1.4   Elect Director Sashiwa, Hideaki         For       For          Management
1.5   Elect Director Liwen Wu                 For       For          Management
1.6   Elect Director Wanshou Guo              For       For          Management
1.7   Elect Director Minakuchi, Akira         For       For          Management
2     Appoint External Audit Firm             For       For          Management


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GODO STEEL LTD.

Ticker:       5410           Security ID:  J17388117
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Indemnify Directors   For       For          Management
2.1   Elect Director Kurikawa, Katsutoshi     For       For          Management
2.2   Elect Director Meiga, Takayoshi         For       For          Management
2.3   Elect Director Isogami, Katsuyuki       For       For          Management
2.4   Elect Director Adachi, Hitoshi          For       For          Management
2.5   Elect Director Saito, Takashi           For       For          Management
2.6   Elect Director Higo, Seikichi           For       For          Management
2.7   Elect Director Yamane, Hiroshi          For       For          Management
2.8   Elect Director Uechi, Hidenori          For       For          Management
2.9   Elect Director Yamazaki, Teruo          For       For          Management
2.10  Elect Director Yano, Tetsuya            For       For          Management
2.11  Elect Director Muraki, Masanori         For       For          Management
2.12  Elect Director Setoguchi, Akito         For       For          Management
2.13  Elect Director Shinomiya, Akio          For       Against      Management


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GOLDCREST CO. LTD.

Ticker:       8871           Security ID:  J17451105
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yasukawa, Hidetoshi      For       For          Management
1.2   Elect Director Tsumura, Masao           For       For          Management
1.3   Elect Director Ito, Masaki              For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Kawaguchi, Masao


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GS YUASA CORP.

Ticker:       6674           Security ID:  J1770L109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Yoda, Makoto             For       Against      Management
2.2   Elect Director Shiina, Koichi           For       Against      Management
2.3   Elect Director Yoshimura, Hideaki       For       For          Management
2.4   Elect Director Nishida, Kei             For       For          Management
2.5   Elect Director Kuragaki, Masahide       For       For          Management
2.6   Elect Director Tatsumi, Shinji          For       For          Management
2.7   Elect Director Sawada, Masaru           For       For          Management
2.8   Elect Director Nakagawa, Toshiyuki      For       For          Management
2.9   Elect Director Bomoto, Toru             For       For          Management
2.10  Elect Director Konishi, Hirosuke        For       For          Management
2.11  Elect Director Murao, Osamu             For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


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GULLIVER INTERNATIONAL

Ticker:       7599           Security ID:  J17714106
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8


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GUNZE LTD.

Ticker:       3002           Security ID:  J17850124
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2.1   Elect Director Kodama, Nodoka           For       For          Management
2.2   Elect Director Hattori, Kazunori        For       For          Management
2.3   Elect Director Amano, Katsusuke         For       For          Management
2.4   Elect Director Shirai, Aya              For       For          Management
2.5   Elect Director Suzuki, Masakazu         For       For          Management
2.6   Elect Director Hirochi, Atsushi         For       For          Management
2.7   Elect Director Furukawa, Tomomi         For       For          Management
2.8   Elect Director Akase, Yasuhiro          For       For          Management
2.9   Elect Director Oka, Nobuya              For       For          Management
2.10  Elect Director Saguchi, Toshiyasu       For       For          Management
3     Appoint Statutory Auditor Hamamura,     For       For          Management
      Makoto
4     Appoint Alternate Statutory Auditor     For       For          Management
      Miki, Hideo
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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GURUNAVI, INC.

Ticker:       2440           Security ID:  J19038108
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Kurita, Masaru           For       For          Management
2.2   Elect Director Fujita, Akihisa          For       For          Management


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H.I.S. CO. LTD.

Ticker:       9603           Security ID:  J20087102
Meeting Date: JAN 29, 2014   Meeting Type: Annual
Record Date:  OCT 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 34
2     Approve Retirement Bonus Payment for    For       Against      Management
      Director
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


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H2O RETAILING CORP.

Ticker:       8242           Security ID:  J2358J102
Meeting Date: MAR 26, 2014   Meeting Type: Special
Record Date:  FEB 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Exchange Agreement with   For       For          Management
      Izumiya Co.
2     Amend Articles to Amend Business Lines  For       For          Management
      - Increase Maximum Board Size
3.1   Elect Director Shijo, Haruya            For       For          Management
3.2   Elect Director Wada, Yutaka             For       For          Management
3.3   Elect Director Kuromatsu, Hiroyasu      For       For          Management
4     Elect Director Suzuki, Atsushi          For       For          Management


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H2O RETAILING CORP.

Ticker:       8242           Security ID:  J2358J102
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split             For       For          Management
2     Amend Articles To Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit
3.1   Elect Director Sugioka, Shunichi        For       For          Management
3.2   Elect Director Suzuki, Atsushi          For       For          Management
3.3   Elect Director Araki, Naoya             For       For          Management
3.4   Elect Director Shijo, Haruya            For       For          Management
3.5   Elect Director Fuji, Yosaku             For       For          Management
3.6   Elect Director Sumi, Kazuo              For       For          Management
3.7   Elect Director Senno, Kazutoshi         For       For          Management
3.8   Elect Director Uchiyama, Keiji          For       For          Management
3.9   Elect Director Wada, Yutaka             For       For          Management
3.10  Elect Director Mori, Tadatsugu          For       For          Management
3.11  Elect Director Hayashi, Katsuhiro       For       For          Management
3.12  Elect Director Kuromatsu, Hiroyasu      For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


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HAJIME CONSTRUCTION CO LTD

Ticker:       3268           Security ID:  J19164102
Meeting Date: AUG 30, 2013   Meeting Type: Special
Record Date:  JUL 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Joint Holding      For       For          Management
      Company with Iida Home Max, Touei
      Housing, TACT HOME, ARNEST ONE and ID
      Home
2     Amend Articles To Delete References to  For       For          Management
      Record Date - Change Fiscal Year End
3     Elect Director Iida, Itsuki             For       For          Management


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HAKUTO CO., LTD.

Ticker:       7433           Security ID:  J18113100
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sugimoto, Ryuusaburo     For       For          Management
1.2   Elect Director Takada, Yoshinae         For       For          Management
1.3   Elect Director Tomioka, Noriaki         For       For          Management
1.4   Elect Director Abe, Ryoji               For       For          Management
1.5   Elect Director Takagi, Jun              For       For          Management
1.6   Elect Director Shintoku, Nobuhito       For       For          Management
1.7   Elect Director Takayama, Ichiro         For       For          Management
1.8   Elect Director Iwashiro, Katsuyoshi     For       Against      Management
1.9   Elect Director Kondo, Keiji             For       For          Management
2     Appoint Statutory Auditor Nakaizumi,    For       Against      Management
      Satoshi


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HANWA CO. LTD.

Ticker:       8078           Security ID:  J18774166
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Kita, Shuuji             For       For          Management
2.2   Elect Director Furukawa, Hironari       For       For          Management
2.3   Elect Director Kawanishi, Hideo         For       For          Management
2.4   Elect Director Serizawa, Hiroshi        For       For          Management
2.5   Elect Director Ogasawara, Akihiko       For       For          Management
2.6   Elect Director Moriguchi, Atsuhiro      For       For          Management
2.7   Elect Director Seki, Osamu              For       For          Management
2.8   Elect Director Hori, Ryuji              For       For          Management
2.9   Elect Director Kato, Yasumichi          For       For          Management
2.10  Elect Director Matsuoka, Yoshiaki       For       For          Management
2.11  Elect Director Togawa, Naoyuki          For       For          Management
2.12  Elect Director Yamamoto, Hiromasa       For       For          Management
2.13  Elect Director Hatanaka,Yasushi         For       For          Management
3     Appoint Statutory Auditor Okubo,        For       Against      Management
      Katsunori


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HASEKO CORP.

Ticker:       1808           Security ID:  J18984104
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Nishino, Minoru          For       For          Management
2.2   Elect Director Shimada, Morio           For       For          Management
2.3   Elect Director Yoshida, Ryuichiro       For       For          Management
2.4   Elect Director Kitamura, Kinichi        For       For          Management
2.5   Elect Director Tani, Junichi            For       For          Management
2.6   Elect Director Tsunematsu, Takeshi      For       For          Management
2.7   Elect Director Hirano, Fujio            For       For          Management
3.1   Appoint Statutory Auditor Fukui,        For       For          Management
      Yoshitaka
3.2   Appoint Statutory Auditor Isoda, Mitsuo For       For          Management


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HAZAMA ANDO CORP.

Ticker:       1719           Security ID:  J1915J100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Remove Provisions on  For       For          Management
      Preferred Shares to Reflect
      Cancellation
3.1   Elect Director Ono, Toshio              For       For          Management
3.2   Elect Director Nomura, Toshiaki         For       For          Management
3.3   Elect Director Higo, Mitsuaki           For       For          Management
3.4   Elect Director Kaneko, Haruyuki         For       For          Management
3.5   Elect Director Ueno, Hisanori           For       For          Management
3.6   Elect Director Yamazaki, Hikari         For       For          Management
3.7   Elect Director Kojima, Hidekazu         For       For          Management
3.8   Elect Director Kinoshita, Hisayoshi     For       For          Management
3.9   Elect Director Sugimoto, Fumio          For       For          Management
3.10  Elect Director Fukunishi, Kiyoka        For       For          Management
4.1   Appoint Statutory Auditor Baba,         For       For          Management
      Yoshihiko
4.2   Appoint Alternate Statutory Auditor     For       For          Management
      Onuki, Yuji
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


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HEIWA CORP.

Ticker:       6412           Security ID:  J19194109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Minei, Katsuya           For       For          Management
2.2   Elect Director Moromizato, Toshinobu    For       For          Management
2.3   Elect Director Yoshino, Toshio          For       For          Management
2.4   Elect Director Ikemoto, Yasuaki         For       For          Management
2.5   Elect Director Ota, Yutaka              For       For          Management
2.6   Elect Director Kaneshi, Tamiki          For       For          Management
2.7   Elect Director Yamaguchi, Kota          For       For          Management
2.8   Elect Director Nakada, Katsumasa        For       For          Management
2.9   Elect Director Sagehashi, Takashi       For       For          Management
2.10  Elect Director Katsumata, Nobuki        For       For          Management
2.11  Elect Director Miyara, Mikio            For       For          Management
2.12  Elect Director Arai, Hisao              For       For          Management
3.1   Appoint Statutory Auditor Kawano, Koji  For       For          Management
3.2   Appoint Statutory Auditor Sato, Takeshi For       For          Management
3.3   Appoint Statutory Auditor Endo, Akinori For       For          Management


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HEIWA REAL ESTATE CO. LTD.

Ticker:       8803           Security ID:  J19278100
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Aizawa, Motoya           For       For          Management
2.2   Elect Director Saida, Kunitaro          For       For          Management
3.1   Appoint Statutory Auditor Sasaki,       For       For          Management
      Yasutada
3.2   Appoint Statutory Auditor Tsubaki,      For       For          Management
      Chikami
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


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HEIWA REAL ESTATE REIT, INC.

Ticker:       8966           Security ID:  J1927C101
Meeting Date: AUG 30, 2013   Meeting Type: Special
Record Date:  MAY 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Change Location of    For       For          Management
      Head Office - Authorize Unit Buybacks
2     Elect Executive Director Higashihara,   For       For          Management
      Masaaki
3     Elect Alternate Executive Director      For       For          Management
      Ichikawa, Takaya
4.1   Appoint Supervisory Director Fukui,     For       For          Management
      Taku
4.2   Appoint Supervisory Director Kubokawa,  For       For          Management
      Hidekazu


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HEIWADO CO. LTD.

Ticker:       8276           Security ID:  J19236108
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  FEB 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Natsuhara, Hirakazu      For       Against      Management
2.2   Elect Director Hiramatsu, Masashi       For       For          Management
2.3   Elect Director Kimura, Masato           For       For          Management
2.4   Elect Director Yamashita, Shuuichi      For       For          Management
2.5   Elect Director Natsuhara, Kohei         For       For          Management
2.6   Elect Director Natsuhara, Yohei         For       For          Management
2.7   Elect Director Tabuchi, Hisashi         For       For          Management
3     Appoint Statutory Auditor Mori, Masaaki For       For          Management


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HIBIYA ENGINEERING LTD.

Ticker:       1982           Security ID:  J19320126
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Nomura, Haruki           For       For          Management
2.2   Elect Director Toyoda, Shigeru          For       For          Management
2.3   Elect Director Fukuki, Morio            For       For          Management
2.4   Elect Director Noro, Hideo              For       For          Management
2.5   Elect Director Kamachi, Tetsuya         For       For          Management
2.6   Elect Director Shirasaki, Masashi       For       For          Management
2.7   Elect Director Shimoda, Keisuke         For       For          Management
2.8   Elect Director Ito, Shinichi            For       For          Management
2.9   Elect Director Nohara, Takayuki         For       For          Management
2.10  Elect Director Kusumi, Kensho           For       For          Management
2.11  Elect Director Atsumi, Hiro             For       For          Management


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HIGASHI-NIPPON BANK LTD.

Ticker:       8536           Security ID:  J86269107
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Kagami, Norifusa         For       For          Management
2.2   Elect Director Ishii, Michito           For       For          Management
2.3   Elect Director Okanda, Tomo             For       For          Management
2.4   Elect Director Kato, Kenichi            For       For          Management
2.5   Elect Director Honda, Osamu             For       For          Management
2.6   Elect Director Inoue, Ken               For       For          Management


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HIGO BANK LTD.

Ticker:       8394           Security ID:  J19404102
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Authorize Public      For       For          Management
      Announcements in Electronic Format
3.1   Elect Director Kai, Takahiro            For       For          Management
3.2   Elect Director Shimoyama, Shiichiro     For       For          Management
3.3   Elect Director Ueno, Toyonori           For       For          Management
3.4   Elect Director Okazaki, Yuusuke         For       For          Management
3.5   Elect Director Mogami, Tsuyoshi         For       For          Management
3.6   Elect Director Nishimoto, Junichi       For       For          Management
3.7   Elect Director Tajima, Tsutomu          For       For          Management
3.8   Elect Director Tsuchiyama, Satoshi      For       For          Management
3.9   Elect Director Masudo, Masaki           For       For          Management
4     Appoint Statutory Auditor Iwamoto,      For       For          Management
      Yoshihiro
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


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HIOKI E.E. CORP.

Ticker:       6866           Security ID:  J19635101
Meeting Date: FEB 27, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Appoint Statutory Auditor Taguchi,      For       For          Management
      Takaaki
3     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


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HIRAMATSU INC.

Ticker:       2764           Security ID:  J19688100
Meeting Date: DEC 26, 2013   Meeting Type: Annual
Record Date:  SEP 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8.25
2     Amend Articles To Change Fiscal Year    For       Against      Management
      End
3.1   Elect Director Jinnai, Takaya           For       For          Management
3.2   Elect Director Nakatani, Kazunori       For       For          Management


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HIRAMATSU INC.

Ticker:       2764           Security ID:  J19688100
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.53
2.1   Elect Director Hiramatsu, Hirotoshi     For       For          Management
2.2   Elect Director Kamata, Kiyoshi          For       For          Management
2.3   Elect Director Hattori, Akito           For       For          Management
2.4   Elect Director Jinnai, Takaya           For       For          Management
2.5   Elect Director Nakatani, Kazunori       For       For          Management
2.6   Elect Director Kumagai, Shintaro        For       For          Management


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HITACHI CAPITAL CORP.

Ticker:       8586           Security ID:  J20286118
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Miyoshi, Takashi         For       Against      Management
1.2   Elect Director Miura, Kazuya            For       For          Management
1.3   Elect Director Sakai, Kenji             For       For          Management
1.4   Elect Director Tsuda, Akira             For       Against      Management
1.5   Elect Director Kuzuoka, Toshiaki        For       Against      Management


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HITACHI KOKI CO. LTD.

Ticker:       6581           Security ID:  433575107
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kato, Kiyoshi            For       For          Management
1.2   Elect Director Maehara, Osami           For       For          Management
1.3   Elect Director Yoshimizu, Chikai        For       For          Management
1.4   Elect Director Tanaka, Yoichiro         For       For          Management
1.5   Elect Director Yoshida, Akira           For       For          Management
1.6   Elect Director Yoshinari, Masato        For       For          Management
1.7   Elect Director Fukui, Yasushi           For       For          Management
1.8   Elect Director Kawaguchi, Yasunobu      For       For          Management
2     Appoint Statutory Auditor Sakuma,       For       For          Management
      Shoichi
3     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


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HITACHI KOKUSAI ELECTRIC CO. LTD.

Ticker:       6756           Security ID:  J20423109
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ebata, Makoto            For       Against      Management
1.2   Elect Director Shinomoto, Manabu        For       For          Management
1.3   Elect Director Koto, Kenshiro           For       For          Management
1.4   Elect Director Saito, Yutaka            For       Against      Management
1.5   Elect Director Nomura, Yoshifumi        For       For          Management


--------------------------------------------------------------------------------

HITACHI TRANSPORT SYSTEMS LTD.

Ticker:       9086           Security ID:  J2076M106
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzuki, Takao            For       For          Management
1.2   Elect Director Nakatani, Yasuo          For       For          Management
1.3   Elect Director Terada, Kazuki           For       For          Management
1.4   Elect Director Ono, Kenji               For       For          Management
1.5   Elect Director Harada, Tsunetoshi       For       Against      Management
1.6   Elect Director Iwata, Shinjiro          For       Against      Management
1.7   Elect Director Urano, Mitsudo           For       For          Management
1.8   Elect Director Saito, Yutaka            For       Against      Management
1.9   Elect Director Magoshi, Emiko           For       For          Management


--------------------------------------------------------------------------------

HITACHI ZOSEN CORP.

Ticker:       7004           Security ID:  J20790101
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Furukawa, Minoru         For       For          Management
3.2   Elect Director Tanisho, Takashi         For       For          Management
3.3   Elect Director Hashikawa, Masaki        For       For          Management
3.4   Elect Director Matsuwake, Hisao         For       For          Management
3.5   Elect Director Morikata, Masayuki       For       For          Management
3.6   Elect Director Abo, Koji                For       For          Management
3.7   Elect Director Yoshioka, Toru           For       For          Management
3.8   Elect Director Shimizu, Toru            For       For          Management
3.9   Elect Director Kobashi, Wataru          For       For          Management
3.10  Elect Director Ito, Chiaki              For       For          Management
4.1   Appoint Statutory Auditor Fujii,        For       For          Management
      Motohiro
4.2   Appoint Statutory Auditor Takashima,    For       For          Management
      Kenichi


--------------------------------------------------------------------------------

HOGY MEDICAL CO. LTD.

Ticker:       3593           Security ID:  J21042106
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hoki, Junichi            For       For          Management
1.2   Elect Director Yamamoto, Yukio          For       For          Management
1.3   Elect Director Matsumoto, Naoki         For       For          Management
1.4   Elect Director Kobayashi, Takuya        For       For          Management
1.5   Elect Director Uchida, Katsumi          For       For          Management
1.6   Elect Director Sasaki, Katsuo           For       For          Management


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HOKKOKU BANK LTD.

Ticker:       8363           Security ID:  J21630108
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Ataka, Tateki            For       For          Management
2.2   Elect Director Tsuemura, Shuuji         For       For          Management
2.3   Elect Director Maeda, Junichi           For       For          Management
2.4   Elect Director Nakayama, Ryoichi        For       For          Management
2.5   Elect Director Hamasaki, Hideaki        For       For          Management
2.6   Elect Director Nakanishi, Akira         For       For          Management
2.7   Elect Director Ida, Tomohiro            For       For          Management
2.8   Elect Director Yamamoto, Hidehiro       For       For          Management
2.9   Elect Director Nakamura, Kazuya         For       For          Management
2.10  Elect Director Nakada, Koichi           For       For          Management
2.11  Elect Director Sakai, Kenichi           For       For          Management


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HOKUETSU BANK LTD.

Ticker:       8325           Security ID:  J21756101
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Indemnify Directors   For       For          Management
3     Elect Director Fukuhara, Hiroshi        For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Izu, Yoshiharu
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

HOKUETSU KISHU PAPER CO LTD

Ticker:       3865           Security ID:  J22713101
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Elect Director Obata, Morinobu          For       Against      Management
3     Appoint Statutory Auditor Kazumori,     For       For          Management
      Yasuji
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ikeda, Tomiyuki
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

HOKUTO CORP

Ticker:       1379           Security ID:  J2224T102
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Appoint Statutory Auditor Hayashi,      For       For          Management
      Yoshito
2.2   Appoint Statutory Auditor Ikezawa,      For       Against      Management
      Minoru


--------------------------------------------------------------------------------

HONEYS CO. LTD.

Ticker:       2792           Security ID:  J21394101
Meeting Date: AUG 20, 2013   Meeting Type: Annual
Record Date:  MAY 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Increase Share        For       For          Management
      Trading Unit
3.1   Elect Director Ejiri, Yoshihisa         For       For          Management
3.2   Elect Director Nishina, Takashi         For       For          Management
3.3   Elect Director Ejiri, Eisuke            For       For          Management
3.4   Elect Director Kunii, Tatsuo            For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tanno, Isao


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HOOSIERS HOLDINGS

Ticker:       3284           Security ID:  J2240X103
Meeting Date: JUN 28, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Set Aggregate Compensation Ceilings     For       For          Management
      for Directors and Statutory Auditors


--------------------------------------------------------------------------------

HORIBA LTD.

Ticker:       6856           Security ID:  J22428106
Meeting Date: MAR 29, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Horiba, Atsushi          For       For          Management
1.2   Elect Director Ishida, Kozo             For       For          Management
1.3   Elect Director Saito, Juichi            For       For          Management
1.4   Elect Director Sato, Fumitoshi          For       For          Management
1.5   Elect Director Adachi, Masayuki         For       For          Management
1.6   Elect Director Sugita, Masahiro         For       For          Management
2.1   Appoint Alternate Statutory Auditor     For       For          Management
      Tanabe, Chikao
2.2   Appoint Alternate Statutory Auditor     For       For          Management
      Kikkawa, Sunao


--------------------------------------------------------------------------------

HOSHIZAKI ELECTRIC CO., LTD.

Ticker:       6465           Security ID:  J23254105
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sakamoto, Seishi         For       Against      Management
1.2   Elect Director Suzuki, Yukihiko         For       Against      Management
1.3   Elect Director Urata, Yasuhiro          For       For          Management
1.4   Elect Director Hongo, Masami            For       For          Management
1.5   Elect Director Kawai, Hideki            For       For          Management
1.6   Elect Director Ogawa, Keishiro          For       For          Management
1.7   Elect Director Takahashi, Tsutomu       For       For          Management
1.8   Elect Director Maruyama, Satoru         For       For          Management
1.9   Elect Director Kobayashi, Yasuhiro      For       For          Management
1.10  Elect Director Ogura, Daizo             For       For          Management
1.11  Elect Director Ozaki, Tsukasa           For       For          Management
2     Approve Retirement Bonus Payment for    For       For          Management
      Director


--------------------------------------------------------------------------------

HOUSE FOODS GROUP INC.

Ticker:       2810           Security ID:  J22680102
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Oze, Akira               For       For          Management
2.2   Elect Director Urakami, Hiroshi         For       For          Management
2.3   Elect Director Matsumoto, Keiji         For       For          Management
2.4   Elect Director Hiroura, Yasukatsu       For       For          Management
2.5   Elect Director Inoue, Hajime            For       For          Management
2.6   Elect Director Kudo, Masahiko           For       For          Management
2.7   Elect Director Fujii, Toyoaki           For       For          Management
2.8   Elect Director Taguchi, Masao           For       For          Management
2.9   Elect Director Yamamoto, Kunikatsu      For       Against      Management
2.10  Elect Director Koike, Akira             For       For          Management
3     Appoint Statutory Auditor Shiota, Shoji For       For          Management


--------------------------------------------------------------------------------

HYAKUGO BANK LTD. (105TH BANK)

Ticker:       8368           Security ID:  J22890107
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Elect Director Takenaka, Akira          For       For          Management
3     Appoint Statutory Auditor Ichikawa      For       Against      Management
      Hiizu


--------------------------------------------------------------------------------

HYAKUJUSHI BANK LTD.

Ticker:       8386           Security ID:  J22932107
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Kagawa, Ryohei           For       For          Management
3.2   Elect Director Kanamori, Etsuya         For       For          Management
4     Appoint Statutory Auditor Satomi,       For       For          Management
      Masanobu


--------------------------------------------------------------------------------

IBJ LEASING CO LTD

Ticker:       8425           Security ID:  J2308V106
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 28
2.1   Elect Director Nagashima, Shinichiro    For       For          Management
2.2   Elect Director Abe, Tsutomu             For       For          Management
2.3   Elect Director Aomoto, Kensaku          For       For          Management
3     Appoint Statutory Auditor Shimogama,    For       Against      Management
      Koji


--------------------------------------------------------------------------------

ICHIGO GROUP HOLDINGS CO., LTD.

Ticker:       2337           Security ID:  J2382Y109
Meeting Date: MAY 25, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott Callon             For       For          Management
1.2   Elect Director Iwasaki, Kenji           For       For          Management
1.3   Elect Director Ishihara, Minoru         For       For          Management
1.4   Elect Director Fujita, Katsu            For       For          Management
1.5   Elect Director Fujita, Tetsuya          For       For          Management
1.6   Elect Director Kumagai, Maki            For       For          Management
1.7   Elect Director Kawate, Noriko           For       For          Management
1.8   Elect Director Yoshida, Kenichiro       For       For          Management


--------------------------------------------------------------------------------

ICHIYOSHI SECURITIES

Ticker:       8624           Security ID:  J2325R104
Meeting Date: JUN 21, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takehi, Masashi          For       For          Management
1.2   Elect Director Yamasaki, Yasuaki        For       For          Management
1.3   Elect Director Tanaami, Nobutaka        For       For          Management
1.4   Elect Director Gokita, Akira            For       For          Management
1.5   Elect Director Kakeya, Kenro            For       For          Management
1.6   Elect Director Ishikawa, Takashi        For       For          Management
1.7   Elect Director Sakurai, Kota            For       For          Management
2     Approve Stock Option Plan               For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

ICOM INC.

Ticker:       6820           Security ID:  J2326F109
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Inoue, Tokuzo            For       For          Management
2.2   Elect Director Fukui, Tsutomu           For       For          Management
2.3   Elect Director Ogawa, Nobuo             For       For          Management
2.4   Elect Director Shimizu, Hiroshi         For       For          Management
2.5   Elect Director Kojiyama, Kenichi        For       For          Management
2.6   Elect Director Yoshizawa, Haruyuki      For       For          Management


--------------------------------------------------------------------------------

IDEC CORP.

Ticker:       6652           Security ID:  J23274111
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Funaki, Toshiyuki        For       For          Management
1.2   Elect Director Funaki, Mikio            For       For          Management
1.3   Elect Director Fujita, Keijiro          For       For          Management
1.4   Elect Director Toyokura, Akira          For       For          Management
1.5   Elect Director Nakagawa, Takeshi        For       Against      Management
1.6   Elect Director Hatta, Nobuo             For       Against      Management
2     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

IIDA HOME MAX

Ticker:       8880           Security ID:  J23436108
Meeting Date: JUL 30, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Approve Formation of Joint Holding      For       For          Management
      Company with HAJIME CONSTRUCTION,
      Touei Housing, TACT HOME, ARNEST ONE
      and ID Home
3     Appoint Alternate Statutory Auditor     For       For          Management
      Sonoda, Takaaki


--------------------------------------------------------------------------------

IINO KAIUN KAISHA LTD.

Ticker:       9119           Security ID:  J23446107
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Sekine, Tomoyuki         For       For          Management
2.2   Elect Director Nakagami, Yoshihiko      For       For          Management
2.3   Elect Director Chikamitsu, Mamoru       For       For          Management
2.4   Elect Director Okada, Akihiko           For       For          Management
2.5   Elect Director Osonoe, Ryuuichi         For       For          Management


--------------------------------------------------------------------------------

IKYU CORP

Ticker:       2450           Security ID:  J2404M109
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1600
2.1   Elect Director Kaneko, Masashi          For       For          Management
2.2   Elect Director Asai, Keizo              For       For          Management
2.3   Elect Director Kanno, Akihito           For       For          Management
2.4   Elect Director Kamezaki, Hidetoshi      For       For          Management
2.5   Elect Director Urushihara, Hidekazu     For       For          Management
2.6   Elect Director Semmoto, Sachio          For       For          Management


--------------------------------------------------------------------------------

INABA DENKISANGYO CO. LTD.

Ticker:       9934           Security ID:  J23683105
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 119
2.1   Elect Director Moriya, Yoshihiro        For       For          Management
2.2   Elect Director Yoshida, Masumi          For       For          Management
2.3   Elect Director Edamura, Kohei           For       For          Management
2.4   Elect Director Kira, Yoji               For       For          Management
2.5   Elect Director Iesato, Haruyuki         For       For          Management
2.6   Elect Director Kita, Seiichi            For       For          Management
2.7   Elect Director Okuda, Yoshinori         For       For          Management
2.8   Elect Director Iwakura, Hiroyuki        For       For          Management
2.9   Elect Director Takahashi, Tsukasa       For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

INABATA & CO., LTD.

Ticker:       8098           Security ID:  J23704109
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Inabata, Katsutaro       For       For          Management
1.2   Elect Director Otsuki, Nobuhiro         For       For          Management
1.3   Elect Director Nishimura, Osamu         For       For          Management
1.4   Elect Director Suganuma, Toshiyuki      For       For          Management
1.5   Elect Director Akao, Toyohiro           For       For          Management
1.6   Elect Director Yokota, Kenichi          For       For          Management
1.7   Elect Director Sato, Tomohiko           For       For          Management
1.8   Elect Director Fukubayashi, Kenjiro     For       Against      Management
1.9   Elect Director Takahagi, Mitsunori      For       For          Management
1.10  Elect Director Inabata, Katsuo          For       For          Management
2.1   Appoint Statutory Auditor Uesugi,       For       For          Management
      Takashi
2.2   Appoint Statutory Auditor Suzuki,       For       For          Management
      Shuuichi
2.3   Appoint Statutory Auditor Takahashi,    For       For          Management
      Yoshitaka
3     Appoint Alternate Statutory Auditor     For       For          Management
      Muranaka, Toru


--------------------------------------------------------------------------------

INES CORP.

Ticker:       9742           Security ID:  J23876105
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Igarashi, Yasuhiko       For       For          Management
2.2   Elect Director Hayashi, Yoshihiro       For       For          Management
2.3   Elect Director Mori, Etsuro             For       For          Management
2.4   Elect Director Hogaki, Hiroshi          For       For          Management
2.5   Elect Director Nakamura, Mitsuhiro      For       For          Management
2.6   Elect Director Semba, Takato            For       For          Management
2.7   Elect Director Toyama, Minoru           For       For          Management
2.8   Elect Director Ando, Wataru             For       For          Management
2.9   Elect Director Yoshimura, Koichi        For       For          Management
2.10  Elect Director Hamada, Kazuhide         For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Haga, Ryo
4     Approve Alternate Income Allocation,    Against   Against      Shareholder
      with a Final Dividend of JPY 27


--------------------------------------------------------------------------------

INFORMATION SERVICE INTERNATIONAL - DENTSU, LTD.

Ticker:       4812           Security ID:  J2388L101
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Kamai, Setsuo            For       For          Management
2.2   Elect Director Fukuyama, Akihiro        For       For          Management
2.3   Elect Director Ichikawa, Kenji          For       For          Management
2.4   Elect Director Uehara, Nobuo            For       For          Management
2.5   Elect Director Umezawa, Konosuke        For       For          Management
2.6   Elect Director Yoshimoto, Atsushi       For       For          Management
2.7   Elect Director Kobayashi, Akira         For       For          Management
2.8   Elect Director Horisawa, Shin           For       For          Management
2.9   Elect Director Toya, Nobuyuki           For       Against      Management
3     Appoint Statutory Auditor Tani, Atsushi For       Against      Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Nagano, Mitsuru
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

INTERNET INITIATIVE JAPAN INC

Ticker:       3774           Security ID:  J24210106
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Kikuchi, Takeshi         For       For          Management
2.2   Elect Director Miyoshi, Takamichi       For       For          Management
2.3   Elect Director Watai, Akihisa           For       For          Management
2.4   Elect Director Tanahashi, Yasuro        For       For          Management
2.5   Elect Director Hiroi, Takashi           For       Against      Management
2.6   Elect Director Oda, Shingo              For       For          Management


--------------------------------------------------------------------------------

IRISO ELECTRONICS CO.

Ticker:       6908           Security ID:  J2429P103
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Sato, Sadao              For       For          Management
2.2   Elect Director Imazu, Toshiyuki         For       For          Management
2.3   Elect Director Hara, Mitsuru            For       For          Management
2.4   Elect Director Chiba, Toshiyuki         For       For          Management
2.5   Elect Director Takeda, Keiji            For       For          Management
2.6   Elect Director Yuki, Ikuo               For       For          Management
2.7   Elect Director Ebata, Makoto            For       For          Management
2.8   Elect Director Suzuki, Hitoshi          For       For          Management
3     Approve Retirement Bonus Payment for    For       For          Management
      Director


--------------------------------------------------------------------------------

ISEKI & CO., LTD.

Ticker:       6310           Security ID:  J24349110
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Minami, Kenji            For       For          Management
2.2   Elect Director Kimura, Noriyuki         For       For          Management
2.3   Elect Director Tada, Susumu             For       For          Management
2.4   Elect Director Kikuchi, Akio            For       For          Management
2.5   Elect Director Kinoshita, Eiichiro      For       For          Management
2.6   Elect Director Maki, Yasunori           For       For          Management
2.7   Elect Director Toyoda, Yoshiyuki        For       For          Management
2.8   Elect Director Kamada, Hiroshi          For       For          Management
2.9   Elect Director Arata, Shinji            For       For          Management
2.10  Elect Director Iwasaki, Atsushi         For       For          Management
3.1   Appoint Statutory Auditor Tanaka, Shoji For       For          Management
3.2   Appoint Statutory Auditor Oka, Atsushi  For       Against      Management
4     Approve Deep Discount Stock Option Plan For       Against      Management


--------------------------------------------------------------------------------

ISHIHARA SANGYO KAISHA LTD.

Ticker:       4028           Security ID:  J24607129
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arata, Michiyoshi        For       For          Management
1.2   Elect Director Honda, Chimoto           For       For          Management
1.3   Elect Director Tanaka, Kenichi          For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Koike, Yasuhiro


--------------------------------------------------------------------------------

IT HOLDINGS CORP.

Ticker:       3626           Security ID:  J2563B100
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2.1   Elect Director Kanaoka, Katsuki         For       For          Management
2.2   Elect Director Maenishi, Norio          For       For          Management
2.3   Elect Director Kuwano, Toru             For       For          Management
2.4   Elect Director Morita, Shigeo           For       For          Management
2.5   Elect Director Takizawa, koju           For       For          Management
2.6   Elect Director Kawasaki, Kazunori       For       For          Management
2.7   Elect Director Kato, Akira              For       For          Management
2.8   Elect Director Oda, Shingo              For       For          Management
2.9   Elect Director Ishigaki, Yoshinobu      For       For          Management
3     Appoint Statutory Auditor Sasakura,     For       For          Management
      Masaru


--------------------------------------------------------------------------------

ITO EN LTD.

Ticker:       2593           Security ID:  J25027103
Meeting Date: JUL 25, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19 for Ordinary
      Shares
2.1   Elect Director Uchiki, Hirokazu         For       For          Management
2.2   Elect Director Taguchi, Morikazu        For       For          Management
3.1   Appoint Statutory Auditor Tanaka,       For       For          Management
      Yutaka
3.2   Appoint Statutory Auditor Nagasawa,     For       Against      Management
      Masahiro


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ITOCHU ENEX CO. LTD.

Ticker:       8133           Security ID:  J2501Y105
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles to Amend Business Lines  For       Against      Management
      - Indemnify Directors and Statutory
      Auditors
3.1   Elect Director Takasaka, Masahiko       For       For          Management
3.2   Elect Director Tanaka, Masayasu         For       For          Management
3.3   Elect Director Nakamura, Tsukasa        For       For          Management
3.4   Elect Director Yasuda, Takashi          For       Against      Management
4.1   Appoint Statutory Auditor Takagi,       For       For          Management
      Masanobu
4.2   Appoint Statutory Auditor Ojima,        For       Against      Management
      Hisayoshi
4.3   Appoint Statutory Auditor Kawai,        For       For          Management
      Toshiharu


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ITOHAM FOODS INC.

Ticker:       2284           Security ID:  J25037128
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Horio, Mamoru            For       For          Management
1.2   Elect Director Ishii, Takashi           For       For          Management
1.3   Elect Director Ikeuchi, Hiroaki         For       For          Management
1.4   Elect Director Shibayama, Ikuro         For       For          Management
1.5   Elect Director Ito, Koichi              For       For          Management
1.6   Elect Director Ichida, Kenichi          For       For          Management
1.7   Elect Director Misono, Kazuhiko         For       For          Management
1.8   Elect Director Munakata, Nobuhiko       For       For          Management
2     Appoint Statutory Auditor Nakajima,     For       For          Management
      Hisanori


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ITOKI CORP.

Ticker:       7972           Security ID:  J25113101
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Yamada, Masamichi        For       For          Management
2.2   Elect Director Matsui, Tadashi          For       For          Management
2.3   Elect Director Chikamitsu, Masaru       For       For          Management
2.4   Elect Director Ibaragi, Hidematsu       For       For          Management
2.5   Elect Director Nagata, Hiroshi          For       Against      Management
2.6   Elect Director Nagashima, Toshio        For       Against      Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Fujita, Suguru
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

IWAICOSMO HOLDINGS

Ticker:       8707           Security ID:  J26148106
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Okitsu, Yoshiaki         For       For          Management
1.2   Elect Director Sasakawa, Takao          For       For          Management
1.3   Elect Director Baba, Yuuichi            For       For          Management
1.4   Elect Director Hashimoto, Takaaki       For       For          Management
1.5   Elect Director Saeki, Terumichi         For       For          Management
2     Appoint Statutory Auditor Kitano,       For       For          Management
      Yoshiro
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Shoji, Tadamasa
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Akiyama, Kenjiro


--------------------------------------------------------------------------------

IWATANI CORPORATION

Ticker:       8088           Security ID:  J25424128
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Makino, Akiji            For       Against      Management
2.2   Elect Director Watanabe, Toshio         For       Against      Management
2.3   Elect Director Nomura, Masao            For       Against      Management
2.4   Elect Director Minamimoto, Kazuhiko     For       For          Management
2.5   Elect Director Ueha, Hisato             For       For          Management
2.6   Elect Director Tanimoto, Mitsuhiro      For       For          Management
2.7   Elect Director Makise, Masami           For       For          Management
2.8   Elect Director Hirota, Hirozumi         For       For          Management
2.9   Elect Director Watanabe, Masanori       For       For          Management
2.10  Elect Director Miyashiro, Masaaki       For       For          Management
2.11  Elect Director Onji, Hiroyuki           For       For          Management
2.12  Elect Director Funaki, Takashi          For       For          Management
2.13  Elect Director Majima, Hiroshi          For       For          Management
2.14  Elect Director Iwatani, Naoki           For       For          Management
2.15  Elect Director Ota, Akira               For       For          Management
2.16  Elect Director Takemoto, Katsuya        For       For          Management
3     Appoint Statutory Auditor Fukuzawa,     For       For          Management
      Yoshiaki
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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IZUMI CO. LTD.

Ticker:       8273           Security ID:  J25725110
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23


--------------------------------------------------------------------------------

IZUMIYA CO. LTD.

Ticker:       8266           Security ID:  J25768128
Meeting Date: MAR 26, 2014   Meeting Type: Special
Record Date:  FEB 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Exchange Agreement with   For       For          Management
      H2O Retailing Corp.


--------------------------------------------------------------------------------

IZUMIYA CO. LTD.

Ticker:       8266           Security ID:  J25768128
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Sakata, Toshihiro        For       For          Management
2.2   Elect Director Shijo, Haruya            For       For          Management
2.3   Elect Director Sakuwa, Isamu            For       For          Management
2.4   Elect Director Wada, Yutaka             For       For          Management
2.5   Elect Director Nakanishi, Kiyoshi       For       For          Management
2.6   Elect Director Kuromatsu, Hiroyasu      For       For          Management
2.7   Elect Director Shimizu, Masaya          For       For          Management
2.8   Elect Director Hiraki, Kenji            For       For          Management
3     Appoint Statutory Auditor Wada, Minoru  For       For          Management
4     Appoint External Audit Firm             For       For          Management


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J TRUST CO LTD

Ticker:       8508           Security ID:  J2946X100
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Fujisawa, Nobuyoshi      For       For          Management
2.2   Elect Director Adachi, Nobiru           For       For          Management
2.3   Elect Director Miyoshi, Makoto          For       For          Management
2.4   Elect Director Hitachi, Taiji           For       For          Management
2.5   Elect Director Chiba, Nobuiku           For       For          Management
2.6   Elect Director Igarashi, Norio          For       For          Management
2.7   Elect Director Mizuta, Ryuji            For       For          Management
2.8   Elect Director Anno, Kazuharu           For       Against      Management


--------------------------------------------------------------------------------

J-OIL MILLS INC.

Ticker:       2613           Security ID:  J2838H106
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Umeda, Sumikazu          For       For          Management
2.2   Elect Director Matsui, Shinichi         For       For          Management
2.3   Elect Director Yoshida, Satoshi         For       For          Management
2.4   Elect Director Zento, Katsuo            For       For          Management
2.5   Elect Director Goto, Yasuo              For       For          Management
2.6   Elect Director Bannai, Akio             For       For          Management
2.7   Elect Director Tashima, Ikukazu         For       For          Management
2.8   Elect Director Shinada, Hideaki         For       Against      Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors
4     Approve Retirement Bonus Payment for    For       For          Management
      Director
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

JACCS CO. LTD.

Ticker:       8584           Security ID:  J26609107
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Itagaki, Yasuyoshi       For       For          Management
2.2   Elect Director Sugiyama, Tsutomu        For       For          Management
2.3   Elect Director Kobayashi, Hidechika     For       For          Management
2.4   Elect Director Kawakami, Noboru         For       For          Management
2.5   Elect Director Sugano, Minekazu         For       For          Management
2.6   Elect Director Sato, Kojun              For       For          Management
2.7   Elect Director Ogata, Shigeki           For       For          Management
2.8   Elect Director Kamioka, Haruo           For       For          Management
2.9   Elect Director Hara, Kuniaki            For       For          Management
3     Appoint Statutory Auditor Hiroi,        For       For          Management
      Takayuki


--------------------------------------------------------------------------------

JAFCO CO. LTD.

Ticker:       8595           Security ID:  J25832106
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fuuki, Shinichi          For       Against      Management
1.2   Elect Director Yamada, Hiroshi          For       Against      Management
1.3   Elect Director Shibusawa, Yoshiyuki     For       For          Management
1.4   Elect Director Kano, Tsunenori          For       For          Management
1.5   Elect Director Furuichi, Yoji           For       For          Management
2     Appoint Statutory Auditor Yoshimura,    For       Against      Management
      Sadahiko


--------------------------------------------------------------------------------

JAPAN AIRPORT TERMINAL CO. LTD.

Ticker:       9706           Security ID:  J2620N105
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Takashiro, Isao          For       For          Management
2.2   Elect Director Yokota, Nobuaki          For       For          Management
2.3   Elect Director Naba, Shiro              For       For          Management
2.4   Elect Director Ochi, Hisao              For       For          Management
2.5   Elect Director Asano, Fumio             For       For          Management
2.6   Elect Director Miyauchi, Hiroshi        For       For          Management
2.7   Elect Director Yonemoto, Yasuhide       For       For          Management
2.8   Elect Director Kawai, Makoto            For       For          Management
2.9   Elect Director Takagi, Jotaro           For       Against      Management
2.10  Elect Director Kotani, Masaru           For       Against      Management
2.11  Elect Director Hora, Hayao              For       Against      Management
2.12  Elect Director Onishi, Masaru           For       Against      Management
2.13  Elect Director Akahori, Masatoshi       For       For          Management
2.14  Elect Director Suzuki, hisayasu         For       For          Management
2.15  Elect Director Shinohara, Toshio        For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

JAPAN ASSET MARKETING CO., LTD.

Ticker:       8922           Security ID:  J2627A106
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mergers by Absorption           For       For          Management
2     Amend Articles To Amend Business Lines  For       For          Management
      - Change Location of Head Office
3.1   Elect Director Koshizuka, Takayuki      For       For          Management
3.2   Elect Director Yasumoto, Ryuji          For       For          Management
3.3   Elect Director Shindo, Yosuke           For       For          Management
3.4   Elect Director Mabuchi, Akiko           For       For          Management
4     Appoint Statutory Auditor Kaneko, Jun   For       For          Management


--------------------------------------------------------------------------------

JAPAN AVIATION ELECTRONICS INDUSTRY LTD.

Ticker:       6807           Security ID:  J26273102
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Akiyama, Yasutaka        For       For          Management
1.2   Elect Director Tamaki, Takashi          For       For          Management
1.3   Elect Director Onohara, Tsutomu         For       For          Management
1.4   Elect Director Takeda, Kazuo            For       For          Management
1.5   Elect Director Ogino, Yasutoshi         For       For          Management
1.6   Elect Director Hirohata, Shiro          For       For          Management
2.1   Appoint Statutory Auditor Mizuishi,     For       For          Management
      Katsuya
2.2   Appoint Statutory Auditor Matsumoto,    For       Against      Management
      Yasuko
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

JAPAN BRIDGE CO. LTD.

Ticker:       5912           Security ID:  J26315101
Meeting Date: FEB 18, 2014   Meeting Type: Special
Record Date:  DEC 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations
      to New Wholly Owned Subsidiary
2     Amend Articles To Change Company Name   For       For          Management
      - Amend Business Lines


--------------------------------------------------------------------------------

JAPAN CASH MACHINE

Ticker:       6418           Security ID:  J26462101
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kamihigashi, Koichiro    For       For          Management
1.2   Elect Director Kamihigashi, Yojiro      For       For          Management
1.3   Elect Director Maki, Hisashi            For       For          Management
1.4   Elect Director Isoi, Akiyoshi           For       For          Management
1.5   Elect Director Izawa, Hikaru            For       For          Management
1.6   Elect Director Naruo, Hideji            For       For          Management
1.7   Elect Director Takagaki, Tsuyoshi       For       For          Management
1.8   Elect Director Yoshimura, Yasuhiko      For       For          Management
1.9   Elect Director Brian Andrew Smith       For       For          Management
1.10  Elect Director Yoshikawa, Koji          For       For          Management
2     Approve Annual Bonus Payment to         For       For          Management
      Directors
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

JAPAN DIGITAL LABORATORY

Ticker:       6935           Security ID:  J26294108
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Against      Management
      Final Dividend of JPY 35
2     Approve Alternate Income Allocation,    Against   For          Shareholder
      with a Final Dividend of JPY 110


--------------------------------------------------------------------------------

JAPAN DRILLING CO. LTD.

Ticker:       1606           Security ID:  J27198100
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Murata, Minoru           For       For          Management
2.2   Elect Director Ichikawa, Yuuichiro      For       For          Management
2.3   Elect Director Imazato, Hironori        For       For          Management
2.4   Elect Director Ito, Kazuo               For       For          Management
2.5   Elect Director Harada, Toshio           For       For          Management
2.6   Elect Director Yamada, Kenzo            For       For          Management
2.7   Elect Director Onoe, Yoichi             For       For          Management
2.8   Elect Director Ureshino, Michiharu      For       For          Management
2.9   Elect Director Yasui, Yasuro            For       For          Management
2.10  Elect Director Hioki, Takanori          For       For          Management
2.11  Elect Director Matsumoto, Junichi       For       Against      Management
2.12  Elect Director Sano, Masaharu           For       Against      Management


--------------------------------------------------------------------------------

JAPAN EXCELLENT INC.

Ticker:       8987           Security ID:  J2739K109
Meeting Date: OCT 24, 2013   Meeting Type: Special
Record Date:  JUL 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Authorize Unit        For       For          Management
      Buybacks
2     Elect Executive Director Ogawa,         For       For          Management
      Hidehiko
3     Elect Alternate Executive Director      For       For          Management
      Sasaki, Toshihiko
4.1   Appoint Supervisory Director Nagahama,  For       For          Management
      Tsuyoshi
4.2   Appoint Supervisory Director Maekawa,   For       For          Management
      Shunichi
4.3   Appoint Supervisory Director Takagi,    For       For          Management
      Eiji


--------------------------------------------------------------------------------

JAPAN PULP & PAPER CO. LTD.

Ticker:       8032           Security ID:  J27449107
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Amend Business Lines  For       For          Management
      - Indemnify Directors and Statutory
      Auditors
3.1   Elect Director Noguchi, Kenzo           For       For          Management
3.2   Elect Director Nishikawa, Yasuyuki      For       For          Management
3.3   Elect Director Matsuda, Hiroyuki        For       For          Management
3.4   Elect Director Okazaki, Akihiko         For       For          Management
3.5   Elect Director Dazai, Tokuhichi         For       For          Management
3.6   Elect Director Obata, Shingo            For       For          Management
3.7   Elect Director Kobayashi, Hikaru        For       For          Management


--------------------------------------------------------------------------------

JAPAN RADIO CO. LTD.

Ticker:       6751           Security ID:  J27491109
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Onda, Yoshihito          For       For          Management
1.2   Elect Director Tsuchida, Takayoshi      For       For          Management
1.3   Elect Director Goto, Shuuichi           For       For          Management
1.4   Elect Director Sasaki, Atsunori         For       For          Management
1.5   Elect Director Hara, Yasuhiko           For       For          Management
1.6   Elect Director Masamura, Tatsuro        For       For          Management
1.7   Elect Director Yokoi, Noriaki           For       For          Management
1.8   Elect Director Ara, Kenji               For       For          Management
1.9   Elect Director Matsuda, Noboru          For       For          Management
1.10  Elect Director Uzawa, Shizuka           For       Against      Management
1.11  Elect Director Hagiwara, Nobuyuki       For       Against      Management
2.1   Appoint Statutory Auditor Kobayashi,    For       For          Management
      Tatsuya
2.2   Appoint Statutory Auditor Okugawa,      For       Against      Management
      Takayoshi
3     Appoint Alternate Statutory Auditor     For       For          Management
      Sano, Nobuo


--------------------------------------------------------------------------------

JAPAN RENTAL HOUSING INVESTMENTS INC.

Ticker:       8986           Security ID:  J2753A102
Meeting Date: MAY 23, 2014   Meeting Type: Special
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Authorize Unit        For       For          Management
      Buybacks - Clarify Terms of Alternate
      Directors
2.1   Elect Executive Director Toshiya Kuroda For       For          Management
2.2   Elect Executive Director Higashino,     For       For          Management
      Yutaka
3.1   Appoint Supervisory Director Yabuta,    For       For          Management
      Kohei
3.2   Appoint Supervisory Director Nagamine,  For       For          Management
      Jun
3.3   Appoint Supervisory Director Danforth   For       For          Management
      Thomas


--------------------------------------------------------------------------------

JAPAN SECURITIES FINANCE CO. LTD.

Ticker:       8511           Security ID:  J27617109
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Masubuchi, Minoru        For       For          Management
2.2   Elect Director Hotta, Takao             For       For          Management
2.3   Elect Director Kobayashi, Eizo          For       For          Management
2.4   Elect Director Asakura, Hiroshi         For       For          Management
2.5   Elect Director Oda, Yasufumi            For       For          Management
2.6   Elect Director Oritate, Toshihiro       For       For          Management
2.7   Elect Director Ishide, Toshihiko        For       For          Management
2.8   Elect Director Imai, Takashi            For       For          Management
2.9   Elect Director Kanno, Akira             For       For          Management
2.10  Elect Director Mae, Tetsuo              For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Denawa, Masato


--------------------------------------------------------------------------------

JAPAN TISSUE ENGINEERING CO LTD

Ticker:       7774           Security ID:  J2836T102
Meeting Date: MAR 27, 2014   Meeting Type: Special
Record Date:  FEB 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Update Authorized     For       For          Management
      Capital to Reflect Stock Split -
      Increase Share Trading Unit - Limit
      Rights of Odd-Lot Holders
2     Elect Director Sukeno, Kenji            For       Against      Management
3     Approve Issuance of Warrants for a      For       For          Management
      Private Placement


--------------------------------------------------------------------------------

JAPAN TISSUE ENGINEERING CO LTD

Ticker:       7774           Security ID:  J2836T102
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Yokokawa, Takuya         For       Against      Management
2     Appoint Statutory Auditor Oyama,        For       Against      Management
      Masayuki


--------------------------------------------------------------------------------

JAPAN WOOL TEXTILE CO. LTD.

Ticker:       3201           Security ID:  J27953108
Meeting Date: FEB 26, 2014   Meeting Type: Annual
Record Date:  NOV 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Sato, Mitsuyoshi         For       For          Management
2.2   Elect Director Seno, Saburo             For       For          Management
2.3   Elect Director Hasama, Mitsuru          For       For          Management
2.4   Elect Director Tomita, Kazuya           For       For          Management
2.5   Elect Director Shimazu, Sadatoshi       For       For          Management
2.6   Elect Director Takemura, Osamu          For       For          Management
2.7   Elect Director Miyatake, Kenjiro        For       For          Management
2.8   Elect Director Oe, Masaki               For       Against      Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Nakase, Mamoru


--------------------------------------------------------------------------------

JCR PHARMACEUTICALS CO., LTD.

Ticker:       4552           Security ID:  J2810U109
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ashida, Shin             For       For          Management
1.2   Elect Director Nishino, Katsuya         For       For          Management
1.3   Elect Director Tachibana, Katsuhiko     For       For          Management
1.4   Elect Director Suzuki, Tatsuo           For       For          Management
1.5   Elect Director Yoshimoto, Hiroshi       For       For          Management
1.6   Elect Director Philippe Fauchet         For       Against      Management
1.7   Elect Director Sugimoto, Shunjiro       For       Against      Management
1.8   Elect Director Kobayashi, Takashi       For       For          Management
2     Approve Deep Discount Stock Option Plan For       Against      Management


--------------------------------------------------------------------------------

JEOL LTD.

Ticker:       6951           Security ID:  J23317100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2     Amend Articles To Remove Provisions on  For       For          Management
      Class 1 Preferred Shares to Reflect
      Cancellation - Reduce Authorized
      Capital for Common Shares - Increase
      Maximum Board Size
3.1   Elect Director Kurihara, Gonemon        For       For          Management
3.2   Elect Director Iwatsuki, Masashi        For       For          Management
3.3   Elect Director Watanabe, Shinichi       For       For          Management
3.4   Elect Director Tajimi, Masayuki         For       For          Management
3.5   Elect Director Akao, Hiroshi            For       Against      Management
3.6   Elect Director Masai, Toshiyuki         For       For          Management
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

JIMOTO HOLDINGS, INC.

Ticker:       7161           Security ID:  J28356103
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Suzuki, Takashi          For       For          Management
2.2   Elect Director Awano, Manabu            For       For          Management
2.3   Elect Director Misonoo, Isao            For       For          Management
2.4   Elect Director Sakamoto, Yukiyoshi      For       For          Management
2.5   Elect Director Tokairin, Kenichi        For       For          Management
2.6   Elect Director Takahashi, Hiroshi       For       For          Management
2.7   Elect Director Sagawa, Akira            For       For          Management
2.8   Elect Director Saito, Yoshiaki          For       For          Management
2.9   Elect Director Tanaka, Tatsuhiko        For       For          Management
2.10  Elect Director Yokoyama, Chihiro        For       For          Management
2.11  Elect Director Sato, Akira              For       For          Management
2.12  Elect Director Kumagai, Mitsuru         For       For          Management
3     Appoint Statutory Auditor Miura,        For       For          Management
      Shunichi


--------------------------------------------------------------------------------

JOSHIN DENKI CO. LTD.

Ticker:       8173           Security ID:  J28499127
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Doi, Eiji                For       For          Management
2.2   Elect Director Nakajima, Katsuhiko      For       For          Management
2.3   Elect Director Kanatani, Ryuuhei        For       For          Management
2.4   Elect Director Uda, Toshihiko           For       For          Management
2.5   Elect Director Nishioka, Yutaka         For       For          Management
2.6   Elect Director Yokoyama, Koichi         For       For          Management
2.7   Elect Director Ogami, Koichi            For       For          Management
2.8   Elect Director Jogu, Haruyoshi          For       For          Management
2.9   Elect Director Maehira, Tetsuo          For       For          Management
2.10  Elect Director Tanaka, Koji             For       For          Management
2.11  Elect Director Iwata, Naoki             For       Against      Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Tomita, Hidetaka


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JP-HOLDINGS INC.

Ticker:       2749           Security ID:  J2S543104
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.6
2.1   Elect Director Yamaguchi, Hiromi        For       For          Management
2.2   Elect Director Ogita, Kazuhiro          For       For          Management
2.3   Elect Director Furukawa, Koichiro       For       For          Management
2.4   Elect Director Matsumoto, Junko         For       For          Management
2.5   Elect Director Aoyagi, Atsuko           For       For          Management
2.6   Elect Director Nishii, Naoto            For       For          Management
2.7   Elect Director Nakamura, Ichiya         For       For          Management
2.8   Elect Director Shiraishi, Masumi        For       For          Management
3.1   Appoint Statutory Auditor Takeuchi,     For       For          Management
      Yamato
3.2   Appoint Statutory Auditor Sashiwa,      For       For          Management
      Hideaki
3.3   Appoint Statutory Auditor Uchiyama,     For       For          Management
      Manabu


--------------------------------------------------------------------------------

JSP CORP.

Ticker:       7942           Security ID:  J28562106
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsukamoto, Kozo          For       For          Management
1.2   Elect Director Usui, Hiroshi            For       For          Management
1.3   Elect Director Ono, Hideo               For       For          Management
1.4   Elect Director Saito, Yoshinari         For       For          Management
1.5   Elect Director Oikawa, Yasuo            For       For          Management
1.6   Elect Director Wakabayashi, Koichi      For       For          Management
1.7   Elect Director Kondo, Tadashi           For       For          Management
1.8   Elect Director Suzuki, Takanori         For       For          Management
1.9   Elect Director Yamane, Yoshihiro        For       Against      Management
1.10  Elect Director Nanama, Kiyotaka         For       For          Management
2.1   Appoint Statutory Auditor Teranishi,    For       For          Management
      Koichi
2.2   Appoint Statutory Auditor Kijima, Jun   For       For          Management
2.3   Appoint Statutory Auditor Orisaku,      For       Against      Management
      Masami
3     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

JUKI CORP.

Ticker:       6440           Security ID:  J87086112
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kiyohara, Akira          For       For          Management
1.2   Elect Director Nakamura, Hiroshi        For       For          Management
1.3   Elect Director Miyashita, Naotake       For       For          Management
1.4   Elect Director Nagashima, Hirokazu      For       For          Management
1.5   Elect Director Ozaki, Toshihiko         For       For          Management
1.6   Elect Director Nagasaki, Kazumi         For       For          Management
2     Appoint Statutory Auditor Otake,        For       For          Management
      Yoshihiro
3.1   Appoint Alternate Statutory Auditor     For       Against      Management
      Isobe, Yasuaki
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Hori, Yutaka


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JUROKU BANK LTD.

Ticker:       8356           Security ID:  J28709103
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Murase, Yukio            For       For          Management
3.2   Elect Director Ikeda, Naoki             For       For          Management
3.3   Elect Director Miura, Fumihiko          For       For          Management
3.4   Elect Director Asai, Takeyoshi          For       For          Management
3.5   Elect Director Ota, Hiroyuki            For       For          Management
3.6   Elect Director Mori, Kenji              For       For          Management
3.7   Elect Director Hirose, Kimio            For       For          Management
3.8   Elect Director Yamada, Akira            For       For          Management
3.9   Elect Director Uchida, Atsushi          For       For          Management
3.10  Elect Director Sasaki, Akinori          For       For          Management
3.11  Elect Director Akiba, Kazuhito          For       For          Management
3.12  Elect Director Yoshida, Hitoshi         For       For          Management


--------------------------------------------------------------------------------

JUSTSYSTEMS CORP

Ticker:       4686           Security ID:  J28783108
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fukura, Tomoaki          For       Against      Management
1.2   Elect Director Naito, Okito             For       For          Management
1.3   Elect Director Ideno, Tomohide          For       For          Management
1.4   Elect Director Miki, Masayuki           For       For          Management
1.5   Elect Director Sekinada, Kyotaro        For       For          Management


--------------------------------------------------------------------------------

K'S HOLDINGS CORP.

Ticker:       8282           Security ID:  J36615102
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Kato, Shuuichi           For       For          Management
2.2   Elect Director Sato, Kenji              For       For          Management
2.3   Elect Director Endo, Hiroyuki           For       For          Management
2.4   Elect Director Yamada, Yasushi          For       For          Management
2.5   Elect Director Hiramoto, Tadashi        For       For          Management
2.6   Elect Director Okano, Yuuji             For       For          Management
2.7   Elect Director Inoue, Keisuke           For       For          Management
2.8   Elect Director Sakashita, Yoichi        For       For          Management
2.9   Elect Director Osaka, Naoto             For       For          Management
2.10  Elect Director Kawasumi, Shinichi       For       For          Management
2.11  Elect Director Nagao, Norihiro          For       For          Management
2.12  Elect Director Endo, Yoshiyuki          For       For          Management
2.13  Elect Director Suzuki, Kazuyoshi        For       For          Management
2.14  Elect Director Nomura, Hiromu           For       For          Management
2.15  Elect Director Takatsuka, Takashi       For       For          Management
2.16  Elect Director Mizuno, Keiichi          For       For          Management
2.17  Elect Director Suzuki, Hiroshi          For       For          Management
2.18  Elect Director Sugimoto, Masahiko       For       For          Management
2.19  Elect Director Sawada, Takashi          For       For          Management
3     Appoint Statutory Auditor Saito,        For       Against      Management
      Toyofusa
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors
5     Approve Stock Option Plan               For       Against      Management
6     Approve Stock Option Plan               For       Against      Management
7     Approve Special Payments for Directors  For       Against      Management
      in Connection with Abolition of
      Retirement Bonus System
8     Approve Special Payments for Statutory  For       For          Management
      Auditors in Connection with Abolition
      of Retirement Bonus System
9     Approve Deep Discount Stock Option Plan For       Against      Management


--------------------------------------------------------------------------------

KABU.COM SECURITIES

Ticker:       8703           Security ID:  J29719101
Meeting Date: JUN 28, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nojima, Nobuo            For       Against      Management
1.2   Elect Director Saito, Masakatsu         For       For          Management
1.3   Elect Director Fujita, Michitoshi       For       For          Management
1.4   Elect Director Kagawa, Akihiko          For       Against      Management
1.5   Elect Director Ogura, Ritsuo            For       Against      Management
1.6   Elect Director Takeuchi, Akira          For       For          Management
1.7   Elect Director Nagatomo, Eisuke         For       For          Management


--------------------------------------------------------------------------------

KADOKAWA CORP.

Ticker:       9477           Security ID:  J2887C107
Meeting Date: JUN 21, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2     Approve Formation of Joint Holding      For       For          Management
      Company with DWANGO
3.1   Elect Director Kadokawa, Tsuguhiko      For       For          Management
3.2   Elect Director Matsubara, Masaki        For       For          Management
3.3   Elect Director Inoue, Shinichiro        For       For          Management
3.4   Elect Director Sekiya, Koichi           For       For          Management
3.5   Elect Director Taniguchi, Tsuneo        For       For          Management
3.6   Elect Director Hamamura, Hirokazu       For       For          Management
3.7   Elect Director Sato, Tatsuo             For       For          Management
3.8   Elect Director Shiina, Yasushi          For       For          Management
3.9   Elect Director Takano, Kiyoshi          For       For          Management
3.10  Elect Director Tsukamoto, Susumu        For       For          Management
3.11  Elect Director Ota, Osamu               For       For          Management
3.12  Elect Director Yoshihara, Toshiyuki     For       For          Management
3.13  Elect Director Watanabe, Akira          For       For          Management
3.14  Elect Director Akiyama, Tomomichi       For       For          Management
3.15  Elect Director Mizushima, Sin           For       For          Management
3.16  Elect Director Yasuda, Takeshi          For       For          Management
3.17  Elect Director Yokozawa, Takashi        For       For          Management
3.18  Elect Director Yamashita, Naohisa       For       For          Management
3.19  Elect Director Kawakami, Nobuo          For       For          Management
3.20  Elect Director Funatsu, Koji            For       For          Management
3.21  Elect Director Moriizumi, Tomoyuki      For       For          Management
3.22  Elect Director Takasu, Takeo            For       For          Management
4     Appoint Statutory Auditor Takayama,     For       For          Management
      Yasuaki


--------------------------------------------------------------------------------

KAGA ELECTRONICS

Ticker:       8154           Security ID:  J28922102
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles to Expand Board          For       For          Management
      Eligibility
3     Appoint Statutory Auditor Tanaka,       For       Against      Management
      Yuuichiro


--------------------------------------------------------------------------------

KAGOME CO. LTD.

Ticker:       2811           Security ID:  J29051109
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Fiscal Year    For       For          Management
      End
2.1   Elect Director Nishi, Hidenori          For       For          Management
2.2   Elect Director Terada, Naoyuki          For       For          Management
2.3   Elect Director Otake, Setsuhiro         For       For          Management
2.4   Elect Director Kodama, Hirohito         For       For          Management
2.5   Elect Director Watanabe, Yoshihide      For       For          Management
2.6   Elect Director Sato, Kunihiko           For       For          Management
2.7   Elect Director Miwa, Katsuyuki          For       For          Management
2.8   Elect Director Kondo, Seiichi           For       For          Management
2.9   Elect Director Hashimoto, Takayuki      For       Against      Management
2.10  Elect Director Myoseki, Miyo            For       Against      Management
3     Appoint Statutory Auditor Ejiri,        For       For          Management
      Takashi


--------------------------------------------------------------------------------

KAGOSHIMA BANK LTD.

Ticker:       8390           Security ID:  J29094109
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2     Amend Articles To Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Indemnify Directors and Statutory
      Auditors
3.1   Elect Director Kamimura, Motohiro       For       For          Management
3.2   Elect Director Koriyama, Akihisa        For       For          Management
3.3   Elect Director Otsubo, Shinichi         For       For          Management
3.4   Elect Director Nosaki, Mitsuo           For       For          Management
3.5   Elect Director Tsuruta, Tsukasa         For       For          Management
3.6   Elect Director Terayama, Shinichiro     For       For          Management
3.7   Elect Director Matsunaga, Hiroyuki      For       For          Management
4     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors
6     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors and
      Ceiling for Performance-Based Cash
      Compensation for Directors


--------------------------------------------------------------------------------

KAKEN PHARMACEUTICAL CO. LTD.

Ticker:       4521           Security ID:  J29266103
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2     Amend Articles To Reduce Directors'     For       For          Management
      Term
3     Elect Director Enomoto, Eiki            For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

KAMEDA SEIKA CO.

Ticker:       2220           Security ID:  J29352101
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Tanaka, Michiyasu        For       For          Management
2.2   Elect Director Sato, Isamu              For       For          Management
2.3   Elect Director Koizumi, Naoko           For       For          Management
2.4   Elect Director Sakamoto, Masamoto       For       Against      Management
2.5   Elect Director Seki, Nobuo              For       For          Management
2.6   Elect Director Tsutsumi, Tadasu         For       For          Management
2.7   Elect Director Maeda, Hitoshi           For       For          Management
3.1   Appoint Statutory Auditor Yazawa,       For       Against      Management
      Kenichi
3.2   Appoint Statutory Auditor Yuhara, Takao For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Yamashita, Takeshi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

KAMEI CORP.

Ticker:       8037           Security ID:  J29395100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2.1   Elect Director Takahashi, Kiyomitsu     For       For          Management
2.2   Elect Director Omachi, Masafumi         For       For          Management


--------------------------------------------------------------------------------

KANAMOTO CO. LTD.

Ticker:       9678           Security ID:  J29557105
Meeting Date: JAN 29, 2014   Meeting Type: Annual
Record Date:  OCT 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kanamoto, Kanchu         For       For          Management
1.2   Elect Director Utatsu, Nobuhito         For       For          Management
1.3   Elect Director Kanamoto, Tetsuo         For       For          Management
1.4   Elect Director Narita, Hitoshi          For       For          Management
1.5   Elect Director Hirata, Masakazu         For       For          Management
1.6   Elect Director Kitakata, Keiichi        For       For          Management
1.7   Elect Director Isono, Hiroyuki          For       For          Management
1.8   Elect Director Kanamoto, Tatsuo         For       For          Management
1.9   Elect Director Nagasaki, Manabu         For       For          Management
1.10  Elect Director Asano, Yuichi            For       For          Management
1.11  Elect Director Mukunashi, Naoki         For       For          Management
1.12  Elect Director Hashiguchi, Kazunori     For       For          Management
1.13  Elect Director Ijiri, Yasuyuki          For       Against      Management
1.14  Elect Director Kamiyauchi, Yuji         For       Against      Management


--------------------------------------------------------------------------------

KANDENKO CO. LTD.

Ticker:       1942           Security ID:  J29653102
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Abe, Hideto              For       For          Management
2.2   Elect Director Arai, Yukio              For       Against      Management
2.3   Elect Director Uchino, Takashi          For       For          Management
2.4   Elect Director Kitayama, Shinichiro     For       For          Management
2.5   Elect Director Kinoshita, Kazuo         For       For          Management
2.6   Elect Director Goto, Kiyoshi            For       For          Management
2.7   Elect Director Serizawa, Masahiro       For       For          Management
2.8   Elect Director Terauchi, Haruhiko       For       For          Management
2.9   Elect Director Nagayama, Kazuo          For       For          Management
2.10  Elect Director Nomura, Hiroshi          For       For          Management
2.11  Elect Director Hasegawa, Tsutomu        For       For          Management
2.12  Elect Director Mizue, Hiroshi           For       For          Management
2.13  Elect Director Morito, Yoshimi          For       For          Management
2.14  Elect Director Yamaguchi, Manabu        For       Against      Management
3.1   Appoint Statutory Auditor Nakamura,     For       For          Management
      Kenichi
3.2   Appoint Statutory Auditor Yamaguti,     For       Against      Management
      Takehiro


--------------------------------------------------------------------------------

KANEMATSU CORP.

Ticker:       8020           Security ID:  J29868106
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Streamline Board      For       For          Management
      Structure
2.1   Elect Director Shimojima, Masayuki      For       For          Management
2.2   Elect Director Hasegawa, Masao          For       For          Management
2.3   Elect Director Murao, Tetsuro           For       For          Management
2.4   Elect Director Gunji, Takashi           For       For          Management
2.5   Elect Director Sakuyama, Nobuyoshi      For       For          Management
2.6   Elect Director Hirai, Yutaka            For       For          Management
3     Appoint Statutory Auditor Ito,          For       For          Management
      Michishiro
4     Appoint Alternate Statutory Auditor     For       For          Management
      Yoneda, Hiromi


--------------------------------------------------------------------------------

KANSAI URBAN BANKING CORP.

Ticker:       8545           Security ID:  J30312102
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Approve 10 into 1 Reverse Stock Split   For       For          Management
3     Amend Articles To Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit
4.1   Elect Director Hashimoto, Kazumasa      For       For          Management
4.2   Elect Director Miura, Kiyoshi           For       For          Management
4.3   Elect Director Ozaki, Ken               For       For          Management
4.4   Elect Director Kubo, Takashi            For       For          Management
4.5   Elect Director Jajima, Satoshi          For       For          Management
4.6   Elect Director Imai, Yoshiteru          For       For          Management
4.7   Elect Director Naito, Hiroshi           For       For          Management
4.8   Elect Director Nishikawa, Tetsuya       For       Against      Management
4.9   Elect Director Wada, Mitsumasa          For       Against      Management
5     Appoint Statutory Auditor Yasukawa,     For       Against      Management
      Fumio
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors


--------------------------------------------------------------------------------

KASUMI CO. LTD.

Ticker:       8196           Security ID:  J30857106
Meeting Date: MAY 26, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kohama, Hiromasa         For       For          Management
1.2   Elect Director Fujita, Motohiro         For       For          Management
1.3   Elect Director Fukui, Hirofumi          For       For          Management
1.4   Elect Director Hongo, Harushige         For       For          Management
1.5   Elect Director Ishii, Toshiki           For       For          Management
1.6   Elect Director Okada, Motoya            For       Against      Management
1.7   Elect Director Takahashi, Masanobu      For       For          Management
1.8   Elect Director Oba, Akihide             For       For          Management
1.9   Elect Director Namai, Yoshio            For       For          Management
1.10  Elect Director Yamamoto, Shinichiro     For       For          Management
2     Appoint Statutory Auditor Yoyogi,       For       For          Management
      Tadayoshi


--------------------------------------------------------------------------------

KATAKURA INDUSTRIES CO. LTD.

Ticker:       3001           Security ID:  J30943104
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Amend Business Lines  For       For          Management


--------------------------------------------------------------------------------

KATO SANGYO CO. LTD.

Ticker:       9869           Security ID:  J3104N108
Meeting Date: DEC 20, 2013   Meeting Type: Annual
Record Date:  SEP 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2.1   Elect Director Katou, Kazuya            For       For          Management
2.2   Elect Director Harui, Yoshitsugu        For       For          Management
2.3   Elect Director Kobayashi, Takao         For       For          Management
2.4   Elect Director Fukushima, Kazunari      For       For          Management
2.5   Elect Director Hama, Shigemi            For       For          Management
2.6   Elect Director Takao, Kazuhiko          For       For          Management
2.7   Elect Director Kimura, Toshihiro        For       For          Management
2.8   Elect Director Ueshima, Kouichi         For       For          Management
2.9   Elect Director Yamanaka, Kenichi        For       For          Management
2.10  Elect Director Kouzuki, Yutaka          For       For          Management
2.11  Elect Director Ota, Takashi             For       For          Management
3     Approve Retirement Bonus Payment for    For       For          Management
      Director


--------------------------------------------------------------------------------

KAWASAKI KISEN KAISHA LTD.

Ticker:       9107           Security ID:  J31588114
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Asakura, Jiro            For       For          Management
2.2   Elect Director Murakami, Eizo           For       For          Management
2.3   Elect Director Torizumi, Takashi        For       For          Management
2.4   Elect Director Suzuki, Toshiyuki        For       For          Management
2.5   Elect Director Aoki, Hiromichi          For       For          Management
2.6   Elect Director Yamauchi, Tsuyoshi       For       For          Management
2.7   Elect Director Toriyama, Yukio          For       For          Management
2.8   Elect Director Nakagawa, Yutaka         For       For          Management
2.9   Elect Director Yabunaka, Mitoji         For       For          Management
2.10  Elect Director Kinoshita, Eiichiro      For       For          Management
3     Appoint Statutory Auditor Tsutsumi,     For       For          Management
      Norio


--------------------------------------------------------------------------------

KAYABA INDUSTRY CO. LTD.

Ticker:       7242           Security ID:  J31803109
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Amend Business Lines  For       For          Management
3     Elect Director Komiya, Morio            For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Hiraide, Isao
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

KEIHIN CORP. (7251)

Ticker:       7251           Security ID:  J32083107
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Tanai, Tsuneo            For       Against      Management
2.2   Elect Director Watanabe, Masami         For       Against      Management
2.3   Elect Director Irino, Hiroshi           For       Against      Management
2.4   Elect Director Onuma, Koki              For       For          Management
2.5   Elect Director Konno, Genichiro         For       For          Management
2.6   Elect Director Amano, Hirohisa          For       For          Management
2.7   Elect Director Suzuki, Nobuaki          For       For          Management
2.8   Elect Director Omachi, Shinichi         For       For          Management
2.9   Elect Director Kawakatsu, Mikihito      For       For          Management
2.10  Elect Director Takayama, Yusuke         For       For          Management
2.11  Elect Director Shigemoto, Masayasu      For       For          Management
3.1   Appoint Statutory Auditor Matsui,       For       Against      Management
      Katsuyuki
3.2   Appoint Statutory Auditor Narita,       For       Against      Management
      Yasuhiko


--------------------------------------------------------------------------------

KEIYO BANK LTD.

Ticker:       8544           Security ID:  J05754106
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5.5
2     Amend Articles To Authorize Internet    For       For          Management
      Disclosure of Shareholder Meeting
      Materials - Indemnify Directors and
      Statutory Auditors
3.1   Elect Director Kojima, Nobuo            For       For          Management
3.2   Elect Director Fukuda, Toshio           For       For          Management
3.3   Elect Director Iitaka, Koshiro          For       For          Management
3.4   Elect Director Hashimoto, Kiyoshi       For       For          Management
3.5   Elect Director Ishizawa, Nobuhiko       For       For          Management
3.6   Elect Director Saito, Yasushi           For       For          Management
4.1   Appoint Statutory Auditor Ozawa, Susumu For       For          Management
4.2   Appoint Statutory Auditor Otsuka,       For       For          Management
      Hiroshi
4.3   Appoint Statutory Auditor Ono, Isao     For       Against      Management


--------------------------------------------------------------------------------

KEIYO CO. LTD.

Ticker:       8168           Security ID:  J32319113
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6.25
2.1   Elect Director Daigo, Shigeo            For       Against      Management
2.2   Elect Director Daigo, Toshio            For       For          Management
2.3   Elect Director Noguchi, Tomohiko        For       For          Management
2.4   Elect Director Jitsukawa, Koji          For       For          Management
2.5   Elect Director Terada, Kenjiro          For       For          Management
2.6   Elect Director Kawai, Nobuo             For       For          Management
2.7   Elect Director Hayashi, Naoki           For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KENEDIX INC.

Ticker:       4321           Security ID:  J3243N100
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Change Location of    For       For          Management
      Head Office
2     Approve Accounting Transfers            For       For          Management
3.1   Elect Director Kawashima, Atsushi       For       For          Management
3.2   Elect Director Miyajima, Taisuke        For       For          Management
3.3   Elect Director Yoshikawa, Taiji         For       For          Management
3.4   Elect Director Ikeda, Soshi             For       For          Management
3.5   Elect Director Tajima, Masahiko         For       For          Management
3.6   Elect Director Shiozawa, Shuhei         For       For          Management
3.7   Elect Director Ichikawa, Yasuo          For       For          Management
3.8   Elect Director Sekiguchi, Ko            For       For          Management
4     Appoint Statutory Auditor Ueda, Tetsuo  For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Sanuki, Yoko
6     Amend Articles to Define Director       Against   Against      Shareholder
      Responsibilities in MBOs Based on New
      Companies Act
7     Amend Articles to Prohibit Directors,   Against   Against      Shareholder
      Employees or Shareholders from Using
      Defamatory Terms Such as "Vulture" to
      Characterize Foreign Shareholders
8     Amend Articles to Prohibit Biased       Against   For          Shareholder
      Treatment of Non-Votes on Shareholder
      vs. Company Proposals


--------------------------------------------------------------------------------

KENEDIX REALTY INVESTMENT CORP.

Ticker:       8972           Security ID:  J32922106
Meeting Date: JAN 22, 2014   Meeting Type: Special
Record Date:  OCT 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Change REIT Name -    For       For          Management
      Amend Permitted Investment Types -
      Change Location of Head Office -
      Authorize Unit Buybacks
2     Elect Executive Director Uchida,        For       For          Management
      Naokatsu
3     Elect Alternate Executive Director      For       For          Management
      Teramoto, Hikaru
4.1   Appoint Supervisory Director Toba,      For       For          Management
      Shiro
4.2   Appoint Supervisory Director            For       For          Management
      Morishima, Yoshihiro
4.3   Appoint Supervisory Director Seki,      For       For          Management
      Takahiro


--------------------------------------------------------------------------------

KEWPIE CORP.

Ticker:       2809           Security ID:  J33097106
Meeting Date: FEB 25, 2014   Meeting Type: Annual
Record Date:  NOV 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Miyake, Minesaburo       For       For          Management
1.2   Elect Director Nakashima, Amane         For       For          Management
1.3   Elect Director Katsuyama, Tadaaki       For       For          Management
1.4   Elect Director Wada, Yoshiaki           For       For          Management
1.5   Elect Director Suda, Shigehiro          For       For          Management
1.6   Elect Director Takemura, Shigeki        For       For          Management
1.7   Elect Director Inoue, Nobuo             For       For          Management
1.8   Elect Director Furutachi, Masafumi      For       For          Management
1.9   Elect Director Goto, Nobutaka           For       For          Management
1.10  Elect Director Hyodo, Toru              For       For          Management
1.11  Elect Director Chonan, Osamu            For       For          Management
1.12  Elect Director Sakai, Ichiro            For       For          Management
2.1   Appoint Statutory Auditor Ichise, Jiro  For       For          Management
2.2   Appoint Statutory Auditor Kasama, Haruo For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KEY COFFEE INC

Ticker:       2594           Security ID:  J3246M109
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8


--------------------------------------------------------------------------------

KINTETSU WORLD EXPRESS, INC.

Ticker:       9375           Security ID:  J33384108
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Yamaguchi, Masanori      For       Against      Management
2.2   Elect Director Ishizaki, Satoshi        For       For          Management
2.3   Elect Director Ueno, Hirohiko           For       For          Management
2.4   Elect Director Tomiyama, Joji           For       For          Management
2.5   Elect Director Hoshiai, Hiroyuki        For       For          Management
2.6   Elect Director Watarai, Yoshinori       For       For          Management
2.7   Elect Director Mori, Kazuya             For       For          Management
2.8   Elect Director Aikawa, Shinya           For       For          Management
2.9   Elect Director Mitsuhashi, Yoshinobu    For       For          Management
2.10  Elect Director Kase, Toshiyuki          For       For          Management
2.11  Elect Director Torii, Nobutoshi         For       For          Management
2.12  Elect Director Hirata, Keisuke          For       For          Management
2.13  Elect Director Takahashi, Katsufumi     For       For          Management
2.14  Elect Director Kobayashi, Tetsuya       For       Against      Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Okazaki, Hiroyuki


--------------------------------------------------------------------------------

KISOJI CO.

Ticker:       8160           Security ID:  J33609108
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7


--------------------------------------------------------------------------------

KISSEI PHARMACEUTICAL CO. LTD.

Ticker:       4547           Security ID:  J33652108
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles to Streamline Board      For       For          Management
      Structure - Indemnify Directors and
      Statutory Auditors
3.1   Elect Director Kanzawa, Mutsuo          For       For          Management
3.2   Elect Director Morozumi, Masaki         For       For          Management
3.3   Elect Director Akahane, Masuo           For       For          Management
3.4   Elect Director Sato, Hiroe              For       For          Management
3.5   Elect Director Isaji, Masayuki          For       For          Management
3.6   Elect Director Fukushima, Keiji         For       For          Management
3.7   Elect Director Furihata, Yoshio         For       For          Management
3.8   Elect Director Asakawa, Takuo           For       For          Management
3.9   Elect Director Hashimoto, Kaname        For       For          Management
3.10  Elect Director Takehana, Yasuo          For       For          Management
3.11  Elect Director So, Kenji                For       For          Management
3.12  Elect Director Kanai, Hidetoshi         For       For          Management
3.13  Elect Director Takayama, Tetsu          For       For          Management
3.14  Elect Director Shimizu, Shigetaka       For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Miyazawa, Akio
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

KITZ CORP.

Ticker:       6498           Security ID:  J34039115
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hotta, Yasuyuki          For       For          Management
1.2   Elect Director Natori, Toshiaki         For       For          Management
1.3   Elect Director Kondo, Masahiko          For       For          Management
1.4   Elect Director Hirashima, Takahito      For       For          Management
1.5   Elect Director Kusano, Shigero          For       Against      Management
1.6   Elect Director Matsumoto, Kazuyuki      For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Tamura, Toshihiro


--------------------------------------------------------------------------------

KOA CORPORATION

Ticker:       6999           Security ID:  J34125104
Meeting Date: SEP 27, 2013   Meeting Type: Special
Record Date:  AUG 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Appoint Statutory Auditor Sawa, Ryoichi For       For          Management
1.2   Appoint Statutory Auditor Shigemune,    For       Against      Management
      Nobuyuki
2     Appoint Alternate Statutory Auditor     For       For          Management
      Kakuta, Kenichi


--------------------------------------------------------------------------------

KOA CORPORATION

Ticker:       6999           Security ID:  J34125104
Meeting Date: JUN 14, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Mukaiyama, Koichi        For       For          Management
2.2   Elect Director Hanagata, Tadao          For       For          Management
2.3   Elect Director Fukano, Kayoko           For       For          Management
2.4   Elect Director Nakata, Noriaki          For       For          Management
2.5   Elect Director Hayashi, Takuo           For       For          Management
2.6   Elect Director Momose, Katsuhiko        For       For          Management
2.7   Elect Director Nonomura, Akira          For       For          Management
2.8   Elect Director Yamaoka, Etsuji          For       For          Management
2.9   Elect Director Michael John Korver      For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kakuta, Kenichi
4     Approve Special Payments in Connection  For       For          Management
      with Abolition of Retirement Bonus
      System
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KOBAYASHI PHARMACEUTICAL CO. LTD.

Ticker:       4967           Security ID:  J3430E103
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Kobayashi, Kazumasa      For       For          Management
2.2   Elect Director Kobayashi, Yutaka        For       For          Management
2.3   Elect Director Kobayashi, Akihiro       For       For          Management
2.4   Elect Director Tsujino, Takashi         For       For          Management
2.5   Elect Director Yamane, Satoshi          For       For          Management
2.6   Elect Director Horiuchi, Susumu         For       For          Management
2.7   Elect Director Tsuji, Haruo             For       For          Management
2.8   Elect Director Ito, Kunio               For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Fujitsu, Yasuhiko


--------------------------------------------------------------------------------

KOHNAN SHOJI CO., LTD.

Ticker:       7516           Security ID:  J3479K101
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Hikida, Naotaro          For       Against      Management
3.2   Elect Director Miyanaga, Shunichiro     For       For          Management
3.3   Elect Director Tanoue, Kazumi           For       For          Management
3.4   Elect Director Tanaka, Yoshihiro        For       For          Management
3.5   Elect Director Sakakieda, Mamoru        For       For          Management
3.6   Elect Director Takeuchi, Eigo           For       For          Management
3.7   Elect Director Kato, Takaaki            For       For          Management
3.8   Elect Director Yamanishi, Seiki         For       For          Management
3.9   Elect Director Tabata, Akira            For       For          Management
4     Appoint Statutory Auditor Nishida, Eiji For       For          Management


--------------------------------------------------------------------------------

KOKUYO CO. LTD.

Ticker:       7984           Security ID:  J35544105
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2.1   Elect Director Kuroda, Akihiro          For       For          Management
2.2   Elect Director Kuroda, Yasuhiro         For       For          Management
2.3   Elect Director Morikawa, Takuya         For       For          Management
2.4   Elect Director Kuroda, Hidekuni         For       For          Management
2.5   Elect Director Matsushita, Masa         For       For          Management
2.6   Elect Director Nagata, Takeharu         For       Against      Management
2.7   Elect Director Oneda, Nobuyuki          For       For          Management
2.8   Elect Director Sakuta, Hisao            For       Against      Management
2.9   Elect Director Hamada, Hiroshi          For       Against      Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Shinkawa, Asa
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KOMERI CO. LTD.

Ticker:       8218           Security ID:  J3590M101
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Sasage, Kenichi          For       For          Management
2.2   Elect Director Sasage, Yuuichiro        For       For          Management
2.3   Elect Director Itagaki, Takayoshi       For       For          Management
2.4   Elect Director Matsuda, Shuuichi        For       For          Management
2.5   Elect Director Ishizawa, Noboru         For       For          Management
2.6   Elect Director Aoki, Mamoru             For       For          Management
2.7   Elect Director Tanabe, Tadashi          For       For          Management
2.8   Elect Director Hayakawa, Hiroshi        For       For          Management
2.9   Elect Director Suzuki, Katsushi         For       For          Management
2.10  Elect Director Hosaka, Naoshi           For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KOMORI CORP.

Ticker:       6349           Security ID:  J35931112
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Transfer Authority    For       Against      Management
      to Preside over Board Meetings from
      President to Chairman - Authorize
      Board to Determine Income Allocation
3     Approve Annual Bonus Payment to         For       For          Management
      Directors
4.1   Elect Director Komori, Yoshiharu        For       For          Management
4.2   Elect Director Mochida, Satoshi         For       For          Management
4.3   Elect Director Saito, Kazunori          For       For          Management
4.4   Elect Director Kondo, Makoto            For       For          Management
4.5   Elect Director Kajita, Eiji             For       For          Management
4.6   Elect Director Matsuno, Koichi          For       For          Management
4.7   Elect Director Yoshikawa, Masamitsu     For       Against      Management
4.8   Elect Director Kameyama, Harunobu       For       For          Management
5     Appoint Statutory Auditor Asakura, Yuji For       For          Management


--------------------------------------------------------------------------------

KONAKA CO., LTD.

Ticker:       7494           Security ID:  J35953108
Meeting Date: DEC 17, 2013   Meeting Type: Annual
Record Date:  SEP 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Konaka, Kensuke          For       Against      Management
2.2   Elect Director Numata, Takashi          For       For          Management
2.3   Elect Director Futata, Takafumi         For       For          Management
2.4   Elect Director Yamazaki, Kaoru          For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KONISHI CO LTD

Ticker:       4956           Security ID:  J36082105
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Omaru, Tomo              For       For          Management
2.2   Elect Director Yokota, Takashi          For       For          Management
2.3   Elect Director Togo, Masato             For       For          Management
2.4   Elect Director Konishi, Tetsuo          For       For          Management
2.5   Elect Director Sudo, Takaya             For       For          Management
2.6   Elect Director Kusakabe, Satoru         For       For          Management
2.7   Elect Director Arisawa, Shozo           For       For          Management
2.8   Elect Director Inoue, Koichiro          For       For          Management


--------------------------------------------------------------------------------

KOSE CORP.

Ticker:       4922           Security ID:  J3622S100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 27
2     Amend Articles To Indemnify Directors   For       Against      Management
      and Statutory Auditors
3.1   Elect Director Kobayashi, Kazutoshi     For       For          Management
3.2   Elect Director Kobayashi, Takao         For       For          Management
3.3   Elect Director Kobayashi, Yusuke        For       For          Management
3.4   Elect Director Toigawa, Iwao            For       For          Management
4     Appoint Statutory Auditor Kawai,        For       For          Management
      Hiroshi
5     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditor


--------------------------------------------------------------------------------

KUMAGAI GUMI CO. LTD.

Ticker:       1861           Security ID:  J36705127
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ota, Hiroshi             For       For          Management
1.2   Elect Director Higuchi, Yasushi         For       For          Management
1.3   Elect Director Ishigaki, Kazuo          For       For          Management
1.4   Elect Director Kusaoke, Masayuki        For       For          Management
1.5   Elect Director Ogawa, Susumu            For       For          Management
1.6   Elect Director Hotta, Toshiaki          For       For          Management
1.7   Elect Director Sakurano, Yasunori       For       For          Management
1.8   Elect Director Kato, Yoshihiko          For       For          Management
2     Appoint Statutory Auditor Ayukawa,      For       For          Management
      Masaaki
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Karasawa, Takao


--------------------------------------------------------------------------------

KURA CORPORATION

Ticker:       2695           Security ID:  J36942100
Meeting Date: JAN 29, 2014   Meeting Type: Annual
Record Date:  OCT 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tanaka, Kunihiko         For       Against      Management
1.2   Elect Director Ito, Norihito            For       For          Management
1.3   Elect Director Katsuki, Hiroyuki        For       For          Management
1.4   Elect Director Kamei, Manabu            For       For          Management
1.5   Elect Director Tanaka, Setsuko          For       For          Management
1.6   Elect Director Hisamune, Hiroyuki       For       For          Management
1.7   Elect Director Tanaka, Makoto           For       For          Management
1.8   Elect Director Baba, Kuniyuki           For       For          Management


--------------------------------------------------------------------------------

KURABO INDUSTRIES LTD.

Ticker:       3106           Security ID:  J36920106
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Kitagawa, Haruo          For       Against      Management
3.2   Elect Director Fujita, Haruya           For       Against      Management
3.3   Elect Director Kitabatake, Atsushi      For       For          Management
3.4   Elect Director Baba, Toshio             For       For          Management
3.5   Elect Director Sano, Koji               For       For          Management
3.6   Elect Director Honda, Katsuhide         For       For          Management
3.7   Elect Director Inaoka, Susumu           For       For          Management
4     Appoint Statutory Auditor Harada,       For       For          Management
      Takeru
5     Appoint Alternate Statutory Auditor     For       For          Management
      Yamao, Tetsuya


--------------------------------------------------------------------------------

KUREHA CORP

Ticker:       4023           Security ID:  J37049103
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kobayashi, Yutaka        For       For          Management
1.2   Elect Director Munakata, Keikichi       For       For          Management
1.3   Elect Director Sagawa, Tadashi          For       For          Management
1.4   Elect Director Matsuo, Shuusuke         For       For          Management
1.5   Elect Director Takeda, Tsuneharu        For       For          Management
1.6   Elect Director Umatani, Shigeto         For       Against      Management
2     Appoint External Audit Firm             For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

KURIMOTO LTD.

Ticker:       5602           Security ID:  J37178100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
3.1   Elect Director Fukui, Hideaki           For       For          Management
3.2   Elect Director Kushida, Moriyoshi       For       For          Management
3.3   Elect Director Okada, Hirobumi          For       For          Management
3.4   Elect Director Sawai, Motohito          For       For          Management
3.5   Elect Director Shingu, Yoshiaki         For       For          Management
3.6   Elect Director Tamade, Yoshinori        For       Against      Management
3.7   Elect Director Yaji, Mikio              For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Matsumoto, Toru


--------------------------------------------------------------------------------

KURODA ELECTRIC CO. LTD.

Ticker:       7517           Security ID:  J37254109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kaneko, Takashi          For       For          Management
1.2   Elect Director Kuroda, Nobuyuki         For       For          Management
1.3   Elect Director Hosokawa, Koichi         For       For          Management
1.4   Elect Director Tsuneyama, Kunio         For       For          Management
1.5   Elect Director Okada, Shigetoshi        For       For          Management
1.6   Elect Director Ushijima, Shoji          For       Against      Management
2     Elect Alternate Director Saito, Teruo   For       For          Management


--------------------------------------------------------------------------------

KYODO PRINTING CO.

Ticker:       7914           Security ID:  J37522109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Inagi, Toshiaki          For       Against      Management
2.2   Elect Director Fujimori, Yoshiaki       For       Against      Management
2.3   Elect Director Miyoshi, Mikio           For       For          Management
2.4   Elect Director Shimizu, Ichiji          For       For          Management
2.5   Elect Director Osawa, Haruo             For       For          Management
2.6   Elect Director Hitomi, Minoru           For       For          Management
2.7   Elect Director Ido, Kazuyoshi           For       For          Management
2.8   Elect Director Okubo, Takashi           For       For          Management
2.9   Elect Director Saito, Fumitaka          For       For          Management
2.10  Elect Director Imamura, Toshio          For       For          Management
2.11  Elect Director Kajiyama, Masayoshi      For       For          Management
2.12  Elect Director Watanabe, Hidenori       For       For          Management
2.13  Elect Director Satomura, Kenji          For       For          Management
2.14  Elect Director Kumii, Takashi           For       For          Management
3     Appoint Statutory Auditor Ogasawara,    For       For          Management
      Makoto
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Ito, Tetsuro


--------------------------------------------------------------------------------

KYOEI STEEL LTD

Ticker:       5440           Security ID:  J3784P100
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takashima, Hideichiro    For       For          Management
1.2   Elect Director Morita, Koji             For       For          Management
1.3   Elect Director Hirotomi, Yasuyuki       For       For          Management
1.4   Elect Director Fukada, Nobuyuki         For       For          Management
1.5   Elect Director Kawasaki, Koji           For       For          Management
1.6   Elect Director Zako, Toshimasa          For       For          Management
1.7   Elect Director Goroku, Naoyoshi         For       For          Management
1.8   Elect Director Okada, Akira             For       For          Management
1.9   Elect Director Ota, Kazuyoshi           For       For          Management
1.10  Elect Director Hiraiwa, Haruo           For       For          Management
1.11  Elect Director Ishihara, Kenji          For       For          Management
1.12  Elect Director Katsurada, Kotaro        For       For          Management
1.13  Elect Director Imai, Yasuo              For       Against      Management
2     Appoint Statutory Auditor Ichihara,     For       For          Management
      Shuuji


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KYOKUTO KAIHATSU KOGYO

Ticker:       7226           Security ID:  J3775L100
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Amend Articles To Increase Maximum      For       For          Management
      Board Size - Indemnify Directors and
      Statutory Auditors
3.1   Elect Director Fudetani, Takaaki        For       For          Management
3.2   Elect Director Takahashi, Kazuya        For       For          Management
3.3   Elect Director Sugimoto, Harumi         For       For          Management
3.4   Elect Director Yoneda, Takashi          For       For          Management
3.5   Elect Director Kondo, Haruhiro          For       For          Management
3.6   Elect Director Sakai, Ikuya             For       For          Management
3.7   Elect Director Nishikawa, Ryuichiro     For       For          Management
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


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KYOKUTO SECURITIES CO LTD

Ticker:       8706           Security ID:  J37953106
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kikuchi, Hiroyuki        For       For          Management
1.2   Elect Director Kikuchi, Kazuhiro        For       For          Management
1.3   Elect Director Miyauchi, Seiji          For       For          Management
1.4   Elect Director Idenuma, Toshiatsu       For       For          Management
1.5   Elect Director Goto, Masahiro           For       For          Management
1.6   Elect Director Takahashi, Atsuo         For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Fujita, Hiroaki


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KYORIN HOLDINGS INC

Ticker:       4569           Security ID:  J37996113
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamashita, Masahiro      For       For          Management
1.2   Elect Director Miyashita, Mitsutomo     For       For          Management
1.3   Elect Director Hogawa, Minoru           For       For          Management
1.4   Elect Director Matsumoto, Tomiharu      For       For          Management
1.5   Elect Director Ogihara, Yutaka          For       For          Management
1.6   Elect Director Komuro, Masakatsu        For       For          Management
1.7   Elect Director Kanai, Satoru            For       For          Management
1.8   Elect Director Ogihara, Shigeru         For       For          Management
1.9   Elect Director Ozaki, Senji             For       For          Management
1.10  Elect Director Shikanai, Noriyuki       For       For          Management
1.11  Elect Director Takahashi, Takashi       For       Against      Management
2.1   Appoint Statutory Auditor Miyashita,    For       For          Management
      Seiyu
2.2   Appoint Statutory Auditor Hama, Hiroaki For       For          Management
2.3   Appoint Statutory Auditor Obata, Masaji For       For          Management
2.4   Appoint Statutory Auditor Konishi, Yuji For       Against      Management


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KYORITSU MAINTENANCE CO., LTD.

Ticker:       9616           Security ID:  J37856101
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 27
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Ishizuka, Haruhisa       For       For          Management
3.2   Elect Director Sato, Mitsutaka          For       For          Management
3.3   Elect Director Iizuka, Akira            For       For          Management
3.4   Elect Director Ueda, Takumi             For       For          Management
3.5   Elect Director Kakizaki, Sei            For       For          Management
3.6   Elect Director Yamada, Shigeru          For       For          Management
3.7   Elect Director Nakamura, Koji           For       For          Management
3.8   Elect Director Sagara, Yukihiro         For       For          Management
3.9   Elect Director Inoue, Eisuke            For       For          Management
3.10  Elect Director Ito, Satoru              For       For          Management
3.11  Elect Director Suzuki, Masaki           For       For          Management
3.12  Elect Director Yoshizumi, Masahiro      For       For          Management
3.13  Elect Director Terayama, Akihide        For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kameyama, Harunobu


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KYOWA EXEO CORP.

Ticker:       1951           Security ID:  J38232104
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Ota, Tsutomu             For       For          Management
2.2   Elect Director Kitai, Kumiko            For       For          Management
3     Appoint Statutory Auditor Meguro, Kozo  For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kanazawa, Kazuteru


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LEOPALACE21 CORP.

Ticker:       8848           Security ID:  J38781100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Miyama, Eisei            For       For          Management
1.2   Elect Director Miyama, Tadahiro         For       For          Management
1.3   Elect Director Sekiya, Yuzuru           For       For          Management
1.4   Elect Director Tajiri, Kazuto           For       For          Management
1.5   Elect Director Miike, Yoshikazu         For       For          Management
1.6   Elect Director Kimura, Ko               For       For          Management
1.7   Elect Director Harada, Hiroyuki         For       For          Management
1.8   Elect Director Taya, Tetsuji            For       For          Management


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LIFENET INSURANCE COMPANY

Ticker:       7157           Security ID:  J38957106
Meeting Date: JUN 22, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Deguchi, Haruaki         For       For          Management
1.2   Elect Director Iwase, Daisuke           For       For          Management
1.3   Elect Director Nakada, Kazuko           For       For          Management
1.4   Elect Director Higuchi, Shunichiro      For       For          Management
1.5   Elect Director Fujiwara, Sakuya         For       For          Management
1.6   Elect Director Ishikura, Yoko           For       For          Management
1.7   Elect Director Uchida, Kazunari         For       For          Management


--------------------------------------------------------------------------------

LINTEC CORP.

Ticker:       7966           Security ID:  J13776109
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ouchi, Akihiko           For       For          Management
1.2   Elect Director Nishio, Hiroyuki         For       For          Management
1.3   Elect Director Asai, Hitoshi            For       For          Management
1.4   Elect Director Kawasaki, Shigeru        For       For          Management
1.5   Elect Director Ichihashi, Koji          For       For          Management
1.6   Elect Director Kobayashi, Kenji         For       For          Management
1.7   Elect Director Koyama, Koji             For       For          Management
1.8   Elect Director Iiumi, Makoto            For       For          Management
1.9   Elect Director Ebe, Kazuyoshi           For       For          Management
1.10  Elect Director Nakamura, Takashi        For       For          Management
1.11  Elect Director Sato, Shinichi           For       Against      Management
1.12  Elect Director Ooka, Satoshi            For       For          Management
2.1   Appoint Statutory Auditor Yamamoto,     For       For          Management
      Toshio
2.2   Appoint Statutory Auditor Nozawa, Toru  For       Against      Management


--------------------------------------------------------------------------------

LION CORP.

Ticker:       4912           Security ID:  J38933107
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fujishige, Sadayoshi     For       For          Management
1.2   Elect Director Hama, Itsuo              For       For          Management
1.3   Elect Director Kasamatsu, Takayasu      For       For          Management
1.4   Elect Director Watari, Yuji             For       For          Management
1.5   Elect Director Kikukawa, Masazumi       For       For          Management
1.6   Elect Director Kobayashi, Kenjiro       For       For          Management
1.7   Elect Director Shimizu, Yasuo           For       For          Management
1.8   Elect Director Kakui, Toshio            For       For          Management
1.9   Elect Director Shimaguchi, Mitsuaki     For       For          Management
1.10  Elect Director Yamada, Hideo            For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Kojima, Noboru


--------------------------------------------------------------------------------

MACNICA

Ticker:       7631           Security ID:  J3924U100
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30


--------------------------------------------------------------------------------

MACROMILL INC.

Ticker:       3730           Security ID:  J3925Y101
Meeting Date: SEP 25, 2013   Meeting Type: Annual
Record Date:  JUN 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Sugimoto, Tetsuya        For       For          Management
2.2   Elect Director Konishi, Katsumi         For       For          Management
2.3   Elect Director Sugiyama, Naoya          For       For          Management
2.4   Elect Director Misawa, Shinichi         For       For          Management
3     Appoint Statutory Auditor Arai, Makoto  For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Hamada, Hiroshi


--------------------------------------------------------------------------------

MAEDA CORP.

Ticker:       1824           Security ID:  J39315106
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Obara, Koichi            For       For          Management
2.2   Elect Director Ejiri, Masayoshi         For       For          Management
2.3   Elect Director Fukuta, Kojiro           For       For          Management
2.4   Elect Director Kakinuma, Akihiko        For       For          Management
2.5   Elect Director Maeda, Soji              For       For          Management
2.6   Elect Director Nagao, Makoto            For       For          Management
2.7   Elect Director Hayasaka, Yoshihiko      For       For          Management
2.8   Elect Director Sekimoto, Shogo          For       For          Management
2.9   Elect Director Shoji, Toshiaki          For       For          Management
2.10  Elect Director Kawanobe, Masakazu       For       For          Management
2.11  Elect Director Adachi, Hiromi           For       For          Management
2.12  Elect Director Hambayashi, Toru         For       For          Management
2.13  Elect Director Watanabe, Akira          For       Against      Management


--------------------------------------------------------------------------------

MAEDA ROAD CONSTRUCTION CO. LTD.

Ticker:       1883           Security ID:  J39401104
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Okabe, Masatsugu         For       For          Management
3.2   Elect Director Iso, Akio                For       For          Management
3.3   Elect Director Suzuki, Kanji            For       For          Management
3.4   Elect Director Uchiyama, Hitoshi        For       For          Management
3.5   Elect Director Nishikawa, Hirotaka      For       For          Management
3.6   Elect Director Imaeda, Ryozo            For       For          Management
3.7   Elect Director Fujiwara, Yukio          For       For          Management
3.8   Elect Director Katsumata, Kazunari      For       For          Management
3.9   Elect Director Ogata, Kazue             For       For          Management
3.10  Elect Director Takekawa, Hideya         For       For          Management
3.11  Elect Director Midorikawa, Eiji         For       For          Management
3.12  Elect Director Yokomizo, Takashi        For       For          Management


--------------------------------------------------------------------------------

MAKINO MILLING MACHINE CO. LTD.

Ticker:       6135           Security ID:  J39530100
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Makino, Jiro             For       For          Management
2.2   Elect Director Makino, Shun             For       For          Management
2.3   Elect Director Aiba, Tatsuaki           For       For          Management
2.4   Elect Director Suzuki, Shingo           For       For          Management
2.5   Elect Director Tamura, Yasuyuki         For       For          Management
2.6   Elect Director Nagano, Toshiyuki        For       For          Management
2.7   Elect Director Koike, Shinji            For       For          Management
2.8   Elect Director Inoue, Shinichi          For       For          Management
2.9   Elect Director Terato, Ichiro           For       Against      Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Hosoya, Yoshinori
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MANDOM CORP.

Ticker:       4917           Security ID:  J39659107
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 37
2.1   Elect Director Nishimura, Motonobu      For       For          Management
2.2   Elect Director Momota, Masayoshi        For       For          Management
2.3   Elect Director Terabayashi, Ryuuichi    For       For          Management
2.4   Elect Director Kitamura, Tatsuyoshi     For       For          Management
2.5   Elect Director Nakajima, Satoshi        For       For          Management
2.6   Elect Director Nagao, Satoshi           For       For          Management


--------------------------------------------------------------------------------

MARS ENGINEERING

Ticker:       6419           Security ID:  J39735105
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Komiya, Shigeo           For       Against      Management
2.2   Elect Director Matsunami, Akihiro       For       Against      Management
2.3   Elect Director Matsunami, Hirokazu      For       For          Management
2.4   Elect Director Murakami, Hiroshi        For       For          Management
2.5   Elect Director Akiyama, Hirokazu        For       For          Management
2.6   Elect Director Sato, Toshiaki           For       For          Management
3     Appoint Statutory Auditor Kobayashi,    For       For          Management
      Ikuo
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Yasuhara, Masayoshi


--------------------------------------------------------------------------------

MARUDAI FOOD CO. LTD.

Ticker:       2288           Security ID:  J39831128
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles To Authorize Public      For       For          Management
      Announcements in Electronic Format
3.1   Elect Director Chiba, Shigeyoshi        For       For          Management
3.2   Elect Director Fukiage, Wataru          For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tabuchi, Kenji


--------------------------------------------------------------------------------

MARUETSU INC.

Ticker:       8178           Security ID:  J39917133
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Ueda, Makoto             For       For          Management
2.2   Elect Director Furuse, Ryota            For       For          Management
2.3   Elect Director Aoki, Hitoshi            For       For          Management
2.4   Elect Director Kitagawa, Kenichi        For       For          Management
2.5   Elect Director Ikeno, Kenji             For       For          Management
2.6   Elect Director Ishii, Hidemasa          For       For          Management
2.7   Elect Director Kawada, Taketoshi        For       For          Management
2.8   Elect Director Nishino, Shinya          For       For          Management
2.9   Elect Director Uchiyama, Kazumi         For       Against      Management
2.10  Elect Director Yamazaki, Koji           For       Against      Management
3     Appoint Statutory Auditor Mizuhashi,    For       For          Management
      Tatsuo


--------------------------------------------------------------------------------

MARUHA NICHIRO HOLDINGS, INC.

Ticker:       1334           Security ID:  J4001N100
Meeting Date: JAN 30, 2014   Meeting Type: Special
Record Date:  NOV 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Five      For       Against      Management
      Wholly Owned Subsidiaries
2     Approve Reduction in Capital and        For       Against      Management
      Capital Reserves
3     Approve Merger Agreement with Five      For       Against      Management
      Wholly Owned Subsidiaries


--------------------------------------------------------------------------------

MARUSAN SECURITIES CO. LTD.

Ticker:       8613           Security ID:  J40476103
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Nagao, Eijiro            For       For          Management
2.2   Elect Director Hasegawa, Akira          For       For          Management
2.3   Elect Director Masaoka, Toshiyuki       For       For          Management
2.4   Elect Director Onishi, Zenichiro        For       For          Management
3.1   Appoint Statutory Auditor Keino,        For       Against      Management
      Atsushi
3.2   Appoint Statutory Auditor Fujii,        For       Against      Management
      Shigeru
4     Appoint Alternate Statutory Auditor     For       For          Management
      Mori, Isamu
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Stock Option Plan               For       For          Management
7     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MARUWA CO., LTD. (5344)

Ticker:       5344           Security ID:  J40573107
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2.1   Elect Director Kambe, Sei               For       Against      Management
2.2   Elect Director Hayashi, Haruyuki        For       For          Management
2.3   Elect Director Manimaran Anthony        For       For          Management
2.4   Elect Director Uchida, Akira            For       For          Management
2.5   Elect Director Nagamitsu, Tetsuya       For       For          Management
3     Appoint Statutory Auditor Kumagai,      For       For          Management
      Hitoshi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kamiya, Yoshinori


--------------------------------------------------------------------------------

MATSUDA SANGYO CO., LTD.

Ticker:       7456           Security ID:  J4083J100
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Matsuda, Yoshiaki        For       For          Management
2.2   Elect Director Tsushima, Koji           For       For          Management
2.3   Elect Director Tokunaga, Tsuneo         For       For          Management
2.4   Elect Director Hosoda, Kenji            For       For          Management
2.5   Elect Director Katayama, Yuuji          For       For          Management
2.6   Elect Director Sasaki, Takashige        For       For          Management
2.7   Elect Director Yamazaki, Ryuuichi       For       For          Management
2.8   Elect Director Ito, Yasuyuki            For       For          Management
2.9   Elect Director Baba, Nobuaki            For       For          Management
2.10  Elect Director Kinoshita, Atsushi       For       For          Management
2.11  Elect Director Isawa, Kenji             For       For          Management
3     Appoint Statutory Auditor Higuchi,      For       For          Management
      Kazuo
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor


--------------------------------------------------------------------------------

MATSUI SECURITIES

Ticker:       8628           Security ID:  J4086C102
Meeting Date: JUN 22, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Matsui, Michio           For       For          Management
2.2   Elect Director Imada, Hirohito          For       For          Management
2.3   Elect Director Moribe, Takashi          For       For          Management
2.4   Elect Director Warita, Akira            For       For          Management
2.5   Elect Director Sato, Kunihiko           For       For          Management
2.6   Elect Director Uzawa, Shinichi          For       For          Management
2.7   Elect Director Igawa, Motoo             For       For          Management
2.8   Elect Director Annen, Junji             For       For          Management
3     Appoint Statutory Auditor Yajima,       For       For          Management
      Hiroyuki
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Yoshida, Yoshio
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

MATSUMOTOKIYOSHI HOLDINGS CO LTD

Ticker:       3088           Security ID:  J41208109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Matsumoto, Namio         For       For          Management
2.2   Elect Director Matsumoto, Kiyo          For       For          Management
2.3   Elect Director Narita, Kazuo            For       For          Management
2.4   Elect Director Matsumoto, Tetsuo        For       For          Management
2.5   Elect Director Matsumoto, Takashi       For       For          Management
2.6   Elect Director Oya, Masahiro            For       For          Management
2.7   Elect Director Kobayashi, Ryoichi       For       For          Management
2.8   Elect Director Oyama, Kenichi           For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Senoo,Yoshiaki


--------------------------------------------------------------------------------

MATSUYA CO. LTD. (8237)

Ticker:       8237           Security ID:  J41379116
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Akita, Masaki            For       For          Management
1.2   Elect Director Homma, Eiji              For       For          Management
1.3   Elect Director Obinata, Yasunori        For       For          Management
1.4   Elect Director Ueno, Ichiro             For       For          Management
1.5   Elect Director Furuya, Takehiko         For       For          Management
1.6   Elect Director Nezu, Yoshizumi          For       Against      Management
1.7   Elect Director Hattori, Tsuyoki         For       Against      Management
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MAX CO. LTD.

Ticker:       6454           Security ID:  J41508102
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 36
2     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

MEDINET CO. LTD.

Ticker:       2370           Security ID:  J41566100
Meeting Date: DEC 19, 2013   Meeting Type: Annual
Record Date:  SEP 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
      - Limit Rights of Odd-Lot Holders
2     Elect Director Igi, Hiroshi             For       Against      Management
3.1   Appoint Statutory Auditor Konno,        For       For          Management
      Chihaya
3.2   Appoint Statutory Auditor Hagiwara,     For       For          Management
      Makoto


--------------------------------------------------------------------------------

MEGACHIPS CORP.

Ticker:       6875           Security ID:  J4157R103
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takata, Akira            For       For          Management
1.2   Elect Director Matsuoka, Shigeki        For       For          Management
1.3   Elect Director Fujii, Masayuki          For       For          Management
1.4   Elect Director Hikawa, Tetsuo           For       For          Management
1.5   Elect Director Sasaki, Gen              For       For          Management
1.6   Elect Director Kissei, Kyoichi          For       For          Management
1.7   Elect Director Akahoshi, Keiichiro      For       For          Management
1.8   Elect Director Dang-Hsing Yiu           For       Against      Management


--------------------------------------------------------------------------------

MEGMILK SNOW BRAND CO., LTD.

Ticker:       2270           Security ID:  J41966102
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Seko, Yasushi            For       For          Management
2.2   Elect Director Ikeura, Yasuo            For       For          Management
3     Appoint Statutory Auditor Nishikawa,    For       Against      Management
      Ikuo
4     Appoint Alternate Statutory Auditor     For       For          Management
      Hattori, Akito
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MEIDENSHA CORP.

Ticker:       6508           Security ID:  J41594102
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Appoint Statutory Auditor Ando,         For       For          Management
      Toshihiko
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Uzawa, Akiomi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MEITEC CORP.

Ticker:       9744           Security ID:  J42067108
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40.5
2     Appoint Statutory Auditor Fukai, Makoto For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kunibe, Toru


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MELCO HOLDINGS INC.

Ticker:       6676           Security ID:  J4225X108
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Against      Management
      Final Dividend of JPY 20
2.1   Elect Director Maki, Makoto             For       For          Management
2.2   Elect Director Matsuo, Tamio            For       For          Management
2.3   Elect Director Saiki, Kuniaki           For       For          Management
2.4   Elect Director Maki, Hiroyuki           For       For          Management
2.5   Elect Director Tsusaka, Iwao            For       For          Management
2.6   Elect Director Minoura, Hiroyuki        For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

MESSAGE CO. LTD.

Ticker:       2400           Security ID:  J4277J106
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 53
2     Amend Articles To Change Location of    For       For          Management
      Head Office


--------------------------------------------------------------------------------

MID REIT INC

Ticker:       3227           Security ID:  J4304Y100
Meeting Date: MAY 21, 2014   Meeting Type: Special
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Authorize Unit        For       For          Management
      Buybacks
2     Elect Executive Director Goto, Tomoyuki For       For          Management
3     Elect Alternate Executive Director      For       For          Management
      Saito, Hirotaka
4.1   Appoint Supervisory Director Kitamura,  For       Against      Management
      Haruo
4.2   Appoint Supervisory Director            For       For          Management
      Taniguchi, Naohiro


--------------------------------------------------------------------------------

MIE BANK LTD.

Ticker:       8374           Security ID:  J42411108
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.25
2.1   Elect Director Tanehashi, Junji         For       For          Management
2.2   Elect Director Watanabe, Mitsunori      For       For          Management
2.3   Elect Director Kawamura, Akira          For       For          Management
2.4   Elect Director Shimomura, Michio        For       For          Management
2.5   Elect Director Takuno, Ichiro           For       For          Management
2.6   Elect Director Fujiwara, Nobuyoshi      For       For          Management
2.7   Elect Director Matsui, Kenichi          For       For          Management
2.8   Elect Director Yamamoto, Takashi        For       For          Management
2.9   Elect Director Yamamoto, Hiroya         For       For          Management
2.10  Elect Director Isshiki, Kozo            For       For          Management
3.1   Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Motohiro
3.2   Appoint Statutory Auditor Ito, Yuji     For       Against      Management


--------------------------------------------------------------------------------

MILBON CO., LTD.

Ticker:       4919           Security ID:  J42766105
Meeting Date: MAR 18, 2014   Meeting Type: Annual
Record Date:  DEC 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Sato, Ryuji              For       Against      Management
2.2   Elect Director Kaneyama, Katsumi        For       For          Management
2.3   Elect Director Shigemune, Noboru        For       For          Management
2.4   Elect Director Murai, Masahiro          For       For          Management
2.5   Elect Director Toyota, Osamu            For       For          Management
2.6   Elect Director Fujii, Masayuki          For       For          Management
2.7   Elect Director Murata, Teruo            For       For          Management
2.8   Elect Director Takeda, Yasufumi         For       For          Management
2.9   Elect Director Oshio, Mitsuru           For       For          Management
2.10  Elect Director Konoike, Kazunobu        For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MIMASU SEMICONDUCTOR INDUSTRY CO. LTD.

Ticker:       8155           Security ID:  J42798108
Meeting Date: AUG 29, 2013   Meeting Type: Annual
Record Date:  MAY 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Nakazawa, Masayuki       For       For          Management
2.2   Elect Director Hosoya, Nobuaki          For       For          Management
2.3   Elect Director Yako, Tatsuro            For       For          Management
2.4   Elect Director Katahira, Kozaburo       For       For          Management
2.5   Elect Director Iizuka, Takuya           For       For          Management
2.6   Elect Director Makino, Naofumi          For       For          Management
2.7   Elect Director Haruyama, Susumu         For       Against      Management
3     Appoint Statutory Auditor Hagiwara,     For       For          Management
      Masanobu


--------------------------------------------------------------------------------

MINATO BANK

Ticker:       8543           Security ID:  J4281M103
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Kimura, Shinya           For       For          Management
2.2   Elect Director Kondo, Tomohiko          For       For          Management
3     Appoint Statutory Auditor Watanabe,     For       For          Management
      Katsuyuki


--------------------------------------------------------------------------------

MINEBEA CO. LTD.

Ticker:       6479           Security ID:  J42884130
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Appoint Statutory Auditor Shibasaki,    For       For          Management
      Shinichiro
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MINISTOP CO. LTD.

Ticker:       9946           Security ID:  J4294L100
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Miyashita, Naoyuki       For       Against      Management
1.2   Elect Director Maeda, Akihiko           For       For          Management
1.3   Elect Director Ozeki, Satoshi           For       For          Management
1.4   Elect Director Hotta, Masashi           For       For          Management
1.5   Elect Director Oike, Manabu             For       For          Management
2     Appoint Statutory Auditor Shimizu,      For       Against      Management
      Takato


--------------------------------------------------------------------------------

MIRAIT HOLDINGS CORP

Ticker:       1417           Security ID:  J4307G106
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Increase Maximum      For       For          Management
      Board Size
3.1   Elect Director Yagihashi, Goro          For       For          Management
3.2   Elect Director Suzuki, Masatoshi        For       For          Management
3.3   Elect Director Takaesu, Fumio           For       For          Management
3.4   Elect Director Takahatake, Koichi       For       For          Management
3.5   Elect Director Yoshimura, Tatsuhisa     For       For          Management
3.6   Elect Director Tokui, Yoshimasa         For       For          Management
3.7   Elect Director Kiriyama, Manabu         For       For          Management
3.8   Elect Director Sogo, Masashi            For       For          Management
3.9   Elect Director Kogure, Hiroshi          For       For          Management
3.10  Elect Director Kimura, Masaharu         For       For          Management
3.11  Elect Director Ebinuma, Eiji            For       For          Management
4.1   Appoint Statutory Auditor Matsuo, Masao For       For          Management
4.2   Appoint Statutory Auditor Kodama,       For       For          Management
      Yuusuke
4.3   Appoint Statutory Auditor Daikuya,      For       For          Management
      Hiroshi
5     Appoint Alternate Statutory Auditor     For       For          Management
      Takamiya, Yoichi
6     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

MISAWA HOMES CO LTD

Ticker:       1722           Security ID:  J43129105
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles To Remove Provisions on  For       For          Management
      Class D Preferred Shares to Reflect
      Cancellation
3.1   Elect Director Tachibana, Teiji         For       Against      Management
3.2   Elect Director Takenaka, Nobuo          For       For          Management
3.3   Elect Director Isogai, Masashi          For       For          Management
3.4   Elect Director Hirata, Toshitsugu       For       For          Management
3.5   Elect Director Tanaka, Hiroomi          For       For          Management
3.6   Elect Director Yokota, Sumio            For       For          Management
3.7   Elect Director Sakuo, Tetsuya           For       For          Management
3.8   Elect Director Tokai, Takeo             For       For          Management
3.9   Elect Director Goto, Yuuji              For       Against      Management


--------------------------------------------------------------------------------

MISUMI GROUP INC.

Ticker:       9962           Security ID:  J43293109
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15.48
2     Amend Articles to Clarify Director      For       For          Management
      Authorities
3.1   Elect Director Saegusa, Tadashi         For       For          Management
3.2   Elect Director Ono, Ryuusei             For       For          Management
3.3   Elect Director Takaya, Masayuki         For       For          Management
3.4   Elect Director Eguchi, Masahiko         For       For          Management
3.5   Elect Director Ikeguchi, Tokuya         For       For          Management
3.6   Elect Director Otokozawa, Ichiro        For       For          Management
3.7   Elect Director Numagami, Tsuyoshi       For       For          Management
4.1   Appoint Statutory Auditor Miyamoto,     For       For          Management
      Hiroshi
4.2   Appoint Statutory Auditor Hirai,        For       For          Management
      Hidetada
5     Appoint Alternate Statutory Auditor     For       For          Management
      Maruyama, Teruhisa
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
7     Approve Special Payments in Connection  For       For          Management
      with Abolition of Retirement Bonus
      System
8     Approve Deep Discount Stock Option Plan For       For          Management
9     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

MITO SECURITIES CO.

Ticker:       8622           Security ID:  J4354N103
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles To Increase Maximum      For       For          Management
      Board Size - Indemnify Directors
3.1   Elect Director Kobayashi, Kazuhiko      For       For          Management
3.2   Elect Director Kobashi, Mitsuo          For       For          Management
3.3   Elect Director Mashida, Katsuo          For       For          Management
3.4   Elect Director Suzuki, Tadahiro         For       For          Management
4.1   Appoint Statutory Auditor Igari, Hisao  For       For          Management
4.2   Appoint Statutory Auditor Okimura,      For       For          Management
      Tetsushi
5     Appoint Alternate Statutory Auditor     For       For          Management
      Haneishi, Ryuuji


--------------------------------------------------------------------------------

MITSUBA CORP.

Ticker:       7280           Security ID:  J43572148
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Hino, Noboru             For       Against      Management
2.2   Elect Director Nagase, Yuuichi          For       For          Management
2.3   Elect Director Takahara, Katsuo         For       Against      Management
2.4   Elect Director Abe, Noboru              For       For          Management
2.5   Elect Director Takahashi, Yoshikazu     For       For          Management
2.6   Elect Director Mita, Kenichi            For       For          Management
2.7   Elect Director Akuto, Tsuneo            For       Against      Management
2.8   Elect Director Hara, Mitsuhiro          For       Against      Management
3     Appoint Statutory Auditor Kobayashi,    For       For          Management
      Koji


--------------------------------------------------------------------------------

MITSUBISHI PAPER MILLS LTD.

Ticker:       3864           Security ID:  J44217115
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzuki, Kunio            For       For          Management
1.2   Elect Director Mizuno, Masami           For       For          Management
1.3   Elect Director Ushijima, Mitsuo         For       For          Management
1.4   Elect Director Itakura, Kanji           For       For          Management
1.5   Elect Director Taguchi, Kazuhisa        For       For          Management
1.6   Elect Director Nozawa, Hiroshi          For       For          Management
1.7   Elect Director Harada, Junji            For       For          Management
1.8   Elect Director Shinagawa, Tomohisa      For       Against      Management
2.1   Appoint Statutory Auditor Takamatsu,    For       Against      Management
      Yasuharu
2.2   Appoint Statutory Auditor Kaihotsu,     For       Against      Management
      Koji
2.3   Appoint Statutory Auditor Inoue,        For       Against      Management
      Tsuyoshi
3     Appoint Alternate Statutory Auditor     For       For          Management
      Fujii, Norio


--------------------------------------------------------------------------------

MITSUBISHI PENCIL CO. LTD.

Ticker:       7976           Security ID:  J44260107
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Suhara, Eiichiro         For       For          Management
2.2   Elect Director Suhara, Tetsuro          For       For          Management
2.3   Elect Director Nemoto, Kazuo            For       For          Management
2.4   Elect Director Sakurai, Kiyokazu        For       For          Management
2.5   Elect Director Yokoishi, Hiroshi        For       For          Management
2.6   Elect Director Nagasawa, Nobuyuki       For       For          Management
2.7   Elect Director Fukai, Akira             For       For          Management
2.8   Elect Director Tomaru, Jun              For       For          Management
2.9   Elect Director Kirita, Kazuhisa         For       For          Management
2.10  Elect Director Suzuki, Hitoshi          For       For          Management
2.11  Elect Director Suhara, Shigehiko        For       For          Management
2.12  Elect Director Yahagi, Tsuneo           For       For          Management
3.1   Appoint Statutory Auditor Nakamura,     For       For          Management
      Fumitoshi
3.2   Appoint Statutory Auditor Aoi, Toshio   For       Against      Management
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditors


--------------------------------------------------------------------------------

MITSUBISHI SHOKUHIN CO LTD.

Ticker:       7451           Security ID:  J6577M101
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2.1   Elect Director Inoue, Takeshi           For       For          Management
2.2   Elect Director Imamura, Tadanori        For       For          Management
2.3   Elect Director Noda, Yoichi             For       For          Management
2.4   Elect Director Nakamura, Minoru         For       For          Management
2.5   Elect Director Suzuki, Daiichiro        For       For          Management
2.6   Elect Director Kakiuchi, Takehiko       For       Against      Management
2.7   Elect Director Murakami, Akira          For       For          Management
3     Appoint Statutory Auditor Taguchi, Koki For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI STEEL MFG. CO. LTD.

Ticker:       5632           Security ID:  J44475101
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5


--------------------------------------------------------------------------------

MITSUI ENGINEERING & SHIPBUILDING CO. LTD.

Ticker:       7003           Security ID:  J44776128
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Kato, Yasuhiko           For       For          Management
2.2   Elect Director Tanaka, Takao            For       For          Management
2.3   Elect Director Okada, Masafumi          For       For          Management
2.4   Elect Director Yamamoto, Takaki         For       For          Management
2.5   Elect Director Komine, Hiroyuki         For       For          Management
2.6   Elect Director Minoda, Shinsuke         For       For          Management
2.7   Elect Director Fukuda, Norihisa         For       For          Management
2.8   Elect Director Hiraiwa, Takahiro        For       For          Management
2.9   Elect Director Doi, Nobuo               For       For          Management
2.10  Elect Director Nishihata, Akira         For       For          Management
2.11  Elect Director Tsubokawa, Takehiko      For       For          Management
2.12  Elect Director Nakamura, Kiyoshi        For       For          Management
2.13  Elect Director Kishimoto, Yasuki        For       For          Management
2.14  Elect Director Nippo, Shinsuke          For       For          Management
2.15  Elect Director Tokuhisa, Toru           For       For          Management


--------------------------------------------------------------------------------

MITSUI HIGH-TEC INC.

Ticker:       6966           Security ID:  J44819100
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:  JAN 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Mitsui, Yasunari         For       For          Management
2.2   Elect Director Maruoka, Yoshio          For       For          Management
2.3   Elect Director Tsujimoto, Keiichi       For       For          Management
2.4   Elect Director Kobayashi, Katsuichiro   For       For          Management
2.5   Elect Director Kuriyama, Masanori       For       For          Management
2.6   Elect Director Ishimatsu, Kenji         For       For          Management
2.7   Elect Director Shirakawa, Hiroyuki      For       For          Management
2.8   Elect Director Sakaue, Takanori         For       For          Management
2.9   Elect Director Suzuki, Yutaka           For       Against      Management


--------------------------------------------------------------------------------

MITSUI MATSUSHIMA CO. LTD.

Ticker:       1518           Security ID:  J44862100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Kushima, Shinichiro      For       For          Management
2.2   Elect Director Amano, Tsuneo            For       For          Management
2.3   Elect Director Koyanagi, Shinji         For       For          Management
2.4   Elect Director Nomoto, Toshihiro        For       For          Management
2.5   Elect Director Shinohara, Takashi       For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Nagato, Hiroyuki
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MITSUI MINING & SMELTING CO. LTD.

Ticker:       5706           Security ID:  J44948107
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Elect Director Oshima, Takashi          For       For          Management


--------------------------------------------------------------------------------

MITSUI SUGAR CO. LTD

Ticker:       2109           Security ID:  J45163102
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Iida, Masaaki            For       For          Management
2.2   Elect Director Tako, Yuutaro            For       For          Management
2.3   Elect Director Nomura, Junichi          For       For          Management
2.4   Elect Director Mikayama, Hideyuki       For       For          Management
2.5   Elect Director Shoji, Hidehiro          For       Against      Management
2.6   Elect Director Maeda, Kaoru             For       Against      Management
2.7   Elect Director Hattori, Haruyuki        For       Against      Management
3.1   Appoint Statutory Auditor Hayashi,      For       For          Management
      Yoichi
3.2   Appoint Statutory Auditor Iijima,       For       Against      Management
      Ichiro


--------------------------------------------------------------------------------

MITSUI-SOKO CO. LTD.

Ticker:       9302           Security ID:  J45314101
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Change Company Name   For       For          Management
      - Amend Business Lines
2.1   Elect Director Tamura, Kazuo            For       For          Management
2.2   Elect Director Fujioka, Kei             For       For          Management
2.3   Elect Director Ikari, Makoto            For       For          Management
2.4   Elect Director Nakaya, Yukihiro         For       For          Management
2.5   Elect Director Tawaraguchi, Makoto      For       For          Management
2.6   Elect Director Michise, Eiji            For       For          Management
2.7   Elect Director Ikeda, Motome            For       For          Management
2.8   Elect Director Yagawa, Koji             For       For          Management
2.9   Elect Director Ogawa, Ryoji             For       For          Management
2.10  Elect Director Koga, Hirobumi           For       For          Management
2.11  Elect Director Uchida, Kazunari         For       Against      Management
2.12  Elect Director Furuhashi, Mamoru        For       For          Management


--------------------------------------------------------------------------------

MITSUMI ELECTRIC CO. LTD.

Ticker:       6767           Security ID:  J45464120
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Moribe, Shigeru          For       For          Management
2.2   Elect Director Furukawa, Fujio          For       For          Management
2.3   Elect Director Saito, Motomu            For       For          Management
2.4   Elect Director Aso, Hiroshi             For       For          Management
2.5   Elect Director Seno, Koichi             For       For          Management
2.6   Elect Director Hamai, Hidetoshi         For       For          Management
2.7   Elect Director Sekimoto, Tetsuya        For       For          Management
2.8   Elect Director Takamine, Masao          For       For          Management


--------------------------------------------------------------------------------

MIURA CO. LTD.

Ticker:       6005           Security ID:  J45593100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 34
2.1   Elect Director Takahashi, Yuuji         For       For          Management
2.2   Elect Director Seriguchi, Yoshihisa     For       For          Management
2.3   Elect Director Noguchi, Akihiko         For       For          Management
2.4   Elect Director Hosokawa, Kimiaki        For       For          Management
2.5   Elect Director Ochi, Yasuo              For       For          Management
2.6   Elect Director Fukushima, Hiroshi       For       For          Management
2.7   Elect Director Tange, Seigo             For       For          Management
2.8   Elect Director Nishihara, Masakatsu     For       For          Management
2.9   Elect Director Miyauchi, Daisuke        For       For          Management
2.10  Elect Director Morimatsu, Takashi       For       For          Management
2.11  Elect Director Kojima, Yoshihiro        For       For          Management
3.1   Appoint Statutory Auditor Yamamoto,     For       For          Management
      Takuya
3.2   Appoint Statutory Auditor Saiki, Naoki  For       For          Management


--------------------------------------------------------------------------------

MIYAZAKI BANK LTD.

Ticker:       8393           Security ID:  J45894102
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Clarify Terms of      For       For          Management
      Alternate Statutory Auditors -
      Indemnify Directors and Statutory
      Auditors
3.1   Elect Director Yano, Norio              For       For          Management
3.2   Elect Director Sekimoto, Taizo          For       For          Management
3.3   Elect Director Sugita, Koji             For       For          Management
3.4   Elect Director Otsubo, Taizo            For       For          Management
3.5   Elect Director Hoshihara, Kazuhiro      For       For          Management
3.6   Elect Director Hino, Naohiko            For       For          Management
4.1   Appoint Statutory Auditor Umezaki,      For       For          Management
      Yuichi
4.2   Appoint Statutory Auditor Yamashita,    For       Against      Management
      Kenji
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Hagimoto, Shigeki


--------------------------------------------------------------------------------

MIZUNO CORP.

Ticker:       8022           Security ID:  J46023123
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Mizuno, Akito            For       Against      Management
2.2   Elect Director Kato, Masaharu           For       Against      Management
2.3   Elect Director Yamamoto, Mutsuro        For       For          Management
2.4   Elect Director Fukumoto, Daisuke        For       For          Management
2.5   Elect Director Tsuruoka, Hideki         For       For          Management
2.6   Elect Director Robert S. Puccini        For       For          Management
2.7   Elect Director Matsushita, Shinya       For       For          Management
2.8   Elect Director Mizuno, Hideto           For       For          Management
2.9   Elect Director Narita, Kazuya           For       For          Management
2.10  Elect Director Higuchi, Ryoji           For       For          Management
2.11  Elect Director Shichijo, Takeshi        For       For          Management
2.12  Elect Director Fukui, Yoshihiro         For       For          Management


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MOCHIDA PHARMACEUTICAL CO. LTD.

Ticker:       4534           Security ID:  J46152104
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 92.5
2.1   Elect Director Mochida, Naoyuki         For       For          Management
2.2   Elect Director Aoki, Makoto             For       For          Management
2.3   Elect Director Isomura, Yasuo           For       For          Management
2.4   Elect Director Kono, Yoichi             For       For          Management
2.5   Elect Director Sagisaka, Keiichi        For       For          Management
2.6   Elect Director Sakata, Chuu             For       For          Management
2.7   Elect Director Hirata, Akira            For       For          Management
2.8   Elect Director Nakamura, Hiroshi        For       For          Management
2.9   Elect Director Sakaki, Junichi          For       For          Management
2.10  Elect Director Kugisawa, Tomo           For       For          Management
3     Appoint Statutory Auditor Ogawa,        For       For          Management
      Hiroshi
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

MODEC INC

Ticker:       6269           Security ID:  J4636K109
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Miyazaki, Toshiro        For       For          Management
2.2   Elect Director Usami, Shigeru           For       For          Management
2.3   Elect Director Taniguchi, Kensuke       For       For          Management
2.4   Elect Director Hall Ricky Alan          For       For          Management
2.5   Elect Director Nishihata, Akira         For       Against      Management
2.6   Elect Director Kanamori, Takeshi        For       Against      Management
2.7   Elect Director Niho, Osamu              For       For          Management
2.8   Elect Director Nippo, Shinsuke          For       Against      Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

MONEX GROUP INC

Ticker:       8698           Security ID:  J4656U102
Meeting Date: JUN 21, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles To Increase Maximum      For       For          Management
      Board Size
3.1   Elect Director Matsumoto, Oki           For       For          Management
3.2   Elect Director Kuwashima, Shoji         For       For          Management
3.3   Elect Director Oyagi, Takashi           For       For          Management
3.4   Elect Director Salomon Sredni           For       For          Management
3.5   Elect Director Sasaki, Masakazu         For       For          Management
3.6   Elect Director Makihara, Jun            For       For          Management
3.7   Elect Director Hayashi, Kaoru           For       For          Management
3.8   Elect Director Idei, Nobuyuki           For       For          Management
3.9   Elect Director Kotaka, Koji             For       For          Management
3.10  Elect Director Ishiguro, Fujiyo         For       For          Management
3.11  Elect Director Billy Wade Wilder        For       For          Management


--------------------------------------------------------------------------------

MONOTARO CO LTD

Ticker:       3064           Security ID:  J46583100
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles to Expand Board          For       For          Management
      Eligibility
3.1   Elect Director Seto, Kinya              For       For          Management
3.2   Elect Director Suzuki, Masaya           For       For          Management
3.3   Elect Director Miyajima, Masanori       For       For          Management
3.4   Elect Director Yamagata, Yasuo          For       For          Management
3.5   Elect Director Kitamura, Haruo          For       For          Management
3.6   Elect Director Kishida, Masahiro        For       For          Management
3.7   Elect Director David L. Rawlinson II    For       For          Management


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MORINAGA & CO.

Ticker:       2201           Security ID:  J46367108
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
4.1   Elect Director Morinaga, Gota           For       For          Management
4.2   Elect Director Arai, Toru               For       For          Management
4.3   Elect Director Sato, Junichi            For       For          Management
4.4   Elect Director Noda, Osamu              For       For          Management
4.5   Elect Director Shirakawa, Toshio        For       For          Management
4.6   Elect Director Hirakue, Takashi         For       For          Management
4.7   Elect Director Ota, Eijiro              For       For          Management
4.8   Elect Director Uchiyama, Shinichi       For       For          Management
4.9   Elect Director Ito, Tatsuhiko           For       For          Management
4.10  Elect Director Miyai, Machiko           For       For          Management
5     Appoint Statutory Auditor Chadani,      For       For          Management
      Norio
6     Appoint Alternate Statutory Auditor     For       For          Management
      Sudo, Osamu


--------------------------------------------------------------------------------

MORINAGA MILK INDUSTRY CO. LTD.

Ticker:       2264           Security ID:  J46410114
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles To Amend Business Lines  For       For          Management
3     Elect Director Okumiya, Kyoko           For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kato, Ichiro


--------------------------------------------------------------------------------

MOS FOOD SERVICES

Ticker:       8153           Security ID:  J46754107
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Sakurada, Atsushi        For       For          Management
2.2   Elect Director Nakai, Jun               For       For          Management
2.3   Elect Director Nakamura, Eisuke         For       For          Management
2.4   Elect Director Fukushima, Ryuhei        For       For          Management
2.5   Elect Director Tsuzuki, Yoshimi         For       For          Management
2.6   Elect Director Haraguchi, Tsuneomi      For       For          Management
2.7   Elect Director Goto, Koichi             For       For          Management
2.8   Elect Director Yamaguchi, Shinji        For       For          Management
2.9   Elect Director Takaoka, Mika            For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Hanegawa, Toshifumi


--------------------------------------------------------------------------------

MOSHI MOSHI HOTLINE INC.

Ticker:       4708           Security ID:  J46733101
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Shimomura, Yoshihiro     For       For          Management
2.2   Elect Director Iwasaki, Takahisa        For       For          Management
2.3   Elect Director Iwata, Hiroyuki          For       For          Management
2.4   Elect Director Tanaka, Seiichiro        For       For          Management
2.5   Elect Director Nakagome, Jun            For       For          Management
2.6   Elect Director Noda, Hideki             For       Against      Management


--------------------------------------------------------------------------------

MUSASHI SEIMITSU INDUSTRY CO. LTD.

Ticker:       7220           Security ID:  J46948105
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2.1   Elect Director Otsuka, Hiroshi          For       For          Management
2.2   Elect Director Matsumoto, Naohiro       For       For          Management
2.3   Elect Director Otsuka, Haruhisa         For       For          Management
2.4   Elect Director Horibe, Koji             For       For          Management
2.5   Elect Director Hamada, Tetsuro          For       For          Management
2.6   Elect Director Isaku, Takeshi           For       For          Management
2.7   Elect Director Kamino, Goro             For       Against      Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

MUSASHINO BANK LTD.

Ticker:       8336           Security ID:  J46883104
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Machida, Hideo           For       For          Management
2.2   Elect Director Nagahori, Kazumasa       For       For          Management
3.1   Appoint Statutory Auditor Ishikawa,     For       For          Management
      Makoto
3.2   Appoint Statutory Auditor Kuroishi,     For       Against      Management
      Atsumu
3.3   Appoint Statutory Auditor Kezuka, Tomio For       Against      Management


--------------------------------------------------------------------------------

NACHI-FUJIKOSHI CORP.

Ticker:       6474           Security ID:  J47098108
Meeting Date: FEB 19, 2014   Meeting Type: Annual
Record Date:  NOV 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Inoue, Toru              For       For          Management
2.2   Elect Director Furusawa, Tetsu          For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NAGAILEBEN CO., LTD.

Ticker:       7447           Security ID:  J47152103
Meeting Date: NOV 27, 2013   Meeting Type: Annual
Record Date:  AUG 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 45


--------------------------------------------------------------------------------

NAGASE & CO., LTD.

Ticker:       8012           Security ID:  J47270103
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Nagase, Hiroshi          For       For          Management
2.2   Elect Director Nagase, Reiji            For       For          Management
2.3   Elect Director Matsuki, Kenichi         For       For          Management
2.4   Elect Director Yamaguchi, Toshiro       For       For          Management
2.5   Elect Director Hanamoto, Hiroshi        For       For          Management
2.6   Elect Director Morishita, Osamu         For       For          Management
2.7   Elect Director Naba, Mitsuro            For       For          Management
2.8   Elect Director Asakura, Kenji           For       For          Management
2.9   Elect Director Nishiguchi, Yasuo        For       For          Management
2.10  Elect Director Nishi, Hidenori          For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Miyaji, Hidekado


--------------------------------------------------------------------------------

NAKAYAMA STEEL WORKS LTD.

Ticker:       5408           Security ID:  J48216121
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Morita, Shunichi         For       Against      Management
3.2   Elect Director Hakomori, Kazuaki        For       For          Management
3.3   Elect Director Nakamura, Sachio         For       For          Management
4     Appoint Statutory Auditor Imai, Takeshi For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Nakatsukasa, Masahiro
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NAMURA SHIPBUILDING CO. LTD.

Ticker:       7014           Security ID:  J48345102
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Approve Share Exchange Agreement with   For       For          Management
      Sasebo Heavy Industries
3     Amend Articles To Amend Business Lines  For       Against      Management
      - Increase Authorized Capital
4.1   Elect Director Yoshioka, Shuuzo         For       For          Management
4.2   Elect Director Kayakiri, Fumio          For       For          Management
4.3   Elect Director Suzuki, Teruo            For       For          Management
5.1   Appoint Statutory Auditor Iwakiri,      For       For          Management
      Tatsumi
5.2   Appoint Statutory Auditor Yamashita,    For       Against      Management
      Kimiou
6     Appoint Alternate Statutory Auditor     For       For          Management
      Yamamoto, Norio
7     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NANOCARRIER CO., LTD.

Ticker:       4571           Security ID:  J48648109
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hanada, Hiroyuki         For       Against      Management
1.2   Elect Director Fujisawa, Tomoyuki       For       For          Management


--------------------------------------------------------------------------------

NANTO BANK LTD.

Ticker:       8367           Security ID:  J48517106
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Clarify Terms of      For       For          Management
      Alternate Statutory Auditors -
      Indemnify Directors and Statutory
      Auditors
3.1   Elect Director Nishiguchi, Hiromune     For       For          Management
3.2   Elect Director Shimakawa, Yasuo         For       For          Management
3.3   Elect Director Yoshida, Kosaku          For       For          Management
3.4   Elect Director Hagiwara, Toru           For       For          Management
3.5   Elect Director Kondo, Akira             For       For          Management
3.6   Elect Director Nishikawa, Keizo         For       For          Management
3.7   Elect Director Sakai, Hiroyuki          For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Nishida, Masahide


--------------------------------------------------------------------------------

NEC CAPITAL SOLUTIONS LTD

Ticker:       8793           Security ID:  J4887L103
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Annaka, Masahiro         For       For          Management
1.2   Elect Director Matsuyama, Soichiro      For       For          Management
1.3   Elect Director Imazeki, Tomo            For       For          Management
1.4   Elect Director Aoki, Ryozo              For       For          Management
1.5   Elect Director Nawa, Takashi            For       Against      Management
1.6   Elect Director Aoki, Katsutoshi         For       Against      Management
1.7   Elect Director Itatani, masanori        For       For          Management
1.8   Elect Director Suwahara, Koji           For       Against      Management
2     Appoint Statutory Auditor Kisaki,       For       Against      Management
      Masamitsu
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Sekizawa, Hiroyuki


--------------------------------------------------------------------------------

NEC NETWORKS & SYSTEM INTEGRATION CORP.

Ticker:       1973           Security ID:  J4884R103
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Wada, Masao              For       For          Management
2.2   Elect Director Hara, Takahiko           For       Against      Management
2.3   Elect Director Sato, Yoichi             For       For          Management
2.4   Elect Director Minami, Shogo            For       For          Management
2.5   Elect Director Kodama, Yoshifumi        For       For          Management
2.6   Elect Director Matsui, Takayuki         For       For          Management
2.7   Elect Director Arano, Tetsujiro         For       Against      Management
2.8   Elect Director Ichige, Yumiko           For       For          Management
2.9   Elect Director Ushijima, Yushi          For       For          Management
2.10  Elect Director Kisaki, Masamitsu        For       Against      Management
3     Appoint Statutory Auditor Kikuchi, Yuji For       For          Management


--------------------------------------------------------------------------------

NET ONE SYSTEMS CO.

Ticker:       7518           Security ID:  J48894109
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2.1   Elect Director Yoshino, Takayuki        For       For          Management
2.2   Elect Director Saito, Shingo            For       For          Management
2.3   Elect Director Arai, Toru               For       For          Management
2.4   Elect Director Suemitsu, Shunichi       For       For          Management
2.5   Elect Director Suzuki, Tsuyoshi         For       For          Management
2.6   Elect Director Katayama, Norihisa       For       For          Management
2.7   Elect Director Horiuchi, Yoshiharu      For       For          Management
2.8   Elect Director Kawakami, Kunio          For       For          Management
2.9   Elect Director Naito, Masasuke          For       For          Management
2.10  Elect Director Imai, Mitsuo             For       For          Management


--------------------------------------------------------------------------------

NETUREN CO. LTD.

Ticker:       5976           Security ID:  J48904106
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Mizoguchi, Shigeru       For       Against      Management
2.2   Elect Director Kawasaki, Kazuhiro       For       Against      Management
2.3   Elect Director Nakao, Yasuyuki          For       For          Management
2.4   Elect Director Motoki, Shinjiro         For       For          Management
2.5   Elect Director Goya, Junichi            For       For          Management
2.6   Elect Director Omiya, Katsumi           For       For          Management
2.7   Elect Director Yasukawa, Tomokatsu      For       For          Management
2.8   Elect Director Murata, Tetsuji          For       For          Management
2.9   Elect Director Teraura, Yasuko          For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Naka, Yukiko


--------------------------------------------------------------------------------

NEXT CO LTD

Ticker:       2120           Security ID:  J4914W106
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.74
2.1   Elect Director Yamada, Takashi          For       For          Management
2.2   Elect Director Hisamatsu, Yosuke        For       For          Management


--------------------------------------------------------------------------------

NICE HOLDINGS INC.

Ticker:       8089           Security ID:  J4919N101
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Reflect Changes in    For       For          Management
      Law - Increase Maximum Board Size
3.1   Elect Director Higurashi, Kiyoshi       For       For          Management
3.2   Elect Director Takashima, Akio          For       For          Management
3.3   Elect Director Kurasako, Masuzo         For       For          Management
3.4   Elect Director Sugita, Masayuki         For       For          Management
3.5   Elect Director Ono, Hiroshi             For       For          Management
3.6   Elect Director Hirata, Junichiro        For       For          Management
3.7   Elect Director Kogure, Hiroo            For       For          Management
3.8   Elect Director Ohira, Koji              For       For          Management
4     Appoint Statutory Auditor Kobayashi,    For       For          Management
      Hajime
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NICHI-IKO PHARMACEUTICAL CO. LTD.

Ticker:       4541           Security ID:  J49614100
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.3
2     Amend Articles To Increase Maximum      For       For          Management
      Board Size
3.1   Elect Director Tamura, Yuuichi          For       For          Management
3.2   Elect Director Kongoji, Toshinori       For       For          Management
3.3   Elect Director Urayama, Shuuko          For       For          Management
3.4   Elect Director Akane, Kenji             For       For          Management
3.5   Elect Director Kawakami, Taizan         For       For          Management
3.6   Elect Director Yoshikawa, Takahiro      For       For          Management
3.7   Elect Director Inasaka, Noboru          For       For          Management
3.8   Elect Director Takagi, Shigeo           For       Against      Management
3.9   Elect Director Sakai, Hideki            For       For          Management
4.1   Appoint Statutory Auditor Sugi,         For       For          Management
      Yoshihito
4.2   Appoint Statutory Auditor Imamura,      For       Against      Management
      Hajime
4.3   Appoint Statutory Auditor Sato, ko      For       Against      Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
6     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

NICHIAS CORP.

Ticker:       5393           Security ID:  J49205107
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Yano, Kunihiko           For       For          Management
2.2   Elect Director Takei, Toshiyuki         For       For          Management
2.3   Elect Director Yoda, Yasuo              For       For          Management
2.4   Elect Director Tomita, Masayuki         For       For          Management
2.5   Elect Director Koide, Satoru            For       For          Management
2.6   Elect Director Mitsukuri, Shigeaki      For       For          Management
2.7   Elect Director Yonezawa, Shoichi        For       For          Management
2.8   Elect Director Nakasone, Junichi        For       For          Management
2.9   Elect Director Nakata, Kiminori         For       For          Management
2.10  Elect Director Sato, Yujiro             For       For          Management


--------------------------------------------------------------------------------

NICHICON CORP.

Ticker:       6996           Security ID:  J49420102
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles To Amend Business Lines  For       Against      Management
      - Indemnify Directors and Statutory
      Auditors
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Uematsu, Katsuhiko
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Sugishima, Hajime


--------------------------------------------------------------------------------

NICHIHA CORP.

Ticker:       7943           Security ID:  J53892105
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18.5
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Yamanaka, Tatsuo         For       For          Management
3.2   Elect Director Nishiyuki, Satoshi       For       For          Management
3.3   Elect Director Yamamoto, Toru           For       For          Management
3.4   Elect Director Sugisaki, Shiro          For       For          Management
3.5   Elect Director Nanko, Tadashi           For       For          Management
3.6   Elect Director Utagaki, Kazuo           For       For          Management
3.7   Elect Director Mukasa, Koji             For       For          Management
3.8   Elect Director Shibata, Yoshihiro       For       For          Management
3.9   Elect Director Kodama, Kenetsu          For       For          Management
3.10  Elect Director Yasui, Kanemaru          For       For          Management


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NICHII GAKKAN CO.

Ticker:       9792           Security ID:  J49603103
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Terada, Akihiko          For       For          Management
3.2   Elect Director Saito, Masatoshi         For       For          Management
3.3   Elect Director Yaji, Kazuyoshi          For       For          Management
3.4   Elect Director Mori, Nobusuke           For       For          Management
3.5   Elect Director Terada, Tsuyoshi         For       For          Management
3.6   Elect Director Terada, Koichi           For       For          Management
3.7   Elect Director Kaise, Mitsuo            For       For          Management
3.8   Elect Director Kihara, Kayoko           For       For          Management
3.9   Elect Director Ide, Takako              For       For          Management
3.10  Elect Director Kuroki, Etsuko           For       For          Management
3.11  Elect Director Tsujimoto, Hiroaki       For       For          Management
3.12  Elect Director Hoshino, Kiyomi          For       For          Management
3.13  Elect Director Tanemoto, Takako         For       For          Management
3.14  Elect Director Kusakabe, Tomoya         For       For          Management
3.15  Elect Director Terada, Daisuke          For       For          Management
3.16  Elect Director Moriwaki, Keita          For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

NICHIREI CORP.

Ticker:       2871           Security ID:  J49764145
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Murai, Toshiaki          For       For          Management
2.2   Elect Director Otani, Kunio             For       For          Management
2.3   Elect Director Nakamura, Takashi        For       For          Management
2.4   Elect Director Hayama, Motoharu         For       For          Management
2.5   Elect Director Ikeda, Yasuhiro          For       For          Management
2.6   Elect Director Matsuda, Hiroshi         For       For          Management
2.7   Elect Director Ouchiyama, Toshiki       For       For          Management
2.8   Elect Director Taguchi, Takumi          For       For          Management
2.9   Elect Director Hanji, Seigo             For       For          Management
2.10  Elect Director Mishina, Kazuhiro        For       For          Management
2.11  Elect Director Taniguchi, Mami          For       For          Management
3     Appoint Statutory Auditor Kaitsu,       For       For          Management
      Kazutoshi


--------------------------------------------------------------------------------

NIDEC COPAL ELECTRONICS CORP.

Ticker:       6883           Security ID:  J5000L102
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Exchange Agreement with   For       For          Management
      Nidec Corp
2.1   Elect Director Nagamori, Shigenobu      For       For          Management
2.2   Elect Director Kikuchi, Sho             For       For          Management
2.3   Elect Director Takahashi, Akiyoshi      For       For          Management
2.4   Elect Director Ono, Masato              For       For          Management
2.5   Elect Director Morita, Hideo            For       For          Management
2.6   Elect Director Suzuki, Takashi          For       For          Management
2.7   Elect Director Sato, Akira              For       Against      Management
2.8   Elect Director Kitao, Yoshihisa         For       Against      Management
3     Appoint Statutory Auditor Akashi,       For       For          Management
      Kazuhide


--------------------------------------------------------------------------------

NIFCO INC.

Ticker:       7988           Security ID:  654101104
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 36
2     Amend Articles To Change Location of    For       For          Management
      Head Office
3.1   Elect Director Ogasawara, Toshiaki      For       For          Management
3.2   Elect Director Yamamoto, Toshiyuki      For       For          Management
3.3   Elect Director Ogasawara, Mitsutaka     For       For          Management
3.4   Elect Director Kagiichi, Akira          For       For          Management
3.5   Elect Director Gyoten, Toyo             For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Wakabayashi, Masakazu


--------------------------------------------------------------------------------

NIHON KOHDEN CORP.

Ticker:       6849           Security ID:  J50538115
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Ogino, Kazuo             For       For          Management
3.2   Elect Director Suzuki, Fumio            For       For          Management
3.3   Elect Director Hakuta, Kenji            For       For          Management
3.4   Elect Director Izawa, Toshitsugu        For       For          Management
3.5   Elect Director Tsukahara, Yoshito       For       For          Management
3.6   Elect Director Ogino, Hirokazu          For       For          Management
3.7   Elect Director Tamura, Takashi          For       For          Management
3.8   Elect Director Aida, Hiroshi            For       For          Management
3.9   Elect Director Yamauchi, Masaya         For       For          Management
3.10  Elect Director Obara, Minoru            For       Against      Management
4     Appoint Statutory Auditor Kawamura,     For       For          Management
      Masahiro


--------------------------------------------------------------------------------

NIHON M&A CENTER INC

Ticker:       2127           Security ID:  J50883107
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Wakebayashi, Yasuhiro    For       For          Management
2.2   Elect Director Miyake, Suguru           For       For          Management
2.3   Elect Director Naraki, Takamaro         For       For          Management
2.4   Elect Director Oyama, Takayoshi         For       For          Management
2.5   Elect Director Otsuki, Masahiko         For       For          Management
2.6   Elect Director Shimada, Naoki           For       For          Management
3.1   Appoint Statutory Auditor Tamura,       For       For          Management
      Nobutsugi
3.2   Appoint Statutory Auditor Kinoshita,    For       For          Management
      Naoki
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
5     Approve Special Payments in Connection  For       Against      Management
      with Abolition of Retirement Bonus
      System


--------------------------------------------------------------------------------

NIHON NOHYAKU CO. LTD.

Ticker:       4997           Security ID:  J50667104
Meeting Date: DEC 20, 2013   Meeting Type: Annual
Record Date:  SEP 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8.5
2.1   Elect Director Koyama, Yoichi           For       For          Management
2.2   Elect Director Hirose, Kaoru            For       For          Management
2.3   Elect Director Konno, Takamichi         For       For          Management
2.4   Elect Director Tomoi, Yosuke            For       For          Management
2.5   Elect Director Hosoda, Hideji           For       For          Management
2.6   Elect Director Kose, Sumitaka           For       For          Management
2.7   Elect Director Sakuma, Shin             For       For          Management
2.8   Elect Director Nakashima, Hiroyuki      For       For          Management
2.9   Elect Director Kori, Akio               For       Against      Management
2.10  Elect Director Morio, Kazuhiko          For       For          Management
3     Appoint Statutory Auditor Hamade,       For       For          Management
      Nobumasa
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Hanamizu, Yukukazu
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIHON PARKERIZING CO. LTD.

Ticker:       4095           Security ID:  J55096101
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15


--------------------------------------------------------------------------------

NIHON UNISYS LTD.

Ticker:       8056           Security ID:  J51097103
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2.1   Elect Director Kurokawa, Shigeru        For       For          Management
2.2   Elect Director Tatsuno, Ryuuji          For       For          Management
2.3   Elect Director Takahashi, Osamu         For       For          Management
2.4   Elect Director Hiraoka, Akiyoshi        For       For          Management
2.5   Elect Director Mukai, Susumu            For       For          Management
2.6   Elect Director Mukai, Toshio            For       For          Management
2.7   Elect Director Komaki, Tatsuo           For       Against      Management
2.8   Elect Director Kawada, Go               For       Against      Management
2.9   Elect Director Baba, Yoshiaki           For       Against      Management
3     Appoint Statutory Auditor Uchiyama,     For       Against      Management
      Etsuo
4     Approve Deep Discount Stock Option Plan For       For          Management
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

NIHON YAMAMURA GLASS CO. LTD.

Ticker:       5210           Security ID:  J5111L108
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2.1   Elect Director Yamamura, Koji           For       For          Management
2.2   Elect Director Tanigami, Yoshinori      For       For          Management
2.3   Elect Director Uetaka, Yuuki            For       For          Management
2.4   Elect Director Inoue, Yoshio            For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Kosaka, Keizo


--------------------------------------------------------------------------------

NIKKISO CO.

Ticker:       6376           Security ID:  J51484103
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kai, Toshihiko           For       For          Management
1.2   Elect Director Nakamura, Hiroshi        For       For          Management
1.3   Elect Director Nishiwaki, Akira         For       For          Management
1.4   Elect Director Homma, Hisashi           For       For          Management
1.5   Elect Director Suita, Tsunehisa         For       For          Management
1.6   Elect Director Nakane, Kenjiro          For       For          Management
2     Amend Deep Discount Stock Option Plan   For       For          Management
      Approved at 2012 AGM


--------------------------------------------------------------------------------

NIPPO CORP.

Ticker:       1881           Security ID:  J53935102
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles To Amend Business Lines  For       For          Management
      - Indemnify Directors and Statutory
      Auditors
3.1   Elect Director Mizushima, Kazunori      For       Against      Management
3.2   Elect Director Yamagata, Yukio          For       Against      Management
3.3   Elect Director Uesaka, Mitsuo           For       For          Management
3.4   Elect Director Yokoyama, Shigeru        For       For          Management
3.5   Elect Director Ishikawa, Koichi         For       For          Management
3.6   Elect Director Terabun, Junichi         For       For          Management
3.7   Elect Director Iwata, Hiromi            For       Against      Management
3.8   Elect Director Takahashi, Akitsugu      For       For          Management
3.9   Elect Director Kimura, Yasushi          For       For          Management
4     Appoint Statutory Auditor Seki, Toshio  For       For          Management


--------------------------------------------------------------------------------

NIPPON BEET SUGAR MFG. CO. LTD.

Ticker:       2108           Security ID:  J52043106
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Ogasawara, Akio          For       For          Management
2.2   Elect Director Nakamura, Kenji          For       For          Management
2.3   Elect Director Ota, Ryochi              For       For          Management
2.4   Elect Director Owada, Yuuichi           For       For          Management
2.5   Elect Director Sato, Kazuhiko           For       For          Management
2.6   Elect Director Emoto, Tsukasa           For       For          Management
2.7   Elect Director Kawashima, Toru          For       For          Management
2.8   Elect Director Suzuki, Yoshiyuki        For       For          Management
2.9   Elect Director Sadoya, Hiroo            For       For          Management
2.10  Elect Director Yamaki, Tadashi          For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Masumoto, Yoshitake


--------------------------------------------------------------------------------

NIPPON CARBON CO. LTD.

Ticker:       5302           Security ID:  J52215100
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Ito, Ikuo                For       Against      Management
2.2   Elect Director Motohashi, Yoshiji       For       Against      Management
2.3   Elect Director Miura, Keiichi           For       For          Management
2.4   Elect Director Miyashita, Takafumi      For       For          Management
2.5   Elect Director Yamazaki, Hironori       For       For          Management
2.6   Elect Director Takeda, Michio           For       For          Management
2.7   Elect Director Sempo, Yuichi            For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Ueno, Michio
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIPPON CERAMIC CO. LTD.

Ticker:       6929           Security ID:  J52344108
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Taniguchi, Shinichi      For       For          Management
1.2   Elect Director Hirotomi, Kazutaka       For       For          Management
1.3   Elect Director Nakagawa, Kenji          For       For          Management
1.4   Elect Director Tanida, Akihiko          For       For          Management
1.5   Elect Director Kondo, Jun               For       For          Management
1.6   Elect Director Kawasaki, Haruko         For       For          Management
1.7   Elect Director Tamura, Yasuaki          For       For          Management
2     Appoint Statutory Auditor Seko, Tomoaki For       For          Management


--------------------------------------------------------------------------------

NIPPON CHEMI-CON CORP.

Ticker:       6997           Security ID:  J52430113
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2     Amend Articles To Decrease Maximum      For       For          Management
      Board Size - Streamline Board
      Structure - Indemnify Directors and
      Statutory Auditors
3.1   Elect Director Uchiyama, Ikuo           For       For          Management
3.2   Elect Director Kakizaki, Noriaki        For       For          Management
3.3   Elect Director Minegishi, Yoshifumi     For       For          Management
3.4   Elect Director Shiraishi, Shuuichi      For       For          Management
3.5   Elect Director Komparu, Toru            For       For          Management
3.6   Elect Director Takahashi, Hideaki       For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Yasuoka, Yozo


--------------------------------------------------------------------------------

NIPPON COKE & ENGINEERING CO.

Ticker:       3315           Security ID:  J52732104
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Nishio, Yoshichika       For       For          Management
2.2   Elect Director Hino, Shinzaburo         For       For          Management
2.3   Elect Director Kajiya, Kazuhiro         For       For          Management
2.4   Elect Director Shimizu, Akihiko         For       For          Management
2.5   Elect Director Yoshida, Shoji           For       For          Management
2.6   Elect Director Akagi, Makoto            For       Against      Management
2.7   Elect Director Takahashi, Kazuyuki      For       Against      Management
3     Appoint Statutory Auditor Uehara,       For       Against      Management
      Manabu


--------------------------------------------------------------------------------

NIPPON DENKO CO. LTD.

Ticker:       5563           Security ID:  J52946126
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Approve Share Exchange Acquisition of   For       For          Management
      Chuo Denki Kogyo
3     Amend Articles to Change Company Name   For       For          Management
      - Amend Business Lines - Increase
      Authorized Capital - Reduce Share
      Trading Unit - Increase Maximum Board
      Size - Increase Maximum Number of
      Statutory Auditors
4.1   Elect Director Ishiyama, Teruaki        For       For          Management
4.2   Elect Director Shiota, Haruyuki         For       For          Management
4.3   Elect Director Anazawa, Shuji           For       For          Management
4.4   Elect Director Kobayashi, Hiroaki       For       For          Management
4.5   Elect Director Tsujimura, Harumi        For       For          Management
4.6   Elect Director Sugai, Shunichi          For       For          Management
5.1   Elect Director Nishino, Takao           For       For          Management
5.2   Elect Director Koshimura, Takayuki      For       For          Management
5.3   Elect Director Tanaka, Nobuo            For       For          Management
5.4   Elect Director Sakae, Toshiharu         For       Against      Management
6     Appoint Statutory Auditor Hosoi,        For       For          Management
      Kazuaki
7     Appoint Statutory Auditor Komori,       For       Against      Management
      Kazuya
8     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors
9     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIPPON FLOUR MILLS CO. LTD.

Ticker:       2001           Security ID:  J53591111
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Kotera, Haruki           For       For          Management
2.2   Elect Director Somezawa, Mitsuo         For       For          Management
2.3   Elect Director Shimizu, Hirokazu        For       For          Management
2.4   Elect Director Kiyoto, Takafumi         For       For          Management
2.5   Elect Director Murakami, Yoshiaki       For       For          Management
2.6   Elect Director Akashi, Morimasa         For       For          Management
2.7   Elect Director Kumakura, Yoshio         For       For          Management
3.1   Appoint Statutory Auditor Okuyama, Akio For       For          Management
3.2   Appoint Statutory Auditor Kawamata,     For       Against      Management
      Naotaka
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Sagara, Yuriko
5     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
6     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

NIPPON HOTEL FUND INVESTMENT CORP.

Ticker:       8985           Security ID:  J5402K108
Meeting Date: NOV 28, 2013   Meeting Type: Special
Record Date:  AUG 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Authorize Unit        For       For          Management
      Buybacks - Amend Asset Management
      Compensation
2     Elect Executive Director Isa, Yukio     For       For          Management
3.1   Appoint Supervisory Director            For       Against      Management
      Matsuzawa, Hiroshi
3.2   Appoint Supervisory Director Mishiku,   For       For          Management
      Tetsuya
4     Elect Alternate Executive Director      For       For          Management
      Suzui, Hiroyuki


--------------------------------------------------------------------------------

NIPPON KAYAKU CO. LTD.

Ticker:       4272           Security ID:  J54236112
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Mandai, Akira            For       For          Management
2.2   Elect Director Araki, Ryoichi           For       For          Management
2.3   Elect Director Numa, Tatsuya            For       For          Management
2.4   Elect Director Suzuki, Masanobu         For       For          Management
2.5   Elect Director Hirao, Osamu             For       For          Management
2.6   Elect Director Kawafuji, Toshio         For       For          Management
2.7   Elect Director Okushima, Takayasu       For       For          Management
2.8   Elect Director Shimoyama, Masayuki      For       For          Management
2.9   Elect Director Tachibana, Yukio         For       For          Management
3.1   Appoint Statutory Auditor Fukuno,       For       For          Management
      Hidemi
3.2   Appoint Statutory Auditor Tonooka,      For       Against      Management
      Hiroaki


--------------------------------------------------------------------------------

NIPPON KOEI CO. LTD.

Ticker:       1954           Security ID:  J34770107
Meeting Date: SEP 27, 2013   Meeting Type: Annual
Record Date:  JUN 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsunoda, Yoshihiko       For       For          Management
1.2   Elect Director Hirose, Noriaki          For       For          Management
1.3   Elect Director Nishitani, Shoji         For       For          Management
1.4   Elect Director Yoshida, Katsumi         For       For          Management
1.5   Elect Director Yamakawa, Asao           For       For          Management
1.6   Elect Director Yoshida, Tamotsu         For       For          Management
1.7   Elect Director Arimoto, Ryuuichi        For       For          Management
1.8   Elect Director Mizukoshi, Akira         For       For          Management
1.9   Elect Director Takano, Noboru           For       For          Management
1.10  Elect Director Inoe, Yoshikimi          For       For          Management
1.11  Elect Director Akiyoshi, Hiroyuki       For       For          Management
1.12  Elect Director Naito, Masahisa          For       For          Management
2     Appoint Statutory Auditor Enomoto,      For       For          Management
      Mineo
3     Appoint Alternate Statutory Auditor     For       For          Management
      Sudo, Hideaki
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIPPON KONPO UNYU SOKO CO. LTD.

Ticker:       9072           Security ID:  J54580105
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
3.1   Elect Director Kuroiwa, Masakatsu       For       For          Management
3.2   Elect Director Kuroiwa, Keita           For       For          Management
3.3   Elect Director Nagaoka, Toshimi         For       For          Management
3.4   Elect Director Kurisu, Takashi          For       For          Management
3.5   Elect Director Sano, Yasuyuki           For       For          Management
3.6   Elect Director Kawaguchi, Toshiaki      For       For          Management
3.7   Elect Director Matsuda, Yasunori        For       For          Management
3.8   Elect Director Suzuki, Takashi          For       For          Management
3.9   Elect Director Kobayashi, Katsunori     For       For          Management


--------------------------------------------------------------------------------

NIPPON LIGHT METAL HOLDINGS COMPANY, LTD.

Ticker:       5703           Security ID:  J5470A107
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Ishiyama, Takashi        For       For          Management
2.2   Elect Director Okamoto, Ichiro          For       For          Management
2.3   Elect Director Fujioka, Makoto          For       For          Management
2.4   Elect Director Murakami, Toshihide      For       For          Management
2.5   Elect Director Okamoto, Yasunori        For       For          Management
2.6   Elect Director Shimizu, Mikio           For       For          Management
2.7   Elect Director Imasu, Masao             For       For          Management
2.8   Elect Director Yamamoto, Hiroshi        For       For          Management
2.9   Elect Director Ueno, Koji               For       For          Management
2.10  Elect Director Hiruma, Hiroyasu         For       For          Management
2.11  Elect Director Ono, Masato              For       Against      Management
2.12  Elect Director Hayashi, Ryoichi         For       For          Management


--------------------------------------------------------------------------------

NIPPON PAPER INDUSTRIES CO., LTD.

Ticker:       3863           Security ID:  J28583169
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Haga, Yoshio             For       For          Management
2.2   Elect Director Manoshiro, Fumio         For       For          Management
2.3   Elect Director Iwase, Hironori          For       For          Management
2.4   Elect Director Motomura, Masaru         For       For          Management
2.5   Elect Director Marukawa, Shuuhei        For       For          Management
2.6   Elect Director Yamasaki, Kazufumi       For       For          Management
2.7   Elect Director Fujisawa, Haruo          For       For          Management
2.8   Elect Director Nozawa, Toru             For       For          Management
2.9   Elect Director Aoyama, Yoshimitsu       For       For          Management
3.1   Appoint Statutory Auditor Matsuo,       For       For          Management
      Hiroshi
3.2   Appoint Statutory Auditor Nagoshi,      For       For          Management
      Mitsuo
4     Appoint Alternate Statutory Auditor     For       For          Management
      Otsuka, akio


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NIPPON ROAD CO. LTD.

Ticker:       1884           Security ID:  J55397103
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Miyoshi, Takeo           For       For          Management
1.2   Elect Director Yamaguchi, Norio         For       For          Management
1.3   Elect Director Hisamatsu, Hiromi        For       For          Management
1.4   Elect Director Hidaka, Toru             For       For          Management
1.5   Elect Director Yamato, Hideaki          For       For          Management
1.6   Elect Director Suzuki, Tatsushi         For       For          Management
1.7   Elect Director Hatakeyama, Osamu        For       For          Management
1.8   Elect Director Takeuchi, Akira          For       For          Management
2     Appoint Statutory Auditor Kurihara,     For       Against      Management
      Toshiaki
3     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


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NIPPON SEIKI CO.

Ticker:       7287           Security ID:  J55483101
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nagai, Shoji             For       Against      Management
1.2   Elect Director Takada, Hirotoshi        For       Against      Management
1.3   Elect Director Okawa, Makoto            For       For          Management
1.4   Elect Director Ikarashi, Takeyoshi      For       For          Management
1.5   Elect Director Suzuki, Junichi          For       For          Management
1.6   Elect Director Ichihashi, Toshiaki      For       For          Management
1.7   Elect Director Nakamura, Akira          For       For          Management
1.8   Elect Director Takano, Masaharu         For       For          Management
1.9   Elect Director Sato, Koichi             For       For          Management
1.10  Elect Director Sato, Morito             For       For          Management
1.11  Elect Director Sakatsume, Masami        For       For          Management
1.12  Elect Director Masuma, Katsunori        For       For          Management
1.13  Elect Director Hirata, Yuuji            For       For          Management
1.14  Elect Director Endo, Junichi            For       For          Management
1.15  Elect Director Matsui, Teruyuki         For       For          Management
1.16  Elect Director Kowada, Mamoru           For       For          Management
1.17  Elect Director Otaki, Haruhiko          For       For          Management
2     Appoint Statutory Auditor Asano, Masao  For       For          Management


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NIPPON SHARYO LTD.

Ticker:       7102           Security ID:  J55612105
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Elect Director Ikushima, Katsuyuki      For       For          Management
2.2   Elect Director Nakagawa, Akira          For       For          Management
2.3   Elect Director Nagata, Hiroshi          For       For          Management
2.4   Elect Director Ishizu, Kazumasa         For       For          Management
2.5   Elect Director Ishikawa, Masayoshi      For       For          Management
2.6   Elect Director Ozawa, Masatoshi         For       For          Management
2.7   Elect Director Morimura, Tsutomu        For       For          Management
2.8   Elect Director Umemura, Masao           For       For          Management
2.9   Elect Director Tsuge, Mikio             For       For          Management
3     Appoint Statutory Auditor Ito, Tatsuro  For       For          Management


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NIPPON SHEET GLASS CO. LTD.

Ticker:       5202           Security ID:  J55655120
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Asaka, Seiichi           For       For          Management
1.2   Elect Director Yoshikawa, Keiji         For       For          Management
1.3   Elect Director Clemens Miller           For       For          Management
1.4   Elect Director Mark Lyons               For       For          Management
1.5   Elect Director Moroka, Kenichi          For       For          Management
1.6   Elect Director Fujita, Sumitaka         For       For          Management
1.7   Elect Director Komiya, Hiroshi          For       For          Management
1.8   Elect Director Gunter Zorn              For       For          Management


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NIPPON SHINYAKU CO. LTD.

Ticker:       4516           Security ID:  J55784102
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Maekawa, Shigenobu       For       For          Management
2.2   Elect Director Tanaka, Tsugio           For       For          Management
2.3   Elect Director Adachi, Hiroshi          For       For          Management
2.4   Elect Director Yura, Yoshiro            For       For          Management
2.5   Elect Director Matsuura, Akira          For       For          Management
2.6   Elect Director Yuno, Tetsuyasu          For       For          Management
2.7   Elect Director Saito, Hiytoshi          For       For          Management
2.8   Elect Director Sugiura, Yukio           For       Against      Management
2.9   Elect Director Sakata, Hitoshi          For       For          Management


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NIPPON SHOKUBAI CO. LTD.

Ticker:       4114           Security ID:  J55806103
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Ikeda, Masanori          For       For          Management
2.2   Elect Director Ogata, Yosuke            For       For          Management
2.3   Elect Director Nishii, Yasuhito         For       For          Management
2.4   Elect Director Yamamoto, Haruhisa       For       For          Management
2.5   Elect Director Yamamoto, Masao          For       For          Management
2.6   Elect Director Takahashi, Yojiro        For       For          Management
2.7   Elect Director Miura, Koichi            For       For          Management
2.8   Elect Director Sakai Takashi            For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

NIPPON SIGNAL CO. LTD.

Ticker:       6741           Security ID:  J55827117
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Amend Articles To Increase Maximum      For       For          Management
      Board Size - Expand Board Eligibility
      - Indemnify Directors and Statutory
      Auditors
3.1   Elect Director Furuhata, Yohei          For       For          Management
3.2   Elect Director Saito, Yasuo             For       For          Management
3.3   Elect Director Tokubuchi, Yoshitaka     For       For          Management
3.4   Elect Director Tsukamoto, Hidehiko      For       For          Management
3.5   Elect Director Fujiwara, Takeshi        For       For          Management
3.6   Elect Director Takano, Toshio           For       For          Management
3.7   Elect Director Yoneyama, Yoshiteru      For       Against      Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Morita, Michiaki
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

NIPPON SODA CO. LTD.

Ticker:       4041           Security ID:  J55870109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Kinebuchi, Yutaka        For       For          Management
2.2   Elect Director Ito, Eiji                For       For          Management
2.3   Elect Director Masuda, Makoto           For       For          Management
2.4   Elect Director Nakamura, Shingo         For       For          Management
2.5   Elect Director Ishii, Akira             For       For          Management
2.6   Elect Director Uryuu, Hiroyuki          For       For          Management
2.7   Elect Director Hori, Naoyuki            For       Against      Management


--------------------------------------------------------------------------------

NIPPON STEEL & SUMIKIN BUSSAN

Ticker:       9810           Security ID:  J5567K109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Miyasaka, Ichiro         For       Against      Management
2.2   Elect Director Okada, Mitsunori         For       Against      Management
2.3   Elect Director Hiwatari, Kenji          For       Against      Management
2.4   Elect Director Eguchi, Tsuneaki         For       For          Management
2.5   Elect Director Tamagawa, Akio           For       For          Management
2.6   Elect Director Shimotori, Etsuo         For       For          Management
2.7   Elect Director Kurita, Keiji            For       For          Management
2.8   Elect Director Takeda, Masaharu         For       For          Management
2.9   Elect Director Uemura, Akio             For       For          Management
2.10  Elect Director Kazusa, Satoshi          For       For          Management
2.11  Elect Director Nomura, Yuichi           For       For          Management


--------------------------------------------------------------------------------

NIPPON STEEL & SUMIKIN TEXENG

Ticker:       1819           Security ID:  J79131108
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Approve Merger Agreement with Nippon    For       For          Management
      Steel & Sumikin Plant
3     Amend Articles To Amend Business Lines  For       For          Management
      - Increase Authorized Capital -
      Authorize Internet Disclosure of
      Shareholder Meeting Materials -
      Indemnify Directors
4.1   Elect Director Masumitsu, Noriyuki      For       For          Management
4.2   Elect Director Usuki, Masayoshi         For       For          Management
4.3   Elect Director Emoto, Hiroshi           For       For          Management
4.4   Elect Director Sugihara, Kazuo          For       For          Management
4.5   Elect Director Moroishi, Hiroaki        For       For          Management
4.6   Elect Director Miyake, Masaki           For       For          Management
4.7   Elect Director Yamazaki, Akihiko        For       For          Management
4.8   Elect Director Okamoto, Yoshiyuki       For       For          Management
4.9   Elect Director Shima, Hiroshi           For       For          Management
5.1   Elect Director Kosaka, Takashi          For       For          Management
5.2   Elect Director Takamoto, Toshinari      For       For          Management
5.3   Elect Director Orita, Kazuyuki          For       Against      Management
6     Appoint Statutory Auditor Ueda, Haruki  For       For          Management
7     Appoint Statutory Auditor Takegoshi,    For       Against      Management
      Toru
8     Appoint Alternate Statutory Auditor     For       Against      Management
      Uchida, Hayato


--------------------------------------------------------------------------------

NIPPON SUISAN KAISHA LTD.

Ticker:       1332           Security ID:  J56042104
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hosomi, Norio            For       For          Management
1.2   Elect Director Koike, Kunihiko          For       For          Management
1.3   Elect Director Matono, Akiyo            For       For          Management
1.4   Elect Director Sekiguchi, Yoichi        For       For          Management
1.5   Elect Director Oki, Shinsuke            For       For          Management
1.6   Elect Director Ihara, Naoto             For       For          Management
1.7   Elect Director Sato, Koki               For       For          Management
1.8   Elect Director Wakizaka, Takeshi        For       For          Management
1.9   Elect Director Kinoshita, Keishiro      For       Against      Management
1.10  Elect Director Haruki, Tsugio           For       For          Management
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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NIPPON SYNTHETIC CHEMICAL INDUSTRY CO. LTD.

Ticker:       4201           Security ID:  J56085111
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Kimura, Katsumi          For       For          Management
2.2   Elect Director Ishizaki, Keiji          For       For          Management
2.3   Elect Director Mori, Tomoyuki           For       For          Management
2.4   Elect Director Takahashi, Keiichi       For       For          Management
2.5   Elect Director Takada, Kazunori         For       For          Management
2.6   Elect Director Waga, Masayuki           For       Against      Management
3     Appoint Statutory Auditor Taya, Shinji  For       Against      Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

NIPPON THOMPSON CO. LTD.

Ticker:       6480           Security ID:  J56257116
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Miyachi, Shigeki         For       For          Management
2.2   Elect Director Kondo, Toshio            For       For          Management
2.3   Elect Director Tanaka, Kazuhiko         For       For          Management
2.4   Elect Director Hattori, Shinichi        For       For          Management
2.5   Elect Director Akimoto, Toshitaka       For       For          Management
2.6   Elect Director Tanaka, Kiyoharu         For       For          Management
2.7   Elect Director Kimura, Toshinao         For       For          Management
2.8   Elect Director Miura, Toshio            For       For          Management
2.9   Elect Director Shimomura, Koji          For       For          Management
2.10  Elect Director Yoneda, Michio           For       For          Management
2.11  Elect Director Takei, Yoichi            For       For          Management


--------------------------------------------------------------------------------

NIPPON VALQUA INDUSTRIES LTD.

Ticker:       7995           Security ID:  J56429111
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5


--------------------------------------------------------------------------------

NIPPON YAKIN KOGYO CO. LTD.

Ticker:       5480           Security ID:  J56472111
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kubota, Hisashi          For       For          Management
1.2   Elect Director Ota, Tomiki              For       For          Management
2     Appoint Statutory Auditor Maeda, Hiromi For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Hoshikawa, Nobuyuki
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIPRO CORP.

Ticker:       8086           Security ID:  J56655103
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14.5
2.1   Elect Director Sano, Yoshihiko          For       For          Management
2.2   Elect Director Sato, Makoto             For       For          Management
2.3   Elect Director Wakatsuki, Kazuo         For       For          Management
2.4   Elect Director Yoshioka, Kiyotaka       For       For          Management
2.5   Elect Director Masuda, Toshiaki         For       For          Management
2.6   Elect Director Kobayashi, Kyoetsu       For       For          Management
2.7   Elect Director Yamabe, Akihiko          For       For          Management
2.8   Elect Director Ueda, Mitsutaka          For       For          Management
2.9   Elect Director Yamazaki, Tsuyoshi       For       For          Management
2.10  Elect Director Okamoto, Hideo           For       For          Management
2.11  Elect Director Iwasa, Masanobu          For       For          Management
2.12  Elect Director Sawada, Yozo             For       For          Management
2.13  Elect Director Minora, Kimihito         For       For          Management
2.14  Elect Director Nakamura, Hideto         For       For          Management
2.15  Elect Director Kutsukawa, Yasushi       For       For          Management
2.16  Elect Director Ito, Masayuki            For       For          Management
2.17  Elect Director Akasaki, Itsuo           For       For          Management
2.18  Elect Director Sano, Kazuhiko           For       For          Management
2.19  Elect Director Shirasu, Akio            For       For          Management
2.20  Elect Director Yoshida, Hiroshi         For       For          Management
2.21  Elect Director Sudo, Hiroshi            For       For          Management
2.22  Elect Director Kikuchi, Takeo           For       For          Management
2.23  Elect Director Nishida, Kenichi         For       For          Management
2.24  Elect Director Yoshida, Toyoshi         For       For          Management
2.25  Elect Director Hatakeyama, Koki         For       For          Management
2.26  Elect Director Oyama, Yasushi           For       For          Management
2.27  Elect Director Fujita, Kenjyu           For       For          Management
2.28  Elect Director Tanaka, Yoshiko          For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Takamatsu, Shunji


--------------------------------------------------------------------------------

NISHIMATSU CONSTRUCTION CO. LTD.

Ticker:       1820           Security ID:  J56730120
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Kondo, Harusada          For       For          Management
2.2   Elect Director Mizuguchi, Uichi         For       For          Management
2.3   Elect Director Maeda, Akira             For       For          Management
2.4   Elect Director Komori, Takao            For       For          Management
2.5   Elect Director Sawai, Yoshiyuki         For       For          Management
2.6   Elect Director Takase, Nobutoshi        For       For          Management
2.7   Elect Director Matsumoto, Akira         For       For          Management
2.8   Elect Director Saito, Katsuaki          For       For          Management
2.9   Elect Director Sato, Nobuaki            For       For          Management
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Kuroda, Shuichi
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Takano, Yasuhiko


--------------------------------------------------------------------------------

NISHIMATSUYA CHAIN

Ticker:       7545           Security ID:  J56741101
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  FEB 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

NISHIO RENT ALL CO. LTD.

Ticker:       9699           Security ID:  J56902109
Meeting Date: DEC 18, 2013   Meeting Type: Annual
Record Date:  SEP 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Appoint Statutory Auditor Sanada,       For       For          Management
      Shigehiro
2.2   Appoint Statutory Auditor Minami,       For       For          Management
      Takashi
2.3   Appoint Statutory Auditor Shimanaka,    For       Against      Management
      Tetsumi
2.4   Appoint Statutory Auditor Hasegawa,     For       For          Management
      Masahiro


--------------------------------------------------------------------------------

NISSAN CHEMICAL INDUSTRIES LTD.

Ticker:       4021           Security ID:  J56988108
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Amend Articles to Decrease Maximum      For       For          Management
      Board Size - Streamline Board
      Structure - Reduce Directors' Term
3.1   Elect Director Kinoshita, Kojiro        For       For          Management
3.2   Elect Director Miyazaki, Junichi        For       For          Management
3.3   Elect Director Hirata, Kiminori         For       For          Management
3.4   Elect Director Fukuro, Hiroyoshi        For       For          Management
3.5   Elect Director Kajiyama, Chisato        For       For          Management
4     Appoint Statutory Auditor Katayama,     For       For          Management
      Noriyuki
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NISSAN SHATAI CO. LTD.

Ticker:       7222           Security ID:  J57289100
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5


--------------------------------------------------------------------------------

NISSEN HOLDINGS CO. LTD.

Ticker:       8248           Security ID:  J57504102
Meeting Date: MAR 18, 2014   Meeting Type: Annual
Record Date:  DEC 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Katayama, Toshio         For       For          Management
1.2   Elect Director Samura, Shinya           For       For          Management
1.3   Elect Director Ichiba, Nobuyuki         For       For          Management
1.4   Elect Director Tsukushi, Toshiya        For       For          Management
1.5   Elect Director Wakita, Tamaki           For       For          Management
1.6   Elect Director Komada, Toshio           For       For          Management
1.7   Elect Director Yamaguchi, Toshiaki      For       For          Management
1.8   Elect Director Nagamatsu, Fumihiko      For       For          Management
1.9   Elect Director Kobayashi, Tsuyoshi      For       Against      Management
1.10  Elect Director Suzuki, Yasuhiro         For       Against      Management
1.11  Elect Director Fujii, Michiko           For       For          Management
2.1   Appoint Alternate Statutory Auditor     For       For          Management
      Tamada, Hidekazu
2.2   Appoint Alternate Statutory Auditor     For       For          Management
      Takita, Masakatsu
3     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

NISSHA PRINTING CO. LTD.

Ticker:       7915           Security ID:  J57547101
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Suzuki, Junya            For       For          Management
2.2   Elect Director Hashimoto, Takao         For       For          Management
2.3   Elect Director Nishihara, Hayato        For       For          Management
2.4   Elect Director Tsuji, Yoshiharu         For       For          Management
2.5   Elect Director Kubota, Tamio            For       Against      Management
2.6   Elect Director Kojima, Kenji            For       For          Management
2.7   Elect Director Nohara, Sawako           For       For          Management
3     Appoint Statutory Auditor Nonaka,       For       For          Management
      Yasuro


--------------------------------------------------------------------------------

NISSHIN OILLIO GROUP LTD

Ticker:       2602           Security ID:  J57719122
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Imamura, Takao           For       For          Management
2.2   Elect Director Seto, Akira              For       For          Management
2.3   Elect Director Ishigami, Takashi        For       For          Management
2.4   Elect Director Fujii, Takashi           For       For          Management
2.5   Elect Director Ogami, Hidetoshi         For       For          Management
2.6   Elect Director Yoshida, Nobuaki         For       For          Management
2.7   Elect Director Kuno, Takahisa           For       For          Management
2.8   Elect Director Narusawa, Takashi        For       For          Management
2.9   Elect Director Uehara, Toshio           For       For          Management
3     Appoint Statutory Auditor Otara,        For       For          Management
      Takeshi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Matsumura, Tatsuhiko
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
6     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System


--------------------------------------------------------------------------------

NISSHIN STEEL CO., LTD.

Ticker:       5413           Security ID:  J57828105
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      and Statutory Auditors
2.1   Elect Director Miki, Toshinori          For       Against      Management
2.2   Elect Director Irie, Umeo               For       Against      Management
2.3   Elect Director Nariyoshi, Yukio         For       Against      Management
2.4   Elect Director Mizumoto, Koji           For       For          Management
2.5   Elect Director Minami, Kenji            For       For          Management
2.6   Elect Director Uchida, Yukio            For       For          Management
2.7   Elect Director Sasaki, Masahiro         For       For          Management
2.8   Elect Director Miyakusu, Katsuhisa      For       For          Management
2.9   Elect Director Miyoshi, Nobuhiro        For       For          Management
2.10  Elect Director Endo, Isao               For       For          Management
3     Appoint Statutory Auditor Obama,        For       For          Management
      Kazuhisa
4     Approve Retirement Bonus Payment for    For       For          Management
      Director


--------------------------------------------------------------------------------

NISSHINBO HOLDINGS INC.

Ticker:       3105           Security ID:  J57333106
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Uzawa, Shizuka           For       For          Management
1.2   Elect Director Kawata, Masaya           For       For          Management
1.3   Elect Director Murakami, Masahiro       For       For          Management
1.4   Elect Director Tsuchida, Takayoshi      For       For          Management
1.5   Elect Director Hagiwara, Nobuyuki       For       For          Management
1.6   Elect Director Nishihara, Koji          For       For          Management
1.7   Elect Director Kijima, Toshihiro        For       For          Management
1.8   Elect Director Okugawa, Takayoshi       For       For          Management
1.9   Elect Director Baba, Kazunori           For       For          Management
1.10  Elect Director Akiyama, Tomofumi        For       Against      Management
1.11  Elect Director Matsuda, Noboru          For       For          Management
1.12  Elect Director Shimizu, Yoshinori       For       For          Management
2     Appoint Statutory Auditor Fujiwara,     For       For          Management
      Yoichi
3     Appoint Alternate Statutory Auditor     For       For          Management
      Iijima, Satoru
4     Approve Stock Option Plan               For       For          Management
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

NISSIN KOGYO

Ticker:       7230           Security ID:  J58074105
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Okawara, Eiji            For       Against      Management
1.2   Elect Director Yanagisawa, Hideaki      For       Against      Management
1.3   Elect Director Himori, Keiji            For       For          Management
1.4   Elect Director Beppu, Junichi           For       For          Management
1.5   Elect Director Tamai, Naotoshi          For       For          Management
1.6   Elect Director Terada, Kenji            For       For          Management
1.7   Elect Director Takei, Junya             For       For          Management
1.8   Elect Director Shimizu, Kenji           For       For          Management
1.9   Elect Director Sato, Kazuya             For       For          Management
1.10  Elect Director Ichikawa, Yuuichi        For       For          Management
2     Appoint Statutory Auditor Negishi,      For       For          Management
      Hiroyuki
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

NITTA CORPORATION

Ticker:       5186           Security ID:  J58246109
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Mukai, Toshiharu         For       For          Management
3.2   Elect Director Nishimura, Osamu         For       For          Management
3.3   Elect Director Suga, Mitsuyuki          For       For          Management
4     Appoint Statutory Auditor Nishino,      For       For          Management
      Todomu
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Takata, Nadamu


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NITTETSU MINING CO. LTD.

Ticker:       1515           Security ID:  J58321100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3     Elect Director Kumamura, Takeyuki       For       For          Management


--------------------------------------------------------------------------------

NITTO BOSEKI CO. LTD.

Ticker:       3110           Security ID:  J58364118
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Adopt U.S.-Style      For       For          Management
      Board Structure
3.1   Elect Director Minamizono, Katsumi      For       For          Management
3.2   Elect Director Shiratori, Yoshitada     For       For          Management
3.3   Elect Director Nishizaka, Toyoshi       For       For          Management
3.4   Elect Director Hirayama, Norio          For       For          Management
3.5   Elect Director Hiyama, Katsuhiko        For       For          Management
3.6   Elect Director Hama, Kunihisa           For       For          Management
3.7   Elect Director Koda, Tadatsuna          For       For          Management
3.8   Elect Director Kamibayashi, Hiroshi     For       For          Management


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NITTO KOGYO CORP.

Ticker:       6651           Security ID:  J58579103
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 32
2     Amend Articles To Indemnify Directors   For       Against      Management
      and Statutory Auditors
3.1   Elect Director Kato, Tokio              For       For          Management
3.2   Elect Director Matsushita, Takayuki     For       For          Management
3.3   Elect Director Sasaki, Takuro           For       For          Management
3.4   Elect Director Ito, Kunihiro            For       For          Management
3.5   Elect Director Kurono, Toru             For       For          Management
3.6   Elect Director Ochiai, Motoo            For       For          Management
3.7   Elect Director Nakajima, Masahiro       For       For          Management
3.8   Elect Director Ninomiya, Norine         For       For          Management


--------------------------------------------------------------------------------

NITTO KOHKI CO., LTD.

Ticker:       6151           Security ID:  J58676107
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2.1   Elect Director Mikiya, Toshio           For       For          Management
2.2   Elect Director Kotake, Naoyuki          For       For          Management
2.3   Elect Director Ichikawa, Mitsuo         For       For          Management
2.4   Elect Director Kondo, Tomoo             For       For          Management
2.5   Elect Director Nishida, Yutaka          For       For          Management
2.6   Elect Director Shirai, Atsushi          For       For          Management
2.7   Elect Director Ishizawa, Masamitsu      For       For          Management
2.8   Elect Director Nakagawa, Yasuo          For       For          Management
2.9   Elect Director Takata, Yoko             For       Against      Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Soma, Takayuki


--------------------------------------------------------------------------------

NOF CORP.

Ticker:       4403           Security ID:  J58934100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Oike, Hirokazu           For       For          Management
2.2   Elect Director Kobayashi, Akiharu       For       For          Management
2.3   Elect Director Kato, Kazushige          For       For          Management
2.4   Elect Director Kanazawa, Hiroshi        For       For          Management
2.5   Elect Director Kikuchi, Fumio           For       For          Management
2.6   Elect Director Takahashi, Fujio         For       For          Management
2.7   Elect Director Nagano, Kazuo            For       For          Management
2.8   Elect Director Maeda, Kazuhito          For       For          Management
2.9   Elect Director Miyaji, Takeo            For       For          Management
2.10  Elect Director Kodera, Masayuki         For       Against      Management
3     Appoint Statutory Auditor Demachi,      For       For          Management
      Takuya
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Matsutani, Toichiro


--------------------------------------------------------------------------------

NOMURA CO. LTD.

Ticker:       9716           Security ID:  J58988106
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Appoint Statutory Auditor Watanabe,     For       For          Management
      Hiroyasu


--------------------------------------------------------------------------------

NORITAKE CO. LTD.

Ticker:       5331           Security ID:  J59052118
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tanemura, Hitoshi        For       For          Management
1.2   Elect Director Ogura, Tadashi           For       For          Management
1.3   Elect Director Saburi, Koichi           For       For          Management
1.4   Elect Director Nakagawa, Masahiro       For       For          Management
1.5   Elect Director Ogura, Hisaya            For       For          Management
1.6   Elect Director Mabuchi, Yoshitaka       For       For          Management
1.7   Elect Director Kato, Hiroshi            For       For          Management
1.8   Elect Director Kato, Kozo               For       For          Management
1.9   Elect Director Yamada, Kosaku           For       For          Management
2     Appoint Statutory Auditor Gomi,         For       Against      Management
      Yasumasa
3     Approve Retirement Bonus Payment for    For       For          Management
      Director


--------------------------------------------------------------------------------

NORITZ CORP.

Ticker:       5943           Security ID:  J59138115
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Kokui, Soichiro          For       For          Management
2.2   Elect Director Nishibata, Yuji          For       For          Management
2.3   Elect Director Otaki, Toshiyuki         For       For          Management
2.4   Elect Director Kinda, Tomosaburo        For       For          Management
2.5   Elect Director Ueda, Hideo              For       For          Management
2.6   Elect Director Nakamura, Takafumi       For       For          Management
2.7   Elect Director Ogawa, Yasuhiko          For       For          Management
3.1   Appoint Statutory Auditor Akari,        For       For          Management
      Kazuhira
3.2   Appoint Statutory Auditor Nagahara,     For       Against      Management
      Noriaki


--------------------------------------------------------------------------------

NORTH PACIFIC BANK LTD.

Ticker:       8524           Security ID:  J22260111
Meeting Date: MAR 11, 2014   Meeting Type: Special
Record Date:  JAN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Preferred Share Repurchase    For       For          Management
      Program


--------------------------------------------------------------------------------

NORTH PACIFIC BANK LTD.

Ticker:       8524           Security ID:  J22260111
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Yokouchi, Ryuuzo         For       For          Management
2.2   Elect Director Ishii, Junji             For       For          Management
2.3   Elect Director Shibata, Ryu             For       For          Management
2.4   Elect Director Sekikawa, Mineki         For       For          Management
2.5   Elect Director Nakamura, Eisaku         For       For          Management
2.6   Elect Director Arai, Satoru             For       For          Management
2.7   Elect Director Fujii, Fumiyo            For       For          Management
2.8   Elect Director Toyooka, Takaaki         For       For          Management
2.9   Elect Director Omi, Hidehiko            For       For          Management
2.10  Elect Director Higashihara, Sachio      For       For          Management
2.11  Elect Director Nagano, minoru           For       For          Management
2.12  Elect Director Yasuda, Mitsuharu        For       For          Management
2.13  Elect Director Masugi, Eiichi           For       For          Management
2.14  Elect Director Yamazaki, Shun           For       For          Management
3     Appoint Statutory Auditor Soga, Hiroshi For       For          Management


--------------------------------------------------------------------------------

NS SOLUTIONS CORP.

Ticker:       2327           Security ID:  J59332106
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shashiki, Munetaka       For       Against      Management
1.2   Elect Director Kitamura, Koichi         For       For          Management
1.3   Elect Director Miyabe, Yutaka           For       For          Management
1.4   Elect Director Ikeda, Takao             For       For          Management
1.5   Elect Director Kondo, Kazumasa          For       For          Management
1.6   Elect Director Kiyama, Nobumoto         For       For          Management
1.7   Elect Director Oshiro, Takashi          For       For          Management
1.8   Elect Director Akimoto, Kazuhiko        For       For          Management
2     Appoint Statutory Auditor Osada,        For       For          Management
      Junichi


--------------------------------------------------------------------------------

NS UNITED KAIUN KAISHA LTD.

Ticker:       9110           Security ID:  J74100108
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Obata, Toru              For       For          Management
2.2   Elect Director Takagi, Kazumi           For       For          Management
2.3   Elect Director Yokomizo, Toyohiko       For       For          Management
2.4   Elect Director Hiramatsu, Hiroshi       For       For          Management
2.5   Elect Director Sakata, Yasukazu         For       For          Management
2.6   Elect Director Sakae, Toshiharu         For       Against      Management
2.7   Elect Director Hayama, Shingo           For       Against      Management
3.1   Appoint Statutory Auditor Sakamoto,     For       For          Management
      Yoshio
3.2   Appoint Statutory Auditor Noguchi,      For       Against      Management
      Masaaki


--------------------------------------------------------------------------------

NSD CO. LTD.

Ticker:       9759           Security ID:  J56107105
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Imajo, Yoshikazu         For       For          Management
1.2   Elect Director Tomura, Atsuo            For       For          Management
1.3   Elect Director Maekawa, Hideshi         For       For          Management
1.4   Elect Director Kondo, Kiyoshi           For       For          Management
1.5   Elect Director Shinno, Akio             For       For          Management
1.6   Elect Director Matsui, Takashi          For       For          Management
1.7   Elect Director Yamoto, Osamu            For       For          Management
1.8   Elect Director Tokita, Kazuhiko         For       Against      Management
2     Appoint Statutory Auditor Ono, Isao     For       Against      Management
3     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

NTN CORP.

Ticker:       6472           Security ID:  J59353110
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Suzuki, Yasunobu         For       Against      Management
2.2   Elect Director Okubo, Hiroshi           For       For          Management
2.3   Elect Director Okada, Kenji             For       For          Management
2.4   Elect Director Kometani, Fukumatsu      For       For          Management
2.5   Elect Director Inoue, Hironori          For       For          Management
2.6   Elect Director Terasaka, Yoshinori      For       For          Management
2.7   Elect Director Ohashi, Keiji            For       For          Management
2.8   Elect Director Goto, Itsuji             For       For          Management
2.9   Elect Director Nakano, Hiroshi          For       For          Management
2.10  Elect Director Miyazawa, Hideaki        For       For          Management
2.11  Elect Director Kawabata, Hisaji         For       For          Management
2.12  Elect Director Wada, Akira              For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

OBARA GROUP INC.

Ticker:       6877           Security ID:  J59453100
Meeting Date: DEC 20, 2013   Meeting Type: Annual
Record Date:  SEP 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Obara, Yasushi           For       Against      Management
2.2   Elect Director Kobayashi, Norifumi      For       For          Management
2.3   Elect Director Shuzawa, Ken             For       For          Management
2.4   Elect Director Yamashita, Mitsuhisa     For       For          Management
3     Approve Retirement Bonus Payment for    For       For          Management
      Director


--------------------------------------------------------------------------------

OBIC BUSINESS CONSULTANTS CO. LTD.

Ticker:       4733           Security ID:  J59469106
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

OBIC CO LTD

Ticker:       4684           Security ID:  J5946V107
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Elect Director Ida, Hideshi             For       For          Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Director
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

OGAKI KYORITSU BANK LTD.

Ticker:       8361           Security ID:  J59697102
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Tsuchiya, Takashi        For       For          Management
3.2   Elect Director Usui, Takeshi            For       For          Management
3.3   Elect Director Nakashima, Masashi       For       For          Management
3.4   Elect Director Ohashi, Yoshihiko        For       For          Management
3.5   Elect Director Sakaida, Tsutomu         For       For          Management
3.6   Elect Director Sekiya, Takao            For       For          Management
3.7   Elect Director Sakai, Toshiyuki         For       For          Management
3.8   Elect Director Kawamura, Yoshiyuki      For       For          Management
3.9   Elect Director Morita, Yuuzo            For       For          Management
3.10  Elect Director Yoshinari, Hiroyuki      For       For          Management
3.11  Elect Director Kanda, Masaaki           For       For          Management
4     Appoint Statutory Auditor Kikuchi,      For       Against      Management
      Tsuneo
5     Appoint Alternate Statutory Auditor     For       For          Management
      Mori, Tetsuro


--------------------------------------------------------------------------------

OHSHO FOOD SERVICE CORP.

Ticker:       9936           Security ID:  J6012K108
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2     Amend Articles To Decrease Maximum      For       For          Management
      Board Size
3     Elect Director Watanabe, Masayuki       For       For          Management
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
5     Approve Retirement Bonus Payment for    For       For          Management
      Director
6     Appoint Alternate Statutory Auditor     For       For          Management
      Takemoto, Masakatsu


--------------------------------------------------------------------------------

OILES CORPORATION

Ticker:       6282           Security ID:  J60235108
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Increase Maximum      For       For          Management
      Board Size - Indemnify Directors
3.1   Elect Director Okayama, Toshio          For       For          Management
3.2   Elect Director Maeda, Takashi           For       For          Management
3.3   Elect Director Kurimoto, Hiroshi        For       For          Management
3.4   Elect Director Ikenaga, Masayoshi       For       For          Management
3.5   Elect Director Uchida, Takahiko         For       For          Management
3.6   Elect Director Iida, Masami             For       For          Management
3.7   Elect Director Suda, hiroshi            For       For          Management
3.8   Elect Director Kawasaki, Kiyoshi        For       For          Management
4.1   Appoint Statutory Auditor Iwakura,      For       For          Management
      Masaru
4.2   Appoint Statutory Auditor Tanji,        For       For          Management
      Yoshiharu
5     Appoint Alternate Statutory Auditor     For       For          Management
      Tanaka, Koji
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

OITA BANK LTD.

Ticker:       8392           Security ID:  J60256104
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Miura, Yoichi            For       For          Management
3.2   Elect Director Suzuki, Takayuki         For       For          Management
3.3   Elect Director Watanabe, Tomohiro       For       For          Management
3.4   Elect Director Shimoda, Norio           For       For          Management
3.5   Elect Director Kuwano, Izumi            For       For          Management


--------------------------------------------------------------------------------

OKABE CO. LTD.

Ticker:       5959           Security ID:  J60342102
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Hirowatari, Makoto       For       For          Management
2.2   Elect Director Matsumoto, Noriaki       For       For          Management
2.3   Elect Director Ishihara, Tsugio         For       For          Management
2.4   Elect Director Shimamura, Kenji         For       For          Management
2.5   Elect Director Sugimoto, Hiroaki        For       For          Management
2.6   Elect Director Otani, Kazumasa          For       For          Management
2.7   Elect Director Motoi, Akira             For       For          Management
2.8   Elect Director Ishibashi, Hiroto        For       For          Management
2.9   Elect Director Robert Neal              For       For          Management
2.10  Elect Director Yamazaki, Katsuyuki      For       For          Management
3     Appoint Statutory Auditor Sasaki,       For       For          Management
      Takahiro
4     Appoint Alternate Statutory Auditor     For       For          Management
      Yokotsuka, Akira


--------------------------------------------------------------------------------

OKAMURA CORP.

Ticker:       7994           Security ID:  J60514114
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Nakamura, Kikuo          For       For          Management
2.2   Elect Director Nakamura, Masayuki       For       For          Management
2.3   Elect Director Makino, Hiroshi          For       For          Management
2.4   Elect Director Sato, Kiyoshi            For       For          Management
2.5   Elect Director Iwashita, Hiroki         For       For          Management
2.6   Elect Director Kikuchi, Shigeji         For       For          Management
2.7   Elect Director Iwata, Toshikazu         For       For          Management
2.8   Elect Director Toshida, Teiichi         For       For          Management
2.9   Elect Director Kinukawa, Jun            For       Against      Management
2.10  Elect Director Ebina, Ken               For       Against      Management
2.11  Elect Director Iizuka, Nobuyuki         For       For          Management
2.12  Elect Director Koguma, Seiji            For       For          Management
2.13  Elect Director Yamamoto, Fumio          For       For          Management
2.14  Elect Director Osada, Koichi            For       For          Management
2.15  Elect Director Aratani, Katsunori       For       For          Management
2.16  Elect Director Nakajima, Akio           For       For          Management
2.17  Elect Director Kaneko, Hajime           For       For          Management
2.18  Elect Director Yamaki, Kenichi          For       For          Management
2.19  Elect Director Inoue, Ken               For       For          Management
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Hayashi, Mutsuo
3.2   Appoint Alternate Statutory Auditor     For       Against      Management
      Iwamoto, Shigeru


--------------------------------------------------------------------------------

OKASAN SECURITIES GROUP INC

Ticker:       8609           Security ID:  J60600111
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Kato, Seiichi            For       Against      Management
2.2   Elect Director Kato, Tetsuo             For       Against      Management
2.3   Elect Director Shinshiba, Hiroyuki      For       Against      Management
2.4   Elect Director Shindo, Hiroyuki         For       For          Management
2.5   Elect Director Tanaka, Mitsuru          For       For          Management
2.6   Elect Director Murai, Hiroyuki          For       For          Management
2.7   Elect Director Hayakawa, Masahiro       For       For          Management
3.1   Appoint Statutory Auditor Natsume,      For       For          Management
      Nobuyuki
3.2   Appoint Statutory Auditor Narukawa,     For       Against      Management
      Tetsuo
3.3   Appoint Statutory Auditor Higo, Seishi  For       For          Management
3.4   Appoint Statutory Auditor Kono,         For       For          Management
      Hirokazu
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors
5     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditors


--------------------------------------------------------------------------------

OKI ELECTRIC INDUSTRY CO. LTD.

Ticker:       6703           Security ID:  J60772100
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Sato, Naoki              For       For          Management
2.2   Elect Director Hiramoto, Takao          For       For          Management
2.3   Elect Director Takeuchi, Toshinao       For       For          Management
2.4   Elect Director Kamagami, Shinya         For       For          Management
2.5   Elect Director Ishiyama, Takuma         For       For          Management


--------------------------------------------------------------------------------

OKINAWA ELECTRIC POWER CO. INC.

Ticker:       9511           Security ID:  J60815107
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Approve Annual Bonus Payment to         For       For          Management
      Directors


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OKUMA CORP.

Ticker:       6103           Security ID:  J60966116
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Hanaki, Yoshimaro        For       For          Management
2.2   Elect Director Mori, Yoshihiko          For       For          Management
2.3   Elect Director Ryoki, Masato            For       For          Management
2.4   Elect Director Ito, Masamichi           For       For          Management
2.5   Elect Director Kitagawa, Katsuyoshi     For       For          Management
2.6   Elect Director Hori, Yasunori           For       For          Management
2.7   Elect Director Yamamoto, Takeshi        For       For          Management
2.8   Elect Director Horie, Chikashi          For       For          Management
2.9   Elect Director Ishimaru, Osamu          For       For          Management
2.10  Elect Director Ieki, Atsushi            For       For          Management
2.11  Elect Director Okaya, Tokuichi          For       For          Management
3.1   Appoint Statutory Auditor Ogata,        For       For          Management
      Akihiko
3.2   Appoint Statutory Auditor Tsutsui,      For       Against      Management
      Keizo
3.3   Appoint Alternate Statutory Auditor     For       Against      Management
      Yoshida, Makoto


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OKUMURA CORP.

Ticker:       1833           Security ID:  J60987120
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Okumura, Takanori        For       For          Management
2.2   Elect Director Hirako, Takaiku          For       For          Management
2.3   Elect Director Tsuchiya, Makoto         For       For          Management
2.4   Elect Director Takami, Kazuo            For       For          Management
2.5   Elect Director Fujioka, Seiichi         For       For          Management
2.6   Elect Director Yamaguchi, Keiji         For       For          Management
2.7   Elect Director Mizuno, Yuuichi          For       For          Management
2.8   Elect Director Saito, Kiyoshi           For       For          Management
2.9   Elect Director Kotera, Kenji            For       For          Management
2.10  Elect Director Tanaka, Atsushi          For       For          Management
3     Appoint Statutory Auditor Abe, Shuji    For       For          Management


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ONOKEN CO., LTD.

Ticker:       7414           Security ID:  J61525101
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ono, Ken                 For       Against      Management
1.2   Elect Director Ono, Takeshi             For       Against      Management
1.3   Elect Director Ono, Tetsuji             For       Against      Management
1.4   Elect Director Matsuo, Shunro           For       For          Management
1.5   Elect Director Ono, Akira               For       For          Management
1.6   Elect Director Ono, Shinsuke            For       For          Management
1.7   Elect Director Okubo, Takayasu          For       For          Management
1.8   Elect Director Takamure, Atsushi        For       For          Management
1.9   Elect Director Abe, Toshiyuki           For       For          Management
2     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


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ONWARD HOLDINGS CO LTD

Ticker:       8016           Security ID:  J30728109
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2.1   Elect Director Hirouchi, Takeshi        For       For          Management
2.2   Elect Director Yoshizawa, Masaaki       For       For          Management
2.3   Elect Director Baba, Akinori            For       For          Management
2.4   Elect Director Yamada, Hiroaki          For       For          Management
2.5   Elect Director Yasumoto, Michinobu      For       For          Management
2.6   Elect Director Honjo, Hachiro           For       For          Management
2.7   Elect Director Nakamura, Yoshihide      For       For          Management
3     Approve Deep Discount Stock Option Plan For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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ORIENT CORP.

Ticker:       8585           Security ID:  J61890109
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matsuo, Hideki           For       For          Management
1.2   Elect Director Ogo, Naoki               For       For          Management
2     Appoint Alternate Statutory Auditor     For       Against      Management
      Nishiyama, Minoru


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ORIX JREIT INC.

Ticker:       8954           Security ID:  J8996L102
Meeting Date: MAY 28, 2014   Meeting Type: Special
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Authorize Unit        For       For          Management
      Buybacks
2     Elect Executive Director Yasuda,        For       For          Management
      Hiroshi
3     Elect Alternate Executive Director      For       For          Management
      Kamemoto, Yoshitaka
4.1   Appoint Supervisory Director Ishigami,  For       For          Management
      Naohiro
4.2   Appoint Supervisory Director Koike,     For       For          Management
      Toshio
4.3   Appoint Supervisory Director Hattori,   For       For          Management
      Takeshi


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OSAKA STEEL CO., LTD.

Ticker:       5449           Security ID:  J62772108
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Uchida, Junji            For       Against      Management
1.2   Elect Director Shirabe, Kazuro          For       For          Management
1.3   Elect Director Kashio, Shigeki          For       For          Management
1.4   Elect Director Sakurai, Tsutomu         For       For          Management
1.5   Elect Director Nakamura, Tatsuhiko      For       For          Management
1.6   Elect Director Yoshida, Satoshi         For       For          Management
2     Appoint Statutory Auditor Takami,       For       For          Management
      Shuuichi
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Uchida, Hayato


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OSG CORP. (6136)

Ticker:       6136           Security ID:  J63137103
Meeting Date: FEB 22, 2014   Meeting Type: Annual
Record Date:  NOV 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles To Increase Maximum      For       For          Management
      Number of Statutory Auditors
3.1   Elect Director Osawa, Teruhide          For       For          Management
3.2   Elect Director Ishikawa, Norio          For       For          Management
3.3   Elect Director Sakurai, Masatoshi       For       For          Management
3.4   Elect Director Sonobe, Koji             For       For          Management
3.5   Elect Director Endo, Toru               For       For          Management
3.6   Elect Director Osawa, Nobuaki           For       For          Management
3.7   Elect Director Hayasaka, Tetsuro        For       For          Management
3.8   Elect Director Osawa, Jiro              For       For          Management
3.9   Elect Director Yoshizaki, Toshitaka     For       For          Management
3.10  Elect Director Osawa, Hideaki           For       For          Management
3.11  Elect Director Nakagawa, Takeo          For       For          Management
4.1   Appoint Statutory Auditor Ono, Kyoshiro For       Against      Management
4.2   Appoint Statutory Auditor Sakaki,       For       Against      Management
      Yoshiyuki
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


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OSJB HOLDINGS CORP.

Ticker:       5912           Security ID:  J26315101
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1
2     Approve 2 into 1 Reverse Stock Split    For       For          Management
3     Amend Articles To Update Authorized     For       For          Management
      Capital to Refelct Reverse Stock Split
      - Change Location of Head Office
4.1   Elect Director Inooka, Takao            For       For          Management
4.2   Elect Director Sakashita, Kiyonobu      For       For          Management
4.3   Elect Director Takai, Shigeru           For       For          Management
4.4   Elect Director Komiyama, Masahiro       For       For          Management
4.5   Elect Director Sumie, Kiyoshi           For       For          Management
5     Appoint Statutory Auditor Amano,        For       For          Management
      Kazunori


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OTSUKA KAGU

Ticker:       8186           Security ID:  J61632105
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Otsuka, Katsuhisa        For       For          Management
2.2   Elect Director Otsuka, Kumiko           For       For          Management
2.3   Elect Director Sano, Haruo              For       For          Management
2.4   Elect Director Nakao, Hidemitsu         For       Against      Management
2.5   Elect Director Akutsu, Satoshi          For       For          Management
2.6   Elect Director Nagasawa, Michiko        For       For          Management
2.7   Elect Director Otsuka, Katsuyuki        For       For          Management
2.8   Elect Director Watanabe, Kenichi        For       For          Management
3     Approve Retirement Bonus Payment for    For       For          Management
      Directors


--------------------------------------------------------------------------------

OYO CORP.

Ticker:       9755           Security ID:  J63395107
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Narita, Masaru           For       For          Management
2.2   Elect Director Iwasaki, Tsuneaki        For       For          Management
2.3   Elect Director Domoto, Fumihiro         For       For          Management
2.4   Elect Director Kanemori, Takashi        For       For          Management
2.5   Elect Director Kono, Keizo              For       For          Management
2.6   Elect Director Yoshinaga, Kenji         For       For          Management
2.7   Elect Director Nagase, Masami           For       For          Management
2.8   Elect Director Yagi, Kazunori           For       For          Management
3     Appoint Statutory Auditor Nishida,      For       For          Management
      Kazunori
4     Appoint Alternate Statutory Auditor     For       For          Management
      Akamatsu, Toshitake
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors
6     Approve Performance-Based Equity        For       For          Management
      Compensation for Directors


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PACIFIC INDUSTRIAL CO. LTD.

Ticker:       7250           Security ID:  J63438105
Meeting Date: JUN 14, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Ogawa, Shinya            For       For          Management
2.2   Elect Director Oba, Masaharu            For       For          Management
2.3   Elect Director Ishizuka, Takayuki       For       For          Management
2.4   Elect Director Suzuki, Katsuya          For       For          Management
2.5   Elect Director Moshino, Tsunenaga       For       For          Management
2.6   Elect Director Ogawa, Tetsushi          For       For          Management
2.7   Elect Director Kurokawa, Hiroshi        For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kinjo, Toshio


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PACIFIC METALS CO. LTD.

Ticker:       5541           Security ID:  J63481105
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sasaki, Akira            For       For          Management
1.2   Elect Director Fujiyama, Tamaki         For       For          Management
1.3   Elect Director Koide, Keiichi           For       For          Management
1.4   Elect Director Kashuu, Etsuro           For       For          Management
1.5   Elect Director Hatakeyama, Tetsuo       For       For          Management
1.6   Elect Director Sugai, Kazuyuki          For       For          Management
1.7   Elect Director Aoyama, Masayuki         For       For          Management
1.8   Elect Director Matsumoto, Shinya        For       For          Management


--------------------------------------------------------------------------------

PAL CO. LTD

Ticker:       2726           Security ID:  J63535108
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Inoue, Hidetaka          For       For          Management
2.2   Elect Director Inoue, Ryuuta            For       For          Management
2.3   Elect Director Matsuo, Isamu            For       For          Management
2.4   Elect Director Arimitsu, Yasuji         For       For          Management
2.5   Elect Director Shoji, Junichi           For       For          Management
2.6   Elect Director Otani, Kazumasa          For       For          Management
2.7   Elect Director Higuchi, Hisayuki        For       Against      Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Okamoto, Yoshimasa


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PALTAC CORP

Ticker:       8283           Security ID:  J6349W106
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mikita, Kunio            For       For          Management
1.2   Elect Director Orime, Koji              For       For          Management
1.3   Elect Director Kimura, Kiyotaka         For       For          Management
1.4   Elect Director Morinaga, Tadashi        For       For          Management
1.5   Elect Director Ninomiya, Kunio          For       For          Management
1.6   Elect Director Miyai, Yoshiaki          For       For          Management
1.7   Elect Director Yasuda, Kenichi          For       For          Management
1.8   Elect Director Toyota, Kazunori         For       For          Management
1.9   Elect Director Tashiro, Masahiko        For       For          Management
1.10  Elect Director Kasutani, Seiichi        For       For          Management
1.11  Elect Director Noma, Masahiro           For       For          Management
1.12  Elect Director Yogo, Katsutoshi         For       For          Management


--------------------------------------------------------------------------------

PANAHOME CORP.

Ticker:       1924           Security ID:  J6354J107
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fujii, Yasuteru          For       Against      Management
1.2   Elect Director Hatakeyama, Makoto       For       Against      Management
1.3   Elect Director Nakata, Mitsuhiko        For       For          Management
1.4   Elect Director Yamada, Tomiharu         For       For          Management
1.5   Elect Director Hongo, Atsushi           For       For          Management
1.6   Elect Director Kitagawa, Kazuo          For       For          Management
1.7   Elect Director Hamatani, Hideyo         For       For          Management
1.8   Elect Director Matsushita, Ryuji        For       For          Management
1.9   Elect Director Watabe, Shinichi         For       For          Management
2.1   Appoint Statutory Auditor Arita,        For       For          Management
      Katsuhiko
2.2   Appoint Statutory Auditor Matsuda,      For       For          Management
      Shigemitsu


--------------------------------------------------------------------------------

PARAMOUNT BED HOLDINGS CO., LTD.

Ticker:       7817           Security ID:  J63525109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25


--------------------------------------------------------------------------------

PARIS MIKI HOLDINGS INC.

Ticker:       7455           Security ID:  J6356L100
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tane, Hiroshi            For       For          Management
1.2   Elect Director Nagata, Jiro             For       For          Management
1.3   Elect Director Kaga, Junichi            For       For          Management
1.4   Elect Director Nakao, Fumihiko          For       For          Management
1.5   Elect Director Tanada, Mafumi           For       For          Management
1.6   Elect Director Tane, Mikio              For       For          Management
1.7   Elect Director Kano, Seiji              For       For          Management
1.8   Elect Director Nakatsuka, Tetsuro       For       For          Management
1.9   Elect Director Nino, Satoru             For       Against      Management
1.10  Elect Director Pierre-Olivier Chave     For       For          Management
2     Appoint Statutory Auditor Aramaki,      For       Against      Management
      Tomoko
3     Approve Stock Option Plan               For       Against      Management


--------------------------------------------------------------------------------

PASONA GROUP INC

Ticker:       2168           Security ID:  J34771105
Meeting Date: AUG 19, 2013   Meeting Type: Annual
Record Date:  MAY 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Limit Rights of       For       For          Management
      Odd-Lot Holders
2.1   Elect Director Nambu, Yasuyuki          For       For          Management
2.2   Elect Director Takenaka, Heizo          For       For          Management
2.3   Elect Director Fukasawa, Junko          For       For          Management
2.4   Elect Director Yamamoto, Kinuko         For       For          Management
2.5   Elect Director Wakamoto, Hirotaka       For       For          Management
2.6   Elect Director Nakase, Yuuko            For       For          Management
2.7   Elect Director Kamitomai, Akira         For       For          Management
2.8   Elect Director Sato, Tsukasa            For       For          Management
2.9   Elect Director Morimoto, Koichi         For       For          Management
2.10  Elect Director Watanabe, Takashi        For       For          Management
2.11  Elect Director Shiraishi, Norio         For       For          Management
2.12  Elect Director Hirasawa, Hajime         For       Against      Management
2.13  Elect Director Goto, Takeshi            For       For          Management
3     Appoint Statutory Auditor Sakai,        For       For          Management
      Seiichi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Nomura, Kazufumi


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PENTA-OCEAN CONSTRUCTION CO. LTD.

Ticker:       1893           Security ID:  J63653109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Murashige, Yoshio        For       For          Management
2.2   Elect Director Shimizu, Takuzo          For       For          Management
2.3   Elect Director Sasaki, Kunihiko         For       For          Management
2.4   Elect Director Kakimoto, Yasuji         For       For          Management
2.5   Elect Director Ueda, Kazuya             For       For          Management
2.6   Elect Director Nakamitsu, Yuuji         For       For          Management
2.7   Elect Director Noguchi, Tetsushi        For       For          Management
2.8   Elect Director Igarashi, Shinichi       For       For          Management
2.9   Elect Director Inatomi, Michio          For       For          Management
2.10  Elect Director Ohara, Hisanori          For       For          Management
3.1   Appoint Statutory Auditor Miyazono,     For       For          Management
      Takeshi
3.2   Appoint Statutory Auditor Toyoshima,    For       For          Management
      Tatsuya


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PGM HOLDINGS K.K.

Ticker:       2466           Security ID:  J6367U107
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Amend Business Lines  For       Against      Management
      - Change Fiscal Year End
3.1   Elect Director Kanda, Arihiro           For       For          Management
3.2   Elect Director Tanaka, Kotaro           For       For          Management
3.3   Elect Director Ishibashi, Yasuhiko      For       Against      Management
3.4   Elect Director Minei, Katsuya           For       Against      Management
3.5   Elect Director Kaneshi, Tamiki          For       Against      Management
3.6   Elect Director Moromizato, Toshinobu    For       Against      Management
3.7   Elect Director Matsumoto, Taku          For       Against      Management


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PIGEON CORP.

Ticker:       7956           Security ID:  J63739106
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  JAN 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2.1   Elect Director Nakata, Yoichi           For       For          Management
2.2   Elect Director Okoshi, Akio             For       For          Management
2.3   Elect Director Yamashita, Shigeru       For       For          Management
2.4   Elect Director Akamatsu, Eiji           For       For          Management
2.5   Elect Director Kitazawa, Norimasa       For       For          Management
2.6   Elect Director Amari, Kazuhisa          For       For          Management
2.7   Elect Director Kurachi, Yasunori        For       For          Management
2.8   Elect Director Itakura, Tadashi         For       For          Management
3     Approve Retirement Bonus Payment for    For       For          Management
      Director
4     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

PILOT CORP.

Ticker:       7846           Security ID:  J6378K106
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takahashi, Kiyoshi       For       For          Management
1.2   Elect Director Watanabe, Hiromoto       For       Against      Management
1.3   Elect Director Nakasuji, Norikazu       For       For          Management
1.4   Elect Director Goto, Ikuo               For       For          Management
1.5   Elect Director Kokubo, Yoshio           For       For          Management
1.6   Elect Director Tsujii, Yoshikazu        For       For          Management
1.7   Elect Director Ito, Shu                 For       For          Management
1.8   Elect Director Narumai, Ryo             For       For          Management
1.9   Elect Director Asaba, Hiroshi           For       For          Management
1.10  Elect Director Muramatsu, Masami        For       For          Management
1.11  Elect Director Horiguchi, Yasuo         For       For          Management
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

PIONEER CORPORATION

Ticker:       6773           Security ID:  J63825145
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Increase Authorized   For       For          Management
      Capital
2.1   Elect Director Kotani, Susumu           For       For          Management
2.2   Elect Director Okayasu, Hideki          For       For          Management
2.3   Elect Director Ono, Mikio               For       For          Management
2.4   Elect Director Matsumoto, Satoshi       For       For          Management
2.5   Elect Director Kawashiri, Kunio         For       For          Management
2.6   Elect Director Tanizeki, Masahiro       For       For          Management
2.7   Elect Director Sato, Shunichi           For       For          Management
3     Appoint Statutory Auditor Shimoda,      For       For          Management
      Mikio
4.1   Appoint Alternate Statutory Auditor     For       For          Management
      Tsuji, Shinichi
4.2   Appoint Alternate Statutory Auditor     For       For          Management
      Hanano, Nobuko


--------------------------------------------------------------------------------

PLENUS CO. LTD.

Ticker:       9945           Security ID:  J63933105
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shioi, Sueyuki           For       For          Management
1.2   Elect Director Shioi, Tatsuo            For       For          Management
1.3   Elect Director Motokawa, Yoshifumi      For       For          Management
1.4   Elect Director Shioi, Takaaki           For       For          Management
1.5   Elect Director Suzuki, Hiroshi          For       For          Management
1.6   Elect Director Okusu, Yasuhiro          For       For          Management
1.7   Elect Director Tabuchi, Takeshi         For       For          Management
1.8   Elect Director Tachibana, Hidenobu      For       For          Management
1.9   Elect Director Fuyama, Minoru           For       For          Management
1.10  Elect Director Kaneko, Shiro            For       For          Management
1.11  Elect Director Naganuma, Koichiro       For       For          Management
2     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

POCKET CARD CO. LTD.

Ticker:       8519           Security ID:  J6393A109
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Watanabe, Keiichi        For       For          Management
2.2   Elect Director Sugihara, Hirotaka       For       For          Management
2.3   Elect Director Watanabe, Hiroshi        For       For          Management
2.4   Elect Director Tsukamoto, Ryosuke       For       For          Management
2.5   Elect Director Nagatani, Kazuo          For       For          Management
2.6   Elect Director Komatsuzaki, Yukihiko    For       Against      Management
2.7   Elect Director Kato, Shuichi            For       Against      Management


--------------------------------------------------------------------------------

POLA ORBIS HOLDINGS INC

Ticker:       4927           Security ID:  J6388P103
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Suzuki, Satoshi          For       Against      Management
2.2   Elect Director Kume, Naoki              For       For          Management
2.3   Elect Director Fujii, Akira             For       For          Management
2.4   Elect Director Suzuki, Hiroki           For       For          Management
2.5   Elect Director Iwazaki, Yasuo           For       For          Management
2.6   Elect Director Miura, Takao             For       For          Management
2.7   Elect Director Machida, Tsuneo          For       For          Management
3.1   Appoint Statutory Auditor Hoshi,        For       For          Management
      Kuniaki
3.2   Appoint Statutory Auditor Sato, Akio    For       For          Management
3.3   Appoint Statutory Auditor Nakamura,     For       For          Management
      Motohiko


--------------------------------------------------------------------------------

PRESS KOGYO CO. LTD.

Ticker:       7246           Security ID:  J63997100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Kakudo, Hiroshige        For       For          Management
2.2   Elect Director Takahashi, Masami        For       For          Management
2.3   Elect Director Saito, Masato            For       For          Management
2.4   Elect Director Ikeda, Yasuhiko          For       For          Management
2.5   Elect Director Mino, Tetsushi           For       For          Management
2.6   Elect Director Murayama, Satoru         For       For          Management
2.7   Elect Director Harada, Tadamichi        For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

PRIMA MEAT PACKERS LTD.

Ticker:       2281           Security ID:  J64040132
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Matsui, Tetsuya          For       For          Management
2.2   Elect Director Omori, Masao             For       For          Management
2.3   Elect Director Maeda, Shigeki           For       For          Management
2.4   Elect Director Yamashita, Takeshi       For       For          Management
2.5   Elect Director Yano, Masahiko           For       For          Management
2.6   Elect Director Tsuji, Shinji            For       For          Management
2.7   Elect Director Uchiyama, Takahiro       For       For          Management


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PRONEXUS INC.

Ticker:       7893           Security ID:  J03224102
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ueno, Morio              For       For          Management
1.2   Elect Director Ueno, Takeshi            For       For          Management
1.3   Elect Director Watanabe, Yatsuo         For       For          Management
1.4   Elect Director Ogawa, Yasuhiro          For       For          Management
1.5   Elect Director Kawaguchi, Makoto        For       For          Management
1.6   Elect Director Taki, Masahide           For       For          Management
1.7   Elect Director Owada, Masahiro          For       For          Management
1.8   Elect Director Shimizu, Yuusuke         For       Against      Management
2     Appoint Statutory Auditor Takeuchi, Yo  For       For          Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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RAITO KOGYO CO. LTD.

Ticker:       1926           Security ID:  J64253107
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Suzuki, Kazuo            For       For          Management
3.2   Elect Director Howa, Yoichi             For       For          Management
4     Appoint Statutory Auditor Mihayashi,    For       Against      Management
      Akira
5     Appoint Alternate Statutory Auditor     For       For          Management
      Nishikido, Keiichi


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RAYSUM CO LTD

Ticker:       8890           Security ID:  J64329105
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tanaka, Takeshi          For       Against      Management
1.2   Elect Director Fukabori, Tetsuya        For       For          Management
1.3   Elect Director Iizuka, Tatsuya          For       For          Management
1.4   Elect Director Komachi, Tsuyoshi        For       For          Management
1.5   Elect Director Matsukura, Nobuyuki      For       For          Management
1.6   Elect Director Isogai, Kiyoshi          For       For          Management
1.7   Elect Director Okada, Hideaki           For       For          Management
2     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


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RELO HOLDINGS INC.

Ticker:       8876           Security ID:  J6436W118
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sasada, Masanori         For       For          Management
1.2   Elect Director Nakamura, Kenichi        For       Against      Management
1.3   Elect Director Kadota, Yasushi          For       For          Management
1.4   Elect Director Iwao, Eiji               For       For          Management
1.5   Elect Director Koshinaga, Kenji         For       For          Management
1.6   Elect Director Shimizu, Yasuji          For       For          Management
1.7   Elect Director Koyama, Katsuhiko        For       For          Management


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RENGO CO. LTD.

Ticker:       3941           Security ID:  J64382104
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Otsubo, Kiyoshi          For       For          Management
1.2   Elect Director Maeda, Moriaki           For       For          Management
1.3   Elect Director Ozawa, Yoshitaka         For       For          Management
1.4   Elect Director Hasegawa, Ichiro         For       For          Management
1.5   Elect Director Wakamatsu, Misao         For       For          Management
1.6   Elect Director Hashimoto, Kiwamu        For       For          Management
1.7   Elect Director Baba, Yasuhiro           For       For          Management
1.8   Elect Director Sambe, Hiromi            For       For          Management
1.9   Elect Director Ishida, Shigechika       For       For          Management
1.10  Elect Director Kawamoto, Yosuke         For       For          Management
1.11  Elect Director Inoue, Sadatoshi         For       For          Management
1.12  Elect Director Yokota, Mitsumasa        For       For          Management
1.13  Elect Director Hori, Hirofumi           For       For          Management
1.14  Elect Director Osako, Toru              For       For          Management
1.15  Elect Director Nakano, Kenjiro          For       Against      Management
2.1   Appoint Statutory Auditor Nishii,       For       For          Management
      Hiroaki
2.2   Appoint Statutory Auditor Yokoyama,     For       Against      Management
      Shinichi


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REPROCELL INCORP

Ticker:       4978           Security ID:  J6447T104
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yokoyama, Chikafumi      For       For          Management
1.2   Elect Director Katayama, Hiromi         For       For          Management
1.3   Elect Director Masai, Takashi           For       For          Management
1.4   Elect Director Yamakawa, Yoshiyuki      For       For          Management


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RESORTTRUST INC.

Ticker:       4681           Security ID:  J6448M108
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Amend Articles To Indemnify Directors   For       For          Management
      - Increase Maximum Number of Statutory
      Auditors
3.1   Elect Director Iuchi, Katsuyuki         For       For          Management
3.2   Elect Director Kawaguchi, Masahiro      For       For          Management
3.3   Elect Director Nakatani, Toshihisa      For       Against      Management


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RICOH LEASING CO., LTD.

Ticker:       8566           Security ID:  J64694102
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23.5
2     Elect Director Yoshikawa, Jun           For       For          Management
3.1   Appoint Statutory Auditor Ishiguro,     For       For          Management
      Kazuya
3.2   Appoint Statutory Auditor Kobayashi,    For       For          Management
      Teigo
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Tsunoda, Hisaki
5     Approve Annual Bonus Payment to         For       For          Management
      Director


--------------------------------------------------------------------------------

RIKEN CORP.

Ticker:       6462           Security ID:  J64855109
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Appoint Alternate Statutory Auditor     For       For          Management
      Ishida, Shigeo
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
4     Approve Special Payments in Connection  For       Against      Management
      with Abolition of Retirement Bonus
      System
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors
6     Approve Deep Discount Stock Option Plan For       Against      Management


--------------------------------------------------------------------------------

RINGER HUT CO.

Ticker:       8200           Security ID:  J65156101
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Akimoto, Hideki          For       For          Management
2.2   Elect Director Fukuhara, Fumio          For       For          Management


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RISO KAGAKU

Ticker:       6413           Security ID:  J6522V107
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

RISO KYOIKU CO., LTD.

Ticker:       4714           Security ID:  J65236101
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Indemnify Directors   For       Against      Management
      - Indemnify Audit Firm
2.1   Elect Director Iwasa, Mitsugu           For       Against      Management
2.2   Elect Director Minagi, Kazuyoshi        For       For          Management
2.3   Elect Director Hirano, Shigenori        For       For          Management
2.4   Elect Director Tembo, Masahiko          For       For          Management
2.5   Elect Director Arita, Tomoyoshi         For       Against      Management
2.6   Elect Director Sato, Toshio             For       Against      Management
3.1   Appoint Statutory Auditor Tomita,       For       Against      Management
      Toshihide
3.2   Appoint Statutory Auditor Abe, Kazuhiro For       Against      Management
4     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

ROHTO PHARMACEUTICAL CO. LTD.

Ticker:       4527           Security ID:  J65371106
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamada, Kunio            For       For          Management
1.2   Elect Director Yoshino, Toshiaki        For       For          Management
1.3   Elect Director Yoshida, Akiyoshi        For       For          Management
1.4   Elect Director Lekh Raj Juneja          For       For          Management
1.5   Elect Director Nishikawa, Mitsuru       For       For          Management
1.6   Elect Director Kimura, Masanori         For       For          Management
1.7   Elect Director Kambara, Yoichi          For       For          Management
1.8   Elect Director Kunisaki, Shinichi       For       For          Management
1.9   Elect Director Masumoto, Takeshi        For       For          Management
1.10  Elect Director Saito, Masaya            For       For          Management
1.11  Elect Director Yamada, Yasuhiro         For       For          Management
1.12  Elect Director Kanai, Toshihiro         For       Against      Management
1.13  Elect Director Matsunaga, Mari          For       For          Management
2     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

ROLAND CORP.

Ticker:       7944           Security ID:  J65457103
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2.1   Elect Director Miki, Junichi            For       For          Management
2.2   Elect Director Yanase, Kazuya           For       For          Management
2.3   Elect Director Ikegami, Yoshihiro       For       For          Management
2.4   Elect Director Yukawa, Atsuo            For       For          Management
2.5   Elect Director Tomita, Takahiro         For       For          Management
2.6   Elect Director Tamura, Naoyuki          For       For          Management
2.7   Elect Director Sato, Katsuaki           For       For          Management
2.8   Elect Director Nishida, Fujio           For       For          Management
3     Appoint Statutory Auditor Matsui, Akira For       Against      Management


--------------------------------------------------------------------------------

ROLAND DG CORP.

Ticker:       6789           Security ID:  J6547W106
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles To Expand Board          For       For          Management
      Eligibility
3.1   Elect Director Tomioka, Masahiro        For       For          Management
3.2   Elect Director Suzuki, Wataru           For       For          Management
3.3   Elect Director Robert Curtis            For       For          Management
3.4   Elect Director Hotta, Shuuji            For       For          Management
3.5   Elect Director Hirose, Takuo            For       Against      Management
3.6   Elect Director David Goward             For       For          Management
3.7   Elect Director Fujioka, Hidenori        For       For          Management
3.8   Elect Director Hiruma, Akira            For       For          Management
4.1   Appoint Statutory Auditor Endo,         For       For          Management
      Katsuhiro
4.2   Appoint Statutory Auditor Suzuki,       For       For          Management
      Masayasu
5     Approve Performance-Based Equity        For       Against      Management
      Compensation for Directors
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

ROUND ONE CORP.

Ticker:       4680           Security ID:  J6548T102
Meeting Date: JUN 28, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Increase Maximum      For       For          Management
      Board Size
3     Elect Director Kawaguchi, Hidetsugu     For       For          Management
4.1   Appoint Alternate Statutory Auditor     For       For          Management
      Kuroda, Kiyofumi
4.2   Appoint Alternate Statutory Auditor     For       For          Management
      Sugo, Arata
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

ROYAL HOLDINGS CO. LTD.

Ticker:       8179           Security ID:  J65500118
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Kikuchi, Tadao           For       For          Management
2.2   Elect Director Yazaki, Seiji            For       For          Management
2.3   Elect Director Nonomura, Akito          For       For          Management
2.4   Elect Director Kurosu, Yasuhiro         For       For          Management
2.5   Elect Director Kimura, Tomoatsu         For       For          Management
2.6   Elect Director Kido, Satoshi            For       For          Management
2.7   Elect Director Tominaga, Mari           For       For          Management
2.8   Elect Director Sueyoshi, Norio          For       Against      Management
3     Appoint Statutory Auditor Watanabe,     For       Against      Management
      Yoshio


--------------------------------------------------------------------------------

RYOBI LTD.

Ticker:       5851           Security ID:  J65629164
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Urakami, Hiroshi         For       For          Management
2.2   Elect Director Ooka, Satoshi            For       For          Management
2.3   Elect Director Kato, Tairo              For       For          Management
2.4   Elect Director Kawaguchi, Hiroyuki      For       For          Management


--------------------------------------------------------------------------------

RYOHIN KEIKAKU CO. LTD.

Ticker:       7453           Security ID:  J6571N105
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 80
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Kanai, Masaaki           For       For          Management
3.2   Elect Director Suzuki, Kei              For       For          Management
3.3   Elect Director Sakamaki, Hisashi        For       For          Management
3.4   Elect Director Ito, Toshiaki            For       For          Management
4     Appoint Statutory Auditor Hara, Kuniaki For       For          Management


--------------------------------------------------------------------------------

RYOSAN CO. LTD.

Ticker:       8140           Security ID:  J65758112
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mimatsu, Naoto           For       For          Management
1.2   Elect Director Kurihara, Hiroyuki       For       For          Management
1.3   Elect Director Sakata, Toshifumi        For       For          Management
1.4   Elect Director Sato, Kazunori           For       For          Management
1.5   Elect Director Homma, Koji              For       For          Management
1.6   Elect Director Shibuya, Hiroshi         For       For          Management
1.7   Elect Director Takabayashi, Satoshi     For       For          Management
1.8   Elect Director Sano, Hidekazu           For       For          Management
1.9   Elect Director Yoshiizumi, Yasuo        For       For          Management
1.10  Elect Director Sakamoto, Iwao           For       For          Management
1.11  Elect Director Komatsu, Masaaki         For       For          Management


--------------------------------------------------------------------------------

RYOYO ELECTRO CORP.

Ticker:       8068           Security ID:  J65801102
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  JAN 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Amend Business Lines  For       For          Management


--------------------------------------------------------------------------------

S.T. CORP.

Ticker:       4951           Security ID:  J76723105
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Plan               For       For          Management
2.1   Elect Director Suzuki, Takashi          For       For          Management
2.2   Elect Director Onzo, Naoto              For       For          Management
2.3   Elect Director Shirata, Yoshiko         For       For          Management
2.4   Elect Director Suzuki, Kanichi          For       For          Management
2.5   Elect Director Aruga, Fuminobu          For       For          Management
2.6   Elect Director Matsuda, Chieko          For       For          Management
2.7   Elect Director Suzuki, Takako           For       For          Management
2.8   Elect Director Ishikawa, Kumiko         For       For          Management
2.9   Elect Director Yoshizawa, Koichi        For       For          Management


--------------------------------------------------------------------------------

SAINT MARC HOLDINGS CO LTD

Ticker:       3395           Security ID:  J6691W100
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Katayama, Naoyuki        For       For          Management
3.2   Elect Director Fujii, Ritsuko           For       For          Management
3.3   Elect Director Ozaki, Hitoshi           For       For          Management
3.4   Elect Director Asano, Katsuhiko         For       For          Management
3.5   Elect Director Tsunashima, Koji         For       For          Management
3.6   Elect Director Nakagawa, Masafumi       For       For          Management
4.1   Appoint Statutory Auditor Ego, Tomomi   For       For          Management
4.2   Appoint Statutory Auditor Ishii,        For       For          Management
      Tatsuhiko
4.3   Appoint Statutory Auditor Fukuhara,     For       For          Management
      Kazuyoshi


--------------------------------------------------------------------------------

SAIZERIYA CO., LTD.

Ticker:       7581           Security ID:  J6640M104
Meeting Date: NOV 27, 2013   Meeting Type: Annual
Record Date:  AUG 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2.1   Elect Director Shogaki, Yasuhiko        For       Against      Management
2.2   Elect Director Horino, Issei            For       Against      Management
2.3   Elect Director Masuoka, Nobuyuki        For       For          Management
2.4   Elect Director Matsutani, Hideharu      For       For          Management
2.5   Elect Director Nagaoka, Noboru          For       For          Management
2.6   Elect Director Orido, Minoru            For       For          Management
3     Approve Stock Option Plan               For       Against      Management


--------------------------------------------------------------------------------

SAKAI CHEMICAL INDUSTRY CO. LTD.

Ticker:       4078           Security ID:  J66489121
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yabunaka, Iwao           For       Against      Management
1.2   Elect Director Oba, Takashi             For       For          Management
1.3   Elect Director Yabe, Masaaki            For       Against      Management
1.4   Elect Director Yoshikawa, Yoshiyuki     For       For          Management
1.5   Elect Director Akamizu, Koji            For       For          Management
1.6   Elect Director Ide, Akihiko             For       For          Management
1.7   Elect Director Yoshioka, Akira          For       For          Management
1.8   Elect Director Chikada, Mitsuaki        For       For          Management
1.9   Elect Director Sado, Megumu             For       For          Management
2     Appoint Statutory Auditor Nishio, Akira For       For          Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor


--------------------------------------------------------------------------------

SAKATA SEED CORP.

Ticker:       1377           Security ID:  J66704107
Meeting Date: AUG 27, 2013   Meeting Type: Annual
Record Date:  MAY 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Sakata, Hiroshi          For       For          Management
2.2   Elect Director Arakawa, Hiroshi         For       For          Management
2.3   Elect Director Ota, Makoto              For       For          Management
2.4   Elect Director Tasaki, Seiko            For       For          Management
2.5   Elect Director Uchiyama, Risho          For       For          Management
2.6   Elect Director Kaneko, Hideto           For       For          Management
2.7   Elect Director Kagami, Tsutomu          For       For          Management
2.8   Elect Director Honda, Shuuitsu          For       For          Management
2.9   Elect Director Ujita, Akifumi           For       For          Management
2.10  Elect Director Sugahara, Kunihiko       For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Yamane, Ryotaro
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

SAN-A CO. LTD.

Ticker:       2659           Security ID:  J6694V109
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 28


--------------------------------------------------------------------------------

SAN-IN GODO BANK LTD.

Ticker:       8381           Security ID:  J67220103
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Furuse, Makoto           For       For          Management
2.2   Elect Director Kubota, Ichiro           For       For          Management
2.3   Elect Director Nozaka, Masashi          For       For          Management
2.4   Elect Director Ishimaru, Fumio          For       For          Management
2.5   Elect Director Oda, Mitsunori           For       For          Management
2.6   Elect Director Tago, Hideto             For       Against      Management
2.7   Elect Director Tanabe, Masataka         For       For          Management
2.8   Elect Director Fukui, Koichiro          For       For          Management


--------------------------------------------------------------------------------

SANDEN CORP.

Ticker:       6444           Security ID:  J67091108
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations
      to Wholly Owned Subsidiaries
3     Amend Articles To Change Company Name   For       For          Management
      - Amend Business Lines
4.1   Elect Director Ushikubo, Masayoshi      For       For          Management
4.2   Elect Director Hayakawa, Yoshimasa      For       For          Management
4.3   Elect Director Yamamoto, Mitsuya        For       For          Management
4.4   Elect Director Takahashi, Mitsugi       For       For          Management
4.5   Elect Director Mark Ulfig               For       For          Management
4.6   Elect Director Nishi, Katsuya           For       For          Management
4.7   Elect Director Tada, Isao               For       For          Management
4.8   Elect Director Ozaki, Hideto            For       Against      Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SANGETSU CO. LTD.

Ticker:       8130           Security ID:  J67177105
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 37.5
2     Amend Articles To Reduce Directors'     For       For          Management
      Term
3.1   Elect Director Hibi, Yuuichi            For       For          Management
3.2   Elect Director Yasuda, Shosuke          For       For          Management
3.3   Elect Director Hibi, Tozo               For       For          Management
3.4   Elect Director Tanaka, Michiharu        For       For          Management
3.5   Elect Director Uehara, Takeshi          For       For          Management
3.6   Elect Director Shimizu, Wataru          For       For          Management
3.7   Elect Director Oishi, Chikanori         For       For          Management
3.8   Elect Director Sasaki, Shuji            For       For          Management
3.9   Elect Director Kokado, Tamotsu          For       For          Management


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SANIX INC.

Ticker:       4651           Security ID:  J67242107
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Authorize Board to    For       Against      Management
      Determine Income Allocation -
      Establish Record Dates for Quarterly
      Dividends
2.1   Elect Director Munemasa, Shinichi       For       Against      Management
2.2   Elect Director Munemasa, Hiroshi        For       For          Management
2.3   Elect Director Shimamura, Kenichi       For       For          Management
2.4   Elect Director Kamata, Kenji            For       For          Management
2.5   Elect Director Shimojo, Masahiro        For       For          Management
2.6   Elect Director Takano, Tetsuya          For       For          Management
2.7   Elect Director Masuda, Michimasa        For       For          Management
2.8   Elect Director Kinoshita, Kazuya        For       For          Management
2.9   Elect Director Yamamoto, Kazushi        For       For          Management
2.10  Elect Director Kaneko, Kenji            For       For          Management
2.11  Elect Director Ikegaki, Yoshikazu       For       For          Management
2.12  Elect Director Inoue, Kozo              For       For          Management
2.13  Elect Director Kondo, Isamu             For       Against      Management


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SANKEN ELECTRIC CO. LTD.

Ticker:       6707           Security ID:  J67392134
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles to Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Iijima, Sadatoshi        For       For          Management
3.2   Elect Director Wada, Takashi            For       For          Management
3.3   Elect Director Hoshino, Masao           For       For          Management
3.4   Elect Director Ota, Akira               For       For          Management
3.5   Elect Director Suzuki, Kazunori         For       For          Management
3.6   Elect Director Suzuki, Yoshihiro        For       For          Management
3.7   Elect Director Richard R. Lury          For       For          Management
4     Appoint Statutory Auditor Suzuki,       For       For          Management
      Noboru


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SANKYO TATEYAMA INC.

Ticker:       5932           Security ID:  J67779124
Meeting Date: AUG 27, 2013   Meeting Type: Annual
Record Date:  MAY 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Fujiki, Masakazu         For       For          Management
2.2   Elect Director Yamashita, Kiyotsugu     For       For          Management
2.3   Elect Director Kambara, Shozo           For       For          Management
2.4   Elect Director Okamoto, Makoto          For       For          Management
2.5   Elect Director Shoji, Mitsugu           For       For          Management
2.6   Elect Director Yamada, Hiroshi          For       For          Management
2.7   Elect Director Nakano, Takashi          For       For          Management
2.8   Elect Director Mimura, Nobuaki          For       For          Management
3     Appoint Statutory Auditor Shiyama,      For       For          Management
      Hisaichi


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SANKYU INC.

Ticker:       9065           Security ID:  J68037100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Fujita, Yasushi          For       For          Management
3.2   Elect Director Nakazato, Yasuo          For       For          Management
3.3   Elect Director Hosoi, Kenji             For       For          Management
3.4   Elect Director Ogawa, Takashi           For       For          Management
3.5   Elect Director Okahashi, Terukazu       For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Mine, Takao


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SANOH INDUSTRIAL CO. LTD.

Ticker:       6584           Security ID:  J68080100
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takeda, Yozo             For       For          Management
1.2   Elect Director Shinohara, Toshiyuki     For       For          Management
1.3   Elect Director Imagawa, Hiroshi         For       For          Management
1.4   Elect Director Hosojima, Takashi        For       For          Management
1.5   Elect Director Tamura, Yutaka           For       For          Management
1.6   Elect Director Takeda, Genya            For       For          Management
1.7   Elect Director Nakamoto, Hirohisa       For       For          Management
1.8   Elect Director Anthony Enomoto          For       For          Management
1.9   Elect Director Murase, Keiichi          For       Against      Management
1.10  Elect Director Manabe, Masami           For       For          Management
2.1   Appoint Statutory Auditor Shimizu,      For       For          Management
      Tomohiko
2.2   Appoint Statutory Auditor Haraga,       For       For          Management
      Kazuyuki
2.3   Appoint Statutory Auditor Otsuka,       For       For          Management
      Hiromi
3     Approve Deep Discount Stock Option Plan For       For          Management


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SANSHIN ELECTRONICS

Ticker:       8150           Security ID:  J68381110
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Transfer Authority    For       Against      Management
      to Preside at Shareholder Meetings
      from President to Representative
      Director - Indemnify Directors and
      Statutory Auditors
3.1   Elect Director Matsunaga, Mitsumasa     For       For          Management
3.2   Elect Director Suzuki, Toshiro          For       For          Management
3.3   Elect Director Akabane, Masashi         For       For          Management
3.4   Elect Director Kamoshita, Mitsuo        For       For          Management
3.5   Elect Director Ota, Yasuhiko            For       For          Management
3.6   Elect Director Kitamura, Fumihide       For       For          Management
3.7   Elect Director Hatano, Nobuyuki         For       For          Management
3.8   Elect Director Misono, Akio             For       For          Management
3.9   Elect Director Nakagawa, Shunichi       For       For          Management
4.1   Appoint Statutory Auditor Nishio, Keiji For       For          Management
4.2   Appoint Statutory Auditor Matsumoto,    For       Against      Management
      Minoru


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SANWA HOLDINGS CORP.

Ticker:       5929           Security ID:  J6858G104
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles To Expand Board          For       For          Management
      Eligibility
3.1   Elect Director Takayama, Toshitaka      For       For          Management
3.2   Elect Director Minamimoto, Tamotsu      For       For          Management
3.3   Elect Director Kinoshita, Kazuhiko      For       For          Management
3.4   Elect Director Takayama, Yasushi        For       For          Management
3.5   Elect Director Tanimoto, Wadami         For       For          Management
3.6   Elect Director Ueeda, Ichiro            For       For          Management
3.7   Elect Director Fukuda, Masahiro         For       For          Management
3.8   Elect Director Fujisawa, Hiroatsu       For       For          Management
3.9   Elect Director Yasuda, Makoto           For       For          Management
4     Appoint Statutory Auditor Morimoto,     For       For          Management
      Jumpei
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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SANYO CHEMICAL INDUSTRIES LTD.

Ticker:       4471           Security ID:  J68682103
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ueno, Kan                For       Against      Management
1.2   Elect Director Ando, Takao              For       For          Management
1.3   Elect Director Yano, Tatsushi           For       For          Management
1.4   Elect Director Yoshino, Takashi         For       For          Management
1.5   Elect Director Horii, Keiyuu            For       For          Management
1.6   Elect Director Narutaki, Hideya         For       For          Management
1.7   Elect Director Maeda, Kohei             For       For          Management
1.8   Elect Director Kodera, Akiyoshi         For       For          Management
2     Approve Retirement Bonus Payment for    For       For          Management
      Directors


--------------------------------------------------------------------------------

SANYO SHOKAI LTD.

Ticker:       8011           Security ID:  J69198109
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Elect Director Saito, Susumu            For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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SANYO SPECIAL STEEL CO. LTD.

Ticker:       5481           Security ID:  J69284123
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takeda, Yasuo            For       Against      Management
1.2   Elect Director Tanaka, Nobuyuki         For       For          Management
1.3   Elect Director Tominaga, Shinichi       For       For          Management
1.4   Elect Director Yanagitani, Akihiko      For       For          Management
1.5   Elect Director Nishihama, Wataru        For       For          Management
1.6   Elect Director Eiyama, Hiroyuki         For       For          Management
1.7   Elect Director Kobayashi, Masaharu      For       For          Management
1.8   Elect Director Oi, Shigehiro            For       For          Management
1.9   Elect Director Yanagimoto, Katsu        For       For          Management
1.10  Elect Director Shinno, Kazuya           For       For          Management
1.11  Elect Director Nagano, Kazuhiko         For       For          Management
1.12  Elect Director Chiba, Takayo            For       For          Management
1.13  Elect Director Takahashi, Kouzo         For       For          Management
1.14  Elect Director Kuwana, Takashi          For       For          Management
2     Appoint Statutory Auditor Kano,         For       For          Management
      Shunsuke
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


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SAPPORO HOLDINGS LTD.

Ticker:       2501           Security ID:  J69413128
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Kamijo, Tsutomu          For       For          Management
2.2   Elect Director Tanaka, Hidenori         For       For          Management
2.3   Elect Director Kato, Yoichi             For       For          Management
2.4   Elect Director Watari, Junji            For       For          Management
2.5   Elect Director Mizokami, Toshio         For       For          Management
2.6   Elect Director Oga, Masaki              For       For          Management
2.7   Elect Director Iwata, Yoshihiro         For       For          Management
2.8   Elect Director Tanaka, Hiroshi          For       For          Management
2.9   Elect Director Hattori, Shigehiko       For       For          Management
2.10  Elect Director Ikeda, Teruhiko          For       Against      Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Yada, Tsugio
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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SATO HOLDING CORPORATION

Ticker:       6287           Security ID:  J69682102
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2.1   Elect Director Matsuyama, Kazuo         For       For          Management
2.2   Elect Director Yamada, Keisuke          For       For          Management
2.3   Elect Director Kushida, Akihiro         For       For          Management
2.4   Elect Director Nishida, Koichi          For       For          Management
2.5   Elect Director Dobashi, Ikuo            For       For          Management
2.6   Elect Director Narumi, Tatsuo           For       For          Management
2.7   Elect Director Suzuki, Ken              For       For          Management
2.8   Elect Director Tanaka, Yuuko            For       For          Management
2.9   Elect Director Ishiguro, Kiyoko         For       For          Management
2.10  Elect Director Ito, Ryoji               For       For          Management
2.11  Elect Director Shimaguchi, Mitsuaki     For       For          Management
3     Appoint Statutory Auditor Yokoi,        For       For          Management
      Nobuhiro
4     Appoint External Audit Firm             For       For          Management


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SAWADA HOLDINGS CO. LTD.

Ticker:       8699           Security ID:  J70006101
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Sawada, Hideo            For       For          Management
3.2   Elect Director Nakaigawa, Shunichi      For       For          Management
3.3   Elect Director Mishima, Yoshiaki        For       For          Management
3.4   Elect Director Sawada, Hidetaka         For       For          Management
3.5   Elect Director Uehara, Etsuto           For       For          Management
3.6   Elect Director Komiya, Kenichiro        For       For          Management
4     Appoint Statutory Auditor Maruo,        For       For          Management
      Tomohiko


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SAWAI PHARMACEUTICAL CO., LTD.

Ticker:       4555           Security ID:  J69811107
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Sawai, Hiroyuki          For       For          Management
2.2   Elect Director Sawai, Mitsuo            For       For          Management
2.3   Elect Director Iwasa, Takashi           For       For          Management
2.4   Elect Director Toya, Harumasa           For       For          Management
2.5   Elect Director Kimura, Keiichi          For       For          Management
2.6   Elect Director Kodama, Minoru           For       For          Management
2.7   Elect Director Sawai, Kenzo             For       For          Management
2.8   Elect Director Tokuyama, Shinichi       For       For          Management
2.9   Elect Director Sugao, Hidefumi          For       For          Management


--------------------------------------------------------------------------------

SCSK CORP.

Ticker:       9719           Security ID:  J70081104
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nakaido, Nobuhide        For       For          Management
1.2   Elect Director Osawa, Yoshio            For       For          Management
1.3   Elect Director Kamata, Hiroaki          For       For          Management
1.4   Elect Director Kurimoto, Shigeo         For       For          Management
1.5   Elect Director Suzuki, Masahiko         For       For          Management
1.6   Elect Director Suzuki, Hisakazu         For       For          Management
1.7   Elect Director Furunuma, Masanori       For       For          Management
1.8   Elect Director Kumazaki, Tatsuyasu      For       For          Management
1.9   Elect Director Tanihara, Toru           For       For          Management
1.10  Elect Director Toriyama, Satoshi        For       For          Management
1.11  Elect Director Ichino, Takahiro         For       For          Management
1.12  Elect Director Fukunaga, Tetsuya        For       For          Management
1.13  Elect Director Yamazaki, Hiroyuki       For       For          Management
1.14  Elect Director Endo, Masatoshi          For       For          Management
1.15  Elect Director Naito, Tatsujiro         For       Against      Management
1.16  Elect Director Mashimo, Naoaki          For       Against      Management
1.17  Elect Director Fuchigami, Iwao          For       For          Management


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SEIKAGAKU CORP.

Ticker:       4548           Security ID:  J75584102
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Mizutani, Ken            For       For          Management
3.2   Elect Director Yagura, Toshinori        For       For          Management
3.3   Elect Director Miyamoto, Masaomi        For       For          Management
3.4   Elect Director Onishi, Kazuaki          For       For          Management
3.5   Elect Director Katayama, Eiji           For       For          Management
3.6   Elect Director Kawamura, Hideki         For       For          Management
3.7   Elect Director Ishikawa, Shinichi       For       For          Management
3.8   Elect Director Serizawa, Osamu          For       For          Management
4.1   Appoint Statutory Auditor Mitomi,       For       For          Management
      Tokushi
4.2   Appoint Statutory Auditor Fukumoto,     For       For          Management
      Yasushi
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SEIKO HOLDINGS CORP.

Ticker:       8050           Security ID:  J7029N101
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Elect Director Fujii, Yoshihide         For       For          Management


--------------------------------------------------------------------------------

SEINO HOLDINGS CO LTD

Ticker:       9076           Security ID:  J70316138
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Taguchi, Yoshikazu       For       For          Management
2.2   Elect Director Taguchi, Yoshitaka       For       For          Management
2.3   Elect Director Taguchi, Takao           For       For          Management
2.4   Elect Director Otsuka, Shizutoshi       For       For          Management
2.5   Elect Director Maruta, Hidemi           For       For          Management
2.6   Elect Director Furuhashi, Harumi        For       For          Management
2.7   Elect Director Tanahashi, Yuuji         For       For          Management
2.8   Elect Director Ueno, Kenjiro            For       For          Management
3     Amend Articles To Create Class 1        For       Against      Management
      Preferred Shares
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SEIREN CO. LTD.

Ticker:       3569           Security ID:  J70402102
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2.1   Elect Director Kawada, Tatsuo           For       For          Management
2.2   Elect Director Yuikawa, Koichi          For       For          Management
2.3   Elect Director Nomura, Masakazu         For       For          Management
2.4   Elect Director Tsubota, Koji            For       For          Management
2.5   Elect Director Makida, Hiroyuki         For       For          Management
2.6   Elect Director Tsubota, Toshiro         For       For          Management
2.7   Elect Director Hayashi, Tatsuro         For       For          Management
2.8   Elect Director U, Ki                    For       For          Management
2.9   Elect Director Yoshino, Ryuujiro        For       Against      Management
2.10  Elect Director Kitabata, Takao          For       For          Management
2.11  Elect Director Yamada, Hideyuki         For       For          Management
2.12  Elect Director Ueyama, Koichi           For       For          Management
2.13  Elect Director Oenoki, Toshiyuki        For       For          Management
2.14  Elect Director Kawada, Koji             For       For          Management
3     Approve Deep Discount Stock Option Plan For       For          Management


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SEKISUI HOUSE SI INVESTMENT CORP

Ticker:       8973           Security ID:  J71027106
Meeting Date: JUN 11, 2014   Meeting Type: Special
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Change REIT Name -    For       For          Management
      Change Location of Head Office -
      Authorize Unit Buybacks - Amend
      Permitted Investment Types
2     Elect Executive Director Minami, Osamu  For       For          Management
3     Elect Alternate Executive Director      For       For          Management
      Sato, Nobuyoshi
4.1   Appoint Supervisory Director            For       For          Management
      Takamatsu, Kaoru
4.2   Appoint Supervisory Director Koyano,    For       For          Management
      Mikio


--------------------------------------------------------------------------------

SENKO CO. LTD.

Ticker:       9069           Security ID:  J71004139
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles To Amend Business Lines  For       For          Management
3     Approve Deep Discount Stock Option Plan For       Against      Management


--------------------------------------------------------------------------------

SENSHU IKEDA HOLDINGS INC

Ticker:       8714           Security ID:  J71435101
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles to Remove Provisions on  For       Against      Management
      Class 1 Preferred Shares - Amend
      Provisions on Class 4 and Class 5
      Preferred Shares - Create Class 6 and
      Class 7 Preferred Shares
3     Authorize Class 2 Preferred Share       For       For          Management
      Repurchase Program
4.1   Elect Director Fujita, Hirohisa         For       For          Management
4.2   Elect Director Kataoka, Kazuyuki        For       For          Management
4.3   Elect Director Kubota, Hiroshi          For       For          Management
4.4   Elect Director Tsuji, Jiro              For       For          Management
4.5   Elect Director Tahara, Akira            For       For          Management
4.6   Elect Director Ukawa, Atsushi           For       For          Management
4.7   Elect Director Inoue, Motoshi           For       For          Management
4.8   Elect Director Maekawa, Hirotsugu       For       For          Management
4.9   Elect Director Maeno, Hiro              For       For          Management
4.10  Elect Director Miyata, Koji             For       For          Management
4.11  Elect Director Hiramatsu, Kazuo         For       For          Management
5.1   Appoint Alternate Statutory Auditor     For       For          Management
      Ohashi, Taro
5.2   Appoint Alternate Statutory Auditor     For       Against      Management
      Kuboi, Kazumasa
6     Class Meeting Agenda: Amend Articles    For       Against      Management
      to Remove Provisions on Class 1
      Preferred Shares - Amend Class 4 and
      Class 5 Preferred Shares - Create
      Class 6 and Class 7 Preferred Shares


--------------------------------------------------------------------------------

SENSHUKAI CO. LTD.

Ticker:       8165           Security ID:  J71090104
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Yukimachi, Yasuhiro      For       For          Management
3.2   Elect Director Tanabe, Michio           For       For          Management
3.3   Elect Director Sawamoto, Shohachi       For       For          Management
3.4   Elect Director Asada, Mamoru            For       For          Management
3.5   Elect Director Hoshino, Hiroyuki        For       For          Management
3.6   Elect Director Sugiura, Koichi          For       For          Management
3.7   Elect Director Masutani, Kazuhisa       For       For          Management
3.8   Elect Director Oishi, Tomoko            For       For          Management
3.9   Elect Director Sano, Toshikatsu         For       Against      Management
4     Appoint Statutory Auditor Morimoto,     For       Against      Management
      Hiroshi
5     Appoint Alternate Statutory Auditor     For       For          Management
      Masui, Koichi
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SERIA CO. LTD.

Ticker:       2782           Security ID:  J7113X106
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Kawai, Eiji              For       For          Management
2.2   Elect Director Iwama, Yasushi           For       For          Management
2.3   Elect Director Tanaka, Masahiro         For       For          Management
2.4   Elect Director Kobayashi, Masanori      For       For          Management
3     Approve Retirement Bonus Payment for    For       For          Management
      Director


--------------------------------------------------------------------------------

SHIBUSAWA WAREHOUSE CO. LTD.

Ticker:       9304           Security ID:  J71606107
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Kasahara, Shinji         For       For          Management
2.2   Elect Director Saito, Hidekazu          For       For          Management
2.3   Elect Director Imai, Keiichi            For       For          Management
2.4   Elect Director Kashihara, Haruki        For       For          Management
2.5   Elect Director Manabe, Masanobu         For       For          Management
2.6   Elect Director Matsumoto, Shinya        For       For          Management
3     Appoint Statutory Auditor Matsunami,    For       Against      Management
      Yutaka


--------------------------------------------------------------------------------

SHIGA BANK LTD.

Ticker:       8366           Security ID:  J71692107
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Ono, Yasunaga            For       For          Management
3.2   Elect Director Saito, Takahiro          For       For          Management
3.3   Elect Director Hikuma, Shigeru          For       For          Management
4.1   Appoint Statutory Auditor Nishizawa,    For       For          Management
      Yukio
4.2   Appoint Statutory Auditor Yasui, Hajime For       For          Management
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Nishimura, Shozo


--------------------------------------------------------------------------------

SHIMA SEIKI MFG. LTD.

Ticker:       6222           Security ID:  J72273105
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17.5
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Shima, Masahiro          For       For          Management
3.2   Elect Director Shima, Mitsuhiro         For       For          Management
3.3   Elect Director Wada, Takashi            For       For          Management
3.4   Elect Director Arikita, Reiji           For       For          Management
3.5   Elect Director Umeda, Ikuto             For       For          Management
3.6   Elect Director Fujita, Osamu            For       For          Management
3.7   Elect Director Nakashima, Toshio        For       For          Management
3.8   Elect Director Nanki, Takashi           For       For          Management
3.9   Elect Director Nishitani, Hirokazu      For       For          Management
3.10  Elect Director Nishikawa, Kiyokata      For       For          Management
3.11  Elect Director Ichiryu, Yoshio          For       For          Management
4     Appoint Statutory Auditor Ueda,         For       For          Management
      Mitsunori
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

SHIMACHU CO. LTD.

Ticker:       8184           Security ID:  J72122104
Meeting Date: NOV 27, 2013   Meeting Type: Annual
Record Date:  AUG 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Yamashita, Shigeo        For       For          Management
2.2   Elect Director Shimamura, Takashi       For       For          Management
2.3   Elect Director Kushida, Shigeyuki       For       For          Management
2.4   Elect Director Demura, Toshifumi        For       For          Management


--------------------------------------------------------------------------------

SHIN-ETSU POLYMER CO. LTD.

Ticker:       7970           Security ID:  J72853112
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2     Elect Director Shibata, Yasushi         For       For          Management


--------------------------------------------------------------------------------

SHINDENGEN ELECTRIC MFG. CO. LTD.

Ticker:       6844           Security ID:  J72724107
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Morikawa, Masato         For       For          Management
3.2   Elect Director Ogasawara, Masanori      For       For          Management
3.3   Elect Director Arahata, Yoshimitsu      For       For          Management
3.4   Elect Director Suzuki, Yoshinori        For       For          Management
3.5   Elect Director Negishi, Yasumi          For       For          Management
3.6   Elect Director Horiguchi, Kenji         For       For          Management
3.7   Elect Director Sasaki, Nobuyuki         For       For          Management
3.8   Elect Director Yamada, Ichiro           For       Against      Management
4     Appoint Statutory Auditor Yokose,       For       For          Management
      Yoshihide
5     Appoint Alternate Statutory Auditor     For       For          Management
      Kubota, Tokitaka


--------------------------------------------------------------------------------

SHINKO ELECTRIC INDUSTRIES CO. LTD.

Ticker:       6967           Security ID:  J73197105
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of 15
2     Elect Director Toyoki, Noriyuki         For       For          Management
3     Appoint Statutory Auditor Yasui,        For       Against      Management
      Mitsuya
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

SHINKO PLANTECH CO LTD

Ticker:       6379           Security ID:  J73456105
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Yoshikawa, Yoshiharu     For       For          Management
2.2   Elect Director Otomo, Yoshiji           For       For          Management
2.3   Elect Director Ikeda, Toshiaki          For       For          Management
2.4   Elect Director Narutaki, Nobuo          For       For          Management
2.5   Elect Director Nakazawa, Nobuo          For       For          Management
2.6   Elect Director Wanibuchi, Akira         For       For          Management
2.7   Elect Director Yamazaki, Kazuo          For       For          Management
2.8   Elect Director Yamanouchi, Hiroto       For       For          Management
2.9   Elect Director Ninomiya, Teruoki        For       For          Management


--------------------------------------------------------------------------------

SHINKO SHOJI CO. LTD.

Ticker:       8141           Security ID:  J73369118
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kitai, Akio              For       Against      Management
1.2   Elect Director Ogawa, Tatsuya           For       Against      Management
1.3   Elect Director Maeno, Toshihiro         For       For          Management
1.4   Elect Director Sasaki, Takamichi        For       For          Management
1.5   Elect Director Masaki, Teru             For       For          Management
1.6   Elect Director Inaba, Junichi           For       For          Management
1.7   Elect Director Yuge, Fumitaka           For       For          Management
1.8   Elect Director Hosono, Katsuhiro        For       For          Management


--------------------------------------------------------------------------------

SHINMAYWA INDUSTRIES LTD.

Ticker:       7224           Security ID:  J73434102
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Onishi, Yoshihiro        For       For          Management
2.2   Elect Director Kato, Mikiaki            For       For          Management
2.3   Elect Director Endo, Keisuke            For       For          Management
2.4   Elect Director Ishimaru, Kanji          For       For          Management
2.5   Elect Director Sano, Hiroichi           For       For          Management
2.6   Elect Director Kanaida, Shoichi         For       For          Management
2.7   Elect Director Yamamoto, Nobutane       For       For          Management
2.8   Elect Director Hiramatsu, Kazuo         For       For          Management
3.1   Appoint Statutory Auditor Mizuta, Masao For       For          Management
3.2   Appoint Statutory Auditor Shimokobe,    For       For          Management
      Yuka
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SHIP HEALTHCARE HOLDINGS INC

Ticker:       3360           Security ID:  J7T445100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 48
2.1   Elect Director Furukawa, Kunihisa       For       For          Management
2.2   Elect Director Ogawa, Hirotaka          For       For          Management
2.3   Elect Director Ohashi, Futoshi          For       For          Management
2.4   Elect Director Okimoto, Koichi          For       For          Management
2.5   Elect Director Kobayashi, Hiroyuki      For       For          Management
2.6   Elect Director Masuda, Jun              For       For          Management
2.7   Elect Director Yamamoto, Hiroshi        For       For          Management
2.8   Elect Director Yokoyama, Hiroshi        For       For          Management
2.9   Elect Director Hosokawa, Kenji          For       For          Management
2.10  Elect Director Wada, Yoshiaki           For       Against      Management
3     Appoint Statutory Auditor Ouchi,        For       Against      Management
      Yoichiro
4     Appoint Alternate Statutory Auditor     For       For          Management
      Hayashi, Hiroshi


--------------------------------------------------------------------------------

SHIZUOKA GAS CO. LTD.

Ticker:       9543           Security ID:  J7444M100
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Iwasaki, Seigo           For       For          Management
2.2   Elect Director Tonoya, Hiroshi          For       For          Management
2.3   Elect Director Miyasaka, Hiroshi        For       For          Management
2.4   Elect Director Sugiyama, Hiroshi        For       For          Management
2.5   Elect Director Ikumi, Yutaka            For       For          Management
2.6   Elect Director Kishida, Hiroyuki        For       For          Management
2.7   Elect Director Matsuura, Yasuo          For       For          Management
2.8   Elect Director Yamauchi, Shizuhiro      For       For          Management
3     Appoint Statutory Auditor Masuda,       For       For          Management
      Yuichiro
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SHO-BOND HOLDINGS CO., LTD.

Ticker:       1414           Security ID:  J7447D107
Meeting Date: SEP 26, 2013   Meeting Type: Annual
Record Date:  JUN 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 34
2.1   Elect Director Ueda, Akira              For       Against      Management
2.2   Elect Director Ishihara, Kazuhiro       For       Against      Management
2.3   Elect Director Fujii, Soshi             For       Against      Management
2.4   Elect Director Kishimoto, Tatsuya       For       For          Management
2.5   Elect Director Kawakami, Shigeru        For       For          Management
2.6   Elect Director Takeo, Koyo              For       For          Management
2.7   Elect Director Suzuki, Shigeaki         For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Yamazaki, Kaoru


--------------------------------------------------------------------------------

SHOCHIKU CO. LTD.

Ticker:       9601           Security ID:  J74487109
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Otani, Nobuyoshi         For       For          Management
2.2   Elect Director Sakomoto, Junichi        For       For          Management
2.3   Elect Director Abiko, Tadashi           For       For          Management
2.4   Elect Director Hosoda, Mitsuhito        For       For          Management
2.5   Elect Director Takenaka, Masato         For       For          Management
2.6   Elect Director Osumi, Tadashi           For       For          Management
2.7   Elect Director Kamijo, Kiyofumi         For       For          Management
2.8   Elect Director Okazaki, Tetsuya         For       For          Management
2.9   Elect Director Akimoto, Kazutaka        For       For          Management
2.10  Elect Director Sekine, Yasushi          For       For          Management
2.11  Elect Director Yamane, Shigeyuki        For       For          Management
3     Appoint Statutory Auditor Tachibana,    For       For          Management
      Teiji
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditor


--------------------------------------------------------------------------------

SHOWA CORP.

Ticker:       7274           Security ID:  J75175109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Hojo, Yoichi             For       Against      Management
2.2   Elect Director Kadoya, Akira            For       Against      Management
2.3   Elect Director Hirata, Hajime           For       Against      Management
2.4   Elect Director Nagao, Takeshi           For       For          Management
2.5   Elect Director Sugiyama, Nobuyuki       For       For          Management
2.6   Elect Director Ono, Kenichi             For       For          Management
2.7   Elect Director Sobue, Masaharu          For       For          Management
2.8   Elect Director Matsumura, Tetsuya       For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SIIX CORPORATION

Ticker:       7613           Security ID:  J75511105
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16


--------------------------------------------------------------------------------

SINFONIA TECHNOLOGY CO LTD

Ticker:       6507           Security ID:  J7552H109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Buto, Shozo              For       For          Management
2.2   Elect Director Ichiki, Haruo            For       For          Management
2.3   Elect Director Furutani, Kozo           For       For          Management
2.4   Elect Director Saito, Fuminori          For       For          Management
2.5   Elect Director Ohara, Takahide          For       For          Management
2.6   Elect Director Tsunemitsu, Shigehisa    For       For          Management
2.7   Elect Director Watanabe, Takeyoshi      For       Against      Management
2.8   Elect Director Kotani, Shigetoo         For       Against      Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SINTOKOGIO LTD.

Ticker:       6339           Security ID:  J75562108
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Indemnify Directors   For       Against      Management
      and Statutory Auditors
2.1   Elect Director Hirayama, Masayuki       For       For          Management
2.2   Elect Director Nagai, Atsushi           For       For          Management
2.3   Elect Director Hirai, Shuuji            For       For          Management
2.4   Elect Director Uratsuji, Ikuhisa        For       For          Management
2.5   Elect Director Izawa, Moriyasu          For       For          Management
2.6   Elect Director Takahashi, Shinji        For       For          Management
2.7   Elect Director Kuno, Tsuneyasu          For       For          Management
2.8   Elect Director Taniguchi, Yatsuka       For       For          Management
2.9   Elect Director Ozawa, Masatoshi         For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SKY PERFECT JSAT HOLDINGS INC

Ticker:       9412           Security ID:  J75606103
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nishiyama, Shigeki       For       For          Management
1.2   Elect Director Takada, Shinji           For       For          Management
1.3   Elect Director Nito, Masao              For       For          Management
1.4   Elect Director Tanaka, Akira            For       For          Management
1.5   Elect Director Koyama, koki             For       For          Management
1.6   Elect Director Nakatani, Iwao           For       For          Management
1.7   Elect Director Mori, Masakatsu          For       For          Management
1.8   Elect Director Iijima, Kazunobu         For       For          Management
1.9   Elect Director Hirata, Masayuki         For       Against      Management
2     Appoint Statutory Auditor Fujita,       For       Against      Management
      tetsuya


--------------------------------------------------------------------------------

SKYMARK AIRLINES INC.

Ticker:       9204           Security ID:  J75627109
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reduce Directors'     For       For          Management
      Term
2.1   Elect Director Nishikubo, Shinichi      For       For          Management
2.2   Elect Director Ide, Takashi             For       For          Management
2.3   Elect Director Arimori, Masakazu        For       For          Management
2.4   Elect Director Matsuo, Aiichiro         For       For          Management
2.5   Elect Director Suzuki, Keita            For       For          Management
3     Appoint Statutory Auditor Sakaki,       For       For          Management
      Kimiyoshi


--------------------------------------------------------------------------------

SMS CO., LTD.

Ticker:       2175           Security ID:  J7568Q101
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Goto, Natsuki            For       For          Management
3.2   Elect Director Nobunaga, Tsutomu        For       For          Management
3.3   Elect Director Kawaguchi, Hajime        For       For          Management
3.4   Elect Director Goto, Tadaharu           For       For          Management
4.1   Appoint Statutory Auditor Watanabe,     For       For          Management
      Takashi
4.2   Appoint Statutory Auditor               For       For          Management
      Matsubayashi, Tomoki
4.3   Appoint Statutory Auditor Hosono, Yukio For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Yamamura, Masayuki
6     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

SODICK CO. LTD.

Ticker:       6143           Security ID:  J75949115
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Furukawa, Toshihiko      For       For          Management
3.2   Elect Director Kaneko, Yuuji            For       For          Management
3.3   Elect Director Furukawa, Kenichi        For       For          Management
3.4   Elect Director Takagi, Keisuke          For       For          Management
3.5   Elect Director Matsui, Takashi          For       For          Management
3.6   Elect Director Fujikawa, Misao          For       For          Management
3.7   Elect Director Osako, Kenichi           For       For          Management
3.8   Elect Director Sano, Sadao              For       For          Management
3.9   Elect Director Maejima, Hirofumi        For       For          Management
3.10  Elect Director Tsukamoto, Hideki        For       For          Management
3.11  Elect Director Tsugami, Kenichi         For       For          Management
4     Appoint Statutory Auditor Hosaka, Akio  For       For          Management
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

SOHGO SECURITY SERVICES CO., LTD.

Ticker:       2331           Security ID:  J7607Z104
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17.5
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Murai, Atsushi           For       For          Management
3.2   Elect Director Aoyama, Yukiyasu         For       For          Management
3.3   Elect Director Miyazawa, Yuuichi        For       For          Management
3.4   Elect Director Hara, Kiyomi             For       For          Management
3.5   Elect Director Kuribayashi, Yoshiro     For       For          Management
3.6   Elect Director Hokari, Hirohisa         For       For          Management
3.7   Elect Director Oizumi, Takashi          For       For          Management
3.8   Elect Director Miyamoto, Seiki          For       For          Management


--------------------------------------------------------------------------------

SOSEI GROUP CORP.

Ticker:       4565           Security ID:  J7637L109
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2.1   Elect Director Tamura, Shinichi         For       Against      Management
2.2   Elect Director Fujii, Takuya            For       Against      Management
2.3   Elect Director Declan Doogan            For       Against      Management
2.4   Elect Director Peter Bains              For       Against      Management
2.5   Elect Director Toyama, Tomohiro         For       Against      Management


--------------------------------------------------------------------------------

SOTETSU HOLDINGS INC

Ticker:       9003           Security ID:  J76434109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Torii, Makoto            For       Against      Management
2.2   Elect Director Hayashi, Hidekazu        For       Against      Management
2.3   Elect Director Kojima, Hiroshi          For       For          Management
2.4   Elect Director Takizawa, Hideyuki       For       For          Management
2.5   Elect Director Osuga, Yorihiko          For       Against      Management
2.6   Elect Director Kato, Takamasa           For       For          Management
3.1   Appoint Statutory Auditor Yamada,       For       Against      Management
      Shinya
3.2   Appoint Statutory Auditor Terada,       For       Against      Management
      Toshifumi


--------------------------------------------------------------------------------

SPARX GROUP CO. LTD.

Ticker:       8739           Security ID:  J7656U105
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Capital, Capital   For       For          Management
      Reserves and Profit Reserves
2     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 2.5
3     Amend Articles to Amend Business Lines  For       For          Management
4.1   Elect Director Abe, Shuuhei             For       For          Management
4.2   Elect Director Fujii, Mikio             For       For          Management
4.3   Elect Director Fukami, Masatoshi        For       For          Management
4.4   Elect Director Aizawa, Toshihiko        For       For          Management
4.5   Elect Director Kengaku, Shinichiro      For       For          Management
5     Appoint Statutory Auditor Tanaka,       For       For          Management
      Hiroyuki


--------------------------------------------------------------------------------

STAR MICRONICS CO. LTD.

Ticker:       7718           Security ID:  J76680107
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2     Amend Articles to Indemnify Directors   For       For          Management
3.1   Elect Director Sato, Hajime             For       For          Management
3.2   Elect Director Tanaka, Hiroshi          For       For          Management
3.3   Elect Director Kuramae, Takashi         For       For          Management
3.4   Elect Director Murakami, Junichi        For       For          Management
3.5   Elect Director Sato, Mamoru             For       For          Management
3.6   Elect Director Iwasaki, Seigo           For       For          Management
4     Appoint Statutory Auditor Sugimoto,     For       For          Management
      Motoki
5     Approve Stock Option Plan and Deep      For       For          Management
      Discount Stock Option Plan


--------------------------------------------------------------------------------

STARBUCKS COFFEE JAPAN LTD.

Ticker:       2712           Security ID:  J7663T109
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Sekine, Jun              For       Against      Management
2.2   Elect Director Tsunoda, Yuji            For       For          Management
2.3   Elect Director Mori, Masatoku           For       For          Management
2.4   Elect Director John Culver              For       For          Management
2.5   Elect Director Jeff Hansberry           For       For          Management


--------------------------------------------------------------------------------

START TODAY CO LTD

Ticker:       3092           Security ID:  J7665M102
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Elect Director Shimizu, Toshiaki        For       For          Management


--------------------------------------------------------------------------------

SUGI HOLDINGS CO. LTD.

Ticker:       7649           Security ID:  J7687M106
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sugiura, Hirokazu        For       Against      Management
1.2   Elect Director Masuda, Tadashi          For       Against      Management
1.3   Elect Director Sugiura, Akiko           For       Against      Management
1.4   Elect Director Sakakibara, Eiichi       For       For          Management
2     Appoint Statutory Auditor Yasuda, Kana  For       For          Management


--------------------------------------------------------------------------------

SUMITOMO BAKELITE CO. LTD.

Ticker:       4203           Security ID:  J77024115
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Hayashi, Shigeru         For       For          Management
2.2   Elect Director Yahata, Tamotsu          For       For          Management
2.3   Elect Director Nakae, Kiyohiko          For       Against      Management
2.4   Elect Director Terasawa, Tsuneo         For       For          Management
2.5   Elect Director Muto, Shigeki            For       For          Management
2.6   Elect Director Yamawaki, Noboru         For       For          Management
2.7   Elect Director Fujiwara, Kazuhiko       For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Koizumi, Yoshiko


--------------------------------------------------------------------------------

SUMITOMO DENSETSU CO. LTD.

Ticker:       1949           Security ID:  J77368108
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Approve Annual Bonus Payment to         For       Against      Management
      Directors
3.1   Elect Director Suganuma, Yoshimichi     For       Against      Management
3.2   Elect Director Isobe, Masato            For       Against      Management
3.3   Elect Director Shioyama, Yukio          For       For          Management
3.4   Elect Director Kojima, Wataru           For       For          Management
3.5   Elect Director Sakazaki, Masao          For       For          Management
3.6   Elect Director Abe, Masanori            For       For          Management
3.7   Elect Director Noguchi, Toru            For       For          Management
4.1   Appoint Statutory Auditor Maishi,       For       For          Management
      Narihito
4.2   Appoint Statutory Auditor Inoue,        For       Against      Management
      Masakiyo
4.3   Appoint Statutory Auditor Inayama,      For       Against      Management
      Hideaki
5     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditors


--------------------------------------------------------------------------------

SUMITOMO FORESTRY CO. LTD.

Ticker:       1911           Security ID:  J77454122
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9.5
2     Amend Articles To Increase Maximum      For       For          Management
      Board Size - Indemnify Directors
3.1   Elect Director Yano, Ryuu               For       For          Management
3.2   Elect Director Ichikawa, Akira          For       For          Management
3.3   Elect Director Hayano, Hitoshi          For       For          Management
3.4   Elect Director Sasabe, Shigeru          For       For          Management
3.5   Elect Director Wada, Ken                For       For          Management
3.6   Elect Director Sato, Tatsuru            For       For          Management
3.7   Elect Director Fukuda, Akihisa          For       For          Management
3.8   Elect Director Mitsuyoshi, Toshiro      For       For          Management
3.9   Elect Director Hirakawa, Junko          For       For          Management
4.1   Appoint Statutory Auditor Kamiyama,     For       For          Management
      Hideyuki
4.2   Appoint Statutory Auditor Teramoto,     For       Against      Management
      Satoshi
4.3   Appoint Statutory Auditor Kurasaka,     For       For          Management
      Katsuhide
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors


--------------------------------------------------------------------------------

SUMITOMO MITSUI CONSTRUCTION CO. LTD.

Ticker:       1821           Security ID:  J7771R102
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with No   For       Against      Management
      Final Dividend for Ordinary Shares
2     Amend Articles To Amend Business Lines  For       For          Management
      - Authorize Public Announcements in
      Electronic Format
3.1   Elect Director Norihisa, Yoshiyuki      For       For          Management
3.2   Elect Director Nagamoto, Yoshio         For       For          Management
3.3   Elect Director Nakajima, Toshio         For       For          Management
3.4   Elect Director Iwazawa, Kazuo           For       For          Management
3.5   Elect Director Arai, Hideo              For       For          Management
3.6   Elect Director Hirokawa, Kazuhiko       For       For          Management
3.7   Elect Director Kimijima, Shoji          For       For          Management
3.8   Elect Director Sato, Tomohiko           For       For          Management
3.9   Elect Director Kitai, Kumiko            For       For          Management
4.1   Appoint Statutory Auditor Watanabe,     For       For          Management
      Muneki
4.2   Appoint Statutory Auditor Nagashima,    For       For          Management
      Yuzuru


--------------------------------------------------------------------------------

SUMITOMO OSAKA CEMENT CO. LTD.

Ticker:       5232           Security ID:  J77734101
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Elect Director Sekine, Fukuichi         For       For          Management
2.2   Elect Director Nakao, Masafumi          For       For          Management
2.3   Elect Director Fujisue, Akira           For       For          Management
2.4   Elect Director Mukai, Katsuji           For       For          Management
2.5   Elect Director Suga, Yuushi             For       For          Management
2.6   Elect Director Yoshitomi, Isao          For       For          Management
2.7   Elect Director Saida, Kunitaro          For       For          Management
3     Appoint Statutory Auditor Hosaka, Shoji For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SUMITOMO REAL ESTATE SALES CO.

Ticker:       8870           Security ID:  J7786K100
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Appoint Statutory Auditor Maehara,      For       For          Management
      Teruyuki
2.2   Appoint Statutory Auditor Iwamoto,      For       Against      Management
      Masayuki
2.3   Appoint Statutory Auditor Jobo, Isamu   For       Against      Management
2.4   Appoint Statutory Auditor Suzuki,       For       For          Management
      Masami
3     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


--------------------------------------------------------------------------------

SUMITOMO WAREHOUSE CO. LTD.

Ticker:       9303           Security ID:  J78013109
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6.5
2.1   Elect Director Abe, Shoichi             For       For          Management
2.2   Elect Director Yabuki, Osamu            For       For          Management
2.3   Elect Director Matsui, Tatsuhiro        For       For          Management
2.4   Elect Director Ando, Kazuo              For       For          Management
2.5   Elect Director Majima, Hiroshi          For       For          Management
2.6   Elect Director Ono, Takanori            For       For          Management
2.7   Elect Director Watanabe, Takafumi       For       For          Management
3.1   Appoint Statutory Auditor Okamoto,      For       For          Management
      Kazuyoshi
3.2   Appoint Statutory Auditor yamaguchi,    For       For          Management
      Shuuji


--------------------------------------------------------------------------------

SUN FRONTIER FUDOUSAN CO., LTD.

Ticker:       8934           Security ID:  J7808L102
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13.5
2     Amend Articles To Amend Business Lines  For       For          Management
      - Authorize Public Announcements in
      Electronic Format
3.1   Elect Director Horiguchi, Tomoaki       For       For          Management
3.2   Elect Director Saito, Seiichi           For       For          Management
3.3   Elect Director Kotaki, Kunihiro         For       For          Management
3.4   Elect Director Nakamura, Izumi          For       For          Management
3.5   Elect Director Takahara, Toshio         For       For          Management
4     Appoint Statutory Auditor Moriya,       For       For          Management
      Koichi
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Tsuchiya, Fumio


--------------------------------------------------------------------------------

SUNDRUG CO. LTD.

Ticker:       9989           Security ID:  J78089109
Meeting Date: JUN 21, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Authorize Share Repurchase Program      For       For          Management
      from Specific Shareholder
3.1   Elect Director Saitsu, Tatsuro          For       For          Management
3.2   Elect Director Akao, Kimiya             For       For          Management
3.3   Elect Director Tsuruta, Kazuhiro        For       For          Management
3.4   Elect Director Sadakata, Hiroshi        For       For          Management
3.5   Elect Director Sakai, Yoshimitsu        For       For          Management
3.6   Elect Director Tada, Naoki              For       For          Management
3.7   Elect Director Sugiura, Nobuhiko        For       For          Management


--------------------------------------------------------------------------------

SWCC SHOWA HOLDINGS CO.

Ticker:       5805           Security ID:  J75089110
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2.1   Elect Director Aihara, Masatoshi        For       For          Management
2.2   Elect Director Togawa, Takashi          For       For          Management
2.3   Elect Director Nakajima, Fumiaki        For       For          Management
2.4   Elect Director Hasegawa, Takayo         For       For          Management
2.5   Elect Director Ohashi, Shogo            For       For          Management
2.6   Elect Director Tanaka, Mikio            For       For          Management


--------------------------------------------------------------------------------

SYSTENA CORP

Ticker:       2317           Security ID:  J7864T106
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Appoint Alternate Statutory Auditor     For       For          Management
      Hamano, Masao


--------------------------------------------------------------------------------

T-GAIA CORPORATION

Ticker:       3738           Security ID:  J8337D108
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17.5
2.1   Elect Director Takeoka, Tetsuro         For       For          Management
2.2   Elect Director Katayama, Bumpei         For       For          Management
2.3   Elect Director Fujita, Hiroshi          For       For          Management
2.4   Elect Director Kanaji, Nobutaka         For       For          Management
2.5   Elect Director Naito, Tatsujiro         For       Against      Management
2.6   Elect Director Koike, Hiroyuki          For       Against      Management
2.7   Elect Director Atarashi, Masami         For       For          Management


--------------------------------------------------------------------------------

T. RAD CO. LTD.

Ticker:       7236           Security ID:  J9297E102
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Indemnify Directors   For       Against      Management
      and Statutory Auditors
3.1   Elect Director Matsumoto, Masahiro      For       For          Management
3.2   Elect Director Miyazaki, Tomio          For       Against      Management
4.1   Appoint Statutory Auditor Namba,        For       For          Management
      Michihiro
4.2   Appoint Statutory Auditor Katsuta,      For       For          Management
      Masafumi


--------------------------------------------------------------------------------

TACHI-S CO. LTD.

Ticker:       7239           Security ID:  J78916103
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Saito, Kiyoshi           For       For          Management
2.2   Elect Director Taguchi, Hiroshi         For       For          Management
2.3   Elect Director Nakayama, Taro           For       For          Management
2.4   Elect Director Nogami, Yoshiyuki        For       For          Management
2.5   Elect Director Miki, Hiroyuki           For       For          Management
2.6   Elect Director Kitsukawa, Michihiro     For       For          Management
3     Appoint Statutory Auditor Harada, Fumio For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kinoshita, noriaki
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TADANO LTD.

Ticker:       6395           Security ID:  J79002101
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Tadano, Koichi           For       For          Management
2.2   Elect Director Suzuki, Tadashi          For       For          Management
2.3   Elect Director Okuyama, Tamaki          For       For          Management
2.4   Elect Director Nishi, Yoichiro          For       For          Management
2.5   Elect Director Ito, Nobuhiko            For       For          Management
2.6   Elect Director Yoshida, Yasuyuki        For       For          Management
3.1   Appoint Statutory Auditor Kodama,       For       For          Management
      Yoshihito
3.2   Appoint Statutory Auditor Inokawa,      For       For          Management
      Kazushi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Nabeshima, Akihito
5     Approve Takeover Defense Plan (Poison   For       For          Management
      Pill)


--------------------------------------------------------------------------------

TAIHEI DENGYO KAISHA LTD.

Ticker:       1968           Security ID:  J79088100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nojiri, Jo               For       Against      Management
1.2   Elect Director Aoki, Yutaka             For       For          Management
1.3   Elect Director Sekine, Shoichi          For       For          Management
1.4   Elect Director Mitsutomi, Tsutomu       For       For          Management
1.5   Elect Director Yoshida, Masahiro        For       For          Management
1.6   Elect Director Kimoto, Toshimune        For       For          Management
1.7   Elect Director Takeshita, Yasushi       For       For          Management
1.8   Elect Director Tsurunaga, Toru          For       For          Management
2     Appoint Statutory Auditor Iijima,       For       For          Management
      Yukinori
3     Appoint Alternate Statutory Auditor     For       For          Management
      Sato, Yoshiki


--------------------------------------------------------------------------------

TAIHO KOGYO CO., LTD.

Ticker:       6470           Security ID:  J7936H106
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Ueda, Tatehito           For       For          Management
3.2   Elect Director Sugihara, Koichi         For       For          Management
3.3   Elect Director Murai, Shigeru           For       For          Management
3.4   Elect Director Yamazaki, Kenichi        For       For          Management
3.5   Elect Director Kondo, Takahiko          For       For          Management
3.6   Elect Director Kawakami, Shinya         For       For          Management
3.7   Elect Director Kusunoki, Takahiro       For       For          Management
3.8   Elect Director Kimura, Yoshitsugu       For       For          Management
4.1   Appoint Statutory Auditor Kamiya, Soji  For       For          Management
4.2   Appoint Statutory Auditor Takami,       For       Against      Management
      Tatsuro
4.3   Appoint Statutory Auditor Yasuda, Masuo For       For          Management
5     Approve Stock Option Plan               For       For          Management
6     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
7     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors
8     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TAIKISHA LTD.

Ticker:       1979           Security ID:  J79389102
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Uenishi, Eitaro          For       Against      Management
2.2   Elect Director Kamiyama, Satoru         For       Against      Management
2.3   Elect Director Hashimoto, Kiyoshi       For       For          Management
2.4   Elect Director Shiba, Toshiaki          For       For          Management
2.5   Elect Director Kato, Koji               For       For          Management
2.6   Elect Director Ogawa, Tetsuya           For       For          Management
2.7   Elect Director Murakami, Shuuichi       For       Against      Management


--------------------------------------------------------------------------------

TAIYO HOLDINGS CO LTD

Ticker:       4626           Security ID:  J80013105
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 45
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Sato, Eiji               For       For          Management
3.2   Elect Director Kakinuma, Masahisa       For       For          Management
3.3   Elect Director Kashima, Seiki           For       For          Management
3.4   Elect Director Morita, Takayuki         For       For          Management
3.5   Elect Director Takehara, Eiji           For       For          Management
3.6   Elect Director Kawahara, Takato         For       For          Management
3.7   Elect Director Hizume, Masayuki         For       Against      Management
4     Appoint Statutory Auditor Endo, Kiyoshi For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Todo, Masahiko
6     Approve Performance-Based Cash          For       For          Management
      Compensation and Performance-Based
      Equity Compensation for Directors
7     Amend Articles to Create Class A Shares For       For          Management


--------------------------------------------------------------------------------

TAIYO YUDEN CO. LTD.

Ticker:       6976           Security ID:  J80206113
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Watanuki, Eiji           For       For          Management
2.2   Elect Director Tosaka, Shoichi          For       For          Management
2.3   Elect Director Nakano, Katsushige       For       For          Management
2.4   Elect Director Tsutsumi, Seiichi        For       For          Management
2.5   Elect Director Takahashi, Osamu         For       For          Management
2.6   Elect Director Masuyama, Shinji         For       For          Management
2.7   Elect Director Iwanaga, Yuuji           For       For          Management
2.8   Elect Director Agata, Hisaji            For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Arai, Hiroshi


--------------------------------------------------------------------------------

TAKAMATSU CONSTRUCTION GROUP

Ticker:       1762           Security ID:  J80443104
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
2     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 14
3.1   Elect Director Honoki, Yoshio           For       For          Management
3.2   Elect Director Kitamura, Akira          For       For          Management
3.3   Elect Director Ishida, Masaru           For       For          Management
3.4   Elect Director Ichiki, Ryoji            For       For          Management
3.5   Elect Director Takamatsu, Takatoshi     For       For          Management
3.6   Elect Director Nishide, Masahiro        For       For          Management
3.7   Elect Director Hagiwara, Toshitaka      For       For          Management
4     Appoint Statutory Auditor Asaoka, Kenzo For       For          Management


--------------------------------------------------------------------------------

TAKAOKA TOKO CO., LTD.

Ticker:       6617           Security ID:  J80551104
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Inoue, Hiroshi           For       For          Management
2.2   Elect Director Odagiri, Shiro           For       For          Management
2.3   Elect Director Kameyama, Harunobu       For       For          Management
2.4   Elect Director Kuriyama, Futoshi        For       For          Management
2.5   Elect Director Takatsu, Hiroaki         For       For          Management
2.6   Elect Director Dofutsu, Yoshiyuki       For       For          Management
2.7   Elect Director Harada, Toru             For       For          Management
2.8   Elect Director Yamaguchi, Hiroshi       For       Against      Management
3     Appoint Statutory Auditor Naito,        For       Against      Management
      Yoshihiro
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Tsuchida, Masahiko


--------------------------------------------------------------------------------

TAKAOKA TOKO HOLDINGS LTD.

Ticker:       6617           Security ID:  J80551104
Meeting Date: FEB 07, 2014   Meeting Type: Special
Record Date:  NOV 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Change Company Name   For       For          Management
      - Amend Business Lines


--------------------------------------------------------------------------------

TAKARA BIO INC

Ticker:       4974           Security ID:  J805A2106
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Nakao, Koichi            For       For          Management
2.2   Elect Director Omiya, Hisashi           For       For          Management
2.3   Elect Director Takesako, Kazuto         For       For          Management
2.4   Elect Director Jawaharlal Bhatt         For       For          Management
2.5   Elect Director Matsuzaki, Shuuichiro    For       For          Management
2.6   Elect Director Okane, Takao             For       For          Management
2.7   Elect Director Mineno, Junichi          For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Mieda, Tomoyuki
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

TAKARA HOLDINGS INC.

Ticker:       2531           Security ID:  J80733108
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Omiya, Hisashi           For       For          Management
2.2   Elect Director Omiya, Tadashi           For       For          Management
2.3   Elect Director Kakimoto, Toshio         For       For          Management
2.4   Elect Director Nakao, Daisuke           For       For          Management
2.5   Elect Director Nakao, Koichi            For       For          Management
2.6   Elect Director Ito, Kazuyoshi           For       For          Management
2.7   Elect Director Ueta, Takehiko           For       For          Management
2.8   Elect Director Kimura, Mutsumi          For       For          Management
2.9   Elect Director Washino, Minoru          For       For          Management


--------------------------------------------------------------------------------

TAKARA LEBEN CO., LTD.

Ticker:       8897           Security ID:  J80744105
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Murayama, Yoshio         For       For          Management
3.2   Elect Director Shimada, Kazuichi        For       For          Management
3.3   Elect Director Funamoto, Tetsuo         For       For          Management
3.4   Elect Director Okabe, Takeshi           For       For          Management
3.5   Elect Director Tejima, Yoshitaka        For       For          Management
3.6   Elect Director Kitagawa, Toshiya        For       For          Management
3.7   Elect Director Hara, Tadayuki           For       For          Management
3.8   Elect Director Shida, Hitoshi           For       For          Management
4.1   Appoint Statutory Auditor Kobayashi,    For       Against      Management
      Kunio
4.2   Appoint Statutory Auditor Hosokawa,     For       Against      Management
      Takatoshi


--------------------------------------------------------------------------------

TAKARA STANDARD CO. LTD.

Ticker:       7981           Security ID:  J80851116
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Tsuchida, Akira          For       For          Management
2.2   Elect Director Yoshikawa, Hidetaka      For       For          Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditor


--------------------------------------------------------------------------------

TAKASAGO INTERNATIONAL CORP.

Ticker:       4914           Security ID:  J80937113
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Masumura, Satoshi        For       For          Management
2.2   Elect Director Noyori, Ryoji            For       Against      Management
2.3   Elect Director Nakanishi, Haruo         For       For          Management
2.4   Elect Director Suda, Yoshiaki           For       For          Management
2.5   Elect Director Matsumoto, Hiroyuki      For       For          Management
2.6   Elect Director Mita, Masayuki           For       For          Management
2.7   Elect Director Kasamatsu, Hironori      For       For          Management
2.8   Elect Director Matsuo, Takashi          For       For          Management
2.9   Elect Director Fujiwara, Hisaya         For       For          Management
3     Appoint Statutory Auditor Kawabata,     For       Against      Management
      Shigeki
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TAKASAGO THERMAL ENGINEERING

Ticker:       1969           Security ID:  J81023111
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2     Amend Articles To Change Location of    For       For          Management
      Head Office - Increase Maximum Number
      of Statutory Auditors
3.1   Elect Director Ouchi, Atsushi           For       Against      Management
3.2   Elect Director Kawata, Nobuo            For       Against      Management
3.3   Elect Director Shima, Yasumitsu         For       For          Management
3.4   Elect Director Taniguchi, Emio          For       For          Management
3.5   Elect Director Watanabe, Junzo          For       For          Management
3.6   Elect Director Kamisugi, Keisuke        For       For          Management
3.7   Elect Director Matsuura, Takuya         For       For          Management
3.8   Elect Director Takahara, Choichi        For       For          Management
3.9   Elect Director Matsunaga, Kazuo         For       For          Management
3.10  Elect Director Yabunaka, Mitoji         For       Against      Management
4.1   Appoint Statutory Auditor Ito, Tetsuo   For       For          Management
4.2   Appoint Statutory Auditor Seyama,       For       Against      Management
      Masahiro
4.3   Appoint Statutory Auditor Fujiwara,     For       Against      Management
      Makio
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

TAKATA CORP

Ticker:       7312           Security ID:  J8124G108
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takada, Shigehisa        For       For          Management
1.2   Elect Director Stefan Stocker           For       For          Management
1.3   Elect Director Kikuchi, Yoshiyasu       For       For          Management
1.4   Elect Director Kosugi, Noriyuki         For       For          Management
1.5   Elect Director Nishioka, Hiroshi        For       For          Management
2.1   Appoint Statutory Auditor Hamamura,     For       For          Management
      Mitsugu
2.2   Appoint Statutory Auditor Takada,       For       For          Management
      Chihaya
2.3   Appoint Statutory Auditor Sato,         For       Against      Management
      Masanori
3     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditors


--------------------------------------------------------------------------------

TAKEUCHI MFG CO LTD

Ticker:       6432           Security ID:  J8135G105
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Takeuchi, Akio           For       Against      Management
2.2   Elect Director Takeuchi, Toshiya        For       For          Management
2.3   Elect Director Yoda, Nobuhiko           For       For          Management
2.4   Elect Director Makabe, Yukio            For       For          Management
2.5   Elect Director Kamiyama, Teruo          For       For          Management
2.6   Elect Director Miyazaki, Yoshihisa      For       For          Management
2.7   Elect Director Miyairi, Takeshi         For       For          Management


--------------------------------------------------------------------------------

TAKUMA CO. LTD.

Ticker:       6013           Security ID:  J81539108
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Tejima, Hajime           For       For          Management
3.2   Elect Director Kato, Takaaki            For       For          Management
3.3   Elect Director Shibakawa, Shigehiro     For       For          Management
3.4   Elect Director Numata, Kengo            For       For          Management
3.5   Elect Director Ayukawa, Daisuke         For       For          Management
3.6   Elect Director Goto, Masashi            For       For          Management
3.7   Elect Director Nakagawa, Masafumi       For       For          Management
3.8   Elect Director Izumi, Masahiko          For       For          Management
3.9   Elect Director Satake, Hiromichi        For       Against      Management
4.1   Appoint Alternate Statutory Auditor     For       For          Management
      Enomoto, Yasushi
4.2   Appoint Alternate Statutory Auditor     For       For          Management
      Arakawa, Kyoichiro


--------------------------------------------------------------------------------

TAMRON CO.

Ticker:       7740           Security ID:  J81625105
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Ono, Morio               For       For          Management
2.2   Elect Director Shirai, Yoshihiro        For       For          Management
2.3   Elect Director Nagashima, Hisaaki       For       For          Management
2.4   Elect Director Arai, Hiroaki            For       For          Management
2.5   Elect Director Shimura, Tadahiro        For       For          Management
2.6   Elect Director Ajisaka, Shiro           For       For          Management
2.7   Elect Director Ose, Hideyo              For       For          Management
2.8   Elect Director Hamada, Kenichi          For       For          Management
2.9   Elect Director Ichikawa, Takashi        For       For          Management
2.10  Elect Director Abo, Masayuki            For       For          Management
2.11  Elect Director Sakuraba, Shogo          For       For          Management
2.12  Elect Director Kawanabe, Hiroshi        For       For          Management
2.13  Elect Director Shimizu, Hideo           For       For          Management
2.14  Elect Director Yokose, Mikio            For       Against      Management


--------------------------------------------------------------------------------

TATSUTA ELECTRIC WIRE & CABLE CO. LTD.

Ticker:       5809           Security ID:  J82098104
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kimura, Masanobu         For       For          Management
1.2   Elect Director Hashimoto, Kazuhiro      For       For          Management
1.3   Elect Director Kadowaki, Nobuyoshi      For       For          Management
1.4   Elect Director Mimura, Koji             For       For          Management
1.5   Elect Director Nakano, Shinichiro       For       For          Management
1.6   Elect Director Nishikawa, Kiyoaki       For       For          Management
1.7   Elect Director Shibata, Tetsuya         For       For          Management
1.8   Elect Director Danjo, Yoshio            For       For          Management
1.9   Elect Director Takahashi, Yasuhiko      For       For          Management
1.10  Elect Director Tsuda, Tamon             For       Against      Management
2.1   Appoint Statutory Auditor Ogasawara,    For       Against      Management
      Toru
2.2   Appoint Statutory Auditor Miura,        For       Against      Management
      Takahiko
3     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

TECMO KOEI HOLDINGS CO LTD

Ticker:       3635           Security ID:  J8239A103
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2     Amend Articles To Change Company Name   For       For          Management
3     Elect Director Tejima, Masao            For       For          Management
4     Appoint Statutory Auditor Kimura,       For       For          Management
      Masaki
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors
7     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

TEKKEN CORP.

Ticker:       1815           Security ID:  J82883109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1
2.1   Elect Director Hashiguchi, Nobuyuki     For       For          Management
2.2   Elect Director Hayashi, Yasuo           For       For          Management
2.3   Elect Director Yamazaki, Mikihiko       For       For          Management
2.4   Elect Director Ito, Yasushi             For       For          Management
2.5   Elect Director Yamato, Shuuji           For       For          Management
2.6   Elect Director Aikoshi, Nobuhide        For       For          Management
2.7   Elect Director Yagishita, Satoshi       For       For          Management
2.8   Elect Director Fujimori, Shinichi       For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Watanabe, Shinichi


--------------------------------------------------------------------------------

TELLA, INC

Ticker:       2191           Security ID:  J8298X101
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Location of    For       For          Management
      Head Office
2.1   Elect Director Yazaki, Yuuichiro        For       For          Management
2.2   Elect Director Yamamoto, Ryohei         For       For          Management
2.3   Elect Director Ono, Kunio               For       For          Management
2.4   Elect Director Sumitomo, Shigeru        For       For          Management
3     Approve Deep Discount Stock Option      For       For          Management
      Plan for Representative Director
4     Approve Stock Option Plan               For       Against      Management
5     Approve Stock Option Plan               For       Against      Management


--------------------------------------------------------------------------------

TEMP HOLDINGS CO., LTD.

Ticker:       2181           Security ID:  J8298W103
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Shinohara, Yoshiko       For       For          Management
2.2   Elect Director Hibino, Mikihiko         For       For          Management
2.3   Elect Director Mizuta, Masamichi        For       For          Management
2.4   Elect Director Takahashi, Hirotoshi     For       For          Management
2.5   Elect Director Saburi, Toshio           For       For          Management
2.6   Elect Director Wada, Takao              For       For          Management
2.7   Elect Director Carl T. Camden           For       For          Management


--------------------------------------------------------------------------------

TENMA CORP.

Ticker:       7958           Security ID:  J82958109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Kaneda, Yasuichi         For       For          Management
2.2   Elect Director Fujisaku, Yuji           For       For          Management
2.3   Elect Director Hori, Takayoshi          For       For          Management
2.4   Elect Director Fujino, Kaneto           For       For          Management
2.5   Elect Director Inoue, Jun               For       For          Management
3     Appoint Statutory Auditor Sasaki,       For       For          Management
      Hiroshige
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor


--------------------------------------------------------------------------------

THE KIYO BANK, LTD.

Ticker:       8370           Security ID:  J34082115
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Katayama, Hiroomi        For       For          Management
2.2   Elect Director Izumi, Kiyoteru          For       For          Management
2.3   Elect Director Matsuoka, Yasuyuki       For       For          Management
2.4   Elect Director Morikawa, Yasuhiko       For       For          Management
2.5   Elect Director Narita, Yukio            For       For          Management
2.6   Elect Director Suzuki, Kenjiro          For       For          Management
2.7   Elect Director Suzuki, Kyoshu           For       For          Management
2.8   Elect Director Shima, Keiji             For       For          Management
2.9   Elect Director Tameoka, Hideki          For       For          Management
2.10  Elect Director Imamura, Yuichi          For       For          Management
2.11  Elect Director Takenaka, Yoshito        For       For          Management
2.12  Elect Director Mizuno, Hachiro          For       For          Management
3     Appoint Statutory Auditor Ohira,        For       For          Management
      Katsuyuki


--------------------------------------------------------------------------------

THE PACK CORP.

Ticker:       3950           Security ID:  J63492102
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Nakao, Yoshikazu         For       Against      Management
2.2   Elect Director Matsumoto, Yasuo         For       For          Management
2.3   Elect Director Okuda, Ryozo             For       For          Management
2.4   Elect Director Inada, Mitsuo            For       For          Management
2.5   Elect Director Kimori, Keiji            For       For          Management
2.6   Elect Director Teraoka, Yoshinori       For       For          Management
2.7   Elect Director Takinoue, Teruo          For       For          Management
2.8   Elect Director Yamashita, Hideaki       For       For          Management
2.9   Elect Director Morita, Kazuko           For       For          Management
2.10  Elect Director Fujii, Michihisa         For       For          Management
3.1   Appoint Statutory Auditor Nishikawa,    For       For          Management
      Hiroshi
3.2   Appoint Statutory Auditor Hayashi,      For       For          Management
      Hirofumi
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TOA CORP.  (#1885)

Ticker:       1885           Security ID:  J83603100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Suzuki, Yukio            For       For          Management
3.2   Elect Director Matsuo, Masaomi          For       For          Management
3.3   Elect Director Akiyama, Masaki          For       For          Management
3.4   Elect Director Hyakutake, Tsuyoshi      For       For          Management
3.5   Elect Director Kanezaki, Michio         For       For          Management
3.6   Elect Director Suetomi, Ryo             For       For          Management
3.7   Elect Director Ikeda, Masato            For       For          Management
3.8   Elect Director Okamura, Masahiko        For       For          Management


--------------------------------------------------------------------------------

TOAGOSEI CO. LTD.

Ticker:       4045           Security ID:  J8381L105
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Yamadera, Akihiko        For       For          Management
2.2   Elect Director Hashimoto, Futoshi       For       For          Management
2.3   Elect Director Yamada, Katsutoshi       For       For          Management
2.4   Elect Director Nomura, Soichi           For       For          Management
2.5   Elect Director Ozeki, Ken               For       For          Management
2.6   Elect Director Takamura, Mikishi        For       For          Management
2.7   Elect Director Nakagawa, Kazuaki        For       For          Management
2.8   Elect Director Sugiura, Shinichi        For       For          Management
2.9   Elect Director Takizawa, Eiichi         For       Against      Management
2.10  Elect Director Ishikawa, Nobuhiro       For       For          Management
3     Appoint Statutory Auditor Miura, Ryoji  For       Against      Management


--------------------------------------------------------------------------------

TOC CO. LTD.

Ticker:       8841           Security ID:  J84248103
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Otani, Kazuhiko          For       For          Management
2.2   Elect Director Otani, Takuo             For       For          Management
2.3   Elect Director Matsuzaki, Yoshinori     For       For          Management
2.4   Elect Director Ohashi, Masao            For       For          Management
2.5   Elect Director Iwai, Kazuo              For       For          Management
2.6   Elect Director Kodaira, Takeshi         For       For          Management
2.7   Elect Director Tomizuka, Satoshi        For       For          Management
2.8   Elect Director Kondo, Shoichi           For       For          Management
2.9   Elect Director Inaba, Hirofumi          For       Against      Management
3     Approve Retirement Bonus Payment for    For       For          Management
      Director


--------------------------------------------------------------------------------

TOCALO CO LTD

Ticker:       3433           Security ID:  J84227123
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 27.5
2     Appoint Statutory Auditor Namba, Yoshio For       For          Management


--------------------------------------------------------------------------------

TOCHIGI BANK LTD.

Ticker:       8550           Security ID:  J84334101
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Kikuchi, Yasuo           For       For          Management
2.2   Elect Director Kikuchi, Masatoshi       For       For          Management
2.3   Elect Director Tsunakawa, Kiyomi        For       For          Management
2.4   Elect Director Ueki, Sakae              For       For          Management
2.5   Elect Director Wanajo, Kenichi          For       For          Management
2.6   Elect Director Aso, Toshimasa           For       For          Management
3     Appoint Statutory Auditor Kimijima,     For       For          Management
      Kiyomi


--------------------------------------------------------------------------------

TODA CORP.

Ticker:       1860           Security ID:  J84377100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Imai, Masanori           For       For          Management
3.2   Elect Director Kikutani, Yuushi         For       For          Management
3.3   Elect Director Miyazaki, Yasushi        For       For          Management
3.4   Elect Director Akiba, Shunichi          For       For          Management
3.5   Elect Director Toda, Morimichi          For       For          Management
3.6   Elect Director Hayakawa, Makoto         For       For          Management
3.7   Elect Director Nishizawa, Yutaka        For       For          Management
3.8   Elect Director Otomo, Toshihiro         For       For          Management
3.9   Elect Director Uekusa, Hiroshi          For       For          Management
3.10  Elect Director Shimomura, Setsuhiro     For       For          Management
3.11  Elect Director Amiya, Shunsuke          For       For          Management
4     Appoint Statutory Auditor Nishimaki,    For       For          Management
      Takeshi
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TOEI CO. LTD.

Ticker:       9605           Security ID:  J84506120
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Clarify Terms of      For       For          Management
      Alternate Statutory Auditors -
      Indemnify Directors and Statutory
      Auditors
3.1   Elect Director Okada, Tsuyoshi          For       For          Management
3.2   Elect Director Tada, Noriyuki           For       For          Management
3.3   Elect Director Kodama, Kunihiko         For       For          Management
3.4   Elect Director Suzuki, Takeyuki         For       For          Management
3.5   Elect Director Tanaka, Seiichi          For       For          Management
3.6   Elect Director Yasuda, Kenji            For       For          Management
3.7   Elect Director Shiina, Yasuo            For       For          Management
3.8   Elect Director Hotta, Koji              For       For          Management
3.9   Elect Director Muramatsu, Hidenobu      For       For          Management
3.10  Elect Director Yoda, Naoshi             For       For          Management
3.11  Elect Director Tezuka, Osamu            For       For          Management
3.12  Elect Director Shirakura, Shinichiro    For       For          Management
3.13  Elect Director Hayakawa, Hiroshi        For       Against      Management
3.14  Elect Director Shinohara, Satoshi       For       For          Management
3.15  Elect Director Nomoto, Hirofumi         For       Against      Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Kamimura, Kenji
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors


--------------------------------------------------------------------------------

TOHO BANK LTD.

Ticker:       8346           Security ID:  J84678101
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Ishii, Kazuaki           For       For          Management
2.2   Elect Director Suto, Hideho             For       For          Management
3     Approve Retirement Bonus Payment for    For       For          Management
      Directors
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

TOHO HOLDINGS CO LTD

Ticker:       8129           Security ID:  J85237105
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hamada, Norio            For       For          Management
1.2   Elect Director Kono, Hiroyuki           For       For          Management
1.3   Elect Director Homma, Toshio            For       For          Management
1.4   Elect Director Matsutani, Takeo         For       For          Management
1.5   Elect Director Morikubo, Mitsuo         For       For          Management
1.6   Elect Director Ogino, Mamoru            For       For          Management
1.7   Elect Director Kato, Katsuya            For       For          Management
1.8   Elect Director Matsutani, Takaaki       For       For          Management
1.9   Elect Director Watanabe, Shunsuke       For       For          Management
1.10  Elect Director Murayama, Shosaku        For       For          Management
2     Appoint Statutory Auditor Takeda, Kazuo For       Against      Management


--------------------------------------------------------------------------------

TOHO ZINC CO. LTD.

Ticker:       5707           Security ID:  J85409100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Tejima, Tatsuya          For       For          Management
2.2   Elect Director Imai, Tsutomu            For       For          Management
2.3   Elect Director Otoba, Toshio            For       For          Management
2.4   Elect Director Marusaki, Kimiyasu       For       For          Management
2.5   Elect Director Yamagishi, Masaaki       For       For          Management
2.6   Elect Director Takagi, Shunsuke         For       For          Management
3     Appoint Statutory Auditor Tada, Minoru  For       Against      Management
4.1   Appoint Alternate Statutory Auditor     For       For          Management
      Sanada, Awashi
4.2   Appoint Alternate Statutory Auditor     For       For          Management
      Shishime, Masashi


--------------------------------------------------------------------------------

TOHOKUSHINSHA FILM CORP.

Ticker:       2329           Security ID:  J8514F108
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Hayashida, Hiroshi       For       For          Management
2.2   Elect Director Uemura, Tetsu            For       Against      Management
2.3   Elect Director Ninomiya, Kiyotaka       For       Against      Management
2.4   Elect Director Nakajima, Shinya         For       For          Management
2.5   Elect Director Yamamura, Satoshi        For       For          Management
2.6   Elect Director Tsuchifuji, Toshiharu    For       For          Management
2.7   Elect Director Okamoto, Kosei           For       For          Management


--------------------------------------------------------------------------------

TOKAI CARBON CO. LTD.

Ticker:       5301           Security ID:  J85538106
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Kudo, Yoshinari          For       For          Management
2.2   Elect Director Nagasaka, Hajime         For       For          Management
2.3   Elect Director Murofushi, Nobuyuki      For       For          Management
2.4   Elect Director Hosoya, Masanao          For       For          Management
2.5   Elect Director Fukuda, Toshiaki         For       For          Management
2.6   Elect Director Watanabe, Masahiro       For       For          Management
2.7   Elect Director Sugihara, Kanji          For       For          Management
2.8   Elect Director Hayashi, Ryoichi         For       For          Management
3     Appoint Statutory Auditor Nakai,        For       For          Management
      Kiyonari
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Kusaba, Masahiro


--------------------------------------------------------------------------------

TOKAI CORPORATION - GIFU CITY

Ticker:       9729           Security ID:  J85581106
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Onogi, Koji              For       Against      Management
2.2   Elect Director Usui, Tadahiko           For       For          Management
2.3   Elect Director Higuchi, Masahiro        For       For          Management
2.4   Elect Director Taga, Shinichiro         For       For          Management
2.5   Elect Director Shiraki, Motoaki         For       For          Management
2.6   Elect Director Horie, Norihito          For       For          Management
2.7   Elect Director Hirose, Akiyoshi         For       For          Management
3.1   Appoint Statutory Auditor Ando,         For       For          Management
      Yoshiaki
3.2   Appoint Statutory Auditor Yamada,       For       For          Management
      Yutaka
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ichihashi, Katsuhiko
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TOKAI HOLDINGS CORP.

Ticker:       3167           Security ID:  J86012101
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Tokita, Katsuhiko        For       For          Management
2.2   Elect Director Mamuro, Takanori         For       For          Management
2.3   Elect Director Mizoguchi, Hidetsugu     For       For          Management
2.4   Elect Director Takada, Masahiko         For       For          Management
2.5   Elect Director Takahashi, Shingo        For       For          Management
2.6   Elect Director Fukuda, Yasuhiro         For       For          Management
2.7   Elect Director Muramatsu, Kuniyoshi     For       For          Management
2.8   Elect Director Suzuki, Mitsuhaya        For       For          Management
2.9   Elect Director Kobayashi, Kenichi       For       For          Management
2.10  Elect Director Sone, Masahiro           For       For          Management


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TOKAI RIKA CO. LTD.

Ticker:       6995           Security ID:  J85968105
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2.1   Elect Director Ushiyama, Yuuzo          For       For          Management
2.2   Elect Director Miura, Kenji             For       For          Management
2.3   Elect Director Obayashi, Yoshihiro      For       For          Management
2.4   Elect Director Ishida, Shoji            For       For          Management
2.5   Elect Director Hamamoto, Tadanao        For       For          Management
2.6   Elect Director Kawaguchi, Kenji         For       For          Management
2.7   Elect Director Wakiya, Tadashi          For       For          Management
2.8   Elect Director Nakamura, Hiroyuki       For       For          Management
2.9   Elect Director Tanino, Masaharu         For       For          Management
2.10  Elect Director Buma, Koji               For       For          Management
2.11  Elect Director Mori, Mikihiro           For       For          Management
2.12  Elect Director Sato, Koki               For       For          Management
2.13  Elect Director Tanaka, Yoshihiro        For       For          Management
2.14  Elect Director Noguchi, Kazuhiko        For       For          Management
2.15  Elect Director Yamamoto, Toshimasa      For       For          Management
2.16  Elect Director Shirasaki, Shinji        For       Against      Management
3     Appoint Statutory Auditor Goto,         For       For          Management
      Masakazu
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditor


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TOKAI RUBBER INDUSTRIAL

Ticker:       5191           Security ID:  J86011103
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles to Change Company Name   For       For          Management
3.1   Elect Director Nishimura, Yoshiaki      For       For          Management
3.2   Elect Director Ozaki, Toshihiko         For       For          Management
3.3   Elect Director Watanabe, Mitsuru        For       For          Management
3.4   Elect Director Matsui, Tetsu            For       For          Management
3.5   Elect Director Shibata, Masahiro        For       For          Management
3.6   Elect Director Kanaoka, Katsunori       For       For          Management
3.7   Elect Director Tatsuta, Rikizo          For       For          Management
3.8   Elect Director Ohashi, Takehiro         For       For          Management
3.9   Elect Director Iritani, Masaaki         For       For          Management
3.10  Elect Director Hanagata, Shigeru        For       For          Management
4.1   Appoint Statutory Auditor Kondo, Kazuo  For       For          Management
4.2   Appoint Statutory Auditor Kimura,       For       Against      Management
      Toshihide
4.3   Appoint Statutory Auditor Nagayasu,     For       For          Management
      Hiroshi


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TOKAI TOKYO FINANCIAL HOLDINGS INC

Ticker:       8616           Security ID:  J8609T104
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Ishida, Tateaki          For       For          Management
2.2   Elect Director Maemura, Yoshimi         For       For          Management
2.3   Elect Director Iizumi, Hiroshi          For       For          Management
2.4   Elect Director Suzuki, Ikuo             For       Against      Management
2.5   Elect Director Morisue, Nobuhiro        For       For          Management
2.6   Elect Director Mizuno, Ichiro           For       For          Management
2.7   Elect Director Setta, Masato            For       Against      Management
3     Appoint Statutory Auditor Kinoshita,    For       Against      Management
      Eiichiro
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Stock Option Plan               For       For          Management


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TOKEN CORP.

Ticker:       1766           Security ID:  J8612T109
Meeting Date: JUL 26, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 85
2     Amend Articles To Increase Share        For       For          Management
      Trading Unit
3.1   Elect Director Soda, Minoru             For       Against      Management
3.2   Elect Director Tauchi, Morikazu         For       For          Management
3.3   Elect Director Soda, Yoshitake          For       For          Management
3.4   Elect Director Ishikawa, Iwao           For       For          Management
3.5   Elect Director Miyamoto, Shinya         For       For          Management
3.6   Elect Director Yonemura, Munehiro       For       For          Management
3.7   Elect Director Kato, Shigeru            For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


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TOKO INC.

Ticker:       6801           Security ID:  J86355112
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Kawatsuhara, Shigeru     For       Against      Management
2.2   Elect Director Kuwajima, Takashi        For       For          Management
2.3   Elect Director Mizuno, Masafumi         For       For          Management
2.4   Elect Director Hayakawa, Etsuo          For       For          Management
3     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors


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TOKO INC.

Ticker:       6801           Security ID:  J86355112
Meeting Date: MAY 30, 2014   Meeting Type: Special
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reduce Directors'     For       For          Management
      Term - Clarify Director Authorities
2.1   Elect Director Yamauchi, Kiminori       For       For          Management
2.2   Elect Director Sasaki, Toshikazu        For       For          Management
2.3   Elect Director Makino, Koji             For       Against      Management
2.4   Elect Director Takemura, Yoshito        For       Against      Management
3     Appoint Statutory Auditor Nakayama,     For       Against      Management
      Motohiko


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TOKUYAMA CORPORATION

Ticker:       4043           Security ID:  J86506102
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Kogo, Kazuhisa           For       For          Management
2.2   Elect Director Segawa, Tatsuo           For       For          Management
2.3   Elect Director Muranaga, Yukio          For       For          Management
2.4   Elect Director Masuno, Katsuyuki        For       For          Management
2.5   Elect Director Yasui, Hisashi           For       For          Management
2.6   Elect Director Nakahara, Takeshi        For       For          Management
2.7   Elect Director Fujiwara, Akio           For       Against      Management
2.8   Elect Director Ishibashi, Takeru        For       Against      Management
3     Appoint Statutory Auditor Akutagawa,    For       For          Management
      Masaki


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TOKYO BROADCASTING SYSTEM HOLDINGS INC

Ticker:       9401           Security ID:  J86656105
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Inoue, Hiroshi           For       Against      Management
2.2   Elect Director Zaitsu, Keizo            For       Against      Management
2.3   Elect Director Ishihara, Toshichika     For       Against      Management
2.4   Elect Director Fujita, Tetsuya          For       For          Management
2.5   Elect Director Namba, Kazuhiro          For       For          Management
2.6   Elect Director Kato, Yoshikazu          For       For          Management
2.7   Elect Director Hoshino, Makoto          For       For          Management
2.8   Elect Director Nitta, Ryoichi           For       For          Management
2.9   Elect Director Kawai, Toshiaki          For       For          Management
2.10  Elect Director Takeda, Shinji           For       For          Management
2.11  Elect Director Yamamoto, Masahiro       For       Against      Management
2.12  Elect Director Utsuda, Shoei            For       Against      Management
2.13  Elect Director Asahina, Yutaka          For       Against      Management
2.14  Elect Director Ishii, Tadashi           For       Against      Management
3     Appoint Statutory Auditor Tanaka,       For       For          Management
      Tatsuo
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors


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TOKYO DOME CORP.

Ticker:       9681           Security ID:  J86775103
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  JAN 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Kushiro, Shinji          For       For          Management
2.2   Elect Director Honda, Kenji             For       For          Management
2.3   Elect Director Nomura, Ryusuke          For       For          Management
2.4   Elect Director Nagaoka, Tsutomu         For       For          Management
2.5   Elect Director Yamazumi, Akihiro        For       For          Management
2.6   Elect Director Taniguchi, Yoshiyuki     For       For          Management
2.7   Elect Director Akiyama, Tomofumi        For       For          Management
2.8   Elect Director Mori, Nobuhiro           For       For          Management
2.9   Elect Director Inoue, Yoshihisa         For       For          Management


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TOKYO OHKA KOGYO CO. LTD.

Ticker:       4186           Security ID:  J87430104
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 28
2.1   Elect Director Akutsu, Ikuo             For       For          Management
2.2   Elect Director Iwasaki, Kobun           For       For          Management
2.3   Elect Director Komano, Hiroji           For       For          Management
2.4   Elect Director Sato, Harutoshi          For       For          Management
2.5   Elect Director Iwasa, Jun               For       For          Management
2.6   Elect Director Mizuki, Kunio            For       For          Management
2.7   Elect Director Kurimoto, Hiroshi        For       For          Management
3     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors and
      Deep Discount Stock Option Plan


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TOKYO ROPE MFG CO. LTD.

Ticker:       5981           Security ID:  J87731113
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Create Class A and    For       For          Management
      Class B Shares
2     Approve Issuance of Class A Shares for  For       For          Management
      a Private Placement
3     Approve Reduction in Capital and        For       For          Management
      Capital Reserves
4     Approve Accounting Transfers            For       For          Management
5.1   Elect Director Tanaka, Shigeto          For       For          Management
5.2   Elect Director Nakamura, Hiroaki        For       For          Management
5.3   Elect Director Sato, Kazunori           For       For          Management
5.4   Elect Director Shuto, Yoichi            For       For          Management
5.5   Elect Director Asano, Masaya            For       For          Management
5.6   Elect Director Nakahara, Ryo            For       For          Management
5.7   Elect Director Horiuchi, Hisashi        For       For          Management
5.8   Elect Director Masubuchi, Minoru        For       For          Management
5.9   Elect Director Ikeda, Shuuzo            For       Against      Management
6     Appoint Statutory Auditor Murata,       For       For          Management
      Hideki
7     Appoint Alternate Statutory Auditor     For       Against      Management
      Azuma, Kiyotaka


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TOKYO SEIMITSU CO. LTD.

Ticker:       7729           Security ID:  J87903100
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Ota, Kunimasa            For       For          Management
2.2   Elect Director Umenaka, Shigeru         For       For          Management
2.3   Elect Director Yoshida, Hitoshi         For       For          Management
2.4   Elect Director Kimura, Ryuuichi         For       For          Management
2.5   Elect Director Kawamura, Koichi         For       For          Management
2.6   Elect Director Endo, Akihiro            For       For          Management
2.7   Elect Director Fujimori, Kazuo          For       For          Management
2.8   Elect Director Wolfgang Bonatz          For       For          Management
2.9   Elect Director Matsumoto, Hirokazu      For       For          Management
2.10  Elect Director Tomoeda, Masahiro        For       For          Management
3.1   Appoint Statutory Auditor Sawada, Hideo For       For          Management
3.2   Appoint Statutory Auditor Kikuchi,      For       Against      Management
      Yoshiharu
4     Approve Stock Option Plan               For       For          Management


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TOKYO STEEL MFG. CO. LTD.

Ticker:       5423           Security ID:  J88204110
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Nishimoto, Toshikazu     For       For          Management
2.2   Elect Director Imamura, Kiyoshi         For       For          Management
2.3   Elect Director Adachi, Toshio           For       For          Management
2.4   Elect Director Kawamoto, Hiromi         For       For          Management
2.5   Elect Director Nara, Nobuaki            For       For          Management
2.6   Elect Director Komatsuzaki, Yuji        For       For          Management


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TOKYO TOMIN BANK  LTD.

Ticker:       8339           Security ID:  J88505102
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Joint Holding      For       For          Management
      Company with Yachiyo Bank
2.1   Elect Director Kakizaki, Akihiro        For       For          Management
2.2   Elect Director Sakamoto, Takashi        For       For          Management
2.3   Elect Director Ajioka, Keizo            For       For          Management
2.4   Elect Director Takahashi, Masaki        For       For          Management
2.5   Elect Director Ishizuka, Yasuo          For       For          Management
2.6   Elect Director Ishizuka, Kazuto         For       For          Management
2.7   Elect Director Nobeta, Satoru           For       For          Management
2.8   Elect Director Okabe, Yoshihiro         For       Against      Management
3.1   Appoint Statutory Auditor Yamanashi,    For       For          Management
      Yuji
3.2   Appoint Statutory Auditor Watanabe,     For       Against      Management
      Shingo
4     Appoint Alternate Statutory Auditor     For       For          Management
      Miyamura, Yuriko
5     Class Meeting Agenda: Approve           For       For          Management
      Formation of Joint Holding Company
      with Yachiyo Bank


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TOKYOTOKEIBA CO. LTD.

Ticker:       9672           Security ID:  J88462106
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1.5
2.1   Elect Director Isobe, Takashi           For       For          Management
2.2   Elect Director Omachi, Katsumi          For       For          Management
2.3   Elect Director Yaguchi, Takayuki        For       For          Management
2.4   Elect Director Hada, Tatsuro            For       For          Management
2.5   Elect Director Matsuda, Jiro            For       For          Management
3     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors


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TOKYU CONSTRUCTION CO.

Ticker:       1720           Security ID:  J8521B108
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Happo, Takakuni          For       For          Management
2.2   Elect Director Iizuka, Tsuneo           For       For          Management
2.3   Elect Director Asano, Kazushige         For       For          Management
2.4   Elect Director Terada, Mitsuhiro        For       For          Management
2.5   Elect Director Nakamura, Toshiaki       For       For          Management
2.6   Elect Director Usui, Jiro               For       For          Management
2.7   Elect Director Kobayashi, Akihito       For       For          Management
2.8   Elect Director Otsuka, Hiroshi          For       Against      Management
2.9   Elect Director Takahashi, Kazuo         For       Against      Management


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TOMONY HOLDINGS,INC.

Ticker:       8600           Security ID:  J8912M101
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Kakiuchi, Shinichi       For       For          Management
2.2   Elect Director Toyama, Seiji            For       For          Management
2.3   Elect Director Takahashi, Kuniaki       For       For          Management
2.4   Elect Director Yamakawa, Koichi         For       For          Management
2.5   Elect Director Mori, Shinichi           For       For          Management
2.6   Elect Director Gamo, Yoshifumi          For       For          Management
2.7   Elect Director Yoshioka, Hiromi         For       For          Management
2.8   Elect Director Shimomura, Masaharu      For       For          Management
2.9   Elect Director Onishi, Toshiya          For       For          Management
3.1   Appoint Statutory Auditor Tada, Katsura For       For          Management
3.2   Appoint Statutory Auditor Inoue, Satoru For       For          Management
3.3   Appoint Statutory Auditor Manabe,       For       For          Management
      Tsutomu
3.4   Appoint Statutory Auditor Ohira, Noboru For       For          Management


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TOMY CO. LTD.

Ticker:       7867           Security ID:  J89258107
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Tomiyama, Kantaro        For       For          Management
2.2   Elect Director Harold George Meij       For       For          Management
2.3   Elect Director Kojima, Kazuhiro         For       For          Management
2.4   Elect Director Konosu, Takashi          For       For          Management
2.5   Elect Director Okuaki, Shiryo           For       For          Management
2.6   Elect Director Ishida, Akio             For       Against      Management
2.7   Elect Director Miyagi, Kakuei           For       Against      Management
2.8   Elect Director Yamamoto, Takashi        For       Against      Management
2.9   Elect Director Tsusaka, Jun             For       Against      Management
2.10  Elect Director Tamagawa, Yoichi         For       Against      Management
3.1   Appoint Statutory Auditor Nozawa,       For       For          Management
      Takeichi
3.2   Appoint Statutory Auditor Umeda,        For       For          Management
      Tsunekazu
3.3   Appoint Statutory Auditor Nogami, Jun   For       For          Management
3.4   Appoint Statutory Auditor Mito,         For       Against      Management
      Shigeyuki
3.5   Appoint Statutory Auditor Yoshinari,    For       Against      Management
      Toshi
4     Approve Stock Option Plan               For       For          Management
5     Approve Stock Option Plan               For       For          Management


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TOP REIT INC.

Ticker:       8982           Security ID:  J89592109
Meeting Date: JUL 25, 2013   Meeting Type: Special
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Asset           For       For          Management
      Management Compensation - Authorize
      Unit Buybacks at Board's Discretion
2     Elect Executive Director Sahara,        For       For          Management
      Junichi
3.1   Elect Alternate Executive Director      For       For          Management
      Endo, Nobuhito
3.2   Elect Alternate Executive Director      For       For          Management
      Ohashi, Shuusaku
4.1   Appoint Supervisory Director            For       For          Management
      Kuribayashi, Yasuyuki
4.2   Appoint Supervisory Director            For       For          Management
      Tsuneyama, Kunio


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TOPCON CORP.

Ticker:       7732           Security ID:  J87473112
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hirano, Satoshi          For       For          Management
1.2   Elect Director Ogawa, Takayuki          For       For          Management
1.3   Elect Director Sawaguchi, Shigeyuki     For       For          Management
1.4   Elect Director Iwasaki, Shinji          For       For          Management
1.5   Elect Director Fukuma, Yasufumi         For       For          Management
1.6   Elect Director Iwasaki, Makoto          For       For          Management
1.7   Elect Director Matsumoto, Kazuyuki      For       For          Management
1.8   Elect Director Sudo, Akira              For       Against      Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Kadota, Takeshi


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TOPPAN FORMS CO LTD.

Ticker:       7862           Security ID:  J8931G101
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2.1   Elect Director Sakurai, Shuu            For       Against      Management
2.2   Elect Director Masuda, Toshiro          For       For          Management
2.3   Elect Director Mori, Shigetaka          For       For          Management
2.4   Elect Director Kameyama, Akira          For       For          Management
2.5   Elect Director Fukushima, Kenichi       For       For          Management
2.6   Elect Director Sakata, Koichi           For       For          Management
2.7   Elect Director Adachi, Naoki            For       For          Management
2.8   Elect Director Kaneko, Toshiaki         For       For          Management
2.9   Elect Director Hamada, Mitsuyuki        For       For          Management
2.10  Elect Director Ito, Hiroshi             For       For          Management
2.11  Elect Director Uchida, Satoshi          For       For          Management
2.12  Elect Director Fukushima, Keitaro       For       For          Management
2.13  Elect Director Maeda, Yukio             For       For          Management
2.14  Elect Director Oka, Meiyo               For       For          Management
2.15  Elect Director Okada, Yasuhiro          For       For          Management
3     Appoint Statutory Auditor Kinoshita,    For       For          Management
      Noriaki


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TOPRE CORP.

Ticker:       5975           Security ID:  J89365100
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Ishii, Kyohei            For       For          Management
2.2   Elect Director Uchigasaki, Shinichiro   For       For          Management
2.3   Elect Director Matsuoka, Kunikazu       For       For          Management
2.4   Elect Director Yukawa, Yoshiharu        For       For          Management
2.5   Elect Director Hashimoto, Toshio        For       For          Management
2.6   Elect Director Chiba, Hiroshi           For       For          Management
2.7   Elect Director Nushi, Akihiko           For       For          Management
2.8   Elect Director Tsuyuki, Yoshinori       For       For          Management
2.9   Elect Director Kubo, Tomokatsu          For       For          Management
2.10  Elect Director Sawa, Takashi            For       For          Management
2.11  Elect Director Furusawa, Ryosuke        For       For          Management
2.12  Elect Director Imaizumi, Kiminari       For       For          Management
2.13  Elect Director Yamamoto, Yutaka         For       For          Management
3     Appoint Statutory Auditor Kitagawa,     For       For          Management
      Koichi


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TOPY INDUSTRIES LTD.

Ticker:       7231           Security ID:  J89451124
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fujii, Yasuo             For       Against      Management
1.2   Elect Director Higashi, Akira           For       For          Management
1.3   Elect Director Arai, Takashi            For       For          Management
1.4   Elect Director Ishii, Yasuto            For       For          Management


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TORIDOLL CORP

Ticker:       3397           Security ID:  J8963E107
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Awata, Takaya            For       For          Management
1.2   Elect Director Nagasawa, Takashi        For       For          Management
1.3   Elect Director Tanaka, Kimihiro         For       For          Management
1.4   Elect Director Suzuki, Kuniaki          For       Against      Management
2     Appoint Alternate Statutory Auditor     For       Against      Management
      Umeda, Hiroaki


--------------------------------------------------------------------------------

TORII PHARMACEUTICAL

Ticker:       4551           Security ID:  J8959J102
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles To Change Fiscal Year    For       For          Management
      End
3     Elect Director Kagohashi, Yuuji         For       For          Management
4     Appoint Statutory Auditor Osa, Seiji    For       Against      Management
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Matsumura, Takaharu


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TORISHIMA PUMP MFG. CO.

Ticker:       6363           Security ID:  J64169105
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harada, Kotaro           For       For          Management
1.2   Elect Director Fujikawa, Hiromichi      For       For          Management
1.3   Elect Director Kujima, Tetsuya          For       For          Management
1.4   Elect Director Fujise, Manabu           For       For          Management
2     Appoint Statutory Auditor Fukuda,       For       For          Management
      Yutaka
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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TOSEI CORP.

Ticker:       8923           Security ID:  J8963D109
Meeting Date: FEB 27, 2014   Meeting Type: Annual
Record Date:  NOV 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles To Amend Business Lines  For       For          Management
      - Limit Rights of Odd-Lot Holders
3.1   Elect Director Yamaguchi, Seiichiro     For       For          Management
3.2   Elect Director Kosuge, Katsuhito        For       For          Management
3.3   Elect Director Hirano, Noboru           For       For          Management
3.4   Elect Director Kamino, Goro             For       Against      Management
3.5   Elect Director Shotoku, Kenichi         For       Against      Management
4     Approve Mandate for Acquisitions of     For       For          Management
      Substantial Assets under Rules of
      Singapore Exchange Securities Trading
      Limited


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TOSHIBA MACHINE CO. LTD.

Ticker:       6104           Security ID:  J89838106
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Iimura, Yukio            For       For          Management
1.2   Elect Director Kishimoto, Yoshihiro     For       For          Management
1.3   Elect Director Hironaka, Satoshi        For       For          Management
1.4   Elect Director Sakamoto, Shigetomo      For       For          Management
1.5   Elect Director Yagi, Masayuki           For       For          Management
1.6   Elect Director Takamura, Kazuo          For       For          Management
1.7   Elect Director Ito, Katsuo              For       For          Management
1.8   Elect Director Mikami, Takahiro         For       For          Management
1.9   Elect Director Akiyama, Kan             For       For          Management
1.10  Elect Director Ogura, Yoshihiro         For       For          Management
2     Appoint Statutory Auditor Tsuji, Makoto For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Miyamura, Yasuhiko


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TOSHIBA PLANT SYSTEMS & SERVICES CORP.

Ticker:       1983           Security ID:  J89795124
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Haga, Shunichi           For       For          Management
1.2   Elect Director Saito, Yasuyuki          For       For          Management
1.3   Elect Director Ishii, Junji             For       For          Management
1.4   Elect Director Teshigawara, Masahiko    For       For          Management
1.5   Elect Director Tanaka, Yoshikatsu       For       For          Management
1.6   Elect Director Yoshida, Masaharu        For       For          Management
1.7   Elect Director Usui, Kenji              For       For          Management
1.8   Elect Director Matsukawa, Ryo           For       Against      Management
1.9   Elect Director Nagai, Munashi           For       For          Management
1.10  Elect Director Tamura, Hideyo           For       For          Management
1.11  Elect Director Suemoto, Takeshi         For       For          Management
2.1   Appoint Statutory Auditor Nagaya,       For       Against      Management
      Fumihiro
2.2   Appoint Statutory Auditor Masuda,       For       Against      Management
      Atsushi


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TOSHIBA TEC CORP.

Ticker:       6588           Security ID:  J89903108
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ikeda, Takayuki          For       For          Management
1.2   Elect Director Yamamoto, Masato         For       For          Management
1.3   Elect Director Hirata, Masayoshi        For       For          Management
1.4   Elect Director Ichihara, Issei          For       For          Management
1.5   Elect Director Taketani, Mitsuhiro      For       For          Management
1.6   Elect Director Tankoku, Hiroshi         For       For          Management
1.7   Elect Director Sakabe, Masatsugu        For       For          Management
1.8   Elect Director Shimomitsu, Hidejiro     For       Against      Management
2     Appoint Statutory Auditor Ouchi,        For       For          Management
      Takehiko
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Miyamura, Yasuhiko
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


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TOSOH CORP.

Ticker:       4042           Security ID:  J90096116
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mergers by Absorption           For       For          Management
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Udagawa, Kenichi         For       Against      Management
3.2   Elect Director Emori, Shinhachiro       For       Against      Management
3.3   Elect Director Koie, Yasuyuki           For       For          Management
3.4   Elect Director Yamamoto, Toshinori      For       For          Management
3.5   Elect Director Ito, Sukehiro            For       For          Management
3.6   Elect Director Inoue, Eiji              For       For          Management
3.7   Elect Director Uchikura, Masaki         For       For          Management
3.8   Elect Director Nishizawa, Keiichiro     For       For          Management
3.9   Elect Director Tashiro, Katsushi        For       For          Management
3.10  Elect Director Yamamoto, Yasuo          For       For          Management
3.11  Elect Director Kawamoto, Koji           For       For          Management
3.12  Elect Director Yamada, Masayuki         For       For          Management
3.13  Elect Director Murata, Hiroto           For       Against      Management
4.1   Appoint Statutory Auditor Teramoto,     For       Against      Management
      Tetsuya
4.2   Appoint Statutory Auditor Ozaki,        For       For          Management
      Tsuneyasu
5.1   Appoint Alternate Statutory Auditor     For       For          Management
      Iwabuchi, Setsuo
5.2   Appoint Alternate Statutory Auditor     For       Against      Management
      Matsuoka, Tsutomu


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TOTETSU KOGYO CO. LTD.

Ticker:       1835           Security ID:  J90182106
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Ogura, Masahiko          For       For          Management
3.2   Elect Director Miyamoto, Junji          For       For          Management
3.3   Elect Director Kitazawa, Akira          For       For          Management
3.4   Elect Director Ito, Kenichi             For       For          Management
3.5   Elect Director Ito, Choichi             For       For          Management
3.6   Elect Director Inoue, Kazuo             For       For          Management
3.7   Elect Director Nishikawa, Hiroshi       For       For          Management
3.8   Elect Director Matsuoka, Eiji           For       For          Management
3.9   Elect Director Sekine, Osamu            For       For          Management
3.10  Elect Director Koshiishi, Itsuki        For       For          Management


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TOUEI HOUSING CORP. (TOEI JUTAKU)

Ticker:       8875           Security ID:  J9035M101
Meeting Date: AUG 30, 2013   Meeting Type: Special
Record Date:  JUL 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Joint Holding      For       For          Management
      Company with HAJIME CONSTRUCTION, Iida
      Home Max, TACT HOME, ARNEST ONE and ID
      Home


--------------------------------------------------------------------------------

TOWA BANK LTD.

Ticker:       8558           Security ID:  J90376104
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Yoshinaga, Kunimitsu     For       For          Management
3.2   Elect Director Kabe, Hideo              For       For          Management
3.3   Elect Director Osawa, Kiyomi            For       For          Management
3.4   Elect Director Ebara, Hiroshi           For       For          Management
3.5   Elect Director Sakurai, Hiroyuki        For       For          Management
3.6   Elect Director Kon, Masayuki            For       For          Management
3.7   Elect Director Inaba, Nobuko            For       For          Management
4     Appoint Statutory Auditor Kato,         For       For          Management
      Shinichi
5     Appoint Alternate Statutory Auditor     For       For          Management
      Hamba, Shu
6     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditor


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TOWA PHARMACEUTICAL CO. LTD.

Ticker:       4553           Security ID:  J90505108
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 37.5
2     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TOYO CONSTRUCTION CO. LTD.

Ticker:       1890           Security ID:  J90999111
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Mori, Shigeki            For       For          Management
2.2   Elect Director Takezawa, Kyoji          For       For          Management
2.3   Elect Director Maeda, Masataka          For       For          Management
2.4   Elect Director Oe, Hidetsugu            For       For          Management
2.5   Elect Director Hamabe, Shuuichi         For       For          Management
2.6   Elect Director Moriyama, Etsuro         For       For          Management
2.7   Elect Director Miyawaki, Kiyofumi       For       For          Management
2.8   Elect Director Hirata, Hiromi           For       For          Management
2.9   Elect Director Kawase, Nobuyuki         For       For          Management
2.10  Elect Director Gunjishima, Takashi      For       For          Management
2.11  Elect Director Kawasaki, Toshitsugu     For       Against      Management
3.1   Appoint Statutory Auditor Akasaki,      For       For          Management
      Kanehito
3.2   Appoint Statutory Auditor Makise,       For       Against      Management
      Mitsunori


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TOYO CORP.

Ticker:       8151           Security ID:  J91042101
Meeting Date: DEC 19, 2013   Meeting Type: Annual
Record Date:  SEP 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2     Elect Director Kono, Toshiya            For       For          Management


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TOYO ENGINEERING CORP.

Ticker:       6330           Security ID:  J91343103
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Fusayama, Makoto         For       For          Management
3.2   Elect Director Ishibashi, Katsumoto     For       For          Management
3.3   Elect Director Naito, Takaya            For       For          Management
3.4   Elect Director Shiinoki, Hideki         For       For          Management
3.5   Elect Director Matsumoto, Keiichi       For       For          Management
3.6   Elect Director Nakao, Kiyoshi           For       For          Management
3.7   Elect Director Uchida, Masayuki         For       For          Management
3.8   Elect Director Yamaguchi, Masaaki       For       For          Management
3.9   Elect Director Adachi, Kenyuu           For       For          Management
4.1   Appoint Statutory Auditor Kinoshita,    For       For          Management
      Hideaki
4.2   Appoint Statutory Auditor Matsuo,       For       Against      Management
      Takashi


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TOYO INK SC HOLDINGS CO., LTD.

Ticker:       4634           Security ID:  J91515106
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Sakuma, Kunio            For       For          Management
2.2   Elect Director Kitagawa, Katsumi        For       For          Management
2.3   Elect Director Yamazaki, Katsumi        For       For          Management
2.4   Elect Director Sumiyama, Masahiro       For       For          Management
2.5   Elect Director Aoyama, Hiroya           For       For          Management
2.6   Elect Director Miki, Hirofumi           For       Against      Management
2.7   Elect Director Adachi, Naoki            For       Against      Management
2.8   Elect Director Miyazaki, Shuuji         For       For          Management
2.9   Elect Director Yasuike, Madoka          For       For          Management
2.10  Elect Director Sakai, Hironori          For       For          Management
2.11  Elect Director Azuma, Shinichi          For       For          Management
2.12  Elect Director Hirakawa, Toshiaki       For       For          Management
2.13  Elect Director Takashima, Satoru        For       For          Management
3     Appoint Statutory Auditor Furuya,       For       Against      Management
      Yoshihiro
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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TOYO KANETSU K.K.

Ticker:       6369           Security ID:  J91601104
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Appoint External Audit Firm             For       For          Management


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TOYO TANSO CO LTD

Ticker:       5310           Security ID:  J92689108
Meeting Date: AUG 29, 2013   Meeting Type: Annual
Record Date:  MAY 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles To Amend Business Lines  For       For          Management
      - Change Fiscal Year End
3.1   Elect Director Kondo, Junko             For       Against      Management
3.2   Elect Director Noami, Akira             For       Against      Management
3.3   Elect Director Nakahara, Masao          For       For          Management
3.4   Elect Director Nakayama, Shoichiro      For       For          Management
3.5   Elect Director Konishi, Takashi         For       For          Management
3.6   Elect Director Zhan GuoBin              For       For          Management
3.7   Elect Director Arno Cloos               For       For          Management


--------------------------------------------------------------------------------

TOYO TANSO CO LTD

Ticker:       5310           Security ID:  J92689108
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11.5
2.1   Elect Director Kondo, Junko             For       For          Management
2.2   Elect Director Noami, Akira             For       For          Management
2.3   Elect Director Nakahara, Masao          For       For          Management
2.4   Elect Director Nakayama, Shoichiro      For       For          Management
2.5   Elect Director Konishi, Takashi         For       For          Management
2.6   Elect Director Zhan GuoBin              For       For          Management
2.7   Elect Director Arno Cloos               For       For          Management
2.8   Elect Director Nogi, Kiyoshi            For       Against      Management
3.1   Appoint Statutory Auditor Maekawa,      For       For          Management
      Kazuhiro
3.2   Appoint Statutory Auditor Tanabe,       For       For          Management
      Yoichi
3.3   Appoint Statutory Auditor Yamada, Shogo For       Against      Management
3.4   Appoint Alternate Statutory Auditor     For       For          Management
      Edo, Tadashi


--------------------------------------------------------------------------------

TOYO TIRE & RUBBER CO. LTD.

Ticker:       5105           Security ID:  J92805118
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Approve Reverse Stock Split             For       For          Management
3     Amend Articles To Reduce Share Trading  For       For          Management
      Unit
4.1   Elect Director Nobuki, Akira            For       Against      Management
4.2   Elect Director Kuze, Tetsuya            For       For          Management
4.3   Elect Director Yamamoto, Takuji         For       For          Management
4.4   Elect Director Ito, Kazuyuki            For       For          Management
4.5   Elect Director Shinsho, Haruhiro        For       For          Management
4.6   Elect Director Kanai, Toshihiro         For       Against      Management
4.7   Elect Director Kawamori, Yuzo           For       For          Management
4.8   Elect Director Namura, Hiroko           For       For          Management


--------------------------------------------------------------------------------

TOYOBO CO. LTD.

Ticker:       3101           Security ID:  J90741133
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Sakamoto, Ryuuzo         For       For          Management
2.2   Elect Director Narahara, Seiji          For       For          Management
2.3   Elect Director Takahashi, Hiroshi       For       For          Management
2.4   Elect Director Koyama, Kazumasa         For       For          Management
2.5   Elect Director Takabayashi, Hiroshi     For       For          Management
2.6   Elect Director Matsui, Toshiyuki        For       For          Management
2.7   Elect Director Yano, Kunio              For       For          Management
2.8   Elect Director Sano, Shigeki            For       For          Management
2.9   Elect Director Ogimura, Michio          For       For          Management
3     Appoint Statutory Auditor Nishinaka,    For       For          Management
      Hisao
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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TPR CO., LTD.

Ticker:       6463           Security ID:  J82528100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Amend Articles To Increase Maximum      For       For          Management
      Number of Statutory Auditors
3     Elect Director Komatsu, Yoshiyuki       For       For          Management
4     Appoint Statutory Auditor Kobayashi,    For       Against      Management
      Sumio
5     Approve Retirement Bonus Payment for    For       For          Management
      Director
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors
7     Approve Stock Option Plan               For       For          Management


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TRANSCOSMOS INC.

Ticker:       9715           Security ID:  J9297T109
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 46
2     Amend Articles To Amend Business Lines  For       For          Management
      - Increase Maximum Board Size
3.1   Elect Director Okuda, Koki              For       For          Management
3.2   Elect Director Funatsu, Koji            For       For          Management
3.3   Elect Director Okuda, Masataka          For       For          Management
3.4   Elect Director Iwami, Koichi            For       For          Management
3.5   Elect Director Mukai, Hiroyuki          For       For          Management
3.6   Elect Director Moriyama, Masakatsu      For       For          Management
3.7   Elect Director Nagakura, Shinichi       For       For          Management
3.8   Elect Director Muta, Masaaki            For       For          Management
3.9   Elect Director Kono, Masatoshi          For       For          Management
3.10  Elect Director Honda, Hitoshi           For       For          Management
3.11  Elect Director Shiraishi, Kiyoshi       For       For          Management
3.12  Elect Director Natsuno, Takeshi         For       Against      Management
3.13  Elect Director Takinami, Jutaro         For       Against      Management
3.14  Elect Director Yoshida, Nozomu          For       Against      Management
3.15  Elect Director Uda, Eiji                For       Against      Management
4     Appoint Statutory Auditor Shimofusa,    For       For          Management
      Kunio
5     Appoint Alternate Statutory Auditor     For       For          Management
      Tsurumori, Miwa
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors


--------------------------------------------------------------------------------

TRUSCO NAKAYAMA CORP.

Ticker:       9830           Security ID:  J92991108
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nakayama, Tetsuya        For       Against      Management
1.2   Elect Director Ozu, Hiroyuki            For       For          Management
1.3   Elect Director Nakai, Takashi           For       For          Management
1.4   Elect Director Yabuno, Tadahisa         For       For          Management


--------------------------------------------------------------------------------

TS TECH CO., LTD.

Ticker:       7313           Security ID:  J9299N100
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Inoue, Michio            For       Against      Management
2.2   Elect Director Ishii, Toyohide          For       Against      Management
2.3   Elect Director Saito, Kazuhisa          For       Against      Management
2.4   Elect Director Arai, Takuo              For       For          Management
2.5   Elect Director Hikida, Kazuhiko         For       For          Management
2.6   Elect Director Wada, Tatsuo             For       For          Management
2.7   Elect Director Yui, Yoshiaki            For       For          Management
2.8   Elect Director Maeda, Minoru            For       For          Management
2.9   Elect Director Yasuda, Masanari         For       For          Management
2.10  Elect Director Nakajima, Yoshitaka      For       For          Management
2.11  Elect Director Yoshida, Hitoshi         For       For          Management
2.12  Elect Director Arai, Yutaka             For       For          Management
3     Appoint Statutory Auditor Motoda,       For       For          Management
      Tatsuya
4     Appoint Alternate Statutory Auditor     For       For          Management
      Wasemoto, Kazunori


--------------------------------------------------------------------------------

TSI HOLDINGS CO., LTD.

Ticker:       3608           Security ID:  J9299P105
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Change Location of    For       For          Management
      Head Office
2.1   Elect Director Miyake, Masahiko         For       For          Management
2.2   Elect Director Miyake, Takahiko         For       For          Management
2.3   Elect Director Hirose, Keiji            For       For          Management
2.4   Elect Director Yamada, Yasuo            For       For          Management
2.5   Elect Director Takano, Shigeru          For       For          Management
2.6   Elect Director Hamada, Hiroto           For       For          Management
2.7   Elect Director Shinohara, Yoshinori     For       Against      Management
2.8   Elect Director Takaoka, Mika            For       For          Management
3.1   Appoint Statutory Auditor Takahata,     For       For          Management
      Yoshiyuki
3.2   Appoint Statutory Auditor Sakata,       For       For          Management
      Tadahiro
3.3   Appoint Statutory Auditor Sugiyama,     For       Against      Management
      Masaaki
4     Approve Mergers by Absorption           For       For          Management


--------------------------------------------------------------------------------

TSUBAKIMOTO CHAIN CO.

Ticker:       6371           Security ID:  J93020105
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Osa, Isamu               For       For          Management
2.2   Elect Director Fujiwara, Toru           For       For          Management
2.3   Elect Director Suzuki, Tadasu           For       For          Management
2.4   Elect Director Yamamoto, Tetsuya        For       For          Management
2.5   Elect Director Haruna, Hideaki          For       For          Management
2.6   Elect Director Matsuura, Tetsufumi      For       For          Management
2.7   Elect Director Ohara, Yasushi           For       For          Management
2.8   Elect Director Yajima, Hidetoshi        For       For          Management
2.9   Elect Director Abe, Shuuji              For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Hayashi, Koji


--------------------------------------------------------------------------------

TSUGAMI CORP.

Ticker:       6101           Security ID:  J93192102
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nishijima, Takao         For       For          Management
1.2   Elect Director Homma, Toshio            For       For          Management
1.3   Elect Director Tauchi, Kiyoshi          For       For          Management
1.4   Elect Director Niijima, Toshiharu       For       For          Management
1.5   Elect Director Jae Hyun Byun            For       For          Management
1.6   Elect Director Donglei Tang             For       For          Management
1.7   Elect Director Nakagawa, Takeo          For       For          Management
1.8   Elect Director Nishiyama, Shigeru       For       Against      Management
1.9   Elect Director Shimada, Kunio           For       For          Management
2.1   Appoint Statutory Auditor Hayazaki,     For       For          Management
      Keiji
2.2   Appoint Statutory Auditor Uchigasaki,   For       Against      Management
      Morikuni
2.3   Appoint Statutory Auditor Teramoto,     For       Against      Management
      Hideo
3     Approve Deep Discount Stock Option Plan For       For          Management
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

TSUKUBA BANK LTD

Ticker:       8338           Security ID:  J9349P105
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fujikawa, Masami         For       For          Management
1.2   Elect Director Ueki, Makoto             For       For          Management
1.3   Elect Director Saku, Yoshio             For       For          Management
1.4   Elect Director Takahashi, Nobuyuki      For       For          Management
1.5   Elect Director Kurosawa, Masami         For       For          Management
1.6   Elect Director Noguchi, Toshio          For       For          Management
1.7   Elect Director Kishiro, Hiroshi         For       For          Management
1.8   Elect Director Tsutsumi, Yoshio         For       For          Management
2     Appoint Statutory Auditor Murakami,     For       For          Management
      Yoshihiro


--------------------------------------------------------------------------------

TSUKUI CORP.

Ticker:       2398           Security ID:  J93350106
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Tsukui, Sukeroku         For       For          Management
3.2   Elect Director Tsukui, Hiroshi          For       For          Management
3.3   Elect Director Kobayashi, Tsukasa       For       For          Management
3.4   Elect Director Takahashi, Yasuhiro      For       For          Management
3.5   Elect Director Kobayashi, Kumiko        For       For          Management
3.6   Elect Director Morino, Kaori            For       For          Management
3.7   Elect Director Miya, Naohito            For       For          Management
3.8   Elect Director Yamasaki, Yasuhiko       For       For          Management
4.1   Appoint Statutory Auditor Kuze, Yoshio  For       For          Management
4.2   Appoint Statutory Auditor Koizumi,      For       Against      Management
      Masaaki
4.3   Appoint Statutory Auditor Aizawa,       For       For          Management
      Susumu
4.4   Appoint Statutory Auditor Torikai,      For       For          Management
      Masao


--------------------------------------------------------------------------------

TSURUHA HOLDINGS INC.

Ticker:       3391           Security ID:  J9348C105
Meeting Date: AUG 08, 2013   Meeting Type: Annual
Record Date:  MAY 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsuruha, Tatsuru         For       For          Management
1.2   Elect Director Horikawa, Masashi        For       For          Management
1.3   Elect Director Goto, Teruaki            For       For          Management
1.4   Elect Director Ogawa, Hisaya            For       For          Management
1.5   Elect Director Ofune, Masahiro          For       For          Management
1.6   Elect Director Aoki, Keisei             For       Against      Management
1.7   Elect Director Tsuruha, Hiroko          For       For          Management
1.8   Elect Director Okada, Motoya            For       Against      Management
2     Appoint Statutory Auditor Doi,          For       For          Management
      Katsuhisa


--------------------------------------------------------------------------------

TSUTSUMI JEWELRY CO. LTD.

Ticker:       7937           Security ID:  J93558104
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Against      Management
      Final Dividend of JPY 15
2.1   Elect Director Tagai, Satoshi           For       Against      Management
2.2   Elect Director Okano, Katsumi           For       For          Management
2.3   Elect Director Mizutani, Atsuhide       For       For          Management
3.1   Appoint Statutory Auditor Miyahara,     For       Against      Management
      Toshio
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Kakinuma, Yuichi


--------------------------------------------------------------------------------

TV ASAHI CORP.

Ticker:       9409           Security ID:  J93646107
Meeting Date: DEC 17, 2013   Meeting Type: Special
Record Date:  SEP 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adoption of Holding Company     For       Against      Management
      Structure and Transfer of Operations
      to New Wholly Owned Subsidiary
2     Amend Articles To Change Company Name   For       Against      Management
      - Amend Business Lines - Clarify
      Director Authorities


--------------------------------------------------------------------------------

TV ASAHI HOLDINGS CORP.

Ticker:       9409           Security ID:  J93646107
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Hayakawa, Hiroshi        For       Against      Management
2.2   Elect Director Fukuda, Toshio           For       For          Management
2.3   Elect Director Fujinoki, Masaya         For       For          Management
2.4   Elect Director Kameyama, Keiji          For       For          Management
2.5   Elect Director Sunami, Gengo            For       For          Management
2.6   Elect Director Hirajo, Takashi          For       For          Management
2.7   Elect Director Kawaguchi, Tadahisa      For       For          Management
2.8   Elect Director Okada, Tsuyoshi          For       Against      Management
2.9   Elect Director Kitajima, Yoshitoshi     For       Against      Management
2.10  Elect Director Kimura, Tadakazu         For       Against      Management
2.11  Elect Director Takeuchi, Kenji          For       Against      Management
2.12  Elect Director Wakisaka, Satoshi        For       Against      Management
2.13  Elect Director Kazama, Kenji            For       For          Management
2.14  Elect Director Shinozuka, Hiroshi       For       For          Management
2.15  Elect Director Takeda, Toru             For       For          Management
2.16  Elect Director Yokoi, Masahiko          For       Against      Management
2.17  Elect Director Yoshida, Shinichi        For       For          Management


--------------------------------------------------------------------------------

UACJ CORP.

Ticker:       5741           Security ID:  J1746Z109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Yamauchi, Shigenori      For       For          Management
2.2   Elect Director Okada, Mitsuru           For       For          Management
2.3   Elect Director Ito, Shuujiro            For       For          Management
2.4   Elect Director Shiraishi, Shigekazu     For       For          Management
2.5   Elect Director Kusumoto, Akihiko        For       For          Management
2.6   Elect Director Shoji, Keizo             For       For          Management
2.7   Elect Director Nakano, Takayoshi        For       For          Management
2.8   Elect Director Tanaka, Kiyoshi          For       For          Management
2.9   Elect Director Tsuchiya, Hironori       For       For          Management
2.10  Elect Director Shibue, Kazuhisa         For       For          Management
2.11  Elect Director Suzuki, Toshio           For       For          Management
3.1   Appoint Statutory Auditor Ishihara,     For       For          Management
      Nobuhiro
3.2   Appoint Statutory Auditor Asano, Akari  For       For          Management
3.3   Appoint Statutory Auditor Sato, Tetsuya For       Against      Management
3.4   Appoint Statutory Auditor Omae, Kozo    For       Against      Management


--------------------------------------------------------------------------------

UKC HOLDINGS CORPORATION

Ticker:       3156           Security ID:  J9404A100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fukuju, Yukio            For       For          Management
1.2   Elect Director Taguchi, Masaaki         For       For          Management
1.3   Elect Director Ojima, Shigeru           For       For          Management
1.4   Elect Director Yamashita, Takaaki       For       For          Management
1.5   Elect Director Oneda, Nobuyuki          For       Against      Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Kurawaka, Hiromu


--------------------------------------------------------------------------------

UMN PHARMA INC.

Ticker:       4585           Security ID:  J9404U106
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hirano, Tatsuyoshi       For       For          Management
1.2   Elect Director Nakata, Fumihisa         For       For          Management
1.3   Elect Director Hashimoto, Hiroyuki      For       For          Management
1.4   Elect Director Narikiyo, Tsutomu        For       For          Management


--------------------------------------------------------------------------------

UNION TOOL

Ticker:       6278           Security ID:  J9425L101
Meeting Date: FEB 25, 2014   Meeting Type: Annual
Record Date:  NOV 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Katayama, Takao          For       For          Management
2.2   Elect Director Odaira, Hiroshi          For       For          Management
2.3   Elect Director Taguchi, Hideo           For       For          Management
2.4   Elect Director Wakui, Hideo             For       For          Management
2.5   Elect Director Shimaya, Katsuhiko       For       For          Management
2.6   Elect Director Kobayashi, Suego         For       For          Management
2.7   Elect Director Sato, Akira              For       For          Management
2.8   Elect Director Yamamoto, Hiroki         For       For          Management
3.1   Appoint Statutory Auditor Shima,        For       For          Management
      Tomijiro
3.2   Appoint Statutory Auditor Taga, Ryosuke For       For          Management


--------------------------------------------------------------------------------

UNIPRES CORP.

Ticker:       5949           Security ID:  J9425W107
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2.1   Elect Director Yoshizawa, Masanobu      For       For          Management
2.2   Elect Director Asahi, Shigeru           For       For          Management
2.3   Elect Director Uotsu, Tetsuo            For       For          Management
2.4   Elect Director Masuda, Masahide         For       For          Management
2.5   Elect Director Ogoshi, Hideki           For       For          Management
2.6   Elect Director Ito, Yoshio              For       For          Management
2.7   Elect Director Shizuta, Atsushi         For       For          Management
2.8   Elect Director Yamakawa, Hiroyoshi      For       For          Management
2.9   Elect Director Morita, Yukihiko         For       For          Management
2.10  Elect Director Shiokawa, Shinji         For       For          Management
3     Appoint Statutory Auditor Masuda,       For       For          Management
      Kazunori


--------------------------------------------------------------------------------

UNITED ARROWS

Ticker:       7606           Security ID:  J9426H109
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 47
2.1   Elect Director Takeda, Mitsuhiro        For       For          Management
2.2   Elect Director Fujisawa, Mitsunori      For       For          Management
2.3   Elect Director Koizumi, Masami          For       For          Management
2.4   Elect Director Higashi, Hiroyuki        For       For          Management
2.5   Elect Director Ishiwata, Gaku           For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

UNITED INC.

Ticker:       2497           Security ID:  J9428W104
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY XX
2.1   Elect Director Hayakawa, Tomonori       For       For          Management
2.2   Elect Director Kaneko, Yozo             For       For          Management
2.3   Elect Director Teshima, Hiroki          For       For          Management
2.4   Elect Director Izuoka, Hidetoshi        For       For          Management
2.5   Elect Director Yajima, Hirotake         For       Against      Management
2.6   Elect Director Shimada, Masaya          For       Against      Management
2.7   Elect Director Tokuhisa, Akihiko        For       Against      Management
2.8   Elect Director Daito, Tatsuya           For       Against      Management
2.9   Elect Director Takanashi, Shuichi       For       Against      Management


--------------------------------------------------------------------------------

UNITIKA LTD.

Ticker:       3103           Security ID:  J94280104
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
      - Indemnify Directors and Statutory
      Auditors - Create Classes A, B, C, and
      D Shares
2     Approve Issuance of Classes A, B, and   For       For          Management
      C Shares for Private Placements
3     Approve Reduction in Capital, Capital   For       For          Management
      Reserves and Profit Reserves
4     Approve Accounting Transfers            For       For          Management
5.1   Elect Director Yasue, Kenji             For       For          Management
5.2   Elect Director Shime, Hiroyuki          For       For          Management
5.3   Elect Director Ueno, Shuuji             For       For          Management
5.4   Elect Director Hasegawa, Hiroshi        For       For          Management
5.5   Elect Director Saito, Shinichi          For       For          Management
6.1   Appoint Statutory Auditor Nagata,       For       For          Management
      Naohiko
6.2   Appoint Statutory Auditor Ko, Katsuo    For       For          Management
7     Appoint Alternate Statutory Auditor     For       For          Management
      Usuda, Kanji


--------------------------------------------------------------------------------

UNIVERSAL ENTERTAINMENT CORP

Ticker:       6425           Security ID:  J94303104
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Okada, Kazuo             For       For          Management
1.2   Elect Director Fujimoto, Jun            For       For          Management
1.3   Elect Director Tokuda, Hajime           For       For          Management
1.4   Elect Director Asano, Kenshi            For       For          Management
1.5   Elect Director Okada, Tomohiro          For       For          Management
1.6   Elect Director Katayama, Ritsu          For       For          Management
2.1   Appoint Statutory Auditor Takeuchi,     For       For          Management
      Touji
2.2   Appoint Statutory Auditor Arai, Yuuki   For       Against      Management
2.3   Appoint Statutory Auditor Nagate,       For       For          Management
      Yuusuke
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

UNY GROUP HOLDINGS CO., LTD.

Ticker:       8270           Security ID:  J94368149
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles To Amend Business Lines  For       For          Management
      - Streamline Board Structure
3.1   Elect Director Maemura, Tetsuro         For       For          Management
3.2   Elect Director Nakamura, Motohiko       For       For          Management
3.3   Elect Director Koshida, Jiro            For       For          Management
3.4   Elect Director Umemoto, Minoru          For       For          Management
3.5   Elect Director Takahashi, Jun           For       For          Management
3.6   Elect Director Sako, Norio              For       For          Management
3.7   Elect Director Takeuchi, Shuichi        For       For          Management
3.8   Elect Director Kokado, Tamotsu          For       Against      Management
3.9   Elect Director Ito, Akira               For       For          Management
3.10  Elect Director Kato, Norio              For       For          Management
3.11  Elect Director Saeki, Takashi           For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

USEN CORP.

Ticker:       4842           Security ID:  J96387105
Meeting Date: NOV 28, 2013   Meeting Type: Annual
Record Date:  AUG 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tamura, Kimimasa         For       For          Management
1.2   Elect Director Mabuchi, Shohei          For       For          Management
1.3   Elect Director Ota, Yasuhiko            For       For          Management
1.4   Elect Director Mori, Hiroshi            For       Against      Management
1.5   Elect Director Kaneko, Tetsuya          For       Against      Management
2     Appoint Statutory Auditor Kitamura,     For       Against      Management
      Yukio
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Sugai, Akira
4     Amend Articles to Relax Shareholder     Against   Against      Shareholder
      Proposal Submission Hurdle
5     Amend Articles to Prohibit Directors,   Against   Against      Shareholder
      Officers or Shareholders from Using
      Defamatory Terms Such as "Vulture" to
      Characterize Foreign Shareholders
6     Amend Articles to Require 4-Point       Against   Against      Shareholder
      Statement to Shareholders in Advance
      of an MBO
7     Amend Articles to Require Disclosure    Against   Against      Shareholder
      of Individual Director Compensation
8     Amend Articles to Prohibit Biased       Against   For          Shareholder
      Treatment of Non-Votes on Shareholder
      vs. Company Proposals
9     Amend Articles to Require Firm to Post  Against   For          Shareholder
      Board Training Policy on Website


--------------------------------------------------------------------------------

USEN CORP.

Ticker:       4842           Security ID:  J96387105
Meeting Date: MAR 28, 2014   Meeting Type: Special
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Reduction               For       For          Management
2     Approve Reduction in Capital Reserves   For       For          Management
3     Approve Accounting Transfers            For       For          Management
4     Amend Articles to Remove Provisions on  For       For          Management
      Class 1 Preferred Shares - Create
      Class 2 Preferred Shares
5     Approve Issuance of Class 2 Preferred   For       For          Management
      Shares for Private Placements
6     Amend Articles to Increase Share        For       For          Management
      Trading Unit
7     Elect Director Uno, Yasuhide            For       For          Management
8     Amend Articles to Urge Directors to     Against   Against      Shareholder
      Pay Dividends when Balance Sheet Has
      Improved
9     Amend Articles to Mandate Care about    Against   Against      Shareholder
      Product Categorization
10    Amend Articles to Disclose Evaluation   Against   Against      Shareholder
      Reports Used in Share Exchanges
11    Amend Articles to Mandate Efforts to    Against   Against      Shareholder
      Appoint Independent Outside Directors
      and Independent Outside Statutory
      Auditors
12    Amend Articles to Prohibit Unfair Time  Against   Against      Shareholder
      Limits on Supplemental Explanation at
      Shareholder Meetings
13    Amend Articles to Disclose Shareholder  Against   Against      Shareholder
      Meeting Vote Results of Top 30
      Corporate and Institutional
      Shareholders
14    Amend Articles to Disclose Costs        Against   Against      Shareholder
      Related to Special Meetings and
      Explain Reasons Special Meeting Agenda
      Items Could Not Be Proposed at Annual
      Shareholder Meetings
15    Amend Articles to Remove Provisions on  For       For          Management
      Class 1 Preferred Shares - Create
      Class 2 Preferred Shares
16    Amend Articles to Increase Share        For       For          Management
      Trading Unit


--------------------------------------------------------------------------------

USHIO INC.

Ticker:       6925           Security ID:  J94456118
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2     Amend Articles To Amend Business Lines  For       For          Management
3     Elect Director Hara, Yoshinari          For       For          Management
4     Appoint Statutory Auditor Yoneda,       For       Against      Management
      Masanori


--------------------------------------------------------------------------------

UYEMURA (C.) & CO.

Ticker:       4966           Security ID:  J0845U102
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2     Approve Retirement Bonus Payment for    For       For          Management
      Director


--------------------------------------------------------------------------------

VALOR CO. LTD.

Ticker:       9956           Security ID:  J94511102
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tashiro, Masami          For       Against      Management
1.2   Elect Director Nakamura, Junji          For       For          Management
1.3   Elect Director Suzuki, Kazuhiro         For       For          Management
1.4   Elect Director Imai, Toshiyuki          For       For          Management
1.5   Elect Director Shizu, Yukihiko          For       For          Management
1.6   Elect Director Furutani, Mitsuo         For       For          Management
1.7   Elect Director Yamashita, Takao         For       For          Management
1.8   Elect Director Ito, Masahiko            For       For          Management
1.9   Elect Director Wagato, Morisaku         For       For          Management
1.10  Elect Director Miyake, Yasunori         For       For          Management
1.11  Elect Director Yasuhara, Chikayo        For       For          Management
1.12  Elect Director Yokoyama, Satoru         For       For          Management
1.13  Elect Director Shinohana, Akira         For       For          Management
2     Approve Retirement Bonus Payment for    For       For          Management
      Director
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

VALUECOMMERCE CO.,LTD.

Ticker:       2491           Security ID:  J9451Q107
Meeting Date: MAR 25, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kagawa, Jin              For       For          Management
1.2   Elect Director Endo, Masatomo           For       For          Management
1.3   Elect Director Tsuru, Masafumi          For       For          Management
1.4   Elect Director Tanabe, Koichiro         For       Against      Management
1.5   Elect Director Inoue, Shingo            For       Against      Management


--------------------------------------------------------------------------------

VITAL KSK HOLDINGS CO LTD

Ticker:       3151           Security ID:  J9460Q106
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fukada, Kazuo            For       For          Management
1.2   Elect Director Suzuki, Ken              For       For          Management
1.3   Elect Director Murai, Taisuke           For       For          Management
1.4   Elect Director Chihara, Hiroyuki        For       For          Management
1.5   Elect Director Hattori, Tamotsu         For       For          Management
1.6   Elect Director Ichijo, Hiroshi          For       For          Management
1.7   Elect Director Ichijo, Takeshi          For       For          Management
1.8   Elect Director Kobayashi, Shigeru       For       For          Management
1.9   Elect Director Okuni, Junji             For       For          Management
1.10  Elect Director Tsugoshi, Masaaki        For       For          Management
1.11  Elect Director Manabe, Masaaki          For       Against      Management
1.12  Elect Director Yoshimura, Yasuaki       For       Against      Management


--------------------------------------------------------------------------------

VT HOLDINGS CO. LTD.

Ticker:       7593           Security ID:  J9462H112
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Indemnify Directors   For       For          Management
2.1   Elect Director Takahashi, Kazuho        For       For          Management
2.2   Elect Director Ito, Masahide            For       For          Management
2.3   Elect Director Yamauchi, Ichiro         For       For          Management
2.4   Elect Director Kato, Kazuhiko           For       For          Management
2.5   Elect Director Hori, Naoki              For       For          Management
2.6   Elect Director Asakuma, Yasunori        For       For          Management
3     Appoint Statutory Auditor Kato,         For       For          Management
      Harunori
4     Approve Stock Option Plan               For       For          Management
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors and
      Amend Stock Option Plan Approved at
      2008 AGM
6     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


--------------------------------------------------------------------------------

WACOAL HOLDINGS CORP

Ticker:       3591           Security ID:  J94632114
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsukamoto, Yoshikata     For       For          Management
1.2   Elect Director Kawanaka, Hideo          For       For          Management
1.3   Elect Director Yasuhara, Hironobu       For       For          Management
1.4   Elect Director Ide, Yuuzo               For       For          Management
1.5   Elect Director Wakabayashi, Masaya      For       For          Management
1.6   Elect Director Ozaki, Mamoru            For       Against      Management
1.7   Elect Director Horiba, Atsushi          For       For          Management
2     Appoint Statutory Auditor Katayanagi,   For       Against      Management
      Akira
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

WACOM CO LTD

Ticker:       6727           Security ID:  J9467Z109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamada, Masahiko         For       For          Management
1.2   Elect Director Komiyama, Shigeki        For       For          Management
1.3   Elect Director Hasegawa, Wataru         For       For          Management
1.4   Elect Director Yamamoto, Sadao          For       For          Management
1.5   Elect Director Fujishima, Yasuyuki      For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Kobayashi, Shin
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

WARABEYA NICHIYO CO., LTD.

Ticker:       2918           Security ID:  J9496B107
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35


--------------------------------------------------------------------------------

WATAMI CO. LTD.

Ticker:       7522           Security ID:  J95006102
Meeting Date: JUN 29, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Kuwabara, Yutaka         For       Against      Management
3.2   Elect Director Monji, Minoru            For       For          Management
3.3   Elect Director Shimizu, Kuniaki         For       For          Management
3.4   Elect Director Yoshida, Mitsuhiro       For       For          Management
4     Appoint Statutory Auditor Nakanishi,    For       For          Management
      Shigeo


--------------------------------------------------------------------------------

WEATHERNEWS INC.

Ticker:       4825           Security ID:  J9503W102
Meeting Date: AUG 11, 2013   Meeting Type: Annual
Record Date:  MAY 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Change Location of    For       For          Management
      Head Office
3.1   Elect Director Kusabiraki, Chihito      For       For          Management
3.2   Elect Director Miyabe, Jiro             For       For          Management
3.3   Elect Director Tomura, Takashi          For       For          Management
3.4   Elect Director Shiga, Yasushi           For       For          Management
3.5   Elect Director Antonio Brizzo           For       For          Management
3.6   Elect Director Morita, Kiyoteru         For       For          Management
3.7   Elect Director Ishibashi, Tomohiro      For       For          Management
3.8   Elect Director Yamamoto, Masaya         For       For          Management
3.9   Elect Director Iwasa, Hidenori          For       For          Management
3.10  Elect Director Abe, Daisuke             For       For          Management
3.11  Elect Director Matsuo, Shugo            For       For          Management
3.12  Elect Director Murakami, Norio          For       For          Management


--------------------------------------------------------------------------------

WELCIA HOLDINGS CO., LTD.

Ticker:       3141           Security ID:  J9505A108
Meeting Date: NOV 26, 2013   Meeting Type: Annual
Record Date:  AUG 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Ikeno, Takamitsu         For       For          Management
2.2   Elect Director Takada, Ryusuke          For       For          Management
2.3   Elect Director Matsumoto, Tadahisa      For       For          Management
2.4   Elect Director Mizuno, Hideharu         For       For          Management
2.5   Elect Director Sato, Norimasa           For       For          Management
2.6   Elect Director Tsuchiya, Shigeyasu      For       For          Management
2.7   Elect Director Yamada, Kazuo            For       For          Management
2.8   Elect Director Takada, Tomoko           For       For          Management
2.9   Elect Director Nemoto, Eiji             For       For          Management
2.10  Elect Director Hirabayashi, Hidehiro    For       Against      Management
3.1   Appoint Statutory Auditor Imoto, Tetsuo For       For          Management
3.2   Appoint Statutory Auditor Takenaka,     For       For          Management
      Toru
4     Approve Retirement Bonus and Special    For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

WEST HOLDINGS CORP.

Ticker:       1407           Security ID:  J9509G101
Meeting Date: NOV 26, 2013   Meeting Type: Annual
Record Date:  AUG 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2     Amend Articles To Amend Business Lines  For       Against      Management
      - Increase Authorized Capital -
      Increase Maximum Board Size
3     Elect Director Onda, Hidehisa           For       For          Management
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

XEBIO CO. LTD.

Ticker:       8281           Security ID:  J95204103
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17.5
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Morohashi, Tomoyoshi     For       For          Management
3.2   Elect Director Kitazawa, Takeshi        For       For          Management
3.3   Elect Director Yashiro, Masatake        For       For          Management
3.4   Elect Director Ishiwata, Gaku           For       For          Management
3.5   Elect Director Yamada, Junji            For       For          Management
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

YACHIYO BANK LTD

Ticker:       8409           Security ID:  J95238101
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Approve Formation of Joint Holding      For       For          Management
      Company with Tokyo Tomin Bank
3.1   Elect Director Sakai, Isao              For       For          Management
3.2   Elect Director Takahashi, Kazuyuki      For       For          Management
3.3   Elect Director Tahara, Hirokazu         For       For          Management
3.4   Elect Director Suzuki, Kenji            For       For          Management
3.5   Elect Director Hirai, Katsuyuki         For       For          Management
3.6   Elect Director Kasai, Akira             For       For          Management
3.7   Elect Director Kobayashi, Hideo         For       For          Management
3.8   Elect Director Nagaoka, Mitsuaki        For       For          Management
3.9   Elect Director Wada, Takeshi            For       For          Management
3.10  Elect Director Shinozaki, Toru          For       For          Management
3.11  Elect Director Miura, Ryuji             For       For          Management
4.1   Appoint Statutory Auditor Makabe, Mikio For       For          Management
4.2   Appoint Statutory Auditor Inaba, Nobuko For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Endo, Kenji
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

YAHAGI CONSTRUCTION CO. LTD.

Ticker:       1870           Security ID:  J95336103
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fujimoto, Kazuhisa       For       For          Management
1.2   Elect Director Osawa, Shigeru           For       For          Management
1.3   Elect Director Haneda, Tatsuo           For       For          Management
1.4   Elect Director Muto, Masayuki           For       For          Management
1.5   Elect Director Furumoto, Yuuji          For       For          Management
1.6   Elect Director Sawada, Mitsuhiro        For       For          Management
1.7   Elect Director Takayanagi, Mitsuhiro    For       For          Management
1.8   Elect Director Nawa, Shuuji             For       For          Management
1.9   Elect Director Yamashita, Takashi       For       For          Management
1.10  Elect Director Oda, Yutaka              For       For          Management
1.11  Elect Director Kono, Hideo              For       Against      Management
1.12  Elect Director Ishihara, Shinji         For       Against      Management
2     Appoint Statutory Auditor Takeo,        For       For          Management
      Kazuhiko
3     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


--------------------------------------------------------------------------------

YAMABIKO CORP.

Ticker:       6250           Security ID:  J95558102
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nagao, Yoshiaki          For       For          Management
1.2   Elect Director Maeda, Katsuyuki         For       For          Management
1.3   Elect Director Kondo, Shigeki           For       For          Management
1.4   Elect Director Tasaki, Takanobu         For       For          Management
1.5   Elect Director Takahashi, Isao          For       For          Management
1.6   Elect Director Ito, Makoto              For       For          Management
1.7   Elect Director Saito, Kiyoshi           For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Kaimori, Hiroshi


--------------------------------------------------------------------------------

YAMAGATA BANK LTD.

Ticker:       8344           Security ID:  J95644100
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Expand Board          For       For          Management
      Eligibility
3.1   Elect Director Watanabe, Hitoshi        For       For          Management
3.2   Elect Director Tanno, Haruhiko          For       For          Management
3.3   Elect Director Domon, Yoshihiro         For       For          Management
3.4   Elect Director Naganuma, Kiyohiro       For       For          Management
3.5   Elect Director Nagai, Satoshi           For       For          Management
3.6   Elect Director Ohara, Gisuke            For       For          Management
4     Appoint Statutory Auditor Nakagawa,     For       For          Management
      Tamon
5     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditor
6     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

YAMANASHI CHUO BANK LTD.

Ticker:       8360           Security ID:  J96128103
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Appoint Statutory Auditor Saito, Masaki For       For          Management


--------------------------------------------------------------------------------

YAMAZEN CORP.

Ticker:       8051           Security ID:  J96744115
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yoshii, Toru             For       Against      Management
1.2   Elect Director Nakata, Meguru           For       Against      Management
1.3   Elect Director Yamamoto, Masami         For       For          Management
1.4   Elect Director Terasaka, Mitsuo         For       For          Management
1.5   Elect Director Kakegawa, Takashi        For       For          Management
1.6   Elect Director Fukuda, Hiroshi          For       For          Management
1.7   Elect Director Sekiya, Nobuo            For       For          Management
1.8   Elect Director Aso, Taichi              For       For          Management
1.9   Elect Director Nagao, Yuuji             For       For          Management
2     Appoint Statutory Auditor Matsumura,    For       For          Management
      Yoshikazu


--------------------------------------------------------------------------------

YELLOW HAT LTD.

Ticker:       9882           Security ID:  J9710D103
Meeting Date: NOV 15, 2013   Meeting Type: Special
Record Date:  SEP 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Statutory Auditor Hattori,      For       For          Management
      Hisao


--------------------------------------------------------------------------------

YELLOW HAT LTD.

Ticker:       9882           Security ID:  J9710D103
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Make Technical        For       For          Management
      Changes
2.1   Elect Director Horie, Yasuo             For       For          Management
2.2   Elect Director Shiraishi, Tadasu        For       For          Management
2.3   Elect Director Nagasawa, Ryuuichi       For       For          Management
2.4   Elect Director Kimura, Yoshimi          For       For          Management
2.5   Elect Director Sato, Kazuyuki           For       For          Management
2.6   Elect Director Minatani, Hidemitsu      For       For          Management


--------------------------------------------------------------------------------

YODOGAWA STEEL WORKS LTD.

Ticker:       5451           Security ID:  J97140115
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kokubo, Yoshitsugu       For       For          Management
1.2   Elect Director Kawamoto, Takaaki        For       For          Management
1.3   Elect Director Nishimura, Osamu         For       For          Management
1.4   Elect Director Omori, Toyomi            For       For          Management
1.5   Elect Director Hayashi, Maomi           For       For          Management
1.6   Elect Director Ishida, Eiji             For       Against      Management
2     Appoint Statutory Auditor Morioka,      For       For          Management
      Shiro
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Takahashi, Tsuguo
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

YOKOHAMA REITO CO. LTD.

Ticker:       2874           Security ID:  J97492102
Meeting Date: DEC 20, 2013   Meeting Type: Annual
Record Date:  SEP 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Yoshikawa, Toshio        For       For          Management
2.2   Elect Director Iwabuchi, Fumio          For       For          Management
2.3   Elect Director Mizuno, Takaaki          For       For          Management
2.4   Elect Director Inoue, Yuji              For       For          Management
2.5   Elect Director Senda, Shigetaka         For       For          Management
2.6   Elect Director Iijima, Toshimasa        For       For          Management
2.7   Elect Director Nishiyama, Toshihiko     For       For          Management
2.8   Elect Director Ochi, Koji               For       For          Management
2.9   Elect Director Matsubara, Hiroyuki      For       For          Management
3     Approve Annual Bonus Payment for        For       For          Management
      Directors and Statutory Auditors
4     Approve Retirement Bonus Payment for    For       For          Management
      Director


--------------------------------------------------------------------------------

YOMIURI LAND CO. LTD.

Ticker:       9671           Security ID:  J97712103
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2     Amend Articles To Amend Provision       For       For          Management
      regarding Authority to Preside over
      Shareholder Meetings
3.1   Elect Director Sekine, Tatsuo           For       For          Management
3.2   Elect Director Koizuka, Minoru          For       For          Management
3.3   Elect Director Hijikata, Isao           For       For          Management
3.4   Elect Director Taniya, Tetsuo           For       For          Management
3.5   Elect Director Koyama, Koji             For       For          Management
3.6   Elect Director Nakaho, Akira            For       For          Management
3.7   Elect Director Watanabe, Tsuneo         For       Against      Management
3.8   Elect Director Kato, Kan                For       Against      Management
3.9   Elect Director Okubo, Yoshio            For       Against      Management
3.10  Elect Director Uemura, Takeshi          For       For          Management
3.11  Elect Director Nakamura, Hiroshi        For       For          Management
3.12  Elect Director Kobayashi, Michitaka     For       For          Management


--------------------------------------------------------------------------------

YOROZU CORP.

Ticker:       7294           Security ID:  J97822100
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shidoo, Akihiko          For       Against      Management
1.2   Elect Director Sato, Kazumi             For       Against      Management
1.3   Elect Director Saso, Akira              For       For          Management
1.4   Elect Director Hayashi, Hironori        For       For          Management
1.5   Elect Director Hirano, Norio            For       For          Management
1.6   Elect Director Miura, Satoshi           For       For          Management
1.7   Elect Director Hirata, Chikao           For       For          Management
1.8   Elect Director Jack Phillips            For       For          Management
1.9   Elect Director Tokuyama, Kiminobu       For       For          Management
1.10  Elect Director Tamura, Masaki           For       For          Management
1.11  Elect Director Hiranaka, Tsutomu        For       For          Management
1.12  Elect Director Nishihara, Kunihiro      For       For          Management
1.13  Elect Director Haruta, Chikara          For       For          Management
1.14  Elect Director Yamada, Masashi          For       For          Management
2     Appoint Statutory Auditor Miura,        For       For          Management
      Yasushi
3     Appoint Alternate Statutory Auditor     For       For          Management
      Saito, Kazuhiko


--------------------------------------------------------------------------------

YOSHINOYA HOLDINGS CO. LTD.

Ticker:       9861           Security ID:  J9799L109
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Kawamura, Yasutaka       For       For          Management
2.2   Elect Director Nagaoka, Hiroki          For       For          Management
2.3   Elect Director Naruse, Tetsuya          For       For          Management
2.4   Elect Director Matsuo, Toshiyuki        For       For          Management
3     Appoint Statutory Auditor Tanaka,       For       For          Management
      Tsuneyasu
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

YUASA TRADING CO. LTD.

Ticker:       8074           Security ID:  J9821L101
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 10 into 1 Reverse Stock Split   For       For          Management
2     Amend Articles To Update Authorized     For       For          Management
      Capital and Share Trading Unit to
      Reflect Reverse Stock Split - Change
      Location of Head Office
3.1   Elect Director Sato, Etsuro             For       For          Management
3.2   Elect Director Sawamura, Masanori       For       For          Management
3.3   Elect Director Miyazaki, Akio           For       For          Management
3.4   Elect Director Tamura, Hiroyuki         For       For          Management
3.5   Elect Director Shirai, Ryoichi          For       For          Management
3.6   Elect Director Matsudaira, Yoshiyasu    For       For          Management
3.7   Elect Director Sanoki, Haruo            For       For          Management
3.8   Elect Director Tanaka, Kenichi          For       For          Management
3.9   Elect Director Haimoto, Eizo            For       For          Management
4.1   Appoint Statutory Auditor Mizumachi,    For       For          Management
      Kazumi
4.2   Appoint Statutory Auditor Shimomura,    For       For          Management
      Hidenori


--------------------------------------------------------------------------------

YUSEN LOGISTICS CO LTD

Ticker:       9370           Security ID:  J98504103
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Kuramoto, Hiromitsu      For       For          Management
2.2   Elect Director Yasukawa, Hiroyuki       For       For          Management
2.3   Elect Director Miyoshi, Kunihiko        For       For          Management
2.4   Elect Director Toda, Hiroshi            For       For          Management
3     Appoint Statutory Auditor Sakurada,     For       For          Management
      Hitoshi
4     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


--------------------------------------------------------------------------------

YUSHIN PRECISION EQUIPMENT CO. LTD.

Ticker:       6482           Security ID:  J98526106
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kotani, Mayumi           For       For          Management
1.2   Elect Director Kimura, Satoshi          For       For          Management
1.3   Elect Director Odachi, Yasuharu         For       For          Management
1.4   Elect Director Kitagawa, Yasushi        For       For          Management
1.5   Elect Director Tsujimoto, Yuuji         For       For          Management
1.6   Elect Director Nishiguchi, Yasuo        For       For          Management
1.7   Elect Director Matsuhisa, Hiroshi       For       Against      Management


--------------------------------------------------------------------------------

ZENKOKU HOSHO CO., LTD.

Ticker:       7164           Security ID:  J98829104
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Ishikawa, Eiji           For       For          Management
2.2   Elect Director Matsuda, Tsutomu         For       For          Management
2.3   Elect Director Mao, Shigemi             For       For          Management
2.4   Elect Director Yamaguchi, Takashi       For       For          Management
2.5   Elect Director Kojima, Masayuki         For       For          Management
2.6   Elect Director Kobayashi, Eiichiro      For       For          Management
3     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

ZENRIN CO. LTD.

Ticker:       9474           Security ID:  J98843105
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Osako, Masao             For       For          Management
2.2   Elect Director Takayama, Zenshi         For       For          Management
2.3   Elect Director Amita, Junya             For       For          Management
2.4   Elect Director Kashiwagi, Jun           For       For          Management
2.5   Elect Director Osako, Masuo             For       For          Management
2.6   Elect Director Shimizu, Tatsuhiko       For       For          Management
2.7   Elect Director Shiotsugu, Kiyoaki       For       For          Management
3     Appoint Statutory Auditor Inaba,        For       For          Management
      Kazuhiko


--------------------------------------------------------------------------------

ZENSHO HOLDINGS CO., LTD.

Ticker:       7550           Security ID:  J9885X108
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Kaneko, Takemi           For       For          Management
3.2   Elect Director Eto, Naomi               For       For          Management
3.3   Elect Director Enomoto, Yoshimi         For       For          Management
3.4   Elect Director Okitsu, Ryutaro          For       For          Management
4     Appoint Statutory Auditor Takeuchi,     For       For          Management
      Koji


--------------------------------------------------------------------------------

ZEON CORP.

Ticker:       4205           Security ID:  J9886P104
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Furukawa, Naozumi        For       For          Management
2.2   Elect Director Tanaka, Kimiaki          For       For          Management
2.3   Elect Director Fushimi, Yoshimasa       For       For          Management
2.4   Elect Director Oshima, Masayoshi        For       For          Management
2.5   Elect Director Minami, Tadayuki         For       For          Management
2.6   Elect Director Takegami, Hiroshi        For       For          Management
2.7   Elect Director Mitsuhira, Yoshiyuki     For       For          Management
2.8   Elect Director Ito, Haruo               For       For          Management
2.9   Elect Director Kitabatake, Takao        For       For          Management
2.10  Elect Director Hirakawa, Hiroyuki       For       For          Management
2.11  Elect Director Ito, Kei                 For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

ZERIA PHARMACEUTICAL

Ticker:       4559           Security ID:  J9886L103
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Ibe, Sachiaki            For       For          Management
2.2   Elect Director Endo, Hirokazu           For       For          Management
2.3   Elect Director Furuhata, Shigeya        For       For          Management
2.4   Elect Director Ibe, Mitsuhiro           For       For          Management
2.5   Elect Director Kan, Mikio               For       For          Management
2.6   Elect Director Moriyama, Shigeru        For       For          Management
2.7   Elect Director Ono, Akira               For       Against      Management
2.8   Elect Director Kishimoto, Makoto        For       For          Management
2.9   Elect Director Hayashi, Yasuhiro        For       For          Management
2.10  Elect Director Hiraga, Yoshihiro        For       For          Management
2.11  Elect Director Ishii, Katsuyuki         For       For          Management
2.12  Elect Director Kato, Hiroki             For       For          Management
2.13  Elect Director Yokote, Hidekazu         For       For          Management
2.14  Elect Director Fukahori, Masahiro       For       For          Management
2.15  Elect Director Kawagoe, Toshiaki        For       For          Management




========================== iShares MSCI Malaysia ETF ===========================


AIRASIA BHD

Ticker:       AIRASIA        Security ID:  Y0029V101
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  MAY 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve First and Final Dividend of     For       For          Management
      MYR 0.04 Per Share
3     Approve Remuneration of Directors       For       For          Management
4     Elect Abdel Aziz @ Abdul Aziz Bin Abu   For       For          Management
      Bakar as Director
5     Elect Mohd Omar Bin Mustapha as         For       For          Management
      Director
6     Elect Robert Aaron Milton as Director   For       For          Management
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Fam Lee Ee to Continue Office   For       For          Management
      as Independent Non-Executive Director
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

AIRASIA BHD

Ticker:       AIRASIA        Security ID:  Y0029V101
Meeting Date: JUN 04, 2014   Meeting Type: Special
Record Date:  MAY 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
2     Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

ALLIANCE FINANCIAL GROUP BHD.

Ticker:       AFG            Security ID:  Y0034W102
Meeting Date: JUL 16, 2013   Meeting Type: Annual
Record Date:  JUL 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Stephen Geh Sim Whye as Director  For       For          Management
3     Elect Dziauddin bin Megat Mahmud as     For       For          Management
      Director
4     Elect Ou Shian Waei as Director         For       For          Management
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect Thomas Mun Lung Lee as Director   For       For          Management


--------------------------------------------------------------------------------

ALLIANCE FINANCIAL GROUP BHD.

Ticker:       AFG            Security ID:  Y0034W102
Meeting Date: JUL 16, 2013   Meeting Type: Special
Record Date:  JUL 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Long Term Incentive Plan (LTIP) For       Against      Management
2     Approve Allocation of Options and/or    For       Against      Management
      Awards to Sng Seow Wah,
      Non-Independent Non-Executive
      Director, Under the LTIP


--------------------------------------------------------------------------------

AMMB HOLDINGS BHD.

Ticker:       AMBANK         Security ID:  Y0122P100
Meeting Date: AUG 22, 2013   Meeting Type: Special
Record Date:  AUG 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Amcorp
      Group Bhd Group
2     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Australia and New Zealand Banking
      Group Ltd Group
3     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Modular Corp (M) Sdn Bhd Group
4     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Cuscapi Bhd Group
5     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Yakimbi Sdn Bhd Group
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

AMMB HOLDINGS BHD.

Ticker:       AMBANK         Security ID:  Y0122P100
Meeting Date: AUG 22, 2013   Meeting Type: Annual
Record Date:  AUG 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.15 Per  For       For          Management
      Share
2     Approve Remuneration of Directors       For       For          Management
3     Elect Aris Osman @ Othman as Director   For       For          Management
4     Elect Rohana Mahmood as Director        For       For          Management
5     Elect Gilles Plante as Director         For       For          Management
6     Elect Shayne Cary Elliott as Director   For       For          Management
7     Elect Azman Hashim as Director          For       For          Management
8     Elect Azlan Hashim as Director          For       For          Management
9     Elect Mohammed Hanif bin Omar as        For       For          Management
      Director
10    Elect Clifford Francis Herbert as       For       For          Management
      Director
11    Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
12    Approve Issuance of Shares Under the    For       Against      Management
      Executives' Share Scheme (ESS)
13    Approve Issuance of Shares to Ashok     For       Against      Management
      Ramamurthy, Group Managing Director,
      Under the ESS
14    Approve Issuance of Shares Under the    For       For          Management
      Dividend Reinvestment Plan
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

ASTRO MALAYSIA HOLDINGS BHD.

Ticker:       ASTRO          Security ID:  Y04323104
Meeting Date: JUL 03, 2013   Meeting Type: Annual
Record Date:  JUN 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.01 Per  For       For          Management
      Share
2     Elect Chin Kwai Yoong as Director       For       For          Management
3     Elect Mohamed Khadar Bin Merican as     For       For          Management
      Director
4     Elect Zaki Bin Tun Azmi as Director     For       For          Management
5     Elect Hisham Bin Zainal Mokhtar as      For       For          Management
      Director
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Mohamed Khadar Bin Merican to   For       For          Management
      Continue Office as Independent
      Non-Executive Director
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

ASTRO MALAYSIA HOLDINGS BHD.

Ticker:       ASTRO          Security ID:  Y04323104
Meeting Date: JUL 03, 2013   Meeting Type: Special
Record Date:  JUN 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Utilization of Transponder      For       For          Management
      Capacity on the MEASAT-3c Satellite by
      MEASAT Broadcast Network Systems Sdn.
      Bhd., A Whollly-Owned Subsidiary of
      the Company
2     Approve Shareholders' Ratification for  For       For          Management
      Recurrent Related Party Transactions
3     Approve Shareholders' Mandate for       For       For          Management
      Recurrent Related Party Transactions
      with Usaha Tegas Sdn. Bhd and/or its
      Affiliates
4     Approve Shareholders' Mandate for       For       For          Management
      Recurrent Related Party Transactions
      with Maxis Bhd. and/or its Affiliates
5     Approve Shareholders' Mandate for       For       For          Management
      Recurrent Related Party Transactions
      with MEASAT Global Bhd. and/or its
      Affiliates
6     Approve Shareholders' Mandate for       For       For          Management
      Recurrent Related Party Transactions
      with Astro Holdings Sdn. Bhd. and/or
      its Affiliates
7     Approve Shareholders' Mandate for       For       For          Management
      Recurrent Related Party Transactions
      with New Delhi Television Ltd. and/or
      its Affiliates
8     Approve Shareholders' Mandate for       For       For          Management
      Recurrent Related Party Transactions
      with ASN Asia Ltd. and/or its
      Affiliates
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Sun TV
      Network Ltd. and/or its Affiliates


--------------------------------------------------------------------------------

ASTRO MALAYSIA HOLDINGS BHD.

Ticker:       ASTRO          Security ID:  Y04323104
Meeting Date: JUN 19, 2014   Meeting Type: Special
Record Date:  JUN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Repurchase Program        For       For          Management
2     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Usaha
      Tegas Sdn Bhd and/or its Affiliates
3     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Maxis
      Bhd and/or its Affiliates
4     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with MEASAT
      Global Bhd and/or its Affiliates
5     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Astro
      Holdings Sdn Bhd and/or its Affiliates
6     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with New
      Delhi Television Ltd and/or its
      Affiliates
7     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Sun TV
      Network Ltd and/or its Affiliates
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with GS
      Home Shopping Inc. and/or its
      Affiliates


--------------------------------------------------------------------------------

ASTRO MALAYSIA HOLDINGS BHD.

Ticker:       ASTRO          Security ID:  Y04323104
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  JUN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.01 Per  For       For          Management
      Share
2     Elect Augustus Ralph Marshall as        For       For          Management
      Director
3     Elect Rohana Binti Tan Sri Datuk Haji   For       For          Management
      Rozhan as Director
4     Elect Yau Ah Lan @ Fara Yvonne as       For       For          Management
      Director
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Mohamed Khadar Bin Merican to   For       For          Management
      Continue Office as Independent
      Non-Executive Director
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

AXIATA GROUP BHD.

Ticker:       AXIATA         Security ID:  Y0488A101
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.14 Per  For       For          Management
      Share
3     Elect Azzat Kamaludin as Director       For       For          Management
4     Elect Juan Villalonga Navarro as        For       Against      Management
      Director
5     Elect Kenneth Shen as Director          For       For          Management
6     Approve Remuneration of Non-Executive   For       For          Management
      Directors with Effect from the 22nd
      Annual General Meeting Until the Next
      Annual General Meeting of the Company
7     Approve Remuneration of Non-Executive   For       For          Management
      Directors who are Members of the
      Audit, Remuneration, and Nomination
      Committees with Effect from the 22nd
      Annual General Meeting Until the Next
      Annual General Meeting of the Company
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Dividend Reinvestment Scheme    For       For          Management
12    Approve Extension of Duration of        For       Against      Management
      Axiata's Performance-Based Share
      Option and Share Scheme


--------------------------------------------------------------------------------

BERJAYA SPORTS TOTO BHD.

Ticker:       BJTOTO         Security ID:  Y0849N107
Meeting Date: OCT 18, 2013   Meeting Type: Annual
Record Date:  OCT 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration of Directors       For       For          Management
3     Elect Robin Tan Yeong Ching as Director For       For          Management
4     Elect Robert Yong Kuen Loke as Director For       For          Management
5     Elect Chan Kien Sing as Director        For       For          Management
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
9     Approve Share Repurchase Program        For       For          Management
10    Approve Mohamed Saleh Bin Gomu to       For       For          Management
      Continue Office as Independent
      Non-Executive Director
11    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO BHD.

Ticker:       BAT            Security ID:  Y0971P110
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Chan Choon Ngai as Director       For       For          Management
3     Elect Zainun Aishah binti Ahmad as      For       For          Management
      Director
4     Elect Lee Oi Kuan as Director           For       For          Management
5     Elect Stefano Clini as Director         For       For          Management
6     Approve Oh Chong Peng to Continue       For       For          Management
      Office as Independent Non-Executive
      Director
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions
9     Approve Implementation of New           For       Against      Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

CIMB GROUP HOLDINGS BHD

Ticker:       CIMB           Security ID:  Y1636J101
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Md Nor Yusof as Director          For       For          Management
3     Elect Nazir Razak as Director           For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Scheme
8     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

DIALOG GROUP BHD.

Ticker:       DIALOG         Security ID:  Y20641109
Meeting Date: JUN 25, 2014   Meeting Type: Special
Record Date:  JUN 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
-     Ordinary Resolutions                    None      None         Management
1     Approve Bonus Issue                     For       For          Management
2     Approve Distribution of Treasury        For       For          Management
      Shares to the Company's Shareholders
1     Increase Authorized Share Capital and   For       For          Management
      Amend Memorandum of Association to
      Reflect Increase in Authorized Share
      Capital


--------------------------------------------------------------------------------

DIGI.COM BERHAD

Ticker:       DIGI           Security ID:  Y2070F100
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sigve Brekke as Director          For       For          Management
2     Elect Saw Choo Boon as Director         For       For          Management
3     Elect Yasmin Binti Aladad Khan as       For       For          Management
      Director
4     Approve Remuneration of Directors       For       For          Management
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
7     Approve Halim Bin Mohyiddin to          For       For          Management
      Continue Office as Independent
      Non-Executive Director


--------------------------------------------------------------------------------

FELDA GLOBAL VENTURES HOLDINGS BHD

Ticker:       FGV            Security ID:  Y2477B108
Meeting Date: DEC 27, 2013   Meeting Type: Special
Record Date:  DEC 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 51 Percent       For       For          Management
      Equity Interest in Felda Holdings Bhd.


--------------------------------------------------------------------------------

FELDA GLOBAL VENTURES HOLDINGS BHD

Ticker:       FGV            Security ID:  Y2477B108
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  JUN 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.10 Per  For       For          Management
      Share
2     Elect Mohd Emir Mavani Abdullah as      For       For          Management
      Director
3     Elect Yahaya Abd Jabar as Director      For       For          Management
4     Elect Noor Ehsanuddin Mohd Harun        For       For          Management
      Narrashid as Director
5     Elect Haji Faizoull Ahmad as Director   For       For          Management
6     Elect Salmiah Ahmad as Director         For       For          Management
7     Elect Sulaiman Mahbob as Director       For       For          Management
8     Elect Fazlur Rahman Ebrahim as Director For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10    Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

GAMUDA BHD.

Ticker:       GAMUDA         Security ID:  Y2679X106
Meeting Date: DEC 05, 2013   Meeting Type: Annual
Record Date:  NOV 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Lin Yun Ling as Director          For       For          Management
3     Elect Ha Tiing Tai as Director          For       For          Management
4     Elect Eleena binti Sultan Azlan Shah    For       For          Management
      as Director
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Share Repurchase Program      For       For          Management
8     Approve Zainul Ariff bin Haji Hussain   For       For          Management
      to Continue Office as Independent
      Non-Executive Director


--------------------------------------------------------------------------------

GENTING BHD

Ticker:       GENTING        Security ID:  Y26926116
Meeting Date: NOV 01, 2013   Meeting Type: Special
Record Date:  OCT 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Non-Renounceable Restricted     For       For          Management
      Issue of Warrants
2     Approve Exemption to Kien Huat Realty   For       For          Management
      Sdn. Bhd. and Persons Acting in
      Concert with it from the Obligation to
      Undertake a Mandatory Take-Over Offer
      on the Remaining Voting Shares Not
      Already Held by Them


--------------------------------------------------------------------------------

GENTING BHD

Ticker:       GENTING        Security ID:  Y26926116
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  JUN 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Chin Kwai Yoong as Director       For       Against      Management
3     Elect Hashim bin Nik Yusoff as Director For       Against      Management
4     Elect Mohammed Hanif bin Omar as        For       For          Management
      Director
5     Elect Lin See Yan as Director           For       Against      Management
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

GENTING BHD

Ticker:       GENTING        Security ID:  Y26926116
Meeting Date: JUN 12, 2014   Meeting Type: Special
Record Date:  JUN 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Repurchase Program        For       For          Management
2     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

GENTING MALAYSIA BHD.

Ticker:       GENM           Security ID:  Y2698A103
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  MAY 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.039     For       For          Management
      Per Share
2     Approve Remuneration of Directors       For       For          Management
3     Elect Mohd Zahidi bin Hj Zainuddin as   For       For          Management
      Director
4     Elect Quah Chek Tin as Director         For       For          Management
5     Elect Mohammed Hanif bin Omar as        For       For          Management
      Director
6     Elect Alwi Jantan as Director           For       Against      Management
7     Elect Clifford Francis Herbert as       For       For          Management
      Director
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

GENTING MALAYSIA BHD.

Ticker:       GENM           Security ID:  Y2698A103
Meeting Date: JUN 11, 2014   Meeting Type: Special
Record Date:  JUN 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Repurchase program        For       For          Management


--------------------------------------------------------------------------------

GENTING PLANTATIONS BHD.

Ticker:       GENP           Security ID:  Y26930100
Meeting Date: NOV 01, 2013   Meeting Type: Special
Record Date:  OCT 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Non-Renounceable Restricted     For       For          Management
      Issue of Warrants


--------------------------------------------------------------------------------

GENTING PLANTATIONS BHD.

Ticker:       GENP           Security ID:  Y26930100
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  JUN 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Mohd Zahidi bin Hj Zainuddin as   For       For          Management
      Director
3     Elect Ching Yew Chye as Director        For       For          Management
4     Elect Abdul Ghani bin Abdullah as       For       For          Management
      Director
5     Elect Mohd Din Jusoh as Director        For       For          Management
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Share Repurchase Program        For       For          Management
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

HONG LEONG BANK BHD.

Ticker:       HLBANK         Security ID:  Y36503103
Meeting Date: OCT 23, 2013   Meeting Type: Annual
Record Date:  OCT 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.30 Per  For       For          Management
      Share
2     Approve Remuneration of Directors       For       For          Management
3     Elect Tan Kong Khoon as Director        For       For          Management
4     Elect Mohamed Nazim bin Abdul Razak as  For       For          Management
      Director
5     Elect A. Razak bin Ramli as Director    For       For          Management
6     Elect Choong Yee How as Director        For       For          Management
7     Elect Quek Leng Chan as Director        For       For          Management
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with with
      Hong Leong Company (Malaysia) Bhd. and
      Persons Connected with Them
11    Approve Executive Share Grant Scheme    For       Against      Management
12    Approve Allocation of Options and       For       Against      Management
      Grants to Tan Kong Khoon, Group
      Managing Director & CEO
13    Amend Articles of Association           For       For          Management
14    Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

HONG LEONG FINANCIAL GROUP  BHD

Ticker:       HLFG           Security ID:  Y36592106
Meeting Date: OCT 29, 2013   Meeting Type: Annual
Record Date:  OCT 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Choong Yee How as Director        For       For          Management
3     Elect Lim Lean See as Director          For       For          Management
4     Elect Quek Leng Chan as Director        For       For          Management
5     Elect Khalid Ahmad bin Sulaiman as      For       For          Management
      Director
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Hong
      Leong Co. (Malaysia) Bhd. and Persons
      Connected with Them
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Tower
      Real Estate Investment Trust
10    Approve Executive Share Grant Scheme    For       Against      Management
      (ESGS)
11    Approve Allocation of Grants to Choong  For       Against      Management
      Yee How, President & CEO, Under the
      ESGS
12    Approve Allocation of Grants to Quek    For       Against      Management
      Kon Sean, Executive Director, Under
      the ESGS
13    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

IHH HEALTHCARE BERHAD

Ticker:       IHH            Security ID:  Y374AH103
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  JUN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend of     For       For          Management
      MYR 0.02 Per Share
2     Elect Satoshi Tanaka as Director        For       For          Management
3     Elect Mehmet Ali Aydinlar as Director   For       Against      Management
4     Elect Tan See Leng as Director          For       For          Management
5     Elect Abu Bakar bin Suleiman as         For       For          Management
      Director
6     Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Financial Year Ended
      Dec. 31, 2013
7     Approve Remuneration of Non-Executive   For       For          Management
      Directors Effective from Jan. 1, 2014
8     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Allocation of Units to Abu      For       For          Management
      Bakar bin Suleiman, Executive
      Chairman, Under the Long Term
      Incentive Plan (LTIP)
11    Approve Allocation of Units to Tan See  For       For          Management
      Leng, Managing Director and CEO, Under
      the LTIP
12    Approve Allocation of Units to Mehmet   For       For          Management
      Ali Aydinlar, Executive Director,
      Under the LTIP
13    Approve Allocation of Units to Ahmad    For       For          Management
      Shahizam bin Shariff, Executive
      Director, Under the LTIP


--------------------------------------------------------------------------------

IJM CORP. BHD.

Ticker:       IJM            Security ID:  Y3882M101
Meeting Date: AUG 27, 2013   Meeting Type: Annual
Record Date:  AUG 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Abdul Halim bin Ali as Director   For       For          Management
2     Elect Tan Boon Seng @ Krishnan as       For       For          Management
      Director
3     Elect Pushpanathan a/l S A Kanagarayar  For       For          Management
      as Director
4     Elect Hamzah bin Hasan as Director      For       For          Management
5     Elect Soam Heng Choon as Director       For       For          Management
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Remuneration of Directors       For       For          Management
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Share Repurchase Program        For       For          Management
10    Approve LTIP Grant to Soam Heng Choon,  For       Against      Management
      Deputy CEO & Deputy Managing Director


--------------------------------------------------------------------------------

IOI CORPORATION BERHAD

Ticker:       IOICORP        Security ID:  Y41763106
Meeting Date: OCT 19, 2013   Meeting Type: Annual
Record Date:  OCT 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Karownakaran @ Karunakaran a/l    For       For          Management
      Ramasamy as Director
2     Elect Lim Tuang Ooi as Director         For       For          Management
3     Elect Lee Shin Cheng as Director        For       For          Management
4     Elect Mohd Khalil b Dato' Hj Mohd Noor  For       For          Management
      as Director
5     Approve Mohd Khalil b Dato' Hj Mohd     For       For          Management
      Noor to Continue Office as Independent
      Non-Executive Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve BDO as Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Share Repurchase Program        For       For          Management
10    Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions and Implementation of New
      Shareholders' Mandate for Additional
      Recurrent Related Party Transactions
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

IOI CORPORATION BERHAD

Ticker:       IOICORP        Security ID:  Y41763106
Meeting Date: OCT 29, 2013   Meeting Type: Special
Record Date:  OCT 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares in IOI       For       For          Management
      Properties Group Bhd. (IOIPG) to
      Summervest Sdn. Bhd. Pursuant to the
      Proposed Acquisition of 10 Percent
      Equity Interest Each in Property
      Village Bhd. and Property Skyline Sdn.
      Bhd.
2     Approve Non-Renounceable Restricted     For       For          Management
      Offer for Sale of IOIPG Shares to
      Entitled Shareholders of the Company
3     Approve Listing of IOIPG on the         For       For          Management
      Official List of the Main Market of
      Bursa Malaysia Securities Bhd.
1     Approve Distribution of IOIPG Shares    For       For          Management
      to be Held by the Company to the
      Entitled Shareholders of the Company
      by Way of Distribution-in-Specie


--------------------------------------------------------------------------------

KUALA LUMPUR KEPONG BHD.

Ticker:       KLK            Security ID:  Y47153104
Meeting Date: FEB 19, 2014   Meeting Type: Annual
Record Date:  FEB 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.35 Per  For       For          Management
      Share
2     Elect Roy Lim Kiam Chye as Director     For       For          Management
3     Elect Lee Hau Hian as Director          For       For          Management
4     Elect Azlan Bin Mohd Zainol as Director For       For          Management
5     Elect Thong Yaw Hong as Director        For       For          Management
6     Elect R. M. Alias as Director           For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
9     Approve Share Repurchase Program        For       For          Management
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

LAFARGE MALAYSIA BHD

Ticker:       LAFMSIA        Security ID:  Y5348J101
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Imran ibni Almarhum Tuanku        For       For          Management
      Ja'afar as Director
2     Elect A. Razak bin Ramli as Director    For       For          Management
3     Elect Jean-Claude Block as Director     For       For          Management
4     Elect Michel Rose as Director           For       For          Management
5     Elect Saw Ewe Seng as Director          For       For          Management
6     Approve Deloitte & Touche as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Remuneration of Directors       For       For          Management
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
9     Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

MALAYAN BANKING BHD.

Ticker:       MAYBANK        Security ID:  Y54671105
Meeting Date: APR 07, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.31 Per  For       For          Management
      Share
3     Elect Tan Tat Wai as Director           For       For          Management
4     Elect Cheah Teik Seng as Director       For       For          Management
5     Elect Abdul Farid Alias as Director     For       For          Management
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Plan
9     Approve Grants to Abdul Farid Alias,    For       For          Management
      President & CEO, Under the Maybank
      Group Employee Share Scheme


--------------------------------------------------------------------------------

MALAYSIA AIRPORTS HOLDINGS BHD

Ticker:       AIRPORT        Security ID:  Y5585D106
Meeting Date: MAR 20, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of up to MYR 0.  For       For          Management
      0635 Per Share but Not Less Than MYR 0.
      0578 Per Share
3     Approve Remuneration of Directors       For       For          Management
4     Elect Yam Kong Choy as Director         For       For          Management
5     Elect Zalekha binti Hassan as Director  For       For          Management
6     Elect Rosli bin Abdullah as Director    For       For          Management
7     Elect Long See Wool as Director         For       For          Management
8     Elect Mohd Izani bin Ghani as Director  For       For          Management
9     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Plan


--------------------------------------------------------------------------------

MAXIS BHD

Ticker:       MAXIS          Security ID:  Y58460109
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividends of MYR 0.08     For       For          Management
      Per Share
2     Elect Robert William Boyle as Director  For       For          Management
3     Elect Augustus Ralph Marshall as        For       For          Management
      Director
4     Elect Hamidah Naziadin as Director      For       For          Management
5     Elect Morten Lundal as Director         For       For          Management
6     Approve PricewaterhouseCoopers as       For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

MAXIS BHD

Ticker:       MAXIS          Security ID:  Y58460109
Meeting Date: MAY 07, 2014   Meeting Type: Special
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Astro
      Holdings Sdn Bhd and/or its Affiliates
2     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Tanjong Public Limited Company and/or
      its Affiliates
3     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with MEASAT
      Global Berhad and/or its Affiliates
4     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Usaha
      Tegas Sdn Bhd and/or its Affiliates
5     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with UMTS
      (Malaysia) Sdn Bhd
6     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Maxis
      Communications Berhad and/or its
      Affiliates
7     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Saudi
      Telecom Company and/or its Affiliates
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with PT
      AXIS Telekom Indonesia
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Malaysian Jet Services Sdn Bhd
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Malaysian Landed Property Sdn Bhd
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with OPCOM
      Cables Sdn Bhd


--------------------------------------------------------------------------------

MISC BERHAD

Ticker:       MISC           Security ID:  Y6080H105
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.05 Per  For       For          Management
      Share
3     Elect Manharlal a/l Ratilal as Director For       For          Management
4     Elect Farid bin Mohd. Adnan as Director For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

MMC CORPORATION BHD

Ticker:       MMCCORP        Security ID:  Y60574103
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.03 Per  For       For          Management
      Share
2     Elect Ooi Teik Huat as Director         For       For          Management
3     Elect Khalib Mohamad Noh as Director    For       For          Management
4     Elect Wira Syed Abdul Jabbar Syed       For       For          Management
      Hassan as Director
5     Elect Abdullah Mohd Yusof as Director   For       For          Management
6     Elect Wan Abdul Rahman Haji Wan Yaacob  For       For          Management
      as Director
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

PARKSON HOLDINGS BHD

Ticker:       PARKSON        Security ID:  Y6706L100
Meeting Date: DEC 12, 2013   Meeting Type: Annual
Record Date:  DEC 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Zainab binti Dato' Hj. Mohamed    For       For          Management
      as Director
3     Elect William H.J. Cheng as Director    For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
7     Approve Share Repurchase Program        For       For          Management
8     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

PARKSON HOLDINGS BHD

Ticker:       PARKSON        Security ID:  Y6706L100
Meeting Date: JUN 02, 2014   Meeting Type: Special
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Lease and Acquisition by True   For       For          Management
      Excel Investments (Cambodia) Co. Ltd.
      of Certain Levels of a 7-Storey
      Shopping Mall in Cambodia (Parkson
      Mall in Cambodia)
2     Approve Leasing and Sub-Leasing by      For       For          Management
      True Excel Investments (Cambodia) Co.
      Ltd. of Certain Spaces in the Parkson
      Mall in Cambodia to Parkson (Cambodia)
      Co. Ltd.


--------------------------------------------------------------------------------

PETRONAS CHEMICALS GROUP BHD.

Ticker:       PCHEM          Security ID:  Y6811G103
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Abd Hapiz bin Abdullah as         For       For          Management
      Director
3     Elect Rashidah binti Alias @ Ahmad as   For       For          Management
      Director
4     Approve Remuneration of Directors       For       For          Management
5     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

PETRONAS DAGANGAN BHD

Ticker:       PETDAG         Security ID:  Y6885A107
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  APR 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Nuraini binti Ismail as Director  For       For          Management
3     Elect Farid bin Adnan as Director       For       For          Management
4     Elect Ibrahimnuddin bin Mohd Yunus as   For       For          Management
      Director
5     Approve Remuneration of Directors       For       For          Management
6     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

PETRONAS GAS BHD

Ticker:       PETGAS         Security ID:  Y6885J116
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends of MYR 0.40 Per Share For       For          Management
3     Elect Pramod Kumar Karunakaran as       For       For          Management
      Director
4     Elect Lim Beng Choon as Director        For       For          Management
5     Elect Yusa' bin Hassan as Director      For       For          Management
6     Elect Habibah binti Abdul as Director   For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
9     Elect N. Sadasivan s/o N.N. Pillay as   For       For          Management
      Director


--------------------------------------------------------------------------------

PPB GROUP BHD

Ticker:       PPB            Security ID:  Y70879104
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.17 Per  For       For          Management
      Share
3     Approve Remuneration of Directors       For       For          Management
4     Elect Ahmad Riza bin Basir as Director  For       For          Management
5     Elect Tam Chiew Lin as Director         For       For          Management
6     Elect Lim Soon Huat as Director         For       For          Management
7     Elect Oh Siew Nam as Director           For       For          Management
8     Approve Mazars as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Persons Connected to PGEO Group Sdn Bhd
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Persons Connected to Kuok Brothers Sdn
      Berhad
12    Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

PUBLIC BANK BERHAD

Ticker:       PBBANK         Security ID:  Y71497112
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Tang Wing Chew as Director        For       For          Management
3     Elect Teh Hong Piow as Director         For       For          Management
4     Elect Thong Yaw Hong as Director        For       For          Management
5     Elect Tay Ah Lek as Director            For       For          Management
6     Elect Lee Kong Lam as Director          For       For          Management
7     Elect Lai Wan as Director               For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
10    Approve Merger of Ordinary Shares       For       For          Management
1     Amend Memorandum and Articles of        For       For          Management
      Association


--------------------------------------------------------------------------------

PUBLIC BANK BERHAD

Ticker:       PBBANK         Security ID:  Y71497104
Meeting Date: JUN 06, 2014   Meeting Type: Special
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renounceable Rights Issue       For       For          Management


--------------------------------------------------------------------------------

RHB CAPITAL BHD

Ticker:       RHBCAP         Security ID:  Y7283N105
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.103     For       For          Management
      Per Share
2     Elect Azlan Zainol as Director          For       For          Management
3     Elect Faisal Siraj as Director          For       For          Management
4     Elect Mohamed Din Datuk Nik Yusoff as   For       For          Management
      Director
5     Approve Remuneration of Directors       For       For          Management
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Plan
9     Approve Mohamed Khadar Merican to       For       For          Management
      Continue Office as an Independent
      Non-Executive Director


--------------------------------------------------------------------------------

SAPURAKENCANA PETROLEUM BERHAD

Ticker:       SKPETRO        Security ID:  Y40892104
Meeting Date: JUL 04, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect John Fredriksen as Director       For       For          Management
3     Elect Shahril Shamsuddin as Director    For       For          Management
4     Elect Mohamed Nik Yaacob as Director    For       For          Management
5     Elect Mahmood Fawzy Tunku Muhiyiddin    For       For          Management
      as Director
6     Elect Mohamed Rashdi Mohamed Ghazalli   For       For          Management
      as Director
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SAPURAKENCANA PETROLEUM BERHAD

Ticker:       SKPETRO        Security ID:  Y7516Y100
Meeting Date: DEC 06, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of the Entire       For       For          Management
      Issued and Outstanding Common Shares
      of Newfield Malaysia Holding Inc from
      Newfield International Holdings Inc
      for a Cash Consideration of USD 898
      Million


--------------------------------------------------------------------------------

SAPURAKENCANA PETROLEUM BERHAD

Ticker:       SKPETRO        Security ID:  Y7516Y100
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  JUN 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Mokhzani Mahathir as Director     For       For          Management
3     Elect Shahriman Shamsuddin as Director  For       For          Management
4     Elect Yeow Kheng Chew as Director       For       For          Management
5     Elect Gee Siew Yoong as Director        For       For          Management
6     Elect Ramlan Abdul Malek as Director    For       For          Management
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Elect Hamzah Bakar as Director          For       For          Management
9     Elect John Fredriksen as Alternate      For       For          Management
      Director
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SAPURAKENCANA PETROLEUM BERHAD

Ticker:       SKPETRO        Security ID:  Y7516Y100
Meeting Date: JUN 25, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Issuance Scheme (SIS)     For       Against      Management
2     Approve Issuance of Shares to Shahril   For       Against      Management
      Bin Shamsuddin, President and Group
      CEO, Under the Proposed SIS
3     Approve Issuance of Shares to Ramlan    For       Against      Management
      bin Abdul Malek, Executive Director,
      Under the Proposed SIS


--------------------------------------------------------------------------------

SIME DARBY BHD.

Ticker:       SIME           Security ID:  Y7962G108
Meeting Date: NOV 21, 2013   Meeting Type: Special
Record Date:  NOV 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividend Reinvestment Plan      For       For          Management


--------------------------------------------------------------------------------

SIME DARBY BHD.

Ticker:       SIME           Security ID:  Y7962G108
Meeting Date: NOV 21, 2013   Meeting Type: Annual
Record Date:  NOV 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.27 Per  For       For          Management
      Share
2     Approve Remuneration of Non-Executive   For       For          Management
      Directors
3     Elect Mohd Zahid Mohd Noordin as        For       For          Management
      Director
4     Elect Abdul Ghani Othman as Director    For       For          Management
5     Elect Abdul Aziz Wan Abdullah as        For       For          Management
      Director
6     Elect Muhamad Fuad Abdullah as Director For       For          Management
7     Elect Hamad Kama Piah Che Othman as     For       For          Management
      Director
8     Elect Yusof Basiran as Director         For       For          Management
9     Elect Zaiton Mohd Hassan as Director    For       For          Management
10    Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions and Implementation of New
      Shareholders' Mandate for Additional
      Recurrent Related Party Transactions
13    Approve Grant of Shares to Muhammad     For       Against      Management
      Ali Nuruddin, Employee of the Company,
      Under the Performance-Based Employee
      Share Scheme


--------------------------------------------------------------------------------

TELEKOM MALAYSIA BERHAD

Ticker:       TM             Security ID:  Y8578H118
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.163     For       For          Management
      Per Share
2     Elect Fateh Iskandar Tan Sri Dato'      For       For          Management
      Mohamed Mansor as Director
3     Elect Gee Siew Yoong as Director        For       For          Management
4     Elect Halim Shafie as Director          For       For          Management
5     Elect Zamzamzairani Mohd Isa as         For       For          Management
      Director
6     Elect Davide Giacomo Benello @ David    For       For          Management
      Benello as Director
7     Elect Danapalan T.P. Vinggrasalam as    For       For          Management
      Director
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

TELEKOM MALAYSIA BERHAD

Ticker:       TM             Security ID:  Y8578H118
Meeting Date: MAY 08, 2014   Meeting Type: Special
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividend Reinvestment Scheme    For       For          Management
2     Approve Allotment and Issuance of       For       For          Management
      Shares in Relation to the Final
      Dividend Pursuant to the Proposed
      Dividend Reinvestment Scheme
3     Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions
4     Approve Additional Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions


--------------------------------------------------------------------------------

TENAGA NASIONAL BHD.

Ticker:       TENAGA         Security ID:  Y85859109
Meeting Date: DEC 19, 2013   Meeting Type: Annual
Record Date:  DEC 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.15 Per  For       For          Management
      Share
2     Approve Increase in Remuneration of     For       For          Management
      the Non-Executive Chairman and
      Non-Executive Director
3     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended Aug. 31, 2013
4     Elect Nozirah binti Bahari as Director  For       For          Management
5     Elect Chung Hon Cheong as Director      For       For          Management
6     Elect Leo Moggie as Director            For       For          Management
7     Elect Norma binti Yaakob as Director    For       For          Management
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Zainal Abidin bin Putih to      For       For          Management
      Continue Office as Independent
      Non-Executive Director
10    Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

UEM SUNRISE BHD

Ticker:       UEMS           Security ID:  Y9033U108
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend of     For       For          Management
      MYR 0.04 Per Share
2     Elect Izzaddin Idris as Director        For       For          Management
3     Elect Sheranjiv Sammanthan as Director  For       For          Management
4     Elect Philip Sutton Cox as Director     For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Renewal of Shareholders'        For       Against      Management
      Mandate for Recurrent Related Party
      Transactions
9     Approve New Shareholders' Mandate for   For       Against      Management
      Additional Recurrent Related Party
      Transactions


--------------------------------------------------------------------------------

UMW HOLDINGS BHD

Ticker:       UMW            Security ID:  Y90510101
Meeting Date: AUG 01, 2013   Meeting Type: Special
Record Date:  JUL 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Listing of UMW Oil & Gas Corp.  For       For          Management
      Bhd., a Wholly-Owned Subsidiary of the
      Company, on the Main Market of Bursa
      Malaysia Securities Bhd.
2     Approve Issuance of Offer Shares to     For       For          Management
      Asmat bin Kamaludin, Group Chairman
      and Non-Independent Non-Executive
      Director
3     Approve Issuance of Offer Shares to     For       For          Management
      Hisham bin Syed Wazir, President & CEO
      and Executive Director
4     Approve Issuance of Offer Shares to     For       For          Management
      Leong Chik Weng, Independent
      Non-Executive Director
5     Approve Issuance of Offer Shares to     For       For          Management
      Norzrul Thani bin N.Hassan Thani,
      Non-Independent Non-Executive Director
6     Approve Issuance of Offer Shares to     For       For          Management
      Siow Kim Lun @ Siow Kim Lin,
      Independent Non-Executive Director
7     Approve Issuance of Offer Shares to     For       For          Management
      Nizam bin Zainordin, Non-Independent
      Non-Executive Director
8     Approve Issuance of Offer Shares to     For       For          Management
      Khalid bin Sufat, Independent
      Non-Executive Director


--------------------------------------------------------------------------------

UMW HOLDINGS BHD

Ticker:       UMW            Security ID:  Y90510101
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  JUN 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Rohaya binti Mohammad Yusof as    For       For          Management
      Director
2     Elect Hasmah binti Abdullah as Director For       For          Management
3     Elect Leong Chik Weng as Director       For       For          Management
4     Elect Mohd. Nizam bin Zainordin as      For       For          Management
      Director
5     Approve Remuneration of Directors       For       For          Management
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Elect Asmat bin Kamaludin as Director   For       For          Management
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

YTL CORPORATION BHD.

Ticker:       YTL            Security ID:  Y98610101
Meeting Date: NOV 26, 2013   Meeting Type: Annual
Record Date:  NOV 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yeoh Seok Kian as Director        For       Against      Management
2     Elect Mark Yeoh Seok Kah as Director    For       Against      Management
3     Elect Cheong Keap Tai as Director       For       For          Management
4     Elect Yeoh Tiong Lay as Director        For       For          Management
5     Elect Yahya Bin Ismail as Director      For       For          Management
6     Elect Eu Peng Meng @ Leslie Eu as       For       For          Management
      Director
7     Approve Remuneration of Directors       For       For          Management
8     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
9     Approve Cheong Keap Tai to Continue     For       For          Management
      Office as Independent Non-Executive
      Director
10    Approve Yahya Bin Ismail to Continue    For       For          Management
      Office as Independent Non-Executive
      Director
11    Approve Eu Peng Meng @ Leslie Eu to     For       For          Management
      Continue Office as Independent
      Non-Executive Director
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
13    Approve Share Repurchase Program        For       For          Management
14    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
15    Approve Stock Option Plan Grants to     For       Against      Management
      Faiz Bin Ishak, Independent
      Non-Executive Director, Under the
      Employees Share Option Scheme
16    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

YTL POWER INTERNATIONAL BHD.

Ticker:       YTLPOWR        Security ID:  Y9861K107
Meeting Date: NOV 26, 2013   Meeting Type: Annual
Record Date:  NOV 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lau Yin Pin @ Lau Yen Beng as     For       For          Management
      Director
2     Elect Yeoh Seok Kian as Director        For       Against      Management
3     Elect Yeoh Seok Hong as Director        For       Against      Management
4     Elect Abdullah Bin Syed Abd. Kadir as   For       For          Management
      Director
5     Elect Yeoh Tiong Lay as Director        For       For          Management
6     Elect Yahya Bin Ismail as Director      For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
9     Approve Lau Yin Pin @ Lau Yen Beng to   For       For          Management
      Continue Office as Independent
      Non-Executive Director
10    Approve Yahya Bin Ismail to Continue    For       For          Management
      Office as Independent Non-Executive
      Director
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Share Repurchase Program        For       For          Management
13    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
14    Approve Stock Option Plan Grants to     For       Against      Management
      Yusli bin Mohamed Yusoff, Independent
      Non-Executive Director, Under the
      Employees Share Option Scheme
15    Amend Articles of Association           For       For          Management




======================== iShares MSCI Mexico Capped ETF ========================


ALFA S.A.B. DE C.V.

Ticker:       ALFAA          Security ID:  P0156P117
Meeting Date: DEC 02, 2013   Meeting Type: Special
Record Date:  NOV 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends                       For       For          Management
2     Appoint Legal Representatives           For       For          Management
3     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

ALSEA S.A.B. DE C.V.

Ticker:       ALSEA          Security ID:  P0212A104
Meeting Date: OCT 25, 2013   Meeting Type: Special
Record Date:  OCT 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of VIPS             For       For          Management
      (Restaurant Division of Wal-Mart de
      Mexico SAB de CV); Approve Financing
      Plan
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ALSEA S.A.B. DE C.V.

Ticker:       ALSEA          Security ID:  P0212A104
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Annual Report on Operations     For       For          Management
      Carried by Key Board Committees
3     Elect or Ratify Directors, Key          For       For          Management
      Management and Members of Board
      Committees
4     Approve Remuneration of Directors, Key  For       For          Management
      Management and Members of Board
      Committees
5     Set Aggregate Nominal Share Repurchase  For       For          Management
      Reserve; Present Report on Share
      Repurchase
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ALSEA S.A.B. DE C.V.

Ticker:       ALSEA          Security ID:  P0212A104
Meeting Date: MAR 14, 2014   Meeting Type: Special
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ALSEA S.A.B. DE C.V.

Ticker:       ALSEA          Security ID:  P0212A104
Meeting Date: MAY 29, 2014   Meeting Type: Special
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Class I Shares      For       For          Management
      without Preemptive Rights
2     Approve Reduction in Fixed Capital via  For       For          Management
      Cancellation of Treasury Shares
3     Approve Issuance of Class I Shares      For       For          Management
      without Preemptive Rights; Amend
      Article 6 of Bylaws; Grant Board the
      Authorities to Determine Terms and
      Conditions
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AMERICA MOVIL S.A.B. DE C.V.

Ticker:       AMXL           Security ID:  P0280A101
Meeting Date: APR 28, 2014   Meeting Type: Special
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors for Series L Shares     For       For          Management
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ARCA CONTINENTAL S.A.B. DE C.V.

Ticker:       AC             Security ID:  P0448R103
Meeting Date: DEC 11, 2013   Meeting Type: Special
Record Date:  NOV 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Dividends of MXN 1.50 Per  For       For          Management
      Share
2     Appoint Legal Representatives           For       For          Management
3     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

ARCA CONTINENTAL S.A.B. DE C.V.

Ticker:       AC             Security ID:  P0448R103
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Set Maximum Nominal Amount of Share     For       For          Management
      Repurchase Reserve
4     Elect Directors, Verify Independence    For       For          Management
      of Board Members, Approve their
      Remuneration and Elect Secretaries
5     Approve Remuneration of Board           For       For          Management
      Committee Members; Elect Chairman of
      Audit and Corporate Practices Committee
6     Appoint Legal Representatives           For       For          Management
7     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

BANREGIO GRUPO FINANCIERO S.A.B. DE C.V.

Ticker:       GFREGIOO       Security ID:  P1610L106
Meeting Date: DEC 03, 2013   Meeting Type: Special
Record Date:  NOV 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Report on Compliance with       For       For          Management
      Fiscal Obligations
2     Approve Cash Dividends                  For       For          Management
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
4     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

BANREGIO GRUPO FINANCIERO S.A.B. DE C.V.

Ticker:       GFREGIOO       Security ID:  P1610L106
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Set Maximum Nominal Amount of Share     For       For          Management
      Repurchase Program; Present Report on
      Share Repurchase
4     Approve Discharge of Board of Directors For       For          Management
5     Elect or Ratify Directors, Qualify      For       For          Management
      Independent Directors, Elect Chairman
      and Secretary of Board of Directors,
      and Elect Chairman and Members of
      Audit and Corporate Practices
      Committees; Approve Their Remuneration
6     Authorize Board to Ratify and Execute   None      None         Management
      Approved Resolutions
7     Approve Minutes of Meeting              None      None         Management


--------------------------------------------------------------------------------

BANREGIO GRUPO FINANCIERO S.A.B. DE C.V.

Ticker:       GFREGIOO       Security ID:  P1610L106
Meeting Date: APR 30, 2014   Meeting Type: Special
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws in Compliance      For       Against      Management
      with Mexican Securities Law
2     Approve Restructuring Plan by           For       Against      Management
      Transferring Shares from Company's
      Subsidiary AF BanRegio SA de CV, SOFOM
      ER to Banco Regional de Monterrey
      Institucion de Banca Multiple,
      BanRegio Grupo Financiero
3     Amend Article 7 of Company's Bylaws     For       Against      Management
4     Approve Modifications of Sole           For       Against      Management
      Responsibility Agreement
5     Authorize Board to Obtain               For       Against      Management
      Certification of Company Bylaws
6     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions
7     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

BIO PAPPEL S.A.B. DE C.V.

Ticker:       PAPPEL         Security ID:  P1686C105
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Present Company's Report on Fiscal      For       For          Management
      Status
3     Approve Allocation of Income            For       For          Management
4     Set Maximum Nominal Amount of Share     For       For          Management
      Repurchase; Present Report on Share
      Repurchase Policy
5     Elect or Ratify Directors, Audit and    For       For          Management
      Corporate Practices Committee Chairman
      and Members, Secretary and Deputy
      Secretary; Verify Independence of
      Directors; Approve Their Respective
      Remuneration
6     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

BOLSA MEXICANA DE VALORES S.A.B DE C.V.

Ticker:       BOLSAA         Security ID:  P17330104
Meeting Date: FEB 12, 2014   Meeting Type: Special
Record Date:  FEB 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Line of Bank Credit             For       For          Management
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BOLSA MEXICANA DE VALORES S.A.B DE C.V.

Ticker:       BOLSAA         Security ID:  P17330104
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve CEO's Report in Accordance      For       For          Management
      with Article 172 of General Company Law
1.2   Approve Board's Report Regarding        For       For          Management
      Articles 28 and 172 of Stock Market Law
1.3   Accept Individual and Consolidated      For       Abstain      Management
      Financial Statements and Statutory
      Reports
1.4   Accept Audit and Corporate Practices    For       For          Management
      Committee's Report
1.5   Accept Statutory Auditors' Report       For       Abstain      Management
1.6   Accept Report on Member Admission,      For       For          Management
      Share Listing and Regulatory Committee
      Activities
1.7   Accept Report on Compliance with        For       For          Management
      Fiscal Obligations
2     Approve Allocation of Income            For       For          Management
3     Approve Cash Dividends of MXN 646.36    For       For          Management
      Million or MXN 1.09 Per Share
4     Elect Principal and Alternate Members   For       For          Management
      of Board of Directors, Statutory
      Auditors, Chairman of Audit and
      Corporate Practices Committees; Verify
      Independence Classification of Board
      Members
5     Approve Remuneration of Principal and   For       For          Management
      Alternate Members of Board of
      Directors and Statutory Auditors;
      Approve Remuneration of Members of
      Audit Committee and Corporate
      Practices Committee
6     Approve Report of Policies Related to   For       For          Management
      Repurchase of Shares
7     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Reserve
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

CEMEX S.A.B. DE C.V.

Ticker:       CEMEXCPO       Security ID:  P2253T133
Meeting Date: MAR 20, 2014   Meeting Type: Special
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Expand Corporate Purpose and Amend      For       Against      Management
      Article 2 Accordingly
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

CEMEX S.A.B. DE C.V.

Ticker:       CEMEXCPO       Security ID:  P2253T133
Meeting Date: MAR 20, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Authorize Increase in Variable Portion  For       For          Management
      of Capital via Capitalization of
      Reserves and Issuance of Treasury
      Shares
4     Elect Directors, Members and Chairmen   For       For          Management
      of Audit, Corporate Practices and
      Finance Committees
5     Approve Remuneration of Directors and   For       For          Management
      Members of Audit, Corporate Practices
      and Finance Committees
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

COCA-COLA FEMSA S.A.B. DE C.V.

Ticker:       KOFL           Security ID:  P2861Y136
Meeting Date: MAR 06, 2014   Meeting Type: Annual
Record Date:  FEB 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
2     Accept Report on Adherence to Fiscal    For       For          Management
      Obligations
3     Approve Allocation of Income and Cash   For       For          Management
      Dividends
4     Set Maximum Nominal Amount of Share     For       For          Management
      Repurchase Reserve
5     Elect Directors and Secretaries;        For       For          Management
      Verify Director's Independence
      Classification as Per Mexican
      Securities Law; Approve Their
      Respective Remuneration
6     Elect Members of Financing and          For       For          Management
      Planning Committee, Audit Committee
      and Corporate Practices Committee;
      Elect Chairman of Committees and Fix
      their Respective Remuneration
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

COMPARTAMOS S.A.B. DE C.V.

Ticker:       COMPARC        Security ID:  P30941101
Meeting Date: DEC 16, 2013   Meeting Type: Special
Record Date:  DEC 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends                       For       For          Management
2     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

COMPARTAMOS S.A.B. DE C.V.

Ticker:       COMPARC        Security ID:  P30941101
Meeting Date: DEC 16, 2013   Meeting Type: Special
Record Date:  DEC 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name to Gentera SAB de   For       For          Management
      CV; Amend Bylaws Accordingly
2     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

COMPARTAMOS SAB DE CV

Ticker:       COMPARC        Security ID:  P30941101
Meeting Date: JUL 19, 2013   Meeting Type: Special
Record Date:  JUL 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect or Ratify Directors;              For       For          Management
      Qualification of Directors'
      Independence
2     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

CONSORCIO ARA S.A.B. DE C.V.

Ticker:       ARA            Security ID:  P3084R106
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Present Report on Adherence to Fiscal   None      None         Management
      Obligations
3     Resolutions on Allocation of Income     None      None         Management
4     Elect or Ratify Directors, Secretary    For       For          Management
      and Deputy Secretary; Approve Their
      Discharge and Remuneration
5     Elect or Ratify Chairman of Audit       For       For          Management
      Committee
6     Elect or Ratify Chairman of Corporate   For       For          Management
      Practices Committee
7     Set Maximum Nominal Amount of Share     For       For          Management
      Repurchase Reserve and Accept Report
      on Board Policies and Decision on
      Repurchase of Shares
8     Authorize Board to Ratify and Execute   None      None         Management
      Approved Resolutions


--------------------------------------------------------------------------------

CONTROLADORA COMERCIAL MEXICANA S.A.B. DE C.V.

Ticker:       COMERCIUBC     Security ID:  P3097R168
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       Abstain      Management
      Financial Statements, CEO's Report,
      Audit and Corporate Practices
      Committees' Reports, Board of
      Directors' Report, and Share
      Repurchase and Fiscal Obligations
      Compliance Reports
2     Approve Allocation of Income; Set       For       For          Management
      Maximum Nominal Amount of Share
      Repurchase Reserve
3     Elect Chairman and Members of Board of  For       For          Management
      Directors Including its Executive
      Committee; Elect and Verify
      Independence of Audit and Corporate
      Practices Committees; Elect CEO and
      Board Secretary; Approve Their
      Remuneration
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

CONTROLADORA COMERCIAL MEXICANA S.A.B. DE C.V.

Ticker:       COMERCIUBC     Security ID:  P3097R168
Meeting Date: APR 29, 2014   Meeting Type: Special
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of         For       For          Management
      Subsidiary Inmobiliaria Comersa SA de
      CV by Company


--------------------------------------------------------------------------------

CORPORACION INMOBILIARIA VESTA S.A.B. DE C.V.

Ticker:       VESTA          Security ID:  P9781N108
Meeting Date: MAR 13, 2014   Meeting Type: Annual
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve CEO's Report                    For       For          Management
2     Approve Audited and Consolidated        For       Abstain      Management
      Financial Statements
3     Approve Dividends                       For       For          Management
4     Approve Board's Report                  For       For          Management
5     Present Report on Adherence to Fiscal   None      None         Management
      Obligations
6     Approve Report of Audit, Corporate      For       For          Management
      Practices, Investment, Ethics, and
      Social and Environmental
      Responsibility Committees
7     Elect Directors; Elect Chairmen of      For       For          Management
      Audit and Corporate Practices
      Committees
8     Approve Remuneration of Directors and   For       For          Management
      Members of Board Committees
9     Present Report on Cancellation of       None      None         Management
      Issued Unsubscribed Shares Approved at
      EGM on May 30, 2013
10    Approve Withdrawal of Powers            For       Against      Management
11    Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

CORPORACION INMOBILIARIA VESTA S.A.B. DE C.V.

Ticker:       VESTA          Security ID:  P9781N108
Meeting Date: APR 10, 2014   Meeting Type: Special
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Report on Adherence to Fiscal   None      None         Management
      Obligations
2     Elect Directors; Elect Chairmen of      For       For          Management
      Audit and Corporate Practices
      Committees
3     Approve Remuneration of Directors and   For       For          Management
      Members of Board Committees
4     Present Report on Cancellation of       None      None         Management
      Issued Unsubscribed Shares Approved at
      EGM on May 30, 2013
5     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

DESARROLLADORA HOMEX S.A.B. DE C.V.

Ticker:       HOMEX          Security ID:  P35054108
Meeting Date: OCT 25, 2013   Meeting Type: Special
Record Date:  OCT 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       For          Management
2     Elect Members and Chairmen of Audit     For       For          Management
      and Corporate Practices Committees
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

DEUTSCHE BANK MEXICO - CONCENTRADORA FIBRA HOTELERA S.A. DE C.V.

Ticker:       FIHO12         Security ID:  P3515D148
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            For       For          Management
2     Approve Financial Statements            For       Abstain      Management
3     Elect and Ratify Members of Trust       For       For          Management
      Technical Committee
4     Approve Amendments to the Trust by      For       For          Management
      Agreement Among Trustors, Trustee and
      Joint Representative
5     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

DEUTSCHE BANK MEXICO - MACQUARIE MEXICO REAL ESTATE MANAGEMENT SA DE CV

Ticker:       FIBRAMQ12      Security ID:  P3515D155
Meeting Date: AUG 12, 2013   Meeting Type: Special
Record Date:  AUG 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Real Estate       For       For          Management
      Trust Certificates
2     Delegate Joint Representatives and or   For       For          Management
      Trustee to Perform All Required
      Actions in Connection with Issuance of
      Real Estate Trust Certificates
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

EMPRESAS ICA S.A.B. DE C.V.

Ticker:       ICA            Security ID:  P37149104
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:  APR 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year 2013
2     Receive CEO's Report and External       For       For          Management
      Auditor's Report
3     Receive Board's Opinion on Report       For       For          Management
      Presented by CEO; Receive Report of
      Audit and Corporate Practice Committee
      Chairmen; Present Report on Adherence
      to Fiscal Obligations
4     Approve Reports Related to Items 1 and  For       For          Management
      2
5     Approve Allocation of Income, Increase  For       For          Management
      in Reserves, Approve Share Repurchase
      Reserve Fund; Distribution of Dividends
6     Elect Directors and Chairmen of         For       For          Management
      Special Committees; Approve their
      Remuneration
7     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

FIBRA SHOP PORTAFOLIOS INMOBILIARIOS S.A.P.I. DE C.V.

Ticker:       FSHOP13        Security ID:  P1565C168
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       Abstain      Management
2     Approve Annual Report                   For       Abstain      Management
3     Ratify Members and Alternates of Trust  For       For          Management
      Technical Committee; Ratify Secretary
      and Deputy Secretary; Ratify Members
      of Trust Nomination Committee
4     Appoint Legal Representatives           For       For          Management


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FIBRA SHOP PORTAFOLIOS INMOBILIARIOS S.A.P.I. DE C.V.

Ticker:       FSHOP13        Security ID:  P1565C168
Meeting Date: JUN 05, 2014   Meeting Type: Special
Record Date:  MAY 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Real Estate      For       For          Management
      Portfolio of up to 3 Properties with
      Value Equal or Greater than 20 Percent
      of Trust Estate
2     Appoint Legal Representatives           For       For          Management


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FIBRA UNO ADMINISTRACION DE MEXICO S.A. DE C.V.

Ticker:       FUNO11         Security ID:  P3515D163
Meeting Date: NOV 05, 2013   Meeting Type: Special
Record Date:  OCT 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Alfredo Achar Tussie as         For       For          Management
      Independent Member of Trust Technical
      Committee and Ratify His Election as
      Member of Practices and Nomination
      Committees
2     Authorize Issuance of Debt Real Estate  For       For          Management
      Trust Certificates
3     Authorize Issuance of Debentures        For       For          Management
4     Authorize Issuance of Real Estate       For       For          Management
      Trust Certificates to Be Maintained at
      the Trust Treasury
5     Appoint Legal Representatives           For       For          Management


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FIBRA UNO ADMINISTRACION DE MEXICO S.A. DE C.V.

Ticker:       FUNO11         Security ID:  P3515D163
Meeting Date: APR 04, 2014   Meeting Type: Special
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Modifications of Servicing      For       For          Management
      Advisory Contract
2     Amend or Ratify Incentive Plan for      For       For          Management
      Trust Management
3     Authorize Issuance of Real Estate       For       For          Management
      Trust Certificates in Accordance with
      Technical Committee of Trust
4     Appoint Legal Representatives           For       For          Management


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FIBRA UNO ADMINISTRACION DE MEXICO S.A. DE C.V.

Ticker:       FUNO11         Security ID:  P3515D163
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Trust Manager Report on         For       For          Management
      Activities Undertaken; Approve Report
      of Technical Committee
2     Approve Reports of Audit, Corporate     For       For          Management
      Practices and Nominating Committees
3     Approve Trust Manager Report on         For       For          Management
      Compliance in Accordance to Article
      44-XI of Securities Market Law and
      Article 172 (Except B) of General
      Mercantile Companies Law
4     Approve Trust Manager Report on         For       For          Management
      Principal Accounting Criteria Policy
      and Disclosure Policy; Receive
      Technical Committee Opinion on Trust
      Manager Report
5     Approve Report on Compliance with       For       For          Management
      Fiscal Obligations
6     Approve Financial Statements and        For       For          Management
      Allocation of Income
7     Elect or Ratify Members of Technical    For       For          Management
      Committee; Verify Independence
      Classification
8     Approve Remuneration of Technical       For       For          Management
      Committee Members
9     Approve Minutes of Previous Meeting     For       For          Management
10    Present Report on Offer and Ratify      For       For          Management
      Activities on Issuance and Placing of
      Real Estate Trust Certificates
      Approved by General Meeting on April
      4, 2014
11    Appoint Legal Representatives           For       For          Management
12    Approve Minutes of Meeting              For       For          Management


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FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. FEMSA

Ticker:       FEMSAUBD       Security ID:  P4182H115
Meeting Date: DEC 06, 2013   Meeting Type: Special
Record Date:  NOV 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends of MXN 0.33 per       For       For          Management
      Class B Share, MXN 0.42 per Class D
      Share, MXN 1.67 per B Unit and MXN 2
      per BD Unit
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. FEMSA

Ticker:       FEMSAUBD       Security ID:  P4182H115
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
2     Accept Report on Adherence to Fiscal    For       For          Management
      Obligations
3     Approve Allocation of Income            For       For          Management
4     Set Aggregate Nominal Share Repurchase  For       For          Management
      Reserve
5     Elect Directors and Secretaries,        For       For          Management
      Verify Independence of Directors, and
      Approve their Remuneration
6     Elect Members and Chairmen of Finance   For       For          Management
      and Planning, Audit, and Corporate
      Practices Committees; Approve Their
      Remuneration
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Approve Minutes of Meeting              For       For          Management


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GENOMMA LAB INTERNACIONAL S.A.B. DE C.V.

Ticker:       LABB           Security ID:  P48318102
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Statutory Reports as Required   For       For          Management
      by Article 28 of Mexican Securities
      Law, Approve Financial Statements;
      Approve Tax Obligation Compliance
      Reports and Approve Allocation of
      Income
2     Elect or Ratify Directors,              For       For          Management
      Secretaries, and Chairmen of Audit and
      Corporate Governance Committees
3     Approve Remuneration of Directors,      For       For          Management
      Secretaries and Members of Board
      Committees
4     Accept Report on Share Repurchase; Set  For       For          Management
      Aggregate Nominal Amount of Share
      Repurchase Reserve
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GENTERA S.A.B. DE C.V.

Ticker:       GENTERA        Security ID:  P4831V101
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of Board of Directors    For       For          Management
      in Compliance with Article 172 of
      Mexican General Companies Law
2     Approve Allocation of Income            For       For          Management
3     Approve Report on Share Repurchase      For       For          Management
      Policies
4     Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
5     Elect or Ratify Directors, Chairmen of  For       For          Management
      Audit and Corporate Practices
      Committees; Approve their
      Remuneration; Verify Independence
      Classification
6     Elect Chairman, Secretary and Deputy    For       For          Management
      Secretary of Board
7     Appoint Legal Representatives           For       For          Management


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GRUPO AEROMEXICO S.A.B. DE C.V.

Ticker:       AEROMEX        Security ID:  P4953T108
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       Abstain      Management
      Financial Statements and Statutory
      Reports
2     Approve Report of Audit and Corporate   For       For          Management
      Practices Committee
3     Present Report on Adherence to Fiscal   For       For          Management
      Obligations
4     Approve Allocation of Income            For       For          Management
5     Approve Share Repurchase Report; Set    For       For          Management
      Maximum Nominal Amount of Share
      Repurchase
6     Elect or Ratify Directors, Board        For       For          Management
      Secretary and Deputy Secretary; Elect
      or Ratify Chairman of Audit and
      Corporate Practices Committee
7     Approve Remuneration of Directors,      For       For          Management
      Secretary and Deputy Secretary
8     Appoint Legal Representatives           For       For          Management
9     Approve Minutes of Meeting              For       For          Management


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GRUPO AEROMEXICO S.A.B. DE C.V.

Ticker:       AEROMEX        Security ID:  P4953T108
Meeting Date: APR 29, 2014   Meeting Type: Special
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Removal of Current              For       Against      Management
      Restrictions on Utilization of
      Treasury Shares
2     Approve Reform of Bylaws                For       Against      Management
3     Appoint Legal Representatives; Approve  For       Against      Management
      Granting Powers


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GRUPO AEROPORTUARIO DEL CENTRO NORTE S.A.B. DE C.V.

Ticker:       OMAB           Security ID:  P49530101
Meeting Date: APR 10, 2014   Meeting Type: Annual/Special
Record Date:  APR 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports
2     Present CEO and External Auditor Report None      None         Management
3     Present Board of Directors' Report in   None      None         Management
      Accordance with Art. 28, Section IV of
      Stock Market Law Including Tax Report
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions in Proposals 1
      and 2 of this Agenda
5     Approve Allocation of Income, Increase  For       For          Management
      in Reserves and Set Aggregate Nominal
      Amount of Share Repurchase
6     Elect or Ratify Directors and Chairmen  For       For          Management
      of Audit, Corporate Practices,
      Finance, Planning and Sustainability
      Committees
7     Approve Remuneration of Directors and   For       For          Management
      Other Committees
8     Appoint Legal Representatives           For       For          Management
1     Approve Reduction in Share Capital and  For       For          Management
      Consequently Amend Article 6 of Bylaws


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V.

Ticker:       GAPB           Security ID:  P4959P100
Meeting Date: DEC 03, 2013   Meeting Type: Court
Record Date:  NOV 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Non-Renewal of Technical        None      For          Shareholder
      Assistance and Technology Transfer
      Contract Signed by Grupo Aeroportuario
      del Pacifico SAB de CV on Aug. 25, 1999
2     Appoint Legal Representatives           None      For          Shareholder


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V.

Ticker:       GAPB           Security ID:  P4959P100
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Individual and Consolidated     For       Abstain      Management
      Financial Statements and Statutory
      Reports
3     Approve Allocation of Income in the     For       For          Management
      Amount of MXN 1.99 Billion
4     Approve Two Dividends of MXN 1.19       For       For          Management
      Billion and MXN 397.50 Million to be
      Distributed on May 31, 2014 and Nov.
      30, 2014 Respectively
5     Cancel Pending Amount of MXN 280.73     For       For          Management
      Million of Share Repurchase Approved
      at AGM on April 16, 2013; Set Nominal
      Amount of Share Repurchase of up to a
      Maximum of MXN 400 Million
6     Elect or Ratify Four Directors and      None      None         Management
      Their Respective Alternates of Series
      BB Shareholders
7     Elect or Ratify Directors of Series B   None      None         Management
      Shareholders that Hold 10 Percent of
      Share Capital
8     Elect or Ratify Directors of Series B   For       For          Management
      Shareholders
9     Elect or Ratify Board Chairman          For       For          Management
10    Approve Remuneration of Directors for   For       For          Management
      FY 2013 and 2014
11    Elect or Ratify Director of Series B    For       For          Management
      Shareholders and Member of Nomination
      and Remuneration Committee
12    Elect or Ratify Chairman of Audit and   For       For          Management
      Corporate Practices Committee
13    Present Report Regarding Individual or  None      None         Management
      Accumulated Operations Greater Than
      USD 3 Million
14    Authorize Board to Ratify and Execute   None      None         Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V.

Ticker:       GAPB           Security ID:  P4959P100
Meeting Date: APR 23, 2014   Meeting Type: Special
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Fixed Capital by   For       For          Management
      MXN 1.51 Billion; Amend Article 6 of
      Company's Bylaws Accordingly
2     Approve Proposal to Change Company      For       For          Management
      Headquarters; Amend Articles 3 and 52
      of Company's Bylaws Accordingly
3     Authorize Board to Ratify and Execute   None      None         Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL SURESTE S.A.B. DE C.V.

Ticker:       ASURB          Security ID:  P4950Y100
Meeting Date: DEC 19, 2013   Meeting Type: Special
Record Date:  DEC 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extraordinary Dividends of MXN  For       For          Management
      4.40 per Class B and BB Shares
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL SURESTE S.A.B. DE C.V.

Ticker:       ASURB          Security ID:  P4950Y100
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve CEO's and Auditor's Report on   For       Abstain      Management
      Financial Statements and Statutory
      Reports
1b    Approve Board's Report on Accounting    For       For          Management
      Criteria Policy and Disclosure Policy
      Law
1c    Approve Report Re: Activities and       For       For          Management
      Operations Undertaken by the Board
1d    Approve Individual and Consolidated     For       Abstain      Management
      Financial Statements
1e    Approve Audit Committee's Report        For       For          Management
      Regarding Company's Subsidiaries
1f    Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
2a    Approve Increase in Legal Reserves      For       For          Management
2b    Set Maximum Nominal Amount of Share     For       For          Management
      Repurchase Reserve; Approve Policy
      Related to Acquisition of Own Shares
3a    Approve Discharge of Board of           For       For          Management
      Directors and CEO
3b.1  Elect/Ratify Fernando Chico Pardo as    For       For          Management
      Director
3b.2  Elect/Ratify Jose Antonio Perez Anton   For       For          Management
      as Director
3b.3  Elect/Ratify Luis Chico Pardo as        For       For          Management
      Director
3b.4  Elect/Ratify Aurelio Perez Alonso as    For       For          Management
      Director
3b.5  Elect/Ratify Rasmus Christiansen as     For       For          Management
      Director
3b.6  Elect/Ratify Francisco Garza Zambrano   For       For          Management
      as Director
3b.7  Elect/Ratify Ricardo Guajardo Touche    For       For          Management
      as Director
3b.8  Elect/Ratify Guillermo Ortiz Martinez   For       For          Management
      as Director
3b.9  Elect/Ratify Roberto Servitje Sendra    For       For          Management
      as Director
3c.1  Elect/Ratify Ricardo Guajardo Touche    For       For          Management
      as Chairman of Audit Committee
3d.1  Elect/Ratify Fernando Chico Pardo,      For       For          Management
      Jose Antonio Perez Anton and Roberto
      Servitje Sendra as Members of
      Nominations and Compensations Committee
3e.1  Approve Remuneration of Directors in    For       For          Management
      the Amount of MXN 50,000
3e.2  Approve Remuneration of Operations      For       For          Management
      Committee in the Amount of MXN 50,000
3e.3  Approve Remuneration of Nominations     For       For          Management
      and Compensations Committee in the
      Amount of MXN 50,000
3e.4  Approve Remuneration of Audit           For       For          Management
      Committee in the Amount of MXN 70,000
3e.5  Approve Remuneration of Acquisitions    For       For          Management
      and Contracts Committee in the Amount
      of MXN 15,000
4a    Authorize Claudio R. Gongora Morales    For       For          Management
      to Ratify and Execute Approved
      Resolutions
4b    Authorize Rafael Robles Miaja to        For       For          Management
      Ratify and Execute Approved Resolutions
4c    Authorize Ana Maria Poblanno Chanona    For       For          Management
      to Ratify and Execute Approved
      Resolutions


--------------------------------------------------------------------------------

GRUPO BIMBO S.A.B DE C.V.

Ticker:       BIMBOA         Security ID:  P4949B104
Meeting Date: NOV 22, 2013   Meeting Type: Special
Record Date:  NOV 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends of MXN 0.35 Per Share For       For          Management
2     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

GRUPO BIMBO S.A.B DE C.V.

Ticker:       BIMBOA         Security ID:  P4949B104
Meeting Date: APR 08, 2014   Meeting Type: Special
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws in Compliance      For       Against      Management
      with Mexican Securities Law


--------------------------------------------------------------------------------

GRUPO BIMBO S.A.B DE C.V.

Ticker:       BIMBOA         Security ID:  P4949B104
Meeting Date: APR 08, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       Abstain      Management
      Financial Statements and Statutory
      Reports
2     Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
3     Approve Allocation of Income            For       For          Management
4     Elect or Ratify Directors and Approve   For       For          Management
      their Remuneration
5     Elect or Ratify Chairmen and Members    For       For          Management
      of Audit Committee and Approve their
      Remuneration
6     Approve Report on Repurchase of Shares  For       For          Management
      and Set Aggregate Nominal Amount of
      Share Repurchase Reserve
7     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

GRUPO COMERCIAL CHEDRAUI S.A.B. DE C.V.

Ticker:       CHDRAUIB       Security ID:  P4612W104
Meeting Date: APR 21, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report on Activities and        For       For          Management
      Operations Undertaken by Board in
      Accordance with Article 28 IV (E) of
      Company Law
2     Present Report on Adherence to Fiscal   For       For          Management
      Obligations
3     Present Report on Operations Carried    For       For          Management
      Out by Audit and Corporate Practices
      Committee
4     Approve Financial Statements and        For       For          Management
      Allocation of Income
5     Present Report on Share Repurchase and  For       For          Management
      Set Maximum Amount for Share Repurchase
6     Approve Discharge of Board of           For       For          Management
      Directors and CEO
7     Elect or Ratify Directors, and Audit    For       For          Management
      and Corporate Practice Committee
      Members; Approve Their Respective
      Remuneration
8     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

GRUPO COMERCIAL CHEDRAUI SAB DE CV

Ticker:       CHDRAUIB       Security ID:  P4612W104
Meeting Date: DEC 16, 2013   Meeting Type: Special
Record Date:  DEC 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends                       For       For          Management
2     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

GRUPO FAMSA S.A.B. DE C.V.

Ticker:       GFAMSAA        Security ID:  P7700W100
Meeting Date: OCT 31, 2013   Meeting Type: Special
Record Date:  OCT 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of         For       For          Management
      Company Subsidiaries Fabricantes
      Muebleros SA de CV, Famsa del Centro
      SA de CV, Famsa del Pacifico SA de CV
      and Famsa Metropolitano SA de CV
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FAMSA S.A.B. DE C.V.

Ticker:       GFAMSAA        Security ID:  P7700W100
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Approve Consolidated Financial          For       Abstain      Management
      Statements and Statutory Reports;
      Approve CEO and Auditors' Report on
      Financial Statements and Statutory
      Reports
1.b   Receive Directors' Opinion on CEO       For       For          Management
      Report
1.c   Approve Board's Report on Principal     For       For          Management
      Accounting Policy and Criteria, and
      Disclosure Policy
1.d   Approve Report on Activities and        For       For          Management
      Operations Undertaken by Board
1.e   Approve Audit and Corporate Practices   For       For          Management
      Committee's Report in Accordance with
      Article 28 IV (A) of Company Law
2     Approve Allocation of Income            For       For          Management
3     Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
4     Elect or Ratify Directors, Chairman,    For       For          Management
      Secretary and Deputy Secretary;
      Approve Their Remuneration
5     Elect or Ratify Chairman of Audit and   For       For          Management
      Corporate Practices Committees and
      Approve Remuneration of Members of
      Audit and Corporate Practices
      Committees
6     Accept Report on Share Repurchase       For       For          Management
      Policies and Set Maximum Amount for
      Share Repurchase Reserve
7     Appoint Legal Representative            For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: OCT 14, 2013   Meeting Type: Special
Record Date:  OCT 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends of MXN 0.7852 Per     For       For          Management
      Share
2     Receive Board's Report on Public        None      None         Management
      Offering of Shares and Capital Increase
3     Receive External Auditor's Report on    None      None         Management
      Fiscal Obligations
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: DEC 20, 2013   Meeting Type: Special
Record Date:  DEC 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Resolution Related to Dividend    For       For          Management
      Payment Dates of Jan. 23, 2014 and
      April 23, 2014  as Approved at Oct.
      14, 2013 Ordinary Shareholder Meeting
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3.a1  Elect Guillermo Ortiz Martinez as       For       For          Management
      Board Chairman
3.a2  Elect Graciela Gonzalez Moreno as       For       For          Management
      Director
3.a3  Elect David Villarreal Montemayor as    For       For          Management
      Director
3.a4  Elect Everardo Elizondo Almaguer as     For       For          Management
      Director
3.a5  Elect Alfredo Elias Ayub as Director    For       For          Management
3.a6  Elect Herminio Blanco Mendoza as        For       For          Management
      Director
3.a7  Elect Adrian Sada Cueva as Director     For       For          Management
3.a8  Elect Patricia Armendariz Guerra as     For       For          Management
      Director
3.a9  Elect Armando Garza Sada as Director    For       For          Management
3.a10 Elect Hector Reyes Retana y Dahl as     For       For          Management
      Director
3.a11 Elect Juan Carlos Braniff Hierro as     For       For          Management
      Director
3.a12 Elect Miguel Aleman Magnani as Director For       For          Management
3.a13 Elect Alejandro Burillo Azcarraga as    For       For          Management
      Director
3.a14 Elect Juan Antonio Gonzalez Moreno as   For       For          Management
      Director
3.a15 Elect Alejandro Valenzuela del Rio as   For       For          Management
      Director
3.a16 Elect Jesus O. Garza Martinez as        For       For          Management
      Alternate Director
3.a17 Elect Alejandro Hank Gonzalez as        For       For          Management
      Alternate Director
3.a18 Elect Jose Maria Garza Trevino as       For       For          Management
      Alternate Director
3.a19 Elect Alberto Halabe Hamui as           For       For          Management
      Alternate Director
3.a20 Elect Isaac Becker Kabacnik as          For       For          Management
      Alternate Director
3.a21 Elect Manuel Aznar Nicolin as           For       For          Management
      Alternate Director
3.a22 Elect Eduardo Livas Cantu as Alternate  For       For          Management
      Director
3.a23 Elect Roberto Kelleher Vales as         For       For          Management
      Alternate Director
3.a24 Elect Ramon A. Leal Chapa as Alternate  For       For          Management
      Director
3.a25 Elect Julio Cesar Mendez Rubio as       For       For          Management
      Alternate Director
3.a26 Elect Guillermo Mascarenas Milmo as     For       For          Management
      Alternate Director
3.a27 Elect Lorenzo Lazo Margain as           For       For          Management
      Alternate Director
3.a28 Elect Alejandro Orvananos Alatorre as   For       For          Management
      Alternate Director
3.a29 Elect Juan Antonio Gonzalez Marcos as   For       For          Management
      Alternate Director
3.a30 Elect Jose Marcos Ramirez Miguel as     For       For          Management
      Alternate Director
3.b   Approve Directors Liability and         For       For          Management
      Indemnification
3.c   Elect Hector Avila Flores as Board      For       For          Management
      Secretary; Elect Jose Morales Martinez
      as Undersecretary Who Will Not Be Part
      of Board
4     Approve Remuneration of Directors       For       For          Management
5.a   Elect Hector Reyes Retana y Dahl as     For       For          Management
      Chairman of Audit and Corporate
      Practices Committee
5.b   Elect Herminio Blanco Mendoza as        For       For          Management
      Member of Audit and Corporate
      Practices Committee
5.c   Elect Manuel Aznar Nicolin as Member    For       For          Management
      of Audit and Corporate Practices
      Committee
5.d   Elect Patricia Armendariz Guerra as     For       For          Management
      Member of Audit and Corporate
      Practices Committee
5.e   Elect Julio Cesar Mendez Rubio as       For       For          Management
      Member of Audit and Corporate
      Practices Committee
6.a   Elect Juan Carlos Braniff Hierro as     For       For          Management
      Chairman of Risk Policies Committee
6.b   Elect Alfredo Elias Ayub as Member of   For       For          Management
      Risk Policies Committee
6.c   Elect Hector Reyes Retana y Dahl as     For       For          Management
      Member of Risk Policies Committee
6.d   Elect Everardo Elizondo Almaguer as     For       For          Management
      Member of Risk Policies Committee
6.e   Elect Eduardo Livas Cantu as Member of  For       For          Management
      Risk Policies Committee
6.f   Elect Manuel Aznar Nicolin as Member    For       For          Management
      of Risk Policies Committee
6.g   Elect Alejandro Valenzuela del Rio as   For       For          Management
      Member of Risk Policies Committee
6.h   Elect Manuel Romo Villafuerte as        For       For          Management
      Member of Risk Policies Committee
6.i   Elect Fernando Solis Soberon as Member  For       For          Management
      of Risk Policies Committee
6.j   Elect Gerardo Zamora Nanez as Member    For       For          Management
      of Risk Policies Committee
6.k   Elect Jose Marcos Ramirez Miguel as     For       For          Management
      Member of Risk Policies Committee
6.l   Elect David Aaron Margolin Schabes as   For       For          Management
      Secretary of Risk Policies Committee
7     Approve Report on Share Repurchase;     For       For          Management
      Set Aggregate Nominal Amount of Share
      Repurchase Program
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE SAB DE CV

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: JUL 03, 2013   Meeting Type: Special
Record Date:  JUN 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Variable Portion    For       For          Management
      of Capital via Issuance of Shares
      without Preemptive Rights
2     Approve Public Offering of Shares in    For       For          Management
      Mexico, the United States and Other
      Markets
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO INBURSA S.A.B. DE C.V.

Ticker:       GFINBURO       Security ID:  P4950U165
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Report on Compliance with       For       For          Management
      Fiscal Obligations
2.1   Approve CEO's Report and Auditor's      For       Abstain      Management
      Report; Board's Opinion on Reports
2.2   Approve Board's Report on Accounting    For       For          Management
      Policies and Criteria for Preparation
      of Financial Statements
2.3   Approve Report on Activities and        For       For          Management
      Operations Undertaken by Board
2.4   Approve Individual and Consolidated     For       Abstain      Management
      Financial Statements
2.5   Approve Report on Activities            For       For          Management
      Undertaken by Audit and Corporate
      Practices Committees
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends                       For       For          Management
5     Elect or Ratify Directors, Secretary    For       For          Management
      and Deputy Secretary
6     Approve Remuneration of Directors,      For       For          Management
      Secretary and Deputy Secretary
7     Elect or Ratify Members of Audit and    For       For          Management
      Corporate Practices Committees
8     Approve Remuneration of Members of      For       For          Management
      Corporate Practices Committee and
      Audit Committee
9     Approve Share Repurchase Report; Set    For       For          Management
      Maximum Nominal Amount of Share
      Repurchase
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO INBURSA S.A.B. DE C.V.

Ticker:       GFINBURO       Security ID:  P4950U165
Meeting Date: APR 30, 2014   Meeting Type: Special
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws in Compliance      For       Against      Management
      with Financial Reform
2     Authorize Board to Obtain               For       Against      Management
      Certification of Company Bylaws
3     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO INBURSA S.A.B. DE C.V.

Ticker:       GFINBURO       Security ID:  P4950U165
Meeting Date: JUN 06, 2014   Meeting Type: Special
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Banco Inbursa SA Institucion  For       Against      Management
      de Banca Multiple to Issue Stock
      Exchange Certificates
2     Authorize Banco Inbursa SA Institucion  For       Against      Management
      de Banca Multiple to Issue Bonds
3     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO SANTANDER MEXICO S.A.B. DE C.V.

Ticker:       SANMEXB        Security ID:  P49513107
Meeting Date: DEC 13, 2013   Meeting Type: Special
Record Date:  DEC 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Resolutions Related to Dividend   For       For          Management
      Payment Date of Feb. 25, 2014  as
      Approved at  Aug. 20, 2013 Ordinary
      Shareholder Meeting
2     Approve Cash Dividends                  For       For          Management
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO SANTANDER MEXICO S.A.B. DE C.V.

Ticker:       SANMEXB        Security ID:  P49513107
Meeting Date: DEC 13, 2013   Meeting Type: Special
Record Date:  DEC 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off of Gestion Santander   For       For          Management
      SA de CV, Sociedad Operadora de
      Sociedades de Inversion; Approve
      Termination of Sole Responsibility
      Agreement
2     Approve Modifications of Sole           For       For          Management
      Responsibility Agreement
3     Reform Articles of Association          For       For          Management
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO SANTANDER MEXICO S.A.B. DE C.V.

Ticker:       SANMEXB        Security ID:  P49513107
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Accept Chairman's and CEO's Report      For       For          Management
4     Accept Board's Opinion on President's   For       For          Management
      and CEO Report
5     Accept Board Report on Major            For       For          Management
      Accounting and Disclosure Criteria and
      Policies
6     Accept Report on Adherence to Fiscal    For       For          Management
      Obligations for Fiscal Year 2012
7     Accept Report on Board Operations and   For       For          Management
      Activities
8     Accept Board Report on Audit and        For       For          Management
      Corporate Governance Committees'
      Activities
9     Elect Chairman of Corporate Practice,   For       For          Management
      Nominating and Remuneration Committee
10    Elect and Ratify Directors and Their    For       For          Management
      Respective Alternate Representatives
      of Class F and B Shareholders; Fix
      Their Remuneration
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO SANTANDER MEXICO S.A.B. DE C.V.

Ticker:       SANMEXB        Security ID:  P49513107
Meeting Date: APR 25, 2014   Meeting Type: Special
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect or Ratify Directors Representing  For       For          Management
      Class B Shares
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO SANTANDER MEXICO S.A.B. DE C.V.

Ticker:       SANMEXB        Security ID:  P49513107
Meeting Date: JUN 19, 2014   Meeting Type: Special
Record Date:  JUN 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Bylaws in Order to Comply with    For       Against      Management
      Law Regulating of Financial
      Institutions Published on Jan. 10, 2014
2     Approve Modifications of Sole           For       Against      Management
      Responsibility Agreement
3     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO SANTANDER MEXICO SAB DE CV

Ticker:       SANMEXB        Security ID:  P49513107
Meeting Date: AUG 20, 2013   Meeting Type: Special
Record Date:  AUG 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Resolutions 9 and 10 as Stated    For       For          Management
      in Minutes of April 18, 2013 AGM
2     Elect and Ratify Directors and Their    For       For          Management
      Respective Alternate Representatives
      of Class F Shareholders
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO HERDEZ S.A.B. DE C.V.

Ticker:       HERDEZ         Security ID:  P4951Q155
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3.1   Elect or Ratify Hector Ignacio          For       For          Management
      Hernandez-Pons Torres as Chairman
3.2   Elect or Ratify Enrique Hernandez-Pons  For       For          Management
      Torres as Vice-Chairman
3.3   Elect or Ratify Flora Hernandez-Pons    For       For          Management
      Torres as Director
3.4   Elect or Ratify Enrique Castillo        For       For          Management
      Sanchez Mejorada as Director
3.5   Elect or Ratify Carlos Autrey Maza as   For       For          Management
      Director
3.6   Elect or Ratify Eduardo Ortiz Tirado    For       For          Management
      Serrano as Director
3.7   Elect or Ratify Jose Roberto Danel      For       For          Management
      Diaz as Director
3.8   Elect or Ratify Jose Manuel Rincon      For       For          Management
      Gallardo as Director
3.9   Elect or Ratify Luis Rebollar Corona    For       For          Management
      as Director
3.10  Elect or Ratify Martin Ernesto Ramos    For       For          Management
      Ortiz as Secretary
4     Approve Remuneration of Directors,      For       For          Management
      Secretary, and Members of Audit and
      Corporate Practices Committees
5     Set Maximum Nominal Amount of Share     For       For          Management
      Repurchase Reserve at MXN 600 Million
6     Elect or Ratify Jose Roberto Daniel     For       For          Management
      Diaz as Chairman of Audit and
      Corporate Practices Committees
7     Approve Report on Compliance with       For       For          Management
      Fiscal Obligations
8     Appoint Legal Representatives           For       For          Management
9     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GRUPO HERDEZ SAB DE CV

Ticker:       HERDEZ         Security ID:  P4951Q155
Meeting Date: DEC 13, 2013   Meeting Type: Special
Record Date:  DEC 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Dividends of MXN 0.85 Per  For       For          Management
      Share
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
3     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GRUPO MEXICO S.A.B. DE C.V.

Ticker:       GMEXICOB       Security ID:  P49538112
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       Abstain      Management
      Statements and Statutory Reports
2     Present Report on Compliance with       For       For          Management
      Fiscal Obligations
3     Approve Allocation of Income            For       For          Management
4     Approve Policy Related to Acquisition   For       For          Management
      of Own Shares for 2013; Set Aggregate
      Nominal Amount of Share Repurchase
      Reserve for 2014
5     Approve Discharge of Board of           For       For          Management
      Directors, Executive Chairman and
      Board Committees
6     Elect or Ratify Directors; Verify       For       For          Management
      Independence of Board Members; Elect
      or Ratify Chairmen and Members of
      Board Committees
7     Approve Remuneration of Directors and   For       For          Management
      Members of Board Committees
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO SIMEC S.A.B. DE C.V.

Ticker:       SIMECB         Security ID:  P4984U108
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Ballot Recorder for             For       For          Management
      Shareholder Attendance and Acknowledge
      Proper Convening of Meeting
2     Present CEO's Report                    For       Abstain      Management
3     Present Consolidated and Individual     For       Abstain      Management
      Financial Statements
4     Present Board of Directors' Report      For       Abstain      Management
5     Present Audit and Corporate Practices   For       Abstain      Management
      Committee's Report
6     Present External Auditor's Report on    For       For          Management
      Company's Tax Obligations
7     Approve Allocation of Income            For       For          Management
8     Elect Directors, Audit and Corporate    For       For          Management
      Practices Committee Chairman and
      Members, and Secretary; Approve Their
      Remuneration
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GRUPO TELEVISA S.A.B.

Ticker:       TLEVISACPO     Security ID:  P4987V137
Meeting Date: DEC 09, 2013   Meeting Type: Special
Record Date:  NOV 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends of MXN 0.35 per CPO   For       For          Management
2     Approve Granting of Powers              For       For          Management
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO TELEVISA S.A.B.

Ticker:       TLEVISACPO     Security ID:  P4987V137
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports as Required by
      Article 28 of Mexican Securities Law,
      Approve Financial Statements; Approve
      Discharge of Directors, CEO and Board
      Committees
2     Present Report on Compliance with       For       For          Management
      Fiscal Obligations
3     Approve Allocation of Income            For       For          Management
4     Set Aggregate Nominal Amount for Share  For       For          Management
      Repurchase and Receive Report on
      Board's Decision on Share Repurchase,
      Sale of Treasury Shares, and Share Plan
5     Elect or Ratify Members of Board,       For       For          Management
      Secretary and Other Officers
6     Elect or Ratify Members of Executive    For       For          Management
      Committee
7     Elect or Ratify Chairman of Audit       For       For          Management
      Committee and Corporate Practices
      Committee
8     Approve Remuneration of Board Members,  For       For          Management
      Executive, Audit and Corporate
      Practices Committees, and Secretary
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

HOTELES CITY EXPRESS S.A.B. DE C.V.

Ticker:       HCITY          Security ID:  P5184Q102
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports and Discharge
      Directors
2     Present Report on Adherence to Fiscal   For       For          Management
      Obligations
3     Approve Consolidated Financial          For       Abstain      Management
      Statements and Statutory Reports
4     Elect or Ratify Directors and their     For       For          Management
      Alternates; Approve Their Remuneration
      for Fiscal Years 2013 and 2014
5     Verify or Ratify Independence           For       For          Management
      Classification of Directors and their
      Alternates
6     Elect or Ratify Chairmen and Members    For       For          Management
      of Audit Committee and and Corporate
      Practices Committees; Approve their
      Remuneration
7     Authorize Increase in Variable Portion  For       For          Management
      of Capital via Capitalization of
      Shares Issuance
8     Ratify Maximum Nominal Amount of Share  For       For          Management
      Repurchase Approved at the General
      Meeting on Dec. 5, 2013; Set Maximum
      Nominal Amount of Share Repurchase
      Reserve for 2014; Present Policy on
      Acquisition of Own Shares
9     Inform, and if Necessary, Approve       For       For          Management
      Transactions between Company and
      Subsidiaries in Excess of 20 Percent
      of Consolidated Assets
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

INDUSTRIAS CH S.A.B. DE C.V.

Ticker:       ICHB           Security ID:  P52413138
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       Abstain      Management
      Statements and Statutory Reports
2     Approve Allocation of Income and Set    For       For          Management
      Aggregate Nominal Amount of Share
      Repurchase Reserve
3     Elect or Ratify Directors, Executive    For       For          Management
      Committee Members, Audit and Corporate
      Practice Committee Members, and
      Secretary; Approve Their Remuneration
4     Approve Exchange of Shares              For       Against      Management
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

INDUSTRIAS PENOLES S.A.B DE C.V.

Ticker:       PE&OLES        Security ID:  P55409141
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       Abstain      Management
      Financial Statements; Approve Report
      of Board, CEO, External Auditors,
      Audit and Corporate Practices
      Committee and Fiscal Obligation
      Compliance
2     Approve Allocation of Income            For       For          Management
3     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Reserve
4     Elect or Ratify Directors; Verify       For       For          Management
      Director's Independence
      Classification; Approve Their
      Respective Remuneration
5     Elect or Ratify Chairman of Audit and   For       For          Management
      Corporate Governance Committee
6     Appoint Legal Representatives           For       For          Management
7     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

MACQUIRE MEXICO REAL ESTATE MANAGEMENT S.A. DE C.V.

Ticker:       FIBRAMQ12      Security ID:  P3515D155
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Audited Financial Statements    For       Abstain      Management
      for Fiscal Year 2013
2     Approve Annual Report for Fiscal Year   For       Abstain      Management
      2013
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MEXICHEM S.A.B. DE C.V.

Ticker:       MEXCHEM        Security ID:  P57908132
Meeting Date: NOV 11, 2013   Meeting Type: Special
Record Date:  NOV 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Dividends of MXN 0.50 Per  For       For          Management
      Share
2     Approve Merger by Absorption of One or  For       Against      Management
      More Company Subsidiaries
3     Amend Article 3 Re: Corporate Purpose   For       For          Management
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MEXICHEM S.A.B. DE C.V.

Ticker:       MEXCHEM        Security ID:  P57908132
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Board of Directors, Audit        For       Abstain      Management
      Committee and Corporate Practice
      Committee Reports, CEO's Report on
      Compliance of Fiscal Obligations and
      Individual and Consolidated Financial
      Statements
2     Present Audit and Corporate Practices   For       For          Management
      Committees' Reports
3     Approve Allocation of Income            For       For          Management
4     Elect or Ratify Directors and           For       For          Management
      Alternates; Elect Secretary, Deputy
      Secretary; Elect Audit and Corporate
      Practices Committees Members and
      Secretaries
5     Approve Remuneration of Directors, and  For       For          Management
      Audit and Corporate Practices
      Committees Members
6     Set Maximum Nominal Amount of Share     For       For          Management
      Repurchase Reserve
7     Accept Report on Adoption or            For       For          Management
      Modification of Policies in Share
      Repurchases of Company
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

OHL MEXICO S.A.B. DE C.V.

Ticker:       OHLMEX         Security ID:  P7356Z100
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Present Report of Audit and Corporate   For       For          Management
      Practices Committees in Accordance
      with Article 43 of Securities Market
      Law
1.2   Present Reports of CEO, External        For       For          Management
      Auditor and Fiscal Obligations
      Compliance, and Board's Opinion on
      CEO's Report in Accordance with
      Article 44 of Securities Market Law
1.3   Accept Board's Report on Financial      For       Abstain      Management
      Statements and Statutory Reports and
      Present Report on Activities and
      Operations Undertaken by Board
2     Approve Allocation of Income and        For       For          Management
      Increase in Reserves; Set Maximum
      Nominal Amount of Share Repurchase
      Reserve
3     Elect or Ratify Directors, Alternates,  For       For          Management
      and Chairmen of Special Committees and
      Approve Their Remuneration
4     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

OHL MEXICO S.A.B. DE C.V.

Ticker:       OHLMEX         Security ID:  P7356Z100
Meeting Date: APR 23, 2014   Meeting Type: Special
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Clauses 10, 11, 15, 17, 21 and    For       Against      Management
      27 of Company's  Bylaws
2     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

PROMOTORA Y OPERADORA DE INFRAESTRUCTURA S.A.B. DE C.V.

Ticker:       PINFRA         Security ID:  P7925L103
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board of Directors Report       For       For          Management
      Pursuant to Article 28 Fraction IV of
      Mexican Securities Market Law
2     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
3     Approve Allocation of Income            For       For          Management
4     Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
5     Elect or Ratify Directors, Members and  For       For          Management
      Chairmen of Audit and Corporate
      Governance Committees
6     Approve Remuneration of Directors       For       For          Management
7     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Reserve; Approve Report on
      Share Repurchase Program
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

PROMOTORA Y OPERADORA DE INFRAESTRUCTURA S.A.B. DE C.V.

Ticker:       PINFRA         Security ID:  P7925L103
Meeting Date: JUN 30, 2014   Meeting Type: Special
Record Date:  JUN 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Clause 6 of Bylaws                For       Against      Management
2     Approve Public Offering of Series L     For       Against      Management
      Shares
3     Approve Issuance of Series L Shares     For       Against      Management
      without Preemptive Rights and Amend
      Clause 6 of Bylaws
4     Approve Registration of Series L        For       Against      Management
      Shares in National Securities Registry
      and Mexican Stock Exchange
5     Approve Granting of Powers              For       Against      Management
6     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

THE BANK OF NEW YORK MELLON - TF ADMINISTRADORA INDUSTRIAL S. DE R.L. DE C.V.

Ticker:       TERRA13        Security ID:  P1565C150
Meeting Date: MAR 18, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       Abstain      Management
2     Approve Annual Report                   For       Abstain      Management
3     Elect or Dismiss Members of Trust       For       For          Management
      Technical Committee
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

TV AZTECA S.A.B. DE C.V.

Ticker:       AZTECACPO      Security ID:  P9423U163
Meeting Date: NOV 13, 2013   Meeting Type: Special
Record Date:  NOV 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends                       For       Against      Management
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

WAL-MART DE MEXICO S.A.B. DE C.V.

Ticker:       WALMEXV        Security ID:  P98180105
Meeting Date: MAR 20, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Board of Directors' Report      For       Abstain      Management
1b    Approve CEO's Reports                   For       Abstain      Management
1c    Approve Report of Audit and Corporate   For       Abstain      Management
      Practices Committees
1d    Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
1e    Approve Report Re: Employee Stock       For       For          Management
      Purchase Plan
1f    Approve Report on Share Repurchase      For       For          Management
      Reserves
1g    Approve Report on Wal-Mart de Mexico    For       For          Management
      Foundation
2     Approve Consolidated Financial          For       Abstain      Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Treasury Shares
5     Elect or Ratify Directors, Chairmen of  For       For          Management
      Audit and Corporate Governance
      Committees; Approve Their Remuneration
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions




========================= iShares MSCI Netherlands ETF =========================


AALBERTS INDUSTRIES

Ticker:       AALB           Security ID:  N00089271
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3a    Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
3b    Adopt Consolidated Financial Statements For       For          Management
4a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4b    Approve Dividends of EUR 0.41 Per Share For       For          Management
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Reelect M.C.J. van Pernis to            For       For          Management
      Supervisory Board
8     Elect O.N. Jager to Executive Board     For       For          Management
9     Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
10    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 9
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
13    Announcements and Other Business        None      None         Management
      (Non-Voting)
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ACCELL GROUP

Ticker:       ACCEL          Security ID:  N00432257
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report             None      None         Management
4     Adopt Financial Statements              For       For          Management
5a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5b    Approve Dividends of EUR 0.55 Per Share For       For          Management
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8a    Announce Intention of the Supervisory   None      None         Management
      Board to Reappoint A.J. Pasman and J.
      van den Belt as Supervisory Board
      Members
8b1   Elect A.J. Pasman to Supervisory Board  For       For          Management
8b2   Elect J. van den Belt to Supervisory    For       For          Management
      Board
8c    Opportunity to Make Recommendations     None      None         Management
9     Ratify Deloitte as Auditor              For       For          Management
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11a   Grant Board Authority to Issue          For       Against      Management
      Cumulative Preference B Shares
11b   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
11c   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 11b
12    Allow Questions                         None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AEGON NV

Ticker:       AGN            Security ID:  N00927298
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Presentation on the Course of Business  None      None         Management
      in 2013
3.1   Receive Report of Management Board      None      None         Management
      (Non-Voting)
3.2   Discuss Remuneration Report             None      None         Management
3.3   Adopt Financial Statements              For       For          Management
4     Approve Dividends of EUR 0.22 Per Share For       For          Management
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Elect Robert W. Dineen to Supervisory   For       For          Management
      Board
8     Elect Corien M. Wortmann-Kool to        For       For          Management
      Supervisory Board
9     Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
10    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 9
11    Authorize Board to Issue Shares Up To   For       For          Management
      1 Percent of Issued Capital Under
      Incentive Plans
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Other Business (Non-Voting)             None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AKZO NOBEL NV

Ticker:       AKZA           Security ID:  N01803100
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3a    Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
3b    Adopt Financial Statements              For       For          Management
3c    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3d    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.45 per Share
4a    Approve Discharge of Management Board   For       For          Management
4b    Approve Discharge of Supervisory Board  For       For          Management
5a    Elect B.E. Grote to Supervisory Board   For       For          Management
5b    Reelect A. Burgmans to Supervisory      For       For          Management
      Board
5c    Reelect L.R. Hughes to Supervisory      For       For          Management
      Board
5d    Approve Remuneration of Supervisory     For       For          Management
      Board
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
7b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 7b
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Other Business (Non-Voting) and Closing None      None         Management


--------------------------------------------------------------------------------

AMG ADVANCED METALLURGICAL GROUP NV

Ticker:       AMG            Security ID:  N04897109
Meeting Date: NOV 08, 2013   Meeting Type: Special
Record Date:  OCT 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Amy E. Ard to Executive Board     For       For          Management
3     Elect Herb D. Depp to Supervisory Board For       For          Management
4     Amend Articles Re: Legislative Changes  For       For          Management
5     Other Business (Non-Voting)             None      None         Management
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AMG ADVANCED METALLURGICAL GROUP NV

Ticker:       AMG            Security ID:  N04897109
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
3     Adopt Financial Statements              For       For          Management
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6.1   Reelect Norbert Quinkert to             For       For          Management
      Supervisory Board
6.2   Reelect Guy de Selliers to Supervisory  For       For          Management
      Board
6.3   Elect Donatella Ceccarelli to           For       For          Management
      Supervisory Board
7     Approve Reappointment of Ernst & Young  For       For          Management
      as Auditors
8i    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
8ii   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 8i
9i    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital in
      Case of Financing of a Takeover/Merger
9ii   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 9i
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Other Business (Non-Voting)             None      None         Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AMSTERDAM COMMODITIES

Ticker:       ACOMO          Security ID:  N055BY102
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss Minutes of Previous Meeting     None      None         Management
3     Receive Report of Management Board      None      None         Management
      (Non-Voting)
4     Receive Announcements (non-voting)      None      None         Management
5     Adopt Financial Statements              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Approve Dividends of EUR 0.77 Per Share For       For          Management
8     Approve Discharge of Management Board   For       For          Management
9     Approve Discharge of Supervisory Board  For       For          Management
10    Approve Increase of Supervisory Board   For       For          Management
      Remuneration
11    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
12a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
12b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 12a
13    Other Business (Non-Voting)             None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ARCADIS NV

Ticker:       ARCAD          Security ID:  N0605M147
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Open Meeting                            None      None         Management
1b    Receive Announcements (non-voting)      None      None         Management
2     Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
3     Receive Report of Management Board      None      None         Management
      (Non-Voting)
4a    Discuss Remuneration Report             None      None         Management
4b    Adopt Financial Statements and          For       For          Management
      Statutory Reports
4c    Approve Dividends of EUR 0.57 Per Share For       For          Management
5a    Approve Discharge of Management Board   For       For          Management
5b    Approve Discharge of Supervisory Board  For       For          Management
6a    Ratify KPMG as Auditors for 2014        For       For          Management
6b    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for 2015
7a    Amend Remuneration Policy for           For       For          Management
      Management Board Members
7b    Approve Restricted Stock Grants Re:     For       For          Management
      Amendment of Remuneration Policy for
      Management Board Members
8a    Elect S.K.H. Ritter to Executive Board  For       For          Management
8b    Reelect R. Vree to Executive Board      For       For          Management
9     Approve Remuneration of Supervisory     For       For          Management
      Board
10a   Reelect I.M. Grice to Supervisory Board For       For          Management
10b   Announce Vacancies on the Supervisory   None      None         Management
      Board Arising in 2015
11    Amend Articles Re: Legal Changes,       For       For          Management
      Transfer of Corporate Seat, and
      Textual Changes
12a   Grant Board Authority to Issue          For       For          Management
      Ordinary and Cumulative Finance
      Preference Shares Up To 10 Percent of
      Issued Capital Plus Additional 10
      Percent in Case of Takeover/Merger
12b   Authorize Board to Issue Shares in      For       For          Management
      Connection with Stock Dividend
12c   Authorize Board to Issue Preference     For       Against      Management
      Shares up to 100 percent of the Issued
      Share Capital
12d   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 12a -
      12c
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Approve Arcadis NV 2014 Long-Term       For       For          Management
      Incentive Plan
15    Other Business (Non-Voting)             None      None         Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASM INTERNATIONAL NV

Ticker:       ASM            Security ID:  N07045201
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Policy             None      None         Management
4     Adopt Financial Statements              For       For          Management
5     Approve Dividends of EUR 0.50 Per Share For       For          Management
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8a    Ratify Deloitte as Auditors for Fiscal  For       For          Management
      Year 2014
8b    Ratify KPMG as Auditors for Fiscal      For       For          Management
      Year 2015
9a    Reappoint C.D. Del Prado to Executive   For       For          Management
      Board
9b    Reappoint P.A.M. Van Bommel to          For       For          Management
      Executive Board
10a   Reappoint H.W. Kreutzer to Supervisory  For       For          Management
      Board
10b   Reappoint M.C.J. Van Pernis to          For       For          Management
      Supervisory Board
11    Approve Remuneration Policy for the     For       For          Management
      Members of the Management Board
12a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
12b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances under Item
      12a
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Other Business (Non-Voting)             None      None         Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASM INTERNATIONAL NV

Ticker:       ASM            Security ID:  N07045102
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Policy             None      None         Management
4     Adopt Financial Statements              For       For          Management
5     Approve Dividends of EUR 0.50 Per Share For       For          Management
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8a    Ratify Deloitte as Auditors for Fiscal  For       For          Management
      Year 2014
8b    Ratify KPMG as Auditors for Fiscal      For       For          Management
      Year 2015
9a    Reappoint C.D. Del Prado to Executive   For       For          Management
      Board
9b    Reappoint P.A.M. Van Bommel to          For       For          Management
      Executive Board
10a   Reappoint H.W. Kreutzer to Supervisory  For       For          Management
      Board
10b   Reappoint M.C.J. Van Pernis to          For       For          Management
      Supervisory Board
11    Approve Remuneration Policy for the     For       For          Management
      Members of the Management Board
12a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
12b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances under Item
      12a
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Other Business (Non-Voting)             None      None         Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASML HOLDING NV

Ticker:       ASML           Security ID:  N07059202
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss the Company's Business,         None      None         Management
      Financial Situation and Sustainability
3     Discuss the Remuneration Policy 2010    None      None         Management
      for Management Board Members
4     Adopt Financial Statements and          For       For          Management
      Statutory Reports
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
8     Approve Dividends of EUR 0.61 Per       For       For          Management
      Ordinary Share
9     Amend Remuneration Policy for           For       For          Management
      Management Board Members
10    Approve Performance Share Arrangement   For       For          Management
      According to Remuneration Policy
11    Approve Numbers of Stock Options,       For       For          Management
      Respectively Shares, for Employees
12    Announce Intention to Reappoint P.T.F.  None      None         Management
      M. Wennink, M.A.van den Brink, F.J.M.
      Schneider-Maunoury, and W.U. Nickl to
      management Board
13a   Reelect F.W. Frohlich to Supervisory    For       For          Management
      Board
13b   Elect J.M.C. Stork to Supervisory Board For       For          Management
14    Announcement of Retirement of           None      None         Management
      Supervisory Board Members H.C.J. van
      den Burg and F.W. Frohlich by Rotation
      in 2015
15    Approve Remuneration of Supervisory     For       For          Management
      Board
16    Ratify Deloitte as Auditors             For       For          Management
17a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 5 Percent of Issued Capital
17b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 17a
17c   Grant Board Authority to Issue Shares   For       For          Management
      Up To 5 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
17d   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 17c
18a   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18b   Authorize Additional Repurchase of Up   For       For          Management
      to 10 Percent of Issued Share Capital
19    Authorize Cancellation of Repurchased   For       For          Management
      Shares
20    Other Business (Non-Voting)             None      None         Management
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BE SEMICONDUCTOR INDUSTRIES NV

Ticker:       BESI           Security ID:  N13107128
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discussion on Company's Corporate       None      None         Management
      Governance Structure
4a    Discuss Remuneration Report             None      None         Management
4b    Amend Remuneration Policy and           For       For          Management
      Incentive Plan 2011 - 2016
5     Adopt Financial Statements              For       For          Management
6a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6b    Approve Dividends of EUR 0.33 Per Share For       For          Management
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9     Reelect J.E. Vaandrager to Supervisory  For       For          Management
      Board
10    Approve Remuneration of Supervisory     For       For          Management
      Board
11    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Receive Announcements (non-voting)      None      None         Management
14    Other Business (Non-Voting) and Closing None      None         Management


--------------------------------------------------------------------------------

BINCKBANK NV

Ticker:       BINCK          Security ID:  N1375D101
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report             None      None         Management
4a    Adopt Financial Statements              For       For          Management
4b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4c    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.26 per Share
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Announce Intention to Elect V.J.J.      None      None         Management
      Germyns to Executive Board
8a    Amend Articles Re: Legislative Changes  For       For          Management
8b    Authorize Board Members and             For       For          Management
      NautaDutilh to Ratify and Execute
      Approved Amendments Re: Item 8a
9     Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Cancellation of Repurchased     For       For          Management
      Shares
12    Ratify Deloitte as Auditors             For       For          Management
13    Other Business (Non-Voting)             None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BRUNEL INTERNATIONAL NV

Ticker:       BRNL           Security ID:  N1677J103
Meeting Date: AUG 15, 2013   Meeting Type: Special
Record Date:  JUL 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
3     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BRUNEL INTERNATIONAL NV

Ticker:       BRNL           Security ID:  N1677J103
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report             None      None         Management
4     Adopt Financial Statements              For       For          Management
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.10 per Share
9a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 5 Percent of Issued Capital
9b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 9a
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Discussion on Company's Corporate       None      None         Management
      Governance Structure
12a   Elect J.M. Ekkel to Executive Board     For       For          Management
12b   Elect P.A. de Laat to Executive Board   For       For          Management
12c   Elect J.A. de Vries to Executive Board  For       For          Management
13    Reelect D. van Doom to Supervisory      For       For          Management
      Board
14    Approve Remuneration of Supervisory     For       For          Management
      Board
15a   Amend Articles Re: Legislative Changes  For       For          Management
      and Stock Split under Item 15b
15b   Approve 2:1 Stock Split                 For       For          Management
16    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
17    Other Business (Non-Voting)             None      None         Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CORBION NV

Ticker:                      Security ID:  N2366U201
Meeting Date: OCT 11, 2013   Meeting Type: Special
Record Date:  SEP 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Change Company Name to Corbion          For       For          Management
2b    Amend Articles Re: Acquisition of Own   For       For          Management
      Shares
2c    Amend Articles Re: Implementation of    For       For          Management
      Act on Governance and Supervision
3     Authorize Repurchase of Up to 25        For       For          Management
      Percent of Issued Share Capital Re:
      Divestment of Bakery Division and EUR
      250 Million Repayment to Shareholders
4     Approve Cancellation of Repurchased     For       For          Management
      Shares
5     Discuss Company's Reserves and          None      None         Management
      Dividend Policy
6     Other Business (Non-Voting)             None      None         Management
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CORBION NV

Ticker:       CRBN           Security ID:  N2334V109
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management and        None      None         Management
      Supervisory Board (Non-Voting)
3     Discuss Remuneration Report             None      None         Management
4a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4b    Adopt Financial Statements and          For       For          Management
      Statutory Reports
4c    Approve Dividends of EUR 0.85 Per Share For       For          Management
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7a    Elect T. de Ruiter to Executive Board   For       For          Management
7b    Elect E. E. van Rhede van der Kloot to  For       For          Management
      Executive Board
7c    Elect S. Thormahlen to Executive Board  For       For          Management
8a    Reelect R.H.P. Markham to Supervisory   For       For          Management
      Board
8b    Elect S. Riisgaard to Supervisory Board For       For          Management
9     Approve Remuneration of Supervisory     For       For          Management
      Board
10a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
10b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 10a
10c   Grant Board Authority to Issue          For       For          Management
      Cumulative Financing Preference Shares
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Ratify Deloitte as Auditors             For       For          Management
13    Allow Questions                         None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CORIO NV

Ticker:       CORA           Security ID:  N2273C104
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Policy 2013        None      None         Management
4     Adopt Financial Statements              For       For          Management
5a    Approve Dividends of EUR 2.13 Per Share For       For          Management
5b    Approve Offering Optional Dividend in   For       For          Management
      Stock
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8     Reelect B.A. van der Klift to           For       For          Management
      Management Board
9     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
10    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Approve Cancellation of Repurchased     For       For          Management
      Shares
13    Other Business (Non-Voting)             None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

DE MASTER BLENDERS 1753 NV

Ticker:       DE             Security ID:  N2563N109
Meeting Date: JUL 31, 2013   Meeting Type: Special
Record Date:  JUL 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss Public Offer By Oak Leaf B.V    None      None         Management
3     Amend Articles Re: Public Offer By Oak  For       For          Management
      Leaf B.V
4a    Elect B. Becht as Non-Executive         For       For          Management
      Director
4b    Elect P. Harf as Non-Executive Director For       For          Management
4c    Elect O. Goudet as Non-Executive        For       For          Management
      Director
4d    Elect A. Van Damme as Non-Executive     For       For          Management
      Director
4e    Elect B. Trott as Non-Executive         For       For          Management
      Director
4f    Elect A. Santo Domingo as               For       For          Management
      Non-Executive Director
4g    Elect  M.M.G. Cup as Executive Director For       For          Management
5a    Accept Resignation of J. Bennink as a   For       For          Management
      Board Member
5b    Accept Resignation of N.R.              For       For          Management
      Sorensen-Valdez as a Board Member
5c    Accept Resignation of M.M.M. Corrales   For       For          Management
      as a Board Member (Non-contentious)
5d    Accept Resignation of G.J.M. Picaud as  For       For          Management
      a Board Member (Non-contentious)
5e    Accept Resignation of S.E. Taylor as a  For       For          Management
      Board Member (Non-contentious)
6a    Approve Conditional Discharge of A.     For       For          Management
      Illy as Board Member
6b    Approve Conditional Discharge of R.     For       For          Management
      Zwartendijk as Board Member
7a    Approve Discharge of C.J.A. van Lede    For       For          Management
      as Former Board Member
7b    Approve Discharge of M.J. Herkemij of   For       For          Management
      Former Board Member
8     Approve Conditional Merger Agreement    For       For          Management
      of Oak Sub BV and New Oak BV in Case
      the Acceptance  Level of the Public
      Tender Offer is Less than 95 Percent
9     Other Business (Non-Voting)             None      None         Management
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

DELTA LLOYD NV

Ticker:       DL             Security ID:  N25633103
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Receive Announcements  None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report             None      None         Management
4a    Adopt Financial Statements and          For       For          Management
      Statutory Reports
4b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4c    Approve Dividends of EUR 1.03 Per Share For       For          Management
5a    Approve Discharge of Management Board   For       For          Management
5b    Approve Discharge of Supervisory Board  For       For          Management
6     Announce Intention of the Supervisory   None      None         Management
      Board to Appoint I. de Graaf to the
      Management Board
7     Announce Intention of the Supervisory   None      None         Management
      Board to Reappoint E. Roozen to the
      Management Board
8a    Announce Vacancies on the Board         None      None         Management
8b    Opportunity to Make Recommendations     None      None         Management
8c    Announce Intention to elect A. Bergen   None      None         Management
      and R. Ruijter to Supervisory Board
8d    Elect A.A.G. Bergen to Supervisory      For       For          Management
      Board
8e    Elect R.A. Ruijter to Supervisory Board For       For          Management
8f    Reelect E.J. Fischer to Supervisory     For       For          Management
      Board
8g    Reelect J.G. Haars to Supervisory Board For       For          Management
8h    Reelect S.G. van der Lecq to            For       For          Management
      Supervisory Board
9a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
9b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances Under Item
      9a
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Allow Questions and Close Meeting       None      None         Management


--------------------------------------------------------------------------------

EUROCOMMERCIAL PROPERTIES NV

Ticker:       ECMPA          Security ID:  N31065142
Meeting Date: NOV 05, 2013   Meeting Type: Annual
Record Date:  OCT 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Adopt Financial Statements and          For       For          Management
      Statutory Reports
4     Approve Dividends of EUR 0.19 Per       For       For          Management
      Share and EUR 1.92 per Depositary
      Receipt
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Elect C. Croff to Supervisory Board     For       For          Management
8     Elect J-A Persson to Supervisory Board  For       For          Management
9     Approve Remuneration of Supervisory     For       For          Management
      Board
10    Approve Remuneration Report Containing  For       For          Management
      Remuneration Policy for Management
      Board Members
11    Ratify Ernst & Young as Auditors        For       For          Management
12    Grant Board Authority to Issue Shares   For       For          Management
      Up To 20 Percent of Issued Capital
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Other Business (Non-Voting)             None      None         Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FUGRO NV

Ticker:       FUR            Security ID:  N3385Q197
Meeting Date: NOV 27, 2013   Meeting Type: Special
Record Date:  OCT 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect P.A.H. Verhagen to Executive      For       For          Management
      Board
3     Other Business (Non-Voting)             None      None         Management
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FUGRO NV

Ticker:       FUR            Security ID:  N3385Q197
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2b    Discuss Remuneration Report             None      None         Management
3     Receive Report of Management Board      None      None         Management
      (Non-Voting)
4a    Adopt Financial Statements              For       For          Management
4b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4c    Approve Dividends of EUR 1.50 Per Share For       For          Management
5a    Approve Discharge of Management Board   For       For          Management
5b    Approve Discharge of Supervisory Board  For       For          Management
6a    Amend Remuneration Policy for           For       For          Management
      Management Board Members
6b    Approve Grant of Stock Options and      For       For          Management
      Restricted Stock under LTI Re: Item 6a
7     Ratify KPMG as Auditors                 For       For          Management
8     Reelect P. van Riel as CEO              For       For          Management
9a    Reelect G-J Kramer to Supervisory Board For       For          Management
9b    Elect D.J. Wall to Supervisory Board    For       For          Management
9c    Elect A.J. Campo to Supervisory Board   For       For          Management
10a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
10b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 10a
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Approve Cancellation of Shares          For       For          Management
13    Other Business (Non-Voting)             None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GRONTMIJ NV

Ticker:       GRONT          Security ID:  N3760B112
Meeting Date: APR 11, 2014   Meeting Type: Special
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Presentation of the Company's           None      None         Management
      Management
3     Amend Articles Re: Create Cumulative    For       For          Management
      Financing Preference Shares
4     Authorize Board to Repurchase of        For       For          Management
      Cumulative Financing Preference Shares
5     Amend Call-Option Agreement with        For       Against      Management
      Company Friendly Foundation
6     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
7     Allow Questions                         None      None         Management
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GRONTMIJ NV

Ticker:       GRONT          Security ID:  N3760B112
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Presentation of the Management Board    None      None         Management
3a    Receive Report of Management Board and  None      None         Management
      Supervisory Board (Non-Voting)
3b    Discuss Remuneration Report             None      None         Management
4a    Adopt Financial Statements              For       For          Management
4b    Approve Allocation of Income            For       For          Management
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
7b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 7a
7c    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital in
      Case of Takeover/Merger
7d    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 7c
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Ratify Deloitte as Auditors             For       For          Management
10    Allow Questions                         None      None         Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HEINEKEN HOLDING NV

Ticker:       HEIO           Security ID:  N39338194
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Management Board      None      None         Management
      (Non-Voting)
2     Discuss Remuneration Report             None      None         Management
3     Adopt Financial Statements              For       For          Management
4     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5     Approve Discharge of Board of Directors For       For          Management
6a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6b    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
6c    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 6b
7     Ratify Deloitte as Auditors             For       For          Management
8a    Reelect J.A. Fernandez Carbajal as      For       For          Management
      Non-Executive Director
8b    Accept Resignation of K. Vuursteen as   For       For          Management
      a Board Member (Non-contentious)


--------------------------------------------------------------------------------

HEINEKEN NV

Ticker:       HEIA           Security ID:  N39427211
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
1b    Discuss Remuneration Report             None      None         Management
1c    Adopt Financial Statements              For       For          Management
1d    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.89 per Share
1e    Approve Discharge of Management Board   For       For          Management
1f    Approve Discharge of Supervisory Board  For       For          Management
2a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
2b    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
2c    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 2b
3     Amend Performance Criteria of           For       For          Management
      Long-Term Incentive Plan
4     Ratify Deloitte as Auditors             For       For          Management
5a    Reelect A.M. Fentener van Vlissingen    For       For          Management
      to Supervisory Board
5b    Reelect J.A. Fernandez Carbajal to      For       For          Management
      Supervisory Boardto Supervisory Board
5c    Reelect J.G. Astaburuaga Sanjines to    For       For          Management
      Supervisory Board
5d    Elect J.M. Huet to Supervisory Board    For       For          Management


--------------------------------------------------------------------------------

ING GROEP NV

Ticker:       INGA           Security ID:  N4578E413
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Announcements          None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2c    Discuss Remuneration Report             None      None         Management
2d    Approve Amendments to Remuneration      For       For          Management
      Policy for Management Board Members
2e    Adopt Financial Statements              For       For          Management
3     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4a    Discussion on Company's Corporate       None      None         Management
      Governance Structure
4b    Increase Share Capital by EUR 13        For       For          Management
      Billion by Reduction in Share Premium
      Reserve and Increase Nominal per Share
4c    Decrease Share Capital by EUR 13        For       For          Management
      Billion by Reduction in Nominal Value
      per Share and With Repayment of
      Capital in Kind to Shareholders
4d    Amend Articles Re: Representation of    For       For          Management
      the Board
5     Receive Announcements on Sustainability None      None         Management
6a    Approve Discharge of Management Board   For       For          Management
6b    Approve Discharge of Supervisory Board  For       For          Management
7     Elect Eric Boyer de la Giroday to       For       For          Management
      Supervisory Board
8a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
8b    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital in
      Case of Takeover/Merger and
      Restricting/Excluding Preemptive Rights
9a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital in
      Connection with a Major Capital
      Restructuring
10    Other Business (Non-Voting) and Closing None      None         Management


--------------------------------------------------------------------------------

KENDRION NV

Ticker:       KENDR          Security ID:  N48485168
Meeting Date: AUG 19, 2013   Meeting Type: Special
Record Date:  JUL 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Henk ten Hove to Supervisory      For       For          Management
      Board
3     Other Business (Non-Voting)             None      None         Management
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KENDRION NV

Ticker:       KENDR          Security ID:  N48485168
Meeting Date: APR 14, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Discuss Remuneration Report             None      None         Management
3     Adopt Financial Statements and          For       For          Management
      Statutory Reports
4     Approve Dividends of EUR 0.55 Per Share For       For          Management
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Ratify KPMG as Auditors                 For       For          Management
8     Discuss Shareholder Threshold to        None      None         Management
      Submit Items to the Agenda
9a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
9b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 9a
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Other Business (Non-Voting)             None      None         Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE AHOLD NV

Ticker:       AH             Security ID:  N0139V142
Meeting Date: JAN 21, 2014   Meeting Type: Special
Record Date:  DEC 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Capital Reduction with          For       For          Management
      Shareholder Distribution of EUR 1
      Billion
3     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE AHOLD NV

Ticker:       AH             Security ID:  N0139V142
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
5     Adopt Financial Statements              For       For          Management
6     Approve Dividends of EUR 0.47 Per Share For       For          Management
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9     Elect L.J. Hijmans van den Bergh to     For       For          Management
      Executive Board
10    Elect J.A. Sprieser to Supervisory      For       For          Management
      Board
11    Elect D.R. Hooft Graafland to           For       For          Management
      Supervisory Board
12    Approve Remuneration of Supervisory     For       For          Management
      Board
13    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
14    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
15    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 14
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Approve Reduction in Share Capital by   For       For          Management
      Cancellation of Shares
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE BAM GROEP NV

Ticker:       BAMNB          Security ID:  N0157T177
Meeting Date: NOV 20, 2013   Meeting Type: Special
Record Date:  OCT 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect J-P Hansen to Supervisory Board   For       For          Management
3     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE BAM GROEP NV

Ticker:       BAMNB          Security ID:  N0157T177
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Receive Announcements  None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2c    Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
2d    Adopt Financial Statements              For       For          Management
3     Approve Dividends of EUR 0.05 Per Share For       For          Management
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6a    Grant Board Authority to Issue          For       For          Management
      Ordinary and Cumulative Finance
      Preference Shares Up To 10 Percent of
      Issued Capital Plus Additional 10
      Percent in Case of Takeover/Merger
6b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 6a
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Elect E.J. Bax, MBA to Executive Board  For       For          Management
9     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
10    Other Business (Non-Voting)             None      None         Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE BOSKALIS WESTMINSTER NV

Ticker:       BOKA           Security ID:  N14952266
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Policy             None      None         Management
4a    Adopt Financial Statements              For       For          Management
4b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
5a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5b    Approve Dividends of EUR 1.24 Per Share For       For          Management
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8a    Announce Vacancies on the Board         None      None         Management
8b    Omit Opportunity to Make                For       For          Management
      Recommendations by the AGM
8c    Reelect H.J. Hazenwinkel as Deputy      For       For          Management
      Chairman of the Supervisory Board
9     Announce Intention to Reappoint J.H.    None      None         Management
      Kamps to Executive Board
10    Announce Intention to Reappoint F.A.    None      None         Management
      Verhoeven to Executive Board
11    Ratify Ernst & Young as Auditors        For       For          Management
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Approve Cancellation of Repurchased     For       For          Management
      Shares
14    Other Business (Non-Voting)             None      None         Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE DSM NV

Ticker:       DSM            Security ID:  N5017D122
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  APR 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report             None      None         Management
4     Adopt Financial Statements              For       For          Management
5a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5b    Approve Dividends of EUR 1.65 Per Share For       For          Management
6a    Approve Discharge of Management Board   For       For          Management
6b    Approve Discharge of Supervisory Board  For       For          Management
7a    Reelect R-D Schwalb  to Executive Board For       For          Management
7b    Eelect G. Matchett  to Executive Board  For       For          Management
8a    Reelect R. Routs to Supervisory Board   For       For          Management
8b    Reelect T. de Swaan to Supervisory      For       For          Management
      Board
9     Ratify KPMG Accountants as Auditors     For       For          Management
      Re: Financial Years 2015, 2016, and
      2017
10a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
10b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 10a
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Approve Cancellation of Shares          For       For          Management
13    Allow Questions                         None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE KPN NV

Ticker:       KPN            Security ID:  N4297B146
Meeting Date: OCT 02, 2013   Meeting Type: Special
Record Date:  SEP 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Sale of E-Plus to Telefonica    For       For          Management
      Deutschland Holding AG
3a    Amend Restricted Stock Plan Re:         For       For          Management
      Adjustment Following Rights Issuance
3b    Approve Retention Cash Award of EUR     For       Against      Management
      650,000 to T. Dirks if the Sale of
      E-Plus is not Completed
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE KPN NV

Ticker:       KPN            Security ID:  N4297B146
Meeting Date: JAN 10, 2014   Meeting Type: Special
Record Date:  DEC 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Decrease Nominal Value per Share from   For       For          Management
      EUR 0.24 to EUR 0.04
3     Authorize Repurchase of All             For       For          Management
      Outstanding Preference Shares B and
      Cancellation of Preference Shares B
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE KPN NV

Ticker:       KPN            Security ID:  N4297B146
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report             None      None         Management
4     Adopt Financial Statements              For       For          Management
5     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal Year 2014
9     Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal Year 2015
10    Opportunity to Make Recommendations     None      None         Management
11    Elect C. Zuiderwijk to Supervisory      For       For          Management
      Board
12    Elect D.W. Sickinghe to Supervisory     For       For          Management
      Board
13    Composition of Supervisory Board in     None      None         Management
      2015
14    Announce Intention to Reappoint E.      None      None         Management
      Blok to Management Board
15    Amend Long-Term Incentive Plan          For       For          Management
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Approve Cancellation of Repurchased     For       For          Management
      Shares
18    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
19    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 18
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE PHILIPS N.V.

Ticker:       PHIA           Security ID:  N6817P109
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     President's Speech                      None      None         Management
2a    Discuss Remuneration Report             None      None         Management
2b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2c    Adopt Financial Statements              For       For          Management
2d    Approve Dividends of EUR 0.80 Per Share For       For          Management
2e    Approve Discharge of Management Board   For       For          Management
2f    Approve Discharge of Supervisory Board  For       For          Management
3     Elect Orit Gadiesh to Supervisory Board For       For          Management
4     Reappoint KPMG as Auditors for an       For       For          Management
      Intermim Period of One Year
5a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
5b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 5a
6     Authorize Repurchase of Shares          For       For          Management
7     Approve Cancellation of Repurchased     For       For          Management
      Shares
8     Allow Questions                         None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE TEN CATE NV

Ticker:       KTC            Security ID:  N5066Q164
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Announcements (non-voting)      None      None         Management
3a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
3b    Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4a    Adopt Financial Statements              For       For          Management
4b    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
5a    Approve Discharge of Management Board   For       For          Management
5b    Approve Discharge of Supervisory Board  For       For          Management
6a    Announce Intention to Appoint E.J.F.    None      None         Management
      Bos  to Executive Board
6b    Elect E.J.F. Bos to Executive Board     For       For          Management
7a    Announce Vacancies on the Board         None      None         Management
7b    Opportunity to Make Recommendations     For       For          Management
7c    Announce Intention to Appoint M.J.      None      None         Management
      Oudeman to Supervisory Board
7d    Elect M.J. Oudeman to Supervisory Board For       For          Management
8     Discuss Changes Supervisory Board       None      None         Management
      Profile
9     Authorize Repurchase of Shares          For       For          Management
10a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
10b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 10a
11    Ratify KPMG as Auditors                 For       For          Management
12    Other Business (Non-Voting)             None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE VOPAK NV

Ticker:       VPK            Security ID:  N5075T159
Meeting Date: SEP 17, 2013   Meeting Type: Special
Record Date:  AUG 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Grant Board Authority to Issue          For       For          Management
      Cumulative Preference C Shares
2b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 2a
3     Amend Articles Re: Create Cumulative    For       For          Management
      Preference C Shares
4     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5     Approve Stock Dividend Program          For       For          Management
6     Amend Call-Option Agreement with        For       Against      Management
      Company Friendly Foundation
7     Other Business (Non-Voting)             None      None         Management
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE VOPAK NV

Ticker:       VPK            Security ID:  N5075T159
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report             None      None         Management
4     Adopt Financial Statements and          For       For          Management
      Statutory Reports
5     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6     Approve Dividends of EUR 0.90 Per Share For       For          Management
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9     Reelect E.M. Hoekstra as Executive      For       For          Management
      Director
10    Reelect F. Eulderink as Executive       For       For          Management
      Director
11    Reelect C.J. van den Driestto           For       Against      Management
      Supervisory Board
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Approve Cancellation of Cumulative      For       For          Management
      Financing Preference Shares
14    Ratify Deloitte as Auditors             For       For          Management
15    Allow Questions                         None      None         Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NIEUWE STEEN INVESTMENTS

Ticker:       NISTI          Security ID:  N6325K105
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3a    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
3b    Discuss Remuneration Report             None      None         Management
4     Adopt Financial Statements              For       For          Management
5a    Approve Dividends of EUR 0.28 Per Share For       For          Management
5b    Amend Company's Reserves and Dividend   For       For          Management
      Policy
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8     Reelect M.R. Siezen to Executive Board  For       For          Management
9     Amend Remuneration of Supervisory Board For       For          Management
10.1  Elect L.A.S. van der Ploeg as           For       For          Management
      Supervisory Board Member
10.2  Elect N. Tates as Supervisory Board     For       For          Management
      Member
10.3  Reelect H.J. van den Bosch as           For       For          Management
      Supervisory Board Member
11    Amend Articles Re: Representation of    For       For          Management
      the Company and Delete Clause
      Regarding Investment Advisory Board
12    Outlook 2014                            None      None         Management
13    Other Business (Non-Voting)             None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NUTRECO  NV

Ticker:       NUO            Security ID:  N6509P151
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  FEB 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Open Meeting                            None      None         Management
1.2   Receive Announcements                   None      None         Management
2.1   Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2.2   Discuss Remuneration Report             None      None         Management
3     Receive Report of Management Board      None      None         Management
      (Non-Voting)
4.1   Adopt Financial Statements              For       For          Management
4.2   Approve Dividends of EUR 1 Per Share    For       For          Management
5.1   Approve Discharge of Management Board   For       For          Management
5.2   Approve Discharge of Supervisory Board  For       For          Management
6.1   Ratify KPMG Accountants as Auditors     For       For          Management
      Re: Financial Year 2015
6.2   Receive Announcements Re: Mandatory     None      None         Management
      Auditor Rotation
7.1   Acknowledge Resignation of R.J. Frohn   None      None         Management
      as Supervisory Board Member
7.2   Elect P.S. Overmars to Supervisory      For       For          Management
      Board
7.3   Reelect H.W.P.M.A. Verhagen to          For       For          Management
      Supervisory Board
8.1   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
8.2   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 8.1
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Other Business (Non-Voting)             None      None         Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

OCI NV

Ticker:       OCI            Security ID:  N6667A111
Meeting Date: DEC 09, 2013   Meeting Type: Special
Record Date:  NOV 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Sipko Schat as Non-Executive      For       For          Management
      Director
3     Elect Kees van der Graaf as             For       For          Management
      Non-Executive Director
4     Approve Cancellation of 45,000          For       For          Management
      Ordinary Shares
5     Approve Publication of Annual Accounts  For       For          Management
      and Annual Report in English
6     Other Business (Non-Voting)             None      None         Management
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

OCI NV

Ticker:       OCI            Security ID:  N6667A111
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAY 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Announcements          None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report             None      None         Management
4     Approve Financial Statements and        For       For          Management
      Allocation of Income
5     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6     Approve Discharge of Executive          For       For          Management
      Directors
7     Approve Discharge of Non-Executive      For       For          Management
      Directors
8     Elect R.J. van de Kraats as             For       For          Management
      Non-Executive Director
9     Elect J. Guiraud as Non-Executive       For       For          Management
      Director
10    Approve Remuneration Policy             For       For          Management
11    Ratify KPMG as Auditors                 For       For          Management
12    Grant Board Authority to Issue Shares   For       For          Management
13    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Allow Questions and Close Meeting       None      None         Management


--------------------------------------------------------------------------------

POSTNL NV

Ticker:       PNL            Security ID:  N7203C108
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discussion of Fiscal Year 2013          None      None         Management
3     Receive Annual Report (Non-Voting)      None      None         Management
4     Discussion on Company's Corporate       None      None         Management
      Governance Structure
5     Discuss Remuneration Report             None      None         Management
6     Adopt Financial Statements              For       For          Management
7a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
7b    Discuss Allocation of Income            None      None         Management
8     Approve Discharge of Management Board   For       For          Management
9     Approve Discharge of Supervisory Board  For       For          Management
10a   Announce Vacancies on the Board         None      None         Management
10b   Opportunity to Make Recommendations     None      None         Management
10c   Announce Intention of the Supervisory   None      None         Management
      Board to Nominate J. Wallage as
      Supervisory Board Member
11    Elect J. Wallage to Supervisory Board   For       For          Management
12    Announce Vacancies on the Supervisory   None      None         Management
      Board Arising in 2015
13    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
14    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 13
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Allow Questions                         None      None         Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RANDSTAD HOLDING NV

Ticker:       RAND           Security ID:  N7291Y137
Meeting Date: APR 03, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Discuss Remuneration Report             None      None         Management
2c    Adopt Financial Statements and          For       For          Management
      Statutory Reports
2d    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2e    Approve Dividends of EUR 0.95 Per Share For       For          Management
3a    Approve Discharge of Management Board   For       For          Management
3b    Approve Discharge of Supervisory Board  For       For          Management
4     Elect Heutink to Executive Board        For       For          Management
5a    Reelect Kampouri Monnas to Supervisory  For       For          Management
      Board
5b    Elect Dorjee to Supervisory Board       For       For          Management
6a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 3 Percent of Issued Capital
6b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 6a
6c    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Ratify Deloitte as Auditors             For       For          Management
8     Other Business (Non-Voting)             None      None         Management
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

REED ELSEVIER NV

Ticker:       REN            Security ID:  N73430113
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss Annual Report 2013              None      None         Management
3     Discuss Remuneration Report             None      None         Management
4     Adopt Financial Statements              For       For          Management
5a    Approve Discharge of Executive          For       For          Management
      Directors
5b    Approve Discharge of Non-Executive      For       For          Management
      Directors
6     Approve Dividends of EUR 0.506 Per      For       For          Management
      Share
7     Ratify Deloitte as Auditors             For       For          Management
8     Elect Nick Luff as CFO in Replacement   For       For          Management
      of Duncan Palmer and Approve
      Conditional Share Grant
9a    Reelect Anthony Habgood as              For       For          Management
      Non-Executive Director
9b    Reelect Wolfhart Hauser as              For       For          Management
      Non-Executive Director
9c    Reelect Adrian Hennah as Non-Executive  For       For          Management
      Director
9d    Reelect Lisa Hook as Non-Executive      For       For          Management
      Director
9e    Reelect Marike van Lier Lels as         For       For          Management
      Non-Executive Director
9f    Reelect Robert Polet as Non-Executive   For       For          Management
      Director
9g    Reelect Linda Sanford as Non-Executive  For       For          Management
      Director
9h    Reelect Ben van der Veer as             For       For          Management
      Non-Executive Director
10a   Reelect Erik Engstrom as Executive      For       For          Management
      Director
10b   Reelect Duncan Palmer as Executive      For       For          Management
      Director Until Sept. 25, 2014
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
12b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 12a
13    Other Business (Non-Voting)             None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ROYAL  WESSANEN NV

Ticker:       WES            Security ID:  N50783120
Meeting Date: JAN 24, 2014   Meeting Type: Special
Record Date:  DEC 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Amend Articles Re: Implementation of    For       For          Management
      One-Tier Board Structure and Reflect
      Legislative Changes
3a    Elect Christophe Barnouin as Executive  For       For          Management
      Director
3b    Elect Frans Koffrie as Non-Executive    For       For          Management
      Director
3c    Elect Rudy Kluiber as Non-Executive     For       For          Management
      Director
3d    Elect Ivonne Rietjes as Non-Executive   For       For          Management
      Director
3e    Elect Marjet van Zuijlen as             For       For          Management
      Non-Executive Director
4     Amend Remuneration Policy in Order to   For       For          Management
      Include a Policy for Non-Executive
      Directors
5     Approve Remuneration of Non-Executive   For       For          Management
      Directors
6     Allow Questions and Close Meeting       None      None         Management


--------------------------------------------------------------------------------

ROYAL  WESSANEN NV

Ticker:       WES            Security ID:  N50783120
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report             None      None         Management
4     Adopt Financial Statements and          For       For          Management
      Statutory Reports
5     Approve Dividends of EUR 0.05 Per Share For       For          Management
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Ratify Deloitte as Auditors             For       For          Management
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ROYAL IMTECH NV

Ticker:       IM             Security ID:  N7635T109
Meeting Date: OCT 08, 2013   Meeting Type: Special
Record Date:  SEP 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Amend Articles Re: Basis of Dividend    For       For          Management
      on Existing Financing Preference Shares
3     Amend Articles Re: Enable to Convert    For       For          Management
      Financing Preference Shares into
      Ordinary Shares
4     Approve Remuneration of Supervisory     For       For          Management
      Board
5     Elect F.N.E. Colsman to Executive Board For       For          Management
6     Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

SBM OFFSHORE NV

Ticker:       SBMO           Security ID:  N7752F148
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
4.1   Discuss Remuneration Report             None      None         Management
4.2   Approve Remuneration Report Containing  For       For          Management
      Remuneration Policy for Management
      Board Members
5.1   Receive Information by KPMG             None      None         Management
5.2   Adopt Financial Statements              For       For          Management
6.1   Approve Discharge of Management Board   For       For          Management
6.2   Approve Discharge of Supervisory Board  For       For          Management
7     Discussion on Company's Corporate       None      None         Management
      Governance Structure
8     Ratify PricewaterhouseCoopers           For       For          Management
      Accountants as Auditors
9.1   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
9.2   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 9.1
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11.1  Reelect F.J.G.M. Cremers to             For       For          Management
      Supervisory Board
11.2  Reelect F.R. Gugen to Supervisory Board For       For          Management
11.3  Elect L. Armstrong to Supervisory Board For       For          Management
12    Other Business (Non-Voting)             None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TKH GROUP NV

Ticker:       TWEKA          Security ID:  N8661A121
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Discuss Remuneration Report             None      None         Management
2c    Adopt Financial Statements              For       For          Management
2d    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2e    Approve Dividends of EUR 0.75 Per Share For       For          Management
2f    Approve Discharge of Management Board   For       For          Management
2g    Approve Discharge of Supervisory Board  For       For          Management
3a    Announce Vacancies on the Board         None      None         Management
3b    Opportunity to Make Recommendations     None      None         Management
3c    Announce Intention to Appoint M.E. van  None      None         Management
      Lier Lels to Supervisory Board
3d    Reelect M.E. van Lier Lels to           For       For          Management
      Supervisory Board
3e    Announce Intention to Appoint A. De     None      None         Management
      Proft to Supervisory Board
3f    Elect A. De Proft to Supervisory Board  For       For          Management
4a    Ratify Deloitte as Auditors for         For       For          Management
      Financial Year 2014
4b    Ratify Ernst & Young as Auditors for    For       For          Management
      Financial Years 2015-2017
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6a1   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and Restricting
6a2   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 6a1
6b1   Grant Board Authority to Issue          For       For          Management
      Cumulative Financing Preference Shares
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
6b2   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 6b1
7     Allow Questions and Close Meeting       None      None         Management


--------------------------------------------------------------------------------

TNT EXPRESS NV

Ticker:       TNTE           Security ID:  N8726Y106
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Opening and Announcements               None      None         Management
2     Presentation by Tex Gunning, CEO        None      None         Management
3     Receive Report of Management Board and  None      None         Management
      Supervisory Board (Non-Voting)
4     Discussion on Company's Corporate       None      None         Management
      Governance Structure
5     Discuss Remuneration Report             None      None         Management
6     Adopt Financial Statements and          For       For          Management
      Statutory Reports
7a    Receive Announcements on Company's      None      None         Management
      Reserves and Dividend Policy
7b    Approve Dividends of EUR 0.046 Per      For       For          Management
      Share
8     Approve Discharge of Management Board   For       For          Management
9     Approve Discharge of Supervisory Board  For       For          Management
10    Approve Remuneration Policy for         For       For          Management
      Executive Board Members
11    Reelect Roger King to Supervisory Board For       For          Management
12    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
13    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 12
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Receive Announcements Re: Assessment    None      None         Management
      of External Auditor
16    Allow Questions                         None      None         Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TOMTOM NV

Ticker:       TOM2           Security ID:  N87695107
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report             None      None         Management
4     Adopt Financial Statements              For       For          Management
5     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8     Amend Remuneration Policy for           For       Against      Management
      Management Board
9.i   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
9.ii  Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued in Case of
      Takeover/Merger
10.i  Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 9.i
10.ii Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 9.ii
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Approve Granting of Subscription        For       Against      Management
      Rights for Ordinary Shares under
      Employee Stock Option Plan and
      Management Board Stock Option Plan and
      Exclude Preemptive Rights
13.i  Elect Tammenoms Bakker to Supervisory   For       For          Management
      Board
13.ii Elect Elbers to Supervisory Board       For       For          Management
14    Ratify Deloitte as Auditors             For       For          Management
15    Allow Questions                         None      None         Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

UNILEVER NV

Ticker:       UNA            Security ID:  N8981F271
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Management Board      None      None         Management
      (Non-Voting)
2     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
3     Approve Remuneration Policy             For       For          Management
4     Approve Financial Statements and        For       For          Management
      Allocation of Income
5     Approve Discharge of Executive Board    For       For          Management
      Members
6     Approve Discharge of Non-Executive      For       For          Management
      Board Members
7     Reelect P.G.J.M. Polman as an           For       For          Management
      Executive Director
8     Relect R.J-M.S. Huet as an Executive    For       For          Management
      Director
9     Reelect L.M. Cha as a Non-Executive     For       For          Management
      Director
10    Reelect L.O. Fresco as a Non-Executive  For       For          Management
      Director
11    Reelect A.M. Fudge as a Non-Executive   For       For          Management
      Director
12    Reelect B.E. Grote as a Non-Executive   For       For          Management
      Director
13    Reelect M.Ma as a Non-Executive         For       For          Management
      Director
14    Reelect H. Nyasulu as a Non-Executive   For       For          Management
      Director
15    Reelect M. Rifkind as a Non-Executive   For       For          Management
      Director
16    Reelect J. Rishton as a Non-Executive   For       For          Management
      Director
17    Reelect K.J. Storm as a Non-Executive   For       For          Management
      Director
18    Reelect M. Treschow as a Non-Executive  For       For          Management
      Director
19    Reelect P.S. Walsh as a Non-Executive   For       For          Management
      Director
20    Elect F Sijbesma as a Non-Executive     For       For          Management
      Director
21    Ratify KPMG as Auditors                 For       For          Management
22    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
23    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
24    Approve Cancellation of Repurchased     For       For          Management
      Shares
25    Allow Questions and Close Meeting       None      None         Management


--------------------------------------------------------------------------------

UNIT 4 NV

Ticker:       UNIT4          Security ID:  N9028G116
Meeting Date: SEP 24, 2013   Meeting Type: Special
Record Date:  AUG 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Announcements                   None      None         Management
3     Amend Articles Re: Implementation of    For       Against      Management
      One-Tier Board Structure and Reflect
      Legislative Changes
4a    Appoint J. Duarte as Member of the      For       For          Management
      Board of Directors per the EGM and as
      CEO per Jan. 1, 2014
4b    Appoint C. Ouwinga as Non-Executive     For       For          Management
      Director per Jan. 1, 2014
4c    Appoint Ph.P.F.C. Houben as             For       For          Management
      Non-Executive Director per Jan. 1, 2014
4d    Appoint R.A. Ruijter as Non-Executive   For       For          Management
      Director per Jan. 1, 2014
4e    Appoint F.H. Rovekamp as Non-Executive  For       For          Management
      Director per Jan. 1, 2014
4f    Appoint N.S. Beckett as Non-Executive   For       For          Management
      Director per Jan. 1, 2014
5     Amend Remuneration Policy Executive     For       For          Management
      Directors to Reflect Transition to
      One-Tier Board Structure
6     Approve Remuneration of Non-Executive   For       For          Management
      Directors
7     Other Business (Non-Voting)             None      None         Management
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

UNIT 4 NV

Ticker:       UNIT4          Security ID:  N9028G116
Meeting Date: FEB 19, 2014   Meeting Type: Special
Record Date:  JAN 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss Public Offer By Advent          None      None         Management
      International Corporation
3     Amend Articles Re: Public Offer By      For       For          Management
      Advent International Corporation
4a    Elect Leo Apotheker as Non-Executive    For       For          Management
      Director
4b    Elect Bret Bolin as Non-Executive       For       For          Management
      Director
4c    Elect Fred Wakeman as Non-Executive     For       For          Management
      Director
4d    Elect John Woyton as Non-Executive      For       For          Management
      Director
4e    Elect Bram Grimmelt as Non-Executive    For       For          Management
      Director
4f    Elect Frank Rovekamp as Non-Executive   For       For          Management
      Director
5a    Accept Resignation of Philip Houben as  For       For          Management
      a Board Member
5b    Accept Resignation of Rob Ruijter as a  For       For          Management
      Board Member
5c    Accept Resignation of Nikki Beckett as  For       For          Management
      a Board Member
6a    Approve Conditional Discharge of Chris  For       For          Management
      Ouwinga as Board Member
6b    Approve Conditional Discharge of Jose   For       For          Management
      Duarte as Board Member
6c    Approve Conditional Discharge of Edwin  For       For          Management
      van Leeuwen as Board Member
6d    Approve Conditional Discharge of Frank  For       For          Management
      Rovekamp as Board Member
7     Other Business (Non-Voting)             None      None         Management
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

USG PEOPLE NV

Ticker:       USG            Security ID:  N9040V117
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report             None      None         Management
4     Adopt Financial Statements              For       For          Management
5a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5b    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.14 per Share
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8     Announcement of Reappointment of R.     None      None         Management
      Zandbergen as CEO
9     Announcement of Reappointment of L.     None      None         Management
      Geirnaerdt as CFO
10a   Announce Vacancies on the Supervisory   None      None         Management
      Board
10b   Discussion of Supervisory Board Profile None      None         Management
10c   Opportunity to Make Recommendations     None      None         Management
10d   Announce Intention of the Supervisory   None      None         Management
      Board to Nominate W.J. Maas, J.F.F.E.
      Thijs, A.D. Mulder, and R. de Jong as
      Supervisory Board Members
11    Elect W.J. Maas to Supervisory Board    For       For          Management
12    Elect J.F.F.E. Thijs to Supervisory     For       For          Management
      Board
13    Reelect A.D. Mulder to Supervisory      For       For          Management
      Board
14    Reelect  R. de Jong to Supervisory      For       For          Management
      Board
15a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
15b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 15a
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Other Business (Non-Voting)             None      None         Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

VASTNED RETAIL NV

Ticker:       VASTN          Security ID:  N91784103
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss Minutes of Previous Meeting     None      None         Management
3     Receive Report of Management Board      None      None         Management
      (Non-Voting)
4     Discuss Remuneration Report             None      None         Management
5     Adopt Financial Statements and          For       For          Management
      Statutory Reports
6     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
7     Approve Dividends of EUR 2.55 Per Share For       For          Management
8     Approve Discharge of Management Board   For       For          Management
9     Approve Discharge of Supervisory Board  For       For          Management
10    Elect Kolff to Supervisory Board        For       For          Management
11    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WERELDHAVE NV

Ticker:       WHA            Security ID:  N95060120
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Minutes of Previous Meeting     None      None         Management
3     Receive Report of Management Board      None      None         Management
      (Non-Voting)
4     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
6     Allow Questions to External Auditor     None      None         Management
7     Approve Financial Statements and        For       For          Management
      Dividends of EUR 3.30 per Ordinary
      Share
8     Approve Discharge of Management Board   For       For          Management
9     Approve Discharge of Supervisory Board  For       For          Management
10    Elect B. Groenewegen to Supervisory     For       For          Management
      Board
11.1a Amend Protective Devices Including      For       For          Management
      Conversion of Put-Option Agreement
      into Call-Option Agreement with
      Company Friendly Foundation
11.1b Amend Articles of Association to        For       For          Management
      Reflect Changes in Protective Devices
      Re: Item 11.1a
11.2a Amend Articles Re: Abolition Status     For       For          Management
      Closed-End Investment Company with
      Variable Capital
112b1 Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
112b2 Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 11.2bi
11.2c Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11.3a Amend Articles Re: Decrease in Nominal  For       For          Management
      Value and Implementation of
      Legislative Changes
11.3b Aprrove Share Capital Reduction by      For       For          Management
      Reduction in Nominal Value per Share
      from EUR 10 to EUR 1
12    Allow Questions                         None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WOLTERS KLUWER NV

Ticker:       WKL            Security ID:  ADPV09931
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2c    Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
3a    Adopt Financial Statements              For       For          Management
3b    Approve Dividends of EUR 0.70 Per Share For       For          Management
4a    Approve Discharge of Management Board   For       For          Management
4b    Approve Discharge of Supervisory Board  For       For          Management
5     Elect R. Qureshi to Supervisory Board   For       For          Management
6a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
6b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 6a
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Ratify Deloitte as Auditors             For       For          Management
9     Other Business (Non-Voting)             None      None         Management
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ZIGGO NV

Ticker:       ZIGGO          Security ID:  N9837R105
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report             None      None         Management
4     Adopt Financial Statements              For       For          Management
5a    Receive Explanation on Dividend Policy  None      None         Management
5b    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.95 per Share
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8     Announce Intention to Appoint Hendrik   None      None         Management
      de Groot to Executive Board
9     Ratify Ernst and Young as Auditors      For       For          Management
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
11b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 11a
12    Other Business (Non-Voting)             None      None         Management
13    Close Meeting                           None      None         Management




====================== iShares MSCI Pacific ex Japan ETF =======================


AGL ENERGY LTD.

Ticker:       AGK            Security ID:  Q01630104
Meeting Date: OCT 23, 2013   Meeting Type: Annual
Record Date:  OCT 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Bruce Phillips as Director        For       For          Management
3b    Elect Belinda Hutchinson as Director    For       For          Management


--------------------------------------------------------------------------------

AIA GROUP LTD.

Ticker:       01299          Security ID:  Y002A1105
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Mohamed Azman Yahya as Director   For       For          Management
4     Elect Edmund Sze-Wing Tse as Director   For       For          Management
5     Elect Jack Chak-Kwong So as Director    For       For          Management
6     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7c    Approve Allotment and Issuance of       For       For          Management
      Additional Shares Under the Restricted
      Share Unit Scheme
8     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

ALS LIMITED

Ticker:       ALQ            Security ID:  Q0266A116
Meeting Date: JUL 30, 2013   Meeting Type: Annual
Record Date:  JUL 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2i    Elect Nerolie Withnall as a Director    For       For          Management
2ii   Elect Mel Bridges as a Director         For       For          Management
3     Renew the Proportional Takeover         For       For          Management
      Provisions
4     Approve the Remuneration Report         For       For          Management
5     Approve the Grant of Up to A$422,500    For       For          Management
      Worth of Performance Rights to Greg
      Kilmister, Managing Director of the
      Company


--------------------------------------------------------------------------------

ALUMINA LTD.

Ticker:       AWC            Security ID:  Q0269M109
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAY 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect G John Pizzey as Director         For       For          Management
3b    Elect W Peter Day as Director           For       For          Management
3c    Elect Michael P Ferraro as Director     For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Peter Wasow, Chief Executive
      Officer of the Company
5     Approve the Amendments to the           For       For          Management
      Constitution
6     Approve the Spill Resolution            Against   Against      Management


--------------------------------------------------------------------------------

AMCOR LIMITED

Ticker:       AMC            Security ID:  Q03080100
Meeting Date: OCT 24, 2013   Meeting Type: Annual
Record Date:  OCT 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect C I (Chris) Roberts as Director   For       For          Management
2b    Elect Armin Meyer as Director           For       For          Management
2c    Elect K J (Karen) Guerra as Director    For       For          Management
3     Approve the Grant of Share Rights to    For       For          Management
      Ken MacKenzie, Chief Executive Officer
      and Managing Director of the Company
4     Approve the Grant of Up to 923,700      For       For          Management
      Options and 229,700 Performance Rights
      to Ken MacKenzie, Chief Executive
      Officer and Managing Director of the
      Company
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

AMCOR LIMITED

Ticker:       AMC            Security ID:  Q03080100
Meeting Date: DEC 09, 2013   Meeting Type: Special
Record Date:  DEC 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Reduction of Capital        For       For          Management


--------------------------------------------------------------------------------

AMCOR LIMITED

Ticker:       AMC            Security ID:  Q03080100
Meeting Date: DEC 09, 2013   Meeting Type: Court
Record Date:  DEC 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      between Amcor Ltd and Its Shareholders


--------------------------------------------------------------------------------

AMP LIMITED

Ticker:       AMP            Security ID:  Q0344G101
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Patricia 'Patty' Akopiantz as     For       For          Management
      Director
2b    Elect Catherine Brenner as Director     For       For          Management
2c    Elect Brian Clark as Director           For       For          Management
2d    Elect Peter Shergold as Director        For       For          Management
2e    Elect Trevor Matthews as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Craig Meller, Chief
      Executive Officer of the Company


--------------------------------------------------------------------------------

APA GROUP

Ticker:       APA            Security ID:  Q0437B100
Meeting Date: OCT 24, 2013   Meeting Type: Annual
Record Date:  OCT 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Steven Crane as Director          For       For          Management
2     Elect John Fletcher as Director         For       For          Management
3     Approve the Amendments to the           For       For          Management
      Australian Pipeline Trust Constitution
4     Approve the Amendments to the APT       For       For          Management
      Investment Trust Constitution


--------------------------------------------------------------------------------

ASCENDAS REAL ESTATE INVESTMENT TRUST

Ticker:       A17U           Security ID:  Y0205X103
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of the Trustee, Statement  For       For          Management
      by the Manager, Audited Financial
      Statements and Auditors' Report
2     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-linked Securities With or
      Without Preemptive Rights


--------------------------------------------------------------------------------

ASCIANO LTD

Ticker:       AIO            Security ID:  Q0557G103
Meeting Date: NOV 12, 2013   Meeting Type: Annual
Record Date:  NOV 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Peter George as Director          For       For          Management
4     Approve the Grant of Up to 473,348      For       For          Management
      Performance Rights to John Mullen,
      Managing Director and Chief Executive
      Officer of the Company


--------------------------------------------------------------------------------

ASM PACIFIC TECHNOLOGY LTD.

Ticker:       00522          Security ID:  G0535Q133
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Arthur H. del Prado as Director   For       For          Management
4     Elect Lee Wai Kwong as Director         For       For          Management
5     Elect Chow Chuen, James as Director     For       Against      Management
6     Elect Robin Gerard Ng Cher Tat as       For       Against      Management
      Director
7     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
8     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

ASX LTD.

Ticker:       ASX            Security ID:  Q0604U105
Meeting Date: SEP 25, 2013   Meeting Type: Annual
Record Date:  SEP 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3a    Elect Shane Finemore as Director        For       For          Management
3b    Elect Ken Henry as Director             For       For          Management
4     Approve the Grant of Up to A$750,000    For       For          Management
      Worth of Performance Rights to Elmer
      Funke Kupper, Managing Director and
      CEO of the Company
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

AUCKLAND INTERNATIONAL AIRPORT LTD.

Ticker:       AIA            Security ID:  Q06213104
Meeting Date: OCT 24, 2013   Meeting Type: Annual
Record Date:  OCT 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Brett Godfrey as Director         For       For          Management
2     Elect Henry van der Heyden as Director  For       For          Management
3     Elect Michelle Guthrie as Director      For       For          Management
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
5     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditor


--------------------------------------------------------------------------------

AUCKLAND INTERNATIONAL AIRPORT LTD.

Ticker:       AIA            Security ID:  Q06213104
Meeting Date: FEB 12, 2014   Meeting Type: Special
Record Date:  FEB 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Return of Capital           For       For          Management


--------------------------------------------------------------------------------

AURIZON HOLDINGS LTD.

Ticker:       AZJ            Security ID:  Q0695Q104
Meeting Date: NOV 13, 2013   Meeting Type: Annual
Record Date:  NOV 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Russell R Caplan as Director      For       For          Management
2b    Elect Andrea J P Staines as Director    For       For          Management
2c    Elect Gene T Tilbrook as Director       For       For          Management
3     Approve the Grant of Up to 423,373      For       For          Management
      Performance Rights to Lance E.
      Hockridge, Managing Director and Chief
      Executive Officer of the Company
4     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.

Ticker:       ANZ            Security ID:  Q09504137
Meeting Date: DEC 18, 2013   Meeting Type: Annual
Record Date:  DEC 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Performance        For       For          Management
      Rights to Michael Smith, Chief
      Executive Officer of the Company
4     Approve the Euro Preference Shares      For       For          Management
      Buy-Back Scheme
5a    Approve the First Buy-Back Scheme       For       For          Management
      Relating to the Buy-Back of the
      "September 2008 CPS"
5b    Approve the Second Buy-Back Scheme      For       For          Management
      Relating to the Buy-Back of the
      "September 2008 CPS"
6     Ratify the Past Issuance of ANZ         For       For          Management
      Capital Notes
7a    Elect G.R. Liebelt as Director          For       For          Management
7b    Elect I.J. Macfarlane as Director       For       For          Management
8     Elect D.C. Barrow as Director           Against   Against      Shareholder


--------------------------------------------------------------------------------

BENDIGO AND ADELAIDE BANK LTD.

Ticker:       BEN            Security ID:  Q1458B102
Meeting Date: OCT 28, 2013   Meeting Type: Annual
Record Date:  OCT 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Robert Hubbard as Director        For       For          Management
3     Elect Jim Hazel as Director             For       For          Management
4     Elect Robert Johanson as Director       For       For          Management
5     Elect David Matthews as Director        For       For          Management
6     Approve the Remuneration Report         For       For          Management
7     Approve the Grant of Performance        For       For          Management
      Shares and Deferred Shares to Mike
      Hirst


--------------------------------------------------------------------------------

BHP BILLITON LIMITED

Ticker:       BHP            Security ID:  Q1498M100
Meeting Date: NOV 21, 2013   Meeting Type: Annual
Record Date:  NOV 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Appoint KPMG LLP as the Auditor of BHP  For       For          Management
      Billiton Plc
3     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditor
4     Approve the Authority to Issue Shares   For       For          Management
      in BHP Billiton Plc
5     Approve the Authority to Issue Shares   For       For          Management
      in BHP Billiton Plc for Cash
6     Approve the Repurchase of Up to 213.62  For       For          Management
      Million Shares in BHP Billiton Plc
7     Approve the Remuneration Report         For       For          Management
8     Approve the Long Term Incentive Plan    For       For          Management
9     Approve the Grant of Deferred Shares    For       For          Management
      and Performance Shares to Andrew
      Mackenzie, Executive Director of the
      Company
10    Elect Andrew Mackenzie as Director      For       For          Management
11    Elect Malcolm Broomhead as Director     For       For          Management
12    Elect John Buchanan as Director         For       For          Management
13    Elect Carlos Cordeiro as Director       For       For          Management
14    Elect David Crawford as Director        For       For          Management
15    Elect Pat Davies as Director            For       For          Management
16    Elect Carolyn Hewson as Director        For       For          Management
17    Elect Lindsay Maxsted as Director       For       For          Management
18    Elect Wayne Murdy as Director           For       For          Management
19    Elect Keith Rumble as Director          For       For          Management
20    Elect John Schubert as Director         For       For          Management
21    Elect Shriti Vadera as Director         For       For          Management
22    Elect Jac Nasser as Director            For       For          Management
23    Elect Ian Dunlop as Director            Against   Against      Shareholder


--------------------------------------------------------------------------------

BOC HONG KONG (HOLDINGS) LTD.

Ticker:       02388          Security ID:  Y0920U103
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  JUN 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Tian Guoli as Director            For       For          Management
3b    Elect He Guangbei as Director           For       For          Management
3c    Elect Li Zaohang as Director            For       For          Management
3d    Elect Zhu Shumin as Director            For       For          Management
3e    Elect Yue Yi as Director                For       For          Management
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

BOC HONG KONG (HOLDINGS) LTD.

Ticker:       02388          Security ID:  Y0920U103
Meeting Date: JUN 11, 2014   Meeting Type: Special
Record Date:  JUN 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transactions with a   For       For          Management
      Related Party


--------------------------------------------------------------------------------

BORAL LTD.

Ticker:       BLD            Security ID:  Q16969109
Meeting Date: OCT 31, 2013   Meeting Type: Annual
Record Date:  OCT 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3.1   Elect Bob Every as Director             For       For          Management
3.2   Elect Eileen Doyle as Director          For       For          Management
3.3   Elect Richard Longes as Director        For       For          Management
4     Approve the Grant of Up to 732,456      For       For          Management
      Rights to Mike Kane, Chief Executive
      Officer and Managing Director of the
      Company


--------------------------------------------------------------------------------

BRAMBLES LTD

Ticker:       BXB            Security ID:  Q6634U106
Meeting Date: OCT 22, 2013   Meeting Type: Annual
Record Date:  OCT 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Anthony Grant Froggatt as         For       For          Management
      Director
4     Elect David Peter Gosnell as Director   For       For          Management
5     Elect Christopher Luke Mayhew as        For       For          Management
      Director


--------------------------------------------------------------------------------

BRAMBLES LTD

Ticker:       BXB            Security ID:  Q6634U106
Meeting Date: DEC 03, 2013   Meeting Type: Court
Record Date:  DEC 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      between Brambles Ltd and the Holders
      of Its Ordinary Shares


--------------------------------------------------------------------------------

BRAMBLES LTD

Ticker:       BXB            Security ID:  Q6634U106
Meeting Date: DEC 03, 2013   Meeting Type: Special
Record Date:  DEC 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Reduction of Capital        For       For          Management
2     Approve the Termination Benefits of     For       For          Management
      Doug Pertz


--------------------------------------------------------------------------------

CALTEX AUSTRALIA LTD.

Ticker:       CTX            Security ID:  Q19884107
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
5     Approve the Remuneration Report         For       For          Management
6a    Elect Greig Gailey as Director          For       For          Management
6b    Elect Bruce Morgan as Director          For       For          Management


--------------------------------------------------------------------------------

CAPITACOMMERCIAL TRUST LTD.

Ticker:       C61U           Security ID:  Y1091F107
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of the Trustee, Statement  For       For          Management
      by the Manager, Audited Financial
      Statements and Auditors' Report
2     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize the Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:       C31            Security ID:  Y10923103
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect John Powell Morschel as Director  For       For          Management
5a    Elect James Koh Cher Siang as Director  For       For          Management
5b    Elect Simon Claude Israel as Director   For       For          Management
6     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Elect Philip Nalliah Pillai as Director For       For          Management
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Issuance of Shares and Grant    For       For          Management
      of Awards Pursuant to CapitaLand
      Performance Share Plan 2010 and
      CapitaLand Restricted Share Plan 2010


--------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:       C31            Security ID:  Y10923103
Meeting Date: APR 25, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

CAPITAMALL TRUST LTD

Ticker:       C38U           Security ID:  Y1100L160
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of the Trustee, Statement  For       For          Management
      by the Manager, Audited Financial
      Statements and Auditors' Report
2     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

CAPITAMALLS ASIA LTD.

Ticker:       JS8            Security ID:  Y1122V105
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4a    Elect Amirsham A Aziz as Director       For       For          Management
4b    Elect Lim Tse Ghow Olivier as Director  For       For          Management
4c    Elect Lim Beng Chee as Director         For       For          Management
5     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7     Approve Issuance of Shares and Grant    For       Against      Management
      of Awards Pursuant to the CapitaMalls
      Asia Performance Share Plan and/or the
      CapitaMalls Asia Restricted Stock Plan
8     Approve Issuance of Shares and Grant    For       For          Management
      of Options Pursuant to the Dividend
      Reinvestement Scheme


--------------------------------------------------------------------------------

CAPITAMALLS ASIA LTD.

Ticker:       JS8            Security ID:  Y1122V105
Meeting Date: APR 17, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

CATHAY PACIFIC AIRWAYS LTD

Ticker:       00293          Security ID:  Y11757104
Meeting Date: DEC 31, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       For          Management
      Related Party


--------------------------------------------------------------------------------

CATHAY PACIFIC AIRWAYS LTD

Ticker:       00293          Security ID:  Y11757104
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect William Edward James Barrington   For       Against      Management
      as Director
1b    Elect Chu Kwok Leung Ivan as Director   For       For          Management
1c    Elect James Wyndham John                For       Against      Management
      Hughes-Hallett as Director
1d    Elect John Robert Slosar as Director    For       For          Management
1e    Elect Merlin Bingham Swire as Director  For       Against      Management
1f    Elect Rupert Bruce Grantham Trower      For       Against      Management
      Hogg as Director
1g    Elect Song Zhiyong as Director          For       Against      Management
2     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CFS RETAIL PROPERTY TRUST

Ticker:       CFX            Security ID:  Q21748118
Meeting Date: MAR 07, 2014   Meeting Type: Special
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Past Issuance of 151.35      For       For          Management
      Million CFX Stapled Securities to
      Institutional Investors
2     Approve the Internalisation Proposal    For       For          Management
      by Holders of CFX1 Units
3     Approve the Internalisation Proposal    For       For          Management
      by Holders of CFX2 Units
4     Approve the Amendments to the           For       For          Management
      Constitution of CFX1
5     Approve CMIL as the Responsible Entity  For       For          Management
      of CFX1 to Enter into the Intra-Group
      Transactions Deed
6     Approve CMIL as the Responsible Entity  For       For          Management
      of CFX2 to Enter into the Intra-Group
      Transactions Deed
7     Approve the De-stapling of CFX1 Units   For       For          Management
      from CFX2 Units
8     Approve the De-stapling of CFX2 Units   For       For          Management
      from CFX1 Units
9     Approve the Acquisition of CFX2 Units   For       For          Management
      by CFX Co
10    Approve the Amendments to the           For       For          Management
      Constitution of CFX2


--------------------------------------------------------------------------------

CHEUNG KONG (HOLDINGS) LIMITED

Ticker:       00001          Security ID:  Y13213106
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Li Ka-shing as Director           For       For          Management
3b    Elect Chung Sun Keung, Davy as Director For       Against      Management
3c    Elect Pau Yee Wan, Ezra as Director     For       Against      Management
3d    Elect Frank John Sixt as Director       For       For          Management
3e    Elect George Colin Magnus as Director   For       For          Management
3f    Elect Simon Murray as Director          For       For          Management
3g    Elect Cheong Ying Chew, Henry as        For       For          Management
      Director
4     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

CHEUNG KONG INFRASTRUCTURE HOLDINGS LTD

Ticker:       01038          Security ID:  G2098R102
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Chan Loi Shun as Director         For       For          Management
3b    Elect Kwok Eva Lee as Director          For       For          Management
3c    Elect Sng Sow-mei alias Poon Sow Mei    For       For          Management
      as Director
3d    Elect Colin Stevens Russel as Director  For       Against      Management
3e    Elect Lan Hong Tsung, David as Director For       For          Management
3f    Elect Lee Pui Ling, Angelina as         For       For          Management
      Director
3g    Elect George Colin Magnus as Director   For       For          Management
4     Appoint Deloitte Touche Tohmatsu as     For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Amend Bye-laws                          For       For          Management


--------------------------------------------------------------------------------

CITY DEVELOPMENTS LTD.

Ticker:       C09            Security ID:  V23130111
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Approve Directors' Fees and Audit &     For       For          Management
      Risk Committee Fees
4a    Elect Kwek Leng Joo as Director         For       For          Management
4b    Elect Kwek Leng Peck as Director        For       For          Management
5a    Elect Kwek Leng Beng as Director        For       For          Management
5b    Elect Foo See Juan as Director          For       For          Management
5c    Elect Tang See Chim as Director         For       For          Management
6     Reappoint KPMG LLP Auditors and         For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management
9     Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

CLP HOLDINGS LTD.

Ticker:       00002          Security ID:  Y1660Q104
Meeting Date: JAN 22, 2014   Meeting Type: Special
Record Date:  JAN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve CAPCO Acquisition Agreement,    For       For          Management
      PSDC Acquisition Agreement, and the
      Related Transactions
2     Elect Richard Kendall Lancaster as      For       For          Management
      Director
3     Elect Rajiv Behari Lall as Director     For       For          Management


--------------------------------------------------------------------------------

CLP HOLDINGS LTD.

Ticker:       00002          Security ID:  Y1660Q104
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect John Andrew Harry Leigh as        For       For          Management
      Director
2b    Elect Roderick Ian Eddington as         For       For          Management
      Director
2c    Elect Ronald James McAulay as Director  For       For          Management
2d    Elect Lee Yui Bor as Director           For       For          Management
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

COCA-COLA AMATIL LTD.

Ticker:       CCL            Security ID:  Q2594P146
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAY 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2a    Elect Wallace Macarthur King as         For       For          Management
      Director
2b    Elect David Edward Meiklejohn as        For       For          Management
      Director
2c    Elect Krishnakumar Thirumalai as        For       For          Management
      Director
3     Approve the Grant of 209,798 Shares to  For       For          Management
      A M Watkins, Executive Director of the
      Company


--------------------------------------------------------------------------------

COCHLEAR LTD.

Ticker:       COH            Security ID:  Q25953102
Meeting Date: OCT 15, 2013   Meeting Type: Annual
Record Date:  OCT 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve the Financial Statements and    For       For          Management
      Reports of the Directors and Auditor
2.1   Approve the Remuneration Report         For       For          Management
3.1   Elect Donal O'Dwyer as Director         For       For          Management
3.2   Elect Yasmin Allen as Director          For       For          Management
4.1   Approve the Grant of Options to         For       For          Management
      Christopher Roberts, Chief Executive
      Officer and President of the Company
5.1   Approve Spill Resolution                Against   Against      Management


--------------------------------------------------------------------------------

COMFORTDELGRO CORP LTD.

Ticker:       C52            Security ID:  Y1690R106
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Directors' Report, Financial      For       For          Management
      Statements and Auditors' Report
2     Declare Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Sum Wai Fun, Adeline as Director  For       For          Management
5     Elect Wong Chin Huat, David as Director For       For          Management
6     Elect Lim Jit Poh as Director           For       For          Management
7     Elect Ong Ah Heng as Director           For       For          Management
8     Elect Kua Hong Pak as Director          For       For          Management
9     Elect Oo Soon Hee as Director           For       For          Management
10    Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

COMMONWEALTH BANK OF AUSTRALIA

Ticker:       CBA            Security ID:  Q26915100
Meeting Date: NOV 08, 2013   Meeting Type: Annual
Record Date:  NOV 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect John Anderson as Director         For       For          Management
2b    Elect Brian Long as Director            For       For          Management
2c    Elect Jane Hemstritch as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to 62,966       For       For          Management
      Reward Rights to Ian Mark Narev, Chief
      Executive Officer and Managing
      Director of the Company
5a    Approve the Selective Buy-Back          For       For          Management
      Agreements
5b    Approve the Selective Reduction of      For       For          Management
      Capital


--------------------------------------------------------------------------------

COMPUTERSHARE LIMITED

Ticker:       CPU            Security ID:  Q2721E105
Meeting Date: NOV 13, 2013   Meeting Type: Annual
Record Date:  NOV 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect A L Owen as Director              For       For          Management
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

CONTACT ENERGY LTD.

Ticker:       CEN            Security ID:  Q2818G104
Meeting Date: OCT 15, 2013   Meeting Type: Annual
Record Date:  OCT 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Whaimutu Dewes as Director        For       For          Management
2     Elect Karen Moses as Director           For       For          Management
3     Appoint KPMG as Auditor of the Company  For       For          Management


--------------------------------------------------------------------------------

CROWN LTD

Ticker:       CWN            Security ID:  Q3014T106
Meeting Date: OCT 30, 2013   Meeting Type: Annual
Record Date:  OCT 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Geoff Dixon as Director           For       For          Management
2b    Elect Ashok Jacob as Director           For       For          Management
2c    Elect Harold Mitchell as Director       For       For          Management
2d    Elect James Packer as Director          For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Change of Company Name to   For       For          Management
      Crown Resorts Limited


--------------------------------------------------------------------------------

CSL LTD.

Ticker:       CSL            Security ID:  Q3018U109
Meeting Date: OCT 16, 2013   Meeting Type: Annual
Record Date:  OCT 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect John Akehurst as Director         For       For          Management
2b    Elect Marie McDonald as Director        For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to 25,000       For       For          Management
      Performance Rights to Paul Perreault,
      Managing Director of the Company
5     Approve the Termination Benefits of     For       For          Management
      Brian McNamee


--------------------------------------------------------------------------------

DBS GROUP HOLDINGS LTD.

Ticker:       D05            Security ID:  Y20246107
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend Per Ordinary     For       For          Management
      Share
3     Declare Final Dividend Per Non-Voting   For       For          Management
      Redeemable Convertible Preference Share
4     Approve Directors' Fees                 For       Against      Management
5     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect Piyush Gupta as Director          For       For          Management
7     Elect Bart Joseph Broadman as Director  For       For          Management
8     Elect Ho Tian Yee as Director           For       For          Management
9     Elect Nihal Vijaya Devadas Kaviratne    For       For          Management
      as Director
10    Approve Grant of Awards and Issue of    For       For          Management
      Shares Pursuant to the DBSH Share
      Option Plan and DBSH Share Plan
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
12    Approve Issuance of Shares and          For       For          Management
      Non-Voting Redeemable Convertible
      Preference Shares under the DBSH Scrip
      Dividend Scheme for the Final
      Dividends for the Year Ended Dec. 31,
      2013
13    Approve Issuance of Shares and          For       For          Management
      Non-Voting Redeemable Convertible
      Preference Shares under the DBSH Scrip
      Dividend Scheme for the Dividends
      which may be Declared for the Year
      Ending Dec. 31, 2014


--------------------------------------------------------------------------------

DBS GROUP HOLDINGS LTD.

Ticker:       D05            Security ID:  Y20246107
Meeting Date: APR 28, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

DEXUS PROPERTY GROUP

Ticker:       DXS            Security ID:  Q3190P100
Meeting Date: OCT 29, 2013   Meeting Type: Annual
Record Date:  OCT 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Craig Mitchell as Director        For       For          Management
3.1   Approve the Grant of Performance        For       For          Management
      Rights to Darren Steinberg, Chief
      Executive Officer and Executive
      Director of the Company
3.2   Approve the Grant of Performance        For       For          Management
      Rights to Craig Mitchell, Chief
      Financial Officer and Executive
      Director of the Company


--------------------------------------------------------------------------------

ECHO ENTERTAINMENT GROUP LTD.

Ticker:       EGP            Security ID:  Q3383N102
Meeting Date: NOV 08, 2013   Meeting Type: Annual
Record Date:  NOV 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Katie Lahey as Director           For       For          Management
4     Elect Richard Sheppard as Director      For       For          Management
5     Elect Gerard Bradley as Director        For       For          Management
6     Approve the Grant of Performance        For       For          Management
      Rights to John Redmond, Managing
      Director and Chief Executive Officer
      of the Company
7     Approve the Grant of Performance        For       For          Management
      Rights to Matthias (Matt) Bekier,
      Chief Financial Officer and Executive
      Director of the Company


--------------------------------------------------------------------------------

FEDERATION CENTRES LTD

Ticker:       FDC            Security ID:  Q3752X103
Meeting Date: OCT 31, 2013   Meeting Type: Annual/Special
Record Date:  OCT 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Robert (Bob) Edgar as Director    For       For          Management
2b    Elect Peter Day as Director             For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Steven Sewell, Chief
      Executive Officer and Managing
      Director of the Company


--------------------------------------------------------------------------------

FIRST PACIFIC CO., LTD.

Ticker:       00142          Security ID:  G34804107
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4a    Elect Robert C. Nicholson as Director   For       For          Management
4b    Elect Benny S. Santoso as Director      For       For          Management
4c    Elect Graham L. Pickles as Director     For       For          Management
4d    Elect Napoleon L. Nazareno as Director  For       For          Management
4e    Elect Tedy Djuhar as Director           For       For          Management
5     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
6     Authorize Board to Appoint Additional   For       For          Management
      Directors
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
10    Adopt Consolidated Bye-Laws             For       For          Management


--------------------------------------------------------------------------------

FLETCHER BUILDING LTD.

Ticker:       FBU            Security ID:  Q3915B105
Meeting Date: OCT 16, 2013   Meeting Type: Annual
Record Date:  OCT 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Antony John Carter as Director    For       For          Management
2     Elect John Frederick Judge as Director  For       For          Management
3     Elect Ralph Graham Waters as Director   For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors


--------------------------------------------------------------------------------

FLIGHT CENTRE LTD.

Ticker:       FLT            Security ID:  Q39175106
Meeting Date: OCT 31, 2013   Meeting Type: Annual
Record Date:  OCT 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gary Smith as Director            For       For          Management
2     Elect Robert Baker as Director          For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors
5     Approve the Change of Company Name to   For       For          Management
      Flight Centre Travel Group Limited


--------------------------------------------------------------------------------

FORTESCUE METALS GROUP LTD.

Ticker:       FMG            Security ID:  Q39360104
Meeting Date: NOV 13, 2013   Meeting Type: Annual
Record Date:  NOV 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Elizabeth Gaines as Director      For       For          Management
3     Elect Peter Meurs as Director           For       For          Management
4     Elect Sharon Warburton as Director      For       For          Management
5     Elect Mark Barnaba as Director          For       For          Management
6     Approve the Grant of Up to 5.50         For       For          Management
      Million Performance Rights to
      Executive Directors


--------------------------------------------------------------------------------

GALAXY ENTERTAINMENT GROUP LTD.

Ticker:       00027          Security ID:  Y2679D118
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  JUN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Paddy Tang Lui Wai Yu as Director For       For          Management
2b    Elect William Yip Shue Lam as Director  For       For          Management
2c    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
4a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
5a    Delete Memorandum of Association        For       For          Management
5b    Amend Articles of Association           For       For          Management
5c    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

GENTING SINGAPORE PLC

Ticker:       G13            Security ID:  G3825Q102
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Fees                 For       For          Management
2     Elect Tan Sri Lim Kok Thay as Director  For       For          Management
3     Elect Koh Seow Chuan as Director        For       For          Management
4     Reappoint PricewaterhouseCoopers LLP,   For       For          Management
      Singapore as Auditors and Authorize
      Board to Fix Their Remuneration
5     Declare Final Dividend                  For       For          Management
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7     Approve Mandate for Transactions with   For       For          Management
      Related Parties
8     Authorize Share Repurchase Program      For       For          Management
9     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

GLOBAL LOGISTIC PROPERTIES LTD.

Ticker:       MC0            Security ID:  Y27187106
Meeting Date: JUL 18, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Jeffrey H. Schwartz as Director   For       For          Management
4     Elect Steven Lim Kok Hoong as Director  For       For          Management
5     Elect Dipak Chand Jain as Director      For       For          Management
6     Elect Wei Benhua as Director            For       For          Management
7     Elect Lim Swe Guan as Director          For       For          Management
8     Elect Paul Cheng Ming Fun as Director   For       For          Management
9     Elect Yoichiro Furuse as Director       For       For          Management
10    Approve Directors' Fees                 For       For          Management
11    Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
13    Approve Grant of Awards and Issuance    For       Against      Management
      of Shares under the GLP Performance
      Share Plan and GLP Restricted Share
      Plan
14    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

GLOBAL LOGISTIC PROPERTIES LTD.

Ticker:       MC0            Security ID:  Y27187106
Meeting Date: APR 24, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Issuance of Shares     For       For          Management


--------------------------------------------------------------------------------

GOLDEN AGRI-RESOURCES LTD

Ticker:       E5H            Security ID:  V39076134
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Frankle (Djafar) Widjaja as       For       For          Management
      Director
5     Elect Lew Syn Pau as Director           For       For          Management
6     Elect Jacques Desire Laval Elliah as    For       For          Management
      Director
7     Reappoint Moore Stephens LLP Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or Equity    For       For          Management
      Linked Securities with or without
      Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management
10    Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

GOODMAN GROUP

Ticker:       GMG            Security ID:  Q4229W132
Meeting Date: NOV 22, 2013   Meeting Type: Annual/Special
Record Date:  NOV 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports of Goodman Logistics
      (HK) Limited
2     Appoint KPMG as Auditor of Goodman      For       For          Management
      Logistics (HK) Limited
3     Elect Phillip Pryke as Director         For       For          Management
4     Elect Philip Pearce as Director         For       For          Management
5     Elect Danny Peeters as Director         For       For          Management
6     Elect Anthony Rozic as Director         For       For          Management
7     Approve the Remuneration Report         For       For          Management
8     Approve the Grant of 947,368            For       For          Management
      Performance Rights to Gregory Goodman,
      Executive Director of the Company
9     Approve the Grant of 394,737            For       For          Management
      Performance Rights to Philip Pearce,
      Executive Director of the Company
10    Approve the Grant of 421,053            For       For          Management
      Performance Rights to Danny Peeters,
      Executive Director of the Company
11    Approve the Grant of 421,053            For       For          Management
      Performance Rights to Anthony Rozic,
      Executive Director of the Company
12    Approve the Amendments to the Goodman   For       For          Management
      Industrial Trust Constitution


--------------------------------------------------------------------------------

GPT GROUP

Ticker:       GPT            Security ID:  Q4252X155
Meeting Date: MAY 08, 2014   Meeting Type: Annual/Special
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gene Tilbrook as Director         For       For          Management
2     Approve the Remuneration Report         For       For          Management
3     Approve the Amendment of the GPT Group  For       For          Management
      Stapled Securities Rights Plan
4     Approve the Grant of Performance        For       For          Management
      Rights (Deferred Short Term Incentive)
      to Michael Cameron, Chief Executive
      Officer and Managing Director of the
      Company
5     Approve the Grant of Performance        For       For          Management
      Rights (Long Term Incentive) to
      Michael Cameron, Chief Executive
      Officer and Managing Director of the
      Company
6     Approve the Amendments to the Trust     For       For          Management
      Constitution


--------------------------------------------------------------------------------

HANG LUNG PROPERTIES LTD.

Ticker:       00101          Security ID:  Y30166105
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Nelson Wai Leung Yuen as Director For       For          Management
3b    Elect Hon Kwan Cheng as Director        For       For          Management
3c    Elect Laura Lok Yee Chen as Director    For       Against      Management
3d    Elect Pak Wai Liu as Director           For       For          Management
3e    Approve Remuneration of Directors       For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Articles of Association and   For       For          Management
      Amend Memorandum of Association of the
      Company


--------------------------------------------------------------------------------

HANG SENG BANK

Ticker:       00011          Security ID:  Y30327103
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Raymond K F Ch'ien as Director    For       For          Management
2b    Elect Nixon L S Chan as Director        For       For          Management
2c    Elect L Y Chiang as Director            For       For          Management
2d    Elect Sarah C Legg as Director          For       For          Management
2e    Elect Kenneth S Y Ng as Director        For       For          Management
2f    Elect Michael W K Wu as Director        For       For          Management
3     Reappoint KPMG as Auditor and           For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

HARVEY NORMAN HOLDINGS LTD.

Ticker:       HVN            Security ID:  Q4525E117
Meeting Date: NOV 26, 2013   Meeting Type: Annual
Record Date:  NOV 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve the Remuneration Report         For       For          Management
3     Approve the Declaration of Dividend     For       For          Management
4     Elect Kay Lesley Page as Director       For       For          Management
5     Elect David Matthew Ackery as Director  For       Against      Management
6     Elect John Evyn Slack-Smith as Director For       Against      Management
7     Elect Kenneth William Gunderson-Briggs  For       For          Management
      as Director


--------------------------------------------------------------------------------

HENDERSON LAND DEVELOPMENT CO. LTD.

Ticker:       00012          Security ID:  Y31476107
Meeting Date: JUN 09, 2014   Meeting Type: Annual
Record Date:  JUN 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Lee Ka Kit as Director            For       Against      Management
3b    Elect Lee Ka Shing as Director          For       For          Management
3c    Elect Suen Kwok Lam as Director         For       Against      Management
3d    Elect Fung Lee Woon King as Director    For       Against      Management
3e    Elect Lau Yum Chuen, Eddie as Director  For       Against      Management
3f    Elect Lee Pui Ling, Angelina as         For       Against      Management
      Director
3g    Elect Wu King Cheong as Director        For       For          Management
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Bonus Shares        For       For          Management
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5d    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

HKT LIMITED

Ticker:       06823          Security ID:  Y3R29Z107
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Alexander Anthony Arena as        For       For          Management
      Director of the Company and the
      Trustee-Manager
2b    Elect Chung Cho Yee, Mico as Director   For       Against      Management
      of the Company and the Trustee-Manager
2c    Elect Raymond George Hardenbergh Seitz  For       For          Management
      as Director of the Company and the
      Trustee-Manager
2d    Authorize Board of the Company and the  For       For          Management
      Trustee-Manager to Fix their
      Remuneration
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors of the HKT Trust, the Company
      and the Trustee-Manager and Authorize
      Directors of the Company and
      Trustee-Manager to Fix Their
      Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HONG KONG EXCHANGES AND CLEARING LTD

Ticker:       00388          Security ID:  Y3506N139
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Kwok Chi Piu, Bill as Director    For       For          Management
3b    Elect Lee Kwan Ho, Vincent Marshall as  For       For          Management
      Director
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7a    Approve Remuneration Payable to the     For       For          Management
      Chairman and Other Non-executive
      Directors
7b    Approve Remuneration Payable to the     For       For          Management
      Chairman and Members of the Audit
      Committee, and  Remuneration Payable
      to the Chairman and Members of
      Executive Committee, Investment
      Advisory Committee, and Remuneration
      Committee
8     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

HOPEWELL HOLDINGS LTD.

Ticker:       00054          Security ID:  Y37129163
Meeting Date: OCT 21, 2013   Meeting Type: Annual
Record Date:  OCT 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Elect Gordon Ying Sheung Wu as Director For       For          Management
3a2   Elect Thomas Jefferson Wu as Director   For       For          Management
3a3   Elect William Wing Lam Wong as Director For       Against      Management
3a4   Elect Carmelo Ka Sze Lee as Director    For       Against      Management
3a5   Elect Ahito Nakamura as Director        For       For          Management
3b    Approve Remuneration of Directors       For       For          Management
4     Approve as Auditors and Authorize       For       For          Management
      Board to Fix Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Adopt New Share Option Scheme of the    For       Against      Management
      Company and Terminate Existing Share
      Option Scheme
7     Adopt New Share Option Scheme of        For       Against      Management
      Hopewell Highway Infrastructure Ltd.


--------------------------------------------------------------------------------

HUTCHISON PORT HOLDINGS TRUST

Ticker:       NS8U           Security ID:  Y3780D104
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of Trustee-Manager,        For       For          Management
      Statement by Trustee-Manager,
      Financial Statements, and Auditor's
      Report
2     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize the Manager
      to Fix Their Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

HUTCHISON PORT HOLDINGS TRUST

Ticker:       NS8U           Security ID:  Y3780D104
Meeting Date: APR 28, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Trust Deed                        For       For          Management


--------------------------------------------------------------------------------

HUTCHISON WHAMPOA LIMITED

Ticker:       00013          Security ID:  Y38024108
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Fok Kin Ning, Canning as Director For       For          Management
3b    Elect Lai Kai Ming, Dominic as Director For       Against      Management
3c    Elect Kam Hing Lam as Director          For       Against      Management
3d    Elect William Shurniak as Director      For       For          Management
3e    Elect Wong Chung Hin as Director        For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Adopt New Articles of Association       For       For          Management
7a    Add Chinese Name to Existing Company    For       For          Management
      Name
7b    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

HYSAN DEVELOPMENT CO. LTD.

Ticker:       00014          Security ID:  Y38203124
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Irene Yun Lien Lee as Director    For       For          Management
2b    Elect Nicholas Charles Allen as         For       For          Management
      Director
2c    Elect Hans Michael Jebsen as Director   For       For          Management
2d    Elect Anthony Hsien Pin Lee as Director For       For          Management
3     Approve Revision of Annual Fees         For       For          Management
      Payable to Audit Committee Chairman
      and Remuneration Committee Chairman
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

ILUKA RESOURCES LTD.

Ticker:       ILU            Security ID:  Q4875J104
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jennifer Anne Seabrook as         For       For          Management
      Director
2     Elect Marcelo Hubmeyer De Almeida       For       For          Management
      Bastos as Director
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

INCITEC PIVOT LTD

Ticker:       IPL            Security ID:  Q4887E101
Meeting Date: DEC 19, 2013   Meeting Type: Annual
Record Date:  DEC 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Marlay as Director           For       For          Management
2     Approve the Grant of Performance        For       For          Management
      Rights to James Fazzino, Managing
      Director and Chief Executive Officer
      of the Company
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

INSURANCE AUSTRALIA GROUP LTD.

Ticker:       IAG            Security ID:  Q49361100
Meeting Date: OCT 30, 2013   Meeting Type: Annual
Record Date:  OCT 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Approve the Grant of Deferred Award     For       For          Management
      Rights and Executive Performance
      Rights to Michael Wilkins, Managing
      Director and Chief Executive Officer
      of the Company
3     Elect Peter Bush as Director            For       For          Management
4     Elect Brian Schwartz as Director        For       For          Management
5     Elect Alison Deans as Director          For       For          Management
6     Elect Raymond Lim as Director           For       For          Management
7     Elect Nora Scheinkestel as Director     For       For          Management
8     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

JAMES HARDIE INDUSTRIES PLC

Ticker:       JHX            Security ID:  N4723D104
Meeting Date: AUG 12, 2013   Meeting Type: Annual
Record Date:  AUG 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Financial Statements and    For       For          Management
      Reports of the Directors and Auditor
2     Approve the Remuneration Report         For       For          Management
3a    Elect David Harrison as a Director      For       For          Management
3b    Elect Donald McGauchie as a Director    For       For          Management
4     Authorize the Board to Fix              For       For          Management
      Remuneration of Auditors
5     Approve the Grant of Return on Capital  For       For          Management
      Employed Restricted Stock Units to
      Louis Gries, Chief Executive Officer
      of the Company
6     Approve the Grant of Relative Total     For       For          Management
      Shareholder Return Restricted Stock
      Units to Louis Gries, Chief Executive
      Officer of the Company


--------------------------------------------------------------------------------

JARDINE CYCLE & CARRIAGE LTD.

Ticker:       C07            Security ID:  Y43703100
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4a    Elect James Watkins as Director         For       For          Management
4b    Elect Tan Sri Azlan Zainol as Director  For       For          Management
4c    Elect Mark Greenberg as Director        For       For          Management
5     Elect Boon Yoon Chiang as Director      For       For          Management
6     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights Documents
7b    Authorize Share Repurchase Program      For       For          Management
7c    Approve Mandate for Transactions with   For       For          Management
      Interested Person


--------------------------------------------------------------------------------

KEPPEL CORPORATION LTD.

Ticker:       BN4            Security ID:  Y4722Z120
Meeting Date: AUG 23, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Distribution by Way of a        For       For          Management
      Dividend in Specie


--------------------------------------------------------------------------------

KEPPEL CORPORATION LTD.

Ticker:       BN4            Security ID:  Y4722Z120
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Tony Chew Leong-Chee as Director  For       For          Management
4     Elect Tow Heng Tan as Director          For       For          Management
5     Elect Danny Teoh as Director            For       For          Management
6     Elect Loh Chin Hua as Director          For       For          Management
7     Approve Directors' Fees                 For       For          Management
8     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Authorize Share Repurchase Program      For       For          Management
11    Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

KEPPEL LAND LTD.

Ticker:       K17            Security ID:  V87778102
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Heng Chiang Meng as Director      For       For          Management
4     Elect Oon Kum Loon as Director          For       For          Management
5     Elect Yap Chee Meng as Director         For       For          Management
6     Elect Huang Jing as Director            For       For          Management
7     Elect Tan Yam Pin as Director           For       For          Management
8     Approve Directors' Fees                 For       For          Management
9     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

KERRY PROPERTIES LTD.

Ticker:       00683          Security ID:  G52440107
Meeting Date: NOV 01, 2013   Meeting Type: Special
Record Date:  OCT 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Adoption of Share      For       Against      Management
      Option Schemes by Kerry Logistics
      Network Ltd.
2     Amend Bylaws of the Company             For       For          Management


--------------------------------------------------------------------------------

KERRY PROPERTIES LTD.

Ticker:       00683          Security ID:  G52440107
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Ho Shut Kan as Director           For       For          Management
3b    Elect Bryan Pallop Gaw as Director      For       For          Management
3c    Elect Wong Yu Pok, Marina as Director   For       For          Management
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LEIGHTON HOLDINGS LTD.

Ticker:       LEI            Security ID:  Q55190104
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAY 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3.1   Elect Michael James Hutchinson as       For       For          Management
      Director
3.2   Elect Pedro Lopez Jimenez as Director   For       For          Management
3.3   Elect Jose Luis del Valle Perez as      For       For          Management
      Director
4.1   Approve the Termination Benefits of     For       Against      Management
      Hamish Tyrwhitt, Chief Executive
      Officer of the Company
4.2   Approve the Termination Benefits of     For       Against      Management
      Peter Gregg, Chief Financial Officer
      of the Company


--------------------------------------------------------------------------------

LEND LEASE GROUP

Ticker:       LLC            Security ID:  Q55368114
Meeting Date: NOV 15, 2013   Meeting Type: Annual/Special
Record Date:  NOV 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect David Crawford as Director        For       For          Management
2b    Elect Jane Hemstritch as Director       For       For          Management
2c    Elect David Ryan as Director            For       For          Management
2d    Elect Nicola Wakefield Evans as         For       For          Management
      Director
3     Approve the Grant of Performance        For       For          Management
      Securities and Deferred Securities to
      Stephen McCann, Managing Director of
      the Company
4     Approve the Remuneration Report         For       For          Management
5     Approve the Spill Resolution            Against   Against      Management


--------------------------------------------------------------------------------

LI & FUNG LIMITED

Ticker:       00494          Security ID:  G5485F169
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect William Fung Kwok Lun as Director For       For          Management
3b    Elect Allan Wong Chi Yun as Director    For       Against      Management
3c    Elect Paul Edward Selway-Swift as       For       For          Management
      Director
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Adopt Share Option Scheme               For       Against      Management
9     Approve Share Premium Reduction         For       For          Management


--------------------------------------------------------------------------------

MACQUARIE GROUP LIMITED

Ticker:       MQG            Security ID:  Q57085104
Meeting Date: JUL 25, 2013   Meeting Type: Annual
Record Date:  JUL 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Michael J. Hawker as a Director   For       For          Management
3     Elect Michael J. Coleman as a Director  For       For          Management
4     Approve the Remuneration Report         For       For          Management
5     Approve the Termination Benefits to     For       For          Management
      Current or Future Key Management
      Personnel of the Company
6     Approve the Grant of Restricted Share   For       For          Management
      Units and Performance Share Units to
      Nicholas Moore, Managing Director and
      Chief Executive Officer of the Company
7     Approve the Issuance of Up to 6         For       For          Management
      Million Macquarie Group Capital Notes


--------------------------------------------------------------------------------

MACQUARIE GROUP LIMITED

Ticker:       MQG            Security ID:  Q57085104
Meeting Date: DEC 12, 2013   Meeting Type: Special
Record Date:  DEC 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Amendments to the           For       For          Management
      Company's Constitution
2     Approve the Return of Capital           For       For          Management
3     Approve the Consolidation of Shares on  For       For          Management
      a 0.9438 for 1 Basis


--------------------------------------------------------------------------------

METCASH LTD

Ticker:       MTS            Security ID:  Q6014C106
Meeting Date: AUG 28, 2013   Meeting Type: Annual
Record Date:  AUG 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2(a)  Elect Fiona Balfour as a Director       For       For          Management
2(b)  Elect Neil Hamilton as a Director       For       For          Management
2(c)  Elect Patrick Allaway as a Director     For       For          Management
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

MGM CHINA HOLDINGS LTD.

Ticker:       02282          Security ID:  G60744102
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Pansy Ho as Director              For       For          Management
3a2   Elect Daniel J. D'Arrigo as Director    For       For          Management
3a3   Elect William M. Scott IV as Director   For       For          Management
3a4   Elect Sze Wan Patricia Lam as Director  For       For          Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Approve Repurchase of Up to 10 Percent  For       For          Management
      of the Issued Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

MIRVAC GROUP LTD.

Ticker:       MGR            Security ID:  Q62377108
Meeting Date: NOV 14, 2013   Meeting Type: Annual/Special
Record Date:  NOV 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect James Millar as Director          For       For          Management
2.2   Elect John Mulcahy as Director          For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Amendments to the Mirvac    For       For          Management
      Limited Constitution
5     Approve the Amendments to the Mirvac    For       For          Management
      Limited Constitution
6     Approve the Amendments to the Mirvac    For       For          Management
      Property Trust Constitution
7     Approve the Amendments to the Mirvac    For       For          Management
      Property Trust Constitution
8.1   Approve the Long Term Performance Plan  For       For          Management
8.2   Approve the General Employee Exemption  For       For          Management
      Plan
9     Approve the Grant of Performance        For       For          Management
      Rights to Susan Lloyd-Hurwitz, CEO and
      Managing Director of the Company
10    Ratify the Past Issuance of 236.69      For       For          Management
      Million Stapled Securities to
      Institutional, Professional and Other
      Wholesale Investors


--------------------------------------------------------------------------------

MTR CORPORATION LTD

Ticker:       00066          Security ID:  Y6146T101
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Alasdair George Morrison as       For       For          Management
      Director
3b    Elect Ng Leung-sing as Director         For       For          Management
3c    Elect Abraham Shek Lai-him as Director  For       For          Management
3d    Elect Pamela Chan Wong Shui as Director For       For          Management
3e    Elect Dorothy Chan Yuen Tak-fai as      For       For          Management
      Director
3f    Elect Frederick Ma Si-hang as Director  For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Authorize Board to Offer Scrip          For       For          Management
      Dividend Alternative in Respect of
      Dividends Declared
9     Adopt New Amended and Restated          For       For          Management
      Articles of Association


--------------------------------------------------------------------------------

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  Q65336119
Meeting Date: DEC 19, 2013   Meeting Type: Annual
Record Date:  DEC 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Ratify the Past Issuance of NAB         For       For          Management
      Convertible Preference Shares to
      Subscribers Under a Prospectus
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Cameron Clyne, Group Chief
      Executive Officer of the Company
5a    Elect Daniel Gilbert as Director        For       For          Management
5b    Elect Jillian Segal as Director         For       For          Management
5c    Elect Anthony Kwan Tao Yuen as Director For       For          Management
5d    Elect David Barrow as Director          Against   Against      Shareholder


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       00017          Security ID:  Y63084126
Meeting Date: NOV 19, 2013   Meeting Type: Annual
Record Date:  NOV 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Cheng Kar-Shun, Henry as Director For       Against      Management
3b    Elect Cheng Chi-Kong, Adrian as         For       For          Management
      Director
3c    Elect Au Tak-Cheong as Director         For       Against      Management
3d    Elect Doo Wai-Hoi, William as Director  For       Against      Management
3e    Elect Yeung Ping-Leung, Howard as       For       Against      Management
      Director
3f    Elect Cha Mou-Sing, Payson as Director  For       Against      Management
3g    Elect Liang Cheung-Biu, Thomas as       For       Against      Management
      Director
3h    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       00017          Security ID:  Y63084126
Meeting Date: MAY 22, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Master Services Agreement       For       For          Management


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       00017          Security ID:  Y63084126
Meeting Date: JUN 16, 2014   Meeting Type: Special
Record Date:  JUN 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

NEWCREST MINING LTD.

Ticker:       NCM            Security ID:  Q6651B114
Meeting Date: OCT 24, 2013   Meeting Type: Annual
Record Date:  OCT 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Philip Aiken as Director          For       For          Management
2b    Elect Peter Hay as Director             For       For          Management
2c    Elect Richard Lee as Director           For       For          Management
2d    Elect Tim Poole as Director             For       For          Management
2e    Elect John Spark as Director            For       For          Management
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

NOBLE GROUP LTD.

Ticker:       N21            Security ID:  G6542T119
Meeting Date: SEP 19, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Issuance of Shares to  For       Against      Management
      Yusuf Alireza
2     Approve Proposed Issuance of Shares to  For       Against      Management
      William James Randall


--------------------------------------------------------------------------------

NOBLE GROUP LTD.

Ticker:       N21            Security ID:  G6542T119
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Yusuf Alireza as Director         For       For          Management
4     Elect Iain Ferguson Bruce as Director   For       For          Management
5     Elect Burton Levin as Director          For       For          Management
6     Elect William James Randall as Director For       For          Management
7     Elect Richard Paul Margolis as Director For       For          Management
8     Approve Directors' Fees                 For       For          Management
9     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or Equity    For       For          Management
      Linked Securities with or without
      Preemptive Rights
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Issuance of Shares under the    For       Against      Management
      Noble Group Share Option Scheme 2004
13    Approve Issuance of Shares under the    For       For          Management
      Noble Group Limited Scrip Dividend
      Scheme
14    Approve Issuance of Shares under the    For       Against      Management
      Noble Group Performance Share Plan


--------------------------------------------------------------------------------

NOBLE GROUP LTD.

Ticker:       N21            Security ID:  G6542T119
Meeting Date: JUN 05, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Disposal and the Call  For       For          Management
      Option


--------------------------------------------------------------------------------

NWS HOLDINGS LIMITED

Ticker:       00659          Security ID:  G66897110
Meeting Date: NOV 18, 2013   Meeting Type: Annual
Record Date:  NOV 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Declare Final Dividend                  For       For          Management
3a1   Elect Tsang Yam Pui as Director         For       For          Management
3a2   Elect To Hin Tsun, Gerald as Director   For       For          Management
3a3   Elect Dominic Lai as Director           For       For          Management
3a4   Elect Kwong Che Keung, Gordon as        For       For          Management
      Director
3a5   Elect Shek Lai Him, Abraham as Director For       For          Management
3b    Authorize Board to Fix the Directors'   For       For          Management
      Remuneration
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
5d    Amend Existing Bye-Laws of the Company  For       For          Management
5e    Adopt New Bye-Laws of the Company       For       For          Management


--------------------------------------------------------------------------------

NWS HOLDINGS LIMITED

Ticker:       00659          Security ID:  G66897110
Meeting Date: MAY 22, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revised Annual Cap Under the    For       For          Management
      NWD Master Services Agreement
2     Approve New CTF Enterprises Master      For       For          Management
      Services Agereement and Proposed
      Annual Caps
3     Approve New NWD Master Services         For       For          Management
      Agreement and Proposed Annual Caps
4     Approve New DOO Master Services         For       For          Management
      Agreement and Proposed Annual Caps


--------------------------------------------------------------------------------

OLAM INTERNATIONAL LTD.

Ticker:       O32            Security ID:  Y6421B106
Meeting Date: OCT 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend        For       For          Management
3     Reelect R. Jayachandran as Director     For       For          Management
4     Reelect Robert Michael Tomlin as        For       For          Management
      Director
5     Reelect Jean-Paul Pinard as Director    For       For          Management
6     Reelect Sunny George Verghese as        For       For          Management
      Director
7     Approve Directors' Fees                 For       For          Management
8     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under the Olam Employee
      Share Option Scheme
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Issuance of Shares Under the    For       For          Management
      Olam Scrip Dividend Scheme


--------------------------------------------------------------------------------

ORICA LTD.

Ticker:       ORI            Security ID:  Q7160T109
Meeting Date: JAN 30, 2014   Meeting Type: Annual
Record Date:  JAN 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect Russell Caplan as Director        For       For          Management
2.2   Elect Ian Cockerill as Director         For       For          Management
2.3   Elect Chee Onn Lim as Director          For       For          Management
2.4   Elect Maxine Brenner as Director        For       For          Management
2.5   Elect Alberto Calderon as Director      For       For          Management
2.6   Elect Gene Tilbrook as Director         For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to 380,000      For       For          Management
      Shares to Ian Smith, Managing Director
      of the Company
5     Approve the Partial Takeover Provisions For       For          Management


--------------------------------------------------------------------------------

ORIGIN ENERGY LTD.

Ticker:       ORG            Security ID:  Q71610101
Meeting Date: OCT 23, 2013   Meeting Type: Annual
Record Date:  OCT 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Bruce W D Morgan as Director      For       For          Management
3     Elect Gordon M Cairns as Director       For       For          Management
4     Approve the Remuneration Report         For       For          Management
5     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provision


--------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:       O39            Security ID:  Y64248209
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2a    Elect Cheong Choong Kong as Director    For       For          Management
2b    Elect Lee Seng Wee as Director          For       For          Management
3     Elect Teh Kok Peng as Director          For       For          Management
4a    Elect Tan Ngiap Joo as Director         For       For          Management
4b    Elect Wee Joo Yeow as Director          For       For          Management
4c    Elect Samuel N. Tsien as Director       For       For          Management
5     Declare Final Dividend                  For       For          Management
6a    Approve Directors' Fees                 For       For          Management
6b    Approve Issuance of 6,000 Shares to     For       For          Management
      Each Non-Executive Director for the
      Year Ended Dec. 31, 2013
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
8b    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Grant of Options and Rights to  For       For          Management
      Acquire Shares and Issuance of Shares
      and Pursuant to the OCBC Share Option
      Scheme 2001 and OCBC Employee Share
      Purchase Plan
10    Approve Issuance of Shares Pursuant to  For       For          Management
      the Oversea-Chinese Banking
      Corporation Limited Scrip Dividend
      Scheme


--------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:       O39            Security ID:  Y64248209
Meeting Date: APR 24, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Amend OCBC Employee Share Purchase Plan For       For          Management


--------------------------------------------------------------------------------

PCCW LIMITED

Ticker:       00008          Security ID:  Y6802P120
Meeting Date: FEB 28, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of the Entire       For       For          Management
      Equity Interest in CSL New World
      Mobility Limited by HKT Limited and
      Related Transactions


--------------------------------------------------------------------------------

PCCW LIMITED

Ticker:       00008          Security ID:  Y6802P120
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Hui Hon Hing, Susanna as Director For       For          Management
3b    Elect Lee Chi Hong, Robert as Director  For       For          Management
3c    Elect Li Fushen as Director             For       For          Management
3d    Elect Li Gang as Director               For       Against      Management
3e    Elect Wei Zhe, David as Director        For       For          Management
3f    Elect David Christopher Chance as       For       For          Management
      Director
3g    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Share Option Scheme and       For       Against      Management
      Terminate Existing Share Option Scheme


--------------------------------------------------------------------------------

PCCW LIMITED

Ticker:       00008          Security ID:  Y6802P120
Meeting Date: MAY 08, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal Under the SPA and      For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

POWER ASSETS HOLDINGS LTD.

Ticker:       00006          Security ID:  Y7092Q109
Meeting Date: JAN 06, 2014   Meeting Type: Special
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Spin-off and Related   For       For          Management
      Transactions


--------------------------------------------------------------------------------

POWER ASSETS HOLDINGS LTD.

Ticker:       00006          Security ID:  Y7092Q109
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Fok Kin Ning as Director          For       For          Management
3b    Elect Andrew John Hunter as Director    For       Against      Management
3c    Elect Ip Yuk-keung, Albert as Director  For       For          Management
3d    Elect Li Tzar Kuoi, Victor as Director  For       Against      Management
3e    Elect Tsai Chao Chung, Charles as       For       For          Management
      Director
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

QANTAS AIRWAYS LIMITED

Ticker:       QAN            Security ID:  Q77974105
Meeting Date: OCT 18, 2013   Meeting Type: Annual
Record Date:  OCT 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect Leigh Clifford as Director        For       For          Management
2.2   Elect Paul Rayner as Director           For       For          Management
2.3   Elect Maxine Brenner as Director        For       For          Management
2.4   Elect Jacqueline Hey as Director        For       For          Management
3     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors
4     Approve the Grant of Up to 2.15         For       For          Management
      Million Performance Rights to Alan
      Joyce, Chief Executive Officer of the
      Company
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

QBE INSURANCE GROUP LTD.

Ticker:       QBE            Security ID:  Q78063114
Meeting Date: APR 02, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Conditional        For       For          Management
      Rights to J D Neal, Group Chief
      Executive Officer of the Company
4a    Elect W M Becker as Director            For       For          Management
4b    Elect M M Y Leung as Director           For       For          Management


--------------------------------------------------------------------------------

RAMSAY HEALTH CARE LTD.

Ticker:       RHC            Security ID:  Q7982Y104
Meeting Date: NOV 14, 2013   Meeting Type: Annual
Record Date:  NOV 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3.1   Elect Anthony James Clark as Director   For       For          Management
3.2   Elect Peter John Evans as Director      For       For          Management
3.3   Elect Bruce Roger Soden as Director     For       For          Management
4.1   Approve the Grant of 220,000            For       For          Management
      Performance Rights to Christopher Paul
      Rex, Managing Director of the Company
4.2   Approve the Grant of 95,000             For       For          Management
      Performance Rights to Bruce Roger
      Soden, Group Finance Director of the
      Company
5     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

RIO TINTO LTD.

Ticker:       RIO            Security ID:  Q81437107
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Financial Statements and    For       For          Management
      Reports of the Directors and Auditors
2     Approve Remuneration Policy Report for  For       For          Management
      UK Law Purposes
3     Approve the Director's Report on        For       For          Management
      Remuneration
4     Approve Remuneration Report for         For       For          Management
      Australian Law Purposes
5     Approve the Potential Termination of    For       For          Management
      Benefits for Australian Law Purposes
6     Elect Anne Lauvergeon as Director       For       For          Management
7     Elect Simon Thompson as Director        For       For          Management
8     Elect Robert Brown as Director          For       For          Management
9     Elect Jan du Plessis as Director        For       For          Management
10    Elect Michael Fitzpatrick as Director   For       For          Management
11    Elect Ann Godbehere as Director         For       For          Management
12    Elect Richard Goodmanson as Director    For       For          Management
13    Elect Lord Kerr as Director             For       For          Management
14    Elect Chris Lynch as Director           For       For          Management
15    Elect Paul Tellier as Director          For       For          Management
16    Elect John Varley as Director           For       For          Management
17    Elect Sam Walsh as Director             For       For          Management
18    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
19    Authorize the Audit Committee to Fix    For       For          Management
      Remuneration of the Auditors
20    Approve the Renewal of Off- Market and  For       For          Management
      On-Market Share Buyback Authorities


--------------------------------------------------------------------------------

SANDS CHINA LTD.

Ticker:       01928          Security ID:  G7800X107
Meeting Date: JUL 26, 2013   Meeting Type: Special
Record Date:  JUL 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

SANDS CHINA LTD.

Ticker:       01928          Security ID:  G7800X107
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Chiang Yun as Director            For       For          Management
3b    Elect Iain Ferguson Bruce as Director   For       For          Management
3c    Elect Charles Daniel Forman as Director For       For          Management
3d    Elect Robert Glen Goldstein as Director For       For          Management
3e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SANTOS LTD.

Ticker:       STO            Security ID:  Q82869118
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Peter Roland Coates as Director   For       For          Management
2b    Elect Scott Douglas Sheffield as        For       For          Management
      Director
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Share Acquisition  For       For          Management
      Rights to David Knox, Director of the
      Company
5     Approve that the Narrabri Gas Project   Against   Against      Shareholder
      in North West NSW be Withdrawn from
      the Santos' Portfolio


--------------------------------------------------------------------------------

SEEK LTD.

Ticker:       SEK            Security ID:  Q8382E102
Meeting Date: NOV 28, 2013   Meeting Type: Annual
Record Date:  NOV 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Denise Bradley as Director        For       For          Management
4     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions
5a    Approve the Grant of One Performance    For       For          Management
      Right to Andrew Bassat, Managing
      Director and Chief Executive Officer
      of the Company
5b    Approve the Grant of 672,348 Long Term  For       For          Management
      Incentive Options to Andrew Bassat,
      Managing Director and Chief Executive
      officer of the Company
6     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

SEMBCORP INDUSTRIES LIMITED

Ticker:       U96            Security ID:  Y79711159
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend and Final Bonus  For       For          Management
      Dividend
3     Elect Tan Sri Mohd Hassan Marican as    For       For          Management
      Director
4     Elect Tham Kui Seng as Director         For       For          Management
5     Elect Ang Kong Hua as Director          For       For          Management
6     Elect Goh Geok Ling as Director         For       For          Management
7     Elect Evert Henkes as Director          For       For          Management
8     Approve Directors' Fees for the Year    For       For          Management
      Ended Dec. 31, 2013
9     Approve Directors' Fees  for the Year   For       For          Management
      Ending Dec. 31, 2014
10    Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
12    Approve Grant of Awards and Issuance    For       For          Management
      of Shares Pursuant to the Sembcorp
      Industries Performance Share Plan 2010
      and/or the Sembcorp Industries
      Restricted Share Plan 2010


--------------------------------------------------------------------------------

SEMBCORP INDUSTRIES LIMITED

Ticker:       U96            Security ID:  Y79711159
Meeting Date: APR 24, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mandate for Transactions with   For       For          Management
      Related Parties
2     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SEMBCORP MARINE LTD.

Ticker:       S51            Security ID:  Y8231K102
Meeting Date: APR 22, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renewal of the IPT Mandate      For       For          Management
2     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SEMBCORP MARINE LTD.

Ticker:       S51            Security ID:  Y8231K102
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend and Special      For       For          Management
      Dividend
3     Elect Lim Ah Doo as Director            For       For          Management
4     Elect Wong Weng Sun as Director         For       For          Management
5     Elect Koh Chiap Khiong as Director      For       For          Management
6     Elect Eric Ang Teik Lim as Director     For       For          Management
7     Approve Directors' Fees                 For       For          Management
8     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Grant of Awards and Issuance    For       For          Management
      of Shares Pursuant to the Sembcorp
      Marine Performance Share Plan 2010
      and/or the Sembcorp Marine Restricted
      Share Plan 2010


--------------------------------------------------------------------------------

SHANGRI-LA ASIA LTD.

Ticker:       00069          Security ID:  G8063F106
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Kuok Khoon Chen as Director       For       For          Management
3b    Elect Madhu Rama Chandra Rao as         For       For          Management
      Director
3c    Elect Li Kwok Cheung Arthur as Director For       For          Management
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SINGAPORE AIRLINES LIMITED

Ticker:       C6L            Security ID:  Y7992P128
Meeting Date: JUL 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Goh Choon Phong as Director       For       For          Management
3b    Elect Lucien Wong Yuen Kuai as Director For       For          Management
4a    Elect Hsieh Tsun-yan as Director        For       For          Management
4b    Elect Gautam Banerjee as Director       For       For          Management
5     Approve Directors' Fees                 For       For          Management
6     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7b    Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Pursuant to SIA Performance
      Share Plan and/or the SIA Restricted
      Share Plan


--------------------------------------------------------------------------------

SINGAPORE AIRLINES LIMITED

Ticker:       C6L            Security ID:  Y7992P128
Meeting Date: JUL 26, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Renewal of the IPT Mandate      For       For          Management


--------------------------------------------------------------------------------

SINGAPORE EXCHANGE LTD.

Ticker:       S68            Security ID:  Y79946102
Meeting Date: SEP 19, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Chew Choon Seng as Director       For       For          Management
4     Elect Magnus Bocker as Director         For       For          Management
5     Elec Thaddeus Beczak as Director        For       For          Management
6     Elect Jane Diplock AO as Director       For       For          Management
7     Approve Payment of SGD 750,000 to the   For       For          Management
      Chairman as Director's Fees and
      Provision to Him of a Car with a
      Driver For the Financial Year Ending
      June 30, 2014
8     Approve Directors' Fees of SGD 1.5      For       For          Management
      Million For the Financial Year Ending
      June 30, 2014
9     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
10    Elect Ng Kok Song as Director           For       For          Management
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
12    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SINGAPORE PRESS HOLDINGS LTD.

Ticker:       T39            Security ID:  Y7990F106
Meeting Date: NOV 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend and Special      For       For          Management
      Dividend
3a    Elect Cham Tao Soon as Director         For       For          Management
3b    Elect Sum Soon Lim as Director          For       For          Management
4a    Elect Lee Boon Yang as Director         For       For          Management
4b    Elect Ng Ser Miang as Director          For       For          Management
5     Elect Quek See Tiat as Director         For       For          Management
6     Approve Directors' Fees                 For       For          Management
7     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Other Business (Voting)                 For       Against      Management
9a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9b    Approve Grant of Awards and Issuance    For       For          Management
      of Shares Under the SPH Performance
      Share Plan
9c    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SINGAPORE TECHNOLOGIES ENGINEERING

Ticker:       S63            Security ID:  Y7996W103
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend and Special      For       For          Management
      Dividend
3     Elect Tan Pheng Hock as Director        For       For          Management
4     Elect Quek Tong Boon as Director        For       For          Management
5     Elect Khoo Boon Hui as Director         For       For          Management
6     Elect Ng Chee Meng as Director          For       For          Management
7     Elect Quek See Tiat as Director         For       For          Management
8     Approve Directors' Fees                 For       For          Management
9     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Grant of Awards under the       For       For          Management
      Singapore Technologies Engineering
      Performance Share Plan 2010 and/or the
      Singapore Technologies Engineering
      Restricted Share Plan 2010


--------------------------------------------------------------------------------

SINGAPORE TECHNOLOGIES ENGINEERING

Ticker:       S63            Security ID:  Y7996W103
Meeting Date: APR 24, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renewal of the Shareholders     For       For          Management
      Mandate
2     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 26, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Participation by the Relevant   For       For          Management
      Person in the SingTel Performance
      Share Plan 2012


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Simon Israel as Director          For       For          Management
4     Elect Peter Mason AM as Director        For       For          Management
5     Elect David Gonski AC as Director       For       For          Management
6     Approve Directors' Fees                 For       For          Management
7     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Issuance of Shares and Grant    For       For          Management
      of Awards Pursuant to the SingTel
      Performance Share Plan 2012


--------------------------------------------------------------------------------

SINO LAND COMPANY LTD.

Ticker:       00083          Security ID:  Y80267126
Meeting Date: OCT 23, 2013   Meeting Type: Annual
Record Date:  OCT 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend with Scrip       For       For          Management
      Option
3a    Elect Daryl Ng Win Kong as Director     For       Against      Management
3b    Elect Ringo Chan Wing Kwong as Director For       Against      Management
3c    Elect Gordon Lee Ching Keung as         For       Against      Management
      Director
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SJM HOLDINGS LTD.

Ticker:       00880          Security ID:  Y8076V106
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final and Special Dividend      For       For          Management
3a    Elect So Shu Fai as Director            For       For          Management
3b    Elect Rui Jose da Cunha as Director     For       For          Management
3c    Elect Leong On Kei, Angela as Director  For       For          Management
3d    Elect Fok Tsun Ting, Timothy as         For       For          Management
      Director
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Shares and Grant    For       Against      Management
      of Options Pursuant under the  Share
      Option Scheme
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

SKYCITY ENTERTAINMENT GROUP LTD.

Ticker:       SKC            Security ID:  Q8513Z115
Meeting Date: OCT 18, 2013   Meeting Type: Annual
Record Date:  OCT 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Nigel Morrison as Director        For       For          Management
2     Elect Bruce Carter as Director          For       For          Management
3     Elect Chris Moller as Director          For       For          Management
4     Approve the Issuance of Shares to       For       For          Management
      Nigel Morrison, Chief Executive
      Officer of the Company
5     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors


--------------------------------------------------------------------------------

SONIC HEALTHCARE LIMITED

Ticker:       SHL            Security ID:  Q8563C107
Meeting Date: NOV 21, 2013   Meeting Type: Annual
Record Date:  NOV 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kate Spargo as Director           For       For          Management
2     Elect Jane Wilson as Director           For       For          Management
3     Elect Philip Dubois as Director         For       Against      Management
4     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

SP AUSNET

Ticker:       SPN            Security ID:  Q8604X102
Meeting Date: JUL 18, 2013   Meeting Type: Annual/Special
Record Date:  JUL 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Ng Kee Choe as a Director         For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Issuance of Stapled         For       For          Management
      Securities for Singapore Law Purposes


--------------------------------------------------------------------------------

STARHUB LTD.

Ticker:       CC3            Security ID:  Y8152F132
Meeting Date: APR 14, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Elect Kua Hong Pak as Director          For       For          Management
3     Elect Nihal Vijaya Devadas Kaviratne    For       For          Management
      as Director
4     Elect Tan Guong Ching as Director       For       For          Management
5     Elect Peter Seah Lim Huat as Director   For       For          Management
6     Elect Steven Terrell Clontz as Director For       For          Management
7     Elect Nasser Marafih as Director        For       For          Management
8     Approve Directors' Fees                 For       For          Management
9     Declare Final Dividend                  For       For          Management
10    Reappoint KPMG LLP Auditors and         For       For          Management
      Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Equity or Equity    For       For          Management
      Linked Securities with or without
      Preemptive Rights
12    Approve Issuance of Shares Under the    For       For          Management
      StarHub Pte Ltd. Share Option Plan


--------------------------------------------------------------------------------

STARHUB LTD.

Ticker:       CC3            Security ID:  Y8152F132
Meeting Date: APR 14, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Renewal of Shareholders'        For       For          Management
      Mandate for Interested Person
      Transactions
3     Approve StarHub Performance Share Plan  For       For          Management
      2014
4     Approve StarHub Restricted Stock Plan   For       For          Management
      2014


--------------------------------------------------------------------------------

STOCKLAND

Ticker:       SGP            Security ID:  Q8773B105
Meeting Date: OCT 29, 2013   Meeting Type: Annual/Special
Record Date:  OCT 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Up to 528,000      For       For          Management
      Performance Rights to Mark Steinert,
      Managing Director of the Company as
      Part of His 2013 Fiscal Year
      Remuneration
4     Approve the Grant of Up to 915,000      For       For          Management
      Performance Rights to Mark Steinert,
      Managing Director of the Company as
      Part of His 2014 Fiscal Year
      Remuneration
5     Elect Carol Schwartz as Director        For       For          Management
6     Elect Duncan Boyle as Director          For       For          Management
7     Elect Barry Neil as Director            For       For          Management
8     Elect Graham Bradley as Director        For       For          Management
9.1   Approve the Amendments to the           For       For          Management
      Stockland Corporation Limited
      Constitution to Enable the Capital
      Reallocation
9.2   Approve the Amendments to the           For       For          Management
      Stockland Trust Constitution to Enable
      the Capital Reallocation
10.1  Approve the Distribution of Capital by  For       For          Management
      Stockland Trust
10.2  Approve the Distribution of Capital     For       For          Management
      from Stockland Trust as an Additional
      Capital Payment in Each Share of
      Stockland Corporation Limited
11    Approve the Amendments to the           For       For          Management
      Stockland Corporation Limited
      Constitution
12    Approve the Amendments to the           For       For          Management
      Stockland Trust Constitution


--------------------------------------------------------------------------------

SUN HUNG KAI PROPERTIES LTD.

Ticker:       00016          Security ID:  Y82594121
Meeting Date: NOV 14, 2013   Meeting Type: Annual
Record Date:  NOV 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Leung Ko May-yee, Margaret as     For       For          Management
      Director
3a2   Elect Kwok Ping-luen, Raymond as        For       Against      Management
      Director
3a3   Elect Wong Chik-wing, Mike as Director  For       For          Management
3a4   Elect Li Ka-cheung, Eric as Director    For       Against      Management
3a5   Elect Kwok Ping-sheung, Walter as       For       Against      Management
      Director
3a6   Elect Po-shing Woo as Director          For       Against      Management
3a7   Elect Chan Kui-yuen, Thomas as Director For       Against      Management
3a8   Elect Kwong Chun as Director            For       For          Management
3b    Approve Directors' Fees                 For       For          Management
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SUNCORP GROUP LTD.

Ticker:       SUN            Security ID:  Q88040110
Meeting Date: OCT 24, 2013   Meeting Type: Annual
Record Date:  OCT 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Approve the Grant of Up to 324,396      For       For          Management
      Performance Rights to Patrick
      Snowball, Managing Director and Group
      Chief Executive Officer of the Company
3a    Elect Ilana R Atlas as Director         For       For          Management
3b    Elect Geoffrey T Ricketts as Director   For       For          Management
4     Approve the Amendments to the           For       For          Management
      Company's Constitution
5     Approve Proportional Takeover           For       For          Management
      Provisions


--------------------------------------------------------------------------------

SWIRE PACIFIC LIMITED

Ticker:       00019          Security ID:  Y83310105
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect M Cubbon as Director              For       Against      Management
1b    Elect Baroness Dunn as Director         For       For          Management
1c    Elect T G Freshwater as Director        For       For          Management
1d    Elect C Lee as Director                 For       For          Management
1e    Elect I S C Shiu as Director            For       Against      Management
1f    Elect M C C Sze as Director             For       For          Management
1g    Elect I K L Chu as Director             For       Against      Management
2     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SWIRE PROPERTIES LTD.

Ticker:       01972          Security ID:  Y83191109
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAY 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Low Mei Shuen Michelle as         For       Against      Management
      Director
1b    Elect John Robert Slosar as Director    For       For          Management
1c    Elect Lim Siang Keat Raymond as         For       For          Management
      Director
2     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SYDNEY AIRPORT

Ticker:       SYD            Security ID:  Q8808P103
Meeting Date: SEP 19, 2013   Meeting Type: Special
Record Date:  SEP 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Issuance of Up to 52.42     For       For          Management
      Million SYD Securities to MTAA
      Superannuation Fund
2     Approve the Issuance of Up to 14.89     For       For          Management
      Million SYD Securities to UniSuper
      Superannuation Fund
3     Ratify the Past Issuance of 123.06      For       For          Management
      Million SYD Securities to HOCHTIEF
      AirPort GmbH
4     Ratify the Past Issuance of 57.12       For       For          Management
      Million SYD Securities to The Future
      Fund Board of Guardians
1     Approve the Issuance of Up to 52.42     For       For          Management
      Million SYD Securities to MTAA
      Superannuation Fund
2     Approve the Issuance of Up to 14.89     For       For          Management
      Million SYD Securities to UniSuper
      Superannuation Fund
3     Ratify the Past Issuance of 123.06      For       For          Management
      Million SYD Securities to HOCHTIEF
      AirPort GmbH
4     Ratify the Past Issuance of 57.12       For       For          Management
      Million SYD Securities to The Future
      Fund Board of Guardians


--------------------------------------------------------------------------------

SYDNEY AIRPORT

Ticker:       SYD            Security ID:  Q8808P103
Meeting Date: NOV 22, 2013   Meeting Type: Special
Record Date:  NOV 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Change of Responsible       For       For          Management
      Entity
2     Approve the Unstapling of SAT 1 Units   For       For          Management
      and SAT 2 Units
3     Approve the Amendments to SAT 1         For       For          Management
      Constitution
1     Approve the Amendments to SAT 2         For       For          Management
      Constitution to Effect the Scheme
2     Approve the Acquisition by Sydney       For       For          Management
      Airport Ltd of All of the SAT 2 Units
3     Approve the Unstapling of SAT 1 Units   For       For          Management
      and SAT 2 Units


--------------------------------------------------------------------------------

SYDNEY AIRPORT

Ticker:       SYD            Security ID:  Q8808P103
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Stephen Ward as Director          For       For          Management
4     Elect Ann Sherry as Director            For       For          Management
1     Elect Patrick Gourley as Director       For       For          Management


--------------------------------------------------------------------------------

TABCORP HOLDINGS LTD.

Ticker:       TAH            Security ID:  Q8815D101
Meeting Date: OCT 31, 2013   Meeting Type: Annual
Record Date:  OCT 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Paula Dwyer as Director           For       For          Management
2b    Elect Justin Milne as Director          For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to David Attenborough, Managing
      Director and Chief Executive Officer
      of the Company


--------------------------------------------------------------------------------

TATTS GROUP LTD.

Ticker:       TTS            Security ID:  Q8852J102
Meeting Date: OCT 31, 2013   Meeting Type: Annual
Record Date:  OCT 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2a    Elect Lyndsey Cattermole as Director    For       For          Management
2b    Elect Brian Jamieson as Director        For       For          Management
3     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions
4a    Approve the Grant of Up to 450,000      For       For          Management
      Performance Rights to Robbie Cooke,
      Managing Director and Chief Executive
      Officer of the Company
4b    Approve the Grant of Up to 60,074       For       For          Management
      Performance Rights to Robbie Cooke,
      Managing Director and Chief Executive
      Officer of the Company


--------------------------------------------------------------------------------

TELECOM CORPORATION OF NEW ZEALAND LTD.

Ticker:       TEL            Security ID:  Q89499109
Meeting Date: NOV 08, 2013   Meeting Type: Annual
Record Date:  NOV 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors
2     Elect Maury Leyland as Director         For       For          Management
3     Elect Charles Sitch as Director         For       For          Management
4     Elect Justine Smyth as Director         For       For          Management


--------------------------------------------------------------------------------

TELSTRA CORPORATION LIMITED

Ticker:       TLS            Security ID:  Q8975N105
Meeting Date: OCT 15, 2013   Meeting Type: Annual
Record Date:  OCT 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3a    Elect Chin Hu Lim as Director           For       For          Management
3b    Elect Nora Scheinkestel as Director     For       For          Management
4     Approve the Grant of Up to 1.04         For       For          Management
      Million Performance Rights to David
      Thodey, Chief Executive Officer of the
      Company
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

THE BANK OF EAST ASIA, LIMITED

Ticker:       00023          Security ID:  Y06942109
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
3a    Elect Arthur Li Kwok-cheung as Director For       For          Management
3b    Elect Thomas Kwok Ping-kwong as         For       For          Management
      Director
3c    Elect Richard Li Tzar-kai as Director   For       For          Management
3d    Elect William Doo Wai-hoi as Director   For       For          Management
3e    Elect Kuok Khoon-ean as Director        For       For          Management
3f    Elect Peter Lee Ka-kit as Director      For       For          Management
4     Approve Deletion of the Memorandum of   For       For          Management
      Association and Amendments to the
      Articles of Association
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

THE HONG KONG AND CHINA GAS CO. LTD.

Ticker:       00003          Security ID:  Y33370100
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  MAY 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect David Li Kwok Po as Director      For       Against      Management
3b    Elect Lee Ka Kit as Director            For       Against      Management
3c    Elect Lee Ka Shing as Director          For       For          Management
3d    Elect Peter Wong Wai Yee Director       For       Against      Management
4     Approve Directors' Fees, the            For       For          Management
      Additional Fee for Chairman of the
      Board and Fees for Members of the
      Audit, Remuneration, and Nomination
      Committees
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6a    Approve Bonus Issue                     For       For          Management
6b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6c    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6d    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

THE LINK REAL ESTATE INVESTMENT TRUST

Ticker:       00823          Security ID:  Y5281M111
Meeting Date: JUL 31, 2013   Meeting Type: Annual
Record Date:  JUL 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Note the Financial Statements and       None      None         Management
      Statutory Reports
2     Note the Appointment of Auditor of The  None      None         Management
      Link REIT and the Fixing of Their
      Remuneration
3a    Elect Ian Keith Griffiths as Director   For       For          Management
3b    Elect Nicholas Robert Sallnow-Smith as  For       For          Management
      Director
3c    Elect Richard Wong Yue Chim as Director For       For          Management
3d    Elect Patrick Fung Yuk Bun as Director  For       For          Management
4a    Elect May Siew Boi Tan as Director      For       For          Management
4b    Elect Elaine Carole Young as Director   For       For          Management
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Units


--------------------------------------------------------------------------------

THE LINK REAL ESTATE INVESTMENT TRUST

Ticker:       00823          Security ID:  Y5281M111
Meeting Date: FEB 18, 2014   Meeting Type: Special
Record Date:  FEB 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Expanded Geographical           For       For          Management
      Investment Scope
2     Amend Trust Deed Re: Investment Scope   For       For          Management
      Trust Deed Amendments
3     Amend Trust Deed Re: Authorized         For       For          Management
      Investments and Related Activities
4     Amend Trust Deed Re: Issuance of Units  For       Against      Management
      and/or Convertible Instruments to a
      Connected Person
5     Amend Trust Deed Re: Manager's and      For       For          Management
      Trustee's Ability to Borrow or Raise
      Money for The Link Real Estate
      Investment Trust
6     Amend Trust Deed Re: Voting by a Show   For       For          Management
      of Hands
7     Amend Trust Deed Re: Other              For       For          Management
      Miscellaneous Amendments


--------------------------------------------------------------------------------

THE WHARF (HOLDINGS) LTD.

Ticker:       00004          Security ID:  Y8800U127
Meeting Date: JUN 09, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2a    Elect Vincent K. Fang as Director       For       For          Management
2b    Elect Hans Michael Jebsen as Director   For       For          Management
2c    Elect Wyman Li as Director              For       For          Management
2d    Elect David M. Turnbull as Director     For       For          Management
3     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Adopt Official Chinese Company Name     For       For          Management
5     Adopt New Articles of Association       For       For          Management
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TOLL HOLDINGS LIMITED

Ticker:       TOL            Security ID:  Q9104H100
Meeting Date: OCT 24, 2013   Meeting Type: Annual
Record Date:  OCT 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Barry Cusack as Director          For       For          Management
4     Elect Mark Smith as Director            For       For          Management
5     Elect Kenneth Ryan as Director          For       For          Management
6     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
7     Approve the Grant of 1.18 Million       For       For          Management
      Options and 353,516 Rights to Brian
      Kruger, Managing Director of the
      Company
8     Approve the Grant of 51,821 Rights to   For       For          Management
      Brian Kruger, Managing Director of the
      Company


--------------------------------------------------------------------------------

TRANSURBAN GROUP

Ticker:       TCL            Security ID:  Q9194A106
Meeting Date: OCT 10, 2013   Meeting Type: Annual/Special
Record Date:  OCT 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Lindsay Maxsted as Director       For       For          Management
2b    Elect Samantha Mostyn as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to 382,292      For       For          Management
      Performance Awards to Scott Charlton,
      CEO of the Company


--------------------------------------------------------------------------------

TREASURY WINE ESTATES LTD.

Ticker:       TWE            Security ID:  Q9194S107
Meeting Date: OCT 23, 2013   Meeting Type: Annual
Record Date:  OCT 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Paul Rayner as Director           For       For          Management
4     Elect Warwick Every-Burns as Director   For       For          Management
5     Approve the Proportional Takeover       For       For          Management
      Provisions
6     Appoint KPMG as Auditor of the Company  For       For          Management
7     ***Withdrawn Resolution*** Approve the  None      None         Management
      Grant of Up to 458,404 Performance
      Rights to David Dearie, Chief
      Executive Officer of the Company


--------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker:       U11            Security ID:  Y9T10P105
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend and Special      For       For          Management
      Dividend
3     Approve Directors' Fees                 For       For          Management
4     Approve Fee to the Chairman Emeritus    For       For          Management
      and Adviser of the Bank for the Period
      from January 2013 to December 2013
5     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect Wong Meng Meng as Director        For       For          Management
7     Elect Willie Cheng Jue Hiang as         For       For          Management
      Director
8     Elect Wee Cho Yaw as Director           For       For          Management
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Issuance of Shares Pursuant to  For       For          Management
      the UOB Scrip Dividend Scheme
11    Approve Issuance of Preference Shares   For       For          Management
12    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

UOL GROUP LTD

Ticker:       U14            Security ID:  Y9299W103
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final and Special Dividend      For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Wee Cho Yaw as Director           For       For          Management
5     Elect Gwee Lian Kheng as Director       For       For          Management
6     Elect Wee Ee Lim as Director            For       For          Management
7     Elect Wee Sin Tho as Director           For       For          Management
8     Elec Tan Tiong Cheng as Director        For       For          Management
9     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
10    Amend Articles of Association           For       For          Management
11    Approve Issuance of Shares Pursuant to  For       Against      Management
      the UOL 2012 Share Option Scheme
12    Approve Issuance of Equity or Equity    For       For          Management
      Linked Securities with or without
      Preemptive Rights
13    Approve Issuance of Shares Under the    For       For          Management
      UOL Scrip Dividend Scheme


--------------------------------------------------------------------------------

WESFARMERS LTD.

Ticker:       WES            Security ID:  Q95870103
Meeting Date: NOV 07, 2013   Meeting Type: Annual
Record Date:  NOV 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Anthony (Tony) John Howarth as    For       For          Management
      Director
2b    Elect Wayne Geoffrey Osborn as Director For       For          Management
2c    Elect Vanessa Miscamble Wallace as      For       For          Management
      Director
2d    Elect Jennifer Westacott as Director    For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to 88,000       For       For          Management
      Performance Rights to Richard Goyder,
      Group Managing Director of the Company
5     Approve the Grant of Up to 55,000       For       For          Management
      Performance Rights to Terry Bowen,
      Finance Director of the Company
6     Approve the Return of Capital           For       For          Management
7     Approve the Consolidation of Shares     For       For          Management


--------------------------------------------------------------------------------

WESTFIELD GROUP

Ticker:       WDC            Security ID:  Q97062105
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Frank P. Lowy as Director         For       For          Management
4     Elect Brian M. Schwartz as Director     For       For          Management
5     Elect Steven M. Lowy as Director        For       For          Management
6     Elect Ilana R. Atlas as Director        For       For          Management


--------------------------------------------------------------------------------

WESTFIELD GROUP

Ticker:       WDC            Security ID:  Q97062105
Meeting Date: MAY 29, 2014   Meeting Type: Court
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      Between Westfield Holdings and the
      Holders of Its Fully Paid Ordinary
      Shares


--------------------------------------------------------------------------------

WESTFIELD GROUP

Ticker:       WDC            Security ID:  Q97062105
Meeting Date: MAY 29, 2014   Meeting Type: Special
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Capital Reduction           For       For          Management
2     Approve the Capital Conversion          For       For          Management
      Resolution
3     Approve the Westfield Trust             For       For          Management
      Constitution Amendments
4     Approve the Westfield America Trust     For       For          Management
      Constitution Amendments
5     Authorize the Board to Ratify and       For       For          Management
      Execute Approved Resolutions
6     Approve the Westfield Holdings          For       For          Management
      Constitution Amendments
7     Approve the Stapling Deed Resolution    For       For          Management
8     Approve the Change of Company Name to   For       For          Management
      Scentre Group Limited


--------------------------------------------------------------------------------

WESTFIELD RETAIL TRUST

Ticker:       WRT            Security ID:  Q97145108
Meeting Date: JUN 20, 2014   Meeting Type: Special
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Authorize the Board to Ratify and       For       For          Management
      Execute Approved Resolutions
3     Approve the Amendments to the           For       For          Management
      Constitution of Westfield Retail Trust
      1
4     Approve the Amendments to the           For       For          Management
      Constitution of Westfield Retail Trust
      2
5     Approve the Termination of the          For       For          Management
      Corporate Governance Deeds


--------------------------------------------------------------------------------

WESTPAC BANKING CORPORATION

Ticker:       WBC            Security ID:  Q97417101
Meeting Date: DEC 13, 2013   Meeting Type: Annual
Record Date:  DEC 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Shares and         For       For          Management
      Performance Share Rights to Gail
      Patricia Kelly, Managing Director and
      Chief Executive Officer of the Company
4a    Approve the Selective Buy-Back of       For       For          Management
      Westpac Stapled Preferred Securities
      on Mandatory Conversion Date
4b    Approve the Selective Buy-Back of       For       For          Management
      Westpac Stapled Preferred Securities
      Before Mandatory Conversion Date
5a    Elect Elizabeth Bryan as Director       For       For          Management
5b    Elect Peter Hawkins as Director         For       For          Management
5c    Elect Ewen Crouch as Director           For       For          Management
5d    Elect Peter Marriott as Director        For       For          Management
6     Elect David Barrow as Director          Against   Against      Shareholder


--------------------------------------------------------------------------------

WHEELOCK & CO. LTD.

Ticker:       00020          Security ID:  Y9553V106
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Douglas C. K. Woo as Director     For       For          Management
2b    Elect Winston K. W. Leong as Director   For       For          Management
2c    Elect Kenneth W. S. Ting as Director    For       For          Management
2d    Elect Nancy S. L. Tse as Director       For       For          Management
2e    Elect Ricky K. Y. Wong as Director      For       For          Management
2f    Elect Glenn S. Yee sa Director          For       For          Management
3     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Adopt New Articles of Association       For       For          Management
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

WHITEHAVEN COAL LTD.

Ticker:       WHC            Security ID:  Q97664108
Meeting Date: NOV 04, 2013   Meeting Type: Annual
Record Date:  NOV 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Approve the Grant of Up to 590,909      For       For          Management
      Rights to Paul Flynn, Managing
      Director and Chief Executive Officer
      of the Company
3     Elect Raymond Zage as Director          For       For          Management
4     Elect Tony Haggarty as Director         For       For          Management
5     Elect John Conde as Director            For       For          Management
6     Elect Richard Gazzard as Director       For       For          Management


--------------------------------------------------------------------------------

WILMAR INTERNATIONAL LTD.

Ticker:       F34            Security ID:  Y9586L109
Meeting Date: APR 25, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

WILMAR INTERNATIONAL LTD.

Ticker:       F34            Security ID:  Y9586L109
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Kuok Khoon Hong as Director       For       For          Management
5     Elect Teo Kim Yong as Director          For       For          Management
6     Elect Kwah Thiam Hock as Director       For       For          Management
7     Elect Yeo Teng Yang as Director         For       For          Management
8     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Mandate for Transactions with   For       For          Management
      Related Parties
10    Approve Issuance of Equity or Equity    For       For          Management
      Linked Securities with or without
      Preemptive Rights
11    Approve Issuance of Shares and Grant    For       Against      Management
      of Options Under Wilmar Executives
      Share Option Scheme 2009


--------------------------------------------------------------------------------

WOODSIDE PETROLEUM LTD.

Ticker:       WPL            Security ID:  980228100
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Michael Alfred Chaney as Director For       For          Management
2b    Elect David Ian McEvoy as Director      For       For          Management
3     Approve Adoption of Remuneration Report For       For          Management
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
5     Approve the Amendments to the           For       For          Management
      Company's Constitution


--------------------------------------------------------------------------------

WOOLWORTHS LTD.

Ticker:       WOW            Security ID:  Q98418108
Meeting Date: NOV 26, 2013   Meeting Type: Annual
Record Date:  NOV 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Carla (Jayne) Hrdlicka as         For       For          Management
      Director
2b    Elect Ian John Macfarlane as Director   For       For          Management
3     Approve Woolworths Long Term Incentive  For       For          Management
      Plan
4a    Approve the Grant of Up to 161,780      For       For          Management
      Performance Rights to Grant O'Brien,
      Executive Director of the Company
4b    Approve the Grant of Up to 84,139       For       For          Management
      Performance Rights to Tom Pockett,
      Executive Director of the Company
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

WORLEYPARSONS LIMITED

Ticker:       WOR            Security ID:  Q9857K102
Meeting Date: OCT 09, 2013   Meeting Type: Annual
Record Date:  OCT 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect John Grill as Director            For       For          Management
2b    Elect Larry Benke as Director           For       For          Management
2c    Elect John M Green as Director          For       For          Management
2d    Elect Catherine Livingstone as Director For       For          Management
2e    Elect JB McNeil as Director             For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Andrew Wood, Chief Executive
      Officer of the Company
5     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provision
6     Approve the Termination Benefits of     For       For          Management
      the Company's Key Management Personnel


--------------------------------------------------------------------------------

WYNN MACAU LTD.

Ticker:       01128          Security ID:  G98149100
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Ian Michael Coughlan as Director  For       For          Management
3b    Elect Nicholas Sallnow-Smith as         For       For          Management
      Director
3c    Elect Allan Zeman as Director           For       For          Management
3d    Elect Gamal Aziz as Director            For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt Employee Ownership Scheme         For       Against      Management
9     Approve Issuance of Shares Pursuant to  For       Against      Management
      Employee Ownership Scheme


--------------------------------------------------------------------------------

YANGZIJIANG SHIPBUILDING HOLDINGS LTD

Ticker:       BS6            Security ID:  Y9728A102
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Chen Timothy Teck Leng @ Chen     For       For          Management
      Teck Leng as Director
5     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

YUE YUEN INDUSTRIAL (HOLDINGS) LTD.

Ticker:       00551          Security ID:  G98803144
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Lu Chin Chu as Director           For       For          Management
3b    Elect Lee Shao Wu as Director           For       For          Management
3c    Elect Tsai Ming-Lun, Ming as Director   For       For          Management
3d    Elect George Hong-Chih Liu as Director  For       For          Management
3e    Elect Leung Yee Sik as Director         For       For          Management
3f    Elect Hsieh, Yung Hsiang as Director    For       For          Management
3g    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares




========================== iShares MSCI Singapore ETF ==========================


ASCENDAS REAL ESTATE INVESTMENT TRUST

Ticker:       A17U           Security ID:  Y0205X103
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of the Trustee, Statement  For       For          Management
      by the Manager, Audited Financial
      Statements and Auditors' Report
2     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-linked Securities With or
      Without Preemptive Rights


--------------------------------------------------------------------------------

CAPITACOMMERCIAL TRUST LTD.

Ticker:       C61U           Security ID:  Y1091F107
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of the Trustee, Statement  For       For          Management
      by the Manager, Audited Financial
      Statements and Auditors' Report
2     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize the Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:       C31            Security ID:  Y10923103
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect John Powell Morschel as Director  For       For          Management
5a    Elect James Koh Cher Siang as Director  For       For          Management
5b    Elect Simon Claude Israel as Director   For       For          Management
6     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Elect Philip Nalliah Pillai as Director For       For          Management
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Issuance of Shares and Grant    For       For          Management
      of Awards Pursuant to CapitaLand
      Performance Share Plan 2010 and
      CapitaLand Restricted Share Plan 2010


--------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:       C31            Security ID:  Y10923103
Meeting Date: APR 25, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

CAPITAMALL TRUST LTD

Ticker:       C38U           Security ID:  Y1100L160
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of the Trustee, Statement  For       For          Management
      by the Manager, Audited Financial
      Statements and Auditors' Report
2     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

CAPITAMALLS ASIA LTD.

Ticker:       JS8            Security ID:  Y1122V105
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4a    Elect Amirsham A Aziz as Director       For       For          Management
4b    Elect Lim Tse Ghow Olivier as Director  For       For          Management
4c    Elect Lim Beng Chee as Director         For       For          Management
5     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7     Approve Issuance of Shares and Grant    For       Against      Management
      of Awards Pursuant to the CapitaMalls
      Asia Performance Share Plan and/or the
      CapitaMalls Asia Restricted Stock Plan
8     Approve Issuance of Shares and Grant    For       For          Management
      of Options Pursuant to the Dividend
      Reinvestement Scheme


--------------------------------------------------------------------------------

CAPITAMALLS ASIA LTD.

Ticker:       JS8            Security ID:  Y1122V105
Meeting Date: APR 17, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

CITY DEVELOPMENTS LTD.

Ticker:       C09            Security ID:  V23130111
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Approve Directors' Fees and Audit &     For       For          Management
      Risk Committee Fees
4a    Elect Kwek Leng Joo as Director         For       For          Management
4b    Elect Kwek Leng Peck as Director        For       For          Management
5a    Elect Kwek Leng Beng as Director        For       For          Management
5b    Elect Foo See Juan as Director          For       For          Management
5c    Elect Tang See Chim as Director         For       For          Management
6     Reappoint KPMG LLP Auditors and         For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management
9     Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

COMFORTDELGRO CORP LTD.

Ticker:       C52            Security ID:  Y1690R106
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Directors' Report, Financial      For       For          Management
      Statements and Auditors' Report
2     Declare Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Sum Wai Fun, Adeline as Director  For       For          Management
5     Elect Wong Chin Huat, David as Director For       For          Management
6     Elect Lim Jit Poh as Director           For       For          Management
7     Elect Ong Ah Heng as Director           For       For          Management
8     Elect Kua Hong Pak as Director          For       For          Management
9     Elect Oo Soon Hee as Director           For       For          Management
10    Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

DBS GROUP HOLDINGS LTD.

Ticker:       D05            Security ID:  Y20246107
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend Per Ordinary     For       For          Management
      Share
3     Declare Final Dividend Per Non-Voting   For       For          Management
      Redeemable Convertible Preference Share
4     Approve Directors' Fees                 For       Against      Management
5     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect Piyush Gupta as Director          For       For          Management
7     Elect Bart Joseph Broadman as Director  For       For          Management
8     Elect Ho Tian Yee as Director           For       For          Management
9     Elect Nihal Vijaya Devadas Kaviratne    For       For          Management
      as Director
10    Approve Grant of Awards and Issue of    For       For          Management
      Shares Pursuant to the DBSH Share
      Option Plan and DBSH Share Plan
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
12    Approve Issuance of Shares and          For       For          Management
      Non-Voting Redeemable Convertible
      Preference Shares under the DBSH Scrip
      Dividend Scheme for the Final
      Dividends for the Year Ended Dec. 31,
      2013
13    Approve Issuance of Shares and          For       For          Management
      Non-Voting Redeemable Convertible
      Preference Shares under the DBSH Scrip
      Dividend Scheme for the Dividends
      which may be Declared for the Year
      Ending Dec. 31, 2014


--------------------------------------------------------------------------------

DBS GROUP HOLDINGS LTD.

Ticker:       D05            Security ID:  Y20246107
Meeting Date: APR 28, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

GENTING SINGAPORE PLC

Ticker:       G13            Security ID:  G3825Q102
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Fees                 For       For          Management
2     Elect Tan Sri Lim Kok Thay as Director  For       For          Management
3     Elect Koh Seow Chuan as Director        For       For          Management
4     Reappoint PricewaterhouseCoopers LLP,   For       For          Management
      Singapore as Auditors and Authorize
      Board to Fix Their Remuneration
5     Declare Final Dividend                  For       For          Management
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7     Approve Mandate for Transactions with   For       For          Management
      Related Parties
8     Authorize Share Repurchase Program      For       For          Management
9     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

GLOBAL LOGISTIC PROPERTIES LTD.

Ticker:       MC0            Security ID:  Y27187106
Meeting Date: JUL 18, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Jeffrey H. Schwartz as Director   For       For          Management
4     Elect Steven Lim Kok Hoong as Director  For       For          Management
5     Elect Dipak Chand Jain as Director      For       For          Management
6     Elect Wei Benhua as Director            For       For          Management
7     Elect Lim Swe Guan as Director          For       For          Management
8     Elect Paul Cheng Ming Fun as Director   For       For          Management
9     Elect Yoichiro Furuse as Director       For       For          Management
10    Approve Directors' Fees                 For       For          Management
11    Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
13    Approve Grant of Awards and Issuance    For       Against      Management
      of Shares under the GLP Performance
      Share Plan and GLP Restricted Share
      Plan
14    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

GLOBAL LOGISTIC PROPERTIES LTD.

Ticker:       MC0            Security ID:  Y27187106
Meeting Date: APR 24, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Issuance of Shares     For       For          Management


--------------------------------------------------------------------------------

GOLDEN AGRI-RESOURCES LTD

Ticker:       E5H            Security ID:  V39076134
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Frankle (Djafar) Widjaja as       For       For          Management
      Director
5     Elect Lew Syn Pau as Director           For       For          Management
6     Elect Jacques Desire Laval Elliah as    For       For          Management
      Director
7     Reappoint Moore Stephens LLP Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or Equity    For       For          Management
      Linked Securities with or without
      Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management
10    Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

HUTCHISON PORT HOLDINGS TRUST

Ticker:       NS8U           Security ID:  Y3780D104
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of Trustee-Manager,        For       For          Management
      Statement by Trustee-Manager,
      Financial Statements, and Auditor's
      Report
2     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize the Manager
      to Fix Their Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

HUTCHISON PORT HOLDINGS TRUST

Ticker:       NS8U           Security ID:  Y3780D104
Meeting Date: APR 28, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Trust Deed                        For       For          Management


--------------------------------------------------------------------------------

JARDINE CYCLE & CARRIAGE LTD.

Ticker:       C07            Security ID:  Y43703100
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4a    Elect James Watkins as Director         For       For          Management
4b    Elect Tan Sri Azlan Zainol as Director  For       For          Management
4c    Elect Mark Greenberg as Director        For       For          Management
5     Elect Boon Yoon Chiang as Director      For       For          Management
6     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights Documents
7b    Authorize Share Repurchase Program      For       For          Management
7c    Approve Mandate for Transactions with   For       For          Management
      Interested Person


--------------------------------------------------------------------------------

KEPPEL CORPORATION LTD.

Ticker:       BN4            Security ID:  Y4722Z120
Meeting Date: AUG 23, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Distribution by Way of a        For       For          Management
      Dividend in Specie


--------------------------------------------------------------------------------

KEPPEL CORPORATION LTD.

Ticker:       BN4            Security ID:  Y4722Z120
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Tony Chew Leong-Chee as Director  For       For          Management
4     Elect Tow Heng Tan as Director          For       For          Management
5     Elect Danny Teoh as Director            For       For          Management
6     Elect Loh Chin Hua as Director          For       For          Management
7     Approve Directors' Fees                 For       For          Management
8     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Authorize Share Repurchase Program      For       For          Management
11    Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

KEPPEL LAND LTD.

Ticker:       K17            Security ID:  V87778102
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Heng Chiang Meng as Director      For       For          Management
4     Elect Oon Kum Loon as Director          For       For          Management
5     Elect Yap Chee Meng as Director         For       For          Management
6     Elect Huang Jing as Director            For       For          Management
7     Elect Tan Yam Pin as Director           For       For          Management
8     Approve Directors' Fees                 For       For          Management
9     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

NOBLE GROUP LTD.

Ticker:       N21            Security ID:  G6542T119
Meeting Date: SEP 19, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Issuance of Shares to  For       Against      Management
      Yusuf Alireza
2     Approve Proposed Issuance of Shares to  For       Against      Management
      William James Randall


--------------------------------------------------------------------------------

NOBLE GROUP LTD.

Ticker:       N21            Security ID:  G6542T119
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Yusuf Alireza as Director         For       For          Management
4     Elect Iain Ferguson Bruce as Director   For       For          Management
5     Elect Burton Levin as Director          For       For          Management
6     Elect William James Randall as Director For       For          Management
7     Elect Richard Paul Margolis as Director For       For          Management
8     Approve Directors' Fees                 For       For          Management
9     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or Equity    For       For          Management
      Linked Securities with or without
      Preemptive Rights
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Issuance of Shares under the    For       Against      Management
      Noble Group Share Option Scheme 2004
13    Approve Issuance of Shares under the    For       For          Management
      Noble Group Limited Scrip Dividend
      Scheme
14    Approve Issuance of Shares under the    For       Against      Management
      Noble Group Performance Share Plan


--------------------------------------------------------------------------------

NOBLE GROUP LTD.

Ticker:       N21            Security ID:  G6542T119
Meeting Date: JUN 05, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Disposal and the Call  For       For          Management
      Option


--------------------------------------------------------------------------------

OLAM INTERNATIONAL LTD.

Ticker:       O32            Security ID:  Y6421B106
Meeting Date: OCT 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend        For       For          Management
3     Reelect R. Jayachandran as Director     For       For          Management
4     Reelect Robert Michael Tomlin as        For       For          Management
      Director
5     Reelect Jean-Paul Pinard as Director    For       For          Management
6     Reelect Sunny George Verghese as        For       For          Management
      Director
7     Approve Directors' Fees                 For       For          Management
8     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under the Olam Employee
      Share Option Scheme
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Issuance of Shares Under the    For       For          Management
      Olam Scrip Dividend Scheme


--------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:       O39            Security ID:  Y64248209
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2a    Elect Cheong Choong Kong as Director    For       For          Management
2b    Elect Lee Seng Wee as Director          For       For          Management
3     Elect Teh Kok Peng as Director          For       For          Management
4a    Elect Tan Ngiap Joo as Director         For       For          Management
4b    Elect Wee Joo Yeow as Director          For       For          Management
4c    Elect Samuel N. Tsien as Director       For       For          Management
5     Declare Final Dividend                  For       For          Management
6a    Approve Directors' Fees                 For       For          Management
6b    Approve Issuance of 6,000 Shares to     For       For          Management
      Each Non-Executive Director for the
      Year Ended Dec. 31, 2013
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
8b    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Grant of Options and Rights to  For       For          Management
      Acquire Shares and Issuance of Shares
      and Pursuant to the OCBC Share Option
      Scheme 2001 and OCBC Employee Share
      Purchase Plan
10    Approve Issuance of Shares Pursuant to  For       For          Management
      the Oversea-Chinese Banking
      Corporation Limited Scrip Dividend
      Scheme


--------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:       O39            Security ID:  Y64248209
Meeting Date: APR 24, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Amend OCBC Employee Share Purchase Plan For       For          Management


--------------------------------------------------------------------------------

SEMBCORP INDUSTRIES LIMITED

Ticker:       U96            Security ID:  Y79711159
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend and Final Bonus  For       For          Management
      Dividend
3     Elect Tan Sri Mohd Hassan Marican as    For       For          Management
      Director
4     Elect Tham Kui Seng as Director         For       For          Management
5     Elect Ang Kong Hua as Director          For       For          Management
6     Elect Goh Geok Ling as Director         For       For          Management
7     Elect Evert Henkes as Director          For       For          Management
8     Approve Directors' Fees for the Year    For       For          Management
      Ended Dec. 31, 2013
9     Approve Directors' Fees  for the Year   For       For          Management
      Ending Dec. 31, 2014
10    Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
12    Approve Grant of Awards and Issuance    For       For          Management
      of Shares Pursuant to the Sembcorp
      Industries Performance Share Plan 2010
      and/or the Sembcorp Industries
      Restricted Share Plan 2010


--------------------------------------------------------------------------------

SEMBCORP INDUSTRIES LIMITED

Ticker:       U96            Security ID:  Y79711159
Meeting Date: APR 24, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mandate for Transactions with   For       For          Management
      Related Parties
2     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SEMBCORP MARINE LTD.

Ticker:       S51            Security ID:  Y8231K102
Meeting Date: APR 22, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renewal of the IPT Mandate      For       For          Management
2     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SEMBCORP MARINE LTD.

Ticker:       S51            Security ID:  Y8231K102
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend and Special      For       For          Management
      Dividend
3     Elect Lim Ah Doo as Director            For       For          Management
4     Elect Wong Weng Sun as Director         For       For          Management
5     Elect Koh Chiap Khiong as Director      For       For          Management
6     Elect Eric Ang Teik Lim as Director     For       For          Management
7     Approve Directors' Fees                 For       For          Management
8     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Grant of Awards and Issuance    For       For          Management
      of Shares Pursuant to the Sembcorp
      Marine Performance Share Plan 2010
      and/or the Sembcorp Marine Restricted
      Share Plan 2010


--------------------------------------------------------------------------------

SINGAPORE AIRLINES LIMITED

Ticker:       C6L            Security ID:  Y7992P128
Meeting Date: JUL 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Goh Choon Phong as Director       For       For          Management
3b    Elect Lucien Wong Yuen Kuai as Director For       For          Management
4a    Elect Hsieh Tsun-yan as Director        For       For          Management
4b    Elect Gautam Banerjee as Director       For       For          Management
5     Approve Directors' Fees                 For       For          Management
6     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7b    Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Pursuant to SIA Performance
      Share Plan and/or the SIA Restricted
      Share Plan


--------------------------------------------------------------------------------

SINGAPORE AIRLINES LIMITED

Ticker:       C6L            Security ID:  Y7992P128
Meeting Date: JUL 26, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Renewal of the IPT Mandate      For       For          Management


--------------------------------------------------------------------------------

SINGAPORE EXCHANGE LTD.

Ticker:       S68            Security ID:  Y79946102
Meeting Date: SEP 19, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Chew Choon Seng as Director       For       For          Management
4     Elect Magnus Bocker as Director         For       For          Management
5     Elec Thaddeus Beczak as Director        For       For          Management
6     Elect Jane Diplock AO as Director       For       For          Management
7     Approve Payment of SGD 750,000 to the   For       For          Management
      Chairman as Director's Fees and
      Provision to Him of a Car with a
      Driver For the Financial Year Ending
      June 30, 2014
8     Approve Directors' Fees of SGD 1.5      For       For          Management
      Million For the Financial Year Ending
      June 30, 2014
9     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
10    Elect Ng Kok Song as Director           For       For          Management
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
12    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SINGAPORE PRESS HOLDINGS LTD.

Ticker:       T39            Security ID:  Y7990F106
Meeting Date: NOV 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend and Special      For       For          Management
      Dividend
3a    Elect Cham Tao Soon as Director         For       For          Management
3b    Elect Sum Soon Lim as Director          For       For          Management
4a    Elect Lee Boon Yang as Director         For       For          Management
4b    Elect Ng Ser Miang as Director          For       For          Management
5     Elect Quek See Tiat as Director         For       For          Management
6     Approve Directors' Fees                 For       For          Management
7     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Other Business (Voting)                 For       Against      Management
9a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9b    Approve Grant of Awards and Issuance    For       For          Management
      of Shares Under the SPH Performance
      Share Plan
9c    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SINGAPORE TECHNOLOGIES ENGINEERING

Ticker:       S63            Security ID:  Y7996W103
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend and Special      For       For          Management
      Dividend
3     Elect Tan Pheng Hock as Director        For       For          Management
4     Elect Quek Tong Boon as Director        For       For          Management
5     Elect Khoo Boon Hui as Director         For       For          Management
6     Elect Ng Chee Meng as Director          For       For          Management
7     Elect Quek See Tiat as Director         For       For          Management
8     Approve Directors' Fees                 For       For          Management
9     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Grant of Awards under the       For       For          Management
      Singapore Technologies Engineering
      Performance Share Plan 2010 and/or the
      Singapore Technologies Engineering
      Restricted Share Plan 2010


--------------------------------------------------------------------------------

SINGAPORE TECHNOLOGIES ENGINEERING

Ticker:       S63            Security ID:  Y7996W103
Meeting Date: APR 24, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renewal of the Shareholders     For       For          Management
      Mandate
2     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 26, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Participation by the Relevant   For       For          Management
      Person in the SingTel Performance
      Share Plan 2012


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Simon Israel as Director          For       For          Management
4     Elect Peter Mason AM as Director        For       For          Management
5     Elect David Gonski AC as Director       For       For          Management
6     Approve Directors' Fees                 For       For          Management
7     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Issuance of Shares and Grant    For       For          Management
      of Awards Pursuant to the SingTel
      Performance Share Plan 2012


--------------------------------------------------------------------------------

STARHUB LTD.

Ticker:       CC3            Security ID:  Y8152F132
Meeting Date: APR 14, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Elect Kua Hong Pak as Director          For       For          Management
3     Elect Nihal Vijaya Devadas Kaviratne    For       For          Management
      as Director
4     Elect Tan Guong Ching as Director       For       For          Management
5     Elect Peter Seah Lim Huat as Director   For       For          Management
6     Elect Steven Terrell Clontz as Director For       For          Management
7     Elect Nasser Marafih as Director        For       For          Management
8     Approve Directors' Fees                 For       For          Management
9     Declare Final Dividend                  For       For          Management
10    Reappoint KPMG LLP Auditors and         For       For          Management
      Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Equity or Equity    For       For          Management
      Linked Securities with or without
      Preemptive Rights
12    Approve Issuance of Shares Under the    For       For          Management
      StarHub Pte Ltd. Share Option Plan


--------------------------------------------------------------------------------

STARHUB LTD.

Ticker:       CC3            Security ID:  Y8152F132
Meeting Date: APR 14, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Renewal of Shareholders'        For       For          Management
      Mandate for Interested Person
      Transactions
3     Approve StarHub Performance Share Plan  For       For          Management
      2014
4     Approve StarHub Restricted Stock Plan   For       For          Management
      2014


--------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker:       U11            Security ID:  Y9T10P105
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend and Special      For       For          Management
      Dividend
3     Approve Directors' Fees                 For       For          Management
4     Approve Fee to the Chairman Emeritus    For       For          Management
      and Adviser of the Bank for the Period
      from January 2013 to December 2013
5     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect Wong Meng Meng as Director        For       For          Management
7     Elect Willie Cheng Jue Hiang as         For       For          Management
      Director
8     Elect Wee Cho Yaw as Director           For       For          Management
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Issuance of Shares Pursuant to  For       For          Management
      the UOB Scrip Dividend Scheme
11    Approve Issuance of Preference Shares   For       For          Management
12    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

UOL GROUP LTD

Ticker:       U14            Security ID:  Y9299W103
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final and Special Dividend      For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Wee Cho Yaw as Director           For       For          Management
5     Elect Gwee Lian Kheng as Director       For       For          Management
6     Elect Wee Ee Lim as Director            For       For          Management
7     Elect Wee Sin Tho as Director           For       For          Management
8     Elec Tan Tiong Cheng as Director        For       For          Management
9     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
10    Amend Articles of Association           For       For          Management
11    Approve Issuance of Shares Pursuant to  For       Against      Management
      the UOL 2012 Share Option Scheme
12    Approve Issuance of Equity or Equity    For       For          Management
      Linked Securities with or without
      Preemptive Rights
13    Approve Issuance of Shares Under the    For       For          Management
      UOL Scrip Dividend Scheme


--------------------------------------------------------------------------------

WILMAR INTERNATIONAL LTD.

Ticker:       F34            Security ID:  Y9586L109
Meeting Date: APR 25, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

WILMAR INTERNATIONAL LTD.

Ticker:       F34            Security ID:  Y9586L109
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Kuok Khoon Hong as Director       For       For          Management
5     Elect Teo Kim Yong as Director          For       For          Management
6     Elect Kwah Thiam Hock as Director       For       For          Management
7     Elect Yeo Teng Yang as Director         For       For          Management
8     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Mandate for Transactions with   For       For          Management
      Related Parties
10    Approve Issuance of Equity or Equity    For       For          Management
      Linked Securities with or without
      Preemptive Rights
11    Approve Issuance of Shares and Grant    For       Against      Management
      of Options Under Wilmar Executives
      Share Option Scheme 2009


--------------------------------------------------------------------------------

YANGZIJIANG SHIPBUILDING HOLDINGS LTD

Ticker:       BS6            Security ID:  Y9728A102
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Chen Timothy Teck Leng @ Chen     For       For          Management
      Teck Leng as Director
5     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7     Authorize Share Repurchase Program      For       For          Management




======================== iShares MSCI South Africa ETF =========================


AFRICAN BANK INVESTMENTS LTD

Ticker:       ABL            Security ID:  S01035112
Meeting Date: FEB 06, 2014   Meeting Type: Annual
Record Date:  JAN 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Morris Mthombeni as Director      For       For          Management
2     Re-elect Antonio Fourie as Director     None      None         Management
3     Re-elect Thamsanqa Sokutu as Director   None      None         Management
4     Re-elect Mutle Mogase as Director       For       For          Management
5     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with
      Mgcinisihlalo Jordan as the Designated
      Auditor
6     Approve Remuneration Policy             For       For          Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
7     Approve the Forfeitable Share Plan and  For       For          Management
      the Conditional Share Plan
8     Approve Substitution of Existing LTIPs  For       For          Management
      with Allocations in terms of the
      Forfeitable Share Plan
9     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AFRICAN RAINBOW MINERALS LTD

Ticker:       ARI            Security ID:  S01680107
Meeting Date: DEC 06, 2013   Meeting Type: Annual
Record Date:  NOV 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2013
2     Re-elect Dr Manana Bakane-Tuoane as     For       For          Management
      Director
3     Re-elect Frank Abbott as Director       For       For          Management
4     Re-elect Tom Boardman as Director       For       For          Management
5     Elect Dan Simelane as Director          For       For          Management
6     Reappoint Ernst & Young Inc as          For       Abstain      Management
      Auditors of the Company and Ernest
      Botha as the Designated Auditor
7.1   Re-elect Dr Manana Bakane-Tuoane as     For       For          Management
      Member of the Audit and Risk Committee
7.2   Re-elect Tom Boardman as Member of the  For       For          Management
      Audit and Risk Committee
7.3   Re-elect Anton Botha as Member of the   For       For          Management
      Audit and Risk Committee
7.4   Re-elect Alex Maditsi as Member of the  For       For          Management
      Audit and Risk Committee
7.5   Re-elect Dr Rejoice Simelane as Member  For       For          Management
      of the Audit and Risk Committee
8     Approve Remuneration Report             For       Abstain      Management
9     Accept the Company's Social and Ethics  For       For          Management
      Committee Report
10    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Approve Increase in the Annual          For       For          Management
      Retainer Fees for Non-executive
      Directors
12    Approve Increase in the Per Board       For       For          Management
      Meeting Attendance Fees for
      Non-executive Directors
13    Approve Increase in the Per Committee   For       For          Management
      Meeting Attendance Fees for
      Non-executive Directors
14    Approve Increase in the Fee for the     For       For          Management
      Lead Independent Non-executive Director
15    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
16    Approve Financial Assistance for        For       For          Management
      Subscription of Securities Issued or
      to be Issued by the Company or Related
      or Inter-related Company
17    Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

ANGLO AMERICAN PLATINUM LTD

Ticker:       AMS            Security ID:  S9122P108
Meeting Date: APR 02, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Richard Dunne as Director      For       For          Management
1.2   Re-elect Khanyisile Kweyama as Director For       For          Management
1.3   Re-elect Rene Medori as Director        For       For          Management
1.4   Re-elect Bongani Nqwababa as Director   For       For          Management
2.1   Elect Mark Cutifani as Director         For       For          Management
2.2   Elect Peter Mageza as Director          For       For          Management
2.3   Elect Nombulelo Moholi as Director      For       For          Management
2.4   Elect Daisy Naidoo as Director          For       For          Management
2.5   Elect Anthony O'Neill as Director       For       For          Management
3.1   Re-elect Richard Dunne as Chairman of   For       For          Management
      the Audit and Risk Committee
3.2   Elect Peter Mageza as Member of the     For       For          Management
      Audit and Risk Committee
3.3   Elect Daisy Naidoo as Member of the     For       For          Management
      Audit and Risk Committee
3.4   Re-elect John Vice as Member of the     For       For          Management
      Audit and Risk Committee
4     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and James
      Welch as the Designated Audit Partner
5     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
6     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Approve Remuneration Policy             For       Against      Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Parties
3     Approve Reduction of Authorised         For       For          Management
      Securities and Amend to the Memorandum
      of Incorporation
4     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

ANGLOGOLD ASHANTI LTD

Ticker:       ANG            Security ID:  S04255196
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
2     Elect Richard Duffy as Director         For       For          Management
3     Re-elect Rhidwaan Gasant as Director    For       For          Management
4     Re-elect Sipho Pityana as Director      For       For          Management
5     Re-elect Wiseman Nkuhlu as Member of    For       For          Management
      the Audit and Risk Committee
6     Re-elect Michael Kirkwood as Member of  For       For          Management
      the Audit and Risk Committee
7     Re-elect Rhidwaan Gasant as Member of   For       For          Management
      the Audit and Risk Committee
8     Elect Rodney Ruston as Member of the    For       For          Management
      Audit and Risk Committee
9     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
10    Approve Remuneration Policy             For       For          Management
11    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
12    Approve Non-executive Directors'        For       For          Management
      Remuneration for their Service as
      Directors
13    Approve Non-executive Directors'        For       For          Management
      Remuneration for Board Committee
      Meetings
14    Amend Memorandum of Incorporation       For       For          Management
15    Amend Long Term Incentive Plan          For       For          Management
16    Amend Bonus Share Plan                  For       For          Management
17    Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
18    Approve Financial Assistance in Terms   For       For          Management
      of Sections 44 and 45 of the Companies
      Act
19    Elect David Hodgson as Director         For       For          Management


--------------------------------------------------------------------------------

ASPEN PHARMACARE HOLDINGS LTD

Ticker:       APN            Security ID:  S0754A105
Meeting Date: AUG 16, 2013   Meeting Type: Special
Record Date:  AUG 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Ordinary Share    For       For          Management
      Capital to Ordinary Shares of No Par
      Value
2     Amend Memorandum of Incorporation       For       For          Management
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ASPEN PHARMACARE HOLDINGS LTD

Ticker:       APN            Security ID:  S0754A105
Meeting Date: NOV 08, 2013   Meeting Type: Special
Record Date:  NOV 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Glaxo Group      For       For          Management
      Limited's Arixtra, Fraxiparine and
      Fraxodi Brands and Business Worldwide
      except China, India and Pakistan and
      the Manufacturing Business in France


--------------------------------------------------------------------------------

ASPEN PHARMACARE HOLDINGS LTD

Ticker:       APN            Security ID:  S0754A105
Meeting Date: DEC 03, 2013   Meeting Type: Annual
Record Date:  NOV 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company
3     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2013
2a    Re-elect Roy Andersen as Director       For       For          Management
2b    Re-elect Chris Mortimer as Director     For       For          Management
2c    Re-elect Abbas Hussain as Director      For       For          Management
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Tanya
      Rae as the Individual Registered
      Auditor
4a    Re-elect John Buchanan as Member of     For       For          Management
      the Audit and Risk Committee
4b    Re-elect Roy Andersen as Member of the  For       For          Management
      Audit and Risk Committee
4c    Re-elect Sindi Zilwa as Member of the   For       For          Management
      Audit and Risk Committee
5     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
6     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Ten Percent of
      Issued Share Capital
7     Approve Remuneration Policy             For       For          Management
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ASSORE LTD

Ticker:       ASR            Security ID:  S07525116
Meeting Date: NOV 29, 2013   Meeting Type: Annual
Record Date:  NOV 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Desmond Sacco as Director      For       Abstain      Management
2     Re-elect Christopher Cory as Director   For       For          Management
3     Re-elect William Urmson as Director     For       For          Management
4     Re-elect Sydney Mhlarhi, Edward         For       For          Management
      Southey and William Urmson as Members
      of the Audit and Risk Committee
1     Approve Remuneration Policy             For       Against      Management
1     Approve Financial Assistance to         For       For          Management
      Subsidiary and Inter-related Companies
      of Assore
2     Adopt New Memorandum of Incorporation   For       For          Management


--------------------------------------------------------------------------------

BARCLAYS AFRICA GROUP LTD

Ticker:       BGA            Security ID:  S0850R101
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2013
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      and Ernst & Young Inc as Auditors of
      the Company with John Bennett and
      Emilio Pera as the Designated Auditors
      Respectively
3     Re-elect Mohamed Husain as Director     For       For          Management
4     Re-elect Peter Matlare as Director      For       For          Management
5     Re-elect Brand Pretorius as Director    For       For          Management
6     Re-elect David Hodnett as Director      For       For          Management
7     Elect Mark Merson as Director           For       For          Management
8a    Elect Colin Beggs as Member of the      For       For          Management
      Audit and Compliance Committee
8b    Elect Trevor Munday as Member of the    For       For          Management
      Audit and Compliance Committee
8c    Elect Mohamed Husain as Member of the   For       For          Management
      Audit and Compliance Committee
9     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
10    Approve Remuneration Policy             For       For          Management
11    Approve Remuneration of Non-Executive   For       For          Management
      Directors
12    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
13    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
14    Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

BARLOWORLD LTD

Ticker:       BAW            Security ID:  S08470189
Meeting Date: JAN 29, 2014   Meeting Type: Annual
Record Date:  JAN 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 September 2013
2     Elect Alexander Landia as Director      For       For          Management
3     Re-elect Clive Thomson as Director      For       For          Management
4     Re-elect Peter Bulterman as Director    For       For          Management
5     Re-elect Gordon Hamilton as Director    For       For          Management
6     Re-elect Steve Pfeiffer as Director     For       For          Management
7     Re-elect Gordon Hamilton as Chairman    For       For          Management
      of the Audit Committee
8     Re-elect Babalwa Ngonyama as Member of  For       For          Management
      the Audit Committee
9     Re-elect Sango Ntsaluba as Member of    For       For          Management
      the Audit Committee
10    Reappoint Deloitte and Touche as        For       For          Management
      Auditors of the Company with Graeme
      Berry as the Individual Registered
      Auditor and Authorise Their
      Remuneration
11    Approve Remuneration Policy             For       For          Management
1.1   Approve Fees for the Chairman of the    For       For          Management
      Board
1.2   Approve Fees for the Resident           For       For          Management
      Non-Executive Directors
1.3   Approve Fees for the Non-Resident       For       For          Management
      Non-Executive Directors
1.4   Approve Fees for the Chairman of the    For       For          Management
      Audit Committee (Non-Resident)
1.5   Approve Fees for the Resident Members   For       For          Management
      of the Audit Committee
1.6   Approve Fees for the Chairman of the    For       For          Management
      Remuneration Committee (Non-Resident)
1.7   Approve Fees for the Chairman of the    For       For          Management
      Social, Ethics and Transformation
      Committee (Resident)
1.8   Approve Fees for the Chairman of the    For       For          Management
      Risk and Sustainability Committee
      (Resident)
1.9   Approve Fees for the Chairman of the    For       For          Management
      General Purposes Committee (Resident)
1.10  Approve Fees for the Chairman of the    For       For          Management
      Nomination Committee (Resident)
1.11  Approve Fees for the Resident Members   For       For          Management
      of Each of the Board Committees Other
      Than Audit Committee
1.12  Approve Fees for the Non-resident       For       For          Management
      Members of Each of the Board Committees
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
3     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

DISCOVERY LIMITED

Ticker:       DSY            Security ID:  S2192Y109
Meeting Date: DEC 03, 2013   Meeting Type: Annual
Record Date:  NOV 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2013
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Andrew
      Taylor as the Individual Registered
      Auditor
3.1   Re-elect Les Owen as Chairperson of     For       For          Management
      the Audit and Risk Committee
3.2   Re-elect Sindi Zilwa as Member of the   For       For          Management
      Audit and Risk Committee
3.3   Re-elect Sonja Sebotsa as Member of     For       For          Management
      the Audit and Risk Committee
4.1   Re-elect Peter Cooper as Director       For       For          Management
4.2   Re-elect Jan Durand as Director         For       For          Management
4.3   Re-elect Steven Epstein as Director     For       For          Management
5     Approve Remuneration Policy             For       Against      Management
6     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7.1   Authorise Directors to Allot and Issue  For       For          Management
      A Preference Shares
7.2   Authorise Directors to Allot and Issue  For       For          Management
      B Preference Shares
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Authorise Repurchase of Up to 15        For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 and 45 of the Companies
      Act


--------------------------------------------------------------------------------

EXXARO RESOURCES LTD

Ticker:       EXX            Security ID:  S26949107
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Dr Con Fauconnier as Director     For       For          Management
1.2   Re-elect Nkululeko Sowazi as Director   For       For          Management
1.3   Re-elect Rain Zihlangu as Director      For       For          Management
2.1   Elect Dr Con Fauconnier as Member of    For       For          Management
      the Audit Committee
2.2   Re-elect Rick Mohring as Member of the  For       For          Management
      Audit Committee
2.3   Re-elect Jeff van Rooyen as Member of   For       For          Management
      the Audit Committee
3.1   Elect Dr Con Fauconnier as Member of    For       For          Management
      the Social and Ethics Committee
3.2   Re-elect Rick Mohring as Member of the  For       For          Management
      Social and Ethics Committee
3.3   Re-elect Dr Fazel Randera as Member of  For       For          Management
      the Social and Ethics Committee
4     Approve Remuneration Policy             For       For          Management
5     Reappoint PricewaterhouseCoopers        For       For          Management
      Incorporated as Auditors of the
      Company with TD Shango as the
      Designated Audit Partner
6     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
7     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Approve Non-Executive Directors' Fees   For       For          Management
2     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
4     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act


--------------------------------------------------------------------------------

FIRSTRAND LTD

Ticker:       FSR            Security ID:  S5202Z131
Meeting Date: DEC 03, 2013   Meeting Type: Annual
Record Date:  NOV 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Paul Harris as Director        For       For          Management
1.2   Re-elect Roger Jardine as Director      For       For          Management
1.3   Re-elect Ethel Matenge-Sebesho as       For       For          Management
      Director
1.4   Re-elect Tandi Nzimande as Director     For       For          Management
1.5   Re-elect Vivian Bartlett as Director    For       For          Management
1.6   Re-elect Jurie Bester as Director       For       For          Management
1.7   Re-elect Jannie Durand as Director      For       For          Management
1.8   Elect Grant Gelink as Director          For       For          Management
1.9   Elect Peter Cooper as Alternate         For       For          Management
      Director
2.1   Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Kevin
      Black as the Individual Registered
      Auditor
2.2   Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Tom
      Winterboer as the Individual
      Registered Auditor
1     Approve Remuneration Policy             For       For          Management
3     Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
4     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
1     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
2.1   Approve Financial Assistance to         For       For          Management
      Directors and Prescribed Officers as
      Employee Share Scheme Beneficiaries
2.2   Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
3     Approve Remuneration of Non-Executive   For       For          Management
      Directors with Effect from 3 December
      2013


--------------------------------------------------------------------------------

FIRSTRAND LTD

Ticker:       FSR            Security ID:  S5202Z131
Meeting Date: MAY 21, 2014   Meeting Type: Special
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend the FirstRand Black Employee      For       For          Management
      Trust Deed
2     Amend FirstRand Black Non-executive     For       For          Management
      Directors Trust Deed
3     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GOLD FIELDS LTD

Ticker:       GFI            Security ID:  S31755101
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
2     Re-elect Kofi Ansah as Director         For       For          Management
3     Re-elect Nick Holland as Director       For       For          Management
4     Re-elect Paul Schmidt as Director       For       For          Management
5     Re-elect Gayle Wilson as Member of the  For       For          Management
      Audit Committee
6     Re-elect Richard Menell as Member of    For       For          Management
      the Audit Committee
7     Re-elect Donald Ncube as Member of the  For       For          Management
      Audit Committee
8     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
1     Approve Remuneration Policy             For       Against      Management
1     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
2     Approve Remuneration of Non-Executive   For       For          Management
      Directors
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company
4     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

GROWTHPOINT PROPERTIES LTD

Ticker:       GRT            Security ID:  S3373C239
Meeting Date: OCT 10, 2013   Meeting Type: Special
Record Date:  OCT 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 16,983,333       For       For          Management
      Growthpoint Shares from Unipalm
      Investment Holdings Limited
2     Approve Acquisition of 8,500,000        For       For          Management
      Growthpoint Shares from Phatsima
      Properties Proprietary Limited
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GROWTHPOINT PROPERTIES LTD

Ticker:       GRT            Security ID:  S3373C239
Meeting Date: NOV 12, 2013   Meeting Type: Annual
Record Date:  NOV 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports for Year the Ended
      30 June 2013
1.2.1 Elect Patrick Mngconkola as Director    For       For          Management
1.2.2 Elect Gerald Volkel as Director         For       For          Management
1.3.1 Re-elect Peter Fechter as Director      For       For          Management
1.3.2 Re-elect Lynette Finlay as Director     For       For          Management
1.3.3 Re-elect Mpume Nkabinde as Director     For       For          Management
1.4.1 Re-elect Lynette Finlay as Chairman of  For       For          Management
      the Audit Committee
1.4.2 Re-elect Peter Fechter as Member of     For       For          Management
      the Audit Committee
1.4.3 Re-elect John Hayward as Member of the  For       For          Management
      Audit Committee
1.4.4 Re-elect Colin Steyn as Member of the   For       For          Management
      Audit Committee
1.5   Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
1.6   Approve Remuneration Policy             For       For          Management
1.7   Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
1.8   Authorise Directors to Issue Shares to  For       For          Management
      Afford Shareholders Distribution
      Re-investment Alternatives
1.9   Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Ten Percent of
      Issued Share Capital
1.10  Approve Social, Ethics and              For       For          Management
      Transformation Committee Report
2.1   Approve Non-executive Directors' Fees   For       For          Management
2.2   Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
2.3   Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

HARMONY GOLD MINING COMPANY LTD

Ticker:       HAR            Security ID:  S34320101
Meeting Date: DEC 05, 2013   Meeting Type: Annual
Record Date:  NOV 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Joaquim Chissano as Director   For       For          Management
2     Re-elect Cathie Markus as Director      For       For          Management
3     Re-elect Andre Wilkens as Director      For       For          Management
4     Elect Karabo Nondumo as Director        For       For          Management
5     Elect Vishnu Pillay as Director         For       For          Management
6     Re-elect John Wetton as Member of the   For       For          Management
      Audit and Risk Committee
7     Re-elect Fikile De Buck as Member of    For       For          Management
      the Audit and Risk Committee
8     Re-elect Simo Lushaba as Member of the  For       For          Management
      Audit and Risk Committee
9     Re-elect Modise Motloba as Member of    For       For          Management
      the Audit and Risk Committee
10    Elect Karabo Nondumo as Member of the   For       For          Management
      Audit and Risk Committee
11    Reappoint PricewaterhouseCoopers        For       For          Management
      Incorporated as Auditors of the Company
12    Approve Remuneration Policy             For       For          Management
13    Approve Non-executive Directors'        For       For          Management
      Remuneration
14    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
15    Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

IMPALA PLATINUM HOLDINGS LTD

Ticker:       IMP            Security ID:  S37840113
Meeting Date: OCT 23, 2013   Meeting Type: Annual
Record Date:  OCT 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
2.1   Re-elect Hugh Cameron as Chairman of    For       For          Management
      the Audit Committee
2.2   Re-elect Almorie Maule as Member of     For       For          Management
      the Audit Committee
2.3   Elect Thabo Mokgatlha as Member of the  For       For          Management
      Audit Committee
2.4   Re-elect Babalwa Ngonyama as Member of  For       For          Management
      the Audit Committee
3     Approve Remuneration Policy             For       For          Management
4.1   Re-elect Hugh Cameron as Director       For       For          Management
4.2   Elect Peter Davey as Director           For       For          Management
4.3   Re-elect Mandla Gantsho as Director     For       For          Management
4.4   Elect Albertinah Kekana as Director     For       For          Management
4.5   Elect Alastair Macfarlane as Director   For       For          Management
4.6   Re-elect Thabo Mokgatlha as Director    For       For          Management
4.7   Elect Brett Nagle as Director           For       For          Management
1     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company


--------------------------------------------------------------------------------

IMPERIAL HOLDINGS LTD

Ticker:       IPL            Security ID:  S38127122
Meeting Date: OCT 21, 2013   Meeting Type: Special
Record Date:  OCT 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Memorandum of Incorporation to    For       For          Management
      Revise the Conversion Profile of the
      Deferred Ordinary Shares
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

IMPERIAL HOLDINGS LTD

Ticker:       IPL            Security ID:  S38127122
Meeting Date: NOV 07, 2013   Meeting Type: Annual
Record Date:  NOV 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2013
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with AF Mackie
      as the Designated Partner
3.1   Re-elect Michael Leeming as Member of   For       For          Management
      the Audit Committee
3.2   Re-elect Phumzile Langeni as Member of  For       For          Management
      the Audit Committee
3.3   Re-elect Roderick Sparks as Member of   For       For          Management
      the Audit Committee
3.4   Re-elect Younaid Waja as Member of the  For       For          Management
      Audit Committee
4.1   Re-elect Osman Arbee as Director        For       For          Management
4.2   Re-elect Hubert Brody as Director       For       For          Management
4.3   Re-elect Manuel de Canha as Director    For       For          Management
4.4   Re-elect Tak Hiemstra as Director       For       For          Management
4.5   Re-elect Gerhard Riemann as Director    For       For          Management
4.6   Re-elect Marius Swanepoel as Director   For       For          Management
5     Approve Remuneration Policy             For       For          Management
6.1   Approve Remuneration of Chairman        For       For          Management
6.2   Approve Remuneration of Deputy Chairman For       For          Management
6.3   Approve Remuneration of Board Member    For       For          Management
6.4   Approve Remuneration of Assets and      For       For          Management
      Liabilities Committee Chairman
6.5   Approve Remuneration of Assets and      For       For          Management
      Liabilities Committee Member
6.6   Approve Remuneration of Audit           For       For          Management
      Committee Chairman
6.7   Approve Remuneration of Audit           For       For          Management
      Committee Member
6.8   Approve Remuneration of Risk Committee  For       For          Management
      Chairman
6.9   Approve Remuneration of Risk Committee  For       For          Management
      Member
6.10  Approve Remuneration of Remuneration    For       For          Management
      and Nomination Committee Chairman
6.11  Approve Remuneration of Remuneration    For       For          Management
      and Nomination Committee Member
6.12  Approve Remuneration of Social, Ethics  For       For          Management
      and Sustainability Committee Chairman
6.13  Approve Remuneration of Social, Ethics  For       For          Management
      and Sustainability Committee Member
7     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
8     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
9     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
10    Place Authorised but Unissued           For       For          Management
      Non-Redeemable Cumulative,
      Non-Participating Preference Shares
      under Control of Directors
11    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation


--------------------------------------------------------------------------------

INVESTEC LTD

Ticker:       INL            Security ID:  S39081138
Meeting Date: JUL 09, 2013   Meeting Type: Special
Record Date:  JUL 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Share Sale and Option       For       For          Management
      Agreement Between the Company Between
      Investec Limited, Investec plc,
      Investec 1 Limited and Forty Two Point
      Two
2     Approve Financial Assistance in Terms   For       For          Management
      of Sections 44 and 45 of the Act to
      Some or All of the Participants in
      Relation to the Transaction


--------------------------------------------------------------------------------

INVESTEC LTD

Ticker:       INL            Security ID:  S39081138
Meeting Date: JUL 09, 2013   Meeting Type: Special
Record Date:  JUN 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of Class A         For       For          Management
      Variable Rate, Compulsorily
      Convertible, Non-cumulative Preference
      Shares
2     Amend Memorandum of Incorporation       For       For          Management
3     Approve Increase in Authorised Share    For       For          Management
      Capital by Creation of Redeemable
      Programme Preference Shares
4     Amend Memorandum of Incorporation       For       For          Management
5     Amend Memorandum of Incorporation       For       For          Management
1     Authorise Issuance of New Redeemable    For       For          Management
      Programme Preference Shares


--------------------------------------------------------------------------------

INVESTEC LTD

Ticker:       INL            Security ID:  S39081138
Meeting Date: AUG 08, 2013   Meeting Type: Annual
Record Date:  AUG 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect George Alford as Director      For       For          Management
2     Re-elect Glynn Burger as Director       For       For          Management
3     Re-elect Cheryl Carolus as Director     For       For          Management
4     Re-elect Peregrine Crosthwaite as       For       For          Management
      Director
5     Re-elect Olivia Dickson as Director     For       For          Management
6     Re-elect Hendrik du Toit as Director    For       For          Management
7     Re-elect Bradley Fried as Director      For       For          Management
8     Re-elect Haruko Fukuda as Director      For       For          Management
9     Re-elect Bernard Kantor as Director     For       For          Management
10    Re-elect Ian Kantor as Director         For       For          Management
11    Re-elect Stephen Koseff as Director     For       For          Management
12    Re-elect Peter Malungani as Director    For       For          Management
13    Re-elect Sir David Prosser as Director  For       For          Management
14    Re-elect Peter Thomas as Director       For       Abstain      Management
15    Re-elect Fani Titi as Director          For       For          Management
16    Elect David Friedland as Director       For       For          Management
17    Approve the DLC Remuneration Report     For       For          Management
18    Present the DLC Audit Committee Report  None      None         Management
19    Present the DLC Social and Ethics       None      None         Management
      Committee Report
20    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
21    Present Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      31 March 2013
22    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
23    Sanction the Interim Dividend on the    For       For          Management
      Dividend Access (South African
      Resident) Redeemable Preference Share
24    Approve Final Dividend on the Ordinary  For       For          Management
      Shares and the Dividend Access (South
      African Resident) Redeemable
      Preference Share
25    Reappoint Ernst & Young Inc as Joint    For       For          Management
      Auditors of the Company
26    Reappoint KPMG Inc as Joint Auditors    For       For          Management
      of the Company
27    Place Five Percent of the Unissued      For       For          Management
      Ordinary Shares Under Control of
      Directors
28    Place Unissued Variable Rate,           For       For          Management
      Cumulative, Redeemable Preference
      Shares Under Control of Directors
29    Place Unissued Non-Redeemable,          For       For          Management
      Non-Cumulative, Non-Participating
      Preference Shares Under Control of
      Directors
30    Place Unissued Special Convertible      For       For          Management
      Redeemable Preference Shares Under
      Control of Directors
31    Authorise Board to Issue Ordinary       For       For          Management
      Shares for Cash in Respect of Five
      Percent of the Unissued Ordinary Shares
32    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Ordinary Shares
33    Approve Financial Assistance to         For       For          Management
      Subsidiaries and Directors
34    Approve Directors' Fees for the Period  For       For          Management
      from 1 April 2013 to 31 March 2014
35    Amend Memorandum of Incorporation       For       For          Management
36    Amend Memorandum of Incorporation       For       For          Management
37    Amend Memorandum of Incorporation       For       For          Management
38    Approve Increase in Authorised Share    For       For          Management
      Capital
39    Amend Memorandum of Incorporation       For       For          Management
40    Amend Memorandum of Incorporation       None      None         Management
41    Authorise Directors to Allot and Issue  For       For          Management
      the New Non-Redeemable,
      Non-Cumulative, Non-Participating
      Preference Shares
42    Accept Financial Statements and         For       For          Management
      Statutory Reports
43    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
44    Approve Final Dividend                  For       For          Management
45    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
46    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
47    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
48    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
49    Authorise Market Purchase of            For       For          Management
      Preference Shares
50    Adopt New Articles of Association       For       For          Management
51    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

INVESTEC LTD

Ticker:       INL            Security ID:  S39081138
Meeting Date: AUG 08, 2013   Meeting Type: Special
Record Date:  AUG 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Executive Incentive Plan        For       For          Management


--------------------------------------------------------------------------------

KUMBA IRON ORE LTD

Ticker:       KIO            Security ID:  S4341C103
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Sebastian
      Carter as the Designated Auditor
2     Elect Tony O'Neill as Director          For       For          Management
3.1   Re-elect Gert Gouws as Director         For       For          Management
3.2   Re-elect Khanyisile Kweyama as Director For       For          Management
3.3   Re-elect Litha Nyhonyha as Director     For       For          Management
4.1   Re-elect Zarina Bassa as Member of      For       For          Management
      Audit Committee
4.2   Re-elect Allen Morgan as Member of      For       For          Management
      Audit Committee
4.3   Re-elect Dolly Mokgatle as Member of    For       For          Management
      Audit Committee
4.4   Re-elect Litha Nyhonyha as Member of    For       For          Management
      Audit Committee
5.1   Elect Dolly Mokgatle as Member of       For       For          Management
      Social and Ethics Committee
5.2   Elect Allen Morgan as Member of Social  For       For          Management
      and Ethics Committee
5.3   Elect Buyelwa Sonjica as Member of      For       For          Management
      Social and Ethics Committee
6     Approve Remuneration Policy             For       For          Management
7     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
8     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
9     Approve Remuneration of Non-Executive   For       For          Management
      Directors
10    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
11    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

LIBERTY HOLDINGS LTD

Ticker:       LBH            Security ID:  S44440121
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2013
2.1   Re-elect Saki Macozoma as Director      For       For          Management
2.2   Re-elect Jim Sutcliffe as Director      For       For          Management
2.3   Re-elect Swazi Tshabalala as Director   For       For          Management
2.4   Elect Santie Botha as Director          For       For          Management
2.5   Elect Sim Tshabalala as Director        For       For          Management
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Note
      that Jorge Goncalves is the Individual
      Registered Auditor
4     Place Authorised but Unissued Ordinary  For       For          Management
      Shares Under Control of Directors
5     Place Authorised but Unissued           For       For          Management
      Preference Shares Under Control of
      Directors
6     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of 2.5 Percent of
      Issued Share Capital
7.1   Re-elect Tim Ross as Chairman of the    For       For          Management
      Audit and Actuarial Committee
7.2   Re-elect Angus Band as Member of the    For       For          Management
      Audit and Actuarial Committee
7.3   Re-elect Tony Cunningham as Member of   For       For          Management
      the Audit and Actuarial Committee
7.4   Re-elect Peter Moyo as Member of the    For       For          Management
      Audit and Actuarial Committee
7.5   Re-elect Jim Sutcliffe as Member of     For       For          Management
      the Audit and Actuarial Committee
8     Approve Remuneration Policy             For       For          Management
1     Authorise Directors to Issue Any        For       For          Management
      Ordinary Shares of the Company for the
      Implementation of Any Share Incentive
      Scheme
2.1   Approve Remuneration of the Chairman    For       For          Management
      of the Board
2.2   Approve Remuneration of the Lead        For       For          Management
      Independent Director
2.3   Approve Remuneration of the Board       For       For          Management
      Member
2.4   Approve Remuneration of the             For       For          Management
      International Board Member, Member of
      Committees and Subsidiary Board
2.5   Approve Remuneration of the             For       For          Management
      International Board Member, Member of
      Committees and Subsidiary Board and
      Chairman of a Committee
2.6   Approve Remuneration of the Chairman    For       For          Management
      of the Audit and Actuarial Committee
2.7   Approve Remuneration of the Member of   For       For          Management
      the Audit and Actuarial Committee
2.8   Approve Remuneration of the Chairman    For       For          Management
      of the Risk Committee
2.9   Approve Remuneration of the Member of   For       For          Management
      the Risk Committee
2.10  Approve Remuneration of the Chairman    For       For          Management
      of the Remuneration Committee
2.11  Approve Remuneration of the Member of   For       For          Management
      the Remuneration Committee
2.12  Approve Remuneration of the Chairman    For       For          Management
      of the Social, Ethics and
      Transformation Committee
2.13  Approve Remuneration of the Member of   For       For          Management
      the Social, Ethics and Transformation
      Committee
2.14  Approve Remuneration of the Member of   For       For          Management
      the Directors' Affairs Committee
2.15  Approve Remuneration of the Chairman    For       For          Management
      of the STANLIB Limited Board
2.16  Approve Remuneration of the Member of   For       For          Management
      the STANLIB Limited Board
2.17  Approve Fee Per Ad Hoc Board Meeting    For       For          Management
2.18  Approve Fee Per Ad Hoc Board Committee  For       For          Management
      Meeting
2.19  Approve Fee for All Ad Hoc Work on an   For       For          Management
      Hourly Basis of the Chairman
2.20  Approve Fee for All Ad Hoc Work on an   For       For          Management
      Hourly Basis of the Member
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-Related Company
4     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

LIFE HEALTHCARE GROUP HOLDINGS LTD.

Ticker:       LHC            Security ID:  S4682C100
Meeting Date: JAN 30, 2014   Meeting Type: Annual
Record Date:  JAN 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 September 2013
2.1   Re-elect Fran du Plessis as Director    For       For          Management
2.2   Re-elect Joel Netshitenzhe as Director  For       For          Management
2.3   Elect Marian Jacobs as Director         For       For          Management
2.4   Elect Royden Vice as Director           For       For          Management
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with FJ
      Lombard as the Designated Audit Partner
4.1   Re-elect Peter Golesworthy as Chairman  For       For          Management
      of the Audit Committee
4.2   Elect Fran du Plessis as Member of the  For       For          Management
      Audit Committee
4.3   Re-elect Louisa Mojela as Member of     For       For          Management
      the Audit Committee
4.4   Elect Royden Vice as Member of the      For       For          Management
      Audit Committee
5     Approve Remuneration Policy             For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Place Authorised but Unissued Shares    For       For          Management
      Under Control of Directors
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
10    Approve Remuneration of Non-Executive   For       For          Management
      Directors
11    Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies
12    Adopt New Memorandum of Incorporation   For       For          Management


--------------------------------------------------------------------------------

MASSMART HOLDINGS LTD

Ticker:       MSM            Security ID:  S4799N122
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect David Cheesewright as Director For       For          Management
2     Re-elect Kuseni Dlamini as Director     For       For          Management
3     Re-elect Dr Lulu Gwagwa as Director     For       For          Management
4     Re-elect Guy Hayward as Director        For       For          Management
5     Re-elect Chris Seabrooke as Director    For       For          Management
6     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company with Allister
      Carshagen as the Audit Partner
7.1   Re-elect Chris Seabrooke as Chairman    For       For          Management
      of the Audit Committee
7.2   Re-elect Dr Lulu Gwagwa as Member of    For       For          Management
      the Audit Committee
7.3   Re-elect Phumzile Langeni as Member of  For       For          Management
      the Audit Committee
8     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
9     Approve Remuneration Policy             For       Against      Management
1     Authorise Repurchase of Up to 15        For       For          Management
      Percent of Issued Share Capital
2.1   Approve Chairman of the Board Fees      For       For          Management
2.2   Approve Deputy Chairman Fees            For       For          Management
2.3   Approve Directors Fees                  For       For          Management
2.4   Approve Committee Chairmen Fees         For       For          Management
2.5   Approve Committee Members Fees          For       For          Management
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations


--------------------------------------------------------------------------------

MMI HOLDINGS LTD

Ticker:       MMI            Security ID:  S5143R107
Meeting Date: NOV 27, 2013   Meeting Type: Annual
Record Date:  NOV 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ngao Motsei as Director           For       For          Management
2.1   Re-elect Johan Burger as Director       For       For          Management
2.2   Re-elect Syd Muller as Director         For       For          Management
2.3   Re-elect Johan van Reenen as Director   For       For          Management
2.4   Re-elect Jabu Moleketi as Director      For       For          Management
2.5   Re-elect Mary Vilakazi as Director      For       For          Management
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Alsue
      du Preez as the Designated Audit
      Partner
4.1   Re-elect Frans Truter as Member of the  For       For          Management
      Audit Committee
4.2   Re-elect Syd Muller as Member of the    For       For          Management
      Audit Committee
4.3   Re-elect Mary Vilakazi as Member of     For       For          Management
      the Audit Committee
4.4   Re-elect Fatima Jakoet as Member of     For       For          Management
      the Audit Committee
5     Approve Remuneration Policy             For       For          Management
6     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1.1   Approve Remuneration of Chairperson of  For       For          Management
      the Board
1.2   Approve Remuneration of Deputy          For       For          Management
      Chairperson of the Board
1.3   Approve Remuneration of Board Member    For       For          Management
1.4   Approve Remuneration of Chairperson of  For       For          Management
      Audit Committee
1.5   Approve Remuneration of Member of       For       For          Management
      Audit Committee
1.6   Approve Remuneration of Chairperson of  For       For          Management
      Actuarial Committee
1.7   Approve Remuneration of Member of       For       For          Management
      Actuarial Committee
1.8   Approve Remuneration of Chairperson of  For       For          Management
      Remuneration Committee
1.9   Approve Remuneration of Member of       For       For          Management
      Remuneration Committee
1.10  Approve Remuneration of Chairperson of  For       For          Management
      Risk and Compliance Committee
1.11  Approve Remuneration of Member of Risk  For       For          Management
      and Compliance Committee
1.12  Approve Remuneration of Chairperson of  For       For          Management
      Balance Sheet Management Committee
1.13  Approve Remuneration of Member of       For       For          Management
      Balance Sheet Management Committee
1.14  Approve Remuneration of Chairperson of  For       For          Management
      Social, Ethics and Transformation
      Committee
1.15  Approve Remuneration of Member of       For       For          Management
      Social, Ethics and Transformation
      Committee
1.16  Approve Remuneration of Chairperson of  For       For          Management
      Nominations Committee
1.17  Approve Remuneration of Member of       For       For          Management
      Nominations Committee
1.18  Approve Remuneration of Chairperson of  For       For          Management
      Fair Practices Committee
1.19  Approve Remuneration of Member of Fair  For       For          Management
      Practices Committee
1.20  Approve Remuneration of Ad Hoc          For       For          Management
      Committee Members (Hourly)
1.21  Approve Remuneration of Chairperson of  For       For          Management
      a Divisional Audit Panel
1.22  Approve Remuneration of Member of a     For       For          Management
      Divisional Audit Panel
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Entities
3     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

MR PRICE GROUP LIMITED

Ticker:       MPC            Security ID:  S5256M101
Meeting Date: AUG 21, 2013   Meeting Type: Annual
Record Date:  AUG 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 March 2013
2.1   Re-elect Keith Getz as Director         For       For          Management
2.2   Re-elect Bobby Johnston as Director     For       For          Management
2.3   Re-elect Myles Ruck as Director         For       For          Management
2.4   Re-elect Moses Tembe as Director        For       For          Management
3.1   Re-elect Neill Abrams as Alternate      For       For          Management
      Director
3.2   Re-elect Tracey Chiappini-Young as      For       For          Management
      Alternate Director
3.3   Re-elect Steve Ellis as Alternate       For       For          Management
      Director
4     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
5.1   Re-elect Bobby Johnston as Member of    For       For          Management
      the Audit and Compliance Committee
5.2   Re-elect Daisy Naidoo as Member of the  For       For          Management
      Audit and Compliance Committee
5.3   Re-elect Myles Ruck as Member of the    For       For          Management
      Audit and Compliance Committee
5.4   Re-elect John Swain as Member of the    For       For          Management
      Audit and Compliance Committee
6     Approve Remuneration Policy             For       For          Management
7     Adopt the Report of the Social,         For       For          Management
      Ethics, Transformation and
      Sustainability Committee
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1.1   Approve Remuneration of Independent     For       For          Management
      Non-executive Chairman of the Company
1.2   Approve Remuneration of Honorary        For       For          Management
      Chairman of the Company
1.3   Approve Remuneration of Lead Director   For       For          Management
      of the Company
1.4   Approve Remuneration of Other Director  For       For          Management
      of the Company
1.5   Approve Remuneration of Chairman of     For       For          Management
      the Audit and Compliance Committee
1.6   Approve Remuneration of Member of the   For       For          Management
      Audit and Compliance Committee
1.7   Approve Remuneration of Member of the   For       For          Management
      Board Risk Committee
1.8   Approve Remuneration of Chairman of     For       For          Management
      the Remuneration and Nominations
      Committee
1.9   Approve Remuneration of Member of the   For       For          Management
      Remuneration and Nominations Committee
1.10  Approve Remuneration of Chairman of     For       For          Management
      the Social, Ethics, Transformation and
      Sustainability Committee
1.11  Approve Remuneration of Member of the   For       For          Management
      Social, Ethics, Transformation and
      Sustainability Committee
2     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation


--------------------------------------------------------------------------------

MTN GROUP LTD

Ticker:       MTN            Security ID:  S8039R108
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Koosum Kalyan as Director      For       For          Management
2     Re-elect Johnson Njeke as Director      For       For          Management
3     Re-elect Jeff van Rooyen as Director    For       For          Management
4     Re-elect Jan Strydom as Director        For       For          Management
5     Re-elect Alan van Biljon as Director    For       For          Management
6     Elect Phuthuma Nhleko as Director       For       For          Management
7     Elect Brett Goschen as Director         For       For          Management
8     Re-elect Alan van Biljon as Member of   For       For          Management
      the Audit Committee
9     Re-elect Jeff van Rooyen as Member of   For       For          Management
      the Audit Committee
10    Re-elect Peter Mageza as Member of the  For       For          Management
      Audit Committee
11    Re-elect Johnson Njeke as Member of     For       For          Management
      the Audit Committee
12    Reappoint PricewaterhouseCoopers Inc    For       For          Management
      and SizweNtsalubaGobodo Inc as Joint
      Auditors of the Company
13    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
14    Approve Remuneration Philosophy         For       For          Management
15    Approve Increase in Non-executive       For       For          Management
      Directors' Remuneration
16    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
17    Approve Financial Assistance to         For       For          Management
      Subsidiaries and Other Related and
      Inter-related Entities and to
      Directors, Prescribed Officers and
      Other Persons Participating in Share
      or Other Employee Incentive Schemes
18    Authorise Specific Repurchase of        For       For          Management
      Treasury Shares from Mobile Telephone
      Networks Holdings Propriety Limited


--------------------------------------------------------------------------------

NAMPAK LTD

Ticker:       NPK            Security ID:  S5326R114
Meeting Date: FEB 06, 2014   Meeting Type: Annual
Record Date:  JAN 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Andre de Ruyter as Director       For       For          Management
2     Elect Emmanuel Ikazoboh as Director     For       For          Management
3     Elect Ipeleng Mkhari as Director        For       For          Management
4     Re-elect Roy Andersen as Director       For       For          Management
5     Re-elect Phinda Madi as Director        For       For          Management
6     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with AF Mackie
      as the Individual Registered Auditor
7     Re-elect Roy Smither as Chairman of     For       For          Management
      the Audit Committee
8     Re-elect Roy Andersen as Member of the  For       For          Management
      Audit Committee
9     Re-elect Nomfanelo Magwentshu as        For       For          Management
      Member of the Audit Committee
10    Re-elect Nosipho Molope as Member of    For       For          Management
      the Audit Committee
11    Approve Remuneration Policy             For       For          Management
12    Approve Non-Executive Directors' Fees   For       For          Management
13    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

NASPERS LTD

Ticker:       NPN            Security ID:  S53435103
Meeting Date: AUG 30, 2013   Meeting Type: Annual
Record Date:  AUG 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2013
2     Approve Dividends for N Ordinary and A  For       For          Management
      Ordinary Shares
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Anton
      Wentzel as Individual Registered
      Auditor
4.1   Re-elect Lourens Jonker as Director     For       For          Management
4.2   Re-elect Fred Phaswana as Director      For       For          Management
4.3   Re-elect Ben van der Ross as Director   For       For          Management
4.4   Re-elect Ton Vosloo as Director         For       For          Management
4.5   Re-elect Francine-Ann du Plessis as     For       For          Management
      Director
5.1   Re-elect Francine-Ann du Plessis as     For       For          Management
      Member of the Audit Committee
5.2   Re-elect Ben van der Ross as Member of  For       For          Management
      the Audit Committee
5.3   Re-elect Boetie van Zyl as Member of    For       For          Management
      the Audit Committee
6     Approve Remuneration Policy             For       For          Management
7     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
8     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
9     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1.1   Approve Remuneration of Board Chairman  For       For          Management
1.2.1 Approve Remuneration of Board Member    For       For          Management
      (South African Resident)
1.2.2 Approve Remuneration of Board Member    For       For          Management
      (Non-South African Resident)
1.2.3 Approve Remuneration of Board Member    For       For          Management
      (Consultation Fee for Non-South
      African Resident)
1.2.4 Approve Remuneration of Board Member    For       For          Management
      (Daily Fee)
1.3   Approve Remuneration of Audit           For       For          Management
      Committee Chairman
1.4   Approve Remuneration of Audit           For       For          Management
      Committee Member
1.5   Approve Remuneration of Risk Committee  For       For          Management
      Chairman
1.6   Approve Remuneration of Risk Committee  For       For          Management
      Member
1.7   Approve Remuneration of Human           For       For          Management
      Resources and Remuneration Committee
      Chairman
1.8   Approve Remuneration of Human           For       For          Management
      Resources and Remuneration Committee
      Member
1.9   Approve Remuneration of Nomination      For       For          Management
      Committee Chairman
1.10  Approve Remuneration of Nomination      For       For          Management
      Committee Member
1.11  Approve Remuneration of Social and      For       For          Management
      Ethics Committee Chairman
1.12  Approve Remuneration of Social and      For       For          Management
      Ethics Committee Member
1.13  Approve Remuneration of Naspers         For       For          Management
      Representatives on Media24 Safety,
      Health and Environmental Committee
1.14  Approve Remuneration of Trustees of     For       For          Management
      Group Share Schemes/Other Personnel
      Funds
1.15  Approve Remuneration of Chairman of     For       For          Management
      Media24 Pension Fund
1.16  Approve Remuneration of Trustees of     For       For          Management
      Media24 Pension Fund
1.1   Approve Remuneration of Board Chairman  For       For          Management
1.2.1 Approve Remuneration of Board Member    For       For          Management
      (South African Resident)
1.2.2 Approve Remuneration of Board Member    For       For          Management
      (Non-South African Resident)
1.2.3 Approve Remuneration of Board Member    For       For          Management
      (Consultation Fee for Non-South
      African Resident)
1.2.4 Approve Remuneration of Board Member    For       For          Management
      (Daily Fee)
1.3   Approve Remuneration of Audit           For       For          Management
      Committee Chairman
1.4   Approve Remuneration of Audit           For       For          Management
      Committee Member
1.5   Approve Remuneration of Risk Committee  For       For          Management
      Chairman
1.6   Approve Remuneration of Risk Committee  For       For          Management
      Member
1.7   Approve Remuneration of Human           For       For          Management
      Resources and Remuneration Committee
      Chairman
1.8   Approve Remuneration of Human           For       For          Management
      Resources and Remuneration Committee
      Member
1.9   Approve Remuneration of Nomination      For       For          Management
      Committee Chairman
1.10  Approve Remuneration of Nomination      For       For          Management
      Committee Member
1.11  Approve Remuneration of Social and      For       For          Management
      Ethics Committee Chairman
1.12  Approve Remuneration of Social and      For       For          Management
      Ethics Committee Member
1.13  Approve Remuneration of Naspers         For       For          Management
      Representatives on Media24 Safety,
      Health and Environmental Committee
1.14  Approve Remuneration of Trustees of     For       For          Management
      Group Share Schemes/Other Personnel
      Funds
1.15  Approve Remuneration of Chairman of     For       For          Management
      Media24 Pension Fund
1.16  Approve Remuneration of Trustees of     For       For          Management
      Media24 Pension Fund
2     Amend Memorandum of Incorporation       For       For          Management
3     Approve Financial Assistance to a       For       For          Management
      Director or Prescribed Officer of the
      Company or to a Related or
      Inter-related Company or Corporation
4     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
5     Authorise Repurchase of N Ordinary      For       For          Management
      Shares
6     Authorise Repurchase of A Ordinary      For       For          Management
      Shares


--------------------------------------------------------------------------------

NEDBANK GROUP LTD

Ticker:       NED            Security ID:  S5518R104
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Thomas Boardman as Director    For       For          Management
1.2   Re-elect Michael Brown as Director      For       For          Management
1.3   Re-elect Mustaq Enus-Brey as Director   For       For          Management
1.4   Re-elect Joel Netshitenzhe as Director  For       For          Management
2.1   Elect David Adomakoh as Director        For       For          Management
3     Reappoint Deloitte & Touche and KPMG    For       For          Management
      Inc as Joint Auditors of the Company
      with S Jordan and H Berrange as the
      Designated Auditors Respectively
4     Authorise the Group Audit Committee to  For       For          Management
      Determine the Remuneration of the
      Auditors and the Auditors' Terms of
      Engagement
5     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
6     Approve Remuneration Policy             For       For          Management
7     Approve Non-Executive Directors' Fees   For       For          Management
8     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
9     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies


--------------------------------------------------------------------------------

NETCARE LTD

Ticker:       NTC            Security ID:  S5507D108
Meeting Date: FEB 07, 2014   Meeting Type: Annual
Record Date:  JAN 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 September 2013
2     Reappoint Grant Thornton as Auditors    For       For          Management
      of the Company with EFG Dreyer as the
      Designated Auditor and Authorise Their
      Remuneration
3.1   Re-elect Meyer Kahn as Director         For       For          Management
3.2   Re-elect Martin Kuscus as Director      For       For          Management
3.3   Re-elect Jerry Vilakazi as Director     For       For          Management
4.1   Re-elect Thevendrie Brewer as           For       For          Management
      Chairperson of the Audit Committee
4.2   Re-elect Hymie Levin as Member of the   For       Against      Management
      Audit Committee
4.3   Re-elect Azar Jammine as Member of the  For       For          Management
      Audit Committee
4.4   Re-elect Norman Weltman as Member of    For       For          Management
      the Audit Committee
5     Place Unissued Ordinary Shares under    For       For          Management
      Control of Directors
6     Place Unissued Cumulative,              For       For          Management
      Non-Redeemable, Non-Convertible
      Preference Shares under Control of
      Directors
7     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
8     Approve Remuneration Policy             For       Against      Management
9     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
11    Approve Remuneration of Non-Executive   For       For          Management
      Directors
12    Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies


--------------------------------------------------------------------------------

NORTHAM PLATINUM LTD

Ticker:       NHM            Security ID:  S56540156
Meeting Date: NOV 06, 2013   Meeting Type: Annual
Record Date:  NOV 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2013
2.1   Re-elect Kelello Chabedi as Director    For       For          Management
2.2   Re-elect Emily Kgosi as Director        For       For          Management
2.3   Re-ect Alwyn Martin as Director         For       For          Management
3     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company with Michael
      Herbst as the Designated Registered
      Auditor
4.1   Re-elect Michael Beckett as Member of   For       For          Management
      Audit and Risk Committee
4.2   Re-elect Ralph Havenstein as Member of  For       For          Management
      Audit and Risk Committee
4.3   Re-elect Emily Kgosi as Member of       For       For          Management
      Audit and Risk Committee
4.4   Re-elect Alwyn Martin as Member of      For       For          Management
      Audit and Risk Committee
5     Approve Remuneration Policy             For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
8     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
1     Amend Memorandum of Incorporation Re:   For       For          Management
      Executive Directors
2     Amend Memorandum of Incorporation Re:   For       For          Management
      Distributions
3     Approve Remuneration of Non-executive   For       For          Management
      Directors
4     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
5     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

PICK N PAY STORES LTD

Ticker:       PIK            Security ID:  S60947108
Meeting Date: FEB 12, 2014   Meeting Type: Special
Record Date:  FEB 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Forfeitable Share Plan          For       Against      Management
1     Approve Issuance of Shares for the      For       Against      Management
      Purposes of the Forfeitable Share Plan
      and the 1997 Employee Share Option
      Scheme
2.1   Elect Audrey Mothupi as Director        For       For          Management
2.2   Elect David Friedland as Director       For       Against      Management
2.3   Elect John Gildersleeve as Director     For       For          Management
3     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

PICK N PAY STORES LTD

Ticker:       PIK            Security ID:  S60947108
Meeting Date: JUN 02, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
2.1   Re-elect Gareth Ackerman as Director    For       For          Management
2.2   Re-elect Hugh Herman as Director        For       For          Management
2.3   Re-elect Ben van der Ross as Director   For       For          Management
3.1   Re-elect Jeff van Rooyen as Member of   For       For          Management
      the Audit Committee
3.2   Re-elect Ben van der Ross as Member of  For       For          Management
      the Audit Committee
3.3   Re-elect Hugh Herman as Member of the   For       For          Management
      Audit Committee
3.4   Elect Audrey Mothupi as Member of the   For       For          Management
      Audit Committee
1     Approve Remuneration Report             For       For          Management
1     Approve Director's Fees for the 2015    For       Against      Management
      and 2016 Annual Financial Periods
2.1   Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
2.2   Approve Financial Assistance to an      For       For          Management
      Employee of the Company or its
      Subsidiaries
3     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
4     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

PPC LTD

Ticker:       PPC            Security ID:  S64165103
Meeting Date: JAN 27, 2014   Meeting Type: Annual
Record Date:  JAN 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Todd Moyo as Director             For       For          Management
2     Re-elect Bridgette Modise as Director   For       For          Management
3     Re-elect Joe Shibambo as Director       For       For          Management
4     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of  For       For          Management
      the Auditors
6     Re-elect Tim Ross as Member of Audit    For       For          Management
      Committee
7     Re-elect Zibusiso Kganyago as Member    For       For          Management
      of Audit Committee
8     Re-elect Bridgette Modise as Member of  For       For          Management
      Audit Committee
9     Approve Remuneration Policy             For       For          Management
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company
2     Approve Remuneration of Non-Executive   For       For          Management
      Directors
3     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

PPC LTD

Ticker:       PPC            Security ID:  S64165103
Meeting Date: MAR 18, 2014   Meeting Type: Special
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised          For       For          Management
      Preference Shares
2     Amend Memorandum of Incorporation       For       For          Management
3     Place Authorised but Unissued           For       For          Management
      Preference Shares under Control of
      Directors in Respect of the Initial
      Issue
4     Place Authorised but Unissued           For       For          Management
      Preference Shares under Control of
      Directors in Respect of Subsequent
      Issues
5     Authorise Repurchase of PPC Black       For       For          Management
      Managers Trust Shares
6     Authorise Repurchase of PPC Community   For       For          Management
      Trust Funding SPV Shares
7     Authorise Repurchase of PPC             For       For          Management
      Construction Industry Associations
      Trust Funding SPV Shares
8     Authorise Repurchase of PPC Education   For       For          Management
      Trust Funding SPV Shares
9     Authorise Repurchase of PPC Team        For       For          Management
      Benefit Trust Funding SPV Shares
10    Approve Financial Assistance in         For       For          Management
      Relation to the Settlement of
      Obligations Associated with the First
      BEE Transaction
11    Approve Financial Assistance to PPC     For       For          Management
      Phakamani Trust
12    Authorise Repurchase of PPC Phakamani   For       For          Management
      Trust Repurchase Shares
1     Waive All and Any Pre-emption Rights    For       For          Management
      which the PPC Shareholders may be
      Entitled to Under the Current
      Memorandum of Incorporation in
      Connection with the Issue of
      Preference Shares Pursuant to the
      Preference Share Issue Programme
2     Approve Issue of the Initial PPC        For       For          Management
      Phakamani Trust Shares to PPC
      Phakamani Trust


--------------------------------------------------------------------------------

RAND MERCHANT INSURANCE HOLDINGS LIMITED

Ticker:       RMI            Security ID:  S6815J100
Meeting Date: NOV 22, 2013   Meeting Type: Annual
Record Date:  NOV 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Lauritz Dippenaar as Director  For       For          Management
1.2   Re-elect Jan Dreyer as Director         For       For          Management
1.3   Re-elect Jan Durand as Director         For       For          Management
1.4   Re-elect Paul Harris as Director        For       For          Management
2.1   Elect Obakeng Phetwe as Director        For       For          Management
2.2   Elect Albertinah Kekana as Alternate    For       For          Management
      Director
3     Approve Directors' Remuneration         For       Against      Management
4     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
5     Authorise Board to Issue Shares for     For       For          Management
      Cash
6     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Tom
      Winterboer as the Individual
      Registered Auditor
7.1   Re-elect Jan Dreyer as Member of the    For       Against      Management
      Audit and Risk Committee
7.2   Re-elect Thabo Mokgatlha as Member of   For       For          Management
      the Audit and Risk Committee
7.3   Re-elect Sonja Sebotsa as Member of     For       For          Management
      the Audit and Risk Committee
1     Approve Non-Executive Directors'        For       For          Management
      Remuneration with Effect from 1
      December 2013
2     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
3     Aprove Financial Assistance to          For       For          Management
      Directors, Precribed Officers,
      Employee Share Scheme Beneficiaries
      and Relared or Inter-related Companies


--------------------------------------------------------------------------------

REDEFINE PROPERTIES LTD

Ticker:       RDF            Security ID:  S6815L105
Meeting Date: JUL 19, 2013   Meeting Type: Special
Record Date:  JUL 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Place Authorised But Unissued Linked    For       For          Management
      Units under Control of Directors
2     Place Authorised but Unissued Linked    For       For          Management
      Units under Control of Directors
      Pursuant to Rights Offer


--------------------------------------------------------------------------------

REDEFINE PROPERTIES LTD

Ticker:       RDF            Security ID:  S6815L105
Meeting Date: JAN 30, 2014   Meeting Type: Annual
Record Date:  JAN 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 August 2013
2     Elect Gunter Steffens as Director       For       For          Management
3     Elect Mike Ruttell as Director          For       For          Management
4     Elect Robert Robinson as Director       For       For          Management
5     Re-elect Dines Gihwala as Director      For       For          Management
6     Re-elect Harish Mehta as Director       For       For          Management
7     Approve that the Vacancy Left by Diana  For       For          Management
      Perton Not Be Filled
8.1   Elect Roger Rees as Chairman of the     For       For          Management
      Audit and Risk Committee
8.2   Re-elect Bernard Nackan as Member of    For       For          Management
      the Audit and Risk Committee
8.3   Elect Harish Mehta as Member of the     For       For          Management
      Audit and Risk Committee
9     Reappoint Grant Thornton (Jhb) Inc as   For       For          Management
      Auditors of the Company and G
      Chaitowitz as the Individual
      Registered Auditor
10    Place Issued Linked Units under         For       For          Management
      Control of Directors
11    Authorise Board to Issue Linked Units   For       For          Management
      for Cash up to a Maximum of Five
      Percent of Issued Linked Units
12    Approve Remuneration Policy             For       Against      Management
13    Authorise Specific Issue of Linked      For       For          Management
      Units Under the Reinvestment Option
1     Approve Financial Assistance under The  For       For          Management
      Executive Incentive Schemes
2     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Linked Units
3     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Parties
14    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

REDEFINE PROPERTIES LTD

Ticker:       RDF            Security ID:  S6815L105
Meeting Date: JUN 18, 2014   Meeting Type: Debenture Holder
Record Date:  JUN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend the Debenture Trust Deed          For       For          Management
2     Approve Delinking of Linked Units       For       For          Management
3     Approve Scheme of Arrangement           For       For          Management
4     Approve Termination of the Debenture    For       For          Management
      Trust Deed
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

REDEFINE PROPERTIES LTD

Ticker:       RDF            Security ID:  S6815L105
Meeting Date: JUN 18, 2014   Meeting Type: Special
Record Date:  JUN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Memorandum of Incorporation to    For       For          Management
      Enable the Delinking
2     Approve the Delinking of the Company's  For       For          Management
      Ordinary Shares from a Debenture
3     Amend Memorandum of Incorporation       For       For          Management
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

REMGRO LTD

Ticker:       REM            Security ID:  S6873K106
Meeting Date: DEC 03, 2013   Meeting Type: Annual
Record Date:  NOV 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2013
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with N H
      Doman as the Individual Registered
      Auditor
3     Re-elect W E Buhrmann as Director       For       For          Management
4     Re-elect J J Durand as Director         For       For          Management
5     Re-elect G T Ferreira as Director       For       For          Management
6     Re-elect J Malherbe as Director         For       For          Management
7     Re-elect M M Morobe as Director         For       For          Management
8     Re-elect N P Mageza as Member of the    For       For          Management
      Audit and Risk Committee
9     Re-elect P J Moleketi as Member of the  For       For          Management
      Audit and Risk Committee
10    Re-elect F Robertson as Member of the   For       For          Management
      Audit and Risk Committee
11    Re-elect H Wessels as Member of the     For       For          Management
      Audit and Risk Committee
1     Approve Remuneration of Directors       For       For          Management
2     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
3     Authorise Company to Enter into         For       For          Management
      Derivative Transactions
4     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies
      and Corporations


--------------------------------------------------------------------------------

REUNERT LTD

Ticker:       RLO            Security ID:  S69566156
Meeting Date: FEB 17, 2014   Meeting Type: Annual
Record Date:  FEB 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alan Dickson as Director          For       For          Management
2     Elect Sarita Martin as Director         For       For          Management
3     Elect Mark Taylor as Director           For       For          Management
4     Re-elect Sean Jagoe as Director         For       For          Management
5     Re-elect Thandi Orleyn as Director      For       For          Management
6     Re-elect Brand Pretorius as Director    For       For          Management
7     Re-elect Rynhardt van Rooyen as Member  For       For          Management
      of the Audit Committee
8     Re-elect Sean Jagoe as Member of the    For       For          Management
      Audit Committee
9     Elect Sarita Martin as Member of the    For       For          Management
      Audit Committee
10    Re-elect Trevor Munday as Member of     For       For          Management
      the Audit Committee
11    Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Patrick
      Smit as the Individual Designated
      Auditor and Authorise Their
      Remuneration
12    Approve Remuneration Policy             For       For          Management
13    Approve Resolutions or Agreements of    For       For          Management
      Executive Directors and Prescribed
      Officers in Contravention of Section
      75 of Companies Act but Only to the
      Extent that the Relevant Resolutions
      or Agreements Fell Within the Ambit of
      Section 75 of Companies Act
14    Approve Issue of Shares in Terms of     For       For          Management
      the Reunert 1985 Share Option Scheme,
      Reunert 1988 Share Purchase Scheme and
      the Reunert 2006 Share Option Scheme
15    Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
16    Approve Remuneration of Non-Executive   For       For          Management
      Directors
17    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company
18    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

RMB HOLDINGS LTD

Ticker:       RMH            Security ID:  S6992P127
Meeting Date: NOV 22, 2013   Meeting Type: Annual
Record Date:  NOV 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Leon Crouse as Director        For       For          Management
1.2   Re-elect Laurie Dippenaar as Director   For       For          Management
1.3   Re-elect Jan Dreyer as Director         For       For          Management
1.4   Re-elect Paul Harris as Director        For       For          Management
2.1   Elect Albertinah Kekana as Director     For       For          Management
2.2   Elect Obakeng Phetwe as Alternate       For       For          Management
      Director
3     Approve Directors' Remuneration         For       Against      Management
4     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
5     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of 15 Percent of
      Issued Share Capital
6     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
7.1   Re-elect Jan Dreyer as Member of the    For       Against      Management
      Audit and Risk Committee
7.2   Re-elect Pat Goss as Member of the      For       For          Management
      Audit and Risk Committee
7.3   Re-elect Sonja Sebotsa as Member of     For       For          Management
      the Audit and Risk Committee
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
3     Aprove Financial Assistance to          For       For          Management
      Directors, Precribed Officers,
      Employee Share Scheme Beneficiaries
      and Related or Inter-related Companies


--------------------------------------------------------------------------------

SANLAM LTD

Ticker:       SLM            Security ID:  S7302C137
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2013
2     Reapoint Ernst & Young Incorporated as  For       For          Management
      Auditors of the Company with Johanna
      de Villiers as the Individual and
      Designated Auditor
3     Elect Paul Bradshaw as Director         For       For          Management
4.1   Re-elect Sipho Nkosi as Director        For       For          Management
4.2   Re-elect Lazarus Zim as Director        For       For          Management
4.3   Re-elect Valli Moosa as Director        For       For          Management
4.4   Re-elect Philisiwe Mthethwa as Director For       For          Management
5.1   Re-elect Johan van Zyl as Director      For       For          Management
5.2   Re-elect Kobus Moller as Director       For       For          Management
6.1   Elect Paul Bradshaw as Member of the    For       For          Management
      Audit Committee
6.2   Re-elect Flip Rademeyer as Chairman of  For       For          Management
      the Audit Committee
6.3   Re-elect Chris Swanepoel as Member of   For       For          Management
      the Audit Committee
7     Approve Remuneration Policy             For       For          Management
8     Approve Remuneration of Executive       For       For          Management
      Directors and Non-executive Directors
      for the Financial Year Ended 31
      December 2013
9     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
A     Approve Remuneration of Non-executive   For       For          Management
      Directors for the Period 1 July 2014
      until 30 June 2015
B     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

SAPPI LTD

Ticker:       SAP            Security ID:  S73544108
Meeting Date: FEB 05, 2014   Meeting Type: Annual
Record Date:  JAN 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      September 2013
2     Elect Bob DeKoch as Director            For       For          Management
3.1   Re-elect Frits Beurskens as Director    For       For          Management
3.2   Re-elect Ralph Boettger as Director     For       For          Management
3.3   Re-elect Mike Fallon as Director        For       For          Management
3.4   Re-elect Dr Len Konar as Director       For       For          Management
3.5   Re-elect Bridgette Radebe as Director   For       For          Management
4.1   Re-elect Dr Len Konar as Chairman of    For       For          Management
      the Audit Committee
4.2   Re-elect Frits Beurskens as Member of   For       For          Management
      the Audit Committee
4.3   Re-elect Mike Fallon as Member of the   For       For          Management
      Audit Committee
4.4   Re-elect Peter Mageza as Member of the  For       For          Management
      Audit Committee
4.5   Re-elect Karen Osar as Member of the    For       For          Management
      Audit Committee
5     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Roy
      Campbell as the Designated Registered
      Auditor
6.1   Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors for the
      Purpose of The Sappi Limited
      Performance Share Incentive Trust
6.2   Authorise Any Subsidiary to Sell and    For       For          Management
      to Transfer to The Sappi Limited Share
      Incentive Trust and The Sappi Limited
      Performance Share Incentive Trust Such
      Shares as May be Required for the
      Purposes of the Schemes
7     Approve Remuneration Policy             For       For          Management
1     Approve Increase in Non-Executive       For       For          Management
      Directors' Fees
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

SASOL LTD

Ticker:       SOL            Security ID:  803866102
Meeting Date: NOV 22, 2013   Meeting Type: Annual
Record Date:  NOV 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Nolitha Fakude as Director     For       For          Management
1.2   Re-elect Mandla Gantsho as Director     For       For          Management
1.3   Re-elect Imogen Mkhize as Director      For       For          Management
1.4   Re-elect JJ Njeke as Director           For       For          Management
2     Elect Paul Victor as Director           For       For          Management
3     Appoint PricewaterhouseCoopers Inc as   For       For          Management
      Auditors of the Company
4.1   Re-elect Colin Beggs as Member of the   For       For          Management
      Audit Committee
4.2   Elect Imogen Mkhize as Member of the    For       For          Management
      Audit Committee
4.3   Re-elect JJ Njeke as Member of the      For       For          Management
      Audit Committee
4.4   Re-elect Stephen Westwell as Member of  For       For          Management
      the Audit Committee
5     Approve Remuneration Policy             For       For          Management
6     Approve Non-Executive Directors'        For       For          Management
      Remuneration
7     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
8     Authorise Repurchase of Issued Share    For       For          Management
      Capital from a Director and/or a
      Prescribed Officer of the Company


--------------------------------------------------------------------------------

SHOPRITE HOLDINGS LTD

Ticker:       SHP            Security ID:  S76263102
Meeting Date: OCT 28, 2013   Meeting Type: Annual
Record Date:  OCT 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2013
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with A
      Wentzel as the Individual Registered
      Auditor
3     Re-elect Christo Wiese as Director      For       For          Management
4     Re-elect Edward Kieswetter as Director  For       For          Management
5     Re-elect Jacobus Louw as Director       For       For          Management
6     Re-elect Gerhard Rademeyer as           For       For          Management
      Chairperson of the Audit and Risk
      Committee
7     Re-elect Jacobus Louw as Member of the  For       For          Management
      Audit and Risk Committee
8     Elect JJ Fouche as Member of the Audit  For       For          Management
      and Risk Committee
9     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
10    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
11    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Approve Remuneration Policy             For       Abstain      Management
1     Approve Remuneration of Non-executive   For       For          Management
      Directors
2     Approve Financial Assistance to         For       For          Management
      Subsidiaries, Related and
      Inter-related Entities
3     Approve Financial Assistance for        For       For          Management
      Subscription of Securities
4     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

STANDARD BANK GROUP LTD

Ticker:       SBK            Security ID:  S80605140
Meeting Date: MAR 28, 2014   Meeting Type: Special
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by Standard Bank       For       For          Management
      Group Ltd of a Majority Interest of 60
      Percent of Standard  Bank plc to
      Industrial and Commercial Bank of
      China Limited
2     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

STANDARD BANK GROUP LTD

Ticker:       SBK            Security ID:  S80605140
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2013
2.1   Elect Francine-Ann du Plessis as        For       For          Management
      Director
2.2   Re-elect Saki Macozoma as Director      For       For          Management
2.3   Re-elect Lord Smith of Kelvin as        For       For          Management
      Director
2.4   Elect Andre Parker as Director          For       For          Management
2.5   Elect Swazi Tshabalala as Director      For       For          Management
2.6   Elect Kaisheng Yang as Director         For       For          Management
2.7   Elect Wenbin Wang as Director           For       For          Management
2.8   Re-elect Ted Woods as Director          For       For          Management
3     Reappoint KPMG Inc and                  For       For          Management
      PricewaterhouseCoopers Inc as Auditors
      of the Company with Peter MacDonald
      and Fulvio Tonelli as the Designated
      Registered Auditors Respectively
4     Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
5     Place Authorised but Unissued           For       For          Management
      Non-redeemable Preference Shares under
      Control of Directors
6     Approve Remuneration Policy             For       For          Management
7.1   Approve Remuneration of Chairman        For       For          Management
7.2   Approve Remuneration of Directors       For       For          Management
7.3   Approve Remuneration of International   For       For          Management
      Directors
7.4.1 Approve Remuneration of Director's      For       For          Management
      Affairs Committee Chairman
7.4.2 Approve Remuneration of Director's      For       For          Management
      Affairs Committee Member
7.5.1 Approve Remuneration of Risk and        For       For          Management
      Capital Management Committee Chairman
7.5.2 Approve Remuneration of Risk and        For       For          Management
      Capital Management Committee Member
7.6.1 Approve Remuneration of Remuneration    For       For          Management
      Committee Chairman
7.6.2 Approve Remuneration of Remuneration    For       For          Management
      Committee Member
7.7.1 Approve Remuneration of Social and      For       For          Management
      Ethics Committee Chairman
7.7.2 Approve Remuneration of Social and      For       For          Management
      Ethics Committee Member
7.8.1 Approve Remuneration of Audit           For       For          Management
      Committee Chairman
7.8.2 Approve Remuneration of Audit           For       For          Management
      Committee Member
7.9.1 Approve Remuneration of IT Committee    For       For          Management
      Chairman
7.9.2 Approve Remuneration of IT Committee    For       For          Management
      Member
7.10  Approve Ad hoc Meeting Attendance Fees  For       For          Management
8     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Ordinary Share
      Capital
9     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Preference Share
      Capital
10    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies


--------------------------------------------------------------------------------

STEINHOFF INTERNATIONAL HOLDINGS LTD

Ticker:       SHF            Security ID:  S8217G106
Meeting Date: DEC 03, 2013   Meeting Type: Annual
Record Date:  NOV 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports for the Year Ended
      30 June 2013
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Xavier
      Botha as the Registered Auditor
3.1   Approve Remuneration of Executive       For       For          Management
      Directors
3.2.1 Approve Remuneration of Board Chairman  For       For          Management
3.2.2 Approve Remuneration of Board Members   For       For          Management
3.2.3 Approve Remuneration of Audit           For       For          Management
      Committee Chairman and Member
3.2.4 Approve Remuneration of Human           For       For          Management
      Resources and Remuneration Committee
      Chairman and Member
3.2.5 Approve Remuneration of Group Risk      For       For          Management
      Overview Committee
3.2.6 Approve Remuneration of Nominations     For       For          Management
      Committee
3.2.7 Approve Remuneration of Social and      For       For          Management
      Ethics Committee Chairman and Member
4.1   Re-elect Dave Brink as Director         For       For          Management
4.2   Re-elect Steve Booysen as Director      For       For          Management
4.3   Re-elect Bruno Steinhoff as Director    For       For          Management
4.4   Elect Christo Wiese as Director         For       For          Management
4.5   Elect Heather Sonn as Director          For       For          Management
4.6   Re-elect Markus Jooste as Director      For       For          Management
4.7   Elect Ben la Grange as Director         For       For          Management
5.1   Re-elect Steve Booysen as Chairman of   For       For          Management
      the Audit Committee
5.2   Re-elect Dave Brink as Member of the    For       For          Management
      Audit Committee
5.3   Re-elect Theunie Lategan as Member of   For       For          Management
      the Audit Committee
6     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
7     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors for the
      Purposes of the Share Incentive Scheme
8     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
9     Approve General Payment to              For       For          Management
      Shareholders from the Company's Share
      Capital, Share Premium and Reserves
10    Authorise Creation and Issuance of      For       For          Management
      Convertible Debentures, Debenture
      Stock and Bonds
11    Approve Remuneration Policy             For       For          Management
12    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
13    Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

THE BIDVEST GROUP LTD

Ticker:       BVT            Security ID:  S1201R162
Meeting Date: NOV 25, 2013   Meeting Type: Annual
Record Date:  NOV 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2013
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Trevor
      Brown as the Individual Registered
      Auditor
3.1   Re-elect Bernard Berson as Director     For       For          Management
3.2   Re-elect Alfred da Costa as Director    For       For          Management
3.3   Re-elect Brian Joffe as Director        For       For          Management
3.4   Re-elect Nigel Payne as Director        For       For          Management
3.5   Re-elect Faith Tlakula as Director      For       For          Management
4.1   Re-elect Paul Baloyi as Member of the   For       For          Management
      Audit Committee
4.2   Re-elect Eric Diack as Member of the    For       For          Management
      Audit Committee
4.3   Re-elect Nigel Payne as Chairman of     For       For          Management
      the Audit Committee
5     Approve Remuneration Report             For       For          Management
6     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
7     Authorise Board to Issue Shares for     For       For          Management
      Cash up to 30,000,000 Ordinary Shares
8     Approve Cash Distribution to            For       For          Management
      Shareholders by Way of Reduction of
      Share Capital or Share Premium
9     Authorise Creation and Issue of         For       For          Management
      Convertible Debentures or Other
      Convertible Instruments
1     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
2     Approve Remuneration of Non-executive   For       For          Management
      Directors


--------------------------------------------------------------------------------

THE FOSCHINI GROUP LTD

Ticker:       TFG            Security ID:  S29260155
Meeting Date: SEP 02, 2013   Meeting Type: Annual
Record Date:  AUG 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2013
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company and Henry du Plessis as the
      Designated Partner
3     Re-elect Sam Abrahams as Director       For       For          Management
4     Re-elect Eddy Oblowitz as Director      For       For          Management
5     Re-elect Nomahlubi Simamane as Director For       For          Management
6     Elect Tumi Makgabo-Fiskerstrand as      For       For          Management
      Director
7     Re-elect Sam Abrahams as Member of the  For       For          Management
      Audit Committee
8     Re-elect Eddy Oblowitz as Member of     For       For          Management
      the Audit Committee
9     Re-elect Nomahlubi Simamane as Member   For       For          Management
      of the Audit Committee
10    Approve Remuneration Policy             For       Against      Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
3     Authorise the Company to Provide        For       For          Management
      Direct or Indirect Financial
      Assistance to a Related or
      Inter-related Company or Corporation
11    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

THE SPAR GROUP LTD

Ticker:       SPP            Security ID:  S8050H104
Meeting Date: FEB 11, 2014   Meeting Type: Annual
Record Date:  JAN 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 September 2013
2.1   Re-elect Harish Mehta as Director       For       For          Management
2.2   Re-elect Mziwakhe Madi as Director      For       For          Management
3     Elect Graham O'Connor as Director       For       For          Management
4     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Brian
      Botes as the Designated Auditor
5.1   Re-elect Chris Wells as Chairman of     For       For          Management
      the Audit Committee
5.2   Re-elect Harish Mehta as Member of the  For       For          Management
      Audit Committee
5.3   Re-elect Peter Hughes as Member of the  For       Against      Management
      Audit Committee
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
2     Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Period 1 March 2014
      to 28 February 2015
3     Approve Conditional Share Plan          For       For          Management
4     Place Authorised but Unissued Shares    For       Against      Management
      Under Control of Directors Pursuant to
      the Employee Share Trust (2004)
5     Place Authorised but Unissued Shares    For       For          Management
      Under Control of Directors Pursuant to
      the Conditional Share Plan
1     Approve Remuneration Policy             For       Against      Management


--------------------------------------------------------------------------------

TIGER BRANDS LTD

Ticker:       TBS            Security ID:  S84594142
Meeting Date: FEB 11, 2014   Meeting Type: Annual
Record Date:  JAN 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present the Report from the Social and  None      None         Management
      Ethics Committee
2.1   Accept Financial Statements and         None      None         Management
      Statutory Reports for the Year Ended
      30 September 2013
2.2.1 Re-elect Andre Parker as Director       For       For          Management
2.2.2 Re-elect Makhup Nyama as Director       For       For          Management
2.2.3 Re-elect Maya Makanjee as Director      For       For          Management
2.2.4 Re-elect Rob Nisbet as Director         For       For          Management
2.3   Approve Remuneration Policy             For       For          Management
2.4.1 Re-elect Richard Dunne as Member of     For       For          Management
      Audit Committee
2.4.2 Re-elect Khotso Mokhele as Member of    For       For          Management
      Audit Committee
2.4.3 Re-elect Rob Nisbet as Member of Audit  For       For          Management
      Committee
2.5   Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
2.6   Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
3.1   Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
3.2   Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
3.3   Approve Remuneration of Non-Executive   For       For          Management
      Directors, including the Chairman and
      Deputy Chairman Effective from 1 March
      2014
3.4   Approve Remuneration of Non-Executive   For       For          Management
      Directors who Participate in
      Subcommittees of the Board Effective
      from 1 March 2014
3.5   Approve Increase of Fees Payable to     For       For          Management
      Non-Executive Directors who Attend
      Unscheduled Meetings of the Board and
      who Undertake Additional Work
3.6   Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

TRUWORTHS INTERNATIONAL LTD

Ticker:       TRU            Security ID:  S8793H130
Meeting Date: NOV 07, 2013   Meeting Type: Annual
Record Date:  NOV 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2013
2.1   Re-elect Rob Dow as Director            For       For          Management
2.2   Re-elect Michael Mark as Director       For       For          Management
2.3   Re-elect Tony Taylor as Director        For       For          Management
2.4   Elect David Pfaff as Director           For       For          Management
3     Authorise Board to Issue Shares for     For       For          Management
      Cash
4     Authorise Repurchase of Issued Share    For       For          Management
      Capital
5     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company with Tina
      Rookledge as the Registered Auditor
      and Authorise the Audit Committee to
      Determine Their Remuneration
6     Approve Non-executive Directors' Fees   For       For          Management
7.1   Re-elect Michael Thompson as Member of  For       For          Management
      the Audit Committee
7.2   Re-elect Rob Dow as Member of the       For       For          Management
      Audit Committee
7.3   Re-elect Roddy Sparks as Member of the  For       For          Management
      Audit Committee
8     Approve Remuneration Policy             For       For          Management
9     Approve Social and Ethics Committee     For       For          Management
      Report
10.1  Re-elect Michael Thompson as Member of  For       For          Management
      the Social and Ethics Committee
10.2  Re-elect Sisa Ngebulana as Member of    For       For          Management
      the Social and Ethics Committee
10.3  Re-elect Thandi Ndlovu as Member of     For       For          Management
      the Social and Ethics Committee


--------------------------------------------------------------------------------

VODACOM GROUP LTD

Ticker:       VOD            Security ID:  S9453B108
Meeting Date: JUL 18, 2013   Meeting Type: Annual
Record Date:  JUL 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2013
2     Elect Yolanda Cuba as Director          For       For          Management
3     Re-elect Shameel Aziz Joosub as         For       For          Management
      Director
4     Elect John Otty as Director             For       For          Management
5     Elect Serpil Timuray as Director        For       For          Management
6     Re-elect Phillip Moleketi as Director   For       For          Management
7     Re-elect Nicholas Read as Director      For       Against      Management
8     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
9     Approve Remuneration Policy             For       For          Management
10    Re-elect David Brown as Member of the   For       For          Management
      Audit, Risk and Compliance Committee
11    Re-elect Phillip Moleketi as Member of  For       For          Management
      the Audit, Risk and Compliance
      Committee
12    Elect Yolanda Cuba as Member of the     For       For          Management
      Audit, Risk and Compliance Committee
13    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
14    Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
15    Approve Increase in Non-Executive       For       For          Management
      Directors' Fees


--------------------------------------------------------------------------------

WOOLWORTHS HOLDINGS LTD

Ticker:       WHL            Security ID:  S98758121
Meeting Date: NOV 26, 2013   Meeting Type: Annual
Record Date:  NOV 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2013
2     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
3.1   Re-elect Peter Bacon as Director        For       For          Management
3.2   Re-elect Ian Moir as Director           For       For          Management
3.3   Re-elect Zyda Rylands as Director       For       For          Management
4     Elect Reeza Isaacs as Director          For       For          Management
5.1   Re-elect Peter Bacon as Member of the   For       For          Management
      Audit Committee
5.2   Re-elect Lindiwe Bakoro as Member of    None      None         Management
      the Audit Committee
5.3   Re-elect Zarina Bassa as Member of the  For       For          Management
      Audit Committee
5.4   Re-elect Andrew Higginson as Member of  For       For          Management
      the Audit Committee
5.5   Re-elect Mike Leeming as Member of the  For       For          Management
      Audit Committee
6     Approve Remuneration Policy             For       For          Management
7     Approve Remuneration of Non-Executive   For       For          Management
      Directors
8     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
9     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
10    Approve Issuance of Shares or Options   For       For          Management
      and Grant Financial Assistance in
      Terms of the Company's Share-Based
      Incentive Schemes


--------------------------------------------------------------------------------

WOOLWORTHS HOLDINGS LTD

Ticker:       WHL            Security ID:  S98758121
Meeting Date: JUN 17, 2014   Meeting Type: Special
Record Date:  JUN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Par Value         For       For          Management
      Ordinary Shares to No Par Value
      Ordinary Shares
2     Approve Increase in Authorised Share    For       For          Management
      Capital
3     Amend Memorandum of Incorporation       For       For          Management
4     Authorise Issue of Shares for the       For       For          Management
      Purposes of Implementing the Rights
      Offer
5     Authorise Exclusion of Holders of       For       For          Management
      Treasury Shares and Preference Shares
      from Participating in the Rights Offer
6     Approve Acquisition by Vela             For       For          Management
      Investments Pty Limited of David Jones
      Limited
7     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors for the
      Purpose of Implementing the Rights
      Offer
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions




===================== iShares MSCI South Korea Capped ETF ======================


AMOREPACIFIC CORP.

Ticker:       090430         Security ID:  Y01258105
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 6,500 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Kim Sung-Soo as Outside Director  For       For          Management
4     Elect Namgoong Eun as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

AMOREPACIFIC GROUP INC.

Ticker:       002790         Security ID:  Y0126C105
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 2,500 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Baek Jung-Gi as Inside Director   For       For          Management
3.2   Reelect Shin Dong-Yup as Outside        For       For          Management
      Director
4     Reappoint Kim Sung-Ho as Internal       For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

BS FINANCIAL GROUP INC.

Ticker:       138930         Security ID:  Y0997Y103
Meeting Date: AUG 14, 2013   Meeting Type: Special
Record Date:  JUL 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sung Se-Hwan as CEO               For       For          Management


--------------------------------------------------------------------------------

BS FINANCIAL GROUP INC.

Ticker:       138930         Security ID:  Y0997Y103
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 280 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Jung Min-Ju as Inside Director    For       For          Management
3.2   Elect Lee Bong-Chul as Non-independent  For       For          Management
      Non-executive Director
3.3   Reelect Kim Sung-Ho as Outside Director For       For          Management
3.4   Reelect Kim Woo-Suk as Outside Director For       For          Management
3.5   Reelect Lee Jong-Su as Outside Director For       For          Management
3.6   Elect Moon Jae-Woo as Outside Director  For       For          Management
3.7   Elect Kim Chang-Soo as Outside Director For       For          Management
4.1   Reelect Kim Sung-Ho as Member of Audit  For       For          Management
      Committee
4.2   Reelect Kim Woo-Suk as Member of Audit  For       For          Management
      Committee
4.3   Elect Moon Jae-Woo as Member of Audit   For       For          Management
      Committee
4.4   Elect Kim Chang-Soo as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

CELLTRION INC.

Ticker:       068270         Security ID:  Y1242A106
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      0.03 Share per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Non-independent               For       For          Management
      Non-executive Director, Two Inside
      Directors and Five Outside Directors
      (Bundled)
4     Elect Four Members of Audit Committee   For       Against      Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

CHEIL INDUSTRIES INC.

Ticker:       001300         Security ID:  Y1296J102
Meeting Date: NOV 01, 2013   Meeting Type: Special
Record Date:  OCT 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Fashion Business Unit   For       For          Management


--------------------------------------------------------------------------------

CHEIL INDUSTRIES INC.

Ticker:       001300         Security ID:  Y1296J102
Meeting Date: JAN 28, 2014   Meeting Type: Special
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Cho, Nam-Sung as Inside Director  For       For          Management


--------------------------------------------------------------------------------

CHEIL INDUSTRIES INC.

Ticker:       001300         Security ID:  Y1296J102
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 750 per Share
2     Elect Song Chang-Ryong as Inside        For       For          Management
      Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

CHEIL INDUSTRIES INC.

Ticker:       001300         Security ID:  Y1296J102
Meeting Date: MAY 30, 2014   Meeting Type: Special
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement  with Samsung  For       For          Management
      SDI Co.


--------------------------------------------------------------------------------

CHEIL WORLDWIDE INC.

Ticker:       030000         Security ID:  Y1296G108
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Re-elect Kim Chun-Soo as Inside         For       For          Management
      Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

CJ CHEILJEDANG CO.

Ticker:       097950         Security ID:  Y1661W134
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,800 per Share
2.1   Reelect Kim Chul-Ha as Inside Director  For       Against      Management
2.2   Elect Bang Young-Joo as Outside         For       For          Management
      Director
3     Elect Bang Young-Joo as Member of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
5     Approve Spin-Off Agreement              For       For          Management


--------------------------------------------------------------------------------

CJ CORP.

Ticker:       001040         Security ID:  Y1848L118
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 950 per Share
2.1   Elect Lee Chae-Wook as Inside Director  For       For          Management
2.2   Elect Kang Dae-Hyung as Outside         For       For          Management
      Director
2.3   Elect Kim Jong-Yool as Outside Director For       For          Management
2.4   Reelect Lee Sang-Don as Outside         For       Against      Management
      Director
3.1   Elect Kang Dae-Hyung as Member of       For       For          Management
      Audit Committee
3.2   Elect Kim Jong-Yool as Member of Audit  For       For          Management
      Committee
3.3   Reelect Lee Sang-Don as Member of       For       Against      Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

COWAY CO. LTD.

Ticker:       021240         Security ID:  Y1786S109
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,660 per Share
2     Approve Stock Option Grants For Board   For       For          Management
      Directors
3     Approve Stock Option Grants For         For       For          Management
      Executives
4     Amend Articles of Incorporation         For       For          Management
5     Reelect Two Outside Directors (Bundled) For       For          Management
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
7     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

DAELIM INDUSTRIAL CO.

Ticker:       000210         Security ID:  Y1860N109
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 100 per Share
2.1   Reelect Lee Hae-Wook as Inside Director For       For          Management
2.2   Elect Kim Dong-Soo as Inside Director   For       For          Management
2.3   Elect Lee Chul-Gyun as Inside Director  For       For          Management
2.4   Elect Kim Jae-Yuel as Inside Director   For       For          Management
2.5   Reelect Oh Soo-Geun as Outside Director For       For          Management
2.6   Reelect Shin Young-Joon as Outside      For       For          Management
      Director
2.7   Reelect Lim Sung-Kyun as Outside        For       For          Management
      Director
2.8   Reelect Chang Dal-Joong as Outside      For       For          Management
      Director
2.9   Elect Kim Tae-Hee as Outside Director   For       For          Management
3.1   Reelect Oh Soo-Geun as Member of Audit  For       For          Management
      Committee
3.2   Reelect Lim Sung-Kyun as Member of      For       For          Management
      Audit Committee
3.3   Elect Shin Young-Joon as Member of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DAEWOO ENGINEERING & CONSTRUCTION CO.

Ticker:       047040         Security ID:  Y1888W107
Meeting Date: JUL 15, 2013   Meeting Type: Special
Record Date:  JUN 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Park Young-Sik as Inside Director For       For          Management
2     Amend Terms of Severance Payments to    For       Against      Management
      Executives


--------------------------------------------------------------------------------

DAEWOO ENGINEERING & CONSTRUCTION CO.

Ticker:       047040         Security ID:  Y1888W107
Meeting Date: JAN 24, 2014   Meeting Type: Special
Record Date:  DEC 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect One Inside Director and Three     For       Against      Management
      Outside Directors
2     Elect Two Members of Audit Committee    For       For          Management
3     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

DAEWOO ENGINEERING & CONSTRUCTION CO.

Ticker:       047040         Security ID:  Y1888W107
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DAEWOO INTERNATIONAL CORP.

Ticker:       047050         Security ID:  Y1911C102
Meeting Date: MAR 17, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 300 per Share
2.1.1 Reelect Jeon Byung-Il as Inside         For       For          Management
      Director
2.1.2 Elect Choi Jung-Woo as Inside Director  For       For          Management
2.2   Reelect Jang In-Hwan as                 For       For          Management
      Non-independent Non-executive Director
2.3.1 Reelect Shin Jae-Hyun as Outside        For       For          Management
      Director
2.3.2 Reelect Kim Young-Gul as Outside        For       For          Management
      Director
3.1   Reelect Shin Jae-Hyun as Member of      For       For          Management
      Audit Committee
3.2   Reelect Kim Young-Gul as Member of      For       For          Management
      Audit Committee
3.3   Elect Yoo Chang-Moo as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DAEWOO SECURITIES CO.

Ticker:       006800         Security ID:  Y1916K109
Meeting Date: NOV 15, 2013   Meeting Type: Special
Record Date:  OCT 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kim Sang-Woo as Member of Audit   For       For          Management
      Committee
2     Elect Koo Dong-Hyun as Non-Independent  For       For          Management
      Non-Executive  Director


--------------------------------------------------------------------------------

DAEWOO SECURITIES CO.

Ticker:       006800         Security ID:  Y1916K109
Meeting Date: MAR 25, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Elect Lee Chang-Won as Inside Director  For       For          Management
3     Elect Lee Chang-Won as Member of Audit  For       Against      Management
      Committee
4     Elect Three Outside Directors (Bundled) For       For          Management
5     Elect Two Members of Audit Committee    For       For          Management
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
7     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

DAEWOO SHIPBUILDING & MARINE ENGINEERING CO.

Ticker:       042660         Security ID:  Y1916Y117
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 300 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Han Kyung-Taek as Outside         For       For          Management
      Director
3.2   Elect Lee Young-Jae as Non-independent  For       For          Management
      Non-executive Director
4.1   Elect Han Kyung-Taek as Member of       For       For          Management
      Audit Committee
4.2   Elect Lee Young-Jae as Member of Audit  For       Against      Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

DGB FINANCIAL GROUP CO LTD

Ticker:       139130         Security ID:  Y2058E109
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 280 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Park In-Gyu as Inside Director    For       For          Management
3.2   Reelect Park Dong-Gwan as Inside        For       For          Management
      Director
3.3   Reelect Lee Jung-Do as Ourside Director For       For          Management
3.4   Elect Cho Hae-Nyung as Outside Director For       For          Management
3.5   Reelect Jang Ik-Hyun as Outside         For       For          Management
      Director
3.6   Reelect Lee Ji-Un as Outside Director   For       For          Management
4.1   Reelect Lee Jung-Do as Member of Audit  For       For          Management
      Committee
4.2   Reelect Jang Ik-Hyun as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DONGBU INSURANCE CO.

Ticker:       005830         Security ID:  Y2096K109
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,000 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect Three Outside Directors         For       For          Management
      (Bundled)
4     Reelect Two Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DOOSAN CO.

Ticker:       000150         Security ID:  Y2100N107
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 3,000 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

DOOSAN HEAVY INDUSTRIES & CONSTRUCTION CO.

Ticker:       034020         Security ID:  Y2102C109
Meeting Date: AUG 19, 2013   Meeting Type: Special
Record Date:  JUL 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

DOOSAN HEAVY INDUSTRIES & CONSTRUCTION CO.

Ticker:       034020         Security ID:  Y2102C109
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 750 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect Two Inside Directors (Bundled)  For       For          Management
4     Elect Cha Dong-Min as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
6     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

DOOSAN INFRACORE CO LTD.

Ticker:       042670         Security ID:  Y2102E105
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Yoon Se-Ri as Member of Audit     For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Approve Stock Option Grants             For       For          Management
6     Approve Spin-Off Agreement              For       For          Management


--------------------------------------------------------------------------------

E-MART CO. LTD.

Ticker:       139480         Security ID:  Y228A3102
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,500 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Lee Gab-Soo as Inside Director    For       For          Management
3.2   Elect Yang Choon-Man as Inside Director For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

GS ENGINEERING & CONSTRUCTION LTD.

Ticker:       006360         Security ID:  Y2901E108
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       Against      Management
3     Reelect One Inside Director and One     For       Against      Management
      Non-independent Non-executive Director
      (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

GS HOLDINGS CORP.

Ticker:       078930         Security ID:  Y2901P103
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,350 per Share
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HALLA VISTEON CLIMATE CONTROL CORP.

Ticker:       018880         Security ID:  Y29874107
Meeting Date: MAR 12, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 970 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Outside Directors and         For       For          Management
      Reelect Two Outside Directors (Bundled)
4     Elect Three Outside Directors as        For       For          Management
      Members of Audit Committee
5     Amend Terms of Severance Payments to    For       For          Management
      Executives
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
7     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

HANA FINANCIAL GROUP INC.

Ticker:       086790         Security ID:  Y29975102
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 250 per Share
3     Amend Articles of Incorporation         For       For          Management
4.1   Elect Five Outside Directors (Bundled)  For       For          Management
4.2   Elect Five Members of Audit Committee   For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANKOOK TIRE CO., LTD.

Ticker:       161390         Security ID:  Y3R57J108
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 400 per Share
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANWHA CHEMICAL CORP.

Ticker:       009830         Security ID:  Y3065K104
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 150 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect One Inside Director and One     For       Against      Management
      Outside Director (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANWHA CORPORATION

Ticker:       000880         Security ID:  Y3065M100
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 400 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect One Inside Director and Elect   For       For          Management
      Three Outside Directors (Bundled)
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANWHA LIFE INSURANCE CO., LTD.

Ticker:       088350         Security ID:  Y4871N100
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 130 per Share
2     Reelect One Inside Director and Elect   For       For          Management
      One Outside Director (Bundled)
3     Elect Two Members of Audit Committee    For       Against      Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HITE JINRO LTD.

Ticker:       000080         Security ID:  Y44441106
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,100 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors and Three    For       For          Management
      Outside Directors (Bundled)
4     Elect Three Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYOSUNG CORP.

Ticker:       004800         Security ID:  Y3818Y120
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       Against      Management
      Disposition of Loss, and Dividend of
      KRW 1,000 per Share
2     Elect Four Inside Directors and One     For       Against      Management
      Outside Director (Bundled)
3     Elect Han Min-Goo as Member of Audit    For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI DEPARTMENT STORE CO.

Ticker:       069960         Security ID:  Y38306109
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 650 per Share
2     Elect Three Inside Directors and Three  For       For          Management
      Outside Directors (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI DEVELOPMENT CO. - ENGINEERING & CONSTRUCTION

Ticker:       012630         Security ID:  Y38397108
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Disposition of Loss, and Dividend of
      KRW 50 per Share
2.1   Reelect Park Chang-Min as Inside        For       For          Management
      Director
2.2   Reelect Kim Jong-Soo as Inside Director For       For          Management
2.3   Reelect Choi Myung-Hae as Outside       For       For          Management
      Director
3     Reelect Choi Myung-Hae as a Member of   For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI ENGINEERING & CONSTRUCTION CO LTD.

Ticker:       000720         Security ID:  Y38382100
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 500 per Share
2     Elect Four Outside Directors(Bundled)   For       For          Management
3     Elect Four Members of Audit Committee   For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI GLOVIS CO.

Ticker:       086280         Security ID:  Y27294100
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,500 per Share
2     Elect Han Yong-Bin as Inside Director   For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI HEAVY INDUSTRIES CO.

Ticker:       009540         Security ID:  Y3838M106
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 2,000 per Share
2     Elect Two Inside Directors and Two      For       For          Management
      Outside Directors (Bundled)
3     Elect Lee Jang-Young as Member of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI HYSCO

Ticker:       010520         Security ID:  Y3848X100
Meeting Date: NOV 29, 2013   Meeting Type: Special
Record Date:  NOV 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spinoff-Merger Agreement with   For       Against      Management
      Hyundai Steel Co.
2     Amend Articles of Incorporation         For       Against      Management


--------------------------------------------------------------------------------

HYUNDAI HYSCO

Ticker:       010520         Security ID:  Y3848X100
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 300 per Share
2     Elect One Inside Director and Three     For       For          Management
      Outside Directors (Bundled)
3     Elect Three Members of Audit Committee  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI MARINE & FIRE INSURANCE COMPANY CO. LTD.

Ticker:       001450         Security ID:  Y3842K104
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 550 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Kim Ho-Young as Outside Director  For       Against      Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI MERCHANT MARINE CO.

Ticker:       011200         Security ID:  Y3843P102
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2.1   Reelect Lee Nam-Yong as Inside Director For       For          Management
2.2   Reelect Lee Baek-Hoon as Inside         For       For          Management
      Director
2.3   Elect Lee Suk-Dong as Inside Director   For       For          Management
2.4   Reelect Jun Joon-Soo as Outside         For       For          Management
      Director
2.5   Elect Kim Heung-Gul as Outside Director For       For          Management
3.1   Reelect Jun Joon-Soo as Member of       For       For          Management
      Audit Committee
3.2   Elect Kim Heung-Gul as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI MIPO DOCKYARD CO.

Ticker:       010620         Security ID:  Y3844T103
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Disposition of Loss, and Dividend of
      KRW 800 per Share
2     Elect One Inside Director and Two       For       For          Management
      Outside Directors (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI MOBIS CO.

Ticker:       012330         Security ID:  Y3849A109
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,950 per Share
2     Elect Two Inside Directors and Two      For       For          Management
      Outside Directors (Bundled)
3     Reelect Two Members of Audit Committee  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI MOTOR CO.

Ticker:       005380         Security ID:  Y38472109
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,950 per Share
2     Reelect Jung Mong-Goo as Inside         For       For          Management
      Director and Reelect Oh Se-Bin as
      Outside Director
3     Reelect Oh Se-Bin as Member of Audit    For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI SECURITIES CO. LTD.

Ticker:       003450         Security ID:  Y3850E107
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Jung Gi-Seung as Inside Director  For       For          Management
3.2   Elect Kim Sang-Nam as Outside Director  For       For          Management
3.3   Elect Ha Won as Outside Director        For       For          Management
3.4   Elect Doh Myung-Gook as Outside         For       For          Management
      Director
3.5   Reelect Yoon Nam-Geun as Outside        For       For          Management
      Director
3.6   Reelect Park William as Outside         For       For          Management
      Director
4.1   Elect Jung Gi-Seung as Member of Audit  For       For          Management
      Committee
4.2   Elect Doh Myung-Gook as Member of       For       For          Management
      Audit Committee
4.3   Reelect Yoon Nam-Geun as Member of      For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

HYUNDAI STEEL CO.

Ticker:       004020         Security ID:  Y38383108
Meeting Date: NOV 29, 2013   Meeting Type: Special
Record Date:  NOV 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Hyundai   For       For          Management
      Hysco


--------------------------------------------------------------------------------

HYUNDAI STEEL CO.

Ticker:       004020         Security ID:  Y38383108
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 500 per Share
2     Elect Kang Hak-Seo as Inside Director   For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI WIA CORP.

Ticker:       011210         Security ID:  Y3869Y102
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Dividend of KRW 500 per Share
2.1   Elect Yoon Joon-Mo as Inside Director   For       For          Management
2.2   Reelect Four Outside Directors          For       For          Management
      (Bundled)
3     Reelect Three Members of Audit          For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

INDUSTRIAL BANK OF KOREA

Ticker:       024110         Security ID:  Y3994L108
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 330 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

KANGWON LAND INC.

Ticker:       035250         Security ID:  Y4581L105
Meeting Date: JUL 25, 2013   Meeting Type: Special
Record Date:  JUN 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Lim Seong-Hwan as                 For       Against      Management
      Non-Independent Non-Executive Director
1.2   Elect Three Outside Directors (Bundled) For       Against      Management
2     Elect Park Soo-Hoon as Member of Audit  For       For          Management
      Committee


--------------------------------------------------------------------------------

KANGWON LAND INC.

Ticker:       035250         Security ID:  Y4581L105
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 730 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Two Non-independent               For       Against      Management
      Non-executive Directors (Bundled)
3.2   Elect Five Outside Directors (Bundled)  For       Against      Management
4     Elect Two Members of Audit Committee    For       Against      Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KB FINANCIAL GROUP INC.

Ticker:       105560         Security ID:  Y46007103
Meeting Date: JUL 12, 2013   Meeting Type: Special
Record Date:  JUN 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lim Young-Rok as CEO              For       For          Management


--------------------------------------------------------------------------------

KB FINANCIAL GROUP INC.

Ticker:       105560         Security ID:  Y46007103
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 500 per Share
2.1   Elect Cho Jae-Ho as Outside Director    For       For          Management
2.2   Elect Kim Myung-Jig as Outside Director For       For          Management
2.3   Elect Shin Sung-Hwan as Outside         For       For          Management
      Director
2.4   Reelect Lee Kyung-Jae as Outside        For       For          Management
      Director
2.5   Reelect Kim Young-Jin as Outside        For       For          Management
      Director
2.6   Reelect Hwang Gun-Ho as Outside         For       For          Management
      Director
2.7   Reelect Lee Jong-Chun as Outside        For       For          Management
      Director
2.8   Reelect Koh Seung-Eui as Outside        For       For          Management
      Director
3.1   Elect Shin Sung-Hwan as Member of       For       For          Management
      Audit Committee
3.2   Reelect Lee Kyung-Jae as Member of      For       For          Management
      Audit Committee
3.3   Reelect Kim Young-Jin as Member of      For       For          Management
      Audit Committee
3.4   Reelect Lee Jong-Chun as Member of      For       For          Management
      Audit Committee
3.5   Reelect Koh Seung-Eui as Member of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KCC CORP.

Ticker:       002380         Security ID:  Y45945105
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2     Reelect Three Outside Directors         For       For          Management
      (Bundled)
3     Reelect Kim Jong-Jin as a Member of     For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KIA MOTORS CORPORATION

Ticker:       000270         Security ID:  Y47601102
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 700 per Share
2     Reelect One Inside Director and Two     For       For          Management
      Outside Directors (Bundled)
3     Reelect Two Members of Audit Committee  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOREA AEROSPACE INDUSTRIES CO. LTD.

Ticker:       047810         Security ID:  Y4838Q105
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 200 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Lee Gyung-Gu as Non-independent   For       For          Management
      Non-executive Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

KOREA AEROSPACE INDUSTRIES CO.,LTD.

Ticker:       047810         Security ID:  Y4838Q105
Meeting Date: AUG 14, 2013   Meeting Type: Special
Record Date:  JUL 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Koo Young-Bo as Outside Director  For       For          Management
1.2   Elect Kwon Oh-Hyung as Outside Director For       For          Management
1.3   Elect Yang Don-Seon as Outside Director For       For          Management
1.4   Elect Lee Hyun-Cheol as Outside         For       For          Management
      Director


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       015760         Security ID:  Y48406105
Meeting Date: OCT 29, 2013   Meeting Type: Special
Record Date:  SEP 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2     Dismiss Inside Director Lee Jong-Chan   For       For          Management
3.1   Elect Park Jeong-Geun as Inside         None      Against      Management
      Director
3.2   Elect Lee Hee-Yong as Inside Director   None      Did Not Vote Management
3.3   Elect Heo Kyung-Goo as Inside Director  None      Did Not Vote Management


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       015760         Security ID:  Y48406105
Meeting Date: DEC 19, 2013   Meeting Type: Special
Record Date:  NOV 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect An, Hong-Ryul as Inside Director  For       For          Management
2     Elect An, Hong-Ryul as Member of Audit  For       Against      Management
      Committee


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       015760         Security ID:  Y48406105
Meeting Date: MAR 14, 2014   Meeting Type: Special
Record Date:  FEB 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Koo Bon-Woo as Inside Director  For       For          Management
2.1   Elect Cho Jeon-Hyuk as Member of Audit  For       For          Management
      Committee
2.2   Elect Choi Kyo-Il as Member of Audit    For       For          Management
      Committee


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       015760         Security ID:  Y48406105
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 90 per Share
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOREA GAS CORP.

Ticker:       036460         Security ID:  Y48861101
Meeting Date: JUL 23, 2013   Meeting Type: Special
Record Date:  MAY 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Kim Jung-Kwan as CEO              None      Did Not Vote Management
1.2   Elect Jang Seok-Hyo as CEO              None      For          Management


--------------------------------------------------------------------------------

KOREA GAS CORP.

Ticker:       036460         Security ID:  Y48861101
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Amend Articles of Incorporation         For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOREA GAS CORP.

Ticker:       036460         Security ID:  Y48861101
Meeting Date: JUN 27, 2014   Meeting Type: Special
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Koh Young-Tae as Outside Director None      For          Management
1.2   Elect Kim Young-Sik as Outside Director None      Did Not Vote Management
1.3   Elect Kim Chung-Kyun as Outside         None      For          Management
      Director
1.4   Elect Song Won-Jong as Outside Director None      For          Management
1.5   Reelect Lee Shin-Won as Outside         None      For          Management
      Director
1.6   Elect Lee Won-Tak as Outside Director   None      Did Not Vote Management
1.7   Elect Lee Chul as Outside Director      None      For          Management
1.8   Elect Jang Mahn-Gyo as Outside Director None      Did Not Vote Management
2.1   Elect Koh Young-Tae as Member of Audit  None      For          Management
      Committee
2.2   Elect Kim Young-Sik as Member of Audit  None      Against      Management
      Committee
2.3   Elect Kim Chung-Kyun as Member of       None      Against      Management
      Audit Committee
2.4   Elect Song Won-Jong as Member of Audit  None      Against      Management
      Committee
2.5   Elect Lee Won-Tak as Member of Audit    None      Against      Management
      Committee
2.6   Elect Lee Chul as Member of Audit       None      For          Management
      Committee
2.7   Elect Jang Mahn-Gyo as Member of Audit  None      Against      Management
      Committee


--------------------------------------------------------------------------------

KOREA INVESTMENT HOLDINGS CO.

Ticker:       071050         Security ID:  Y4862P106
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2     Reelect Two Inside Directors and Elect  For       For          Management
      Four Outside Directors(Bundled)
3     Reelect Three Members of Audit          For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOREA ZINC CO LTD

Ticker:       010130         Security ID:  Y4960Y108
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 5,000 per Share
2     Elect Two Inside Directors and Three    For       For          Management
      Outside Directors (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOREAN AIR LINES CO. LTD.

Ticker:       003490         Security ID:  Y4936S102
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and One       For       For          Management
      Outside Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KT CORP.

Ticker:       030200         Security ID:  Y49915104
Meeting Date: JAN 27, 2014   Meeting Type: Special
Record Date:  DEC 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hwang, Chang-Gyu as President     For       For          Management
2     Approve Employment Contract with        For       For          Management
      President


--------------------------------------------------------------------------------

KT CORP.

Ticker:       030200         Security ID:  Y49915104
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 800 per Share
2.1   Elect Han Hoon as Inside Director       For       For          Management
2.2   Elect Lim Heon-Moon as Inside Director  For       For          Management
2.3   Elect Kim Jong-Gu as Outside Director   For       For          Management
2.4   Elect Park Dae-Geun as Outside Director For       For          Management
2.5   Elect Lim Joo-Hwan as Outside Director  For       For          Management
2.6   Elect Yoo Pil-Hwa as Outside Director   For       For          Management
2.7   Elect Jang Suk-Kwon as Outside Director For       For          Management
3.1   Elect Sung Keuk-Je as Member of Audit   For       For          Management
      Committee
3.2   Elect Kim Jong-Gu as Member of Audit    For       For          Management
      Committee
3.3   Elect Yoo Pil-Hwa as Member of Audit    For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KT&G CORP.

Ticker:       033780         Security ID:  Y49904108
Meeting Date: MAR 07, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 3,200 per Share
2     Elect Three Outside Directors           For       For          Management
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KUMHO PETRO CHEMICAL CO., LTD.

Ticker:       011780         Security ID:  Y49212106
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,500 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Outside Directors (Bundled)   For       For          Management
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG CHEM LTD.

Ticker:       051910         Security ID:  Y52758102
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 4,000 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect Kim Se-Jin as Outside Director  For       For          Management
4     Reelect Kim Se-Jin as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG CORP.

Ticker:       003550         Security ID:  Y52755108
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,000 per Share
2     Reelect One Inside Director and Elect   For       For          Management
      One Outside Director (Bundled)
3     Elect Yoon Dae-Hee as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG DISPLAY CO.

Ticker:       034220         Security ID:  Y5255T100
Meeting Date: MAR 07, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Re-elect Kang Yoo-Sik as                For       For          Management
      Non-Independent Non-Executive Director
2.2   Elect Kim Sang-Don as Inside Director   For       For          Management
2.3   Re-elect Jang Jin as Outside Director   For       For          Management
3     Re-elect Jang Jin as Member of Audit    For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG ELECTRONICS INC.

Ticker:       066570         Security ID:  Y5275H177
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 200 per Share
2     Reelect Two Inside Directors and One    For       For          Management
      NINED (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG HOUSEHOLD & HEALTH CARE LTD.

Ticker:       051900         Security ID:  Y5275R100
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 3,750 per Share
2.1   Elect Jung Ho-Young as Inside Director  For       For          Management
2.2   Elect Pyo In-Soo as Outside Director    For       For          Management
2.3   Elect Hahm Jae-Bong as Outside Director For       For          Management
3.1   Elect Han Sang-Lin as a Member of       For       For          Management
      Audit Committee
3.2   Elect Pyo In-Soo as a Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG INNOTEK CO.

Ticker:       011070         Security ID:  Y5276D100
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2.1   Elect Seong Tae-Yun as Outside          For       For          Management
      Director
2.2   Elect Shin Hyun-Han as Outside          For       For          Management
      Director
2.3   Reelect Kim Jung-Il as Outside          For       For          Management
      Director
2.4   Reelect Lee Sang-Bong as Non            For       For          Management
      independent Non executive Director
3.1   Elect Shin Hyun-Han as Member of Audit  For       For          Management
      Committee
3.2   Reelect Kim Jung-Il as Member of Audit  For       For          Management
      Committee
3.3   Elect Kim Jae-Jung as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG UPLUS CORP.

Ticker:       032640         Security ID:  Y5276R125
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 150 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and Reelect   For       For          Management
      One Outside Director
4     Reelect Member of Audit Committee       For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LOTTE CHEMICAL CORP.

Ticker:       011170         Security ID:  Y5336U100
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,000 per Share
2     Elect One Inside Director and Three     For       For          Management
      Outside Directors (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

LOTTE CONFECTIONERY CO.

Ticker:       004990         Security ID:  Y53468107
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 4,000 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Four Inside Directors (Bundled)   For       Against      Management
3.2   Elect Two Outside Directors (Bundled)   For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

LOTTE SHOPPING CO.

Ticker:       023530         Security ID:  Y5346T119
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,500 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Three Inside Directors and One  For       For          Management
      Non-independent Non-executive director
      (Bundled)
3.2   Elect Four Outside Directors (Bundled)  For       For          Management
3.3   Elect Three Members of Audit Committee  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Amend Terms of Severance Payments to    For       Against      Management
      Executives


--------------------------------------------------------------------------------

LOTTE SHOPPING CO.

Ticker:       023530         Security ID:  Y5346T119
Meeting Date: JUN 10, 2014   Meeting Type: Special
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lee Won-Joon as Inside Director   For       For          Management


--------------------------------------------------------------------------------

LS CORP.

Ticker:       006260         Security ID:  Y5S41B108
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,250 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors and Four     For       For          Management
      Outside Directors (Bundled)
4     Elect Three Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LS INDUSTRIAL SYSTEMS CO.

Ticker:       010120         Security ID:  Y5275U103
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,100 per Share
2     Elect Three Inside Directors and Two    For       For          Management
      Outside Directors (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

MIRAE ASSET SECURITIES CO.

Ticker:       037620         Security ID:  Y6074E100
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 350 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Two Inside Directors (Bundled)  For       For          Management
3.2   Reelect One and Elect Two Outside       For       For          Management
      Directors (Bundled)
4.1   Reelect One Inside Director as Member   For       For          Management
      of Audit Committee
4.2   Elect Two Outside Directors as Members  For       For          Management
      of Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Amend Terms of Severance Payments to    For       Against      Management
      Executives


--------------------------------------------------------------------------------

NAVER CORP.

Ticker:       035420         Security ID:  Y62579100
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 734 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Kim Sang-Hun as Inside Director For       For          Management
3.2   Reelect Hwang In-Joon as Inside         For       For          Management
      Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

NCSOFT CORP.

Ticker:       036570         Security ID:  Y6258Y104
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 600 per Share
2     Reelect Lee Hee-Sang as Inside Director For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

NHN ENTERTAINMENT CORP.

Ticker:       181710         Security ID:  Y6347N101
Meeting Date: JAN 29, 2014   Meeting Type: Special
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jung, Woo-Jin as Inside Director  For       For          Management
2     Approve Spin-Off Agreement              For       For          Management


--------------------------------------------------------------------------------

NHN ENTERTAINMENT CORP.

Ticker:       181710         Security ID:  Y6347N101
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
4     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

OCI COMPANY LTD

Ticker:       010060         Security ID:  Y6435J103
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Financial Statements and        For       For          Management
      Disposition of Loss
1.2   Approve Consolidated Financial          For       For          Management
      Statements and Disposition of Loss
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Kim Sang-Yul as Inside Director For       For          Management
3.2   Reelect Kim Yong-Hwan as Outside        For       For          Management
      Director
3.3   Elect Ban Jang-Sik as Outside Director  For       For          Management
4.1   Reelect Kim Yong-Hwan as Member of      For       For          Management
      Audit Committee
4.2   Elect Ban Jang-Sik as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

ORION CORP.

Ticker:       001800         Security ID:  Y88860104
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 3,000 per Share
2     Elect One Inside Director and Reelect   For       For          Management
      One Outside Director (Bundled)
3     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor
5     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

POSCO

Ticker:       005490         Security ID:  Y70750115
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 6,000 per Share
2.1.1 Elect Kim Il-Sup as Outside Director    For       For          Management
2.1.2 Elect Seon Woo-Young as Outside         For       For          Management
      Director
2.1.3 Elect Ahn Dong-Hyun as Outside Director For       For          Management
2.2.1 Elect Kim Il-Sup as Member of Audit     For       For          Management
      Committee
2.2.2 Elect Seon Woo-Young as Member of       For       For          Management
      Audit Committee
2.3.1 Elect Kwon Oh-Joon as Inside Director   For       For          Management
2.3.2 Elect Kim Jin-Il as Inside Director     For       For          Management
2.3.3 Elect Lee Young-Hoon as Inside Director For       For          Management
2.3.4 Elect Yoon Dong-Joon as Inside Director For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

S-1 CORP.

Ticker:       012750         Security ID:  Y75435100
Meeting Date: DEC 20, 2013   Meeting Type: Special
Record Date:  NOV 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acquire Certain Assets of Another       For       For          Management
      Company
2     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

S-1 CORP.

Ticker:       012750         Security ID:  Y75435100
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,100 per Share
2     Elect Two Inside Directors and One      For       For          Management
      Non-independent Non-executive Director
      (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

S-OIL CORP.

Ticker:       010950         Security ID:  Y80710109
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 880 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect One Inside Director, Four       For       For          Management
      Non-independent Non-executive
      Directors and Six Outside Directors
      (Bundled)
4.1   Reelect Seok Tae-Soo as Member of       For       For          Management
      Audit Committee
4.2   Reelect Three Members of Audit          For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG C&T CORP.

Ticker:       000830         Security ID:  Y7470R109
Meeting Date: JAN 28, 2014   Meeting Type: Special
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Choi, Chi-Hun as Inside Director  For       For          Management


--------------------------------------------------------------------------------

SAMSUNG C&T CORP.

Ticker:       000830         Security ID:  Y7470R109
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 500 per Share
2     Reelect Kim Shin as Inside Director     For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG CARD CO.

Ticker:       029780         Security ID:  Y7T70U105
Meeting Date: JAN 28, 2014   Meeting Type: Special
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Won, Ki-Chan as Inside Director   For       For          Management


--------------------------------------------------------------------------------

SAMSUNG CARD CO.

Ticker:       029780         Security ID:  Y7T70U105
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 700 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect Two Inside Directors and Elect  For       For          Management
      Three Outside Directors (Bundled)
4     Reelect One Inside Director and Two     For       Against      Management
      Outside Directors as Members of Audit
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG ELECTRO-MECHANICS CO.

Ticker:       009150         Security ID:  Y7470U102
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 750 per Share
2.1   Reelect Han Min-Koo as Outside Director For       For          Management
2.2   Elect Kwon Tae-Gyun as Outside Director For       For          Management
2.3   Elect Choi Hyun-Ja as Outside Director  For       For          Management
2.4   Elect Kwon Young-Noh as Inside Director For       For          Management
3.1   Elect Kwon Tae-Gyun as Member of Audit  For       For          Management
      Committee
3.2   Elect Choi Hyun-Ja as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       005930         Security ID:  Y74718100
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 13,800 per Share
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG ENGINEERING CO. LTD.

Ticker:       028050         Security ID:  Y7472L100
Meeting Date: SEP 17, 2013   Meeting Type: Special
Record Date:  AUG 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Park Joong-Heum as CEO            For       For          Management


--------------------------------------------------------------------------------

SAMSUNG ENGINEERING CO. LTD.

Ticker:       028050         Security ID:  Y7472L100
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors and Reelect  For       For          Management
      One Outside Director
3     Reelect Kim Sang-Hoon as Member of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG FIRE & MARINE INSURANCE CO.

Ticker:       000810         Security ID:  Y7473H108
Meeting Date: JAN 28, 2014   Meeting Type: Special
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ahn, Min-Soo as Inside Director   For       For          Management


--------------------------------------------------------------------------------

SAMSUNG FIRE & MARINE INSURANCE CO.

Ticker:       000810         Security ID:  Y7473H108
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 2,750 per Share
2     Re-elect Shin Dong-Yeop as Outside      For       For          Management
      Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG HEAVY INDUSTRIES CO. LTD.

Ticker:       010140         Security ID:  Y7474M106
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 500 per Share
2     Elect Yoon Young-Ho as Inside Director  For       For          Management
      and Shin Jong-Gye as Outside Director
      (Bundled)
3     Elect Kwak Dong-Hyo as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG LIFE INSURANCE CO. LTD.

Ticker:       032830         Security ID:  Y74860100
Meeting Date: JAN 28, 2014   Meeting Type: Special
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kim, Chang-Soo as Inside Director For       For          Management


--------------------------------------------------------------------------------

SAMSUNG LIFE INSURANCE CO. LTD.

Ticker:       032830         Security ID:  Y74860100
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 850 per Share
2     Elect Two Inside Directors and Three    For       For          Management
      Outside Directors
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG SDI CO.

Ticker:       006400         Security ID:  Y74866107
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Disposition of Loss, and Dividend of
      KRW 1,500 per Share
2-1   Re-elect  Park Sang-Jin as Inside       For       For          Management
      Director
2-2   Re-elect  Kim Sung-Jae as Outside       For       For          Management
      Director
3     Re-elect Kim Sung-Jae as Member of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG SDI CO.

Ticker:       006400         Security ID:  Y74866107
Meeting Date: MAY 30, 2014   Meeting Type: Special
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement  with Cheil    For       For          Management
      Industries Inc.
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Cho Nam-Sung as Inside Director   For       For          Management
3.2   Elect Lee Seung-Koo as Inside Director  For       For          Management
3.3   Elect Hong Suk-Joo as Outside Director  For       For          Management
3.4   Elect Kim Nan-Do as Outside Director    For       For          Management
3.5   Elect Kim Jae-Hui as Outside Director   For       For          Management
4.1   Elect Hong Suk-Joo as Member of Audit   For       For          Management
      Committee
4.2   Elect Kim Nan-Do as Member of Audit     For       For          Management
      Committee
4.3   Elect Kim Jae-Hui as Member of Audit    For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG SECURITIES CO. LTD.

Ticker:       016360         Security ID:  Y7486Y106
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 100 per Share
2.1   Reelect Yoo Young-Sang as Outside       For       For          Management
      Director
2.2   Elect Kim Kyung-Soo as Outside Director For       For          Management
2.3   Elect Kim Nam-Soo as Inside Director    For       For          Management
2.4   Elect Song Kyung-Chul as Inside         For       For          Management
      Director
3.1   Reelect Yoo Young-Sang as Member of     For       For          Management
      Audit Committee
3.2   Elect Kim Sung-Jin as Member of Audit   For       For          Management
      Committee
3.3   Elect Kim Kyung-Soo as Member of Audit  For       For          Management
      Committee
3.4   Elect Song Kyung-Chul as Member of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG TECHWIN CO.

Ticker:       012450         Security ID:  Y7470L102
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 500 per Share
2     Elect Kim Cheol-Gyo as Inside Director  For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SHINHAN FINANCIAL GROUP CO. LTD.

Ticker:       055550         Security ID:  Y7749X101
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 650 per Share
2.1   Reelect Han Dong-Woo as Inside Director For       For          Management
2.2   Reelect Kwon Tae-Eun as Outside         For       For          Management
      Director
2.3   Reelect Kim Gi-Young as Outside         For       For          Management
      Director
2.4   Reelect Kim Suk-Won as Outside Director For       For          Management
2.5   Reelect Namgoong Hoon as Outside        For       For          Management
      Director
2.6   Elect Lee Man-Woo as Outside Director   For       For          Management
2.7   Reelect Lee Sang-Gyung as Outside       For       For          Management
      Director
2.8   Elect Chung Jin as Outside Director     For       For          Management
2.9   Reelect Hirakawa Haruki as Outside      For       For          Management
      Director
2.10  Reelect Philippe Aguignier as Outside   For       For          Management
      Director
3.1   Reelect Kwon Tae-Eun as Member of       For       For          Management
      Audit Committee
3.2   Reelect  Kim Suk-Won as Member of       For       For          Management
      Audit Committee
3.3   Elect Lee Man-Woo as Member of Audit    For       For          Management
      Committee
3.4   Reelect Lee Sang-Gyung as Member of     For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SHINSEGAE CO.

Ticker:       004170         Security ID:  Y77538109
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,000 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Park Joo-Hyung as Inside Director For       For          Management
3.2   Reelect Cho Geun-Ho as Outside Director For       For          Management
4     Reelect Cho Geun-Ho as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK C&C CO. LTD.

Ticker:       034730         Security ID:  Y8066F103
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,500 per Share
2     Approve Spin-Off Agreement              For       For          Management
3.1   Reelect Jung Chul-Gil as Inside         For       For          Management
      Director
3.2   Elect Park Jung-Ho as Inside Director   For       For          Management
3.3   Elect Ahn Hee-Chul as Inside Director   For       For          Management
3.4   Reelect Han Young-Suk as Outside        For       For          Management
      Director
4     Elect Lee Yong-Hee as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK HOLDINGS CO.

Ticker:       003600         Security ID:  Y8T642111
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 2,500 per Share
2     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK HYNIX INC.

Ticker:       000660         Security ID:  Y8085F100
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Lim Hyung-Gyu as Inside Director  For       For          Management
2.2   Elect  Choi Jong-Won as Outside         For       For          Management
      Director
3     Elect Choi Jong-Won as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

SK INNOVATION CO., LTD.

Ticker:       096770         Security ID:  Y8063L103
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 3,200 per Share
2     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK NETWORKS CO. LTD.

Ticker:       001740         Security ID:  Y8296C102
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, and       For       For          Management
      Disposition of Loss
2.1   Elect Moon Jong-Hoon as                 For       For          Management
      Non-independent Non-executive Director
2.2   Elect Park Sung-Ha as Non-independent   For       For          Management
      Non-executive Director
2.3   Reelect Yoon Nam-Geun as Outside        For       For          Management
      Director
2.4   Elect Huh Yong-Suk as Outside Director  For       For          Management
3     Elect Huh Yong-Suk as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK TELECOM CO.

Ticker:       017670         Security ID:  Y4935N104
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 8,400 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Ha Sung-Min as Inside Director  For       For          Management
3.2   Reelect Chung Jay-Young as Outside      For       For          Management
      Director
3.3   Elect Lee Jae-Hoon as Outside Director  For       For          Management
3.4   Elect Ahn Jae-Hyun as Outside Director  For       For          Management
4     Elect Ahn Jae-Hyun as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

WOORI FINANCE HOLDINGS CO. LTD.

Ticker:       053000         Security ID:  Y9695X119
Meeting Date: JAN 28, 2014   Meeting Type: Special
Record Date:  OCT 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management


--------------------------------------------------------------------------------

WOORI FINANCE HOLDINGS CO. LTD.

Ticker:       053000         Security ID:  Y9695X119
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Oh Sang-Geun as Outside Director  For       For          Management
2.2   Elect Choi Gang-Sik as Outside Director For       For          Management
2.3   Elect Lim Sung-Yeol as Outside Director For       For          Management
2.4   Elect Jang Min as Outside Director      For       For          Management
3.1   Elect Chae Hee-Yul as Member of Audit   For       For          Management
      Committee
3.2   Elect Oh Sang-Geun as Member of Audit   For       For          Management
      Committee
3.3   Elect Choi Gang-Sik as Member of Audit  For       For          Management
      Committee
3.4   Elect Lim Sung-Yeol as Member of Audit  For       For          Management
      Committee
3.5   Elect Jang Min as  Member of Audit      For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

WOORI INVESTMENT & SECURITIES CO.

Ticker:       005940         Security ID:  Y9694X102
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 50 per Share
2     Reelect Two Outside Directors (Bundled) For       For          Management
3     Reelect Shin Dong-Hyuk as a Member of   For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

WOORI INVESTMENT & SECURITIES CO.

Ticker:       005940         Security ID:  Y9694X102
Meeting Date: JUN 27, 2014   Meeting Type: Special
Record Date:  JUN 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Two Outside Directors (Bundled)   For       For          Management
2     Elect Two Members of Audit Committee    For       For          Management


--------------------------------------------------------------------------------

YUHAN CORP.

Ticker:       000100         Security ID:  Y9873D109
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,500 per Share
2     Elect Two Outside Directors (Bundled)   For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors




======================== iShares MSCI Spain Capped ETF =========================


ABERTIS INFRAESTRUCTURAS S.A

Ticker:       ABE            Security ID:  E0003D111
Meeting Date: APR 01, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
5     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities with
      Preemptive Rights
6     Ratify Co-option of and Elect Susana    For       For          Management
      Gallardo Torrededia as Director
7     Approve Share Matching Plan             For       For          Management
8     Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
9     Advisory Vote on Remuneration Policy    For       Abstain      Management
      Report
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A

Ticker:       ACS            Security ID:  E7813W163
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, and Allocation
      of Income
2     Receive Corporate Social                None      None         Management
      Responsibility Report
3     Advisory Vote on Remuneration Policy    For       Abstain      Management
      Report
4     Approve Discharge of Board              For       For          Management
5     Ratify Appointment of and Elect         For       For          Management
      Iberostar Hoteles y Apartamentos SL as
      Director
6     Renew Appointment of Deloitte as        For       For          Management
      Auditor
7     Approve Capitalization of Reserves for  For       For          Management
      Scrip Dividends and Approve Capital
      Reduction via Amortization of Treasury
      Shares
8     Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Issuance of Non-Convertible   For       Against      Management
      and/or Convertible Bonds, Debentures,
      Warrants, and Other Debt Securities
      without Preemptive Rights up to EUR 3
      Billion
10    Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of Treasury
      Shares
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AMADEUS IT HOLDINGS SA

Ticker:       AMS            Security ID:  E04908112
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5     Amend Article 35 Re: Director Term      For       For          Management
6.1   Reelect Jose Antonio Tazon Garcia as    For       For          Management
      Director
6.2   Reelect David Gordon Comyn Webster as   For       For          Management
      Director
6.3   Reelect Francesco Loredan as Director   For       For          Management
6.4   Reelect Stuart Anderson McAlpine as     For       For          Management
      Director
6.5   Reelect Enrique Dupuy de Lome Chavarri  For       For          Management
      as Director
6.6   Reelect Pierre-Henri Gourgeon as        For       For          Management
      Director
6.7   Elect Marc Verspyck as Director         For       For          Management
6.8   Ratify Appointment of and Elect Roland  For       For          Management
      Busch as Director
6.9   Elect Luis Maroto Camino as Director    For       For          Management
7     Advisory Vote on Remuneration Policy    For       For          Management
      Report
8.1   Approve Remuneration of Directors       For       For          Management
8.2   Approve Remuneration of Executive       For       For          Management
      Directors
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Ticker:       BBVA           Security ID:  E11805103
Meeting Date: MAR 13, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone and Consolidated     For       For          Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2.1   Reelect Tomas Alfaro Drake as Director  For       For          Management
2.2   Reelect Carlos Loring Martinez de       For       For          Management
      Irujo as Director
2.3   Reelect Jose Luis Palao Garcia-Suelto   For       For          Management
      as Director
2.4   Reelect Susana Rodriguez Vidarte as     For       For          Management
      Director
2.5   Ratify Appointment of and Elect Jose    For       For          Management
      Manuel Gonzalez-Paramo
      Martinez-Murillo as Director
2.6   Appoint Lourdes Maiz Carro as Director  For       For          Management
3     Authorize Share Repurchase Program      For       For          Management
4.1   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
4.2   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
4.3   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
4.4   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
5     Approve Deferred Share Bonus Plan for   For       For          Management
      FY 2014
6     Fix Maximum Variable Compensation Ratio For       For          Management
7     Renew Appointment of Deloitte as        For       For          Management
      Auditor
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

BANCO DE SABADELL S.A

Ticker:       SAB            Security ID:  E15819191
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, Allocation of
      Income, Dividends, and Discharge
      Directors
2     Approve Special Stock Dividends Funded  For       For          Management
      by Treasury Shares
3.1   Elect David Martinez Guzman as Director For       For          Management
3.2   Reelect Sol Daurella Comadran as        For       For          Management
      Director
4.1   Amend Article 81 Re: Director           For       For          Management
      Remuneration
4.2   Amend Article 51 Re: Board of Directors For       For          Management
5.1   Approve Remuneration Policy Report      For       Abstain      Management
5.2   Approve Remuneration of Directors       For       For          Management
5.3   Fix Maximum Variable Compensation Ratio For       For          Management
5.4   Approve Stock Option Grants             For       For          Management
6     Approve Share Appreciation Rights Plan  For       For          Management
7     Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Issuance of Non-Convertible   For       For          Management
      Bonds/Debentures and/or Other Debt
      Securities up to EUR 60 Billion
9     Authorize Issuance of Convertible       For       Against      Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 2 Billion
10    Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
11    Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO POPULAR ESPANOL S.A

Ticker:       POP            Security ID:  E2R98T283
Meeting Date: APR 06, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, Allocation of
      Income, and Discharge of Board
2.1   Elect Antonio del Valle Ruiz as         For       For          Management
      Director
2.2   Reelect Angel Ron Guimil as Director    For       For          Management
2.3   Reelect Roberto Higuera Montejo as      For       For          Management
      Director
2.4   Reelect Vicente Tardio Barutel as       For       For          Management
      Director
3     Amend Article 17 Re: Board Size         For       For          Management
4     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Auditores as
      Auditor
5     Authorize Share Repurchase Program      For       For          Management
6     Approve Capital Raising of up to 500    For       For          Management
      Million
7     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
8.1   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
8.2   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
8.3   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
8.4   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
9     Approve Shareholder Remuneration        For       For          Management
      either in Shares or Cash with a Charge
      Against Reserves
10    Approve Deferred Share Bonus Plan       For       For          Management
11    Advisory Vote on Remuneration Policy    For       For          Management
      Report
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  E19790109
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.A   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.B   Approve Discharge of Board              For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.A   Ratify Appointment of and Elect Jose    For       For          Management
      Javier Marin Romano as Director
3.B   Ratify Appointment of Juan Miguel       For       For          Management
      Villar Mir as Director
3.C   Ratify Appointment of and Elect Sheila  For       For          Management
      Bair as Director
3.D   Reelect Ana Patricia Botin-Sanz de      For       For          Management
      Sautuola y O'Shea as Director
3.E   Reelect Rodrigo Echenique Gordillo as   For       For          Management
      Director
3.F   Reelect Esther Gimenez-Salinas i        For       For          Management
      Colomer as Director
3.G   Reelect Vittorio Corbo Lioi as Director For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5     Authorize Share Repurchase Program      For       For          Management
6.A   Amend Articles Re: Board Composition    For       For          Management
      and Director Compensation
6.B   Amend Articles Re: Board and Committees For       For          Management
7     Amend Article 18 of General Meeting     For       For          Management
      Regulations Re: Audit Committee
8     Approve Capital Raising of up to EUR    For       For          Management
      500 Million
9     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of New Shares,
      Excluding Preemptive Rights of up to
      20 Percent
10.A  Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
10.B  Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
10.C  Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
10.D  Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
11.A  Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 10 Billion
11.B  Authorize Issuance of Non-Convertible   For       For          Management
      Debt Securities up to EUR 50 Billion
12    Fix Maximum Variable Compensation Ratio For       For          Management
13.A  Approve Deferred Share Bonus Plan       For       For          Management
13.B  Approve Performance Shares Plan         For       For          Management
13.C  Approve Employee Stock Purchase Plan    For       For          Management
13.D  Approve Employee Stock Purchase Plan    For       For          Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
15    Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

BANKIA SA

Ticker:       BKIA           Security ID:  E2R23Z123
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Standalone Financial Statements For       For          Management
1.2   Approve Consolidated Financial          For       For          Management
      Statements
1.3   Approve Discharge of Board              For       For          Management
1.4   Approve Allocation of Income            For       For          Management
2.1   Amend Articles Re: Shareholders Rights  For       For          Management
      and Share Capital Increase
2.2   Amend Articles Re: General Meeting      For       For          Management
      Regulations
2.3   Amend Articles Re: Board Functioning    For       For          Management
2.4   Amend Articles Re: Board Committees     For       For          Management
2.5   Amend Articles Re: Corporate            For       For          Management
      Governance Annual Report and Company
      Website
3.1   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Publication and
      Announcement of General Meeting Notice
3.2   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Shareholder Right to
      Information
3.3   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Proceeding of General
      Meetings
4     Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Issuance of Convertible       For       Against      Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 5 Billion
6     Authorize Issuance of Non-Convertible   For       For          Management
      Bonds/Debentures and/or Other Debt
      Securities up to EUR 45 Billion
7     Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Advisory Vote on Remuneration Policy    For       For          Management
      Report
10    Receive Amendments to Board of          None      None         Management
      Directors' Regulations


--------------------------------------------------------------------------------

CAIXABANK SA

Ticker:       CABK           Security ID:  E2427M123
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Discharge of Board              For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5.1   Ratify Appointment of and Elect         For       For          Management
      Antonio Sainz de Vicuna Barroso as
      Director
5.2   Reelect David K.P. Li as Director       For       For          Management
5.3   Reelect Alain Minc as Director          For       For          Management
5.4   Reelect Juan Rosell Lastortras as       For       For          Management
      Director
5.5   Elect Maria Amparo Moraleda Martinez    For       For          Management
      as Director
6     Amend Articles Re: Company Name and     For       For          Management
      Corporate Purpose
7.1   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7.2   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7.3   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7.4   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
8     Approve Remuneration of Directors       For       For          Management
9     Approve 2014 Variable Remuneration      For       Against      Management
      Scheme
10    Fix Maximum Variable Compensation Ratio For       For          Management
11    Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions
12    Advisory Vote on Remuneration Policy    For       For          Management
      Report
13    Receive Audited Balance Sheets Re:      None      None         Management
      Capitalization of Reserves


--------------------------------------------------------------------------------

DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION  SA

Ticker:       DIA            Security ID:  E3685C104
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.2   Approve Allocation of Income and        For       For          Management
      Dividends
1.3   Approve Standard Accounting Transfers   For       For          Management
1.4   Approve Discharge of Board              For       For          Management
2.1   Reelect Richard Golding as Director     For       For          Management
2.2   Reelect Mariano Martin Mampaso as       For       For          Management
      Director
2.3   Reelect Nadra Moussalem as Director     For       For          Management
2.4   Reelect Antonio Urcelay Alonso as       For       For          Management
      Director
3     Approve Stock-for-Salary                For       For          Management
4     Approve 2014-2016 Long-Term Incentive   For       For          Management
      Plan
5     Renew Appointment of KPMG Auditores as  For       For          Management
      Auditor
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

ENAGAS S.A.

Ticker:       ENG            Security ID:  E41759106
Meeting Date: MAR 24, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte SL as     For       For          Management
      Auditor
5.1   Reelect Antonio Llarden Carratala as    For       For          Management
      Director
5.2   Reelect Marcelino Oreja Arburua as      For       For          Management
      Director
5.3   Elect Ana Palacio Vallelersundi as      For       For          Management
      Director
5.4   Elect Isabel Tocino Biscarolasaga as    For       For          Management
      Director
5.5   Elect Antonio Hernandez Mancha as       For       For          Management
      Director
5.6   Elect Gonzalo Solana Gonzalez as        For       For          Management
      Director
5.7   Elect Luis Valero Artola as Director    For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Advisory Vote on Remuneration Policy    For       For          Management
      Report
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

FERROVIAL SA

Ticker:       FER            Security ID:  E49512119
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
8.1   Amend Articles Re: Corporate Purpose    For       For          Management
      and Share Representation
8.2   Amend Article 57 Re: Director           For       For          Management
      Remuneration
9     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
10    Authorize Issuance of Non-Convertible   For       For          Management
      and/or Convertible Bonds, Debentures,
      Warrants, and Other Debt Securities
      Without Preemptive Rights
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Advisory Vote on Remuneration Policy    For       For          Management
      Report
13    Receive Information on Debt Securities  None      None         Management
      Issuance Approved by October 2009 EGM


--------------------------------------------------------------------------------

GAS NATURAL SDG S.A

Ticker:       GAS            Security ID:  E5499B123
Meeting Date: APR 11, 2014   Meeting Type: Annual
Record Date:  APR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Board              For       For          Management
5     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
6.1   Reelect Antonio Brufau Niubo as         For       For          Management
      Director
6.2   Reelect Enrique Alcantara-Garcia        For       For          Management
      Irazoqui as Director
6.3   Reelect Luis Suarez de Lezo Mantilla    For       For          Management
      as Director
7     Advisory Vote on Remuneration Policy    For       Abstain      Management
      Report
8     Approve Segregation of the              For       For          Management
      Hydroelectric, Coal-fired, Oil-fired
      and Gas-fired Power Generation
      Business from Company to Fully-Owned
      Subsidiary Gas Natural Fenosa
      Generacion SLU
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRIFOLS SA

Ticker:       GRF            Security ID:  E5706X124
Meeting Date: DEC 16, 2013   Meeting Type: Special
Record Date:  DEC 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2:1 Stock Split                 For       For          Management
2     Receive Report on Acquisition of a      None      None         Management
      Diagnostic Business Unit of Novartis
      International AG
3     Approve Listing of Class A Shares on    For       For          Management
      NASDAQ
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRIFOLS SA

Ticker:       GRF            Security ID:  E5706X124
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial            For       For          Management
      Statements, Allocation of Income, and
      Dividend Payment
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of KPMG as Auditor    For       For          Management
      of Standalone Financial Statements
5     Renew Appointment of KPMG as Auditor    For       For          Management
      of Consolidated Financial Statements
6.A   Elect Marla E. Salmon as Director       For       For          Management
6.B   Fix Number of Directors at 13           For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
9     Approve 2:1 Stock Split                 For       For          Management
10    Approve Listing of Class A Shares on    For       For          Management
      NASDAQ
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

IBERDROLA S.A.

Ticker:       IBE            Security ID:  E6165F166
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  MAR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Management Reports              For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
5     Approve Allocation of Income and        For       For          Management
      Dividends
6.A   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6.B   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Approve Restricted Stock Plan           For       For          Management
8     Reelect Georgina Yamilet Kessel         For       For          Management
      Martinez as Director
9     Authorize Share Repurchase Program      For       For          Management
10.A  Amend Article 34.5 Re: Technical and    For       For          Management
      Textual Adjustments
10.B  Amend Article 44.3 Re: Term of Audit    For       For          Management
      Committee Chairman
11    Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
13    Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

INDUSTRIA DE DISENO TEXTIL (INDITEX)

Ticker:       ITX            Security ID:  E6282J109
Meeting Date: JUL 16, 2013   Meeting Type: Annual
Record Date:  JUL 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual Financial Statements For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements, and Discharge of Board
3     Approve Updated Balance Sheets to       For       For          Management
      Benefit from New Tax Regulation
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Approve Long Term Incentive Plan        For       For          Management
6     Authorize Share Repurchase Program      For       For          Management
7     Advisory Vote on Remuneration Policy    For       For          Management
      Report
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA

Ticker:       IAG            Security ID:  E67674106
Meeting Date: SEP 25, 2013   Meeting Type: Special
Record Date:  SEP 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Purchase of 18 Boeing 787       For       For          Management
      Aircraft by British Airways plc
2     Approve Purchase of 18 Airbus A350      For       For          Management
      Aircraft by British Airways plc
3     Approve Purchase of 30 Airbus A320ceo   For       For          Management
      Aircraft and 32 Airbus A320neo
      Aircraft by Vueling Airlines S.A.
4     Elect Enrique Dupuy de Lome Chavarri    For       For          Management
      as Director
5     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA

Ticker:       IAG            Security ID:  E67674106
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  JUN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Directors          For       For          Management
4a    Reappoint Ernst & Young as Auditors     For       For          Management
4b    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Amend Article 36 of the Corporate       For       For          Management
      Bylaws
6a    Re-elect Antonio Vazquez Romero as      For       For          Management
      Director
6b    Re-elect Sir Martin Broughton as        For       For          Management
      Director
6c    Re-elect William Walsh as Director      For       For          Management
6d    Re-elect Cesar Alierta Izuel as         For       For          Management
      Director
6e    Re-elect Patrick Cescau as Director     For       For          Management
6f    Re-elect Enrique Dupuy de Lome as       For       For          Management
      Director
6g    Re-elect Baroness Kingsmill as Director For       For          Management
6h    Re-elect James Lawrence as Director     For       For          Management
6i    Re-elect Jose Pedro Perez-Llorca as     For       For          Management
      Director
6j    Re-elect Kieran Poynter as Director     For       For          Management
6k    Re-elect Alberto Terol Esteban as       For       For          Management
      Director
6l    Ratify Appointment by Co-option and     For       For          Management
      Elect Dame Marjorie Scardino as
      Director
6m    Ratify Appointment by Co-option and     For       For          Management
      Elect Maria Fernanda Mejia Campuzano
      as Director
7     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issuance of Securities        For       For          Management
      Including Warrants Convertible Into
      and/or Exchangeable for Shares with
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Issuance of Bonds or Simple   For       For          Management
      Debentures and Other Debt Securities
12    Apply the Spanish Consolidation Tax     For       For          Management
      Regime
13    Approve Remuneration Report             For       For          Management
14    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MAPFRE S.A.

Ticker:       MAP            Security ID:  E3449V125
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Discharge of Board              For       For          Management
3     Ratify Appointment of and Elect         For       For          Management
      Catalina Minarro Brugarolas as Director
4     Reelect Antonio Huertas Mejias as       For       Against      Management
      Director
5     Reelect Francisco Vallejo Vallejo as    For       For          Management
      Director
6     Reelect Rafael Beca Borrego as Director For       For          Management
7     Reelect Rafael Fontoira Suris as        For       For          Management
      Director
8     Reelect Andres Jimenez Herradon as      For       For          Management
      Director
9     Reelect Rafael Marquez Osorio as        For       For          Management
      Director
10    Reelect Francisca Martin Tabernero as   For       For          Management
      Director
11    Reelect Matias Salva Bennasar as        For       For          Management
      Director
12    Approve Allocation of Income and        For       For          Management
      Dividends
13    Advisory Vote on Remuneration Policy    For       Against      Management
      Report
14    Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
15    Authorize President and Secretary to    For       For          Management
      Ratify and Execute Approved Resolutions
16    Authorize Board to Clarify or           For       For          Management
      Interpret Previous Agenda Items
17    Thank Individuals Who Loyally           For       For          Management
      Contribute to Company's Management in
      FY 2013


--------------------------------------------------------------------------------

RED ELECTRICA CORPORACION SA

Ticker:       REE            Security ID:  E42807102
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual Financial Statements For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Board              For       For          Management
5.1   Ratify Appointment of and Elect Jose    For       For          Management
      Angel Partearroyo Martin as Director
5.2   Elect Socorro Fernandez Larrea as       For       For          Management
      Director
5.3   Elect Antonio Gomez Ciria as Director   For       For          Management
6.1   Authorize Share Repurchase Program      For       For          Management
6.2   Approve Stock-for-Salary Plan           For       For          Management
6.3   Void Previous Share Repurchase          For       For          Management
      Authorization
7.1   Approve Remuneration Policy Report      For       For          Management
7.2   Approve Remuneration of Directors for   For       For          Management
      FY 2013
7.3   Approve Remuneration of Directors for   For       For          Management
      FY 2014
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Receive Corporate Governance Report     None      None         Management


--------------------------------------------------------------------------------

REPSOL SA

Ticker:       REP            Security ID:  E8471S130
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, and Treatment of
      Net Loss
2     Approve Discharge of Board              For       For          Management
3     Renew Appointment of Deloitte as        For       For          Management
      Auditor
4     Ratify Agreement between Repsol and     For       For          Management
      the Republic of Argentina
5     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
8     Amend Articles Re: General Meeting      For       Against      Management
      Regulations and Special Agreements
9     Amend Articles Re: Nomination and       For       For          Management
      Remuneration Committee
10    Amend Article 53 Re: Dividend Payments  For       For          Management
11    Amend Articles Re: General Meeting      For       For          Management
      Regulations
12    Amend Article Re: Annual Remuneration   For       For          Management
      Report
13    Reelect Paulina Beato Blanco as         For       For          Management
      Director
14    Reelect Artur Carulla Font as Director  For       For          Management
15    Reelect Javier Echenique Landiribar as  For       For          Management
      Director
16    Reelect Henri Philippe Reichstul as     For       For          Management
      Director
17    Reelect Pemex Internacional Espana SA   For       For          Management
      as Director
18    Advisory Vote on Remuneration Policy    For       For          Management
      Report
19    Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
20    Authorize Share Repurchase Program      For       For          Management
21    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

TELEFONICA S.A.

Ticker:       TEF            Security ID:  879382109
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, Allocation of
      Income, and Discharge of Board
2     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
3     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
4     Authorize Issuance of Non-Convertible   For       For          Management
      and/or Convertible Bonds, Debentures,
      Warrants, and Other Debt Securities up
      to EUR 25 Billion with Exclusion of
      Preemptive Rights up to 20 Percent of
      Capital
5     Authorize Share Repurchase Program      For       For          Management
6     Approve Restricted Stock Plan           For       For          Management
7     Approve Share Matching Plan             For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

ZARDOYA OTIS S.A.

Ticker:       ZOT            Security ID:  E9853W160
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Directors and      For       For          Management
      Ratify Dividends Paid in FY2013
4     Approve Special Cash Dividends          For       For          Management
5     Renew Appointment of                    For       For          Management
      PriceWaterhouseCoopers as Auditor and
      Authorize Board to Fix Their
      Remuneration
6.1   Elect Philippe Delpech as Director      For       Against      Management
6.2   Ratify Appointment of and Elect Mark    For       Against      Management
      George as Director
6.3   Present Muriel Makharine as New         None      None         Management
      Representative of Board Member Otis
      Elevator Company
7     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
8     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
9     Authorize Share Repurchase and          For       For          Management
      Cancellation of Repurchased Shares
10    Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Allow Questions                         For       For          Management
13    Approve Minutes of Meeting              For       For          Management




=========================== iShares MSCI Sweden ETF ============================


ALFA LAVAL AB

Ticker:       ALFA           Security ID:  W04008152
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      None         Management
8     Receive Board's Report; Receive         None      None         Management
      Committees' Report
9     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Statement Regarding Compliance with
      Executive Remuneration Guidelines
10a   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10b   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.75 Per Share
10c   Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Receive Nomination Committee's Report   None      None         Management
12    Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members (0) of Board; Fix
      Number of Auditors (2) and Deputy
      Auditor (2)
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.25 Million to the
      Chairman and SEK 475,000 to Other
      Directors; Approve Remuneration of
      Committee Work; Approve Remuneration
      of Auditors
14    Reelect Gunilla Berg, Arne Frank,       For       Did Not Vote Management
      Bjorn Hagglund, Ulla Litzen, Anders
      Narvinger, Finn Rausing, Jorn Rausing,
      Ulf Wiinberg, and Lars Renstrom as
      Directors; Elect Helene Willberg and
      Hakan Olsson Reising as Auditors
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Authorize Representatives of Five of    For       Did Not Vote Management
      Company's Larger Shareholders to Serve
      on Nominating Committee
17    Authorize Share Repurchase Program      For       Did Not Vote Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASSA ABLOY AB

Ticker:       ASSA B         Security ID:  W0817X105
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor's Report on             None      None         Management
      Application of Remuneration Guidelines
      for Executive Management
8c    Receive Board's Proposal for            None      None         Management
      Allocation of Income and Supporting
      Statement Thereof
9a    Accept Financial Statements and         For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 5.70 Per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (8) and     For       For          Management
      Deputy Members of Board (0)
11    Approve Remuneration of Directors in    For       For          Management
      the Amounts of SEK 1.6 Million to the
      Chairman, SEK 750,000 to the Vice
      Chairman, and SEK 500,000 to Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Lars Renstrom (Chair), Carl     For       For          Management
      Douglas (Vice Chair), Birgitta Klasen,
      Eva Lindqvist, Johan Molin,
      Sven-Christer Nilsson, Jan Svensson
      and Ulrik Svensson as Directors
13    Elect Gustaf Douglas (Chairman),        For       For          Management
      Mikael Ekdahl, Liselott Ledin,
      Marianne Nilsson, and Anders Oscarsson
      as Members of Nominating Committee
14    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
15    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
16    Approve 2014 Share Matching Plan        For       Against      Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ATLAS COPCO AB

Ticker:       ATCO A         Security ID:  W10020118
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report; Allow       None      None         Management
      Questions
8a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8b    Approve Discharge of Board and          For       Did Not Vote Management
      President
8c    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 5.50 Per Share
8d    Approve Record Date (May 5, 2014) for   For       Did Not Vote Management
      Dividend Payment
9     Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (1) and Deputy
      Auditors (0)
10    Reelect Staffan Bohman, Johan           For       Did Not Vote Management
      Forssell, Ronnie Leten, Ulla Litzen,
      Gunilla Nordstrom, Hans Straberg
      (Chairman), Anders Ullberg, Peter
      Wallenberg Jr, and Margareth Ovrum as
      Directors; Ratify Deloitte as Auditors
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.9 Million for
      Chairman and SEK 570,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12a   Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
12b   Approve Performance-Related Personnel   For       Did Not Vote Management
      Option Plan for 2014
13a   Acquire Class A Shares Related to       For       Did Not Vote Management
      Personnel Option Plan for 2014
13b   Acquire Class A Shares Related to       For       Did Not Vote Management
      Remuneration in the Form of Synthetic
      Shares
13c   Transfer Class A Shares Related to      For       Did Not Vote Management
      Personnel Option Plan for 2014
13d   Sell Class A Shares to Cover Costs      For       Did Not Vote Management
      Related to Synthetic Shares to the
      Board
13e   Sell Class A and B Shares to Cover      For       Did Not Vote Management
      Costs in Relation to the Performance
      Related Personnel Option Plans for
      2009, 2010, and 2011
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ATLAS COPCO AB

Ticker:       ATCO A         Security ID:  W10020134
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report; Allow       None      None         Management
      Questions
8a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8b    Approve Discharge of Board and          For       Did Not Vote Management
      President
8c    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 5.50 Per Share
8d    Approve Record Date (May 5, 2014) for   For       Did Not Vote Management
      Dividend Payment
9     Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (1) and Deputy
      Auditors (0)
10    Reelect Staffan Bohman, Johan           For       Did Not Vote Management
      Forssell, Ronnie Leten, Ulla Litzen,
      Gunilla Nordstrom, Hans Straberg
      (Chairman), Anders Ullberg, Peter
      Wallenberg Jr, and Margareth Ovrum as
      Directors; Ratify Deloitte as Auditors
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.9 Million for
      Chairman and SEK 570,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12a   Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
12b   Approve Performance-Related Personnel   For       Did Not Vote Management
      Option Plan for 2014
13a   Acquire Class A Shares Related to       For       Did Not Vote Management
      Personnel Option Plan for 2014
13b   Acquire Class A Shares Related to       For       Did Not Vote Management
      Remuneration in the Form of Synthetic
      Shares
13c   Transfer Class A Shares Related to      For       Did Not Vote Management
      Personnel Option Plan for 2014
13d   Sell Class A Shares to Cover Costs      For       Did Not Vote Management
      Related to Synthetic Shares to the
      Board
13e   Sell Class A and B Shares to Cover      For       Did Not Vote Management
      Costs in Relation to the Performance
      Related Personnel Option Plans for
      2009, 2010, and 2011
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BOLIDEN AB

Ticker:       BOL            Security ID:  W17218103
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive Report on Work of Board and     None      None         Management
      its Committees
9     Receive President's Report              None      None         Management
10    Receive Report on Audit Work During     None      None         Management
      2013
11    Accept Financial Statements and         For       For          Management
      Statutory Reports
12    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1.75 Per Share
13    Approve Discharge of Board and          For       For          Management
      President
14    Receive Nominating Committee's Report   None      None         Management
15    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board; Set
      Number of Auditors at One
16    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.2 Million for
      Chairman and SEK 460,000 for Other
      Directors; Approve Remuneration for
      Committee Work
17    Reelect Marie Berglund, Staffan         For       For          Management
      Bohman, Tom Erixon, Lennart Evrell,
      Ulla Litzen, Michael Low, Leif
      Ronnback, and Anders Ullberg
      (Chairman) as Directors
18    Approve Remuneration of Auditors        For       For          Management
19    Ratify Ernst & Young as Auditors        For       For          Management
20    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
21    Reelect Hans Ek, Lars-Erik Forsgardh,   For       For          Management
      Frank Larsson, Anders Oscarsson, and
      Anders Ullberg as Members of
      Nominating Committee
22    Allow Questions                         None      None         Management
23    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ELECTROLUX AB

Ticker:       ELUX B         Security ID:  W24713120
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 6.50 Per Share
11    Amend Articles Re: Number of Auditors,  For       For          Management
      Auditor Term
12    Determine Number of Members (9) and     For       For          Management
      Deputy Members of Board (0)
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.8 Million for
      Chairman, SEK 625,000 for Vice
      Chairman, and SEK 540,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
14    Reelect Lorna Davis, Hasse Johansson,   For       For          Management
      Ronnie Leten (Chairman), Keith
      McLoughlin, Bert Nordberg, Fredrik
      Persson, Ulrika Saxon, and Torben
      Ballegaard Sorensen as Directors;
      Elect Petra Hedengran as New Director
15    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Approve 2014 Share-Related Long Term    For       For          Management
      Incentive Plan
18a   Authorize Share Repurchase Program      For       For          Management
18b   Authorize Reissuance of Repurchased     For       For          Management
      Class B Shares in Connection to
      Company Acquisitions
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ELEKTA AB

Ticker:       EKTA B         Security ID:  W2479G107
Meeting Date: SEP 03, 2013   Meeting Type: Annual
Record Date:  AUG 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
8     Receive President's Report; Receive     None      None         Management
      Board and Committee Reports
9     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 2 per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Receive Nominating Committee Report     None      None         Management
13    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors;      For       Did Not Vote Management
      Approve Remuneration of Auditors
15    Reelect Hans Barella, Luciano Cattani,  For       Did Not Vote Management
      Laurent Leksell, Siaou-Sze Lien,
      Wolfgang Reim, Jan Secher, and
      Birgitta Stymne Goransson as Directs;
      Elect Tomas Puusepp as New Director
16    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18    Approve Restricted Stock Plan           For       Did Not Vote Management
19a   Authorize Share Repurchase Program      For       Did Not Vote Management
19b   Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares
19c   Approve Transfer of Shares to           For       Did Not Vote Management
      Participants in Performance Share
      Program 2013
19d   Approve Transfer of Shares to Cover     For       Did Not Vote Management
      Certain Expenditures in Connection
      with Performance Share Programs 2011
      and 2012
20    Approve Nominating Committee Principles For       Did Not Vote Management
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GETINGE AB

Ticker:       GETI B         Security ID:  W3443C107
Meeting Date: MAR 20, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7a    Receive Financial Statements and        None      None         Management
      Statutory Reports
7b    Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
7c    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
7d    Receive Board's Dividend Proposal       None      None         Management
8     Receive Board and Board Committee       None      None         Management
      Reports
9     Receive President's Report              None      None         Management
10    Accept Financial Statements and         For       For          Management
      Statutory Reports
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 4.15 Per Share
12    Approve Discharge of Board and          For       For          Management
      President
13    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.1 Million for
      Chairman and SEK 550,000 for Other
      Directors; Approve Remuneration for
      Committee Work
15    Reelect Carl Bennet (Chairman), Johan   For       For          Management
      Bygge, Cecilia Wennborg, Carola Lemne,
      Johan Malmquist, Johan Stern, and
      Maths Wahlstrom as Directors; Elect
      Malin Persson as New Director
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Change Location of Headquarters to      For       For          Management
      Gothenburg Municipality; Change
      Location of General Meeting to
      Gothenburg Municipality and Halmstad
      Municipality
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

H & M HENNES & MAURITZ

Ticker:       HM B           Security ID:  W41422101
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Receive President's Report; Allow       None      None         Management
      Questions
4     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
7     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor Report                  None      None         Management
8c    Receive Chairman Report                 None      None         Management
8d    Receive Nominating Committee Report     None      None         Management
9a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 9.50 Per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members of Board (0)
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.500,000 for
      Chairman, SEK 525,000 for the Other
      Directors; Approve Remuneration of
      Auditors
12    Reelect Anders Dahlvig, Lottie          For       Did Not Vote Management
      Knutson, Sussi Kvart, Stefan Persson,
      Melker Schorling, and Christian
      Sievert; Elect Lena Patriksson Keller,
      and Niklas Zennstrom as New Directors
13    Elect Stefan Persson, Lottie Tham,      For       Did Not Vote Management
      Liselott Ledin, Jan Andersson, and
      Anders Oscarsson to the Nominating
      Committee; Approve Nominating
      Committee Guidelines
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HEXAGON AB

Ticker:       HEXA B         Security ID:  W40063104
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAY 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
8c    Receive Presentation of Board Proposal  None      None         Management
      of Dividend
9a    Accept Financial Statements and         For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.31 Per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (6) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1,000,000 for the
      Chairman and SEK 475,000 for Other
      Members; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Melker Schorling (Chairman),    For       For          Management
      Ola Rollen, Gun Nilsson, Ulrik
      Svensson, Ulrika Francke, and Jill
      Smith as Directors; Ratify Ernst &
      Young as Auditors
13    Reelect Mikael Ekdahl, Jan Andersson,   For       For          Management
      Anders Oscarsson, and Bengt Belfrage
      as Members of Nominating Committee
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HUSQVARNA AB

Ticker:       HUSQ B         Security ID:  W4235G116
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8a    Accept Financial Statements and         For       For          Management
      Statutory Reports
8b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1.50 Per Share
8c    Approve Discharge of Board and          For       For          Management
      President
9     Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors;      For       For          Management
      Approve Remuneration of Auditors
11    Reelect Lars Westerberg (Chairman),     For       For          Management
      Magdalena Gerger, Tom Johnstone, Ulla
      Litzen, Katarina Martinson, and Daniel
      Nodhall as Directors; Elect Lars
      Pettersson, David Lumley, and Kai Warn
      as New Directors
12    Ratify Ernst & Young as Auditors        For       For          Management
13    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
14    Approve Incentive Program LTI 2014      For       For          Management
15a   Authorize Repurchase of up to Three     For       For          Management
      Percent of Issued Share Capital to
      Hedge Company's Obligations under
      Incentive Programs
15b   Approve Reissuance of Shares to Hedge   For       For          Management
      Company's Obligations under Incentive
      Programs
15c   Approve Reissuance of up to 1.8         For       For          Management
      Million Repurchased Shares in
      Connection with LTI 2014 Proposed
      under Item 14
16    Approve Issuance of 57.6 Million Class  For       For          Management
      B Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

INDUSTRIVARDEN AB

Ticker:       INDU A         Security ID:  W45430126
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7a    Receive Financial Statements and        None      None         Management
      Statutory Reports
7b    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
7c    Receive Board's Dividend Proposal       None      None         Management
8     Receive President's Report              None      None         Management
9a    Accept Financial Statements and         For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 5.50 Per Share
9c    Approve Record Date for Dividend        For       For          Management
      Payment
9d    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (9) and     For       For          Management
      Deputy Members of Board (0)
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2 Million for
      Chairman and SEK 600,000 for the Other
      Directors
12    Reelect Par Boman, Christian Caspar,    For       For          Management
      Boel Flodgren, Stuart Graham, Fredrik
      Lundberg, Sverker Martin-Lof
      (Chairman), and Anders Nyren as
      Directors; Elect Annika Lundius and
      Nina Linander as New Directors
13    Determine Number of Auditors (1) and    For       For          Management
      Deputy Auditors (0)
14    Approve Remuneration of Auditors        For       For          Management
15    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Approve 2014 Share Matching Plan for    For       Against      Management
      Key Employees
18a   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      at Swedish Limited Liability Companies
18b   Request Board to Take Necessary Action  None      Against      Shareholder
      to Create a Shareholders Association
18c   Request Board to Prepare a Proposal     None      Against      Shareholder
      Regarding Board Representation for the
      Small and Midsize Shareholders
19    Amend Articles of Association Re: Set   None      Against      Shareholder
      Minimum (380 Million) and Maximum (1.
      52 Billion) Number of Shares, All
      Carrying Equal Rights
20    Approve Special Investigation as Per    None      Against      Shareholder
      Chapter 10 Section 21 of the Swedish
      Companies Act
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

INVESTMENT AB KINNEVIK

Ticker:       KINV B         Security ID:  W4832D110
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Chairman's Report               None      None         Management
8     Receive President's Report              None      None         Management
9     Receive Financial Statements and        None      None         Management
      Statutory Reports
10    Accept Financial Statements and         For       For          Management
      Statutory Reports
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 7.00 Per Share
12    Approve Discharge of Board and          For       For          Management
      President
13    Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2.1 Million for the
      Chairman, SEK 900,000 for Vice
      Chairman, and SEK 525,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
15    Reelect Tom Boardman, Vigo Carlund,     For       For          Management
      Dame Amelia Fawcett, Wilhelm
      Klingspor, Erik Mitteregger, and
      Cristina Stenbeck (Chairman) as
      Directors; Elect John Shakeshaft as
      New Director
16    Authorize Chairman of Board and         For       Against      Management
      Representatives of At Least Three of
      Company's Largest Shareholders to
      Serve on Nominating Committee
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18a   Approve Stock Option Plan               For       For          Management
18b   Approve Synthetic Stock Option Plan     For       For          Management
19    Authorize Share Repurchase Program      For       For          Management
20a   Approve Special Examination Regarding   None      Against      Shareholder
      the Keeping of the Minutes and the
      Minutes Checking at the 2013 AGM
20b   Approve Special Examination Regarding   None      Against      Shareholder
      How the Board Has Handled Thorwald
      Arvidsson's Request to Take Part of
      the Audio Recording from the 2013 AGM
20c   Approve That a Transcript of the Audio  None      Against      Shareholder
      Recording of the 2013 AGM Shall Be
      Duly Prepared and Sent to the Swedish
      Bar Association
20d   Approve That Individual Shareholders    None      Against      Shareholder
      Shall Have an Unconditional Right to
      Take Part of Audio and/or Visual
      Recordings from Investment AB
      Kinnevik's General Meetings
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

INVESTOR AB

Ticker:       INVE B         Security ID:  W48102128
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8     Receive Board and Board Committee       None      None         Management
      Reports
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 8.00 Per Share
12a   Determine Number of Members (13) and    For       For          Management
      Deputy Members (0) of Board
12b   Determine Number of Auditors (1) and    For       For          Management
      Deputy Auditors (0)
13a   Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2.2 Million for
      Chairman and SEK 580,000 for Other
      Directors; Approve Remuneration for
      Committee Work
13b   Approve Remuneration of Auditors        For       For          Management
14    Reelect J. Ackermann, G. Brock, S.      For       For          Management
      Carlsson, B. Ekholm, T. Johnstone, G.
      Skaugen, O. Sexton, H. Straberg, L.
      Torell, J. Wallenberg, M. Wallenberg,
      and P. Wallenberg Jr as Directors;
      Elect Magdalena Gerger as New Director
15    Ratify Deloitte as Auditors             For       For          Management
16a   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16b   Approve 2014 Long-Term Incentive        For       For          Management
      Program
17a   Authorize Repurchase of Issued Share    For       For          Management
      Capital and Reissuance of Repurchased
      Shares for General Purposes and in
      Support of Long-Term Incentive Program
      and Synthetic Share Program for Board
      of Directors
17b   Authorize Reissuance of up to 1.1       For       For          Management
      Million Repurchased Shares in Support
      of Long-Term Incentive Program
18    Liquidate Investor AB and Distribute    Against   Against      Shareholder
      All Shareholdings of the Company to
      its Shareholders
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LUNDIN PETROLEUM AB

Ticker:       LUPE           Security ID:  W64566107
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Omission of Dividend
11    Approve Discharge of Board and          For       For          Management
      President
12    Receive Nomination Committee's Report   None      None         Management
13    Receive Presentation on Remuneration    None      None         Management
      of Board Members for Special
      Assignments
14    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
15a   Reelect Peggy Bruzelius as Director     For       For          Management
15b   Reelect Ashley Heppenstall as Director  For       For          Management
15c   Reelect Asbjorn Larsen as Director      For       For          Management
15d   Reelect Ian Lundin as Director          For       Against      Management
15e   Reelect Lukas Lundin as Director        For       For          Management
15f   Reelect William Rand as Director        For       Against      Management
15g   Reelect Magnus Unger as Director        For       Against      Management
15h   Reelect Cecilia Vieweg as Director      For       For          Management
15i   Elect Ian Lundin as Board Chairman      For       For          Management
16    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.05 Million for the
      Chairman and SEK 500,000 for Other
      Members; Approve Remuneration for
      Committee Work
17    Reserve SEK 1.5 Million for             None      Against      Shareholder
      Remuneration of Board Members for
      Special Assignments
18    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
19    Approve Remuneration of Auditors        For       For          Management
20    Receive Presentation Regarding Items    None      None         Management
      21-25
21    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
22    Approve LTIP 2014 Stock Plan            For       For          Management
23.1  Approve SEK 68,403 Reduction in Share   For       For          Management
      Capital via Share Cancellation
23.2  Approve SEK 68,403 Bonus Issue          For       For          Management
24    Approve Issuance of up to 34 Million    For       For          Management
      Shares without Preemptive Rights
25    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
26    Authorize Representatives of Four of    For       For          Management
      Company's Largest Shareholders to
      Serve on Nominating Committee
27    Other Business                          None      None         Management
28    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MILLICOM INTERNATIONAL CELLULAR S.A.

Ticker:       MIC SDB        Security ID:  L6388F128
Meeting Date: MAY 27, 2014   Meeting Type: Annual/Special
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Jean-Michel Schmit as Chairman  For       For          Management
      of Meeting and Empower Chairman to
      Appoint Other Members of Bureau
2     Receive Board's and Auditor's Reports   None      None         Management
3     Accept Consolidated and Standalone      For       For          Management
      Financial Statements
4     Approve Allocation of Income and        For       For          Management
      Dividends of USD 2.64 per Share
5     Approve Discharge of Directors          For       For          Management
6     Fix Number of Directors at 9            For       For          Management
7     Reelect Mia Brunell Livfors as Director For       For          Management
8     Reelect Paul Donovan as Director        For       For          Management
9     Reelect Alejandro Santo Domingo as      For       For          Management
      Director
10    Reelect Lorenzo Grabau as Director      For       For          Management
11    Reelect Ariel Eckstein as Director      For       For          Management
12    Elect Cristina Stenbeck as Director     For       For          Management
13    Elect Dame Amelia as Director           For       For          Management
14    Elect Dominique Lafont as Director      For       For          Management
15    Elect Tomas Eliasson as Director        For       For          Management
16    Appoint Christina Stenbeck as Board     For       For          Management
      Chairman
17    Approve Remuneration of Directors       For       For          Management
18    Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
19    Approve Remuneration of Auditors        For       For          Management
20    Approve (i) Procedure on Appointment    For       Against      Management
      of Nomination Committee and (ii)
      Determination of Assignment of
      Nomination Committee
21    Approve Share Repurchase                For       For          Management
22    Approve Guidelines for Remuneration to  For       For          Management
      Senior Management
1     Appoint Jean-Michel Schmit as Chairman  For       For          Management
      of Meeting and Empower Chairman to
      Appoint Other Members of Bureau
2     Authorize Board to Increase Share       For       For          Management
      Capital to a Maximum Amount of USD 199.
      99 Million within the Framework of
      Authorized Capital
3     Receive Special Directors' Report Re:   None      None         Management
      Limit Preemptive Rights
4     Change Date of Annual Meeting           For       For          Management


--------------------------------------------------------------------------------

NORDEA BANK AB

Ticker:       NDA SEK        Security ID:  W57996105
Meeting Date: MAR 20, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.43 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board
11    Fix Number of Auditors at One           For       For          Management
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 259,550 for
      Chairman, EUR 123,250 for Vice
      Chairman, and EUR 80,250 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13    Reelect Bjorn Wahlroos (Chairman),      For       For          Management
      Marie Ehrling, Elisabeth Grieg, Svein
      Jacobsen, Tom Knutzen, Lars G
      Nordstrom, Sarah Russell, and Kari
      Stadigh as Directors; Elect Robin
      Lawther as New Director
14    Ratify KPMG as Auditors                 For       For          Management
15    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Issuance of Convertible         For       For          Management
      Instruments without Preemptive Rights
17a   Authorize Share Repurchase Program      For       For          Management
17b   Authorize Reissuance of Repurchased     For       For          Management
      Shares
18    Authorize Repurchase of Shares in       For       For          Management
      Connection with Securities Trading
19    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
20    Fix Maximum Variable Compensation Ratio For       For          Management
21    Approve Special Investigation as Per    None      Against      Shareholder
      Chapter 10 Section 21 of the Swedish
      Companies Act
22    Assign the Board/CEO to Take the        Against   Against      Shareholder
      Initiative to an Integration Institute
      in Landskrona - Ven - Copenhagen and
      to Give a First Contribution in a
      Suitable Manner


--------------------------------------------------------------------------------

SANDVIK AB

Ticker:       SAND           Security ID:  W74857165
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAY 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Approve Agenda of Meeting               For       For          Management
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.50 Per Share; Set
      May16, 2014 as Record Date for Dividend
12    Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board; Recieve
      Report of Nomination Committee
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.7 Million for the
      Chairman and SEK 600,000 for Other
      Directors; Approve Remuneration for
      Committee Work
14    Reelect Olof Faxander, Jurgen           For       For          Management
      Geissinger, Johan Karlstrom, Hanne de
      Mora, Anders Nyren (Chairman), Simon
      Thompson, and Lars Westerberg as
      Directors
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Approve Share Matching Plan (LTI 2014)  For       Against      Management
17a   Spin Off Group's Business into          Against   Against      Shareholder
      Different Companies and List These on
      the Stock Exchange; Distribute Shares
      to Sandvik's Shareholders
17b   Appoint Independent Audit Committee     Against   Against      Shareholder
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SECURITAS AB

Ticker:       SECU B         Security ID:  W7912C118
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
8c    Receive Board's Dividend Proposal       None      None         Management
9a    Accept Financial Statements and         For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.00 Per Share
9c    Approve Record Date for Dividend        For       For          Management
      Payment
9d    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (1) and Deputy
      Auditors (0)
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.2 Million for
      Chairman, SEK 750,000 for Vice
      Chairman, and SEK 500,000 for Other
      Members; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Fredrik Cappelen, Carl          For       For          Management
      Douglas, Marie Ehrling, Annika
      Falkengren, Alf Goransson, Fredrik
      Palmstierna, Melker Schorling
      (Chairman), and Sofia
      Schorling-Hogberg as Directors
13    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
14    Reelect Gustaf Douglas (Chairman),      For       For          Management
      Mikael Ekdahl, Jan Andersson, Henrik
      Didner, and Johan Strandberg as
      Members of Nominating Committee
15    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
16    Authorize Share Repurchase Program      For       For          Management
17    Approve 2014 Incentive Scheme and       For       For          Management
      Related Hedging Measures
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SKANDINAVISKA ENSKILDA BANKEN

Ticker:       SEB A          Security ID:  W25381141
Meeting Date: MAR 25, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 4.00 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Receive Report on Work of Nomination    None      None         Management
      Committee
13    Determine Number of Members (11);       For       For          Management
      Determine Number of Auditors (1)
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2.75 Million for
      Chairman, SEK 750,000 for the Vice
      Chairmen, and SEK 625,000 for Other
      Directors: Approve Remuneration for
      Committee Work, Approve Remuneration
      of Auditors
15    Reelect Johan Andresen, Signhild        For       For          Management
      Hansen, Samir Brikho, Annika
      Falkengren, Winnie Fok, Urban Jansson,
      Birgitta Kantona, Tomas Nicolin, Sven
      Nyman, Jesper Ovesen, and Marcus
      Wallenberg (Chairman) as Directors
16    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18a   Approve Share Deferral Plan for         For       For          Management
      President, Group Executive Committee,
      and Certain Other Executive Managers
18b   Approve Share Matching Plan for         For       For          Management
      Executive Management and Key Employees
18c   Approve Profit Sharing Program          For       For          Management
19a   Authorize Repurchase of up to Two       For       For          Management
      Percent of Issued Shares
19b   Authorize Repurchase of Class A and/or  For       For          Management
      Class C Shares of up to Ten Percent of
      Issued Shares and Reissuance of
      Repurchased Shares in Connection with
      Long-Term Incentive Plan
19c   Authorize Reissuance of Repurchased     For       For          Management
      Class A Shares in Connection with 2014
      Long-Term Equity Programmes
20    Fix Maximum Variable Compensation Ratio For       For          Management
21    Approve Proposal Concerning the         For       For          Management
      Appointment of Auditors in Foundations
      Without Own Management
22    Assign the Board/CEO to Take the        None      Against      Shareholder
      Initiative to an Integration Institute
      in Landskrona - Ven - Copenhagen and
      to Give a First Contribution in a
      Suitable Manner
23    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SKANSKA AB

Ticker:       SKA B          Security ID:  W83567110
Meeting Date: APR 03, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 6.25 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Change Location of Registered Office    For       For          Management
      of the Board of Directors (Article
      Amendment)
13    Determine Number of Members (10) and    For       For          Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.9 Million for
      Chairman and SEK 625,000 for Other
      Directors; Approve Compensation for
      Committee Work; Approve Remuneration
      of Auditors
15    Reelect Re-election of Stuart Graham,   For       For          Management
      Johan Karlstrom, Fredrik Lundberg,
      Sverker Martin-Lof, Adrian Montague,
      Charlotte Stromberg, Matti Sundberg
      and Par Ostberg as Directors; Elect
      John Carrig and Nina Linander as New
      Directors
16    Ratify KPMG as Auditors                 For       For          Management
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18a   Authorize Repurchase of up to 4.5       For       For          Management
      Million Series B Shares to Fund
      2014-2016 Long-Term Incentive Plan
18b   Approve Transfer of up to 763,000       For       For          Management
      Series B Shares to Cover Certain Costs
      Related to Outstanding Incentive Plans
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SKF AB

Ticker:       SKF B          Security ID:  W84237143
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 5.50 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Amend Articles Re: Board of Directors   For       For          Management
13    Determine Number of Members (10) and    For       For          Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.44 Million for the
      Chairman and SEK 495,000 for Other
      Members; Approve Remuneration for
      Committee Work and Variable Pay
15    Reelect Leif Ostling (Chairman), Ulla   For       Against      Management
      Litzen, Tom Johnstone, Lena Torell,
      Peter Grafoner, Lars Wedenborn, Joe
      Loughrey, Jouko Karvinen and Baba
      Kalyani as Directors; Elect Hock Goh
      as New Director
16    Approve Remuneration of Auditors        For       For          Management
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18    Approve Restricted Stock Plan for Key   For       Against      Management
      Employees
19    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee


--------------------------------------------------------------------------------

SVENSKA CELLULOSA AB (SCA)

Ticker:       SCA B          Security ID:  W90152120
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Approve Agenda of Meeting               For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive Review by Chairman and CEO      None      None         Management
8a    Accept Financial Statements and         For       For          Management
      Statutory Reports
8b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 4.75 Per Share
8c    Approve Discharge of Board and          For       For          Management
      President
9     Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board
10    Determine Number of Auditors (1) and    For       For          Management
      Deputy Auditors (0)
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2.1 Million for
      Chairman, and SEK 700,000 for
      Non-Executive Directors; Approve
      Remuneration for Committee Work;
      Approve Remuneration of Auditors
12    Reelect Par Boman, Rolf Borjesson, Jan  For       For          Management
      Johansson, Leif Johansson, Sverker
      Martin-Lof (Chairman), Bert Nordberg,
      Anders Nyren, Louise Svanberg, and
      Barbara Thoralfsson as Directors
13    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SVENSKA HANDELSBANKEN AB

Ticker:       SHB A          Security ID:  W90937181
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Accept Financial Statements and         For       For          Management
      Statutory Reports; ; Approve
      Consolidated Financial Statements and
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 16.50 Per Share
10    Approve Discharge of Board and          For       For          Management
      President
11    Authorize Repurchase of Up to 40        For       For          Management
      Million Class A and/or Class B Shares
      and Reissuance of Repurchased Shares
12    Authorize Repurchase of Up to 2         For       For          Management
      Percent of Issued Share Capital for
      the Bank's Trading Book
13    Approve Issuance of Convertibles to     For       For          Management
      Employees
14    Determine Number of Members (10) of     For       For          Management
      Board
15    Determine Number of Auditors (2)        For       For          Management
16    Approve Remuneration of Directors in    For       Against      Management
      the Ammount of SEK 3.15 Million for
      Chairman, SEK 900,000 for Vice
      Chairmen, and SEK 625,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors; Indemnification of
      Directors
17    Reelect Anders Nyren (Chairman),        For       For          Management
      Fredrik Lundberg, Jon Baksaas, Par
      Boman, Tommy Bylund, Jan Johansson,
      Sverker Martin-Lof, Bente Rathe, Ole
      Johansson, and Charlotte Skog as
      Directors
18    Ratify KPMG and Ernst & Young as        For       For          Management
      Auditors
19    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
20    Approve Proposal Concerning the         For       For          Management
      Appointment of Auditors in Foundations
      Without Own Management
21    Approve Severance of Links with the     None      Against      Shareholder
      Development, Manufacture, and Trade of
      Nuclear Weapons, and in Future not
      Invest in Operations Concerned with
      Nuclear Weapons
22    Approve The Formation of an             None      Against      Shareholder
      Integration Institute in Landskrona,
      Ven, and/or Copenhagen
23    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SWEDBANK AB

Ticker:       SWED A         Security ID:  W9423X102
Meeting Date: MAR 19, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7a    Receive Financial Statements and        None      None         Management
      Statutory Reports
7b    Receive Auditor's Report                None      None         Management
7c    Receive President's Report              None      None         Management
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 10.10 Per Share
10    Approve Discharge of Board and          For       For          Management
      President
11    Determine Number of Members `(9) and    For       For          Management
      Deputy Members of Board
12    Approve Remuneration of Directors;      For       For          Management
      Approve Remuneration of Auditors
13    Reelect Ulrika Francke, Goran Hedman,   For       For          Management
      Lars Idermark, Anders Igel, Pia
      Rudengren, Anders Sundstrom (chair),
      Karl-Henrik Sundstrom, and Siv
      Svensson as Directors; Elect
      Maj-Charlotte Wallin as New Director
14    Ratify Deloitte as Auditors             For       For          Management
15    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Amend Articles Re: Remove References    For       For          Management
      to Preference Shares and C Shares
18    Authorize Repurchase Authorization for  For       For          Management
      Trading in Own Shares
19    Authorize General Share Repurchase      For       For          Management
      Program
20    Approve Issuance of Convertibles        For       For          Management
      without Preemptive Rights
21a   Approve Common Deferred Share Bonus     For       For          Management
      Plan
21b   Approve Deferred Share Bonus Plan for   For       For          Management
      Key Employees
21c   Approve Equity Plan Financing to        For       For          Management
      Participants of 2014 and Previous
      Programs
22    Approve Special Investigation into      None      Against      Shareholder
      Carl Erik Stalberg's Time as Chairman
      as well as the Reasonableness of his
      Pension Agreement
23    Approve Formation of a                  None      Against      Shareholder
      Landskrona-Ven-Copenhagen Integration
      Institute
24    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SWEDISH MATCH AB

Ticker:       SWMA           Security ID:  W92277115
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Approve Agenda of Meeting               For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 7.30 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10a   Approve SEK 2.89 Million Reduction In   For       For          Management
      Share Capital via Share Cancellation
10b   Approve SEK 2.89 Million Share Capital  For       For          Management
      Increase via Transfer of Funds from
      Unrestricted Shareholders' Equity to
      Share Capital
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
13    Determine Number of Members (7) and     For       For          Management
      Deputy (0) Members of Board
14    Approve Remuneration of Directors in    For       For          Management
      the Amounts of SEK 1.75 Million to the
      Chairman, SEK 830,000 to the Vice
      Chairman, and SEK 700,000 to Other
      Directors; Approve Remuneration for
      Committee Work
15    Reelect Andrew Cripps (Deputy           For       For          Management
      Chairman), Karen Guerra, Conny
      Karlsson (Chairman), Wenche Rolfsen,
      Robert Sharpe, Meg Tiveus, and Joakim
      Westh as Directors
16    Determine Number of Auditors (1)        For       For          Management
17    Approve Remuneration of Auditors        For       For          Management
18    Ratify KPMG as Auditors                 For       For          Management


--------------------------------------------------------------------------------

TELE2 AB

Ticker:       TEL2 B         Security ID:  W95878166
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Chairman's Report               None      None         Management
8     Receive President's Report              None      None         Management
9     Receive Financial Statements and        None      None         Management
      Statutory Reports
10    Accept Financial Statements and         For       For          Management
      Statutory Reports
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 4.40 Per Share
12    Approve Discharge of Board and          For       For          Management
      President
13    Determine Number of Members (8) and     For       For          Management
      Deputy Members of Board (0)
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.4 Million for the
      Chairman and SEK 525,000 for Other
      Members; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
15    Reelect Lars Berg, Mia Livfors, Erik    For       For          Management
      Mitteregger, Mike Parton (Chairman),
      Carla Smits-Nusteling, and Mario
      Zanotti as Directors; Elect Lorenzo
      Grabau and Irina Hemmers as New
      Directors
16    Authorize Cristina Stenbeck and         For       For          Management
      Representatives of at Least Three of
      Company's Largest Shareholders to
      Serve on Nominating Committee
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18    Approve Restricted Stock Plan; Approve  For       For          Management
      Associated Formalities
19    Authorize Share Repurchase Program      For       For          Management
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELEFONAKTIEBOLAGET LM ERICSSON

Ticker:       ERIC B         Security ID:  W26049119
Meeting Date: APR 11, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
8.2   Approve Discharge of Board and          For       For          Management
      President
8.3   Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.00 Per Share
9     Presentation of Nominating Committee's  None      None         Management
      Proposals
9.1   Determine Number of Members (12) and    For       For          Management
      Deputy Members (0) of Board
9.2   Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 3.975 Million for
      Chairman and SEK 950,000 for Other
      Directors, Approve Remuneration for
      Committee Work
9.3   Reelect Leif Johansson (Chairman),      For       For          Management
      Roxanne Austin, Peter Bonfield, Nora
      Denzel, Borje Ekholm, Alexander
      Izosimov, Ulf Johansson, Sverker
      Martin-Lof, Kristin Lund, Hans
      Vestberg, Jacob Wallenberg, and Par
      Ostberg as Directors
9.4   Approve Remuneration of Auditors        For       For          Management
9.5   Fix Number of Auditors at One           For       For          Management
9.6   Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
10    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
11.1  Approve 2014 Stock Purchase Plan        For       For          Management
11.2  Approve Equity Plan Financing (2014     For       For          Management
      Stock Purchase Plan)
11.3  Approve Alternative Equity Plan         For       For          Management
      Financing (2014 Stock Purchase Plan)
11.4  Approve 2014 Key Contributor Retention  For       For          Management
      Plan
11.5  Approve Equity Plan Financing (2014     For       For          Management
      Key Contributor Retention Plan)
11.6  Approve Alternative Equity Plan         For       For          Management
      Financing (2014 Key Contributor
      Retention Plan)
11.7  Approve 2014 Executive Performance      For       For          Management
      Stock Plan
11.8  Approve Equity Plan Financing (2014     For       For          Management
      Executive Performance Stock Plan)
11.9  Approve Alternative Equity Plan         For       For          Management
      Financing (2014 Executive Performance
      Stock Plan)
12    Approve Equity Plan Financing           For       For          Management
      (2010-2013 Long-Term Variable
      Remuneration Programs)
13    Request Board to Review How Shares are  None      For          Shareholder
      to be Given Equal Voting Rights and to
      Present a Proposal to That Effect at
      the 2015 AGM
14.1  Request Board to Take Necessary Action  None      Against      Shareholder
      to Create a Shareholders Association
14.2  Request Board to Propose to the         None      Against      Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      at Swedish Limited Liability Companies
14.3  Request Board to Prepare a Proposal     None      Against      Shareholder
      Regarding Board Representation for the
      Small and Midsize Shareholders
15    Amend Articles of Association Re: Set   None      Against      Shareholder
      Minimum (3 Billion) and Maximum (12
      Billion) Number of Shares, All
      Carrying Equal Rights
16    Approve Special Investigation as Per    None      Against      Shareholder
      Chapter 10 Section 21 of the Swedish
      Companies Act Primarily Concerning the
      Company's Exports to Iran
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELIASONERA AB

Ticker:       TLSN           Security ID:  W95890104
Meeting Date: APR 02, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Eva Hagg Chairman of Meeting      For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.00 Per Share
9     Approve Discharge of Board and          For       Against      Management
      President
10    Determine Number of Members (8) of      For       For          Management
      Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.2 Million for
      Chairman, SEK 750,000 for Deputy
      Chairman, and SEK 470,000 for Other
      Directors; Approve Remuneration for
      Committee Work
12    Reelect Marie Ehrling, Mats Jansson,    For       For          Management
      Olli-Pekka Kallasvuo, Mikko Kosonen,
      Nina Linander, Martin Lorentzon,
      Per-Arne Sandstrom, and Kersti
      Strandqvist as Directors
13    Reelect Marie Ehrling as Chairman of    For       For          Management
      the Board and Olli-Pekka Kallasvuo as
      Vice Chairman of the Board
14    Determine Number of Auditors (1) and    For       For          Management
      Deputy Auditors (0)
15    Approve Remuneration of Auditors        For       For          Management
16    Ratify Deloitte as Auditors             For       For          Management
17    Elect Magnus Skaninge, Kari Jarvinen,   For       For          Management
      Jan Andersson, Per Frennberg, and
      Marie Ehrling as Members of Nominating
      Committee; Adoption of Instruction to
      the Nominating Committee
18    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
19    Authorize Share Repurchase Program      For       For          Management
20a   Approve 2014/2017 Performance Share     For       For          Management
      Program
20b   Approve Transfer of Shares in           For       For          Management
      Connection with the 2014/2017
      Performance Share Program
21    Proposal for Special Investigation (to  None      Against      Shareholder
      be Further Explained at the Meeting)


--------------------------------------------------------------------------------

VOLVO AB

Ticker:       VOLV B         Security ID:  928856301
Meeting Date: APR 02, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Board and Board Committee       None      None         Management
      Reports
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.00 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (9) and     For       For          Management
      Deputy Members of Board (0)
13    Approve Remuneration of Directors in    For       Against      Management
      the Amount of SEK 3.25 Million for
      Chairman and SEK 950,000 for Other
      Members; Approve Remuneration for
      Committee Work
14    Approve Remuneration of Auditors        For       For          Management
15    Reelect Jean-Baptiste Duzan, Hanne de   For       For          Management
      Mora, Anders Nyren, Olof Persson,
      Carl-Henric Svanberg (Chairman), and
      Lars Westerberg as  Directors; Elect
      Matti Alahuhta, James Griffith, and
      Kathryn Marinello as New Directors
16    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
17    Elect Carl-Olof By, Lars Forberg,       For       For          Management
      Yngve Slyngstad, Hakan Sandberg, and
      Carl-Henric Svanberg (Chairman of the
      Board) as Members of Nominating
      Committee
18    Amend Instructions for the Nomination   For       For          Management
      Committee
19    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
20a   Approve 2014-2016 Share Matching Plan   For       For          Management
20b   Approve Financing of 2014-2016 Share    For       For          Management
      Matching Plan




===================== iShares MSCI Switzerland Capped ETF ======================


ABB LTD.

Ticker:       ABBN           Security ID:  H0010V101
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
2.2   Approve Remuneration Report             For       Abstain      Management
      (Non-Binding)
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 0.70 per Share from
      Capital Contribution Reserves
5     Approve CHF 154.5 Million Pool of       For       Against      Management
      Conditional Capital to Fund Equity
      Compensation to Employees
6     Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies
7.1   Elect Roger Agnelli as Director         For       For          Management
7.2   Elect Matti Alahuhta as Director        For       For          Management
7.3   Elect Louis Hughes as Director          For       For          Management
7.4   Elect Michel de Rosen as Director       For       For          Management
7.5   Elect Michael Treschow as Director      For       For          Management
7.6   Elect Jacob Wallenberg as Director      For       For          Management
7.7   Elect Ying Yeh as Director              For       For          Management
7.8   Elect Hubertus von Grunberg as          For       For          Management
      Director and Board Chairman
8.1   Appoint Michel de Rosen as Member of    For       For          Management
      the Compensation Committee
8.2   Appoint Michael Treschow as Member of   For       For          Management
      the Compensation Committee
8.3   Appoint Ying Yeh as Member of the       For       For          Management
      Compensation Committee
9     Designate Hans Zehnder as Independent   For       For          Management
      Proxy
10    Ratify Ernst and Young AG as Auditors   For       For          Management
11    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

ACTELION LTD.

Ticker:       ATLN           Security ID:  H0032X135
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1.20 per Share
3     Approve Remuneration Report             For       For          Management
      (Non-Binding)
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5     Approve CHF 3.1 Million Reduction in    For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
6.1a  Reelect Jean-Pierre Garnier as Director For       For          Management
6.1b  Reelect Jean-Paul Clozel as Director    For       For          Management
6.1c  Reelect Juhani Anttila as Director      For       For          Management
6.1d  Reelect Robert Bertolini as Director    For       For          Management
6.1e  Reelect Carl Feldbaum as Director       For       For          Management
6.1f  Reelect John J. Greisch as Director     For       For          Management
6.1g  Reelect Peter Gruss as Director         For       For          Management
6.1h  Reelect Werner Henrich as Director      For       For          Management
6.1i  Reelect Michael Jacobi as Director      For       For          Management
6.1j  Reelect Jean Malo as Director           For       For          Management
6.2   Elect Jean-Pierre Garnier as Board      For       For          Management
      Chairman
6.3.1 Appoint Werner Henrich as Member of     For       For          Management
      the Compensation Committee
6.3.2 Appoint Jean-Pierre Garnier as Member   For       For          Management
      of the Compensation Committee
6.3.3 Appoint John Greisch as Member and      For       For          Management
      Chairman of the Compensation Committee
7     Designate Marc Schaffner as             For       For          Management
      Independent Proxy
8     Ratify Ernst & Young AG as Auditors     For       For          Management
9.1   Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies (Compensation)
9.2   Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies (Further Amendments)
10    Approve Creation of CHF 6.5 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
11    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

ADECCO SA

Ticker:       ADEN           Security ID:  H00392318
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Dividends of CHF 2.00 per Share For       For          Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Amend Articles Re: Remuneration of the  For       For          Management
      Board of Directors and Executive
      Management (Ordinance Against
      Excessive Remuneration at Listed
      Companies)
4.2   Amend Articles Re: General Amendments   For       For          Management
      (Ordinance Against Excessive
      Remuneration at Listed Companies)
5.1.1 Reelect Rolf Dorig as Director and      For       For          Management
      Board Chairman
5.1.2 Reelect Dominique-Jean Chertier as      For       For          Management
      Director
5.1.3 Reelect Alexander Gut as Director       For       For          Management
5.1.4 Reelect Andreas Jacobs as Director      For       For          Management
5.1.5 Reelect Didier Lamouche as Director     For       For          Management
5.1.6 Reelect Thomas O'Neill as Director      For       For          Management
5.1.7 Reelect David Prince as Director        For       For          Management
5.1.8 Reelect Wanda Rapaczynski as Director   For       For          Management
5.2.1 Appoint Andreas Jacobs as Member of     For       For          Management
      the Compensation Committee
5.2.2 Appoint Thomas O'Neill as Member of     For       For          Management
      the Compensation Committee
5.2.3 Appoint Wanda Rapaczynski as Member of  For       For          Management
      the Compensation Committee
5.3   Designate Andreas Keller as             For       For          Management
      Independent Proxy
5.4   Ratify Ernst & Young SA as Auditors     For       For          Management
6     Approve CHF 10.2 Million Reduction in   For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

ARYZTA AG

Ticker:       YZA            Security ID:  H0336B110
Meeting Date: DEC 10, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept 2013 Annual Report               For       For          Management
1.2   Approve Remuneration Report             For       For          Management
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Dividends of CHF 0.67 per       For       For          Management
      Share from Capital Contribution
      Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Reelect Charles Adair as Director       For       For          Management
4.2   Reelect Owen Killian as Director        For       For          Management
5.1   Elect Andrew Morgan as Director         For       For          Management
5.2   Elect John Yamin as Director            For       For          Management
6     Approve Creation of CHF 183,621 Pool    For       For          Management
      of Capital without Preemptive Rights
7     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors


--------------------------------------------------------------------------------

BALOISE HOLDING

Ticker:       BALN           Security ID:  H04530202
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 4.75 per Share
4.1   Amend Articles Re: Election of the      For       For          Management
      Board of Directors, the Remuneration
      Committee, and the Independent Proxy
4.2   Amend Articles Re: Increase in the      For       For          Management
      Maximum Number of Board Members
4.3   Amend Articles Re: Reduce Board Terms   For       For          Management
      to One Year
4.4   Amend Articles Re: Remuneration         For       For          Management
      Committee and Other Committees of the
      Board of Directors
4.5   Amend Articles Re: Corporate Executive  For       For          Management
      Committee
4.6   Amend Articles Re: Remuneration         For       For          Management
4.7   Amend Articles Re: Remuneration Report  For       For          Management
4.8   Amend Articles Re: Voting Rights        For       For          Management
4.9   Amend Articles Re: Term of Office of    For       For          Management
      Auditors
5.1.1 Reelect Michael Becker as Director      For       For          Management
5.1.2 Reelect Andreas Beerli as Director      For       For          Management
5.1.3 Reelect Georges-Antoine de Boccard as   For       For          Management
      Director
5.1.4 Reelect Andreas Burckhardt as Director  For       For          Management
5.1.5 Reelect Karin Keller-Sutter as Director For       For          Management
5.1.6 Reelect Werner Kummer as Director       For       For          Management
5.1.7 Reelect Thomas Pleines as Director      For       For          Management
5.1.8 Reelect Eveline Saupper as Director     For       For          Management
5.1.9 Elect Christoph Gloor as Director       For       For          Management
5.2   Elect Andreas Burckhardt as Board       For       For          Management
      Chairman
5.3.1 Appoint Georges-Antoine de Boccard as   For       For          Management
      Member of the Compensation Committee
5.3.2 Appoint Karin Keller-Sutter as Member   For       For          Management
      of the Compensation Committee
5.3.3 Appoint Thomas Pleines as Member of     For       For          Management
      the Compensation Committee
5.3.4 Appoint Eveline Saupper as Member of    For       For          Management
      the Compensation Committee
5.4   Designate Christophe Sarasin as         For       For          Management
      Independent Proxy
5.5   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
6.1   Approve Maximum Remuneration of         For       For          Management
      Directors for Fiscal 2015 in the
      Amount of CHF 3.11 Million
6.2.1 Approve Maximum Fixed Remuneration of   For       For          Management
      Corporate Executive Committee for
      Fiscal 2015 in the Amount of CHF 4.7
      Million
6.2.2 Approve Maximum Variable Remuneration   For       For          Management
      of Executive Committee in the Amount
      of CHF 6.1 Million


--------------------------------------------------------------------------------

BARRY CALLEBAUT AG

Ticker:       BARN           Security ID:  H05072105
Meeting Date: DEC 11, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Receive Auditor's Report (Non-Voting)   None      None         Management
3.1   Accept Annual Report                    For       For          Management
3.2   Approve Remuneration Report             For       Against      Management
3.3   Accept Group and Parent Company         For       For          Management
      Financial Statements
4.1   Approve Transfer of CHF 79.6 Million    For       For          Management
      from Capital Contribution Reserves to
      Free Reserves
4.2   Approve Dividends of CHF 14.50 per      For       For          Management
      Share
4.3   Approve Allocation of Income            For       For          Management
5     Approve Discharge of Board and Senior   For       For          Management
      Management
6.1   Reelect Andreas Jacobs as Director      For       For          Management
6.2   Reelect Andreas Schmid as Director      For       For          Management
6.3   Reelect Fernando Aguirre as Director    For       For          Management
6.4   Reelect Jakob Baer as Director          For       For          Management
6.5   Reelect James Donald as Director        For       For          Management
6.6   Reelect Nicolas Jacobs as Director      For       For          Management
6.7   Reelect Timothy Minges as Director      For       For          Management
6.8   Reelect Ajai Puris as Director          For       For          Management
7     Ratify KPMG AG as Auditors              For       For          Management


--------------------------------------------------------------------------------

COMPAGNIE FINANCIERE RICHEMONT SA

Ticker:       CFR            Security ID:  H25662158
Meeting Date: SEP 12, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1.00 per A Bearer
      Share and CHF 0.10 per B Registered
      Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Reelect Johann Rupert as Director       For       For          Management
4.2   Reelect Franco Cologni as Director      For       For          Management
4.3   Reelect Lord Douro as Director          For       For          Management
4.4   Reelect Yves-Andre Istel as Director    For       For          Management
4.5   Reelect Richard Lepeu as Director       For       For          Management
4.6   Reelect Ruggero Magnoni as Director     For       For          Management
4.7   Reelect Josua Malherbe as Director      For       For          Management
4.8   Reelect Frederick Mostert as Director   For       For          Management
4.9   Reelect Simon Murray as Director        For       For          Management
4.10  Reelect Alain Dominique Perrin as       For       For          Management
      Director
4.11  Reelect Guillaume Pictet as Director    For       For          Management
4.12  Reelect Norbert Platt as Director       For       For          Management
4.13  Reelect Alan Quasha as Director         For       For          Management
4.14  Reelect Maria Ramos as Director         For       For          Management
4.15  Reelect Lord Renwick of Clifton as      For       For          Management
      Director
4.16  Reelect Jan Rupert as Director          For       For          Management
4.17  Reelect Gary Saage as Director          For       For          Management
4.18  Reelect Juergen Schrempp as Director    For       For          Management
4.19  Elect Bernard Fornas as Director        For       For          Management
4.20  Elect Jean-Blaise Eckert as Director    For       For          Management
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
6     Approve Conversion of A Bearer Shares   For       For          Management
      into Registered Shares


--------------------------------------------------------------------------------

CREDIT SUISSE GROUP AG

Ticker:       CSGN           Security ID:  H3698D419
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
1.2   Approve Remuneration Report             For       For          Management
      (Non-Binding)
1.3   Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3.1   Approve Allocation of Income            For       For          Management
3.2   Approve Dividends of CHF 0.70 per       For       For          Management
      Share from Capital Contributions
      Reserves
4     Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies
5     Reserve Additional CHF 1.2 Million in   For       Against      Management
      Nominal Share Capital for Pool of
      Conditional Capital without Preemptive
      Rights for Employee Stock Option
      Programs
6.1.a Reelect Urs Rohner as Director and      For       For          Management
      Board Chairman
6.1.b Reelect Jassim Al Thani as Director     For       For          Management
6.1.c Reelect Iris Bohnet as Director         For       For          Management
6.1.d Reelect Noreen Doyle as Director        For       For          Management
6.1.e Reelect Jean-Daniel Gerber as Director  For       For          Management
6.1.f Reelect Andreas Koopmann as Director    For       For          Management
6.1.g Reelect Jean Lanier as Director         For       For          Management
6.1.h Reelect Kai Nargolwala as Director      For       For          Management
6.1.i Reelect Anton van Rossum as Director    For       For          Management
6.1.j Reelect Richard Thornburgh as Director  For       For          Management
6.1.k Reelect John Tiner as Director          For       For          Management
6.1.l Reelect Severin Schwan as Director      For       For          Management
6.1.m Reelect Sebastian Thrun as Director     For       For          Management
6.2.1 Appoint Iris Bohnet as Member of the    For       For          Management
      Compensation Committee
6.2.2 Appoint Andreas Koopmann as Member of   For       For          Management
      the Compensation Committee
6.2.3 Appoint Jean Lanier as Member of the    For       For          Management
      Compensation Committee
6.2.4 Appoint Kai Nargolwala as Member of     For       For          Management
      the Compensation Committee
6.3   Ratify KPMG AG as Auditors              For       For          Management
6.4   Ratify BDO AG as Special Auditors       For       For          Management
6.5   Designate Andreas Keller as             For       For          Management
      Independent Proxy
7     Transact Other Business (Voting)        For       For          Management


--------------------------------------------------------------------------------

EMS CHEMIE HOLDING AG

Ticker:       EMSN           Security ID:  H22206199
Meeting Date: AUG 10, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting (Non-Voting)               None      None         Management
2     Acknowledge Proper Convening of Meeting None      None         Management
3.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
3.2.1 Approve Remuneration of Board of        For       For          Management
      Directors
3.2.2 Approve Remuneration of Executive       For       Against      Management
      Management
4     Approve Allocation of Income and        For       For          Management
      Ordinary Dividends of CHF 7.00 per
      Share and CHF 2.50 per Share
5     Approve Discharge of Board and Senior   For       For          Management
      Management
6.1.1 Reelect Ulf Berg as Director            For       For          Management
6.1.2 Reelect Magdalena Martullo as Director  For       For          Management
6.1.3 Elect Urs Fankhauser as Director        For       For          Management
6.1.4 Elect Joachim Streu as Director         For       For          Management
6.2   Ratify KPMG AG as Auditors              For       For          Management


--------------------------------------------------------------------------------

GEBERIT AG

Ticker:       GEBN           Security ID:  H2942E124
Meeting Date: APR 03, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
      (Non-Binding)
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 7.50 per Share
3     Approve Discharge of Board of Directors For       For          Management
4.1.1 Reelect Albert Baehny as Director and   For       For          Management
      Chairman of the Board of Directors
4.1.2 Reelect Felix Ehrat as Director         For       For          Management
4.1.3 Reelect Hartmut Reuter as Director      For       For          Management
4.1.4 Reelect Robert Spoerry as Director      For       For          Management
4.1.5 Reelect Jorgen Tang-Jensen as Director  For       For          Management
4.2.1 Appoint Robert Spoerry as Member of     For       For          Management
      the Compensation Committee
4.2.2 Appoint Hartmut Reuter as Member of     For       For          Management
      the Compensation Committee
4.2.3 Appoint Jorgen Tang-Jensen as Member    For       For          Management
      of the Compensation Committee
5     Designate Andreas Keller as             For       For          Management
      Independent Proxy
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
7.1   Amend Articles Re: General Amendments,  For       For          Management
      Outside Mandates, Contracts, Loans,
      and Credits (Ordinance Against
      Excessive Remuneration at Listed
      Companies)
7.2   Amend Articles Re: Remuneration of the  For       Against      Management
      Board of Directors and Executive
      Management (Ordinance Against
      Excessive Remuneration at Listed
      Companies)


--------------------------------------------------------------------------------

GIVAUDAN SA

Ticker:       GIVN           Security ID:  H3238Q102
Meeting Date: MAR 20, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
      (Non-Binding)
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 47.00 per Share
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5.1   Amend Articles Re: Removal of           For       For          Management
      Registration and Voting Rights
      Restrictions
5.2   Amend Articles Re: Convening AGM        For       For          Management
5.3   Amend Articles Re: Implementation of    For       For          Management
      Ordinance Against Excessive
      Remuneration at Listed Companies
6.1.1 Reelect Juerg Witmer as Director        For       For          Management
6.1.2 Reelect Andre Hoffmann as Director      For       For          Management
6.1.3 Reelect Lilian Biner as Director        For       For          Management
6.1.4 Reelect Peter Kappeler as Director      For       For          Management
6.1.5 Reelect Thomas Rufer as Director        For       For          Management
6.1.6 Reelect Nabil Sakkab as Director        For       For          Management
6.2.1 Elect Werner Bauer as Director          For       For          Management
6.2.2 Elect Calvin Greider as Director        For       For          Management
6.3   Elect Juerg Witmer as Board Chairman    For       For          Management
6.4.1 Elect Andre Hoffmann as Member of the   For       For          Management
      Remuneration Committee
6.4.2 Elect Peter Kappeler as Member of the   For       For          Management
      Remuneration Committee
6.4.3 Elect Werner Bauer as Member of the     For       For          Management
      Remuneration Committee
6.5   Designate Manuel Isler as Independent   For       For          Management
      Proxy
6.6   Ratify Deloitte SA as Auditors          For       For          Management
7.1   Approve Remuneration of Directors       For       For          Management
      Until the 2015 AGM in the Amount of
      CHF 3 Million (Non-Binding)
7.2.1 Approve 2013 Short-Term Variable        For       For          Management
      Compensation for the Executive
      Committee in the Amount of CHF 3
      Million (Non-Binding)
7.2.2 Approve Fixed and Long-Term Variable    For       For          Management
      Compensation for the Executive
      Committee for the 2014 Financial Year
      in the Amount of CHF 15.5 Million
      (Non-Binding


--------------------------------------------------------------------------------

HOLCIM LTD.

Ticker:       HOLN           Security ID:  H36940130
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3.1   Approve Allocation of Income            For       For          Management
3.2   Approve Dividends of CHF 1.30 per       For       For          Management
      Share from Capital Contribution
      Reserves
4.1.1 Reelect Wolfgang Reitzle as Director    For       For          Management
4.1.2 Elect Wolfgang Reitzle as Board         For       For          Management
      Chairman
4.1.3 Reelect Beat Hess as Director           For       For          Management
4.1.4 Reelect Alexander Gut as Director       For       For          Management
4.1.5 Reelect Adrian Loader as Director       For       For          Management
4.1.6 Reelect Thomas Schmidheiny as Director  For       For          Management
4.1.7 Reelect Hanne Breinbjerg Sorensen as    For       For          Management
      Director
4.1.8 Reelect Dieter Spaelti as Director      For       For          Management
4.1.9 Reelect Anne Wade as Director           For       For          Management
4.2.1 Elect Juerg Oleas as Director           For       For          Management
4.3.1 Appoint Adrian Loader as Member of the  For       For          Management
      Compensation Committee
4.3.2 Appoint Wolfgang Reitzle as Member of   For       For          Management
      the Compensation Committee
4.3.3 Appoint Thomas Schmidheiny as Member    For       For          Management
      of the Compensation Committee
4.3.4 Appoint Hanne Breinbjerg Sorensen as    For       For          Management
      Member of the Compensation Committee
4.4   Ratify Ernst & Young Ltd as Auditors    For       For          Management
4.5   Designate Thomas Ris as Independent     For       For          Management
      Proxy


--------------------------------------------------------------------------------

JULIUS BAER GRUPPE AG

Ticker:       BAER           Security ID:  H4414N103
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 0.60 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1.1 Reelect Daniel Sauter as Director       For       For          Management
4.1.2 Reelect Gilbert Achermann as Director   For       For          Management
4.1.3 Reelect Andreas Amschwand as Director   For       For          Management
4.1.4 Reelect Heinrich Baumann as Director    For       For          Management
4.1.5 Reelect Claire Giraut as Director       For       For          Management
4.1.6 Reelect Gareth Penny as Director        For       For          Management
4.1.7 Reelect Charles Stonehill as Director   For       For          Management
4.2   Elect Daniel Sauter as Board Chairman   For       For          Management
4.3.1 Appoint Gilbert Achermann as Member of  For       For          Management
      the Compensation Committee
4.3.2 Appoint Heinrich Baumann as Member of   For       For          Management
      the Compensation Committee
4.3.3 Appoint Gareth Penny as Member of the   For       For          Management
      Compensation Committee
5     Ratify KPMG AG as Auditors              For       For          Management
6     Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies
7     Designate Marc Nater as Independent     For       For          Management
      Proxy


--------------------------------------------------------------------------------

KUEHNE & NAGEL INTERNATIONAL AG

Ticker:       KNIN           Security ID:  H4673L145
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 3.85 per Share and
      Special Dividends of CHF 2 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1a  Reelect Renato Fassbind as Director     For       For          Management
4.1b  Reelect Juergen Fitschen as Director    For       For          Management
4.1c  Reelect Karl Gernandt as Director       For       Abstain      Management
4.1d  Reelect Klaus-Michael Kuehne as         For       For          Management
      Director
4.1e  Reelect Hans Lerch as Director          For       For          Management
4.1f  Reelect Thomas Staehelin as Director    For       Against      Management
4.1g  Reelect Joerg Wolle as Director         For       For          Management
4.1h  Reelect Bernd Wrede as Director         For       Against      Management
4.2   Elect Martin Wittig as Director         For       For          Management
4.3   Reelect Karl Gernandt as Board Chairman For       Against      Management
4.4a  Appoint Karl Gernandt as Member of the  For       Against      Management
      Compensation Committee
4.4b  Appoint Klaus-Michael Kuehne as Member  For       Against      Management
      of the Compensation Committee
4.4c  Appoint Hans Lerch as Member of the     For       For          Management
      Compensation Committee
4.4d  Appoint Joerg Wolle as Member of the    For       For          Management
      Compensation Committee
4.4e  Appoint Bernd Wrede as Member of the    For       Against      Management
      Compensation Committee
4.5   Designate Kurt Gubler as Independent    For       For          Management
      Proxy
4.6   Ratify Ernst & Young AG as Auditors     For       For          Management
5     Approve Creation of CHF 20 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights
6     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

LINDT & SPRUENGLI AG

Ticker:       LISN           Security ID:  H49983176
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3.1   Approve Allocation of Income and        For       For          Management
      Dividends of CHF 95 per Registered
      Share and CHF 9.50 per Participation
      Certificate
3.2   Approve Dividends from Capital          For       For          Management
      Contribution Reserves of CHF 555 per
      Registered Share and CHF 55.50 per
      Participation Certificate
4.1   Reelect Ernst Tanner as Director and    For       For          Management
      Board Chairman
4.2   Reelect Antonio Bulgheroni as Director  For       Against      Management
4.3   Reelect Rudolf Spruengli as Director    For       Against      Management
4.4   Reelect Franz Oesch as Director         For       Against      Management
4.5   Reelect Elisabeth Guertler as Director  For       For          Management
4.6   Elect Petra Schadeberg-Herrmann as      For       For          Management
      Director
4.7   Appoint Elisabeth Guertler as Member    For       For          Management
      of the Compensation Committee
4.8   Appoint Antonio Bulgheroni as Member    For       Against      Management
      of the Compensation Committee
4.9   Appoint Rudolf Spruengli as Member of   For       Against      Management
      the Compensation Committee
4.10  Designate Christoph Reinhardt as        For       For          Management
      Independent Proxy
4.11  Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
5     Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies


--------------------------------------------------------------------------------

LONZA GROUP LTD.

Ticker:       LONN           Security ID:  H50524133
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
      (Non-Binding)
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.15 per Share
5.1a  Reelect Patrick Aebischer as Director   For       For          Management
5.1b  Reelect Werner Bauer as Director        For       For          Management
5.1c  Reelect Thomas Ebeling as Director      For       For          Management
5.1d  Reelect Jean-Daniel Gerber as Director  For       For          Management
5.1e  Reelect Margot Scheltema as Director    For       For          Management
5.1f  Reelect Rolf Soiron as Director         For       For          Management
5.1g  Reelect Antonio Trius as Director       For       For          Management
5.2a  Elect Barbara Richmond as Director      For       For          Management
5.2b  Elect Juergen Steinemann as Director    For       For          Management
5.3   Elect Rolf Soiron as Board Chairman     For       For          Management
5.4a  Appoint Thomas Ebeling as Member of     For       For          Management
      the Nomination and Compensation
      Committee
5.4b  Appoint Jean-Daniel Gerber as Member    For       For          Management
      of the Nomination and Compensation
      Committee
5.4c  Appoint Juergen Steinemann as Member    For       For          Management
      of the Nomination and Compensation
      Committee
6     Ratify KPMG Ltd, Zurich, as Auditors    For       For          Management
7     Designate Daniel Pluess as Independent  For       For          Management
      Proxy
8     Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies


--------------------------------------------------------------------------------

NESTLE SA

Ticker:       NESN           Security ID:  H57312649
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
      (Non-Binding)
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.15 per Share
4     Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies
5.1a  Reelect Peter Brabeck-Letmathe as       For       For          Management
      Director
5.1b  Reelect Paul Bulcke as Director         For       For          Management
5.1c  Reelect Andreas Koopmann as Director    For       For          Management
5.1d  Reelect Rolf Haenggi as Director        For       For          Management
5.1e  Reelect Beat Hess as Director           For       For          Management
5.1f  Reelect Daniel Borel as Director        For       For          Management
5.1g  Reelect Steven Hoch as Director         For       For          Management
5.1h  Reelect Naina Lal Kidwai as Director    For       For          Management
5.1i  Reelect Titia de Lange as Director      For       For          Management
5.1j  Reelect Jean-Pierre Roth as Director    For       For          Management
5.1k  Reelect Ann Veneman as Director         For       For          Management
5.1l  Reelect Henri de Castries as Director   For       For          Management
5.1m  Reelect Eva Cheng as Director           For       For          Management
5.2   Elect Peter Brabeck-Letmathe as Board   For       For          Management
      Chairman
5.3.1 Appoint Beat Hess as Member of the      For       For          Management
      Compensation Committee
5.3.2 Appoint Daniel Borel as Member of the   For       For          Management
      Compensation Committee
5.3.3 Appoint Andreas Koopmann as Member of   For       For          Management
      the Compensation Committee
5.3.4 Appoint Jean-Pierre Roth as Member of   For       For          Management
      the Compensation Committee
5.4   Ratify KMPG SA as Auditors              For       For          Management
5.5   Designate Hartmann Dreyer as            For       For          Management
      Independent Proxy


--------------------------------------------------------------------------------

NOVARTIS AG

Ticker:       NOVN           Security ID:  H5820Q150
Meeting Date: FEB 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.45 per Share
4.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 8.0 Million
      (Non-Binding)
4.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 67.7
      Million for Performance Cycle 2013
      (Non-Binding)
5.1   Reelect Joerg Reinhardt as Director     For       For          Management
      and Chairman of the Board of Directors
5.2   Reelect Dimitri Azar as Director        For       For          Management
5.3   Reelect Verena Briner as Director       For       For          Management
5.4   Reelect Srikant Datar as Director       For       For          Management
5.5   Reelect Ann Fudge as Director           For       For          Management
5.6   Reelect Pierre Landolt as Director      For       For          Management
5.7   Reelect Ulrich Lehner as Director       For       For          Management
5.8   Reelect Andreas von Planta as Director  For       For          Management
5.9   Reelect Charles Sawyers as Director     For       For          Management
5.10  Reelect Enrico Vanni as Director        For       For          Management
5.11  Reelect William Winters as Director     For       For          Management
6.1   Elect Srikant Datar as Member of the    For       For          Management
      Compensation Committee
6.2   Elect Ann Fudge as Member of the        For       For          Management
      Compensation Committee
6.3   Elect Ulrich Lehner as Member of the    For       For          Management
      Compensation Committee
6.4   Elect Enrico Vanni as Member of the     For       For          Management
      Compensation Committee
7     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
8     Designate Peter Andreas Zahn as         For       For          Management
      Independent Proxy


--------------------------------------------------------------------------------

PARGESA HOLDING SA

Ticker:       PARG           Security ID:  H60477207
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 2.64 per Bearer Share
      and CHF 0.264 per Registered Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1a  Elect Marc-Henri Chaudet as Director    For       Did Not Vote Management
4.1b  Elect Bernard Daniel as Director        For       Did Not Vote Management
4.1c  Elect Amury de Seze as Director         For       Did Not Vote Management
4.1d  Elect Victor Delloye as Director        For       Did Not Vote Management
4.1e  Elect Andre Desmarais as Director       For       Did Not Vote Management
4.1f  Elect Paul Desmarais Jr as Director     For       Did Not Vote Management
4.1g  Elect Albert Frere as Director          For       Did Not Vote Management
4.1h  Elect Cedric Frere as Director          For       Did Not Vote Management
4.1i  Elect Gerald Frere as Director          For       Did Not Vote Management
4.1j  Elect Segolene Gallienne as Director    For       Did Not Vote Management
4.1k  Elect Michel Pebereau as Director       For       Did Not Vote Management
4.1l  Elect Michel Plessis-Belair as Director For       Did Not Vote Management
4.1m  Elect Gilles Samyn as Director          For       Did Not Vote Management
4.1n  Elect Arnaud Vial as Director           For       Did Not Vote Management
4.1o  Elect Barbara Kux as Director           For       Did Not Vote Management
4.1p  Elect Paul Desmarais III as Director    For       Did Not Vote Management
4.2   Elect Paul Desmarais Jr as Board        For       Did Not Vote Management
      Chairman
4.3a  Appoint Bernard Daniel as Member of     For       Did Not Vote Management
      the Compensation Committee
4.3b  Appoint Barbara Kux as Member of the    For       Did Not Vote Management
      Compensation Committee
4.3c  Appoint Amaury de Seze as Member of     For       Did Not Vote Management
      the Compensation Committee
4.3d  Appoint Michel Plessis-Belair as        For       Did Not Vote Management
      Member of the Compensation Committee
4.3e  Appoint Gilles Samyn as Member of the   For       Did Not Vote Management
      Compensation Committee
4.4   Designate Valerie Marti as Independent  For       Did Not Vote Management
      Proxy
4.5   Ratify Deloitte as Auditors             For       Did Not Vote Management
5     Approve Creation of CHF 253 Million     For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
6     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

PARTNERS GROUP HOLDING

Ticker:       PGHN           Security ID:  H6120A101
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 7.25 per Share
3     Approve Remuneration Report             For       Against      Management
      (Consultative Vote)
4     Authorize Repurchase of up to Ten       For       For          Management
      Percent of Issued Share Capital
5     Approve Remuneration of Executive       For       Against      Management
      Committee in the Amount of CHF 14.2
      Million and Approve Remuneration of
      Directors in the Amount of CHF 5
      Million for Fiscal 2014
6     Approve Remuneration of Executive       For       Against      Management
      Committee in the Amount of CHF 21.3
      Million and Approve Remuneration of
      Directors in the Amount of CHF 7.5
      Million for Fiscal 2015
7     Approve Discharge of Board and Senior   For       For          Management
      Management
8.a   Elect Peter Wuffli as Board Chairman    For       For          Management
8.b   Elect Alfred Gantner as Director        For       Against      Management
8.c   Elect Marcel Erni as Director           For       For          Management
8.d   Elect Urs Wietlisbach as Director       For       For          Management
8.e   Elect Steffen Meister as Director       For       For          Management
8.f   Elect Charles Dallara as Director       For       For          Management
8.g   Elect Eric Strutz as Director           For       For          Management
8.h   Elect Patrick Ward as Director          For       For          Management
8.i   Elect Wolfgang Zurcher as Director      For       For          Management
9.a   Appoint Wolfgang Zuercher as Member of  For       For          Management
      the Nomination and Compensation
      Committee
9.b   Appoint Peter Wuffli as Member of the   For       For          Management
      Nomination and Compensation Committee
9.c   Appoint Steffen Meister as Member of    For       For          Management
      the Nomination and Compensation
      Committee
10    Designate Alexander Eckenstein as       For       For          Management
      Independent Proxy
11    Ratify KPMG AG as Auditors              For       For          Management
12    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SCHINDLER HOLDING AG

Ticker:       SCHN           Security ID:  H7258G233
Meeting Date: MAR 17, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Against      Management
      (Non-Binding)
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.20 per Share and
      Participation Certificate
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Adopt New Articles of Association       For       Against      Management
5.1   Approve Fixed Remuneration of Board of  For       For          Management
      Directors for the 2014 Financial Year
      in the Amount of CHF 8.2 Million
5.2   Approve Fixed Remuneration of           For       For          Management
      Executive Management for the 2014
      Financial Year in the Amount of CHF 8.
      8 Million
6.1   Elect Juergen Tinggren as Director      For       For          Management
6.2   Reelect Alfred Schindler as Director    For       For          Management
      and Chairman of the Board of Directors
6.3   Reelect Luc Bonnard as Director         For       For          Management
6.4.1 Reelect Hubertus von Gruenberg as       For       For          Management
      Director and Member of the
      Remuneration Committee
6.4.2 Reelect Pius Baschera as Director and   For       For          Management
      Member of the Remuneration Committee
6.4.3 Reelect Rudolf Fischer as Director and  For       Against      Management
      Member of the Remuneration Committee
6.5.1 Elect Monika Buetler as Director        For       For          Management
6.5.2 Elect Carole Vischer as Director        For       For          Management
6.5.3 Elect Karl Hofstetter as Director       For       For          Management
6.5.4 Elect Anthony Nightingale as Director   For       For          Management
6.5.5 Elect Rolf Schweiger as Director        For       For          Management
6.5.6 Elect Klaus Wellershoff as Director     For       For          Management
6.6   Designate Adrian von Segesser as        For       For          Management
      Independent Proxy
6.7   Ratify Ernst & Young AG as Auditors     For       For          Management
7.1   Approve CHF 270,729 Reduction in Share  For       For          Management
      Capital via Cancellation of
      Repurchased Shares
7.2   Approve CHF 155,337 Reduction in        For       For          Management
      Participation Capital via Cancellation
      of Repurchased Participation
      Certificates


--------------------------------------------------------------------------------

SGS SA

Ticker:       SGSN           Security ID:  H7484G106
Meeting Date: JUL 10, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Paul Desmarais as Director        For       Against      Management
2     Elect Ian Galliene as Director          For       For          Management
3     Elect Gerard Lamarche as Director       For       For          Management


--------------------------------------------------------------------------------

SGS SA

Ticker:       SGSN           Security ID:  H7484G106
Meeting Date: MAR 13, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 65 per Share
5a    Amend Certain Provisions of the         For       For          Management
      Articles of Association
5b    Eliminate Supermajority Voting          For       For          Management
      Requirement for Certain Types of
      Voting Resolutions
6.1   Elect Sergio Marchionne as Director     For       For          Management
6.2   Elect Paul Desmarais Jr. as Director    For       For          Management
6.3   Elect August von Finck as Director      For       For          Management
6.4   Elect August Francois von Finck as      For       Against      Management
      Director
6.5   Elect Ian Gallienne as Director         For       For          Management
6.6   Elect Cornelius Grupp as Director       For       For          Management
6.7   Elect Peter Kalantzis as Director       For       For          Management
6.8   Elect Gerard Lemarche as Director       For       Against      Management
6.9   Elect Shelby du Pasquier as Director    For       For          Management
6.10  Elect Sergio Marchionne as Board        For       For          Management
      Chairman
6.11  Appoint August von Finck as Member of   For       For          Management
      the Compensation Committee
6.12  Appoint Ian Gallienne as Member of the  For       For          Management
      Compensation Committee
6.13  Appoint Shelby du Pasquier as Member    For       For          Management
      of the Compensation Committee
7     Ratify Deloitte SA as Auditors          For       For          Management
8     Designate Jeandin & Defacqz as          For       For          Management
      Independent Proxy


--------------------------------------------------------------------------------

SIKA AG

Ticker:       SIK            Security ID:  H7631K158
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 57 per Bearer Share
      and CHF 9.50 per Registered Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Amend Articles Re: Ordinance Against    For       Did Not Vote Management
      Excessive Remuneration at Listed
      Companies
5.1.1 Reelect Paul Haelg as Director and      For       Did Not Vote Management
      Chairman of the Board
5.1.2 Reelect Urs Burkard as Director         For       Did Not Vote Management
      (Representing Holders of Registered
      Shares)
5.1.3 Reelect Frits van Dijk as Director      For       Did Not Vote Management
      (Representing Holders of Bearer Shares)
5.1.4 Reelect Willi Leimer as Director        For       Did Not Vote Management
5.1.5 Reelect Monika Ribar as Director        For       Did Not Vote Management
5.1.6 Reelect Daniel Sauter as Director       For       Did Not Vote Management
5.1.7 Reelect Ulrich Suter as Director        For       Did Not Vote Management
5.1.8 Reelect Christoph Tobler as Director    For       Did Not Vote Management
5.2   Elect Juergen Tinggren as Director      For       Did Not Vote Management
5.3.1 Appoint Frits van Dijk as Member of     For       Did Not Vote Management
      the Nomination and Compensation
      Committee
5.3.2 Appoint Urs Burkard as Member of the    For       Did Not Vote Management
      Nomination and Compensation Committee
5.3.3 Appoint Daniel Sauter as Member of the  For       Did Not Vote Management
      Nomination and Compensation Committee
5.4   Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management
5.5   Designate Max Braendli as Independent   For       Did Not Vote Management
      Proxy
6.1   Approve Remuneration Report             For       Did Not Vote Management
6.2   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of CHF 3 Million
6.3   Approve Remuneration of Executive       For       Did Not Vote Management
      Committee in the Amount of CHF 18
      Million
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SONOVA HOLDING AG

Ticker:       SOON           Security ID:  H8024W106
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1.90 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1.1 Reelect Robert Spoerry as Director and  For       For          Management
      Board Chairman
4.1.2 Reelect Beat Hess as Director           For       For          Management
4.1.3 Reelect Michael Jacobi as Director      For       For          Management
4.1.4 Reelect Andy Rihs as Director           For       For          Management
4.1.5 Reelect Anssi Vanjoki as Director       For       For          Management
4.1.6 Reelect Ronald van der Vis as Director  For       For          Management
4.1.7 Reelect Jinlong Wang as Director        For       For          Management
4.1.8 Reelect John Zei as Director            For       For          Management
4.2   Elect Stacy Enxing Send as Director     For       For          Management
4.3.1 Appoint Robert Spoerry as Member of     For       For          Management
      the Compensation Committee
4.3.2 Appoint Beat Hess as Member of the      For       For          Management
      Compensation Committee
4.3.3 Appoint John Zei as Member of the       For       For          Management
      Compensation Committee
4.4   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
4.5   Designate Andreas Keller as             For       For          Management
      Independent Proxy
5.1   Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies (Compensation Related)
5.2   Amend Articles Re: Further Provisions   For       For          Management
      Related to Ordinance Against Excessive
      Remuneration at Listed Companies
6     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SULZER AG

Ticker:       SUN            Security ID:  H83580284
Meeting Date: MAR 20, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of 3.20 CHF per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Amend Articles Re: Ordinance Against    For       Against      Management
      Excessive Remuneration at Listed
      Companies
5.1.1 Reelect Thomas Glanzmann as Director    For       For          Management
5.1.2 Reelect Jill Lee as Director            For       For          Management
5.1.3 Reelect Marco Musetti as Director       For       For          Management
5.1.4 Reelect Luciano Respini as Director     For       For          Management
5.1.5 Reelect Klaus Sturany as Director       For       For          Management
5.2   Elect Peter Loescher as Director and    For       For          Management
      Chairman of the Board of Directors
5.3   Elect Matthias Bichsel as Director      For       For          Management
6.1   Appoint Thomas Glanzmann as Member of   For       For          Management
      the Compensation Committee
6.2   Appoint Marco Musetti as Member of the  For       For          Management
      Compensation Committee
6.3   Appoint Luciano Respini as Member of    For       For          Management
      the Compensation Committee
7     Ratify KPMG Ltd as Auditors             For       For          Management
8     Designate Proxy Voting Services GmbH    For       For          Management
      as Independent Proxy


--------------------------------------------------------------------------------

SWATCH GROUP AG

Ticker:       UHR            Security ID:  H83949133
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1.50 per Registered
      Share and CHF 7.50 per Bearer Share
4.1   Elect Nayla Hayek as Director           For       Abstain      Management
4.2   Elect Esther Grether as Director        For       For          Management
4.3   Elect Ernst Tanner as Director          For       For          Management
4.4   Elect Georges N. Hayek as Director      For       For          Management
4.5   Elect Claude Nicollier as Director      For       For          Management
4.6   Elect Jean-Pierre Roth as Director      For       For          Management
4.7   Elect Nayla Hayek as Board Chairman     For       Abstain      Management
5.1   Appoint Nayla Hayek as Member of the    For       Against      Management
      Compensation Committee
5.2   Appoint Esther Grether as Member of     For       Against      Management
      the Compensation Committee
5.3   Appoint Ernst Tanner as Member of the   For       Against      Management
      Compensation Committee
5.4   Appoint Georges N. Hayek as Member of   For       Against      Management
      the Compensation Committee
5.5   Appoint Claude Nicollier as Member of   For       For          Management
      the Compensation Committee
5.6   Appoint Jean-Pierre Roth as Member of   For       For          Management
      the Compensation Committee
6     Designate Bernhard Lehmann as           For       For          Management
      Independent Proxy
7     Ratify PricewaterhouseCoopers Ltd as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

SWATCH GROUP AG

Ticker:       UHR            Security ID:  H83949141
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.50 per Registered
      Share and CHF 7.50 per Bearer Share
4.1   Reelect Nayla Hayek as Director         For       Did Not Vote Management
4.2   Reelect Esther Grether as Director      For       Did Not Vote Management
4.3   Reelect Ernst Tanner as Director        For       Did Not Vote Management
4.4   Reelect Georges N. Hayek as Director    For       Did Not Vote Management
4.5   Reelect Claude Nicollier as Director    For       Did Not Vote Management
4.6   Reelect Jean-Pierre Roth as Director    For       Did Not Vote Management
4.7   Reelect Nayla Hayek as Board Chairman   For       Did Not Vote Management
5.1   Appoint Nayla Hayek as Member of the    For       Did Not Vote Management
      Compensation Committee
5.2   Appoint Esther Grether as Member of     For       Did Not Vote Management
      the Compensation Committee
5.3   Appoint Ernst Tanner as Member of the   For       Did Not Vote Management
      Compensation Committee
5.4   Appoint Georges N. Hayek as Member of   For       Did Not Vote Management
      the Compensation Committee
5.5   Appoint Claude Nicollier as Member of   For       Did Not Vote Management
      the Compensation Committee
5.6   Appoint Jean-Pierre Roth as Member of   For       Did Not Vote Management
      the Compensation Committee
6     Designate Bernhard Lehmann as           For       Did Not Vote Management
      Independent Proxy
7     Ratify PricewaterhouseCoopers Ltd as    For       Did Not Vote Management
      Auditors


--------------------------------------------------------------------------------

SWISS LIFE HOLDING

Ticker:       SLHN           Security ID:  ADPV20745
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Dividends of CHF 5.50 per       For       For          Management
      Share from Capital Contribution
      Reserves
3     Approve Discharge of Board              For       For          Management
4.1   Amend Articles Re: Corporate            For       For          Management
      Governance and Editorial Changes
      (Ordinance Against Excessive
      Remuneration at Listed Companies)
4.2   Amend Articles Re: Remuneration         For       For          Management
      (Ordinance Against Excessive
      Remuneration at Listed Companies)
5.1   Reelect Rolf Doerig as Director and     For       For          Management
      Board Chairman
5.2   Reelect Wolf Becke as Director          For       For          Management
5.3   Reelect Gerold Buehrer as Director      For       For          Management
5.4   Reelect Ueli Dietiker as Director       For       For          Management
5.5   Reelect Damir Filipovic as Director     For       For          Management
5.6   Reelect Frank Keuper as Director        For       For          Management
5.7   Reelect Henry Peter as Director         For       For          Management
5.8   Reelect Frank Schnewlin as Director     For       For          Management
5.9   Reelect Franziska Tschudi Sauber as     For       For          Management
      Director
5.10  Reelect Klaus Tschuetscher as Director  For       For          Management
5.11  Elect Adrienne Corboud Fumagalli as     For       For          Management
      Director
5.12  Appoint Gerold Buehrer as Member of     For       For          Management
      the Compensation Committee
5.13  Appoint Frank Schnewlin as Member of    For       For          Management
      the Compensation Committee
5.14  Appoint Franziska Tschudi Sauber as     For       For          Management
      Member of the Compensation Committee
6     Designate Andreas Zuercher as           For       For          Management
      Independent Proxy
7     Ratify PricewaterhouseCoopers Ltd as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

SWISS PRIME SITE AG

Ticker:       SPSN           Security ID:  H8403W107
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Allocation of Income            For       For          Management
5     Approve Dividends of CHF 3.60 per       For       For          Management
      Share from Capital Contribution
      Reserves
6.1.1 Reelect Hans Wehrli as Director         For       For          Management
6.1.2 Reelect Thomas Wetzel as Director       For       For          Management
6.1.3 Reelect Christopher Chambers as         For       For          Management
      Director
6.1.4 Reelect Bernhard Hammer as Director     For       For          Management
6.1.5 Reelect Rudolf Huber as Director        For       For          Management
6.1.6 Reelect Mario Seris as Director         For       For          Management
6.1.7 Reelect Klaus Wecken as Director        For       For          Management
6.2   Elect Hans Wehrli as Board Chairman     For       For          Management
6.3.1 Appoint Thomas Wetzel as Member of the  For       For          Management
      Compensation Committee
6.3.2 Appoint Christopher Chambers as Member  For       For          Management
      of the Compensation Committee
6.3.3 Appoint Mario Seris as Member of the    For       For          Management
      Compensation Committee
6.4   Designate Paul Wiesli as Independent    For       For          Management
      Proxy
6.5   Ratify KPMG AG as Auditors              For       For          Management
7     Approve Creation of up to CHF 91.8      For       For          Management
      Million Pool of Capital without
      Preemptive Rights
8.1   Amend Articles Re: Organization of the  For       For          Management
      Company (Ordinance Against Excessive
      Remuneration at Listed Companies)
8.2   Amend Articles Re: Remuneration of the  For       For          Management
      Board of Directors and Executive
      Management (Ordinance Against
      Excessive Remuneration at Listed
      Companies)


--------------------------------------------------------------------------------

SWISS REINSURANCE  (SCHWEIZERISCHE RUECKVERSICHERUNGS)

Ticker:       SREN           Security ID:  H8431B109
Meeting Date: APR 11, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Remuneration Report             For       For          Management
1.2   Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3.1   Approve Ordinary Dividends of CHF 3.85  For       For          Management
      per Share from Capital Contribution
      Reserves
3.2   Approve Special Dividends of CHF 4.15   For       For          Management
      per Share from Capital Contribution
      Reserves
4     Approve Discharge of the Board          For       For          Management
5.1a  Reelect Walter Kielholz as Director     For       For          Management
      and Board Chairman
5.1b  Reelect Raymund Breu as Director        For       For          Management
5.1c  Reelect Mathis Cabiallavetta as         For       For          Management
      Director
5.1d  Reelect Raymond Ch'ien as Director      For       For          Management
5.1e  Reelect Renato Fassbind as Director     For       For          Management
5.1f  Reelect Mary Francis as Director        For       For          Management
5.1g  Reelect Rajna Gibson Brandon as         For       For          Management
      Director
5.1h  Reelect Robert Henrikson as Director    For       For          Management
5.1i  Reelect Hans Ulrich Marki as Director   For       For          Management
5.1j  Reelect Carlos Represas as Director     For       For          Management
5.1k  Reelect Jean-Pierre Roth as Director    For       For          Management
5.1l  Elect Susan Wagner as Director          For       For          Management
5.2.1 Appoint Renato Fassbind as Member of    For       For          Management
      the Compensation Committee
5.2.2 Appoint Robert Henrikson as Member of   For       For          Management
      the Compensation Committee
5.2.3 Appoint Hans Ulrich Marki as Member of  For       For          Management
      the Compensation Committee
5.2.4 Appoint Carlos Represas as Member of    For       For          Management
      the Compensation Committee
5.3   Designate Proxy Voting Services GmbH    For       For          Management
      as Independent Proxy
5.4   Ratify PricewaterhouseCooperes AG as    For       For          Management
      Auditors
6     Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies


--------------------------------------------------------------------------------

SWISSCOM AG

Ticker:       SCMN           Security ID:  H8398N104
Meeting Date: APR 07, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
      (Non-Binding)
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 22 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies
4.2   Amend Articles Re: Remuneration         For       Against      Management
      (Ordinance Against Excessive
      Remuneration at Listed Companies)
4.3   Amend Articles Re: Further Amendments   For       For          Management
      Required by Ordinance Against
      Excessive Remuneration at Listed
      Companies
5.1   Reelect Barbara Frei as Director        For       For          Management
5.2   Reelect Hugo Berger as Director         For       For          Management
5.3   Reelect Michel Gobet as Director        For       For          Management
5.4   Reelect Torsten Kreindl as Director     For       For          Management
5.5   Reelect Catherine Muehlemann as         For       For          Management
      Director
5.6   Reelect Theophil Schlatter as Director  For       For          Management
5.7   Elect Frank Esser as Director           For       For          Management
5.8   Reelect Hansueli Loosli as Director     For       For          Management
5.9   Elect Hansueli Loosli as Board Chairman For       For          Management
6.1   Appoint Barbara Frei as Member of the   For       For          Management
      Compensation Committee
6.2   Appoint Thorsten Kreindl as Member of   For       For          Management
      the Compensation Committee
6.3   Appoint Hansueli Loosli as Member       For       For          Management
      without voting rights of the
      Compensation Committee
6.4   Appoint Theophil Schlatter as Member    For       For          Management
      of the Compensation Committee
6.5   Appoint Hans Werder as Member of the    For       For          Management
      Compensation Committee
7     Designate Reber Rechtsanwaelte as       For       For          Management
      Independent Proxy
8     Ratify KPMG AG as Auditors              For       For          Management


--------------------------------------------------------------------------------

SYNGENTA AG

Ticker:       SYNN           Security ID:  H84140112
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Against      Management
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve CHF18,050 Reduction in Share    For       For          Management
      Capital via Cancellation of
      Repurchased Shares
4     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 10.00 per Share
5     Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies
6.1   Reelect Vinita Bali as Director         For       For          Management
6.2   Reelect Stefan Borgas as Director       For       For          Management
6.3   Reelect Gunnar Brock as Director        For       For          Management
6.4   Reelect Michel Demare as Director       For       For          Management
6.5   Reelect Eleni Gabre-Madhin as Director  For       For          Management
6.6   Reelect David Lawrence as Director      For       For          Management
6.7   Reelect Michael Mack as Director        For       For          Management
6.8   Reelect Eveline Saupper as Director     For       For          Management
6.9   Reelect Jacques Vincent as Director     For       For          Management
6.10  Reelect Juerg Witmer as Director        For       For          Management
7     Elect Michel Demare as Board Chairman   For       For          Management
8.1   Appoint Eveline Saupper as Member of    For       For          Management
      the Compensation Committee
8.2   Appoint Jacques Vincent as Member of    For       For          Management
      the Compensation Committee
8.3   Appoint Juerg Witmer as Member of the   For       For          Management
      Compensation Committee
9     Designate Lukas Handschin as            For       For          Management
      Independent Proxy
10    Ratify KPMG AG as Auditors              For       For          Management


--------------------------------------------------------------------------------

TRANSOCEAN LTD.

Ticker:       RIG            Security ID:  H8817H100
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Appropriation of Available Earnings     For       For          Management
      for Fiscal Year 2013
4     Approve Dividends of USD 3.00 per       For       For          Management
      Share from Capital Contribution
      Reserves
5     Approve Renewal of the Authorized       For       For          Management
      Share Capital
6     Approve Decrease in Size of Board       For       For          Management
7a    Declassify the Board of Directors       For       For          Management
7b    Amend Articles Re: Binding Shareholder  For       Against      Management
      Ratification of the Compensation of
      the Board of Directors and the
      Executive Management Team
7c    Amend Articles Re: Supplementary        For       For          Management
      Amount for Persons Assuming Executive
      Management Team Positions During a
      Compensation Period for which
      Shareholder Ratification has Already
      been Granted
7d    Amend Articles Re: Principles           For       For          Management
      Applicable to the Compensation of the
      Members of the Board of Directors and
      the Executive Management Team
7e    Amend Articles Re: Maximum Term and     For       For          Management
      Termination Notice Period of Members
      of the Board of Directors and the
      Executive Management Team and
      Non-Competition Agreements with
      Members of the Executive Management
      Team
7f    Amend Articles Re: Permissible          For       Against      Management
      Mandates of Members of the Board of
      Directors and the Executive Management
      Team
7g    Amend Articles Re: Loans and            For       Against      Management
      Post-Retirement Benefits
8     Require Majority Vote for the Election  For       For          Management
      of Directors
9     Amend Articles Re: Shareholder Agenda   For       For          Management
      Item Requests Pursuant to Swiss Law
10a   Elect Ian C. Strachan as Director       For       For          Management
10b   Elect Glyn A. Barker as Director        For       For          Management
10c   Elect Vanessa C. L. Chang as Director   For       For          Management
10d   Elect Frederico F. Curado as Director   For       For          Management
10e   Elect Chad Deaton as Director           For       For          Management
10f   Elect Martin B. McNamara as Director    For       For          Management
10g   Elect Samuel Merksamer as Director      For       Against      Management
10h   Elect Edward R. Muller as Director      For       For          Management
10i   Elect Steven L. Newman as Director      For       For          Management
10j   Elect Tan Ek Kia as Director            For       For          Management
10k   Elect Vincent J. Intrieri as Director   For       Against      Management
11    Elect Ian C. Strachan as Board Chairman For       For          Management
12a   Appoint Frederico F. Curado as Member   For       For          Management
      of the Compensation Committee
12b   Appoint Martin B. McNamara as Member    For       For          Management
      of the Compensation Committee
12c   Appoint Tan Ek Kia as Member of the     For       For          Management
      Compensation Committee
12d   Appoint Vincent J. Intrieri as Member   For       For          Management
      of the Compensation Committee
13    Designate Schweiger Advokatur/Notariat  For       For          Management
      as Independent Proxy
14    Appointment Of Ernst & Young LLP as     For       For          Management
      Independent Registered Public
      Accounting Firm for Fiscal Year 2014
      and Reelection of Ernst & Young Ltd,
      Zurich as the Company's Auditor for a
      Further One-Year Term
15    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
16    Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

UBS AG

Ticker:       UBSN           Security ID:  H89231338
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
      (Non-Binding)
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 0.25 per Share from
      Capital Contribution Reserve
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies
5     Advisory Vote on the EU Capital         For       For          Management
      Requirements Directive of 2013 (CRD IV)
6.1a  Reelect Axel Weber as Director and      For       For          Management
      Board Chairman
6.1b  Reelect Michel Demare as Director       For       For          Management
6.1c  Reelect David Sidwell as Director       For       For          Management
6.1d  Reelect Reto Francioni as Director      For       For          Management
6.1e  Reelect Ann Godbehere as Director       For       For          Management
6.1f  Reelect Axel Lehmann as Director        For       For          Management
6.1g  Reelect Helmut Panke as Director        For       For          Management
6.1h  Reelect William Parrett as Director     For       For          Management
6.1i  Reelect Isabelle Romy as Director       For       For          Management
6.1j  Reelect Beatrice Weder di Mauro as      For       For          Management
      Director
6.1k  Reelect Joseph Yam as Director          For       For          Management
6.2.1 Appoint Ann Godbehere as Member of the  For       For          Management
      Human Resources and Compensation
      Committee
6.2.2 Appoint Michel Demare as Member of the  For       For          Management
      Human Resources and Compensation
      Committee
6.2.3 Appoint Helmut Panke as Member of the   For       For          Management
      Human Resources and Compensation
      Committee
6.2.4 Appoint Reto Francioni as Member of     For       For          Management
      the Human Resources and  Compensation
      Committee
6.3   Designate ADB Altorfer Duss &           For       For          Management
      Beilstein AG as Independent Proxy
6.4   Ratify Ernst & Young AG as Auditors     For       For          Management
7     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

ZURICH INSURANCE GROUP AG

Ticker:       ZURN           Security ID:  H9870Y105
Meeting Date: APR 02, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Dividends of CHF 17.00 per      For       For          Management
      Share from Capital Contribution
      Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1.1 Reelect Tom de Swaan as Board Chairman  For       For          Management
4.1.2 Reelect Susan Bies as Director          For       For          Management
4.1.3 Reelect Alison Carnwath as Director     For       For          Management
4.1.4 Reelect Rafael del Pino as Director     For       For          Management
4.1.5 Reelect Thomas Escher as Director       For       For          Management
4.1.6 Reelect Fred Kindle as Director         For       For          Management
4.1.7 Reelect Monica Maechler as Director     For       For          Management
4.1.8 Reelect Don Nicolaisen as Director      For       For          Management
4.1.9 Elect Christoph Franz as Director       For       For          Management
4.2.1 Appoint Alison Carnwath as Member of    For       For          Management
      the Compensation Committee
4.2.2 Appoint Tom de Swaan as Member of the   For       For          Management
      Compensation Committee
4.2.3 Appoint Rafael del Pino as Member of    For       For          Management
      the Compensation Committee
4.2.4 Appoint Thomas Escher as Member of the  For       For          Management
      Compensation Committee
4.3   Designate Andreas Keller as             For       For          Management
      Independent Proxy
4.4   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
5     Approve Creation of CHF 1 Million Pool  For       For          Management
      of Capital without Preemptive Rights
6     Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies




=========================== iShares MSCI Taiwan ETF ============================


ACER INC.

Ticker:       2353           Security ID:  Y0003F171
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
2.1   Elect Stan Shih, with Shareholder No.   For       For          Management
      2, as Non-Independent Director
2.2   Elect George Huang, with Shareholder    For       For          Management
      No. 5, as Non-Independen Director
2.3   Elect Hsin-I Lin, with Shareholder No.  For       For          Management
      620875, as Non-Independen Director
2.4   Elect Carolyn Yeh, a Representative of  For       For          Management
      Hung Rouan Investment Corp. with
      Shareholder No. 5978, as
      Non-Independen Director
2.5   Elect Philip Peng, a Representative of  For       For          Management
      Smart Capital Corp. with Shareholder
      No. 545878, as Non-Independen Director
2.6   Elect Jason C.S. Chen, with             For       For          Management
      Shareholder No. 857788, as
      Non-Independen Director
2.7   Elect F. C. Tseng, with Shareholder No. For       For          Management
      771487, as Independent Director
2.8   Elect Ji-Ren Lee, with Shareholder No.  For       For          Management
      857786, as Independent Director
2.9   Elect Chin-Cheng Wu, with Shareholder   For       For          Management
      No. 857787, as Independent Director
3     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
4     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of
      Assets/Amend Foreign Exchange Risk
      Management Policy and Guidelines/Amend
      Procedures for Lending Funds to Other
      Parties/Amend Procedures for
      Endorsement and Guarantees
7     Approve Issuance of Restricted Stocks   For       Against      Management
      to Important Employees
8     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

ADVANCED SEMICONDUCTOR ENGINEERING INC.

Ticker:       2311           Security ID:  Y00153109
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve One or a Combination of         For       For          Management
      Methods for Issuance of Ordinary
      Shares to Participate in the Issuance
      of Global Depository Receipt or
      Issuance of Ordinary Shares or
      Issuance of Overseas Convertible Bonds
      via Private Placement
4     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors and Change the
      Regulation Title to Election Method of
      Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

ADVANTECH CO., LTD.

Ticker:       2395           Security ID:  Y0017P108
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
7     Approve Issuance of Employee Stock      For       Against      Management
      Warrants at Lower-than-market Price
8.1   Elect K.C. Liu, with Shareholder No.    None      Against      Shareholder
      1, as Non-Independent Director
8.2   Elect Ted Hsu , with ID No.             None      Against      Shareholder
      Q12022****, as Non-Independent Director
8.3   Elect Donald Chang, with ID No.         None      Against      Shareholder
      T10039****, a Representative of
      Advantech Foundation, as
      Non-Independent Director
8.4   Elect Chwo-Ming Joseph Yu as            For       For          Management
      Independent Director
8.5   Elect Jeff HT Chen as Independent       For       For          Management
      Director
8.6   Elect James K. F. Wu, with ID No.       None      Against      Shareholder
      N10066****, as Supervisor
8.7   Elect Thomas Chen, with ID No.          None      Against      Shareholder
      A10206***, as Supervisor
8.8   Elect Gary Tseng, a Representative of   None      Against      Shareholder
      AIDC Investment Corp., with
      Shareholder No. 32519, as Supervisor
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

ASIA CEMENT CORPORATION

Ticker:       1102           Security ID:  Y0275F107
Meeting Date: JUN 16, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect Douglas Tong Hsu, with            For       For          Management
      Shareholder No. 13, as Non-Independent
      Director
5.2   Elect Tsai Hsiung Chang, a              For       For          Management
      Representative of Far Eastern New
      Century Corp. with Shareholder No. 1,
      as Non-Independent Director
5.3   Elect C.V. Chen, a Representative of    For       For          Management
      Far Eastern New Century Corp. with
      Shareholder No. 1, as Non-Independent
      Director
5.4   Elect Johnny Shih, a Representative of  For       For          Management
      Far Eastern New Century Corp. with
      Shareholder No. 1, as Non-Independent
      Director
5.5   Elect Connie Hsu, a Representative of   For       For          Management
      Huey Kang Investment Corp. with
      Shareholder No.92107, as
      Non-Independent Director
5.6   Elect He Shan Ying, a Representative    For       For          Management
      of X.Z. Ying-Chai Memorial Foundation
      with Shareholder No. 33033, as
      Non-Independent Director
5.7   Elect Peter Hsu, a Representative of    For       For          Management
      Far Eastern Y.Z. Hsu Science and
      Technology Memorial Foundation, with
      Shareholder No. 180996, as
      Non-Independent Director
5.8   Elect Chen Kun Chang, a Representative  For       For          Management
      of Far Eastern Y.Z. Hsu Science and
      Technology Memorial Foundation, with
      Shareholder No. 180996, as
      Non-Independent Director
5.9   Elect Kun Yan Lee, a Representative of  For       For          Management
      Yue Ding Industry Co., Ltd., with
      Shareholder No. 126912, as
      Non-Independent Director
5.10  Elect Ruey Long Chen, a Representative  For       For          Management
      of Ta Chu Chemical Fiber Co., Ltd.,
      with Shareholder No. 225135, as
      Non-Independent Director
5.11  Elect Ta-chou Huang, with ID No.        For       For          Management
      R10212xxxx, as Independent Director
5.12  Elect Chi Schive, with ID No.           For       For          Management
      Q10044xxxx, as Independent Director
5.13  Elect Gordon S. Chen, with ID No.       For       For          Management
      P10198xxxx, as Independent Director
5.14  Elect Siao Yi Wang, a Representative    For       For          Management
      of Far Eastern Medical Foundation,
      with Shareholder No. 22744, as
      Supervisor
5.15  Elect Champion Lee, a Representative    For       For          Management
      of Far Eastern Medical Foundation,
      with Shareholder No. 22744, as
      Supervisor
5.16  Elect Chin-Der Ou, a Representative of  For       For          Management
      Bai-Yang Investment Holdings Corp.,
      with Shareholder No. 85666, as
      Supervisor
5.17  Elect Ting Yu Tung, a Representative    For       For          Management
      of Bai-Yang Investment Holdings Corp.,
      with Shareholder No. 85666, as
      Supervisor
5.18  Elect Kwan-Tao Li, a Representative of  For       For          Management
      U-Ming Corp, with Shareholder No.
      27718, as Supervisor
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

ASIA PACIFIC TELECOM CO., LTD.

Ticker:       3682           Security ID:  Y0R895106
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
7     Approve Issuance of Shares via a        For       Against      Management
      Private Placement


--------------------------------------------------------------------------------

ASUSTEK COMPUTER INC.

Ticker:       2357           Security ID:  Y04327105
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4.1   Elect Shih, Tsung-Tang, with            For       For          Management
      Shareholder No. 71, as Non-Independent
      Director
4.2   Elect Tseng, Chiang-Sheng, with         For       For          Management
      Shareholder No. 25370, as
      Non-Independent Director
4.3   Elect Shen, Cheng-Lai, with             For       For          Management
      Shareholder No. 80, as Non-Independent
      Director
4.4   Elect Chen, Yen-Cheng, with             For       For          Management
      Shareholder No. 135, as
      Non-Independent Director
4.5   Elect Hsu, Hsien-Yuen, with             For       For          Management
      Shareholder No. 116, as
      Non-Independent Director
4.6   Elect Hsieh, Min-Chieh, with            For       For          Management
      Shareholder No. 388, as
      Non-Independent Director
4.7   Elect Hu, Su-Pin, with Shareholder No.  For       For          Management
      255368, as Non-Independent Director
4.8   Elect Yang, Tze-Kaing, with ID No.      For       For          Management
      A10224****, as Supervisor
4.9   Elect Cheng, Chung-Jen, with            For       For          Management
      Shareholder No. 264008, as Supervisor
4.10  Elect Yang, Long-Hui, with Shareholder  For       For          Management
      No. 66, as Supervisor
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

AU OPTRONICS CORP

Ticker:       2409           Security ID:  Y0451X104
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Cash Distribution with Capital  For       For          Management
      Reserves
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets,
      Amend Trading Procedures Governing
      Derivatives Products and Amend
      Procedures for Lending Funds to Other
      Parties
6     Approve Issuance of Ordinary Shares to  For       For          Management
      Sponsor Issuance of Overseas
      Depositary Shares and/or Issuance of
      Ordinary Shares for Cash in Public
      Offering and/or in Private Placement
      and/or Issuance of Overseas or
      Domestic Convertible Bonds in Private
      Placement
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

CATCHER TECHNOLOGY CO., LTD.

Ticker:       2474           Security ID:  Y1148A101
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Issuance of New Shares or       For       Against      Management
      Issuance of Domestic or Overseas
      Convertible Bonds to Finance
      Operational Capital
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

CATHAY FINANCIAL HOLDING CO., LTD.

Ticker:       2882           Security ID:  Y11654103
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Company's Plan on Raising       For       For          Management
      Long-term Funds
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Jeff Chang
      and Two Other Directors


--------------------------------------------------------------------------------

CHAILEASE HOLDING COMPANY LIMITED

Ticker:       5871           Security ID:  G20288109
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Issuance of Ordinary Shares or  For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
8     Approve Adjustment to Number of         For       For          Management
      Directors
9.1   Elect Non-independent Director No.1     None      Against      Shareholder
9.2   Elect Non-independent Director No.2     None      Against      Shareholder
9.3   Elect Non-independent Director No.3     None      Against      Shareholder
9.4   Elect Non-independent Director No.4     None      Against      Shareholder
9.5   Elect Steven Jeremy Goodman, with ID    For       For          Management
      No. 195912**ST, as Independent Director
9.6   Elect Dar-Yeh Hwang, with ID No.        For       For          Management
      K101459***, as Independent Director
9.7   Elect Chin Fock Hong, with ID No.       For       For          Management
      194807**CH, as Independent Director
10    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

CHANG HWA COMMERCIAL BANK LTD.

Ticker:       2801           Security ID:  Y1293J105
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
      (Including Subsidiaries' Consolidated
      Financial Statements)
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products


--------------------------------------------------------------------------------

CHENG SHIN RUBBER INDUSTRY CO. LTD.

Ticker:       2105           Security ID:  Y1306X109
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect Non-Independent Director No.1     None      Against      Shareholder
5.2   Elect Non-Independent Director No.2     None      Against      Shareholder
5.3   Elect Non-Independent Director No.3     None      Against      Shareholder
5.4   Elect Non-Independent Director No.4     None      Against      Shareholder
5.5   Elect Non-Independent Director No.5     None      Against      Shareholder
5.6   Elect Non-Independent Director No.6     None      Against      Shareholder
5.7   Elect Non-Independent Director No.7     None      Against      Shareholder
5.8   Elect Xu Ende, with ID No.Q121XXXXX8,   For       For          Management
      as Independent Director
5.9   Elect Tu Ruize, with ID No.N102XXXXX0,  For       For          Management
      as Independent Director
5.10  Elect Supervisor No.1                   None      Against      Shareholder
5.11  Elect Supervisor No.2                   None      Against      Shareholder
5.12  Elect Supervisor No.3                   None      Against      Shareholder
6     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

CHENG UEI PRECISION INDUSTRY CO. LTD.

Ticker:       2392           Security ID:  Y13077105
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect T.C. Gou, a Representative of     None      Against      Shareholder
      HSIN HUNG INTERNATIONAL INVESTMENT CO.
      , LTD, with Shareholder No. 5, as
      Non-Independent Director
5.2   Elect Arthur Wang, a Representative of  None      Against      Shareholder
      HSIN HUNG INTERNATIONAL INVESTMENT CO.
      , LTD, with Shareholder No. 5, as
      Non-Independent Director
5.3   Elect K.L. Liao, with Shareholder No.   None      Against      Shareholder
      202, as Non-Independent Director
5.4   Elect Semi Wang, with ID No.            None      Against      Shareholder
      J12000****, as Non-Independent Director
5.5   Elect Randy Lee, with ID No.            For       For          Management
      A11069****, as Independent Director
5.6   Elect Yu-Jen Lo, A Representative of    None      Against      Shareholder
      FU LIN INTERNATIONAL INVESTMENT CO.,
      LTD. with Shareholder No. 6, as
      Supervisor
5.7   Elect T.C. Wang, with Shareholder No.   None      Against      Shareholder
      636, as Supervisor
5.8   Elect Jui-Hsia Wan, with Shareholder    None      Against      Shareholder
      No. S20102****, as Supervisor
6     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

CHICONY ELECTRONICS CO., LTD.

Ticker:       2385           Security ID:  Y1364B106
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report, Consolidated Financial
      Statements and Separate Financial
      Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Plan on 2013 Profit             For       For          Management
      Distribution and Employee Profit
      Sharing Through Issuance of New Shares
      by Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
6     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
7     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
8     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHINA AIRLINES LTD.

Ticker:       2610           Security ID:  Y1374F105
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
5     Approve Amendments to Trading           For       For          Management
      Procedures Governing Derivatives
      Products
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Lin
      Pengliang
7     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

CHINA DEVELOPMENT FINANCIAL HOLDING CORP.

Ticker:       2883           Security ID:  Y1460P108
Meeting Date: APR 08, 2014   Meeting Type: Special
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Company to Conduct the      For       For          Management
      Share Swap and Sign the Share Swap
      Agreement with Cosmos Bank Taiwan


--------------------------------------------------------------------------------

CHINA DEVELOPMENT FINANCIAL HOLDING CORP.

Ticker:       2883           Security ID:  Y1460P108
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report, Financial Statements and
      Consolidated Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
5     Approve Issuance of Restricted Stocks   For       Against      Management
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      and Representatives


--------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO., LTD

Ticker:       2823           Security ID:  Y1478C107
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Approve Capitalization of Profit and    For       For          Management
      Capital Reserves
5     Approve Long Term Fund Raising Plan     For       For          Management
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7.1   Elect Alan Wang, a Representative of    For       For          Management
      Tai Li Investment, with Shareholder No.
      213450, as Non-Independent Director
7.2   Elect Stephanie Hwang, a                For       For          Management
      Representative of Tai Li Investment,
      with Shareholder No.213450, as
      Non-Independent Director
7.3   Elect Yu Ling Kuo, a Representative of  For       For          Management
      VIDEOLAND Inc., with Shareholder No.
      157891, as Non-Independent Director
7.4   Elect Tony T.M. Hsu, a Representative   For       For          Management
      of Lan Wan Investment Corporation,
      with Shareholder No.271780, as
      Non-Independent Director
7.5   Elect Jin-Lung Peng, a Representative   For       For          Management
      of Lan Wan Investment Corporation,
      with Shareholder No.271780, as
      Non-Independent Director
7.6   Elect Robert C.H. Chen, a               For       For          Management
      Representative of EVER-RICH Co., Ltd.,
      with Shareholder No.382796, as
      Non-Independent Director
7.7   Elect Louis T. Kung, with ID No.        For       For          Management
      A10302****, as Independent Director
7.8   Elect Wei-Ta, Pan, with ID No.          For       For          Management
      A10428****, as Independent Director
7.9   Elect Wen-Yen Hsu, with ID No.          For       For          Management
      C12028****, as Independent Director
8     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHINA MOTOR CORP

Ticker:       2204           Security ID:  Y1499J107
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products


--------------------------------------------------------------------------------

CHINA PETROCHEMICAL DEVELOPMENT CORPORATION

Ticker:       1314           Security ID:  Y1500N105
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
4     Approve Issuance of Ordinary Shares     For       For          Management
      vias Cash Amounting to Maximum of
      Three Hundred Million Shares to
      Participate in the Issuance of Global
      Depository Receipt
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHINA STEEL CORPORATION

Ticker:       2002           Security ID:  Y15041109
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2013 Profit
4     Amend Articles of Association           For       For          Management
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Jo-Chi, Tsou
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Jyh-Yuh, Sung
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Horng-Nan, Lin
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Jih-Gang, Liu


--------------------------------------------------------------------------------

CHUNGHWA TELECOM CO., LTD.

Ticker:       2412           Security ID:  Y1613J108
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

CLEVO COMPANY

Ticker:       2362           Security ID:  Y1661L104
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

COMPAL ELECTRONICS INC.

Ticker:       2324           Security ID:  Y16907100
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Amend Articles of Association           For       For          Management
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
8     Approve Issuance of Restricted Stocks   For       For          Management
9.1   Elect Chao-chens-chen, with ID No.      For       For          Management
      F12031****, as Non-Independent Director
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
11    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CTBC FINANCIAL HOLDING CO., LTD.

Ticker:       2891           Security ID:  Y15093100
Meeting Date: DEC 20, 2013   Meeting Type: Special
Record Date:  NOV 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Subsidiary China Trust      For       For          Management
      Commercial Bank to Acquire 98.16% of
      The Tokyo Star Bank., Ltd.
2     Approve to Acquire Entire Public        For       For          Management
      Shares of Taiwan Life Insurance Co.
      Ltd. with Shares
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CTBC FINANCIAL HOLDING CO., LTD.

Ticker:       2891           Security ID:  Y15093100
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Articles of Association           For       For          Management
5     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
6.1   Elect Wen-Long, Yen, a Representative   For       For          Management
      of Wei Fu Investment Co., Ltd. with ID
      NO.2322****, as Non-Independent
      Director
6.2   Elect H. Steve Hsieh, a Representative  For       For          Management
      of Yi Chuan Investment Co., Ltd. with
      ID No.5335****, as Non-Independent
      Director
6.3   Elect Thomas K S. Chen, a               For       For          Management
      Representative of Yi Chuan Investment
      Co., Ltd. with ID No.5335****, as
      Non-Independent Director
6.4   Elect Chao-Chin, Tung, a                For       For          Management
      Representative of Chang Chi Investment
      Ltd. with ID No.5332****, as
      Non-Independent Director
6.5   Elect Song-Chi, Chien, a                For       For          Management
      Representative of Chung Yuan
      Investment Co., Ltd. with ID No.
      5417****, as Non-Independent Director
6.6   Elect Chung-Yu, Wang, with ID No.       For       For          Management
      A10102****, as Independent Director
6.7   Elect Wen-Chih, Lee, with ID No.        For       For          Management
      E12152****, as Independent Director
6.8   Elect Jie-Haun, Lee, with ID No.        For       For          Management
      G12000****, as Independent Director
6.9   Elect Yen-Lin, Wu, with ID No.          For       For          Management
      195109****, as Independent Director
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CTCI CORP.

Ticker:       9933           Security ID:  Y18229107
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements and Consolidated
      Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
8.1   Elect John T. Yu, with Shareholder No.  None      Against      Shareholder
      45509, as Non-Independent Director
8.2   Elect John H. Lin, with Shareholder No. None      Against      Shareholder
      45508, as Non-Independent Director
8.3   Elect Quintin Wu, with ID No. A10310,   None      Against      Shareholder
      as Non-Independent Director
8.4   Elect Yancey Hai, with ID No. D100708,  None      Against      Shareholder
      as Non-Independent Director
8.5   Elect Leslie Koo, with ID No. A104262,  None      Against      Shareholder
      as Non-Independent Director
8.6   Elect Takao Kamiji, with Shareholder    None      Against      Shareholder
      No. 106348, as Non-Independent Director
8.7   Elect Bing Shen, with ID No. A110904,   None      Against      Shareholder
      as Non-Independent Director
8.8   Elect Wenent Pan, with ID No. J100291,  None      Against      Shareholder
      as Non-Independent Director
8.9   Elect Teng-Yaw Yu, with Shareholder No. None      Against      Shareholder
      4, as Non-Independent Director
8.10  Elect Andy Sheu, with Shareholder No.   None      Against      Shareholder
      40150, as Non-Independent Director
8.11  Elect Johnny Shih, with ID No. A12646,  For       For          Management
      as Independent Director
8.12  Elect Jack J.T. Huang, with ID No.      For       For          Management
      A12646, as Independent Director
8.13  Elect Frank L.S. Fan, with ID No.       For       For          Management
      H102124, as Independent Director
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

DELTA ELECTRONICS INC.

Ticker:       2308           Security ID:  Y20263102
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

E.SUN FINANCIAL HOLDING CO., LTD.

Ticker:       2884           Security ID:  Y23469102
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Capitalization of Profit        For       For          Management
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6.1   Elect Cheng-En KO, with ID No.          For       For          Management
      U10005****, as Independent Director
6.2   Elect Chi-Jen Lee, with ID No.          For       For          Management
      Y12014****, as Independent Director
6.3   Elect Jen-Jen Chang Lin, with ID No.    For       For          Management
      A20238****, as Independent Director
6.4   Elect Hsin-I Lin, with ID No.           For       For          Management
      D10080****, as Independent Director
6.5   Elect Yung-Jen Huang, a Representative  For       For          Management
      of E.SUN Volunteer & Social Welfare
      Foundation, with Shareholder No.
      65813, as Non-independent Director
6.6   Elect Joseph N.C. Huang, a              For       For          Management
      Representative of E.SUN Volunteer &
      Social Welfare Foundation, with
      Shareholder No. 65813, as
      Non-independent Director
6.7   Elect Kuo-Lieh Tseng, a Representative  For       For          Management
      of E.SUN Foundation, with Shareholder
      No. 1, as Non-independent Director
6.8   Elect Chiu-Hsung Huang, a               For       For          Management
      Representative of Allcan Investment Co.
      , Ltd., with Shareholder No. 18455, as
      Non-independent Director
6.9   Elect Jackson Mai, a Representative of  For       For          Management
      Hsin Tung Yang Co., Ltd., with
      Shareholder No. 8, as Non-independent
      Director
6.10  Elect Rong-Qiu Chen Zhu, a              For       For          Management
      Representative of Fu Yuan Investment
      Co., Ltd., with Shareholder No.
      123662, as Non-independent Director
6.11  Elect Chien-Li Wu, a Representative of  For       For          Management
      Shang Li Car Co., Ltd., with
      Shareholder No. 16557, as
      Non-independent Director
6.12  Elect Magi Chen, a Representative of    For       For          Management
      Shan Meng Investment Co., Ltd., with
      Shareholder No. 32013, as
      Non-independent Director
6.13  Elect Ben Chen, a Representative of     For       For          Management
      Sunlit Transportation Co., Ltd., with
      Shareholder No. 18322, as
      Non-independent Director


--------------------------------------------------------------------------------

ECLAT TEXTILE CO., LTD.

Ticker:       1476           Security ID:  Y2237Y109
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors


--------------------------------------------------------------------------------

EPISTAR CORP.

Ticker:       2448           Security ID:  Y2298F106
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Elect Liang Jiyan, with ID No.          For       For          Management
      N12xxxxxxx, as Independent Director
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
5     Amend Articles of Association           For       For          Management
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

EVA AIRWAYS CORP.

Ticker:       2618           Security ID:  Y2361Y107
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees
6.1   Elect Chang Yung-Fa, a Representative   For       For          Management
      of Chang Yung-Fa Charity Foundation,
      with Shareholder No.306304, as
      Non-Independent Director
6.2   Elect Chang Kuo-Wei, a Representative   For       For          Management
      of Chang Yung-Fa Charity Foundation,
      with Shareholder No.306304, as
      Non-Independent Director
6.3   Elect Lin Sun-San, a Representative of  For       For          Management
      Evergreen Marine Corp. (Taiwan) Ltd.
      with Shareholder No.19, as
      Non-Independent Director
6.4   Elect Ko Li-Ching, a Representative of  For       For          Management
      Evergreen Marine Corp. (Taiwan) Ltd.
      with Shareholder No.19, as
      Non-Independent Director
6.5   Elect Cheng Chuan-Yi, a Representative  For       For          Management
      of Falcon Investment Services Ltd.
      with Shareholder No.29061, as
      Non-Independent Director
6.6   Elect Tai Jiin-Chyuan, a                For       For          Management
      Representative of Falcon Investment
      Services Ltd. with Shareholder No.
      29061, as Non-Independent Director
6.7   Elect Eugene Chien, with ID No.         For       For          Management
      R1000****, as Independent Director
6.8   Elect Lo Tzu-Chiang, with ID No.        For       For          Management
      H1023****, as Independent Director
6.9   Elect Hsu Shun-Hsiung, with ID No.      For       For          Management
      P1213****, as Independent Director
6.10  Elect Lin Long-Hwa, a Representative    For       For          Management
      of Evergreen International Corp. with
      Shareholder No.5414, as Supervisor
6.11  Elect Wu Kuang-Hui, a Representative    For       For          Management
      of Evergreen International Corp. with
      Shareholder No.5414, as Supervisor
6.12  Elect Chen Cheng-Pang, a                For       For          Management
      Representative of Evergreen
      International Corp. with Shareholder
      No.5414, as Supervisor
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

EVERGREEN MARINE CORP.

Ticker:       2603           Security ID:  Y23632105
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       Against      Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees
6.1   Elect Chang, Yung-Fa, a Representative  For       For          Management
      of Chang Yung-Fa Charity Foundation,
      with Shareholder No. 255161, as
      Non-independent Director
6.2   Elect Lin, Sun-San, a Representative    For       For          Management
      of Evergreen Airline Service
      Corporation, with Shareholder No.
      255146, as Non-independent Director
6.3   Elect Chang, Cheng-Yung, a              For       For          Management
      Representative of Evergreen Airline
      Service Corporation, with Shareholder
      No. 255146, as Non-independent Director
6.4   Elect Hsieh, Chih-Chien, a              For       For          Management
      Representative of Evergreen
      International S.A., with Shareholder
      No. 840, as Non-independent Director
6.5   Elect Lin, Long-Hwa, a Representative   For       For          Management
      of Evergreen International S.A., with
      Shareholder No. 840, as
      Non-independent Director
6.6   Elect Chang, Kuo-Hua, a Representative  For       For          Management
      of Evergreen International S.A., with
      Shareholder No. 840, as
      Non-independent Director
6.7   Elect Wu, Chin-Shun, with ID No.        For       For          Management
      J1016*****, as Independent Director
6.8   Elect Chang, Chia-Chee, with ID No.     For       For          Management
      A1202*****, as Independent Director
6.9   Elect Chen, Ching-Kuhn, with ID No.     For       For          Management
      Q1016*****, as Independent Director
6.10  Elect Ko, Li-Ching, a Representative    For       For          Management
      of Evergreen Steel Corp. with
      Shareholder No. 10710, as Supervisor
6.11  Elect Ku Lai, Mei-Hsueh, a              For       For          Management
      Representative of Evergreen Steel Corp.
       with Shareholder No. 10710, as
      Supervisor
7     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

FAR EASTERN DEPARTMENT STORES LTD.

Ticker:       2903           Security ID:  Y24315106
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
5     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

FAR EASTERN NEW CENTURY CORP

Ticker:       1402           Security ID:  Y24374103
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Capitalization of Capital       For       For          Management
      Reserves
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

FAR EASTONE TELECOMMUNICATIONS CO., LTD.

Ticker:       4904           Security ID:  Y7540C108
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
      (Including Business Operations Report)
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend from Company?s    For       For          Management
      Capital Reserves
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FARGLORY LAND DEVELOPMENT CO. LTD.

Ticker:       5522           Security ID:  Y2642L106
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2013 Financial Statements        For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting


--------------------------------------------------------------------------------

FENG HSIN IRON & STEEL CO.

Ticker:       2015           Security ID:  Y24814108
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FIRST FINANCIAL HOLDING CO. LTD.

Ticker:       2892           Security ID:  Y2518F100
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Consolidated Financial
      Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FORMOSA CHEMICALS & FIBRE CORPORATION

Ticker:       1326           Security ID:  Y25946107
Meeting Date: JUN 16, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FORMOSA INTERNATIONAL HOTELS CORPORATION

Ticker:       2707           Security ID:  Y2603W109
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Capital Reserves
4     Approve Issuance of Restricted Stocks   For       Against      Management
5     Amend Articles of Association           For       For          Management
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

FORMOSA PETROCHEMICAL CORP.

Ticker:       6505           Security ID:  Y2608S103
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FORMOSA PLASTICS CORP.

Ticker:       1301           Security ID:  Y26095102
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FORMOSA TAFFETA CO. LTD.

Ticker:       1434           Security ID:  Y26154107
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4.1   Elect WONG,WEN-YUAN, a Representative   For       For          Management
      of Formosa Chemicals & Fibre
      Corporation, with Shareholder No. 2,
      as Non-independent Director
4.2   Elect HSIE,SHIH-MING, a Representative  For       For          Management
      of Keyford Development Co., LTD., with
      Shareholder No. 208207, as
      Non-independent Director
4.3   Elect HONG,FU-YUAN, a Representative    For       For          Management
      of Formosa Chemicals & Fibre
      Corporation, with Shareholder No. 2,
      as Non-independent Director
4.4   Elect HUANG,DONG-TERNG, a               For       For          Management
      Representative of Formosa Chemicals &
      Fibre Corporation, with Shareholder No.
      2, as Non-independent Director
4.5   Elect TSAI,TIEN-SHUAN, a                For       For          Management
      Representative of Formosa Chemicals &
      Fibre Corporation, with Shareholder No.
      2, as Non-independent Director
4.6   Elect LEE,MING-CHANG, a Representative  For       For          Management
      of Formosa Chemicals & Fibre
      Corporation, with Shareholder No. 2,
      as Non-independent Director
4.7   Elect HUANG,MING-TANG, with             For       For          Management
      Shareholder No. 6871, as
      Non-independent Director
4.8   Elect HSIEH,MING-DER, with Shareholder  For       For          Management
      No. 90, as Non-independent Director
4.9   Elect ZHENG,YOU, with ID No.            For       For          Management
      P10277****, as Independent Director
4.10  Elect WANG,KANE, with ID No.            For       For          Management
      A10068****, as Independent Director
4.11  Elect LU,JASPER, with ID No.            For       For          Management
      B12059****, as Independent Director
4.12  Elect LU,SHEN-FU, a Representative of   For       For          Management
      FUND SHING INVESTMENT CO., LTD., with
      Shareholder No. 163530, as Supervisor
4.13  Elect LEE,MAN-CHUN, a Representative    For       For          Management
      of Lai Shu-Wang's Social Welfare
      Foundation, Chang Hwa County Deputy,
      with Shareholder No. 14515, as
      Supervisor
4.14  Elect HUANG,HOW-JEN, with Shareholder   For       For          Management
      No. 6825, as Supervisor
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FOXCONN TECHNOLOGY CO. LTD

Ticker:       2354           Security ID:  Y3002R105
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
5     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

FUBON FINANCIAL HOLDING CO. LTD.

Ticker:       2881           Security ID:  Y26528102
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Company's Plan on Raising       For       For          Management
      Long-term Funds
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect Daniel Tsai, a Representative of  For       For          Management
      Ming Dong Industrial Co., Ltd. with
      Shareholder No. 72, as Non-independent
      Director
5.2   Elect Richard Tsai, a Representative    For       For          Management
      of Ming Dong Industrial Co., Ltd. with
      Shareholder No. 72, as Non-independent
      Director
5.3   Elect Ying-Rong Chen, a Representative  For       For          Management
      of Taipei City Government with
      Shareholder No. 297306, as
      Non-independent Director
5.4   Elect Yeh-Shin Chen, a Representative   For       For          Management
      of Taipei City Government with
      Shareholder No. 297306, as
      Non-independent Director
5.5   Elect Li-Wen Tsai, a Representative of  For       For          Management
      Taipei City Government with
      Shareholder No. 297306, as
      Non-independent Director
5.6   Elect Victor Kung, a Representative of  For       For          Management
      Ming Dong Industrial Co., Ltd. with
      Shareholder No. 72, as Non-independent
      Director
5.7   Elect Peng-Yuan Cheng, a                For       For          Management
      Representative of Ming Dong Industrial
      Co., Ltd. with Shareholder No. 72, as
      Non-independent Director
5.8   Elect Jen-Shou Hsu, a Representative    For       For          Management
      of Ming Dong Industrial Co., Ltd. with
      Shareholder No. 72, as Non-independent
      Director
5.9   Elect Jerry Harn, a Representative of   For       For          Management
      Ming Dong Industrial Co., Ltd. with
      Shareholder No. 72, as Non-independent
      Director
5.10  Elect Chi-Yan Cheung, with ID No.       For       For          Management
      E880****, as Independent Director
5.11  Elect Shau-Kong Jaw, with ID No.        For       For          Management
      D10000****, as Independent Director
5.12  Elect Ming-Tze Tang, with ID No.        For       For          Management
      255756, as Independent Director
5.13  Elect Wen-Ssn Chuang, with ID No.       For       For          Management
      F10227****, as Independent Director
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

GIANT MANUFACTURING CO., LTD.

Ticker:       9921           Security ID:  Y2708Z106
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

HERMES MICROVISION INC

Ticker:       3658           Security ID:  Y3R79M105
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect Independent Director Liang        For       For          Management
      Kai-Tai
5.2   Elect Independent Director Hu Han-Liang For       For          Management
5.3   Elect Independent Director Tu Huai-Chi  For       For          Management
5.4   Elect Independent Director Kin          For       For          Management
      Lien-Fang
5.5   Elect Non-Independent Director No.1     None      Against      Shareholder
5.6   Elect Non-Independent Director No.2     None      Against      Shareholder
5.7   Elect Non-Independent Director No.3     None      Against      Shareholder
5.8   Elect Non-Independent Director No.4     None      Against      Shareholder
5.9   Elect Non-Independent Director No.5     None      Against      Shareholder
6     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

HIGHWEALTH CONSTRUCTION CORP

Ticker:       2542           Security ID:  Y31959102
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Articles of Association           For       For          Management
6.1   Elect CHENG , CHIN -TIEN, with          None      For          Shareholder
      Shareholder No. 21685, as
      Non-Independent Director
6.2   Elect CHENG , HSIU -HUI, with           None      For          Shareholder
      Shareholder No. 25031, as
      Non-Independent Director
6.3   Elect CHENG, CHUN- MIN, with            None      For          Shareholder
      Shareholder No. 25038, as
      Non-Independent Director
6.4   Elect CHENG, CHIH- LUNG, a              None      For          Shareholder
      Representative of LI SHUO INVESTMENT
      CO ., LTD with Shareholder No. 24842,
      as Non-Independent Director
6.5   Elect WANG , WEI - SHIEH, a             None      For          Shareholder
      Representative of LI SHUO INVESTMENT
      CO ., LTD with Shareholder No. 24842,
      as Non-Independent Director
6.6   Elect FAN , HUA - CHUN, a               None      For          Shareholder
      Representative of LI SHUO INVESTMENT
      CO ., LTD with Shareholder No. 24842,
      as Non-Independent Director
6.7   Elect Non-Independent Director No. 7    None      Against      Shareholder
6.8   Elect CHENG, SHUEI AN, a                None      For          Shareholder
      Representative of RUEN YING INVESTMENT
       CO ., LTD. with Shareholder No.
      125517, as Supervisor
6.9   Elect YOU, ZHI PIN, with Shareholder    None      For          Shareholder
      No. 29563, as Supervisor
7     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

HIWIN TECHNOLOGIES CORP.

Ticker:       2049           Security ID:  Y3226A102
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

HON HAI PRECISION INDUSTRY CO., LTD.

Ticker:       2317           Security ID:  Y36861105
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Issuance of Ordinary Shares to  For       For          Management
      Participate in the Issuance of Global
      Depository Receipt
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

HOTAI MOTOR CO LTD

Ticker:       2207           Security ID:  Y37225102
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

HTC CORPORATION

Ticker:       2498           Security ID:  Y3732M111
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Issuance of 5 Million           For       Against      Management
      Restricted Stocks
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

HUA NAN FINANCIAL HOLDINGS CO. LTD.

Ticker:       2880           Security ID:  Y3813L107
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

INNOLUX CORP

Ticker:       3481           Security ID:  Y14056108
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to 2012 Statement    For       For          Management
      of Profit and Loss Appropriation
2     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
3     Approve Plan on 2013 Profit             For       For          Management
      Distribution
4     Approve Issuance of Ordinary Shares or  For       Against      Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
5     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
6     Amend Articles of Association           For       For          Management
7     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

INVENTEC CORPORATION

Ticker:       2356           Security ID:  Y4176F109
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect Yeh, Kuo-I, with Shareholder No.  For       For          Management
      1, as Non-Independent Director
5.2   Elect Wen, Shih-Chih, with Shareholder  For       For          Management
      No. 26, as Non-Independent Director
5.3   Elect Lee, Tsu-Chin, with Shareholder   For       For          Management
      No. 9, as Non-Independent Director
5.4   Elect Chang, Ching-Sung, with           For       For          Management
      Shareholder No. 37, as Non-Independent
      Director
5.5   Elect Huang, Kuo-Chun, with             For       For          Management
      Shareholder No. 307, as
      Non-Independent Director
5.6   Elect Chang, Chang-Pang, with ID No.    For       For          Management
      Q10076****, as Independent Director
5.7   Elect Chen, Ruey-Long, with ID No.      For       For          Management
      N10264****, as Independent Director
5.8   Elect Cheng, Hsien-Ho, with             For       For          Management
      Shareholder No. 86, as Supervisor
5.9   Elect Wang, Ping-Hui, with Shareholder  For       For          Management
      No. 22, as Supervisor
5.10  Elect a Respresentative of Shyh Shiunn  For       For          Management
      Investment Corp., with Shareholder No.
      1148, as Supervisor
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

KINSUS INTERCONNECT TECHNOLOGY CORP.

Ticker:       3189           Security ID:  Y4804T109
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
4     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

LARGAN PRECISION CO., LTD.

Ticker:       3008           Security ID:  Y52144105
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

LCY CHEMICAL CORP.

Ticker:       1704           Security ID:  Y52424101
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Issuance of Restricted Stocks   For       Against      Management
4     Amend Articles of Association           For       For          Management
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
8.1   Elect Young Sai-Fen, with ID No.        For       For          Management
      A22117**** and a Representative of WAI
      LIH COMPANY LIMITED, as
      Non-Independent Director
8.2   Elect Li Ming-Kung, with ID No.         For       For          Management
      H10192****, as Non-Independent Director
8.3   Elect  Wang Shou-Ren, with ID No.       For       For          Management
      C10074****, as Non-Independent Director
8.4   Elect Wei Cheng-Chen, with ID No.       For       For          Management
      F12127****, as Non-Independent Director
8.5   Elect Wang Ya Ger, with ID No.          For       For          Management
      A10303****, as Independent Director
8.6   Elect Chu Shao Hua, with ID No.         For       For          Management
      B10087****, as Independent Director
9     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
10    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

LEE CHANG YUNG CHEMICAL INDUSTRY CORP

Ticker:       1704           Security ID:  Y52424101
Meeting Date: MAR 31, 2014   Meeting Type: Special
Record Date:  FEB 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transaction between the         For       For          Management
      Company and Kraton Performance
      Polymers, Inc. and Its Related
      Corporations
2     Approve the Proposal to Split Styrenic  For       For          Management
      Block Copolymers (Taiwan Market) from
      the Company and Transfer it to
      Company's Wholly-owned Subsidiary
      Universal Rubber Co., Ltd.
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

LITE-ON TECHNOLOGY CORP.

Ticker:       2301           Security ID:  Y5313K109
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit and Employee
      Bonus
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MEDIATEK INC.

Ticker:       2454           Security ID:  Y5945U103
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
      (Voting)
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MEGA FINANCIAL HOLDING CO. LTD.

Ticker:       2886           Security ID:  Y59456106
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MERIDA INDUSTRY CO., LTD.

Ticker:       9914           Security ID:  Y6020B101
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations Report For       For          Management
2     Approve 2013 Individual and             For       For          Management
      Consolidated Financial Statements
3     Approve Plan on 2013 Profit             For       For          Management
      Distribution
4     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Approve Amendments to Articles of       For       For          Management
      Association
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
8     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting


--------------------------------------------------------------------------------

NAN YA PLASTICS CORP

Ticker:       1303           Security ID:  Y62061109
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

NANKANG RUBBER TIRE CORP. LTD.

Ticker:       2101           Security ID:  Y62036101
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
5     Approve Transfer of 9th Repurchased     For       Against      Management
      Shares to Employees at Price Below
      Repurchase Price
6     Approve Transfer of 10th Repurchased    For       Against      Management
      Shares to Employees at Price Below
      Repurchase Price


--------------------------------------------------------------------------------

NOVATEK MICROELECTRONICS CORP. LTD.

Ticker:       3034           Security ID:  Y64153102
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors
5     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

PACIFIC ELECTRIC WIRE AND CABLE CO. LTD.

Ticker:       1602           Security ID:  Y6606T104
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Elect Zhang Senhai as Supervisor        None      Against      Shareholder
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

PEGATRON CORP.

Ticker:       4938           Security ID:  Y6784J100
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
4     Approve Issuance of Restricted Stocks   For       Against      Management


--------------------------------------------------------------------------------

PHISON ELECTRONICS CORP.

Ticker:       8299           Security ID:  Y7136T101
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Approve Issuance of Shares via a        For       Against      Management
      Private Placement
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets and
      Trading Procedures Governing
      Derivatives Products
6.1   Elect Pua Khein-Seng, with Shareholder  None      Against      Shareholder
      No.2, as Non-Independent Director
6.2   Elect Aw Yong Cheek-Kong, with          None      Against      Shareholder
      Shareholder No.12, as Non-Independent
      Director
6.3   Elect Hitoro Nakai, a Representative    None      Against      Shareholder
      of Toshiba Corp. with Shareholder No.
      59, as Non-Independent Director
6.4   Elect Kuang Tzung-Horng, with           None      Against      Shareholder
      Shareholder No.33, as Non-Independent
      Director
6.5   Elect Chen An-chung, with Shareholder   None      Against      Shareholder
      No.38230, as Non-Independent Director
6.6   Elect Wang Shu-Fen, with ID No.         For       For          Management
      M20031XXXX, as Independent Director
6.7   Elect Wang Chen-Hua, with ID No.        For       For          Management
      L1017XXXX, as Independent Director
6.8   Elect Chen Chiun-Hsiou, with ID No.     None      Against      Shareholder
      T1210XXXX, as Supervisor
6.9   Elect Yang Jiunn-Yeong, with            None      Against      Shareholder
      Shareholder No. 13, as Supervisor
6.10  Elect Wang Huei-Ming, with Shareholder  None      Against      Shareholder
      No. 12853, as Supervisor
7     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

POU CHEN CORP.

Ticker:       9904           Security ID:  Y70786101
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

POWERTECH TECHNOLOGY INC.

Ticker:       6239           Security ID:  Y7083Y103
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Amend Articles of Association           For       For          Management
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties, Amend Procedures for
      Endorsement and Guarantees and Amend
      Trading Procedures Governing
      Derivatives Products
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
8.1   Elect D.K.Tsai, with Shareholder No.    None      For          Shareholder
      641, as Non-Independent Director
8.2   Elect Shigeo Koguchi, a Representative  None      For          Shareholder
      of KTC-SUN Corporation, with
      Shareholder No.33710, as
      Non-Independent Director
8.3   Elect J. Y. Hung, a Representative of   None      For          Shareholder
      KTC-SUN Corporation, with Shareholder
      No.33710, as Non-Independent Director
8.4   Elect Daphne Wu, a Representative of    None      For          Shareholder
      KTC-TU Corporation, with Shareholder
      No.33709, as Non-Independent Director
8.5   Elect Johnson Tai, a Representative of  None      For          Shareholder
      KTC-TU Corporation, with Shareholder
      No.33709, as Non-Independent Director
8.6   Elect Yoshida Tohru, a Representative   None      For          Shareholder
      of Toshiba Memory Semiconductor
      Taiwan Corp., with Shareholder No.
      2509, as Non-Independent Director
8.7   Elect Wan-Lai Cheng, with Shareholder   For       For          Management
      No.195, as Independent Director
8.8   Elect Quincy Lin, with ID No.           For       For          Management
      D10051****, as Independent Director
8.9   Elect Philip H H Wei, with ID No.       For       For          Management
      D10021***, as Independent Director
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

PRESIDENT CHAIN STORE CORP.

Ticker:       2912           Security ID:  Y7082T105
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Distribution of 2013 Capital    For       For          Management
      Reserve
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

QUANTA COMPUTER INC.

Ticker:       2382           Security ID:  Y7174J106
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4.1   Elect a Representative of CIANYU        For       For          Management
      INVESTEMENT LTD, with Shareholder No.
      590, as Supervisor
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

RADIANT OPTO-ELECTRONICS CORP.

Ticker:       6176           Security ID:  Y7174K103
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

REALTEK SEMICONDUCTOR CORP.

Ticker:       2379           Security ID:  Y7220N101
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

RUENTEX DEVELOPMENT CO., LTD.

Ticker:       9945           Security ID:  Y73659107
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve 2013 Cash Dividend              For       For          Management
      Distribution from Capital Reserve
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect Jian Cangzhen as Non-independent  For       For          Management
      Director
5.2   Elect Wang Qifan, a Representative of   For       For          Management
      Ruentex Global Co., Ltd., as
      Non-independent Director
5.3   Elect Ye Tianzheng, a Representative    For       For          Management
      of Ruentex Global Co., Ltd., as
      Non-independent Director
5.4   Elect Li Zhihong, a Representative of   For       For          Management
      Ruentex Xing Co., Ltd., as
      Non-independent Director
5.5   Elect Lin Qianyu as Non-independent     For       For          Management
      Director
5.6   Elect Ke Shunxiong as Independent       For       For          Management
      Director
5.7   Elect Zhao Yilong as Independent        For       For          Management
      Director
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

RUENTEX INDUSTRIES LTD.

Ticker:       2915           Security ID:  Y7367H107
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SCINOPHARM TAIWAN LTD

Ticker:       1789           Security ID:  Y7540Z107
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SHIN KONG FINANCIAL HOLDING CO., LTD.

Ticker:       2888           Security ID:  Y7753X104
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Long-term Capital Raising Plan  For       For          Management
6     Proposal of Capital Increase Out of     For       For          Management
      Retained Earnings and Issuance of New
      Shares
7.1   Elect Wu, Tung Chin, a Representative   For       For          Management
      of Shin Kong Wu Ho Su Culture and
      Education Foundation with Shareholder
      No. 00038260, as Non-Independent
      Director
7.2   Elect Hsu, Victor, a Representative of  For       For          Management
      Shin Kong Wu Ho Su Culture and
      Education Foundation with Shareholder
      No. 00038260, as Non-Independent
      Director
7.3   Elect Wu, Wen Tsui-Mei, a               For       For          Management
      Representative of  Wu Chia Lu
      Insurance Culture and Education
      Foundation with Shareholder No.
      00042760, as Non-Independent Director
7.4   Elect Yeh, Yun-Wan, a Representative    For       For          Management
      of Shin Kong Mitsukoshi Department
      Store Co., Ltd. with Shareholder No.
      00026835, as Non-Independent Director
7.5   Elect Lin, Po Han, a Representative of  For       For          Management
      Shin Sheng Company Ltd. with
      Shareholder No. 00000089, as
      Non-Independent Director
7.6   Elect Hung, Wen Tong, a Representative  For       For          Management
      of Shin Sheng Company Ltd. with
      Shareholder No. 00000089, as
      Non-Independent Director
7.7   Elect Wu, Kuei Lan, a Representative    For       For          Management
      of Shin Sheng Company Ltd. with
      Shareholder No. 00000089, as
      Non-Independent Director
7.8   Elect Wu,Tung Chuan, a Representative   For       For          Management
      of Shin Sheng Company Ltd. with
      Shareholder No. 00000089, as
      Non-Independent Director
7.9   Elect Wu, Hsin En, a Representative of  For       For          Management
      Shin Sheng Company Ltd. with
      Shareholder No. 00000141, as
      Non-Independent Director
7.10  Elect Wu, Cynthia, a Representative of  For       For          Management
      Shin Cheng Investment Co., Ltd.with
      Shareholder No. 00415689, as
      Non-Independent Director
7.11  Elect Wu, Min Wei, a Representative of  For       For          Management
      Te Fu Culture and Education Foundation
      with Shareholder No. 00037844, as
      Non-Independent Director
7.12  Elect Su, Chi Ming, a Representative    For       For          Management
      of Hui Feng Investment Co., Ltd. with
      Shareholder No. 00000029, as
      Non-Independent Director
7.13  Elect Li, Cheng Yi, with ID No.         For       For          Management
      R10277****, as Independent Director
7.14  Elect Li, Sheng-Yann, with ID No.       For       For          Management
      D10044****, as Independent Director
7.15  Elect Lin, Mei-Hwa, with ID No.         For       For          Management
      F20128****, as Independent Director
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SILICONWARE PRECISION INDUSTRIES CO., LTD.

Ticker:       2325           Security ID:  Y7934R109
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4.1   Elect Bough Lin, with ID No.            For       For          Management
      C10051****, as Non-Independent Director
4.2   Elect Chi-Wen Tsai, with ID No.         For       For          Management
      M10004****, as Non-Independent Director
4.3   Elect Wen-Lung Lin, with ID No.         For       For          Management
      L10023****, as Non-Independent Director
4.4   Elect Yen-Chun Chang, with ID No.       For       For          Management
      L10028****, as Non-Independent Director
4.5   Elect Randy Hsiao-Yu Lo, with ID No.    For       For          Management
      A11004****, as Non-Independent Director
4.6   Elect a Representative of Yang Fong     For       For          Management
      Investment co., Ltd. with ID No.
      0019****, as Non-Independent Director
4.7   Elect John Hsuan, with ID No.           For       For          Management
      F10058****, as Independent Director
4.8   Elect Tsai-Ding Lin, with ID No.        For       For          Management
      F10092****, as Independent Director
4.9   Elect William W.Sheng, with ID No.      For       For          Management
      A12024****, as Independent Director
5     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SIMPLO TECHNOLOGY CO., LTD.

Ticker:       6121           Security ID:  Y7987E104
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
6     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
7     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
8.1   Elect Sung, Fu-Hsiang, with             None      Against      Shareholder
      Shareholder No. 00000008, as
      Non-Independent Director
8.2   Elect a Representative of Bao Shin      None      Against      Shareholder
      International Investment Co., Ltd.  ,
      with Shareholder No. 00035704, as
      Non-Independent Director
8.3   Elect a Representative of TLC Capital   None      Against      Shareholder
      Co., Ltd., with Shareholder No.
      00028778, as Non-Independent Director
8.4   Elect Chen, Tai-Ming, with Shareholder  For       For          Management
      No. A12155XXXX, as Independent Director
8.5   Elect Hsueh, Pin-Pin, with Shareholder  For       For          Management
      No. A22136XXXX, as Independent Director
8.6   Elect Wang, Chen-Hua, with Shareholder  For       For          Management
      No. L10179XXXX, as Independent Director
8.7   Elect LIN, PI-JUNG, with Shareholder    For       For          Management
      No. A12309XXXX, as Independent Director
8.8   Elect Supervisor No.1                   None      Against      Shareholder
8.9   Elect Supervisor No.2                   None      Against      Shareholder
8.10  Elect Supervisor No.3                   None      Against      Shareholder
9     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

SINOPAC FINANCIAL HOLDINGS CO. LTD.

Ticker:       2890           Security ID:  Y8009U100
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       Did Not Vote Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       Did Not Vote Management
      Distribution
3     Approve the Issuance of New Shares by   For       Did Not Vote Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       Did Not Vote Management
      Association
5     Amend Rules and Procedures for          For       Did Not Vote Management
      Election of Directors and Supervisors
6     Amend Procedures Governing the          For       Did Not Vote Management
      Acquisition or Disposal of Assets
7     Amend Rules and Procedures Regarding    For       Did Not Vote Management
      Shareholder's General Meeting
8     Approve Fund-raising Plan Considering   For       Did Not Vote Management
      the Company's Long-term Capital Needs
      at Appropriate Time and Market
      Condition
9.1   Elect Ho, Show Chung, a Representative  None      Did Not Vote Shareholder
      of Hsinex International Corporation,
      with ID No. A10284xxxx, as
      Non-independent Director
9.2   Elect Ho, Yi-Da, a Representative of    None      Did Not Vote Shareholder
      Hsinex International Corporation, with
      ID No. A12050xxxx, as Non-independent
      Director
9.3   Elect Chiu, Cheng-Hsiung, a             None      Did Not Vote Shareholder
      Representative of YFY Inc., with ID No.
       A10155xxxx, as Non-independent
      Director
9.4   Elect Hwang, Min-Juh, a Representative  None      Did Not Vote Shareholder
      of YFY Inc., with ID No. R10064xxxx,
      as Non-independent Director
9.5   Elect Yu, Kuo-Chi, a Representative of  None      Did Not Vote Shareholder
      YFY Inc., with ID No. F10040xxxx, as
      Non-independent Director
9.6   Elect Chen, Chia-Hsien, with ID No.     None      Did Not Vote Shareholder
      A12292xxxx, as Non-independent Director
9.7   Elect Schive, Chi, with ID No.          For       Did Not Vote Management
      Q10044xxxx, as Independent Director
9.8   Elect Sheu, James J., with ID No.       For       Did Not Vote Management
      N10258xxxx, as Independent Director
9.9   Elect Tsai, Ying Yi, with ID No.        For       Did Not Vote Management
      C12053xxxx, as Independent Director
10    Approve Release of Restrictions of      For       Did Not Vote Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

STANDARD FOODS CORP

Ticker:       1227           Security ID:  Y8151Z105
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
7     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SYNNEX TECHNOLOGY INTERNATIONAL CORP.

Ticker:       2347           Security ID:  Y8344J109
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAISHIN FINANCIAL HOLDING CO., LTD.

Ticker:       2887           Security ID:  Y84086100
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

TAIWAN BUSINESS BANK

Ticker:       2834           Security ID:  Y8414R106
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve 2013 Issuance of New Shares by  For       For          Management
      Capitalization of Profit
4     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

TAIWAN CEMENT CORP.

Ticker:       1101           Security ID:  Y8415D106
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD.

Ticker:       5880           Security ID:  Y8374C107
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Capitalization of 2013 Capital  For       For          Management
      Reserves
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
7     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
8.1   Elect Shen Linlong, a Representative    None      Against      Shareholder
      of Ministry of Finance with
      Shareholder No. 10000, as
      Non-Independent Director
8.2   Elect Shi Zunhua, a Representative of   None      Against      Shareholder
      Ministry of Finance with Shareholder
      No. 10000, as Non-Independent Director
8.3   Elect Wu Zongfan, a Representative of   None      Against      Shareholder
      Ministry of Finance with Shareholder
      No. 10000, as Non-Independent Director
8.4   Elect Xiahou Xinrong, a Representative  None      Against      Shareholder
      of Ministry of Finance with
      Shareholder No. 10000, as
      Non-Independent Director
8.5   Elect Xiao Jingtian, a Representative   None      Against      Shareholder
      of National Farmer's Association with
      Shareholder No. 222001, as
      Non-Independent Director
8.6   Elect Zhang Yongcheng, a                None      Against      Shareholder
      Representative of National Farmer's
      Association with Shareholder No.
      222001, as Non-Independent Director
8.7   Elect Cai Ruiyuan, a Representative of  None      Against      Shareholder
      National Farmer's Association with
      Shareholder No. 222001, as
      Non-Independent Director
8.8   Elect Cai Zhenglang, a Representative   None      Against      Shareholder
      of National Farmer's Association with
      Shareholder No. 222001, as
      Non-Independent Director
8.9   Elect Mai Shenggang, a Representative   None      Against      Shareholder
      of The National Federation of Credit
      Co-operatives R.O.C with Shareholder
      No. 11045, as Non-Independent Director
8.10  Elect Zheng Muqin, a Representative of  None      Against      Shareholder
      Taiwan Cooperative Bank Co., Ltd.
      Enterprise Union with Shareholder No.
      11046, as Non-Independent Director
8.11  Elect Non-Independent Director No.11    None      Against      Shareholder
8.12  Elect Non-Independent Director No.12    None      Against      Shareholder
8.13  Elect Huang,Ming-Sheng, with ID No.     For       For          Management
      L12122****, as Independent Director
8.14  Elect Zhong Zhi-Ming, with ID No.       For       For          Management
      E12053****, as Independent Director
8.15  Elect LI,Yao-Kui, with ID No.           For       For          Management
      K12056****, as Independent Director
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

TAIWAN FERTILIZER CO., LTD.

Ticker:       1722           Security ID:  Y84171100
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
6     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAIWAN GLASS INDUSTRIAL CORP.

Ticker:       1802           Security ID:  Y8420M109
Meeting Date: JUN 09, 2014   Meeting Type: Annual
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

TAIWAN MOBILE CO., LTD.

Ticker:       3045           Security ID:  Y84153215
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect Richard Tsai, a Representative    For       For          Management
      of Fu-Chi Venture Corp. with
      Shareholder No. 8692****, as
      Non-Independent Director
5.2   Elect Daniel Tsai, a Representative of  For       For          Management
      Fu-Chi Venture Corp. with Shareholder
      No. 8692****, as Non-Independent
      Director
5.3   Elect Vivien Hsu, a Representative of   For       For          Management
      Fu-Chi Venture Corp. with Shareholder
      No. 8692****, as Non-Independent
      Director
5.4   Elect James Jeng, a Representative of   For       For          Management
      TCC Investment Co., Ltd. with
      Shareholder No. 2445****, as
      Non-Independent Director
5.5   Elect Howard Lin, a Representative of   For       For          Management
      TCC Investment Co., Ltd. with
      Shareholder No. 2445****, as
      Non-Independent Director
5.6   Elect Jack J.T. Huang, with ID No.      For       For          Management
      A10032****, as Independent Director
5.7   Elect Tsung-Ming Chung, with ID No.     For       For          Management
      J10253****, as Independent Director
5.8   Elect Hsueh Jen Sung, with ID No.       For       For          Management
      R10296****, as Independent Director
5.9   Elect Guu-Chang Yang, with ID No.       For       For          Management
      B12034****, as Independent Director
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Ticker:       2330           Security ID:  Y84629107
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets and Approve Amendments to
      Trading Procedures Governing
      Derivatives Products
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TECO ELECTRIC & MACHINERY CO. LTD.

Ticker:       1504           Security ID:  Y8563V106
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Change in Usage of Funds of     For       For          Management
      2013 First Unsecured Corporate Bonds
      Issuance
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets


--------------------------------------------------------------------------------

TPK HOLDING CO., LTD.

Ticker:       3673           Security ID:  G89843109
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Consolidated Financial
      Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Issuance of Ordinary Shares or  For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

TRANSCEND INFORMATION INC.

Ticker:       2451           Security ID:  Y8968F102
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TSRC CORP.

Ticker:       2103           Security ID:  Y84690109
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
6     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
7     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

U-MING MARINE TRANSPORT CORP.

Ticker:       2606           Security ID:  Y9046H102
Meeting Date: JUN 09, 2014   Meeting Type: Annual
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting


--------------------------------------------------------------------------------

UNI-PRESIDENT ENTERPRISES CORP.

Ticker:       1216           Security ID:  Y91475106
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Issuance of Ordinary Shares or  For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt Depending on Market
      and Company Conditions
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

UNIMICRON TECHNOLOGY CORP.

Ticker:       3037           Security ID:  Y90668107
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3.1   Elect Zeng Zizhang, with Shareholder    For       For          Management
      No. 1162, as Non-Independent Director
3.2   Elect a Representative of United        For       For          Management
      Microelectronics Corporation with
      Shareholder No. 3, as Non-Independent
      Director
3.3   Elect Wang Haohua, with Shareholder No. For       For          Management
      148876, as Non-Independent Director
3.4   Elect Xie Yansheng, with Shareholder    For       For          Management
      No. 22085, as Non-Independent Director
3.5   Elect Li Changming, with Shareholder    For       For          Management
      No. 1042, as Non-Independent Director
3.6   Elect Li Jiabin, with Shareholder No.   For       For          Management
      47801, as Non-Independent Director
3.7   Elect Su Qingsen, with ID No.           For       For          Management
      E10097XXXX, as Independent Director
3.8   Elect Peng Zhiqiang, with ID No.        For       For          Management
      H12021XXXX, as Independent Director
3.9   Elect Wu Lingling, with ID No.          For       For          Management
      E22190XXXX, as Independent Director
3.10  Elect a Representative of Xunjie        For       For          Management
      Investment Co., Ltd. with Shareholder
      No. 22084, as Supervisor
3.11  Elect Liu Jianzhi, with ID No.          For       For          Management
      P12075XXXX, as Supervisor
3.12  Elect Wang Shengyu, with ID No.         For       For          Management
      T12183XXXX, as Supervisor
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
6     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

UNITED MICROELECTRONICS CORP

Ticker:       2303           Security ID:  Y92370108
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Issuance of Shares via a        For       For          Management
      Private Placement, Issuance of
      Ordinary Shares to Participate in the
      Issuance of Global Depository Receipt
      or Issuance of Overseas or Domestic
      Convertible Bonds (Including Secured
      or Unsecured Convertible Bonds)


--------------------------------------------------------------------------------

VANGUARD INTERNATIONAL SEMICONDUCTOR CORP.

Ticker:       5347           Security ID:  Y9353N106
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

WALSIN LIHWA CORP OF TAIWAN

Ticker:       1605           Security ID:  Y9489R104
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4.1   Elect Yu-Lon Chiao, with Shareholder    For       For          Management
      No. 9230, as Non-Independent Director
4.2   Elect Yu-Cheng Chiao, with Shareholder  For       For          Management
      No. 172, as Non-Independent Director
4.3   Elect Yu-Heng Chiao, with Shareholder   For       For          Management
      No. 183, as Non-Independent Director
4.4   Elect Jih-Chang Yang, with ID No.       For       For          Management
      A103103***, as Non-Independent Director
4.5   Elect Hui-Ming Cheng, with Shareholder  For       For          Management
      No. 583705, as Non-Independent Director
4.6   Elect Wen-Chung Chang, with             For       For          Management
      Shareholder No. 503772, as
      Non-Independent Director
4.7   Elect Wu-Shung Hong, with Shareholder   For       For          Management
      No. 39, as Non-Independent Director
4.8   Elect Wei-Shin Ma, with Shareholder No. For       For          Management
      245788, as Non-Independent Director
4.9   Elect Ming-Ling Hsueh, with ID No.      For       For          Management
      B101077***, as Independent Director
4.10  Elect King-Ling Du, with ID No.         For       For          Management
      D100713***, as Independent Director
4.11  Elect Shiang- Chung Chen, with ID No.   For       For          Management
      A122829***, as Independent Director
4.12  Elect Wen-Yuan Chu, with Shareholder    For       For          Management
      No. 315, as Supervisor
4.13  Elect Yeu-Yuh Chu, a Representative of  For       For          Management
      Walsin Technology Corporation with
      Shareholder No. 186596, as Supervisor
4.14  Elect In-Shek Hsu, with ID No.          For       For          Management
      J120667***, as Supervisor
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

WAN HAI LINES LIMITED

Ticker:       2615           Security ID:  Y9507R102
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3.1   Elect Po Ting Chen, with Shareholder    For       For          Management
      No. 6, as Non-independent Director
3.2   Elect Cheng-Hsien Lin, a                For       For          Management
      Representative of FORMOSA WONDERWORLD
      CO., LTD., with Shareholder No. 13847,
      as Non-independent Director
3.3   Elect Randy Chen, a Representative of   For       For          Management
      TAILI Corporation., with Shareholder
      No. 37557, as Non-independent Director
3.4   Elect Chih-Chao Chen, a Representative  For       For          Management
      of Chen-Yung Foundation, with
      Shareholder No. 53808, as
      Non-independent Director
3.5   Elect Fur-Lung Hsieh, a Representative  For       For          Management
      of SHIH LIN PAPER CORP., with
      Shareholder No. 6358, as
      Non-independent Director
3.6   Elect Ruei-Chuen Liu, with Shareholder  For       For          Management
      No. 91413, as Independent Director
3.7   Elect Rung-Nian Lai as Independent      For       For          Management
      Director
3.8   Elect Mei-Huei Wu, a Representative of  For       For          Management
      Yee Sing Co., Ltd., with Shareholder
      No. 126660, as Supervisor
3.9   Elect Chih-Hsiang Chen, a               For       For          Management
      Representative of Yi Teh Optical
      Technology Co., Ltd., with Shareholder
      No. 58097, as Supervisor
3.10  Elect Hwa-Mei LinYen, with Shareholder  For       For          Management
      No. 19, as Supervisor
4     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets of
      the Company and its Subsidiary


--------------------------------------------------------------------------------

WISTRON CORP.

Ticker:       3231           Security ID:  Y96738102
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Procedures for Endorsement and    For       For          Management
      Guarantees


--------------------------------------------------------------------------------

WPG HOLDINGS CO., LTD.

Ticker:       3702           Security ID:  Y9698R101
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect LIN,TSAY-LIN, with Shareholder    For       For          Management
      No.2, as Non-Independent Director
5.2   Elect HUANG,WEI-HSIANG, with            For       For          Management
      Shareholder No.1, as Non-Independent
      Director
5.3   Elect CHEN, KOU-YUAN, with Shareholder  For       For          Management
      No.3, as Non-Independent Director
5.4   Elect CHANG,JUNG-KANG, with             For       For          Management
      Shareholder No.5, as Non-Independent
      Director
5.5   Elect TSUNG ,KUO-TUNG, with             For       For          Management
      Shareholder No.134074, as
      Non-Independent Director
5.6   Elect YEH,FU-HAI, with Shareholder No.  For       For          Management
      14, as Non-Independent Director
5.7   Elect LAI,JU-KAI, a Representative of   For       For          Management
      Fullerton Technology Co. with
      Shareholder No.4, as Non-Independent
      Director
5.8   Elect SHAW,SHUNG-HO, with Shareholder   For       For          Management
      No.11, as Non-Independent Director
5.9   Elect Yung-Hong Yu, with ID No.         For       For          Management
      A10032****, as Independent Director
5.10  Elect Rong-Ruey Duh, with ID No.        For       For          Management
      D10141****, as Independent Director
5.11  Elect Jack, J. T. Huang, with ID No.    For       For          Management
      F12129****, as Independent Director
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

YANG MING MARINE TRANSPORT CORP.

Ticker:       2609           Security ID:  Y9729D105
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Amend Articles of Association           For       For          Management
4     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

YUANTA FINANCIAL HOLDING CO LTD.

Ticker:       2885           Security ID:  Y2169H108
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Elect Lai-Ping Chi, with ID No.         For       For          Management
      A11035XXXX, as Independent Director


--------------------------------------------------------------------------------

YULON MOTOR

Ticker:       2201           Security ID:  Y9870K106
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties


--------------------------------------------------------------------------------

ZHEN DING TECHNOLOGY HOLDING LTD

Ticker:       4958           Security ID:  G98922100
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2013 Financial Statements and    For       Did Not Vote Management
      Statutory Reports
2     Approve Plan on 2013 Profit             For       Did Not Vote Management
      Distribution
3     Amend Procedures Governing the          For       Did Not Vote Management
      Acquisition or Disposal of Assets
4     Amend Trading Procedures Governing      For       Did Not Vote Management
      Derivatives Products
5     Amend Articles of Association           For       Did Not Vote Management
6.1   Elect SHEN, CHANG-FANG, with            None      Did Not Vote Shareholder
      Shareholder No. 15, as Non-Independent
      Director
6.2   Elect YU, CHE-HUNG, a Representative    None      Did Not Vote Shareholder
      of Foxconn (Far East) Ltd. with
      Shareholder No. 2, as Non-Independent
      Director
6.3   Elect WU, MING-YU, a Representative of  None      Did Not Vote Shareholder
      Forever Charm International Limited
      with Shareholder No. 273, as
      Non-Independent Director
6.4   Elect HUANG, CHIU-FONG, with ID No.     None      Did Not Vote Shareholder
      F121355579, as Non-Independent Director
6.5   Elect LEE, JOHN-SEE, with ID No.        For       Did Not Vote Management
      P100035891, as Independent Director
6.6   Elect CHOU, CHIH-CHEN, with ID No.      For       Did Not Vote Management
      A102012045, as Independent Director
6.7   Elect HSU, TUNG-SHENG, with ID No.      For       Did Not Vote Management
      Y120217967, as Independent Director
7     Approve Release of Restrictions of      For       Did Not Vote Management
      Competitive Activities of Newly
      Appointed Directors




======================= iShares MSCI Thailand Capped ETF =======================


BANGKOK BANK PUBLIC CO. LTD

Ticker:       BBL            Security ID:  Y0606R119
Meeting Date: APR 11, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results           None      None         Management
3     Acknowledge Audit Committee Report      None      None         Management
4     Accept Financial Statements             For       For          Management
5     Approve Allocation of Income and        For       For          Management
      Dividend of THB 6.50 Per Share
6.1   Elect Prachet Siridej as Director       For       For          Management
6.2   Elect Singh Tangtatswas as Director     For       For          Management
6.3   Elect Amorn Chandarasomboon as Director For       For          Management
6.4   Elect Charn Sophonpanich as Director    For       For          Management
6.5   Elect Kanung Luchai as Director         For       For          Management
6.6   Elect Thaweelap Rittapirom as Director  For       For          Management
7     Acknowledge Remuneration of Directors   None      None         Management
8     Approve Deloitte Touche Tohmatsu        For       For          Management
      Jaiyos Audit Co., Ltd. as Auditors and
      Authorize Board to Fix Their
      Remuneration
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

KASIKORNBANK PCL

Ticker:       KBANK          Security ID:  Y4591R118
Meeting Date: APR 04, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operations Report           None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 3.50 Per Share
5.1   Elect Pairash Thajchayapong as Director For       For          Management
5.2   Elect Kobkarn Wattanavrangkul as        For       For          Management
      Director
5.3   Elect Krisada Lamsam as Director        For       For          Management
5.4   Elect Teeranun Srihong as Director      For       For          Management
5.5   Elect Rapee Sucharitakul as Director    For       For          Management
6     Elect Puntip Surathin as Director       For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve KPMG Phoomchai Audit Limited    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

THE SIAM CEMENT PUBLIC CO. LTD.

Ticker:       SCC            Security ID:  Y7866P147
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  FEB 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge 2013 Annual Report          For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 15.50 Per Share
5.1   Elect Sumet Tantivejkul as Director     For       For          Management
5.2   Elect Pricha Attavipach as Director     For       For          Management
5.3   Elect Yos Euarchukiati as Director      For       For          Management
5.4   Elect Kan Trakulhoon as Director        For       For          Management
6     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Acknowledge Remuneration of Directors   For       For          Management
      and Sub-Committees




=========================== iShares MSCI Turkey ETF ============================


ADANA CIMENTO  SANAYII AS

Ticker:       ADNAC          Security ID:  M01775101
Meeting Date: AUG 14, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting      For       Did Not Vote Management
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Amend Company Articles                  For       Did Not Vote Management
4     Approve Working Principles of the       For       Did Not Vote Management
      General Assembly
5     Elect Directors                         For       Did Not Vote Management
6     Wishes                                  None      None         Management


--------------------------------------------------------------------------------

ADANA CIMENTO  SANAYII AS

Ticker:       ADNAC          Security ID:  M01775101
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Board Report                     For       For          Management
4     Accept Audit Reports                    For       For          Management
5     Accept Financial Statements             For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Approve Profit Distribution Policy      For       Against      Management
8     Approve Allocation of Income            For       For          Management
9     Elect Directors                         For       For          Management
10    Approve Director Remuneration           For       For          Management
11    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
12    Receive Information on Commercial       None      None         Management
      Transactions with Company
13    Ratify External Auditors                For       For          Management
14    Amend Company Articles                  For       For          Management
15    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
16    Receive Information on Related Party    None      None         Management
      Transactions
17    Receive Information on Charitable       None      None         Management
      Donations
18    Approve Donation Policy                 For       Against      Management
19    Approve Upper Limit of Donations for    For       Against      Management
      2014
20    Receive Information on Remuneration     None      None         Management
      Policy
21    Receive Information on Company          None      None         Management
      Disclosure Policy
22    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

AKBANK T.A.S.

Ticker:       AKBNK          Security ID:  M0300L106
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting      For       For          Management
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Ratify Director Appointment             For       For          Management
8     Elect Directors                         For       For          Management
9     Approve Director Remuneration           For       For          Management
10    Ratify External Auditors                For       For          Management
11    Amend Company Articles                  For       For          Management
12    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
13    Approve Upper Limit of Donations for    For       For          Management
      2014
14    Approve Profit Distribution Policy      For       For          Management
15    Receive Information on Remuneration     None      None         Management
      Policy


--------------------------------------------------------------------------------

AKCANSA CIMENTO SANAYI VE TICARET SA

Ticker:       AKCNS          Security ID:  M03343122
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Statutory Reports                For       For          Management
4     Receive Information on Charitable       None      None         Management
      Donations
5     Approve Profit Distribution Policy      For       For          Management
6     Accept Financial Statements             For       For          Management
7     Approve Discharge of Board              For       For          Management
8     Approve Allocation of Income            For       For          Management
9     Approve Upper Limit of Donations for    For       Against      Management
      2014
10    Approve Director Remuneration           For       For          Management
11    Ratify External Auditors                For       For          Management
12    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


--------------------------------------------------------------------------------

AKENERJI ELEKTRIK URETIM AS

Ticker:       AKENR          Security ID:  M0369N100
Meeting Date: DEC 13, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Amend Company Articles                  For       Did Not Vote Management


--------------------------------------------------------------------------------

AKENERJI ELEKTRIK URETIM AS

Ticker:       AKENR          Security ID:  M0369N100
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Reports                    For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income and        For       For          Management
      Profit Distribution Policy
7     Ratify External Auditors                For       For          Management
8     Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
9     Receive Information on Charitable       None      None         Management
      Donations
10    Receive Information on Related Party    None      None         Management
      Transactions
11    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties


--------------------------------------------------------------------------------

AKFEN HOLDING A.S.

Ticker:       AKFEN          Security ID:  M03783103
Meeting Date: OCT 24, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Approve Share Buyback                   For       Did Not Vote Management
4     Wishes                                  None      None         Management


--------------------------------------------------------------------------------

AKFEN HOLDING A.S.

Ticker:       AKFEN          Security ID:  M03783103
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Board Report                     For       For          Management
4     Accept Audit Report                     For       For          Management
5     Accept Financial Statements             For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Approve Profit Distribution Policy      For       For          Management
8     Approve Allocation of Income            For       For          Management
9     Receive Information on Directorships    None      None         Management
10    Fix Number of Directors and their Term  For       For          Management
      of Office
11    Elect Directors                         For       For          Management
12    Approve Remuneration Policy             For       For          Management
13    Approve Director Remuneration           For       For          Management
14    Ratify External Auditors                For       For          Management
15    Approve Appointment of Surveyors        For       For          Management
16    Approve Upper Limit of Donations for    For       Against      Management
      2014
17    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
18    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
19    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

AKMERKEZ GAYRIMENKUL YATIRIM ORTAKLIGI A.S.

Ticker:       AKMGY          Security ID:  M03782105
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Reports                    For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Approve Director Remuneration           For       For          Management
8     Ratify External Auditors                For       For          Management
9     Receive Information on Commercial       None      None         Management
      Transactions with Company
10    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
11    Approve Upper Limit of Donations for    For       Against      Management
      2014
12    Receive Information on Charitable       None      None         Management
      Donations
13    Receive Information on Related Party    None      None         Management
      Transactions
14    Receive Information on Decrease of      None      None         Management
      Rental Fees in 2013
15    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

AKSA AKRILIK KIMYA SANAYII AS

Ticker:       AKSA           Security ID:  M0375X100
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Approve Director Remuneration           For       For          Management
8     Ratify Director Appointment             For       For          Management
9     Elect Directors                         For       For          Management
10    Ratify External Auditors                For       For          Management
11    Receive Information on Related Party    None      None         Management
      Transactions
12    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
13    Approve Upper Limit of Donations for    For       Against      Management
      2014
14    Receive Information on Charitable       None      None         Management
      Donations
15    Approve Profit Distribution Policy      For       For          Management
16    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
17    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

AKSIGORTA AS

Ticker:       AKGRT          Security ID:  M0376Z104
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Receive Information on Charitable       None      None         Management
      Donations
5     Approve Profit Distribution Policy      For       For          Management
6     Accept Financial Statements             For       For          Management
7     Ratify Director Appointment             For       For          Management
8     Elect Directors                         For       For          Management
9     Approve Discharge of Board              For       For          Management
10    Approve Allocation of Income            For       For          Management
11    Approve Upper Limit of Donations for    For       Against      Management
      2014
12    Ratify External Auditors                For       For          Management
13    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


--------------------------------------------------------------------------------

ALARKO HOLDING AS

Ticker:       ALARK          Security ID:  M04125106
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            For       For          Management
2     Elect Presiding Council of Meeting      For       For          Management
3     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
4     Accept Statutory Reports                For       For          Management
5     Accept Financial Statements             For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Receive Information on Charitable       None      None         Management
      Donations
8     Approve Upper Limit of Donations to be  For       Against      Management
      Made in 2014
9     Receive Information on Mortgages,       None      None         Management
      Pledges and Guarantees Provided to
      Third Parties
10    Receive Information on Remuneration     None      None         Management
      Policy
11    Approve Profit Distribution Policy      For       Against      Management
12    Approve Allocation of Income            For       For          Management
13    Elect Directors and Approve Their       For       For          Management
      Remuneration
14    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
15    Receive Information on the Application  None      None         Management
      of Corporate Governance Principles
16    Ratify External Auditors                For       For          Management
17    Approve the Contract between the        For       For          Management
      Company and the Audit Firm in Relation
      to its Appointment for 2014


--------------------------------------------------------------------------------

ALBARAKA TURK KATILIM BANKASI AS

Ticker:       ALBRK          Security ID:  M0478U102
Meeting Date: MAR 24, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Board Report                     For       For          Management
4     Accept Audit Report                     For       For          Management
5     Accept Financial Statements             For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Approve Discharge of Auditors           For       For          Management
8     Approve Allocation of Income            For       For          Management
9     Approve Director Remuneration           For       For          Management
10    Elect Directors                         For       For          Management
11    Ratify External Auditors                For       For          Management
12    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
13    Receive Information on Charitable       None      None         Management
      Donations
14    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

ANADOLU ANONIM TURK SIGORTA SIRKETI

Ticker:       ANSGR          Security ID:  M10028104
Meeting Date: MAR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council   For       For          Management
      of Meeting, and Authorize Presiding
      Council to Sign Meeting Minutes
2     Accept Board and Statutory Reports      For       For          Management
3     Accept Financial Statements             For       For          Management
4     Ratify Director Appointment             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Profit Distribution Policy      For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Amend Company Articles                  For       For          Management
9     Elect Directors                         For       For          Management
10    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
11    Approve Director Remuneration           For       For          Management
12    Ratify External Auditors                For       For          Management
13    Receive Information on Profit           None      None         Management
      Distribution Policy


--------------------------------------------------------------------------------

ANADOLU CAM SANAYII AS

Ticker:       ANACM          Security ID:  M1015M108
Meeting Date: APR 03, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting and  For       For          Management
      Authorize Presiding Council to Sign
      Meeting Minutes
2     Accept Board and Audit Reports          For       For          Management
3     Accept Financial Statements             For       For          Management
4     Ratify Director Appointments            For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Director Remuneration           For       For          Management
7     Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
8     Approve Allocation of Income            For       For          Management
9     Ratify External Auditors                For       For          Management
10    Approve Donation Policy                 For       For          Management
11    Approve Upper Limit of Donations for    For       Against      Management
      2014
12    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties


--------------------------------------------------------------------------------

ANADOLU EFES BIRACILIK VE MALT SANAYII A.S.

Ticker:       AEFES          Security ID:  M10225106
Meeting Date: APR 18, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Approve Profit Distribution Policy      For       For          Management
8     Ratify Director Appointments            For       For          Management
9     Elect Directors and Approve Their       For       For          Management
      Remuneration
10    Ratify External Auditors                For       For          Management
11    Receive Information on Charitable       None      None         Management
      Donations
12    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
13    Receive Information on Remuneration     None      None         Management
      Policy
14    Receive Information on Commercial       None      None         Management
      Transactions with the Company
15    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ANADOLU HAYAT EMEKLILIK A.S.

Ticker:       ANHYT          Security ID:  M1032D107
Meeting Date: MAR 24, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Statutory Reports                For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Discharge of Board              For       For          Management
5     Approve Profit Distribution Policy      For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Elect Directors                         For       For          Management
8     Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
9     Approve Director Remuneration           For       For          Management
10    Ratify External Auditors                For       For          Management
11    Receive Information on Charitable       None      None         Management
      Donations
12    Approve Upper Limit of Donations for    For       Against      Management
      2014


--------------------------------------------------------------------------------

ANADOLU ISUZU OTOMOTIV SANAYI VE TICARET A.S.

Ticker:       ASUZU          Security ID:  M10392104
Meeting Date: AUG 13, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Approve Sale of Company Assets          For       Did Not Vote Management
3     Receive Information on Withdrawal Right None      None         Management


--------------------------------------------------------------------------------

ARCELIK A.S.

Ticker:       ARCLK          Security ID:  M1490L104
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Statutory Report                 For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Profit Distribution Policy      For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Amend Corporate Purpose                 For       Against      Management
9     Elect Directors                         For       For          Management
10    Receive Information on Remuneration     None      None         Management
      Policy
11    Approve Director Remuneration           For       For          Management
12    Ratify External Auditors                For       For          Management
13    Approve Upper Limit of Donations for    For       Against      Management
      2014
14    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
15    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

ASYA KATILIM BANKASI AS

Ticker:       ASYAB          Security ID:  M15323104
Meeting Date: MAR 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Approve Director Remuneration           For       For          Management
8     Elect Directors                         For       For          Management
9     Amend Articles to Reflect Changes in    For       Against      Management
      Capital
10    Ratify External Auditors                For       For          Management
11    Receive Information on Charitable       None      None         Management
      Donations
12    Approve Upper Limit of Donations for    For       For          Management
      2014
13    Approve Profit Distribution Policy      For       Against      Management
14    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
15    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

BAGFAS BANDIRMA GUBRE FABRIKALARI AS

Ticker:       BAGFS          Security ID:  M15695105
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Board Report                     For       For          Management
4     Accept Statutory Report                 For       For          Management
5     Accept Financial Statements             For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Approve Discharge of Board              For       For          Management
8     Receive Information on Profit           None      None         Management
      Distribution Policy
9     Approve Director Remuneration           For       For          Management
10    Amend Articles to Reflect Changes in    For       For          Management
      Capital
11    Ratify External Auditors                For       For          Management
12    Receive Information on Company          None      None         Management
      Disclosure Policy
13    Receive Information on Related Party    None      None         Management
      Transactions for the Year Under Review
14    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
15    Approve Upper Limit of Donations for    For       Against      Management
      2014
16    Approve Related Party Transactions      For       Against      Management
17    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
18    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

BATICIM BATI ANADOLU CIMENTO SANAYII A.S.

Ticker:       BTCIM          Security ID:  M19176102
Meeting Date: JAN 07, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Amend Company Articles                  For       Did Not Vote Management


--------------------------------------------------------------------------------

BATICIM BATI ANADOLU CIMENTO SANAYII A.S.

Ticker:       BTCIM          Security ID:  M19176102
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council   For       For          Management
      of Meeting and Authorize Presiding
      Council to Sign Meeting Minutes
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Receive Information on Charitable       None      None         Management
      Donations
4     Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
5     Approve Discharge of Board              For       For          Management
6     Elect Directors                         For       For          Management
7     Approve Director Remuneration           For       For          Management
8     Approve Upper Limit of Donations for    For       Against      Management
      2014
9     Approve Profit Distribution Policy      For       Against      Management
10    Approve Allocation of Income            For       For          Management
11    Ratify External Auditors                For       For          Management
12    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
13    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

BESIKTAS FUTBOL YATIRIMLARI SANAYI VE TICARET AS

Ticker:       BJKAS          Security ID:  M20116105
Meeting Date: DEC 03, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Accept Statutory Reports                For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Ratify Director Appointment             For       Did Not Vote Management
6     Approve Discharge of Board              For       Did Not Vote Management
7     Ratify External Auditors                For       Did Not Vote Management
8     Receive Information on Fines            None      None         Management
9     Receive Information on Actions Taken    None      None         Management
      in the Year under Review in Accordance
      to Article 376 of Turkish Commercial
      Code
10    Receive Information on Related Party    None      None         Management
      Transactions
11    Approve Working Principles of the       For       Did Not Vote Management
      General Assembly
12    Receive Information on Company`s        None      None         Management
      Disclosure Policy
13    Approve Director Remuneration           For       Did Not Vote Management
14    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
15    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

BIM BIRLESIK MAGAZALAR AS

Ticker:       BIMAS          Security ID:  M2014F102
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council   For       For          Management
      of Meeting, and Authorize Presiding
      Council to Sign Meeting Minutes
2     Accept Board Report                     None      None         Management
3     Accept Audit Report                     None      None         Management
4     Accept Financial Statements             For       For          Management
5     Approve Profit Distribution Policy      For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Approve Discharge of Board              For       For          Management
8     Elect Directors and Approve Their       For       For          Management
      Remuneration
9     Receive Information on Commercial       None      None         Management
      Transactions with the Company
10    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
11    Receive Information on Share            None      None         Management
      Repurchase Program
12    Receive Information on Company          None      None         Management
      Disclosure Policy
13    Approve Upper Limit of Donations and    For       For          Management
      Receive Information on Charitable
      Donations
14    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
15    Ratify External Auditors                For       For          Management
16    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

BIZIM TOPTAN SATIS MAGAZALARI A.S.

Ticker:       BIZIM          Security ID:  M20170102
Meeting Date: MAR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Board Reports                    For       For          Management
4     Accept Audit Reports                    For       For          Management
5     Accept Financial Statements             For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Elect Directors                         For       For          Management
9     Ratify External Auditors                For       For          Management
10    Receive Information on Charitable       None      None         Management
      Donations
11    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
12    Receive Information on Related Party    None      None         Management
      Transactions
13    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
14    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

BORUSAN MANNESMANN BORU SANAYI VE TICARET A.S.

Ticker:       BRSAN          Security ID:  M2024U107
Meeting Date: OCT 09, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Capitalization of Reserves    For       Did Not Vote Management
      for Issuance of Shares to Existing
      Shareholders
3     Wishes                                  None      None         Management


--------------------------------------------------------------------------------

BORUSAN MANNESMANN BORU SANAYI VE TICARET A.S.

Ticker:       BRSAN          Security ID:  M2024U107
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board and Statutory Reports      For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Discharge of Board              For       For          Management
5     Elect Directors                         For       For          Management
6     Ratify External Auditors                For       For          Management
7     Approve Director Remuneration           For       For          Management
8     Approve Profit Distribution             For       For          Management
9     Approve Allocation of Income            For       For          Management
10    Approve Upper Limit of Donations for    For       Against      Management
      2014
11    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
12    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
13    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

BORUSAN MANNESMANN BORU SANAYI VE TICARET A.S.

Ticker:       BRSAN          Security ID:  M2024U107
Meeting Date: JUN 25, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Amend Company Articles                  For       For          Management
3     Wishes                                  None      None         Management


--------------------------------------------------------------------------------

BOYNER BUYUK MAGAZACILIK A.S.

Ticker:       BOYNR          Security ID:  M2033Y116
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Policy      For       For          Management
5     Ratify Director Appointments            For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Receive Information on Remuneration     None      None         Management
      Policy
8     Elect Director                          For       For          Management
9     Approve Director Remuneration           For       For          Management
10    Amend Company Articles                  For       Against      Management
11    Ratify External Auditors                For       For          Management
12    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
13    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
14    Receive Information on Charitable       None      None         Management
      Donations
15    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

CIMSA CIMENTO SANAYI VE TICARET AS

Ticker:       CIMSA          Security ID:  M2422Q104
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Reports                    For       For          Management
4     Receive Information on Charitable       None      None         Management
      Donations
5     Approve Upper Limit of Donations for    For       Against      Management
      2014
6     Accept Financial Statements             For       For          Management
7     Approve Discharge of Board              For       For          Management
8     Approve Profit Distribution Policy      For       Against      Management
9     Approve Allocation of Income            For       For          Management
10    Ratify External Auditors                For       For          Management
11    Amend Company Articles                  For       For          Management
12    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


--------------------------------------------------------------------------------

COCA COLA ICECEK A.S.

Ticker:       CCOLA          Security ID:  M253EL109
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Approve Profit Distribution Policy      For       For          Management
8     Receive Information on Company          None      None         Management
      Disclosure Policy
9     Elect Directors                         For       For          Management
10    Ratify External Auditors                For       For          Management
11    Receive Information on Charitable       None      None         Management
      Donations
12    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
13    Receive Information on Related Party    None      None         Management
      Transactions
14    Receive Information on Remuneration     None      None         Management
      Policy
15    Receive Information on Commercial       None      None         Management
      Transactions with the Company
16    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
17    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

DOGAN SIRKETLER GRUBU HOLDING A.S.

Ticker:       DOHOL          Security ID:  M2810S100
Meeting Date: JUL 03, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Amend Company Articles                  For       Did Not Vote Management
4     Accept Board Report                     For       Did Not Vote Management
5     Accept Statutory Reports                For       Did Not Vote Management
6     Accept Financial Statements             For       Did Not Vote Management
7     Approve Discharge of Board              For       Did Not Vote Management
8     Approve Discharge of Auditors           For       Did Not Vote Management
9     Receive Information on Profit           None      None         Management
      Distribution Policy
10    Approve Allocation of Income            For       Did Not Vote Management
11    Elect Directors                         For       Did Not Vote Management
12    Receive Information on Remuneration     None      None         Management
      Policy
13    Approve Director Remuneration           For       Did Not Vote Management
14    Approve the Guarantees, Pledges, and    For       Did Not Vote Management
      Mortgages Provided by the Company to
      Third Parties
15    Approve Upper Limit of Donations for    For       Did Not Vote Management
      2013
16    Authorize Issuance of Bonds and/or      For       Did Not Vote Management
      Commercial Papers
17    Approve Advance Payment of Dividends    For       Did Not Vote Management
18    Ratify External Auditors                For       Did Not Vote Management
19    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
20    Approve Working Principles of the       For       Did Not Vote Management
      General Assembly
21    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties


--------------------------------------------------------------------------------

DOGAN SIRKETLER GRUBU HOLDING A.S.

Ticker:       DOHOL          Security ID:  M2810S100
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Board Report                     For       For          Management
4     Accept Audit Report                     For       For          Management
5     Accept Financial Statements             For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Approve Profit Distribution Policy      For       For          Management
8     Approve Allocation of Income            For       For          Management
9     Elect Directors                         For       For          Management
10    Receive Information on Remuneration     None      None         Management
      Policy
11    Approve Director Remuneration           For       For          Management
12    Ratify External Auditors                For       For          Management
13    Approve Upper Limit of Donations for    For       Against      Management
      2014
14    Authorize Board to Approve Dividend     For       For          Management
      Payments
15    Approve Dividends                       For       For          Management
16    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
17    Receive Information on Commercial       None      None         Management
      Transactions with Company
18    Receive Information on Charitable       None      None         Management
      Donations
19    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties


--------------------------------------------------------------------------------

DOGAN YAYIN HOLDING AS

Ticker:       DYHOL          Security ID:  M2812M101
Meeting Date: OCT 21, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Amend Company Articles                  For       Did Not Vote Management
4     Receive Information within the scope    None      None         Management
      of the Legislations of the Capital
      Markets Board


--------------------------------------------------------------------------------

DOGAN YAYIN HOLDING AS

Ticker:       DYHOL          Security ID:  M2812M101
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Board Report                     For       For          Management
4     Accept Audit Report                     For       For          Management
5     Accept Financial Statements             For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Approve Profit Distribution Policy      For       For          Management
8     Approve Allocation of Income            For       For          Management
9     Elect Directors                         For       For          Management
10    Receive Information on Remuneration     None      None         Management
      Policy
11    Approve Director Remuneration           For       For          Management
12    Ratify External Auditors                For       For          Management
13    Approve Upper Limit of Donations for    For       Against      Management
      2014
14    Authorize Board to Approve Dividend     For       For          Management
      Payments
15    Approve Dividends                       For       For          Management
16    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
17    Receive Information on Commercial       None      None         Management
      Transactions with Company
18    Receive Information on Charitable       None      None         Management
      Donations
19    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties


--------------------------------------------------------------------------------

DOGUS GAYRIMENKUL YATIRIM ORTAKLIGI AS

Ticker:       DGGYO          Security ID:  M2R189111
Meeting Date: DEC 23, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Receive Information in Accordance to    None      None         Management
      Capital Market Legislation and Turkish
      Commercial Code
4     Receive Information on Expert Report    None      None         Management
      Regarding Partial Stock Split
5     Receive Information in Accordance to    None      None         Management
      Articles 23 and 24 of the Capital
      Markets Board
6     Approve Partial Stock Split             For       Did Not Vote Management
7     Authorize Share Capital Increase        For       Did Not Vote Management
      without Preemptive Rights
8     Approve Balance Sheets                  For       Did Not Vote Management
9     Amend Company Articles                  For       Did Not Vote Management
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

DOGUS GAYRIMENKUL YATIRIM ORTAKLIGI AS

Ticker:       DGGYO          Security ID:  M2R189111
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Board Report                     For       For          Management
4     Accept Audit Reports                    For       For          Management
5     Accept Financial Statements             For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Approve Profit Distribution Policy      For       For          Management
8     Approve Allocation of Income            For       For          Management
9     Approve Working Principles of the       For       For          Management
      General Assembly
10    Elect Directors                         For       For          Management
11    Approve Director Remuneration           For       For          Management
12    Ratify External Auditors                For       For          Management
13    Receive Information on Remuneration     None      None         Management
      Policy
14    Approve Upper Limit of Donations for    For       Against      Management
      2014
15    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
16    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
17    Receive Information on Related Party    None      None         Management
      Transactions
18    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

DOGUS OTOMOTIV SERVIS VE TICARET AS

Ticker:       DOAS           Security ID:  M28191100
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Discharge of Board              For       For          Management
4     Approve Discharge of Auditors           For       For          Management
5     Approve Director Remuneration           For       For          Management
6     Ratify External Auditors                For       For          Management
7     Approve Profit Distribution Policy      For       For          Management
8     Approve Allocation of Income            For       For          Management
9     Receive Information on Charitable       None      None         Management
      Donations
10    Receive Information on Related Party    None      None         Management
      Transactions
11    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
12    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
13    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

ECZACIBASI YATIRIM HOLDING ORTAKLIGI AS

Ticker:       ECZYT          Security ID:  M3018D101
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council   For       For          Management
      of Meeting, and Authorize Presiding
      Council to Sign Meeting Minutes
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Profit Distribution Policy      For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Elect Independent Directors and         For       For          Management
      Approve Their Remuneration
9     Ratify External Auditors                For       For          Management
10    Approve Upper Limit of Donations for    For       Against      Management
      2014
11    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
12    Receive Information on Remuneration     None      None         Management
      Policy
13    Receive Information on Company          None      None         Management
      Disclosure Policy
14    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
15    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

EIS ECZACIBASI ILAC, SINAI VE FINANSAL YATIRIMLAR SANAYI VE TICARET AS

Ticker:       ECILC          Security ID:  M3007V104
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council   For       For          Management
      of Meeting, and Authorize Presiding
      Council to Sign Meeting Minutes
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Profit Distribution Policy      For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Elect Directors and Approve Their       For       For          Management
      Remuneration
9     Ratify External Auditors                For       For          Management
10    Approve Upper Limit of Donations for    For       Against      Management
      2014
11    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
12    Receive Information on Remuneration     None      None         Management
      Policy
13    Receive Information on Company          None      None         Management
      Disclosure Policy
14    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
15    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI A.S.

Ticker:       EKGYO          Security ID:  M4030U105
Meeting Date: AUG 23, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Discuss and Approve Pecuniary           For       Did Not Vote Management
      Liability Recourse Case and Authorize
      Board and Auditors for Litigation
3     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI A.S.

Ticker:       EKGYO          Security ID:  M4030U105
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Statutory Reports                For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Profit Distribution Policy      For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Approve Director Remuneration           For       For          Management
9     Elect Directors                         For       For          Management
10    Ratify External Auditors                For       For          Management
11    Receive Information on Remuneration     None      None         Management
      Policy
12    Approve Upper Limit of Donations for    For       Against      Management
      2014
13    Receive Information On Guarantees,      None      None         Management
      Mortgages and Pledges Provided to
      Third Parties
14    Receive Information on Corporate        None      None         Management
      Governance Principles
15    Approve Share Repurchase Program        For       For          Management
16    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
17    Receive Information on Company          None      None         Management
      Disclosure Policy
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ENKA INSAAT VE SANAYI A.S.

Ticker:       ENKAI          Security ID:  M4055T108
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council   For       For          Management
      of Meeting, and Authorize Presiding
      Council to Sign Meeting Minutes
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Receive Information on Charitable       None      None         Management
      Donations
5     Accept Financial Statements             For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Receive Information on Remuneration     None      None         Management
      Policy
8     Elect Directors                         For       For          Management
9     Approve Director Remuneration           For       For          Management
10    Ratify External Auditors                For       For          Management
11    Approve Allocation of Income            For       For          Management
12    Approve Profit Distribution Policy      For       For          Management
13    Approve Donation Policy                 For       For          Management
14    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
15    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
16    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

ENKA INSAAT VE SANAYI A.S.

Ticker:       ENKAI          Security ID:  M4055T108
Meeting Date: JUN 19, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting and  For       For          Management
      Authorize Presiding Council to Sign
      Meeting Minutes
2     Approve Dividend Advance Payments       For       For          Management
3     Approve Allocation of Income for 2014   For       For          Management
4     Wishes                                  None      None         Management


--------------------------------------------------------------------------------

EREGLI DEMIR VE CELIK FABRIKALARI TAS

Ticker:       EREGL          Security ID:  M40710101
Meeting Date: OCT 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Approve Dividends                       For       Did Not Vote Management
4     Revise Upper Limit of Donations         For       Did Not Vote Management
5     Wishes                                  None      None         Management


--------------------------------------------------------------------------------

EREGLI DEMIR VE CELIK FABRIKALARI TAS

Ticker:       EREGL          Security ID:  M40710101
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Board Report                     For       For          Management
4     Accept Audit Report                     For       For          Management
5     Accept Financial Statements             For       For          Management
6     Ratify Director Appointments            For       For          Management
7     Approve Discharge of Board              For       For          Management
8     Approve Profit Distribution Policy      For       For          Management
9     Approve Allocation of Income            For       For          Management
10    Elect Directors                         For       For          Management
11    Approve Director Remuneration           For       For          Management
12    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
13    Receive Information on Commercial       None      None         Management
      Transactions with Company
14    Ratify External Auditors                For       For          Management
15    Amend Company Articles                  For       For          Management
16    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
17    Receive Information on Related Party    None      None         Management
      Transactions
18    Approve Donation Policy                 For       Against      Management
19    Receive Information on Charitable       None      None         Management
      Donations
20    Approve Upper Limit of Donations for    For       Against      Management
      2014
21    Receive Information on Remuneration     None      None         Management
      Policy
22    Receive Information on Company          None      None         Management
      Disclosure Policy
23    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

FENERBAHCE FUTBOL AS

Ticker:       FENER          Security ID:  M42342101
Meeting Date: NOV 01, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Accept Board Report                     For       Did Not Vote Management
4     Accept Audit Report                     For       Did Not Vote Management
5     Accept Independent Audit Report         For       Did Not Vote Management
6     Accept Financial Statements             For       Did Not Vote Management
7     Approve Discharge of Board              For       Did Not Vote Management
8     Approve Discharge of Auditors           For       Did Not Vote Management
9     Ratify External Auditors                For       Did Not Vote Management
10    Approve Working Principles of the       For       Did Not Vote Management
      General Assembly
11    Approve Allocation of Income            For       Did Not Vote Management
12    Ratify Director Appointment             For       Did Not Vote Management
13    Approve Director Remuneration           For       Did Not Vote Management
14    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
15    Receive Information on Transactions     None      None         Management
      Msde in Accordance to the Corporate
      Governance Principles of the Capital
      Markets Board
16    Receive Information on Charitable       None      None         Management
      Donations
17    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
18    Receive Information on Related Party    None      None         Management
      Transactions
19    Amend Company Articles                  For       Did Not Vote Management
20    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

FORD OTOMOTIV SANAYI AS

Ticker:       FROTO          Security ID:  M7608S105
Meeting Date: MAR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Ratify Director Appointments            For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Approve Dividend Policy                 For       For          Management
8     Approve Allocation of Income            For       For          Management
9     Elect Directors                         For       For          Management
10    Receive Information on Remuneration     None      None         Management
      Policy
11    Approve Director Remuneration           For       For          Management
12    Ratify External Auditors                For       For          Management
13    Receive Information on Related Party    None      None         Management
      Transactions
14    Approve Upper Limit of Donations for    For       Against      Management
      2014
15    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
16    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

GOLTAS GOLLER BOLGESI CIMENTO SAN. VE TIC. A.S.

Ticker:       GOLTS          Security ID:  M5229P104
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Board Report                     For       For          Management
4     Accept Audit Report                     For       For          Management
5     Accept Financial Statements             For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Approve Profit Distribution Policy      For       For          Management
8     Approve Allocation of Income            For       For          Management
9     Approve Director Remuneration           For       For          Management
10    Ratify External Auditors                For       For          Management
11    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
12    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
13    Approve Upper Limit of Donations for    For       Against      Management
      2014 and Receive Information on
      Charitable Donations
14    Receive Information on Remuneration     None      None         Management
      Policy
15    Amend Company Articles                  For       For          Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GOODYEAR LASTIKLERI T.A.S.

Ticker:       GOODY          Security ID:  M5240U108
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board and Auditors For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Approve Director Remuneration           For       For          Management
8     Elect Directors                         For       For          Management
9     Ratify External Auditors                For       For          Management
10    Receive Information on Company          None      None         Management
      Disclosure Policy
11    Receive Information on Related Party    None      None         Management
      Transactions
12    Approve Upper Limit of Donations for    For       Against      Management
      2014
13    Approve Profit Distribution Policy      For       Against      Management
14    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
15    Approve Payment of Fines for Previous   For       For          Management
      Years
16    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
17    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

GUBRE FABRIKALARI T.A.S.

Ticker:       GUBRF          Security ID:  M5246E108
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Board Report                     For       For          Management
4     Accept Audit Report                     For       For          Management
5     Accept Financial Statements             For       For          Management
6     Approve Profit Distribution Policy      For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Approve Discharge of Board              For       For          Management
9     Ratify External Auditors                For       For          Management
10    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
11    Approve Donation Policy                 For       For          Management
12    Receive Information on Charitable       None      None         Management
      Donations
13    Elect Directors                         For       For          Management
14    Approve Director Remuneration           For       For          Management
15    Receive Information on Commercial       None      None         Management
      Transactions with the Company
16    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
17    Receive Information on Company          None      None         Management
      Disclosure Policy
18    Receive Information on Remuneration     None      None         Management
      Policy
19    Wishes                                  None      None         Management
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HACI OMER SABANCI HOLDING A.S

Ticker:       SAHOL          Security ID:  M8223R100
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Receive Information on Charitable       None      None         Management
      Donations
5     Approve Profit Distribution Policy      For       For          Management
6     Accept Financial Statements             For       For          Management
7     Approve Discharge of Board              For       For          Management
8     Approve Allocation of Income            For       For          Management
9     Approve Director Remuneration           For       For          Management
10    Approve Upper Limit of Donations for    For       Against      Management
      2014
11    Amend Company Articles                  For       For          Management
12    Ratify External Auditors                For       For          Management
13    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


--------------------------------------------------------------------------------

HALK GAYRIMENKUL YATIRIM ORTAKLIGI A.S

Ticker:       HLGYO          Security ID:  M5255Y102
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept  Statutory Reports               For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Profit Distribution Policy      For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Elect Directors                         For       For          Management
9     Approve Director Remuneration           For       For          Management
10    Ratify External Auditors                For       For          Management
11    Receive Information on Company          None      None         Management
      Disclosure Policy
12    Receive Information on Related Party    None      None         Management
      Transactions
13    Receive Information on Charitable       None      None         Management
      Donations
14    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
15    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
16    Receive Information on Real Estate      None      None         Management
      Investment Project
17    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

IHLAS HOLDINGS A.S.

Ticker:       IHLAS          Security ID:  M5344M101
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Discharge of Board              For       For          Management
5     Approve Allocation of Income            For       For          Management
6     Approve Director Remuneration           For       For          Management
7     Ratify Director Appointments            For       For          Management
8     Ratify External Auditors                For       For          Management
9     Receive Information on Corporate        None      None         Management
      Governance Compliance Report
10    Approve Profit Distribution Policy      For       For          Management
11    Receive Information on Disclosure       None      None         Management
      Policy
12    Receive Information on Pledges,         None      None         Management
      Mortgages and Guarantees provided to
      Third Parties
13    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
14    Receive Information on Corporate        None      None         Management
      Governance Principles
15    Approve Upper Limit of Donations for    For       Against      Management
      2014
16    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

IHLAS MADENCILIK AS

Ticker:       IHMAD          Security ID:  M7522K105
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Discharge of Board              For       For          Management
5     Approve the Result of Year              For       For          Management
6     Ratify Director Appointments            For       For          Management
7     Ratify External Auditors                For       For          Management
8     Receive Information on Related Party    None      None         Management
      Transactions
9     Approve Director Remuneration           For       For          Management
10    Approve Upper Limit of Donations for    For       Against      Management
      2014
11    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
12    Receive Information on Corporate        None      None         Management
      Governance Principles
13    Receive Information on Commercial       None      None         Management
      Transactions with Company
14    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
15    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

IPEK DOGAL ENERJI KAYNAKLARI ARASTIRMA VE URETIM ANONIM SIRKETI AS

Ticker:       IPEKE          Security ID:  M5698Y107
Meeting Date: APR 11, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council   For       For          Management
      of Meeting, and Authorize Presiding
      Council to Sign Meeting Minutes
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Profit Distribution Policy      For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Elect Directors                         For       For          Management
9     Receive Information on Remuneration     None      None         Management
      Policy
10    Approve Director Remuneration           For       For          Management
11    Ratify External Auditors                For       For          Management
12    Receive Information on Company          None      None         Management
      Disclosure Policy
13    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
14    Approve Upper Limit of Donations for    For       Against      Management
      2014
15    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
16    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

IS FINANSAL KIRALAMA AS

Ticker:       ISFIN          Security ID:  M57338101
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Statutory Reports                For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Discharge of Board              For       For          Management
5     Approve Allocation of Income            For       For          Management
6     Ratify Director Appointments            For       For          Management
7     Elect Directors                         For       For          Management
8     Approve Director Remuneration           For       For          Management
9     Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
10    Approve Working Principles of the       For       For          Management
      General Assembly
11    Ratify External Auditors                For       For          Management
12    Approve Profit Distribution Policy      For       Against      Management
13    Receive Information on Company          None      None         Management
      Disclosure Policy
14    Receive Information on Charitable       None      None         Management
      Donations
15    Approve Upper Limit of Donations for    For       Against      Management
      2014


--------------------------------------------------------------------------------

IS GAYRIMENKUL YATIRIM ORTAKLIGI A.S.

Ticker:       ISGYO          Security ID:  M57334100
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Board Reports and Statutory      For       For          Management
      Reports
4     Accept Financial Statements             For       For          Management
5     Approve Allocation of Income            For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Elect Directors                         For       For          Management
8     Approve Director Remuneration           For       For          Management
9     Ratify External Auditors                For       For          Management
10    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
11    Approve Upper Limit of Donations for    For       Against      Management
      2014
12    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

IS YATIRIM MENKUL DEGERLER AS

Ticker:       ISMEN          Security ID:  M6025C107
Meeting Date: MAR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Statutory Reports                For       For          Management
3     Accept Financial Statements             For       For          Management
4     Ratify Director Appointments            For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Elect Directors                         For       For          Management
8     Approve Director Remuneration           For       For          Management
9     Ratify External Auditors                For       For          Management
10    Approve Upper Limit of Donations for    For       Against      Management
      2014
11    Approve Profit Distribution Policy      For       For          Management
12    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

IZMIR DEMIR CELIK SANAYI AS

Ticker:       IZMDC          Security ID:  M6175C105
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting      For       For          Management
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Elect Directors                         For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Director Remuneration           For       For          Management
7     Ratify External Auditors                For       For          Management
8     Receive Information on Charitable       None      None         Management
      Donations
9     Approve Upper Limit of Donations for    For       Against      Management
      2014
10    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
11    Receive Information on Company          None      None         Management
      Disclosure Policy
12    Approve Profit Distribution Policy      For       For          Management
13    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
14    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET AS

Ticker:       KRDMD          Security ID:  M8765T100
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Board Report                     For       For          Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Receive Information on Corporate        None      None         Management
      Governance Principles
6     Approve Discharge of Board              For       For          Management
7     Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
8     Approve Allocation of Income            For       For          Management
9     Receive Information on Charitable       None      None         Management
      Donations
10    Approve Upper Limit of Donations for    For       Against      Management
      2014
11    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
12    Approve Director Remuneration           For       For          Management
13    Receive Information on Related Party    None      None         Management
      Transactions
14    Ratify External Auditors                For       For          Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET AS

Ticker:       KRDMD          Security ID:  M8765T118
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Board Report                     For       For          Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Receive Information on Corporate        None      None         Management
      Governance Principles
6     Approve Discharge of Board              For       For          Management
7     Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
8     Approve Allocation of Income            For       For          Management
9     Receive Information on Charitable       None      None         Management
      Donations
10    Approve Upper Limit of Donations for    For       Against      Management
      2014
11    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
12    Approve Director Remuneration           For       For          Management
13    Receive Information on Related Party    None      None         Management
      Transactions
14    Ratify External Auditors                For       For          Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET AS

Ticker:       KRDMD          Security ID:  M8765T126
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Board Report                     For       For          Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Receive Information on Corporate        None      None         Management
      Governance Principles
6     Approve Discharge of Board              For       For          Management
7     Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
8     Approve Allocation of Income            For       For          Management
9     Receive Information on Charitable       None      None         Management
      Donations
10    Approve Upper Limit of Donations for    For       Against      Management
      2014
11    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
12    Approve Director Remuneration           For       For          Management
13    Receive Information on Related Party    None      None         Management
      Transactions
14    Ratify External Auditors                For       For          Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KARTONSAN KARTON SANAYI VE TICARET AS

Ticker:       KARTN          Security ID:  M6312V107
Meeting Date: DEC 20, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council   For       Did Not Vote Management
      of Meeting and Authorize Presiding
      Council to Sign Minutes of Meeting
2     Amend Company Articles                  For       Did Not Vote Management


--------------------------------------------------------------------------------

KARTONSAN KARTON SANAYI VE TICARET AS

Ticker:       KARTN          Security ID:  M6312V107
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Reports                    For       For          Management
3     Accept Statutory Reports                For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Upper Limit of Donations for    For       Against      Management
      2014
7     Approve Allocation of Income            For       For          Management
8     Approve Profit Distribution Policy      For       Against      Management
9     Approve Director Remuneration           For       For          Management
10    Elect Directors                         For       For          Management
11    Receive Information on Remuneration     None      None         Management
      Policy
12    Ratify External Auditors                For       For          Management
13    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
14    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

KOC HOLDING AS

Ticker:       KCHOL          Security ID:  M63751107
Meeting Date: APR 02, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Profit Distribution Policy      For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Elect Directors                         For       For          Management
9     Receive Information on Remuneration     None      None         Management
      Policy
10    Approve Director Remuneration           For       For          Management
11    Ratify External Auditors                For       For          Management
12    Approve Upper Limit of Donations for    For       Against      Management
      2014
13    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
14    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
15    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

KOMBASSAN HOLDING AS

Ticker:       KOMHL          Security ID:  M6379T102
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council   For       For          Management
      of Meeting, and Authorize Presiding
      Council to Sign Meeting Minutes
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Profit Distribution Policy      For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Ratify External Auditors                For       For          Management
9     Receive Information on Remuneration     None      None         Management
      Policy
10    Approve Upper Limit of Donations for    For       Against      Management
      2014
11    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
12    Receive Information on Related Party    None      None         Management
      Transactions
13    Receive Information on Corporate        None      None         Management
      Governance Principles
14    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
15    Approve Share Repurchase Program        For       For          Management
16    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

KONYA CIMENTO SANAYII AS

Ticker:       KONYA          Security ID:  M63826107
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board and Auditors For       For          Management
6     Receive Information on Profit           None      None         Management
      Distribution Policy
7     Approve Allocation of Income            For       For          Management
8     Elect Directors                         For       For          Management
9     Ratify External Auditors                For       For          Management
10    Receive Information on Remuneration     None      None         Management
      Policy
11    Approve Director Remuneration           For       For          Management
12    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
13    Approve Donation Policy                 For       Against      Management
14    Approve Upper Limit of Donations for    For       Against      Management
      2014
15    Receive Information on Company          None      None         Management
      Disclosure Policy
16    Receive Information on Related Party    None      None         Management
      Transactions
17    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
18    Receive Information on Commercial       None      None         Management
      Transactions with Company
19    Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
20    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

KOZA ALTIN ISLETMELERI AS

Ticker:       KOZAL          Security ID:  M6372R103
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council   For       For          Management
      of Meeting, and Authorize Presiding
      Council to Sign Meeting Minutes
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Profit Distribution Policy      For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Elect Directors                         For       For          Management
9     Receive Information on Remuneration     None      None         Management
      Policy
10    Approve Director Remuneration           For       For          Management
11    Ratify External Auditors                For       For          Management
12    Receive Information on Company          None      None         Management
      Disclosure Policy
13    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
14    Approve Upper Limit of Donations for    For       Against      Management
      2014
15    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
16    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

KOZA ANADOLU METAL MADENCILIK ISLETMELERI AS

Ticker:       KOZAA          Security ID:  M6411H108
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council   For       For          Management
      of Meeting, and Authorize Presiding
      Council to Meeting Minutes
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Profit Distribution Policy      For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Elect Directors                         For       For          Management
9     Receive Information on Remuneration     None      None         Management
      Policy
10    Approve Director Remuneration           For       For          Management
11    Ratify External Auditors                For       For          Management
12    Receive Information on Company          None      None         Management
      Disclosure Policy
13    Receive Information on the Guarantees,  None      None         Management
      Pledges, Mortgages Provided by the
      Company to Third Parties
14    Approve Upper Limit of Donations for    For       Against      Management
      2014
15    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
16    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

MARDIN CIMENTO SANAYII VE TICARET AS

Ticker:       MRDIN          Security ID:  M6802K108
Meeting Date: JUL 23, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Elect Directors                         For       Did Not Vote Management
4     Amend Company Articles                  For       Did Not Vote Management
5     Approve Working Principles of the       For       Did Not Vote Management
      General Assembly
6     Wishes                                  None      None         Management


--------------------------------------------------------------------------------

MARDIN CIMENTO SANAYII VE TICARET AS

Ticker:       MRDIN          Security ID:  M6802K108
Meeting Date: MAR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Board Report                     For       For          Management
4     Accept Audit Report                     For       For          Management
5     Accept Financial Statements             For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Approve Profit Distribution Policy      For       For          Management
8     Approve Allocation of Income            For       For          Management
9     Elect Directors                         For       For          Management
10    Approve Director Remuneration           For       For          Management
11    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
12    Receive Information on Corporate        None      None         Management
      Governance Principles
13    Ratify External Auditors                For       For          Management
14    Approve Working Principles of the       For       For          Management
      General Assembly
15    Receive Information on Guarantees and   None      None         Management
      Pledges Provided to Third Parties
16    Receive Information on Related Party    None      None         Management
      Transactions
17    Approve Donation Policy                 For       Against      Management
18    Receive Information on Charitable       None      None         Management
      Donations
19    Receive Information on Remuneration     None      None         Management
      Policy
20    Receive Information on Company          None      None         Management
      Disclosure Policy
21    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

NETAS TELEKOMUNIKASYON AS

Ticker:       NETAS          Security ID:  M7334Y103
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
8     Approve Upper Limit of Donations for    For       Against      Management
      2014
9     Receive Information on Related Party    None      None         Management
      Transactions
10    Receive Information on Company          None      None         Management
      Disclosure Policy
11    Receive Information on Remuneration     None      None         Management
      Policy
12    Ratify External Auditors                For       For          Management
13    Ratify Director Appointment             For       For          Management
14    Approve Director Remuneration           For       For          Management
15    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
16    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

OTOKAR OTOMOTIV VE SAVUNMA SANAYI AS

Ticker:       OTKAR          Security ID:  M76023106
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Reports                    For       For          Management
3     Accept Audit Reports                    For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Profit Distribution Policy      For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Elect Directors                         For       For          Management
9     Receive Information on Remuneration     None      None         Management
      Policy
10    Approve Director Remuneration           For       For          Management
11    Ratify External Auditors                For       For          Management
12    Receive Information on Related Party    None      None         Management
      Transactions
13    Approve Upper Limit of Donations for    For       Against      Management
      2014
14    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
15    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
16    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

PARK ELEKTRIK URETIM MADENCILIK SANAYI VE TIC A.S.

Ticker:       PRKME          Security ID:  M78160104
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Statutory Reports                For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Amend Company Articles                  For       For          Management
8     Ratify External Auditors                For       For          Management
9     Elect Directors                         For       For          Management
10    Receive Information on Remuneration     None      None         Management
      Policy
11    Approve Director Remuneration           For       For          Management
12    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
13    Approve Upper Limit of Donations for    For       Against      Management
      2014
14    Receive Information on Related Party    None      None         Management
      Transactions
15    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PINAR SUT MAMULLERI SANAYI A.S

Ticker:       PNSUT          Security ID:  M7926C105
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Board Report                     For       For          Management
4     Accept Audit Reports                    For       For          Management
5     Accept Financial Statements             For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Ratify External Auditors                For       For          Management
8     Elect Directors                         For       For          Management
9     Approve Director Remuneration           For       For          Management
10    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
11    Approve Upper Limit of Donations for    For       Against      Management
      2014
12    Receive Information on Related Party    None      None         Management
      Transactions
13    Approve Profit Distribution Policy      For       Against      Management
14    Approve Allocation of Income            For       For          Management
15    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
16    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

SAF GAYRIMENKUL YATIRIM ORTAKLIGI A.S.

Ticker:       SAFGY          Security ID:  M82320108
Meeting Date: JUL 31, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Board Report                     For       Did Not Vote Management
3     Accept Audit Report                     For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Discharge of Board              For       Did Not Vote Management
6     Approve Allocation of Income            For       Did Not Vote Management
7     Ratify External Auditors                For       Did Not Vote Management
8     Amend Company Articles                  For       Did Not Vote Management
9     Approve Discharge of Auditors           For       Did Not Vote Management
10    Approve Donation Policy                 For       Did Not Vote Management
11    Approve Working Principles of the       For       Did Not Vote Management
      General Assembly
12    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
13    Receive Information on Charitable       None      None         Management
      Donations
14    Receive Information on Related Party    None      None         Management
      Transactions
15    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

SEKERBANK TAS

Ticker:       SKBNK          Security ID:  M82584109
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council   For       For          Management
      of Meeting, and Authorize Presiding
      Council to Sign Meeting Minutes
2     Accept Board Reports                    For       For          Management
3     Accept Statutory Reports                For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Amend Company Articles                  For       For          Management
8     Elect Directors                         For       For          Management
9     Approve Director Remuneration           For       For          Management
10    Receive Information on Charitable       None      None         Management
      Donations
11    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
12    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
13    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

SELCUK ECZA DEPOSU AS

Ticker:       SELEC          Security ID:  M8272M101
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Board Report                     For       For          Management
4     Accept Audit Report                     For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Upper Limit of Donations for    For       Against      Management
      2014
7     Approve Allocation of Income            For       For          Management
8     Approve Profit Distribution Policy      For       For          Management
9     Ratify External Auditors                For       For          Management
10    Approve Director Remuneration           For       For          Management
11    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
12    Receive Information on Related Party    None      None         Management
      Transactions
13    Receive Information on Commercial       None      None         Management
      Transactions of the Company
14    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

SINPAS GAYRIMENKUL YATIRIM ORTAKLIGI AS

Ticker:       SNGYO          Security ID:  M84670104
Meeting Date: MAR 20, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Approve Merger by Absorption            For       For          Management
3     Wishes                                  None      None         Management


--------------------------------------------------------------------------------

SINPAS GAYRIMENKUL YATIRIM ORTAKLIGI AS

Ticker:       SNGYO          Security ID:  M84670104
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council   For       For          Management
      of Meeting, and Authorize Presiding
      Council to Sign Meeting Minutes
2     Accept Statutory Reports                For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Profit Distribution Policy      For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Amend Company Articles                  For       For          Management
7     Elect Directors                         For       For          Management
8     Approve Director Remuneration           For       For          Management
9     Approve Upper Limit of Donations for    For       Against      Management
      2014
10    Approve Share Repurchase Program        For       For          Management
11    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
12    Ratify External Auditors                For       For          Management
13    Increase Authorized Share Capital       For       For          Management
14    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
15    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

TAT GIDA SANAYI A.S.

Ticker:       TATGD          Security ID:  M8740J102
Meeting Date: MAR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit  Report                    For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Dividend Policy                 For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Elect Directors                         For       For          Management
9     Receive Information on Remuneration     None      None         Management
      Policy
10    Approve Director Remuneration           For       For          Management
11    Ratify External Auditors                For       For          Management
12    Receive Information on Related Party    None      None         Management
      Transactions
13    Approve Upper Limit of Donations for    For       Against      Management
      2014
14    Receive Information on Guarantees       None      None         Management
      Provided to Third Parties
15    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
16    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

TAT KONSERVE SANAYII A.S.

Ticker:       TATKS          Security ID:  M8740J102
Meeting Date: OCT 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Ratify Director Appointments            For       Did Not Vote Management
3     Amend Company Articles                  For       Did Not Vote Management
4     Wishes                                  None      None         Management


--------------------------------------------------------------------------------

TAV HAVALIMANLARI HOLDING AS

Ticker:       TAVHL          Security ID:  M8782T109
Meeting Date: MAR 24, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Approve Director Remuneration           For       For          Management
8     Ratify Director Appointment             For       For          Management
9     Ratify External Auditors                For       For          Management
10    Approve Profit Distribution Policy      For       For          Management
11    Receive Information on Remuneration     None      None         Management
      Policy
12    Receive Information on Charitable       None      None         Management
      Donations
13    Receive Information on Company          None      None         Management
      Disclosure Policy
14    Approve Share Repurchase Program        For       For          Management
15    Receive Information on Related Party    None      None         Management
      Transactions
16    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
17    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
18    Wishes                                  None      None         Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TEKFEN HOLDING AS

Ticker:       TKFEN          Security ID:  M8788F103
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Discharge of Board              For       For          Management
5     Approve Allocation of Income            For       For          Management
6     Ratify Director Appointments            For       For          Management
7     Elect Directors and Approve Their       For       For          Management
      Remuneration
8     Ratify External Auditors                For       Abstain      Management
9     Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
10    Approve Upper Limit of Donations for    For       For          Management
      2014
11    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
12    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

TEKSTIL BANKASI AS

Ticker:       TEKST          Security ID:  M8762N106
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Statutory Reports                For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Receive Information on Profit           None      None         Management
      Distribution Policy
8     Elect Directors                         For       For          Management
9     Approve Director Remuneration           For       For          Management
10    Ratify External Auditors                For       For          Management
11    Approve Upper Limit of Donations for    For       For          Management
      2014
12    Receive Information on Remuneration     None      None         Management
      Policy
13    Amend Company Articles                  For       For          Management
14    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
15    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

TOFAS TURK OTOMOBIL FABRIKASI AS

Ticker:       TOASO          Security ID:  M87892101
Meeting Date: JUL 01, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Amend Company Articles                  For       Did Not Vote Management
3     Wishes                                  None      None         Management


--------------------------------------------------------------------------------

TOFAS TURK OTOMOBIL FABRIKASI AS

Ticker:       TOASO          Security ID:  M87892101
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Profit Distribution Policy      For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Elect Directors                         For       For          Management
9     Receive Information on Remuneration     None      None         Management
      Policy
10    Approve Director Remuneration           For       For          Management
11    Ratify External Auditors                For       For          Management
12    Approve Upper Limit of Donations for    For       Against      Management
      2014
13    Receive Information on Related Party    None      None         Management
      Transactions
14    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
15    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

TORUNLAR GAYRIMENKUL YATIRIM ORTAKLIGI AS

Ticker:       TRGYO          Security ID:  M8820E106
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Board Report                     For       For          Management
4     Accept Audit Report                     For       For          Management
5     Accept Financial Statements             For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Approve Discharge of Board              For       For          Management
8     Elect Directors                         For       For          Management
9     Approve Director Remuneration           For       For          Management
10    Ratify External Auditors                For       For          Management
11    Approve Upper Limit of Donations        For       Against      Management
12    Approve Share Repurchase Program        For       For          Management
13    Receive Information on Related Party    None      None         Management
      Transactions
14    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
15    Approve Profit Distribution Policy      For       For          Management
16    Receive Information on Committees       None      None         Management
17    Receive Information on  Commercial      None      None         Management
      Transactions with Company
18    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
19    Wishes                                  None      None         Management
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TRAKYA CAM SANAYII AS

Ticker:       TRKCM          Security ID:  M8811Q100
Meeting Date: APR 03, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting and  For       For          Management
      Authorize Presiding Council to Sign
      Meeting Minutes
2     Accept Board and Audit Reports          For       For          Management
3     Accept Financial Statements             For       For          Management
4     Ratify Director Appointments            For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Director Remuneration           For       For          Management
7     Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
8     Approve Allocation of Income            For       For          Management
9     Amend Company Articles                  For       For          Management
10    Ratify External Auditors                For       For          Management
11    Approve Donation Policy                 For       For          Management
12    Approve Upper Limit of Donations for    For       Against      Management
      2014
13    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties


--------------------------------------------------------------------------------

TUPRAS TURKIYE PETROL RAFINERILERI A.S.

Ticker:       TUPRS          Security ID:  M8966X108
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Reports                    For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Profit Distribution Policy      For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Elect Directors                         For       For          Management
9     Receive Information on Remuneration     None      None         Management
      Policy
10    Approve Director Remuneration           For       For          Management
11    Ratify External Auditors                For       For          Management
12    Receive Information on Related Party    None      None         Management
      Transactions
13    Approve Upper Limit of Donations for    For       Against      Management
      2014
14    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
15    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
16    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

TURCAS PETROL AS

Ticker:       TRCAS          Security ID:  M8967L103
Meeting Date: DEC 12, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Amend Company Articles                  For       Did Not Vote Management


--------------------------------------------------------------------------------

TURCAS PETROL AS

Ticker:       TRCAS          Security ID:  M8967L103
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Discharge of Board              For       For          Management
5     Approve Director Remuneration           For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Approve Profit Distribution Policy      For       For          Management
8     Approve Donation Policy                 For       For          Management
9     Receive Information on Charitable       None      None         Management
      Donations
10    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
11    Receive Information on Rule 1.3.6. of   None      None         Management
      Corporate Governance Principles
12    Receive Information on Related Party    None      None         Management
      Transactions
13    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
14    Allow Questions                         None      None         Management


--------------------------------------------------------------------------------

TURK HAVA YOLLARI A.O.

Ticker:       THYAO          Security ID:  M8926R100
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Audit Report                     For       For          Management
3     Accept Financial Statements             For       For          Management
4     Accept Board Report                     For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Approve Director Remuneration           For       For          Management
8     Ratify External Auditors                For       For          Management
9     Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
10    Approve Upper Limit of Donations for    For       Against      Management
      2014
11    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

TURK TELEKOMUNIKASYON AS

Ticker:       TTKOM          Security ID:  M9T40N131
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Board Report                     None      None         Management
4     Accept Internal Audit Report            None      None         Management
5     Accept External Audit Report            None      None         Management
6     Approve Financial Statements            For       For          Management
7     Approve Discharge of Board              For       For          Management
8     Ratify Director Appointments            For       For          Management
9     Appoint Internal Auditor                For       For          Management
10    Approve Director Remuneration           For       For          Management
11    Approve Internal Auditors Remuneration  For       For          Management
12    Approve Allocation of Income            For       For          Management
13    Approve Agreement with External         For       For          Management
      Auditors
14    Approve Donation Policy                 For       For          Management
15    Receive Information on Charitable       None      None         Management
      Donations
16    Approve Profit Distribution Policy      For       For          Management
17    Receive Information on the Objectivity  None      None         Management
      of the External Audit Firm
18    Receive Information on Related Party    None      None         Management
      Transactions
19    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
20    Receive Information on Company          None      None         Management
      Disclosure Policy
21    Receive Information on Remuneration     None      None         Management
      Policy
22    Receive Information on Commercial       None      None         Management
      Transactions with the Company
23    Receive Information on Changes with     None      None         Management
      Material Impact on the Management and
      Activities of the Company
24    Authorize Board to Acquire Businesses   For       For          Management
      up to a EUR 300 Million Value
25    Authorize Board to Establish New        For       For          Management
      Companies in Relation to Business
      Acquired
26    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
27    Wishes and Closing                      None      None         Management


--------------------------------------------------------------------------------

TURKCELL ILETISIM HIZMETLERI AS

Ticker:       TCELL          Security ID:  M8903B102
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Board Report for 2010            For       For          Management
4     Accept Internal Auditor Report for 2010 For       For          Management
5     Accept External Auditor Report for 2010 For       For          Management
6     Accept Financial Statements for 2010    For       For          Management
7     Approve Allocation of Income for 2010   For       For          Management
8     Approve Discharge of Colin J. Williams  For       For          Management
      for 2010
9     Approve Discharge of Auditors for 2010  For       For          Management
10    Accept Board Report for 2011            For       For          Management
11    Accept Internal Auditor Report for 2011 For       For          Management
12    Accept External Auditor Report for 2011 For       For          Management
13    Accept Financial Statements for 2011    For       For          Management
14    Approve Allocation of Income for 2011   For       For          Management
15    Approve Discharge of Board for 2011     For       For          Management
16    Approve Discharge of Auditors for 2011  For       For          Management
17    Accept Board Report for 2012            For       For          Management
18    Accept Internal Audit Report for 2012   For       For          Management
19    Ratify External Auditors for 2012       For       For          Management
20    Accept External Audit Report for 2012   For       For          Management
21    Accept Financial Statements for 2012    For       For          Management
22    Approve Allocation of Income for 2012   For       For          Management
23    Approve Upper Limit of Donations for    For       For          Management
      2013 and Receive Information on
      Charitable Donations for 2011 and 2012
24    Approve Discharge of Board for 2012     For       For          Management
25    Approve Discharge of Auditors for 2012  For       For          Management
26    Accept Board Report for 2013            For       For          Management
27    Ratify External Auditors for 2013       For       For          Management
28    Accept External Audit Report for 2013   For       For          Management
29    Accept Financial Statements for 2013    For       For          Management
30    Approve Allocation of Income for 2013   For       For          Management
31    Approve Discharge of Board for 2013     For       For          Management
32    Amend Company Articles                  For       For          Management
33    Ratify Director Appointments            For       For          Management
34    Elect Directors and Determine Terms of  For       For          Management
      Office
35    Approve Director Remuneration           For       For          Management
36    Ratify External Auditors for 2014       For       For          Management
37    Approve Working Principles of the       For       For          Management
      General Assembly
38    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
39    Receive Information on Rule 1.3.6. of   None      None         Management
      Corporate Governance Principles
40    Approve Profit Distribution Policy      For       For          Management
41    Receive Information on Remuneration     None      None         Management
      Policy
42    Approve Upper Limit of Donations for    For       For          Management
      2014 and Receive Information on
      Charitable Donations for 2013
43    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
44    Receive Information on Related Party    None      None         Management
      Transactions
45    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TURKIYE GARANTI BANKASI A.S.

Ticker:       GARAN          Security ID:  M4752S106
Meeting Date: APR 03, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council   For       For          Management
      of Meeting, and Authorize Presiding
      Council to Sign Meeting Minutes
2     Accept Board Report                     For       For          Management
3     Accept Auditor Reports                  For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Discharge of Auditors           For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Approve Director Remuneration           For       For          Management
9     Ratify External Auditors                For       For          Management
10    Receive Information on Remuneration     None      None         Management
      Policy
11    Approve Upper Limit of Donations for    For       For          Management
      2014
12    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


--------------------------------------------------------------------------------

TURKIYE HALK BANKASI A.S.

Ticker:       HALKB          Security ID:  M9032A106
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board and Audit Reports          For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income            For       For          Management
5     Ratify Director Appointment             For       For          Management
6     Approve Discharge of Board and Auditors For       Against      Management
7     Elect Board of Directors and Internal   For       For          Management
      Auditors
8     Approve Director Remuneration           For       For          Management
9     Ratify External Auditors                For       For          Management
10    Approve Profit Distribution Policy      For       For          Management
11    Receive Information on Charitable       None      None         Management
      Donations
12    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
13    Receive Information on                  None      None         Management
      Dematerialization of Shares
14    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

TURKIYE IS BANKASI AS

Ticker:       ISCTR          Security ID:  M8933F115
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Audit Report                     For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Discharge of Board              For       For          Management
5     Approve Allocation of Income            For       For          Management
6     Elect Directors                         For       For          Management
7     Approve Director Remuneration           For       For          Management
8     Ratify External Auditors                For       For          Management
9     Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
10    Receive Information on Commercial       None      None         Management
      Transactions with Company
11    Receive Information on Charitable       None      None         Management
      Donations


--------------------------------------------------------------------------------

TURKIYE SINAI KALKINMA BANKASI AS

Ticker:       TSKB           Security ID:  M8973M103
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council   For       For          Management
      of Meeting, and Authorize Presiding
      Council to Sign Meeting Minutes
2     Accept Statutory Reports                For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Discharge of Board              For       For          Management
5     Approve Allocation of Income            For       For          Management
6     Approve Director Remuneration           For       For          Management
7     Elect Directors                         For       For          Management
8     Ratify External Auditors                For       For          Management
9     Approve Upper Limit of Donations for    For       For          Management
      2014
10    Approve Profit Distribution Policy      For       For          Management
11    Receive Information on Company          None      None         Management
      Disclosure Policy
12    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
13    Receive Information on Corporate        None      None         Management
      Governance Principles


--------------------------------------------------------------------------------

TURKIYE SISE VE CAM FABRIKALARI AS

Ticker:       SISE           Security ID:  M9013U105
Meeting Date: APR 04, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board and Audit Reports          For       For          Management
3     Accept Financial Statements             For       For          Management
4     Ratify Director Appointment             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Director Remuneration           For       For          Management
7     Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
8     Approve Allocation of Income            For       For          Management
9     Ratify External Auditors                For       For          Management
10    Approve Donation Policy                 For       For          Management
11    Approve Upper Limit of Donations for    For       Against      Management
      2014
12    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties


--------------------------------------------------------------------------------

TURKIYE VAKIFLAR BANKASI TAO

Ticker:       VAKBN          Security ID:  M9037B109
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Statutory Reports                For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Elect Directors                         For       For          Management
8     Appoint Internal Statutory Auditors     For       Against      Management
9     Approve Director Remuneration           For       For          Management
10    Ratify External Auditors                For       For          Management
11    Receive Information on Remuneration     None      None         Management
      Policy
12    Receive Information on Charitable       None      None         Management
      Donations
13    Wishes                                  None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TURKIYE VAKIFLAR BANKASI TAO

Ticker:       VAKBN          Security ID:  M9037B109
Meeting Date: APR 30, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Ratify Director Appointments            For       For          Management
3     Elect Directors                         For       For          Management
4     Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
5     Approve an Amendment in the Working     For       For          Management
      Principles of the General Assembly
6     Wishes                                  None      None         Management
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ULKER BISKUVI SANAYI A.S.

Ticker:       ULKER          Security ID:  M90358108
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Reports                    For       For          Management
3     Accept Statutory Reports                For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board and Auditors For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Ratify External Auditors                For       For          Management
8     Elect Directors                         For       For          Management
9     Receive Information on Charitable       None      None         Management
      Donations
10    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
11    Approve Director Remuneration           For       For          Management
12    Receive Information on Related Party    None      None         Management
      Transactions
13    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


--------------------------------------------------------------------------------

VAKIF GAYRIMENKUL YATIRIM ORTAKLIGI AS

Ticker:       VKGYO          Security ID:  M9671Z107
Meeting Date: FEB 12, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Amend Company Articles                  For       For          Management
4     Ratify Directors Appointment            For       For          Management
5     Wishes                                  None      None         Management
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

VAKIF GAYRIMENKUL YATIRIM ORTAKLIGI AS

Ticker:       VKGYO          Security ID:  M9671Z107
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Statutory Reports                For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Allocation of Income            For       For          Management
6     Approve Profit Distribution Policy      For       For          Management
7     Amend Company Articles                  For       For          Management
8     Approve Discharge of Board              For       For          Management
9     Elect Directors                         For       For          Management
10    Approve Director Remuneration           For       For          Management
11    Ratify External Auditors                For       For          Management
12    Receive Information on Remuneration     None      None         Management
      Policy
13    Receive Information on Related Party    None      None         Management
      Transactions
14    Receive Information in Relation to the  None      None         Management
      Financing of a Project
15    Wishes                                  None      None         Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

VESTEL BEYAZ ESYA SANAYI VE TICARET AS

Ticker:       VESBE          Security ID:  M9751J106
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Board Report                     For       For          Management
4     Accept Audit Report                     For       For          Management
5     Accept Financial Statements             For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Elect Directors                         For       For          Management
8     Approve Director Remuneration           For       For          Management
9     Approve Allocation of Income            For       For          Management
10    Approve Profit Distribution Policy      For       For          Management
11    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
12    Ratify External Auditors                For       For          Management
13    Approve Upper Limit of Donations for    For       For          Management
      2014
14    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
15    Amend Company Articles                  For       For          Management
16    Receive Information on Remuneration     None      None         Management
      Policy
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

VESTEL ELEKTRONIK SANAYI VE TICARET AS

Ticker:       VESTL          Security ID:  M9747B100
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Board Report                     For       For          Management
4     Accept Audit Report                     For       For          Management
5     Accept Financial Statements             For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Elect Directors                         For       For          Management
8     Approve Director Remuneration           For       For          Management
9     Receive Information on Treatment of     None      None         Management
      Losses
10    Approve Profit Distribution Policy      For       For          Management
11    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
12    Ratify External Auditors                For       For          Management
13    Approve Upper Limit of Donations for    For       For          Management
      2014
14    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
15    Amend Company Articles                  For       For          Management
16    Receive Information on Remuneration     None      None         Management
      Policy
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

YAPI KREDI SIGORTA AS

Ticker:       YKSGR          Security ID:  M9869L100
Meeting Date: SEP 27, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Amend Company Articles                  For       Did Not Vote Management
3     Approve Discharge of Board              For       Did Not Vote Management
4     Ratify Director Appointments            For       Did Not Vote Management
5     Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
6     Wishes                                  None      None         Management


--------------------------------------------------------------------------------

YAPI VE KREDI BANKASI AS

Ticker:       YKBNK          Security ID:  M9869G101
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Discharge of Board              For       For          Management
4     Approve Sales of Assets and Discharge   For       For          Management
      Directors Involved in Transaction
5     Elect Directors                         For       For          Management
6     Receive Information on Remuneration     None      None         Management
      Policy
7     Approve Director Remuneration           For       For          Management
8     Approve Profit Distribution Policy      For       For          Management
9     Approve Allocation of Income            For       For          Management
10    Ratify External Auditors                For       For          Management
11    Amend Company Articles                  For       For          Management
12    Approve Upper Limit of Donations for    For       For          Management
      2014
13    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
14    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

YAZICILAR HOLDING AS

Ticker:       YAZIC          Security ID:  M9879B100
Meeting Date: APR 21, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Approve Director Remuneration           For       For          Management
8     Elect Directors                         For       For          Management
9     Ratify External Auditors                For       For          Management
10    Receive Information on Charitable       None      None         Management
      Donations
11    Approve Profit Distribution Policy      For       For          Management
12    Receive Information on Related Party    None      None         Management
      Transactions
13    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
14    Receive Information on Commercial       None      None         Management
      Transactions with the Company
15    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
16    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

ZORLU ENERJI ELEKTRIK URETIM ANONIM SIRKETI

Ticker:       ZOREN          Security ID:  M9895U108
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Board Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Accept Audit Report                     For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Elect Directors                         For       For          Management
8     Approve Director Remuneration           For       For          Management
9     Approve Allocation of Income            For       For          Management
10    Approve Profit Distribution Policy      For       For          Management
11    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
12    Ratify External Auditors                For       For          Management
13    Receive Information on Guarantees,      None      None         Management
      Pedges and Mortgages provided by the
      Company to Third Parties
14    Approve Upper Limit of Donations for    For       For          Management
      2014
15    Amend Company Articles                  For       For          Management
16    Receive Information on Remuneration     None      None         Management
      Policy
17    Close Meeting                           None      None         Management




======================= iShares MSCI United Kingdom ETF ========================


3I GROUP PLC

Ticker:       III            Security ID:  G88473148
Meeting Date: JUL 18, 2013   Meeting Type: Annual
Record Date:  JUL 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Jonathan Asquith as Director   For       For          Management
5     Re-elect Simon Borrows as Director      For       For          Management
6     Re-elect Alistair Cox as Director       For       For          Management
7     Re-elect Richard Meddings as Director   For       For          Management
8     Re-elect Willem Mesdag as Director      For       For          Management
9     Re-elect Sir Adrian Montague as         For       For          Management
      Director
10    Re-elect Martine Verluyten as Director  For       For          Management
11    Re-elect Julia Wilson as Director       For       For          Management
12    Reappoint Ernst & Young LLP as Auditors For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise Market Purchase of B Shares   For       For          Management
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ABERDEEN ASSET MANAGEMENT PLC

Ticker:       ADN            Security ID:  G00434111
Meeting Date: JAN 16, 2014   Meeting Type: Annual
Record Date:  JAN 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
4     Re-elect Julie Chakraverty as Director  For       For          Management
5     Re-elect Roger Cornick as Director      For       For          Management
6     Re-elect Anita Frew as Director         For       For          Management
7     Re-elect Martin Gilbert as Director     For       For          Management
8     Re-elect Andrew Laing as Director       For       For          Management
9     Re-elect Rod MacRae as Director         For       For          Management
10    Re-elect Richard Mully as Director      For       For          Management
11    Re-elect Jim Pettigrew as Director      For       For          Management
12    Re-elect Bill Rattray as Director       For       For          Management
13    Re-elect Anne Richards as Director      For       For          Management
14    Re-elect Simon Troughton as Director    For       For          Management
15    Re-elect Hugh Young as Director         For       For          Management
16    Elect Jutta af Rosenborg as Director    For       For          Management
17    Elect Akira Suzuki as Director          For       For          Management
18    Approve Remuneration Report             For       For          Management
19    Approve Remuneration Policy             For       For          Management
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

ADMIRAL GROUP PLC

Ticker:       ADM            Security ID:  G0110T106
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Jean Park as Director             For       For          Management
6     Re-elect Alastair Lyons as Director     For       For          Management
7     Re-elect Henry Engelhardt as Director   For       For          Management
8     Re-elect David Stevens as Director      For       For          Management
9     Re-elect Kevin Chidwick as Director     For       For          Management
10    Re-elect Margaret Johnson as Director   For       For          Management
11    Re-elect Lucy Kellaway as Director      For       For          Management
12    Re-elect Manfred Aldag as Director      For       For          Management
13    Re-elect Colin Holmes as Director       For       For          Management
14    Re-elect Roger Abravanel as Director    For       For          Management
15    Re-elect Annette Court as Director      For       For          Management
16    Appoint KPMG LLP as Auditors            For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

AGGREKO PLC

Ticker:       AGK            Security ID:  G0116S169
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Ian Marchant as Director          For       For          Management
6     Re-elect Ken Hanna as Director          For       For          Management
7     Re-elect Angus Cockburn as Director     For       For          Management
8     Re-elect Debajit Das as Director        For       For          Management
9     Re-elect Asterios Satrazemis as         For       For          Management
      Director
10    Re-elect David Taylor-Smith as Director For       For          Management
11    Re-elect Russell King as Director       For       For          Management
12    Re-elect Diana Layfield as Director     For       For          Management
13    Re-elect Robert MacLeod as Director     For       For          Management
14    Re-elect Rebecca McDonald as Director   For       For          Management
15    Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Approve Increase in Aggregate           For       For          Management
      Compensation Ceiling for Directors
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice


--------------------------------------------------------------------------------

AGGREKO PLC

Ticker:       AGK            Security ID:  G0116S169
Meeting Date: APR 24, 2014   Meeting Type: Special
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the Return  For       For          Management
      of Cash to Shareholders


--------------------------------------------------------------------------------

AMEC PLC

Ticker:       AMEC           Security ID:  G02604117
Meeting Date: APR 03, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5     Re-elect John Connolly as Director      For       For          Management
6     Re-elect Samir Brikho as Director       For       For          Management
7     Re-elect Ian McHoul as Director         For       For          Management
8     Re-elect Linda Adamany as Director      For       For          Management
9     Re-elect Neil Carson as Director        For       For          Management
10    Re-elect Colin Day as Director          For       For          Management
11    Re-elect Simon Thompson as Director     For       For          Management
12    Reappoint Ernst & Young LLP as Auditors For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ANGLO AMERICAN PLC

Ticker:       AAL            Security ID:  G03764134
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Judy Dlamini as Director          For       For          Management
4     Elect Mphu Ramatlapeng as Director      For       For          Management
5     Elect Jim Rutherford as Director        For       For          Management
6     Re-elect Mark Cutifani as Director      For       For          Management
7     Re-elect Byron Grote as Director        For       For          Management
8     Re-elect Sir Philip Hampton as Director For       For          Management
9     Re-elect Rene Medori as Director        For       For          Management
10    Re-elect Phuthuma Nhleko as Director    For       For          Management
11    Re-elect Ray O'Rourke as Director       For       For          Management
12    Re-elect Sir John Parker as Director    For       For          Management
13    Re-elect Anne Stevens as Director       For       For          Management
14    Re-elect Jack Thompson as Director      For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Approve Remuneration Policy             For       For          Management
18    Approve Remuneration Report             For       For          Management
19    Approve Bonus Share Plan                For       For          Management
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ANTOFAGASTA PLC

Ticker:       ANTO           Security ID:  G0398N128
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAY 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Jean-Paul Luksic as Director   For       For          Management
6     Re-elect William Hayes as Director      For       For          Management
7     Re-elect Gonzalo Menendez as Director   For       For          Management
8     Re-elect Ramon Jara as Director         For       For          Management
9     Re-elect Juan Claro as Director         For       For          Management
10    Re-elect Hugo Dryland as Director       For       For          Management
11    Re-elect Tim Baker as Director          For       For          Management
12    Re-elect Manuel De Sousa-Oliveira as    For       For          Management
      Director
13    Re-elect Nelson Pizarro as Director     For       For          Management
14    Re-elect Andronico Luksic as Director   For       For          Management
15    Elect Vivianne Blanlot as Director      For       For          Management
16    Reappoint Deloitte LLP as Auditors      For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ARM HOLDINGS PLC

Ticker:       ARM            Security ID:  G0483X122
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5     Elect Stuart Chambers as Director       For       For          Management
6     Re-elect Simon Segars as Director       For       For          Management
7     Re-elect Andy Green as Director         For       For          Management
8     Re-elect Larry Hirst as Director        For       For          Management
9     Re-elect Mike Muller as Director        For       For          Management
10    Re-elect Kathleen O'Donovan as Director For       For          Management
11    Re-elect Janice Roberts as Director     For       For          Management
12    Re-elect Tim Score as Director          For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Approve Increase in the Limit on        For       For          Management
      Directors' Remuneration
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ASSOCIATED BRITISH FOODS PLC

Ticker:       ABF            Security ID:  G05600138
Meeting Date: DEC 06, 2013   Meeting Type: Annual
Record Date:  DEC 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Emma Adamo as Director         For       For          Management
5     Re-elect John Bason as Director         For       For          Management
6     Re-elect Timothy Clarke as Director     For       For          Management
7     Re-elect Lord Jay of Ewelme as Director For       For          Management
8     Re-elect Javier Ferran as Director      For       For          Management
9     Re-elect Charles Sinclair as Director   For       For          Management
10    Re-elect Peter Smith as Director        For       For          Management
11    Re-elect George Weston as Director      For       For          Management
12    Appoint KPMG LLP as Auditors            For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
17    Approve Long Term Incentive Plan        For       For          Management


--------------------------------------------------------------------------------

ASTRAZENECA PLC

Ticker:       AZN            Security ID:  G0593M107
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Appoint KPMG LLP as Auditor             For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5(a)  Re-elect Leif Johansson as Director     For       For          Management
5(b)  Re-elect Pascal Soriot as Director      For       For          Management
5(c)  Elect Marc Dunoyer as Director          For       For          Management
5(d)  Re-elect Genevieve Berger as Director   For       For          Management
5(e)  Re-elect Bruce Burlington as Director   For       For          Management
5(f)  Elect Ann Cairns as Director            For       For          Management
5(g)  Re-elect Graham Chipchase as Director   For       For          Management
5(h)  Re-elect Jean-Philippe Courtois as      For       For          Management
      Director
5(i)  Re-elect Rudy Markham as Director       For       For          Management
5(j)  Re-elect Nancy Rothwell as Director     For       For          Management
5(k)  Re-elect Shriti Vadera as Director      For       For          Management
5(l)  Re-elect John Varley as Director        For       For          Management
5(m)  Re-elect Marcus Wallenberg as Director  For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Approve Remuneration Policy             For       For          Management
8     Authorise EU Political Donations and    For       For          Management
      Expenditure
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
13    Approve Performance Share Plan          For       For          Management


--------------------------------------------------------------------------------

AVIVA PLC

Ticker:       AV.            Security ID:  G0683Q109
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Patricia Cross as Director        For       For          Management
6     Elect Michael Mire as Director          For       For          Management
7     Elect Thomas Stoddard as Director       For       For          Management
8     Re-elect Glyn Barker as Director        For       For          Management
9     Re-elect Michael Hawker as Director     For       For          Management
10    Re-elect Gay Huey Evans as Director     For       For          Management
11    Re-elect John McFarlane as Director     For       For          Management
12    Re-elect Sir Adrian Montague as         For       For          Management
      Director
13    Re-elect Bob Stein as Director          For       For          Management
14    Re-elect Scott Wheway as Director       For       For          Management
15    Re-elect Mark Wilson as Director        For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Approve EU Political Donations and      For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise Market Purchase of            For       For          Management
      Preference Shares
23    Authorise Market Purchase of            For       For          Management
      Preference Shares
24    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BABCOCK INTERNATIONAL GROUP PLC

Ticker:       BAB            Security ID:  G0689Q152
Meeting Date: JUL 11, 2013   Meeting Type: Annual
Record Date:  JUL 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Mike Turner as Director        For       For          Management
5     Re-elect Peter Rogers as Director       For       For          Management
6     Re-elect Bill Tame as Director          For       For          Management
7     Re-elect Archie Bethel as Director      For       For          Management
8     Re-elect Kevin Thomas as Director       For       For          Management
9     Re-elect Kate Swann as Director         For       For          Management
10    Re-elect Justin Crookenden as Director  For       For          Management
11    Re-elect Sir David Omand as Director    For       For          Management
12    Re-elect Ian Duncan as Director         For       For          Management
13    Elect John Davies as Director           For       For          Management
14    Elect Anna Stewart as Director          For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditures
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BABCOCK INTERNATIONAL GROUP PLC

Ticker:       BAB            Security ID:  G0689Q152
Meeting Date: APR 16, 2014   Meeting Type: Special
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Avincis Mission  For       For          Management
      Critical Services Topco Limited


--------------------------------------------------------------------------------

BAE SYSTEMS PLC

Ticker:       BA.            Security ID:  G06940103
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Paul Anderson as Director      For       For          Management
6     Re-elect Harriet Green as Director      For       For          Management
7     Re-elect Ian King as Director           For       For          Management
8     Re-elect Peter Lynas as Director        For       For          Management
9     Re-elect Paula Rosput Reynolds as       For       For          Management
      Director
10    Re-elect Nicholas Rose as Director      For       For          Management
11    Re-elect Carl Symon as Director         For       For          Management
12    Elect Sir Roger Carr as Director        For       For          Management
13    Elect Jerry DeMuro as Director          For       For          Management
14    Elect Christopher Grigg as Director     For       For          Management
15    Elect Ian Tyler as Director             For       For          Management
16    Appoint KPMG LLP as Auditors            For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Approve EU Political Donations and      For       For          Management
      Expenditure
19    Approve Long Term Incentive Plan        For       For          Management
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BARC           Security ID:  G08036124
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Maximum Ratio of Fixed to       For       For          Management
      Variable Remuneration
5     Elect Mike Ashley as Director           For       For          Management
6     Elect Wendy Lucas-Bull as Director      For       For          Management
7     Elect Tushar Morzaria as Director       For       For          Management
8     Elect Frits van Paasschen as Director   For       For          Management
9     Elect Steve Thieke as Director          For       For          Management
10    Re-elect Tim Breedon as Director        For       For          Management
11    Re-elect Reuben Jeffery III as Director For       For          Management
12    Re-elect Antony Jenkins as Director     For       For          Management
13    Re-elect Dambisa Moyo as Director       For       For          Management
14    Re-elect Sir Michael Rake as Director   For       For          Management
15    Re-elect Diane de Saint Victor as       For       For          Management
      Director
16    Re-elect Sir John Sunderland as         For       For          Management
      Director
17    Re-elect Sir David Walker as Director   For       For          Management
18    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
19    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in Relation to the
      Issuance of Contingent Equity
      Conversion Notes
24    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to the
      Issuance of Contingent Equity
      Conversion Notes
25    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
26    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BG GROUP PLC

Ticker:       BG.            Security ID:  G1245Z108
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Simon Lowth as Director           For       For          Management
6     Elect Pam Daley as Director             For       For          Management
7     Elect Martin Ferguson as Director       For       For          Management
8     Re-elect Vivienne Cox as Director       For       For          Management
9     Re-elect Chris Finlayson as Director    None      None         Management
10    Re-elect Andrew Gould as Director       For       For          Management
11    Re-elect Baroness Hogg as Director      For       For          Management
12    Re-elect Dr John Hood as Director       For       For          Management
13    Re-elect Caio Koch-Weser as Director    For       For          Management
14    Re-elect Lim Haw-Kuang as Director      For       For          Management
15    Re-elect Sir David Manning as Director  For       For          Management
16    Re-elect Mark Seligman as Director      For       For          Management
17    Re-elect Patrick Thomas as Director     For       For          Management
18    Reappoint Ernst & Young LLP as Auditors For       For          Management
19    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BHP BILLITON PLC

Ticker:       BLT            Security ID:  G10877101
Meeting Date: OCT 24, 2013   Meeting Type: Annual
Record Date:  OCT 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Appoint KPMG LLP as Auditors            For       For          Management
3     Authorise the Risk and Audit Committee  For       For          Management
      to Fix Remuneration of Auditors
4     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
5     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
6     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
7     Approve Remuneration Report             For       For          Management
8     Approve Long Term Incentive Plan        For       For          Management
9     Approve Grant of Deferred Shares and    For       For          Management
      Performance Shares under the Group's
      Employee Equity Plans to Andrew
      Mackenzie
10    Elect Andrew Mackenzie as Director      For       For          Management
11    Re-elect Malcolm Broomhead as Director  For       For          Management
12    Re-elect Sir John Buchanan as Director  For       For          Management
13    Re-elect Carlos Cordeiro as Director    For       For          Management
14    Re-elect David Crawford as Director     For       For          Management
15    Re-elect Pat Davies as Director         For       For          Management
16    Re-elect Carolyn Hewson as Director     For       For          Management
17    Re-elect Lindsay Maxsted as Director    For       For          Management
18    Re-elect Wayne Murdy as Director        For       For          Management
19    Re-elect Keith Rumble as Director       For       For          Management
20    Re-elect John Schubert as Director      For       For          Management
21    Re-elect Shriti Vadera as Director      For       For          Management
22    Re-elect Jac Nasser as Director         For       For          Management
23    Elect Ian Dunlop, a Shareholder         Against   Against      Shareholder
      Nominee to the Board


--------------------------------------------------------------------------------

BP PLC

Ticker:       BP.            Security ID:  G12793108
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Re-elect Bob Dudley as Director         For       For          Management
5     Re-elect Iain Conn as Director          For       For          Management
6     Re-elect Dr Brian Gilvary as Director   For       For          Management
7     Re-elect Paul Anderson as Director      For       For          Management
8     Re-elect Frank Bowman as Director       For       For          Management
9     Re-elect Antony Burgmans as Director    For       For          Management
10    Re-elect Cynthia Carroll as Director    For       For          Management
11    Re-elect George David as Director       For       For          Management
12    Re-elect Ian Davis as Director          For       For          Management
13    Re-elect Dame Ann Dowling as Director   For       For          Management
14    Re-elect Brendan Nelson as Director     For       For          Management
15    Re-elect Phuthuma Nhleko as Director    For       For          Management
16    Re-elect Andrew Shilston as Director    For       For          Management
17    Re-elect Carl-Henric Svanberg as        For       For          Management
      Director
18    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
19    Approve Executive Directors' Incentive  For       For          Management
      Plan
20    Approve Remuneration of Non-Executive   For       For          Management
      Directors
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO PLC

Ticker:       BATS           Security ID:  G1510J102
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Re-elect Richard Burrows as Director    For       For          Management
8     Re-elect Karen de Segundo as Director   For       For          Management
9     Re-elect Nicandro Durante as Director   For       For          Management
10    Re-elect Ann Godbehere as Director      For       For          Management
11    Re-elect Christine Morin-Postel as      For       For          Management
      Director
12    Re-elect Gerry Murphy as Director       For       For          Management
13    Re-elect Kieran Poynter as Director     For       For          Management
14    Re-elect Ben Stevens as Director        For       For          Management
15    Re-elect Richard Tubb as Director       For       For          Management
16    Elect Savio Kwan as Director            For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Approve EU Political Donations and      For       For          Management
      Expenditure
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BRITISH SKY BROADCASTING GROUP PLC

Ticker:       BSY            Security ID:  G15632105
Meeting Date: NOV 22, 2013   Meeting Type: Annual
Record Date:  NOV 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Chase Carey as Director           For       For          Management
4     Re-elect Tracy Clarke as Director       For       For          Management
5     Re-elect Jeremy Darroch as Director     For       For          Management
6     Re-elect David DeVoe as Director        For       For          Management
7     Re-elect Nick Ferguson as Director      For       For          Management
8     Re-elect Martin Gilbert as Director     For       For          Management
9     Elect Adine Grate as Director           For       For          Management
10    Re-elect Andrew Griffith as Director    For       For          Management
11    Re-elect Andy Higginson as Director     For       For          Management
12    Elect Dave Lewis as Director            For       For          Management
13    Re-elect James Murdoch as Director      For       For          Management
14    Re-elect Matthieu Pigasse as Director   For       For          Management
15    Re-elect Danny Rimer as Director        For       For          Management
16    Re-elect Arthur Siskind as Director     For       For          Management
17    Elect Andy Sukawaty as Director         For       For          Management
18    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
19    Approve Remuneration Report             For       For          Management
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
24    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
25    Authorise Off-Market Purchase of        For       For          Management
      Ordinary Shares
26    Approve the Twenty-First Century Fox    For       For          Management
      Agreement as a Related Party
      Transaction
27    Approve 2013 Sharesave Scheme Rules     For       For          Management


--------------------------------------------------------------------------------

BT GROUP PLC

Ticker:       BT.A           Security ID:  G16612106
Meeting Date: JUL 17, 2013   Meeting Type: Annual
Record Date:  JUL 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Michael Rake as Director   For       For          Management
5     Re-elect Ian Livingston as Director     For       For          Management
6     Re-elect Tony Chanmugam as Director     For       For          Management
7     Re-elect Gavin Patterson as Director    For       For          Management
8     Re-elect Tony Ball as Director          For       For          Management
9     Re-elect Patricia Hewitt as Director    For       For          Management
10    Re-elect Phil Hodkinson as Director     For       For          Management
11    Re-elect Karen Richardson as Director   For       For          Management
12    Re-elect Nick Rose as Director          For       For          Management
13    Re-elect Jasmine Whitbread as Director  For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
20    Approve EU Political Donations and      For       For          Management
      Expenditure


--------------------------------------------------------------------------------

BUNZL PLC

Ticker:       BNZL           Security ID:  G16968110
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Philip Rogerson as Director    For       For          Management
4     Re-elect Michael Roney as Director      For       For          Management
5     Re-elect Patrick Larmon as Director     For       For          Management
6     Re-elect Brian May as Director          For       For          Management
7     Re-elect Peter Johnson as Director      For       For          Management
8     Re-elect David Sleath as Director       For       For          Management
9     Re-elect Eugenia Ulasewicz as Director  For       For          Management
10    Re-elect Jean-Charles Pauze as Director For       For          Management
11    Re-elect Meinie Oldersma as Director    For       For          Management
12    Reappoint KPMG Audit plc as Auditors    For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Approve Remuneration Policy             For       For          Management
15    Approve Remuneration Report             For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
20    Approve Long Term Incentive Plan        For       For          Management


--------------------------------------------------------------------------------

BURBERRY GROUP PLC

Ticker:       BRBY           Security ID:  G1699R107
Meeting Date: JUL 12, 2013   Meeting Type: Annual
Record Date:  JUL 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir John Peace as Director     For       For          Management
5     Re-elect Angela Ahrendts as Director    For       For          Management
6     Re-elect Philip Bowman as Director      For       For          Management
7     Re-elect Ian Carter as Director         For       For          Management
8     Re-elect Stephanie George as Director   For       For          Management
9     Re-elect John Smith as Director         For       For          Management
10    Re-elect David Tyler as Director        For       For          Management
11    Elect Carol Fairweather as Director     For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CAPITA PLC

Ticker:       CPI            Security ID:  G1846J115
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Martin Bolland as Director     For       For          Management
6     Re-elect Andy Parker as Director        For       For          Management
7     Re-elect Gordon Hurst as Director       For       For          Management
8     Re-elect Maggi Bell as Director         For       For          Management
9     Re-elect Vic Gysin as Director          For       For          Management
10    Elect Dawn Marriott-Sims as Director    For       For          Management
11    Re-elect Gillian Sheldon as Director    For       For          Management
12    Re-elect Paul Bowtell as Director       For       For          Management
13    Appoint KPMG LLP as Auditors            For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

CARNIVAL PLC

Ticker:       CCL            Security ID:  G19081101
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Micky Arison as Director of    For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
2     Re-elect Sir Jonathon Band as Director  For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
3     Re-elect Arnold Donald as Director of   For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
4     Re-elect Richard Glasier as Director    For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
5     Re-elect Debra Kelly-Ennis as Director  For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
6     Re-elect Sir John Parker as Director    For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
7     Re-elect Stuart Subotnick as Director   For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
8     Re-elect Laura Weil as Director of      For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
9     Re-elect Randall Weisenburger as        For       For          Management
      Director of Carnival Corporation and
      as a Director of Carnival plc
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Independent Auditors of Carnival
      plc; Ratify the Selection of the U.S.
      Firm of PricewaterhouseCoopers LLP as
      the Independent Registered  Certified
      Public Accounting Firm of Carnival
      Corporation
11    Authorise the Audit Committee of        For       For          Management
      Carnival plc to Fix Remuneration of
      Auditors
12    Accept Financial Statements and         For       For          Management
      Statutory Reports
13    Advisory Vote to Approve Compensation   For       Against      Management
      of the Named Executive Officers
14    Approve Remuneration Report             For       Against      Management
15    Approve Remuneration Policy             For       Against      Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Approve Employee Share Plan             For       For          Management


--------------------------------------------------------------------------------

CENTRICA PLC

Ticker:       CNA            Security ID:  G2018Z143
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Rick Haythornthwaite as Director  For       For          Management
6     Re-elect Sam Laidlaw as Director        For       For          Management
7     Re-elect Margherita Della Valle as      For       For          Management
      Director
8     Re-elect Mary Francis as Director       For       For          Management
9     Re-elect Mark Hanafin as Director       For       For          Management
10    Re-elect Lesley Knox as Director        For       For          Management
11    Elect Mike Linn as Director             For       For          Management
12    Re-elect Nick Luff as Director          For       For          Management
13    Re-elect Ian Meakins as Director        For       For          Management
14    Re-elect Paul Rayner as Director        For       For          Management
15    Re-elect Chris Weston as Director       For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

COBHAM PLC

Ticker:       COB            Security ID:  G41440143
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Jonathan Flint as Director        For       For          Management
6     Elect Simon Nicholls as Director        For       For          Management
7     Re-elect John Devaney as Director       For       For          Management
8     Re-elect Mike Hagee as Director         For       For          Management
9     Re-elect Bob Murphy as Director         For       For          Management
10    Re-elect Mark Ronald as Director        For       For          Management
11    Re-elect Michael Wareing as Director    For       For          Management
12    Re-elect Alison Wood as Director        For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Approve Savings-Related Share Option    For       For          Management
      Scheme
16    Approve Executive Share Option Plan     For       For          Management
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

COCA-COLA HBC AG

Ticker:       CCH            Security ID:  H1512E100
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Remuneration Report             For       Did Not Vote Management
3     Approve Remuneration Policy             For       Did Not Vote Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
5     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
6     Amend Articles of Association Re:       For       Did Not Vote Management
      Ordinance Against Excessive
      Remuneration at Listed Companies
7.1.1 Elect George David as Director and as   For       Did Not Vote Management
      Board Chairman
7.1.2 Elect Antonio D'Amato as Director and   For       Did Not Vote Management
      as Member of the Remuneration Committee
7.1.3 Elect Sir Michael Llewellyn-Smith as    For       Did Not Vote Management
      Director and as Member of the
      Remuneration Committee
7.1.4 Elect Susan Kilsby as Director and as   For       Did Not Vote Management
      Member of the Remuneration Committee
7.1.5 Elect Dimitris Lois as Director         For       Did Not Vote Management
7.1.6 Elect Anastassis David as Director      For       Did Not Vote Management
7.1.7 Elect Irial Finan as Director           For       Did Not Vote Management
7.1.8 Elect Christos Ioannou as Director      For       Did Not Vote Management
7.1.9 Elect Nigel Macdonald as Director       For       Did Not Vote Management
7.2.1 Elect Anastasios Leventis as Director   For       Did Not Vote Management
7.2.2 Elect Christo Leventis as Director      For       Did Not Vote Management
7.2.3 Elect Jose Octavio Reyes as Director    For       Did Not Vote Management
7.2.4 Elect John Sechi as Director            For       Did Not Vote Management
8     Designate Ines Poeschel as Independent  For       Did Not Vote Management
      Proxy
9.1   Appoint PricewaterhouseCoopers AG as    For       Did Not Vote Management
      Auditors
9.2   Advisory Vote on Re-Appointment of the  For       Did Not Vote Management
      Independent Registered Public
      Accounting Firm PricewaterhouseCoopers
      SA for UK and US Purposes
9.3   Ratify Auditor Ernst & Young AG for     For       Did Not Vote Management
      Audits of Capital Increases
10    Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

COMPASS GROUP PLC

Ticker:       CPG            Security ID:  G23296182
Meeting Date: FEB 06, 2014   Meeting Type: Annual
Record Date:  FEB 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Paul Walsh as Director            For       For          Management
6     Re-elect Dominic Blakemore as Director  For       For          Management
7     Re-elect Richard Cousins as Director    For       For          Management
8     Re-elect Gary Green as Director         For       For          Management
9     Re-elect Andrew Martin as Director      For       For          Management
10    Re-elect John Bason as Director         For       For          Management
11    Re-elect Susan Murray as Director       For       For          Management
12    Re-elect Don Robert as Director         For       For          Management
13    Re-elect Sir Ian Robinson as Director   For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice


--------------------------------------------------------------------------------

COMPASS GROUP PLC

Ticker:       CPG            Security ID:  G23296182
Meeting Date: JUN 11, 2014   Meeting Type: Special
Record Date:  JUN 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Articles of Association       For       For          Management
2     Approve Matters Relating to the Return  For       For          Management
      of Cash to Shareholders
3     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
4     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
5     Authorise Market Purchase of New        For       For          Management
      Ordinary Shares


--------------------------------------------------------------------------------

CRODA INTERNATIONAL PLC

Ticker:       CRDA           Security ID:  G25536106
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Sean Christie as Director      For       For          Management
6     Re-elect Alan Ferguson as Director      For       For          Management
7     Re-elect Martin Flower as Director      For       For          Management
8     Re-elect Steve Foots as Director        For       For          Management
9     Elect Helena Ganczakowski as Director   For       For          Management
10    Re-elect Keith Layden as Director       For       For          Management
11    Re-elect Nigel Turner as Director       For       For          Management
12    Re-elect Steve Williams as Director     For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
20    Approve Performance Share Plan          For       For          Management


--------------------------------------------------------------------------------

DIAGEO PLC

Ticker:       DGE            Security ID:  G42089113
Meeting Date: SEP 19, 2013   Meeting Type: Annual
Record Date:  SEP 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Peggy Bruzelius as Director    For       For          Management
5     Re-elect Laurence Danon as Director     For       For          Management
6     Re-elect Lord Davies as Director        For       For          Management
7     Re-elect Ho KwonPing as Director        For       For          Management
8     Re-elect Betsy Holden as Director       For       For          Management
9     Re-elect Dr Franz Humer as Director     For       For          Management
10    Re-elect Deirdre Mahlan as Director     For       For          Management
11    Re-elect Ivan Menezes as Director       For       For          Management
12    Re-elect Philip Scott as Director       For       For          Management
13    Appoint KPMG LLP as Auditors            For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DIRECT LINE INSURANCE GROUP PLC

Ticker:       DLG            Security ID:  G2871V106
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Mike Biggs as Director         For       For          Management
6     Re-elect Paul Geddes as Director        For       For          Management
7     Re-elect Jane Hanson as Director        For       For          Management
8     Re-elect Glyn Jones as Director         For       For          Management
9     Re-elect Andrew Palmer as Director      For       For          Management
10    Re-elect John Reizenstein as Director   For       For          Management
11    Re-elect Clare Thompson as Director     For       For          Management
12    Re-elect Priscilla Vacassin as Director For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
19    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

EASYJET PLC

Ticker:       EZJ            Security ID:  G3030S109
Meeting Date: JUL 11, 2013   Meeting Type: Special
Record Date:  JUL 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Purchase of 35 Current          For       For          Management
      Generation A320 Aircraft and 100 New
      Generation A320NEO Aircraft Under the
      New Framework Arrangements


--------------------------------------------------------------------------------

EASYJET PLC

Ticker:       EZJ            Security ID:  G3030S109
Meeting Date: FEB 13, 2014   Meeting Type: Annual
Record Date:  FEB 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Ordinary Dividend               For       For          Management
5     Approve Special Dividend                For       For          Management
6     Elect John Barton as Director           For       For          Management
7     Re-elect Charles Gurassa as Director    For       For          Management
8     Re-elect Carolyn McCall as Director     For       For          Management
9     Re-elect Chris Kennedy as Director      For       For          Management
10    Re-elect Adele Anderson as Director     For       For          Management
11    Re-elect David Bennett as Director      For       For          Management
12    Re-elect John Browett as Director       For       For          Management
13    Re-elect Rigas Doganis as Director      For       For          Management
14    Re-elect Keith Hamill as Director       For       For          Management
15    Re-elect Andy Martin as Director        For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

EXPERIAN PLC

Ticker:       EXPN           Security ID:  G32655105
Meeting Date: JUL 17, 2013   Meeting Type: Annual
Record Date:  JUL 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Deirdre Mahlan as Director        For       For          Management
4     Elect George Rose as Director           For       For          Management
5     Re-elect Fabiola Arredondo as Director  For       For          Management
6     Re-elect Chris Callero as Director      For       For          Management
7     Re-elect Brian Cassin as Director       For       For          Management
8     Re-elect Roger Davis as Director        For       For          Management
9     Re-elect Alan Jebson as Director        For       For          Management
10    Re-elect Sir John Peace as Director     For       For          Management
11    Re-elect Don Robert as Director         For       For          Management
12    Re-elect Sir Alan Rudge as Director     For       For          Management
13    Re-elect Judith Sprieser as Director    For       For          Management
14    Re-elect Paul Walker as Director        For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

FRESNILLO PLC

Ticker:       FRES           Security ID:  G371E2108
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Special Dividend                For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Re-elect Alberto Bailleres as Director  For       For          Management
6     Re-elect Fernando Ruiz as Director      For       For          Management
7     Re-elect Guy Wilson as Director         For       For          Management
8     Re-elect Juan Bordes as Director        For       For          Management
9     Re-elect Arturo Fernandez as Director   For       For          Management
10    Re-elect Rafael Mac Gregor as Director  For       For          Management
11    Re-elect Jaime Lomelin as Director      For       For          Management
12    Re-elect Maria Asuncion Aramburuzabala  For       For          Management
      as Director
13    Re-elect Alejandro Bailleres as         For       For          Management
      Director
14    Elect Barbara Garza Laguera as Director For       For          Management
15    Elect Jaime Serra as Director           For       For          Management
16    Elect Charles Jacobs as Director        For       For          Management
17    Reappoint Ernst & Young LLP as Auditors For       For          Management
18    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

G4S PLC

Ticker:       GFS            Security ID:  G39283109
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  JUN 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Long Term Incentive Plan        For       For          Management
5     Approve Final Dividend                  For       For          Management
6     Elect Himanshu Raja as Director         For       For          Management
7     Re-elect Ashley Almanza as Director     For       For          Management
8     Re-elect John Connolly as Director      For       For          Management
9     Re-elect Adam Crozier as Director       For       For          Management
10    Re-elect Mark Elliott as Director       For       For          Management
11    Re-elect Winnie Kin Wah Fok as Director For       For          Management
12    Re-elect Grahame Gibson as Director     For       For          Management
13    Re-elect Mark Seligman as Director      For       For          Management
14    Re-elect Paul Spence as Director        For       For          Management
15    Re-elect Clare Spottiswoode as Director For       For          Management
16    Re-elect Tim Weller as Director         For       For          Management
17    Reappoint KPMG Audit plc as Auditors    For       For          Management
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise EU Political Donations and    For       For          Management
      Expenditure
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GKN PLC

Ticker:       GKN            Security ID:  G39004232
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Michael Turner as Director     For       For          Management
4     Re-elect Nigel Stein as Director        For       For          Management
5     Re-elect Marcus Bryson as Director      For       For          Management
6     Re-elect Andrew Reynolds Smith as       For       For          Management
      Director
7     Elect Adam Walker as Director           For       For          Management
8     Re-elect Angus Cockburn as Director     For       For          Management
9     Re-elect Tufan Erginbilgic as Director  For       For          Management
10    Re-elect Shonaid Jemmett-Page as        For       For          Management
      Director
11    Re-elect Richard Parry-Jones as         For       For          Management
      Director
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Approve Remuneration Policy             For       For          Management
15    Approve Remuneration Report             For       For          Management
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker:       GSK            Security ID:  G3910J112
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Re-elect Sir Christopher Gent as        For       For          Management
      Director
5     Re-elect Sir Andrew Witty as Director   For       For          Management
6     Re-elect Sir Roy Anderson as Director   For       For          Management
7     Re-elect Dr Stephanie Burns as Director For       For          Management
8     Re-elect Stacey Cartwright as Director  For       For          Management
9     Re-elect Simon Dingemans as Director    For       For          Management
10    Re-elect Lynn Elsenhans as Director     For       For          Management
11    Re-elect Judy Lewent as Director        For       For          Management
12    Re-elect Sir Deryck Maughan as Director For       For          Management
13    Re-elect Dr Daniel Podolsky as Director For       For          Management
14    Re-elect Dr Moncef Slaoui as Director   For       For          Management
15    Re-elect Tom de Swaan as Director       For       For          Management
16    Re-elect Jing Ulrich as Director        For       For          Management
17    Re-elect Hans Wijers as Director        For       For          Management
18    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
19    Authorise the Audit & Risk Committee    For       For          Management
      to Fix Remuneration of Auditors
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Approve the Exemption from Statement    For       For          Management
      of the Name of the Senior Statutory
      Auditor in Published Copies of the
      Auditors' Reports
25    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GLENCORE XSTRATA PLC

Ticker:       GLEN           Security ID:  G39420107
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAY 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change of Company Name to       For       For          Management
      Glencore plc
2     Adopt New Articles of Association       For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Final Distribution              For       For          Management
5     Re-elect Anthony Hayward as Director    For       For          Management
6     Re-elect Leonhard Fischer as Director   For       For          Management
7     Re-elect William Macaulay as Director   For       For          Management
8     Re-elect Ivan Glasenberg as Director    For       For          Management
9     Re-elect Peter Coates as Director       For       For          Management
10    Elect John Mack as Director             For       For          Management
11    Elect Peter Grauer as Director          For       For          Management
12    Approve Remuneration Report             For       For          Management
13    Approve Remuneration Policy             For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Approve Scrip Dividend Program          For       For          Management
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

HAMMERSON PLC

Ticker:       HMSO           Security ID:  G4273Q107
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect David Atkins as Director       For       For          Management
6     Re-elect Gwyn Burr as Director          For       For          Management
7     Re-elect Peter Cole as Director         For       For          Management
8     Re-elect Timon Drakesmith as Director   For       For          Management
9     Re-elect Terry Duddy as Director        For       For          Management
10    Re-elect Jacques Espinasse as Director  For       For          Management
11    Re-elect Judy Gibbons as Director       For       For          Management
12    Re-elect Jean-Philippe Mouton as        For       For          Management
      Director
13    Re-elect David Tyler as Director        For       For          Management
14    Re-elect Anthony Watson as Director     For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

HARGREAVES LANSDOWN PLC

Ticker:       HL.            Security ID:  G43940108
Meeting Date: OCT 25, 2013   Meeting Type: Annual
Record Date:  OCT 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Appoint PwC LLP as Auditors and         For       For          Management
      Authorise Their Remuneration
4     Re-elect Mike Evans as Director         For       For          Management
5     Re-elect Ian Gorham as Director         For       For          Management
6     Re-elect Tracey Taylor as Director      For       For          Management
7     Re-elect Peter Hargreaves as Director   For       For          Management
8     Re-elect Chris Barling as Director      For       For          Management
9     Re-elect Stephen Robertson as Director  For       For          Management
10    Re-elect Dharmash Mistry as Director    For       For          Management
11    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


--------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  G4634U169
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       Against      Management
3     Approve Remuneration Report             For       Against      Management
4     Approve Variable Pay Cap                For       For          Management
5(a)  Elect Kathleen Casey as Director        For       For          Management
5(b)  Elect Sir Jonathan Evans as Director    For       For          Management
5(c)  Elect Marc Moses as Director            For       For          Management
5(d)  Elect Jonathan Symonds as Director      For       For          Management
5(e)  Re-elect Safra Catz as Director         For       For          Management
5(f)  Re-elect Laura Cha as Director          For       For          Management
5(g)  Re-elect Marvin Cheung as Director      For       For          Management
5(h)  Re-elect Joachim Faber as Director      For       For          Management
5(i)  Re-elect Rona Fairhead as Director      For       For          Management
5(j)  Re-elect Renato Fassbind as Director    For       Against      Management
5(k)  Re-elect Douglas Flint as Director      For       For          Management
5(l)  Re-elect Stuart Gulliver as Director    For       For          Management
5(m)  Re-elect Sam Laidlaw as Director        For       For          Management
5(n)  Re-elect John Lipsky as Director        For       For          Management
5(o)  Re-elect Rachel Lomax as Director       For       For          Management
5(p)  Re-elect Iain Mackay as Director        For       For          Management
5(q)  Re-elect Sir Simon Robertson as         For       Against      Management
      Director
6     Reappoint KPMG Audit plc as Auditors    For       For          Management
7     Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Directors to Allot Any        For       For          Management
      Repurchased Shares
11    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in Relation to
      Contingent Convertible Securities
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to
      Contingent Convertible Securities
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ICAP PLC

Ticker:       IAP            Security ID:  G46981117
Meeting Date: JUL 10, 2013   Meeting Type: Annual
Record Date:  JUL 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Charles Gregson as Director    For       For          Management
4     Re-elect Michael Spencer as Director    For       For          Management
5     Re-elect John Nixon as Director         For       For          Management
6     Re-elect Iain Torrens as Director       For       For          Management
7     Re-elect Diane Schueneman as Director   For       For          Management
8     Re-elect John Sievwright as Director    For       For          Management
9     Re-elect Robert Standing as Director    For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Remuneration Report             For       For          Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

IMI PLC

Ticker:       IMI            Security ID:  G47152106
Meeting Date: FEB 13, 2014   Meeting Type: Special
Record Date:  FEB 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Articles of Association       For       For          Management
2     Approve Matters Relating to the Return  For       For          Management
      of Cash to Shareholders
3     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
4     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
5     Authorise Market Purchase of New        For       For          Management
      Ordinary Shares


--------------------------------------------------------------------------------

IMI PLC

Ticker:       IMI            Security ID:  G47152114
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Mark Selway as Director           For       For          Management
6     Re-elect Douglas Hurt as Director       For       For          Management
7     Re-elect Roy Twite as Director          For       For          Management
8     Re-elect Phil Bentley as Director       For       For          Management
9     Re-elect Carl-Peter Forster as Director For       For          Management
10    Re-elect Anita Frew as Director         For       For          Management
11    Re-elect Roberto Quarta as Director     For       For          Management
12    Re-elect Birgit Norgaard as Director    For       For          Management
13    Re-elect Bob Stack as Director          For       For          Management
14    Reappoint Ernst & Young LLP as Auditors For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Approve EU Political Donations and      For       For          Management
      Expenditure
A     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
B     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
C     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

IMPERIAL TOBACCO GROUP PLC

Ticker:       IMT            Security ID:  G4721W102
Meeting Date: FEB 05, 2014   Meeting Type: Annual
Record Date:  FEB 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Dr Ken Burnett as Director     For       For          Management
6     Re-elect Alison Cooper as Director      For       For          Management
7     Re-elect David Haines as Director       For       For          Management
8     Re-elect Michael Herlihy as Director    For       For          Management
9     Re-elect Susan Murray as Director       For       For          Management
10    Re-elect Matthew Phillips as Director   For       For          Management
11    Elect Oliver Tant as Director           For       For          Management
12    Re-elect Mark Williamson as Director    For       For          Management
13    Re-elect Malcolm Wyman as Director      For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INMARSAT PLC

Ticker:       ISAT           Security ID:  G4807U103
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Dr Abraham Peled as Director      For       For          Management
6     Elect Simon Bax as Director             For       For          Management
7     Elect Robert Kehler as Director         For       For          Management
8     Re-elect Andrew Sukawaty as Director    For       For          Management
9     Re-elect Rupert Pearce as Director      For       For          Management
10    Re-elect Sir Bryan Carsberg as Director For       For          Management
11    Re-elect Stephen Davidson as Director   For       For          Management
12    Re-elect Kathleen Flaherty as Director  For       For          Management
13    Re-elect Janice Obuchowski as Director  For       For          Management
14    Re-elect John Rennocks as Director      For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Approve EU Political Donations and      For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Approve Sharesave Plan, Share           For       Abstain      Management
      Incentive Plan and Executive Share Plan
22    Amend Articles of Association           For       For          Management
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INTERCONTINENTAL HOTELS GROUP PLC

Ticker:       IHG            Security ID:  G4804L130
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5a    Elect Ian Dyson as Director             For       For          Management
5b    Elect Paul Edgecliffe-Johnson as        For       For          Management
      Director
5c    Elect Jill McDonald as Director         For       For          Management
5d    Re-elect Patrick Cescau as Director     For       For          Management
5e    Re-elect David Kappler as Director      For       For          Management
5f    Re-elect Kirk Kinsell as Director       For       For          Management
5g    Re-elect Jennifer Laing as Director     For       For          Management
5h    Re-elect Jonathan Linen as Director     For       For          Management
5i    Re-elect Luke Mayhew as Director        For       For          Management
5j    Re-elect Dale Morrison as Director      For       For          Management
5k    Re-elect Tracy Robbins as Director      For       For          Management
5l    Re-elect Richard Solomons as Director   For       For          Management
5m    Re-elect Ying Yeh as Director           For       For          Management
6     Reappoint Ernst & Young LLP as Auditors For       For          Management
7     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
8     Authorise EU Political Donations and    For       For          Management
      Expenditure
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Approve Long Term Incentive Plan        For       For          Management
11    Approve Annual Performance Plan         For       For          Management
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice


--------------------------------------------------------------------------------

INTERCONTINENTAL HOTELS GROUP PLC

Ticker:       IHG            Security ID:  G4804L130
Meeting Date: JUN 30, 2014   Meeting Type: Special
Record Date:  JUN 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the Return  For       For          Management
      of Cash to Shareholders
2     Authorise Market Purchase of New        For       For          Management
      Ordinary Shares


--------------------------------------------------------------------------------

INTERTEK GROUP PLC

Ticker:       ITRK           Security ID:  G4911B108
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Sir David Reid as Director     For       For          Management
6     Re-elect Edward Astle as Director       For       For          Management
7     Re-elect Alan Brown as Director         For       For          Management
8     Re-elect Wolfhart Hauser as Director    For       For          Management
9     Re-elect Christopher Knight as Director For       For          Management
10    Re-elect Louise Makin as Director       For       For          Management
11    Re-elect Lloyd Pitchford as Director    For       For          Management
12    Re-elect Michael Wareing as Director    For       For          Management
13    Elect Mark Williams as Director         For       For          Management
14    Re-elect Lena Wilson as Director        For       For          Management
15    Reappoint KPMG Audit plc as Auditors    For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Amend 2011 Long Term Incentive Plan     For       For          Management
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INTU PROPERTIES PLC

Ticker:       INTU           Security ID:  G18687106
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Patrick Burgess as Director    For       For          Management
4     Re-elect John Whittaker as Director     For       For          Management
5     Re-elect David Fischel as Director      For       For          Management
6     Re-elect Matthew Roberts as Director    For       For          Management
7     Re-elect Adele Anderson as Director     For       For          Management
8     Re-elect Richard Gordon as Director     For       For          Management
9     Re-elect Andrew Huntley as Director     For       For          Management
10    Re-elect Louise Patten as Director      For       For          Management
11    Re-elect Neil Sachdev as Director       For       For          Management
12    Re-elect Andrew Strang as Director      For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorise Their
      Remuneration
14    Approve Remuneration Report             For       For          Management
15    Approve Remuneration Policy             For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

INVENSYS PLC

Ticker:       ISYS           Security ID:  G49133203
Meeting Date: JUL 25, 2013   Meeting Type: Annual
Record Date:  JUL 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Wayne Edmunds as Director      For       For          Management
4     Re-elect Bay Green as Director          For       For          Management
5     Re-elect Victoria Hull as Director      For       For          Management
6     Re-elect Paul Lester as Director        For       For          Management
7     Re-elect Deena Mattar as Director       For       For          Management
8     Re-elect Michael Parker as Director     For       For          Management
9     Re-elect Dr Martin Read as Director     For       For          Management
10    Re-elect Sir Nigel Rudd as Director     For       For          Management
11    Re-elect David Thomas as Director       For       For          Management
12    Reappoint Ernst & Young LLP as Auditors For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Approve Final Dividend                  For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

INVENSYS PLC

Ticker:       ISYS           Security ID:  G49133203
Meeting Date: OCT 10, 2013   Meeting Type: Court
Record Date:  OCT 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

INVENSYS PLC

Ticker:       ISYS           Security ID:  G49133203
Meeting Date: OCT 10, 2013   Meeting Type: Special
Record Date:  OCT 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the         For       For          Management
      Acquisition of Invensys plc by
      Schneider Electric SA


--------------------------------------------------------------------------------

INVESTEC PLC

Ticker:                      Security ID:  G49188116
Meeting Date: JUL 09, 2013   Meeting Type: Special
Record Date:  JUL 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Share Sale and Option       For       For          Management
      Agreement Between the Company, Between
      Investec Limited, Investec plc,
      Investec 1 Limited and Forty Two Point
      Two
2     Approve Financial Assistance in Terms   For       For          Management
      of Sections 44 and 45 of the Act to
      Some or All of the Participants in
      Relation to the Transaction


--------------------------------------------------------------------------------

INVESTEC PLC

Ticker:                      Security ID:  G49188116
Meeting Date: JUL 09, 2013   Meeting Type: Special
Record Date:  JUL 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of Class A         For       For          Management
      Variable Rate, Compulsorily
      Convertible, Non-cumulative Preference
      Shares
2     Amend Memorandum of Incorporation       For       For          Management
3     Approve Increase in Authorised Share    For       For          Management
      Capital by Creation of Redeemable
      Programme Preference Shares
4     Amend Memorandum of Incorporation       For       For          Management
5     Amend Memorandum of Incorporation       For       For          Management
1     Authorise Issuance of New Redeemable,   For       For          Management
      Non-Participating Preference Shares


--------------------------------------------------------------------------------

INVESTEC PLC

Ticker:       INP            Security ID:  G49188116
Meeting Date: AUG 08, 2013   Meeting Type: Annual
Record Date:  AUG 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect George Alford as Director      For       For          Management
2     Re-elect Glynn Burger as Director       For       For          Management
3     Re-elect Cheryl Carolus as Director     For       For          Management
4     Re-elect Peregrine Crosthwaite as       For       For          Management
      Director
5     Re-elect Olivia Dickson as Director     For       For          Management
6     Re-elect Hendrik du Toit as Director    For       For          Management
7     Re-elect Bradley Fried as Director      For       For          Management
8     Re-elect Haruko Fukuda as Director      For       For          Management
9     Re-elect Bernard Kantor as Director     For       For          Management
10    Re-elect Ian Kantor as Director         For       For          Management
11    Re-elect Stephen Koseff as Director     For       For          Management
12    Re-elect Peter Malungani as Director    For       For          Management
13    Re-elect Sir David Prosser as Director  For       For          Management
14    Re-elect Peter Thomas as Director       For       Abstain      Management
15    Re-elect Fani Titi as Director          For       For          Management
16    Elect David Friedland as Director       For       For          Management
17    Approve the DLC Remuneration Report     For       For          Management
18    Present the DLC Audit Committee Report  None      None         Management
19    Present the DLC Social and Ethics       None      None         Management
      Committee Report
20    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
21    Present Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      31 March 2013
22    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
23    Sanction the Interim Dividend on the    For       For          Management
      Dividend Access (South African
      Resident) Redeemable Preference Share
24    Approve Final Dividend on the Ordinary  For       For          Management
      Shares and the Dividend Access (South
      African Resident) Redeemable
      Preference Share
25    Reappoint Ernst & Young Inc as Joint    For       For          Management
      Auditors of the Company
26    Reappoint KPMG Inc as Joint Auditors    For       For          Management
      of the Company
27    Place Five Percent of the Unissued      For       For          Management
      Ordinary Shares Under Control of
      Directors
28    Place Unissued Variable Rate,           For       For          Management
      Cumulative, Redeemable Preference
      Shares Under Control of Directors
29    Place Unissued Non-Redeemable,          For       For          Management
      Non-Cumulative, Non-Participating
      Preference Shares Under Control of
      Directors
30    Place Unissued Special Convertible      For       For          Management
      Redeemable Preference Shares Under
      Control of Directors
31    Authorise Board to Issue Ordinary       For       For          Management
      Shares for Cash in Respect of Five
      Percent of the Unissued Ordinary Shares
32    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Ordinary Shares
33    Approve Financial Assistance to         For       For          Management
      Subsidiaries and Directors
34    Approve Directors' Fees for the Period  For       For          Management
      from 1 April 2013 to 31 March 2014
35    Amend Memorandum of Incorporation       For       For          Management
36    Amend Memorandum of Incorporation       For       For          Management
37    Amend Memorandum of Incorporation       For       For          Management
38    Approve Increase in Authorised Share    For       For          Management
      Capital
39    Amend Memorandum of Incorporation       For       For          Management
40    Amend Memorandum of Incorporation       None      None         Management
41    Authorise Directors to Allot and Issue  For       For          Management
      the New Non-Redeemable,
      Non-Cumulative, Non-Participating
      Preference Shares
42    Accept Financial Statements and         For       For          Management
      Statutory Reports
43    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
44    Approve Final Dividend                  For       For          Management
45    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
46    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
47    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
48    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
49    Authorise Market Purchase of            For       For          Management
      Preference Shares
50    Adopt New Articles of Association       For       For          Management
51    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

INVESTEC PLC

Ticker:       INP            Security ID:  G49188116
Meeting Date: AUG 08, 2013   Meeting Type: Special
Record Date:  AUG 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Executive Incentive Plan        For       For          Management


--------------------------------------------------------------------------------

ITV PLC

Ticker:       ITV            Security ID:  G4984A110
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       Abstain      Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Approve Special Dividend                For       For          Management
6     Elect Sir Peter Bazalgette as Director  For       For          Management
7     Re-elect Adam Crozier as Director       For       For          Management
8     Re-elect Roger Faxon as Director        For       For          Management
9     Re-elect Ian Griffiths as Director      For       For          Management
10    Re-elect Andy Haste as Director         For       For          Management
11    Re-elect Baroness Lucy Neville-Rolfe    For       For          Management
      as Director
12    Re-elect Archie Norman as Director      For       For          Management
13    Re-elect John Ormerod as Director       For       For          Management
14    Appoint KPMG LLP as Auditors            For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Approve Long Term Incentive Plan        For       For          Management


--------------------------------------------------------------------------------

J SAINSBURY PLC

Ticker:       SBRY           Security ID:  G77732173
Meeting Date: JUL 10, 2013   Meeting Type: Annual
Record Date:  JUL 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Susan Rice as Director            For       For          Management
5     Elect Jean Tomlin as Director           For       For          Management
6     Re-elect Matt Brittin as Director       For       For          Management
7     Re-elect Mike Coupe as Director         For       For          Management
8     Re-elect Mary Harris as Director        For       For          Management
9     Re-elect Gary Hughes as Director        For       For          Management
10    Re-elect Justin King as Director        For       For          Management
11    Re-elect John McAdam as Director        For       For          Management
12    Re-elect John Rogers as Director        For       For          Management
13    Re-elect David Tyler as Director        For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

JOHNSON MATTHEY PLC

Ticker:       JMAT           Security ID:  G51604158
Meeting Date: JUL 25, 2013   Meeting Type: Annual
Record Date:  JUL 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Colin Matthews as Director        For       For          Management
5     Elect Odile Desforges as Director       For       For          Management
6     Re-elect Tim Stevenson as Director      For       For          Management
7     Re-elect Neil Carson as Director        For       For          Management
8     Re-elect Alan Ferguson as Director      For       For          Management
9     Re-elect Robert MacLeod as Director     For       For          Management
10    Re-elect Larry Pentz as Director        For       For          Management
11    Re-elect Michael Roney as Director      For       For          Management
12    Re-elect Bill Sandford as Director      For       For          Management
13    Re-elect Dorothy Thompson as Director   For       For          Management
14    Appoint KPMG LLP as Auditors            For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

KINGFISHER PLC

Ticker:       KGF            Security ID:  G5256E441
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  JUN 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Daniel Bernard as Director     For       For          Management
6     Re-elect Andrew Bonfield as Director    For       For          Management
7     Re-elect Pascal Cagni as Director       For       For          Management
8     Re-elect Clare Chapman as Director      For       For          Management
9     Re-elect Sir Ian Cheshire as Director   For       For          Management
10    Re-elect Anders Dahlvig as Director     For       For          Management
11    Re-elect Janis Kong as Director         For       For          Management
12    Re-elect Kevin O'Byrne as Director      For       For          Management
13    Re-elect Mark Seligman as Director      For       For          Management
14    Re-elect Philippe Tible as Director     For       For          Management
15    Re-elect Karen Witts as Director        For       For          Management
16    Reappoint Deloitte LLP as Auditors      For       For          Management
17    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
23    Adopt New Articles of Association       For       For          Management
24    Approve Incentive Share Plan            For       For          Management


--------------------------------------------------------------------------------

LAND SECURITIES GROUP PLC

Ticker:       LAND           Security ID:  G5375M118
Meeting Date: JUL 18, 2013   Meeting Type: Annual
Record Date:  JUL 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Policy Report                   For       For          Management
4     Approve Implementation Report           For       For          Management
5     Re-elect Alison Carnwath as Director    For       For          Management
6     Re-elect Robert Noel as Director        For       For          Management
7     Re-elect Martin Greenslade as Director  For       For          Management
8     Re-elect Richard Akers as Director      For       For          Management
9     Re-elect Kevin O'Byrne as Director      For       For          Management
10    Re-elect Sir Stuart Rose as Director    For       For          Management
11    Re-elect Simon Palley as Director       For       For          Management
12    Re-elect David Rough as Director        For       For          Management
13    Re-elect Christopher Bartram as         For       For          Management
      Director
14    Re-elect Stacey Rauch as Director       For       For          Management
15    Appoint Ernst & Young LLP as Auditors   For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

LEGAL & GENERAL GROUP PLC

Ticker:       LGEN           Security ID:  G54404127
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAY 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Lizabeth Zlatkus as Director      For       For          Management
4     Re-elect Mark Zinkula as Director       For       For          Management
5     Re-elect Lindsay Tomlinson as Director  For       For          Management
6     Re-elect Stuart Popham as Director      For       For          Management
7     Re-elect Julia Wilson as Director       For       For          Management
8     Re-elect Mark Gregory as Director       For       For          Management
9     Re-elect Rudy Markham as Director       For       For          Management
10    Re-elect John Pollock as Director       For       For          Management
11    Re-elect John Stewart as Director       For       For          Management
12    Re-elect Nigel Wilson as Director       For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Approve Remuneration Policy             For       For          Management
16    Approve Remuneration Report             For       For          Management
17    Approve Performance Share Plan          For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Approve EU Political Donations and      For       For          Management
      Expenditure
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

LLOYDS BANKING GROUP PLC

Ticker:       LLOY           Security ID:  G5533W248
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Juan Colombas as Director         For       For          Management
3     Elect Dyfrig John as Director           For       For          Management
4     Re-elect Lord Blackwell as Director     For       For          Management
5     Re-elect George Culmer as Director      For       For          Management
6     Re-elect Carolyn Fairbairn as Director  For       For          Management
7     Re-elect Anita Frew as Director         For       For          Management
8     Re-elect Antonio Horta-Osorio as        For       For          Management
      Director
9     Re-elect Nicholas Luff as Director      For       For          Management
10    Re-elect David Roberts as Director      For       For          Management
11    Re-elect Anthony Watson as Director     For       For          Management
12    Re-elect Sara Weller as Director        For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in Relation to the
      Issue of Regulatory Capital
      Convertible Instruments
18    Approve Scrip Dividend Programme        For       For          Management
19    Approve Remuneration Policy             For       For          Management
20    Approve Remuneration Report             For       For          Management
21    Approve Variable Component of           For       For          Management
      Remuneration for Code Staff
22    Amend Articles of Association           For       For          Management
23    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
24    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to the
      Issue of Regulatory Capital
      Convertible Instruments
25    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
26    Authorise Market Purchase of            For       For          Management
      Preference Shares
27    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
28    Approve Related Party and Class 1       For       For          Management
      Transaction


--------------------------------------------------------------------------------

LONDON STOCK EXCHANGE GROUP PLC

Ticker:       LSE            Security ID:  G5689U103
Meeting Date: JUL 18, 2013   Meeting Type: Annual
Record Date:  JUL 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Chris Gibson-Smith as Director For       For          Management
5     Re-elect Paul Heiden as Director        For       For          Management
6     Re-elect Raffaele Jerusalmi as Director For       For          Management
7     Re-elect Andrea Munari as Director      For       For          Management
8     Re-elect Xavier Rolet as Director       For       For          Management
9     Re-elect Paolo Scaroni as Director      For       For          Management
10    Re-elect Massimo Tononi as Director     For       For          Management
11    Re-elect David Warren as Director       For       For          Management
12    Re-elect Robert Webb as Director        For       For          Management
13    Elect Jacques Aigrain as Director       For       For          Management
14    Elect Stuart Lewis as Director          For       For          Management
15    Elect Stephen O'Connor as Director      For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

MARKS AND SPENCER GROUP PLC

Ticker:       MKS            Security ID:  G5824M107
Meeting Date: JUL 09, 2013   Meeting Type: Annual
Record Date:  JUL 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Patrick Bousquet-Chavanne as      For       For          Management
      Director
5     Elect Andy Halford as Director          For       For          Management
6     Elect Steve Rowe as Director            For       For          Management
7     Re-elect Vindi Banga as Director        For       For          Management
8     Re-elect Marc Bolland as Director       For       For          Management
9     Re-elect Miranda Curtis as Director     For       For          Management
10    Re-elect John Dixon as Director         For       For          Management
11    Re-elect Martha Lane Fox as Director    For       For          Management
12    Re-elect Steven Holliday as Director    For       For          Management
13    Re-elect Jan du Plessis as Director     For       For          Management
14    Re-elect Alan Stewart as Director       For       For          Management
15    Re-elect Robert Swannell as Director    For       For          Management
16    Re-elect Laura Wade-Gery as Director    For       For          Management
17    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
18    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
23    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

MEGGITT PLC

Ticker:       MGGT           Security ID:  G59640105
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Sir Colin Terry as Director    For       For          Management
6     Re-elect Stephen Young as Director      For       For          Management
7     Re-elect Guy Berruyer as Director       For       For          Management
8     Re-elect Philip Cox as Director         For       For          Management
9     Re-elect Philip Green as Director       For       For          Management
10    Re-elect Paul Heiden as Director        For       For          Management
11    Re-elect Brenda Reichelderfer as        For       For          Management
      Director
12    Re-elect David Williams as Director     For       For          Management
13    Elect Doug Webb as Director             For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Approve EU Political Donations and      For       For          Management
      Expenditure
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Approve Long Term Incentive Plan        For       For          Management
22    Approve Creation of Overseas Share      For       For          Management
      Plans Based on the Long Term Incentive
      Plan


--------------------------------------------------------------------------------

MELROSE INDUSTRIES PLC

Ticker:       MRO            Security ID:  G5973J103
Meeting Date: FEB 07, 2014   Meeting Type: Special
Record Date:  FEB 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the Return  For       For          Management
      of Capital to Shareholders


--------------------------------------------------------------------------------

MELROSE INDUSTRIES PLC

Ticker:       MRO            Security ID:  ADPV24824
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Christopher Miller as Director For       For          Management
6     Re-elect David Roper as Director        For       For          Management
7     Re-elect Simon Peckham as Director      For       For          Management
8     Re-elect Geoffrey Martin as Director    For       For          Management
9     Re-elect Perry Crosthwaite as Director  For       For          Management
10    Re-elect John Grant as Director         For       For          Management
11    Re-elect Justin Dowley as Director      For       For          Management
12    Elect Liz Hewitt as Director            For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

NATIONAL GRID PLC

Ticker:       NG.            Security ID:  G6375K151
Meeting Date: JUL 29, 2013   Meeting Type: Annual
Record Date:  JUL 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Sir Peter Gershon as Director  For       For          Management
4     Re-elect Steve Holliday as Director     For       For          Management
5     Re-elect Andrew Bonfield as Director    For       For          Management
6     Re-elect Tom King as Director           For       For          Management
7     Re-elect Nick Winser as Director        For       For          Management
8     Re-elect Philip Aiken as Director       For       For          Management
9     Re-elect Nora Brownell as Director      For       For          Management
10    Elect Jonathan Dawson as Director       For       For          Management
11    Re-elect Paul Golby as Director         For       For          Management
12    Re-elect Ruth Kelly as Director         For       For          Management
13    Re-elect Maria Richter as Director      For       For          Management
14    Elect Mark Williamson as Director       For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Approve Remuneration Report             For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

NEXT PLC

Ticker:       NXT            Security ID:  G6500M106
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect John Barton as Director        For       For          Management
6     Re-elect Christos Angelides as Director For       For          Management
7     Re-elect Steve Barber as Director       For       For          Management
8     Re-elect Jonathan Dawson as Director    For       For          Management
9     Re-elect Caroline Goodall as Director   For       For          Management
10    Re-elect David Keens as Director        For       For          Management
11    Elect Michael Law as Director           For       For          Management
12    Re-elect Francis Salway as Director     For       For          Management
13    Elect Jane Shields as Director          For       For          Management
14    Re-elect Lord Wolfson as Director       For       For          Management
15    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise Off-Market Purchase of        For       For          Management
      Ordinary Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

OLD MUTUAL PLC

Ticker:       OML            Security ID:  G67395114
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3i    Elect Zoe Cruz as Director              For       For          Management
3ii   Elect Adiba Ighodaro as Director        For       For          Management
3iii  Elect Nkosana Moyo as Director          For       For          Management
3iv   Re-elect Mike Arnold as Director        For       For          Management
3v    Re-elect Alan Gillespie as Director     For       For          Management
3vi   Re-elect Danuta Gray as Director        For       For          Management
3vii  Re-elect Reuel Khoza as Director        For       For          Management
3viii Re-elect Roger Marshall as Director     For       For          Management
3ix   Re-elect Nku Nyembezi-Heita as Director For       For          Management
3x    Re-elect Patrick O'Sullivan as Director For       For          Management
3xi   Re-elect Julian Roberts as Director     For       For          Management
4     Appoint KPMG LLP as Auditors            For       For          Management
5     Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
6     Approve Remuneration Policy             For       For          Management
7     Approve Remuneration Report             For       For          Management
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise Off-Market Purchase of        For       For          Management
      Ordinary Shares


--------------------------------------------------------------------------------

PEARSON PLC

Ticker:       PSON           Security ID:  G69651100
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect David Arculus as Director      For       For          Management
4     Re-elect Vivienne Cox as Director       For       For          Management
5     Re-elect John Fallon as Director        For       For          Management
6     Re-elect Robin Freestone as Director    For       For          Management
7     Re-elect Ken Hydon as Director          For       For          Management
8     Re-elect Josh Lewis as Director         For       For          Management
9     Re-elect Glen Moreno as Director        For       For          Management
10    Elect Linda Lorimer as Director         For       For          Management
11    Elect Harish Manwani as Director        For       For          Management
12    Approve Remuneration Policy             For       For          Management
13    Approve Remuneration Report             For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
20    Approve UK Worldwide Save for Shares    For       For          Management
      Plan


--------------------------------------------------------------------------------

PERSIMMON PLC

Ticker:       PSN            Security ID:  G70202109
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Nicholas Wrigley as Director   For       For          Management
5     Re-elect Jeffrey Fairburn as Director   For       For          Management
6     Re-elect Michael Killoran as Director   For       For          Management
7     Re-elect Nigel Greenaway as Director    For       For          Management
8     Elect David Jenkinson as Director       For       For          Management
9     Re-elect Richard Pennycook as Director  For       For          Management
10    Re-elect Jonathan Davie as Director     For       For          Management
11    Re-elect Mark Preston as Director       For       For          Management
12    Re-elect Marion Sears as Director       For       For          Management
13    Appoint KPMG LLP as Auditors and        For       For          Management
      Authorise Their Remuneration
14    Approve Return of Cash to Shareholders  For       For          Management
15    Approve Purchase of Two Properties by   For       For          Management
      Nigel Greenaway
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

PETROFAC LTD

Ticker:       PFC            Security ID:  G7052T101
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Elect Kathleen Hogenson as Director     For       For          Management
6     Re-elect Norman Murray as Director      For       For          Management
7     Re-elect Thomas Thune Andersen as       For       For          Management
      Director
8     Re-elect Stefano Cao as Director        For       For          Management
9     Re-elect Roxanne Decyk as Director      For       For          Management
10    Re-elect Rene Medori as Director        For       For          Management
11    Re-elect Rijnhard van Tets as Director  For       For          Management
12    Re-elect Ayman Asfari as Director       For       For          Management
13    Re-elect Marwan Chedid as Director      For       For          Management
14    Re-elect Tim Weller as Director         For       For          Management
15    Reappoint Ernst & Young LLP as Auditors For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Approve Performance Share Plan          For       For          Management
22    Approve Deferred Bonus Share Plan       For       For          Management
23    Approve Share Incentive Plan            For       For          Management


--------------------------------------------------------------------------------

PRUDENTIAL PLC

Ticker:       PRU            Security ID:  G72899100
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Pierre-Olivier Bouee as Director  For       For          Management
6     Elect Jacqueline Hunt as Director       For       For          Management
7     Elect Anthony Nightingale as Director   For       For          Management
8     Elect Alice Schroeder as Director       For       For          Management
9     Re-elect Sir Howard Davies as Director  For       For          Management
10    Re-elect Ann Godbehere as Director      For       For          Management
11    Re-elect Alexander Johnston as Director For       For          Management
12    Re-elect Paul Manduca as Director       For       For          Management
13    Re-elect Michael McLintock as Director  For       For          Management
14    Re-elect Kaikhushru Nargolwala as       For       For          Management
      Director
15    Re-elect Nicolaos Nicandrou as Director For       For          Management
16    Re-elect Philip Remnant as Director     For       For          Management
17    Re-elect Barry Stowe as Director        For       For          Management
18    Re-elect Tidjane Thiam as Director      For       For          Management
19    Re-elect Lord Turnbull as Director      For       For          Management
20    Re-elect Michael Wells as Director      For       For          Management
21    Appoint KPMG LLP as Auditors            For       For          Management
22    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
23    Authorise EU Political Donations and    For       For          Management
      Expenditure
24    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
25    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights to Include
      Repurchased Shares
26    Authorise Issue of Preference Shares    For       For          Management
27    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
28    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
29    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

RANDGOLD RESOURCES LTD

Ticker:       RRS            Security ID:  G73740113
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5     Re-elect Mark Bristow as Director       For       For          Management
6     Re-elect Norborne Cole Jr as Director   For       For          Management
7     Re-elect Christopher Coleman as         For       For          Management
      Director
8     Re-elect Kadri Dagdelen as Director     For       For          Management
9     Elect Jamil Kassum as Director          For       For          Management
10    Re-elect Jeanine Mabunda Lioko as       For       For          Management
      Director
11    Re-elect Andrew Quinn as Director       For       For          Management
12    Re-elect Graham Shuttleworth as         For       For          Management
      Director
13    Re-elect Karl Voltaire as Director      For       For          Management
14    Reappoint BDO LLP as Auditors           For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Approve Increase in Authorised          For       For          Management
      Ordinary Shares
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Approve Awards of Ordinary Shares to    For       For          Management
      Non-executive Directors
19    Approve Increase in the Aggregate       For       For          Management
      Limit of Fees Payable to Directors
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Amend Articles of Association           For       For          Management
23    Approve Scrip Dividend                  For       For          Management
24    Authorise the Company to Use            For       For          Management
      Electronic Communications


--------------------------------------------------------------------------------

RECKITT BENCKISER GROUP PLC

Ticker:       RB.            Security ID:  G74079107
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Adrian Bellamy as Director     For       For          Management
6     Re-elect Peter Harf as Director         For       For          Management
7     Re-elect Adrian Hennah as Director      For       For          Management
8     Re-elect Kenneth Hydon as Director      For       For          Management
9     Re-elect Rakesh Kapoor as Director      For       For          Management
10    Re-elect Andre Lacroix as Director      For       For          Management
11    Re-elect Judith Sprieser as Director    For       For          Management
12    Re-elect Warren Tucker as Director      For       For          Management
13    Elect Nicandro Durante as Director      For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Approve EU Political Donations and      For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

REED ELSEVIER PLC

Ticker:       REL            Security ID:  G74570121
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Reappoint Deloitte LLP as Auditors      For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Elect Nick Luff as Director             For       For          Management
8     Re-elect Erik Engstrom as Director      For       For          Management
9     Re-elect Anthony Habgood as Director    For       For          Management
10    Re-elect Wolfhart Hauser as Director    For       For          Management
11    Re-elect Adrian Hennah as Director      For       For          Management
12    Re-elect Lisa Hook as Director          For       For          Management
13    Re-elect Duncan Palmer as Director      For       For          Management
14    Re-elect Robert Polet as Director       For       For          Management
15    Re-elect Linda Sanford as Director      For       For          Management
16    Re-elect Ben van der Veer as Director   For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice


--------------------------------------------------------------------------------

RESOLUTION LTD

Ticker:       RSL            Security ID:  G7521S122
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Reappoint Ernst & Young LLP as Auditors For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Re-elect David Allvey as Director       For       For          Management
8     Re-elect Andy Briggs as Director        For       For          Management
9     Re-elect Mel Carvill as Director        For       For          Management
10    Re-elect Peter Gibbs as Director        For       For          Management
11    Elect Marian Glen as Director           For       For          Management
12    Re-elect Nick Lyons as Director         For       For          Management
13    Elect Roger Perkin as Director          For       For          Management
14    Re-elect Robin Phipps as Director       For       For          Management
15    Re-elect Belinda Richards as Director   For       For          Management
16    Re-elect Karl Sternberg as Director     For       For          Management
17    Re-elect Tim Tookey as Director         For       For          Management
18    Re-elect Tim Wade as Director           For       For          Management
19    Re-elect Sir Malcolm Williamson as      For       For          Management
      Director
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Approve Performance Share Plan          For       For          Management
23    Approve Change of Company Name to       For       For          Management
      Friends Life Group Limited
24    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
25    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

REXAM PLC

Ticker:       REX            Security ID:  G1274K212
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Ros Rivaz as Director             For       For          Management
6     Re-elect Stuart Chambers as Director    For       For          Management
7     Re-elect Graham Chipchase as Director   For       For          Management
8     Re-elect David Robbie as Director       For       For          Management
9     Re-elect John Langston as Director      For       For          Management
10    Re-elect Leo Oosterveer as Director     For       For          Management
11    Re-elect Johanna Waterous as Director   For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

REXAM PLC

Ticker:       REX            Security ID:  G1274K212
Meeting Date: MAY 29, 2014   Meeting Type: Special
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the Return  For       For          Management
      of Cash to Shareholders
2     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
3     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
4     Authorise Market Purchase of New        For       For          Management
      Ordinary Shares


--------------------------------------------------------------------------------

RIO TINTO PLC

Ticker:       RIO            Security ID:  G75754104
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report for UK Law  For       For          Management
      Purposes
4     Approve Remuneration Report for         For       For          Management
      Australian Law Purposes
5     Approve Potential Termination Benefits  For       For          Management
6     Elect Anne Lauvergeon as Director       For       For          Management
7     Elect Simon Thompson as Director        For       For          Management
8     Re-elect Robert Brown as Director       For       For          Management
9     Re-elect Jan du Plessis as Director     For       For          Management
10    Re-elect Michael Fitzpatrick as         For       For          Management
      Director
11    Re-elect Ann Godbehere as Director      For       For          Management
12    Re-elect Richard Goodmanson as Director For       For          Management
13    Re-elect Lord Kerr as Director          For       For          Management
14    Re-elect Chris Lynch as Director        For       For          Management
15    Re-elect Paul Tellier as Director       For       For          Management
16    Re-elect John Varley as Director        For       For          Management
17    Re-elect Sam Walsh as Director          For       For          Management
18    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
19    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
24    Approve Scrip Dividend                  For       For          Management


--------------------------------------------------------------------------------

ROLLS-ROYCE HOLDINGS PLC

Ticker:       RR.            Security ID:  G76225104
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Lee Hsien Yang as Director        For       For          Management
5     Elect Warren East as Director           For       For          Management
6     Re-elect Ian Davis as Director          For       For          Management
7     Re-elect John Rishton as Director       For       For          Management
8     Re-elect Dame Helen Alexander as        For       For          Management
      Director
9     Re-elect Lewis Booth as Director        For       For          Management
10    Re-elect Sir Frank Chapman as Director  For       For          Management
11    Re-elect James Guyette as Director      For       For          Management
12    Re-elect John McAdam as Director        For       For          Management
13    Re-elect Mark Morris as Director        For       For          Management
14    Re-elect John Neill as Director         For       For          Management
15    Re-elect Colin Smith as Director        For       For          Management
16    Re-elect Jasmin Staiblin as Director    For       For          Management
17    Appoint KPMG LLP as Auditors            For       For          Management
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
19    Approve Payment to Shareholders         For       For          Management
20    Approve EU Political Donations and      For       For          Management
      Expenditure
21    Approve Performance Share Plan          For       For          Management
22    Approve Deferred Share Bonus Plan       For       For          Management
23    Approve Increase in Aggregate           For       For          Management
      Compensation Ceiling for Non-executive
      Directors
24    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
25    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
26    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC

Ticker:       RBS            Security ID:  G7S86Z172
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  JUN 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Morten Friis as Director          For       For          Management
2.2   Authorise Independent Shareholder to    For       For          Management
      Elect Morten Friis as Director
3.1   Elect Robert Gillespie as Director      For       For          Management
3.2   Authorise Independent Shareholder to    For       For          Management
      Elect Robert Gillespie as Director
4     Elect Ross McEwan as Director           For       For          Management
5     Elect Ewen Stevenson as Director        For       For          Management
6.1   Re-elect Sandy Crombie as Director      For       For          Management
6.2   Authorise Independent Shareholder to    For       For          Management
      Re-elect Sandy Crombie as Director
7.1   Re-elect Alison Davis as Director       For       For          Management
7.2   Authorise Independent Shareholder to    For       For          Management
      Re-elect Alison Davis as Director
8     Re-elect Philip Hampton as Director     For       For          Management
9.1   Re-elect Penny Hughes as Director       For       For          Management
9.2   Authorise Independent Shareholder to    For       For          Management
      Re-elect Penny Hughes as Director
10.1  Re-elect Brendan Nelson as Director     For       For          Management
10.2  Authorise Independent Shareholder to    For       For          Management
      Re-elect Brendan Nelson as Director
11.1  Re-elect Baroness Noakes as Director    For       For          Management
11.2  Authorise Independent Shareholder to    For       For          Management
      Re-elect Baroness Noakes as Director
12.1  Re-elect Philip Scott as Director       For       For          Management
12.2  Authorise Independent Shareholder to    For       For          Management
      Re-elect Philip Scott as Director
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Approve Remuneration Policy             For       For          Management
20    Approve Remuneration Report             For       For          Management
21    Approve Employee Share Plan             For       For          Management


--------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC

Ticker:       RBS            Security ID:  G7S86Z172
Meeting Date: JUN 25, 2014   Meeting Type: Special
Record Date:  JUN 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in Connection with
      Equity Convertible Notes
2     Authorise Allotment by way of           For       For          Management
      Capitalisation Issue in Connection
      with Converting B Shares Into Ordinary
      Shares
3     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      Equity Convertible Notes


--------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC

Ticker:       RBS            Security ID:  G7S86Z172
Meeting Date: JUN 25, 2014   Meeting Type: Special
Record Date:  JUN 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Entry Into the Dividend     For       For          Management
      Access Share Retirement Agreement


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A100
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Euleen Goh as Director            For       For          Management
5     Elect Patricia Woertz as Director       For       For          Management
6     Elect Ben van Beurden as Director       For       For          Management
7     Re-elect Guy Elliott as Director        For       For          Management
8     Re-elect Simon Henry as Director        For       For          Management
9     Re-elect Charles Holliday as Director   For       For          Management
10    Re-elect Gerard Kleisterlee as Director For       For          Management
11    Re-elect Jorma Ollila as Director       For       For          Management
12    Re-elect Sir Nigel Sheinwald as         For       For          Management
      Director
13    Re-elect Linda Stuntz as Director       For       For          Management
14    Re-elect Hans Wijers as Director        For       For          Management
15    Re-elect Gerrit Zalm as Director        For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Approve Long Term Incentive Plan        For       For          Management
22    Approve Deferred Bonus Plan             For       For          Management
23    Approve Restricted Share Plan           For       For          Management
24    Approve EU Political Donations and      For       For          Management
      Expenditure


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A118
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Euleen Goh as Director            For       For          Management
5     Elect Patricia Woertz as Director       For       For          Management
6     Elect Ben van Beurden as Director       For       For          Management
7     Re-elect Guy Elliott as Director        For       For          Management
8     Re-elect Simon Henry as Director        For       For          Management
9     Re-elect Charles Holliday as Director   For       For          Management
10    Re-elect Gerard Kleisterlee as Director For       For          Management
11    Re-elect Jorma Ollila as Director       For       For          Management
12    Re-elect Sir Nigel Sheinwald as         For       For          Management
      Director
13    Re-elect Linda Stuntz as Director       For       For          Management
14    Re-elect Hans Wijers as Director        For       For          Management
15    Re-elect Gerrit Zalm as Director        For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Approve Long Term Incentive Plan        For       For          Management
22    Approve Deferred Bonus Plan             For       For          Management
23    Approve Restricted Share Plan           For       For          Management
24    Approve EU Political Donations and      For       For          Management
      Expenditure


--------------------------------------------------------------------------------

RSA INSURANCE GROUP PLC

Ticker:       RSA            Security ID:  G7705H116
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAY 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Performance Share Plan          For       For          Management
5     Re-elect Martin Scicluna as Director    For       For          Management
6     Elect Stephen Hester as Director        For       For          Management
7     Re-elect Richard Houghton as Director   For       For          Management
8     Re-elect Adrian Brown as Director       None      None         Management
9     Re-elect Alastair Barbour as Director   For       For          Management
10    Elect Kath Cates as Director            For       For          Management
11    Re-elect Hugh Mitchell as Director      For       For          Management
12    Re-elect Joseph Streppel as Director    For       For          Management
13    Re-elect Johanna Waterous as Director   For       For          Management
14    Reappoint KPMG LLP as Auditors          For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Approve Scrip Dividend Scheme           For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Approve Share Sub-division and          For       For          Management
      Consolidation
20    Amend Articles of Association           For       For          Management
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SABMILLER PLC

Ticker:       SAB            Security ID:  G77395104
Meeting Date: JUL 25, 2013   Meeting Type: Annual
Record Date:  JUL 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Guy Elliott as Director           For       For          Management
4     Re-elect Mark Armour as Director        For       For          Management
5     Re-elect Geoffrey Bible as Director     For       For          Management
6     Re-elect Alan Clark as Director         For       For          Management
7     Re-elect Dinyar Devitre as Director     For       For          Management
8     Re-elect Lesley Knox as Director        For       For          Management
9     Re-elect Graham Mackay as Director      For       For          Management
10    Re-elect John Manser as Director        For       For          Management
11    Re-elect John Manzoni as Director       For       For          Management
12    Re-elect Miles Morland as Director      For       For          Management
13    Re-elect Dr Dambisa Moyo as Director    For       For          Management
14    Re-elect Carlos Perez Davila as         For       For          Management
      Director
15    Re-elect Alejandro Santo Domingo        For       For          Management
      Davila as Director
16    Re-elect Helen Weir as Director         For       For          Management
17    Re-elect Howard Willard as Director     For       For          Management
18    Re-elect Jamie Wilson as Director       For       For          Management
19    Approve Final Dividend                  For       For          Management
20    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
21    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
22    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
23    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
24    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
25    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SCHRODERS PLC

Ticker:       SDR            Security ID:  G7860B102
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       Against      Management
4     Approve Remuneration Policy             For       For          Management
5     Elect Richard Keers as Director         For       For          Management
6     Re-elect Andrew Beeson as Director      For       For          Management
7     Re-elect Ashley Almanza as Director     For       For          Management
8     Re-elect Luc Bertrand as Director       For       For          Management
9     Re-elect Robin Buchanan as Director     For       For          Management
10    Re-elect Michael Dobson as Director     For       For          Management
11    Re-elect Lord Howard of Penrith as      For       For          Management
      Director
12    Re-elect Philip Mallinckrodt as         For       For          Management
      Director
13    Re-elect Nichola Pease as Director      For       For          Management
14    Re-elect Bruno Schroder as Director     For       For          Management
15    Re-elect Massimo Tosato as Director     For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of            For       For          Management
      Non-Voting Ordinary Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SEGRO PLC

Ticker:       SGRO           Security ID:  G80277141
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5     Re-elect Nigel Rich as Director         For       For          Management
6     Re-elect Christopher Fisher as Director For       For          Management
7     Re-elect Baroness Ford as Director      For       For          Management
8     Re-elect Justin Read as Director        For       For          Management
9     Re-elect Mark Robertshaw as Director    For       For          Management
10    Re-elect David Sleath as Director       For       For          Management
11    Re-elect Doug Webb as Director          For       For          Management
12    Elect Andy Gulliford as Director        For       For          Management
13    Elect Phil Redding as Director          For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SERCO GROUP PLC

Ticker:       SRP            Security ID:  G80400107
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Edward Casey Jr as Director       For       For          Management
6     Elect Rupert Soames as Director         For       For          Management
7     Elect Michael Clasper as Director       For       For          Management
8     Elect Rachel Lomax as Director          For       For          Management
9     Elect Tamara Ingram as Director         For       For          Management
10    Re-elect Alastair Lyons as Director     For       For          Management
11    Re-elect Andrew Jenner as Director      For       For          Management
12    Re-elect Malcolm Wyman as Director      For       For          Management
13    Re-elect Ralph Crosby Jr as Director    For       For          Management
14    Re-elect Angie Risley as Director       For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Approve EU Political Donations and      For       For          Management
      Expenditure
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SEVERN TRENT PLC

Ticker:       SVT            Security ID:  G8056D159
Meeting Date: JUL 17, 2013   Meeting Type: Annual
Record Date:  JUL 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Tony Ballance as Director      For       For          Management
5     Re-elect Bernard Bulkin as Director     For       For          Management
6     Re-elect Richard Davey as Director      For       For          Management
7     Re-elect Andrew Duff as Director        For       For          Management
8     Re-elect Gordon Fryett as Director      For       For          Management
9     Re-elect Martin Kane as Director        For       For          Management
10    Re-elect Martin Lamb as Director        For       For          Management
11    Re-elect Michael McKeon as Director     For       For          Management
12    Re-elect Baroness Noakes as Director    For       For          Management
13    Re-elect Andy Smith as Director         For       For          Management
14    Re-elect Tony Wray as Director          For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SHIRE PLC

Ticker:       SHP            Security ID:  G8124V108
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Elect Dominic Blakemore as Director     For       For          Management
5     Re-elect William Burns as Director      For       For          Management
6     Re-elect Dr Steven Gillis as Director   For       For          Management
7     Re-elect Dr David Ginsburg as Director  For       For          Management
8     Re-elect David Kappler as Director      For       For          Management
9     Re-elect Susan Kilsby as Director       For       For          Management
10    Re-elect Anne Minto as Director         For       For          Management
11    Re-elect Dr Flemming Ornskov as         For       For          Management
      Director
12    Re-elect David Stout as Director        For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise the Audit, Compliance & Risk  For       For          Management
      Committee to Fix Remuneration of
      Auditors
15    Approve Increase in Borrowing Powers    For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SMITH & NEPHEW PLC

Ticker:       SN.            Security ID:  G82343164
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Ian Barlow as Director         For       For          Management
6     Re-elect Olivier Bohuon as Director     For       For          Management
7     Re-elect Baroness Virginia Bottomley    For       For          Management
      as Director
8     Re-elect Julie Brown as Director        For       For          Management
9     Re-elect Michael Friedman as Director   For       For          Management
10    Re-elect Pamela Kirby as Director       For       For          Management
11    Re-elect Brian Larcombe as Director     For       For          Management
12    Re-elect Joseph Papa as Director        For       For          Management
13    Elect Roberto Quarta as Director        For       For          Management
14    Reappoint Ernst & Young LLP as Auditors For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SMITHS GROUP PLC

Ticker:       SMIN           Security ID:  G82401111
Meeting Date: NOV 19, 2013   Meeting Type: Annual
Record Date:  NOV 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Bruno Angelici as Director     For       For          Management
5     Re-elect Philip Bowman as Director      For       For          Management
6     Re-elect David Challen as Director      For       For          Management
7     Re-elect Tanya Fratto as Director       For       For          Management
8     Re-elect Anne Quinn as Director         For       For          Management
9     Re-elect Sir Kevin Tebbit as Director   For       For          Management
10    Re-elect Peter Turner as Director       For       For          Management
11    Elect Sir George Buckley as Director    For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Approve EU Political Donations and      For       For          Management
      Expenditure
19    Approve Special Dividend                For       For          Management


--------------------------------------------------------------------------------

SSE PLC

Ticker:       SSE            Security ID:  G8842P102
Meeting Date: JUL 25, 2013   Meeting Type: Annual
Record Date:  JUL 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Katie Bickerstaffe as Director For       For          Management
5     Re-elect Jeremy Beeton as Director      For       For          Management
6     Re-elect Lord Smith of Kelvin as        For       For          Management
      Director
7     Re-elect Gregor Alexander as Director   For       For          Management
8     Re-elect Alistair Phillips-Davies as    For       For          Management
      Director
9     Re-elect Lady Rice as Director          For       For          Management
10    Re-elect Richard Gillingwater as        For       For          Management
      Director
11    Re-elect Thomas Andersen as Director    For       For          Management
12    Appoint KPMG LLP as Auditors            For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase Ordinary      For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

STANDARD CHARTERED PLC

Ticker:       STAN           Security ID:  G84228157
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Policy             For       Against      Management
4     Approve Remuneration Report             For       For          Management
5     Elect Dr Kurt Campbell as Director      For       For          Management
6     Elect Christine Hodgson as Director     For       Against      Management
7     Elect Naguib Kheraj as Director         For       For          Management
8     Re-elect Om Bhatt as Director           For       For          Management
9     Re-elect Jaspal Bindra as Director      For       For          Management
10    Re-elect Dr Louis Chi-Yan Cheung as     For       Against      Management
      Director
11    Re-elect Dr Han Seung-soo as Director   For       For          Management
12    Re-elect Simon Lowth as Director        For       For          Management
13    Re-elect Ruth Markland as Director      For       Against      Management
14    Re-elect John Paynter as Director       For       Against      Management
15    Re-elect Sir John Peace as Director     For       For          Management
16    Re-elect Alun Rees as Director          For       For          Management
17    Re-elect Peter Sands as Director        For       For          Management
18    Re-elect Viswanathan Shankar as         For       For          Management
      Director
19    Re-elect Paul Skinner as Director       For       Against      Management
20    Re-elect Dr Lars Thunell as Director    For       For          Management
21    Approve Disapplication of the           For       For          Management
      Shareholding Qualification in Relation
      to Dr Kurt Campbell
22    Reappoint KPMG Audit plc as Auditors    For       For          Management
23    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
24    Approve EU Political Donations and      For       For          Management
      Expenditure
25    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
26    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
27    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in Relation to
      Equity Convertible Additional Tier 1
      Securities
28    Approve Scrip Dividend Program          For       For          Management
29    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
30    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to
      Equity Convertible Additional Tier 1
      Securities
31    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
32    Authorise Market Purchase of            For       For          Management
      Preference Shares
33    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
34    Fix Maximum Variable Compensation Ratio For       For          Management


--------------------------------------------------------------------------------

STANDARD LIFE PLC

Ticker:       SL.            Security ID:  G84278103
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Final Dividend                  For       For          Management
5     Approve Remuneration Report             For       For          Management
6     Approve Remuneration Policy             For       For          Management
7     Approve Executive Long Term Incentive   For       For          Management
      Plan
8A    Re-elect Gerald Grimstone as Director   For       For          Management
8B    Re-elect Pierre Danon as Director       For       For          Management
8C    Re-elect Crawford Gillies as Director   For       For          Management
8D    Re-elect David Grigson as Director      For       For          Management
8E    Re-elect Noel Harwerth as Director      For       For          Management
8F    Re-elect David Nish as Director         For       For          Management
8G    Re-elect John Paynter as Director       For       For          Management
8H    Re-elect Lynne Peacock as Director      For       For          Management
8I    Re-elect Keith Skeoch as Director       For       For          Management
9     Elect Martin Pike as Director           For       For          Management
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TATE & LYLE PLC

Ticker:       TATE           Security ID:  G86838128
Meeting Date: JUL 24, 2013   Meeting Type: Annual
Record Date:  JUL 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Peter Gershon as Director  For       For          Management
5     Re-elect Javed Ahmed as Director        For       For          Management
6     Re-elect Tim Lodge as Director          For       For          Management
7     Re-elect Liz Airey as Director          For       For          Management
8     Re-elect William Camp as Director       For       For          Management
9     Re-elect Douglas Hurt as Director       For       For          Management
10    Elect Virginia Kamsky as Director       For       For          Management
11    Elect Anne Minto as Director            For       For          Management
12    Re-elect Dr Ajai Puri as Director       For       For          Management
13    Re-elect Robert Walker as Director      For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Amend Articles of Association Re:       For       For          Management
      Annual Limit of Directors' Fees
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TESCO PLC

Ticker:       TSCO           Security ID:  G87621101
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  JUN 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Mark Armour as Director           For       For          Management
6     Re-elect Sir Richard Broadbent as       For       For          Management
      Director
7     Re-elect Philip Clarke as Director      For       For          Management
8     Re-elect Gareth Bullock as Director     For       For          Management
9     Re-elect Patrick Cescau as Director     For       For          Management
10    Re-elect Stuart Chambers as Director    For       For          Management
11    Re-elect Olivia Garfield as Director    For       For          Management
12    Re-elect Ken Hanna as Director          For       For          Management
13    Re-elect Deanna Oppenheimer as Director For       For          Management
14    Re-elect Jacqueline Tammenoms Bakker    For       For          Management
      as Director
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

THE BRITISH LAND COMPANY PLC

Ticker:       BLND           Security ID:  G15540118
Meeting Date: JUL 19, 2013   Meeting Type: Annual
Record Date:  JUL 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Aubrey Adams as Director       For       For          Management
4     Re-elect Lucinda Bell as Director       For       For          Management
5     Re-elect Simon Borrows as Director      For       For          Management
6     Re-elect John Gildersleeve as Director  For       For          Management
7     Re-elect Chris Grigg as Director        For       For          Management
8     Re-elect Dido Harding as Director       For       For          Management
9     Re-elect William Jackson as Director    For       For          Management
10    Re-elect Charles Maudsley as Director   For       For          Management
11    Re-elect Richard Pym as Director        For       For          Management
12    Re-elect Tim Roberts as Director        For       For          Management
13    Re-elect Lord Turnbull as Director      For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Approve Long-Term Incentive Plan        For       For          Management
22    Approve Scrip Dividend                  For       For          Management


--------------------------------------------------------------------------------

THE SAGE GROUP PLC

Ticker:       SGE            Security ID:  G7771K142
Meeting Date: MAR 06, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Donald Brydon as Director      For       For          Management
4     Re-elect Guy Berruyer as Director       For       For          Management
5     Elect Neil Berkett as Director          For       For          Management
6     Elect Drummond Hall as Director         For       For          Management
7     Elect Steve Hare as Director            For       For          Management
8     Elect Jonathan Howell as Director       For       For          Management
9     Re-elect Ruth Markland as Director      For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Remuneration Report             For       For          Management
13    Approve Remuneration Policy             For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

THE WEIR GROUP PLC

Ticker:       WEIR           Security ID:  G95248137
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5     Elect Mary Jo Jacobi as Director        For       For          Management
6     Re-elect Charles Berry as Director      For       For          Management
7     Re-elect Keith Cochrane as Director     For       For          Management
8     Re-elect Alan Ferguson as Director      For       For          Management
9     Re-elect Melanie Gee as Director        For       For          Management
10    Re-elect Richard Menell as Director     For       For          Management
11    Re-elect John Mogford as Director       For       For          Management
12    Re-elect Lord Robertson of Port Ellen   For       For          Management
      as Director
13    Re-elect Jon Stanton as Director        For       For          Management
14    Reappoint Ernst & Young LLP as Auditors For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Approve Long Term Incentive Plan        For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

TRAVIS PERKINS PLC

Ticker:       TPK            Security ID:  G90202105
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Christopher Rogers as Director    For       For          Management
6     Re-elect John Coleman as Director       For       For          Management
7     Re-elect Andrew Simon as Director       For       For          Management
8     Re-elect Ruth Anderson as Director      For       For          Management
9     Re-elect Tony Buffin as Director        For       For          Management
10    Re-elect John Carter as Director        For       For          Management
11    Re-elect Robert Walker as Director      For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Approve Share Matching Scheme           For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

TUI TRAVEL PLC

Ticker:       TT.            Security ID:  G9127H104
Meeting Date: JUL 09, 2013   Meeting Type: Special
Record Date:  JUL 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Purchase of Boeing Aircraft     For       For          Management


--------------------------------------------------------------------------------

TUI TRAVEL PLC

Ticker:       TT.            Security ID:  G9127H104
Meeting Date: FEB 06, 2014   Meeting Type: Annual
Record Date:  FEB 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Performance Share Plan 2014     For       For          Management
5     Approve Deferred Annual Bonus Scheme    For       For          Management
      2014
6     Approve Final Dividend                  For       For          Management
7     Elect Friedrich Joussen as Director     For       For          Management
8     Re-elect Sir Michael Hodgkinson as      For       For          Management
      Director
9     Re-elect Peter Long as Director         For       For          Management
10    Re-elect Johan Lundgren as Director     For       For          Management
11    Re-elect William Waggott as Director    For       For          Management
12    Re-elect Horst Baier as Director        For       For          Management
13    Elect Sebastian Ebel as Director        For       For          Management
14    Re-elect Janis Kong as Director         For       For          Management
15    Re-elect Coline McConville as Director  For       For          Management
16    Re-elect Minnow Powell as Director      For       For          Management
17    Re-elect Dr Erhard Schipporeit as       For       For          Management
      Director
18    Re-elect Dr Albert Schunk as Director   For       For          Management
19    Re-elect Harold Sher as Director        For       For          Management
20    Elect Valerie Gooding as Director       For       For          Management
21    Elect Vladimir Yakushev as Director     For       For          Management
22    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
23    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
24    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
25    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
26    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
27    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice


--------------------------------------------------------------------------------

TULLOW OIL PLC

Ticker:       TLW            Security ID:  G91235104
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Elect Jeremy Wilson as Director         For       For          Management
6     Re-elect Tutu Agyare as Director        For       For          Management
7     Re-elect Anne Drinkwater as Director    For       For          Management
8     Re-elect Ann Grant as Director          For       For          Management
9     Re-elect Aidan Heavey as Director       For       For          Management
10    Re-elect Steve Lucas as Director        For       For          Management
11    Re-elect Graham Martin as Director      For       For          Management
12    Re-elect Angus McCoss as Director       For       For          Management
13    Re-elect Paul McDade as Director        For       For          Management
14    Re-elect Ian Springett as Director      For       For          Management
15    Re-elect Simon Thompson as Director     For       For          Management
16    Reappoint Deloitte LLP as Auditors      For       For          Management
17    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

UNILEVER PLC

Ticker:       ULVR           Security ID:  G92087165
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Paul Polman as Director        For       For          Management
5     Re-elect Jean-Marc Huet as Director     For       For          Management
6     Re-elect Laura Cha as Director          For       For          Management
7     Re-elect Louise Fresco as Director      For       For          Management
8     Re-elect Ann Fudge as Director          For       For          Management
9     Re-elect Dr Byron Grote as Director     For       For          Management
10    Re-elect Mary Ma as Director            For       For          Management
11    Re-elect Hixonia Nyasulu as Director    For       For          Management
12    Re-elect Sir Malcolm Rifkind as         For       For          Management
      Director
13    Re-elect John Rishton as Director       For       For          Management
14    Re-elect Kees Storm as Director         For       For          Management
15    Re-elect Michael Treschow as Director   For       For          Management
16    Re-elect Paul Walsh as Director         For       For          Management
17    Elect Feike Sijbesma as Director        For       For          Management
18    Appoint KPMG LLP as Auditors            For       For          Management
19    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise EU Political Donations and    For       For          Management
      Expenditure
24    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

UNITED UTILITIES GROUP PLC

Ticker:       UU.            Security ID:  G92755100
Meeting Date: JUL 26, 2013   Meeting Type: Annual
Record Date:  JUL 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Dr John McAdam as Director     For       For          Management
5     Re-elect Steve Mogford as Director      For       For          Management
6     Re-elect Russ Houlden as Director       For       For          Management
7     Re-elect Dr Catherine Bell as Director  For       For          Management
8     Elect Brian May as Director             For       For          Management
9     Re-elect Nick Salmon as Director        For       For          Management
10    Re-elect Sara Weller as Director        For       For          Management
11    Appoint KPMG LLP as Auditors            For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Approve Long Term Plan                  For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

VEDANTA RESOURCES PLC

Ticker:       VED            Security ID:  G9328D100
Meeting Date: AUG 01, 2013   Meeting Type: Annual
Record Date:  JUL 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Elect Deepak Parekh as Director         For       For          Management
5     Re-elect Anil Agarwal as Director       For       For          Management
6     Re-elect Navin Agarwal as Director      For       For          Management
7     Re-elect Euan Macdonald as Director     For       For          Management
8     Re-elect Aman Mehta as Director         For       For          Management
9     Re-elect Mahendra Mehta as Director     For       For          Management
10    Re-elect Geoffrey Green as Director     For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

VEDANTA RESOURCES PLC

Ticker:       VED            Security ID:  G9328D100
Meeting Date: OCT 30, 2013   Meeting Type: Special
Record Date:  OCT 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by the Company or   For       For          Management
      One of Its Subsidiaries of Up to 29.5
      Per Cent of the Entire Issued Share
      Capital of Hindustan Zinc Limited from
      the Government of India
2     Approve Acquisition by the Company or   For       For          Management
      One of Its Subsidiaries of Up to 49
      Per Cent of the Entire Issued Share
      Capital of Bharat Aluminium Company
      Ltd from the Government of India


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shellye L. Archambeau    For       For          Management
1.2   Elect Director Richard L. Carrion       For       For          Management
1.3   Elect Director Melanie L. Healey        For       For          Management
1.4   Elect Director M. Frances Keeth         For       For          Management
1.5   Elect Director Robert W. Lane           For       For          Management
1.6   Elect Director Lowell C. McAdam         For       For          Management
1.7   Elect Director Donald T. Nicolaisen     For       For          Management
1.8   Elect Director Clarence Otis, Jr.       For       For          Management
1.9   Elect Director Rodney E. Slater         For       For          Management
1.10  Elect Director Kathryn A. Tesija        For       For          Management
1.11  Elect Director Gregory D. Wasson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Proxy Access Right              For       For          Management
5     Report on Net Neutrality                Against   Against      Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Submit Severance Agreement              Against   Against      Shareholder
      (Change-in-Control) to Shareholder Vote
8     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
9     Provide Right to Act by Written Consent Against   Against      Shareholder
10    Approve Proxy Voting Authority          Against   Against      Shareholder


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882135
Meeting Date: JUL 23, 2013   Meeting Type: Annual
Record Date:  JUL 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Gerard Kleisterlee as Director For       For          Management
3     Re-elect Vittorio Colao as Director     For       For          Management
4     Re-elect Andy Halford as Director       For       For          Management
5     Re-elect Stephen Pusey as Director      For       For          Management
6     Re-elect Renee James as Director        For       For          Management
7     Re-elect Alan Jebson as Director        For       For          Management
8     Re-elect Samuel Jonah as Director       For       For          Management
9     Elect Omid Kordestani as Director       For       For          Management
10    Re-elect Nick Land as Director          For       For          Management
11    Re-elect Anne Lauvergeon as Director    For       For          Management
12    Re-elect Luc Vandevelde as Director     For       For          Management
13    Re-elect Anthony Watson as Director     For       For          Management
14    Re-elect Philip Yea as Director         For       For          Management
15    Approve Final Dividend                  For       For          Management
16    Approve Remuneration Report             For       For          Management
17    Reappoint Deloitte LLP as Auditors      For       For          Management
18    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise EU Political Donations and    For       For          Management
      Expenditure
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882135
Meeting Date: JAN 28, 2014   Meeting Type: Special
Record Date:  JAN 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of All of the Shares   For       For          Management
      in Vodafone Americas Finance 1 by
      Vodafone 4 Limited to Verizon
      Communications Inc
2     Approve Matters Relating to the Return  For       For          Management
      of Value to Shareholders
3     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
4     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882135
Meeting Date: JAN 28, 2014   Meeting Type: Court
Record Date:  JAN 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

WHITBREAD PLC

Ticker:       WTB            Security ID:  G9606P197
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  JUN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Richard Baker as Director      For       For          Management
6     Re-elect Wendy Becker as Director       For       For          Management
7     Re-elect Nicholas Cadbury as Director   For       For          Management
8     Re-elect Sir Ian Cheshire as Director   For       For          Management
9     Re-elect Patrick Dempsey as Director    For       For          Management
10    Re-elect Anthony Habgood as Director    For       For          Management
11    Re-elect Andy Harrison as Director      For       For          Management
12    Re-elect Simon Melliss as Director      For       For          Management
13    Re-elect Christopher Rogers as Director For       For          Management
14    Re-elect Louise Smalley as Director     For       For          Management
15    Re-elect Susan Martin as Director       For       For          Management
16    Re-elect Stephen Williams as Director   For       For          Management
17    Reappoint Ernst & Young LLP as Auditors For       For          Management
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Approve Long Term Incentive Plan        For       For          Management
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

WILLIAM HILL PLC

Ticker:       WMH            Security ID:  G9645P117
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Sir Roy Gardner as Director       For       For          Management
6     Re-elect Gareth Davis as Director       For       For          Management
7     Re-elect Ralph Topping as Director      For       For          Management
8     Re-elect Neil Cooper as Director        For       For          Management
9     Re-elect Georgina Harvey as Director    For       For          Management
10    Re-elect Ashley Highfield as Director   For       For          Management
11    Re-elect David Lowden as Director       For       For          Management
12    Re-elect Imelda Walsh as Director       For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Approve Performance Share Plan          For       For          Management
18    Establish International Share Plans     For       For          Management
      Based on the Performance Share Plan
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

WM MORRISON SUPERMARKETS PLC

Ticker:       MRW            Security ID:  G62748119
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  JUN 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Sir Ian Gibson as Director     For       For          Management
6     Re-elect Dalton Philips as Director     For       For          Management
7     Re-elect Trevor Strain as Director      For       For          Management
8     Re-elect Philip Cox as Director         For       For          Management
9     Re-elect Richard Gillingwater as        For       For          Management
      Director
10    Re-elect Penny Hughes as Director       For       For          Management
11    Re-elect Johanna Waterous as Director   For       For          Management
12    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

WOLSELEY PLC

Ticker:       WOS            Security ID:  G9736L116
Meeting Date: NOV 26, 2013   Meeting Type: Annual
Record Date:  NOV 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Tessa Bamford as Director      For       For          Management
5     Re-elect Michael Clarke as Director     For       For          Management
6     Re-elect Gareth Davis as Director       For       For          Management
7     Elect Pilar Lopez as Director           For       For          Management
8     Re-elect John Martin as Director        For       For          Management
9     Re-elect Ian Meakins as Director        For       For          Management
10    Elect Alan Murray as Director           For       For          Management
11    Re-elect Frank Roach as Director        For       For          Management
12    Re-elect Michael Wareing as Director    For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Approve Special Dividend and the        For       For          Management
      Associated Share Consolidation


--------------------------------------------------------------------------------

WPP PLC

Ticker:       WPP            Security ID:  G9788D103
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  JUN 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5     Approve Sustainability Report           For       For          Management
6     Re-elect Roger Agnelli as Director      For       For          Management
7     Re-elect Dr Jacques Aigrain as Director For       For          Management
8     Re-elect Colin Day as Director          For       For          Management
9     Re-elect Philip Lader as Director       For       For          Management
10    Re-elect Ruigang Li as Director         For       For          Management
11    Re-elect Mark Read as Director          For       For          Management
12    Re-elect Paul Richardson as Director    For       For          Management
13    Re-elect Jeffrey Rosen as Director      For       For          Management
14    Re-elect Hugo Shong as Director         For       For          Management
15    Re-elect Timothy Shriver as Director    For       For          Management
16    Re-elect Sir Martin Sorrell as Director For       For          Management
17    Re-elect Sally Susman as Director       For       For          Management
18    Re-elect Solomon Trujillo as Director   For       For          Management
19    Elect Dr John Hood as Director          For       For          Management
20    Elect Charlene Begley as Director       For       For          Management
21    Elect Nicole Seligman as Director       For       For          Management
22    Elect Daniela Riccardi as Director      For       For          Management
23    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
24    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
25    Approve Increase in the Maximum         For       For          Management
      Aggregate Fees Payable to
      Non-Executive Directors
26    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
27    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights




============================= iShares MSCI USA ETF =============================


3M COMPANY

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Linda G. Alvarado        For       For          Management
1b    Elect Director Thomas 'Tony' K. Brown   For       For          Management
1c    Elect Director Vance D. Coffman         For       For          Management
1d    Elect Director Michael L. Eskew         For       For          Management
1e    Elect Director Herbert L. Henkel        For       For          Management
1f    Elect Director Muhtar Kent              For       For          Management
1g    Elect Director Edward M. Liddy          For       For          Management
1h    Elect Director Inge G. Thulin           For       For          Management
1i    Elect Director Robert J. Ulrich         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  FEB 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Alpern         For       For          Management
1.2   Elect Director Roxanne S. Austin        For       Withhold     Management
1.3   Elect Director Sally E. Blount          For       For          Management
1.4   Elect Director W. James Farrell         For       For          Management
1.5   Elect Director Edward M. Liddy          For       For          Management
1.6   Elect Director Nancy McKinstry          For       For          Management
1.7   Elect Director Phebe N. Novakovic       For       For          Management
1.8   Elect Director William A. Osborn        For       For          Management
1.9   Elect Director Samuel C. Scott, III     For       For          Management
1.10  Elect Director Glenn F. Tilton          For       For          Management
1.11  Elect Director Miles D. White           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Label Products with GMO Ingredients     Against   Against      Shareholder
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Cease Compliance Adjustments to         Against   Against      Shareholder
      Performance Criteria


--------------------------------------------------------------------------------

ABBVIE INC.

Ticker:       ABBV           Security ID:  00287Y109
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Alpern         For       For          Management
1.2   Elect Director Edward M. Liddy          For       For          Management
1.3   Elect Director Frederick H. Waddell     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ACCENTURE PLC

Ticker:       ACN            Security ID:  G1151C101
Meeting Date: JAN 30, 2014   Meeting Type: Annual
Record Date:  DEC 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Director Jaime Ardila             For       For          Management
2b    Elect Director Charles H. Giancarlo     For       For          Management
2c    Elect Director William L. Kimsey        For       For          Management
2d    Elect Director Blythe J. McGarvie       For       For          Management
2e    Elect Director Mark Moody-Stuart        For       For          Management
2f    Elect Director Pierre Nanterme          For       For          Management
2g    Elect Director Gilles C. Pelisson       For       For          Management
2h    Elect Director Wulf von Schimmelmann    For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their  Remuneration
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Reduction in Share Capital and  For       For          Management
      Creation of Distributable Reserves
8     Authorize the Holding of the 2015 AGM   For       For          Management
      at a Location Outside Ireland
9     Authorize Open-Market Purchases of      For       For          Management
      Class A Ordinary Shares
10    Determine the Price Range at which      For       For          Management
      Accenture Plc can Re-issue Shares that
      it Acquires as Treasury Stock


--------------------------------------------------------------------------------

ACE LIMITED

Ticker:       ACE            Security ID:  H0023R105
Meeting Date: JAN 10, 2014   Meeting Type: Special
Record Date:  DEC 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividend Distribution from      For       For          Management
      Legal Reserves
2     Elect of Homburger AG as Independent    For       For          Management
      Proxy
3     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

ACE LIMITED

Ticker:       ACE            Security ID:  H0023R105
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Allocate Disposable Profit              For       For          Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Elect Director John Edwardson           For       For          Management
4.2   Elect Director Kimberly Ross            For       For          Management
4.3   Elect Director Robert Scully            For       For          Management
4.4   Elect Director David Sidwell            For       For          Management
4.5   Elect Director Evan G. Greenberg        For       For          Management
4.6   Elect Director Robert M. Hernandez      For       For          Management
4.7   Elect Director Michael G. Atieh         For       For          Management
4.8   Elect Director Mary A. Cirillo          For       For          Management
4.9   Elect Director Michael P. Connors       For       For          Management
4.10  Elect Director Peter Menikoff           For       For          Management
4.11  Elect Director Leo F. Mullin            For       For          Management
4.12  Elect Director Eugene B. Shanks, Jr.    For       For          Management
4.13  Elect Director Theodore E. Shasta       For       For          Management
4.14  Elect Director Olivier Steimer          For       For          Management
5     Elect Evan G. Greenberg as Board        For       For          Management
      Chairman
6.1   Appoint Michael P. Connors as Member    For       For          Management
      of the Compensation Committee
6.2   Appoint Mary A. Cirillo as Member of    For       For          Management
      the Compensation Committee
6.3   Appoint John Edwardson as Member of     For       For          Management
      the Compensation Committee
6.4   Appoint Robert M. Hernandez as Member   For       For          Management
      of the Compensation Committee
7     Designate Homburger AG as Independent   For       For          Management
      Proxy
8.1   Ratify PricewaterhouseCoopers AG        For       For          Management
      (Zurich) as Auditors
8.2   Ratify PricewaterhouseCoopers LLP       For       For          Management
      (United States) as Independent
      Registered Accounting Firm as Auditors
8.3   Ratify BDO AG (Zurich) as Special       For       For          Management
      Auditors
9     Approve Creation of CHF 3.7 Billion     For       For          Management
      Pool of Capital without Preemptive
      Rights
10    Approve Dividend Distribution From      For       For          Management
      Legal Reserves Through Reduction of
      Par Value
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

ACTAVIS PLC

Ticker:       ACT            Security ID:  G0083B108
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Paul M. Bisaro           For       For          Management
1b    Elect Director James H. Bloem           For       For          Management
1c    Elect Director Christopher W. Bodine    For       For          Management
1d    Elect Director Tamar D. Howson          For       For          Management
1e    Elect Director John A. King             For       For          Management
1f    Elect Director Catherine M. Klema       For       For          Management
1g    Elect Director Jiri Michal              For       For          Management
1h    Elect Director Sigurdur Olafsson        For       For          Management
1i    Elect Director Patrick J. O'Sullivan    For       For          Management
1j    Elect Director Ronald R. Taylor         For       For          Management
1k    Elect Director Andrew L. Turner         For       For          Management
1l    Elect Director Fred G. Weiss            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Sustainability                Against   Against      Shareholder


--------------------------------------------------------------------------------

ACTAVIS PLC

Ticker:       ACT            Security ID:  G0083B108
Meeting Date: JUN 17, 2014   Meeting Type: Special
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ACTAVIS, INC.

Ticker:       ACT            Security ID:  00507K103
Meeting Date: SEP 10, 2013   Meeting Type: Special
Record Date:  JUL 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Approve Creation of Distributable       For       For          Management
      Reserves
3     Advisory Vote on Golden Parachutes      For       For          Management
4     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ACTIVISION BLIZZARD, INC.

Ticker:       ATVI           Security ID:  00507V109
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Corti          For       For          Management
1.2   Elect Director Brian G. Kelly           For       For          Management
1.3   Elect Director Robert A. Kotick         For       For          Management
1.4   Elect Director Barry Meyer              For       For          Management
1.5   Elect Director Robert J. Morgado        For       For          Management
1.6   Elect Director Peter Nolan              For       For          Management
1.7   Elect Director Richard Sarnoff          For       For          Management
1.8   Elect Director Elaine Wynn              For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3A    Amend Provisions Relating to the        For       For          Management
      Relationship with Vivendi
3B    Amend Provisions Relating to            For       For          Management
      Supermajority and Special Voting
      Requirements
3C    Amend Provisions Relating to the        For       For          Management
      Ability to Amend Bylaws
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ADOBE SYSTEMS INCORPORATED

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:  FEB 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Amy L. Banse             For       For          Management
1b    Elect Director Kelly J. Barlow          For       For          Management
1c    Elect Director Edward W. Barnholt       For       For          Management
1d    Elect Director Robert K. Burgess        For       For          Management
1e    Elect Director Frank A. Calderoni       For       For          Management
1f    Elect Director Michael R. Cannon        For       For          Management
1g    Elect Director James E. Daley           For       For          Management
1h    Elect Director Laura B. Desmond         For       For          Management
1i    Elect Director Charles M. Geschke       For       For          Management
1j    Elect Director Shantanu Narayen         For       For          Management
1k    Elect Director Daniel L. Rosensweig     For       For          Management
1l    Elect Director Robert Sedgewick         For       For          Management
1m    Elect Director John E. Warnock          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ADVANCE AUTO PARTS, INC.

Ticker:       AAP            Security ID:  00751Y106
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       For          Management
1.2   Elect Director John C. Brouillard       For       For          Management
1.3   Elect Director Fiona P. Dias            For       For          Management
1.4   Elect Director Darren R. Jackson        For       For          Management
1.5   Elect Director William S. Oglesby       For       For          Management
1.6   Elect Director J. Paul Raines           For       For          Management
1.7   Elect Director Gilbert T. Ray           For       For          Management
1.8   Elect Director Carlos A. Saladrigas     For       For          Management
1.9   Elect Director O. Temple Sloan, III     For       For          Management
1.10  Elect Director Jimmie L. Wade           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management
5     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Fernando Aguirre         For       For          Management
1b    Elect Director Mark T. Bertolini        For       For          Management
1c    Elect Director Frank M. Clark           For       For          Management
1d    Elect Director Betsy Z. Cohen           For       For          Management
1e    Elect Director Molly J. Coye            For       For          Management
1f    Elect Director Roger N. Farah           For       For          Management
1g    Elect Director Barbara Hackman Franklin For       For          Management
1h    Elect Director Jeffrey E. Garten        For       For          Management
1i    Elect Director Ellen M. Hancock         For       For          Management
1j    Elect Director Richard J. Harrington    For       For          Management
1k    Elect Director Edward J. Ludwig         For       For          Management
1l    Elect Director Joseph P. Newhouse       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
4     Amend Right to Call Special Meeting     For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7A    Require Independent Board Chairman      Against   Against      Shareholder
7B    Enhance Board Oversight of Political    Against   Against      Shareholder
      Contributions
7C    Amend Policy to Disclose Payments to    Against   Against      Shareholder
      Tax-Exempt Organizations


--------------------------------------------------------------------------------

AFFILIATED MANAGERS GROUP, INC.

Ticker:       AMG            Security ID:  008252108
Meeting Date: JUN 16, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director  Samuel T. Byrne         For       For          Management
1b    Elect Director Dwight D. Churchill      For       For          Management
1c    Elect Director Niall Ferguson           For       For          Management
1d    Elect Director Sean M. Healey           For       For          Management
1e    Elect Director Harold J. Meyerman       For       For          Management
1f    Elect Director William J. Nutt          For       For          Management
1g    Elect Director Tracy P. Palandjian      For       For          Management
1h    Elect Director  Rita M. Rodriguez       For       For          Management
1i    Elect Director Patrick T. Ryan          For       For          Management
1j    Elect Director Jide J. Zeitlin          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  FEB 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Daniel P. Amos           For       For          Management
1b    Elect Director John Shelby Amos, II     For       For          Management
1c    Elect Director Paul S. Amos, II         For       For          Management
1d    Elect Director W. Paul Bowers           For       For          Management
1e    Elect Director Kriss Cloninger, III     For       For          Management
1f    Elect Director Elizabeth J. Hudson      For       For          Management
1g    Elect Director Douglas W. Johnson       For       Against      Management
1h    Elect Director Robert B. Johnson        For       Against      Management
1i    Elect Director Charles B. Knapp         For       For          Management
1j    Elect Director Barbara K. Rimer         For       For          Management
1k    Elect Director Melvin T. Stith          For       For          Management
1l    Elect Director David Gary Thompson      For       Against      Management
1m    Elect Director Takuro Yoshida           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AGCO CORPORATION

Ticker:       AGCO           Security ID:  001084102
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roy V. Armes             For       For          Management
1.2   Elect Director Michael C. Arnold        For       For          Management
1.3   Elect Director P. George Benson         For       For          Management
1.4   Elect Director Wolfgang Deml            For       For          Management
1.5   Elect Director Luiz F. Furlan           For       For          Management
1.6   Elect Director George E. Minnich        For       For          Management
1.7   Elect Director Martin H. Richenhagen    For       For          Management
1.8   Elect Director Gerald L. Shaheen        For       For          Management
1.9   Elect Director Mallika Srinivasan       For       For          Management
1.10  Elect Director Hendrikus Visser         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AGILENT TECHNOLOGIES, INC.

Ticker:       A              Security ID:  00846U101
Meeting Date: MAR 19, 2014   Meeting Type: Annual
Record Date:  JAN 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Heidi Fields             For       For          Management
1.2   Elect Director A. Barry Rand            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AIR PRODUCTS AND CHEMICALS, INC.

Ticker:       APD            Security ID:  009158106
Meeting Date: JAN 23, 2014   Meeting Type: Annual
Record Date:  NOV 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Chadwick C. Deaton       For       For          Management
1b    Elect Director Edward L. Monser         For       For          Management
1c    Elect Director Matthew H. Paull         For       For          Management
1d    Elect Director Lawrence S. Smith        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

AIRGAS, INC.

Ticker:       ARG            Security ID:  009363102
Meeting Date: AUG 06, 2013   Meeting Type: Annual
Record Date:  JUN 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Clancey          For       For          Management
1.2   Elect Director  Richard C. Ill          For       For          Management
1.3   Elect Director Ted B. Miller, Jr.       For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Declassify the Board of Directors       Against   Against      Shareholder


--------------------------------------------------------------------------------

AKAMAI TECHNOLOGIES, INC.

Ticker:       AKAM           Security ID:  00971T101
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Monte Ford               For       For          Management
1.2   Elect Director Frederic Salerno         For       For          Management
1.3   Elect Director Steven Scopellite        For       For          Management
1.4   Elect Director Bernardus Verwaayen      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       None      For          Shareholder


--------------------------------------------------------------------------------

ALBEMARLE CORPORATION

Ticker:       ALB            Security ID:  012653101
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William H. Hernandez     For       For          Management
1.2   Elect Director Luther C. Kissam, IV     For       For          Management
1.3   Elect Director Joseph M. Mahady         For       For          Management
1.4   Elect Director Jim W. Nokes             For       For          Management
1.5   Elect Director James J. O'Brien         For       For          Management
1.6   Elect Director Barry W. Perry           For       For          Management
1.7   Elect Director John Sherman, Jr.        For       For          Management
1.8   Elect Director Gerald A. Steiner        For       For          Management
1.9   Elect Director Harriett Tee Taggart     For       For          Management
1.10  Elect Director Anne Marie Whittemore    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ALCOA INC.

Ticker:       AA             Security ID:  013817101
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  FEB 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Klaus Kleinfeld          For       For          Management
1.2   Elect Director James W. Owens           For       For          Management
1.3   Elect Director Martin S. Sorrell        For       For          Management
1.4   Elect Director Ratan N. Tata            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Share Retention Policy For        Against   Against      Shareholder
      Senior Executives


--------------------------------------------------------------------------------

ALEXION PHARMACEUTICALS, INC.

Ticker:       ALXN           Security ID:  015351109
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leonard Bell             For       For          Management
1.2   Elect Director Max Link                 For       For          Management
1.3   Elect Director William R. Keller        For       For          Management
1.4   Elect Director John T. Mollen           For       For          Management
1.5   Elect Director R. Douglas Norby         For       For          Management
1.6   Elect Director Alvin S. Parven          For       For          Management
1.7   Elect Director Andreas Rummelt          For       For          Management
1.8   Elect Director Ann M. Veneman           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Submit Shareholder Rights Plan (Poison  Against   For          Shareholder
      Pill) to Shareholder Vote


--------------------------------------------------------------------------------

ALLEGHANY CORPORATION

Ticker:       Y              Security ID:  017175100
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Rex D. Adams             For       For          Management
1b    Elect Director Ian H. Chippendale       For       For          Management
1c    Elect Director Weston M. Hicks          For       For          Management
1d    Elect Director Jefferson W. Kirby       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David E.I. Pyott         For       For          Management
1b    Elect Director Michael R. Gallagher     For       For          Management
1c    Elect Director Deborah Dunsire          For       For          Management
1d    Elect Director Trevor M. Jones          For       For          Management
1e    Elect Director Louis J. Lavigne, Jr.    For       For          Management
1f    Elect Director Peter J. McDonnell       For       For          Management
1g    Elect Director Timothy D. Proctor       For       For          Management
1h    Elect Director Russell T. Ray           For       For          Management
1i    Elect Director Henri A. Termeer         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

ALLIANCE DATA SYSTEMS CORPORATION

Ticker:       ADS            Security ID:  018581108
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce K. Anderson        For       For          Management
1.2   Elect Director Roger H. Ballou          For       For          Management
1.3   Elect Director Lawrence M. Benveniste   For       For          Management
1.4   Elect Director D. Keith Cobb            For       For          Management
1.5   Elect Director E. Linn Draper, Jr.      For       For          Management
1.6   Elect Director Kenneth R. Jensen        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALLIANT ENERGY CORPORATION

Ticker:       LNT            Security ID:  018802108
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick E. Allen         For       For          Management
1.2   Elect Director Patricia L. Kampling     For       For          Management
1.3   Elect Director Singleton B. McAllister  For       For          Management
1.4   Elect Director Susan D. Whiting         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALTERA CORPORATION

Ticker:       ALTR           Security ID:  021441100
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John P. Daane            For       For          Management
1b    Elect Director T. Michael Nevens        For       For          Management
1c    Elect Director A. Blaine Bowman         For       For          Management
1d    Elect Director Elisha W. Finney         For       For          Management
1e    Elect Director Kevin McGarity           For       For          Management
1f    Elect Director Krish A. Prabhu          For       For          Management
1g    Elect Director Shane V. Robison         For       For          Management
1h    Elect Director John Shoemaker           For       For          Management
1i    Elect Director Thomas H. Waechter       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerald L. Baliles        For       For          Management
1.2   Elect Director Martin J. Barrington     For       For          Management
1.3   Elect Director John T. Casteen, III     For       For          Management
1.4   Elect Director Dinyar S. Devitre        For       For          Management
1.5   Elect Director Thomas F. Farrell, II    For       For          Management
1.6   Elect Director Thomas W. Jones          For       For          Management
1.7   Elect Director Debra J. Kelly-Ennis     For       For          Management
1.8   Elect Director W. Leo Kiely, III        For       For          Management
1.9   Elect Director Kathryn B. McQuade       For       For          Management
1.10  Elect Director George Munoz             For       For          Management
1.11  Elect Director Nabil Y. Sakkab          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Inform Poor and Less Educated on        Against   Against      Shareholder
      Health Consequences of Tobacco
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

AMAZON.COM, INC.

Ticker:       AMZN           Security ID:  023135106
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jeffrey P. Bezos         For       For          Management
1b    Elect Director Tom A. Alberg            For       For          Management
1c    Elect Director John Seely Brown         For       For          Management
1d    Elect Director William B. Gordon        For       For          Management
1e    Elect Director Jamie S. Gorelick        For       For          Management
1f    Elect Director Alain Monie              For       For          Management
1g    Elect Director Jonathan J. Rubinstein   For       For          Management
1h    Elect Director Thomas O. Ryder          For       For          Management
1i    Elect Director Patricia Q. Stonesifer   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

AMEREN CORPORATION

Ticker:       AEE            Security ID:  023608102
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Warner L. Baxter         For       For          Management
1.2   Elect Director Catherine S. Brune       For       For          Management
1.3   Elect Director Ellen M. Fitzsimmons     For       For          Management
1.4   Elect Director Walter J. Galvin         For       For          Management
1.5   Elect Director Richard J. Harshman      For       For          Management
1.6   Elect Director Gayle P. W. Jackson      For       For          Management
1.7   Elect Director James C. Johnson         For       For          Management
1.8   Elect Director Steven H. Lipstein       For       For          Management
1.9   Elect Director Patrick T. Stokes        For       For          Management
1.10  Elect Director Thomas R. Voss           For       For          Management
1.11  Elect Director Stephen R. Wilson        For       For          Management
1.12  Elect Director Jack D. Woodard          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Report on Adoption of Policies to Meet  Against   Against      Shareholder
      National GHG Reduction Goal


--------------------------------------------------------------------------------

AMERICAN CAPITAL AGENCY CORP.

Ticker:       AGNC           Security ID:  02503X105
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Couch          For       For          Management
1.2   Elect Director Morris A. Davis          For       For          Management
1.3   Elect Director Randy E. Dobbs           For       For          Management
1.4   Elect Director Larry K. Harvey          For       For          Management
1.5   Elect Director Prue B. Larocca          For       For          Management
1.6   Elect Director Alvin N. Puryear         For       For          Management
1.7   Elect Director Malon Wilkus             For       For          Management
1.8   Elect Director John R. Erickson         For       For          Management
1.9   Elect Director Samuel A. Flax           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN ELECTRIC POWER COMPANY, INC.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicholas K. Akins        For       For          Management
1.2   Elect Director David J. Anderson        For       For          Management
1.3   Elect Director J. Barnie Beasley, Jr.   For       For          Management
1.4   Elect Director Ralph D. Crosby, Jr.     For       For          Management
1.5   Elect Director Linda A. Goodspeed       For       For          Management
1.6   Elect Director Thomas E. Hoaglin        For       For          Management
1.7   Elect Director Sandra Beach Lin         For       For          Management
1.8   Elect Director Richard C. Notebaert     For       For          Management
1.9   Elect Director Lionel L. Nowell, III    For       For          Management
1.10  Elect Director Stephen S. Rasmussen     For       For          Management
1.11  Elect Director Oliver G. Richard, III   For       For          Management
1.12  Elect Director Sara Martinez Tucker     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERICAN EXPRESS COMPANY

Ticker:       AXP            Security ID:  025816109
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Charlene Barshefsky      For       For          Management
1b    Elect Director Ursula M. Burns          For       For          Management
1c    Elect Director Kenneth I. Chenault      For       For          Management
1d    Elect Director Peter Chernin            For       For          Management
1e    Elect Director Anne Lauvergeon          For       For          Management
1f    Elect Director Theodore J. Leonsis      For       For          Management
1g    Elect Director Richard C. Levin         For       For          Management
1h    Elect Director Richard A. McGinn        For       For          Management
1i    Elect Director Samuel J. Palmisano      For       For          Management
1j    Elect Director Steven S Reinemund       For       For          Management
1k    Elect Director Daniel L. Vasella        For       For          Management
1l    Elect Director Robert D. Walter         For       For          Management
1m    Elect Director Ronald A. Williams       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Prepare Employment Diversity Report     Against   Against      Shareholder
5     Report on Board Oversight of Privacy    Against   Against      Shareholder
      and Data Security and Requests for
      Customer Information
6     Provide Right to Act by Written Consent Against   Against      Shareholder
7     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874784
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert H. Benmosche      For       For          Management
1b    Elect Director W. Don Cornwell          For       For          Management
1c    Elect Director Peter R. Fisher          For       For          Management
1d    Elect Director John H. Fitzpatrick      For       For          Management
1e    Elect Director William G. Jurgensen     For       For          Management
1f    Elect Director Christopher S. Lynch     For       For          Management
1g    Elect Director Arthur C. Martinez       For       For          Management
1h    Elect Director George L. Miles, Jr.     For       Against      Management
1i    Elect Director Henry S. Miller          For       For          Management
1j    Elect Director Robert S. Miller         For       For          Management
1k    Elect Director Suzanne Nora Johnson     For       For          Management
1l    Elect Director Ronald A. Rittenmeyer    For       For          Management
1m    Elect Director Douglas M. Steenland     For       For          Management
1n    Elect Director Theresa M. Stone         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Certificate of Incorporation to   For       For          Management
      Continue to Restrict Certain Transfers
      of AIG Common Stock in Order to
      Protect AIG's Tax Attributes
4     Amend Tax Asset Protection Plan         For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN REALTY CAPITAL PROPERTIES, INC.

Ticker:       ARCP           Security ID:  02917T104
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicholas S. Schorsch     For       For          Management
1.2   Elect Director Edward M. Weil, Jr.      For       For          Management
1.3   Elect Director William M. Kahane        For       Withhold     Management
1.4   Elect Director Leslie D. Michelson      For       Withhold     Management
1.5   Elect Director Edward G. Rendell        For       Withhold     Management
1.6   Elect Director Scott J. Bowman          For       Withhold     Management
1.7   Elect Director William G. Stanley       For       Withhold     Management
1.8   Elect Director Thomas A. Andruskevich   For       For          Management
1.9   Elect Director Scott P. Sealy, Sr.      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

AMERICAN TOWER CORPORATION

Ticker:       AMT            Security ID:  03027X100
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Raymond P. Dolan         For       For          Management
1b    Elect Director Ronald M. Dykes          For       For          Management
1c    Elect Director Carolyn F. Katz          For       For          Management
1d    Elect Director Gustavo Lara Cantu       For       For          Management
1e    Elect Director JoAnn A. Reed            For       For          Management
1f    Elect Director Pamela D.A. Reeve        For       For          Management
1g    Elect Director David E. Sharbutt        For       For          Management
1h    Elect Director James D. Taiclet, Jr.    For       For          Management
1i    Elect Director Samme L. Thompson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERICAN WATER WORKS COMPANY, INC.

Ticker:       AWK            Security ID:  030420103
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Julie A. Dobson          For       For          Management
1b    Elect Director Paul J. Evanson          For       For          Management
1c    Elect Director Martha Clark Goss        For       For          Management
1d    Elect Director Richard R. Grigg         For       For          Management
1e    Elect Director Julia L. Johnson         For       For          Management
1f    Elect Director George MacKenzie         For       For          Management
1g    Elect Director William J. Marrazzo      For       For          Management
1h    Elect Director Susan N. Story           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERIPRISE FINANCIAL, INC.

Ticker:       AMP            Security ID:  03076C106
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James M. Cracchiolo      For       For          Management
1b    Elect Director Dianne Neal Blixt        For       For          Management
1c    Elect Director Amy DiGeso               For       For          Management
1d    Elect Director Lon R. Greenberg         For       For          Management
1e    Elect Director W. Walker Lewis          For       For          Management
1f    Elect Director Siri S. Marshall         For       For          Management
1g    Elect Director Jeffrey Noddle           For       For          Management
1h    Elect Director H. Jay Sarles            For       For          Management
1i    Elect Director Robert F. Sharpe, Jr.    For       For          Management
1j    Elect Director William H. Turner        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Eliminate Supermajority Vote            For       For          Management
      Requirement
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management
6     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

AMERISOURCEBERGEN CORPORATION

Ticker:       ABC            Security ID:  03073E105
Meeting Date: MAR 06, 2014   Meeting Type: Annual
Record Date:  JAN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven H. Collis         For       For          Management
1.2   Elect Director Douglas R. Conant        For       For          Management
1.3   Elect Director Richard W. Gochnauer     For       For          Management
1.4   Elect Director Richard C. Gozon         For       For          Management
1.5   Elect Director Lon R. Greenberg         For       For          Management
1.6   Elect Director Edward E. Hagenlocker    For       For          Management
1.7   Elect Director Jane E. Henney           For       For          Management
1.8   Elect Director Kathleen W. Hyle         For       For          Management
1.9   Elect Director Michael J. Long          For       For          Management
1.10  Elect Director Henry W. McGee           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Provide Right to Call Special Meeting   For       For          Management


--------------------------------------------------------------------------------

AMETEK, INC.

Ticker:       AME            Security ID:  031100100
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony J. Conti         For       For          Management
1.2   Elect Director Frank S. Hermance        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMGEN INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Baltimore          For       For          Management
1.2   Elect Director Frank J. Biondi, Jr.     For       For          Management
1.3   Elect Director Robert A. Bradway        For       For          Management
1.4   Elect Director Francois de Carbonnel    For       For          Management
1.5   Elect Director Vance D. Coffman         For       For          Management
1.6   Elect Director Robert A. Eckert         For       For          Management
1.7   Elect Director Greg C. Garland          For       For          Management
1.8   Elect Director Rebecca M. Henderson     For       For          Management
1.9   Elect Director Frank C. Herringer       For       For          Management
1.10  Elect Director Tyler Jacks              For       For          Management
1.11  Elect Director Judith C. Pelham         For       For          Management
1.12  Elect Director Ronald D. Sugar          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions


--------------------------------------------------------------------------------

AMPHENOL CORPORATION

Ticker:       APH            Security ID:  032095101
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald P. Badie          For       For          Management
1.2   Elect Director Stanley L. Clark         For       For          Management
1.3   Elect Director David P. Falck           For       For          Management
1.4   Elect Director Edward G. Jepsen         For       For          Management
1.5   Elect Director Andrew E. Lietz          For       For          Management
1.6   Elect Director Martin H. Loeffler       For       For          Management
1.7   Elect Director John R. Lord             For       For          Management
1.8   Elect Director R. Adam Norwitt          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Amend Executive Share Option Plan       For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ANADARKO PETROLEUM CORPORATION

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Anthony R. Chase         For       For          Management
1b    Elect Director Kevin P. Chilton         For       For          Management
1c    Elect Director H. Paulett Eberhart      For       For          Management
1d    Elect Director Peter J. Fluor           For       For          Management
1e    Elect Director Richard L. George        For       For          Management
1f    Elect Director Charles W. Goodyear      For       For          Management
1g    Elect Director John R. Gordon           For       For          Management
1h    Elect Director Eric D. Mullins          For       For          Management
1i    Elect Director R. A. Walker             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Political Contributions       Against   Against      Shareholder
5     Report on Financial Risks of Climate    Against   Against      Shareholder
      Change


--------------------------------------------------------------------------------

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 12, 2014   Meeting Type: Annual
Record Date:  JAN 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ray Stata                For       For          Management
1b    Elect Director Vincent T. Roche         For       For          Management
1c    Elect Director Richard M. Beyer         For       For          Management
1d    Elect Director James A. Champy          For       For          Management
1e    Elect Director John C. Hodgson          For       For          Management
1f    Elect Director Yves-Andre Istel         For       For          Management
1g    Elect Director Neil Novich              For       For          Management
1h    Elect Director  F. Grant Saviers        For       For          Management
1i    Elect Director Kenton J. Sicchitano     For       For          Management
1j    Elect Director Lisa T. Su               For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ANNALY CAPITAL MANAGEMENT, INC.

Ticker:       NLY            Security ID:  035710409
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jonathan D. Green        For       For          Management
1b    Elect Director John H. Schaefer         For       For          Management
1c    Elect Director Francine J. Bovich       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ANSYS, INC.

Ticker:       ANSS           Security ID:  03662Q105
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. Cashman, III    For       For          Management
1.2   Elect Director Ajei S. Gopal            For       For          Management
1.3   Elect Director William R. McDermott     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AON PLC

Ticker:       AON            Security ID:  G0408V102
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lester B. Knight         For       For          Management
1.2   Elect Director Gregory C. Case          For       For          Management
1.3   Elect Director Fulvio Conti             For       For          Management
1.4   Elect Director Cheryl A. Francis        For       For          Management
1.5   Elect Director Edgar D. Jannotta        For       For          Management
1.6   Elect Director James W. Leng            For       For          Management
1.7   Elect Director J. Michael Losh          For       For          Management
1.8   Elect Director Robert S. Morrison       For       For          Management
1.9   Elect Director Richard B. Myers         For       For          Management
1.10  Elect Director Richard C. Notebaert     For       For          Management
1.11  Elect Director Gloria Santona           For       For          Management
1.12  Elect Director Carolyn Y. Woo           For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Ratify Ernst and Young LLP as Aon's     For       For          Management
      Auditors
4     Ratify Ernst and Young LLP as Aon's U.  For       For          Management
      K. Statutory Auditor
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Statutory Auditor
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Approve Remuneration Policy             For       For          Management
8     Advisory Vote to Ratify Directors'      For       For          Management
      Remuneration Report
9     Amend Omnibus Stock Plan                For       For          Management
10    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

APACHE CORPORATION

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director G. Steven Farris         For       For          Management
2     Elect Director A.D. Frazier, Jr.        For       For          Management
3     Elect Director Amy H. Nelson            For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 28, 2014   Meeting Type: Annual
Record Date:  DEC 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Campbell         For       For          Management
1.2   Elect Director Timothy Cook             For       For          Management
1.3   Elect Director Millard Drexler          For       For          Management
1.4   Elect Director Al Gore                  For       For          Management
1.5   Elect Director Robert Iger              For       For          Management
1.6   Elect Director Andrea Jung              For       For          Management
1.7   Elect Director Arthur Levinson          For       For          Management
1.8   Elect Director Ronald Sugar             For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Amend Articles to Eliminate Board       For       For          Management
      Blank Check Authority to Issue
      Preferred Stock
4     Establish a Par Value for Common Stock  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Approve Omnibus Stock Plan              For       For          Management
8     Establish Board Committee on Human      Against   Against      Shareholder
      Rights
9     Report on Trade Associations and        Against   Against      Shareholder
      Organizations that Promote
      Sustainability Practices
10    Advisory Vote to Increase Capital       Against   Against      Shareholder
      Repurchase Program
11    Proxy Access                            Against   Against      Shareholder


--------------------------------------------------------------------------------

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 04, 2014   Meeting Type: Annual
Record Date:  JAN 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Aart J. de Geus          For       For          Management
1b    Elect Director Gary E. Dickerson        For       For          Management
1c    Elect Director Stephen R. Forrest       For       For          Management
1d    Elect Director Thomas J. Iannotti       For       For          Management
1e    Elect Director Susan M. James           For       For          Management
1f    Elect Director Alexander A. Karsner     For       For          Management
1g    Elect Director Gerhard H. Parker        For       For          Management
1h    Elect Director Dennis D. Powell         For       For          Management
1i    Elect Director Willem P. Roelandts      For       For          Management
1j    Elect Director James E. Rogers          For       For          Management
1k    Elect Director Michael R. Splinter      For       For          Management
1l    Elect Director  Robert H. Swan          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Bylaws -- Call Special Meetings   Against   Against      Shareholder


--------------------------------------------------------------------------------

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: JUN 23, 2014   Meeting Type: Special
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ARCH CAPITAL GROUP LTD.

Ticker:       ACGL           Security ID:  G0450A105
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kewsong Lee              For       Withhold     Management
1b    Elect Director Brian S. Posner          For       For          Management
1c    Elect Director John D. Vollaro          For       For          Management
2a    Elect Director Anthony Asquith as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2b    Elect Director Edgardo Balois as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2c    Elect Director Dennis R. Brand as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2d    Elect Director Paul Cole as Designated  For       For          Management
      Company Director of Non-U.S.
      Subsidiaries
2e    Elect Director Michael Constantinides   For       For          Management
      as Designated Company Director of
      Non-U.S. Subsidiaries
2f    Elect Director Graham B.R. Collis as    For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2g    Elect Director William J. Cooney as     For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2h    Elect Director Nick Denniston as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2i    Elect Director Michael Feetham as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2j    Elect Director Stephen Fogarty as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2k    Elect Director Elizabeth                For       For          Management
      Fullerton-Rome as Designated Company
      Director of Non-U.S. Subsidiaries
2l    Elect Director Marc Grandisson as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2m    Elect Director Michael A. Greene as     For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2n    Elect Director Jerome Halgan as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2o    Elect Director Pat Hartman as           For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2p    Elect Director David W. Hipkin as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2q    Elect Director W. Preston Hutchings as  For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2r    Elect Director Constantine Iordanou as  For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2s    Elect Director Pierre Jal as            For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2t    Elect Director Wolbert H. Kamphuijs as  For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2u    Elect Director Michael H. Kier as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2v    Elect Director Lin Li-Williams as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2w    Elect Director Mark D. Lyons as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2x    Elect Director Adam Matteson as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2y    Elect Director Robert McDowell as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2z    Elect Director David H. McElroy as      For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2aa   Elect Director Rommel Mercado as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ab   Elect Director David J. Mulholland as   For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ac   Elect Director Michael R. Murphy as     For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ad   Elect Director Martin J. Nilsen as      For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ae   Elect Director Mark Nolan as            For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2af   Elect Director Marita Oliver as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ag   Elect Director Nicolas Papadopoulo as   For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ah   Elect Director Elisabeth Quinn as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ai   Elect Director Maamoun Rajeh as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2aj   Elect Director Andrew Rippert as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ak   Elect Director Carla Santamaria-Sena    For       For          Management
      as Designated Company Director of
      Non-U.S. Subsidiaries
2al   Elect Director Arthur Scace as          For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2am   Elect Director Scott Schenker as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2an   Elect Director Soren Scheuer as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ao   Elect Director Budhi Singh as           For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ap   Elect Director William A. Soares as     For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2aq   Elect Director Helmut Sohler as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ar   Elect Director Ryan Taylor as           For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2as   Elect Director Ross Totten as           For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2at   Elect Director Iwan Van Munster as      For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2au   Elect Director Argus Watson as          For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2av   Elect Director James R. Weatherstone    For       For          Management
      as Designated Company Director of
      Non-U.S. Subsidiaries
2aw   Elect Director Gerald Wolfe as          For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan L. Boeckmann        For       For          Management
1.2   Elect Director Mollie Hale Carter       For       For          Management
1.3   Elect Director Terrell K. Crews         For       For          Management
1.4   Elect Director Pierre Dufour            For       For          Management
1.5   Elect Director Donald E. Felsinger      For       For          Management
1.6   Elect Director Antonio Maciel Neto      For       For          Management
1.7   Elect Director Patrick J. Moore         For       For          Management
1.8   Elect Director Thomas F. O'Neill        For       For          Management
1.9   Elect Director Francisco Sanchez        For       For          Management
1.10  Elect Director Daniel Shih              For       For          Management
1.11  Elect Director Kelvin R. Westbrook      For       For          Management
1.12  Elect Director Patricia A. Woertz       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

ARROW ELECTRONICS, INC.

Ticker:       ARW            Security ID:  042735100
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry W. Perry           For       For          Management
1.2   Elect Director Philip K. Asherman       For       For          Management
1.3   Elect Director Gail E. Hamilton         For       For          Management
1.4   Elect Director John N. Hanson           For       For          Management
1.5   Elect Director Richard S. Hill          For       For          Management
1.6   Elect Director M.F. (Fran) Keeth        For       For          Management
1.7   Elect Director Andrew C. Kerin          For       For          Management
1.8   Elect Director Michael J. Long          For       For          Management
1.9   Elect Director Stephen C. Patrick       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ASHLAND INC.

Ticker:       ASH            Security ID:  044209104
Meeting Date: JAN 30, 2014   Meeting Type: Annual
Record Date:  DEC 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Kirk          For       For          Management
1.2   Elect Director James J. O'Brien         For       For          Management
1.3   Elect Director Barry W. Perry           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

ASSURANT, INC.

Ticker:       AIZ            Security ID:  04621X108
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Elaine D. Rosen          For       For          Management
1b    Elect Director Howard L. Carver         For       For          Management
1c    Elect Director Juan N. Cento            For       For          Management
1d    Elect Director Elyse Douglas            For       For          Management
1e    Elect Director Lawrence V. Jackson      For       For          Management
1f    Elect Director David B. Kelso           For       For          Management
1g    Elect Director Charles J. Koch          For       For          Management
1h    Elect Director Jean-Paul L. Montupet    For       For          Management
1i    Elect Director Robert B. Pollock        For       For          Management
1j    Elect Director Paul J. Reilly           For       For          Management
1k    Elect Director Robert W. Stein          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  FEB 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randall L. Stephenson    For       For          Management
1.2   Elect Director Reuben V. Anderson       For       For          Management
1.3   Elect Director Jaime Chico Pardo        For       For          Management
1.4   Elect Director Scott T. Ford            For       For          Management
1.5   Elect Director James P. Kelly           For       For          Management
1.6   Elect Director Jon C. Madonna           For       For          Management
1.7   Elect Director Michael B. McCallister   For       For          Management
1.8   Elect Director John B. McCoy            For       For          Management
1.9   Elect Director Beth E. Mooney           For       For          Management
1.10  Elect Director Joyce M. Roche           For       For          Management
1.11  Elect Director Matthew K. Rose          For       For          Management
1.12  Elect Director Cynthia B. Taylor        For       For          Management
1.13  Elect Director Laura D'Andrea Tyson     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Severance                       For       For          Management
      Agreements/Change-in-Control Agreements
5     Report on Indirect Political            Against   Against      Shareholder
      Contributions
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Lower Ownership Threshold for Action    Against   Against      Shareholder
      by Written Consent


--------------------------------------------------------------------------------

AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: JAN 14, 2014   Meeting Type: Special
Record Date:  NOV 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Carl Bass                For       For          Management
1b    Elect Director Crawford W. Beveridge    For       For          Management
1c    Elect Director J. Hallam Dawson         For       For          Management
1d    Elect Director Thomas Georgens          For       For          Management
1e    Elect Director Per-Kristian Halvorsen   For       For          Management
1f    Elect Director Mary T. McDowell         For       For          Management
1g    Elect Director Lorrie M. Norrington     For       For          Management
1h    Elect Director Betsy Rafael             For       For          Management
1i    Elect Director Stacy J. Smith           For       For          Management
1j    Elect Director Steven M. West           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

AUTOLIV, INC.

Ticker:       ALV            Security ID:  052800109
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jan Carlson              For       For          Management
1.2   Elect Director Lars Nyberg - WITHDRAWN  None      None         Management
1.3   Elect Director James M. Ringler         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Declassify the Board of Directors       For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING, INC.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 12, 2013   Meeting Type: Annual
Record Date:  SEP 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ellen R. Alemany         For       For          Management
1.2   Elect Director Gregory D. Brenneman     For       For          Management
1.3   Elect Director Leslie A. Brun           For       For          Management
1.4   Elect Director Richard T. Clark         For       For          Management
1.5   Elect Director Eric C. Fast             For       For          Management
1.6   Elect Director Linda R. Gooden          For       For          Management
1.7   Elect Director R. Glenn Hubbard         For       For          Management
1.8   Elect Director John P. Jones            For       For          Management
1.9   Elect Director Carlos A. Rodriguez      For       For          Management
1.10  Elect Director Gregory L. Summe         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

AUTOZONE, INC.

Ticker:       AZO            Security ID:  053332102
Meeting Date: DEC 18, 2013   Meeting Type: Annual
Record Date:  OCT 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas H. Brooks        For       For          Management
1.2   Elect Director Linda A. Goodspeed       For       For          Management
1.3   Elect Director Sue E. Gove              For       For          Management
1.4   Elect Director Earl G. Graves, Jr.      For       For          Management
1.5   Elect Director Enderson Guimaraes       For       For          Management
1.6   Elect Director J. R. Hyde, III          For       For          Management
1.7   Elect Director D. Bryan Jordan          For       For          Management
1.8   Elect Director W. Andrew McKenna        For       For          Management
1.9   Elect Director George R. Mrkonic, Jr.   For       For          Management
1.10  Elect Director Luis P. Nieto            For       For          Management
1.11  Elect Director William C. Rhodes, III   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AVAGO TECHNOLOGIES LIMITED

Ticker:       AVGO           Security ID:  Y0486S104
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:  FEB 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Hock E. Tan              For       For          Management
1b    Elect Director John T. Dickson          For       For          Management
1c    Elect Director James V. Diller          For       For          Management
1d    Elect Director Lewis C. Eggebrecht      For       For          Management
1e    Elect Director Bruno Guilmart           For       For          Management
1f    Elect Director Kenneth Y. Hao           For       For          Management
1g    Elect Director Justine F. Lien          For       For          Management
1h    Elect Director Donald Macleod           For       For          Management
1i    Elect Director Peter J. Marks           For       For          Management
2     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Cash Compensation to Directors  For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Approve Issuance of Shares with or      For       For          Management
      without Preemptive Rights
6     Approve Repurchase of up to 10 Percent  For       For          Management
      of Issued Capital
7     Approve Omnibus Stock Plan              For       For          Management
8     Approve or Amend Severance              For       For          Management
      Agreements/Change-in-Control
      Agreements with Hock E. Tan


--------------------------------------------------------------------------------

AVALONBAY COMMUNITIES, INC.

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glyn F. Aeppel           For       For          Management
1.2   Elect Director Alan B. Buckelew         For       For          Management
1.3   Elect Director Bruce A. Choate          For       For          Management
1.4   Elect Director John J. Healy, Jr.       For       For          Management
1.5   Elect Director Timothy J. Naughton      For       For          Management
1.6   Elect Director Lance R. Primis          For       For          Management
1.7   Elect Director Peter S. Rummell         For       For          Management
1.8   Elect Director H. Jay Sarles            For       For          Management
1.9   Elect Director W. Edward Walter         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

AVERY DENNISON CORPORATION

Ticker:       AVY            Security ID:  053611109
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bradley A. Alford        For       For          Management
1b    Elect Director Anthony K. Anderson      For       For          Management
1c    Elect Director Peter K. Barker          For       For          Management
1d    Elect Director Rolf L. Borjesson        For       For          Management
1e    Elect Director Ken C. Hicks             For       For          Management
1f    Elect Director Charles H. Noski         For       For          Management
1g    Elect Director David E. I. Pyott        For       For          Management
1h    Elect Director Dean A. Scarborough      For       For          Management
1i    Elect Director Patrick T. Siewert       For       For          Management
1j    Elect Director Julia A. Stewart         For       For          Management
1k    Elect Director Martha N. Sullivan       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AVNET, INC.

Ticker:       AVT            Security ID:  053807103
Meeting Date: NOV 08, 2013   Meeting Type: Annual
Record Date:  SEP 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Veronica Biggins      For       For          Management
1.2   Elect Director Michael A. Bradley       For       For          Management
1.3   Elect Director R. Kerry Clark           For       For          Management
1.4   Elect Director Richard Hamada           For       For          Management
1.5   Elect Director James A. Lawrence        For       For          Management
1.6   Elect Director Frank R. Noonan          For       For          Management
1.7   Elect Director Ray M. Robinson          For       For          Management
1.8   Elect Director William H. Schumann III  For       For          Management
1.9   Elect Director William P. Sullivan      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AVON PRODUCTS, INC.

Ticker:       AVP            Security ID:  054303102
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas R. Conant        For       For          Management
1.2   Elect Director W. Don Cornwell          For       For          Management
1.3   Elect Director V. Ann Hailey            For       For          Management
1.4   Elect Director Nancy Killefer           For       For          Management
1.5   Elect Director Maria Elena Lagomasino   For       For          Management
1.6   Elect Director Sara Mathew              For       For          Management
1.7   Elect Director Sheri McCoy              For       For          Management
1.8   Elect Director Charles H. Noski         For       For          Management
1.9   Elect Director Gary M. Rodkin           For       For          Management
1.10  Elect Director Paula Stern              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder
5     Report on Safer Substitutes for         Against   Against      Shareholder
      Product Ingredients


--------------------------------------------------------------------------------

AXIS CAPITAL HOLDINGS LIMITED

Ticker:       AXS            Security ID:  G0692U109
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert L. Friedman as Director    For       For          Management
1.2   Elect Cheryl-Ann Lister as Director     For       For          Management
1.3   Elect Thomas C. Ramey as Director       For       For          Management
1.4   Elect Wilhelm Zeller as Director        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche Ltd. as        For       For          Management
      Auditors


--------------------------------------------------------------------------------

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry D. Brady           For       For          Management
1.2   Elect Director Clarence P. Cazalot, Jr. For       For          Management
1.3   Elect Director Martin S. Craighead      For       For          Management
1.4   Elect Director Lynn L. Elsenhans        For       For          Management
1.5   Elect Director Anthony G. Fernandes     For       For          Management
1.6   Elect Director Claire W. Gargalli       For       For          Management
1.7   Elect Director Pierre H. Jungels        For       For          Management
1.8   Elect Director James A. Lash            For       For          Management
1.9   Elect Director J. Larry Nichols         For       For          Management
1.10  Elect Director James W. Stewart         For       For          Management
1.11  Elect Director Charles L. Watson        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

BALL CORPORATION

Ticker:       BLL            Security ID:  058498106
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Hayes            For       For          Management
1.2   Elect Director George M. Smart          For       For          Management
1.3   Elect Director Theodore M. Solso        For       For          Management
1.4   Elect Director Stuart A. Taylor, II     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

BANK OF AMERICA CORPORATION

Ticker:       BAC            Security ID:  060505104
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sharon L. Allen          For       For          Management
1.2   Elect Director Susan S. Bies            For       For          Management
1.3   Elect Director Jack O. Bovender, Jr.    For       For          Management
1.4   Elect Director Frank P. Bramble, Sr.    For       For          Management
1.5   Elect Director Pierre J. P. de Weck     For       For          Management
1.6   Elect Director Arnold W. Donald         For       For          Management
1.7   Elect Director Charles K. Gifford       For       For          Management
1.8   Elect Director Charles O. Holliday, Jr. For       For          Management
1.9   Elect Director Linda P. Hudson          For       For          Management
1.10  Elect Director Monica C. Lozano         For       For          Management
1.11  Elect Director Thomas J. May            For       For          Management
1.12  Elect Director Brian T. Moynihan        For       For          Management
1.13  Elect Director Lionel L. Nowell, III    For       For          Management
1.14  Elect Director Clayton S. Rose          For       For          Management
1.15  Elect Director R. David Yost            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Certificate of Designations for   For       For          Management
      Series T Preferred Stock
5     Provide for Cumulative Voting           Against   Against      Shareholder
6     Adopt Proxy Access Right                Against   Against      Shareholder
7     Report on Climate Change Financing Risk Against   Against      Shareholder
8     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Wayne T. Hockmeyer       For       For          Management
1b    Elect Director Robert L. Parkinson, Jr. For       For          Management
1c    Elect Director Thomas T. Stallkamp      For       For          Management
1d    Elect Director Albert P. L. Stroucken   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   Against      Shareholder
5     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

BB&T CORPORATION

Ticker:       BBT            Security ID:  054937107
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  FEB 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jennifer S. Banner       For       For          Management
1.2   Elect Director K. David Boyer, Jr.      For       For          Management
1.3   Elect Director Anna R. Cablik           For       For          Management
1.4   Elect Director Ronald E. Deal           For       For          Management
1.5   Elect Director James A. Faulkner        For       For          Management
1.6   Elect Director I. Patricia Henry        For       For          Management
1.7   Elect Director John P. Howe, III        For       For          Management
1.8   Elect Director Erick C. Kendrick        For       For          Management
1.9   Elect Director Kelly S. King            For       For          Management
1.10  Elect Director Louis B. Lynn            For       For          Management
1.11  Elect Director Edward C. Milligan       For       For          Management
1.12  Elect Director Charles A. Patton        For       For          Management
1.13  Elect Director Nido R. Qubein           For       For          Management
1.14  Elect Director Tollie W. Rich, Jr.      For       For          Management
1.15  Elect Director Thomas E. Skains         For       For          Management
1.16  Elect Director Thomas N. Thompson       For       For          Management
1.17  Elect Director Edwin H. Welch           For       For          Management
1.18  Elect Director Stephen T. Williams      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
5     Report on Political Contributions and   Against   Against      Shareholder
      Lobbying Expenditures
6     Claw-back of Payments under             Against   For          Shareholder
      Restatements


--------------------------------------------------------------------------------

BEAM INC.

Ticker:       BEAM           Security ID:  073730103
Meeting Date: MAR 25, 2014   Meeting Type: Special
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: JAN 28, 2014   Meeting Type: Annual
Record Date:  DEC 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Basil L. Anderson        For       For          Management
1.2   Elect Director Henry P. Becton, Jr.     For       For          Management
1.3   Elect Director Catherine M. Burzik      For       For          Management
1.4   Elect Director Edward F. DeGraan        For       For          Management
1.5   Elect Director Vincent A. Forlenza      For       For          Management
1.6   Elect Director Claire M. Fraser         For       For          Management
1.7   Elect Director Christopher Jones        For       For          Management
1.8   Elect Director Marshall O. Larsen       For       For          Management
1.9   Elect Director Gary A. Mecklenburg      For       For          Management
1.10  Elect Director James F. Orr             For       For          Management
1.11  Elect Director Willard J. Overlock, Jr. For       For          Management
1.12  Elect Director Rebecca W. Rimel         For       For          Management
1.13  Elect Director Bertram L. Scott         For       For          Management
1.14  Elect Director Alfred Sommer            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

BERKSHIRE HATHAWAY INC.

Ticker:       BRK.B          Security ID:  084670702
Meeting Date: MAY 03, 2014   Meeting Type: Annual
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Warren E. Buffett        For       For          Management
1.2   Elect Director Charles T. Munger        For       For          Management
1.3   Elect Director Howard G. Buffett        For       For          Management
1.4   Elect Director Stephen B. Burke         For       For          Management
1.5   Elect Director Susan L. Decker          For       For          Management
1.6   Elect Director William H. Gates, III    For       For          Management
1.7   Elect Director David S. Gottesman       For       For          Management
1.8   Elect Director Charlotte Guyman         For       For          Management
1.9   Elect Director Donald R. Keough         For       For          Management
1.10  Elect Director Thomas S. Murphy         For       For          Management
1.11  Elect Director Ronald L. Olson          For       For          Management
1.12  Elect Director Walter Scott, Jr.        For       For          Management
1.13  Elect Director Meryl B. Witmer          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years
4     Adopt Quantitative Goals for GHG and    Against   Against      Shareholder
      Other Air Emissions
5     Approve Annual Dividends                Against   Against      Shareholder


--------------------------------------------------------------------------------

BEST BUY CO., INC.

Ticker:       BBY            Security ID:  086516101
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lisa M. Caputo           For       For          Management
1b    Elect Director Russell P. Fradin        For       For          Management
1c    Elect Director Kathy J. Higgins Victor  For       For          Management
1d    Elect Director Hubert Joly              For       For          Management
1e    Elect Director David W. Kenny           For       For          Management
1f    Elect Director Thomas L. 'Tommy'        For       For          Management
      Millner
1g    Elect Director Gerard R. Vittecoq       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

BIOGEN IDEC INC.

Ticker:       BIIB           Security ID:  09062X103
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Caroline D. Dorsa        For       For          Management
1.2   Elect Director Stelios Papadopoulos     For       For          Management
1.3   Elect Director George A. Scangos        For       For          Management
1.4   Elect Director Lynn Schenk              For       For          Management
1.5   Elect Director Alexander J. Denner      For       For          Management
1.6   Elect Director Nancy L. Leaming         For       For          Management
1.7   Elect Director Richard C. Mulligan      For       For          Management
1.8   Elect Director Robert W. Pangia         For       For          Management
1.9   Elect Director Brian S. Posner          For       For          Management
1.10  Elect Director Eric K. Rowinsky         For       For          Management
1.11  Elect Director Stephen A. Sherwin       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BIOMARIN PHARMACEUTICAL INC.

Ticker:       BMRN           Security ID:  09061G101
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jean-Jacques Bienaime    For       For          Management
1.2   Elect Director Michael Grey             For       For          Management
1.3   Elect Director Elaine J. Heron          For       For          Management
1.4   Elect Director Pierre Lapalme           For       For          Management
1.5   Elect Director V. Bryan Lawlis          For       For          Management
1.6   Elect Director Richard A. Meier         For       For          Management
1.7   Elect Director Alan J. Lewis            For       For          Management
1.8   Elect Director William D. Young         For       For          Management
1.9   Elect Director Kenneth M. Bate          For       For          Management
1.10  Elect Director Dennis J. Slamon         For       For          Management
2     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BLACKROCK, INC.

Ticker:       BLK            Security ID:  09247X101
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Abdlatif Yousef Al-Hamad For       For          Management
1b    Elect Director Mathis Cabiallavetta     For       For          Management
1c    Elect Director Pamela Daley             For       For          Management
1d    Elect Director Jessica P. Einhorn       For       For          Management
1e    Elect Director Fabrizio Freda           For       For          Management
1f    Elect Director Murry S. Gerber          For       For          Management
1g    Elect Director James Grosfeld           For       For          Management
1h    Elect Director David H. Komansky        For       For          Management
1i    Elect Director Deryck Maughan           For       For          Management
1j    Elect Director Cheryl D. Mills          For       For          Management
1k    Elect Director Marco Antonio Slim Domit For       For          Management
1l    Elect Director John S. Varley           For       For          Management
1m    Elect Director Susan L. Wagner          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BMC SOFTWARE, INC.

Ticker:       BMC            Security ID:  055921100
Meeting Date: JUL 24, 2013   Meeting Type: Special
Record Date:  JUN 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

BORGWARNER INC.

Ticker:       BWA            Security ID:  099724106
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jan Carlson              For       For          Management
1.2   Elect Director Dennis C. Cuneo          For       For          Management
1.3   Elect Director Vicki L. Sato            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Declassify the Board of Directors       For       For          Management
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

BOSTON PROPERTIES, INC.

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carol B. Einiger         For       For          Management
1.2   Elect Director Jacob A. Frenkel         For       For          Management
1.3   Elect Director Joel I. Klein            For       For          Management
1.4   Elect Director Douglas T. Linde         For       For          Management
1.5   Elect Director Matthew J. Lustig        For       For          Management
1.6   Elect Director Alan J. Patricof         For       For          Management
1.7   Elect Director Ivan G. Seidenberg       For       For          Management
1.8   Elect Director Owen D. Thomas           For       For          Management
1.9   Elect Director Martin Turchin           For       For          Management
1.10  Elect Director David A. Twardock        For       For          Management
1.11  Elect Director Mortimer B. Zuckerman    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Adopt Proxy Access Right                Against   For          Shareholder
6     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder


--------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORPORATION

Ticker:       BSX            Security ID:  101137107
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bruce L. Byrnes          For       For          Management
1b    Elect Director Nelda J. Connors         For       For          Management
1c    Elect Director Kristina M. Johnson      For       For          Management
1d    Elect Director Edward J. Ludwig         For       For          Management
1e    Elect Director Michael F. Mahoney       For       For          Management
1f    Elect Director Ernest Mario             For       For          Management
1g    Elect Director N.J. Nicholas, Jr.       For       For          Management
1h    Elect Director Pete M. Nicholas         For       For          Management
1i    Elect Director Uwe E. Reinhardt         For       For          Management
1j    Elect Director David J. Roux            For       For          Management
1k    Elect Director John E. Sununu           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management
5     Report on Animal Testing and Plans for  Against   Against      Shareholder
      Improving Welfare


--------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB COMPANY

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Lamberto Andreotti       For       For          Management
1B    Elect Director Lewis B. Campbell        For       For          Management
1C    Elect Director James M. Cornelius       For       For          Management
1D    Elect Director Laurie H. Glimcher       For       For          Management
1E    Elect Director Michael Grobstein        For       For          Management
1F    Elect Director Alan J. Lacy             For       For          Management
1G    Elect Director Thomas J. Lynch, Jr.     For       For          Management
1H    Elect Director Dinesh C. Paliwal        For       For          Management
1I    Elect Director Vicki L. Sato            For       For          Management
1J    Elect Director Gerald L. Storch         For       For          Management
1K    Elect Director Togo D. West, Jr.        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Simple Majority Vote              None      For          Shareholder


--------------------------------------------------------------------------------

BROADCOM CORPORATION

Ticker:       BRCM           Security ID:  111320107
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Finocchio, Jr. For       For          Management
1.2   Elect Director Nancy H. Handel          For       For          Management
1.3   Elect Director Eddy W. Hartenstein      For       For          Management
1.4   Elect Director Maria M. Klawe           For       For          Management
1.5   Elect Director John E. Major            For       Withhold     Management
1.6   Elect Director Scott A. McGregor        For       For          Management
1.7   Elect Director William T. Morrow        For       For          Management
1.8   Elect Director Henry Samueli            For       For          Management
1.9   Elect Director Robert E. Switz          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BUNGE LIMITED

Ticker:       BG             Security ID:  G16962105
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ernest G. Bachrach       For       For          Management
1b    Elect Director Enrique H. Boilini       For       For          Management
1c    Elect Director Carol M. Browner         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors and Authorize Board to
      Determine the Independent Auditor's
      Fees
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

C. R. BARD, INC.

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David M. Barrett         For       For          Management
1.2   Elect Director John C. Kelly            For       For          Management
1.3   Elect Director David F. Melcher         For       For          Management
1.4   Elect Director Gail K. Naughton         For       For          Management
1.5   Elect Director John H. Weiland          For       For          Management
1.6   Elect Director Anthony Welters          For       For          Management
1.7   Elect Director Tony L. White            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Report on Sustainability                Against   Against      Shareholder
7     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W209
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Scott P. Anderson        For       For          Management
1b    Elect Director Robert Ezrilov           For       For          Management
1c    Elect Director Wayne M. Fortun          For       For          Management
1d    Elect Director Mary J. Steele Guilfoile For       For          Management
1e    Elect Director Jodee A. Kozlak          For       For          Management
1f    Elect Director ReBecca Koenig Roloff    For       For          Management
1g    Elect Director Brian P. Short           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CA, INC.

Ticker:       CA             Security ID:  12673P105
Meeting Date: JUL 31, 2013   Meeting Type: Annual
Record Date:  JUN 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Jens Alder               For       For          Management
1B    Elect Director Raymond J. Bromark       For       For          Management
1C    Elect Director Gary J. Fernandes        For       For          Management
1D    Elect Director Michael P. Gregoire      For       For          Management
1E    Elect Director Rohit Kapoor             For       For          Management
1F    Elect Director Kay Koplovitz            For       For          Management
1G    Elect Director Christopher B. Lofgren   For       For          Management
1H    Elect Director Richard Sulpizio         For       For          Management
1I    Elect Director Laura S. Unger           For       For          Management
1J    Elect Director Arthur F. Weinbach       For       For          Management
1K    Elect Director Renato (Ron) Zambonini   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Shareholder Rights Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

CABLEVISION SYSTEMS CORPORATION

Ticker:       CVC            Security ID:  12686C109
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph J. Lhota          For       For          Management
1.2   Elect Director Thomas V. Reifenheiser   For       For          Management
1.3   Elect Director John R. Ryan             For       For          Management
1.4   Elect Director Vincent Tese             For       Withhold     Management
1.5   Elect Director Leonard Tow              For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Report on Political Contributions       Against   Against      Shareholder
6     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share


--------------------------------------------------------------------------------

CABOT OIL & GAS CORPORATION

Ticker:       COG            Security ID:  127097103
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Dan O. Dinges            For       For          Management
1b    Elect Director James R. Gibbs           For       For          Management
1c    Elect Director Robert L. Keiser         For       For          Management
1d    Elect Director W. Matt Ralls            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Increase Authorized Common Stock        For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

CALPINE CORPORATION

Ticker:       CPN            Security ID:  131347304
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank Cassidy            For       For          Management
1.2   Elect Director Jack A. Fusco            For       For          Management
1.3   Elect Director John B. (Thad) Hill      For       For          Management
1.4   Elect Director Robert C. Hinckley       For       For          Management
1.5   Elect Director Michael W. Hofmann       For       For          Management
1.6   Elect Director David C. Merritt         For       For          Management
1.7   Elect Director W. Benjamin Moreland     For       For          Management
1.8   Elect Director Robert A. Mosbacher, Jr. For       For          Management
1.9   Elect Director Denise M. O'Leary        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CAMDEN PROPERTY TRUST

Ticker:       CPT            Security ID:  133131102
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Campo         For       For          Management
1.2   Elect Director Scott S. Ingraham        For       For          Management
1.3   Elect Director Lewis A. Levey           For       For          Management
1.4   Elect Director William B. McGuire, Jr.  For       For          Management
1.5   Elect Director William F. Paulsen       For       For          Management
1.6   Elect Director D. Keith Oden            For       For          Management
1.7   Elect Director F. Gardner Parker        For       For          Management
1.8   Elect Director Frances Aldrich          For       For          Management
      Sevilla-Sacasa
1.9   Elect Director Steven A. Webster        For       Withhold     Management
1.10  Elect Director Kelvin R. Westbrook      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CAMERON INTERNATIONAL CORPORATION

Ticker:       CAM            Security ID:  13342B105
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Paulett Eberhart      For       For          Management
1.2   Elect Director Peter J. Fluor           For       For          Management
1.3   Elect Director James T. Hackett         For       For          Management
1.4   Elect Director Jack B. Moore            For       For          Management
1.5   Elect Director Michael E. Patrick       For       For          Management
1.6   Elect Director Jon Erik Reinhardsen     For       For          Management
1.7   Elect Director Bruce W. Wilkinson       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CAMPBELL SOUP COMPANY

Ticker:       CPB            Security ID:  134429109
Meeting Date: NOV 20, 2013   Meeting Type: Annual
Record Date:  SEP 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edmund M. Carpenter      For       For          Management
1.2   Elect Director Paul R. Charron          For       For          Management
1.3   Elect Director Bennett Dorrance         For       For          Management
1.4   Elect Director Lawrence C. Karlson      For       For          Management
1.5   Elect Director Randall W. Larrimore     For       For          Management
1.6   Elect Director Mary Alice Dorrance      For       For          Management
      Malone
1.7   Elect Director Sara Mathew              For       For          Management
1.8   Elect Director Denise M. Morrison       For       For          Management
1.9   Elect Director Charles R. Perrin        For       For          Management
1.10  Elect Director A. Barry Rand            For       For          Management
1.11  Elect Director Nick Shreiber            For       For          Management
1.12  Elect Director Tracey T. Travis         For       For          Management
1.13  Elect Director Archbold D. van Beuren   For       Withhold     Management
1.14  Elect Director Les C. Vinney            For       For          Management
1.15  Elect Director Charlotte C. Weber       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORPORATION

Ticker:       COF            Security ID:  14040H105
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard D. Fairbank      For       For          Management
1b    Elect Director Patrick W. Gross         For       For          Management
1c    Elect Director Ann Fritz Hackett        For       For          Management
1d    Elect Director Lewis Hay, III           For       For          Management
1e    Elect Director Benjamin P. Jenkins, III For       For          Management
1f    Elect Director Pierre E. Leroy          For       For          Management
1g    Elect Director Peter E. Raskind         For       For          Management
1h    Elect Director Mayo A. Shattuck, III    For       For          Management
1i    Elect Director Bradford H. Warner       For       For          Management
1j    Elect Director Catherine G. West        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5a    Reduce Supermajority Vote Requirement   For       For          Management
5b    Reduce Supermajority Vote Requirement   For       For          Management
5c    Reduce Supermajority Vote Requirement   For       For          Management
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 06, 2013   Meeting Type: Annual
Record Date:  SEP 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Colleen F. Arnold        For       For          Management
1.2   Elect Director George S. Barrett        For       For          Management
1.3   Elect Director Glenn A. Britt           For       For          Management
1.4   Elect Director Carrie S. Cox            For       For          Management
1.5   Elect Director Calvin Darden            For       For          Management
1.6   Elect Director Bruce L. Downey          For       For          Management
1.7   Elect Director John F. Finn             For       For          Management
1.8   Elect Director Patricia A. Hemingway    For       For          Management
      Hall
1.9   Elect Director Clayton M. Jones         For       For          Management
1.10  Elect Director Gregory B. Kenny         For       For          Management
1.11  Elect Director David P. King            For       For          Management
1.12  Elect Director Richard C. Notebaert     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

CAREFUSION CORPORATION

Ticker:       CFN            Security ID:  14170T101
Meeting Date: NOV 06, 2013   Meeting Type: Annual
Record Date:  SEP 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kieran T. Gallahue       For       For          Management
1b    Elect Director J. Michael Losh          For       Against      Management
1c    Elect Director Edward D. Miller         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management
5     Declassify the Board of Directors       For       For          Management
6     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
7     Reduce Supermajority Vote Requirement   For       For          Management
8     Reduce Supermajority Vote Requirement   For       For          Management


--------------------------------------------------------------------------------

CARMAX, INC.

Ticker:       KMX            Security ID:  143130102
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald E. Blaylock       For       For          Management
1.2   Elect Director Thomas J. Folliard       For       For          Management
1.3   Elect Director Rakesh Gangwal           For       For          Management
1.4   Elect Director Jeffrey E. Garten        For       For          Management
1.5   Elect Director Shira Goodman            For       For          Management
1.6   Elect Director W. Robert Grafton        For       For          Management
1.7   Elect Director Edgar H. Grubb           For       For          Management
1.8   Elect Director Mitchell D. Steenrod     For       For          Management
1.9   Elect Director Thomas G. Stemberg       For       For          Management
1.10  Elect Director William R. Tiefel        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CARNIVAL CORPORATION

Ticker:       CCL            Security ID:  143658300
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Micky Arison As A Director Of   For       For          Management
      Carnival Corporation and As A Director
      Of Carnival Plc.
2     Reelect Jonathon Band As A Director Of  For       For          Management
      Carnival Corporation and As A Director
      Of Carnival Plc.
3     Reelect Arnold W. Donald As A Director  For       For          Management
      Of Carnival Corporation and As A
      Director Of Carnival Plc.
4     Reelect Richard J. Glasier As A         For       For          Management
      Director Of Carnival Corporation and
      As A Director Of Carnival Plc.
5     Reelect Debra Kelly-Ennis As A          For       For          Management
      Director Of Carnival Corporation and
      As A Director Of Carnival Plc.
6     Reelect John Parker As A Director Of    For       For          Management
      Carnival Corporation and As A Director
      Of Carnival Plc.
7     Reelect  Stuart Subotnick As A          For       For          Management
      Director Of Carnival Corporation and
      As A Director Of Carnival Plc.
8     Reelect Laura Weil As A Director Of     For       For          Management
      Carnival Corporation and As A Director
      Of Carnival Plc.
9     Reelect Randall J. Weisenburger As A    For       For          Management
      Director Of Carnival Corporation and
      As A Director Of Carnival Plc.
10    Reappoint The UK Firm Of                For       For          Management
      PricewaterhouseCoopers LLP As
      Independent Auditors For Carnival Plc
      And Ratify The U.S. Firm Of
      PricewaterhouseCoopers LLP As The
      Independent Auditor For Carnival
      Corporation
11    Authorize The Audit Committee Of        For       For          Management
      Carnival Plc To Fix Remuneration Of
      The Independent Auditors Of Carnival
      Plc
12    Receive The UK Accounts And Reports Of  For       For          Management
      The Directors And Auditors Of Carnival
      Plc For The Year Ended November 30,
      2013
13    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
14    Approve Remuneration Report of          For       Against      Management
      Executive Directors
15    Approve Remuneration Policy of          For       Against      Management
      Executive Directors
16    Authorize Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorize Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorize Shares for Market Purchase    For       For          Management
19    Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David L. Calhoun         For       For          Management
1.2   Elect Director Daniel M. Dickinson      For       For          Management
1.3   Elect Director Juan Gallardo            For       For          Management
1.4   Elect Director Jesse J. Greene, Jr.     For       For          Management
1.5   Elect Director Jon M. Huntsman, Jr.     For       For          Management
1.6   Elect Director Peter A. Magowan         For       For          Management
1.7   Elect Director Dennis A. Muilenburg     For       For          Management
1.8   Elect Director Douglas R. Oberhelman    For       For          Management
1.9   Elect Director William A. Osborn        For       For          Management
1.10  Elect Director Edward B. Rust, Jr.      For       For          Management
1.11  Elect Director Susan C. Schwab          For       For          Management
1.12  Elect Director Miles D. White           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Review and Amend Human Rights Policies  Against   Against      Shareholder
7     Report on Controls to Ensure no Sales   Against   Against      Shareholder
      to Sudan
8     Provide for Cumulative Voting           Against   Against      Shareholder


--------------------------------------------------------------------------------

CBRE GROUP, INC.

Ticker:       CBG            Security ID:  12504L109
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Blum          For       For          Management
1.2   Elect Director Brandon B. Boze          For       For          Management
1.3   Elect Director Curtis F. Feeny          For       For          Management
1.4   Elect Director Bradford M. Freeman      For       For          Management
1.5   Elect Director Michael Kantor           For       For          Management
1.6   Elect Director Frederic V. Malek        For       For          Management
1.7   Elect Director Robert E. Sulentic       For       For          Management
1.8   Elect Director Laura D. Tyson           For       For          Management
1.9   Elect Director Gary L. Wilson           For       For          Management
1.10  Elect Director Ray Wirta                For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CELANESE CORPORATION

Ticker:       CE             Security ID:  150870103
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jean S. Blackwell        For       For          Management
1b    Elect Director Martin G. McGuinn        For       For          Management
1c    Elect Director Daniel S. Sanders        For       For          Management
1d    Elect Director John K. Wulff            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CELGENE CORPORATION

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Hugin          For       For          Management
1.2   Elect Director Richard W. Barker        For       For          Management
1.3   Elect Director Michael D. Casey         For       For          Management
1.4   Elect Director Carrie S. Cox            For       For          Management
1.5   Elect Director Rodman L. Drake          For       For          Management
1.6   Elect Director Michael A. Friedman      For       For          Management
1.7   Elect Director Gilla Kaplan             For       For          Management
1.8   Elect Director James J. Loughlin        For       For          Management
1.9   Elect Director Ernest Mario             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock and    For       For          Management
      Approve Stock Split
4     Amend Omnibus Stock Plan                For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

CENTERPOINT ENERGY, INC.

Ticker:       CNP            Security ID:  15189T107
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Milton Carroll           For       For          Management
1b    Elect Director Michael P. Johnson       For       For          Management
1c    Elect Director Janiece M. Longoria      For       For          Management
1d    Elect Director Scott J. McLean          For       For          Management
1e    Elect Director Scott M. Prochazka       For       For          Management
1f    Elect Director Susan O. Rheney          For       For          Management
1g    Elect Director Phillip R. Smith         For       For          Management
1h    Elect Director R. A. Walker             For       For          Management
1i    Elect Director Peter S. Wareing         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CENTURYLINK, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Virginia Boulet          For       For          Management
1.2   Elect Director Peter C. Brown           For       For          Management
1.3   Elect Director Richard A. Gephardt      For       Withhold     Management
1.4   Elect Director W. Bruce Hanks           For       For          Management
1.5   Elect Director Gregory J. McCray        For       For          Management
1.6   Elect Director C. G. Melville, Jr.      For       For          Management
1.7   Elect Director Fred R. Nichols          For       For          Management
1.8   Elect Director William A. Owens         For       For          Management
1.9   Elect Director Harvey P. Perry          For       For          Management
1.10  Elect Director Glen F. Post, III        For       For          Management
1.11  Elect Director Michael J. Roberts       For       For          Management
1.12  Elect Director Laurie A. Siegel         For       For          Management
1.13  Elect Director Joseph R. Zimmel         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Provide Proxy Access Right              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Stock Retention                         Against   Against      Shareholder


--------------------------------------------------------------------------------

CERNER CORPORATION

Ticker:       CERN           Security ID:  156782104
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John C. Danforth         For       For          Management
1b    Elect Director Neal L. Patterson        For       For          Management
1c    Elect Director William D. Zollars       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CF INDUSTRIES HOLDINGS, INC.

Ticker:       CF             Security ID:  125269100
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert C. Arzbaecher     For       For          Management
1b    Elect Director William Davisson         For       For          Management
1c    Elect Director Stephen J. Hagge         For       For          Management
1d    Elect Director Robert G. Kuhbach        For       For          Management
1e    Elect Director Edward A. Schmitt        For       For          Management
2     Eliminate Supermajority Vote            For       For          Management
      Requirement
3     Eliminate Supermajority Vote            For       For          Management
      Requirement
4     Eliminate Supermajority Vote            For       For          Management
      Requirement
5     Provide Right to Call Special Meeting   For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Approve Omnibus Stock Plan              For       For          Management
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CHARTER COMMUNICATIONS, INC.

Ticker:       CHTR           Security ID:  16117M305
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Lance Conn            For       For          Management
1.2   Elect Director Michael P. Huseby        For       For          Management
1.3   Elect Director Craig A. Jacobson        For       For          Management
1.4   Elect Director Gregory B. Maffei        For       Withhold     Management
1.5   Elect Director John C. Malone           For       Withhold     Management
1.6   Elect Director John D. Markley, Jr.     For       For          Management
1.7   Elect Director David C. Merritt         For       For          Management
1.8   Elect Director Balan Nair               For       For          Management
1.9   Elect Director Thomas M. Rutledge       For       For          Management
1.10  Elect Director Eric L. Zinterhofer      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CHESAPEAKE ENERGY CORPORATION

Ticker:       CHK            Security ID:  165167107
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Vincent J. Intrieri      For       For          Management
1b    Elect Director Robert D. (Doug) Lawler  For       For          Management
1c    Elect Director John J. (Jack) Lipinski  For       For          Management
1d    Elect Director Frederic M. Poses        For       For          Management
1e    Elect Director Archie W. Dunham         For       For          Management
1f    Elect Director R. Brad Martin           For       For          Management
1g    Elect Director Louis A. Raspino         For       For          Management
1h    Elect Director Merrill A. (Pete)        For       For          Management
      Miller, Jr.
1i    Elect Director Thomas L. Ryan           For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Approve Increase in Size of Board       For       For          Management
4     Provide Proxy Access Right              For       For          Management
5     Eliminate Supermajority Vote            For       For          Management
      Requirement
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Approve Omnibus Stock Plan              For       For          Management
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  APR 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Linnet F. Deily          For       For          Management
1b    Elect Director Robert E. Denham         For       For          Management
1c    Elect Director Alice P. Gast            For       For          Management
1d    Elect Director Enrique Hernandez, Jr.   For       For          Management
1e    Elect Director Jon M. Huntsman, Jr.     For       For          Management
1f    Elect Director George L. Kirkland       For       For          Management
1g    Elect Director Charles W. Moorman, IV   For       For          Management
1h    Elect Director Kevin W. Sharer          For       For          Management
1i    Elect Director John G. Stumpf           For       For          Management
1j    Elect Director Ronald D. Sugar          For       For          Management
1k    Elect Director Carl Ware                For       For          Management
1l    Elect Director John S. Watson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Charitable Contributions      Against   Against      Shareholder
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Report on Management of Hydraulic       Against   Against      Shareholder
      Fracturing Risks and Opportunities
7     Require Independent Board Chairman      Against   Against      Shareholder
8     Amend Bylaws -- Call Special Meetings   Against   Against      Shareholder
9     Require Director Nominee with           Against   Against      Shareholder
      Environmental Experience
10    Adopt Guidelines for Country Selection  Against   Against      Shareholder


--------------------------------------------------------------------------------

CHICAGO BRIDGE & IRON COMPANY N.V.

Ticker:       CBI            Security ID:  167250109
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James H. Miller          For       For          Management
2a    Elect Director James R. Bolch           For       For          Management
2b    Elect Director Larry D. McVay           For       For          Management
2c    Elect Director Marsha C. Williams       For       For          Management
3     Elect Management Board Member Nominee   For       For          Management
      from Chicago Bridge & Iron Company B.V.
      or Lealand Finance Company B.V.
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers Compensation
5     Adopt Financial Statements and          For       For          Management
      Statutory Reports
6     Approve Financial Statements,           For       For          Management
      Allocation of Income and Dividends of
      $0.20 per Share, and Discharge
      Directors
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9     Ratify Ernst & Young LLP as Auditors    For       For          Management
10    Amend Omnibus Stock Plan                For       For          Management
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Grant Board Authority to Issue Shares   For       For          Management
13    Approve Remuneration of Supervisory     For       For          Management
      Board


--------------------------------------------------------------------------------

CHIPOTLE MEXICAN GRILL, INC.

Ticker:       CMG            Security ID:  169656105
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Charlesworth        For       For          Management
1.2   Elect Director Monty Moran              For       For          Management
1.3   Elect Director Kimbal Musk              For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Report on Sustainability                Against   Against      Shareholder
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

CHURCH & DWIGHT CO., INC.

Ticker:       CHD            Security ID:  171340102
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James R. Craigie         For       For          Management
1b    Elect Director Robert D. LeBlanc        For       For          Management
1c    Elect Director Janet S. Vergis          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CIGNA CORPORATION

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric J. Foss             For       For          Management
1.2   Elect Director Roman Martinez IV        For       For          Management
1.3   Elect Director William D. Zollars       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CIMAREX ENERGY CO.

Ticker:       XEC            Security ID:  171798101
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Hentschel       For       For          Management
1.2   Elect Director Thomas E. Jorden         For       For          Management
1.3   Elect Director Floyd R. Price           For       For          Management
1.4   Elect Director L. Paul Teague           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CINCINNATI FINANCIAL CORPORATION

Ticker:       CINF           Security ID:  172062101
Meeting Date: APR 26, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William F. Bahl          For       For          Management
1b    Elect Director Gregory T. Bier          For       For          Management
1c    Elect Director Linda W. Clement-Holmes  For       For          Management
1d    Elect Director Dirk J. Debbink          For       For          Management
1e    Elect Director Steven J. Johnston       For       For          Management
1f    Elect Director Kenneth C. Lichtendahl   For       For          Management
1g    Elect Director W. Rodney McMullen       For       For          Management
1h    Elect Director David P. Osborn          For       For          Management
1i    Elect Director Gretchen W. Price        For       For          Management
1j    Elect Director John J. Schiff, Jr.      For       For          Management
1k    Elect Director Thomas R. Schiff         For       For          Management
1l    Elect Director Douglas S. Skidmore      For       For          Management
1m    Elect Director Kenneth W. Stecher       For       For          Management
1n    Elect Director John F. Steele, Jr.      For       For          Management
1o    Elect Director Larry R. Webb            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


--------------------------------------------------------------------------------

CINTAS CORPORATION

Ticker:       CTAS           Security ID:  172908105
Meeting Date: OCT 22, 2013   Meeting Type: Annual
Record Date:  AUG 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gerald S. Adolph         For       For          Management
1b    Elect Director John F. Barrett          For       For          Management
1c    Elect Director Melanie W. Barstad       For       For          Management
1d    Elect Director Richard T. Farmer        For       For          Management
1e    Elect Director Scott D. Farmer          For       For          Management
1f    Elect Director James J. Johnson         For       For          Management
1g    Elect Director Robert J. Kohlhepp       For       For          Management
1h    Elect Director Joseph Scaminace         For       For          Management
1i    Elect Director Ronald W. Tysoe          For       Against      Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       Against      Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 19, 2013   Meeting Type: Annual
Record Date:  SEP 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Carol A. Bartz           For       For          Management
1b    Elect Director Marc Benioff             For       For          Management
1c    Elect Director Gregory Q. Brown         For       For          Management
1d    Elect Director M. Michele Burns         For       For          Management
1e    Elect Director Michael D. Capellas      For       For          Management
1f    Elect Director John T. Chambers         For       For          Management
1g    Elect Director Brian L. Halla           For       For          Management
1h    Elect Director John L. Hennessy         For       For          Management
1i    Elect Director Kristina M. Johnson      For       For          Management
1j    Elect Director Roderick C. McGeary      For       For          Management
1k    Elect Director Arun Sarin               For       For          Management
1l    Elect Director Steven M. West           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Approve Proxy Advisor Competition       Against   Against      Shareholder


--------------------------------------------------------------------------------

CIT GROUP INC.

Ticker:       CIT            Security ID:  125581801
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John A. Thain            For       For          Management
1b    Elect Director Ellen R. Alemany         For       For          Management
1c    Elect Director Michael J. Embler        For       For          Management
1d    Elect Director William M. Freeman       For       For          Management
1e    Elect Director David M. Moffett         For       For          Management
1f    Elect Director R. Brad Oates            For       For          Management
1g    Elect Director Marianne Miller Parrs    For       For          Management
1h    Elect Director Gerald Rosenfeld         For       For          Management
1i    Elect Director John R. Ryan             For       For          Management
1j    Elect Director Sheila A. Stamps         For       For          Management
1k    Elect Director Seymour Sternberg        For       For          Management
1l    Elect Director Peter J. Tobin           For       For          Management
1m    Elect Director Laura S. Unger           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CITIGROUP INC.

Ticker:       C              Security ID:  172967424
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael L. Corbat        For       For          Management
1b    Elect Director Duncan P. Hennes         For       For          Management
1c    Elect Director Franz B. Humer           For       For          Management
1d    Elect Director Eugene M. McQuade        For       For          Management
1e    Elect Director Michael E. O'Neill       For       For          Management
1f    Elect Director Gary M. Reiner           For       For          Management
1g    Elect Director Judith Rodin             For       For          Management
1h    Elect Director Robert L. Ryan           For       For          Management
1i    Elect Director Anthony M. Santomero     For       For          Management
1j    Elect Director Joan E. Spero            For       For          Management
1k    Elect Director Diana L. Taylor          For       For          Management
1l    Elect Director William S. Thompson, Jr. For       For          Management
1m    Elect Director James S. Turley          For       For          Management
1n    Elect Director Ernesto Zedillo Ponce    For       For          Management
      de Leon
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Stock Retention/Holding Period          Against   Against      Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Amend Director Indemnifications         Against   Against      Shareholder
      Provisions
8     Adopt Proxy Access Right                Against   Against      Shareholder


--------------------------------------------------------------------------------

CITRIX SYSTEMS, INC.

Ticker:       CTXS           Security ID:  177376100
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert D. Daleo          For       For          Management
1b    Elect Director Murray J. Demo           For       For          Management
1c    Elect Director Asiff S. Hirji           For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CME GROUP INC.

Ticker:       CME            Security ID:  12572Q105
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Terrence A. Duffy        For       For          Management
1b    Elect Director Phupinder S. Gill        For       For          Management
1c    Elect Director Timothy S. Bitsberger    For       For          Management
1d    Elect Director Charles P. Carey         For       For          Management
1e    Elect Director Dennis H. Chookaszian    For       For          Management
1f    Elect Director Martin J. Gepsman        For       For          Management
1g    Elect Director Larry G. Gerdes          For       For          Management
1h    Elect Director Daniel R. Glickman       For       For          Management
1i    Elect Director J. Dennis Hastert        For       For          Management
1j    Elect Director Leo Melamed              For       For          Management
1k    Elect Director William P. Miller, II    For       For          Management
1l    Elect Director James E. Oliff           For       For          Management
1m    Elect Director Edemir Pinto             For       For          Management
1n    Elect Director Alex J. Pollock          For       For          Management
1o    Elect Director John F. Sandner          For       For          Management
1p    Elect Director Terry L. Savage          For       For          Management
1q    Elect Director William R. Shepard       For       For          Management
1r    Elect Director Dennis A. Suskind        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Amend Certificate of Incorporation      For       For          Management
      Reducing the Number of Class B
      Directors from Six to Three


--------------------------------------------------------------------------------

CMS ENERGY CORPORATION

Ticker:       CMS            Security ID:  125896100
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon E. Barfield          For       For          Management
1.2   Elect Director Kurt L. Darrow           For       For          Management
1.3   Elect Director Stephen E. Ewing         For       For          Management
1.4   Elect Director Richard M. Gabrys        For       For          Management
1.5   Elect Director William D. Harvey        For       For          Management
1.6   Elect Director David W. Joos            For       For          Management
1.7   Elect Director Philip R. Lochner, Jr.   For       For          Management
1.8   Elect Director John G. Russell          For       For          Management
1.9   Elect Director Kenneth L. Way           For       For          Management
1.10  Elect Director Laura H. Wright          For       For          Management
1.11  Elect Director John B. Yasinsky         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 07, 2013   Meeting Type: Annual
Record Date:  SEP 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lew Frankfort            For       For          Management
1.2   Elect Director Susan Kropf              For       For          Management
1.3   Elect Director Gary Loveman             For       For          Management
1.4   Elect Director Victor Luis              For       For          Management
1.5   Elect Director Ivan Menezes             For       For          Management
1.6   Elect Director Irene Miller             For       For          Management
1.7   Elect Director Michael Murphy           For       For          Management
1.8   Elect Director Stephanie Tilenius       For       For          Management
1.9   Elect Director Jide Zeitlin             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

COBALT INTERNATIONAL ENERGY, INC.

Ticker:       CIE            Security ID:  19075F106
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth W. Moore         For       For          Management
1.2   Elect Director Myles W. Scoggins        For       For          Management
1.3   Elect Director Martin H. Young, Jr.     For       For          Management
1.4   Elect Director Jack E. Golden           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COCA-COLA ENTERPRISES, INC.

Ticker:       CCE            Security ID:  19122T109
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jan Bennink              For       For          Management
1.2   Elect Director John F. Brock            For       For          Management
1.3   Elect Director Calvin Darden            For       For          Management
1.4   Elect Director L. Phillip Humann        For       For          Management
1.5   Elect Director Orrin H. Ingram, II      For       For          Management
1.6   Elect Director Thomas H. Johnson        For       For          Management
1.7   Elect Director Suzanne B. Labarge       For       For          Management
1.8   Elect Director Veronique Morali         For       For          Management
1.9   Elect Director Andrea L. Saia           For       For          Management
1.10  Elect Director Garry Watts              For       For          Management
1.11  Elect Director Curtis R. Welling        For       For          Management
1.12  Elect Director Phoebe A. Wood           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 03, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael Patsalos-Fox     For       For          Management
1b    Elect Director Robert E. Weissman       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COLE REAL ESTATE INVESTMENTS INC.

Ticker:       COLE           Security ID:  19329V105
Meeting Date: JAN 23, 2014   Meeting Type: Special
Record Date:  DEC 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

COLGATE-PALMOLIVE COMPANY

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Nikesh Arora             For       For          Management
1b    Elect Director John T. Cahill           For       For          Management
1c    Elect Director Ian Cook                 For       For          Management
1d    Elect Director Helene D. Gayle          For       For          Management
1e    Elect Director Ellen M. Hancock         For       For          Management
1f    Elect Director Joseph Jimenez           For       For          Management
1g    Elect Director Richard J. Kogan         For       For          Management
1h    Elect Director Delano E. Lewis          For       For          Management
1i    Elect Director J. Pedro Reinhard        For       For          Management
1j    Elect Director Stephen I. Sadove        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Stock Retention                         Against   Against      Shareholder


--------------------------------------------------------------------------------

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth J. Bacon         For       For          Management
1.2   Elect Director Sheldon M. Bonovitz      For       For          Management
1.3   Elect Director Edward D. Breen          For       For          Management
1.4   Elect Director Joseph J. Collins        For       For          Management
1.5   Elect Director J. Michael Cook          For       For          Management
1.6   Elect Director Gerald L. Hassell        For       For          Management
1.7   Elect Director Jeffrey A. Honickman     For       For          Management
1.8   Elect Director Eduardo G. Mestre        For       For          Management
1.9   Elect Director Brian L. Roberts         For       For          Management
1.10  Elect Director Ralph J. Roberts         For       For          Management
1.11  Elect Director Johnathan A. Rodgers     For       For          Management
1.12  Elect Director Judith Rodin             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Pro-rata Vesting of Equity Plans        Against   Against      Shareholder


--------------------------------------------------------------------------------

COMERICA INCORPORATED

Ticker:       CMA            Security ID:  200340107
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralph W. Babb, Jr.       For       For          Management
1.2   Elect Director Roger A. Cregg           For       For          Management
1.3   Elect Director T. Kevin DeNicola        For       For          Management
1.4   Elect Director Jacqueline P. Kane       For       For          Management
1.5   Elect Director Richard G. Lindner       For       For          Management
1.6   Elect Director Alfred A. Piergallini    For       For          Management
1.7   Elect Director Robert S. Taubman        For       For          Management
1.8   Elect Director Reginald M. Turner, Jr.  For       For          Management
1.9   Elect Director Nina G. Vaca             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COMPUTER SCIENCES CORPORATION

Ticker:       CSC            Security ID:  205363104
Meeting Date: AUG 13, 2013   Meeting Type: Annual
Record Date:  JUN 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David J. Barram          For       For          Management
1b    Elect Director Erik Brynjolfsson        For       For          Management
1c    Elect Director Rodney F. Chase          For       For          Management
1d    Elect Director Judith R. Haberkorn      For       For          Management
1e    Elect Director Nancy Killefer           For       For          Management
1f    Elect Director J. Michael Lawrie        For       For          Management
1g    Elect Director Brian Patrick MacDonald  For       For          Management
1h    Elect Director Chong Sup Park           For       For          Management
1i    Elect Director Lawrence A. Zimmerman    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CONAGRA FOODS, INC.

Ticker:       CAG            Security ID:  205887102
Meeting Date: SEP 27, 2013   Meeting Type: Annual
Record Date:  JUL 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mogens C. Bay            For       For          Management
1.2   Elect Director Stephen G. Butler        For       For          Management
1.3   Elect Director Steven F. Goldstone      For       For          Management
1.4   Elect Director Joie A. Gregor           For       For          Management
1.5   Elect Director Rajive Johri             For       For          Management
1.6   Elect Director W.G. Jurgensen           For       For          Management
1.7   Elect Director Richard H. Lenny         For       For          Management
1.8   Elect Director Ruth Ann Marshall        For       For          Management
1.9   Elect Director Gary M. Rodkin           For       For          Management
1.10  Elect Director Andrew J. Schindler      For       For          Management
1.11  Elect Director Kenneth E. Stinson       For       For          Management
2     Ratification Of The Appointment Of      For       For          Management
      Independent Auditor
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions


--------------------------------------------------------------------------------

CONCHO RESOURCES INC.

Ticker:       CXO            Security ID:  20605P101
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy A. Leach         For       For          Management
1.2   Elect Director William H. Easter, III   For       For          Management
1.3   Elect Director John P. Surma            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard L. Armitage      For       For          Management
1b    Elect Director Richard H. Auchinleck    For       For          Management
1c    Elect Director Charles E. Bunch         For       For          Management
1d    Elect Director James E. Copeland, Jr.   For       For          Management
1e    Elect Director Jody L. Freeman          For       For          Management
1f    Elect Director Gay Huey Evans           For       For          Management
1g    Elect Director Ryan M. Lance            For       For          Management
1h    Elect Director Robert A. Niblock        For       For          Management
1i    Elect Director Harald J. Norvik         For       For          Management
1j    Elect Director William E. Wade, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Operations


--------------------------------------------------------------------------------

CONSOL ENERGY INC.

Ticker:       CNX            Security ID:  20854P109
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Brett Harvey          For       For          Management
1.2   Elect Director Nicholas J. Deiuliis     For       For          Management
1.3   Elect Director Philip W. Baxter         For       For          Management
1.4   Elect Director James E. Altmeyer, Sr.   For       For          Management
1.5   Elect Director Alvin R. Carpenter       For       For          Management
1.6   Elect Director William E. Davis         For       For          Management
1.7   Elect Director Raj K. Gupta             For       For          Management
1.8   Elect Director David C. Hardesty, Jr.   For       For          Management
1.9   Elect Director Maureen E. Lally-Green   For       For          Management
1.10  Elect Director John T. Mills            For       For          Management
1.11  Elect Director William P. Powell        For       For          Management
1.12  Elect Director Joseph T. Williams       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Political Contributions       Against   Against      Shareholder
5     Report on Financial Risks of Climate    Against   Against      Shareholder
      Change
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

CONSOLIDATED EDISON, INC.

Ticker:       ED             Security ID:  209115104
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kevin Burke              For       For          Management
1b    Elect Director Vincent A. Calarco       For       For          Management
1c    Elect Director George Campbell, Jr.     For       For          Management
1d    Elect Director Michael J. Del Giudice   For       For          Management
1e    Elect Director Ellen V. Futter          For       For          Management
1f    Elect Director John F. Hennessy, III    For       For          Management
1g    Elect Director John F. Killian          For       For          Management
1h    Elect Director John McAvoy              For       For          Management
1i    Elect Director Armando J. Olivera       For       For          Management
1j    Elect Director Sally H. Pinero          For       For          Management
1k    Elect Director Michael W. Ranger        For       For          Management
1l    Elect Director L. Frederick Sutherland  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CONSTELLATION BRANDS, INC.

Ticker:       STZ            Security ID:  21036P108
Meeting Date: JUL 24, 2013   Meeting Type: Annual
Record Date:  MAY 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerry Fowden             For       For          Management
1.2   Elect Director Barry A. Fromberg        For       For          Management
1.3   Elect Director Robert L. Hanson         For       For          Management
1.4   Elect Director Jeananne K. Hauswald     For       For          Management
1.5   Elect Director James A. Locke, III      For       Withhold     Management
1.6   Elect Director Richard Sands            For       For          Management
1.7   Elect Director Robert Sands             For       For          Management
1.8   Elect Director Judy A. Schmeling        For       For          Management
1.9   Elect Director Paul L. Smith            For       For          Management
1.10  Elect Director Keith E. Wandell         For       For          Management
1.11  Elect Director Mark Zupan               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

CONTINENTAL RESOURCES, INC.

Ticker:       CLR            Security ID:  212015101
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David L. Boren           For       For          Management
1.2   Elect Director William B. Berry         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CORE LABORATORIES N.V.

Ticker:       CLB            Security ID:  N22717107
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David M. Demshur         For       For          Management
1b    Elect Director Michael C. Kearney       For       For          Management
1c    Elect Director Jan Willem Sodderland    For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Financial Statements and          For       For          Management
      Statutory Reports
5     Approve Cancellation of Repurchased     For       For          Management
      Shares
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Grant Board Authority to Issue          For       For          Management
      Ordinary and Preference Shares Up To
      10 Percent of Issued Capital
8     Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance
9     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
10    Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

CORNING INCORPORATED

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephanie A. Burns       For       For          Management
1.2   Elect Director John A. Canning, Jr.     For       For          Management
1.3   Elect Director Richard T. Clark         For       For          Management
1.4   Elect Director Robert F. Cummings, Jr.  For       For          Management
1.5   Elect Director James B. Flaws           For       For          Management
1.6   Elect Director Deborah A. Henretta      For       For          Management
1.7   Elect Director Kurt M. Landgraf         For       For          Management
1.8   Elect Director Kevin J. Martin          For       For          Management
1.9   Elect Director Deborah D. Rieman        For       For          Management
1.10  Elect Director Hansel E. Tookes, II     For       For          Management
1.11  Elect Director Wendell P. Weeks         For       For          Management
1.12  Elect Director Mark S. Wrighton         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 30, 2014   Meeting Type: Annual
Record Date:  NOV 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Susan L. Decker          For       For          Management
1.2   Elect Director Richard M. Libenson      For       For          Management
1.3   Elect Director John W. Meisenbach       For       For          Management
1.4   Elect Director Charles T. Munger        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Simple Majority Vote              Against   For          Shareholder
5     Declassify the Board of Directors       None      For          Management


--------------------------------------------------------------------------------

COVIDIEN PLC

Ticker:       COV            Security ID:  G2554F113
Meeting Date: MAR 19, 2014   Meeting Type: Annual
Record Date:  JAN 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jose E. Almeida          For       For          Management
1b    Elect Director Joy A. Amundson          For       For          Management
1c    Elect Director Craig Arnold             For       For          Management
1d    Elect Director Robert H. Brust          For       For          Management
1e    Elect Director Christopher J. Coughlin  For       For          Management
1f    Elect Director Randall J. Hogan, III    For       For          Management
1g    Elect Director Martin D. Madaus         For       For          Management
1h    Elect Director Dennis H. Reilley        For       For          Management
1i    Elect Director Stephen H. Rusckowski    For       For          Management
1j    Elect Director Joseph A. Zaccagnino     For       For          Management
2     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Authorize Market Purchases of Ordinary  For       For          Management
      Shares
5     Authorize the Price Range at which the  For       For          Management
      Company can Reissue Shares that it
      holds as Treasury Shares
6     Renew Director's Authority to Issue     For       For          Management
      Shares
7     Renew Director's Authority to Issue     For       For          Management
      Shares for Cash


--------------------------------------------------------------------------------

CREE, INC.

Ticker:       CREE           Security ID:  225447101
Meeting Date: OCT 29, 2013   Meeting Type: Annual
Record Date:  AUG 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles M. Swoboda       For       For          Management
1.2   Elect Director Clyde R. Hosein          For       For          Management
1.3   Elect Director Robert A. Ingram         For       For          Management
1.4   Elect Director Franco Plastina          For       For          Management
1.5   Elect Director Alan J. Ruud             For       For          Management
1.6   Elect Director Robert L. Tillman        For       For          Management
1.7   Elect Director Thomas H. Werner         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CROWN CASTLE INTERNATIONAL CORP.

Ticker:       CCI            Security ID:  228227104
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director P. Robert Bartolo        For       For          Management
1b    Elect Director Dale N. Hatfield         For       For          Management
1c    Elect Director Lee W. Hogan             For       For          Management
1d    Elect Director Robert F. McKenzie       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CROWN HOLDINGS, INC.

Ticker:       CCK            Security ID:  228368106
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jenne K. Britell         For       For          Management
1.2   Elect Director John W. Conway           For       For          Management
1.3   Elect Director Arnold W. Donald         For       For          Management
1.4   Elect Director William G. Little        For       For          Management
1.5   Elect Director Hans J. Loliger          For       For          Management
1.6   Elect Director James H. Miller          For       For          Management
1.7   Elect Director Josef M. Muller          For       For          Management
1.8   Elect Director Thomas A. Ralph          For       For          Management
1.9   Elect Director Caesar F. Sweitzer       For       For          Management
1.10  Elect Director Jim L. Turner            For       For          Management
1.11  Elect Director William S. Urkiel        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Share Retention Policy For        Against   Against      Shareholder
      Senior Executives
5     Submit SERP to Shareholder Vote         Against   Against      Shareholder


--------------------------------------------------------------------------------

CSX CORPORATION

Ticker:       CSX            Security ID:  126408103
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Donna M. Alvarado        For       For          Management
1b    Elect Director John B. Breaux           For       For          Management
1c    Elect Director Pamela L. Carter         For       For          Management
1d    Elect Director Steven T. Halverson      For       For          Management
1e    Elect Director Edward J. Kelly, III     For       For          Management
1f    Elect Director Gilbert H. Lamphere      For       For          Management
1g    Elect Director John D. McPherson        For       For          Management
1h    Elect Director Timothy T. O'Toole       For       For          Management
1i    Elect Director David M. Ratcliffe       For       For          Management
1j    Elect Director Donald J. Shepard        For       For          Management
1k    Elect Director Michael J. Ward          For       For          Management
1l    Elect Director J.C. Watts, Jr.          For       For          Management
1m    Elect Director J. Steven Whisler        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

CUMMINS INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director N. Thomas Linebarger     For       For          Management
2     Elect Director William I. Miller        For       For          Management
3     Elect Director Alexis M. Herman         For       For          Management
4     Elect Director Georgia R. Nelson        For       For          Management
5     Elect Director Robert K. Herdman        For       For          Management
6     Elect Director Robert J. Bernhard       For       For          Management
7     Elect Director Franklin R. Chang Diaz   For       For          Management
8     Elect Director Stephen B. Dobbs         For       For          Management
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
10    Ratify Auditors                         For       For          Management
11    Provide For Confidential Running Vote   Against   Against      Shareholder
      Tallies


--------------------------------------------------------------------------------

CVS CAREMARK CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. David Brown, II       For       For          Management
1.2   Elect Director Nancy-Ann M. DeParle     For       For          Management
1.3   Elect Director David W. Dorman          For       For          Management
1.4   Elect Director Anne M. Finucane         For       For          Management
1.5   Elect Director Larry J. Merlo           For       For          Management
1.6   Elect Director Jean-Pierre Millon       For       For          Management
1.7   Elect Director Richard J. Swift         For       For          Management
1.8   Elect Director William C. Weldon        For       For          Management
1.9   Elect Director Tony L. White            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

D.R. HORTON, INC.

Ticker:       DHI            Security ID:  23331A109
Meeting Date: JAN 23, 2014   Meeting Type: Annual
Record Date:  DEC 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Donald R. Horton         For       For          Management
1b    Elect Director Barbara K. Allen         For       For          Management
1c    Elect Director Bradley S. Anderson      For       For          Management
1d    Elect Director Michael R. Buchanan      For       For          Management
1e    Elect Director Michael W. Hewatt        For       For          Management
1f    Elect Director Donald J. Tomnitz        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DANAHER CORPORATION

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Lawrence Culp, Jr.    For       For          Management
1.2   Elect Director Donald J. Ehrlich        For       For          Management
1.3   Elect Director Linda Hefner Filler      For       For          Management
1.4   Elect Director Teri List-Stoll          For       For          Management
1.5   Elect Director Walter G. Lohr, Jr.      For       For          Management
1.6   Elect Director Mitchell P. Rales        For       For          Management
1.7   Elect Director Steven M. Rales          For       For          Management
1.8   Elect Director John T. Schwieters       For       For          Management
1.9   Elect Director Alan G. Spoon            For       For          Management
1.10  Elect Director Elias A. Zerhouni        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Political Contributions       Against   Against      Shareholder
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

DARDEN RESTAURANTS, INC.

Ticker:       DRI            Security ID:  237194105
Meeting Date: SEP 18, 2013   Meeting Type: Annual
Record Date:  JUL 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael W. Barnes        For       For          Management
1.2   Elect Director Leonard L. Berry         For       For          Management
1.3   Elect Director Christopher J. (CJ)      For       For          Management
      Fraleigh
1.4   Elect Director Victoria D. Harker       For       For          Management
1.5   Elect Director David H. Hughes          For       For          Management
1.6   Elect Director Charles A. Ledsinger,    For       For          Management
      Jr.
1.7   Elect Director William M. Lewis, Jr.    For       For          Management
1.8   Elect Director Connie Mack, III         For       For          Management
1.9   Elect Director Andrew H. (Drew) Madsen  For       For          Management
1.10  Elect Director Clarence Otis, Jr.       For       For          Management
1.11  Elect Director Michael D. Rose          For       For          Management
1.12  Elect Director Maria A. Sastre          For       For          Management
1.13  Elect Director William S. Simon         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors
6     Adopt Proxy Access Right                Against   For          Shareholder
7     Report on Political Contributions       Against   Against      Shareholder
8     Report on Lobbying Payments and Policy  Against   Against      Shareholder
9     Prepare Employment Diversity Report     Against   Against      Shareholder


--------------------------------------------------------------------------------

DARDEN RESTAURANTS, INC.

Ticker:       DRI            Security ID:  237194105
Meeting Date: APR 30, 2014   Meeting Type: Proxy Contest
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (Blue Card)            None
1     Revoke Consent to Request Special       For       Did Not Vote Shareholder
      Meeting
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (White Card)            None
1     Consent to Request Special Meeting      For       For          Shareholder


--------------------------------------------------------------------------------

DAVITA HEALTHCARE PARTNERS INC.

Ticker:       DVA            Security ID:  23918K108
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Pamela M. Arway          For       For          Management
1b    Elect Director Charles G. Berg          For       For          Management
1c    Elect Director Carol Anthony (John)     For       For          Management
      Davidson
1d    Elect Director Paul J. Diaz             For       For          Management
1e    Elect Director Peter T. Grauer          For       For          Management
1f    Elect Director Robert J. Margolis       For       For          Management
1g    Elect Director John M. Nehra            For       For          Management
1h    Elect Director William L. Roper         For       For          Management
1i    Elect Director Kent J. Thiry            For       For          Management
1j    Elect Director Roger J. Valine          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

DEERE & COMPANY

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 26, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Samuel R. Allen          For       For          Management
1b    Elect Director Crandall C. Bowles       For       For          Management
1c    Elect Director Vance D. Coffman         For       For          Management
1d    Elect Director Charles O. Holliday, Jr. For       For          Management
1e    Elect Director Dipak C. Jain            For       For          Management
1f    Elect Director Clayton M. Jones         For       For          Management
1g    Elect Director Joachim Milberg          For       For          Management
1h    Elect Director Richard B. Myers         For       For          Management
1i    Elect Director Gregory R. Page          For       For          Management
1j    Elect Director Thomas H. Patrick        For       For          Management
1k    Elect Director Sherry M. Smith          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: SEP 12, 2013   Meeting Type: Special
Record Date:  AUG 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: OCT 17, 2013   Meeting Type: Annual
Record Date:  SEP 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald J. Carty          For       For          Management
1.2   Elect Director Janet F. Clark           For       For          Management
1.3   Elect Director Laura Conigliaro         For       For          Management
1.4   Elect Director Michael S. Dell          For       For          Management
1.5   Elect Director Kenneth M. Duberstein    For       For          Management
1.6   Elect Director Gerard J. Kleisterlee    For       For          Management
1.7   Elect Director Klaus S. Luft            For       For          Management
1.8   Elect Director Alex J. Mandl            For       For          Management
1.9   Elect Director Shantanu Narayen         For       For          Management
1.10  Elect Director H. Ross Perot, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

DELPHI AUTOMOTIVE PLC

Ticker:       DLPH           Security ID:  G27823106
Meeting Date: APR 03, 2014   Meeting Type: Annual
Record Date:  FEB 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Gary L. Cowger as a Director      For       For          Management
1.2   Elect Nicholas M. Donofrio as a         For       For          Management
      Director
1.3   Elect Mark P. Frissora as a Director    For       For          Management
1.4   Elect Rajiv L. Gupta as a Director      For       For          Management
1.5   Elect John A. Krol as a Director        For       For          Management
1.6   Elect J. Randall MacDonald as a         For       For          Management
      Director
1.7   Elect Sean O. Mahoney as a Director     For       For          Management
1.8   Elect Rodney O'Neal as a Director       For       For          Management
1.9   Elect Thomas W. Sidlik as a Director    For       For          Management
1.10  Elect Bernd Wiedemann as a Director     For       For          Management
1.11  Elect Lawrence A. Zimmerman as a        For       For          Management
      Director
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DELTA AIR LINES, INC.

Ticker:       DAL            Security ID:  247361702
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard H. Anderson      For       For          Management
1b    Elect Director Edward H. Bastian        For       For          Management
1c    Elect Director Roy J. Bostock           For       For          Management
1d    Elect Director John S. Brinzo           For       For          Management
1e    Elect Director Daniel A. Carp           For       For          Management
1f    Elect Director David G. DeWalt          For       For          Management
1g    Elect Director William H. Easter, III   For       For          Management
1h    Elect Director Mickey P. Foret          For       For          Management
1i    Elect Director Shirley C. Franklin      For       For          Management
1j    Elect Director David R. Goode           For       For          Management
1k    Elect Director George N. Mattson        For       For          Management
1l    Elect Director Paula Rosput Reynolds    For       For          Management
1m    Elect Director Kenneth C. Rogers        For       For          Management
1n    Elect Director Kenneth B. Woodrow       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Approve Increase in Size of Board       For       For          Management
5     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

DENBURY RESOURCES INC.

Ticker:       DNR            Security ID:  247916208
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wieland F. Wettstein     For       For          Management
1.2   Elect Director Michael L. Beatty        For       For          Management
1.3   Elect Director Michael B. Decker        For       For          Management
1.4   Elect Director John P. Dielwart         For       For          Management
1.5   Elect Director Ronald G. Greene         For       For          Management
1.6   Elect Director Gregory L. McMichael     For       For          Management
1.7   Elect Director Kevin O. Meyers          For       For          Management
1.8   Elect Director Phil Rykhoek             For       For          Management
1.9   Elect Director Randy Stein              For       For          Management
1.10  Elect Director Laura A. Sugg            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DENTSPLY INTERNATIONAL INC.

Ticker:       XRAY           Security ID:  249030107
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael C. Alfano        For       For          Management
1b    Elect Director Eric K. Brandt           For       For          Management
1c    Elect Director William F. Hecht         For       For          Management
1d    Elect Director Francis J. Lunger        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DEVON ENERGY CORPORATION

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barbara M. Baumann       For       For          Management
1.2   Elect Director John E. Bethancourt      For       For          Management
1.3   Elect Director Robert H. Henry          For       For          Management
1.4   Elect Director John A. Hill             For       For          Management
1.5   Elect Director Michael M. Kanovsky      For       For          Management
1.6   Elect Director Robert A. Mosbacher, Jr. For       For          Management
1.7   Elect Director J. Larry Nichols         For       For          Management
1.8   Elect Director Duane C. Radtke          For       For          Management
1.9   Elect Director Mary P. Ricciardello     For       For          Management
1.10  Elect Director John Richels             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Financial Risks of Climate    Against   Against      Shareholder
      Change
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Review Public Policy Advocacy on        Against   Against      Shareholder
      Climate Change


--------------------------------------------------------------------------------

DIAMOND OFFSHORE DRILLING, INC.

Ticker:       DO             Security ID:  25271C102
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James S. Tisch           For       For          Management
1.2   Elect Director Marc Edwards             For       For          Management
1.3   Elect Director John R. Bolton           For       For          Management
1.4   Elect Director Charles L. Fabrikant     For       For          Management
1.5   Elect Director Paul G. Gaffney, II      For       For          Management
1.6   Elect Director Edward Grebow            For       For          Management
1.7   Elect Director Herbert C. Hofmann       For       For          Management
1.8   Elect Director Kenneth I. Siegel        For       For          Management
1.9   Elect Director Clifford M. Sobel        For       For          Management
1.10  Elect Director Andrew H. Tisch          For       For          Management
1.11  Elect Director Raymond S. Troubh        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Adopt Policy and Report on Board        Against   Against      Shareholder
      Diversity


--------------------------------------------------------------------------------

DICK'S SPORTING GOODS, INC.

Ticker:       DKS            Security ID:  253393102
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jacqualyn A. Fouse       For       For          Management
1.2   Elect Director Lawrence J. Schorr       For       For          Management
1.3   Elect Director Edward W. Stack          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DIGITAL REALTY TRUST, INC.

Ticker:       DLR            Security ID:  253868103
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Dennis E. Singleton      For       For          Management
1B    Elect Director Laurence A. Chapman      For       For          Management
1C    Elect Director Kathleen Earley          For       For          Management
1D    Elect Director Ruann F. Ernst           For       For          Management
1E    Elect Director Kevin J. Kennedy         For       For          Management
1F    Elect Director William G. LaPerch       For       For          Management
1G    Elect Director Robert H. Zerbst         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DIRECTV

Ticker:       DTV            Security ID:  25490A309
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Neil Austrian            For       For          Management
1b    Elect Director Ralph Boyd, Jr.          For       For          Management
1c    Elect Director Abelardo Bru             For       For          Management
1d    Elect Director David Dillon             For       For          Management
1e    Elect Director Samuel DiPiazza, Jr.     For       For          Management
1f    Elect Director Dixon Doll               For       For          Management
1g    Elect Director Charles Lee              For       For          Management
1h    Elect Director Peter Lund               For       For          Management
1i    Elect Director Nancy Newcomb            For       For          Management
1j    Elect Director Lorrie Norrington        For       For          Management
1k    Elect Director Anthony Vinciquerra      For       For          Management
1l    Elect Director Michael White            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder
5     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

DISCOVER FINANCIAL SERVICES

Ticker:       DFS            Security ID:  254709108
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Aronin        For       For          Management
1.2   Elect Director Mary K. Bush             For       For          Management
1.3   Elect Director Gregory C. Case          For       For          Management
1.4   Elect Director Candace H. Duncan        For       For          Management
1.5   Elect Director Cynthia A. Glassman      For       For          Management
1.6   Elect Director Richard H. Lenny         For       For          Management
1.7   Elect Director Thomas G. Maheras        For       For          Management
1.8   Elect Director Michael H. Moskow        For       For          Management
1.9   Elect Director David W. Nelms           For       For          Management
1.10  Elect Director Mark A. Thierer          For       For          Management
1.11  Elect Director Lawrence A. Weinbach     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DISCOVERY COMMUNICATIONS, INC.

Ticker:       DISCA          Security ID:  25470F104
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert R. Bennett        For       For          Management
1.2   Elect Director John C. Malone           For       For          Management
1.3   Elect Director David M. Zaslav          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DOLLAR GENERAL CORPORATION

Ticker:       DG             Security ID:  256677105
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Warren F. Bryant         For       For          Management
1b    Elect Director Michael M. Calbert       For       For          Management
1c    Elect Director Sandra B. Cochran        For       For          Management
1d    Elect Director Richard W. Dreiling      For       For          Management
1e    Elect Director Patricia D. Fili-Krushel For       For          Management
1f    Elect Director William C. Rhodes, III   For       For          Management
1g    Elect Director David B. Rickard         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DOLLAR TREE, INC.

Ticker:       DLTR           Security ID:  256746108
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arnold S. Barron         For       For          Management
1.2   Elect Director Macon F. Brock, Jr.      For       For          Management
1.3   Elect Director Mary Anne Citrino        For       For          Management
1.4   Elect Director H. Ray Compton           For       For          Management
1.5   Elect Director Conrad M. Hall           For       For          Management
1.6   Elect Director Lemuel E. Lewis          For       For          Management
1.7   Elect Director J. Douglas Perry         For       For          Management
1.8   Elect Director Bob Sasser               For       For          Management
1.9   Elect Director Thomas A. Saunders III   For       For          Management
1.10  Elect Director Thomas E. Whiddon        For       For          Management
1.11  Elect Director Carl P. Zeithaml         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


--------------------------------------------------------------------------------

DOMINION RESOURCES, INC.

Ticker:       D              Security ID:  25746U109
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William P. Barr          For       For          Management
1.2   Elect Director Peter W. Brown           For       For          Management
1.3   Elect Director Helen E. Dragas          For       For          Management
1.4   Elect Director James O. Ellis, Jr.      For       For          Management
1.5   Elect Director Thomas F. Farrell, II    For       For          Management
1.6   Elect Director John W. Harris           For       For          Management
1.7   Elect Director Mark J. Kington          For       For          Management
1.8   Elect Director Pamela J. Royal          For       For          Management
1.9   Elect Director Robert H. Spilman, Jr.   For       For          Management
1.10  Elect Director Michael E. Szymanczyk    For       For          Management
1.11  Elect Director David A. Wollard         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Stock Retention/Holding Period          Against   Against      Shareholder
6     Report on Financial and Physical Risks  Against   Against      Shareholder
      of Climate Change
7     Report on Methane Emissions Management  Against   Against      Shareholder
      and Reduction Targets
8     Report on Lobbying Payments and Policy  Against   Against      Shareholder
9     Report on Environmental Impacts of      Against   Against      Shareholder
      Biomass and Assess Risks
10    Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations


--------------------------------------------------------------------------------

DOVER CORPORATION

Ticker:       DOV            Security ID:  260003108
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert W. Cremin         For       For          Management
1b    Elect Director Jean-Pierre M. Ergas     For       For          Management
1c    Elect Director Peter T. Francis         For       For          Management
1d    Elect Director Kristiane C. Graham      For       For          Management
1e    Elect Director Michael F. Johnston      For       For          Management
1f    Elect Director Robert A. Livingston     For       For          Management
1g    Elect Director Richard K. Lochridge     For       For          Management
1h    Elect Director Bernard G. Rethore       For       For          Management
1i    Elect Director Michael B. Stubbs        For       For          Management
1j    Elect Director Stephen M. Todd          For       For          Management
1k    Elect Director Stephen K. Wagner        For       For          Management
1l    Elect Director Mary A. Winston          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Eliminate Supermajority Vote            For       For          Management
      Requirement
6     Eliminate Supermajority Vote            For       For          Management
      Requirement
7     Eliminate Supermajority Vote            For       For          Management
      Requirement
8     Provide Right to Call Special Meeting   For       For          Management


--------------------------------------------------------------------------------

DR PEPPER SNAPPLE GROUP, INC.

Ticker:       DPS            Security ID:  26138E109
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John L. Adams            For       For          Management
1.2   Elect Director Joyce M. Roche           For       For          Management
1.3   Elect Director Ronald G. Rogers         For       For          Management
1.4   Elect Director Wayne R. Sanders         For       For          Management
1.5   Elect Director Jack L. Stahl            For       For          Management
1.6   Elect Director Larry D. Young           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Comprehensive Recycling Strategy  Against   Against      Shareholder
      for Beverage Containers
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

DTE ENERGY COMPANY

Ticker:       DTE            Security ID:  233331107
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerard M. Anderson       For       For          Management
1.2   Elect Director Lillian Bauder           For       For          Management
1.3   Elect Director David A. Brandon         For       For          Management
1.4   Elect Director W. Frank Fountain, Jr.   For       For          Management
1.5   Elect Director Charles G. McClure, Jr.  For       For          Management
1.6   Elect Director Gail J. McGovern         For       For          Management
1.7   Elect Director Mark A. Murray           For       For          Management
1.8   Elect Director James B. Nicholson       For       For          Management
1.9   Elect Director Charles W. Pryor, Jr.    For       For          Management
1.10  Elect Director Josue Robles, Jr.        For       For          Management
1.11  Elect Director Ruth G. Shaw             For       For          Management
1.12  Elect Director David A. Thomas          For       For          Management
1.13  Elect Director James H. Vandenberghe    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

DUKE ENERGY CORPORATION

Ticker:       DUK            Security ID:  26441C204
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director G. Alex Bernhardt, Sr.   For       For          Management
1.2   Elect Director Michael G. Browning      For       For          Management
1.3   Elect Director Harris E. DeLoach, Jr.   For       For          Management
1.4   Elect Director Daniel R. DiMicco        For       For          Management
1.5   Elect Director John H. Forsgren         For       For          Management
1.6   Elect Director Lynn J. Good             For       For          Management
1.7   Elect Director Ann Maynard Gray         For       For          Management
1.8   Elect Director James H. Hance, Jr.      For       For          Management
1.9   Elect Director John T. Herron           For       For          Management
1.10  Elect Director James B. Hyler, Jr.      For       For          Management
1.11  Elect Director William E. Kennard       For       For          Management
1.12  Elect Director E. Marie McKee           For       For          Management
1.13  Elect Director E. James Reinsch         For       For          Management
1.14  Elect Director James T. Rhodes          For       For          Management
1.15  Elect Director Carlos A. Saladrigas     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Less than       For       For          Management
      Unanimous Written Consent
5     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
6     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

DUKE REALTY CORPORATION

Ticker:       DRE            Security ID:  264411505
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Thomas J. Baltimore, Jr. For       For          Management
1b    Elect Director William Cavanaugh, III   For       For          Management
1c    Elect Director Alan H. Cohen            For       For          Management
1d    Elect Director Ngaire E. Cuneo          For       For          Management
1e    Elect Director Charles R. Eitel         For       For          Management
1f    Elect Director Martin C. Jischke        For       For          Management
1g    Elect Director Dennis D. Oklak          For       For          Management
1h    Elect Director Melanie R. Sabelhaus     For       For          Management
1i    Elect Director Peter M. Scott, III      For       For          Management
1j    Elect Director Jack R. Shaw             For       For          Management
1k    Elect Director Michael E. Szymanczyk    For       For          Management
1l    Elect Director Lynn C. Thurber          For       For          Management
1m    Elect Director Robert J. Woodward Jr.   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4a    Increase Authorized Common Stock        For       For          Management
4b    Approve Securities Transfer             For       For          Management
      Restrictions
4c    Amend Articles of Incorporation to      For       For          Management
      Make Ministerial Changes
5     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

E. I. DU PONT DE NEMOURS AND COMPANY

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  FEB 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lamberto Andreotti       For       For          Management
1b    Elect Director Richard H. Brown         For       For          Management
1c    Elect Director Robert A. Brown          For       For          Management
1d    Elect Director Bertrand P. Collomb      For       For          Management
1e    Elect Director Curtis J. Crawford       For       For          Management
1f    Elect Director Alexander M. Cutler      For       For          Management
1g    Elect Director Eleuthere I. du Pont     For       For          Management
1h    Elect Director Marillyn A. Hewson       For       For          Management
1i    Elect Director Lois D. Juliber          For       For          Management
1j    Elect Director Ellen J. Kullman         For       For          Management
1k    Elect Director Lee M. Thomas            For       For          Management
1l    Elect Director Patrick J. Ward          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Prohibit Political Contributions        Against   Against      Shareholder
5     Report on Herbicide Use on GMO Crops    Against   Against      Shareholder
6     Establish Committee on Plant Closures   Against   Against      Shareholder
7     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder


--------------------------------------------------------------------------------

EASTMAN CHEMICAL COMPANY

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Humberto P. Alfonso      For       For          Management
1.2   Elect Director Gary E. Anderson         For       For          Management
1.3   Elect Director Brett D. Begemann        For       For          Management
1.4   Elect Director Michael P. Connors       For       For          Management
1.5   Elect Director Mark J. Costa            For       For          Management
1.6   Elect Director Stephen R. Demeritt      For       For          Management
1.7   Elect Director Robert M. Hernandez      For       For          Management
1.8   Elect Director Julie F. Holder          For       For          Management
1.9   Elect Director Renee J. Hornbaker       For       For          Management
1.10  Elect Director Lewis M. Kling           For       For          Management
1.11  Elect Director David W. Raisbeck        For       For          Management
1.12  Elect Director James P. Rogers          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EATON CORPORATION PLC

Ticker:       ETN            Security ID:  G29183103
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director George S. Barrett        For       For          Management
1b    Elect Director Todd M. Bluedorn         For       For          Management
1c    Elect Director Christopher M. Connor    For       For          Management
1d    Elect Director Michael J. Critelli      For       For          Management
1e    Elect Director Alexander M. Cutler      For       For          Management
1f    Elect Director Charles E. Golden        For       For          Management
1g    Elect Director Linda A. Hill            For       For          Management
1h    Elect Director Arthur E. Johnson        For       For          Management
1i    Elect Director Ned C. Lautenbach        For       For          Management
1j    Elect Director Deborah L. McCoy         For       For          Management
1k    Elect Director Gregory R. Page          For       For          Management
1l    Elect Director Gerald B. Smith          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approval of Overseas Market Purchases   For       For          Management
      of the Company Shares


--------------------------------------------------------------------------------

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fred D. Anderson         For       For          Management
1.2   Elect Director Edward W. Barnholt       For       For          Management
1.3   Elect Director Scott D. Cook            For       For          Management
1.4   Elect Director John J. Donahoe          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Provide Right to Act by Written Consent Against   Against      Shareholder
6     Vote on Company's Spin Off (Withdrawn)  None      None         Shareholder


--------------------------------------------------------------------------------

ECOLAB INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Election Of Director Douglas M. Baker,  For       For          Management
      Jr.
1.2   Election Of Director Barbara J. Beck    For       For          Management
1.3   Election Of Director Leslie S. Biller   For       For          Management
1.4   Election Of Director Carl M. Casale     For       For          Management
1.5   Election Of Director Stephen I. Chazen  For       For          Management
1.6   Election Of Director Jerry A.           For       For          Management
      Grundhofer
1.7   Election Of Director Arthur J. Higgins  For       For          Management
1.8   Election Of Director Joel W. Johnson    For       For          Management
1.9   Election Of Director Michael Larson     For       Against      Management
1.10  Election Of Director Jerry W. Levin     For       For          Management
1.11  Election Of Director Robert L. Lumpkins For       For          Management
1.12  Election Of Director Victoria J. Reich  For       For          Management
1.13  Election Of Director Suzanne M.         For       For          Management
      Vautrinot
1.14  Election Of Director John J. Zillmer    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jagjeet S. Bindra        For       For          Management
1.2   Elect Director Vanessa C.L. Chang       For       For          Management
1.3   Elect Director France A. Cordova -      None      None         Management
      RESIGNED
1.4   Elect Director Theodore F. Craver, Jr.  For       For          Management
1.5   Elect Director Bradford M. Freeman      For       For          Management
1.6   Elect Director Luis G. Nogales          For       For          Management
1.7   Elect Director Richard T. Schlosberg,   For       For          Management
      III
1.8   Elect Director Linda G. Stuntz          For       For          Management
1.9   Elect Director Thomas C. Sutton         For       For          Management
1.10  Elect Director Ellen O. Tauscher        For       For          Management
1.11  Elect Director Peter J. Taylor          For       For          Management
1.12  Elect Director Brett White              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

EDWARDS LIFESCIENCES CORPORATION

Ticker:       EW             Security ID:  28176E108
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John T. Cardis           For       For          Management
1b    Elect Director David E.I. Pyott         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management
6     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

ELECTRONIC ARTS INC.

Ticker:       EA             Security ID:  285512109
Meeting Date: JUL 31, 2013   Meeting Type: Annual
Record Date:  JUN 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Leonard S. Coleman       For       For          Management
1b    Elect Director Jay C. Hoag              For       For          Management
1c    Elect Director Jeffrey T. Huber         For       For          Management
1d    Elect Director Vivek Paul               For       For          Management
1e    Elect Director Lawrence F. Probst, III  For       For          Management
1f    Elect Director Richard A. Simonson      For       For          Management
1g    Elect Director Luis A. Ubinas           For       For          Management
1h    Elect Director Denise F. Warren         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ELI LILLY AND COMPANY

Ticker:       LLY            Security ID:  532457108
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael L. Eskew         For       For          Management
1b    Elect Director Karen N. Horn            For       For          Management
1c    Elect Director William G. Kaelin, Jr.   For       For          Management
1d    Elect Director John C. Lechleiter       For       For          Management
1e    Elect Director Marschall S. Runge       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EMC CORPORATION

Ticker:       EMC            Security ID:  268648102
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael W. Brown         For       For          Management
1b    Elect Director Randolph L. Cowen        For       For          Management
1c    Elect Director Gail Deegan              For       For          Management
1d    Elect Director James S. DiStasio        For       For          Management
1e    Elect Director John R. Egan             For       For          Management
1f    Elect Director William D. Green         For       For          Management
1g    Elect Director Edmund F. Kelly          For       For          Management
1h    Elect Director Jami Miscik              For       For          Management
1i    Elect Director Paul Sagan               For       For          Management
1j    Elect Director David N. Strohm          For       For          Management
1k    Elect Director Joseph M. Tucci          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Screen Political Contributions for      Against   Against      Shareholder
      Consistency with Corporate Values


--------------------------------------------------------------------------------

EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 04, 2014   Meeting Type: Annual
Record Date:  NOV 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. N. Farr               For       For          Management
1.2   Elect Director H. Green                 For       For          Management
1.3   Elect Director C. A. Peters             For       For          Management
1.4   Elect Director J. W. Prueher            For       For          Management
1.5   Elect Director A.A. Busch, III          For       For          Management
1.6   Elect Director J. S. Turley             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Sustainability                Against   Against      Shareholder
5     Report on Political Contributions       Against   Against      Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

ENERGEN CORPORATION

Ticker:       EGN            Security ID:  29265N108
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth W. Dewey         For       For          Management
1.2   Elect Director M. James Gorrie          For       For          Management
1.3   Elect Director James T. McManus, II     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Methane Emissions Management  Against   Against      Shareholder
      and Reduction Targets


--------------------------------------------------------------------------------

ENERGIZER HOLDINGS, INC.

Ticker:       ENR            Security ID:  29266R108
Meeting Date: JAN 27, 2014   Meeting Type: Annual
Record Date:  NOV 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James C. Johnson         For       For          Management
1.2   Elect Director Ward M. Klein            For       For          Management
1.3   Elect Director W. Patrick McGinnis      For       For          Management
1.4   Elect Director John R. Roberts          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

ENSCO PLC

Ticker:       ESV            Security ID:  G3157S106
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Re-elect J. Roderick Clark as Director  For       For          Management
1b    Re-elect Roxanne J. Decyk as Director   For       For          Management
1c    Re-elect Mary E. Francis CBE as         For       For          Management
      Director
1d    Re-elect C. Christopher Gaut as         For       For          Management
      Director
1e    Re-elect Gerald W. Haddock as Director  For       For          Management
1f    Re-elect Francis S. Kalman as Director  For       For          Management
1g    Re-elect Daniel W. Rabun as Director    For       For          Management
1h    Re-elect Keith O. Rattie as Director    For       For          Management
1i    Re-elect Paul E. Rowsey, III as         For       For          Management
      Director
2     Issue of Equity or Equity-Linked        For       For          Management
      Securities with Pre-emptive Rights
3     Reappoint KPMG LLP as Auditors of the   For       For          Management
      Company
4     Reappoint KPMG Audit Plc as Auditors    For       For          Management
      of the Company
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Approve Remuneration Policy             For       For          Management
7     Approve Remuneration Report             For       For          Management
8     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Capital Reorganisation          For       For          Management
      Converting Undistributable Reserves to
      Distributable Reserves
11    Issue of Equity or Equity-Linked        For       For          Management
      Securities without Pre-emptive Rights


--------------------------------------------------------------------------------

ENTERGY CORPORATION

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Maureen Scannell Bateman For       For          Management
1b    Elect Director Leo P. Denault           For       For          Management
1c    Elect Director Kirkland H. Donald       For       For          Management
1d    Elect Director Gary W. Edwards          For       For          Management
1e    Elect Director Alexis M. Herman         For       For          Management
1f    Elect Director Donald C. Hintz          For       For          Management
1g    Elect Director Stuart L. Levenick       For       For          Management
1h    Elect Director Blanche Lambert Lincoln  For       For          Management
1i    Elect Director Stewart C. Myers         For       For          Management
1j    Elect Director W.J. 'Billy' Tauzin      For       For          Management
1k    Elect Director Steven V. Wilkinson      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Decommission Indian Point Nuclear       Against   Against      Shareholder
      Reactors
5     Report on Major Nuclear Safety          Against   Against      Shareholder
      Concerns and NRC Actions


--------------------------------------------------------------------------------

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Janet F. Clark           For       For          Management
1b    Elect Director Charles R. Crisp         For       For          Management
1c    Elect Director James C. Day             For       For          Management
1d    Elect Director Mark G. Papa             For       For          Management
1e    Elect Director H. Leighton Steward      For       For          Management
1f    Elect Director Donald F. Textor         For       For          Management
1g    Elect Director William R. Thomas        For       For          Management
1h    Elect Director Frank G. Wisner          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Management of Hydraulic       Against   Against      Shareholder
      Fracturing Risks and Opportunities
5     Report on Methane Emissions Management  Against   Against      Shareholder
      and Reduction Targets


--------------------------------------------------------------------------------

EQT CORPORATION

Ticker:       EQT            Security ID:  26884L109
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Margaret K. Dorman       For       For          Management
1.2   Elect Director David L. Porges          For       For          Management
1.3   Elect Director James E. Rohr            For       For          Management
1.4   Elect Director David S. Shapira         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve the Material Terms of           For       For          Management
      Performance Goals for Purposes of
      Internal Revenue Code Section 162(m)
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EQUIFAX INC.

Ticker:       EFX            Security ID:  294429105
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James E. Copeland, Jr.   For       For          Management
1b    Elect Director Robert D. Daleo          For       For          Management
1c    Elect Director Walter W. Driver, Jr.    For       For          Management
1d    Elect Director Mark L. Feidler          For       For          Management
1e    Elect Director L. Phillip Humann        For       For          Management
1f    Elect Director Robert D. Marcus         For       For          Management
1g    Elect Director Siri S. Marshall         For       For          Management
1h    Elect Director John A. McKinley         For       For          Management
1i    Elect Director Richard F. Smith         For       For          Management
1j    Elect Director Mark B. Templeton        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EQUINIX, INC.

Ticker:       EQIX           Security ID:  29444U502
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas Bartlett          For       For          Management
1.2   Elect Director Gary Hromadko            For       For          Management
1.3   Elect Director Scott Kriens             For       For          Management
1.4   Elect Director William Luby             For       For          Management
1.5   Elect Director Irving Lyons, III        For       For          Management
1.6   Elect Director Christopher Paisley      For       Withhold     Management
1.7   Elect Director Stephen Smith            For       For          Management
1.8   Elect Director Peter Van Camp           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Securities Transfer Restrictions  For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

EQUITY RESIDENTIAL

Ticker:       EQR            Security ID:  29476L107
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Alexander        For       For          Management
1.2   Elect Director Charles L. Atwood        For       For          Management
1.3   Elect Director Linda Walker Bynoe       For       For          Management
1.4   Elect Director Mary Kay Haben           For       For          Management
1.5   Elect Director Bradley A. Keywell       For       For          Management
1.6   Elect Director John E. Neal             For       For          Management
1.7   Elect Director David J. Neithercut      For       For          Management
1.8   Elect Director Mark S. Shapiro          For       For          Management
1.9   Elect Director Gerald A. Spector        For       For          Management
1.10  Elect Director B. Joseph White          For       For          Management
1.11  Elect Director Samuel Zell              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EVEREST RE GROUP, LTD.

Ticker:       RE             Security ID:  G3223R108
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dominic J. Addesso       For       For          Management
1.2   Elect Director John J. Amore            For       For          Management
1.3   Elect Director John R. Dunne            For       For          Management
1.4   Elect Director William F. Galtney, Jr.  For       For          Management
1.5   Elect Director Roger M. Singer          For       For          Management
1.6   Elect Director Joseph V. Taranto        For       For          Management
1.7   Elect Director John A. Weber            For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EXELON CORPORATION

Ticker:       EXC            Security ID:  30161N101
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Anthony K. Anderson      For       For          Management
1b    Elect Director Ann C. Berzin            For       For          Management
1c    Elect Director John A. Canning, Jr.     For       For          Management
1d    Elect Director Christopher M. Crane     For       For          Management
1e    Elect Director Yves C. de Balmann       For       For          Management
1f    Elect Director Nicholas DeBenedictis    For       For          Management
1g    Elect Director Nelson A. Diaz           For       For          Management
1h    Elect Director Sue L. Gin               For       For          Management
1i    Elect Director Paul L. Joskow           For       For          Management
1j    Elect Director Robert J. Lawless        For       For          Management
1k    Elect Director Richard W. Mies          For       For          Management
1l    Elect Director William C. Richardson    For       For          Management
1m    Elect Director John W. Rogers, Jr.      For       For          Management
1n    Elect Director Mayo A. Shattuck, III    For       For          Management
1o    Elect Director Stephen D. Steinour      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Limit Executive Compensation            Against   Against      Shareholder


--------------------------------------------------------------------------------

EXPEDIA, INC.

Ticker:       EXPE           Security ID:  30212P303
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. George 'Skip' Battle  For       For          Management
1.2   Elect Director Pamela L. Coe            For       For          Management
1.3   Elect Director Barry Diller             For       For          Management
1.4   Elect Director Jonathan L. Dolgen       For       For          Management
1.5   Elect Director Craig A. Jacobson        For       For          Management
1.6   Elect Director Victor A. Kaufman        For       For          Management
1.7   Elect Director Peter M. Kern            For       For          Management
1.8   Elect Director Dara Khosrowshahi        For       For          Management
1.9   Elect Director John C. Malone           For       For          Management
1.10  Elect Director Jose A. Tazon            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter J. Rose            For       For          Management
1.2   Elect Director Robert R. Wright         For       For          Management
1.3   Elect Director Mark A. Emmert           For       For          Management
1.4   Elect Director R. Jordan Gates          For       For          Management
1.5   Elect Director Dan P. Kourkoumelis      For       For          Management
1.6   Elect Director Michael J. Malone        For       For          Management
1.7   Elect Director John W. Meisenbach       For       For          Management
1.8   Elect Director Jeffrey S. Musser        For       For          Management
1.9   Elect Director Liane J. Pelletier       For       For          Management
1.10  Elect Director James L.K. Wang          For       For          Management
1.11  Elect Director Tay Yoshitani            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Stock Option Plan               For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Approve Restricted Stock Plan           For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EXPRESS SCRIPTS HOLDING COMPANY

Ticker:       ESRX           Security ID:  30219G108
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gary G. Benanav          For       For          Management
1b    Elect Director Maura C. Breen           For       For          Management
1c    Elect Director William J. DeLaney       For       For          Management
1d    Elect Director Nicholas J. LaHowchic    For       For          Management
1e    Elect Director Thomas P. Mac Mahon      For       For          Management
1f    Elect Director Frank Mergenthaler       For       For          Management
1g    Elect Director Woodrow A. Myers, Jr.    For       For          Management
1h    Elect Director John O. Parker, Jr.      For       For          Management
1i    Elect Director George Paz               For       For          Management
1j    Elect Director William L. Roper         For       For          Management
1k    Elect Director Seymour Sternberg        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Boskin        For       For          Management
1.2   Elect Director Peter Brabeck-Letmathe   For       For          Management
1.3   Elect Director Ursula M. Burns          For       For          Management
1.4   Elect Director Larry R. Faulkner        For       For          Management
1.5   Elect Director Jay S. Fishman           For       For          Management
1.6   Elect Director Henrietta H. Fore        For       For          Management
1.7   Elect Director Kenneth C. Frazier       For       For          Management
1.8   Elect Director William W. George        For       For          Management
1.9   Elect Director Samuel J. Palmisano      For       For          Management
1.10  Elect Director Steven S Reinemund       For       For          Management
1.11  Elect Director Rex W. Tillerson         For       For          Management
1.12  Elect Director William C. Weldon        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors
5     Limit Directors to a Maximum of Three   Against   Against      Shareholder
      Board Memberships in Companies with
      Sales over $500 Million Annually
6     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination Based on Sexual
      Orientation and Gender Identity
7     Report on Lobbying Payments and Policy  Against   Against      Shareholder
8     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations


--------------------------------------------------------------------------------

F5 NETWORKS, INC.

Ticker:       FFIV           Security ID:  315616102
Meeting Date: MAR 13, 2014   Meeting Type: Annual
Record Date:  JAN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director A. Gary Ames             For       For          Management
1b    Elect Director Stephen Smith            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FACEBOOK, INC.

Ticker:       FB             Security ID:  30303M102
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc L. Andreessen       For       For          Management
1.2   Elect Director Erskine B. Bowles        For       For          Management
1.3   Elect Director Susan D.                 For       For          Management
      Desmond-Hellmann
1.4   Elect Director Donald E. Graham         For       For          Management
1.5   Elect Director Reed Hastings            For       For          Management
1.6   Elect Director Sheryl K. Sandberg       For       For          Management
1.7   Elect Director Peter A. Thiel           For       For          Management
1.8   Elect Director Mark Zuckerberg          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Screen Political Contributions for      Against   Against      Shareholder
      Consistency with Corporate Values
6     Assess Privacy and Advertising Policy   Against   Against      Shareholder
      Relating to Childhood Obesity
7     Report on Sustainability                Against   Against      Shareholder


--------------------------------------------------------------------------------

FAMILY DOLLAR STORES, INC.

Ticker:       FDO            Security ID:  307000109
Meeting Date: JAN 16, 2014   Meeting Type: Annual
Record Date:  NOV 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark R. Bernstein        For       For          Management
1.2   Elect Director Pamela L. Davies         For       For          Management
1.3   Elect Director Sharon Allred Decker     For       For          Management
1.4   Elect Director Edward C. Dolby          For       For          Management
1.5   Elect Director Glenn A. Eisenberg       For       For          Management
1.6   Elect Director Edward P. Garden         For       For          Management
1.7   Elect Director Howard R. Levine         For       For          Management
1.8   Elect Director George R. Mahoney, Jr.   For       For          Management
1.9   Elect Director James G. Martin          For       For          Management
1.10  Elect Director Harvey Morgan            For       For          Management
1.11  Elect Director Dale C. Pond             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FASTENAL COMPANY

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Willard D. Oberton       For       For          Management
1b    Elect Director Michael M. Gostomski     For       Against      Management
1c    Elect Director Michael J. Dolan         For       For          Management
1d    Elect Director Reyne K. Wisecup         For       For          Management
1e    Elect Director Hugh L. Miller           For       For          Management
1f    Elect Director Michael J. Ancius        For       For          Management
1g    Elect Director Scott A. Satterlee       For       For          Management
1h    Elect Director Rita J. Heise            For       For          Management
1i    Elect Director Darren R. Jackson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FEDERAL REALTY INVESTMENT TRUST

Ticker:       FRT            Security ID:  313747206
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon E. Bortz             For       For          Management
1.2   Elect Director David W. Faeder          For       For          Management
1.3   Elect Director Kristin Gamble           For       For          Management
1.4   Elect Director Gail P. Steinel          For       For          Management
1.5   Elect Director Warren M. Thompson       For       For          Management
1.6   Elect Director Joseph S. Vassalluzzo    For       For          Management
1.7   Elect Director Donald C. Wood           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 23, 2013   Meeting Type: Annual
Record Date:  JUL 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Barksdale       For       For          Management
1.2   Elect Director John A. Edwardson        For       For          Management
1.3   Elect Director Shirley Ann Jackson      For       Against      Management
1.4   Elect Director Steven R. Loranger       For       For          Management
1.5   Elect Director Gary W. Loveman          For       For          Management
1.6   Elect Director R. Brad Martin           For       For          Management
1.7   Elect Director Joshua Cooper Ramo       For       For          Management
1.8   Elect Director Susan C. Schwab          For       For          Management
1.9   Elect Director Frederick W. Smith       For       For          Management
1.10  Elect Director David P. Steiner         For       For          Management
1.11  Elect Director Paul S. Walsh            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Adopt Proxy Access Right                Against   Against      Shareholder
7     Limit Accelerated Vesting of Awards     Against   Against      Shareholder
8     Adopt Policy Prohibiting Hedging and    Against   Against      Shareholder
      Pledging Transactions
9     Report on Political Contributions       Against   Against      Shareholder
10    Adopt Policy to Ensure Consistency      Against   Against      Shareholder
      between Company Values and Political
      Contributions
11    Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions


--------------------------------------------------------------------------------

FIDELITY NATIONAL FINANCIAL, INC.

Ticker:       FNF            Security ID:  31620R105
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAY 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Certificate of Incorporation to   For       For          Management
      Approve the Tracking Stock Proposal
2     Approve the Reclassification Proposal   For       For          Management
3     Approve the Optional Conversion         For       For          Management
      Proposal
4     Approve the Group Disposition Proposal  For       For          Management
5     Adjourn Meeting                         For       For          Management
6.1   Elect Director William P. Foley, II     For       For          Management
6.2   Elect Director Douglas K. Ammerman      For       For          Management
6.3   Elect Director Thomas M. Hagerty        For       For          Management
6.4   Elect Director Peter O. Shea, Jr.       For       For          Management
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
8     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
9     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIDELITY NATIONAL INFORMATION SERVICES, INC.

Ticker:       FIS            Security ID:  31620M106
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David K. Hunt            For       For          Management
1b    Elect Director Richard N. Massey        For       For          Management
1c    Elect Director Leslie M. Muma           For       For          Management
1d    Elect Director James B. Stallings, Jr.  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Reduce Supermajority Vote Requirement   For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicholas K. Akins        For       For          Management
1.2   Elect Director B. Evan Bayh, III        For       For          Management
1.3   Elect Director Ulysses L. Bridgeman,    For       For          Management
      Jr.
1.4   Elect Director Emerson L. Brumback      For       For          Management
1.5   Elect Director James P. Hackett         For       For          Management
1.6   Elect Director Gary R. Heminger         For       For          Management
1.7   Elect Director Jewell D. Hoover         For       For          Management
1.8   Elect Director Kevin T. Kabat           For       For          Management
1.9   Elect Director Mitchel D. Livingston,   For       For          Management
      Ph.D.
1.10  Elect Director Michael B. McCallister   For       For          Management
1.11  Elect Director Hendrik G. Meijer        For       For          Management
1.12  Elect Director Marsha C. Williams       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

FIRST REPUBLIC BANK

Ticker:       FRC            Security ID:  33616C100
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James H. Herbert, II     For       For          Management
1.2   Elect Director Katherine August-deWilde For       For          Management
1.3   Elect Director Thomas J. Barrack, Jr.   For       For          Management
1.4   Elect Director Frank J. Fahrenkopf, Jr  For       For          Management
1.5   Elect Director William E. Ford          For       For          Management
1.6   Elect Director L. Martin Gibbs          For       For          Management
1.7   Elect Director Sandra R. Hernandez      For       For          Management
1.8   Elect Director Pamela J. Joyner         For       For          Management
1.9   Elect Director Reynold Levy             For       For          Management
1.10  Elect Director Jody S. Lindell          For       For          Management
1.11  Elect Director George G.C. Parker       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FIRSTENERGY CORP.

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul T. Addison          For       For          Management
1.2   Elect Director Anthony J. Alexander     For       For          Management
1.3   Elect Director Michael J. Anderson      For       For          Management
1.4   Elect Director William T. Cottle        For       For          Management
1.5   Elect Director Robert B. Heisler, Jr.   For       For          Management
1.6   Elect Director Julia L. Johnson         For       For          Management
1.7   Elect Director Ted J. Kleisner          For       For          Management
1.8   Elect Director Donald T. Misheff        For       For          Management
1.9   Elect Director Ernest J. Novak, Jr.     For       For          Management
1.10  Elect Director Christopher D. Pappas    For       For          Management
1.11  Elect Director Catherine A. Rein        For       For          Management
1.12  Elect Director Luis A. Reyes            For       For          Management
1.13  Elect Director George M. Smart          For       For          Management
1.14  Elect Director Wes M. Taylor            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Shareholder Approval of         Against   Against      Shareholder
      Specific Performance Metrics in Equity
      Compensation Plans
5     Submit SERP to Shareholder Vote         Against   For          Shareholder
6     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder
7     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


--------------------------------------------------------------------------------

FISERV, INC.

Ticker:       FISV           Security ID:  337738108
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher M. Flink     For       For          Management
1.2   Elect Director Dennis F. Lynch          For       For          Management
1.3   Elect Director Denis J. O'Leary         For       For          Management
1.4   Elect Director Glenn M. Renwick         For       For          Management
1.5   Elect Director Kim M. Robak             For       For          Management
1.6   Elect Director Doyle R. Simons          For       For          Management
1.7   Elect Director Thomas C. Wertheimer     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Provide For Confidential Running Vote   Against   Against      Shareholder
      Tallies


--------------------------------------------------------------------------------

FLEETCOR TECHNOLOGIES, INC.

Ticker:       FLT            Security ID:  339041105
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Buckman          For       For          Management
1.2   Elect Director Mark A. Johnson          For       For          Management
1.3   Elect Director Steven T. Stull          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FLEXTRONICS INTERNATIONAL LTD.

Ticker:       FLEX           Security ID:  Y2573F102
Meeting Date: JUL 29, 2013   Meeting Type: Annual/Special
Record Date:  JUN 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Reelect H. Raymond Bingham as Director  For       For          Management
1b    Reelect Willy C. Shih as Director       For       For          Management
2     Reappoint Lawrence A. Zimmerman as      For       For          Management
      Director
3     Approve Reappointment of Deloitte &     For       For          Management
      Touche LLP as Auditors and Authorize
      Board to Fix Their Remuneration
4     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Approve Changes to the Method of        For       For          Management
      Payment of Compensation Payable to our
      Non-Employee Directors
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

FLIR SYSTEMS, INC.

Ticker:       FLIR           Security ID:  302445101
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William W. Crouch        For       For          Management
1.2   Elect Director Catherine A. Halligan    For       For          Management
1.3   Elect Director Angus L. Macdonald       For       For          Management
1.4   Elect Director Cathy Stauffer           For       For          Management
1.5   Elect Director Andrew C. Teich          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FLOWSERVE CORPORATION

Ticker:       FLS            Security ID:  34354P105
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gayla J. Delly           For       For          Management
1.2   Elect Director Rick J. Mills            For       For          Management
1.3   Elect Director Charles M. Rampacek      For       For          Management
1.4   Elect Director William C. Rusnack       For       For          Management
1.5   Elect Director John R. Friedery         For       For          Management
1.6   Elect Director Joe E. Harlan            For       For          Management
1.7   Elect Director Leif E. Darner           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Proxy Voting Disclosure,                Against   Against      Shareholder
      Confidentiality, and Tabulation


--------------------------------------------------------------------------------

FLUOR CORPORATION

Ticker:       FLR            Security ID:  343412102
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Peter K. Barker          For       For          Management
1B    Elect Director Alan M. Bennett          For       For          Management
1C    Elect Director Rosemary T. Berkery      For       For          Management
1D    Elect Director Peter J. Fluor           For       Against      Management
1E    Elect Director James T. Hackett         For       For          Management
1F    Elect Director Deborah D. McWhinney     For       For          Management
1G    Elect Director Dean R. O'Hare           For       For          Management
1H    Elect Director Armando J. Olivera       For       For          Management
1I    Elect Director Joseph W. Prueher        For       For          Management
1J    Elect Director Matthew K. Rose          For       For          Management
1K    Elect Director David T. Seaton          For       For          Management
1L    Elect Director Nader H. Sultan          For       For          Management
1M    Elect Director Lynn C. Swann            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Non-Employee Director           For       For          Management
      Restricted Stock Plan
4     Ratify Auditors                         For       For          Management
5     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

FMC CORPORATION

Ticker:       FMC            Security ID:  302491303
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director K'Lynne Johnson          For       For          Management
1b    Elect Director William H. Powell        For       For          Management
1c    Elect Director Vincent R. Volpe, Jr.    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FMC TECHNOLOGIES, INC.

Ticker:       FTI            Security ID:  30249U101
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Clarence P. Cazalot, Jr. For       For          Management
1b    Elect Director Eleazar de Carvalho      For       For          Management
      Filho
1c    Elect Director C. Maury Devine          For       For          Management
1d    Elect Director Claire S. Farley         For       For          Management
1e    Elect Director John T. Gremp            For       For          Management
1f    Elect Director Thomas M. Hamilton       For       For          Management
1g    Elect Director Peter Mellbye            For       For          Management
1h    Elect Director Joseph H. Netherland     For       For          Management
1i    Elect Director Richard A. Pattarozzi    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FORD MOTOR COMPANY

Ticker:       F              Security ID:  345370860
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen G. Butler        For       For          Management
1.2   Elect Director Kimberly A. Casiano      For       For          Management
1.3   Elect Director Anthony F. Earley, Jr.   For       For          Management
1.4   Elect Director Edsel B. Ford, II        For       For          Management
1.5   Elect Director William Clay Ford, Jr.   For       For          Management
1.6   Elect Director Richard A. Gephardt      For       Against      Management
1.7   Elect Director James P. Hackett         For       For          Management
1.8   Elect Director James H. Hance, Jr.      For       For          Management
1.9   Elect Director William W. Helman, IV    For       For          Management
1.10  Elect Director Jon M. Huntsman, Jr.     For       For          Management
1.11  Elect Director John C. Lechleiter       For       For          Management
1.12  Elect Director Ellen R. Marram          For       For          Management
1.13  Elect Director Alan Mulally             For       For          Management
1.14  Elect Director Homer A. Neal            For       For          Management
1.15  Elect Director Gerald L. Shaheen        For       For          Management
1.16  Elect Director John L. Thornton         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
5     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
6     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


--------------------------------------------------------------------------------

FOREST LABORATORIES, INC.

Ticker:       FRX            Security ID:  345838106
Meeting Date: AUG 15, 2013   Meeting Type: Annual
Record Date:  JUN 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Howard Solomon           For       For          Management
1b    Elect Director Nesli Basgoz             For       For          Management
1c    Elect Director Christopher J. Coughlin  For       For          Management
1d    Elect Director Kenneth E. Goodman       For       For          Management
1e    Elect Director Vincent J. Intrieri      For       For          Management
1f    Elect Director Pierre Legault           For       For          Management
1g    Elect Director Gerald M. Lieberman      For       For          Management
1h    Elect Director Lawrence S. Olanoff      For       For          Management
1i    Elect Director Lester B. Salans         For       For          Management
1j    Elect Director Brenton L. Saunders      For       For          Management
1k    Elect Director Peter J. Zimetbaum       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FOREST LABORATORIES, INC.

Ticker:       FRX            Security ID:  345838106
Meeting Date: JUN 17, 2014   Meeting Type: Special
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

FOSSIL GROUP, INC.

Ticker:       FOSL           Security ID:  34988V106
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elaine B. Agather        For       For          Management
1.2   Elect Director Jeffrey N. Boyer         For       For          Management
1.3   Elect Director William B. Chiasson      For       For          Management
1.4   Elect Director Kosta N. Kartsotis       For       For          Management
1.5   Elect Director Diane L. Neal            For       For          Management
1.6   Elect Director Thomas M. Nealon         For       For          Management
1.7   Elect Director Mark D. Quick            For       For          Management
1.8   Elect Director Elysia Holt Ragusa       For       For          Management
1.9   Elect Director Jal S. Shroff            For       For          Management
1.10  Elect Director James E. Skinner         For       For          Management
1.11  Elect Director James M. Zimmerman       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FRANKLIN RESOURCES, INC.

Ticker:       BEN            Security ID:  354613101
Meeting Date: MAR 12, 2014   Meeting Type: Annual
Record Date:  JAN 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Samuel H. Armacost       For       For          Management
1b    Elect Director Peter K. Barker          For       For          Management
1c    Elect Director Charles E. Johnson       For       For          Management
1d    Elect Director Gregory E. Johnson       For       For          Management
1e    Elect Director Rupert H. Johnson, Jr.   For       For          Management
1f    Elect Director Mark C. Pigott           For       For          Management
1g    Elect Director Chutta Ratnathicam       For       For          Management
1h    Elect Director Laura Stein              For       For          Management
1i    Elect Director Anne M. Tatlock          For       For          Management
1j    Elect Director Geoffrey Y. Yang         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Institute Procedures to Prevent         Against   Against      Shareholder
      Investments in Companies that
      Contribute to Genocide or Crimes
      Against Humanity


--------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: JUL 16, 2013   Meeting Type: Annual
Record Date:  MAY 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Adkerson      For       For          Management
1.2   Elect Director Robert J. Allison, Jr.   For       Withhold     Management
1.3   Elect Director Alan R. Buckwalter, III  For       For          Management
1.4   Elect Director Robert A. Day            For       For          Management
1.5   Elect Director James C. Flores          For       For          Management
1.6   Elect Director Gerald J. Ford           For       For          Management
1.7   Elect Director Thomas A. Fry, III       For       For          Management
1.8   Elect Director H. Devon Graham, Jr.     For       Withhold     Management
1.9   Elect Director Charles C. Krulak        For       Withhold     Management
1.10  Elect Director Bobby Lee Lackey         For       Withhold     Management
1.11  Elect Director Jon C. Madonna           For       Withhold     Management
1.12  Elect Director Dustan E. McCoy          For       Withhold     Management
1.13  Elect Director James R. Moffett         For       Withhold     Management
1.14  Elect Director B. M. Rankin, Jr.        For       For          Management
1.15  Elect Director Stephen H. Siegele       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Request Director Nominee with           Against   Against      Shareholder
      Environmental Qualifications
5     Require Independent Board Chairman      Against   For          Shareholder
6     Adopt Policy and Report on Board        Against   Against      Shareholder
      Diversity
7     Amend Bylaws-- Call Special Meetings    Against   For          Shareholder


--------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Adkerson      For       For          Management
1.2   Elect Director Robert J. Allison, Jr.   For       For          Management
1.3   Elect Director Alan R. Buckwalter, III  For       For          Management
1.4   Elect Director Robert A. Day            For       For          Management
1.5   Elect Director James C. Flores          For       For          Management
1.6   Elect Director Gerald J. Ford           For       For          Management
1.7   Elect Director Thomas A. Fry, III       For       For          Management
1.8   Elect Director H. Devon Graham, Jr.     For       For          Management
1.9   Elect Director Lydia H. Kennard         For       For          Management
1.10  Elect Director Charles C. Krulak        For       For          Management
1.11  Elect Director Bobby Lee Lackey         For       For          Management
1.12  Elect Director Jon C. Madonna           For       For          Management
1.13  Elect Director Dustan E. McCoy          For       For          Management
1.14  Elect Director James R. Moffett         For       For          Management
1.15  Elect Director Stephen H. Siegele       For       For          Management
1.16  Elect Director Frances Fragos Townsend  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Require Director Nominee with           Against   Against      Shareholder
      Environmental Experience


--------------------------------------------------------------------------------

FRONTIER COMMUNICATIONS CORPORATION

Ticker:       FTR            Security ID:  35906A108
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leroy T. Barnes, Jr.     For       For          Management
1.2   Elect Director Peter C.B. Bynoe         For       For          Management
1.3   Elect Director Edward Fraioli           For       For          Management
1.4   Elect Director Daniel J. McCarthy       For       For          Management
1.5   Elect Director Pamela D.A. Reeve        For       For          Management
1.6   Elect Director Virginia P. Ruesterholz  For       For          Management
1.7   Elect Director Howard L. Schrott        For       For          Management
1.8   Elect Director Larraine D. Segil        For       For          Management
1.9   Elect Director Mark Shapiro             For       For          Management
1.10  Elect Director Myron A. Wick, III       For       For          Management
1.11  Elect Director Mary Agnes Wilderotter   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GAMESTOP CORP.

Ticker:       GME            Security ID:  36467W109
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas N. Kelly, Jr.     For       For          Management
1.2   Elect Director Gerald R. Szczepanski    For       For          Management
1.3   Elect Director Lawrence S. Zilavy       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GARMIN LTD.

Ticker:       GRMN           Security ID:  H2906T109
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Dividends                       For       For          Management
5     Approve Discharge of Board and Senior   For       For          Management
      Management
6.1   Elect Director Donald H. Eller          For       For          Management
6.2   Elect Director Joseph J. Hartnett       For       For          Management
6.3   Elect Director Min H. Kao               For       For          Management
6.4   Elect Director Charles W. Peffer        For       For          Management
6.5   Elect Director Clifton A. Pemble        For       For          Management
6.6   Elect Director Thomas P. Poberezny      For       For          Management
7     Elect Min Kao as Board Chairman         For       For          Management
8.1   Appoint Donald H. Eller as Member of    For       For          Management
      the Compensation Committee
8.2   Appoint Joseph J. Hartnett as Member    For       For          Management
      of the Compensation Committee
8.3   Appoint Charles W. Peffer as Member of  For       For          Management
      the Compensation Committee
8.4   Appoint Thomas P. Poberezny as Member   For       For          Management
      of the Compensation Committee
9     Designate Reiss + Preuss LLP as         For       For          Management
      Independent Proxy
10    Ratify Ernst and Young LLP as Auditors  For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Amend Articles Implementing             For       For          Management
      Requirements Under the Swiss Ordinance
      Regarding Elections and Certain Other
      Matters
13    Amend Articles Implementing             For       For          Management
      Requirements Under the Swiss Ordinance
      Regarding Compensation of the Board
      and Executive Management and Related
      Matters
14    Amend Articles Allowing General         For       For          Management
      Meetings to be Held Online


--------------------------------------------------------------------------------

GENERAL DYNAMICS CORPORATION

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary T. Barra            For       For          Management
1.2   Elect Director Nicholas D. Chabraja     For       For          Management
1.3   Elect Director James S. Crown           For       For          Management
1.4   Elect Director William P. Fricks        For       For          Management
1.5   Elect Director Paul G. Kaminski         For       For          Management
1.6   Elect Director John M. Keane            For       For          Management
1.7   Elect Director Lester L. Lyles          For       For          Management
1.8   Elect Director James N. Mattis          For       For          Management
1.9   Elect Director Phebe N. Novakovic       For       For          Management
1.10  Elect Director William A. Osborn        For       For          Management
1.11  Elect Director Laura J. Schumacher      For       For          Management
1.12  Elect Director Robert Walmsley          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

GENERAL ELECTRIC COMPANY

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director W. Geoffrey Beattie      For       For          Management
2     Elect Director John J. Brennan          For       For          Management
3     Elect Director James I. Cash, Jr.       For       For          Management
4     Elect Director Francisco D'Souza        For       For          Management
5     Elect Director Marijn E. Dekkers        For       For          Management
6     Elect Director Ann M. Fudge             For       For          Management
7     Elect Director Susan J. Hockfield       For       For          Management
8     Elect Director Jeffrey R. Immelt        For       For          Management
9     Elect Director Andrea Jung              For       For          Management
10    Elect Director Robert W. Lane           For       For          Management
11    Elect Director Rochelle B. Lazarus      For       For          Management
12    Elect Director James J. Mulva           For       For          Management
13    Elect Director James E. Rohr            For       For          Management
14    Elect Director Mary L. Schapiro         For       For          Management
15    Elect Director Robert J. Swieringa      For       For          Management
16    Elect Director James S. Tisch           For       Against      Management
17    Elect Director Douglas A. Warner, III   For       For          Management
18    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
19    Ratify Auditors                         For       For          Management
20    Provide for Cumulative Voting           Against   Against      Shareholder
21    Stock Retention/Holding Period          Against   Against      Shareholder
22    Require More Director Nominations Than  Against   Against      Shareholder
      Open Seats
23    Provide Right to Act by Written Consent Against   Against      Shareholder
24    Cessation of All Stock Options and      Against   Against      Shareholder
      Bonuses
25    Seek Sale of Company                    Against   Against      Shareholder


--------------------------------------------------------------------------------

GENERAL GROWTH PROPERTIES, INC.

Ticker:       GGP            Security ID:  370023103
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard B. Clark         For       For          Management
1b    Elect Director Mary Lou Fiala           For       For          Management
1c    Elect Director J. Bruce Flatt           For       For          Management
1d    Elect Director John K. Haley            For       For          Management
1e    Elect Director Daniel B. Hurwitz        For       For          Management
1f    Elect Director Brian W. Kingston        For       For          Management
1g    Elect Director Sandeep Mathrani         For       For          Management
1h    Elect Director David J. Neithercut      For       For          Management
1i    Elect Director Mark R. Patterson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 24, 2013   Meeting Type: Annual
Record Date:  JUL 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bradbury H. Anderson     For       For          Management
1b    Elect Director R. Kerry Clark           For       For          Management
1c    Elect Director Paul Danos               For       For          Management
1d    Elect Director William T. Esrey         For       For          Management
1e    Elect Director Raymond V. Gilmartin     For       For          Management
1f    Elect Director Judith Richards Hope     For       For          Management
1g    Elect Director Heidi G. Miller          For       For          Management
1h    Elect Director Hilda Ochoa-Brillembourg For       For          Management
1i    Elect Director Steve Odland             For       For          Management
1j    Elect Director Kendall J. Powell        For       For          Management
1k    Elect Director Michael D. Rose          For       For          Management
1l    Elect Director Robert L. Ryan           For       For          Management
1m    Elect Director Dorothy A. Terrell       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Responsibility for            Against   Against      Shareholder
      Post-Consumer Product Packaging


--------------------------------------------------------------------------------

GENERAL MOTORS COMPANY

Ticker:       GM             Security ID:  37045V100
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Joseph J. Ashton         For       For          Management
1b    Elect Director Mary T. Barra            For       For          Management
1c    Elect Director Erroll B. Davis, Jr.     For       For          Management
1d    Elect Director Stephen J. Girsky        For       For          Management
1e    Elect Director E. Neville Isdell        For       For          Management
1f    Elect Director Kathryn V. Marinello     For       For          Management
1g    Elect Director Michael G. Mullen        For       For          Management
1h    Elect Director James J. Mulva           For       For          Management
1i    Elect Director Patricia F. Russo        For       For          Management
1j    Elect Director Thomas M. Schoewe        For       For          Management
1k    Elect Director Theodore M. Solso        For       For          Management
1l    Elect Director Carol M. Stephenson      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Approve Omnibus Stock Plan              For       For          Management
7     Provide for Cumulative Voting           Against   Against      Shareholder
8     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

GENUINE PARTS COMPANY

Ticker:       GPC            Security ID:  372460105
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary B. Bullock          For       For          Management
1.2   Elect Director Paul D. Donahue          For       For          Management
1.3   Elect Director Jean Douville            For       For          Management
1.4   Elect Director Gary P. Fayard           For       For          Management
1.5   Elect Director Thomas C. Gallagher      For       For          Management
1.6   Elect Director George C. 'Jack' Guynn   For       For          Management
1.7   Elect Director John R. Holder           For       For          Management
1.8   Elect Director John D. Johns            For       For          Management
1.9   Elect Director Michael M. E. Johns      For       For          Management
1.10  Elect Director Robert C. 'Robin'        For       For          Management
      Loudermilk, Jr.
1.11  Elect Director Wendy B. Needham         For       For          Management
1.12  Elect Director Jerry W. Nix             For       For          Management
1.13  Elect Director Gary W. Rollins          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John F. Cogan            For       For          Management
1b    Elect Director Etienne F. Davignon      For       For          Management
1c    Elect Director Carla A. Hills           For       For          Management
1d    Elect Director Kevin E. Lofton          For       For          Management
1e    Elect Director John W. Madigan          For       For          Management
1f    Elect Director John C. Martin           For       For          Management
1g    Elect Director Nicholas G. Moore        For       For          Management
1h    Elect Director Richard J. Whitley       For       For          Management
1i    Elect Director Gayle E. Wilson          For       For          Management
1j    Elect Director Per Wold-Olsen           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Amendment to Certificate of     For       For          Management
      Incorporation to Adopt Delaware as the
      Exclusive Forum for Certain Legal
      Actions
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Provide Right to Act by Written Consent Against   Against      Shareholder
7     Link CEO Compensation to Patient        Against   Against      Shareholder
      Access to the Company's Medicine


--------------------------------------------------------------------------------

GOOGLE INC.

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry Page               For       For          Management
1.2   Elect Director Sergey Brin              For       For          Management
1.3   Elect Director Eric E. Schmidt          For       For          Management
1.4   Elect Director L. John Doerr            For       For          Management
1.5   Elect Director Diane B. Greene          For       For          Management
1.6   Elect Director John L. Hennessy         For       For          Management
1.7   Elect Director Ann Mather               For       For          Management
1.8   Elect Director Paul S. Otellini         For       For          Management
1.9   Elect Director K. Ram Shriram           For       For          Management
1.10  Elect Director Shirley M. Tilghman      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
7     Adopt Policy and Report on Impact of    Against   Against      Shareholder
      Tax Strategy
8     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

H&R BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: SEP 12, 2013   Meeting Type: Annual
Record Date:  JUL 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Paul J. Brown            For       For          Management
1b    Elect Director William C. Cobb          For       For          Management
1c    Elect Director Marvin R. Ellison        For       For          Management
1d    Elect Director Robert A. Gerard         For       For          Management
1e    Elect Director David Baker Lewis        For       For          Management
1f    Elect Director Victoria J. Reich        For       For          Management
1g    Elect Director Bruce C. Rohde           For       For          Management
1h    Elect Director Tom D. Seip              For       For          Management
1i    Elect Director Christianna Wood         For       For          Management
1j    Elect Director James F. Wright          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Articles                          For       For          Management
5     Amend Articles                          For       For          Management
6     Pro-rata Vesting of Equity Plans        Against   Against      Shareholder


--------------------------------------------------------------------------------

HALLIBURTON COMPANY

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan M. Bennett          For       For          Management
1.2   Elect Director James R. Boyd            For       For          Management
1.3   Elect Director Milton Carroll           For       For          Management
1.4   Elect Director Nance K. Dicciani        For       For          Management
1.5   Elect Director Murry S. Gerber          For       For          Management
1.6   Elect Director Jose C. Grubisich        For       For          Management
1.7   Elect Director Abdallah S. Jum'ah       For       For          Management
1.8   Elect Director David J. Lesar           For       For          Management
1.9   Elect Director Robert A. Malone         For       For          Management
1.10  Elect Director J. Landis Martin         For       For          Management
1.11  Elect Director Debra L. Reed            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Human Rights Risk Assessment  Against   Against      Shareholder
      Process


--------------------------------------------------------------------------------

HARLEY-DAVIDSON, INC.

Ticker:       HOG            Security ID:  412822108
Meeting Date: APR 26, 2014   Meeting Type: Annual
Record Date:  FEB 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry K. Allen           For       For          Management
1.2   Elect Director R. John Anderson         For       For          Management
1.3   Elect Director Richard I. Beattie       For       For          Management
1.4   Elect Director Michael J. Cave          For       For          Management
1.5   Elect Director Georges H. Conrades      For       For          Management
1.6   Elect Director Donald A. James          For       For          Management
1.7   Elect Director Sara L. Levinson         For       For          Management
1.8   Elect Director N. Thomas Linebarger     For       For          Management
1.9   Elect Director George L. Miles, Jr.     For       For          Management
1.10  Elect Director James A. Norling         For       For          Management
1.11  Elect Director Keith E. Wandell         For       For          Management
1.12  Elect Director Jochen Zeitz             For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


--------------------------------------------------------------------------------

HARRIS CORPORATION

Ticker:       HRS            Security ID:  413875105
Meeting Date: OCT 25, 2013   Meeting Type: Annual
Record Date:  AUG 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William M. Brown         For       For          Management
1b    Elect Director Peter W. Chiarelli       For       For          Management
1c    Elect Director Thomas A. Dattilo        For       For          Management
1d    Elect Director Terry D. Growcock        For       For          Management
1e    Elect Director Lewis Hay, III           For       For          Management
1f    Elect Director Vyomesh I. Joshi         For       For          Management
1g    Elect Director Karen Katen              For       For          Management
1h    Elect Director Stephen P. Kaufman       For       For          Management
1i    Elect Director Leslie F. Kenne          For       For          Management
1j    Elect Director David B. Rickard         For       For          Management
1k    Elect Director James C. Stoffel         For       For          Management
1l    Elect Director Gregory T. Swienton      For       For          Management
1m    Elect Director Hansel E. Tookes, II     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HASBRO, INC.

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Basil L. Anderson        For       For          Management
1.2   Elect Director Alan R. Batkin           For       For          Management
1.3   Elect Director Frank J. Biondi, Jr.     For       Withhold     Management
1.4   Elect Director Kenneth A. Bronfin       For       For          Management
1.5   Elect Director John M. Connors, Jr.     For       For          Management
1.6   Elect Director Michael W.O. Garrett     For       For          Management
1.7   Elect Director Lisa Gersh               For       For          Management
1.8   Elect Director Brian D. Goldner         For       For          Management
1.9   Elect Director Jack M. Greenberg        For       For          Management
1.10  Elect Director Alan G. Hassenfeld       For       For          Management
1.11  Elect Director Tracy A. Leinbach        For       For          Management
1.12  Elect Director Edward M. Philip         For       For          Management
1.13  Elect Director Richard S. Stoddart      For       For          Management
1.14  Elect Director Alfred J. Verrecchia     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HCA HOLDINGS, INC.

Ticker:       HCA            Security ID:  40412C101
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard M. Bracken       For       For          Management
1.2   Elect Director R. Milton Johnson        For       For          Management
1.3   Elect Director Robert J. Dennis         For       For          Management
1.4   Elect Director Nancy-Ann DeParle        For       For          Management
1.5   Elect Director Thomas F. Frist III      For       For          Management
1.6   Elect Director William R. Frist         For       For          Management
1.7   Elect Director Ann H. Lamont            For       For          Management
1.8   Elect Director Jay O. Light             For       For          Management
1.9   Elect Director Geoffrey G. Meyers       For       For          Management
1.10  Elect Director Michael W. Michelson     For       For          Management
1.11  Elect Director Stephen G. Pagliuca      For       For          Management
1.12  Elect Director Wayne J. Riley           For       For          Management
1.13  Elect Director John W. Rowe             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HCP, INC.

Ticker:       HCP            Security ID:  40414L109
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Brian G. Cartwright      For       For          Management
1b    Elect Director Christine N. Garvey      For       For          Management
1c    Elect Director David B. Henry           For       For          Management
1d    Elect Director Lauralee E. Martin       For       For          Management
1e    Elect Director Michael D. McKee         For       For          Management
1f    Elect Director Peter L. Rhein           For       For          Management
1g    Elect Director Joseph P. Sullivan       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

HEALTH CARE REIT, INC.

Ticker:       HCN            Security ID:  42217K106
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William C. Ballard, Jr.  For       For          Management
1b    Elect Director George L. Chapman        For       For          Management
1c    Elect Director Thomas J. DeRosa         For       For          Management
1d    Elect Director Jeffrey H. Donahue       For       For          Management
1e    Elect Director Peter J. Grua            For       For          Management
1f    Elect Director Fred S. Klipsch          For       For          Management
1g    Elect Director Timothy J. Naughton      For       For          Management
1h    Elect Director Sharon M. Oster          For       For          Management
1i    Elect Director Judith C. Pelham         For       For          Management
1j    Elect Director R. Scott Trumbull        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

HELMERICH & PAYNE, INC.

Ticker:       HP             Security ID:  423452101
Meeting Date: MAR 05, 2014   Meeting Type: Annual
Record Date:  JAN 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Hans Helmerich           For       For          Management
1b    Elect Director John W. Lindsay          For       For          Management
1c    Elect Director Paula Marshall           For       For          Management
1d    Elect Director Randy A. Foutch          For       For          Management
1e    Elect Director John D. Zeglis           For       For          Management
1f    Elect Director William L. Armstrong     For       For          Management
1g    Elect Director Thomas A. Petrie         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HENRY SCHEIN, INC.

Ticker:       HSIC           Security ID:  806407102
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stanley M. Bergman       For       For          Management
1.2   Elect Director Gerald A. Benjamin       For       For          Management
1.3   Elect Director James P. Breslawski      For       For          Management
1.4   Elect Director Mark E. Mlotek           For       For          Management
1.5   Elect Director Steven Paladino          For       For          Management
1.6   Elect Director Barry J. Alperin         For       For          Management
1.7   Elect Director Paul Brons               For       For          Management
1.8   Elect Director Donald J. Kabat          For       For          Management
1.9   Elect Director Philip A. Laskawy        For       For          Management
1.10  Elect Director Karyn Mashima            For       For          Management
1.11  Elect Director Norman S. Matthews       For       For          Management
1.12  Elect Director Carol Raphael            For       For          Management
1.13  Elect Director E. Dianne Rekow          For       For          Management
1.14  Elect Director Bradley T. Sheares       For       For          Management
1.15  Elect Director Louis W. Sullivan        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HERBALIFE LTD.

Ticker:       HLF            Security ID:  G4412G101
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael O. Johnson       For       For          Management
1.2   Elect Director John Tartol              For       For          Management
1.3   Elect Director Hunter C. Gary           For       Withhold     Management
1.4   Elect Director Jesse A. Lynn            For       For          Management
1.5   Elect Director James L. Nelson          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HERTZ GLOBAL HOLDINGS, INC.

Ticker:       HTZ            Security ID:  42805T105
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Durham        For       For          Management
1.2   Elect Director Mark P. Frissora         For       For          Management
1.3   Elect Director Henry C. Wolf            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Declassify the Board of Directors       For       For          Management
4     Approve Reverse Stock Split             For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HESS CORPORATION

Ticker:       HES            Security ID:  42809H107
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terrence J. Checki       For       For          Management
1.2   Elect Director Edith E. Holiday         For       For          Management
1.3   Elect Director John H. Mullin, III      For       For          Management
1.4   Elect Director James H. Quigley         For       For          Management
1.5   Elect Director Robert N. Wilson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4a    Eliminate Supermajority Vote            For       For          Management
      Requirement in Certificate of
      Incorporation and Bylaws
4b    Eliminate Supermajority Vote            For       For          Management
      Requirement in Certificate of
      Incorporation
5     Amend Certificate of Incorporation      For       For          Management
      Removing Provisions of $3.50
      Cumulative Convertible Preferred Stock
6     Report on Financial Risks of Climate    Against   Against      Shareholder
      Change


--------------------------------------------------------------------------------

HEWLETT-PACKARD COMPANY

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 19, 2014   Meeting Type: Annual
Record Date:  JAN 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc L. Andreessen       For       For          Management
1.2   Elect Director Shumeet Banerji          For       For          Management
1.3   Elect Director Robert R. Bennett        For       For          Management
1.4   Elect Director Rajiv L. Gupta           For       For          Management
1.5   Elect Director Raymond J. Lane          For       For          Management
1.6   Elect Director Ann M. Livermore         For       For          Management
1.7   Elect Director Raymond E. Ozzie         For       For          Management
1.8   Elect Director Gary M. Reiner           For       For          Management
1.9   Elect Director Patricia F. Russo        For       For          Management
1.10  Elect Director James A. Skinner         For       For          Management
1.11  Elect Director Margaret C. Whitman      For       For          Management
1.12  Elect Director Ralph V. Whitworth       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Establish Board Committee on Human      Against   Against      Shareholder
      Rights


--------------------------------------------------------------------------------

HOLLYFRONTIER CORPORATION

Ticker:       HFC            Security ID:  436106108
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Douglas Y. Bech          For       For          Management
1b    Elect Director Leldon E. Echols         For       For          Management
1c    Elect Director R. Kevin Hardage         For       For          Management
1d    Elect Director Michael C. Jennings      For       For          Management
1e    Elect Director Robert J. Kostelnik      For       For          Management
1f    Elect Director James H. Lee             For       For          Management
1g    Elect Director Franklin Myers           For       For          Management
1h    Elect Director Michael E. Rose          For       For          Management
1i    Elect Director Tommy A. Valenta         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations


--------------------------------------------------------------------------------

HOLOGIC, INC.

Ticker:       HOLX           Security ID:  436440101
Meeting Date: MAR 04, 2014   Meeting Type: Annual
Record Date:  JAN 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jonathan Christodoro     For       For          Management
1.2   Elect Director Sally W. Crawford        For       Withhold     Management
1.3   Elect Director Scott T. Garrett         For       For          Management
1.4   Elect Director David R. LaVance, Jr.    For       For          Management
1.5   Elect Director Nancy L. Leaming         For       Withhold     Management
1.6   Elect Director Lawrence M. Levy         For       For          Management
1.7   Elect Director Stephen P. MacMillan     For       For          Management
1.8   Elect Director Samuel Merksamer         For       Withhold     Management
1.9   Elect Director Christiana Stamoulis     For       For          Management
1.10  Elect Director  Elaine S. Ullian        For       Withhold     Management
1.11  Elect Director Wayne Wilson             For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HONEYWELL INTERNATIONAL INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Gordon M. Bethune        For       For          Management
1B    Elect Director Kevin Burke              For       For          Management
1C    Elect Director Jaime Chico Pardo        For       For          Management
1D    Elect Director David M. Cote            For       For          Management
1E    Elect Director D. Scott Davis           For       For          Management
1F    Elect Director Linnet F. Deily          For       For          Management
1G    Elect Director Judd Gregg               For       For          Management
1H    Elect Director Clive Hollick            For       For          Management
1I    Elect Director Grace D. Lieblein        For       For          Management
1J    Elect Director George Paz               For       For          Management
1K    Elect Director Bradley T. Sheares       For       For          Management
1L    Elect Director Robin L. Washington      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   For          Shareholder
5     Provide Right to Act by Written Consent Against   Against      Shareholder
6     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder
7     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

HORMEL FOODS CORPORATION

Ticker:       HRL            Security ID:  440452100
Meeting Date: JAN 28, 2014   Meeting Type: Annual
Record Date:  NOV 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terrell K. Crews         For       For          Management
1.2   Elect Director Jeffrey M. Ettinger      For       For          Management
1.3   Elect Director Jody H. Feragen          For       For          Management
1.4   Elect Director Glenn S. Forbes          For       For          Management
1.5   Elect Director Stephen M. Lacy          For       For          Management
1.6   Elect Director John L. Morrison         For       For          Management
1.7   Elect Director Elsa A. Murano           For       For          Management
1.8   Elect Director Robert C. Nakasone       For       For          Management
1.9   Elect Director Susan K. Nestegard       For       For          Management
1.10  Elect Director Dakota A. Pippins        For       For          Management
1.11  Elect Director Christopher J.           For       For          Management
      Policinski
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

HOSPIRA, INC.

Ticker:       HSP            Security ID:  441060100
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Irving W. Bailey, II     For       For          Management
1b    Elect Director F. Michael Ball          For       For          Management
1c    Elect Director Connie R. Curran         For       For          Management
1d    Elect Director William G. Dempsey       For       For          Management
1e    Elect Director Dennis M. Fenton         For       For          Management
1f    Elect Director Heino von Prondzynski    For       For          Management
1g    Elect Director Jacque J. Sokolov        For       For          Management
1h    Elect Director Mark F. Wheeler          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

HOST HOTELS & RESORTS, INC.

Ticker:       HST            Security ID:  44107P104
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary L. Baglivo          For       For          Management
1.2   Elect Director Sheila C. Bair           For       For          Management
1.3   Elect Director Terence C. Golden        For       For          Management
1.4   Elect Director Ann M. Korologos         For       For          Management
1.5   Elect Director Richard E. Marriott      For       For          Management
1.6   Elect Director John B. Morse, Jr.       For       For          Management
1.7   Elect Director Walter C. Rakowich       For       For          Management
1.8   Elect Director Gordon H. Smith          For       For          Management
1.9   Elect Director W. Edward Walter         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HUDSON CITY BANCORP, INC.

Ticker:       HCBK           Security ID:  443683107
Meeting Date: DEC 18, 2013   Meeting Type: Annual
Record Date:  OCT 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Cornelius E. Golding     For       For          Management
1b    Elect Director Donald O. Quest          For       For          Management
1c    Elect Director Joseph G. Sponholz       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kurt J. Hilzinger        For       For          Management
1b    Elect Director Bruce D. Broussard       For       For          Management
1c    Elect Director Frank A. D'Amelio        For       For          Management
1d    Elect Director W. Roy Dunbar            For       For          Management
1e    Elect Director David A. Jones, Jr.      For       For          Management
1f    Elect Director William J. McDonald      For       For          Management
1g    Elect Director William E. Mitchell      For       For          Management
1h    Elect Director David B. Nash            For       For          Management
1i    Elect Director James J. O'Brien         For       For          Management
1j    Elect Director Marissa T. Peterson      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

IHS INC.

Ticker:       IHS            Security ID:  451734107
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian H. Hall            For       For          Management
1.2   Elect Director Balakrishnan S. Iyer     For       For          Management
1.3   Elect Director Jerre L. Stead           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ILLINOIS TOOL WORKS INC.

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Daniel J. Brutto         For       For          Management
1b    Elect Director Susan Crown              For       For          Management
1c    Elect Director Don H. Davis, Jr.        For       For          Management
1d    Elect Director James W. Griffith        For       For          Management
1e    Elect Director Robert C. McCormack      For       For          Management
1f    Elect Director Robert S. Morrison       For       For          Management
1g    Elect Director E. Scott Santi           For       For          Management
1h    Elect Director James A. Skinner         For       For          Management
1i    Elect Director David B. Smith, Jr.      For       For          Management
1j    Elect Director Pamela B. Strobel        For       For          Management
1k    Elect Director Kevin M. Warren          For       For          Management
1l    Elect Director Anre D. Williams         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Eliminate Supermajority Vote            For       For          Management
      Requirement
5     Amend Certificate of Incorporation to   For       For          Management
      Eliminate Provisions Regarding Board
      Size


--------------------------------------------------------------------------------

ILLUMINA, INC.

Ticker:       ILMN           Security ID:  452327109
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel M. Bradbury       For       For          Management
1.2   Elect Director Robert S. Epstein        For       For          Management
1.3   Elect Director Roy A. Whitfield         For       For          Management
1.4   Elect Director Francis A. deSouza       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt the Jurisdiction of               For       For          Management
      Incorporation as the Exclusive Forum
      for Certain Disputes


--------------------------------------------------------------------------------

INGERSOLL-RAND PLC

Ticker:       IR             Security ID:  G47791101
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ann C. Berzin            For       For          Management
1b    Elect Director John Bruton              For       For          Management
1c    Elect Director Jared L. Cohon           For       For          Management
1d    Elect Director Gary D. Forsee           For       For          Management
1e    Elect Director Edward E. Hagenlocker    For       For          Management
1f    Elect Director Constance J. Horner      For       For          Management
1g    Elect Director Michael W. Lamach        For       For          Management
1h    Elect Director Theodore E. Martin       For       For          Management
1i    Elect Director John P. Surma            For       For          Management
1j    Elect Director Richard J. Swift         For       For          Management
1k    Elect Director Tony L. White            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Renew Directors' Authority to Issue     For       For          Management
      Shares
5     Renew Directors' Authority to Issue     For       For          Management
      Shares for Cash
6     Authorize the Price Range at which the  For       For          Management
      Company can Reissue Shares that it
      holds as Treasury Shares


--------------------------------------------------------------------------------

INTEGRYS ENERGY GROUP, INC.

Ticker:       TEG            Security ID:  45822P105
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Brodsky       For       For          Management
1.2   Elect Director Albert J. Budney, Jr.    For       For          Management
1.3   Elect Director Ellen Carnahan           For       For          Management
1.4   Elect Director Michelle L. Collins      For       For          Management
1.5   Elect Director Kathryn M.               For       For          Management
      Hasselblad-Pascale
1.6   Elect Director John W. Higgins          For       For          Management
1.7   Elect Director Paul W. Jones            For       For          Management
1.8   Elect Director Holly Keller Koeppel     For       For          Management
1.9   Elect Director Michael E. Lavin         For       For          Management
1.10  Elect Director William F. Protz, Jr.    For       For          Management
1.11  Elect Director Charles A. Schrock       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Charlene Barshefsky      For       For          Management
1b    Elect Director Andy D. Bryant           For       For          Management
1c    Elect Director Susan L. Decker          For       For          Management
1d    Elect Director John J. Donahoe          For       For          Management
1e    Elect Director Reed E. Hundt            For       For          Management
1f    Elect Director Brian M. Krzanich        For       For          Management
1g    Elect Director James D. Plummer         For       For          Management
1h    Elect Director David S. Pottruck        For       For          Management
1i    Elect Director Frank D. Yeary           For       For          Management
1j    Elect Director David B. Yoffie          For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INTERCONTINENTALEXCHANGE GROUP, INC.

Ticker:       ICE            Security ID:  45866F104
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Charles R. Crisp         For       For          Management
1b    Elect Director Jean-Marc Forneri        For       For          Management
1c    Elect Director Fred W. Hatfield         For       For          Management
1d    Elect Director Sylvain Hefes            For       For          Management
1e    Elect Director Jan-Michiel Hessels      For       For          Management
1f    Elect Director Terrence F. Martell      For       For          Management
1g    Elect Director Callum McCarthy          For       For          Management
1h    Elect Director James J. McNulty         For       For          Management
1i    Elect Director Robert Reid              For       For          Management
1j    Elect Director Frederic V. Salerno      For       For          Management
1k    Elect Director Robert G. Scott          For       For          Management
1l    Elect Director Jeffrey C. Sprecher      For       For          Management
1m    Elect Director Judith A. Sprieser       For       For          Management
1n    Elect Director Vincent Tese             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Change Company Name                     For       For          Management


--------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORPORATION

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alain J.P. Belda         For       For          Management
1.2   Elect Director William R. Brody         For       For          Management
1.3   Elect Director Kenneth I. Chenault      For       For          Management
1.4   Elect Director Michael L. Eskew         For       For          Management
1.5   Elect Director David N. Farr            For       For          Management
1.6   Elect Director Shirley Ann Jackson      For       Against      Management
1.7   Elect Director Andrew N. Liveris        For       For          Management
1.8   Elect Director W. James McNerney, Jr.   For       For          Management
1.9   Elect Director James W. Owens           For       For          Management
1.10  Elect Director Virginia M. Rometty      For       For          Management
1.11  Elect Director Joan E. Spero            For       For          Management
1.12  Elect Director Sidney Taurel            For       For          Management
1.13  Elect Director Lorenzo H. Zambrano      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Provide Right to Act by Written Consent Against   Against      Shareholder
8     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder


--------------------------------------------------------------------------------

INTERNATIONAL FLAVORS & FRAGRANCES INC.

Ticker:       IFF            Security ID:  459506101
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Marcello V. Bottoli      For       For          Management
1b    Elect Director Linda B. Buck            For       For          Management
1c    Elect Director J. Michael Cook          For       For          Management
1d    Elect Director Roger W. Ferguson, Jr.   For       For          Management
1e    Elect Director Andreas Fibig            For       For          Management
1f    Elect Director Christina Gold           For       For          Management
1g    Elect Director Alexandra A. Herzan      For       For          Management
1h    Elect Director Henry W. Howell, Jr.     For       For          Management
1i    Elect Director Katherine M. Hudson      For       For          Management
1j    Elect Director Arthur C. Martinez       For       For          Management
1k    Elect Director Dale F. Morrison         For       For          Management
1l    Elect Director Douglas D. Tough         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INTERNATIONAL GAME TECHNOLOGY

Ticker:       IGT            Security ID:  459902102
Meeting Date: MAR 10, 2014   Meeting Type: Annual
Record Date:  JAN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Paget L. Alves           For       For          Management
1b    Elect Director Eric F. Brown            For       For          Management
1c    Elect Director Janice D. Chaffin        For       For          Management
1d    Elect Director Greg Creed               For       For          Management
1e    Elect Director Patti S. Hart            For       For          Management
1f    Elect Director Robert J. Miller         For       For          Management
1g    Elect Director Vincent L. Sadusky       For       For          Management
1h    Elect Director Philip G. Satre          For       For          Management
1i    Elect Director Tracey D. Weber          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

INTERNATIONAL PAPER COMPANY

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David J. Bronczek        For       For          Management
1b    Elect Director Ahmet C. Dorduncu        For       For          Management
1c    Elect Director John V. Faraci           For       For          Management
1d    Elect Director Ilene S. Gordon          For       For          Management
1e    Elect Director Jay L. Johnson           For       For          Management
1f    Elect Director Stacey J. Mobley         For       For          Management
1g    Elect Director Joan E. Spero            For       For          Management
1h    Elect Director John L. Townsend, III    For       For          Management
1i    Elect Director John F. Turner           For       For          Management
1j    Elect Director William G. Walter        For       For          Management
1k    Elect Director J. Steven Whisler        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

INTUIT INC.

Ticker:       INTU           Security ID:  461202103
Meeting Date: JAN 23, 2014   Meeting Type: Annual
Record Date:  NOV 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Christopher W. Brody     For       For          Management
1b    Elect Director William V. Campbell      For       For          Management
1c    Elect Director Scott D. Cook            For       For          Management
1d    Elect Director Diane B. Greene          For       For          Management
1e    Elect Director Edward A. Kangas         For       For          Management
1f    Elect Director Suzanne Nora Johnson     For       For          Management
1g    Elect Director Dennis D. Powell         For       For          Management
1h    Elect Director Brad D. Smith            For       For          Management
1i    Elect Director Jeff Weiner              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INTUITIVE SURGICAL, INC.

Ticker:       ISRG           Security ID:  46120E602
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Amal M. Johnson          For       For          Management
1.2   Elect Director Eric H. Halvorson        For       For          Management
1.3   Elect Director Alan J. Levy             For       For          Management
1.4   Elect Director Craig H. Barratt         For       For          Management
1.5   Elect Director Floyd D. Loop            For       For          Management
1.6   Elect Director George Stalk, Jr.        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INVESCO LTD.

Ticker:       IVZ            Security ID:  G491BT108
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2.1   Elect Director Denis Kessler            For       For          Management
2.2   Elect Director G. Richard ('Rick')      For       For          Management
      Wagoner, Jr.
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

IRON MOUNTAIN INCORPORATED

Ticker:       IRM            Security ID:  462846106
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ted R. Antenucci         For       For          Management
1b    Elect Director Pamela M. Arway          For       For          Management
1c    Elect Director Clarke H. Bailey         For       For          Management
1d    Elect Director Kent P. Dauten           For       For          Management
1e    Elect Director Paul F. Deninger         For       For          Management
1f    Elect Director Per-Kristian Halvorsen   For       For          Management
1g    Elect Director Michael W. Lamach        For       For          Management
1h    Elect Director William L. Meaney        For       For          Management
1i    Elect Director Walter C. Rakowich       For       For          Management
1j    Elect Director Vincent J. Ryan          For       Against      Management
1k    Elect Director Alfred J. Verrecchia     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

J.B. HUNT TRANSPORT SERVICES, INC.

Ticker:       JBHT           Security ID:  445658107
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas G. Duncan        For       For          Management
1.2   Elect Director Francesca M. Edwardson   For       For          Management
1.3   Elect Director Wayne Garrison           For       For          Management
1.4   Elect Director Sharilyn S. Gasaway      For       For          Management
1.5   Elect Director Gary C. George           For       For          Management
1.6   Elect Director J. Bryan Hunt, Jr.       For       For          Management
1.7   Elect Director Coleman H. Peterson      For       For          Management
1.8   Elect Director John N. Roberts, III     For       For          Management
1.9   Elect Director James L. Robo            For       For          Management
1.10  Elect Director Kirk Thompson            For       For          Management
1.11  Elect Director John A. White            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

JACOBS ENGINEERING GROUP INC.

Ticker:       JEC            Security ID:  469814107
Meeting Date: JAN 23, 2014   Meeting Type: Annual
Record Date:  DEC 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Juan Jose Suarez Coppel  For       For          Management
1b    Elect Director John F. Coyne            For       For          Management
1c    Elect Director Linda Fayne Levinson     For       For          Management
1d    Elect Director Craig L. Martin          For       For          Management
1e    Elect Director Christopher M.T.         For       For          Management
      Thompson
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mary Sue Coleman         For       For          Management
1b    Elect Director James G. Cullen          For       For          Management
1c    Elect Director Ian E. L. Davis          For       For          Management
1d    Elect Director Alex Gorsky              For       For          Management
1e    Elect Director Susan L. Lindquist       For       For          Management
1f    Elect Director Mark B. McClellan        For       For          Management
1g    Elect Director Anne M. Mulcahy          For       For          Management
1h    Elect Director Leo F. Mullin            For       For          Management
1i    Elect Director William D. Perez         For       For          Management
1j    Elect Director Charles Prince           For       For          Management
1k    Elect Director A. Eugene Washington     For       For          Management
1l    Elect Director Ronald A. Williams       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

JOHNSON CONTROLS, INC.

Ticker:       JCI            Security ID:  478366107
Meeting Date: JAN 29, 2014   Meeting Type: Annual
Record Date:  NOV 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Natalie A. Black         For       For          Management
1.2   Elect Director Raymond L. Conner        For       For          Management
1.3   Elect Director William H. Lacy          For       For          Management
1.4   Elect Director Alex A. Molinaroli       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

JOY GLOBAL INC.

Ticker:       JOY            Security ID:  481165108
Meeting Date: MAR 04, 2014   Meeting Type: Annual
Record Date:  JAN 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward L. Doheny, II     For       For          Management
1.2   Elect Director Steven L. Gerard         For       For          Management
1.3   Elect Director John T. Gremp            For       For          Management
1.4   Elect Director John Nils Hanson         For       For          Management
1.5   Elect Director Gale E. Klappa           For       For          Management
1.6   Elect Director Richard B. Loynd         For       For          Management
1.7   Elect Director P. Eric Siegert          For       For          Management
1.8   Elect Director James H. Tate            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Linda B. Bammann         For       For          Management
1b    Elect Director James A. Bell            For       For          Management
1c    Elect Director Crandall C. Bowles       For       For          Management
1d    Elect Director Stephen B. Burke         For       For          Management
1e    Elect Director James S. Crown           For       For          Management
1f    Elect Director James Dimon              For       For          Management
1g    Elect Director Timothy P. Flynn         For       For          Management
1h    Elect Director Laban P. Jackson, Jr.    For       For          Management
1i    Elect Director Michael A. Neal          For       For          Management
1j    Elect Director Lee R. Raymond           For       For          Management
1k    Elect Director William C. Weldon        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
6     Provide for Cumulative Voting           Against   Against      Shareholder


--------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pradeep Sindhu           For       For          Management
1.2   Elect Director Robert M. Calderoni      For       For          Management
1.3   Elect Director Mary B. Cranston         For       For          Management
1.4   Elect Director J. Michael Lawrie        For       For          Management
1.5   Elect Director David Schlotterbeck      For       For          Management
1.6   Elect Director Shaygan Kheradpir        For       For          Management
1.7   Elect Director Kevin DeNuccio           For       For          Management
1.8   Elect Director Gary Daichendt           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

KANSAS CITY SOUTHERN

Ticker:       KSU            Security ID:  485170302
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Henry R. Davis           For       For          Management
1.2   Elect Director Robert J. Druten         For       For          Management
1.3   Elect Director Rodney E. Slater         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management
5     Provide Right to Call Special Meeting   For       For          Management


--------------------------------------------------------------------------------

KBR, INC.

Ticker:       KBR            Security ID:  48242W106
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Frank Blount          For       For          Management
1.2   Elect Director Loren K. Carroll         For       For          Management
1.3   Elect Director Linda Z. Cook            For       For          Management
1.4   Elect Director Jeffrey E. Curtiss       For       For          Management
1.5   Elect Director Lester L. Lyles          For       For          Management
1.6   Elect Director Jack B. Moore            For       For          Management
1.7   Elect Director Richard J. Slater        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

KELLOGG COMPANY

Ticker:       K              Security ID:  487836108
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  FEB 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Bryant              For       For          Management
1.2   Elect Director Stephanie A. Burns       For       For          Management
1.3   Elect Director La June Montgomery       For       For          Management
      Tabron
1.4   Elect Director Rogelio Rebolledo        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Declassify the Board of Directors       For       For          Management
4     Ratify Auditors                         For       For          Management
5     Report on Human Rights Risk Assessment  Against   Against      Shareholder
      Process
6     Reduce Supermajority Vote Requirement   Against   Against      Shareholder


--------------------------------------------------------------------------------

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph A. Carrabba       For       For          Management
1.2   Elect Director Charles P. Cooley        For       For          Management
1.3   Elect Director Alexander M. Cutler      For       For          Management
1.4   Elect Director H. James Dallas          For       For          Management
1.5   Elect Director Elizabeth R. Gile        For       For          Management
1.6   Elect Director Ruth Ann M. Gillis       For       For          Management
1.7   Elect Director William G. Gisel, Jr.    For       For          Management
1.8   Elect Director Richard J. Hipple        For       For          Management
1.9   Elect Director Kristen L. Manos         For       For          Management
1.10  Elect Director Beth E. Mooney           For       For          Management
1.11  Elect Director Demos Parneros           For       For          Management
1.12  Elect Director Barbara R. Snyder        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

KIMBERLY-CLARK CORPORATION

Ticker:       KMB            Security ID:  494368103
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Alm              For       For          Management
1.2   Elect Director John F. Bergstrom        For       For          Management
1.3   Elect Director Abelardo E. Bru          For       For          Management
1.4   Elect Director Robert W. Decherd        For       For          Management
1.5   Elect Director Thomas J. Falk           For       For          Management
1.6   Elect Director Fabian T. Garcia         For       For          Management
1.7   Elect Director Mae C. Jemison           For       For          Management
1.8   Elect Director James M. Jenness         For       For          Management
1.9   Elect Director Nancy J. Karch           For       For          Management
1.10  Elect Director Ian C. Read              For       For          Management
1.11  Elect Director Linda Johnson Rice       For       For          Management
1.12  Elect Director Marc J. Shapiro          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

KIMCO REALTY CORPORATION

Ticker:       KIM            Security ID:  49446R109
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Milton Cooper            For       For          Management
1.2   Elect Director Phillip E. Coviello      For       For          Management
1.3   Elect Director Richard G. Dooley        For       For          Management
1.4   Elect Director Joe Grills               For       For          Management
1.5   Elect Director David B. Henry           For       For          Management
1.6   Elect Director F. Patrick Hughes        For       For          Management
1.7   Elect Director Frank Lourenso           For       For          Management
1.8   Elect Director Colombe M. Nicholas      For       For          Management
1.9   Elect Director Richard B. Saltzman      For       For          Management
2     Reduce Supermajority Vote Requirement   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KINDER MORGAN, INC.

Ticker:       KMI            Security ID:  49456B101
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard D. Kinder        For       For          Management
1.2   Elect Director Steven J. Kean           For       For          Management
1.3   Elect Director Anthony W. Hall, Jr.     For       For          Management
1.4   Elect Director Deborah A. Macdonald     For       For          Management
1.5   Elect Director Michael J. Miller        For       For          Management
1.6   Elect Director Michael C. Morgan        For       For          Management
1.7   Elect Director Fayez Sarofim            For       For          Management
1.8   Elect Director C. Park Shaper           For       For          Management
1.9   Elect Director Joel V. Staff            For       For          Management
1.10  Elect Director John M. Stokes           For       For          Management
1.11  Elect Director Robert F. Vagt           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Financial Risks of Climate    Against   Against      Shareholder
      Change
4     Report on Methane Emissions             Against   Against      Shareholder
      Management, Pipeline Maintenance and
      Reduction Targets
5     Report on Sustainability                Against   Against      Shareholder


--------------------------------------------------------------------------------

KLA-TENCOR CORPORATION

Ticker:       KLAC           Security ID:  482480100
Meeting Date: NOV 06, 2013   Meeting Type: Annual
Record Date:  SEP 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward W. Barnholt       For       For          Management
1.2   Elect Director Emiko Higashi            For       For          Management
1.3   Elect Director Stephen P. Kaufman       For       For          Management
1.4   Elect Director Richard P. Wallace       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

KOHL'S CORPORATION

Ticker:       KSS            Security ID:  500255104
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter Boneparth          For       For          Management
1b    Elect Director Steven A. Burd           For       For          Management
1c    Elect Director Dale E. Jones            For       For          Management
1d    Elect Director Kevin Mansell            For       For          Management
1e    Elect Director John E. Schlifske        For       For          Management
1f    Elect Director Frank V. Sica            For       For          Management
1g    Elect Director Peter M. Sommerhauser    For       For          Management
1h    Elect Director Stephanie A. Streeter    For       For          Management
1i    Elect Director Nina G. Vaca             For       For          Management
1j    Elect Director Stephen E. Watson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Stock Retention/Holding Period          Against   Against      Shareholder
5     Report on Data Used to Make             Against   Against      Shareholder
      Environmental Goals and Costs and
      Benefits of Sustainability Program


--------------------------------------------------------------------------------

KRAFT FOODS GROUP, INC.

Ticker:       KRFT           Security ID:  50076Q106
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director L. Kevin Cox             For       For          Management
1b    Elect Director Myra M. Hart             For       For          Management
1c    Elect Director Peter B. Henry           For       For          Management
1d    Elect Director Terry J. Lundgren        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Prohibit Political Contributions        Against   Against      Shareholder
5     Adopt Policy to Ensure Consistency      Against   Against      Shareholder
      between Company Values and Political
      Contributions
6     Assess Environmental Impact of          Against   Against      Shareholder
      Non-Recyclable Packaging
7     Report on Supply Chain and              Against   Against      Shareholder
      Deforestation
8     Adopt Policy to Require Suppliers to    Against   Against      Shareholder
      Eliminate Cattle Dehorning
9     Support for Animal Welfare              For       For          Shareholder
      Improvements in the Company's Pork
      Supply Chain


--------------------------------------------------------------------------------

L BRANDS, INC.

Ticker:       LB             Security ID:  501797104
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donna A. James           For       For          Management
1.2   Elect Director Jeffrey H. Miro          For       For          Management
1.3   Elect Director Michael G. Morris        For       For          Management
1.4   Elect Director Raymond Zimmerman        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker:       LLL            Security ID:  502424104
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ann E. Dunwoody          For       For          Management
1.2   Elect Director Vincent Pagano, Jr.      For       For          Management
1.3   Elect Director H. Hugh Shelton          For       For          Management
1.4   Elect Director Michael T. Strianese     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

LABORATORY CORPORATION OF AMERICA HOLDINGS

Ticker:       LH             Security ID:  50540R409
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kerrii B. Anderson       For       For          Management
1b    Elect Director Jean-Luc Belingard       For       For          Management
1c    Elect Director D. Gary Gilliland        For       For          Management
1d    Elect Director David P. King            For       For          Management
1e    Elect Director Garheng Kong             For       For          Management
1f    Elect Director Robert E. Mittelstaedt,  For       For          Management
      Jr.
1g    Elect Director Peter M. Neupert         For       For          Management
1h    Elect Director Adam H. Schechter        For       For          Management
1i    Elect Director R. Sanders Williams      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LAM RESEARCH CORPORATION

Ticker:       LRCX           Security ID:  512807108
Meeting Date: NOV 07, 2013   Meeting Type: Annual
Record Date:  SEP 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin B. Anstice        For       For          Management
1.2   Elect Director Eric K. Brandt           For       For          Management
1.3   Elect Director Michael R. Cannon        For       For          Management
1.4   Elect Director Youssef A. El-Mansy      For       For          Management
1.5   Elect Director Christine A. Heckart     For       For          Management
1.6   Elect Director Grant M. Inman           For       For          Management
1.7   Elect Director Catherine P. Lego        For       For          Management
1.8   Elect Director Stephen G. Newberry      For       For          Management
1.9   Elect Director Krishna C. Saraswat      For       For          Management
1.10  Elect Director William R. Spivey        For       For          Management
1.11  Elect Director Abhijit Y. Talwalkar     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LAS VEGAS SANDS CORP.

Ticker:       LVS            Security ID:  517834107
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles D. Forman        For       For          Management
1.2   Elect Director George Jamieson          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LEGG MASON, INC.

Ticker:       LM             Security ID:  524901105
Meeting Date: JUL 23, 2013   Meeting Type: Annual
Record Date:  MAY 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis M. Kass           For       For          Management
1.2   Elect Director John V. Murphy           For       For          Management
1.3   Elect Director John H. Myers            For       For          Management
1.4   Elect Director Nelson Peltz             For       For          Management
1.5   Elect Director W. Allen Reed            For       For          Management
1.6   Elect Director Joseph A. Sullivan       For       For          Management
2     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LEGGETT & PLATT, INCORPORATED

Ticker:       LEG            Security ID:  524660107
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert E. Brunner        For       For          Management
1b    Elect Director Ralph W. Clark           For       For          Management
1c    Elect Director Robert G. Culp, III      For       For          Management
1d    Elect Director R. Ted Enloe, III        For       For          Management
1e    Elect Director Richard T. Fisher        For       For          Management
1f    Elect Director Matthew C. Flanigan      For       For          Management
1g    Elect Director Karl G. Glassman         For       For          Management
1h    Elect Director David S. Haffner         For       For          Management
1i    Elect Director Joseph W. McClanathan    For       For          Management
1j    Elect Director Judy C. Odom             For       For          Management
1k    Elect Director Phoebe A. Wood           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination Based on Sexual
      Orientation and Gender Identity


--------------------------------------------------------------------------------

LEIDOS HOLDINGS, INC.

Ticker:       LDOS           Security ID:  525327102
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David G. Fubini          For       For          Management
1b    Elect Director John J. Hamre            For       For          Management
1c    Elect Director Miriam E. John           For       For          Management
1d    Elect Director John P. Jumper           For       For          Management
1e    Elect Director Harry M.J. Kraemer, Jr.  For       For          Management
1f    Elect Director Lawrence C. Nussdorf     For       For          Management
1g    Elect Director Robert S. Shapard        For       For          Management
1h    Elect Director Noel B. Williams         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LENNAR CORPORATION

Ticker:       LEN            Security ID:  526057104
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:  FEB 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irving Bolotin           For       For          Management
1.2   Elect Director Steven L. Gerard         For       For          Management
1.3   Elect Director Theron I. 'Tig' Gilliam  For       For          Management
1.4   Elect Director Sherrill W. Hudson       For       For          Management
1.5   Elect Director  R. Kirk Landon          For       For          Management
1.6   Elect Director Sidney Lapidus           For       For          Management
1.7   Elect Director Stuart A. Miller         For       For          Management
1.8   Elect Director Teri P. McClure          For       For          Management
1.9   Elect Director Jeffrey Sonnenfeld       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LEUCADIA NATIONAL CORPORATION

Ticker:       LUK            Security ID:  527288104
Meeting Date: JUL 25, 2013   Meeting Type: Annual
Record Date:  JUN 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert D. Beyer          For       For          Management
1.2   Elect Director W. Patrick Campbell      For       For          Management
1.3   Elect Director Brian P. Friedman        For       For          Management
1.4   Elect Director Richard B. Handler       For       For          Management
1.5   Elect Director Robert E. Joyal          For       For          Management
1.6   Elect Director Jeffrey C. Keil          For       Withhold     Management
1.7   Elect Director Michael T. O'Kane        For       For          Management
1.8   Elect Director Stuart H. Reese          For       For          Management
1.9   Elect Director Joseph S. Steinberg      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
6     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

LEUCADIA NATIONAL CORPORATION

Ticker:       LUK            Security ID:  527288104
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Linda L. Adamany         For       For          Management
1.2   Elect Director Robert D. Beyer          For       For          Management
1.3   Elect Director Francisco L. Borges      For       For          Management
1.4   Elect Director W. Patrick Campbell      For       For          Management
1.5   Elect Director Brian P. Friedman        For       For          Management
1.6   Elect Director Richard B. Handler       For       For          Management
1.7   Elect Director Robert E. Joyal          For       For          Management
1.8   Elect Director Jeffrey C. Keil          For       For          Management
1.9   Elect Director Michael T. O'Kane        For       For          Management
1.10  Elect Director Stuart H. Reese          For       For          Management
1.11  Elect Director Joseph S. Steinberg      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LEVEL 3 COMMUNICATIONS, INC.

Ticker:       LVLT           Security ID:  52729N308
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeff K. Storey           For       For          Management
1.2   Elect Director Kevin P. Chilton         For       For          Management
1.3   Elect Director Archie R. Clemins        For       For          Management
1.4   Elect Director Steven T. Clontz         For       For          Management
1.5   Elect Director James O. Ellis, Jr.      For       For          Management
1.6   Elect Director T. Michael Glenn         For       For          Management
1.7   Elect Director Richard R. Jaros         For       For          Management
1.8   Elect Director Michael J. Mahoney       For       For          Management
1.9   Elect Director Peter Seah Lim Huat      For       For          Management
1.10  Elect Director Peter van Oppen          For       For          Management
1.11  Elect Director Albert C. Yates          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LIBERTY GLOBAL PLC

Ticker:       LBTYA          Security ID:  G5480U104
Meeting Date: JAN 30, 2014   Meeting Type: Special
Record Date:  DEC 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Omnibus Stock Plan              For       Against      Management
2     Approve Non-Employee Director Omnibus   For       Against      Management
      Stock Plan


--------------------------------------------------------------------------------

LIBERTY GLOBAL PLC

Ticker:       LBTYK          Security ID:  G5480U104
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect  Director Miranda Curtis          For       Against      Management
2     Elect Director John W. Dick             For       For          Management
3     Elect Director J.C. Sparkman            For       Against      Management
4     Elect Director J. David Wargo           For       For          Management
5     Approve Remuneration Policy             For       Against      Management
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
8     Approve Remuneration Report             For       Against      Management
9     Ratify KPMG LLP as Independent Auditors For       For          Management
10    Ratify KPMG LLP as Statutory Auditor    For       For          Management
11    Authorize Audit Committee to Fix        For       For          Management
      Remuneration of Statutory Auditors


--------------------------------------------------------------------------------

LIFE TECHNOLOGIES CORPORATION

Ticker:       LIFE           Security ID:  53217V109
Meeting Date: AUG 21, 2013   Meeting Type: Special
Record Date:  JUL 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

LINCOLN NATIONAL CORPORATION

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis R. Glass          For       For          Management
1.2   Elect Director Gary C. Kelly            For       For          Management
1.3   Elect Director Michael F. Mee           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

LINEAR TECHNOLOGY CORPORATION

Ticker:       LLTC           Security ID:  535678106
Meeting Date: NOV 06, 2013   Meeting Type: Annual
Record Date:  SEP 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Swanson, Jr.   For       For          Management
1.2   Elect Director Lothar Maier             For       For          Management
1.3   Elect Director Arthur C. Agnos          For       For          Management
1.4   Elect Director John J. Gordon           For       For          Management
1.5   Elect Director David S. Lee             For       For          Management
1.6   Elect Director Richard M. Moley         For       For          Management
1.7   Elect Director Thomas S. Volpe          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LINKEDIN CORPORATION

Ticker:       LNKD           Security ID:  53578A108
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Reid Hoffman             For       For          Management
1.2   Elect Director Stanley J. Meresman      For       For          Management
1.3   Elect Director David Sze                For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

LKQ CORPORATION

Ticker:       LKQ            Security ID:  501889208
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Clinton Allen         For       For          Management
1.2   Elect Director Ronald G. Foster         For       For          Management
1.3   Elect Director Joseph M. Holsten        For       For          Management
1.4   Elect Director Blythe J. McGarvie       For       For          Management
1.5   Elect Director Paul M. Meister          For       For          Management
1.6   Elect Director John F. O'Brien          For       For          Management
1.7   Elect Director Guhan Subramanian        For       For          Management
1.8   Elect Director Robert L. Wagman         For       For          Management
1.9   Elect Director William M. Webster, IV   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LOCKHEED MARTIN CORPORATION

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel F. Akerson        For       For          Management
1.2   Elect Director Nolan D. Archibald       For       For          Management
1.3   Elect Director Rosalind G. Brewer       For       For          Management
1.4   Elect Director David B. Burritt         For       For          Management
1.5   Elect Director James O. Ellis, Jr.      For       For          Management
1.6   Elect Director Thomas J. Falk           For       For          Management
1.7   Elect Director Marillyn A. Hewson       For       For          Management
1.8   Elect Director Gwendolyn S. King        For       For          Management
1.9   Elect Director James M. Loy             For       For          Management
1.10  Elect Director Douglas H. McCorkindale  For       For          Management
1.11  Elect Director Joseph W. Ralston        For       For          Management
1.12  Elect Director Anne Stevens             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Provide Right to Act by Written Consent Against   Against      Shareholder
6     Stock Retention/Holding Period          Against   Against      Shareholder
7     Claw-back of Payments under             Against   Against      Shareholder
      Restatements


--------------------------------------------------------------------------------

LOEWS CORPORATION

Ticker:       L              Security ID:  540424108
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lawrence S. Bacow        For       For          Management
1b    Elect Director Ann E. Berman            For       For          Management
1c    Elect Director Joseph L. Bower          For       For          Management
1d    Elect Director Charles M. Diker         For       For          Management
1e    Elect Director Jacob A. Frenkel         For       For          Management
1f    Elect Director Paul J. Fribourg         For       For          Management
1g    Elect Director Walter L. Harris         For       For          Management
1h    Elect Director Philip A. Laskawy        For       For          Management
1i    Elect Director Ken Miller               For       For          Management
1j    Elect Director Andrew H. Tisch          For       For          Management
1k    Elect Director James S. Tisch           For       For          Management
1l    Elect Director Jonathan M. Tisch        For       For          Management
1m    Elect Director Anthony Welters          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LORILLARD, INC.

Ticker:       LO             Security ID:  544147101
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dianne Neal Blixt        For       For          Management
1.2   Elect Director Andrew H. Card, Jr.      For       For          Management
1.3   Elect Director Virgis W. Colbert        For       For          Management
1.4   Elect Director David E.R. Dangoor       For       For          Management
1.5   Elect Director Murray S. Kessler        For       For          Management
1.6   Elect Director Jerry W. Levin           For       For          Management
1.7   Elect Director Richard W. Roedel        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Inform Poor and Less Educated on        Against   Against      Shareholder
      Health Consequences of Tobacco


--------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raul Alvarez             For       For          Management
1.2   Elect Director David W. Bernauer        For       For          Management
1.3   Elect Director Leonard L. Berry         For       For          Management
1.4   Elect Director Angela F. Braly          For       For          Management
1.5   Elect Director Richard W. Dreiling      For       For          Management
1.6   Elect Director Dawn E. Hudson           For       For          Management
1.7   Elect Director Robert L. Johnson        For       For          Management
1.8   Elect Director Marshall O. Larsen       For       For          Management
1.9   Elect Director Richard K. Lochridge     For       For          Management
1.10  Elect Director Robert A. Niblock        For       For          Management
1.11  Elect Director Eric C. Wiseman          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Report on Data Used to Make             Against   Against      Shareholder
      Environmental Goals and Costs and
      Benefits of Sustainability Program


--------------------------------------------------------------------------------

LSI CORPORATION

Ticker:       LSI            Security ID:  502161102
Meeting Date: APR 09, 2014   Meeting Type: Special
Record Date:  FEB 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

LULULEMON ATHLETICA INC.

Ticker:       LULU           Security ID:  550021109
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Casey            For       For          Management
1.2   Elect Director RoAnn Costin             For       For          Management
1.3   Elect Director Laurent Potdevin         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

LYONDELLBASELL INDUSTRIES NV

Ticker:       LYB            Security ID:  N53745100
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Jagjeet S. Bindra to Supervisory  For       For          Management
      Board
1b    Elect Milton Carroll to Supervisory     For       For          Management
      Board
1c    Elect Claire S. Farley to Supervisory   For       For          Management
      Board
1d    Elect Rudy van der Meer to Supervisory  For       For          Management
      Board
1e    Elect Isabella D. Goren to Supervisory  For       For          Management
      Board
1f    Elect Nance K. Dicciani to Supervisory  For       For          Management
      Board
2a    Elect Karyn F. Ovelmen to Management    For       For          Management
      Board
2b    Elect Craig B. Glidden to Management    For       For          Management
      Board
2c    Elect Bhavesh V. Patel to Management    For       For          Management
      Board
2d    Elect Patrick D. Quarles to Management  For       For          Management
      Board
2e    Elect Timothy D. Roberts to Management  For       For          Management
      Board
3     Adopt Financial Statements and          For       For          Management
      Statutory Reports
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
7     Ratify PricewaterhouseCoopers           For       For          Management
      Accountants N.V. as Auditors
8     Approve Dividends of USD 2.20 Per Share For       For          Management
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Cancellation of up to 10        For       For          Management
      Percent of Issued Share Capital in
      Treasury Account


--------------------------------------------------------------------------------

M&T BANK CORPORATION

Ticker:       MTB            Security ID:  55261F104
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brent D. Baird           For       For          Management
1.2   Elect Director C. Angela Bontempo       For       For          Management
1.3   Elect Director Robert T. Brady          For       For          Management
1.4   Elect Director T. Jefferson             For       For          Management
      Cunningham, III
1.5   Elect Director Mark J. Czarnecki        For       For          Management
1.6   Elect Director Gary N. Geisel           For       Withhold     Management
1.7   Elect Director John D. Hawke, Jr.       For       For          Management
1.8   Elect Director Patrick W.E. Hodgson     For       For          Management
1.9   Elect Director Richard G. King          For       For          Management
1.10  Elect Director Jorge G. Pereira         For       For          Management
1.11  Elect Director Melinda R. Rich          For       For          Management
1.12  Elect Director Robert E. Sadler, Jr.    For       For          Management
1.13  Elect Director Herbert L. Washington    For       For          Management
1.14  Elect Director Robert G. Wilmers        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MACY'S, INC.

Ticker:       M              Security ID:  55616P104
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stephen F. Bollenbach    For       For          Management
1b    Elect Director Deirdre P. Connelly      For       For          Management
1c    Elect Director Meyer Feldberg           For       For          Management
1d    Elect Director Sara Levinson            For       For          Management
1e    Elect Director Terry J. Lundgren        For       For          Management
1f    Elect Director Joseph Neubauer          For       For          Management
1g    Elect Director Joyce M. Roche           For       For          Management
1h    Elect Director Paul C. Varga            For       For          Management
1i    Elect Director Craig E. Weatherup       For       For          Management
1j    Elect Director Marna C. Whittington     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

MANPOWERGROUP INC.

Ticker:       MAN            Security ID:  56418H100
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cari M. Dominguez        For       For          Management
1.2   Elect Director Roberto Mendoza          For       For          Management
1.3   Elect Director Jonas Prising            For       For          Management
1.4   Elect Director Elizabeth P. Sartain     For       For          Management
1.5   Elect Director Edward J. Zore           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MARATHON OIL CORPORATION

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gregory H. Boyce         For       For          Management
1b    Elect Director Pierre Brondeau          For       For          Management
1c    Elect Director Linda Z. Cook            For       For          Management
1d    Elect Director Chadwick C. Deaton       For       For          Management
1e    Elect Director Shirley Ann Jackson      For       For          Management
1f    Elect Director Philip Lader             For       For          Management
1g    Elect Director Michael E. J. Phelps     For       For          Management
1h    Elect Director Dennis H. Reilley        For       For          Management
1i    Elect Director Lee M. Tillman           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Report on Methane Emissions Management  Against   Against      Shareholder
      and Reduction Targets


--------------------------------------------------------------------------------

MARATHON PETROLEUM CORPORATION

Ticker:       MPC            Security ID:  56585A102
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Steven A. Davis          For       For          Management
1b    Elect Director Gary R. Heminger         For       For          Management
1c    Elect Director John W. Snow             For       For          Management
1d    Elect Director John P. Surma            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

MARRIOTT INTERNATIONAL, INC.

Ticker:       MAR            Security ID:  571903202
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J.W. Marriott, Jr.       For       For          Management
1.2   Elect Director John W. Marriott, III    For       For          Management
1.3   Elect Director Mary K. Bush             For       For          Management
1.4   Elect Director Frederick A. Henderson   For       For          Management
1.5   Elect Director Lawrence W. Kellner      For       For          Management
1.6   Elect Director Debra L. Lee             For       For          Management
1.7   Elect Director George Munoz             For       For          Management
1.8   Elect Director Harry J. Pearce          For       For          Management
1.9   Elect Director Steven S Reinemund       For       For          Management
1.10  Elect Director W. Mitt Romney           For       For          Management
1.11  Elect Director Arne M. Sorenson         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Reduce Supermajority Vote Requirement   Against   Against      Shareholder


--------------------------------------------------------------------------------

MARSH & MCLENNAN COMPANIES, INC.

Ticker:       MMC            Security ID:  571748102
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Oscar Fanjul             For       For          Management
1b    Elect Director Daniel S. Glaser         For       For          Management
1c    Elect Director H. Edward Hanway         For       For          Management
1d    Elect Director Lord Lang                For       For          Management
1e    Elect Director Elaine La Roche          For       For          Management
1f    Elect Director Steven A. Mills          For       For          Management
1g    Elect Director Bruce P. Nolop           For       For          Management
1h    Elect Director Marc D. Oken             For       For          Management
1i    Elect Director Morton O. Schapiro       For       For          Management
1j    Elect Director Adele Simmons            For       For          Management
1k    Elect Director Lloyd M. Yates           For       For          Management
1l    Elect Director R. David Yost            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MARTIN MARIETTA MATERIALS, INC.

Ticker:       MLM            Security ID:  573284106
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sue W. Cole              For       For          Management
1.2   Elect Director Michael J. Quillen       For       For          Management
1.3   Elect Director Stephen P. Zelnak, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MARTIN MARIETTA MATERIALS, INC.

Ticker:       MLM            Security ID:  573284106
Meeting Date: JUN 30, 2014   Meeting Type: Special
Record Date:  MAY 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

MASCO CORPORATION

Ticker:       MAS            Security ID:  574599106
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Keith J. Allman          For       For          Management
1b    Elect Director Verne G. Istock          For       For          Management
1c    Elect Director J. Michael Losh          For       Against      Management
1d    Elect Director Christopher A. O'Herlihy For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

MASTERCARD INCORPORATED

Ticker:       MA             Security ID:  57636Q104
Meeting Date: JUN 03, 2014   Meeting Type: Annual
Record Date:  APR 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard Haythornthwaite  For       For          Management
1b    Elect Director Ajay Banga               For       For          Management
1c    Elect Director Silvio Barzi             For       For          Management
1d    Elect Director David R. Carlucci        For       For          Management
1e    Elect Director Steven J. Freiberg       For       For          Management
1f    Elect Director Julius Genachowski       For       For          Management
1g    Elect Director Merit E. Janow           For       For          Management
1h    Elect Director Nancy J. Karch           For       For          Management
1i    Elect Director Marc Olivie              For       For          Management
1j    Elect Director Rima Qureshi             For       For          Management
1k    Elect Director Jose Octavio Reyes       For       For          Management
      Lagunes
1l    Elect Director Jackson P. Tai           For       For          Management
1m    Elect Director Edward Suning Tian       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Dolan         For       For          Management
1b    Elect Director Trevor A. Edwards        For       For          Management
1c    Elect Director Frances D. Fergusson     For       For          Management
1d    Elect Director Dominic Ng               For       For          Management
1e    Elect Director Vasant M. Prabhu         For       For          Management
1f    Elect Director Andrea L. Rich           For       For          Management
1g    Elect Director Dean A. Scarborough      For       For          Management
1h    Elect Director Christopher A. Sinclair  For       For          Management
1i    Elect Director Bryan G. Stockton        For       For          Management
1j    Elect Director Dirk Van de Put          For       For          Management
1k    Elect Director Kathy White Loyd         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

MAXIM INTEGRATED PRODUCTS, INC.

Ticker:       MXIM           Security ID:  57772K101
Meeting Date: NOV 13, 2013   Meeting Type: Annual
Record Date:  SEP 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tunc Doluca              For       For          Management
1.2   Elect Director B. Kipling Hagopian      For       For          Management
1.3   Elect Director James R. Bergman         For       For          Management
1.4   Elect Director Joseph R. Bronson        For       For          Management
1.5   Elect Director Robert E. Grady          For       For          Management
1.6   Elect Director William D. Watkins       For       For          Management
1.7   Elect Director A.R. Frank Wazzan        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Amend Omnibus Stock Plan                For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MCDONALD'S CORPORATION

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Susan E. Arnold          For       For          Management
1b    ElectionElect Director Richard H. Lenny For       For          Management
1c    Elect Director Walter E. Massey         For       For          Management
1d    Elect Director Cary D. McMillan         For       For          Management
1e    Elect Director Sheila A. Penrose        For       For          Management
1f    Elect Director John W. Rogers, Jr.      For       For          Management
1g    Elect Director Roger W. Stone           For       For          Management
1h    Elect Director Miles D. White           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management
5     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

MCGRAW HILL FINANCIAL, INC.

Ticker:       MHFI           Security ID:  580645109
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Winfried Bischoff        For       For          Management
1.2   Elect Director William D. Green         For       For          Management
1.3   Elect Director Charles E. Haldeman, Jr. For       For          Management
1.4   Elect Director Harold McGraw, III       For       For          Management
1.5   Elect Director Robert P. McGraw         For       For          Management
1.6   Elect Director Hilda Ochoa-Brillembourg For       For          Management
1.7   Elect Director Douglas L. Peterson      For       For          Management
1.8   Elect Director Michael Rake             For       For          Management
1.9   Elect Director Edward B. Rust, Jr.      For       For          Management
1.10  Elect Director Kurt L. Schmoke          For       For          Management
1.11  Elect Director Sidney Taurel            For       For          Management
1.12  Elect Director Richard E. Thornburgh    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 31, 2013   Meeting Type: Annual
Record Date:  JUN 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Andy D. Bryant           For       For          Management
1b    Elect Director Wayne A. Budd            For       For          Management
1c    Elect Director John H. Hammergren       For       For          Management
1d    Elect Director Alton F. Irby, III       For       For          Management
1e    Elect Director M. Christine Jacobs      For       For          Management
1f    Elect Director Marie L. Knowles         For       For          Management
1g    Elect Director David M. Lawrence        For       For          Management
1h    Elect Director Edward A. Mueller        For       For          Management
1i    Elect Director Jane E. Shaw             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
6     Provide Right to Call Special Meeting   For       For          Management
7     Provide Right to Act by Written Consent Against   Against      Shareholder
8     Report on Political Contributions       Against   Against      Shareholder
9     Stock Retention/Holding Period          Against   Against      Shareholder
10    Clawback Policy and Disclosure of       Against   Against      Shareholder
      Clawback Activity


--------------------------------------------------------------------------------

MDU RESOURCES GROUP, INC.

Ticker:       MDU            Security ID:  552690109
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas Everist           For       For          Management
1.2   Elect Director Karen B. Fagg            For       For          Management
1.3   Elect Director David L. Goodin          For       For          Management
1.4   Elect Director Mark A. Hellerstein      For       For          Management
1.5   Elect Director A. Bart Holaday          For       For          Management
1.6   Elect Director Dennis W. Johnson        For       For          Management
1.7   Elect Director William E. McCracken     For       For          Management
1.8   Elect Director Patricia L. Moss         For       For          Management
1.9   Elect Director Harry J. Pearce          For       For          Management
1.10  Elect Director J. Kent Wells            For       For          Management
1.11  Elect Director John K. Wilson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MEAD JOHNSON NUTRITION COMPANY

Ticker:       MJN            Security ID:  582839106
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Steven M. Altschuler     For       For          Management
1b    Elect Director Howard B. Bernick        For       For          Management
1c    Elect Director Kimberly A. Casiano      For       For          Management
1d    Elect Director Anna C. Catalano         For       For          Management
1e    Elect Director Celeste A. Clark         For       For          Management
1f    Elect Director James M. Cornelius       For       For          Management
1g    Elect Director Stephen W. Golsby        For       For          Management
1h    Elect Director Michael Grobstein        For       For          Management
1i    Elect Director Peter Kasper Jakobsen    For       For          Management
1j    Elect Director Peter G. Ratcliffe       For       For          Management
1k    Elect Director Elliott Sigal            For       For          Management
1l    Elect Director Robert S. Singer         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MEADWESTVACO CORPORATION

Ticker:       MWV            Security ID:  583334107
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael E. Campbell      For       For          Management
1.2   Elect Director James G. Kaiser          For       For          Management
1.3   Elect Director Richard B. Kelson        For       For          Management
1.4   Elect Director Susan J. Kropf           For       For          Management
1.5   Elect Director John A. Luke, Jr.        For       For          Management
1.6   Elect Director Gracia C. Martore        For       For          Management
1.7   Elect Director Timothy H. Powers        For       For          Management
1.8   Elect Director Jane L. Warner           For       For          Management
1.9   Elect Director Alan D. Wilson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 22, 2013   Meeting Type: Annual
Record Date:  JUL 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard H. Anderson      For       For          Management
1.2   Elect Director Scott C. Donnelly        For       For          Management
1.3   Elect Director Victor J. Dzau           For       For          Management
1.4   Elect Director Omar Ishrak              For       For          Management
1.5   Elect Director Shirley Ann Jackson      For       Withhold     Management
1.6   Elect Director Michael O. Leavitt       For       For          Management
1.7   Elect Director James T. Lenehan         For       For          Management
1.8   Elect Director Denise M. O'Leary        For       For          Management
1.9   Elect Director Kendall J. Powell        For       For          Management
1.10  Elect Director Robert C. Pozen          For       For          Management
1.11  Elect Director Preetha Reddy            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
6     Reduce Supermajority Vote Requirement   For       For          Management
      for Establishing Range For Board Size
7     Reduce Supermajority Vote Requirement   For       For          Management
      for Removal of Directors
8     Reduce Supermajority Vote Requirement   For       For          Management
      for Amendment of Articles
9     Rescind Fair Price Provision            For       For          Management


--------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  58933Y105
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Leslie A. Brun           For       For          Management
1b    Elect Director Thomas R. Cech           For       For          Management
1c    Elect Director Kenneth C. Frazier       For       For          Management
1d    Elect Director Thomas H. Glocer         For       For          Management
1e    Elect Director William B. Harrison, Jr. For       For          Management
1f    Elect Director C. Robert Kidder         For       For          Management
1g    Elect Director Rochelle B. Lazarus      For       For          Management
1h    Elect Director Carlos E. Represas       For       For          Management
1i    Elect Director Patricia F. Russo        For       For          Management
1j    Elect Director Craig B. Thompson        For       For          Management
1k    Elect Director Wendell P. Weeks         For       For          Management
1l    Elect Director Peter C. Wendell         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Provide Right to Act by Written Consent Against   Against      Shareholder
5     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


--------------------------------------------------------------------------------

METLIFE, INC.

Ticker:       MET            Security ID:  59156R108
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cheryl W. Grise          For       For          Management
1.2   Elect Director Carlos M. Gutierrez      For       For          Management
1.3   Elect Director R. Glenn Hubbard         For       For          Management
1.4   Elect Director Steven A. Kandarian      For       For          Management
1.5   Elect Director John M. Keane            For       For          Management
1.6   Elect Director Alfred F. Kelly, Jr.     For       For          Management
1.7   Elect Director William E. Kennard       For       For          Management
1.8   Elect Director James M. Kilts           For       For          Management
1.9   Elect Director Catherine R. Kinney      For       For          Management
1.10  Elect Director Denise M. Morrison       For       For          Management
1.11  Elect Director Kenton J. Sicchitano     For       For          Management
1.12  Elect Director Lulu C. Wang             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

METTLER-TOLEDO INTERNATIONAL INC.

Ticker:       MTD            Security ID:  592688105
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Spoerry        For       For          Management
1.2   Elect Director Wah-Hui Chu              For       For          Management
1.3   Elect Director Francis A. Contino       For       For          Management
1.4   Elect Director Olivier A. Filliol       For       For          Management
1.5   Elect Director Michael A. Kelly         For       For          Management
1.6   Elect Director Martin D. Madaus         For       For          Management
1.7   Elect Director Hans Ulrich Maerki       For       For          Management
1.8   Elect Director George M. Milne, Jr.     For       For          Management
1.9   Elect Director Thomas P. Salice         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MGM RESORTS INTERNATIONAL

Ticker:       MGM            Security ID:  552953101
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Baldwin        For       For          Management
1.2   Elect Director William A. Bible         For       For          Management
1.3   Elect Director Burton M. Cohen          For       For          Management
1.4   Elect Director Mary Chris Gay           For       For          Management
1.5   Elect Director William W. Grounds       For       For          Management
1.6   Elect Director Alexis M. Herman         For       For          Management
1.7   Elect Director Roland Hernandez         For       For          Management
1.8   Elect Director Anthony Mandekic         For       For          Management
1.9   Elect Director Rose McKinney-James      For       For          Management
1.10  Elect Director James J. Murren          For       For          Management
1.11  Elect Director Gregory M. Spierkel      For       For          Management
1.12  Elect Director Daniel J. Taylor         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

MICROCHIP TECHNOLOGY INCORPORATED

Ticker:       MCHP           Security ID:  595017104
Meeting Date: AUG 16, 2013   Meeting Type: Annual
Record Date:  JUN 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steve Sanghi             For       For          Management
1.2   Elect Director Matthew W. Chapman       For       For          Management
1.3   Elect Director L.B. Day                 For       For          Management
1.4   Elect Director Albert J. Hugo-Martinez  For       For          Management
1.5   Elect Director Wade F. Meyercord        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MICRON TECHNOLOGY, INC.

Ticker:       MU             Security ID:  595112103
Meeting Date: JAN 23, 2014   Meeting Type: Annual
Record Date:  NOV 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Bailey         For       For          Management
1.2   Elect Director Richard M. Beyer         For       For          Management
1.3   Elect Director Patrick J. Byrne         For       For          Management
1.4   Elect Director D. Mark Durcan           For       For          Management
1.5   Elect Director Warren East              For       For          Management
1.6   Elect Director Mercedes Johnson         For       For          Management
1.7   Elect Director Lawrence N. Mondry       For       For          Management
1.8   Elect Director Robert E. Switz          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 19, 2013   Meeting Type: Annual
Record Date:  SEP 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven A. Ballmer        For       For          Management
2     Elect Director Dina Dublon              For       For          Management
3     Elect Director William H. Gates         For       For          Management
4     Elect Director Maria M. Klawe           For       For          Management
5     Elect Director Stephen J. Luczo         For       For          Management
6     Elect Director David F. Marquardt       For       For          Management
7     Elect Director Charles H. Noski         For       For          Management
8     Elect Director Helmut Panke             For       For          Management
9     Elect Director John W. Thompson         For       For          Management
10    Amend Executive Incentive Bonus Plan    For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MOHAWK INDUSTRIES, INC.

Ticker:       MHK            Security ID:  608190104
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Ill           For       For          Management
1.2   Elect Director Jeffrey S. Lorberbaum    For       For          Management
1.3   Elect Director Karen A. Smith Bogart    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MOLSON COORS BREWING COMPANY

Ticker:       TAP            Security ID:  60871R209
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger G. Eaton           For       For          Management
1.2   Elect Director Charles M. Herington     For       For          Management
1.3   Elect Director H. Sanford Riley         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MONDELEZ INTERNATIONAL, INC.

Ticker:       MDLZ           Security ID:  609207105
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stephen F. Bollenbach    For       For          Management
1b    Elect Director Lewis W.K. Booth         For       For          Management
1c    Elect Director Lois D. Juliber          For       For          Management
1d    Elect Director Mark D. Ketchum          For       For          Management
1e    Elect Director Jorge S. Mesquita        For       For          Management
1f    Elect Director Nelson Peltz             For       For          Management
1g    Elect Director Fredric G. Reynolds      For       For          Management
1h    Elect Director Irene B. Rosenfeld       For       For          Management
1i    Elect Director Patrick T. Siewert       For       For          Management
1j    Elect Director Ruth J. Simmons          For       For          Management
1k    Elect Director Ratan N. Tata            For       For          Management
1l    Elect Director Jean-Francois M. L. van  For       For          Management
      Boxmeer
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Assess Environmental Impact of          Against   Against      Shareholder
      Non-Recyclable Packaging


--------------------------------------------------------------------------------

MONSANTO COMPANY

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 28, 2014   Meeting Type: Annual
Record Date:  DEC 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gregory H. Boyce         For       For          Management
1b    Elect Director Laura K. Ipsen           For       For          Management
1c    Elect Director William U. Parfet        For       For          Management
1d    Elect Director George H. Poste          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Risk of Genetic Engineering   Against   Against      Shareholder
      in Order to Work with Regulators
5     Report on Risk of Genetically           Against   Against      Shareholder
      Engineered Products


--------------------------------------------------------------------------------

MONSTER BEVERAGE CORPORATION

Ticker:       MNST           Security ID:  611740101
Meeting Date: JUN 02, 2014   Meeting Type: Annual
Record Date:  APR 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney C. Sacks          For       For          Management
1.2   Elect Director Hilton H. Schlosberg     For       For          Management
1.3   Elect Director Mark J. Hall             For       For          Management
1.4   Elect Director Norman C. Epstein        For       For          Management
1.5   Elect Director Benjamin M. Polk         For       For          Management
1.6   Elect Director Sydney Selati            For       For          Management
1.7   Elect Director Harold C. Taber, Jr.     For       For          Management
1.8   Elect Director Mark S. Vidergauz        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors
5     Adopt Policy and Report on Board        Against   Against      Shareholder
      Diversity


--------------------------------------------------------------------------------

MOODY'S CORPORATION

Ticker:       MCO            Security ID:  615369105
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  FEB 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jorge A. Bermudez        For       For          Management
1.2   Elect Director Kathryn M. Hill          For       For          Management
1.3   Elect Director Leslie F. Seidman        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Erskine B. Bowles        For       For          Management
1.2   Elect Director Howard J. Davies         For       For          Management
1.3   Elect Director Thomas H. Glocer         For       For          Management
1.4   Elect Director James P. Gorman          For       For          Management
1.5   Elect Director Robert H. Herz           For       For          Management
1.6   Elect Director C. Robert Kidder         For       For          Management
1.7   Elect Director Klaus Kleinfeld          For       For          Management
1.8   Elect Director Donald T. Nicolaisen     For       For          Management
1.9   Elect Director Hutham S. Olayan         For       For          Management
1.10  Elect Director James W. Owens           For       For          Management
1.11  Elect Director O. Griffith Sexton       For       For          Management
1.12  Elect Director Ryosuke Tamakoshi        For       For          Management
1.13  Elect Director Masaaki Tanaka           For       For          Management
1.14  Elect Director Laura D. Tyson           For       For          Management
1.15  Elect Director Rayford Wilkins, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

MOTOROLA SOLUTIONS, INC.

Ticker:       MSI            Security ID:  620076307
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gregory Q. Brown         For       For          Management
1b    Elect Director Kenneth C. Dahlberg      For       For          Management
1c    Elect Director David W. Dorman          For       For          Management
1d    Elect Director Michael V. Hayden        For       For          Management
1e    Elect Director Judy C. Lewent           For       For          Management
1f    Elect Director Anne R. Pramaggiore      For       For          Management
1g    Elect Director Samuel C. Scott, III     For       For          Management
1h    Elect Director Bradley E. Singer        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Review and Amend Human Rights Policies  Against   Against      Shareholder
5     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

MURPHY OIL CORPORATION

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Frank W. Blue            For       For          Management
1b    Elect Director T. Jay Collins           For       For          Management
1c    Elect Director Steven A. Cosse          For       For          Management
1d    Elect Director Claiborne P. Deming      For       For          Management
1e    Elect Director Roger W. Jenkins         For       For          Management
1f    Elect Director James V. Kelley          For       For          Management
1g    Elect Director Walentin Mirosh          For       For          Management
1h    Elect Director R. Madison Murphy        For       For          Management
1i    Elect Director Jeffrey W. Nolan         For       For          Management
1j    Elect Director Neal E. Schmale          For       For          Management
1k    Elect Director Caroline G. Theus        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MYLAN INC.

Ticker:       MYL            Security ID:  628530107
Meeting Date: APR 11, 2014   Meeting Type: Annual
Record Date:  FEB 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Heather Bresch           For       For          Management
1.2   Elect Director Wendy Cameron            For       For          Management
1.3   Elect Director Robert J. Cindrich       For       For          Management
1.4   Elect Director Robert J. Coury          For       For          Management
1.5   Elect Director JoEllen Lyons Dillon     For       For          Management
1.6   Elect Director Neil Dimick              For       For          Management
1.7   Elect Director Melina Higgins           For       For          Management
1.8   Elect Director Douglas J. Leech         For       For          Management
1.9   Elect Director Rajiv Malik              For       For          Management
1.10  Elect Director Joseph C. Maroon         For       For          Management
1.11  Elect Director Mark W. Parrish          For       For          Management
1.12  Elect Director Rodney L. Piatt          For       For          Management
1.13  Elect Director Randall L. 'Pete'        For       For          Management
      Vanderveen
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

NABORS INDUSTRIES LTD.

Ticker:       NBR            Security ID:  G6359F103
Meeting Date: JUN 03, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Crane           For       For          Management
1.2   Elect Director John P. Kotts            For       For          Management
1.3   Elect Director Michael C. Linn          For       Withhold     Management
1.4   Elect Director John V. Lombardi         For       Withhold     Management
1.5   Elect Director Anthony G. Petrello      For       For          Management
1.6   Elect Director Howard Wolf              For       Withhold     Management
1.7   Elect Director John Yearwood            For       Withhold     Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Amend Shareholder Rights Plan (Poison   For       Against      Management
      Pill)
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Require Shareholder Approval of         Against   Against      Shareholder
      Specific Performance Metrics in Equity
      Compensation Plans
6     Adopt Retention Ratio for Executives    Against   Against      Shareholder
7     Report on Sustainability                Against   Against      Shareholder
8     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
9     Adopt Proxy Access Right                Against   For          Shareholder
10    Amend Vote-Counting Methodology to      Against   For          Shareholder
      Treat Broker Non-Votes as Having No
      Impact


--------------------------------------------------------------------------------

NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Merrill A. Miller, Jr.   For       For          Management
1B    Elect Director Clay C. Williams         For       For          Management
1C    Elect Director Greg L. Armstrong        For       For          Management
1D    Elect Director Robert E. Beauchamp      For       For          Management
1E    Elect Director Marcela E. Donadio       For       For          Management
1F    Elect Director Ben A. Guill             For       For          Management
1G    Elect Director David D. Harrison        For       For          Management
1H    Elect Director Roger L. Jarvis          For       For          Management
1I    Elect Director Eric L. Mattson          For       For          Management
1K    Elect Director Jeffery A. Smisek        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NETAPP, INC.

Ticker:       NTAP           Security ID:  64110D104
Meeting Date: SEP 13, 2013   Meeting Type: Annual
Record Date:  JUL 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Daniel J. Warmenhoven    For       For          Management
1b    Elect Director Nicholas G. Moore        For       For          Management
1c    Elect Director Thomas Georgens          For       For          Management
1d    Elect Director Jeffry R. Allen          For       For          Management
1e    Elect Director Alan L. Earhart          For       For          Management
1f    Elect Director Gerald Held              For       For          Management
1g    Elect Director T. Michael Nevens        For       For          Management
1h    Elect Director George T. Shaheen        For       For          Management
1i    Elect Director Robert T. Wall           For       For          Management
1j    Elect Director Richard P. Wallace       For       For          Management
1k    Elect Director Tor R. Braham            For       For          Management
1l    Elect Director Kathryn M. Hill          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5a    Remove Supermajority Voting Standards   For       For          Management
      for Amendments to Article VI of the
      Company's Certificate of Incorporation
5b    Remove Supermajority Voting Standards   For       For          Management
      for Approve Amendments to Article X of
      the Company's Certificate of
      Incorporation
6     Pro-rata Vesting of Equity Plan         Against   Against      Shareholder
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NETFLIX, INC.

Ticker:       NFLX           Security ID:  64110L106
Meeting Date: JUN 09, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Reed Hastings            For       For          Management
1.2   Elect Director Jay C. Hoag              For       Withhold     Management
1.3   Elect Director A. George (Skip) Battle  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Declassify the Board of Directors       Against   For          Shareholder
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
7     Submit Shareholder Rights Plan (Poison  Against   For          Shareholder
      Pill) to Shareholder Vote
8     Provide For Confidential Running Vote   Against   Against      Shareholder
      Tallies
9     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

NETSUITE INC.

Ticker:       N              Security ID:  64118Q107
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Zachary Nelson           For       For          Management
1.2   Elect Director Kevin Thompson           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP, INC.

Ticker:       NYCB           Security ID:  649445103
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  APR 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Dominick Ciampa          For       For          Management
1b    Elect Director Max L. Kupferberg        For       Against      Management
1c    Elect Director Spiros J. Voutsinas -    None      None         Management
      WITHDRAWN
1d    Elect Director Robert Wann              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NEWELL RUBBERMAID INC.

Ticker:       NWL            Security ID:  651229106
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kevin C. Conroy          For       For          Management
1b    Elect Director Scott S. Cowen           For       For          Management
1c    Elect Director Michael T. Cowhig        For       For          Management
1d    Elect Director Cynthia A. Montgomery    For       For          Management
1e    Elect Director Jose Ignacio             For       For          Management
      Perez-Lizaur
1f    Elect Director Michael B. Polk          For       For          Management
1g    Elect Director Michael A. Todman        For       For          Management
1h    Elect Director Raymond G. Viault        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NEWMONT MINING CORPORATION

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  FEB 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce R. Brook           For       For          Management
1.2   Elect Director J. Kofi Bucknor          For       For          Management
1.3   Elect Director Vincent A. Calarco       For       For          Management
1.4   Elect Director Joseph A. Carrabba       For       For          Management
1.5   Elect Director Noreen Doyle             For       For          Management
1.6   Elect Director Gary J. Goldberg         For       For          Management
1.7   Elect Director Veronica M. Hagen        For       For          Management
1.8   Elect Director Jane Nelson              For       For          Management
1.9   Elect Director Donald C. Roth           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

NEXTERA ENERGY, INC.

Ticker:       NEE            Security ID:  65339F101
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sherry S. Barrat         For       For          Management
1b    Elect Director Robert M. Beall, II      For       For          Management
1c    Elect Director James L. Camaren         For       For          Management
1d    Elect Director Kenneth B. Dunn          For       For          Management
1e    Elect Director Kirk S. Hachigian        For       For          Management
1f    Elect Director Toni Jennings            For       For          Management
1g    Elect Director James L. Robo            For       For          Management
1h    Elect Director Rudy E. Schupp           For       For          Management
1i    Elect Director John L. Skolds           For       For          Management
1j    Elect Director William H. Swanson       For       For          Management
1k    Elect Director Hansel E. Tookes, II     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Eliminate Supermajority Vote            Against   For          Shareholder
      Requirement


--------------------------------------------------------------------------------

NIELSEN HOLDINGS N.V.

Ticker:       NLSN           Security ID:  N63218106
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Statutory Reports
2     Approve Discharge of Board of Directors For       For          Management
3a    Elect Director James A. Attwood, Jr.    For       Against      Management
3b    Elect Director David L. Calhoun         For       For          Management
3c    Elect Director Karen M. Hoguet          For       Against      Management
3d    Elect Director James M. Kilts           For       For          Management
3e    Elect Director Alexander Navab          For       Against      Management
3f    Elect Director Robert Pozen             For       For          Management
3g    Elect Director Vivek Ranadive           For       For          Management
3h    Elect Director Ganesh Rao               For       Against      Management
3i    Elect Director Javier G. Teruel         For       Against      Management
4     Ratify Ernst & Young LLP  as Auditors   For       For          Management
5     Appoint Ernst and Young Accountants     For       For          Management
      LLP to Audit the Dutch Statutory
      Annual Accounts
6     Approve Executive Incentive Bonus Plan  For       For          Management
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Change Company Name                     For       For          Management
9     Advisory Vote to Approve Remuneration   For       Against      Management
      of Executives


--------------------------------------------------------------------------------

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 19, 2013   Meeting Type: Annual
Record Date:  JUL 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan B. Graf, Jr.        For       For          Management
1.2   Elect Director John C. Lechleiter       For       For          Management
1.3   Elect Director Phyllis M. Wise          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

NISOURCE INC.

Ticker:       NI             Security ID:  65473P105
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Abdoo         For       For          Management
1.2   Elect Director Aristides S. Candris     For       For          Management
1.3   Elect Director Sigmund L. Cornelius     For       For          Management
1.4   Elect Director Michael E. Jesanis       For       For          Management
1.5   Elect Director Marty R. Kittrell        For       For          Management
1.6   Elect Director W. Lee Nutter            For       For          Management
1.7   Elect Director Deborah S. Parker        For       For          Management
1.8   Elect Director Robert C. Skaggs, Jr.    For       For          Management
1.9   Elect Director Teresa A. Taylor         For       For          Management
1.10  Elect Director Richard L. Thompson      For       For          Management
1.11  Elect Director Carolyn Y. Woo           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

NOBLE CORPORATION

Ticker:       NE             Security ID:  H5833N103
Meeting Date: OCT 11, 2013   Meeting Type: Special
Record Date:  SEP 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Jurisdiction of Incorporation    For       For          Management


--------------------------------------------------------------------------------

NOBLE CORPORATION PLC

Ticker:       NE             Security ID:  G65431101
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Scott D. Josey           For       For          Management
2     Elect Director Jon A. Marshall          For       For          Management
3     Elect Director Mary P. Ricciardello     For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Independent Registered Public
      Accounting Firm
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Statutory Auditor
6     Authorize Audit Committee to Fix        For       For          Management
      Remuneration of Statutory Auditors
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
8     Advisory Vote to Ratify Directors'      For       For          Management
      Compensation Report
9     Approve Remuneration Policy             For       For          Management
10    Approve Dividends                       For       For          Management
11    Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

NOBLE ENERGY, INC.

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey L. Berenson      For       For          Management
1.2   Elect Director Michael A. Cawley        For       For          Management
1.3   Elect Director Edward F. Cox            For       For          Management
1.4   Elect Director Charles D. Davidson      For       For          Management
1.5   Elect Director Thomas J. Edelman        For       For          Management
1.6   Elect Director Eric P. Grubman          For       For          Management
1.7   Elect Director Kirby L. Hedrick         For       For          Management
1.8   Elect Director Scott D. Urban           For       For          Management
1.9   Elect Director William T. Van Kleef     For       For          Management
1.10  Elect Director Molly K. Williamson      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NORDSTROM, INC.

Ticker:       JWN            Security ID:  655664100
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Phyllis J. Campbell      For       For          Management
1b    Elect Director Michelle M. Ebanks       For       For          Management
1c    Elect Director Enrique Hernandez, Jr.   For       For          Management
1d    Elect Director Robert G. Miller         For       For          Management
1e    Elect Director Blake W. Nordstrom       For       For          Management
1f    Elect Director Erik B. Nordstrom        For       For          Management
1g    Elect Director Peter E. Nordstrom       For       For          Management
1h    Elect Director Philip G. Satre          For       For          Management
1i    Elect Director Brad D. Smith            For       For          Management
1j    Elect Director B. Kevin Turner          For       For          Management
1k    Elect Director Robert D. Walter         For       For          Management
1l    Elect Director Alison A. Winter         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NORFOLK SOUTHERN CORPORATION

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  FEB 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas D. Bell, Jr.      For       For          Management
1.2   Elect Director Erskine B. Bowles        For       For          Management
1.3   Elect Director Robert A. Bradway        For       For          Management
1.4   Elect Director Wesley G. Bush           For       For          Management
1.5   Elect Director Daniel A. Carp           For       For          Management
1.6   Elect Director Karen N. Horn            For       For          Management
1.7   Elect Director Steven F. Leer           For       For          Management
1.8   Elect Director Michael D. Lockhart      For       For          Management
1.9   Elect Director Amy E. Miles             For       For          Management
1.10  Elect Director Charles W. Moorman, IV   For       For          Management
1.11  Elect Director Martin H. Nesbitt        For       For          Management
1.12  Elect Director James A. Squires         For       For          Management
1.13  Elect Director John R. Thompson         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

NORTHEAST UTILITIES

Ticker:       NU             Security ID:  664397106
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard H. Booth         For       For          Management
1.2   Elect Director John S. Clarkeson        For       For          Management
1.3   Elect Director Cotton M. Cleveland      For       For          Management
1.4   Elect Director Sanford Cloud, Jr.       For       For          Management
1.5   Elect Director James S. DiStasio        For       For          Management
1.6   Elect Director Francis A. Doyle         For       For          Management
1.7   Elect Director Charles K. Gifford       For       For          Management
1.8   Elect Director Paul A. La Camera        For       For          Management
1.9   Elect Director Kenneth R. Leibler       For       For          Management
1.10  Elect Director Thomas J. May            For       For          Management
1.11  Elect Director William C. Van Faasen    For       For          Management
1.12  Elect Director Frederica M. Williams    For       For          Management
1.13  Elect Director Dennis R. Wraase         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NORTHERN TRUST CORPORATION

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Linda Walker Bynoe       For       For          Management
1.2   Elect Director Nicholas D. Chabraja     For       For          Management
1.3   Elect Director Susan Crown              For       For          Management
1.4   Elect Director Dipak C. Jain            For       For          Management
1.5   Elect Director Robert W. Lane           For       For          Management
1.6   Elect Director Jose Luis Prado          For       For          Management
1.7   Elect Director John W. Rowe             For       For          Management
1.8   Elect Director Martin P. Slark          For       For          Management
1.9   Elect Director David H. B. Smith, Jr.   For       For          Management
1.10  Elect Director Charles A. Tribbett, III For       For          Management
1.11  Elect Director Frederick H. Waddell     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Lobbying and Political        Against   Against      Shareholder
      Contributions


--------------------------------------------------------------------------------

NORTHROP GRUMMAN CORPORATION

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wesley G. Bush           For       For          Management
1.2   Elect Director Victor H. Fazio          For       For          Management
1.3   Elect Director Donald E. Felsinger      For       For          Management
1.4   Elect Director Bruce S. Gordon          For       For          Management
1.5   Elect Director William H. Hernandez     For       For          Management
1.6   Elect Director Madeleine A. Kleiner     For       For          Management
1.7   Elect Director Karl J. Krapek           For       For          Management
1.8   Elect Director Richard B. Myers         For       For          Management
1.9   Elect Director Gary Roughead            For       For          Management
1.10  Elect Director Thomas M. Schoewe        For       For          Management
1.11  Elect Director Kevin W. Sharer          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

NRG ENERGY, INC.

Ticker:       NRG            Security ID:  629377508
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kirbyjon H. Caldwell     For       For          Management
1.2   Elect Director Lawrence S. Coben        For       For          Management
1.3   Elect Director David Crane              For       For          Management
1.4   Elect Director Terry G. Dallas          For       For          Management
1.5   Elect Director Paul W. Hobby            For       For          Management
1.6   Elect Director Edward R. Muller         For       For          Management
1.7   Elect Director Evan J. Silverstein      For       For          Management
1.8   Elect Director Thomas H. Weidemeyer     For       For          Management
1.9   Elect Director Walter R. Young          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NUCOR CORPORATION

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter C. Browning        For       For          Management
1.2   Elect Director John J. Ferriola         For       For          Management
1.3   Elect Director Harvey B. Gantt          For       For          Management
1.4   Elect Director Gregory J. Hayes         For       For          Management
1.5   Elect Director Victoria F. Haynes       For       For          Management
1.6   Elect Director Bernard L. Kasriel       For       For          Management
1.7   Elect Director Christopher J. Kearney   For       For          Management
1.8   Elect Director Raymond J. Milchovich    For       For          Management
1.9   Elect Director John H. Walker           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


--------------------------------------------------------------------------------

NVIDIA CORPORATION

Ticker:       NVDA           Security ID:  67066G104
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert K. Burgess        For       For          Management
1b    Elect Director Tench Coxe               For       For          Management
1c    Elect Director James C. Gaither         For       For          Management
1d    Elect Director Jen-Hsun Huang           For       For          Management
1e    Elect Director Dawn Hudson              For       For          Management
1f    Elect Director Harvey C. Jones          For       For          Management
1g    Elect Director William J. Miller        For       For          Management
1h    Elect Director Mark L. Perry            For       For          Management
1i    Elect Director A. Brooke Seawell        For       For          Management
1j    Elect Director Mark A. Stevens          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

O'REILLY AUTOMOTIVE, INC.

Ticker:       ORLY           Security ID:  67103H107
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David O'Reilly           For       For          Management
1b    Elect Director Larry O'Reilly           For       For          Management
1c    Elect Director Rosalie O'Reilly Wooten  For       For          Management
1d    Elect Director Jay D. Burchfield        For       For          Management
1e    Elect Director Thomas T. Hendrickson    For       For          Management
1f    Elect Director Paul R. Lederer          For       For          Management
2     Amend Articles of Incorporation of the  For       For          Management
      Company's Subsidiary O'Reilly
      Automotive Stores, Inc.
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORPORATION

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Spencer Abraham          For       For          Management
1.2   Elect Director Howard I. Atkins         For       For          Management
1.3   Elect Director Eugene L. Batchelder     For       For          Management
1.4   Elect Director Stephen I. Chazen        For       For          Management
1.5   Elect Director Edward P. Djerejian      For       For          Management
1.6   Elect Director John E. Feick            For       For          Management
1.7   Elect Director Margaret M. Foran        For       For          Management
1.8   Elect Director Carlos M. Gutierrez      For       For          Management
1.9   Elect Director William R. Klesse        For       For          Management
1.10  Elect Director Avedick B. Poladian      For       For          Management
1.11  Elect Director Elisse B. Walter         For       For          Management
2     Remove Age Restriction for Directors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent For       For          Management
5     Separate the Roles of the Chairman of   For       For          Management
      the Board and the Chief Executive
      Officer
6     Ratify Auditors                         For       For          Management
7     Stock Retention/Holding Period          Against   Against      Shareholder
8     Review and Assess Membership of         Against   Against      Shareholder
      Lobbying Organizations
9     Report on Management of Hydraulic       Against   Against      Shareholder
      Fracturing Risks and Opportunities
10    Report on Methane Emissions Management  Against   Against      Shareholder
      and Reduction Targets


--------------------------------------------------------------------------------

OCEANEERING INTERNATIONAL, INC.

Ticker:       OII            Security ID:  675232102
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director T. Jay Collins           For       For          Management
1.2   Elect Director D. Michael Hughes        For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OGE ENERGY CORP.

Ticker:       OGE            Security ID:  670837103
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James H. Brandi          For       For          Management
1.2   Elect Director Wayne H. Brunetti        For       For          Management
1.3   Elect Director Luke R. Corbett          For       For          Management
1.4   Elect Director Peter B. Delaney         For       For          Management
1.5   Elect Director John D. Groendyke        For       For          Management
1.6   Elect Director Kirk Humphreys           For       For          Management
1.7   Elect Director Robert Kelley            For       For          Management
1.8   Elect Director Robert O. Lorenz         For       For          Management
1.9   Elect Director Judy R. McReynolds       For       For          Management
1.10  Elect Director Sheila G. Talton         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

OMNICARE, INC.

Ticker:       OCR            Security ID:  681904108
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John L. Bernbach         For       For          Management
1b    Elect Director James G. Carlson         For       For          Management
1c    Elect Director Mark A. Emmert           For       For          Management
1d    Elect Director Steven J. Heyer          For       For          Management
1e    Elect Director Samuel R. Leno           For       For          Management
1f    Elect Director Barry P. Schochet        For       For          Management
1g    Elect Director James D. Shelton         For       For          Management
1h    Elect Director Amy Wallman              For       For          Management
1i    Elect Director John L. Workman          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

OMNICOM GROUP INC.

Ticker:       OMC            Security ID:  681919106
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Wren             For       For          Management
1.2   Elect Director Bruce Crawford           For       For          Management
1.3   Elect Director Alan R. Batkin           For       For          Management
1.4   Elect Director Mary C. Choksi           For       For          Management
1.5   Elect Director Robert Charles Clark     For       For          Management
1.6   Elect Director Leonard S. Coleman, Jr.  For       For          Management
1.7   Elect Director Errol M. Cook            For       For          Management
1.8   Elect Director Susan S. Denison         For       For          Management
1.9   Elect Director Michael A. Henning       For       For          Management
1.10  Elect Director John R. Murphy           For       For          Management
1.11  Elect Director John R. Purcell          For       For          Management
1.12  Elect Director Linda Johnson Rice       For       For          Management
1.13  Elect Director Gary L. Roubos           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ONEOK, INC.

Ticker:       OKE            Security ID:  682680103
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James C. Day             For       For          Management
1.2   Elect Director Julie H. Edwards         For       For          Management
1.3   Elect Director William L. Ford          For       For          Management
1.4   Elect Director John W. Gibson           For       For          Management
1.5   Elect Director Bert H. Mackie           For       For          Management
1.6   Elect Director Steven J. Malcolm        For       For          Management
1.7   Elect Director Jim W. Mogg              For       For          Management
1.8   Elect Director Pattye L. Moore          For       For          Management
1.9   Elect Director Gary D. Parker           For       For          Management
1.10  Elect Director Eduardo A. Rodriguez     For       For          Management
1.11  Elect Director Terry K. Spencer         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Methane Emissions Management  Against   Against      Shareholder
      and Reduction Targets


--------------------------------------------------------------------------------

ORACLE CORPORATION

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 31, 2013   Meeting Type: Annual
Record Date:  SEP 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Berg          For       For          Management
1.2   Elect Director H. Raymond Bingham       For       Withhold     Management
1.3   Elect Director Michael J. Boskin        For       For          Management
1.4   Elect Director Safra A. Catz            For       For          Management
1.5   Elect Director Bruce R. Chizen          For       For          Management
1.6   Elect Director George H. Conrades       For       For          Management
1.7   Elect Director Lawrence J. Ellison      For       For          Management
1.8   Elect Director Hector Garcia-Molina     For       For          Management
1.9   Elect Director Jeffrey O. Henley        For       For          Management
1.10  Elect Director Mark V. Hurd             For       For          Management
1.11  Elect Director Naomi O. Seligman        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Establish Human Rights Committee        Against   Against      Shareholder
6     Require Independent Board Chairman      Against   For          Shareholder
7     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions
8     Adopt Multiple Performance Metrics      Against   Against      Shareholder
      Under Executive Incentive Plans
9     Require Shareholder Approval of         Against   Against      Shareholder
      Quantifiable Performance Metrics


--------------------------------------------------------------------------------

OWENS-ILLINOIS, INC.

Ticker:       OI             Security ID:  690768403
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jay L. Geldmacher        For       For          Management
1.2   Elect Director Peter S. Hellman         For       For          Management
1.3   Elect Director Anastasia D. Kelly       For       For          Management
1.4   Elect Director John J. McMackin, Jr.    For       For          Management
1.5   Elect Director Hari N. Nair             For       For          Management
1.6   Elect Director Hugh H. Roberts          For       For          Management
1.7   Elect Director Albert P. L. Stroucken   For       For          Management
1.8   Elect Director Carol A. Williams        For       For          Management
1.9   Elect Director Dennis K. Williams       For       For          Management
1.10  Elect Director Thomas L. Young          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

PACCAR INC

Ticker:       PCAR           Security ID:  693718108
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Fluke, Jr.       For       Against      Management
1.2   Elect Director Kirk S. Hachigian        For       For          Management
1.3   Elect Director Roderick C. McGeary      For       For          Management
1.4   Elect Director Mark A. Schulz           For       Against      Management
2     Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

PALL CORPORATION

Ticker:       PLL            Security ID:  696429307
Meeting Date: DEC 11, 2013   Meeting Type: Annual
Record Date:  OCT 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Amy E. Alving            For       For          Management
1.2   Elect Director Robert B. Coutts         For       For          Management
1.3   Elect Director Mark E. Goldstein        For       For          Management
1.4   Elect Director Cheryl W. Grise          For       For          Management
1.5   Elect Director Ronald L. Hoffman        For       For          Management
1.6   Elect Director Lawrence D. Kingsley     For       For          Management
1.7   Elect Director Dennis N. Longstreet     For       For          Management
1.8   Elect Director B. Craig Owens           For       For          Management
1.9   Elect Director Katharine L. Plourde     For       For          Management
1.10  Elect Director Edward Travaglianti      For       For          Management
1.11  Elect Director Bret W. Wise             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PARKER-HANNIFIN CORPORATION

Ticker:       PH             Security ID:  701094104
Meeting Date: OCT 23, 2013   Meeting Type: Annual
Record Date:  AUG 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert G. Bohn           For       For          Management
1.2   Elect Director Linda S. Harty           For       For          Management
1.3   Elect Director William E. Kassling      For       For          Management
1.4   Elect Director Robert J. Kohlhepp       For       For          Management
1.5   Elect Director Kevin A. Lobo            For       For          Management
1.6   Elect Director Klaus-Peter Muller       For       For          Management
1.7   Elect Director Candy M. Obourn          For       For          Management
1.8   Elect Director Joseph M. Scaminace      For       For          Management
1.9   Elect Director Wolfgang R. Schmitt      For       For          Management
1.10  Elect Director Ake Svensson             For       For          Management
1.11  Elect Director James L. Wainscott       For       For          Management
1.12  Elect Director Donald E. Washkewicz     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PARTNERRE LTD.

Ticker:       PRE            Security ID:  G6852T105
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Judith Hanratty          For       For          Management
1.2   Elect Director Costas Miranthis         For       For          Management
1.3   Elect Director Remy Sautter             For       For          Management
1.4   Elect Director Egbert Willam            For       For          Management
2     Approve Deloitte & Touche Ltd. as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PATTERSON COMPANIES, INC.

Ticker:       PDCO           Security ID:  703395103
Meeting Date: SEP 09, 2013   Meeting Type: Annual
Record Date:  JUL 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Buck             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 16, 2013   Meeting Type: Annual
Record Date:  AUG 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director B. Thomas Golisano       For       For          Management
1b    Elect Director Joseph G. Doody          For       For          Management
1c    Elect Director David J. S. Flaschen     For       For          Management
1d    Elect Director Phillip Horsley          For       For          Management
1e    Elect Director Grant M. Inman           For       For          Management
1f    Elect Director Pamela A. Joseph         For       For          Management
1g    Elect Director Martin Mucci             For       For          Management
1h    Elect Director Joseph M. Tucci          For       For          Management
1i    Elect Director Joseph M. Velli          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PEABODY ENERGY CORPORATION

Ticker:       BTU            Security ID:  704549104
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory H. Boyce         For       For          Management
1.2   Elect Director William A. Coley         For       For          Management
1.3   Elect Director William E. James         For       For          Management
1.4   Elect Director Robert B. Karn, III      For       For          Management
1.5   Elect Director Henry E. Lentz           For       For          Management
1.6   Elect Director Robert A. Malone         For       For          Management
1.7   Elect Director William C. Rusnack       For       For          Management
1.8   Elect Director Michael W. Sutherlin     For       For          Management
1.9   Elect Director John F. Turner           For       For          Management
1.10  Elect Director Sandra A. Van Trease     For       For          Management
1.11  Elect Director Alan H. Washkowitz       For       For          Management
1.12  Elect Director Heather A. Wilson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PENTAIR LTD.

Ticker:       PNR            Security ID:  H6169Q108
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Glynis A. Bryan          For       For          Management
1b    Elect Director Jerry W. Burris          For       For          Management
1c    Elect Director Carol Anthony (John)     For       For          Management
      Davidson
1d    Elect Director T. Michael Glenn         For       For          Management
1e    Elect Director David H.Y. Ho            For       For          Management
1f    Elect Director Randall J. Hogan         For       For          Management
1g    Elect Director David A. Jones           For       For          Management
1h    Elect Director Ronald L. Merriman       For       For          Management
1i    Elect Director William T. Monahan       For       For          Management
1j    Elect Director Billie Ida Williamson    For       For          Management
2     Elect Randall J. Hogan as Board         For       For          Management
      Chairman
3a    Appoint David A. Jones as Member of     For       For          Management
      the Compensation Committee
3b    Appoint Glynis A. Bryan as Member of    For       For          Management
      the Compensation Committee
3c    Appoint T. Michael Glenn as Member of   For       For          Management
      the Compensation Committee
3d    Appoint William T. Monahan as Member    For       For          Management
      of the Compensation Committee
4     Designate Proxy Voting Services GmbH    For       For          Management
      as Independent Proxy
5     Accept Financial Statements and         For       For          Management
      Statutory Reports
6     Approve Discharge of Board and Senior   For       For          Management
      Management
7a    Ratify Deloitte AG as Statutory         For       For          Management
      Auditors
7b    Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
7c    Ratify PricewaterhouseCoopers as        For       For          Management
      Special Auditors
8a    Approve the Appropriation of results    For       For          Management
      for the year ended December 31, 2013
8b    Approve Dividends                       For       For          Management
9     Advisory Vote to Ratify Names           For       For          Management
      Executive Officers' Compensation
10    Approve Renewal of the Authorized       For       Against      Management
      Share Capital of Pentair Ltd


--------------------------------------------------------------------------------

PENTAIR LTD.

Ticker:       PNR            Security ID:  H6169Q111
Meeting Date: MAY 20, 2014   Meeting Type: Special
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change State of Incorporation [from     For       For          Management
      Switzerland to Ireland]
2     Approve Proposal to Eliminate the 20%   For       For          Management
      Voting Cap in Pentair-Ireland's
      Articles of Association
3     Approval to Create Distributable        For       For          Management
      Reserves of Pentair-Ireland


--------------------------------------------------------------------------------

PEOPLE'S UNITED FINANCIAL, INC.

Ticker:       PBCT           Security ID:  712704105
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:  FEB 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Barnes           For       For          Management
1.2   Elect Director Collin P. Baron          For       For          Management
1.3   Elect Director Kevin T. Bottomley       For       For          Management
1.4   Elect Director John K. Dwight           For       For          Management
1.5   Elect Director Janet M. Hansen          For       For          Management
1.6   Elect Director Richard M. Hoyt          For       For          Management
1.7   Elect Director Nancy McAllister         For       For          Management
1.8   Elect Director Mark W. Richards         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PEPCO HOLDINGS, INC.

Ticker:       POM            Security ID:  713291102
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul M. Barbas           For       For          Management
1.2   Elect Director Jack B. Dunn, IV         For       For          Management
1.3   Elect Director H. Russell Frisby, Jr.   For       For          Management
1.4   Elect Director Terence C. Golden        For       For          Management
1.5   Elect Director Patrick T. Harker        For       For          Management
1.6   Elect Director Barbara J. Krumsiek      For       For          Management
1.7   Elect Director Lawrence C. Nussdorf     For       For          Management
1.8   Elect Director Patricia A. Oelrich      For       For          Management
1.9   Elect Director Joseph M. Rigby          For       For          Management
1.10  Elect Director Lester P. Silverman      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Shona L. Brown           For       For          Management
1b    Elect Director George W. Buckley        For       For          Management
1c    Elect Director Ian M. Cook              For       For          Management
1d    Elect Director Dina Dublon              For       For          Management
1e    Elect Director Rona A. Fairhead         For       For          Management
1f    Elect Director Ray L. Hunt              For       For          Management
1g    Elect Director Alberto Ibarguen         For       For          Management
1h    Elect Director Indra K. Nooyi           For       For          Management
1i    Elect Director Sharon Percy Rockefeller For       For          Management
1j    Elect Director James J. Schiro          For       For          Management
1k    Elect Director Lloyd G. Trotter         For       For          Management
1l    Elect Director Daniel Vasella           For       For          Management
1m    Elect Director Alberto Weisser          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Require Shareholder Vote to Approve     Against   Against      Shareholder
      Political Contributions Policy
6     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

PERRIGO COMPANY

Ticker:       PRGO           Security ID:  714290103
Meeting Date: NOV 18, 2013   Meeting Type: Special
Record Date:  OCT 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Approve Creation of Distributable       For       For          Management
      Reserves
3     Advisory Vote on Golden Parachutes      For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

PETSMART, INC.

Ticker:       PETM           Security ID:  716768106
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Angel Cabrera            For       For          Management
1b    Elect Director Rita V. Foley            For       For          Management
1c    Elect Director Rakesh Gangwal           For       For          Management
1d    Elect Director  Joseph S. Hardin, Jr.   For       For          Management
1e    Elect Director Gregory P. Josefowicz    For       For          Management
1f    Elect Director David K. Lenhardt        For       For          Management
1g    Elect Director Richard K. Lochridge     For       For          Management
1h    Elect Director Barbara Munder           For       For          Management
1i    Elect Director Elizabeth A. Nickels     For       For          Management
1j    Elect Director Thomas G. Stemberg       For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis A. Ausiello       For       For          Management
1.2   Elect Director W. Don Cornwell          For       For          Management
1.3   Elect Director Frances D. Fergusson     For       For          Management
1.4   Elect Director Helen H. Hobbs           For       For          Management
1.5   Elect Director Constance J. Horner      For       For          Management
1.6   Elect Director James M. Kilts           For       For          Management
1.7   Elect Director George A. Lorch          For       For          Management
1.8   Elect Director Shantanu Narayen         For       For          Management
1.9   Elect Director Suzanne Nora Johnson     For       For          Management
1.10  Elect Director Ian C. Read              For       For          Management
1.11  Elect Director Stephen W. Sanger        For       For          Management
1.12  Elect Director Marc Tessier-Lavigne     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Require Shareholder Vote to Approve     Against   Against      Shareholder
      Political Contributions Policy
6     Review and Assess Membership of         Against   Against      Shareholder
      Lobbying Organizations
7     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

PG&E CORPORATION

Ticker:       PCG            Security ID:  69331C108
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lewis Chew               For       For          Management
1.2   Elect Director Anthony F. Earley, Jr.   For       For          Management
1.3   Elect Director Fred J. Fowler           For       For          Management
1.4   Elect Director Maryellen C. Herringer   For       For          Management
1.5   Elect Director Richard C. Kelly         For       For          Management
1.6   Elect Director Roger H. Kimmel          For       For          Management
1.7   Elect Director Richard A. Meserve       For       For          Management
1.8   Elect Director Forrest E. Miller        For       For          Management
1.9   Elect Director Rosendo G. Parra         For       For          Management
1.10  Elect Director Barbara L. Rambo         For       For          Management
1.11  Elect Director Barry Lawson Williams    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

PHARMACYCLICS, INC.

Ticker:       PCYC           Security ID:  716933106
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Booth          For       For          Management
1.2   Elect Director Kenneth A. Clark         For       For          Management
1.3   Elect Director Robert W. Duggan         For       For          Management
1.4   Elect Director Eric H. Halvorson        For       For          Management
1.5   Elect Director Minesh P. Mehta          For       For          Management
1.6   Elect Director David D. Smith           For       For          Management
1.7   Elect Director Richard A. van den Broek For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PHILIP MORRIS INTERNATIONAL INC.

Ticker:       PM             Security ID:  718172109
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold Brown             For       For          Management
1.2   Elect Director Andre Calantzopoulos     For       For          Management
1.3   Elect Director Louis C. Camilleri       For       For          Management
1.4   Elect Director Jennifer Li              For       For          Management
1.5   Elect Director Sergio Marchionne        For       For          Management
1.6   Elect Director Kalpana Morparia         For       For          Management
1.7   Elect Director Lucio A. Noto            For       For          Management
1.8   Elect Director Robert B. Polet          For       For          Management
1.9   Elect Director Carlos Slim Helu         For       For          Management
1.10  Elect Director Stephen M. Wolf          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Adopt Policy to Restrict Non-Required   Against   Against      Shareholder
      Animal Testing


--------------------------------------------------------------------------------

PHILLIPS 66

Ticker:       PSX            Security ID:  718546104
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William R. Loomis, Jr.   For       For          Management
1b    Elect Director Glenn F. Tilton          For       For          Management
1c    Elect Director Marna C. Whittington     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Operations


--------------------------------------------------------------------------------

PINNACLE WEST CAPITAL CORPORATION

Ticker:       PNW            Security ID:  723484101
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald E. Brandt         For       For          Management
1.2   Elect Director Susan Clark-Johnson      For       For          Management
1.3   Elect Director Denis A. Cortese         For       For          Management
1.4   Elect Director Richard P. Fox           For       For          Management
1.5   Elect Director Michael L. Gallagher     For       For          Management
1.6   Elect Director Roy A. Herberger, Jr.    For       For          Management
1.7   Elect Director Dale E. Klein            For       For          Management
1.8   Elect Director Humberto S. Lopez        For       For          Management
1.9   Elect Director Kathryn L. Munro         For       For          Management
1.10  Elect Director Bruce J. Nordstrom       For       For          Management
1.11  Elect Director David P. Wagener         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PIONEER NATURAL RESOURCES COMPANY

Ticker:       PXD            Security ID:  723787107
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy L. Dove          For       For          Management
1.2   Elect Director Stacy P. Methvin         For       For          Management
1.3   Elect Director Charles E. Ramsey, Jr.   For       For          Management
1.4   Elect Director Frank A. Risch           For       For          Management
1.5   Elect Director Edison C. Buchanan       For       For          Management
1.6   Elect Director Larry R. Grillot         For       For          Management
1.7   Elect Director J. Kenneth Thompson      For       For          Management
1.8   Elect Director Jim A. Watson            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

PLUM CREEK TIMBER COMPANY, INC.

Ticker:       PCL            Security ID:  729251108
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Rick R. Holley           For       For          Management
1b    Elect Director Robin Josephs            For       For          Management
1c    Elect Director Sara Grootwassink Lewis  For       For          Management
1d    Elect Director John G. McDonald         For       For          Management
1e    Elect Director Robert B. McLeod         For       For          Management
1f    Elect Director John F. Morgan, Sr.      For       For          Management
1g    Elect Director Marc F. Racicot          For       For          Management
1h    Elect Director Lawrence A. Selzer       For       For          Management
1i    Elect Director Stephen C. Tobias        For       For          Management
1j    Elect Director Martin A. White          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

POLARIS INDUSTRIES INC.

Ticker:       PII            Security ID:  731068102
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin M. Farr            For       For          Management
1.2   Elect Director Gary E. Hendrickson      For       For          Management
1.3   Elect Director R. M. (Mark) Schreck     For       For          Management
1.4   Elect Director William G. Van Dyke      For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Angel         For       For          Management
1.2   Elect Director Hugh Grant               For       For          Management
1.3   Elect Director Michele J. Hooper        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Reduce Supermajority Vote Requirement   For       For          Management
      in the Articles of Incorporation
4     Ratify Auditors                         For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

PPL CORPORATION

Ticker:       PPL            Security ID:  69351T106
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick M. Bernthal    For       For          Management
1.2   Elect Director John W. Conway           For       For          Management
1.3   Elect Director Philip G. Cox            For       For          Management
1.4   Elect Director Steven G. Elliott        For       For          Management
1.5   Elect Director Louise K. Goeser         For       For          Management
1.6   Elect Director Stuart E. Graham         For       For          Management
1.7   Elect Director Stuart Heydt             For       For          Management
1.8   Elect Director Raja Rajamannar          For       For          Management
1.9   Elect Director Craig A. Rogerson        For       For          Management
1.10  Elect Director William H. Spence        For       For          Management
1.11  Elect Director Natica von Althann       For       For          Management
1.12  Elect Director Keith H. Williamson      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Political Contributions       Against   Against      Shareholder
5     Amend Bylaws -- Call Special Meetings   Against   For          Shareholder


--------------------------------------------------------------------------------

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Angel         For       For          Management
1.2   Elect Director Oscar Bernardes          For       For          Management
1.3   Elect Director Nance K. Dicciani        For       For          Management
1.4   Elect Director Edward G. Galante        For       For          Management
1.5   Elect Director Claire W. Gargalli       For       For          Management
1.6   Elect Director Ira D. Hall              For       For          Management
1.7   Elect Director Raymond W. LeBoeuf       For       For          Management
1.8   Elect Director Larry D. McVay           For       For          Management
1.9   Elect Director Denise L. Ramos          For       For          Management
1.10  Elect Director Wayne T. Smith           For       For          Management
1.11  Elect Director Robert L. Wood           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PRECISION CASTPARTS CORP.

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 13, 2013   Meeting Type: Annual
Record Date:  JUN 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark Donegan             For       For          Management
1.2   Elect Director Daniel J. Murphy         For       For          Management
1.3   Elect Director Vernon E. Oechsle        For       For          Management
1.4   Elect Director Ulrich Schmidt           For       For          Management
1.5   Elect Director Richard L. Wambold       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors


--------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP, INC.

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Betsy J. Bernard         For       For          Management
1.2   Elect Director Jocelyn Carter-Miller    For       For          Management
1.3   Elect Director Gary E. Costley          For       For          Management
1.4   Elect Director Dennis H. Ferro          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PROLOGIS, INC.

Ticker:       PLD            Security ID:  74340W103
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Hamid R. Moghadam        For       For          Management
1b    Elect Director George L. Fotiades       For       For          Management
1c    Elect Director Christine N. Garvey      For       For          Management
1d    Elect Director Lydia H. Kennard         For       For          Management
1e    Elect Director J. Michael Losh          For       For          Management
1f    Elect Director Irving F. Lyons, III     For       For          Management
1g    Elect Director Jeffrey L. Skelton       For       For          Management
1h    Elect Director D. Michael Steuert       For       For          Management
1i    Elect Director Carl B. Webb             For       For          Management
1j    Elect Director William D. Zollars       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL, INC.

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Baltimore, Jr. For       For          Management
1.2   Elect Director Gordon M. Bethune        For       For          Management
1.3   Elect Director Gilbert F. Casellas      For       For          Management
1.4   Elect Director James G. Cullen          For       For          Management
1.5   Elect Director Mark B. Grier            For       For          Management
1.6   Elect Director Constance J. Horner      For       For          Management
1.7   Elect Director Martina Hund-Mejean      For       For          Management
1.8   Elect Director Karl J. Krapek           For       For          Management
1.9   Elect Director Christine A. Poon        For       For          Management
1.10  Elect Director Douglas A. Scovanner     For       For          Management
1.11  Elect Director John R. Strangfeld       For       For          Management
1.12  Elect Director James A. Unruh           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED

Ticker:       PEG            Security ID:  744573106
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  FEB 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Albert R. Gamper, Jr.    For       For          Management
1.2   Elect Director William V. Hickey        For       For          Management
1.3   Elect Director Ralph Izzo               For       For          Management
1.4   Elect Director Shirley Ann Jackson      For       For          Management
1.5   Elect Director David Lilley             For       For          Management
1.6   Elect Director Thomas A. Renyi          For       For          Management
1.7   Elect Director Hak Cheol Shin           For       For          Management
1.8   Elect Director Richard J. Swift         For       For          Management
1.9   Elect Director Susan Tomasky            For       For          Management
1.10  Elect Director Alfred W. Zollar         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3a    Reduce Supermajority Vote Requirement   For       For          Management
      for Certain Business Combinations
3b    Reduce Supermajority Vote Requirement   For       For          Management
      to Remove a Director Without Cause
3c    Reduce Supermajority Vote Requirement   For       For          Management
      to Amend Bylaws
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PUBLIC STORAGE

Ticker:       PSA            Security ID:  74460D109
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald L. Havner, Jr.    For       For          Management
1.2   Elect Director Tamara Hughes Gustavson  For       For          Management
1.3   Elect Director Uri P. Harkham           For       For          Management
1.4   Elect Director B. Wayne Hughes, Jr.     For       For          Management
1.5   Elect Director Avedick B. Poladian      For       For          Management
1.6   Elect Director Gary E. Pruitt           For       For          Management
1.7   Elect Director Ronald P. Spogli         For       For          Management
1.8   Elect Director Daniel C. Staton         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PULTEGROUP, INC.

Ticker:       PHM            Security ID:  745867101
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian P. Anderson        For       For          Management
1.2   Elect Director Bryce Blair              For       For          Management
1.3   Elect Director Richard J. Dugas, Jr.    For       For          Management
1.4   Elect Director Thomas J. Folliard       For       For          Management
1.5   Elect Director Cheryl W. Grise          For       For          Management
1.6   Elect Director Andre J. Hawaux          For       For          Management
1.7   Elect Director Debra J. Kelly-Ennis     For       For          Management
1.8   Elect Director Patrick J. O'Leary       For       For          Management
1.9   Elect Director James J. Postl           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors
5     Performance-Based and/or Time-Based     Against   Against      Shareholder
      Equity Awards


--------------------------------------------------------------------------------

PVH CORP.

Ticker:       PVH            Security ID:  693656100
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary Baglivo             For       For          Management
1.2   Elect Director Brent Callinicos         For       For          Management
1.3   Elect Director Emanuel Chirico          For       For          Management
1.4   Elect Director Juan R. Figuereo         For       For          Management
1.5   Elect Director Joseph B. Fuller         For       For          Management
1.6   Elect Director Fred Gehring             For       For          Management
1.7   Elect Director Bruce Maggin             For       For          Management
1.8   Elect Director V. James Marino          For       For          Management
1.9   Elect Director Henry Nasella            For       For          Management
1.10  Elect Director Rita M. Rodriguez        For       For          Management
1.11  Elect Director Edward R. Rosenfeld      For       For          Management
1.12  Elect Director Craig Rydin              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

QEP RESOURCES, INC.

Ticker:       QEP            Security ID:  74733V100
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Heinemann      For       For          Management
1.2   Elect Director Robert E. McKee, III     For       For          Management
1.3   Elect Director David A. Trice           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       For       For          Shareholder


--------------------------------------------------------------------------------

QUALCOMM INCORPORATED

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 04, 2014   Meeting Type: Annual
Record Date:  JAN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Barbara T. Alexander     For       For          Management
1b    Elect Director Donald G. Cruickshank    For       For          Management
1c    Elect Director Raymond V. Dittamore     For       For          Management
1d    Elect Director Susan Hockfield          For       For          Management
1e    Elect Director Thomas W. Horton         For       For          Management
1f    Elect Director Paul E. Jacobs           For       For          Management
1g    Elect Director Sherry Lansing           For       For          Management
1h    Elect Director Steven M. Mollenkopf     For       For          Management
1i    Elect Director Duane A. Nelles          For       For          Management
1j    Elect Director Clark T. 'Sandy' Randt,  For       For          Management
      Jr.
1k    Elect Director Francisco Ros            For       For          Management
1l    Elect Director Jonathan J. Rubinstein   For       For          Management
1m    Elect Director Brent Scowcroft          For       For          Management
1n    Elect Director Marc I. Stern            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

QUANTA SERVICES, INC.

Ticker:       PWR            Security ID:  74762E102
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Ball            For       For          Management
1.2   Elect Director J. Michal Conaway        For       For          Management
1.3   Elect Director Vincent D. Foster        For       For          Management
1.4   Elect Director Bernard Fried            For       For          Management
1.5   Elect Director Louis C. Golm            For       For          Management
1.6   Elect Director Worthing F. Jackman      For       For          Management
1.7   Elect Director James F. O Neil, III     For       For          Management
1.8   Elect Director Bruce Ranck              For       For          Management
1.9   Elect Director Margaret B. Shannon      For       For          Management
1.10  Elect Director Pat Wood, III            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

QUEST DIAGNOSTICS INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy L. Main          For       For          Management
1.2   Elect Director Timothy M. Ring          For       For          Management
1.3   Elect Director Daniel C. Stanzione      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Remove Supermajority Vote Requirement   For       For          Management
4     Provide Right to Call Special Meeting   For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RACKSPACE HOSTING, INC.

Ticker:       RAX            Security ID:  750086100
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lewis J. Moorman         For       For          Management
1.2   Elect Director Graham Weston            For       For          Management
1.3   Elect Director Ossa Fisher              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

RALPH LAUREN CORPORATION

Ticker:       RL             Security ID:  751212101
Meeting Date: AUG 08, 2013   Meeting Type: Annual
Record Date:  JUN 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank A. Bennack, Jr.    For       For          Management
1.2   Elect Director Joel L. Fleishman        For       For          Management
1.3   Elect Director Hubert Joly              For       For          Management
1.4   Elect Director Steven P. Murphy         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

RANGE RESOURCES CORPORATION

Ticker:       RRC            Security ID:  75281A109
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Anthony V. Dub           For       For          Management
1b    Elect Director V. Richard Eales         For       For          Management
1c    Elect Director Allen Finkelson          For       For          Management
1d    Elect Director James M. Funk            For       For          Management
1e    Elect Director Jonathan S. Linker       For       For          Management
1f    Elect Director Mary Ralph Lowe          For       For          Management
1g    Elect Director Kevin S. McCarthy        For       For          Management
1h    Elect Director John H. Pinkerton        For       For          Management
1i    Elect Director Jeffrey L. Ventura       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Methane Emissions Reduction   Against   Against      Shareholder
      Targets and Measure Progress


--------------------------------------------------------------------------------

RAYMOND JAMES FINANCIAL, INC.

Ticker:       RJF            Security ID:  754730109
Meeting Date: FEB 20, 2014   Meeting Type: Annual
Record Date:  DEC 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shelley G. Broader       For       For          Management
1.2   Elect Director Jeffrey N. Edwards       For       For          Management
1.3   Elect Director Benjamin C. Esty         For       For          Management
1.4   Elect Director Francis S. Godbold       For       For          Management
1.5   Elect Director H. William Habermeyer,   For       For          Management
      Jr.
1.6   Elect Director Thomas A. James          For       For          Management
1.7   Elect Director Gordon L. Johnson        For       For          Management
1.8   Elect Director Paul C. Reilly           For       For          Management
1.9   Elect Director Robert P. Saltzman       For       For          Management
1.10  Elect Director Hardwick Simmons         For       For          Management
1.11  Elect Director Susan N. Story           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RAYONIER INC.

Ticker:       RYN            Security ID:  754907103
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul G. Boynton          For       For          Management
1.2   Elect Director C. David Brown, II       For       For          Management
1.3   Elect Director John E. Bush             For       For          Management
1.4   Elect Director Mark E. Gaumond          For       For          Management
1.5   Elect Director Thomas I. Morgan         For       For          Management
1.6   Elect Director David W. Oskin           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Report on Risk Management of Effluent   Against   Against      Shareholder
      Discharges at Fiber Mill


--------------------------------------------------------------------------------

RAYTHEON COMPANY

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James E. Cartwright      For       For          Management
1b    Elect Director Vernon E. Clark          For       For          Management
1c    Elect Director Stephen J. Hadley        For       For          Management
1d    Elect Director Thomas A. Kennedy        For       For          Management
1e    Elect Director George R. Oliver         For       For          Management
1f    Elect Director Michael C. Ruettgers     For       For          Management
1g    Elect Director Ronald L. Skates         For       For          Management
1h    Elect Director William R. Spivey        For       For          Management
1i    Elect Director Linda G. Stuntz          For       For          Management
1j    Elect Director William H. Swanson       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Provide Right to Act by Written Consent For       For          Management
5     Report on Political Contributions       Against   Against      Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

REALOGY HOLDINGS CORP.

Ticker:       RLGY           Security ID:  75605Y106
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jessica M. Bibliowicz    For       For          Management
1.2   Elect Director Fiona P. Dias            For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Amend Certificate of Incorpoation to    For       For          Management
      Eliminate Provisions Related to Apollo
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RED HAT, INC.

Ticker:       RHT            Security ID:  756577102
Meeting Date: AUG 08, 2013   Meeting Type: Annual
Record Date:  JUN 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Steve Albrecht        For       For          Management
1.2   Elect Director Jeffrey J. Clarke        For       For          Management
1.3   Elect Director H. Hugh Shelton          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management
5     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

REGENCY CENTERS CORPORATION

Ticker:       REG            Security ID:  758849103
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin E. Stein, Jr.     For       For          Management
1.2   Elect Director Raymond L. Bank          For       For          Management
1.3   Elect Director C. Ronald Blankenship    For       For          Management
1.4   Elect Director A. R. Carpenter          For       For          Management
1.5   Elect Director J. Dix Druce, Jr.        For       For          Management
1.6   Elect Director Mary Lou Fiala           For       For          Management
1.7   Elect Director Douglas S. Luke          For       For          Management
1.8   Elect Director David P. O'Connor        For       For          Management
1.9   Elect Director John C. Schweitzer       For       For          Management
1.10  Elect Director Brian M. Smith           For       For          Management
1.11  Elect Director Thomas G. Wattles        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

REGENERON PHARMACEUTICALS, INC.

Ticker:       REGN           Security ID:  75886F107
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alfred G. Gilman         For       For          Management
1.2   Elect Director Joseph L. Goldstein      For       For          Management
1.3   Elect Director Robert A. Ingram         For       For          Management
1.4   Elect Director Christine A. Poon        For       For          Management
1.5   Elect Director P. Roy Vagelos           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

REGIONS FINANCIAL CORPORATION

Ticker:       RF             Security ID:  7591EP100
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director George W. Bryan          For       For          Management
1b    Elect Director  Carolyn H. Byrd         For       For          Management
1c    Elect Director David J. Cooper, Sr.     For       For          Management
1d    Elect Director Don DeFosset             For       For          Management
1e    Elect Director Eric C. Fast             For       For          Management
1f    Elect Director O.B. Grayson Hall, Jr.   For       For          Management
1g    Elect Director John D. Johns            For       For          Management
1h    Elect Director Charles D. McCrary       For       For          Management
1i    Elect Director James R. Malone          For       For          Management
1j    Elect Director Ruth Ann Marshall        For       For          Management
1k    Elect Director Susan W. Matlock         For       For          Management
1l    Elect Director John E. Maupin, Jr.      For       For          Management
1m    Elect Director Lee J. Styslinger, III   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RENAISSANCERE HOLDINGS LTD.

Ticker:       RNR            Security ID:  G7496G103
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Bushnell        For       For          Management
1.2   Elect Director James L. Gibbons         For       For          Management
1.3   Elect Director Jean D. Hamilton         For       For          Management
1.4   Elect Director Anthony M. Santomero     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Ernst & Young Ltd. as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

REPUBLIC SERVICES, INC.

Ticker:       RSG            Security ID:  760759100
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James W. Crownover       For       For          Management
1b    Elect Director Tomago Collins           For       Against      Management
1c    Elect Director Ann E. Dunwoody          For       For          Management
1d    Elect Director William J. Flynn         For       Against      Management
1e    Elect Director Michael Larson           For       Against      Management
1f    Elect Director W. Lee Nutter            For       Against      Management
1g    Elect Director Ramon A. Rodriguez       For       For          Management
1h    Elect Director Donald W. Slager         For       For          Management
1i    Elect Director Allan C. Sorensen        For       For          Management
1j    Elect Director John M. Trani            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Adopt a Policy in Which the Company     Against   Against      Shareholder
      Will Not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives
6     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

REYNOLDS AMERICAN INC.

Ticker:       RAI            Security ID:  761713106
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Susan M. Cameron         For       For          Management
1b    Elect Director Luc Jobin                For       For          Management
1c    Elect Director Nana Mensah              For       For          Management
1d    Elect Director Ronald S. Rolfe          For       For          Management
1e    Elect Director John J. Zillmer          For       For          Management
1f    Elect Director Nicholas Scheele         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Adopt Policy to Restrict Non-Required   Against   Against      Shareholder
      Animal Testing


--------------------------------------------------------------------------------

ROBERT HALF INTERNATIONAL INC.

Ticker:       RHI            Security ID:  770323103
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  APR 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew S. Berwick, Jr.   For       For          Management
1.2   Elect Director Harold M. Messmer, Jr.   For       For          Management
1.3   Elect Director Barbara J. Novogradac    For       For          Management
1.4   Elect Director Robert J. Pace           For       For          Management
1.5   Elect Director Frederick A. Richman     For       For          Management
1.6   Elect Director M. Keith Waddell         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ROCK-TENN COMPANY

Ticker:       RKT            Security ID:  772739207
Meeting Date: JAN 31, 2014   Meeting Type: Annual
Record Date:  DEC 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jenny A. Hourihan        For       For          Management
1.2   Elect Director Steven C. Voorhees       For       For          Management
1.3   Elect Director J. Powell Brown          For       Withhold     Management
1.4   Elect Director Robert M. Chapman        For       For          Management
1.5   Elect Director Terrell K. Crews         For       For          Management
1.6   Elect Director Russell M. Currey        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

ROCKWELL AUTOMATION, INC.

Ticker:       ROK            Security ID:  773903109
Meeting Date: FEB 04, 2014   Meeting Type: Annual
Record Date:  DEC 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    Elect Director Steven R. Kalmanson      For       For          Management
A2    Elect Director James P. Keane           For       For          Management
A3    Elect Director Donald R. Parfet         For       For          Management
B     Ratify Auditors                         For       For          Management
C     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
D     Require a Majority Vote for the         None      For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

ROCKWELL COLLINS, INC.

Ticker:       COL            Security ID:  774341101
Meeting Date: FEB 06, 2014   Meeting Type: Annual
Record Date:  DEC 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Chris A. Davis           For       For          Management
1.2   Elect Director Ralph E. Eberhart        For       For          Management
1.3   Elect Director David Lilley             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

ROPER INDUSTRIES, INC.

Ticker:       ROP            Security ID:  776696106
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard F. Wallman       For       For          Management
1.2   Elect Director Christopher Wright       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ROSS STORES, INC.

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael Balmuth          For       For          Management
1b    Elect Director K. Gunnar Bjorklund      For       For          Management
1c    Elect Director Michael J. Bush          For       For          Management
1d    Elect Director Norman A. Ferber         For       For          Management
1e    Elect Director Sharon D. Garrett        For       For          Management
1f    Elect Director George P. Orban          For       For          Management
1g    Elect Director Lawrence S. Peiros       For       For          Management
1h    Elect Director Gregory L. Quesnel       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ROWAN COMPANIES PLC

Ticker:       RDC            Security ID:  G7665A101
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Thomas P. Burke as Director       For       For          Management
2     Elect William T. Fox, III as Director   For       For          Management
3     Elect Graham Hearne as Director         For       For          Management
4     Elect Lord Moynihan as Director         For       For          Management
5     Elect John J. Quicke as Director        For       For          Management
6     Elect W. Matt Ralls as Director         For       For          Management
7     Elect Tore I. Sandvold as Director      For       For          Management
8     Ratify Deloitte & Touche LLP as U.S.    For       For          Management
      Auditors
9     Reappoint Deloitte LLP as U.K. Auditors For       For          Management
10    Authorize the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
11    Approve Remuneration Policy             For       For          Management
12    Approve Remuneration Report             For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ROYAL CARIBBEAN CRUISES LTD.

Ticker:       RCL            Security ID:  V7780T103
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John F. Brock            For       For          Management
1b    Elect Director Eyal M. Ofer             For       For          Management
1c    Elect Director William K. Reilly        For       For          Management
1d    Elect Director Vagn O. Sorensen         For       Against      Management
1e    Elect Director Arne Alexander           For       For          Management
      Wilhelmsen
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SALESFORCE.COM, INC.

Ticker:       CRM            Security ID:  79466L302
Meeting Date: JUN 02, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc Benioff             For       For          Management
1.2   Elect Director Keith Block              For       For          Management
1.3   Elect Director Craig Conway             For       For          Management
1.4   Elect Director Alan Hassenfeld          For       For          Management
1.5   Elect Director Colin Powell             For       For          Management
1.6   Elect Director John V. Roos             For       For          Management
1.7   Elect Director Lawrence Tomlinson       For       For          Management
1.8   Elect Director Robin Washington         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SANDISK CORPORATION

Ticker:       SNDK           Security ID:  80004C101
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael E. Marks         For       For          Management
1b    Elect Director Irwin Federman           For       For          Management
1c    Elect Director Steven J. Gomo           For       For          Management
1d    Elect Director Eddy W. Hartenstein      For       For          Management
1e    Elect Director Chenming Hu              For       For          Management
1f    Elect Director Catherine P. Lego        For       For          Management
1g    Elect Director Sanjay Mehrotra          For       For          Management
1h    Elect Director D. Scott Mercer          For       For          Management
2     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SBA COMMUNICATIONS CORPORATION

Ticker:       SBAC           Security ID:  78388J106
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Steven E. Bernstein      For       For          Management
1b    Elect Director Duncan H. Cocroft        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SCANA CORPORATION

Ticker:       SCG            Security ID:  80589M102
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F.A.V. Cecil        For       For          Management
1.2   Elect Director D. Maybank Hagood        For       For          Management
1.3   Elect Director Alfredo Trujillo         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SCHLUMBERGER LIMITED

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:  FEB 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director  Peter L.S. Currie       For       For          Management
1b    Elect Director Tony Isaac               For       For          Management
1c    Elect Director K. Vaman Kamath          For       For          Management
1d    Elect Director Maureen Kempston Darkes  For       For          Management
1e    Elect Director Paal Kibsgaard           For       For          Management
1f    Elect Director Nikolay Kudryavtsev      For       For          Management
1g    Elect Director Michael E. Marks         For       For          Management
1h    Elect Director Lubna S. Olayan          For       For          Management
1i    Elect Director Leo Rafael Reif          For       For          Management
1j    Elect Director Tore I. Sandvold         For       For          Management
1k    Elect Director Henri Seydoux            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Adopt and Approve Financials and        For       For          Management
      Dividends
4     Ratify PricewaterhouseCoopers LLP  as   For       For          Management
      Auditors


--------------------------------------------------------------------------------

SCRIPPS NETWORKS INTERACTIVE, INC.

Ticker:       SNI            Security ID:  811065101
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jarl Mohn                For       For          Management
1.2   Elect Director Nicholas B. Paumgarten   For       For          Management
1.3   Elect Director Jeffrey Sagansky         For       For          Management
1.4   Elect Director Ronald W. Tysoe          For       For          Management


--------------------------------------------------------------------------------

SEAGATE TECHNOLOGY PLC

Ticker:       STX            Security ID:  G7945M107
Meeting Date: OCT 30, 2013   Meeting Type: Annual
Record Date:  SEP 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stephen J. Luczo         For       For          Management
1b    Elect Director Frank J. Biondi, Jr.     For       For          Management
1c    Elect Director Michael R. Cannon        For       For          Management
1d    Elect Director Mei-Wei Cheng            For       For          Management
1e    Elect Director William T. Coleman       For       For          Management
1f    Elect Director Jay L. Geldmacher        For       For          Management
1g    Elect Director Seh-Woong Jeong          For       For          Management
1h    Elect Director Lydia M. Marshall        For       For          Management
1i    Elect Director Kristen M. Onken         For       For          Management
1j    Elect Director Chong Sup Park           For       For          Management
1k    Elect Director Gregorio Reyes           For       For          Management
1l    Elect Director Edward J. Zander         For       For          Management
2     Amend Executive Officer Performance     For       For          Management
      Bonus Plan
3     Determine Price Range for Reissuance    For       For          Management
      of Treasury Shares
4     Authorize the Holding of the 2014 AGM   For       For          Management
      at a Location Outside Ireland
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6a    Amend Articles Re: Removing             For       For          Management
      Restrictions on Holding AGM Outside
      the U.S.
6b    Amend Articles Re: Clarify              For       For          Management
      Shareholders' Right to Appoint
      Multiple Proxies
6c    Amend Articles Re: Provide for          For       For          Management
      Escheatment in Accordance with U.S.
      Laws
6d    Amend Articles Re: Clarify the          For       For          Management
      Company's Mechanism for Effecting
      Share Repurchases
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

SEALED AIR CORPORATION

Ticker:       SEE            Security ID:  81211K100
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Hank Brown               For       For          Management
2     Elect Director Michael Chu              For       For          Management
3     Elect Director Lawrence R. Codey        For       For          Management
4     Elect Director Patrick Duff             For       For          Management
5     Elect Director Jacqueline B. Kosecoff   For       For          Management
6     Elect Director Kenneth P. Manning       For       For          Management
7     Elect Director William J. Marino        For       For          Management
8     Elect Director Jerome A. Peribere       For       For          Management
9     Elect Director Richard L. Wambold       For       For          Management
10    Elect Director Jerry R. Whitaker        For       For          Management
11    Approve Omnibus Stock Plan              For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SEARS HOLDINGS CORPORATION

Ticker:       SHLD           Security ID:  812350106
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cesar L. Alvarez         For       Withhold     Management
1.2   Elect Director Paul G. DePodesta        For       For          Management
1.3   Elect Director William C. Kunkler, III  For       For          Management
1.4   Elect Director Edward S. Lampert        For       For          Management
1.5   Elect Director Steven T. Mnuchin        For       For          Management
1.6   Elect Director Ann N. Reese             For       For          Management
1.7   Elect Director Thomas J. Tisch          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Data Used to Make             Against   Against      Shareholder
      Environmental Goals and Costs and
      Benefits of Sustainability Program


--------------------------------------------------------------------------------

SEI INVESTMENTS COMPANY

Ticker:       SEIC           Security ID:  784117103
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sarah W. Blumenstein     For       For          Management
1b    Elect Director Kathryn M. McCarthy      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan L. Boeckmann        For       For          Management
1.2   Elect Director James G. Brocksmith, Jr. For       For          Management
1.3   Elect Director Kathleen L. Brown        For       For          Management
1.4   Elect Director Pablo A. Ferrero         For       For          Management
1.5   Elect Director William D. Jones         For       For          Management
1.6   Elect Director William G. Ouchi         For       For          Management
1.7   Elect Director Debra L. Reed            For       For          Management
1.8   Elect Director William C. Rusnack       For       For          Management
1.9   Elect Director William P. Rutledge      For       For          Management
1.10  Elect Director Lynn Schenk              For       For          Management
1.11  Elect Director Jack T. Taylor           For       For          Management
1.12  Elect Director Luis M. Tellez           For       For          Management
1.13  Elect Director James C. Yardley         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SENSATA TECHNOLOGIES HOLDING N.V.

Ticker:       ST             Security ID:  N7902X106
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Thomas Wroe, Jr. as Director      For       For          Management
1.2   Elect Martha Sullivan as Director       For       For          Management
1.3   Elect Lewis B. Campbell as Director     For       For          Management
1.4   Elect Paul Edgerley as Director         For       For          Management
1.5   Elect Michael J. Jacobson as Director   For       For          Management
1.6   Elect John Lewis as Director            For       For          Management
1.7   Elect Charles W. Peffer as Director     For       For          Management
1.8   Elect Kirk P. Pond as Director          For       For          Management
1.9   Elect Stephen Zide as Director          For       For          Management
1.10  Elect Andrew Teich as Director          For       For          Management
1.11  Elect James Heppelmann as Director      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Approve Financial Statements and        For       For          Management
      Statutory Reports for Fiscal Year 2013
4     Approve Discharge of Board              For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board
6     Grant Board Authority to Repurchase     For       For          Management
      Shares
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

SIGMA-ALDRICH CORPORATION

Ticker:       SIAL           Security ID:  826552101
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Rebecca M. Bergman       For       For          Management
1b    Elect Director George M. Church         For       For          Management
1c    Elect Director Michael L. Marberry      For       For          Management
1d    Elect Director W. Lee McCollum          For       For          Management
1e    Elect Director Avi M. Nash              For       For          Management
1f    Elect Director Steven M. Paul           For       For          Management
1g    Elect Director J. Pedro Reinhard        For       For          Management
1h    Elect Director Rakesh Sachdev           For       For          Management
1i    Elect Director D. Dean Spatz            For       For          Management
1j    Elect Director Barrett A. Toan          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Authorize New Class of Preferred Stock  For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Melvyn E. Bergstein      For       For          Management
1.2   Elect Director Larry C. Glasscock       For       For          Management
1.3   Elect Director Karen N. Horn            For       For          Management
1.4   Elect Director Allan Hubbard            For       For          Management
1.5   Elect Director Reuben S. Leibowitz      For       For          Management
1.6   Elect Director Daniel C. Smith          For       For          Management
1.7   Elect Director J. Albert Smith, Jr.     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SIRIUS XM HOLDINGS INC.

Ticker:       SIRI           Security ID:  82968B103
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joan L. Amble            For       For          Management
1.2   Elect Director Anthony J. Bates         For       For          Management
1.3   Elect Director George W. Bodenheimer    For       Withhold     Management
1.4   Elect Director David J.A. Flowers       For       Withhold     Management
1.5   Elect Director Eddy W. Hartenstein      For       For          Management
1.6   Elect Director James P. Holden          For       Withhold     Management
1.7   Elect Director Gregory B. Maffei        For       Withhold     Management
1.8   Elect Director Evan D. Malone           For       For          Management
1.9   Elect Director James E. Meyer           For       For          Management
1.10  Elect Director James F. Mooney          For       For          Management
1.11  Elect Director Carl E. Vogel            For       Withhold     Management
1.12  Elect Director Vanessa A. Wittman       For       For          Management
1.13  Elect Director David M. Zaslav          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SL GREEN REALTY CORP.

Ticker:       SLG            Security ID:  78440X101
Meeting Date: JUN 02, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc Holliday            For       For          Management
1.2   Elect Director John S. Levy             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SLM CORPORATION

Ticker:       SLM            Security ID:  78442P106
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Paul G. Child            For       For          Management
1b    Elect Director Joseph A. DePaulo        For       For          Management
1c    Elect Director Carter Warren Franke     For       For          Management
1d    Elect Director Earl A. Goode            For       For          Management
1e    Elect Director Ronald F. Hunt           For       For          Management
1f    Elect Director Marianne Keler           For       For          Management
1g    Elect Director Jed H. Pitcher           For       For          Management
1h    Elect Director Frank C. Puleo           For       For          Management
1i    Elect Director Raymond J. Quinlan       For       For          Management
1j    Elect Director William N. Shiebler      For       For          Management
1k    Elect Director Robert S. Strong         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Approve an Amendment to the LLC         For       For          Management
      Agreement of Navient, LLC
5     Eliminate Cumulative Voting             For       For          Management
6     Adopt Proxy Access Right                None      For          Shareholder
7     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

SOUTHWEST AIRLINES CO.

Ticker:       LUV            Security ID:  844741108
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David W. Biegler         For       For          Management
1b    Elect Director J. Veronica Biggins      For       For          Management
1c    Elect Director Douglas H. Brooks        For       For          Management
1d    Elect Director William H. Cunningham    For       For          Management
1e    Elect Director John G. Denison          For       For          Management
1f    Elect Director Gary C. Kelly            For       For          Management
1g    Elect Director Nancy B. Loeffler        For       For          Management
1h    Elect Director John T. Montford         For       For          Management
1i    Elect Director Thomas M. Nealon         For       For          Management
1j    Elect Director Daniel D. Villanueva     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SOUTHWESTERN ENERGY COMPANY

Ticker:       SWN            Security ID:  845467109
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Gass             For       For          Management
1.2   Elect Director Catherine A. Kehr        For       For          Management
1.3   Elect Director Greg D. Kerley           For       For          Management
1.4   Elect Director Vello A. Kuuskraa        For       For          Management
1.5   Elect Director Kenneth R. Mourton       For       For          Management
1.6   Elect Director Steven L. Mueller        For       For          Management
1.7   Elect Director Elliott Pew              For       For          Management
1.8   Elect Director Alan H. Stevens          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Bylaws -- Call Special Meetings   Against   Against      Shareholder
5     Report on Methane Emissions Management  Against   Against      Shareholder
      and Reduction Targets


--------------------------------------------------------------------------------

SPECTRA ENERGY CORP

Ticker:       SE             Security ID:  847560109
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gregory L. Ebel          For       For          Management
1b    Elect Director Austin A. Adams          For       For          Management
1c    Elect Director Joseph Alvarado          For       For          Management
1d    Elect Director Pamela L. Carter         For       For          Management
1e    Elect Director Clarence P. Cazalot, Jr. For       For          Management
1f    Elect Director F. Anthony Comper        For       For          Management
1g    Elect Director Peter B. Hamilton        For       For          Management
1h    Elect Director Michael McShane          For       For          Management
1i    Elect Director Michael G. Morris        For       For          Management
1j    Elect Director Michael E. J. Phelps     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Political Contributions       Against   Against      Shareholder
5     Report on Methane Emissions             Against   Against      Shareholder


--------------------------------------------------------------------------------

SPX CORPORATION

Ticker:       SPW            Security ID:  784635104
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick D. Campbell      For       For          Management
1.2   Elect Director Emerson U. Fullwood      For       For          Management
1.3   Elect Director Michael J. Mancuso       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Declassify the Board of Directors       For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ST. JUDE MEDICAL, INC.

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard R. Devenuti      For       For          Management
1.2   Elect Director Stefan K. Widensohler    For       For          Management
1.3   Elect Director Wendy L. Yarno           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Declassify the Board of Directors       For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STANLEY BLACK & DECKER, INC.

Ticker:       SWK            Security ID:  854502101
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George W. Buckley        For       For          Management
1.2   Elect Director Patrick D. Campbell      For       For          Management
1.3   Elect Director Carlos M. Cardoso        For       For          Management
1.4   Elect Director Robert B. Coutts         For       For          Management
1.5   Elect Director Debra A. Crew            For       For          Management
1.6   Elect Director Benjamin H. Griswold, IV For       For          Management
1.7   Elect Director John F. Lundgren         For       For          Management
1.8   Elect Director Anthony Luiso            For       For          Management
1.9   Elect Director Marianne M. Parrs        For       For          Management
1.10  Elect Director Robert L. Ryan           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 02, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Basil L. Anderson        For       For          Management
1b    Elect Director Drew G. Faust            For       For          Management
1c    Elect Director Justin King              For       For          Management
1d    Elect Director Carol Meyrowitz          For       For          Management
1e    Elect Director Rowland T. Moriarty      For       For          Management
1f    Elect Director Robert C. Nakasone       For       For          Management
1g    Elect Director Ronald L. Sargent        For       For          Management
1h    Elect Director Robert E. Sulentic       For       For          Management
1i    Elect Director Raul Vazquez             For       For          Management
1j    Elect Director Vijay Vishwanath         For       For          Management
1k    Elect Director Paul F. Walsh            For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Report on Human Rights Risk Assessment  Against   Against      Shareholder
      Process


--------------------------------------------------------------------------------

STARBUCKS CORPORATION

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 19, 2014   Meeting Type: Annual
Record Date:  JAN 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Election Of Director Howard Schultz     For       For          Management
1b    Election Of Director William W. Bradley For       For          Management
1c    Election Of Director Robert M. Gates    For       For          Management
1d    Election Of Director Mellody Hobson     For       For          Management
1e    Election Of Director Kevin R. Johnson   For       For          Management
1f    Election Of Director Olden Lee          For       For          Management
1g    Election Of Director Joshua Cooper Ramo For       For          Management
1h    Election Of Director James G. Shennan,  For       For          Management
      Jr.
1i    Election Of Director Clara Shih         For       For          Management
1j    Election Of Director Javier G. Teruel   For       For          Management
1k    Election Of Director Myron E. Ullman,   For       For          Management
      III
1l    Election Of Director Craig E. Weatherup For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Prohibit Political Spending             Against   Against      Shareholder
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS WORLDWIDE, INC.

Ticker:       HOT            Security ID:  85590A401
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Frits van Paasschen      For       For          Management
1b    Elect Director Bruce W. Duncan          For       For          Management
1c    Elect Director Adam M. Aron             For       For          Management
1d    Elect Director Charlene Barshefsky      For       For          Management
1e    Elect Director Thomas E. Clarke         For       For          Management
1f    Elect Director Clayton C. Daley, Jr.    For       For          Management
1g    Elect Director Lizanne Galbreath        For       For          Management
1h    Elect Director Eric Hippeau             For       For          Management
1i    Elect Director Aylwin B. Lewis          For       For          Management
1j    Elect Director Stephen R. Quazzo        For       For          Management
1k    Elect Director Thomas O. Ryder          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STATE STREET CORPORATION

Ticker:       STT            Security ID:  857477103
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jose E. Almeida          For       For          Management
1b    Elect Director Kennett F. Burnes        For       For          Management
1c    Elect Director Peter Coym               For       For          Management
1d    Elect Director Patrick de Saint-Aignan  For       For          Management
1e    Elect Director Amelia C. Fawcett        For       For          Management
1f    Elect Director Linda A. Hill            For       For          Management
1g    Elect Director Joseph L. Hooley         For       For          Management
1h    Elect Director Robert S. Kaplan         For       For          Management
1i    Elect Director Richard P. Sergel        For       For          Management
1j    Elect Director Ronald L. Skates         For       For          Management
1k    Elect Director Gregory L. Summe         For       For          Management
1l    Elect Director Thomas J. Wilson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STERICYCLE, INC.

Ticker:       SRCL           Security ID:  858912108
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mark C. Miller           For       For          Management
1b    Elect Director Jack W. Schuler          For       For          Management
1c    Elect Director Charles A. Alutto        For       For          Management
1d    Elect Director Thomas D. Brown          For       For          Management
1e    Elect Director Thomas F. Chen           For       For          Management
1f    Elect Director Rod F. Dammeyer          For       For          Management
1g    Elect Director William K. Hall          For       For          Management
1h    Elect Director John Patience            For       For          Management
1i    Elect Director Mike S. Zafirovski       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
6     Provide Right to Call Special Meeting   For       For          Management


--------------------------------------------------------------------------------

STRYKER CORPORATION

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Howard E. Cox, Jr.       For       For          Management
1b    Elect Director Srikant M. Datar         For       Against      Management
1c    Elect Director Roch Doliveux            For       For          Management
1d    Elect Director Louise L. Francesconi    For       For          Management
1e    Elect Director Allan C. Golston         For       For          Management
1f    Elect Director Kevin A. Lobo            For       For          Management
1g    Elect Director William U. Parfet        For       For          Management
1h    Elect Director Andrew K. Silvernail     For       For          Management
1i    Elect Director Ronda E. Stryker         For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SUNTRUST BANKS, INC.

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Beall, II      For       For          Management
1.2   Elect Director David H. Hughes          For       For          Management
1.3   Elect Director M. Douglas Ivester       For       For          Management
1.4   Elect Director Kyle Prechtl Legg        For       For          Management
1.5   Elect Director William A. Linnenbringer For       For          Management
1.6   Elect Director Donna S. Morea           For       For          Management
1.7   Elect Director David M. Ratcliffe       For       For          Management
1.8   Elect Director William H. Rogers, Jr.   For       For          Management
1.9   Elect Director Frank P. Scruggs, Jr.    For       For          Management
1.10  Elect Director Thomas R. Watjen         For       For          Management
1.11  Elect Director Phail Wynn, Jr.          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SUPERIOR ENERGY SERVICES, INC.

Ticker:       SPN            Security ID:  868157108
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold J. Bouillion      For       For          Management
1.2   Elect Director Enoch L. Dawkins         For       For          Management
1.3   Elect Director David D. Dunlap          For       For          Management
1.4   Elect Director James M. Funk            For       For          Management
1.5   Elect Director Terence E. Hall          For       For          Management
1.6   Elect Director Peter D. Kinnear         For       For          Management
1.7   Elect Director Michael M. McShane       For       For          Management
1.8   Elect Director W. Matt Ralls            For       For          Management
1.9   Elect Director Justin L. Sullivan       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Human Rights Risk Assessment  Against   Against      Shareholder
      Process


--------------------------------------------------------------------------------

SYMANTEC CORPORATION

Ticker:       SYMC           Security ID:  871503108
Meeting Date: OCT 22, 2013   Meeting Type: Annual
Record Date:  AUG 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stephen M. Bennett       For       For          Management
1b    Elect Director Michael A. Brown         For       For          Management
1c    Elect Director Frank E. Dangeard        For       Against      Management
1d    Elect Director Geraldine B. Laybourne   For       For          Management
1e    Elect Director David L. Mahoney         For       For          Management
1f    Elect Director Robert S. Miller         For       For          Management
1g    Elect Director Anita M. Sands           For       For          Management
1h    Elect Director Daniel H. Schulman       For       For          Management
1i    Elect Director V. Paul Unruh            For       For          Management
1j    Elect Director Suzanne M. Vautrinot     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
6     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

SYNOPSYS, INC.

Ticker:       SNPS           Security ID:  871607107
Meeting Date: APR 02, 2014   Meeting Type: Annual
Record Date:  FEB 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aart J. de Geus          For       For          Management
1.2   Elect Director Chi-Foon Chan            For       For          Management
1.3   Elect Director Alfred Castino           For       For          Management
1.4   Elect Director Bruce R. Chizen          For       For          Management
1.5   Elect Director Deborah A. Coleman       For       For          Management
1.6   Elect Director Chrysostomos L. 'Max'    For       For          Management
      Nikias
1.7   Elect Director John G. Schwarz          For       For          Management
1.8   Elect Director Roy Vallee               For       For          Management
1.9   Elect Director Steven C. Walske         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 15, 2013   Meeting Type: Annual
Record Date:  SEP 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John M. Cassaday         For       For          Management
1b    Elect Director Jonathan Golden          For       For          Management
1c    Elect Director Joseph A. Hafner, Jr.    For       For          Management
1d    Elect Director Hans-Joachim Koerber     For       For          Management
1e    Elect Director Nancy S. Newcomb         For       For          Management
1f    Elect Director Jackie M. Ward           For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

T-MOBILE US, INC.

Ticker:       TMUS           Security ID:  872590104
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Michael Barnes        For       For          Management
1.2   Elect Director Thomas Dannenfeldt       For       For          Management
1.3   Elect Director Srikant M. Datar         For       Withhold     Management
1.4   Elect Director Lawrence H. Guffey       For       For          Management
1.5   Elect Director Timotheus Hottges        For       For          Management
1.6   Elect Director Bruno Jacobfeuerborn     For       For          Management
1.7   Elect Director Raphael Kubler           For       For          Management
1.8   Elect Director Thorsten Langheim        For       For          Management
1.9   Elect Director John J. Legere           For       For          Management
1.10  Elect Director Teresa A. Taylor         For       For          Management
1.11  Elect Director Kelvin R. Westbrook      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Human Rights Risk Assessment  Against   Against      Shareholder
      Process


--------------------------------------------------------------------------------

T. ROWE PRICE GROUP, INC.

Ticker:       TROW           Security ID:  74144T108
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mark S. Bartlett         For       For          Management
1b    Elect Director Edward C. Bernard        For       For          Management
1c    Elect Director Mary K. Bush             For       For          Management
1d    Elect Director Donald B. Hebb, Jr.      For       For          Management
1e    Elect Director Freeman A. Hrabowski,    For       For          Management
      III
1f    Elect Director James A.C. Kennedy       For       For          Management
1g    Elect Director Robert F. MacLellan      For       For          Management
1h    Elect Director Brian C. Rogers          For       For          Management
1i    Elect Director Olympia J. Snowe         For       For          Management
1j    Elect Director Alfred Sommer            For       For          Management
1k    Elect Director Dwight S. Taylor         For       For          Management
1l    Elect Director Anne Marie Whittemore    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Roxanne S. Austin        For       For          Management
1b    Elect Director Douglas M. Baker, Jr.    For       For          Management
1c    Elect Director Calvin Darden            For       For          Management
1d    Elect Director Henrique De Castro       For       For          Management
1e    Elect Director James A. Johnson         For       For          Management
1f    Elect Director Mary E. Minnick          For       For          Management
1g    Elect Director Anne M. Mulcahy          For       For          Management
1h    Elect Director Derica W. Rice           For       For          Management
1i    Elect Director Kenneth L. Salazar       For       For          Management
1j    Elect Director John G. Stumpf           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Eliminate Perquisites                   Against   Against      Shareholder
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Cease Discrimination in Hiring, Vendor  Against   Against      Shareholder
      Contracts, or Customer Relations


--------------------------------------------------------------------------------

TD AMERITRADE HOLDING CORPORATION

Ticker:       AMTD           Security ID:  87236Y108
Meeting Date: FEB 12, 2014   Meeting Type: Annual
Record Date:  DEC 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dan W. Cook, III         For       For          Management
1.2   Elect Director Joseph H. Moglia         For       For          Management
1.3   Elect Director Wilbur J. Prezzano       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TE CONNECTIVITY LTD.

Ticker:       TEL            Security ID:  H84989104
Meeting Date: MAR 04, 2014   Meeting Type: Annual
Record Date:  FEB 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Pierre R. Brondeau       For       For          Management
1b    Elect Director Juergen W. Gromer        For       For          Management
1c    Elect Director William A. Jeffrey       For       For          Management
1d    Elect Director Thomas J. Lynch          For       For          Management
1e    Elect Director Yong Nam                 For       For          Management
1f    Elect Director Daniel J. Phelan         For       For          Management
1g    Elect Director Frederic M. Poses        For       For          Management
1h    Elect Director Lawrence S. Smith        For       For          Management
1i    Elect Director Paula A. Sneed           For       For          Management
1j    Elect Director David P. Steiner         For       For          Management
1k    Elect Director John C. Van Scoter       For       For          Management
1l    Elect Director Laura H. Wright          For       For          Management
2     Elect Board Chairman Thomas J. Lynch    For       For          Management
3a    Elect Daniel J. Phelan as Member of     For       For          Management
      Management Development & Compensation
      Committee
3b    Elect Paula A. Sneed as Member of       For       For          Management
      Management Development & Compensation
      Committee
3c    Elect David P. Steiner as Member of     For       For          Management
      Management Development & Compensation
      Committee
4     Designate Jvo Grundler as Independent   For       For          Management
      Proxy
5.1   Accept Annual Report for Fiscal Year    For       For          Management
      Ended September 27, 2013
5.2   Accept Statutory Financial Statements   For       For          Management
      for Fiscal Year Ended September 27,
      2013
5.3   Approve Consolidated Financial          For       For          Management
      Statements for Fiscal Year Ended
      September 27, 2013
6     Approve Discharge of Board and Senior   For       For          Management
      Management
7.1   Ratify Deloitte & Touche LLP as         For       For          Management
      Independent Registered Public
      Accounting Firm for Fiscal Year Ending
      September 26, 2014
7.2   Ratify Deloitte AG as Swiss Registered  For       For          Management
      Auditors
7.3   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Special Auditors
8     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
9     Approve Allocation of Available         For       For          Management
      Earnings for Fiscal Year 2013
10    Approve Declaration of Dividend         For       For          Management
11    Authorize Repurchase of Up to USD 1     For       For          Management
      Billion of Share Capital
12    Approve Reduction of Share Capital      For       For          Management
13    Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

TERADATA CORPORATION

Ticker:       TDC            Security ID:  88076W103
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Nancy E. Cooper          For       For          Management
1b    Elect Director David E. Kepler          For       For          Management
1c    Elect Director William S. Stavropoulos  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Declassify the Board of Directors       For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TESLA MOTORS, INC.

Ticker:       TSLA           Security ID:  88160R101
Meeting Date: JUN 03, 2014   Meeting Type: Annual
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elon Musk                For       For          Management
1.2   Elect Director Stephen T. Jurvetson     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Reduce Supermajority Vote Requirement   Against   Against      Shareholder


--------------------------------------------------------------------------------

TESORO CORPORATION

Ticker:       TSO            Security ID:  881609101
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney F. Chase          For       For          Management
1.2   Elect Director Gregory J. Goff          For       For          Management
1.3   Elect Director Robert W. Goldman        For       For          Management
1.4   Elect Director Steven H. Grapstein      For       For          Management
1.5   Elect Director David Lilley             For       For          Management
1.6   Elect Director Mary Pat McCarthy        For       For          Management
1.7   Elect Director J.W. Nokes               For       For          Management
1.8   Elect Director Susan Tomasky            For       For          Management
1.9   Elect Director Michael E. Wiley         For       For          Management
1.10  Elect Director Patrick Y. Yang          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TEXAS INSTRUMENTS INCORPORATED

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ralph W. Babb, Jr.       For       For          Management
1b    Elect Director Mark A. Blinn            For       For          Management
1c    Elect Director Daniel A. Carp           For       For          Management
1d    Elect Director Carrie S. Cox            For       For          Management
1e    Elect Director Ronald Kirk              For       For          Management
1f    Elect Director Pamela H. Patsley        For       For          Management
1g    Elect Director Robert E. Sanchez        For       For          Management
1h    Elect Director Wayne R. Sanders         For       For          Management
1i    Elect Director Ruth J. Simmons          For       For          Management
1j    Elect Director Richard K. Templeton     For       For          Management
1k    Elect Director Christine Todd Whitman   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

TEXTRON INC.

Ticker:       TXT            Security ID:  883203101
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott C. Donnelly        For       For          Management
1.2   Elect Director Kathleen M. Bader        For       For          Management
1.3   Elect Director R. Kerry Clark           For       For          Management
1.4   Elect Director James T. Conway          For       For          Management
1.5   Elect Director Ivor J. Evans            For       For          Management
1.6   Elect Director Lawrence K. Fish         For       For          Management
1.7   Elect Director Paul E. Gagne            For       For          Management
1.8   Elect Director Dain M. Hancock          For       For          Management
1.9   Elect Director Lord Powell              For       For          Management
1.10  Elect Director Lloyd G. Trotter         For       For          Management
1.11  Elect Director James L. Ziemer          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

THE ADT CORPORATION

Ticker:       ADT            Security ID:  00101J106
Meeting Date: MAR 13, 2014   Meeting Type: Annual
Record Date:  JAN 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Thomas Colligan          For       For          Management
1b    Elect Director Richard Daly             For       For          Management
1c    Elect Director Timothy Donahue          For       For          Management
1d    Elect Director Robert Dutkowsky         For       For          Management
1e    Elect Director Bruce Gordon             For       For          Management
1f    Elect Director Naren Gursahaney         For       For          Management
1g    Elect Director Bridgette Heller         For       For          Management
1h    Elect Director Kathleen Hyle            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE AES CORPORATION

Ticker:       AES            Security ID:  00130H105
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andres R. Gluski         For       For          Management
1.2   Elect Director Zhang Guo Bao            For       For          Management
1.3   Elect Director Charles L. Harrington    For       For          Management
1.4   Elect Director Kristina M. Johnson      For       For          Management
1.5   Elect Director Tarun Khanna             For       For          Management
1.6   Elect Director Philip Lader             For       For          Management
1.7   Elect Director James H. Miller          For       For          Management
1.8   Elect Director Sandra O. Moose          For       For          Management
1.9   Elect Director John B. Morse, Jr.       For       For          Management
1.10  Elect Director Moises Naim              For       For          Management
1.11  Elect Director Charles O. Rossotti      For       For          Management
1.12  Elect Director Sven Sandstrom           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE ALLSTATE CORPORATION

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director F. Duane Ackerman        For       For          Management
1b    Elect Director Robert D. Beyer          For       For          Management
1c    Elect Director Kermit R. Crawford       For       For          Management
1d    Elect Director Jack M. Greenberg        For       For          Management
1e    Elect Director Herbert L. Henkel        For       For          Management
1f    Elect Director Siddharth N. (Bobby)     For       For          Management
      Mehta
1g    Elect Director Andrea Redmond           For       For          Management
1h    Elect Director John W. Rowe             For       For          Management
1i    Elect Director Judith A. Sprieser       For       For          Management
1j    Elect Director Mary Alice Taylor        For       For          Management
1k    Elect Director Thomas J. Wilson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management
5     Stock Retention/Holding Period          Against   Against      Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

THE BANK OF NEW YORK MELLON CORPORATION

Ticker:       BK             Security ID:  064058100
Meeting Date: APR 08, 2014   Meeting Type: Annual
Record Date:  FEB 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ruth E. Bruch            For       For          Management
1.2   Elect Director Nicholas M. Donofrio     For       For          Management
1.3   Elect Director Jeffrey A. Goldstein     For       For          Management
1.4   Elect Director Gerald L. Hassell        For       For          Management
1.5   Elect Director Edmund F. 'Ted' Kelly    For       For          Management
1.6   Elect Director Richard J. Kogan         For       For          Management
1.7   Elect Director Michael J. Kowalski      For       For          Management
1.8   Elect Director John A. Luke, Jr.        For       For          Management
1.9   Elect Director Mark A. Nordenberg       For       For          Management
1.10  Elect Director Catherine A. Rein        For       For          Management
1.11  Elect Director William C. Richardson    For       For          Management
1.12  Elect Director Samuel C. Scott, III     For       For          Management
1.13  Elect Director Wesley W. von Schack     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

THE BOEING COMPANY

Ticker:       BA             Security ID:  097023105
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  FEB 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David L. Calhoun         For       For          Management
1b    Elect Director Arthur D. Collins, Jr.   For       For          Management
1c    Elect Director Linda Z. Cook            For       For          Management
1d    Elect Director Kenneth M. Duberstein    For       For          Management
1e    Elect Director Edmund P. Giambastiani,  For       For          Management
      Jr.
1f    Elect Director Lawrence W. Kellner      For       For          Management
1g    Elect Director Edward M. Liddy          For       For          Management
1h    Elect Director W. James McNerney, Jr.   For       For          Management
1i    Elect Director Susan C. Schwab          For       For          Management
1j    Elect Director Ronald A. Williams       For       For          Management
1k    Elect Director Mike S. Zafirovski       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Provide Right to Act by Written Consent Against   Against      Shareholder
7     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

THE CHARLES SCHWAB CORPORATION

Ticker:       SCHW           Security ID:  808513105
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Frank C. Herringer       For       For          Management
1b    Elect Director Stephen T. McLin         For       For          Management
1c    Elect Director Roger O. Walther         For       For          Management
1d    Elect Director Robert N. Wilson         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Political Contributions       Against   Against      Shareholder
5     Prepare Employment Diversity Report     Against   Against      Shareholder
6     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder


--------------------------------------------------------------------------------

THE CHUBB CORPORATION

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Zoe Baird Budinger       For       For          Management
1b    Elect Director Sheila P. Burke          For       For          Management
1c    Elect Director James I. Cash, Jr.       For       For          Management
1d    Elect Director John D. Finnegan         For       For          Management
1e    Elect Director Timothy P. Flynn         For       For          Management
1f    Elect Director Karen M. Hoguet          For       For          Management
1g    Elect Director Lawrence W. Kellner      For       For          Management
1h    Elect Director Martin G. McGuinn        For       For          Management
1i    Elect Director Lawrence M. Small        For       For          Management
1j    Elect Director Jess Soderberg           For       For          Management
1k    Elect Director Daniel E. Somers         For       For          Management
1l    Elect Director William C. Weldon        For       For          Management
1m    Elect Director James M. Zimmerman       For       For          Management
1n    Elect Director Alfred W. Zollar         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Report on Sustainability                Against   Against      Shareholder


--------------------------------------------------------------------------------

THE CLOROX COMPANY

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 20, 2013   Meeting Type: Annual
Record Date:  SEP 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel Boggan, Jr.       For       For          Management
1.2   Elect Director Richard H. Carmona       For       For          Management
1.3   Elect Director Tully M. Friedman        For       For          Management
1.4   Elect Director George J. Harad          For       For          Management
1.5   Elect Director Donald R. Knauss         For       For          Management
1.6   Elect Director Esther Lee               For       For          Management
1.7   Elect Director Robert W. Matschullat    For       For          Management
1.8   Elect Director Jeffrey Noddle           For       For          Management
1.9   Elect Director Rogelio Rebolledo        For       For          Management
1.10  Elect Director Pamela Thomas-Graham     For       For          Management
1.11  Elect Director Carolyn M. Ticknor       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE COCA-COLA COMPANY

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Herbert A. Allen         For       For          Management
1.2   Elect Director Ronald W. Allen          For       For          Management
1.3   Elect Director Ana Botin                For       For          Management
1.4   Elect Director Howard G. Buffett        For       For          Management
1.5   Elect Director Richard M. Daley         For       For          Management
1.6   Elect Director Barry Diller             For       For          Management
1.7   Elect Director Helene D. Gayle          For       For          Management
1.8   Elect Director Evan G. Greenberg        For       For          Management
1.9   Elect Director Alexis M. Herman         For       For          Management
1.10  Elect Director Muhtar Kent              For       For          Management
1.11  Elect Director Robert A. Kotick         For       For          Management
1.12  Elect Director Maria Elena Lagomasino   For       For          Management
1.13  Elect Director Sam Nunn                 For       For          Management
1.14  Elect Director James D. Robinson, III   For       For          Management
1.15  Elect Director Peter V. Ueberroth       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

THE DOW CHEMICAL COMPANY

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Arnold A. Allemang       For       For          Management
1b    Elect Director Ajay Banga               For       For          Management
1c    Elect Director Jacqueline K. Barton     For       For          Management
1d    Elect Director James A. Bell            For       For          Management
1e    Elect Director Jeff M. Fettig           For       For          Management
1f    Elect Director Andrew N. Liveris        For       For          Management
1g    Elect Director Paul Polman              For       For          Management
1h    Elect Director Dennis H. Reilley        For       For          Management
1i    Elect Director James M. Ringler         For       For          Management
1j    Elect Director Ruth G. Shaw             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Provide Right to Act by Written Consent Against   Against      Shareholder
6     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

THE DUN & BRADSTREET CORPORATION

Ticker:       DNB            Security ID:  26483E100
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Austin A. Adams          For       For          Management
1b    Elect Director Robert P. Carrigan       For       For          Management
1c    Elect Director Christopher J. Coughlin  For       For          Management
1d    Elect Director James N. Fernandez       For       For          Management
1e    Elect Director Paul R. Garcia           For       For          Management
1f    Elect Director Anastassia Lauterbach    For       For          Management
1g    Elect Director Thomas J. Manning        For       For          Management
1h    Elect Director Sandra E. Peterson       For       For          Management
1i    Elect Director Judith A. Reinsdorf      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

THE ESTEE LAUDER COMPANIES INC.

Ticker:       EL             Security ID:  518439104
Meeting Date: NOV 12, 2013   Meeting Type: Annual
Record Date:  SEP 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aerin Lauder             For       For          Management
1.2   Elect Director William P. Lauder        For       For          Management
1.3   Elect Director Richard D. Parsons       For       For          Management
1.4   Elect Director Lynn Forester de         For       For          Management
      Rothschild
1.5   Elect Director Richard F. Zannino       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Adopt and Implement Sustainable Palm    Against   Against      Shareholder
      Oil Policy


--------------------------------------------------------------------------------

THE GAP, INC.

Ticker:       GPS            Security ID:  364760108
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Domenico De Sole         For       For          Management
1b    Elect Director Robert J. Fisher         For       For          Management
1c    Elect Director William S. Fisher        For       For          Management
1d    Elect Director Isabella D. Goren        For       For          Management
1e    Elect Director Bob L. Martin            For       For          Management
1f    Elect Director Jorge P. Montoya         For       For          Management
1g    Elect Director Glenn K. Murphy          For       For          Management
1h    Elect Director Mayo A. Shattuck, III    For       For          Management
1i    Elect Director Katherine Tsang          For       For          Management
1j    Elect Director Padmasree Warrior        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE GOLDMAN SACHS GROUP, INC.

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lloyd C. Blankfein       For       For          Management
1b    Elect Director M. Michele Burns         For       For          Management
1c    Elect Director Gary D. Cohn             For       For          Management
1d    Elect Director Claes Dahlback           For       For          Management
1e    Elect Director William W. George        For       For          Management
1f    Elect Director James A. Johnson         For       For          Management
1g    Elect Director Lakshmi N. Mittal        For       For          Management
1h    Elect Director Adebayo O. Ogunlesi      For       For          Management
1i    Elect Director Peter Oppenheimer        For       For          Management
1j    Elect Director James J. Schiro          For       For          Management
1k    Elect Director Debora L. Spar           For       For          Management
1l    Elect Director Mark E. Tucker           For       For          Management
1m    Elect Director David A. Viniar          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Adopt Proxy Access Right                Against   Against      Shareholder


--------------------------------------------------------------------------------

THE HARTFORD FINANCIAL SERVICES GROUP, INC.

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert B. Allardice, III For       For          Management
1b    Elect Director Trevor Fetter            For       For          Management
1c    Elect Director Liam E. McGee            For       For          Management
1d    Elect Director Kathryn A. Mikells       For       For          Management
1e    Elect Director Michael G. Morris        For       For          Management
1f    Elect Director Thomas A. Renyi          For       For          Management
1g    Elect Director Julie G. Richardson      For       For          Management
1h    Elect Director Virginia P. Ruesterholz  For       For          Management
1i    Elect Director Charles B. Strauss       For       For          Management
1j    Elect Director H. Patrick Swygert       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

THE HERSHEY COMPANY

Ticker:       HSY            Security ID:  427866108
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pamela M. Arway          For       For          Management
1.2   Elect Director John P. Bilbrey          For       For          Management
1.3   Elect Director Robert F. Cavanaugh      For       For          Management
1.4   Elect Director Charles A. Davis         For       For          Management
1.5   Elect Director Mary Kay Haben           For       For          Management
1.6   Elect Director Robert M. Malcolm        For       For          Management
1.7   Elect Director James M. Mead            For       Withhold     Management
1.8   Elect Director James E. Nevels          For       Withhold     Management
1.9   Elect Director Anthony J. Palmer        For       For          Management
1.10  Elect Director Thomas J. Ridge          For       For          Management
1.11  Elect Director David L. Shedlarz        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director F. Duane Ackerman        For       For          Management
1b    Elect Director Francis S. Blake         For       For          Management
1c    Elect Director Ari Bousbib              For       For          Management
1d    Elect Director Gregory D. Brenneman     For       For          Management
1e    Elect Director J. Frank Brown           For       For          Management
1f    Elect Director Albert P. Carey          For       For          Management
1g    Elect Director Armando Codina           For       For          Management
1h    Elect Director Helena B. Foulkes        For       For          Management
1i    Elect Director Wayne M. Hewett          For       For          Management
1j    Elect Director Karen L. Katen           For       For          Management
1k    Elect Director Mark Vadon               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Bylaws -- Call Special Meetings   Against   Against      Shareholder
5     Prepare Employment Diversity Report     Against   Against      Shareholder


--------------------------------------------------------------------------------

THE INTERPUBLIC GROUP OF COMPANIES, INC.

Ticker:       IPG            Security ID:  460690100
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jocelyn Carter-Miller    For       For          Management
1.2   Elect Director Jill M. Considine        For       For          Management
1.3   Elect Director Richard A. Goldstein     For       For          Management
1.4   Elect Director H. John Greeniaus        For       For          Management
1.5   Elect Director Mary J. Steele Guilfoile For       For          Management
1.6   Elect Director Dawn Hudson              For       For          Management
1.7   Elect Director William T. Kerr          For       For          Management
1.8   Elect Director Michael I. Roth          For       For          Management
1.9   Elect Director David M. Thomas          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

THE J. M. SMUCKER COMPANY

Ticker:       SJM            Security ID:  832696405
Meeting Date: AUG 14, 2013   Meeting Type: Annual
Record Date:  JUN 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kathryn W. Dindo         For       For          Management
1b    Elect Director Robert B. Heisler, Jr.   For       For          Management
1c    Elect Director Richard K. Smucker       For       For          Management
1d    Elect Director Paul Smucker Wagstaff    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Increase Authorized Common Stock        For       For          Management
5     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

THE KROGER CO.

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Reuben V. Anderson       For       For          Management
1b    Elect Director Robert D. Beyer          For       For          Management
1c    Elect Director David B. Dillon          For       For          Management
1d    Elect Director Susan J. Kropf           For       For          Management
1e    Elect Director David B. Lewis           For       For          Management
1f    Elect Director W. Rodney McMullen       For       For          Management
1g    Elect Director Jorge P. Montoya         For       For          Management
1h    Elect Director Clyde R. Moore           For       For          Management
1i    Elect Director Susan M. Phillips        For       For          Management
1j    Elect Director Steven R. Rogel          For       For          Management
1k    Elect Director James A. Runde           For       For          Management
1l    Elect Director Ronald L. Sargent        For       For          Management
1m    Elect Director Bobby S. Shackouls       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Report on Human Rights Risk Assessment  Against   Against      Shareholder
      Process
6     Report on Extended Producer             Against   Against      Shareholder
      Responsibility Policy Position and
      Assess Alternatives


--------------------------------------------------------------------------------

THE MACERICH COMPANY

Ticker:       MAC            Security ID:  554382101
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Douglas D. Abbey         For       For          Management
1b    Elect Director Dana K. Anderson         For       For          Management
1c    Elect Director Arthur M. Coppola        For       For          Management
1d    Elect Director Edward C. Coppola        For       For          Management
1e    Elect Director Fred S. Hubbell          For       For          Management
1f    Elect Director Diana M. Laing           For       For          Management
1g    Elect Director Stanley A. Moore         For       For          Management
1h    Elect Director Mason G. Ross            For       For          Management
1i    Elect Director William P. Sexton        For       For          Management
1j    Elect Director Steven L. Soboroff       For       For          Management
1k    Elect Director Andrea M. Stephen        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Eliminate Supermajority Vote            For       For          Management
      Requirement


--------------------------------------------------------------------------------

THE MOSAIC COMPANY

Ticker:       MOS            Security ID:  61945C103
Meeting Date: OCT 03, 2013   Meeting Type: Annual
Record Date:  AUG 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Timothy S. Gitzel        For       For          Management
1b    Elect Director William R. Graber        For       For          Management
1c    Elect Director Emery N. Koenig          For       For          Management
1d    Elect Director David T. Seaton          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE MOSAIC COMPANY

Ticker:       MOS            Security ID:  61945C103
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2a    Elect Director Denise C. Johnson        For       For          Management
2b    Elect Director Nancy E. Cooper          For       For          Management
2c    Elect Director James L. Popowich        For       For          Management
2d    Elect Director James T. Prokopanko      For       For          Management
2e    Elect Director Steven M. Seibert        For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE NASDAQ OMX GROUP, INC.

Ticker:       NDAQ           Security ID:  631103108
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Charlene T. Begley       For       For          Management
1b    Elect Director Steven D. Black          For       For          Management
1c    Elect Director Borje E. Ekholm          For       For          Management
1d    Elect Director Robert Greifeld          For       For          Management
1e    Elect Director Glenn H. Hutchins        For       For          Management
1f    Elect Director Essa Kazim               For       For          Management
1g    Elect Director John D. Markese          For       For          Management
1h    Elect Director Ellyn A. McColgan        For       For          Management
1i    Elect Director Thomas F. O Neill        For       For          Management
1j    Elect Director Michael R. Splinter      For       For          Management
1k    Elect Director Lars R. Wedenborn        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Charter to Remove Certain         For       For          Management
      Provisions


--------------------------------------------------------------------------------

THE PNC FINANCIAL SERVICES GROUP, INC.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  JAN 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard O. Berndt        For       For          Management
1.2   Elect Director Charles E. Bunch         For       For          Management
1.3   Elect Director Paul W. Chellgren        For       For          Management
1.4   Elect Director William S. Demchak       For       For          Management
1.5   Elect Director Andrew T. Feldstein      For       For          Management
1.6   Elect Director Kay Coles James          For       For          Management
1.7   Elect Director Richard B. Kelson        For       For          Management
1.8   Elect Director Anthony A. Massaro       For       For          Management
1.9   Elect Director Jane G. Pepper           For       For          Management
1.10  Elect Director Donald J. Shepard        For       For          Management
1.11  Elect Director Lorene K. Steffes        For       For          Management
1.12  Elect Director Dennis F. Strigl         For       For          Management
1.13  Elect Director Thomas J. Usher          For       For          Management
1.14  Elect Director George H. Walls, Jr.     For       For          Management
1.15  Elect Director Helge H. Wehmeier        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Climate Change Financing Risk Against   Against      Shareholder


--------------------------------------------------------------------------------

THE PRICELINE GROUP INC.

Ticker:       PCLN           Security ID:  741503403
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy M. Armstrong     For       For          Management
1.2   Elect Director Howard W. Barker, Jr.    For       For          Management
1.3   Elect Director Jeffery H. Boyd          For       For          Management
1.4   Elect Director Jan L. Docter            For       For          Management
1.5   Elect Director Jeffrey E. Epstein       For       For          Management
1.6   Elect Director James M. Guyette         For       For          Management
1.7   Elect Director Darren R. Huston         For       For          Management
1.8   Elect Director Nancy B. Peretsman       For       For          Management
1.9   Elect Director Thomas E. Rothman        For       For          Management
1.10  Elect Director Craig W. Rydin           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

THE PROCTER & GAMBLE COMPANY

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 08, 2013   Meeting Type: Annual
Record Date:  AUG 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Angela F. Braly          For       For          Management
1b    Elect Director Kenneth I. Chenault      For       For          Management
1c    Elect Director Scott D. Cook            For       For          Management
1d    Elect Director Susan Desmond-Hellmann   For       For          Management
1e    Elect Director A.G. Lafley              For       For          Management
1f    Elect Director Terry J. Lundgren        For       For          Management
1g    Elect Director W. James McNerney, Jr.   For       For          Management
1h    Elect Director Margaret C. Whitman      For       For          Management
1i    Elect Director Mary Agnes Wilderotter   For       For          Management
1j    Elect Director Patricia A. Woertz       For       For          Management
1k    Elect Director Ernesto Zedillo          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
4     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE PROGRESSIVE CORPORATION

Ticker:       PGR            Security ID:  743315103
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stuart B. Burgdoerfer    For       For          Management
1.2   Elect Director Charles A. Davis         For       For          Management
1.3   Elect Director Lawton W. Fitt           For       For          Management
1.4   Elect Director Jeffrey D. Kelly         For       For          Management
1.5   Elect Director Heidi G. Miller          For       For          Management
1.6   Elect Director Patrick H. Nettles       For       For          Management
1.7   Elect Director Glenn M. Renwick         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE SHERWIN-WILLIAMS COMPANY

Ticker:       SHW            Security ID:  824348106
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  FEB 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arthur F. Anton          For       For          Management
1.2   Elect Director Christopher M. Connor    For       For          Management
1.3   Elect Director David F. Hodnik          For       For          Management
1.4   Elect Director Thomas G. Kadien         For       For          Management
1.5   Elect Director Richard J. Kramer        For       For          Management
1.6   Elect Director Susan J. Kropf           For       For          Management
1.7   Elect Director Christine A. Poon        For       For          Management
1.8   Elect Director Richard K. Smucker       For       For          Management
1.9   Elect Director John M. Stropki          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE SOUTHERN COMPANY

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Juanita Powell Baranco   For       For          Management
1b    Elect Director Jon A. Boscia            For       For          Management
1c    Elect Director Henry A. 'Hal' Clark,    For       For          Management
      III
1d    Elect Director Thomas A. Fanning        For       For          Management
1e    Elect Director David J. Grain           For       For          Management
1f    Elect Director Veronica M. Hagen        For       For          Management
1g    Elect Director Warren A. Hood, Jr.      For       For          Management
1h    Elect Director Linda P. Hudson          For       For          Management
1i    Elect Director Donald M. James          For       For          Management
1j    Elect Director Dale E. Klein            For       For          Management
1k    Elect Director William G. Smith, Jr.    For       For          Management
1l    Elect Director Steven R. Specker        For       For          Management
1m    Elect Director E. Jenner Wood, III      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

THE TJX COMPANIES, INC.

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Zein Abdalla             For       For          Management
1.2   Elect Director Jose B. Alvarez          For       For          Management
1.3   Elect Director Alan M. Bennett          For       For          Management
1.4   Elect Director Bernard Cammarata        For       For          Management
1.5   Elect Director David T. Ching           For       For          Management
1.6   Elect Director Michael F. Hines         For       For          Management
1.7   Elect Director Amy B. Lane              For       For          Management
1.8   Elect Director Carol Meyrowitz          For       For          Management
1.9   Elect Director John F. O'Brien          For       For          Management
1.10  Elect Director Willow B. Shire          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE TRAVELERS COMPANIES, INC.

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Alan L. Beller           For       For          Management
1b    Elect Director John H. Dasburg          For       For          Management
1c    Elect Director Janet M. Dolan           For       For          Management
1d    Elect Director Kenneth M. Duberstein    For       For          Management
1e    Elect Director Jay S. Fishman           For       For          Management
1f    Elect Director Patricia L. Higgins      For       For          Management
1g    Elect Director Thomas R. Hodgson        For       For          Management
1h    Elect Director William J. Kane          For       For          Management
1i    Elect Director Cleve L. Killingsworth,  For       For          Management
      Jr.
1j    Elect Director Philip T. (Pete)         For       For          Management
      Ruegger, III
1k    Elect Director Donald J. Shepard        For       For          Management
1l    Elect Director Laurie J. Thomsen        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

THE WALT DISNEY COMPANY

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 18, 2014   Meeting Type: Annual
Record Date:  JAN 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Susan E. Arnold          For       For          Management
1b    Elect Director John S. Chen             For       For          Management
1c    Elect Director Jack Dorsey              For       For          Management
1d    Elect Director Robert A. Iger           For       For          Management
1e    Elect Director Fred H. Langhammer       For       For          Management
1f    Elect Director Aylwin B. Lewis          For       For          Management
1g    Elect Director Monica C. Lozano         For       For          Management
1h    Elect Director Robert W. Matschullat    For       For          Management
1i    Elect Director Sheryl K. Sandberg       For       For          Management
1j    Elect Director Orin C. Smith            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Call Special Meeting   For       For          Management
5     Adopt Proxy Access Right                Against   For          Shareholder
6     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder


--------------------------------------------------------------------------------

THE WESTERN UNION COMPANY

Ticker:       WU             Security ID:  959802109
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Dinyar S. Devitre        For       For          Management
1b    Elect Director Hikmet Ersek             For       For          Management
1c    Elect Director Jack M. Greenberg        For       For          Management
1d    Elect Director Betsy D. Holden          For       For          Management
1e    Elect Director Linda Fayne Levinson     For       For          Management
1f    Elect Director Frances Fragos Townsend  For       For          Management
1g    Elect Director Solomon D. Trujillo      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Provide Right to Act by Written Consent Against   Against      Shareholder
5     Report on Political Contributions       Against   Against      Shareholder
6     Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights


--------------------------------------------------------------------------------

THE WILLIAMS COMPANIES, INC.

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan S. Armstrong        For       For          Management
1.2   Elect Director Joseph R. Cleveland      For       For          Management
1.3   Elect Director Kathleen B. Cooper       For       For          Management
1.4   Elect Director John A. Hagg             For       For          Management
1.5   Elect Director Juanita H. Hinshaw       For       For          Management
1.6   Elect Director Ralph Izzo               For       For          Management
1.7   Elect Director Frank T. MacInnis        For       For          Management
1.8   Elect Director Eric W. Mandelblatt      For       For          Management
1.9   Elect Director Steven W. Nance          For       For          Management
1.10  Elect Director Murray D. Smith          For       For          Management
1.11  Elect Director Janice D. Stoney         For       For          Management
1.12  Elect Director Laura A. Sugg            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Marc N. Casper           For       For          Management
1b    Elect Director Nelson J. Chai           For       For          Management
1c    Elect Director C. Martin Harris         For       For          Management
1d    Elect Director Tyler Jacks              For       For          Management
1e    Elect Director Judy C. Lewent           For       For          Management
1f    Elect Director Thomas J. Lynch          For       For          Management
1g    Elect Director Jim P. Manzi             For       For          Management
1h    Elect Director William G. Parrett       For       For          Management
1i    Elect Director Lars R. Sorensen         For       For          Management
1j    Elect Director Scott M. Sperling        For       For          Management
1k    Elect Director Elaine S. Ullian         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TIFFANY & CO.

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Kowalski      For       For          Management
1b    Elect Director Rose Marie Bravo         For       For          Management
1c    Elect Director Gary E. Costley          For       For          Management
1d    Elect Director Frederic P. Cumenal      For       For          Management
1e    Elect Director Lawrence K. Fish         For       For          Management
1f    Elect Director Abby F. Kohnstamm        For       For          Management
1g    Elect Director Charles K. Marquis       For       For          Management
1h    Elect Director Peter W. May             For       For          Management
1i    Elect Director William A. Shutzer       For       For          Management
1j    Elect Director Robert S. Singer         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

TIME WARNER CABLE INC.

Ticker:       TWC            Security ID:  88732J207
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Carole Black             For       For          Management
1b    Elect Director Glenn A. Britt           For       For          Management
1c    Elect Director Thomas H. Castro         For       For          Management
1d    Elect Director David C. Chang           For       For          Management
1e    Elect Director James E. Copeland, Jr.   For       For          Management
1f    Elect Director Peter R. Haje            For       For          Management
1g    Elect Director Donna A. James           For       For          Management
1h    Elect Director Don Logan                For       For          Management
1i    Elect Director Robert D. Marcus         For       For          Management
1j    Elect Director N.J. Nicholas, Jr.       For       For          Management
1k    Elect Director Wayne H. Pace            For       For          Management
1l    Elect Director Edward D. Shirley        For       For          Management
1m    Elect Director John E. Sununu           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder


--------------------------------------------------------------------------------

TIME WARNER INC.

Ticker:       TWX            Security ID:  887317303
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Barksdale       For       For          Management
1.2   Elect Director William P. Barr          For       For          Management
1.3   Elect Director Jeffrey L. Bewkes        For       For          Management
1.4   Elect Director Stephen F. Bollenbach    For       For          Management
1.5   Elect Director Robert C. Clark          For       For          Management
1.6   Elect Director Mathias Dopfner          For       For          Management
1.7   Elect Director Jessica P. Einhorn       For       For          Management
1.8   Elect Director Carlos M. Gutierrez      For       For          Management
1.9   Elect Director Fred Hassan              For       For          Management
1.10  Elect Director Kenneth J. Novack        For       For          Management
1.11  Elect Director Paul D. Wachter          For       For          Management
1.12  Elect Director Deborah C. Wright        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

TOLL BROTHERS, INC.

Ticker:       TOL            Security ID:  889478103
Meeting Date: MAR 12, 2014   Meeting Type: Annual
Record Date:  JAN 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert I. Toll           For       For          Management
1.2   Elect Director Bruce E. Toll            For       For          Management
1.3   Elect Director Douglas C. Yearley, Jr.  For       For          Management
1.4   Elect Director Robert S. Blank          For       For          Management
1.5   Elect Director Edward G. Boehne         For       For          Management
1.6   Elect Director Richard J. Braemer       For       For          Management
1.7   Elect Director Christine N. Garvey      For       For          Management
1.8   Elect Director Carl B. Marbach          For       For          Management
1.9   Elect Director Stephen A. Novick        For       For          Management
1.10  Elect Director Paul E. Shapiro          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

TORCHMARK CORPORATION

Ticker:       TMK            Security ID:  891027104
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles E. Adair         For       For          Management
1.2   Elect Director Marilyn A. Alexander     For       For          Management
1.3   Elect Director David L. Boren           For       For          Management
1.4   Elect Director Jane M. Buchan           For       For          Management
1.5   Elect Director Gary L. Coleman          For       For          Management
1.6   Elect Director Larry M. Hutchison       For       For          Management
1.7   Elect Director Robert W. Ingram         For       For          Management
1.8   Elect Director Lloyd W. Newton          For       For          Management
1.9   Elect Director Darren M. Rebelez        For       For          Management
1.10  Elect Director Lamar C. Smith           For       For          Management
1.11  Elect Director Paul J. Zucconi          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TOTAL SYSTEM SERVICES, INC.

Ticker:       TSS            Security ID:  891906109
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James H. Blanchard       For       For          Management
1.2   Elect Director Kriss Cloninger III      For       For          Management
1.3   Elect Director Walter W. Driver, Jr.    For       For          Management
1.4   Elect Director Gardiner W. Garrard, Jr. For       For          Management
1.5   Elect Director Sidney E. Harris         For       For          Management
1.6   Elect Director William M. Isaac         For       For          Management
1.7   Elect Director Mason H. Lampton         For       For          Management
1.8   Elect Director Connie D. McDaniel       For       For          Management
1.9   Elect Director H. Lynn Page             For       For          Management
1.10  Elect Director Philip W. Tomlinson      For       For          Management
1.11  Elect Director John T. Turner           For       For          Management
1.12  Elect Director Richard W. Ussery        For       For          Management
1.13  Elect Director M. Troy Woods            For       For          Management
1.14  Elect Director James D. Yancey          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TRACTOR SUPPLY COMPANY

Ticker:       TSCO           Security ID:  892356106
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cynthia T. Jamison       For       For          Management
1.2   Elect Director Johnston C. Adams        For       For          Management
1.3   Elect Director Peter D. Bewley          For       For          Management
1.4   Elect Director Jack C. Bingleman        For       For          Management
1.5   Elect Director Richard W. Frost         For       For          Management
1.6   Elect Director George MacKenzie         For       For          Management
1.7   Elect Director Edna K. Morris           For       For          Management
1.8   Elect Director Gregory A. Sandfort      For       For          Management
1.9   Elect Director Mark J. Weikel           For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TRANSDIGM GROUP INCORPORATED

Ticker:       TDG            Security ID:  893641100
Meeting Date: MAR 04, 2014   Meeting Type: Annual
Record Date:  JAN 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sean P. Hennessy         For       Withhold     Management
1.2   Elect Director Douglas Peacock          For       Withhold     Management
1.3   Elect Director John Staer               For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

TRIMBLE NAVIGATION LIMITED

Ticker:       TRMB           Security ID:  896239100
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven W. Berglund       For       For          Management
1.2   Elect Director John B. Goodrich         For       For          Management
1.3   Elect Director Merit E. Janow           For       For          Management
1.4   Elect Director Ulf J. Johansson         For       For          Management
1.5   Elect Director Ronald S. Nersesian      For       For          Management
1.6   Elect Director Mark S. Peek             For       For          Management
1.7   Elect Director Nickolas W. Vande Steeg  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TRIPADVISOR, INC.

Ticker:       TRIP           Security ID:  896945201
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory B. Maffei        For       Withhold     Management
1.2   Elect Director Stephen Kaufer           For       For          Management
1.3   Elect Director Jonathan F. Miller       For       For          Management
1.4   Elect Director Dipchand (Deep) Nishar   For       For          Management
1.5   Elect Director Jeremy Philips           For       For          Management
1.6   Elect Director Spencer M. Rascoff       For       For          Management
1.7   Elect Director Christopher W. Shean     For       For          Management
1.8   Elect Director Sukhinder Singh Cassidy  For       For          Management
1.9   Elect Director Robert S. Wiesenthal     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

TRW AUTOMOTIVE HOLDINGS CORP.

Ticker:       TRW            Security ID:  87264S106
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Francois J. Castaing     For       For          Management
1.2   Elect Director Michael R. Gambrell      For       For          Management
1.3   Elect Director David W. Meline          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TWENTY-FIRST CENTURY FOX, INC.

Ticker:       FOX            Security ID:  90130A200
Meeting Date: OCT 18, 2013   Meeting Type: Annual
Record Date:  AUG 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director K. Rupert Murdoch        For       For          Management
1b    Elect Director Delphine Arnault         For       Against      Management
1c    Elect Director James W. Breyer          For       Against      Management
1d    Elect Director Chase Carey              For       For          Management
1e    Elect Director David F. DeVoe           For       For          Management
1f    Elect Director Viet Dinh                For       Against      Management
1g    Elect Director Roderick I. Eddington    For       Against      Management
1h    Elect Director James R. Murdoch         For       For          Management
1i    Elect Director Lachlan K. Murdoch       For       For          Management
1j    Elect Director Jacques Nasser           For       For          Management
1k    Elect Director Robert S. Silberman      For       Against      Management
1l    Elect Director Alvaro Uribe             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Require Independent Board Chairman      Against   For          Shareholder
6     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
7     Please vote FOR if Stock is Owned of    None      For          Management
      Record or Beneficially by a U.S.
      Stockholder, Or vote AGAINST if Such
      Stock is Owned of Record or
      Beneficially by a Non-U.S. Stockholder


--------------------------------------------------------------------------------

TWENTY-FIRST CENTURY FOX, INC.

Ticker:       FOX            Security ID:  90130A200
Meeting Date: MAR 21, 2014   Meeting Type: Special
Record Date:  JAN 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Delisting of Shares from Stock  For       For          Management
      Exchange
2     Please vote FOR if Stock is Owned of    None      For          Management
      Record or Beneficially by a U.S.
      Stockholder, Or vote AGAINST if Such
      Stock is Owned of Record or
      Beneficially by a Non-U.S. Stockholder


--------------------------------------------------------------------------------

TYCO INTERNATIONAL LTD.

Ticker:       TYC            Security ID:  H89128104
Meeting Date: MAR 05, 2014   Meeting Type: Annual
Record Date:  JAN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3a    Elect Director Edward D. Breen          For       For          Management
3b    Elect Director Herman E. Bulls          For       For          Management
3c    Elect Director Michael E. Daniels       For       For          Management
3d    Elect Director Frank M. Drendel         For       For          Management
3e    Elect Director Brian Duperreault        For       For          Management
3f    Elect Director Rajiv L. Gupta           For       For          Management
3g    Elect Director George R. Oliver         For       For          Management
3h    Elect Director Brendan R. O'Neill       For       For          Management
3i    Elect Director Jurgen Tinggren          For       For          Management
3j    Elect Director Sandra S. Wijnberg       For       For          Management
3k    Elect Director R. David Yost            For       For          Management
4     Elect Board Chairman Edward D. Breen    For       For          Management
5a    Elect Rajiv L. Gupta as Member of       For       For          Management
      Remuneration Committee
5b    Elect Sandra S. Wijnberg as Member of   For       For          Management
      Remuneration Committee
5c    Elect R. David Yost as Member of        For       For          Management
      Remuneration Committee
6a    Appoint Deloitte AG as Statutory        For       For          Management
      Auditor
6b    Ratify Deloitte & Touche LLP as         For       For          Management
      Independent Registered Public
      Accounting Firm
6c    Ratify PricewaterhouseCoopers AG as     For       For          Management
      Special Auditors
7     Designate Bratschi Wiederkehr & Buob    For       For          Management
      as Independent Proxy
8     Approve Allocation of Income            For       For          Management
9     Approve Ordinary Cash Dividend          For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TYSON FOODS, INC.

Ticker:       TSN            Security ID:  902494103
Meeting Date: JAN 31, 2014   Meeting Type: Annual
Record Date:  DEC 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John Tyson               For       For          Management
1b    Elect Director Kathleen M. Bader        For       For          Management
1c    Elect Director Gaurdie E. Banister, Jr. For       For          Management
1d    Elect Director Jim Kever                For       For          Management
1e    Elect Director Kevin M. McNamara        For       For          Management
1f    Elect Director Brad T. Sauer            For       For          Management
1g    Elect Director Robert Thurber           For       For          Management
1h    Elect Director Barbara A. Tyson         For       For          Management
1i    Elect Director Albert C. Zapanta        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on the Risks Associated with     Against   Abstain      Shareholder
      Use of Gestation Crates in Supply


--------------------------------------------------------------------------------

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Douglas M. Baker, Jr.    For       For          Management
1b    Elect Director Y. Marc Belton           For       For          Management
1c    Elect Director Victoria Buyniski        For       For          Management
      Gluckman
1d    Elect Director Arthur D. Collins, Jr.   For       For          Management
1e    Elect Director Richard K. Davis         For       For          Management
1f    Elect Director Roland A. Hernandez      For       For          Management
1g    Elect Director Doreen Woo Ho            For       For          Management
1h    Elect Director Joel W. Johnson          For       For          Management
1i    Elect Director Olivia F. Kirtley        For       For          Management
1j    Elect Director Jerry W. Levin           For       For          Management
1k    Elect Director David B. O'Maley         For       For          Management
1l    Elect Director O'dell M. Owens          For       For          Management
1m    Elect Director Craig D. Schnuck         For       For          Management
1n    Elect Director Patrick T. Stokes        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

UDR, INC.

Ticker:       UDR            Security ID:  902653104
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Katherine A. Cattanach   For       For          Management
1.2   Elect Director Eric J. Foss             For       For          Management
1.3   Elect Director Robert P. Freeman        For       For          Management
1.4   Elect Director Jon A. Grove             For       For          Management
1.5   Elect Director James D. Klingbeil       For       For          Management
1.6   Elect Director Robert A. McNamara       For       For          Management
1.7   Elect Director Mark R. Patterson        For       For          Management
1.8   Elect Director Lynne B. Sagalyn         For       For          Management
1.9   Elect Director Thomas W. Toomey         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

ULTA SALON, COSMETICS & FRAGRANCE, INC.

Ticker:       ULTA           Security ID:  90384S303
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary N. Dillon           For       For          Management
1.2   Elect Director Dennis K. Eck            For       For          Management
1.3   Elect Director Charles J. Philippin     For       For          Management
1.4   Elect Director Vanessa A. Wittman       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNDER ARMOUR, INC.

Ticker:       UA             Security ID:  904311107
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin A. Plank           For       For          Management
1.2   Elect Director Byron K. Adams, Jr.      For       For          Management
1.3   Elect Director Douglas E. Coltharp      For       For          Management
1.4   Elect Director Anthony W. Deering       For       For          Management
1.5   Elect Director A.B. Krongard            For       For          Management
1.6   Elect Director William R. McDermott     For       For          Management
1.7   Elect Director Eric T. Olson            For       For          Management
1.8   Elect Director Harvey L. Sanders        For       For          Management
1.9   Elect Director Thomas J. Sippel         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UNION PACIFIC CORPORATION

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew H. Card, Jr.      For       For          Management
1.2   Elect Director Erroll B. Davis, Jr.     For       For          Management
1.3   Elect Director David B. Dillon          For       For          Management
1.4   Elect Director Judith Richards Hope     For       For          Management
1.5   Elect Director John J. Koraleski        For       For          Management
1.6   Elect Director Charles C. Krulak        For       For          Management
1.7   Elect Director Michael R. McCarthy      For       For          Management
1.8   Elect Director Michael W. McConnell     For       For          Management
1.9   Elect Director Thomas F. McLarty, III   For       For          Management
1.10  Elect Director Steven R. Rogel          For       For          Management
1.11  Elect Director Jose H. Villarreal       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Increase Authorized Common Stock        For       For          Management
5     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

UNITED CONTINENTAL HOLDINGS, INC.

Ticker:       UAL            Security ID:  910047109
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carolyn Corvi            For       For          Management
1.2   Elect Director Jane C. Garvey           For       For          Management
1.3   Elect Director Walter Isaacson          For       For          Management
1.4   Elect Director Henry L. Meyer, III      For       For          Management
1.5   Elect Director Oscar Munoz              For       For          Management
1.6   Elect Director William R. Nuti          For       For          Management
1.7   Elect Director Laurence E. Simmons      For       For          Management
1.8   Elect Director Jeffery A. Smisek        For       For          Management
1.9   Elect Director David J. Vitale          For       For          Management
1.10  Elect Director John H. Walker           For       For          Management
1.11  Elect Director Charles A. Yamarone      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director F. Duane Ackerman        For       For          Management
1b    Elect Director Rodney C. Adkins         For       For          Management
1c    Elect Director Michael J. Burns         For       For          Management
1d    Elect Director D. Scott Davis           For       For          Management
1e    Elect Director Stuart E. Eizenstat      For       For          Management
1f    Elect Director Michael L. Eskew         For       For          Management
1g    Elect Director William R. Johnson       For       For          Management
1h    Elect Director Candace Kendle           For       For          Management
1i    Elect Director Ann M. Livermore         For       For          Management
1j    Elect Director Rudy H.P. Markham        For       For          Management
1k    Elect Director Clark T. "Sandy" Randt,  For       For          Management
      Jr.
1l    Elect Director Carol B. Tome            For       For          Management
1m    Elect Director Kevin M. Warsh           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share


--------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORPORATION

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Louis R. Chenevert       For       For          Management
1b    Elect Director John V. Faraci           For       For          Management
1c    Elect Director Jean-Pierre Garnier      For       For          Management
1d    Elect Director Jamie S. Gorelick        For       For          Management
1e    Elect Director Edward A. Kangas         For       For          Management
1f    Elect Director Ellen J. Kullman         For       For          Management
1g    Elect Director Marshall O. Larsen       For       For          Management
1h    Elect Director Harold McGraw, III       For       For          Management
1i    Elect Director Richard B. Myers         For       For          Management
1j    Elect Director H. Patrick Swygert       For       For          Management
1k    Elect Director Andre Villeneuve         For       For          Management
1l    Elect Director Christine Todd Whitman   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: JUN 02, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William C. Ballard, Jr.  For       For          Management
1b    Elect Director Edson Bueno              For       For          Management
1c    Elect Director Richard T. Burke         For       For          Management
1d    Elect Directo Robert J. Darretta        For       For          Management
1e    Elect Director Stephen J. Hemsley       For       For          Management
1f    Elect Director Michele J. Hooper        For       For          Management
1g    Elect Director Rodger A. Lawson         For       For          Management
1h    Elect Director Douglas W. Leatherdale   For       For          Management
1i    Elect Director Glenn M. Renwick         For       For          Management
1j    Elect Director Kenneth I. Shine         For       For          Management
1k    Elect Director Gail R. Wilensky         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Provide for Cumulative Voting           Against   Against      Shareholder
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

UNIVERSAL HEALTH SERVICES, INC.

Ticker:       UHS            Security ID:  913903100
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lawrence S. Gibbs        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UNUM GROUP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy F. Keaney        For       For          Management
1.2   Elect Director Gloria C. Larson         For       For          Management
1.3   Elect Director William J. Ryan          For       For          Management
1.4   Elect Director Thomas R. Watjen         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

URBAN OUTFITTERS, INC.

Ticker:       URBN           Security ID:  917047102
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward N. Antoian        For       For          Management
1.2   Elect Director Scott A. Belair          For       Against      Management
1.3   Elect Director Margaret A. Hayne        For       For          Management
1.4   Elect Director Joel S. Lawson, III      For       For          Management
1.5   Elect Director Robert H. Strouse        For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Policy and Report on Board        Against   Against      Shareholder
      Diversity
5     Report on Human Rights Risk Assessment  Against   Against      Shareholder
      Process
6     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

VALERO ENERGY CORPORATION

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jerry D. Choate          For       For          Management
1b    Elect Director Joseph W. Gorder         For       For          Management
1c    Elect Director William R. Klesse        For       For          Management
1d    Elect Director Deborah P. Majoras       For       For          Management
1e    Elect Director Donald L. Nickles        For       For          Management
1f    Elect Director Philip J. Pfeiffer       For       For          Management
1g    Elect Director Robert A. Profusek       For       For          Management
1h    Elect Director Susan Kaufman Purcell    For       For          Management
1i    Elect Director Stephen M. Waters        For       For          Management
1j    Elect Director Randall J. Weisenburger  For       For          Management
1k    Elect Director Rayford Wilkins, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder
5     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

VANTIV, INC.

Ticker:       VNTV           Security ID:  92210H105
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Maldonado           For       For          Management
1.2   Elect Director Christopher Pike         For       For          Management
1.3   Elect Director Daniel Poston            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VARIAN MEDICAL SYSTEMS, INC.

Ticker:       VAR            Security ID:  92220P105
Meeting Date: FEB 20, 2014   Meeting Type: Annual
Record Date:  DEC 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Susan L. Bostrom         For       For          Management
1.2   Elect Director Regina E. Dugan          For       For          Management
1.3   Elect Director Venkatraman Thyagarajan  For       For          Management
1.4   Elect Director Dow R. Wilson            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management
5     Declassify the Board of Directors       For       For          Management
6     Eliminate Cumulative Voting             For       For          Management


--------------------------------------------------------------------------------

VENTAS, INC.

Ticker:       VTR            Security ID:  92276F100
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Debra A. Cafaro          For       For          Management
1b    Elect Director Douglas Crocker, II      For       For          Management
1c    Elect Director Ronald G. Geary          For       For          Management
1d    Elect Director Jay M. Gellert           For       For          Management
1e    Elect Director Richard I. Gilchrist     For       For          Management
1f    Elect Director Matthew J. Lustig        For       For          Management
1g    Elect Director Douglas M. Pasquale      For       Against      Management
1h    Elect Director Robert D. Reed           For       For          Management
1i    Elect Director Glenn J. Rufrano         For       For          Management
1j    Elect Director James D. Shelton         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

VERISIGN, INC.

Ticker:       VRSN           Security ID:  92343E102
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. James Bidzos          For       For          Management
1.2   Elect Director William L. Chenevich     For       For          Management
1.3   Elect Director Kathleen A. Cote         For       For          Management
1.4   Elect Director Roger H. Moore           For       For          Management
1.5   Elect Director John D. Roach            For       For          Management
1.6   Elect Director Louis A. Simpson         For       For          Management
1.7   Elect Director Timothy Tomlinson        For       For          Management
2     Provide Right to Call Special Meeting   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VERISK ANALYTICS, INC.

Ticker:       VRSK           Security ID:  92345Y106
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank J. Coyne           For       For          Management
1.2   Elect Director Christopher M. Foskett   For       For          Management
1.3   Elect Director David B. Wright          For       For          Management
1.4   Elect Director Thomas F. Motamed        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: JAN 28, 2014   Meeting Type: Special
Record Date:  DEC 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Increase Authorized Common Stock        For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shellye L. Archambeau    For       For          Management
1.2   Elect Director Richard L. Carrion       For       For          Management
1.3   Elect Director Melanie L. Healey        For       For          Management
1.4   Elect Director M. Frances Keeth         For       For          Management
1.5   Elect Director Robert W. Lane           For       For          Management
1.6   Elect Director Lowell C. McAdam         For       For          Management
1.7   Elect Director Donald T. Nicolaisen     For       For          Management
1.8   Elect Director Clarence Otis, Jr.       For       For          Management
1.9   Elect Director Rodney E. Slater         For       For          Management
1.10  Elect Director Kathryn A. Tesija        For       For          Management
1.11  Elect Director Gregory D. Wasson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Proxy Access Right              For       For          Management
5     Report on Net Neutrality                Against   Against      Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Submit Severance Agreement              Against   Against      Shareholder
      (Change-in-Control) to Shareholder Vote
8     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
9     Provide Right to Act by Written Consent Against   Against      Shareholder
10    Approve Proxy Voting Authority          Against   Against      Shareholder


--------------------------------------------------------------------------------

VERTEX PHARMACEUTICALS INCORPORATED

Ticker:       VRTX           Security ID:  92532F100
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Margaret G. McGlynn      For       For          Management
1.2   Elect Director Wayne J. Riley           For       For          Management
1.3   Elect Director William D. Young         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

VF CORPORATION

Ticker:       VFC            Security ID:  918204108
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard T. Carucci       For       For          Management
1.2   Elect Director Juliana L. Chugg         For       For          Management
1.3   Elect Director Juan Ernesto de Bedout   For       For          Management
1.4   Elect Director Ursula O. Fairbairn      For       For          Management
1.5   Elect Director George Fellows           For       For          Management
1.6   Elect Director Clarence Otis, Jr.       For       For          Management
1.7   Elect Director Matthew J. Shattock      For       For          Management
1.8   Elect Director Eric C. Wiseman          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VISA INC.

Ticker:       V              Security ID:  92826C839
Meeting Date: JAN 29, 2014   Meeting Type: Annual
Record Date:  DEC 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mary B. Cranston         For       For          Management
1b    Elect Director Francisco Javier         For       Against      Management
      Fernandez-Carbajal
1c    Elect Director Alfred F. Kelly, Jr.     For       For          Management
1d    Elect Director Robert W. Matschullat    For       For          Management
1e    Elect Director Cathy E. Minehan         For       For          Management
1f    Elect Director Suzanne Nora Johnson     For       For          Management
1g    Elect Director David J. Pang            For       For          Management
1h    Elect Director Charles W. Scharf        For       For          Management
1i    Elect Director William S. Shanahan      For       For          Management
1j    Elect Director John A. C. Swainson      For       For          Management
1k    Elect Director Maynard G. Webb, Jr.     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VMWARE, INC.

Ticker:       VMW            Security ID:  928563402
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Pamela J. Craig          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Lynne            For       Withhold     Management
1.2   Elect Director David Mandelbaum         For       Withhold     Management
1.3   Elect Director Daniel R. Tisch          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
5     Require Independent Board Chairman      Against   For          Shareholder
6     Declassify the Board of Directors       Against   For          Shareholder
7     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder


--------------------------------------------------------------------------------

VULCAN MATERIALS COMPANY

Ticker:       VMC            Security ID:  929160109
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director O.B. Grayson Hall, Jr.   For       For          Management
1.2   Elect Director Donald M. James          For       For          Management
1.3   Elect Director James T. Prokopanko      For       For          Management
1.4   Elect Director Kathleen W. Thompson     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

W. R. BERKLEY CORPORATION

Ticker:       WRB            Security ID:  084423102
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George G. Daly           For       For          Management
1.2   Elect Director Jack H. Nusbaum          For       For          Management
1.3   Elect Director Mark L. Shapiro          For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

W.W. GRAINGER, INC.

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian P. Anderson        For       For          Management
1.2   Elect Director V. Ann Hailey            For       For          Management
1.3   Elect Director William K. Hall          For       For          Management
1.4   Elect Director Stuart L. Levenick       For       For          Management
1.5   Elect Director Neil S. Novich           For       For          Management
1.6   Elect Director Michael J. Roberts       For       For          Management
1.7   Elect Director Gary L. Rogers           For       For          Management
1.8   Elect Director James T. Ryan            For       For          Management
1.9   Elect Director E. Scott Santi           For       For          Management
1.10  Elect Director James D. Slavik          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Aida M. Alvarez          For       Against      Management
1b    Elect Director James I. Cash, Jr.       For       Against      Management
1c    Elect Director Roger C. Corbett         For       For          Management
1d    Elect Director Pamela J. Craig          For       Against      Management
1e    Elect Director Douglas N. Daft          For       Against      Management
1f    Elect Director Michael T. Duke          For       Against      Management
1g    Elect Director Timothy P. Flynn         For       Against      Management
1h    Elect Director Marissa A. Mayer         For       For          Management
1i    Elect Director C. Douglas McMillon      For       For          Management
1j    Elect Director Gregory B. Penner        For       For          Management
1k    Elect Director Steven S Reinemund       For       For          Management
1l    Elect Director Jim C. Walton            For       For          Management
1m    Elect Director S. Robson Walton         For       Against      Management
1n    Elect Director Linda S. Wolf            For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   For          Shareholder
5     Disclosure of Recoupment Activity from  Against   For          Shareholder
      Senior Officers
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

WALGREEN CO.

Ticker:       WAG            Security ID:  931422109
Meeting Date: JAN 08, 2014   Meeting Type: Annual
Record Date:  NOV 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Janice M. Babiak         For       For          Management
1b    Elect Director David J. Brailer         For       For          Management
1c    Elect Director Steven A. Davis          For       For          Management
1d    Elect Director William C. Foote         For       For          Management
1e    Elect Director Mark P. Frissora         For       For          Management
1f    Elect Director Ginger L. Graham         For       For          Management
1g    Elect Director Alan G. McNally          For       For          Management
1h    Elect Director Dominic P. Murphy        For       For          Management
1i    Elect Director Stefano Pessina          For       For          Management
1j    Elect Director Nancy M. Schlichting     For       For          Management
1k    Elect Director Alejandro Silva          For       For          Management
1l    Elect Director James A. Skinner         For       For          Management
1m    Elect Director Gregory D. Wasson        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Stock Retention/Holding Period          Against   Against      Shareholder
5     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

WARNER CHILCOTT PUBLIC LIMITED COMPANY

Ticker:       WCRX           Security ID:  G94368100
Meeting Date: SEP 10, 2013   Meeting Type: Special
Record Date:  JUL 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management
1     Approve Scheme of Arrangement           For       For          Management
2     Approve Cancellation of Capital         For       For          Management
      Authorization
3     Authority to Allot Securities and       For       For          Management
      Application of Reserves
4     Amend Articles of Association           For       For          Management
5     Approve Creation of Distributable       For       For          Management
      Reserves
6     Advisory Vote on Golden Parachutes      For       Against      Management
7     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

WASTE MANAGEMENT, INC.

Ticker:       WM             Security ID:  94106L109
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bradbury H. Anderson     For       For          Management
1b    Elect Director Frank M. Clark, Jr.      For       For          Management
1c    Elect Director Patrick W. Gross         For       Against      Management
1d    Elect Director Victoria M. Holt         For       For          Management
1e    Elect Director John C. Pope             For       For          Management
1f    Elect Director W. Robert Reum           For       For          Management
1g    Elect Director David P. Steiner         For       For          Management
1h    Elect Director Thomas H. Weidemeyer     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

WATERS CORPORATION

Ticker:       WAT            Security ID:  941848103
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joshua Bekenstein        For       For          Management
1.2   Elect Director Michael J. Berendt       For       For          Management
1.3   Elect Director Douglas A. Berthiaume    For       For          Management
1.4   Elect Director Edward Conard            For       For          Management
1.5   Elect Director Laurie H. Glimcher       For       For          Management
1.6   Elect Director Christopher A. Kuebler   For       For          Management
1.7   Elect Director William J. Miller        For       For          Management
1.8   Elect Director JoAnn A. Reed            For       For          Management
1.9   Elect Director Thomas P. Salice         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

WEATHERFORD INTERNATIONAL LTD.

Ticker:       WFT            Security ID:  H27013103
Meeting Date: JUN 16, 2014   Meeting Type: Special
Record Date:  MAY 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change State of Incorporation [from     For       For          Management
      Switzerland to Ireland]
2     Approve Creation of Distributable       For       For          Management
      Profits
3     Additional and/or Counter-proposals     For       For          Management
      Presented at the Meeting


--------------------------------------------------------------------------------

WELLPOINT, INC.

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Kerry Clark           For       For          Management
1.2   Elect Director Robert L. Dixon, Jr.     For       For          Management
1.3   Elect Director Lewis Hay, III           For       For          Management
1.4   Elect Director William J. Ryan          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Prohibit Political Spending             Against   Against      Shareholder


--------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John D. Baker, II        For       For          Management
1b    Elect Director Elaine L. Chao           For       For          Management
1c    Elect Director John S. Chen             For       For          Management
1d    Elect Director Lloyd H. Dean            For       For          Management
1e    Elect Director Susan E. Engel           For       For          Management
1f    Elect Director Enrique Hernandez, Jr.   For       For          Management
1g    Elect Director Donald M. James          For       For          Management
1h    Elect Director Cynthia H. Milligan      For       For          Management
1i    Elect Director Federico F. Pena         For       For          Management
1j    Elect Director James H. Quigley         For       For          Management
1k    Elect Director Judith M. Runstad        For       For          Management
1l    Elect Director Stephen W. Sanger        For       For          Management
1m    Elect Director John G. Stumpf           For       For          Management
1n    Elect Director Susan G. Swenson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Review Fair Housing and Fair Lending    Against   Against      Shareholder
      Compliance


--------------------------------------------------------------------------------

WESTERN DIGITAL CORPORATION

Ticker:       WDC            Security ID:  958102105
Meeting Date: NOV 14, 2013   Meeting Type: Annual
Record Date:  SEP 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kathleen A. Cote         For       For          Management
1b    Elect Director Henry T. DeNero          For       For          Management
1c    Elect Director William L. Kimsey        For       For          Management
1d    Elect Director Michael D. Lambert       For       For          Management
1e    Elect Director Len J. Lauer             For       For          Management
1f    Elect Director Matthew E. Massengill    For       For          Management
1g    Elect Director Stephen D. Milligan      For       For          Management
1h    Elect Director Roger H. Moore           For       For          Management
1i    Elect Director Thomas E. Pardun         For       For          Management
1j    Elect Director Arif Shakeel             For       For          Management
1k    Elect Director Akio Yamamoto            For       For          Management
1l    Elect Director Masahiro Yamamura        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WEYERHAEUSER COMPANY

Ticker:       WY             Security ID:  962166104
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:  FEB 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Debra A. Cafaro          For       For          Management
1.2   Elect Director Mark A. Emmert           For       For          Management
1.3   Elect Director John I. Kieckhefer       For       For          Management
1.4   Elect Director Wayne W. Murdy           For       For          Management
1.5   Elect Director Nicole W. Piasecki       For       For          Management
1.6   Elect Director Doyle R. Simons          For       For          Management
1.7   Elect Director Richard H. Sinkfield     For       For          Management
1.8   Elect Director D. Michael Steuert       For       For          Management
1.9   Elect Director Kim Williams             For       For          Management
1.10  Elect Director Charles R. Williamson    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WHIRLPOOL CORPORATION

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Samuel R. Allen          For       For          Management
1b    Elect Director Gary T. DiCamillo        For       For          Management
1c    Elect Director Diane M. Dietz           For       For          Management
1d    Elect Director Geraldine T. Elliott     For       For          Management
1e    Elect Director Jeff M. Fettig           For       For          Management
1f    Elect Director Michael F. Johnston      For       For          Management
1g    Elect Director William T. Kerr          For       For          Management
1h    Elect Director John D. Liu              For       For          Management
1i    Elect Director Harish Manwani           For       For          Management
1j    Elect Director William D. Perez         For       For          Management
1k    Elect Director Michael A. Todman        For       For          Management
1l    Elect Director Michael D. White         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

WHITING PETROLEUM CORPORATION

Ticker:       WLL            Security ID:  966387102
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. Sherwin Artus         For       For          Management
1.2   Elect Director Philip E. Doty           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WHOLE FOODS MARKET, INC.

Ticker:       WFM            Security ID:  966837106
Meeting Date: FEB 24, 2014   Meeting Type: Annual
Record Date:  DEC 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Elstrott            For       For          Management
1.2   Elect Director Gabrielle Greene         For       For          Management
1.3   Elect Director Shahid 'Hass' Hassan     For       For          Management
1.4   Elect Director Stephanie Kugelman       For       For          Management
1.5   Elect Director John Mackey              For       For          Management
1.6   Elect Director Walter Robb              For       For          Management
1.7   Elect Director Jonathan Seiffer         For       For          Management
1.8   Elect Director Morris 'Mo' Siegel       For       For          Management
1.9   Elect Director Jonathan Sokoloff        For       For          Management
1.10  Elect Director Ralph Sorenson           For       For          Management
1.11  Elect Director William 'Kip' Tindell,   For       Withhold     Management
      III
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Claw-back of Payments under             Against   For          Shareholder
      Restatements
5     Provide For Confidential Running Vote   Against   Against      Shareholder
      Tallies


--------------------------------------------------------------------------------

WILLIS GROUP HOLDINGS PUBLIC LIMITED COMPANY

Ticker:       WSH            Security ID:  G96666105
Meeting Date: JUL 23, 2013   Meeting Type: Annual
Record Date:  MAY 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Dominic Casserley        For       For          Management
1b    Elect Director Anna C. Catalano         For       For          Management
1c    Elect Director Roy Gardner              For       For          Management
1d    Elect Director Jeremy Hanley            For       For          Management
1e    Elect Director Robyn S. Kravit          For       For          Management
1f    Elect Director Wendy E. Lane            For       For          Management
1g    Elect Director Francisco Luzon          For       For          Management
1h    Elect Director James F. McCann          For       For          Management
1i    Elect Director Jaymin Patel             For       For          Management
1j    Elect Director Douglas B. Roberts       For       For          Management
1k    Elect Director Michael J. Somers        For       For          Management
1l    Elect Director Jeffrey W. Ubben         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Abstain      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WINDSTREAM HOLDINGS, INC.

Ticker:       WIN            Security ID:  97382A101
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Carol B. Armitage        For       For          Management
1b    Elect Director Samuel E. Beall, III     For       For          Management
1c    Elect Director Dennis E. Foster         For       For          Management
1d    Elect Director Francis X. ('Skip')      For       For          Management
      Frantz
1e    Elect Director Jeffery R. Gardner       For       For          Management
1f    Elect Director Jeffrey T. Hinson        For       For          Management
1g    Elect Director Judy K. Jones            For       For          Management
1h    Elect Director William A. Montgomery    For       For          Management
1i    Elect Director Alan L. Wells            For       Against      Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Certificate of Incorporation of   For       For          Management
      Windstream Corporation to Eliminate
      Certain Voting Provisions
5     Provide Right to Call Special Meeting   For       For          Management
6     Eliminate Supermajority Vote            For       For          Management
      Requirement
7     Ratify Auditors                         For       For          Management
8     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder
9     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

WISCONSIN ENERGY CORPORATION

Ticker:       WEC            Security ID:  976657106
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       For          Management
1.2   Elect Director Barbara L. Bowles        For       For          Management
1.3   Elect Director Patricia W. Chadwick     For       For          Management
1.4   Elect Director Curt S. Culver           For       For          Management
1.5   Elect Director Thomas J. Fischer        For       For          Management
1.6   Elect Director Gale E. Klappa           For       For          Management
1.7   Elect Director Henry W. Knueppel        For       For          Management
1.8   Elect Director Ulice Payne, Jr.         For       For          Management
1.9   Elect Director Mary Ellen Stanek        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WORKDAY, INC.

Ticker:       WDAY           Security ID:  98138H101
Meeting Date: JUN 03, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christa Davies           For       For          Management
1.2   Elect Director George J. Still, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WYNDHAM WORLDWIDE CORPORATION

Ticker:       WYN            Security ID:  98310W108
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. Buckman         For       For          Management
1.2   Elect Director George Herrera           For       For          Management
1.3   Elect Director Brian Mulroney           For       For          Management
1.4   Elect Director Michael H. Wargotz       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

WYNN RESORTS, LIMITED

Ticker:       WYNN           Security ID:  983134107
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Miller         For       For          Management
1.2   Elect Director D. Boone Wayson          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Amend Board Qualifications              For       Against      Management
6     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

XCEL ENERGY INC.

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gail Koziara Boudreaux   For       For          Management
1b    Elect Director Richard K. Davis         For       For          Management
1c    Elect Director Ben Fowke                For       For          Management
1d    Elect Director Albert F. Moreno         For       For          Management
1e    Elect Director Richard T. O'Brien       For       For          Management
1f    Elect Director Christopher J.           For       For          Management
      Policinski
1g    Elect Director A. Patricia Sampson      For       For          Management
1h    Elect Director James J. Sheppard        For       For          Management
1i    Elect Director David A. Westerlund      For       For          Management
1j    Elect Director Kim Williams             For       For          Management
1k    Elect Director Timothy V. Wolf          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

XEROX CORPORATION

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glenn A. Britt           For       For          Management
1.2   Elect Director Ursula M. Burns          For       For          Management
1.3   Elect Director Richard J. Harrington    For       For          Management
1.4   Elect Director William Curt Hunter      For       For          Management
1.5   Elect Director Robert J. Keegan         For       For          Management
1.6   Elect Director Robert A. McDonald       For       For          Management
1.7   Elect Director Charles Prince           For       For          Management
1.8   Elect Director Ann N. Reese             For       For          Management
1.9   Elect Director Sara Martinez Tucker     For       For          Management
1.10  Elect Director Mary Agnes Wilderotter   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: AUG 14, 2013   Meeting Type: Annual
Record Date:  JUN 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip T. Gianos         For       For          Management
1.2   Elect Director Moshe N. Gavrielov       For       For          Management
1.3   Elect Director John L. Doyle            For       For          Management
1.4   Elect Director William G. Howard, Jr.   For       For          Management
1.5   Elect Director J. Michael Patterson     For       For          Management
1.6   Elect Director Albert A. Pimentel       For       For          Management
1.7   Elect Director Marshall C. Turner       For       For          Management
1.8   Elect Director Elizabeth W. Vanderslice For       For          Management
2     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

XL GROUP PLC

Ticker:       XL             Security ID:  G98290102
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2.1   Elect Michael S. McGavick as Director   For       For          Management
2.2   Elect Anne Stevens as Director          For       For          Management
2.3   Elect John M. Vereker as Director       For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their  Remuneration
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Renew Director's Authority to Issue     For       For          Management
      Shares
6     Renew Director's Authority to Issue     For       For          Management
      Shares for Cash
7     Amend Articles of Association           For       For          Management
8     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

XYLEM INC.

Ticker:       XYL            Security ID:  98419M100
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sten E. Jakobsson        For       For          Management
1b    Elect Director Steven R. Loranger       For       For          Management
1c    Elect Director Edward J. Ludwig         For       For          Management
1d    Elect Director Jerome A. Peribere       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Provide Right to Call Special Meeting   For       For          Management
7     Stock Retention                         Against   Against      Shareholder


--------------------------------------------------------------------------------

YAHOO! INC.

Ticker:       YHOO           Security ID:  984332106
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Filo               For       For          Management
1.2   Elect Director Susan M. James           For       For          Management
1.3   Elect Director Max R. Levchin           For       For          Management
1.4   Elect Director Marissa A. Mayer         For       For          Management
1.5   Elect Director Thomas J. McInerney      For       For          Management
1.6   Elect Director Charles R. Schwab        For       For          Management
1.7   Elect Director H. Lee Scott, Jr.        For       For          Management
1.8   Elect Director Jane E. Shaw             For       For          Management
1.9   Elect Director Maynard G. Webb, Jr.     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Provide Right to Call Special Meeting   For       For          Management
6     Establish Board Committee on Human      Against   Against      Shareholder
      Rights
7     Report on Lobbying Payments and Policy  Against   Against      Shareholder
8     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

YUM! BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Cavanagh      For       For          Management
1b    Elect Director David W. Dorman          For       For          Management
1c    Elect Director Massimo Ferragamo        For       For          Management
1d    Elect Director Mirian M. Graddick-Weir  For       For          Management
1e    Elect Director Bonnie G. Hill           For       For          Management
1f    Elect Director Jonathan S. Linen        For       For          Management
1g    Elect Director Thomas C. Nelson         For       For          Management
1h    Elect Director David C. Novak           For       For          Management
1i    Elect Director Thomas M. Ryan           For       For          Management
1j    Elect Director Jing-Shyh S. Su          For       For          Management
1k    Elect Director Robert D. Walter         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

ZIMMER HOLDINGS, INC.

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Christopher B. Begley    For       For          Management
1b    Elect Director Betsy J. Bernard         For       For          Management
1c    Elect Director Paul M. Bisaro           For       For          Management
1d    Elect Director Gail K. Boudreaux        For       For          Management
1e    Elect Director David C. Dvorak          For       For          Management
1f    Elect Director Larry C. Glasscock       For       For          Management
1g    Elect Director Robert A. Hagemann       For       For          Management
1h    Elect Director Arthur J. Higgins        For       For          Management
1i    Elect Director Cecil B. Pickett         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ZOETIS INC.

Ticker:       ZTS            Security ID:  98978V103
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory Norden           For       For          Management
1.2   Elect Director Louise M. Parent         For       For          Management
1.3   Elect Director Robert W. Scully         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Auditors                         For       For          Management




============================ iShares MSCI World ETF ============================


3I GROUP PLC

Ticker:       III            Security ID:  G88473148
Meeting Date: JUL 18, 2013   Meeting Type: Annual
Record Date:  JUL 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Jonathan Asquith as Director   For       For          Management
5     Re-elect Simon Borrows as Director      For       For          Management
6     Re-elect Alistair Cox as Director       For       For          Management
7     Re-elect Richard Meddings as Director   For       For          Management
8     Re-elect Willem Mesdag as Director      For       For          Management
9     Re-elect Sir Adrian Montague as         For       For          Management
      Director
10    Re-elect Martine Verluyten as Director  For       For          Management
11    Re-elect Julia Wilson as Director       For       For          Management
12    Reappoint Ernst & Young LLP as Auditors For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise Market Purchase of B Shares   For       For          Management
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

3M COMPANY

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Linda G. Alvarado        For       For          Management
1b    Elect Director Thomas 'Tony' K. Brown   For       For          Management
1c    Elect Director Vance D. Coffman         For       For          Management
1d    Elect Director Michael L. Eskew         For       For          Management
1e    Elect Director Herbert L. Henkel        For       For          Management
1f    Elect Director Muhtar Kent              For       For          Management
1g    Elect Director Edward M. Liddy          For       For          Management
1h    Elect Director Inge G. Thulin           For       For          Management
1i    Elect Director Robert J. Ulrich         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

ABB LTD.

Ticker:       ABBN           Security ID:  H0010V101
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
2.2   Approve Remuneration Report             For       Abstain      Management
      (Non-Binding)
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 0.70 per Share from
      Capital Contribution Reserves
5     Approve CHF 154.5 Million Pool of       For       Against      Management
      Conditional Capital to Fund Equity
      Compensation to Employees
6     Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies
7.1   Elect Roger Agnelli as Director         For       For          Management
7.2   Elect Matti Alahuhta as Director        For       For          Management
7.3   Elect Louis Hughes as Director          For       For          Management
7.4   Elect Michel de Rosen as Director       For       For          Management
7.5   Elect Michael Treschow as Director      For       For          Management
7.6   Elect Jacob Wallenberg as Director      For       For          Management
7.7   Elect Ying Yeh as Director              For       For          Management
7.8   Elect Hubertus von Grunberg as          For       For          Management
      Director and Board Chairman
8.1   Appoint Michel de Rosen as Member of    For       For          Management
      the Compensation Committee
8.2   Appoint Michael Treschow as Member of   For       For          Management
      the Compensation Committee
8.3   Appoint Ying Yeh as Member of the       For       For          Management
      Compensation Committee
9     Designate Hans Zehnder as Independent   For       For          Management
      Proxy
10    Ratify Ernst and Young AG as Auditors   For       For          Management
11    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  FEB 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Alpern         For       For          Management
1.2   Elect Director Roxanne S. Austin        For       Withhold     Management
1.3   Elect Director Sally E. Blount          For       For          Management
1.4   Elect Director W. James Farrell         For       For          Management
1.5   Elect Director Edward M. Liddy          For       For          Management
1.6   Elect Director Nancy McKinstry          For       For          Management
1.7   Elect Director Phebe N. Novakovic       For       For          Management
1.8   Elect Director William A. Osborn        For       For          Management
1.9   Elect Director Samuel C. Scott, III     For       For          Management
1.10  Elect Director Glenn F. Tilton          For       For          Management
1.11  Elect Director Miles D. White           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Label Products with GMO Ingredients     Against   Against      Shareholder
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Cease Compliance Adjustments to         Against   Against      Shareholder
      Performance Criteria


--------------------------------------------------------------------------------

ABBVIE INC.

Ticker:       ABBV           Security ID:  00287Y109
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Alpern         For       For          Management
1.2   Elect Director Edward M. Liddy          For       For          Management
1.3   Elect Director Frederick H. Waddell     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ABERDEEN ASSET MANAGEMENT PLC

Ticker:       ADN            Security ID:  G00434111
Meeting Date: JAN 16, 2014   Meeting Type: Annual
Record Date:  JAN 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
4     Re-elect Julie Chakraverty as Director  For       For          Management
5     Re-elect Roger Cornick as Director      For       For          Management
6     Re-elect Anita Frew as Director         For       For          Management
7     Re-elect Martin Gilbert as Director     For       For          Management
8     Re-elect Andrew Laing as Director       For       For          Management
9     Re-elect Rod MacRae as Director         For       For          Management
10    Re-elect Richard Mully as Director      For       For          Management
11    Re-elect Jim Pettigrew as Director      For       For          Management
12    Re-elect Bill Rattray as Director       For       For          Management
13    Re-elect Anne Richards as Director      For       For          Management
14    Re-elect Simon Troughton as Director    For       For          Management
15    Re-elect Hugh Young as Director         For       For          Management
16    Elect Jutta af Rosenborg as Director    For       For          Management
17    Elect Akira Suzuki as Director          For       For          Management
18    Approve Remuneration Report             For       For          Management
19    Approve Remuneration Policy             For       For          Management
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

ABERTIS INFRAESTRUCTURAS S.A

Ticker:       ABE            Security ID:  E0003D111
Meeting Date: APR 01, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
5     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities with
      Preemptive Rights
6     Ratify Co-option of and Elect Susana    For       For          Management
      Gallardo Torrededia as Director
7     Approve Share Matching Plan             For       For          Management
8     Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
9     Advisory Vote on Remuneration Policy    For       Abstain      Management
      Report
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ACCENTURE PLC

Ticker:       ACN            Security ID:  G1151C101
Meeting Date: JAN 30, 2014   Meeting Type: Annual
Record Date:  DEC 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Director Jaime Ardila             For       For          Management
2b    Elect Director Charles H. Giancarlo     For       For          Management
2c    Elect Director William L. Kimsey        For       For          Management
2d    Elect Director Blythe J. McGarvie       For       For          Management
2e    Elect Director Mark Moody-Stuart        For       For          Management
2f    Elect Director Pierre Nanterme          For       For          Management
2g    Elect Director Gilles C. Pelisson       For       For          Management
2h    Elect Director Wulf von Schimmelmann    For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their  Remuneration
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Reduction in Share Capital and  For       For          Management
      Creation of Distributable Reserves
8     Authorize the Holding of the 2015 AGM   For       For          Management
      at a Location Outside Ireland
9     Authorize Open-Market Purchases of      For       For          Management
      Class A Ordinary Shares
10    Determine the Price Range at which      For       For          Management
      Accenture Plc can Re-issue Shares that
      it Acquires as Treasury Stock


--------------------------------------------------------------------------------

ACCOR

Ticker:       AC             Security ID:  F00189120
Meeting Date: APR 29, 2014   Meeting Type: Annual/Special
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
4     Approve Stock Dividend Program          For       For          Management
5     Approve Severance Payment Agreement     For       Against      Management
      with Sebastien Bazin
6     Approve Severance Payment Agreement     For       Against      Management
      with Sven Boinet
7     Approve Severance Payment Agreement     For       Against      Management
      with Denis Hennequin
8     Approve Severance Payment Agreement     For       Against      Management
      with Yann Caillere
9     Approve Transaction with Institut Paul  For       For          Management
      Bocuse
10    Reelect Sebastien Bazin as Director     For       For          Management
11    Reelect Iris Knobloch as Director       For       For          Management
12    Reelect Virginie Morgon as Director     For       For          Management
13    Elect Jonathan Grunzweig as Director    For       For          Management
14    Authorize Repurchase of Up to 22        For       For          Management
      Million Shares
15    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
16    Amend Article 12 of Bylaws Re:          For       For          Management
      Appointment of Employee
      Representatives and Shareholding
      Requirements for Directors
17    Advisory Vote on Compensation of Denis  For       For          Management
      Hennequin
18    Advisory Vote on Compensation of Yann   For       For          Management
      Caillere
19    Advisory Vote on Compensation of        For       For          Management
      Sebastien Bazin
20    Advisory Vote on Compensation of Sven   For       For          Management
      Boinet
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ACE LIMITED

Ticker:       ACE            Security ID:  H0023R105
Meeting Date: JAN 10, 2014   Meeting Type: Special
Record Date:  DEC 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividend Distribution from      For       For          Management
      Legal Reserves
2     Elect of Homburger AG as Independent    For       For          Management
      Proxy
3     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

ACE LIMITED

Ticker:       ACE            Security ID:  H0023R105
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Allocate Disposable Profit              For       For          Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Elect Director John Edwardson           For       For          Management
4.2   Elect Director Kimberly Ross            For       For          Management
4.3   Elect Director Robert Scully            For       For          Management
4.4   Elect Director David Sidwell            For       For          Management
4.5   Elect Director Evan G. Greenberg        For       For          Management
4.6   Elect Director Robert M. Hernandez      For       For          Management
4.7   Elect Director Michael G. Atieh         For       For          Management
4.8   Elect Director Mary A. Cirillo          For       For          Management
4.9   Elect Director Michael P. Connors       For       For          Management
4.10  Elect Director Peter Menikoff           For       For          Management
4.11  Elect Director Leo F. Mullin            For       For          Management
4.12  Elect Director Eugene B. Shanks, Jr.    For       For          Management
4.13  Elect Director Theodore E. Shasta       For       For          Management
4.14  Elect Director Olivier Steimer          For       For          Management
5     Elect Evan G. Greenberg as Board        For       For          Management
      Chairman
6.1   Appoint Michael P. Connors as Member    For       For          Management
      of the Compensation Committee
6.2   Appoint Mary A. Cirillo as Member of    For       For          Management
      the Compensation Committee
6.3   Appoint John Edwardson as Member of     For       For          Management
      the Compensation Committee
6.4   Appoint Robert M. Hernandez as Member   For       For          Management
      of the Compensation Committee
7     Designate Homburger AG as Independent   For       For          Management
      Proxy
8.1   Ratify PricewaterhouseCoopers AG        For       For          Management
      (Zurich) as Auditors
8.2   Ratify PricewaterhouseCoopers LLP       For       For          Management
      (United States) as Independent
      Registered Accounting Firm as Auditors
8.3   Ratify BDO AG (Zurich) as Special       For       For          Management
      Auditors
9     Approve Creation of CHF 3.7 Billion     For       For          Management
      Pool of Capital without Preemptive
      Rights
10    Approve Dividend Distribution From      For       For          Management
      Legal Reserves Through Reduction of
      Par Value
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A

Ticker:       ACS            Security ID:  E7813W163
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, and Allocation
      of Income
2     Receive Corporate Social                None      None         Management
      Responsibility Report
3     Advisory Vote on Remuneration Policy    For       Abstain      Management
      Report
4     Approve Discharge of Board              For       For          Management
5     Ratify Appointment of and Elect         For       For          Management
      Iberostar Hoteles y Apartamentos SL as
      Director
6     Renew Appointment of Deloitte as        For       For          Management
      Auditor
7     Approve Capitalization of Reserves for  For       For          Management
      Scrip Dividends and Approve Capital
      Reduction via Amortization of Treasury
      Shares
8     Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Issuance of Non-Convertible   For       Against      Management
      and/or Convertible Bonds, Debentures,
      Warrants, and Other Debt Securities
      without Preemptive Rights up to EUR 3
      Billion
10    Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of Treasury
      Shares
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ACTAVIS PLC

Ticker:       ACT            Security ID:  G0083B108
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Paul M. Bisaro           For       For          Management
1b    Elect Director James H. Bloem           For       For          Management
1c    Elect Director Christopher W. Bodine    For       For          Management
1d    Elect Director Tamar D. Howson          For       For          Management
1e    Elect Director John A. King             For       For          Management
1f    Elect Director Catherine M. Klema       For       For          Management
1g    Elect Director Jiri Michal              For       For          Management
1h    Elect Director Sigurdur Olafsson        For       For          Management
1i    Elect Director Patrick J. O'Sullivan    For       For          Management
1j    Elect Director Ronald R. Taylor         For       For          Management
1k    Elect Director Andrew L. Turner         For       For          Management
1l    Elect Director Fred G. Weiss            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Sustainability                Against   Against      Shareholder


--------------------------------------------------------------------------------

ACTAVIS PLC

Ticker:       ACT            Security ID:  G0083B108
Meeting Date: JUN 17, 2014   Meeting Type: Special
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ACTAVIS, INC.

Ticker:       ACT            Security ID:  00507K103
Meeting Date: SEP 10, 2013   Meeting Type: Special
Record Date:  JUL 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Approve Creation of Distributable       For       For          Management
      Reserves
3     Advisory Vote on Golden Parachutes      For       For          Management
4     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ACTELION LTD.

Ticker:       ATLN           Security ID:  H0032X135
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1.20 per Share
3     Approve Remuneration Report             For       For          Management
      (Non-Binding)
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5     Approve CHF 3.1 Million Reduction in    For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
6.1a  Reelect Jean-Pierre Garnier as Director For       For          Management
6.1b  Reelect Jean-Paul Clozel as Director    For       For          Management
6.1c  Reelect Juhani Anttila as Director      For       For          Management
6.1d  Reelect Robert Bertolini as Director    For       For          Management
6.1e  Reelect Carl Feldbaum as Director       For       For          Management
6.1f  Reelect John J. Greisch as Director     For       For          Management
6.1g  Reelect Peter Gruss as Director         For       For          Management
6.1h  Reelect Werner Henrich as Director      For       For          Management
6.1i  Reelect Michael Jacobi as Director      For       For          Management
6.1j  Reelect Jean Malo as Director           For       For          Management
6.2   Elect Jean-Pierre Garnier as Board      For       For          Management
      Chairman
6.3.1 Appoint Werner Henrich as Member of     For       For          Management
      the Compensation Committee
6.3.2 Appoint Jean-Pierre Garnier as Member   For       For          Management
      of the Compensation Committee
6.3.3 Appoint John Greisch as Member and      For       For          Management
      Chairman of the Compensation Committee
7     Designate Marc Schaffner as             For       For          Management
      Independent Proxy
8     Ratify Ernst & Young AG as Auditors     For       For          Management
9.1   Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies (Compensation)
9.2   Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies (Further Amendments)
10    Approve Creation of CHF 6.5 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
11    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

ACTIVISION BLIZZARD, INC.

Ticker:       ATVI           Security ID:  00507V109
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Corti          For       For          Management
1.2   Elect Director Brian G. Kelly           For       For          Management
1.3   Elect Director Robert A. Kotick         For       For          Management
1.4   Elect Director Barry Meyer              For       For          Management
1.5   Elect Director Robert J. Morgado        For       For          Management
1.6   Elect Director Peter Nolan              For       For          Management
1.7   Elect Director Richard Sarnoff          For       For          Management
1.8   Elect Director Elaine Wynn              For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3A    Amend Provisions Relating to the        For       For          Management
      Relationship with Vivendi
3B    Amend Provisions Relating to            For       For          Management
      Supermajority and Special Voting
      Requirements
3C    Amend Provisions Relating to the        For       For          Management
      Ability to Amend Bylaws
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ADECCO SA

Ticker:       ADEN           Security ID:  H00392318
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Dividends of CHF 2.00 per Share For       For          Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Amend Articles Re: Remuneration of the  For       For          Management
      Board of Directors and Executive
      Management (Ordinance Against
      Excessive Remuneration at Listed
      Companies)
4.2   Amend Articles Re: General Amendments   For       For          Management
      (Ordinance Against Excessive
      Remuneration at Listed Companies)
5.1.1 Reelect Rolf Dorig as Director and      For       For          Management
      Board Chairman
5.1.2 Reelect Dominique-Jean Chertier as      For       For          Management
      Director
5.1.3 Reelect Alexander Gut as Director       For       For          Management
5.1.4 Reelect Andreas Jacobs as Director      For       For          Management
5.1.5 Reelect Didier Lamouche as Director     For       For          Management
5.1.6 Reelect Thomas O'Neill as Director      For       For          Management
5.1.7 Reelect David Prince as Director        For       For          Management
5.1.8 Reelect Wanda Rapaczynski as Director   For       For          Management
5.2.1 Appoint Andreas Jacobs as Member of     For       For          Management
      the Compensation Committee
5.2.2 Appoint Thomas O'Neill as Member of     For       For          Management
      the Compensation Committee
5.2.3 Appoint Wanda Rapaczynski as Member of  For       For          Management
      the Compensation Committee
5.3   Designate Andreas Keller as             For       For          Management
      Independent Proxy
5.4   Ratify Ernst & Young SA as Auditors     For       For          Management
6     Approve CHF 10.2 Million Reduction in   For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

ADIDAS AG

Ticker:       ADS            Security ID:  D0066B185
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5.1   Reelect Stefan Jentzsch to the          For       For          Management
      Supervisory Board
5.2   Reelect Herbert Kauffmann to the        For       For          Management
      Supervisory Board
5.3   Reelect Igor Landau to the Supervisory  For       For          Management
      Board
5.4   Reelect Willi Schwerdtle to the         For       For          Management
      Supervisory Board
5.5   Elect Katja Kraus to the Supervisory    For       For          Management
      Board
5.6   Elect Kathrin Menges to the             For       For          Management
      Supervisory Board
6     Ammend Articles Re: Compensation of     For       For          Management
      Supervisory Board Members
7     Approve  Issuance of                    For       For          Management
      Warrants/Convertible Bonds without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion;
      Approve Creation of EUR 12.5 Million
      Pool of Capital to Guarantee
      Conversion Rights
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
10a   Ratify KMPG as Auditors for Fiscal 2014 For       For          Management
10b   Ratify KMPG as Auditors for the 2014    For       For          Management
      Half Year Report


--------------------------------------------------------------------------------

ADMIRAL GROUP PLC

Ticker:       ADM            Security ID:  G0110T106
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Jean Park as Director             For       For          Management
6     Re-elect Alastair Lyons as Director     For       For          Management
7     Re-elect Henry Engelhardt as Director   For       For          Management
8     Re-elect David Stevens as Director      For       For          Management
9     Re-elect Kevin Chidwick as Director     For       For          Management
10    Re-elect Margaret Johnson as Director   For       For          Management
11    Re-elect Lucy Kellaway as Director      For       For          Management
12    Re-elect Manfred Aldag as Director      For       For          Management
13    Re-elect Colin Holmes as Director       For       For          Management
14    Re-elect Roger Abravanel as Director    For       For          Management
15    Re-elect Annette Court as Director      For       For          Management
16    Appoint KPMG LLP as Auditors            For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ADOBE SYSTEMS INCORPORATED

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:  FEB 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Amy L. Banse             For       For          Management
1b    Elect Director Kelly J. Barlow          For       For          Management
1c    Elect Director Edward W. Barnholt       For       For          Management
1d    Elect Director Robert K. Burgess        For       For          Management
1e    Elect Director Frank A. Calderoni       For       For          Management
1f    Elect Director Michael R. Cannon        For       For          Management
1g    Elect Director James E. Daley           For       For          Management
1h    Elect Director Laura B. Desmond         For       For          Management
1i    Elect Director Charles M. Geschke       For       For          Management
1j    Elect Director Shantanu Narayen         For       For          Management
1k    Elect Director Daniel L. Rosensweig     For       For          Management
1l    Elect Director Robert Sedgewick         For       For          Management
1m    Elect Director John E. Warnock          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ADVANCE AUTO PARTS, INC.

Ticker:       AAP            Security ID:  00751Y106
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       For          Management
1.2   Elect Director John C. Brouillard       For       For          Management
1.3   Elect Director Fiona P. Dias            For       For          Management
1.4   Elect Director Darren R. Jackson        For       For          Management
1.5   Elect Director William S. Oglesby       For       For          Management
1.6   Elect Director J. Paul Raines           For       For          Management
1.7   Elect Director Gilbert T. Ray           For       For          Management
1.8   Elect Director Carlos A. Saladrigas     For       For          Management
1.9   Elect Director O. Temple Sloan, III     For       For          Management
1.10  Elect Director Jimmie L. Wade           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management
5     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

AEGON NV

Ticker:       AGN            Security ID:  N00927298
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Presentation on the Course of Business  None      None         Management
      in 2013
3.1   Receive Report of Management Board      None      None         Management
      (Non-Voting)
3.2   Discuss Remuneration Report             None      None         Management
3.3   Adopt Financial Statements              For       For          Management
4     Approve Dividends of EUR 0.22 Per Share For       For          Management
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Elect Robert W. Dineen to Supervisory   For       For          Management
      Board
8     Elect Corien M. Wortmann-Kool to        For       For          Management
      Supervisory Board
9     Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
10    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 9
11    Authorize Board to Issue Shares Up To   For       For          Management
      1 Percent of Issued Capital Under
      Incentive Plans
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Other Business (Non-Voting)             None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AEON CO. LTD.

Ticker:       8267           Security ID:  J00288100
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yokoo, Hiroshi           For       For          Management
1.2   Elect Director Okada, Motoya            For       For          Management
1.3   Elect Director Mori, Yoshiki            For       For          Management
1.4   Elect Director Toyoshima, Masaaki       For       For          Management
1.5   Elect Director Ikuta, Masaharu          For       For          Management
1.6   Elect Director Sueyoshi, Takejiro       For       For          Management
1.7   Elect Director Tadaki, Keiichi          For       For          Management
1.8   Elect Director Sato, Ken                For       For          Management
1.9   Elect Director Uchinaga, Yukako         For       For          Management


--------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Fernando Aguirre         For       For          Management
1b    Elect Director Mark T. Bertolini        For       For          Management
1c    Elect Director Frank M. Clark           For       For          Management
1d    Elect Director Betsy Z. Cohen           For       For          Management
1e    Elect Director Molly J. Coye            For       For          Management
1f    Elect Director Roger N. Farah           For       For          Management
1g    Elect Director Barbara Hackman Franklin For       For          Management
1h    Elect Director Jeffrey E. Garten        For       For          Management
1i    Elect Director Ellen M. Hancock         For       For          Management
1j    Elect Director Richard J. Harrington    For       For          Management
1k    Elect Director Edward J. Ludwig         For       For          Management
1l    Elect Director Joseph P. Newhouse       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
4     Amend Right to Call Special Meeting     For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7A    Require Independent Board Chairman      Against   Against      Shareholder
7B    Enhance Board Oversight of Political    Against   Against      Shareholder
      Contributions
7C    Amend Policy to Disclose Payments to    Against   Against      Shareholder
      Tax-Exempt Organizations


--------------------------------------------------------------------------------

AFFILIATED MANAGERS GROUP, INC.

Ticker:       AMG            Security ID:  008252108
Meeting Date: JUN 16, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director  Samuel T. Byrne         For       For          Management
1b    Elect Director Dwight D. Churchill      For       For          Management
1c    Elect Director Niall Ferguson           For       For          Management
1d    Elect Director Sean M. Healey           For       For          Management
1e    Elect Director Harold J. Meyerman       For       For          Management
1f    Elect Director William J. Nutt          For       For          Management
1g    Elect Director Tracy P. Palandjian      For       For          Management
1h    Elect Director  Rita M. Rodriguez       For       For          Management
1i    Elect Director Patrick T. Ryan          For       For          Management
1j    Elect Director Jide J. Zeitlin          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  FEB 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Daniel P. Amos           For       For          Management
1b    Elect Director John Shelby Amos, II     For       For          Management
1c    Elect Director Paul S. Amos, II         For       For          Management
1d    Elect Director W. Paul Bowers           For       For          Management
1e    Elect Director Kriss Cloninger, III     For       For          Management
1f    Elect Director Elizabeth J. Hudson      For       For          Management
1g    Elect Director Douglas W. Johnson       For       Against      Management
1h    Elect Director Robert B. Johnson        For       Against      Management
1i    Elect Director Charles B. Knapp         For       For          Management
1j    Elect Director Barbara K. Rimer         For       For          Management
1k    Elect Director Melvin T. Stith          For       For          Management
1l    Elect Director David Gary Thompson      For       Against      Management
1m    Elect Director Takuro Yoshida           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AGCO CORPORATION

Ticker:       AGCO           Security ID:  001084102
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roy V. Armes             For       For          Management
1.2   Elect Director Michael C. Arnold        For       For          Management
1.3   Elect Director P. George Benson         For       For          Management
1.4   Elect Director Wolfgang Deml            For       For          Management
1.5   Elect Director Luiz F. Furlan           For       For          Management
1.6   Elect Director George E. Minnich        For       For          Management
1.7   Elect Director Martin H. Richenhagen    For       For          Management
1.8   Elect Director Gerald L. Shaheen        For       For          Management
1.9   Elect Director Mallika Srinivasan       For       For          Management
1.10  Elect Director Hendrikus Visser         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AGEAS SA/NV

Ticker:       AGS            Security ID:  B0148L138
Meeting Date: SEP 16, 2013   Meeting Type: Special
Record Date:  SEP 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Approve Cancellation of 469,705         For       For          Management
      Repurchased Shares
2.2   Approve Additional Reduction in Share   For       For          Management
      Capital Through Distribution of EUR 1
      per Share
3.1   Elect Lucrezia Reichlin as Independent  For       For          Management
      Director
3.2   Elect Richard Jackson as Independent    For       For          Management
      Director
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AGEAS SA/NV

Ticker:       AGS            Security ID:  B0148L138
Meeting Date: APR 30, 2014   Meeting Type: Annual/Special
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1.1 Receive Directors' Reports (Non-Voting) None      None         Management
2.1.2 Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
2.1.3 Adopt Financial Statements              For       For          Management
2.2.1 Receive Explanation on Reserves and     None      None         Management
      Dividend Policy
2.2.2 Approve Dividends of EUR 1.40 Per Share For       For          Management
2.3.1 Approve Discharge of Directors          For       For          Management
2.3.2 Approve Discharge of Auditors           For       For          Management
3.1   Discussion on Company's Corporate       None      None         Management
      Governance Structure
3.2   Discuss and Approve Remuneration Report For       For          Management
4.1   Reelect R. Nieuwdorp as Independent     For       For          Management
      Director
4.2   Elect D. Bruckner as Director           For       For          Management
5.1   Approve Cancellation of Repurchased     For       For          Management
      Shares
5.2.1 Receive Special Board Report Re:        None      None         Management
      Authorization to Increase Capital
      Proposed under Item 5.2.2
5.2.2 Renew Authorization to Increase Share   For       For          Management
      Capital within the Framework of
      Authorized Capital
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AGGREKO PLC

Ticker:       AGK            Security ID:  G0116S169
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Ian Marchant as Director          For       For          Management
6     Re-elect Ken Hanna as Director          For       For          Management
7     Re-elect Angus Cockburn as Director     For       For          Management
8     Re-elect Debajit Das as Director        For       For          Management
9     Re-elect Asterios Satrazemis as         For       For          Management
      Director
10    Re-elect David Taylor-Smith as Director For       For          Management
11    Re-elect Russell King as Director       For       For          Management
12    Re-elect Diana Layfield as Director     For       For          Management
13    Re-elect Robert MacLeod as Director     For       For          Management
14    Re-elect Rebecca McDonald as Director   For       For          Management
15    Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Approve Increase in Aggregate           For       For          Management
      Compensation Ceiling for Directors
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice


--------------------------------------------------------------------------------

AGGREKO PLC

Ticker:       AGK            Security ID:  G0116S169
Meeting Date: APR 24, 2014   Meeting Type: Special
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the Return  For       For          Management
      of Cash to Shareholders


--------------------------------------------------------------------------------

AGILENT TECHNOLOGIES, INC.

Ticker:       A              Security ID:  00846U101
Meeting Date: MAR 19, 2014   Meeting Type: Annual
Record Date:  JAN 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Heidi Fields             For       For          Management
1.2   Elect Director A. Barry Rand            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AGL ENERGY LTD.

Ticker:       AGK            Security ID:  Q01630104
Meeting Date: OCT 23, 2013   Meeting Type: Annual
Record Date:  OCT 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Bruce Phillips as Director        For       For          Management
3b    Elect Belinda Hutchinson as Director    For       For          Management


--------------------------------------------------------------------------------

AGNICO EAGLE MINES LIMITED

Ticker:       AEM            Security ID:  008474108
Meeting Date: MAY 02, 2014   Meeting Type: Annual/Special
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leanne M. Baker          For       For          Management
1.2   Elect Director Sean Boyd                For       For          Management
1.3   Elect Director Martine A. Celej         For       For          Management
1.4   Elect Director Clifford J. Davis        For       For          Management
1.5   Elect Director Robert J. Gemmell        For       For          Management
1.6   Elect Director Bernard Kraft            For       For          Management
1.7   Elect Director Mel Leiderman            For       For          Management
1.8   Elect Director Deborah A. McCombe       For       For          Management
1.9   Elect Director James D. Nasso           For       For          Management
1.10  Elect Director Sean Riley               For       For          Management
1.11  Elect Director J. Merfyn Roberts        For       For          Management
1.12  Elect Director Howard R. Stockford      For       For          Management
1.13  Elect Director Pertti Voutilainen       For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Amend Incentive Share Purchase Plan     For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

AGRIUM INC.

Ticker:       AGU            Security ID:  008916108
Meeting Date: MAY 07, 2014   Meeting Type: Annual/Special
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect David C. Everitt, Russell K.      For       For          Management
      Girling, Susan A. Henry, Russell J.
      Horner, David J. Lesar, John E. Lowe,
      Charles V. Magro, A. Anne McLellan,
      Derek G. Pannell, Mayo M. Schmidt and
      Victor J. Zaleschuk as Directors
1.1   Elect Director David C. Everitt         For       For          Management
1.2   Elect Director Russell K. Girling       For       For          Management
1.3   Elect Director Susan A. Henry           For       For          Management
1.4   Elect Director Russell J. Horner        For       For          Management
1.5   Elect Director David J. Lesar           For       For          Management
1.6   Elect Director John E. Lowe             For       For          Management
1.7   Elect Director Charles (Chuck) V. Magro For       For          Management
1.8   Elect Director A. Anne McLellan         For       For          Management
1.9   Elect Director Derek G. Pannell         For       For          Management
1.10  Elect Director Mayo M. Schmidt          For       For          Management
1.11  Elect Director Victor J. Zaleschuk      For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Amend General By-Law No. 1              For       For          Management
5     Approve Advance Notice Policy           For       For          Management
6     Amend Stock Option Plan                 For       For          Management


--------------------------------------------------------------------------------

AIA GROUP LTD.

Ticker:       01299          Security ID:  Y002A1105
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Mohamed Azman Yahya as Director   For       For          Management
4     Elect Edmund Sze-Wing Tse as Director   For       For          Management
5     Elect Jack Chak-Kwong So as Director    For       For          Management
6     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7c    Approve Allotment and Issuance of       For       For          Management
      Additional Shares Under the Restricted
      Share Unit Scheme
8     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

AIR PRODUCTS AND CHEMICALS, INC.

Ticker:       APD            Security ID:  009158106
Meeting Date: JAN 23, 2014   Meeting Type: Annual
Record Date:  NOV 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Chadwick C. Deaton       For       For          Management
1b    Elect Director Edward L. Monser         For       For          Management
1c    Elect Director Matthew H. Paull         For       For          Management
1d    Elect Director Lawrence S. Smith        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

AIRBUS GROUP

Ticker:       AIR            Security ID:  N0280E105
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Discussion on Company's Corporate       None      None         Management
      Governance Structure
2.2   Receive Report on Business and          None      None         Management
      Financial Statements
2.3   Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy
2.4   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3     Discussion of Agenda Items              None      None         Management
4.1   Adopt Financial Statements              For       For          Management
4.2   Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.75 per Share
4.3   Approve Discharge of Non-Executive      For       For          Management
      Members of the Board of Directors
4.4   Approve Discharge of Executive Members  For       For          Management
      of the Board of Directors
4.5   Ratify KPMG as Auditors                 For       For          Management
4.6   Approve Amendments to Remuneration      For       For          Management
      Policy for the Board of Directors
4.7   Amend Articles Re: Change Company Name  For       For          Management
4.8   Grant Board Authority to Issue Shares   For       For          Management
      Up to 0.77 Percent of Issued Share
      Capital and Excluding Preemptive
      Rights Re: ESOP and LTIP Plans
4.9   Grant Board Authority to Issue Shares   For       For          Management
      Up to 1.15 Percent of Issued Share
      Capital and Excluding Preemptive
      Rights Re: Company Funding
4.10  Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AIRGAS, INC.

Ticker:       ARG            Security ID:  009363102
Meeting Date: AUG 06, 2013   Meeting Type: Annual
Record Date:  JUN 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Clancey          For       For          Management
1.2   Elect Director  Richard C. Ill          For       For          Management
1.3   Elect Director Ted B. Miller, Jr.       For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Declassify the Board of Directors       Against   Against      Shareholder


--------------------------------------------------------------------------------

AKAMAI TECHNOLOGIES, INC.

Ticker:       AKAM           Security ID:  00971T101
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Monte Ford               For       For          Management
1.2   Elect Director Frederic Salerno         For       For          Management
1.3   Elect Director Steven Scopellite        For       For          Management
1.4   Elect Director Bernardus Verwaayen      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       None      For          Shareholder


--------------------------------------------------------------------------------

AKZO NOBEL NV

Ticker:       AKZA           Security ID:  N01803100
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3a    Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
3b    Adopt Financial Statements              For       For          Management
3c    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3d    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.45 per Share
4a    Approve Discharge of Management Board   For       For          Management
4b    Approve Discharge of Supervisory Board  For       For          Management
5a    Elect B.E. Grote to Supervisory Board   For       For          Management
5b    Reelect A. Burgmans to Supervisory      For       For          Management
      Board
5c    Reelect L.R. Hughes to Supervisory      For       For          Management
      Board
5d    Approve Remuneration of Supervisory     For       For          Management
      Board
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
7b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 7b
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Other Business (Non-Voting) and Closing None      None         Management


--------------------------------------------------------------------------------

ALBEMARLE CORPORATION

Ticker:       ALB            Security ID:  012653101
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William H. Hernandez     For       For          Management
1.2   Elect Director Luther C. Kissam, IV     For       For          Management
1.3   Elect Director Joseph M. Mahady         For       For          Management
1.4   Elect Director Jim W. Nokes             For       For          Management
1.5   Elect Director James J. O'Brien         For       For          Management
1.6   Elect Director Barry W. Perry           For       For          Management
1.7   Elect Director John Sherman, Jr.        For       For          Management
1.8   Elect Director Gerald A. Steiner        For       For          Management
1.9   Elect Director Harriett Tee Taggart     For       For          Management
1.10  Elect Director Anne Marie Whittemore    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ALCOA INC.

Ticker:       AA             Security ID:  013817101
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  FEB 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Klaus Kleinfeld          For       For          Management
1.2   Elect Director James W. Owens           For       For          Management
1.3   Elect Director Martin S. Sorrell        For       For          Management
1.4   Elect Director Ratan N. Tata            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Share Retention Policy For        Against   Against      Shareholder
      Senior Executives


--------------------------------------------------------------------------------

ALEXION PHARMACEUTICALS, INC.

Ticker:       ALXN           Security ID:  015351109
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leonard Bell             For       For          Management
1.2   Elect Director Max Link                 For       For          Management
1.3   Elect Director William R. Keller        For       For          Management
1.4   Elect Director John T. Mollen           For       For          Management
1.5   Elect Director R. Douglas Norby         For       For          Management
1.6   Elect Director Alvin S. Parven          For       For          Management
1.7   Elect Director Andreas Rummelt          For       For          Management
1.8   Elect Director Ann M. Veneman           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Submit Shareholder Rights Plan (Poison  Against   For          Shareholder
      Pill) to Shareholder Vote


--------------------------------------------------------------------------------

ALFA LAVAL AB

Ticker:       ALFA           Security ID:  W04008152
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      None         Management
8     Receive Board's Report; Receive         None      None         Management
      Committees' Report
9     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Statement Regarding Compliance with
      Executive Remuneration Guidelines
10a   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10b   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.75 Per Share
10c   Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Receive Nomination Committee's Report   None      None         Management
12    Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members (0) of Board; Fix
      Number of Auditors (2) and Deputy
      Auditor (2)
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.25 Million to the
      Chairman and SEK 475,000 to Other
      Directors; Approve Remuneration of
      Committee Work; Approve Remuneration
      of Auditors
14    Reelect Gunilla Berg, Arne Frank,       For       Did Not Vote Management
      Bjorn Hagglund, Ulla Litzen, Anders
      Narvinger, Finn Rausing, Jorn Rausing,
      Ulf Wiinberg, and Lars Renstrom as
      Directors; Elect Helene Willberg and
      Hakan Olsson Reising as Auditors
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Authorize Representatives of Five of    For       Did Not Vote Management
      Company's Larger Shareholders to Serve
      on Nominating Committee
17    Authorize Share Repurchase Program      For       Did Not Vote Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ALIMENTATION COUCHE-TARD INC.

Ticker:       ATD.B          Security ID:  01626P403
Meeting Date: SEP 25, 2013   Meeting Type: Annual
Record Date:  JUL 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Alain Bouchard as Director        For       For          Management
1.2   Elect Nathalie Bourque as Director      For       For          Management
1.3   Elect Jacques D'Amours as Director      For       For          Management
1.4   Elect Roger Desrosiers as Director      For       For          Management
1.5   Elect Jean Elie as Director             For       For          Management
1.6   Elect Richard Fortin as Director        For       For          Management
1.7   Elect Melanie Kau as Director           For       For          Management
1.8   Elect Real Plourde as Director          For       For          Management
1.9   Elect Daniel Rabinowicz as Director     For       For          Management
1.10  Elect Jean Turmel as Director           For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     SP1: Seperate Vote for Election of      Against   Against      Shareholder
      Directors
4     SP2: Require Independent Board Chairman Against   For          Shareholder
5     SP3: Advisory Vote to Ratify Named      Against   Against      Shareholder
      Executive Officers' Compensation
6     SP4: Require a Majority Vote for the    Against   For          Shareholder
      Election of Directors
7     SP5: Pension Plans: Increase            Against   Against      Shareholder
      Disclosure of Monitoring
8     SP6: Report on Environmental            Against   Against      Shareholder
      Accountability
9     SP7: Report on Unionization of          Against   Against      Shareholder
      Couche-Tard Stores


--------------------------------------------------------------------------------

ALLEGHANY CORPORATION

Ticker:       Y              Security ID:  017175100
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Rex D. Adams             For       For          Management
1b    Elect Director Ian H. Chippendale       For       For          Management
1c    Elect Director Weston M. Hicks          For       For          Management
1d    Elect Director Jefferson W. Kirby       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David E.I. Pyott         For       For          Management
1b    Elect Director Michael R. Gallagher     For       For          Management
1c    Elect Director Deborah Dunsire          For       For          Management
1d    Elect Director Trevor M. Jones          For       For          Management
1e    Elect Director Louis J. Lavigne, Jr.    For       For          Management
1f    Elect Director Peter J. McDonnell       For       For          Management
1g    Elect Director Timothy D. Proctor       For       For          Management
1h    Elect Director Russell T. Ray           For       For          Management
1i    Elect Director Henri A. Termeer         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

ALLIANCE DATA SYSTEMS CORPORATION

Ticker:       ADS            Security ID:  018581108
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce K. Anderson        For       For          Management
1.2   Elect Director Roger H. Ballou          For       For          Management
1.3   Elect Director Lawrence M. Benveniste   For       For          Management
1.4   Elect Director D. Keith Cobb            For       For          Management
1.5   Elect Director E. Linn Draper, Jr.      For       For          Management
1.6   Elect Director Kenneth R. Jensen        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALLIANT ENERGY CORPORATION

Ticker:       LNT            Security ID:  018802108
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick E. Allen         For       For          Management
1.2   Elect Director Patricia L. Kampling     For       For          Management
1.3   Elect Director Singleton B. McAllister  For       For          Management
1.4   Elect Director Susan D. Whiting         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALLIANZ SE

Ticker:       ALV            Security ID:  D03080112
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 5.30 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Elect Jim Hagemann Snabe to the         For       For          Management
      Supervisory Board
6     Approve Creation of EUR 550 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Approve Creation of EUR 15 Million      For       For          Management
      Pool of Capital for Employee Stock
      Purchase Plan
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR10
      Billion; Approve Creation of EUR 230
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Authorize the Acquisition Treasury      For       For          Management
      Shares for Trading Purposes
10    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
11    Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
12    Amend Affiliation Agreements with       For       For          Management
      Subsidiaries


--------------------------------------------------------------------------------

ALS LIMITED

Ticker:       ALQ            Security ID:  Q0266A116
Meeting Date: JUL 30, 2013   Meeting Type: Annual
Record Date:  JUL 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2i    Elect Nerolie Withnall as a Director    For       For          Management
2ii   Elect Mel Bridges as a Director         For       For          Management
3     Renew the Proportional Takeover         For       For          Management
      Provisions
4     Approve the Remuneration Report         For       For          Management
5     Approve the Grant of Up to A$422,500    For       For          Management
      Worth of Performance Rights to Greg
      Kilmister, Managing Director of the
      Company


--------------------------------------------------------------------------------

ALSTOM

Ticker:       ALO            Security ID:  F0259M475
Meeting Date: JUL 02, 2013   Meeting Type: Annual/Special
Record Date:  JUN 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.84 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Elect Amparo Moraleda as Director       For       For          Management
6     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1 Million
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
9     Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plan
10    Authorize up to 2.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
11    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ALTERA CORPORATION

Ticker:       ALTR           Security ID:  021441100
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John P. Daane            For       For          Management
1b    Elect Director T. Michael Nevens        For       For          Management
1c    Elect Director A. Blaine Bowman         For       For          Management
1d    Elect Director Elisha W. Finney         For       For          Management
1e    Elect Director Kevin McGarity           For       For          Management
1f    Elect Director Krish A. Prabhu          For       For          Management
1g    Elect Director Shane V. Robison         For       For          Management
1h    Elect Director John Shoemaker           For       For          Management
1i    Elect Director Thomas H. Waechter       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerald L. Baliles        For       For          Management
1.2   Elect Director Martin J. Barrington     For       For          Management
1.3   Elect Director John T. Casteen, III     For       For          Management
1.4   Elect Director Dinyar S. Devitre        For       For          Management
1.5   Elect Director Thomas F. Farrell, II    For       For          Management
1.6   Elect Director Thomas W. Jones          For       For          Management
1.7   Elect Director Debra J. Kelly-Ennis     For       For          Management
1.8   Elect Director W. Leo Kiely, III        For       For          Management
1.9   Elect Director Kathryn B. McQuade       For       For          Management
1.10  Elect Director George Munoz             For       For          Management
1.11  Elect Director Nabil Y. Sakkab          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Inform Poor and Less Educated on        Against   Against      Shareholder
      Health Consequences of Tobacco
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

AMADEUS IT HOLDINGS SA

Ticker:       AMS            Security ID:  E04908112
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5     Amend Article 35 Re: Director Term      For       For          Management
6.1   Reelect Jose Antonio Tazon Garcia as    For       For          Management
      Director
6.2   Reelect David Gordon Comyn Webster as   For       For          Management
      Director
6.3   Reelect Francesco Loredan as Director   For       For          Management
6.4   Reelect Stuart Anderson McAlpine as     For       For          Management
      Director
6.5   Reelect Enrique Dupuy de Lome Chavarri  For       For          Management
      as Director
6.6   Reelect Pierre-Henri Gourgeon as        For       For          Management
      Director
6.7   Elect Marc Verspyck as Director         For       For          Management
6.8   Ratify Appointment of and Elect Roland  For       For          Management
      Busch as Director
6.9   Elect Luis Maroto Camino as Director    For       For          Management
7     Advisory Vote on Remuneration Policy    For       For          Management
      Report
8.1   Approve Remuneration of Directors       For       For          Management
8.2   Approve Remuneration of Executive       For       For          Management
      Directors
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AMAZON.COM, INC.

Ticker:       AMZN           Security ID:  023135106
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jeffrey P. Bezos         For       For          Management
1b    Elect Director Tom A. Alberg            For       For          Management
1c    Elect Director John Seely Brown         For       For          Management
1d    Elect Director William B. Gordon        For       For          Management
1e    Elect Director Jamie S. Gorelick        For       For          Management
1f    Elect Director Alain Monie              For       For          Management
1g    Elect Director Jonathan J. Rubinstein   For       For          Management
1h    Elect Director Thomas O. Ryder          For       For          Management
1i    Elect Director Patricia Q. Stonesifer   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

AMCOR LIMITED

Ticker:       AMC            Security ID:  Q03080100
Meeting Date: OCT 24, 2013   Meeting Type: Annual
Record Date:  OCT 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect C I (Chris) Roberts as Director   For       For          Management
2b    Elect Armin Meyer as Director           For       For          Management
2c    Elect K J (Karen) Guerra as Director    For       For          Management
3     Approve the Grant of Share Rights to    For       For          Management
      Ken MacKenzie, Chief Executive Officer
      and Managing Director of the Company
4     Approve the Grant of Up to 923,700      For       For          Management
      Options and 229,700 Performance Rights
      to Ken MacKenzie, Chief Executive
      Officer and Managing Director of the
      Company
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

AMCOR LIMITED

Ticker:       AMC            Security ID:  Q03080100
Meeting Date: DEC 09, 2013   Meeting Type: Special
Record Date:  DEC 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Reduction of Capital        For       For          Management


--------------------------------------------------------------------------------

AMCOR LIMITED

Ticker:       AMC            Security ID:  Q03080100
Meeting Date: DEC 09, 2013   Meeting Type: Court
Record Date:  DEC 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      between Amcor Ltd and Its Shareholders


--------------------------------------------------------------------------------

AMEC PLC

Ticker:       AMEC           Security ID:  G02604117
Meeting Date: APR 03, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5     Re-elect John Connolly as Director      For       For          Management
6     Re-elect Samir Brikho as Director       For       For          Management
7     Re-elect Ian McHoul as Director         For       For          Management
8     Re-elect Linda Adamany as Director      For       For          Management
9     Re-elect Neil Carson as Director        For       For          Management
10    Re-elect Colin Day as Director          For       For          Management
11    Re-elect Simon Thompson as Director     For       For          Management
12    Reappoint Ernst & Young LLP as Auditors For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

AMEREN CORPORATION

Ticker:       AEE            Security ID:  023608102
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Warner L. Baxter         For       For          Management
1.2   Elect Director Catherine S. Brune       For       For          Management
1.3   Elect Director Ellen M. Fitzsimmons     For       For          Management
1.4   Elect Director Walter J. Galvin         For       For          Management
1.5   Elect Director Richard J. Harshman      For       For          Management
1.6   Elect Director Gayle P. W. Jackson      For       For          Management
1.7   Elect Director James C. Johnson         For       For          Management
1.8   Elect Director Steven H. Lipstein       For       For          Management
1.9   Elect Director Patrick T. Stokes        For       For          Management
1.10  Elect Director Thomas R. Voss           For       For          Management
1.11  Elect Director Stephen R. Wilson        For       For          Management
1.12  Elect Director Jack D. Woodard          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Report on Adoption of Policies to Meet  Against   Against      Shareholder
      National GHG Reduction Goal


--------------------------------------------------------------------------------

AMERICAN CAPITAL AGENCY CORP.

Ticker:       AGNC           Security ID:  02503X105
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Couch          For       For          Management
1.2   Elect Director Morris A. Davis          For       For          Management
1.3   Elect Director Randy E. Dobbs           For       For          Management
1.4   Elect Director Larry K. Harvey          For       For          Management
1.5   Elect Director Prue B. Larocca          For       For          Management
1.6   Elect Director Alvin N. Puryear         For       For          Management
1.7   Elect Director Malon Wilkus             For       For          Management
1.8   Elect Director John R. Erickson         For       For          Management
1.9   Elect Director Samuel A. Flax           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN ELECTRIC POWER COMPANY, INC.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicholas K. Akins        For       For          Management
1.2   Elect Director David J. Anderson        For       For          Management
1.3   Elect Director J. Barnie Beasley, Jr.   For       For          Management
1.4   Elect Director Ralph D. Crosby, Jr.     For       For          Management
1.5   Elect Director Linda A. Goodspeed       For       For          Management
1.6   Elect Director Thomas E. Hoaglin        For       For          Management
1.7   Elect Director Sandra Beach Lin         For       For          Management
1.8   Elect Director Richard C. Notebaert     For       For          Management
1.9   Elect Director Lionel L. Nowell, III    For       For          Management
1.10  Elect Director Stephen S. Rasmussen     For       For          Management
1.11  Elect Director Oliver G. Richard, III   For       For          Management
1.12  Elect Director Sara Martinez Tucker     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERICAN EXPRESS COMPANY

Ticker:       AXP            Security ID:  025816109
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Charlene Barshefsky      For       For          Management
1b    Elect Director Ursula M. Burns          For       For          Management
1c    Elect Director Kenneth I. Chenault      For       For          Management
1d    Elect Director Peter Chernin            For       For          Management
1e    Elect Director Anne Lauvergeon          For       For          Management
1f    Elect Director Theodore J. Leonsis      For       For          Management
1g    Elect Director Richard C. Levin         For       For          Management
1h    Elect Director Richard A. McGinn        For       For          Management
1i    Elect Director Samuel J. Palmisano      For       For          Management
1j    Elect Director Steven S Reinemund       For       For          Management
1k    Elect Director Daniel L. Vasella        For       For          Management
1l    Elect Director Robert D. Walter         For       For          Management
1m    Elect Director Ronald A. Williams       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Prepare Employment Diversity Report     Against   Against      Shareholder
5     Report on Board Oversight of Privacy    Against   Against      Shareholder
      and Data Security and Requests for
      Customer Information
6     Provide Right to Act by Written Consent Against   Against      Shareholder
7     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874784
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert H. Benmosche      For       For          Management
1b    Elect Director W. Don Cornwell          For       For          Management
1c    Elect Director Peter R. Fisher          For       For          Management
1d    Elect Director John H. Fitzpatrick      For       For          Management
1e    Elect Director William G. Jurgensen     For       For          Management
1f    Elect Director Christopher S. Lynch     For       For          Management
1g    Elect Director Arthur C. Martinez       For       For          Management
1h    Elect Director George L. Miles, Jr.     For       Against      Management
1i    Elect Director Henry S. Miller          For       For          Management
1j    Elect Director Robert S. Miller         For       For          Management
1k    Elect Director Suzanne Nora Johnson     For       For          Management
1l    Elect Director Ronald A. Rittenmeyer    For       For          Management
1m    Elect Director Douglas M. Steenland     For       For          Management
1n    Elect Director Theresa M. Stone         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Certificate of Incorporation to   For       For          Management
      Continue to Restrict Certain Transfers
      of AIG Common Stock in Order to
      Protect AIG's Tax Attributes
4     Amend Tax Asset Protection Plan         For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN TOWER CORPORATION

Ticker:       AMT            Security ID:  03027X100
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Raymond P. Dolan         For       For          Management
1b    Elect Director Ronald M. Dykes          For       For          Management
1c    Elect Director Carolyn F. Katz          For       For          Management
1d    Elect Director Gustavo Lara Cantu       For       For          Management
1e    Elect Director JoAnn A. Reed            For       For          Management
1f    Elect Director Pamela D.A. Reeve        For       For          Management
1g    Elect Director David E. Sharbutt        For       For          Management
1h    Elect Director James D. Taiclet, Jr.    For       For          Management
1i    Elect Director Samme L. Thompson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERICAN WATER WORKS COMPANY, INC.

Ticker:       AWK            Security ID:  030420103
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Julie A. Dobson          For       For          Management
1b    Elect Director Paul J. Evanson          For       For          Management
1c    Elect Director Martha Clark Goss        For       For          Management
1d    Elect Director Richard R. Grigg         For       For          Management
1e    Elect Director Julia L. Johnson         For       For          Management
1f    Elect Director George MacKenzie         For       For          Management
1g    Elect Director William J. Marrazzo      For       For          Management
1h    Elect Director Susan N. Story           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERIPRISE FINANCIAL, INC.

Ticker:       AMP            Security ID:  03076C106
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James M. Cracchiolo      For       For          Management
1b    Elect Director Dianne Neal Blixt        For       For          Management
1c    Elect Director Amy DiGeso               For       For          Management
1d    Elect Director Lon R. Greenberg         For       For          Management
1e    Elect Director W. Walker Lewis          For       For          Management
1f    Elect Director Siri S. Marshall         For       For          Management
1g    Elect Director Jeffrey Noddle           For       For          Management
1h    Elect Director H. Jay Sarles            For       For          Management
1i    Elect Director Robert F. Sharpe, Jr.    For       For          Management
1j    Elect Director William H. Turner        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Eliminate Supermajority Vote            For       For          Management
      Requirement
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management
6     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

AMERISOURCEBERGEN CORPORATION

Ticker:       ABC            Security ID:  03073E105
Meeting Date: MAR 06, 2014   Meeting Type: Annual
Record Date:  JAN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven H. Collis         For       For          Management
1.2   Elect Director Douglas R. Conant        For       For          Management
1.3   Elect Director Richard W. Gochnauer     For       For          Management
1.4   Elect Director Richard C. Gozon         For       For          Management
1.5   Elect Director Lon R. Greenberg         For       For          Management
1.6   Elect Director Edward E. Hagenlocker    For       For          Management
1.7   Elect Director Jane E. Henney           For       For          Management
1.8   Elect Director Kathleen W. Hyle         For       For          Management
1.9   Elect Director Michael J. Long          For       For          Management
1.10  Elect Director Henry W. McGee           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Provide Right to Call Special Meeting   For       For          Management


--------------------------------------------------------------------------------

AMETEK, INC.

Ticker:       AME            Security ID:  031100100
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony J. Conti         For       For          Management
1.2   Elect Director Frank S. Hermance        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMGEN INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Baltimore          For       For          Management
1.2   Elect Director Frank J. Biondi, Jr.     For       For          Management
1.3   Elect Director Robert A. Bradway        For       For          Management
1.4   Elect Director Francois de Carbonnel    For       For          Management
1.5   Elect Director Vance D. Coffman         For       For          Management
1.6   Elect Director Robert A. Eckert         For       For          Management
1.7   Elect Director Greg C. Garland          For       For          Management
1.8   Elect Director Rebecca M. Henderson     For       For          Management
1.9   Elect Director Frank C. Herringer       For       For          Management
1.10  Elect Director Tyler Jacks              For       For          Management
1.11  Elect Director Judith C. Pelham         For       For          Management
1.12  Elect Director Ronald D. Sugar          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions


--------------------------------------------------------------------------------

AMP LIMITED

Ticker:       AMP            Security ID:  Q0344G101
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Patricia 'Patty' Akopiantz as     For       For          Management
      Director
2b    Elect Catherine Brenner as Director     For       For          Management
2c    Elect Brian Clark as Director           For       For          Management
2d    Elect Peter Shergold as Director        For       For          Management
2e    Elect Trevor Matthews as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Craig Meller, Chief
      Executive Officer of the Company


--------------------------------------------------------------------------------

AMPHENOL CORPORATION

Ticker:       APH            Security ID:  032095101
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald P. Badie          For       For          Management
1.2   Elect Director Stanley L. Clark         For       For          Management
1.3   Elect Director David P. Falck           For       For          Management
1.4   Elect Director Edward G. Jepsen         For       For          Management
1.5   Elect Director Andrew E. Lietz          For       For          Management
1.6   Elect Director Martin H. Loeffler       For       For          Management
1.7   Elect Director John R. Lord             For       For          Management
1.8   Elect Director R. Adam Norwitt          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Amend Executive Share Option Plan       For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ANADARKO PETROLEUM CORPORATION

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Anthony R. Chase         For       For          Management
1b    Elect Director Kevin P. Chilton         For       For          Management
1c    Elect Director H. Paulett Eberhart      For       For          Management
1d    Elect Director Peter J. Fluor           For       For          Management
1e    Elect Director Richard L. George        For       For          Management
1f    Elect Director Charles W. Goodyear      For       For          Management
1g    Elect Director John R. Gordon           For       For          Management
1h    Elect Director Eric D. Mullins          For       For          Management
1i    Elect Director R. A. Walker             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Political Contributions       Against   Against      Shareholder
5     Report on Financial Risks of Climate    Against   Against      Shareholder
      Change


--------------------------------------------------------------------------------

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 12, 2014   Meeting Type: Annual
Record Date:  JAN 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ray Stata                For       For          Management
1b    Elect Director Vincent T. Roche         For       For          Management
1c    Elect Director Richard M. Beyer         For       For          Management
1d    Elect Director James A. Champy          For       For          Management
1e    Elect Director John C. Hodgson          For       For          Management
1f    Elect Director Yves-Andre Istel         For       For          Management
1g    Elect Director Neil Novich              For       For          Management
1h    Elect Director  F. Grant Saviers        For       For          Management
1i    Elect Director Kenton J. Sicchitano     For       For          Management
1j    Elect Director Lisa T. Su               For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ANDRITZ AG

Ticker:       ANDR           Security ID:  A11123105
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management
7a    Elect Monika Kircher as Supervisory     For       For          Management
      Board Member
7b    Elect Ralf Dieter as Supervisory Board  For       For          Management
      Member
8     Approve Stock Option Plan for Key       For       For          Management
      Employees
9     Amend Articles Re: Participation in     For       For          Management
      the General Meeting


--------------------------------------------------------------------------------

ANGLO AMERICAN PLC

Ticker:       AAL            Security ID:  G03764134
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Judy Dlamini as Director          For       For          Management
4     Elect Mphu Ramatlapeng as Director      For       For          Management
5     Elect Jim Rutherford as Director        For       For          Management
6     Re-elect Mark Cutifani as Director      For       For          Management
7     Re-elect Byron Grote as Director        For       For          Management
8     Re-elect Sir Philip Hampton as Director For       For          Management
9     Re-elect Rene Medori as Director        For       For          Management
10    Re-elect Phuthuma Nhleko as Director    For       For          Management
11    Re-elect Ray O'Rourke as Director       For       For          Management
12    Re-elect Sir John Parker as Director    For       For          Management
13    Re-elect Anne Stevens as Director       For       For          Management
14    Re-elect Jack Thompson as Director      For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Approve Remuneration Policy             For       For          Management
18    Approve Remuneration Report             For       For          Management
19    Approve Bonus Share Plan                For       For          Management
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ANHEUSER-BUSCH INBEV SA

Ticker:       ABI            Security ID:  B6399C107
Meeting Date: APR 30, 2014   Meeting Type: Annual/Special
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    Exchange all Outstanding Warrants       For       For          Management
      under Executive and Senior Manager
      Incentive Scheme into Stock Options
A2a   Receive Special Board Report Re:        None      None         Management
      Authorized Capital
A2b   Renew Authorization to Increase Share   For       For          Management
      Capital Up To 3 Percent of Issued
      Capital
B1a   Authorize Repurchase and Reissuance of  For       For          Management
      Up to 20 Percent of Issued Share
      Capital
B1b   Amend Articles to Reflect Changes in    For       For          Management
      Capital Re: Repurchase Authorization
      under Item B1a
C1    Receive Directors' Reports (Non-Voting) None      None         Management
C2    Receive Auditors' Reports (Non-Voting)  None      None         Management
C3    Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
C4    Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 2.05 per Share
C5    Approve Discharge of Directors          For       For          Management
C6    Approve Discharge of Auditors           For       For          Management
C7a   Reelect Kees Storm as Independent       For       For          Management
      Director
C7b   Reelect Mark Winkelman as Independent   For       For          Management
      Director
C7c   Reelect Alexandre Van Damme as Director For       For          Management
C7d   Reelect Gregoire de Spoelberch as       For       For          Management
      Director
C7e   Reelect Carlos Alberto de Veiga         For       For          Management
      Sicupera as Director
C7f   Reelect Marcel Herrmann Telles as       For       For          Management
      Director
C7g   Elect Paulo Lemann as Director          For       Against      Management
C7h   Elect Alexandre Behring as Director     For       Against      Management
C7i   Elect Elio Leoni Sceti as Independent   For       For          Management
      Director
C7j   Elect Maria Asuncion Aramburuzabala     For       For          Management
      Larregui as Director
C7k   Elect Valentin Diez Morodo as Director  For       For          Management
C8a   Approve Remuneration Report             For       For          Management
C8b   Approve Non-Employee Director Stock     For       For          Management
      Option Plan and According Stock Option
      Grants to Non-Executive Directors
D1    Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

ANNALY CAPITAL MANAGEMENT, INC.

Ticker:       NLY            Security ID:  035710409
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jonathan D. Green        For       For          Management
1b    Elect Director John H. Schaefer         For       For          Management
1c    Elect Director Francine J. Bovich       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ANSYS, INC.

Ticker:       ANSS           Security ID:  03662Q105
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. Cashman, III    For       For          Management
1.2   Elect Director Ajei S. Gopal            For       For          Management
1.3   Elect Director William R. McDermott     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ANTOFAGASTA PLC

Ticker:       ANTO           Security ID:  G0398N128
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAY 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Jean-Paul Luksic as Director   For       For          Management
6     Re-elect William Hayes as Director      For       For          Management
7     Re-elect Gonzalo Menendez as Director   For       For          Management
8     Re-elect Ramon Jara as Director         For       For          Management
9     Re-elect Juan Claro as Director         For       For          Management
10    Re-elect Hugo Dryland as Director       For       For          Management
11    Re-elect Tim Baker as Director          For       For          Management
12    Re-elect Manuel De Sousa-Oliveira as    For       For          Management
      Director
13    Re-elect Nelson Pizarro as Director     For       For          Management
14    Re-elect Andronico Luksic as Director   For       For          Management
15    Elect Vivianne Blanlot as Director      For       For          Management
16    Reappoint Deloitte LLP as Auditors      For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

AON PLC

Ticker:       AON            Security ID:  G0408V102
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lester B. Knight         For       For          Management
1.2   Elect Director Gregory C. Case          For       For          Management
1.3   Elect Director Fulvio Conti             For       For          Management
1.4   Elect Director Cheryl A. Francis        For       For          Management
1.5   Elect Director Edgar D. Jannotta        For       For          Management
1.6   Elect Director James W. Leng            For       For          Management
1.7   Elect Director J. Michael Losh          For       For          Management
1.8   Elect Director Robert S. Morrison       For       For          Management
1.9   Elect Director Richard B. Myers         For       For          Management
1.10  Elect Director Richard C. Notebaert     For       For          Management
1.11  Elect Director Gloria Santona           For       For          Management
1.12  Elect Director Carolyn Y. Woo           For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Ratify Ernst and Young LLP as Aon's     For       For          Management
      Auditors
4     Ratify Ernst and Young LLP as Aon's U.  For       For          Management
      K. Statutory Auditor
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Statutory Auditor
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Approve Remuneration Policy             For       For          Management
8     Advisory Vote to Ratify Directors'      For       For          Management
      Remuneration Report
9     Amend Omnibus Stock Plan                For       For          Management
10    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

APA GROUP

Ticker:       APA            Security ID:  Q0437B100
Meeting Date: OCT 24, 2013   Meeting Type: Annual
Record Date:  OCT 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Steven Crane as Director          For       For          Management
2     Elect John Fletcher as Director         For       For          Management
3     Approve the Amendments to the           For       For          Management
      Australian Pipeline Trust Constitution
4     Approve the Amendments to the APT       For       For          Management
      Investment Trust Constitution


--------------------------------------------------------------------------------

APACHE CORPORATION

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director G. Steven Farris         For       For          Management
2     Elect Director A.D. Frazier, Jr.        For       For          Management
3     Elect Director Amy H. Nelson            For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 28, 2014   Meeting Type: Annual
Record Date:  DEC 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Campbell         For       For          Management
1.2   Elect Director Timothy Cook             For       For          Management
1.3   Elect Director Millard Drexler          For       For          Management
1.4   Elect Director Al Gore                  For       For          Management
1.5   Elect Director Robert Iger              For       For          Management
1.6   Elect Director Andrea Jung              For       For          Management
1.7   Elect Director Arthur Levinson          For       For          Management
1.8   Elect Director Ronald Sugar             For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Amend Articles to Eliminate Board       For       For          Management
      Blank Check Authority to Issue
      Preferred Stock
4     Establish a Par Value for Common Stock  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Approve Omnibus Stock Plan              For       For          Management
8     Establish Board Committee on Human      Against   Against      Shareholder
      Rights
9     Report on Trade Associations and        Against   Against      Shareholder
      Organizations that Promote
      Sustainability Practices
10    Advisory Vote to Increase Capital       Against   Against      Shareholder
      Repurchase Program
11    Proxy Access                            Against   Against      Shareholder


--------------------------------------------------------------------------------

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 04, 2014   Meeting Type: Annual
Record Date:  JAN 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Aart J. de Geus          For       For          Management
1b    Elect Director Gary E. Dickerson        For       For          Management
1c    Elect Director Stephen R. Forrest       For       For          Management
1d    Elect Director Thomas J. Iannotti       For       For          Management
1e    Elect Director Susan M. James           For       For          Management
1f    Elect Director Alexander A. Karsner     For       For          Management
1g    Elect Director Gerhard H. Parker        For       For          Management
1h    Elect Director Dennis D. Powell         For       For          Management
1i    Elect Director Willem P. Roelandts      For       For          Management
1j    Elect Director James E. Rogers          For       For          Management
1k    Elect Director Michael R. Splinter      For       For          Management
1l    Elect Director  Robert H. Swan          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Bylaws -- Call Special Meetings   Against   Against      Shareholder


--------------------------------------------------------------------------------

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: JUN 23, 2014   Meeting Type: Special
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ARC RESOURCES LTD.

Ticker:       ARX            Security ID:  00208D408
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Dielwart         For       For          Management
1.2   Elect Director Fred J. Dyment           For       For          Management
1.3   Elect Director Timothy J. Hearn         For       For          Management
1.4   Elect Director James C. Houck           For       For          Management
1.5   Elect Director Harold N. Kvisle         For       For          Management
1.6   Elect Director Kathleen M. O'Neill      For       For          Management
1.7   Elect Director Herbert C. Pinder, Jr.   For       For          Management
1.8   Elect Director William G. Sembo         For       For          Management
1.9   Elect Director Myron M. Stadnyk         For       For          Management
1.10  Elect Director Mac H. Van Wielingen     For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

ARCELORMITTAL

Ticker:       MT             Security ID:  L0302D129
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Board's and Auditor's Reports   None      None         Management
I     Approve Consolidated Financial          For       For          Management
      Statements
II    Approve Financial Statements            For       For          Management
III   Approve Allocation of Income and        For       For          Management
      Dividends
IV    Approve Remuneration of Directors       For       For          Management
V     Approve Discharge of Directors          For       For          Management
VI    Reelect Lakshmi N. Mittal as Director   For       For          Management
VII   Reelect Lewis B. Kaden as Director      For       For          Management
VIII  Reelect Antoine Spillman as Director    For       For          Management
IX    Reelect Bruno Lafont as Director        For       For          Management
X     Elect Michel Wurth as Director          For       For          Management
XI    Appoint Deloitte as Auditor             For       For          Management
XII   Approve 2014 Performance Share Unit     For       For          Management
      Plan


--------------------------------------------------------------------------------

ARCH CAPITAL GROUP LTD.

Ticker:       ACGL           Security ID:  G0450A105
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kewsong Lee              For       Withhold     Management
1b    Elect Director Brian S. Posner          For       For          Management
1c    Elect Director John D. Vollaro          For       For          Management
2a    Elect Director Anthony Asquith as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2b    Elect Director Edgardo Balois as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2c    Elect Director Dennis R. Brand as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2d    Elect Director Paul Cole as Designated  For       For          Management
      Company Director of Non-U.S.
      Subsidiaries
2e    Elect Director Michael Constantinides   For       For          Management
      as Designated Company Director of
      Non-U.S. Subsidiaries
2f    Elect Director Graham B.R. Collis as    For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2g    Elect Director William J. Cooney as     For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2h    Elect Director Nick Denniston as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2i    Elect Director Michael Feetham as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2j    Elect Director Stephen Fogarty as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2k    Elect Director Elizabeth                For       For          Management
      Fullerton-Rome as Designated Company
      Director of Non-U.S. Subsidiaries
2l    Elect Director Marc Grandisson as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2m    Elect Director Michael A. Greene as     For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2n    Elect Director Jerome Halgan as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2o    Elect Director Pat Hartman as           For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2p    Elect Director David W. Hipkin as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2q    Elect Director W. Preston Hutchings as  For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2r    Elect Director Constantine Iordanou as  For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2s    Elect Director Pierre Jal as            For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2t    Elect Director Wolbert H. Kamphuijs as  For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2u    Elect Director Michael H. Kier as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2v    Elect Director Lin Li-Williams as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2w    Elect Director Mark D. Lyons as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2x    Elect Director Adam Matteson as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2y    Elect Director Robert McDowell as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2z    Elect Director David H. McElroy as      For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2aa   Elect Director Rommel Mercado as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ab   Elect Director David J. Mulholland as   For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ac   Elect Director Michael R. Murphy as     For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ad   Elect Director Martin J. Nilsen as      For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ae   Elect Director Mark Nolan as            For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2af   Elect Director Marita Oliver as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ag   Elect Director Nicolas Papadopoulo as   For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ah   Elect Director Elisabeth Quinn as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ai   Elect Director Maamoun Rajeh as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2aj   Elect Director Andrew Rippert as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ak   Elect Director Carla Santamaria-Sena    For       For          Management
      as Designated Company Director of
      Non-U.S. Subsidiaries
2al   Elect Director Arthur Scace as          For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2am   Elect Director Scott Schenker as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2an   Elect Director Soren Scheuer as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ao   Elect Director Budhi Singh as           For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ap   Elect Director William A. Soares as     For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2aq   Elect Director Helmut Sohler as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ar   Elect Director Ryan Taylor as           For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2as   Elect Director Ross Totten as           For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2at   Elect Director Iwan Van Munster as      For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2au   Elect Director Argus Watson as          For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2av   Elect Director James R. Weatherstone    For       For          Management
      as Designated Company Director of
      Non-U.S. Subsidiaries
2aw   Elect Director Gerald Wolfe as          For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan L. Boeckmann        For       For          Management
1.2   Elect Director Mollie Hale Carter       For       For          Management
1.3   Elect Director Terrell K. Crews         For       For          Management
1.4   Elect Director Pierre Dufour            For       For          Management
1.5   Elect Director Donald E. Felsinger      For       For          Management
1.6   Elect Director Antonio Maciel Neto      For       For          Management
1.7   Elect Director Patrick J. Moore         For       For          Management
1.8   Elect Director Thomas F. O'Neill        For       For          Management
1.9   Elect Director Francisco Sanchez        For       For          Management
1.10  Elect Director Daniel Shih              For       For          Management
1.11  Elect Director Kelvin R. Westbrook      For       For          Management
1.12  Elect Director Patricia A. Woertz       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

ARKEMA

Ticker:       AKE            Security ID:  F0392W125
Meeting Date: MAY 15, 2014   Meeting Type: Annual/Special
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.85 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Reelect Claire Pedini as Director       For       For          Management
6     Elect Fonds Strategique de              For       For          Management
      Participations as Director
7     Reelect Patrice Breant as               For       For          Management
      Representative of Employee
      Shareholders to the Board
8     Elect Helene Vaudroz as Representative  Against   Against      Management
      of Employee Shareholders to the Board
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 550,000
10    Advisory Vote on Compensation of        For       For          Management
      Thierry Le Henaff, Chairman and CEO
11    Renew Appointment of KPMG Audit as      For       For          Management
      Auditor
12    Appoint KPMG Audit IS as Alternate      For       For          Management
      Auditor
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 315 Million
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights, but with a Binding
      Priority Right, up to 10 Percent of
      the Share Capital
16    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital for Private
      Placements
17    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 14 to 16 Above
18    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      under Items 14 and 17 at EUR 315
      Million
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Approve Stock Dividend Program (Cash    Against   Against      Shareholder
      or Shares)


--------------------------------------------------------------------------------

ARM HOLDINGS PLC

Ticker:       ARM            Security ID:  G0483X122
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5     Elect Stuart Chambers as Director       For       For          Management
6     Re-elect Simon Segars as Director       For       For          Management
7     Re-elect Andy Green as Director         For       For          Management
8     Re-elect Larry Hirst as Director        For       For          Management
9     Re-elect Mike Muller as Director        For       For          Management
10    Re-elect Kathleen O'Donovan as Director For       For          Management
11    Re-elect Janice Roberts as Director     For       For          Management
12    Re-elect Tim Score as Director          For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Approve Increase in the Limit on        For       For          Management
      Directors' Remuneration
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ARROW ELECTRONICS, INC.

Ticker:       ARW            Security ID:  042735100
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry W. Perry           For       For          Management
1.2   Elect Director Philip K. Asherman       For       For          Management
1.3   Elect Director Gail E. Hamilton         For       For          Management
1.4   Elect Director John N. Hanson           For       For          Management
1.5   Elect Director Richard S. Hill          For       For          Management
1.6   Elect Director M.F. (Fran) Keeth        For       For          Management
1.7   Elect Director Andrew C. Kerin          For       For          Management
1.8   Elect Director Michael J. Long          For       For          Management
1.9   Elect Director Stephen C. Patrick       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ARYZTA AG

Ticker:       YZA            Security ID:  H0336B110
Meeting Date: DEC 10, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept 2013 Annual Report               For       For          Management
1.2   Approve Remuneration Report             For       For          Management
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Dividends of CHF 0.67 per       For       For          Management
      Share from Capital Contribution
      Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Reelect Charles Adair as Director       For       For          Management
4.2   Reelect Owen Killian as Director        For       For          Management
5.1   Elect Andrew Morgan as Director         For       For          Management
5.2   Elect John Yamin as Director            For       For          Management
6     Approve Creation of CHF 183,621 Pool    For       For          Management
      of Capital without Preemptive Rights
7     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors


--------------------------------------------------------------------------------

ASAHI GROUP HOLDINGS LTD.

Ticker:       2502           Security ID:  J02100113
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21.5
2.1   Elect Director Izumiya, Naoki           For       For          Management
2.2   Elect Director Kawatsura, Katsuyuki     For       For          Management
2.3   Elect Director Ikeda, Shiro             For       For          Management
2.4   Elect Director Takahashi, Katsutoshi    For       For          Management
2.5   Elect Director Okuda, Yoshihide         For       For          Management
2.6   Elect Director Koji, Akiyoshi           For       For          Management
2.7   Elect Director Bando, Mariko            For       For          Management
2.8   Elect Director Tanaka, Naoki            For       For          Management
2.9   Elect Director Ito, Ichiro              For       For          Management
3     Appoint Statutory Auditor Saito,        For       Against      Management
      Katsutoshi


--------------------------------------------------------------------------------

ASCENDAS REAL ESTATE INVESTMENT TRUST

Ticker:       A17U           Security ID:  Y0205X103
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of the Trustee, Statement  For       For          Management
      by the Manager, Audited Financial
      Statements and Auditors' Report
2     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-linked Securities With or
      Without Preemptive Rights


--------------------------------------------------------------------------------

ASCIANO LTD

Ticker:       AIO            Security ID:  Q0557G103
Meeting Date: NOV 12, 2013   Meeting Type: Annual
Record Date:  NOV 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Peter George as Director          For       For          Management
4     Approve the Grant of Up to 473,348      For       For          Management
      Performance Rights to John Mullen,
      Managing Director and Chief Executive
      Officer of the Company


--------------------------------------------------------------------------------

ASML HOLDING NV

Ticker:       ASML           Security ID:  N07059202
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss the Company's Business,         None      None         Management
      Financial Situation and Sustainability
3     Discuss the Remuneration Policy 2010    None      None         Management
      for Management Board Members
4     Adopt Financial Statements and          For       For          Management
      Statutory Reports
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
8     Approve Dividends of EUR 0.61 Per       For       For          Management
      Ordinary Share
9     Amend Remuneration Policy for           For       For          Management
      Management Board Members
10    Approve Performance Share Arrangement   For       For          Management
      According to Remuneration Policy
11    Approve Numbers of Stock Options,       For       For          Management
      Respectively Shares, for Employees
12    Announce Intention to Reappoint P.T.F.  None      None         Management
      M. Wennink, M.A.van den Brink, F.J.M.
      Schneider-Maunoury, and W.U. Nickl to
      management Board
13a   Reelect F.W. Frohlich to Supervisory    For       For          Management
      Board
13b   Elect J.M.C. Stork to Supervisory Board For       For          Management
14    Announcement of Retirement of           None      None         Management
      Supervisory Board Members H.C.J. van
      den Burg and F.W. Frohlich by Rotation
      in 2015
15    Approve Remuneration of Supervisory     For       For          Management
      Board
16    Ratify Deloitte as Auditors             For       For          Management
17a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 5 Percent of Issued Capital
17b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 17a
17c   Grant Board Authority to Issue Shares   For       For          Management
      Up To 5 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
17d   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 17c
18a   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18b   Authorize Additional Repurchase of Up   For       For          Management
      to 10 Percent of Issued Share Capital
19    Authorize Cancellation of Repurchased   For       For          Management
      Shares
20    Other Business (Non-Voting)             None      None         Management
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASSA ABLOY AB

Ticker:       ASSA B         Security ID:  W0817X105
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      None         Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor's Report on             None      None         Management
      Application of Remuneration Guidelines
      for Executive Management
8c    Receive Board's Proposal for            None      None         Management
      Allocation of Income and Supporting
      Statement Thereof
9a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 5.70 Per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members of Board (0)
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amounts of SEK 1.6 Million to the
      Chairman, SEK 750,000 to the Vice
      Chairman, and SEK 500,000 to Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Lars Renstrom (Chair), Carl     For       Did Not Vote Management
      Douglas (Vice Chair), Birgitta Klasen,
      Eva Lindqvist, Johan Molin,
      Sven-Christer Nilsson, Jan Svensson
      and Ulrik Svensson as Directors
13    Elect Gustaf Douglas (Chairman),        For       Did Not Vote Management
      Mikael Ekdahl, Liselott Ledin,
      Marianne Nilsson, and Anders Oscarsson
      as Members of Nominating Committee
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
16    Approve 2014 Share Matching Plan        For       Did Not Vote Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASSICURAZIONI GENERALI SPA

Ticker:       G              Security ID:  T05040109
Meeting Date: APR 28, 2014   Meeting Type: Annual/Special
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.1   Slate Submitted by Mediobanca SpA       None      Did Not Vote Shareholder
2.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
3     Approve Internal Auditors' Remuneration For       For          Management
4     Elect Jean-Rene Fourtou as Director     For       For          Management
5     Approve Remuneration Report             For       For          Management
6     Approve Restricted Stock Plan           For       For          Management
7     Authorize Share Repurchase Program to   For       For          Management
      Service Long-Term Incentive Plans
1     Approve Equity Plan Financing           For       For          Management


--------------------------------------------------------------------------------

ASSOCIATED BRITISH FOODS PLC

Ticker:       ABF            Security ID:  G05600138
Meeting Date: DEC 06, 2013   Meeting Type: Annual
Record Date:  DEC 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Emma Adamo as Director         For       For          Management
5     Re-elect John Bason as Director         For       For          Management
6     Re-elect Timothy Clarke as Director     For       For          Management
7     Re-elect Lord Jay of Ewelme as Director For       For          Management
8     Re-elect Javier Ferran as Director      For       For          Management
9     Re-elect Charles Sinclair as Director   For       For          Management
10    Re-elect Peter Smith as Director        For       For          Management
11    Re-elect George Weston as Director      For       For          Management
12    Appoint KPMG LLP as Auditors            For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
17    Approve Long Term Incentive Plan        For       For          Management


--------------------------------------------------------------------------------

ASSURANT, INC.

Ticker:       AIZ            Security ID:  04621X108
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Elaine D. Rosen          For       For          Management
1b    Elect Director Howard L. Carver         For       For          Management
1c    Elect Director Juan N. Cento            For       For          Management
1d    Elect Director Elyse Douglas            For       For          Management
1e    Elect Director Lawrence V. Jackson      For       For          Management
1f    Elect Director David B. Kelso           For       For          Management
1g    Elect Director Charles J. Koch          For       For          Management
1h    Elect Director Jean-Paul L. Montupet    For       For          Management
1i    Elect Director Robert B. Pollock        For       For          Management
1j    Elect Director Paul J. Reilly           For       For          Management
1k    Elect Director Robert W. Stein          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ASTELLAS PHARMA INC.

Ticker:       4503           Security ID:  J03393105
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2.1   Elect Director Nogimori, Masafumi       For       For          Management
2.2   Elect Director Hatanaka, Yoshihiko      For       For          Management
2.3   Elect Director Miyokawa, Yoshiro        For       For          Management
2.4   Elect Director Aikawa, Naoki            For       For          Management
2.5   Elect Director Kase, Yutaka             For       For          Management
2.6   Elect Director Yasuda, Hironobu         For       For          Management
2.7   Elect Director Okajima, Etsuko          For       For          Management
3.1   Appoint Statutory Auditor Fujisawa,     For       For          Management
      Tomokazu
3.2   Appoint Statutory Auditor Oka, Toshiko  For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

ASTRAZENECA PLC

Ticker:       AZN            Security ID:  G0593M107
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Appoint KPMG LLP as Auditor             For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5(a)  Re-elect Leif Johansson as Director     For       For          Management
5(b)  Re-elect Pascal Soriot as Director      For       For          Management
5(c)  Elect Marc Dunoyer as Director          For       For          Management
5(d)  Re-elect Genevieve Berger as Director   For       For          Management
5(e)  Re-elect Bruce Burlington as Director   For       For          Management
5(f)  Elect Ann Cairns as Director            For       For          Management
5(g)  Re-elect Graham Chipchase as Director   For       For          Management
5(h)  Re-elect Jean-Philippe Courtois as      For       For          Management
      Director
5(i)  Re-elect Rudy Markham as Director       For       For          Management
5(j)  Re-elect Nancy Rothwell as Director     For       For          Management
5(k)  Re-elect Shriti Vadera as Director      For       For          Management
5(l)  Re-elect John Varley as Director        For       For          Management
5(m)  Re-elect Marcus Wallenberg as Director  For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Approve Remuneration Policy             For       For          Management
8     Authorise EU Political Donations and    For       For          Management
      Expenditure
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
13    Approve Performance Share Plan          For       For          Management


--------------------------------------------------------------------------------

ASX LTD.

Ticker:       ASX            Security ID:  Q0604U105
Meeting Date: SEP 25, 2013   Meeting Type: Annual
Record Date:  SEP 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3a    Elect Shane Finemore as Director        For       For          Management
3b    Elect Ken Henry as Director             For       For          Management
4     Approve the Grant of Up to A$750,000    For       For          Management
      Worth of Performance Rights to Elmer
      Funke Kupper, Managing Director and
      CEO of the Company
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  FEB 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randall L. Stephenson    For       For          Management
1.2   Elect Director Reuben V. Anderson       For       For          Management
1.3   Elect Director Jaime Chico Pardo        For       For          Management
1.4   Elect Director Scott T. Ford            For       For          Management
1.5   Elect Director James P. Kelly           For       For          Management
1.6   Elect Director Jon C. Madonna           For       For          Management
1.7   Elect Director Michael B. McCallister   For       For          Management
1.8   Elect Director John B. McCoy            For       For          Management
1.9   Elect Director Beth E. Mooney           For       For          Management
1.10  Elect Director Joyce M. Roche           For       For          Management
1.11  Elect Director Matthew K. Rose          For       For          Management
1.12  Elect Director Cynthia B. Taylor        For       For          Management
1.13  Elect Director Laura D'Andrea Tyson     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Severance                       For       For          Management
      Agreements/Change-in-Control Agreements
5     Report on Indirect Political            Against   Against      Shareholder
      Contributions
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Lower Ownership Threshold for Action    Against   Against      Shareholder
      by Written Consent


--------------------------------------------------------------------------------

ATHABASCA OIL CORPORATION

Ticker:       ATH            Security ID:  04682R107
Meeting Date: MAY 08, 2014   Meeting Type: Annual/Special
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2.1   Elect Director Tom Buchanan             For       For          Management
2.2   Elect Director Gary Dundas              For       For          Management
2.3   Elect Director Ronald J. Eckhardt       For       For          Management
2.4   Elect Director Marshall McRae           For       For          Management
2.5   Elect Director Peter Sametz             For       For          Management
2.6   Elect Director Sveinung Svarte          For       For          Management
3     Amend Stock Option Plan                 For       For          Management
4     Approve Performance Award Plan          For       For          Management
5     Adopt By-Law No. 1                      For       For          Management
6     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

ATLANTIA SPA

Ticker:       ATL            Security ID:  T05404107
Meeting Date: AUG 08, 2013   Meeting Type: Special
Record Date:  JUL 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendment to Merger Agreement   For       For          Management
      with Gemina SpA
2     Revoke Merger Agreement with Gemina SpA For       For          Management


--------------------------------------------------------------------------------

ATLANTIA SPA

Ticker:       ATL            Security ID:  T05404107
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
3     Approve Remuneration Report             For       Against      Management
4     Amend Stock Option Plan 2011 and Stock  For       For          Management
      Grant Plan - MBO
5     Approve Phantom Option Plan 2014        For       Against      Management


--------------------------------------------------------------------------------

ATLAS COPCO AB

Ticker:       ATCO A         Security ID:  W10020118
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report; Allow       None      None         Management
      Questions
8a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8b    Approve Discharge of Board and          For       Did Not Vote Management
      President
8c    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 5.50 Per Share
8d    Approve Record Date (May 5, 2014) for   For       Did Not Vote Management
      Dividend Payment
9     Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (1) and Deputy
      Auditors (0)
10    Reelect Staffan Bohman, Johan           For       Did Not Vote Management
      Forssell, Ronnie Leten, Ulla Litzen,
      Gunilla Nordstrom, Hans Straberg
      (Chairman), Anders Ullberg, Peter
      Wallenberg Jr, and Margareth Ovrum as
      Directors; Ratify Deloitte as Auditors
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.9 Million for
      Chairman and SEK 570,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12a   Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
12b   Approve Performance-Related Personnel   For       Did Not Vote Management
      Option Plan for 2014
13a   Acquire Class A Shares Related to       For       Did Not Vote Management
      Personnel Option Plan for 2014
13b   Acquire Class A Shares Related to       For       Did Not Vote Management
      Remuneration in the Form of Synthetic
      Shares
13c   Transfer Class A Shares Related to      For       Did Not Vote Management
      Personnel Option Plan for 2014
13d   Sell Class A Shares to Cover Costs      For       Did Not Vote Management
      Related to Synthetic Shares to the
      Board
13e   Sell Class A and B Shares to Cover      For       Did Not Vote Management
      Costs in Relation to the Performance
      Related Personnel Option Plans for
      2009, 2010, and 2011
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ATLAS COPCO AB

Ticker:       ATCO A         Security ID:  W10020134
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report; Allow       None      None         Management
      Questions
8a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8b    Approve Discharge of Board and          For       Did Not Vote Management
      President
8c    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 5.50 Per Share
8d    Approve Record Date (May 5, 2014) for   For       Did Not Vote Management
      Dividend Payment
9     Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (1) and Deputy
      Auditors (0)
10    Reelect Staffan Bohman, Johan           For       Did Not Vote Management
      Forssell, Ronnie Leten, Ulla Litzen,
      Gunilla Nordstrom, Hans Straberg
      (Chairman), Anders Ullberg, Peter
      Wallenberg Jr, and Margareth Ovrum as
      Directors; Ratify Deloitte as Auditors
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.9 Million for
      Chairman and SEK 570,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12a   Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
12b   Approve Performance-Related Personnel   For       Did Not Vote Management
      Option Plan for 2014
13a   Acquire Class A Shares Related to       For       Did Not Vote Management
      Personnel Option Plan for 2014
13b   Acquire Class A Shares Related to       For       Did Not Vote Management
      Remuneration in the Form of Synthetic
      Shares
13c   Transfer Class A Shares Related to      For       Did Not Vote Management
      Personnel Option Plan for 2014
13d   Sell Class A Shares to Cover Costs      For       Did Not Vote Management
      Related to Synthetic Shares to the
      Board
13e   Sell Class A and B Shares to Cover      For       Did Not Vote Management
      Costs in Relation to the Performance
      Related Personnel Option Plans for
      2009, 2010, and 2011
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ATOS SE

Ticker:       ATO            Security ID:  F06116101
Meeting Date: DEC 27, 2013   Meeting Type: Annual
Record Date:  DEC 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Advisory Vote on the Group's            For       For          Management
      Orientations for 2016 as Presented by
      the Board's Report, Including
      Remuneration Policy for Chairman and
      CEO
2     Amend Terms of Share Repurchase         For       For          Management
      Program Approved by the May 29, 2013,
      AGM
3     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ATOS SE

Ticker:       ATO            Security ID:  F06116101
Meeting Date: MAY 27, 2014   Meeting Type: Annual/Special
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 500,000
6     Reelect Nicolas Bazire as Director      For       For          Management
7     Reelect Roland Busch as Director        For       For          Management
8     Reelect Colette Neuville as Director    For       For          Management
9     Reelect Michel Paris as Director        For       For          Management
10    Renew Appointment of Grant Thornton as  For       For          Management
      Auditor
11    Renew Appointment of IGEC as Alternate  For       For          Management
      Auditor
12    Advisory Vote on Compensation of        For       For          Management
      Thierry Breton, Chairman and CEO
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of up to 30 Percent of
      Issued Capital
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to 10 Percent of
      Issued Share Capital
17    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital Per Year for
      Private Placements
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
19    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
20    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 3,234 Million for Bonus
      Issue or Increase in Par Value
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
22    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
23    Amend Article 17.4 and 17.5 of Bylaws   For       For          Management
      Re: Board Decisions
24    Amend Article 7 of Bylaws Re: Share     For       For          Management
      Capital
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

AURIZON HOLDINGS LTD.

Ticker:       AZJ            Security ID:  Q0695Q104
Meeting Date: NOV 13, 2013   Meeting Type: Annual
Record Date:  NOV 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Russell R Caplan as Director      For       For          Management
2b    Elect Andrea J P Staines as Director    For       For          Management
2c    Elect Gene T Tilbrook as Director       For       For          Management
3     Approve the Grant of Up to 423,373      For       For          Management
      Performance Rights to Lance E.
      Hockridge, Managing Director and Chief
      Executive Officer of the Company
4     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.

Ticker:       ANZ            Security ID:  Q09504137
Meeting Date: DEC 18, 2013   Meeting Type: Annual
Record Date:  DEC 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Performance        For       For          Management
      Rights to Michael Smith, Chief
      Executive Officer of the Company
4     Approve the Euro Preference Shares      For       For          Management
      Buy-Back Scheme
5a    Approve the First Buy-Back Scheme       For       For          Management
      Relating to the Buy-Back of the
      "September 2008 CPS"
5b    Approve the Second Buy-Back Scheme      For       For          Management
      Relating to the Buy-Back of the
      "September 2008 CPS"
6     Ratify the Past Issuance of ANZ         For       For          Management
      Capital Notes
7a    Elect G.R. Liebelt as Director          For       For          Management
7b    Elect I.J. Macfarlane as Director       For       For          Management
8     Elect D.C. Barrow as Director           Against   Against      Shareholder


--------------------------------------------------------------------------------

AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: JAN 14, 2014   Meeting Type: Special
Record Date:  NOV 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Carl Bass                For       For          Management
1b    Elect Director Crawford W. Beveridge    For       For          Management
1c    Elect Director J. Hallam Dawson         For       For          Management
1d    Elect Director Thomas Georgens          For       For          Management
1e    Elect Director Per-Kristian Halvorsen   For       For          Management
1f    Elect Director Mary T. McDowell         For       For          Management
1g    Elect Director Lorrie M. Norrington     For       For          Management
1h    Elect Director Betsy Rafael             For       For          Management
1i    Elect Director Stacy J. Smith           For       For          Management
1j    Elect Director Steven M. West           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

AUTOLIV, INC.

Ticker:       ALV            Security ID:  052800109
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jan Carlson              For       For          Management
1.2   Elect Director Lars Nyberg - WITHDRAWN  None      None         Management
1.3   Elect Director James M. Ringler         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Declassify the Board of Directors       For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING, INC.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 12, 2013   Meeting Type: Annual
Record Date:  SEP 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ellen R. Alemany         For       For          Management
1.2   Elect Director Gregory D. Brenneman     For       For          Management
1.3   Elect Director Leslie A. Brun           For       For          Management
1.4   Elect Director Richard T. Clark         For       For          Management
1.5   Elect Director Eric C. Fast             For       For          Management
1.6   Elect Director Linda R. Gooden          For       For          Management
1.7   Elect Director R. Glenn Hubbard         For       For          Management
1.8   Elect Director John P. Jones            For       For          Management
1.9   Elect Director Carlos A. Rodriguez      For       For          Management
1.10  Elect Director Gregory L. Summe         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

AUTOZONE, INC.

Ticker:       AZO            Security ID:  053332102
Meeting Date: DEC 18, 2013   Meeting Type: Annual
Record Date:  OCT 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas H. Brooks        For       For          Management
1.2   Elect Director Linda A. Goodspeed       For       For          Management
1.3   Elect Director Sue E. Gove              For       For          Management
1.4   Elect Director Earl G. Graves, Jr.      For       For          Management
1.5   Elect Director Enderson Guimaraes       For       For          Management
1.6   Elect Director J. R. Hyde, III          For       For          Management
1.7   Elect Director D. Bryan Jordan          For       For          Management
1.8   Elect Director W. Andrew McKenna        For       For          Management
1.9   Elect Director George R. Mrkonic, Jr.   For       For          Management
1.10  Elect Director Luis P. Nieto            For       For          Management
1.11  Elect Director William C. Rhodes, III   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AVAGO TECHNOLOGIES LIMITED

Ticker:       AVGO           Security ID:  Y0486S104
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:  FEB 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Hock E. Tan              For       For          Management
1b    Elect Director John T. Dickson          For       For          Management
1c    Elect Director James V. Diller          For       For          Management
1d    Elect Director Lewis C. Eggebrecht      For       For          Management
1e    Elect Director Bruno Guilmart           For       For          Management
1f    Elect Director Kenneth Y. Hao           For       For          Management
1g    Elect Director Justine F. Lien          For       For          Management
1h    Elect Director Donald Macleod           For       For          Management
1i    Elect Director Peter J. Marks           For       For          Management
2     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Cash Compensation to Directors  For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Approve Issuance of Shares with or      For       For          Management
      without Preemptive Rights
6     Approve Repurchase of up to 10 Percent  For       For          Management
      of Issued Capital
7     Approve Omnibus Stock Plan              For       For          Management
8     Approve or Amend Severance              For       For          Management
      Agreements/Change-in-Control
      Agreements with Hock E. Tan


--------------------------------------------------------------------------------

AVALONBAY COMMUNITIES, INC.

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glyn F. Aeppel           For       For          Management
1.2   Elect Director Alan B. Buckelew         For       For          Management
1.3   Elect Director Bruce A. Choate          For       For          Management
1.4   Elect Director John J. Healy, Jr.       For       For          Management
1.5   Elect Director Timothy J. Naughton      For       For          Management
1.6   Elect Director Lance R. Primis          For       For          Management
1.7   Elect Director Peter S. Rummell         For       For          Management
1.8   Elect Director H. Jay Sarles            For       For          Management
1.9   Elect Director W. Edward Walter         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

AVERY DENNISON CORPORATION

Ticker:       AVY            Security ID:  053611109
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bradley A. Alford        For       For          Management
1b    Elect Director Anthony K. Anderson      For       For          Management
1c    Elect Director Peter K. Barker          For       For          Management
1d    Elect Director Rolf L. Borjesson        For       For          Management
1e    Elect Director Ken C. Hicks             For       For          Management
1f    Elect Director Charles H. Noski         For       For          Management
1g    Elect Director David E. I. Pyott        For       For          Management
1h    Elect Director Dean A. Scarborough      For       For          Management
1i    Elect Director Patrick T. Siewert       For       For          Management
1j    Elect Director Julia A. Stewart         For       For          Management
1k    Elect Director Martha N. Sullivan       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AVIVA PLC

Ticker:       AV.            Security ID:  G0683Q109
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Patricia Cross as Director        For       For          Management
6     Elect Michael Mire as Director          For       For          Management
7     Elect Thomas Stoddard as Director       For       For          Management
8     Re-elect Glyn Barker as Director        For       For          Management
9     Re-elect Michael Hawker as Director     For       For          Management
10    Re-elect Gay Huey Evans as Director     For       For          Management
11    Re-elect John McFarlane as Director     For       For          Management
12    Re-elect Sir Adrian Montague as         For       For          Management
      Director
13    Re-elect Bob Stein as Director          For       For          Management
14    Re-elect Scott Wheway as Director       For       For          Management
15    Re-elect Mark Wilson as Director        For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Approve EU Political Donations and      For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise Market Purchase of            For       For          Management
      Preference Shares
23    Authorise Market Purchase of            For       For          Management
      Preference Shares
24    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

AVNET, INC.

Ticker:       AVT            Security ID:  053807103
Meeting Date: NOV 08, 2013   Meeting Type: Annual
Record Date:  SEP 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Veronica Biggins      For       For          Management
1.2   Elect Director Michael A. Bradley       For       For          Management
1.3   Elect Director R. Kerry Clark           For       For          Management
1.4   Elect Director Richard Hamada           For       For          Management
1.5   Elect Director James A. Lawrence        For       For          Management
1.6   Elect Director Frank R. Noonan          For       For          Management
1.7   Elect Director Ray M. Robinson          For       For          Management
1.8   Elect Director William H. Schumann III  For       For          Management
1.9   Elect Director William P. Sullivan      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AXA

Ticker:       CS             Security ID:  F06106102
Meeting Date: APR 23, 2014   Meeting Type: Annual/Special
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.81 per Share
4     Advisory Vote on Compensation of Henri  For       For          Management
      de Castries, Chairman and CEO
5     Advisory Vote on Compensation of Denis  For       For          Management
      Duverne, Vice CEO
6     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
7     Approve Severance Payment Agreement     For       Against      Management
      with Henri de Castries
8     Approve Severance Payment Agreement     For       Against      Management
      with Denis Duverne
9     Reelect Henri de Castries as Director   For       For          Management
10    Reelect Norbert Dentressangle as        For       For          Management
      Director
11    Reelect Denis Duverne as Director       For       For          Management
12    Reelect Isabelle Kocher as Director     For       For          Management
13    Reelect Suet Fern Lee as Director       For       For          Management
14    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.5 Million
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
17    Authorize Capital Issuances for Use in  For       For          Management
       Employee Stock Purchase Plans for
      International Subsidiaries
18    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
19    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
20    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

AXIS CAPITAL HOLDINGS LIMITED

Ticker:       AXS            Security ID:  G0692U109
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert L. Friedman as Director    For       For          Management
1.2   Elect Cheryl-Ann Lister as Director     For       For          Management
1.3   Elect Thomas C. Ramey as Director       For       For          Management
1.4   Elect Wilhelm Zeller as Director        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche Ltd. as        For       For          Management
      Auditors


--------------------------------------------------------------------------------

BABCOCK INTERNATIONAL GROUP PLC

Ticker:       BAB            Security ID:  G0689Q152
Meeting Date: JUL 11, 2013   Meeting Type: Annual
Record Date:  JUL 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Mike Turner as Director        For       For          Management
5     Re-elect Peter Rogers as Director       For       For          Management
6     Re-elect Bill Tame as Director          For       For          Management
7     Re-elect Archie Bethel as Director      For       For          Management
8     Re-elect Kevin Thomas as Director       For       For          Management
9     Re-elect Kate Swann as Director         For       For          Management
10    Re-elect Justin Crookenden as Director  For       For          Management
11    Re-elect Sir David Omand as Director    For       For          Management
12    Re-elect Ian Duncan as Director         For       For          Management
13    Elect John Davies as Director           For       For          Management
14    Elect Anna Stewart as Director          For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditures
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BABCOCK INTERNATIONAL GROUP PLC

Ticker:       BAB            Security ID:  G0689Q152
Meeting Date: APR 16, 2014   Meeting Type: Special
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Avincis Mission  For       For          Management
      Critical Services Topco Limited


--------------------------------------------------------------------------------

BAE SYSTEMS PLC

Ticker:       BA.            Security ID:  G06940103
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Paul Anderson as Director      For       For          Management
6     Re-elect Harriet Green as Director      For       For          Management
7     Re-elect Ian King as Director           For       For          Management
8     Re-elect Peter Lynas as Director        For       For          Management
9     Re-elect Paula Rosput Reynolds as       For       For          Management
      Director
10    Re-elect Nicholas Rose as Director      For       For          Management
11    Re-elect Carl Symon as Director         For       For          Management
12    Elect Sir Roger Carr as Director        For       For          Management
13    Elect Jerry DeMuro as Director          For       For          Management
14    Elect Christopher Grigg as Director     For       For          Management
15    Elect Ian Tyler as Director             For       For          Management
16    Appoint KPMG LLP as Auditors            For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Approve EU Political Donations and      For       For          Management
      Expenditure
19    Approve Long Term Incentive Plan        For       For          Management
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry D. Brady           For       For          Management
1.2   Elect Director Clarence P. Cazalot, Jr. For       For          Management
1.3   Elect Director Martin S. Craighead      For       For          Management
1.4   Elect Director Lynn L. Elsenhans        For       For          Management
1.5   Elect Director Anthony G. Fernandes     For       For          Management
1.6   Elect Director Claire W. Gargalli       For       For          Management
1.7   Elect Director Pierre H. Jungels        For       For          Management
1.8   Elect Director James A. Lash            For       For          Management
1.9   Elect Director J. Larry Nichols         For       For          Management
1.10  Elect Director James W. Stewart         For       For          Management
1.11  Elect Director Charles L. Watson        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

BALL CORPORATION

Ticker:       BLL            Security ID:  058498106
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Hayes            For       For          Management
1.2   Elect Director George M. Smart          For       For          Management
1.3   Elect Director Theodore M. Solso        For       For          Management
1.4   Elect Director Stuart A. Taylor, II     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

BALOISE HOLDING

Ticker:       BALN           Security ID:  H04530202
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 4.75 per Share
4.1   Amend Articles Re: Election of the      For       For          Management
      Board of Directors, the Remuneration
      Committee, and the Independent Proxy
4.2   Amend Articles Re: Increase in the      For       For          Management
      Maximum Number of Board Members
4.3   Amend Articles Re: Reduce Board Terms   For       For          Management
      to One Year
4.4   Amend Articles Re: Remuneration         For       For          Management
      Committee and Other Committees of the
      Board of Directors
4.5   Amend Articles Re: Corporate Executive  For       For          Management
      Committee
4.6   Amend Articles Re: Remuneration         For       For          Management
4.7   Amend Articles Re: Remuneration Report  For       For          Management
4.8   Amend Articles Re: Voting Rights        For       For          Management
4.9   Amend Articles Re: Term of Office of    For       For          Management
      Auditors
5.1.1 Reelect Michael Becker as Director      For       For          Management
5.1.2 Reelect Andreas Beerli as Director      For       For          Management
5.1.3 Reelect Georges-Antoine de Boccard as   For       For          Management
      Director
5.1.4 Reelect Andreas Burckhardt as Director  For       For          Management
5.1.5 Reelect Karin Keller-Sutter as Director For       For          Management
5.1.6 Reelect Werner Kummer as Director       For       For          Management
5.1.7 Reelect Thomas Pleines as Director      For       For          Management
5.1.8 Reelect Eveline Saupper as Director     For       For          Management
5.1.9 Elect Christoph Gloor as Director       For       For          Management
5.2   Elect Andreas Burckhardt as Board       For       For          Management
      Chairman
5.3.1 Appoint Georges-Antoine de Boccard as   For       For          Management
      Member of the Compensation Committee
5.3.2 Appoint Karin Keller-Sutter as Member   For       For          Management
      of the Compensation Committee
5.3.3 Appoint Thomas Pleines as Member of     For       For          Management
      the Compensation Committee
5.3.4 Appoint Eveline Saupper as Member of    For       For          Management
      the Compensation Committee
5.4   Designate Christophe Sarasin as         For       For          Management
      Independent Proxy
5.5   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
6.1   Approve Maximum Remuneration of         For       For          Management
      Directors for Fiscal 2015 in the
      Amount of CHF 3.11 Million
6.2.1 Approve Maximum Fixed Remuneration of   For       For          Management
      Corporate Executive Committee for
      Fiscal 2015 in the Amount of CHF 4.7
      Million
6.2.2 Approve Maximum Variable Remuneration   For       For          Management
      of Executive Committee in the Amount
      of CHF 6.1 Million


--------------------------------------------------------------------------------

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:       BMPS           Security ID:  T1188A116
Meeting Date: JUL 18, 2013   Meeting Type: Special
Record Date:  JUL 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws Re: Delete Stock   For       For          Management
      Ownership Limitations, Introduce
      Gender Diversity Rules, Set Mandatory
      Age Limits
1     Deliberations on the Removal of         None      Abstain      Management
      Director Michele Briamonte
2     Appoint Alternate Internal Statutory    For       Against      Management
      Auditor


--------------------------------------------------------------------------------

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:       BMPS           Security ID:  T1188A116
Meeting Date: DEC 27, 2013   Meeting Type: Special
Record Date:  DEC 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Creation of EUR 3 Billion Pool  For       For          Management
      of Capital with Preemptive Rights
2     Approve Share Consolidation             For       For          Management
1     Elect Four Directors (Bundled)          For       Against      Management
2     Authorize Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:       BMPS           Security ID:  T1188A116
Meeting Date: APR 28, 2014   Meeting Type: Annual/Special
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
1     Amend Articles 15 and 26 Re: Gender     For       For          Management
      Diversity (Board-Related)


--------------------------------------------------------------------------------

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:       BMPS           Security ID:  T1R00V745
Meeting Date: MAY 20, 2014   Meeting Type: Special
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Revoke EUR 3 Billion Capital Increase   For       For          Management
      Approved on Dec. 28, 2013; Approve EUR
      5 Billion Capital Increase with
      Preemptive Rights


--------------------------------------------------------------------------------

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Ticker:       BBVA           Security ID:  E11805103
Meeting Date: MAR 13, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone and Consolidated     For       For          Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2.1   Reelect Tomas Alfaro Drake as Director  For       For          Management
2.2   Reelect Carlos Loring Martinez de       For       For          Management
      Irujo as Director
2.3   Reelect Jose Luis Palao Garcia-Suelto   For       For          Management
      as Director
2.4   Reelect Susana Rodriguez Vidarte as     For       For          Management
      Director
2.5   Ratify Appointment of and Elect Jose    For       For          Management
      Manuel Gonzalez-Paramo
      Martinez-Murillo as Director
2.6   Appoint Lourdes Maiz Carro as Director  For       For          Management
3     Authorize Share Repurchase Program      For       For          Management
4.1   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
4.2   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
4.3   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
4.4   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
5     Approve Deferred Share Bonus Plan for   For       For          Management
      FY 2014
6     Fix Maximum Variable Compensation Ratio For       For          Management
7     Renew Appointment of Deloitte as        For       For          Management
      Auditor
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

BANCO DE SABADELL S.A

Ticker:       SAB            Security ID:  E15819191
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, Allocation of
      Income, Dividends, and Discharge
      Directors
2     Approve Special Stock Dividends Funded  For       For          Management
      by Treasury Shares
3.1   Elect David Martinez Guzman as Director For       For          Management
3.2   Reelect Sol Daurella Comadran as        For       For          Management
      Director
4.1   Amend Article 81 Re: Director           For       For          Management
      Remuneration
4.2   Amend Article 51 Re: Board of Directors For       For          Management
5.1   Approve Remuneration Policy Report      For       Abstain      Management
5.2   Approve Remuneration of Directors       For       For          Management
5.3   Fix Maximum Variable Compensation Ratio For       For          Management
5.4   Approve Stock Option Grants             For       For          Management
6     Approve Share Appreciation Rights Plan  For       For          Management
7     Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Issuance of Non-Convertible   For       For          Management
      Bonds/Debentures and/or Other Debt
      Securities up to EUR 60 Billion
9     Authorize Issuance of Convertible       For       Against      Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 2 Billion
10    Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
11    Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO POPULAR ESPANOL S.A

Ticker:       POP            Security ID:  E2R98T283
Meeting Date: APR 06, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, Allocation of
      Income, and Discharge of Board
2.1   Elect Antonio del Valle Ruiz as         For       For          Management
      Director
2.2   Reelect Angel Ron Guimil as Director    For       For          Management
2.3   Reelect Roberto Higuera Montejo as      For       For          Management
      Director
2.4   Reelect Vicente Tardio Barutel as       For       For          Management
      Director
3     Amend Article 17 Re: Board Size         For       For          Management
4     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Auditores as
      Auditor
5     Authorize Share Repurchase Program      For       For          Management
6     Approve Capital Raising of up to 500    For       For          Management
      Million
7     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
8.1   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
8.2   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
8.3   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
8.4   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
9     Approve Shareholder Remuneration        For       For          Management
      either in Shares or Cash with a Charge
      Against Reserves
10    Approve Deferred Share Bonus Plan       For       For          Management
11    Advisory Vote on Remuneration Policy    For       For          Management
      Report
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  E19790109
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.A   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.B   Approve Discharge of Board              For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.A   Ratify Appointment of and Elect Jose    For       For          Management
      Javier Marin Romano as Director
3.B   Ratify Appointment of Juan Miguel       For       For          Management
      Villar Mir as Director
3.C   Ratify Appointment of and Elect Sheila  For       For          Management
      Bair as Director
3.D   Reelect Ana Patricia Botin-Sanz de      For       For          Management
      Sautuola y O'Shea as Director
3.E   Reelect Rodrigo Echenique Gordillo as   For       For          Management
      Director
3.F   Reelect Esther Gimenez-Salinas i        For       For          Management
      Colomer as Director
3.G   Reelect Vittorio Corbo Lioi as Director For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5     Authorize Share Repurchase Program      For       For          Management
6.A   Amend Articles Re: Board Composition    For       For          Management
      and Director Compensation
6.B   Amend Articles Re: Board and Committees For       For          Management
7     Amend Article 18 of General Meeting     For       For          Management
      Regulations Re: Audit Committee
8     Approve Capital Raising of up to EUR    For       For          Management
      500 Million
9     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of New Shares,
      Excluding Preemptive Rights of up to
      20 Percent
10.A  Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
10.B  Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
10.C  Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
10.D  Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
11.A  Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 10 Billion
11.B  Authorize Issuance of Non-Convertible   For       For          Management
      Debt Securities up to EUR 50 Billion
12    Fix Maximum Variable Compensation Ratio For       For          Management
13.A  Approve Deferred Share Bonus Plan       For       For          Management
13.B  Approve Performance Shares Plan         For       For          Management
13.C  Approve Employee Stock Purchase Plan    For       For          Management
13.D  Approve Employee Stock Purchase Plan    For       For          Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
15    Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

BANK HAPOALIM LTD.

Ticker:       POLI           Security ID:  M1586M115
Meeting Date: SEP 12, 2013   Meeting Type: Annual
Record Date:  AUG 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements for 2012   None      None         Management
2     Reappoint Ziv Haft and Somekh Chaikin   For       For          Management
      as Auditors and Discuss Their Fees for
      2012
3     Reelect Mali Baron as  External         For       For          Management
      Director for an Additional Three Year
      Term
4     Reelect Yacov Peer as  External         For       For          Management
      Director for an Additional Three Year
      Term
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

BANK HAPOALIM LTD.

Ticker:       POLI           Security ID:  M1586M115
Meeting Date: FEB 11, 2014   Meeting Type: Special
Record Date:  JAN 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
A     Vote FOR if you are a controlling       None      For          Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
A2a   If you are an Interest Holder as        None      For          Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise vote
      against.
A2b   If you are a Senior Officer as defined  None      For          Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise vote
      against.
A2c   If you are an Institutional Investor    None      Against      Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise vote against.


--------------------------------------------------------------------------------

BANK HAPOALIM LTD.

Ticker:       POLI           Security ID:  M1586M115
Meeting Date: MAR 12, 2014   Meeting Type: Special
Record Date:  FEB 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Yosef Yarom as External         For       For          Management
      Director, as Defined in Directive 301
      of the Proper Conduct of Banking
      Business Regulations,  for a Three
      Year Term
A     Vote FOR if you are a controlling       None      For          Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
A2a   If you are an Interest Holder as        None      For          Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise vote
      against.
A2b   If you are a Senior Officer as defined  None      For          Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise vote
      against.
A2c   If you are an Institutional Investor    None      Against      Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise vote against.


--------------------------------------------------------------------------------

BANK OF AMERICA CORPORATION

Ticker:       BAC            Security ID:  060505104
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sharon L. Allen          For       For          Management
1.2   Elect Director Susan S. Bies            For       For          Management
1.3   Elect Director Jack O. Bovender, Jr.    For       For          Management
1.4   Elect Director Frank P. Bramble, Sr.    For       For          Management
1.5   Elect Director Pierre J. P. de Weck     For       For          Management
1.6   Elect Director Arnold W. Donald         For       For          Management
1.7   Elect Director Charles K. Gifford       For       For          Management
1.8   Elect Director Charles O. Holliday, Jr. For       For          Management
1.9   Elect Director Linda P. Hudson          For       For          Management
1.10  Elect Director Monica C. Lozano         For       For          Management
1.11  Elect Director Thomas J. May            For       For          Management
1.12  Elect Director Brian T. Moynihan        For       For          Management
1.13  Elect Director Lionel L. Nowell, III    For       For          Management
1.14  Elect Director Clayton S. Rose          For       For          Management
1.15  Elect Director R. David Yost            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Certificate of Designations for   For       For          Management
      Series T Preferred Stock
5     Provide for Cumulative Voting           Against   Against      Shareholder
6     Adopt Proxy Access Right                Against   Against      Shareholder
7     Report on Climate Change Financing Risk Against   Against      Shareholder
8     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

BANK OF MONTREAL

Ticker:       BMO            Security ID:  063671101
Meeting Date: APR 01, 2014   Meeting Type: Annual
Record Date:  JAN 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Astley         For       For          Management
1.2   Elect Director Janice M. Babiak         For       For          Management
1.3   Elect Director Sophie Brochu            For       For          Management
1.4   Elect Director George A. Cope           For       For          Management
1.5   Elect Director William A. Downe         For       For          Management
1.6   Elect Director Christine A. Edwards     For       For          Management
1.7   Elect Director Ronald H. Farmer         For       For          Management
1.8   Elect Director Eric R. La Fleche        For       For          Management
1.9   Elect Director Bruce H. Mitchell        For       For          Management
1.10  Elect Director Philip S. Orsino         For       For          Management
1.11  Elect Director Martha C. Piper          For       For          Management
1.12  Elect Director J. Robert S. Prichard    For       For          Management
1.13  Elect Director Don M. Wilson III        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP 1: Phase Out Stock Options as a      Against   Against      Shareholder
      Form of Compensation
5     SP 2: Provide Response on Say-on-Pay    Against   Against      Shareholder
      Vote Results
6     SP 3: Increase Disclosure of Pension    Against   Against      Shareholder
      Plans
7     SP 4: Auditor Rotation                  Against   Against      Shareholder
8     SP 5: Disclose Conformation to the      Against   Against      Shareholder
      OECD's Guidelines


--------------------------------------------------------------------------------

BANK OF NOVA SCOTIA

Ticker:       BNS            Security ID:  064149107
Meeting Date: APR 08, 2014   Meeting Type: Annual
Record Date:  FEB 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Guillermo E. Babatz      For       For          Management
1.2   Elect Director Ronald A. Brenneman      For       For          Management
1.3   Elect Director C.J. Chen                For       For          Management
1.4   Elect Director Charles H. Dallara       For       For          Management
1.5   Elect Director David A. Dodge           For       For          Management
1.6   Elect Director N. Ashleigh Everett      For       For          Management
1.7   Elect Director John C. Kerr             For       For          Management
1.8   Elect Director Thomas C. O'Neill        For       For          Management
1.9   Elect Director Brian J. Porter          For       For          Management
1.10  Elect Director Aaron W. Regent          For       For          Management
1.11  Elect Director Indira V. Samarasekera   For       For          Management
1.12  Elect Director Susan L. Segal           For       For          Management
1.13  Elect Director Paul D. Sobey            For       For          Management
1.14  Elect Director Barbara S. Thomas        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP 1: Approve Filling of Anticipated    Against   Against      Shareholder
      Vacancies with Women
5     SP 2: Phase Out Stock Options as a      Against   Against      Shareholder
      Form of Compensation
6     SP 3: Disclose Conformation to the      Against   Against      Shareholder
      OECD's Guidelines
7     SP 4: Company Response to Advisory Say  Against   Against      Shareholder
      on Pay Result
8     SP 5: Increase Disclosure of Pension    Against   Against      Shareholder
      Plans
9     SP 6:  Establish Director Stock         Against   Against      Shareholder
      Ownership Requirement


--------------------------------------------------------------------------------

BANKIA SA

Ticker:       BKIA           Security ID:  E2R23Z123
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Standalone Financial Statements For       For          Management
1.2   Approve Consolidated Financial          For       For          Management
      Statements
1.3   Approve Discharge of Board              For       For          Management
1.4   Approve Allocation of Income            For       For          Management
2.1   Amend Articles Re: Shareholders Rights  For       For          Management
      and Share Capital Increase
2.2   Amend Articles Re: General Meeting      For       For          Management
      Regulations
2.3   Amend Articles Re: Board Functioning    For       For          Management
2.4   Amend Articles Re: Board Committees     For       For          Management
2.5   Amend Articles Re: Corporate            For       For          Management
      Governance Annual Report and Company
      Website
3.1   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Publication and
      Announcement of General Meeting Notice
3.2   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Shareholder Right to
      Information
3.3   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Proceeding of General
      Meetings
4     Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Issuance of Convertible       For       Against      Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 5 Billion
6     Authorize Issuance of Non-Convertible   For       For          Management
      Bonds/Debentures and/or Other Debt
      Securities up to EUR 45 Billion
7     Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Advisory Vote on Remuneration Policy    For       For          Management
      Report
10    Receive Amendments to Board of          None      None         Management
      Directors' Regulations


--------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BARC           Security ID:  G08036124
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Maximum Ratio of Fixed to       For       For          Management
      Variable Remuneration
5     Elect Mike Ashley as Director           For       For          Management
6     Elect Wendy Lucas-Bull as Director      For       For          Management
7     Elect Tushar Morzaria as Director       For       For          Management
8     Elect Frits van Paasschen as Director   For       For          Management
9     Elect Steve Thieke as Director          For       For          Management
10    Re-elect Tim Breedon as Director        For       For          Management
11    Re-elect Reuben Jeffery III as Director For       For          Management
12    Re-elect Antony Jenkins as Director     For       For          Management
13    Re-elect Dambisa Moyo as Director       For       For          Management
14    Re-elect Sir Michael Rake as Director   For       For          Management
15    Re-elect Diane de Saint Victor as       For       For          Management
      Director
16    Re-elect Sir John Sunderland as         For       For          Management
      Director
17    Re-elect Sir David Walker as Director   For       For          Management
18    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
19    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in Relation to the
      Issuance of Contingent Equity
      Conversion Notes
24    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to the
      Issuance of Contingent Equity
      Conversion Notes
25    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
26    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BARRICK GOLD CORPORATION

Ticker:       ABX            Security ID:  067901108
Meeting Date: APR 30, 2014   Meeting Type: Annual/Special
Record Date:  MAR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. William D. Birchall   For       For          Management
1.2   Elect Director Gustavo Cisneros         For       For          Management
1.3   Elect Director Ned Goodman              For       For          Management
1.4   Elect Director J. Brett Harvey          For       For          Management
1.5   Elect Director Nancy H.O. Lockhart      For       For          Management
1.6   Elect Director Dambisa Moyo             For       For          Management
1.7   Elect Director Anthony Munk             For       For          Management
1.8   Elect Director David Naylor             For       For          Management
1.9   Elect Director Steven J. Shapiro        For       For          Management
1.10  Elect Director Jamie C. Sokalsky        For       For          Management
1.11  Elect Director John L. Thornton         For       For          Management
1.12  Elect Director Ernie L. Thrasher        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve Advance Notice Policy           For       For          Management


--------------------------------------------------------------------------------

BASF SE

Ticker:       BAS            Security ID:  D06216317
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.70 per Share
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014
6.1   Elect Alison Carnwath to the            For       For          Management
      Supervisory Board
6.2   Elect Francois Diderich to the          For       For          Management
      Supervisory Board
6.3   Elect Michael Diekmann to the           For       For          Management
      Supervisory Board
6.4   Elect Franz Fehrenbach to the           For       For          Management
      Supervisory Board
6.5   Elect Juergen Hambrecht to the          For       For          Management
      Supervisory Board
6.6   Elect Anke Schaeferkordt to the         For       For          Management
      Supervisory Board
7     Approve Creation of EUR 500 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8.a   Amend Affiliation Agreements with       For       For          Management
      Subsidiariy BASF Plant Science Company
      GmbH
8.b   Approve Affiliation Agreements with     For       For          Management
      Subsidiary BASF Pigment GmbH
8.c   Approve Affiliation Agreements with     For       For          Management
      Subsidiary BASF
      Immobilien-Gesellschaft mbH
8.d   Approve Affiliation Agreements with     For       For          Management
      Subsidiary BASF Handels- und
      Exportgesellschaft mbH
8.e   Approve Affiliation Agreements with     For       For          Management
      Subsidiary LUWOGE GmbH
8.f   Approve Affiliation Agreements with     For       For          Management
      Subsidiary BASF Schwarzheide GmbH
8.g   Approve Affiliation Agreements with     For       For          Management
      Subsidiary BASF Coatings GmbH
8.h   Approve Affiliation Agreements with     For       For          Management
      Subsidiary BASF Polyurethanes GmbH
8.i   Approve Affiliation Agreements with     For       For          Management
      Subsidiary BASF New Business GmbH


--------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Wayne T. Hockmeyer       For       For          Management
1b    Elect Director Robert L. Parkinson, Jr. For       For          Management
1c    Elect Director Thomas T. Stallkamp      For       For          Management
1d    Elect Director Albert P. L. Stroucken   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   Against      Shareholder
5     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

BAYER AG

Ticker:       BAYN           Security ID:  D0712D163
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Recive Annual Financial Statements and  For       For          Management
      Statutory Reports for Fiscal 2013 and
      Approve Allocation of Income and
      Dividends of EUR 2.10 per Share
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
4a    Elect Simone Bagel-Trah to the          For       For          Management
      Supervisory Board
4b    Elect Ernst-Ludwig Winnacker to the     For       For          Management
      Supervisory Board
5     Approve Creation of EUR 530 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
6     Approve Creation of EUR 211.7 Million   For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 6
      Billion; Approve Creation of EUR 211.7
      Million Pool of Capital to Guarantee
      Conversion Rights
8a    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8b    Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
9a    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Bayer Business Services GmbH
9b    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Bayer Technology Services
      GmbH
9c    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Bayer US IP GmbH
9d    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Bayer Bitterfeld GmbH
9e    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Bayer Innovation GmbH
9f    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Bayer Real Estate GmbH
9g    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Erste K-W-A
      Beteiligungsgesellschaft mbH
9h    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Zweite K-W-A
      Beteiligungsgesellschaft mbH
10    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2014


--------------------------------------------------------------------------------

BAYTEX ENERGY CORP.

Ticker:       BTE            Security ID:  07317Q105
Meeting Date: MAY 15, 2014   Meeting Type: Annual/Special
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Director James L. Bowzer          For       For          Management
2.2   Elect Director John A. Brussa           For       Withhold     Management
2.3   Elect Director Raymond T. Chan          For       For          Management
2.4   Elect Director Edward Chwyl             For       For          Management
2.5   Elect Director Naveen Dargan            For       For          Management
2.6   Elect Director R.E.T. (Rusty) Goepel    For       For          Management
2.7   Elect Director Gregory K. Melchin       For       For          Management
2.8   Elect Director Mary Ellen Peters        For       For          Management
2.9   Elect Director Dale O. Shwed            For       For          Management
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach
5     Approve Advance Notice Policy           For       For          Management


--------------------------------------------------------------------------------

BB&T CORPORATION

Ticker:       BBT            Security ID:  054937107
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  FEB 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jennifer S. Banner       For       For          Management
1.2   Elect Director K. David Boyer, Jr.      For       For          Management
1.3   Elect Director Anna R. Cablik           For       For          Management
1.4   Elect Director Ronald E. Deal           For       For          Management
1.5   Elect Director James A. Faulkner        For       For          Management
1.6   Elect Director I. Patricia Henry        For       For          Management
1.7   Elect Director John P. Howe, III        For       For          Management
1.8   Elect Director Erick C. Kendrick        For       For          Management
1.9   Elect Director Kelly S. King            For       For          Management
1.10  Elect Director Louis B. Lynn            For       For          Management
1.11  Elect Director Edward C. Milligan       For       For          Management
1.12  Elect Director Charles A. Patton        For       For          Management
1.13  Elect Director Nido R. Qubein           For       For          Management
1.14  Elect Director Tollie W. Rich, Jr.      For       For          Management
1.15  Elect Director Thomas E. Skains         For       For          Management
1.16  Elect Director Thomas N. Thompson       For       For          Management
1.17  Elect Director Edwin H. Welch           For       For          Management
1.18  Elect Director Stephen T. Williams      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
5     Report on Political Contributions and   Against   Against      Shareholder
      Lobbying Expenditures
6     Claw-back of Payments under             Against   For          Shareholder
      Restatements


--------------------------------------------------------------------------------

BCE INC.

Ticker:       BCE            Security ID:  05534B760
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry K. Allen           For       For          Management
1.2   Elect Director Andre Berard             For       For          Management
1.3   Elect Director Ronald A. Brenneman      For       For          Management
1.4   Elect Director Sophie Brochu            For       For          Management
1.5   Elect Director Robert E. Brown          For       For          Management
1.6   Elect Director George A. Cope           For       For          Management
1.7   Elect Director David F. Denison         For       For          Management
1.8   Elect Director Ian Greenberg            For       Withhold     Management
1.9   Elect Director Thomas C. O'Neill        For       For          Management
1.10  Elect Director James Prentice           For       For          Management
1.11  Elect Director Robert C. Simmonds       For       For          Management
1.12  Elect Director Carole Taylor            For       For          Management
1.13  Elect Director Paul R. Weiss            For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4.1   SP 1: Establish a Separate Risk         Against   Against      Shareholder
      Management Committee
4.2   SP 2: Limit the Individual Total        Against   Against      Shareholder
      Compensation for each Named Executive
      Officer to $5,000,000


--------------------------------------------------------------------------------

BEAM INC.

Ticker:       BEAM           Security ID:  073730103
Meeting Date: MAR 25, 2014   Meeting Type: Special
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: JAN 28, 2014   Meeting Type: Annual
Record Date:  DEC 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Basil L. Anderson        For       For          Management
1.2   Elect Director Henry P. Becton, Jr.     For       For          Management
1.3   Elect Director Catherine M. Burzik      For       For          Management
1.4   Elect Director Edward F. DeGraan        For       For          Management
1.5   Elect Director Vincent A. Forlenza      For       For          Management
1.6   Elect Director Claire M. Fraser         For       For          Management
1.7   Elect Director Christopher Jones        For       For          Management
1.8   Elect Director Marshall O. Larsen       For       For          Management
1.9   Elect Director Gary A. Mecklenburg      For       For          Management
1.10  Elect Director James F. Orr             For       For          Management
1.11  Elect Director Willard J. Overlock, Jr. For       For          Management
1.12  Elect Director Rebecca W. Rimel         For       For          Management
1.13  Elect Director Bertram L. Scott         For       For          Management
1.14  Elect Director Alfred Sommer            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

BEIERSDORF AG

Ticker:       BEI            Security ID:  D08792109
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal 2014
6a    Elect Michael Herz to the Supervisory   For       For          Management
      Board
6b    Elect Thomas Holzgreve to the           For       For          Management
      Supervisory Board
6c    Elect Christine Martel to the           For       For          Management
      Supervisory Board
6d    Elect Isabelle Parize to the            For       For          Management
      Supervisory Board
6e    Elect Reinhard Poellath to the          For       For          Management
      Supervisory Board
6f    Elect Poul Weihrauch to the             For       For          Management
      Supervisory Board
6g    Elect Beatrice Dreyfus as Alternate     For       For          Management
      Supervisory Board Member
7     Approve Affiliation Agreements with     For       For          Management
      Subsidiaries


--------------------------------------------------------------------------------

BELGACOM

Ticker:       BELG           Security ID:  B10414116
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  APR 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Receive Information from the Joint      None      None         Management
      Committee
4     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
5     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 2.18 per Share
6     Approve Remuneration Report             For       For          Management
7     Approve Discharge of Directors          For       For          Management
8     Approve Special Discharge of Directors  For       For          Management
      Whose Mandate Ended During Fiscal Year
      2013
9     Approve Discharge of Auditors           For       For          Management
10    Approve Discharge of Deloitte as        For       For          Management
      Auditor in Charge of Certifying the
      Consolidated Accounts
11.1  Elect Agnes Touraine as Director        For       For          Management
11.2  Elect Catherine Vandenborre as Director For       For          Management
12    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

BELGACOM

Ticker:       BELG           Security ID:  B10414116
Meeting Date: APR 16, 2014   Meeting Type: Special
Record Date:  APR 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Renew Authorization to Increase Share   For       For          Management
      Capital within the Framework of
      Authorized Capital and Amend Articles
      Accordingly
2a    Authorize Board to Issue Shares in the  For       Against      Management
      Event of a Public Tender Offer or
      Share Exchange Offer and Amend
      Articles Accordingly
2b    Amend Article 5 Re: References to FSMA  For       For          Management
3     Amend Article10  Re: Dematerialization  For       For          Management
      of Bearer Shares
4     Amend Article 11 Re: References to FSMA For       For          Management
5     Authorize Repurchase of Up to 20        For       Against      Management
      Percent of Issued Share Capital
6     Authorize Board to Repurchase Shares    For       Against      Management
      in the Event of a Serious and Imminent
      Harm
7     Amend Article 14 Re: Dematerialization  For       For          Management
      of Bearer Shares
8     Amend Article 34 Re: Dematerialization  For       For          Management
      of Bearer Shares
9a    Authorize Coordination of Articles of   For       For          Management
      Association
9b    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BENDIGO AND ADELAIDE BANK LTD.

Ticker:       BEN            Security ID:  Q1458B102
Meeting Date: OCT 28, 2013   Meeting Type: Annual
Record Date:  OCT 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Robert Hubbard as Director        For       For          Management
3     Elect Jim Hazel as Director             For       For          Management
4     Elect Robert Johanson as Director       For       For          Management
5     Elect David Matthews as Director        For       For          Management
6     Approve the Remuneration Report         For       For          Management
7     Approve the Grant of Performance        For       For          Management
      Shares and Deferred Shares to Mike
      Hirst


--------------------------------------------------------------------------------

BERKSHIRE HATHAWAY INC.

Ticker:       BRK.B          Security ID:  084670702
Meeting Date: MAY 03, 2014   Meeting Type: Annual
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Warren E. Buffett        For       For          Management
1.2   Elect Director Charles T. Munger        For       For          Management
1.3   Elect Director Howard G. Buffett        For       For          Management
1.4   Elect Director Stephen B. Burke         For       For          Management
1.5   Elect Director Susan L. Decker          For       For          Management
1.6   Elect Director William H. Gates, III    For       For          Management
1.7   Elect Director David S. Gottesman       For       For          Management
1.8   Elect Director Charlotte Guyman         For       For          Management
1.9   Elect Director Donald R. Keough         For       For          Management
1.10  Elect Director Thomas S. Murphy         For       For          Management
1.11  Elect Director Ronald L. Olson          For       For          Management
1.12  Elect Director Walter Scott, Jr.        For       For          Management
1.13  Elect Director Meryl B. Witmer          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years
4     Adopt Quantitative Goals for GHG and    Against   Against      Shareholder
      Other Air Emissions
5     Approve Annual Dividends                Against   Against      Shareholder


--------------------------------------------------------------------------------

BEST BUY CO., INC.

Ticker:       BBY            Security ID:  086516101
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lisa M. Caputo           For       For          Management
1b    Elect Director Russell P. Fradin        For       For          Management
1c    Elect Director Kathy J. Higgins Victor  For       For          Management
1d    Elect Director Hubert Joly              For       For          Management
1e    Elect Director David W. Kenny           For       For          Management
1f    Elect Director Thomas L. 'Tommy'        For       For          Management
      Millner
1g    Elect Director Gerard R. Vittecoq       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

BG GROUP PLC

Ticker:       BG.            Security ID:  G1245Z108
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Simon Lowth as Director           For       For          Management
6     Elect Pam Daley as Director             For       For          Management
7     Elect Martin Ferguson as Director       For       For          Management
8     Re-elect Vivienne Cox as Director       For       For          Management
9     Re-elect Chris Finlayson as Director    None      None         Management
10    Re-elect Andrew Gould as Director       For       For          Management
11    Re-elect Baroness Hogg as Director      For       For          Management
12    Re-elect Dr John Hood as Director       For       For          Management
13    Re-elect Caio Koch-Weser as Director    For       For          Management
14    Re-elect Lim Haw-Kuang as Director      For       For          Management
15    Re-elect Sir David Manning as Director  For       For          Management
16    Re-elect Mark Seligman as Director      For       For          Management
17    Re-elect Patrick Thomas as Director     For       For          Management
18    Reappoint Ernst & Young LLP as Auditors For       For          Management
19    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BHP BILLITON LIMITED

Ticker:       BHP            Security ID:  Q1498M100
Meeting Date: NOV 21, 2013   Meeting Type: Annual
Record Date:  NOV 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Appoint KPMG LLP as the Auditor of BHP  For       For          Management
      Billiton Plc
3     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditor
4     Approve the Authority to Issue Shares   For       For          Management
      in BHP Billiton Plc
5     Approve the Authority to Issue Shares   For       For          Management
      in BHP Billiton Plc for Cash
6     Approve the Repurchase of Up to 213.62  For       For          Management
      Million Shares in BHP Billiton Plc
7     Approve the Remuneration Report         For       For          Management
8     Approve the Long Term Incentive Plan    For       For          Management
9     Approve the Grant of Deferred Shares    For       For          Management
      and Performance Shares to Andrew
      Mackenzie, Executive Director of the
      Company
10    Elect Andrew Mackenzie as Director      For       For          Management
11    Elect Malcolm Broomhead as Director     For       For          Management
12    Elect John Buchanan as Director         For       For          Management
13    Elect Carlos Cordeiro as Director       For       For          Management
14    Elect David Crawford as Director        For       For          Management
15    Elect Pat Davies as Director            For       For          Management
16    Elect Carolyn Hewson as Director        For       For          Management
17    Elect Lindsay Maxsted as Director       For       For          Management
18    Elect Wayne Murdy as Director           For       For          Management
19    Elect Keith Rumble as Director          For       For          Management
20    Elect John Schubert as Director         For       For          Management
21    Elect Shriti Vadera as Director         For       For          Management
22    Elect Jac Nasser as Director            For       For          Management
23    Elect Ian Dunlop as Director            Against   Against      Shareholder


--------------------------------------------------------------------------------

BHP BILLITON PLC

Ticker:       BLT            Security ID:  G10877101
Meeting Date: OCT 24, 2013   Meeting Type: Annual
Record Date:  OCT 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Appoint KPMG LLP as Auditors            For       For          Management
3     Authorise the Risk and Audit Committee  For       For          Management
      to Fix Remuneration of Auditors
4     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
5     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
6     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
7     Approve Remuneration Report             For       For          Management
8     Approve Long Term Incentive Plan        For       For          Management
9     Approve Grant of Deferred Shares and    For       For          Management
      Performance Shares under the Group's
      Employee Equity Plans to Andrew
      Mackenzie
10    Elect Andrew Mackenzie as Director      For       For          Management
11    Re-elect Malcolm Broomhead as Director  For       For          Management
12    Re-elect Sir John Buchanan as Director  For       For          Management
13    Re-elect Carlos Cordeiro as Director    For       For          Management
14    Re-elect David Crawford as Director     For       For          Management
15    Re-elect Pat Davies as Director         For       For          Management
16    Re-elect Carolyn Hewson as Director     For       For          Management
17    Re-elect Lindsay Maxsted as Director    For       For          Management
18    Re-elect Wayne Murdy as Director        For       For          Management
19    Re-elect Keith Rumble as Director       For       For          Management
20    Re-elect John Schubert as Director      For       For          Management
21    Re-elect Shriti Vadera as Director      For       For          Management
22    Re-elect Jac Nasser as Director         For       For          Management
23    Elect Ian Dunlop, a Shareholder         Against   Against      Shareholder
      Nominee to the Board


--------------------------------------------------------------------------------

BIOGEN IDEC INC.

Ticker:       BIIB           Security ID:  09062X103
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Caroline D. Dorsa        For       For          Management
1.2   Elect Director Stelios Papadopoulos     For       For          Management
1.3   Elect Director George A. Scangos        For       For          Management
1.4   Elect Director Lynn Schenk              For       For          Management
1.5   Elect Director Alexander J. Denner      For       For          Management
1.6   Elect Director Nancy L. Leaming         For       For          Management
1.7   Elect Director Richard C. Mulligan      For       For          Management
1.8   Elect Director Robert W. Pangia         For       For          Management
1.9   Elect Director Brian S. Posner          For       For          Management
1.10  Elect Director Eric K. Rowinsky         For       For          Management
1.11  Elect Director Stephen A. Sherwin       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BLACKROCK, INC.

Ticker:       BLK            Security ID:  09247X101
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Abdlatif Yousef Al-Hamad For       For          Management
1b    Elect Director Mathis Cabiallavetta     For       For          Management
1c    Elect Director Pamela Daley             For       For          Management
1d    Elect Director Jessica P. Einhorn       For       For          Management
1e    Elect Director Fabrizio Freda           For       For          Management
1f    Elect Director Murry S. Gerber          For       For          Management
1g    Elect Director James Grosfeld           For       For          Management
1h    Elect Director David H. Komansky        For       For          Management
1i    Elect Director Deryck Maughan           For       For          Management
1j    Elect Director Cheryl D. Mills          For       For          Management
1k    Elect Director Marco Antonio Slim Domit For       For          Management
1l    Elect Director John S. Varley           For       For          Management
1m    Elect Director Susan L. Wagner          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BMC SOFTWARE, INC.

Ticker:       BMC            Security ID:  055921100
Meeting Date: JUL 24, 2013   Meeting Type: Special
Record Date:  JUN 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

BMW GROUP BAYERISCHE MOTOREN WERKE AG

Ticker:       BMW            Security ID:  D12096109
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.62 per Preffered
      Share and 2.60 per Ordinary Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014
6.1   Elect Franz Haniel to the Supervisory   For       For          Management
      Board
6.2   Elect Susanne Klatten to the            For       For          Management
      Supervisory Board
6.3   Elect Robert Lane to the Supervisory    For       For          Management
      Board
6.4   Elect Wolfgang Mayrhuber to the         For       For          Management
      Supervisory Board
6.5   Elect Stefan Quandt to the Supervisory  For       For          Management
      Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Approve Creation of EUR 5 Million Pool  For       For          Management
      of Capital for Employee Stock Purchase
      Plan
9     Approve Remuneration System for         For       For          Management
      Management Board Members


--------------------------------------------------------------------------------

BNP PARIBAS SA

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: MAY 14, 2014   Meeting Type: Annual/Special
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Jean-Francois Lepetit as        For       For          Management
      Director
7     Reelect Baudouin Prot as Director       For       For          Management
8     Reelect Fields Wicker-Miurin as         For       For          Management
      Director
9     Ratify Appointment and Reelect Monique  For       For          Management
      Cohen as Director
10    Elect Daniela Schwarzer as Director     For       For          Management
11    Advisory Vote on Compensation of        For       For          Management
      Baudouin Prot, Chairman
12    Advisory Vote on Compensation of        For       For          Management
      Jean-Laurent Bonnafe, CEO
13    Advisory Vote on Compensation of        For       For          Management
      Georges Chodron de Courcel, Philippe
      Bordenave, and Francois Villeroy de
      Galhau, Vice-CEOs
14    Advisory Vote on the Overall Envelope   For       For          Management
      of Compensation of Certain Senior
      Management, Responsible Officers and
      the Risk-takers
15    Fix Maximum Variable Compensation       For       For          Management
      Ratio for Executives and Risk Takers
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 240 Million
18    Authorize Capital Increase of Up to     For       For          Management
      EUR 240 Million for Future Exchange
      Offers
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
20    Set Total Limit for Capital Increase    For       For          Management
      without Preemptive Rights to Result
      from Issuance Requests Under Items 17
      to 19 at EUR 240 Million
21    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1 Billion for Bonus Issue
      or Increase in Par Value
22    Set Total Limit for Capital Increase    For       For          Management
      with or without Preemptive Rights to
      Result from Issuance Requests Under
      Items 16 to 19 at EUR 1 Billion
23    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
24    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BOC HONG KONG (HOLDINGS) LTD.

Ticker:       02388          Security ID:  Y0920U103
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  JUN 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Tian Guoli as Director            For       For          Management
3b    Elect He Guangbei as Director           For       For          Management
3c    Elect Li Zaohang as Director            For       For          Management
3d    Elect Zhu Shumin as Director            For       For          Management
3e    Elect Yue Yi as Director                For       For          Management
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

BOC HONG KONG (HOLDINGS) LTD.

Ticker:       02388          Security ID:  Y0920U103
Meeting Date: JUN 11, 2014   Meeting Type: Special
Record Date:  JUN 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transactions with a   For       For          Management
      Related Party


--------------------------------------------------------------------------------

BOLIDEN AB

Ticker:       BOL            Security ID:  W17218103
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive Report on Work of Board and     None      None         Management
      its Committees
9     Receive President's Report              None      None         Management
10    Receive Report on Audit Work During     None      None         Management
      2013
11    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
12    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 1.75 Per Share
13    Approve Discharge of Board and          For       Did Not Vote Management
      President
14    Receive Nominating Committee's Report   None      None         Management
15    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board; Set
      Number of Auditors at One
16    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.2 Million for
      Chairman and SEK 460,000 for Other
      Directors; Approve Remuneration for
      Committee Work
17    Reelect Marie Berglund, Staffan         For       Did Not Vote Management
      Bohman, Tom Erixon, Lennart Evrell,
      Ulla Litzen, Michael Low, Leif
      Ronnback, and Anders Ullberg
      (Chairman) as Directors
18    Approve Remuneration of Auditors        For       Did Not Vote Management
19    Ratify Ernst & Young as Auditors        For       Did Not Vote Management
20    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
21    Reelect Hans Ek, Lars-Erik Forsgardh,   For       Did Not Vote Management
      Frank Larsson, Anders Oscarsson, and
      Anders Ullberg as Members of
      Nominating Committee
22    Allow Questions                         None      None         Management
23    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BOMBARDIER INC.

Ticker:       BBD.B          Security ID:  097751200
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Laurent Beaudoin         For       For          Management
1.2   Elect Director Pierre Beaudoin          For       For          Management
1.3   Elect Director Joanne Bissonnette       For       For          Management
1.4   Elect Director J.R. Andre Bombardier    For       For          Management
1.5   Elect Director Martha Finn Brooks       For       For          Management
1.6   Elect Director L. Denis Desautels       For       For          Management
1.7   Elect Director Thierry Desmarest        For       For          Management
1.8   Elect Director Jean-Louis Fontaine      For       For          Management
1.9   Elect Director Sheila Fraser            For       For          Management
1.10  Elect Director Daniel Johnson           For       For          Management
1.11  Elect Director Jean C. Monty            For       For          Management
1.12  Elect Director Vikram Pandit            For       For          Management
1.13  Elect Director Patrick Pichette         For       For          Management
1.14  Elect Director Carlos E. Represas       For       For          Management
1.15  Elect Director Heinrich Weiss           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

BORGWARNER INC.

Ticker:       BWA            Security ID:  099724106
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jan Carlson              For       For          Management
1.2   Elect Director Dennis C. Cuneo          For       For          Management
1.3   Elect Director Vicki L. Sato            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Declassify the Board of Directors       For       For          Management
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

BOSTON PROPERTIES, INC.

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carol B. Einiger         For       For          Management
1.2   Elect Director Jacob A. Frenkel         For       For          Management
1.3   Elect Director Joel I. Klein            For       For          Management
1.4   Elect Director Douglas T. Linde         For       For          Management
1.5   Elect Director Matthew J. Lustig        For       For          Management
1.6   Elect Director Alan J. Patricof         For       For          Management
1.7   Elect Director Ivan G. Seidenberg       For       For          Management
1.8   Elect Director Owen D. Thomas           For       For          Management
1.9   Elect Director Martin Turchin           For       For          Management
1.10  Elect Director David A. Twardock        For       For          Management
1.11  Elect Director Mortimer B. Zuckerman    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Adopt Proxy Access Right                Against   For          Shareholder
6     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder


--------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORPORATION

Ticker:       BSX            Security ID:  101137107
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bruce L. Byrnes          For       For          Management
1b    Elect Director Nelda J. Connors         For       For          Management
1c    Elect Director Kristina M. Johnson      For       For          Management
1d    Elect Director Edward J. Ludwig         For       For          Management
1e    Elect Director Michael F. Mahoney       For       For          Management
1f    Elect Director Ernest Mario             For       For          Management
1g    Elect Director N.J. Nicholas, Jr.       For       For          Management
1h    Elect Director Pete M. Nicholas         For       For          Management
1i    Elect Director Uwe E. Reinhardt         For       For          Management
1j    Elect Director David J. Roux            For       For          Management
1k    Elect Director John E. Sununu           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management
5     Report on Animal Testing and Plans for  Against   Against      Shareholder
      Improving Welfare


--------------------------------------------------------------------------------

BOUYGUES

Ticker:       EN             Security ID:  F11487125
Meeting Date: APR 24, 2014   Meeting Type: Annual/Special
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 1.60 per Share (in
      Cash or Shares)
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Relect Herve Le Bouc as Director        For       Against      Management
6     Reelect Helman le Pas de Secheval as    For       For          Management
      Director
7     Reelect Nonce Paolini as Director       For       Against      Management
8     Advisory Vote on Compensation of        For       For          Management
      Martin Bouygues, Chairman and CEO
9     Advisory Vote on Compensation of        For       For          Management
      Olivier Bouygues, Vice CEO
10    Authorize Repurchase of Up to 5         For       Against      Management
      Percent of Issued Share Capital
11    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
12    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
13    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
14    Allow Board to Use Authorizations and   For       Against      Management
      Delegations Granted Under Item 12
      Above, and Under Items 17 to 25 and
      Item 28 of the April 25, 2013 General
      Meeting in the Event of a Public
      Tender Offer or Share Exchange Offer
15    Amend Article 13 of Bylaws Re:          For       For          Management
      Employee Representatives
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BP PLC

Ticker:       BP.            Security ID:  G12793108
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Re-elect Bob Dudley as Director         For       For          Management
5     Re-elect Iain Conn as Director          For       For          Management
6     Re-elect Dr Brian Gilvary as Director   For       For          Management
7     Re-elect Paul Anderson as Director      For       For          Management
8     Re-elect Frank Bowman as Director       For       For          Management
9     Re-elect Antony Burgmans as Director    For       For          Management
10    Re-elect Cynthia Carroll as Director    For       For          Management
11    Re-elect George David as Director       For       For          Management
12    Re-elect Ian Davis as Director          For       For          Management
13    Re-elect Dame Ann Dowling as Director   For       For          Management
14    Re-elect Brendan Nelson as Director     For       For          Management
15    Re-elect Phuthuma Nhleko as Director    For       For          Management
16    Re-elect Andrew Shilston as Director    For       For          Management
17    Re-elect Carl-Henric Svanberg as        For       For          Management
      Director
18    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
19    Approve Executive Directors' Incentive  For       For          Management
      Plan
20    Approve Remuneration of Non-Executive   For       For          Management
      Directors
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BRAMBLES LTD

Ticker:       BXB            Security ID:  Q6634U106
Meeting Date: OCT 22, 2013   Meeting Type: Annual
Record Date:  OCT 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Anthony Grant Froggatt as         For       For          Management
      Director
4     Elect David Peter Gosnell as Director   For       For          Management
5     Elect Christopher Luke Mayhew as        For       For          Management
      Director


--------------------------------------------------------------------------------

BRAMBLES LTD

Ticker:       BXB            Security ID:  Q6634U106
Meeting Date: DEC 03, 2013   Meeting Type: Court
Record Date:  DEC 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      between Brambles Ltd and the Holders
      of Its Ordinary Shares


--------------------------------------------------------------------------------

BRAMBLES LTD

Ticker:       BXB            Security ID:  Q6634U106
Meeting Date: DEC 03, 2013   Meeting Type: Special
Record Date:  DEC 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Reduction of Capital        For       For          Management
2     Approve the Termination Benefits of     For       For          Management
      Doug Pertz


--------------------------------------------------------------------------------

BRENNTAG AG

Ticker:       BNR            Security ID:  D12459109
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2014
6     Approve EUR103 Million Capitalization   For       For          Management
      of Reserves to Bonus Issue
7     Approve Creation of EUR 77.3 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion;
      Approve Creation of EUR 25.8 Million
      Pool of Capital to Guarantee
      Conversion Rights
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
10    Amend Affiliation Agreement with        For       For          Management
      Subsidiary Brenntag Holding GmbH


--------------------------------------------------------------------------------

BRIDGESTONE CORP.

Ticker:       5108           Security ID:  J04578126
Meeting Date: MAR 25, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Tsuya, Masaaki           For       For          Management
2.2   Elect Director Nishigai, Kazuhisa       For       For          Management
2.3   Elect Director Morimoto, Yoshiyuki      For       For          Management
2.4   Elect Director Zaitsu, Narumi           For       For          Management
2.5   Elect Director Tachibana Fukushima,     For       For          Management
      Sakie
2.6   Elect Director Murofushi, Kimiko        For       For          Management
2.7   Elect Director Scott Trevor Davis       For       For          Management
2.8   Elect Director Okina, Yuri              For       For          Management
3     Appoint Statutory Auditor Tsuji,        For       For          Management
      Masahito
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB COMPANY

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Lamberto Andreotti       For       For          Management
1B    Elect Director Lewis B. Campbell        For       For          Management
1C    Elect Director James M. Cornelius       For       For          Management
1D    Elect Director Laurie H. Glimcher       For       For          Management
1E    Elect Director Michael Grobstein        For       For          Management
1F    Elect Director Alan J. Lacy             For       For          Management
1G    Elect Director Thomas J. Lynch, Jr.     For       For          Management
1H    Elect Director Dinesh C. Paliwal        For       For          Management
1I    Elect Director Vicki L. Sato            For       For          Management
1J    Elect Director Gerald L. Storch         For       For          Management
1K    Elect Director Togo D. West, Jr.        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Simple Majority Vote              None      For          Shareholder


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO PLC

Ticker:       BATS           Security ID:  G1510J102
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Re-elect Richard Burrows as Director    For       For          Management
8     Re-elect Karen de Segundo as Director   For       For          Management
9     Re-elect Nicandro Durante as Director   For       For          Management
10    Re-elect Ann Godbehere as Director      For       For          Management
11    Re-elect Christine Morin-Postel as      For       For          Management
      Director
12    Re-elect Gerry Murphy as Director       For       For          Management
13    Re-elect Kieran Poynter as Director     For       For          Management
14    Re-elect Ben Stevens as Director        For       For          Management
15    Re-elect Richard Tubb as Director       For       For          Management
16    Elect Savio Kwan as Director            For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Approve EU Political Donations and      For       For          Management
      Expenditure
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BRITISH SKY BROADCASTING GROUP PLC

Ticker:       BSY            Security ID:  G15632105
Meeting Date: NOV 22, 2013   Meeting Type: Annual
Record Date:  NOV 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Chase Carey as Director           For       For          Management
4     Re-elect Tracy Clarke as Director       For       For          Management
5     Re-elect Jeremy Darroch as Director     For       For          Management
6     Re-elect David DeVoe as Director        For       For          Management
7     Re-elect Nick Ferguson as Director      For       For          Management
8     Re-elect Martin Gilbert as Director     For       For          Management
9     Elect Adine Grate as Director           For       For          Management
10    Re-elect Andrew Griffith as Director    For       For          Management
11    Re-elect Andy Higginson as Director     For       For          Management
12    Elect Dave Lewis as Director            For       For          Management
13    Re-elect James Murdoch as Director      For       For          Management
14    Re-elect Matthieu Pigasse as Director   For       For          Management
15    Re-elect Danny Rimer as Director        For       For          Management
16    Re-elect Arthur Siskind as Director     For       For          Management
17    Elect Andy Sukawaty as Director         For       For          Management
18    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
19    Approve Remuneration Report             For       For          Management
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
24    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
25    Authorise Off-Market Purchase of        For       For          Management
      Ordinary Shares
26    Approve the Twenty-First Century Fox    For       For          Management
      Agreement as a Related Party
      Transaction
27    Approve 2013 Sharesave Scheme Rules     For       For          Management


--------------------------------------------------------------------------------

BROADCOM CORPORATION

Ticker:       BRCM           Security ID:  111320107
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Finocchio, Jr. For       For          Management
1.2   Elect Director Nancy H. Handel          For       For          Management
1.3   Elect Director Eddy W. Hartenstein      For       For          Management
1.4   Elect Director Maria M. Klawe           For       For          Management
1.5   Elect Director John E. Major            For       Withhold     Management
1.6   Elect Director Scott A. McGregor        For       For          Management
1.7   Elect Director William T. Morrow        For       For          Management
1.8   Elect Director Henry Samueli            For       For          Management
1.9   Elect Director Robert E. Switz          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BROOKFIELD ASSET MANAGEMENT INC.

Ticker:       BAM.A          Security ID:  112585104
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marcel R. Coutu          For       For          Management
1.2   Elect Director Maureen Kempston Darkes  For       For          Management
1.3   Elect Director Lance Liebman            For       For          Management
1.4   Elect Director Frank J. McKenna         For       For          Management
1.5   Elect Director Youssef A. Nasr          For       For          Management
1.6   Elect Director James A. Pattison        For       For          Management
1.7   Elect Director Seek Ngee Huat           For       For          Management
1.8   Elect Director Diana L. Taylor          For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

BT GROUP PLC

Ticker:       BT.A           Security ID:  G16612106
Meeting Date: JUL 17, 2013   Meeting Type: Annual
Record Date:  JUL 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Michael Rake as Director   For       For          Management
5     Re-elect Ian Livingston as Director     For       For          Management
6     Re-elect Tony Chanmugam as Director     For       For          Management
7     Re-elect Gavin Patterson as Director    For       For          Management
8     Re-elect Tony Ball as Director          For       For          Management
9     Re-elect Patricia Hewitt as Director    For       For          Management
10    Re-elect Phil Hodkinson as Director     For       For          Management
11    Re-elect Karen Richardson as Director   For       For          Management
12    Re-elect Nick Rose as Director          For       For          Management
13    Re-elect Jasmine Whitbread as Director  For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
20    Approve EU Political Donations and      For       For          Management
      Expenditure


--------------------------------------------------------------------------------

BUNGE LIMITED

Ticker:       BG             Security ID:  G16962105
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ernest G. Bachrach       For       For          Management
1b    Elect Director Enrique H. Boilini       For       For          Management
1c    Elect Director Carol M. Browner         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors and Authorize Board to
      Determine the Independent Auditor's
      Fees
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

BUNZL PLC

Ticker:       BNZL           Security ID:  G16968110
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Philip Rogerson as Director    For       For          Management
4     Re-elect Michael Roney as Director      For       For          Management
5     Re-elect Patrick Larmon as Director     For       For          Management
6     Re-elect Brian May as Director          For       For          Management
7     Re-elect Peter Johnson as Director      For       For          Management
8     Re-elect David Sleath as Director       For       For          Management
9     Re-elect Eugenia Ulasewicz as Director  For       For          Management
10    Re-elect Jean-Charles Pauze as Director For       For          Management
11    Re-elect Meinie Oldersma as Director    For       For          Management
12    Reappoint KPMG Audit plc as Auditors    For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Approve Remuneration Policy             For       For          Management
15    Approve Remuneration Report             For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
20    Approve Long Term Incentive Plan        For       For          Management


--------------------------------------------------------------------------------

BURBERRY GROUP PLC

Ticker:       BRBY           Security ID:  G1699R107
Meeting Date: JUL 12, 2013   Meeting Type: Annual
Record Date:  JUL 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir John Peace as Director     For       For          Management
5     Re-elect Angela Ahrendts as Director    For       For          Management
6     Re-elect Philip Bowman as Director      For       For          Management
7     Re-elect Ian Carter as Director         For       For          Management
8     Re-elect Stephanie George as Director   For       For          Management
9     Re-elect John Smith as Director         For       For          Management
10    Re-elect David Tyler as Director        For       For          Management
11    Elect Carol Fairweather as Director     For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BUREAU VERITAS REGISTRE INTERNATIONAL DE CLASSIFICATION DE NAVIRES ET D AERONEFS

Ticker:       BVI            Security ID:  F96888114
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAY 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Non-Deductible Expenses         For       For          Management
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.48 per Share
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
6     Ratify Appointment of Pascal Lebard as  For       For          Management
      Director
7     Advisory Vote on Compensation of        For       For          Management
      Didier Michaud-Daniel, CEO
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BUWOG AG

Ticker:       BWO            Security ID:  A1R56Z103
Meeting Date: MAY 15, 2014   Meeting Type: Special
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Approve Increase of Board Size          For       For          Management
2.2   Elect Vitus Eckert as Supervisory       For       For          Management
      Board Member
2.3   Elect Eduard Zehetner as Supervisory    For       For          Management
      Board Member
2.4   Elect Volker Riebel as Supervisory      For       For          Management
      Board Member
2.5   Elect Klaus Huebner as Supervisory      For       For          Management
      Board Member
2.6   Elect Shareholder Nominee to the        For       For          Shareholder
      Supervisory Board
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
      without Preemptive Rights


--------------------------------------------------------------------------------

C. R. BARD, INC.

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David M. Barrett         For       For          Management
1.2   Elect Director John C. Kelly            For       For          Management
1.3   Elect Director David F. Melcher         For       For          Management
1.4   Elect Director Gail K. Naughton         For       For          Management
1.5   Elect Director John H. Weiland          For       For          Management
1.6   Elect Director Anthony Welters          For       For          Management
1.7   Elect Director Tony L. White            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Report on Sustainability                Against   Against      Shareholder
7     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W209
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Scott P. Anderson        For       For          Management
1b    Elect Director Robert Ezrilov           For       For          Management
1c    Elect Director Wayne M. Fortun          For       For          Management
1d    Elect Director Mary J. Steele Guilfoile For       For          Management
1e    Elect Director Jodee A. Kozlak          For       For          Management
1f    Elect Director ReBecca Koenig Roloff    For       For          Management
1g    Elect Director Brian P. Short           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CA, INC.

Ticker:       CA             Security ID:  12673P105
Meeting Date: JUL 31, 2013   Meeting Type: Annual
Record Date:  JUN 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Jens Alder               For       For          Management
1B    Elect Director Raymond J. Bromark       For       For          Management
1C    Elect Director Gary J. Fernandes        For       For          Management
1D    Elect Director Michael P. Gregoire      For       For          Management
1E    Elect Director Rohit Kapoor             For       For          Management
1F    Elect Director Kay Koplovitz            For       For          Management
1G    Elect Director Christopher B. Lofgren   For       For          Management
1H    Elect Director Richard Sulpizio         For       For          Management
1I    Elect Director Laura S. Unger           For       For          Management
1J    Elect Director Arthur F. Weinbach       For       For          Management
1K    Elect Director Renato (Ron) Zambonini   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Shareholder Rights Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

CABOT OIL & GAS CORPORATION

Ticker:       COG            Security ID:  127097103
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Dan O. Dinges            For       For          Management
1b    Elect Director James R. Gibbs           For       For          Management
1c    Elect Director Robert L. Keiser         For       For          Management
1d    Elect Director W. Matt Ralls            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Increase Authorized Common Stock        For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

CAIXABANK SA

Ticker:       CABK           Security ID:  E2427M123
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Discharge of Board              For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5.1   Ratify Appointment of and Elect         For       For          Management
      Antonio Sainz de Vicuna Barroso as
      Director
5.2   Reelect David K.P. Li as Director       For       For          Management
5.3   Reelect Alain Minc as Director          For       For          Management
5.4   Reelect Juan Rosell Lastortras as       For       For          Management
      Director
5.5   Elect Maria Amparo Moraleda Martinez    For       For          Management
      as Director
6     Amend Articles Re: Company Name and     For       For          Management
      Corporate Purpose
7.1   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7.2   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7.3   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7.4   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
8     Approve Remuneration of Directors       For       For          Management
9     Approve 2014 Variable Remuneration      For       Against      Management
      Scheme
10    Fix Maximum Variable Compensation Ratio For       For          Management
11    Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions
12    Advisory Vote on Remuneration Policy    For       For          Management
      Report
13    Receive Audited Balance Sheets Re:      None      None         Management
      Capitalization of Reserves


--------------------------------------------------------------------------------

CALPINE CORPORATION

Ticker:       CPN            Security ID:  131347304
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank Cassidy            For       For          Management
1.2   Elect Director Jack A. Fusco            For       For          Management
1.3   Elect Director John B. (Thad) Hill      For       For          Management
1.4   Elect Director Robert C. Hinckley       For       For          Management
1.5   Elect Director Michael W. Hofmann       For       For          Management
1.6   Elect Director David C. Merritt         For       For          Management
1.7   Elect Director W. Benjamin Moreland     For       For          Management
1.8   Elect Director Robert A. Mosbacher, Jr. For       For          Management
1.9   Elect Director Denise M. O'Leary        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CAMECO CORPORATION

Ticker:       CCO            Security ID:  13321L108
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A     The Undersigned Hereby Certifies that   None      Abstain      Management
      the Shares Represented by this Proxy
      are Owned and Controlled by a Canadian
B1    Elect Director Ian Bruce                For       For          Management
B2    Elect Director Daniel Camus             For       For          Management
B3    Elect Director John Clappison           For       For          Management
B4    Elect Director Joe Colvin               For       For          Management
B5    Elect Director James Curtiss            For       For          Management
B6    Elect Director Donald Deranger          For       For          Management
B7    Elect Director Catherine Gignac         For       For          Management
B8    Elect Director Tim Gitzel               For       For          Management
B9    Elect Director James Gowans             For       For          Management
B10   Elect Director Nancy Hopkins            For       For          Management
B11   Elect Director Anne McLellan            For       For          Management
B12   Elect Director Neil McMillan            For       For          Management
B13   Elect Director Victor Zaleschuk         For       For          Management
C     Ratify KPMG LLP as Auditors             For       For          Management
D     Advisory Vote on Executive              For       For          Management
      Compensation Approach
E     Amend Bylaws                            For       Against      Management


--------------------------------------------------------------------------------

CAMERON INTERNATIONAL CORPORATION

Ticker:       CAM            Security ID:  13342B105
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Paulett Eberhart      For       For          Management
1.2   Elect Director Peter J. Fluor           For       For          Management
1.3   Elect Director James T. Hackett         For       For          Management
1.4   Elect Director Jack B. Moore            For       For          Management
1.5   Elect Director Michael E. Patrick       For       For          Management
1.6   Elect Director Jon Erik Reinhardsen     For       For          Management
1.7   Elect Director Bruce W. Wilkinson       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CAMPBELL SOUP COMPANY

Ticker:       CPB            Security ID:  134429109
Meeting Date: NOV 20, 2013   Meeting Type: Annual
Record Date:  SEP 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edmund M. Carpenter      For       For          Management
1.2   Elect Director Paul R. Charron          For       For          Management
1.3   Elect Director Bennett Dorrance         For       For          Management
1.4   Elect Director Lawrence C. Karlson      For       For          Management
1.5   Elect Director Randall W. Larrimore     For       For          Management
1.6   Elect Director Mary Alice Dorrance      For       For          Management
      Malone
1.7   Elect Director Sara Mathew              For       For          Management
1.8   Elect Director Denise M. Morrison       For       For          Management
1.9   Elect Director Charles R. Perrin        For       For          Management
1.10  Elect Director A. Barry Rand            For       For          Management
1.11  Elect Director Nick Shreiber            For       For          Management
1.12  Elect Director Tracey T. Travis         For       For          Management
1.13  Elect Director Archbold D. van Beuren   For       Withhold     Management
1.14  Elect Director Les C. Vinney            For       For          Management
1.15  Elect Director Charlotte C. Weber       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CANADIAN IMPERIAL BANK OF COMMERCE

Ticker:       CM             Security ID:  136069101
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brent S. Belzberg        For       For          Management
1.2   Elect Director Gary F. Colter           For       For          Management
1.3   Elect Director Patrick D. Daniel        For       For          Management
1.4   Elect Director Luc Desjardins           For       For          Management
1.5   Elect Director Gordon D. Giffin         For       For          Management
1.6   Elect Director Linda S. Hasenfratz      For       For          Management
1.7   Elect Director Kevin J. Kelly           For       For          Management
1.8   Elect Director Nicholas D. Le Pan       For       For          Management
1.9   Elect Director John P. Manley           For       For          Management
1.10  Elect Director Gerald T. McCaughey      For       For          Management
1.11  Elect Director Jane L. Peverett         For       For          Management
1.12  Elect Director Leslie Rahl              For       For          Management
1.13  Elect Director Charles Sirois           For       For          Management
1.14  Elect Director Katharine B. Stevenson   For       For          Management
1.15  Elect Director Martine Turcotte         For       For          Management
1.16  Elect Director Ronald W. Tysoe          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP 1: Gradually Phase Out Stock         Against   Against      Shareholder
      Options as a Form of Compensation
5     SP 2: Report on Addressing the steps    Against   Against      Shareholder
      the BankAagrees to take in Order to
      Comply with the OECD's Guidance
6     SP 3: Provide Response on Say-on-Pay    Against   Against      Shareholder
      Vote Results
7     SP 4: Increase Disclosure of Pension    Against   Against      Shareholder
      Plans
8     SP 5: Feedback Following the            Against   Against      Shareholder
      Re-election of Certain Directors


--------------------------------------------------------------------------------

CANADIAN NATIONAL RAILWAY COMPANY

Ticker:       CNR            Security ID:  136375102
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Charles Baillie       For       For          Management
1.2   Elect Director Donald J. Carty          For       For          Management
1.3   Elect Director Gordon D. Giffin         For       For          Management
1.4   Elect Director Edith E. Holiday         For       For          Management
1.5   Elect Director V. Maureen Kempston      For       For          Management
      Darkes
1.6   Elect Director Denis Losier             For       For          Management
1.7   Elect Director Edward C. Lumley         For       For          Management
1.8   Elect Director Kevin G. Lynch           For       For          Management
1.9   Elect Director Claude Mongeau           For       For          Management
1.10  Elect Director James E. O'Connor        For       For          Management
1.11  Elect Director Robert Pace              For       For          Management
1.12  Elect Director Robert L. Phillips       For       For          Management
1.13  Elect Director Laura Stein              For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CANADIAN NATURAL RESOURCES LIMITED

Ticker:       CNQ            Security ID:  136385101
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Catherine M. Best, N. Murray      For       For          Management
      Edwards, Timothy W. Faithfull, Gary A.
      Filmon, Christopher L. Fong, Gordon D.
      Giffin, Wilfred A. Gobert, Steve W.
      Laut, Keith A. J. MacPhail, Frank J.
      McKenna, Eldon R. Smith, and David A.
      Tuer as Directors
1.1   Elect Director Catherine M. Best        For       For          Management
1.2   Elect Director N. Murray Edwards        For       For          Management
1.3   Elect Director Timothy W. Faithfull     For       For          Management
1.4   Elect Director Gary A. Filmon           For       For          Management
1.5   Elect Director Christopher L. Fong      For       For          Management
1.6   Elect Director Gordon D. Giffin         For       For          Management
1.7   Elect Director Wilfred A. Gobert        For       For          Management
1.8   Elect Director Steve W. Laut            For       For          Management
1.9   Elect Director Keith A. J. MacPhail     For       For          Management
1.10  Elect Director Frank J. McKenna         For       For          Management
1.11  Elect Director Eldon R. Smith           For       For          Management
1.12  Elect Director David A. Tuer            For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CANADIAN OIL SANDS LIMITED

Ticker:       COS            Security ID:  13643E105
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
2.1   Elect Director Ian A. Bourne            For       For          Management
2.2   Elect Director Gerald W. Grandey        For       For          Management
2.3   Elect Director Arthur N. Korpach        For       For          Management
2.4   Elect Director Ryan M. Kubik            For       For          Management
2.5   Elect Director Donald J. Lowry          For       For          Management
2.6   Elect Director Sarah E. Raiss           For       For          Management
2.7   Elect Director John K. Read             For       For          Management
2.8   Elect Director Brant G. Sangster        For       For          Management
2.9   Elect Director C.E. (Chuck) Shultz      For       For          Management
2.10  Elect Director Wesley R. Twiss          For       For          Management
2.11  Elect Director John B. Zaozirny         For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CANADIAN PACIFIC RAILWAY LIMITED

Ticker:       CP             Security ID:  13645T100
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Deloitte LLP as Auditors         For       For          Management
2     Advisory Vote on Executive              For       For          Management
      Compensation Approach
3.1   Elect Director William A. Ackman        For       For          Management
3.2   Elect Director Gary F. Colter           For       For          Management
3.3   Elect Director Isabelle Courville       For       For          Management
3.4   Elect Director Paul G. Haggis           For       For          Management
3.5   Elect Director E. Hunter Harrison       For       For          Management
3.6   Elect Director Paul C. Hilal            For       For          Management
3.7   Elect Director Krystyna T. Hoeg         For       For          Management
3.8   Elect Director Rebecca MacDonald        For       For          Management
3.9   Elect Director Anthony R. Melman        For       For          Management
3.10  Elect Director Linda J. Morgan          For       For          Management
3.11  Elect Director Jim Prentice             For       For          Management
3.12  Elect Director Andrew F. Reardon        For       For          Management
3.13  Elect Director Stephen C. Tobias        For       For          Management


--------------------------------------------------------------------------------

CANADIAN TIRE CORPORATION, LIMITED

Ticker:       CTC.A          Security ID:  136681202
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pierre Boivin            For       For          Management
1.2   Elect Director James L. Goodfellow      For       For          Management
1.3   Elect Director Timothy R. Price         For       For          Management


--------------------------------------------------------------------------------

CANON INC.

Ticker:       7751           Security ID:  J05124144
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2     Amend Articles to Indemnify Directors   For       For          Management
3.1   Elect Director Mitarai, Fujio           For       For          Management
3.2   Elect Director Tanaka, Toshizo          For       For          Management
3.3   Elect Director Ikoma, Toshiaki          For       For          Management
3.4   Elect Director Adachi, Yoroku           For       For          Management
3.5   Elect Director Mitsuhashi, Yasuo        For       For          Management
3.6   Elect Director Matsumoto, Shigeyuki     For       For          Management
3.7   Elect Director Homma, Toshio            For       For          Management
3.8   Elect Director Ozawa, Hideki            For       For          Management
3.9   Elect Director Maeda, Masaya            For       For          Management
3.10  Elect Director Tani, Yasuhiro           For       For          Management
3.11  Elect Director Nagasawa, Kenichi        For       For          Management
3.12  Elect Director Otsuka, Naoji            For       For          Management
3.13  Elect Director Yamada, Masanori         For       For          Management
3.14  Elect Director Wakiya, Aitake           For       For          Management
3.15  Elect Director Ono, Kazuto              For       For          Management
3.16  Elect Director Kimura, Akiyoshi         For       For          Management
3.17  Elect Director Osanai, Eiji             For       For          Management
3.18  Elect Director Saida, Kunitaro          For       For          Management
3.19  Elect Director Kato, Haruhiko           For       For          Management
4.1   Appoint Statutory Auditor Araki, Makoto For       For          Management
4.2   Appoint Statutory Auditor Yoshida,      For       For          Management
      Osami
4.3   Appoint Statutory Auditor Kitamura,     For       Against      Management
      Kuniyoshi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


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CAP GEMINI

Ticker:       CAP            Security ID:  F13587120
Meeting Date: MAY 07, 2014   Meeting Type: Annual/Special
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Acknowledge Auditors' Special Report    For       For          Management
      Mentioning the Absence of
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.10 per Share
5     Advisory Vote on Compensation of Paul   For       For          Management
      Hermelin, Chairman and CEO
6     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as Auditor
7     Renew Appointment of KPMG SA as Auditor For       For          Management
8     Appoint Jean-Christophe Georghiou as    For       For          Management
      Alternate Auditor
9     Appoint KPMG Audit I.S. SAS as          For       For          Management
      Alternate Auditor
10    Ratify Appointment of Anne Bouverot as  For       For          Management
      Director
11    Reelect Serge Kampf as Director         For       For          Management
12    Reelect Paul Hermelin as Director       For       For          Management
13    Reelect Yann Delabriere as Director     For       For          Management
14    Reelect Laurence Dors as Director       For       For          Management
15    Reelect Phil Laskawy as Director        For       For          Management
16    Elect Xavier Musca as Director          For       For          Management
17    Reelect Bruno Roger as Director         For       For          Management
18    Elect Caroline Watteeuw-Carlisle as     For       For          Management
      Director
19    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
20    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
21    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1.5 Billion for Bonus
      Issue or Increase in Par Value
22    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests Under
      Items 23 to 29 at EUR 500 Million and
      Under Items 24 to 29 at EUR 125 Million
23    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million
24    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 125 Million
25    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital Per Year for
      Private Placements up to Aggregate
      Nominal Amount of EUR 125 Million
26    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights Under Items 24 and 25
27    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
28    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
29    Authorize Capital Increase of Up to     For       For          Management
      EUR 125 Million for Future Exchange
      Offers
30    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
31    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plan Reserved
      for Employees of International
      Subsidiaries
32    Amend Article 11.2 of Bylaws Re:        For       For          Management
      Shareholding Requirements for Directors
33    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CAPITA PLC

Ticker:       CPI            Security ID:  G1846J115
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Martin Bolland as Director     For       For          Management
6     Re-elect Andy Parker as Director        For       For          Management
7     Re-elect Gordon Hurst as Director       For       For          Management
8     Re-elect Maggi Bell as Director         For       For          Management
9     Re-elect Vic Gysin as Director          For       For          Management
10    Elect Dawn Marriott-Sims as Director    For       For          Management
11    Re-elect Gillian Sheldon as Director    For       For          Management
12    Re-elect Paul Bowtell as Director       For       For          Management
13    Appoint KPMG LLP as Auditors            For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORPORATION

Ticker:       COF            Security ID:  14040H105
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard D. Fairbank      For       For          Management
1b    Elect Director Patrick W. Gross         For       For          Management
1c    Elect Director Ann Fritz Hackett        For       For          Management
1d    Elect Director Lewis Hay, III           For       For          Management
1e    Elect Director Benjamin P. Jenkins, III For       For          Management
1f    Elect Director Pierre E. Leroy          For       For          Management
1g    Elect Director Peter E. Raskind         For       For          Management
1h    Elect Director Mayo A. Shattuck, III    For       For          Management
1i    Elect Director Bradford H. Warner       For       For          Management
1j    Elect Director Catherine G. West        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5a    Reduce Supermajority Vote Requirement   For       For          Management
5b    Reduce Supermajority Vote Requirement   For       For          Management
5c    Reduce Supermajority Vote Requirement   For       For          Management
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:       C31            Security ID:  Y10923103
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect John Powell Morschel as Director  For       For          Management
5a    Elect James Koh Cher Siang as Director  For       For          Management
5b    Elect Simon Claude Israel as Director   For       For          Management
6     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Elect Philip Nalliah Pillai as Director For       For          Management
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Issuance of Shares and Grant    For       For          Management
      of Awards Pursuant to CapitaLand
      Performance Share Plan 2010 and
      CapitaLand Restricted Share Plan 2010


--------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:       C31            Security ID:  Y10923103
Meeting Date: APR 25, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


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CAPITAMALL TRUST LTD

Ticker:       C38U           Security ID:  Y1100L160
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of the Trustee, Statement  For       For          Management
      by the Manager, Audited Financial
      Statements and Auditors' Report
2     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 06, 2013   Meeting Type: Annual
Record Date:  SEP 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Colleen F. Arnold        For       For          Management
1.2   Elect Director George S. Barrett        For       For          Management
1.3   Elect Director Glenn A. Britt           For       For          Management
1.4   Elect Director Carrie S. Cox            For       For          Management
1.5   Elect Director Calvin Darden            For       For          Management
1.6   Elect Director Bruce L. Downey          For       For          Management
1.7   Elect Director John F. Finn             For       For          Management
1.8   Elect Director Patricia A. Hemingway    For       For          Management
      Hall
1.9   Elect Director Clayton M. Jones         For       For          Management
1.10  Elect Director Gregory B. Kenny         For       For          Management
1.11  Elect Director David P. King            For       For          Management
1.12  Elect Director Richard C. Notebaert     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

CAREFUSION CORPORATION

Ticker:       CFN            Security ID:  14170T101
Meeting Date: NOV 06, 2013   Meeting Type: Annual
Record Date:  SEP 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kieran T. Gallahue       For       For          Management
1b    Elect Director J. Michael Losh          For       Against      Management
1c    Elect Director Edward D. Miller         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management
5     Declassify the Board of Directors       For       For          Management
6     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
7     Reduce Supermajority Vote Requirement   For       For          Management
8     Reduce Supermajority Vote Requirement   For       For          Management


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CARLSBERG

Ticker:       CARL B         Security ID:  K36628137
Meeting Date: MAR 20, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Publication of Annual Report    For       Did Not Vote Management
      in English
2     Receive Report of Board                 None      None         Management
3     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Report; Approve Discharge of
      Directors
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of DKK 8.00 Per Share
5a    Approve Guidelines for Incentive-Based  For       Did Not Vote Management
      Compensation for Executive Management
      and Board
5b    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of DKK 1,400,000 for the
      Chairman, DKK 600,000 for the Vice
      Chairman, and DKK 400,000 for Other
      Directors; Approve Remuneration for
      Committee Work
5c    Authorize Share Repurchase Program      For       Did Not Vote Management
5d1   Require Inclusion of Certain Financial  Against   Did Not Vote Shareholder
      information to Meeting Notice
5d2   Require Availability of Certain         Against   Did Not Vote Shareholder
      Reports in Danish for Five Years on
      Company Website
5d3   Simplify Access to Documents Available  Against   Did Not Vote Shareholder
      on Company's Website
5d4   Require Company to Offer at AGM a Meal  Against   Did Not Vote Shareholder
      Corresponding to Company's Outlook
6a    Reelect Flemming Besenbacher as         For       Did Not Vote Management
      Director
6b    Reelect Jess Soderberg as Director      For       Did Not Vote Management
6c    Reelect Lars Stemmerik as Director      For       Did Not Vote Management
6d    Reelect Richard Burrows as Director     For       Did Not Vote Management
6e    Reelect Cornelis Job van der Graaf as   For       Did Not Vote Management
      Director
6f    Reelect Donna Cordner as Director       For       Did Not Vote Management
6g    Reelect Elisabeth Fleuriot as Director  For       Did Not Vote Management
6h    Reelect Soren-Peter Olesen as Director  For       Did Not Vote Management
6i    Reelect Nina Smith as Director          For       Did Not Vote Management
6j    Elect Carl Bache as Director            For       Did Not Vote Management
7     Ratify KPMG 2014 P/S as Auditors        For       Did Not Vote Management


--------------------------------------------------------------------------------

CARMAX, INC.

Ticker:       KMX            Security ID:  143130102
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald E. Blaylock       For       For          Management
1.2   Elect Director Thomas J. Folliard       For       For          Management
1.3   Elect Director Rakesh Gangwal           For       For          Management
1.4   Elect Director Jeffrey E. Garten        For       For          Management
1.5   Elect Director Shira Goodman            For       For          Management
1.6   Elect Director W. Robert Grafton        For       For          Management
1.7   Elect Director Edgar H. Grubb           For       For          Management
1.8   Elect Director Mitchell D. Steenrod     For       For          Management
1.9   Elect Director Thomas G. Stemberg       For       For          Management
1.10  Elect Director William R. Tiefel        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CARNIVAL CORPORATION

Ticker:       CCL            Security ID:  143658300
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Micky Arison As A Director Of   For       For          Management
      Carnival Corporation and As A Director
      Of Carnival Plc.
2     Reelect Jonathon Band As A Director Of  For       For          Management
      Carnival Corporation and As A Director
      Of Carnival Plc.
3     Reelect Arnold W. Donald As A Director  For       For          Management
      Of Carnival Corporation and As A
      Director Of Carnival Plc.
4     Reelect Richard J. Glasier As A         For       For          Management
      Director Of Carnival Corporation and
      As A Director Of Carnival Plc.
5     Reelect Debra Kelly-Ennis As A          For       For          Management
      Director Of Carnival Corporation and
      As A Director Of Carnival Plc.
6     Reelect John Parker As A Director Of    For       For          Management
      Carnival Corporation and As A Director
      Of Carnival Plc.
7     Reelect  Stuart Subotnick As A          For       For          Management
      Director Of Carnival Corporation and
      As A Director Of Carnival Plc.
8     Reelect Laura Weil As A Director Of     For       For          Management
      Carnival Corporation and As A Director
      Of Carnival Plc.
9     Reelect Randall J. Weisenburger As A    For       For          Management
      Director Of Carnival Corporation and
      As A Director Of Carnival Plc.
10    Reappoint The UK Firm Of                For       For          Management
      PricewaterhouseCoopers LLP As
      Independent Auditors For Carnival Plc
      And Ratify The U.S. Firm Of
      PricewaterhouseCoopers LLP As The
      Independent Auditor For Carnival
      Corporation
11    Authorize The Audit Committee Of        For       For          Management
      Carnival Plc To Fix Remuneration Of
      The Independent Auditors Of Carnival
      Plc
12    Receive The UK Accounts And Reports Of  For       For          Management
      The Directors And Auditors Of Carnival
      Plc For The Year Ended November 30,
      2013
13    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
14    Approve Remuneration Report of          For       Against      Management
      Executive Directors
15    Approve Remuneration Policy of          For       Against      Management
      Executive Directors
16    Authorize Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorize Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorize Shares for Market Purchase    For       For          Management
19    Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

CARNIVAL PLC

Ticker:       CCL            Security ID:  G19081101
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Micky Arison as Director of    For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
2     Re-elect Sir Jonathon Band as Director  For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
3     Re-elect Arnold Donald as Director of   For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
4     Re-elect Richard Glasier as Director    For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
5     Re-elect Debra Kelly-Ennis as Director  For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
6     Re-elect Sir John Parker as Director    For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
7     Re-elect Stuart Subotnick as Director   For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
8     Re-elect Laura Weil as Director of      For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
9     Re-elect Randall Weisenburger as        For       For          Management
      Director of Carnival Corporation and
      as a Director of Carnival plc
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Independent Auditors of Carnival
      plc; Ratify the Selection of the U.S.
      Firm of PricewaterhouseCoopers LLP as
      the Independent Registered  Certified
      Public Accounting Firm of Carnival
      Corporation
11    Authorise the Audit Committee of        For       For          Management
      Carnival plc to Fix Remuneration of
      Auditors
12    Accept Financial Statements and         For       For          Management
      Statutory Reports
13    Advisory Vote to Approve Compensation   For       Against      Management
      of the Named Executive Officers
14    Approve Remuneration Report             For       Against      Management
15    Approve Remuneration Policy             For       Against      Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Approve Employee Share Plan             For       For          Management


--------------------------------------------------------------------------------

CARREFOUR

Ticker:       CA             Security ID:  F13923119
Meeting Date: APR 15, 2014   Meeting Type: Annual/Special
Record Date:  APR 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.62 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Advisory Vote on Compensation of        For       Against      Management
      Georges Plassat, Chairman and CEO
6     Ratify Appointment of Thomas J.         For       For          Management
      Barrack Jr as Director
7     Reelect Amaury de Seze as Director      For       For          Management
8     Reelect Bernard Arnault as Director     For       For          Management
9     Reelect Jean-Laurent Bonnafe as         For       For          Management
      Director
10    Reelect Rene Brillet as Director        For       For          Management
11    Authorize Repurchase of Up to           For       For          Management
      65,649,919 Shares
12    Amend Article 16 of Bylaws Re: CEO Age  For       For          Management
      Limit
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares


--------------------------------------------------------------------------------

CASINO GUICHARD PERRACHON

Ticker:       CO             Security ID:  F14133106
Meeting Date: MAY 06, 2014   Meeting Type: Annual/Special
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.12 per Share
4     Advisory Vote on Compensation of        For       For          Management
      Jean-Charles Naouri, Chairman and CEO
5     Reelect Gerald de Roquemaurel as        For       For          Management
      Director
6     Reelect David de Rothschild as Director For       For          Management
7     Reelect Frederic Saint-Geours as        For       For          Management
      Director
8     Reelect Euris as Director               For       Against      Management
9     Reelect Fonciere Euris as Director      For       Against      Management
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Merger by Absorption of Chalin  For       For          Management
      by Casino, Guichard-Perrachon
12    Approve Merger by Absorption of         For       For          Management
      Codival by Casino, Guichard-Perrachon
13    Approve Merger by Absorption of Damap   For       For          Management
      s by Casino, Guichard-Perrachon
14    Approve Merger by Absorption of         For       For          Management
      Faclair by Casino, Guichard-Perrachon
15    Approve Merger by Absorption of Keran   For       For          Management
      by Casino, Guichard-Perrachon
16    Approve Merger by Absorption of Mapic   For       For          Management
      by Casino, Guichard-Perrachon
17    Approve Merger by Absorption of Matal   For       For          Management
      by Casino, Guichard-Perrachon
18    Amend Article 6 of Bylaws to Reflect    For       For          Management
      Changes in Capital Pursuant to
      Approval of Items 11 to 17
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CATAMARAN CORPORATION

Ticker:       CTRX           Security ID:  148887102
Meeting Date: MAY 13, 2014   Meeting Type: Annual/Special
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Thierer          For       For          Management
1.2   Elect Director Peter J. Bensen          For       For          Management
1.3   Elect Director Steven D. Cosler         For       For          Management
1.4   Elect Director William J. Davis         For       For          Management
1.5   Elect Director Steven B. Epstein        For       For          Management
1.6   Elect Director Betsy D. Holden          For       For          Management
1.7   Elect Director Karen L. Katen           For       For          Management
1.8   Elect Director Harry M. Kraemer         For       For          Management
1.9   Elect Director Anthony Masso            For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David L. Calhoun         For       For          Management
1.2   Elect Director Daniel M. Dickinson      For       For          Management
1.3   Elect Director Juan Gallardo            For       For          Management
1.4   Elect Director Jesse J. Greene, Jr.     For       For          Management
1.5   Elect Director Jon M. Huntsman, Jr.     For       For          Management
1.6   Elect Director Peter A. Magowan         For       For          Management
1.7   Elect Director Dennis A. Muilenburg     For       For          Management
1.8   Elect Director Douglas R. Oberhelman    For       For          Management
1.9   Elect Director William A. Osborn        For       For          Management
1.10  Elect Director Edward B. Rust, Jr.      For       For          Management
1.11  Elect Director Susan C. Schwab          For       For          Management
1.12  Elect Director Miles D. White           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Review and Amend Human Rights Policies  Against   Against      Shareholder
7     Report on Controls to Ensure no Sales   Against   Against      Shareholder
      to Sudan
8     Provide for Cumulative Voting           Against   Against      Shareholder


--------------------------------------------------------------------------------

CBRE GROUP, INC.

Ticker:       CBG            Security ID:  12504L109
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Blum          For       For          Management
1.2   Elect Director Brandon B. Boze          For       For          Management
1.3   Elect Director Curtis F. Feeny          For       For          Management
1.4   Elect Director Bradford M. Freeman      For       For          Management
1.5   Elect Director Michael Kantor           For       For          Management
1.6   Elect Director Frederic V. Malek        For       For          Management
1.7   Elect Director Robert E. Sulentic       For       For          Management
1.8   Elect Director Laura D. Tyson           For       For          Management
1.9   Elect Director Gary L. Wilson           For       For          Management
1.10  Elect Director Ray Wirta                For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CELANESE CORPORATION

Ticker:       CE             Security ID:  150870103
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jean S. Blackwell        For       For          Management
1b    Elect Director Martin G. McGuinn        For       For          Management
1c    Elect Director Daniel S. Sanders        For       For          Management
1d    Elect Director John K. Wulff            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CELGENE CORPORATION

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Hugin          For       For          Management
1.2   Elect Director Richard W. Barker        For       For          Management
1.3   Elect Director Michael D. Casey         For       For          Management
1.4   Elect Director Carrie S. Cox            For       For          Management
1.5   Elect Director Rodman L. Drake          For       For          Management
1.6   Elect Director Michael A. Friedman      For       For          Management
1.7   Elect Director Gilla Kaplan             For       For          Management
1.8   Elect Director James J. Loughlin        For       For          Management
1.9   Elect Director Ernest Mario             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock and    For       For          Management
      Approve Stock Split
4     Amend Omnibus Stock Plan                For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

CENOVUS ENERGY INC.

Ticker:       CVE            Security ID:  15135U109
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralph S. Cunningham      For       For          Management
1.2   Elect Director Patrick D. Daniel        For       For          Management
1.3   Elect Director Ian W. Delaney           For       For          Management
1.4   Elect Director Brian C. Ferguson        For       For          Management
1.5   Elect Director Michael A. Grandin       For       For          Management
1.6   Elect Director Valerie A.A. Nielsen     For       For          Management
1.7   Elect Director Charles M. Rampacek      For       For          Management
1.8   Elect Director Colin Taylor             For       For          Management
1.9   Elect Director Wayne G. Thomson         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CENTERPOINT ENERGY, INC.

Ticker:       CNP            Security ID:  15189T107
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Milton Carroll           For       For          Management
1b    Elect Director Michael P. Johnson       For       For          Management
1c    Elect Director Janiece M. Longoria      For       For          Management
1d    Elect Director Scott J. McLean          For       For          Management
1e    Elect Director Scott M. Prochazka       For       For          Management
1f    Elect Director Susan O. Rheney          For       For          Management
1g    Elect Director Phillip R. Smith         For       For          Management
1h    Elect Director R. A. Walker             For       For          Management
1i    Elect Director Peter S. Wareing         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CENTRICA PLC

Ticker:       CNA            Security ID:  G2018Z143
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Rick Haythornthwaite as Director  For       For          Management
6     Re-elect Sam Laidlaw as Director        For       For          Management
7     Re-elect Margherita Della Valle as      For       For          Management
      Director
8     Re-elect Mary Francis as Director       For       For          Management
9     Re-elect Mark Hanafin as Director       For       For          Management
10    Re-elect Lesley Knox as Director        For       For          Management
11    Elect Mike Linn as Director             For       For          Management
12    Re-elect Nick Luff as Director          For       For          Management
13    Re-elect Ian Meakins as Director        For       For          Management
14    Re-elect Paul Rayner as Director        For       For          Management
15    Re-elect Chris Weston as Director       For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CENTURYLINK, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Virginia Boulet          For       For          Management
1.2   Elect Director Peter C. Brown           For       For          Management
1.3   Elect Director Richard A. Gephardt      For       Withhold     Management
1.4   Elect Director W. Bruce Hanks           For       For          Management
1.5   Elect Director Gregory J. McCray        For       For          Management
1.6   Elect Director C. G. Melville, Jr.      For       For          Management
1.7   Elect Director Fred R. Nichols          For       For          Management
1.8   Elect Director William A. Owens         For       For          Management
1.9   Elect Director Harvey P. Perry          For       For          Management
1.10  Elect Director Glen F. Post, III        For       For          Management
1.11  Elect Director Michael J. Roberts       For       For          Management
1.12  Elect Director Laurie A. Siegel         For       For          Management
1.13  Elect Director Joseph R. Zimmel         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Provide Proxy Access Right              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Stock Retention                         Against   Against      Shareholder


--------------------------------------------------------------------------------

CERNER CORPORATION

Ticker:       CERN           Security ID:  156782104
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John C. Danforth         For       For          Management
1b    Elect Director Neal L. Patterson        For       For          Management
1c    Elect Director William D. Zollars       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CF INDUSTRIES HOLDINGS, INC.

Ticker:       CF             Security ID:  125269100
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert C. Arzbaecher     For       For          Management
1b    Elect Director William Davisson         For       For          Management
1c    Elect Director Stephen J. Hagge         For       For          Management
1d    Elect Director Robert G. Kuhbach        For       For          Management
1e    Elect Director Edward A. Schmitt        For       For          Management
2     Eliminate Supermajority Vote            For       For          Management
      Requirement
3     Eliminate Supermajority Vote            For       For          Management
      Requirement
4     Eliminate Supermajority Vote            For       For          Management
      Requirement
5     Provide Right to Call Special Meeting   For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Approve Omnibus Stock Plan              For       For          Management
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CFS RETAIL PROPERTY TRUST

Ticker:       CFX            Security ID:  Q21748118
Meeting Date: MAR 07, 2014   Meeting Type: Special
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Past Issuance of 151.35      For       For          Management
      Million CFX Stapled Securities to
      Institutional Investors
2     Approve the Internalisation Proposal    For       For          Management
      by Holders of CFX1 Units
3     Approve the Internalisation Proposal    For       For          Management
      by Holders of CFX2 Units
4     Approve the Amendments to the           For       For          Management
      Constitution of CFX1
5     Approve CMIL as the Responsible Entity  For       For          Management
      of CFX1 to Enter into the Intra-Group
      Transactions Deed
6     Approve CMIL as the Responsible Entity  For       For          Management
      of CFX2 to Enter into the Intra-Group
      Transactions Deed
7     Approve the De-stapling of CFX1 Units   For       For          Management
      from CFX2 Units
8     Approve the De-stapling of CFX2 Units   For       For          Management
      from CFX1 Units
9     Approve the Acquisition of CFX2 Units   For       For          Management
      by CFX Co
10    Approve the Amendments to the           For       For          Management
      Constitution of CFX2


--------------------------------------------------------------------------------

CGI GROUP INC

Ticker:       GIB.A          Security ID:  39945C109
Meeting Date: JAN 29, 2014   Meeting Type: Annual
Record Date:  DEC 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Alain Bouchard as Director        For       For          Management
1.2   Elect Bernard Bourigeaud as Director    For       For          Management
1.3   Elect Jean Brassard as Director         For       For          Management
1.4   Elect Robert Chevrier as Director       For       For          Management
1.5   Elect Dominic D'Alessandro as Director  For       For          Management
1.6   Elect Thomas P. d'Aquino as Director    For       For          Management
1.7   Elect Paule Dore as Director            For       For          Management
1.8   Elect Richard B. Evans as Director      For       For          Management
1.9   Elect Julie Godin as Director           For       For          Management
1.10  Elect Serge Godin as Director           For       For          Management
1.11  Elect Andre Imbeau as Director          For       For          Management
1.12  Elect Gilles Labbe as Director          For       For          Management
1.13  Elect Michael E. Roach as Director      For       For          Management
1.14  Elect Joakim Westh as Director          For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Re-approve Stock Option Plan            For       For          Management


--------------------------------------------------------------------------------

CHARTER COMMUNICATIONS, INC.

Ticker:       CHTR           Security ID:  16117M305
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Lance Conn            For       For          Management
1.2   Elect Director Michael P. Huseby        For       For          Management
1.3   Elect Director Craig A. Jacobson        For       For          Management
1.4   Elect Director Gregory B. Maffei        For       Withhold     Management
1.5   Elect Director John C. Malone           For       Withhold     Management
1.6   Elect Director John D. Markley, Jr.     For       For          Management
1.7   Elect Director David C. Merritt         For       For          Management
1.8   Elect Director Balan Nair               For       For          Management
1.9   Elect Director Thomas M. Rutledge       For       For          Management
1.10  Elect Director Eric L. Zinterhofer      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CHESAPEAKE ENERGY CORPORATION

Ticker:       CHK            Security ID:  165167107
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Vincent J. Intrieri      For       For          Management
1b    Elect Director Robert D. (Doug) Lawler  For       For          Management
1c    Elect Director John J. (Jack) Lipinski  For       For          Management
1d    Elect Director Frederic M. Poses        For       For          Management
1e    Elect Director Archie W. Dunham         For       For          Management
1f    Elect Director R. Brad Martin           For       For          Management
1g    Elect Director Louis A. Raspino         For       For          Management
1h    Elect Director Merrill A. (Pete)        For       For          Management
      Miller, Jr.
1i    Elect Director Thomas L. Ryan           For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Approve Increase in Size of Board       For       For          Management
4     Provide Proxy Access Right              For       For          Management
5     Eliminate Supermajority Vote            For       For          Management
      Requirement
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Approve Omnibus Stock Plan              For       For          Management
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  APR 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Linnet F. Deily          For       For          Management
1b    Elect Director Robert E. Denham         For       For          Management
1c    Elect Director Alice P. Gast            For       For          Management
1d    Elect Director Enrique Hernandez, Jr.   For       For          Management
1e    Elect Director Jon M. Huntsman, Jr.     For       For          Management
1f    Elect Director George L. Kirkland       For       For          Management
1g    Elect Director Charles W. Moorman, IV   For       For          Management
1h    Elect Director Kevin W. Sharer          For       For          Management
1i    Elect Director John G. Stumpf           For       For          Management
1j    Elect Director Ronald D. Sugar          For       For          Management
1k    Elect Director Carl Ware                For       For          Management
1l    Elect Director John S. Watson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Charitable Contributions      Against   Against      Shareholder
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Report on Management of Hydraulic       Against   Against      Shareholder
      Fracturing Risks and Opportunities
7     Require Independent Board Chairman      Against   Against      Shareholder
8     Amend Bylaws -- Call Special Meetings   Against   Against      Shareholder
9     Require Director Nominee with           Against   Against      Shareholder
      Environmental Experience
10    Adopt Guidelines for Country Selection  Against   Against      Shareholder


--------------------------------------------------------------------------------

CHIPOTLE MEXICAN GRILL, INC.

Ticker:       CMG            Security ID:  169656105
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Charlesworth        For       For          Management
1.2   Elect Director Monty Moran              For       For          Management
1.3   Elect Director Kimbal Musk              For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Report on Sustainability                Against   Against      Shareholder
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

CHRISTIAN DIOR

Ticker:       CDI            Security ID:  F26334106
Meeting Date: OCT 18, 2013   Meeting Type: Annual/Special
Record Date:  OCT 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.90 per Share
5     Reelect Segolene Gallienne as Director  For       For          Management
6     Reelect Renaud Donnedieu as Director    For       For          Management
7     Reelect Eric Guerlin as Director        For       Against      Management
8     Reelect Christian de Labriffe as        For       Against      Management
      Director
9     Advisory Vote on Compensation of        For       For          Management
      Bernard Arnault
10    Advisory Vote on Compensation of        For       For          Management
      Sidney Toledano
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares


--------------------------------------------------------------------------------

CHRISTIAN DIOR

Ticker:       CDI            Security ID:  F26334106
Meeting Date: DEC 19, 2013   Meeting Type: Annual
Record Date:  DEC 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports for the Fiscal Year
      Ended on June 30, 2013
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports for
      the Fiscal Year Ended on June 30, 2013
3     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Absence of Dividends
5     Advisory Vote on Compensation of        For       For          Management
      Bernard Arnault, CEO and Chairman for
      the Fiscal Year Ended on June 30, 2013
6     Advisory Vote on Compensation of        For       For          Management
      Sidney Toledano, Vice CEO for the
      Fiscal Year Ended on June 30, 2013
7     Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
8     Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
9     Renew Appointment of Mazars as Auditor  For       For          Management
10    Appoint Gilles Rainaut as Alternate     For       For          Management
      Auditor


--------------------------------------------------------------------------------

CHUBU ELECTRIC POWER CO. INC.

Ticker:       9502           Security ID:  J06510101
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Iwata, Yoshifumi         For       For          Management
2.2   Elect Director Ono, Tomohiko            For       For          Management
2.3   Elect Director Katsuno, Satoru          For       For          Management
2.4   Elect Director Katsumata, Hideko        For       For          Management
2.5   Elect Director Kurata, Chiyoji          For       For          Management
2.6   Elect Director Sakaguchi, Masatoshi     For       For          Management
2.7   Elect Director Ban, Kozo                For       For          Management
2.8   Elect Director Matsuura, Masanori       For       For          Management
2.9   Elect Director Matsubara, Kazuhiro      For       For          Management
2.10  Elect Director Mizuno, Akihisa          For       For          Management
2.11  Elect Director Mita, Toshio             For       For          Management
2.12  Elect Director Watanabe, Yutaka         For       For          Management
3     Conduct Meetings for Ratepayers to      Against   Against      Shareholder
      Explain Rationale for Electricity Rate
      Increase
4     Amend Articles to Shut Down Hamaoka     Against   Against      Shareholder
      Reactor
5     Amend Articles to Prioritize Facility   Against   Against      Shareholder
      Investment Based on Safety, Prioritize
      Construction of Spent Nuclear Fuel Dry
      Cask Storage Facilities
6     Ban Investment Related to Nuclear Fuel  Against   Against      Shareholder
      Operations Including MOX Fuel
      Development
7     Amend Articles to Take Full             Against   Against      Shareholder
      Responsibility for Implementing
      Measures to Prevent Public Radiation
      Exposure
8     Launch Council of Representatives from  Against   Against      Shareholder
      Local Communities, Corporations,
      Hospitals, and Nursing Homes, for
      Nuclear Accident Emergency Action Plans
9     Amend Articles to Introduce Provision   Against   Against      Shareholder
      on Education and Cooperation for
      Sustainable Development


--------------------------------------------------------------------------------

CHUGAI PHARMACEUTICAL CO. LTD.

Ticker:       4519           Security ID:  J06930101
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23
2.1   Elect Director Nagayama, Osamu          For       For          Management
2.2   Elect Director Ueno, Motoo              For       For          Management
2.3   Elect Director Kosaka, Tatsuro          For       For          Management
2.4   Elect Director Itaya, Yoshio            For       For          Management
2.5   Elect Director Tanaka, Yutaka           For       For          Management
2.6   Elect Director Ikeda, Yasuo             For       Against      Management
2.7   Elect Director Franz B. Humer           For       Against      Management
2.8   Elect Director Sophie Kornowski-Bonnet  For       Against      Management


--------------------------------------------------------------------------------

CHUGOKU ELECTRIC POWER CO. INC.

Ticker:       9504           Security ID:  J07098106
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Ogawa, Moriyoshi         For       For          Management
2.2   Elect Director Ono, Masaki              For       For          Management
2.3   Elect Director Karita, Tomohide         For       For          Management
2.4   Elect Director Sakotani, Akira          For       For          Management
2.5   Elect Director Shimizu, Mareshige       For       For          Management
2.6   Elect Director Segawa, Hiroshi          For       For          Management
2.7   Elect Director Tamura, Hiroaki          For       For          Management
2.8   Elect Director Nobusue, Kazuyuki        For       For          Management
2.9   Elect Director Hirano, Masaki           For       For          Management
2.10  Elect Director Furubayashi, Yukio       For       For          Management
2.11  Elect Director Matsuoka, Hideo          For       For          Management
2.12  Elect Director Matsumura, Hideo         For       For          Management
2.13  Elect Director Morimae, Shigehiko       For       For          Management
2.14  Elect Director Yamashita, Takashi       For       For          Management
2.15  Elect Director Watanabe, Nobuo          For       For          Management
3     Appoint Statutory Auditor Tamekumi,     For       For          Management
      Kazuhiko
4     Amend Articles to Ban Nuclear Power,    Against   Against      Shareholder
      Decommission Reactors
5     Amend Articles to Preserve Community    Against   Against      Shareholder
      Seas and Mountains, Abandon Planned
      Construction of Kaminoseki Nuclear
      Power Station
6     Amend Articles to Retain Power          Against   Against      Shareholder
      Generation but Require Spinoff of
      Power Transmission
7     Amend Articles to Require Nuclear       Against   Against      Shareholder
      Safety Covenants with Local Governments
8     Amend Articles to Require Firm to       Against   Against      Shareholder
      Purchase Nuclear Accident Compensation
      Insurance


--------------------------------------------------------------------------------

CHURCH & DWIGHT CO., INC.

Ticker:       CHD            Security ID:  171340102
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James R. Craigie         For       For          Management
1b    Elect Director Robert D. LeBlanc        For       For          Management
1c    Elect Director Janet S. Vergis          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CI FINANCIAL CORP.

Ticker:       CIX            Security ID:  125491100
Meeting Date: JUN 11, 2014   Meeting Type: Annual/Special
Record Date:  MAY 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sonia A. Baxendale       For       For          Management
1.2   Elect Director Ronald D. Besse          For       For          Management
1.3   Elect Director G. Raymond Chang         For       For          Management
1.4   Elect Director Paul W. Derksen          For       For          Management
1.5   Elect Director William T. Holland       For       For          Management
1.6   Elect Director H. B. Clay Horner        For       For          Management
1.7   Elect Director Stephen A. MacPhail      For       For          Management
1.8   Elect Director David P. Miller          For       For          Management
1.9   Elect Director Stephen T. Moore         For       For          Management
1.10  Elect Director Tom P. Muir              For       For          Management
1.11  Elect Director A. Winn Oughtred         For       For          Management
1.12  Elect Director David J. Riddle          For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Approve Shareholder Rights Plan         For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CIGNA CORPORATION

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric J. Foss             For       For          Management
1.2   Elect Director Roman Martinez IV        For       For          Management
1.3   Elect Director William D. Zollars       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CIMAREX ENERGY CO.

Ticker:       XEC            Security ID:  171798101
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Hentschel       For       For          Management
1.2   Elect Director Thomas E. Jorden         For       For          Management
1.3   Elect Director Floyd R. Price           For       For          Management
1.4   Elect Director L. Paul Teague           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CINCINNATI FINANCIAL CORPORATION

Ticker:       CINF           Security ID:  172062101
Meeting Date: APR 26, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William F. Bahl          For       For          Management
1b    Elect Director Gregory T. Bier          For       For          Management
1c    Elect Director Linda W. Clement-Holmes  For       For          Management
1d    Elect Director Dirk J. Debbink          For       For          Management
1e    Elect Director Steven J. Johnston       For       For          Management
1f    Elect Director Kenneth C. Lichtendahl   For       For          Management
1g    Elect Director W. Rodney McMullen       For       For          Management
1h    Elect Director David P. Osborn          For       For          Management
1i    Elect Director Gretchen W. Price        For       For          Management
1j    Elect Director John J. Schiff, Jr.      For       For          Management
1k    Elect Director Thomas R. Schiff         For       For          Management
1l    Elect Director Douglas S. Skidmore      For       For          Management
1m    Elect Director Kenneth W. Stecher       For       For          Management
1n    Elect Director John F. Steele, Jr.      For       For          Management
1o    Elect Director Larry R. Webb            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


--------------------------------------------------------------------------------

CINTAS CORPORATION

Ticker:       CTAS           Security ID:  172908105
Meeting Date: OCT 22, 2013   Meeting Type: Annual
Record Date:  AUG 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gerald S. Adolph         For       For          Management
1b    Elect Director John F. Barrett          For       For          Management
1c    Elect Director Melanie W. Barstad       For       For          Management
1d    Elect Director Richard T. Farmer        For       For          Management
1e    Elect Director Scott D. Farmer          For       For          Management
1f    Elect Director James J. Johnson         For       For          Management
1g    Elect Director Robert J. Kohlhepp       For       For          Management
1h    Elect Director Joseph Scaminace         For       For          Management
1i    Elect Director Ronald W. Tysoe          For       Against      Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       Against      Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 19, 2013   Meeting Type: Annual
Record Date:  SEP 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Carol A. Bartz           For       For          Management
1b    Elect Director Marc Benioff             For       For          Management
1c    Elect Director Gregory Q. Brown         For       For          Management
1d    Elect Director M. Michele Burns         For       For          Management
1e    Elect Director Michael D. Capellas      For       For          Management
1f    Elect Director John T. Chambers         For       For          Management
1g    Elect Director Brian L. Halla           For       For          Management
1h    Elect Director John L. Hennessy         For       For          Management
1i    Elect Director Kristina M. Johnson      For       For          Management
1j    Elect Director Roderick C. McGeary      For       For          Management
1k    Elect Director Arun Sarin               For       For          Management
1l    Elect Director Steven M. West           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Approve Proxy Advisor Competition       Against   Against      Shareholder


--------------------------------------------------------------------------------

CIT GROUP INC.

Ticker:       CIT            Security ID:  125581801
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John A. Thain            For       For          Management
1b    Elect Director Ellen R. Alemany         For       For          Management
1c    Elect Director Michael J. Embler        For       For          Management
1d    Elect Director William M. Freeman       For       For          Management
1e    Elect Director David M. Moffett         For       For          Management
1f    Elect Director R. Brad Oates            For       For          Management
1g    Elect Director Marianne Miller Parrs    For       For          Management
1h    Elect Director Gerald Rosenfeld         For       For          Management
1i    Elect Director John R. Ryan             For       For          Management
1j    Elect Director Sheila A. Stamps         For       For          Management
1k    Elect Director Seymour Sternberg        For       For          Management
1l    Elect Director Peter J. Tobin           For       For          Management
1m    Elect Director Laura S. Unger           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CITIGROUP INC.

Ticker:       C              Security ID:  172967424
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael L. Corbat        For       For          Management
1b    Elect Director Duncan P. Hennes         For       For          Management
1c    Elect Director Franz B. Humer           For       For          Management
1d    Elect Director Eugene M. McQuade        For       For          Management
1e    Elect Director Michael E. O'Neill       For       For          Management
1f    Elect Director Gary M. Reiner           For       For          Management
1g    Elect Director Judith Rodin             For       For          Management
1h    Elect Director Robert L. Ryan           For       For          Management
1i    Elect Director Anthony M. Santomero     For       For          Management
1j    Elect Director Joan E. Spero            For       For          Management
1k    Elect Director Diana L. Taylor          For       For          Management
1l    Elect Director William S. Thompson, Jr. For       For          Management
1m    Elect Director James S. Turley          For       For          Management
1n    Elect Director Ernesto Zedillo Ponce    For       For          Management
      de Leon
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Stock Retention/Holding Period          Against   Against      Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Amend Director Indemnifications         Against   Against      Shareholder
      Provisions
8     Adopt Proxy Access Right                Against   Against      Shareholder


--------------------------------------------------------------------------------

CITRIX SYSTEMS, INC.

Ticker:       CTXS           Security ID:  177376100
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert D. Daleo          For       For          Management
1b    Elect Director Murray J. Demo           For       For          Management
1c    Elect Director Asiff S. Hirji           For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CLP HOLDINGS LTD.

Ticker:       00002          Security ID:  Y1660Q104
Meeting Date: JAN 22, 2014   Meeting Type: Special
Record Date:  JAN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve CAPCO Acquisition Agreement,    For       For          Management
      PSDC Acquisition Agreement, and the
      Related Transactions
2     Elect Richard Kendall Lancaster as      For       For          Management
      Director
3     Elect Rajiv Behari Lall as Director     For       For          Management


--------------------------------------------------------------------------------

CLP HOLDINGS LTD.

Ticker:       00002          Security ID:  Y1660Q104
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect John Andrew Harry Leigh as        For       For          Management
      Director
2b    Elect Roderick Ian Eddington as         For       For          Management
      Director
2c    Elect Ronald James McAulay as Director  For       For          Management
2d    Elect Lee Yui Bor as Director           For       For          Management
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

CME GROUP INC.

Ticker:       CME            Security ID:  12572Q105
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Terrence A. Duffy        For       For          Management
1b    Elect Director Phupinder S. Gill        For       For          Management
1c    Elect Director Timothy S. Bitsberger    For       For          Management
1d    Elect Director Charles P. Carey         For       For          Management
1e    Elect Director Dennis H. Chookaszian    For       For          Management
1f    Elect Director Martin J. Gepsman        For       For          Management
1g    Elect Director Larry G. Gerdes          For       For          Management
1h    Elect Director Daniel R. Glickman       For       For          Management
1i    Elect Director J. Dennis Hastert        For       For          Management
1j    Elect Director Leo Melamed              For       For          Management
1k    Elect Director William P. Miller, II    For       For          Management
1l    Elect Director James E. Oliff           For       For          Management
1m    Elect Director Edemir Pinto             For       For          Management
1n    Elect Director Alex J. Pollock          For       For          Management
1o    Elect Director John F. Sandner          For       For          Management
1p    Elect Director Terry L. Savage          For       For          Management
1q    Elect Director William R. Shepard       For       For          Management
1r    Elect Director Dennis A. Suskind        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Amend Certificate of Incorporation      For       For          Management
      Reducing the Number of Class B
      Directors from Six to Three


--------------------------------------------------------------------------------

CMS ENERGY CORPORATION

Ticker:       CMS            Security ID:  125896100
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon E. Barfield          For       For          Management
1.2   Elect Director Kurt L. Darrow           For       For          Management
1.3   Elect Director Stephen E. Ewing         For       For          Management
1.4   Elect Director Richard M. Gabrys        For       For          Management
1.5   Elect Director William D. Harvey        For       For          Management
1.6   Elect Director David W. Joos            For       For          Management
1.7   Elect Director Philip R. Lochner, Jr.   For       For          Management
1.8   Elect Director John G. Russell          For       For          Management
1.9   Elect Director Kenneth L. Way           For       For          Management
1.10  Elect Director Laura H. Wright          For       For          Management
1.11  Elect Director John B. Yasinsky         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

CNH INDUSTRIAL N.V.

Ticker:       CNHI           Security ID:  N20944109
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Discuss Remuneration Report             None      None         Management
2b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2c    Adopt Financial Statements and          For       For          Management
      Statutory Reports
2d    Approve Dividends of EUR 0.20 Per Share For       For          Management
2e    Approve Discharge of Directors          For       For          Management
3a    Reelect Sergio Marchionne as Executive  For       For          Management
      Director
3b    Reelect Richard J. Tobin as Executive   For       For          Management
      Director
3c    Reelect Richard John P. Elkann as       For       For          Management
      Non-Executive Director
3d    Reelect Richard Mina Gerowin as         For       For          Management
      Non-Executive Director
3e    Reelect Maria Patrizia Grieco as        For       For          Management
      Non-Executive Director
3f    Reelect Leo W. Houle as Non-Executive   For       For          Management
      Director
3g    Reelect Peter Kalantzis as              For       For          Management
      Non-Executive Director
3h    Reelect John B. Lanaway as              For       For          Management
      Non-Executive Director
3i    Reelect Guido Tabellini as              For       For          Management
      Non-Executive Director
3j    Reelect Jacqueline Tammenoms Bakker as  For       For          Management
      Non-Executive Director
3k    Reelect Jacques Theurillat as           For       For          Management
      Non-Executive Director
4a    Approve Remuneration Policy for         For       Against      Management
      Executive and Non-Executive Directors
4b    Approve Omnibus Stock Plan              For       Against      Management
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 07, 2013   Meeting Type: Annual
Record Date:  SEP 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lew Frankfort            For       For          Management
1.2   Elect Director Susan Kropf              For       For          Management
1.3   Elect Director Gary Loveman             For       For          Management
1.4   Elect Director Victor Luis              For       For          Management
1.5   Elect Director Ivan Menezes             For       For          Management
1.6   Elect Director Irene Miller             For       For          Management
1.7   Elect Director Michael Murphy           For       For          Management
1.8   Elect Director Stephanie Tilenius       For       For          Management
1.9   Elect Director Jide Zeitlin             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

COBALT INTERNATIONAL ENERGY, INC.

Ticker:       CIE            Security ID:  19075F106
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth W. Moore         For       For          Management
1.2   Elect Director Myles W. Scoggins        For       For          Management
1.3   Elect Director Martin H. Young, Jr.     For       For          Management
1.4   Elect Director Jack E. Golden           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COBHAM PLC

Ticker:       COB            Security ID:  G41440143
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Jonathan Flint as Director        For       For          Management
6     Elect Simon Nicholls as Director        For       For          Management
7     Re-elect John Devaney as Director       For       For          Management
8     Re-elect Mike Hagee as Director         For       For          Management
9     Re-elect Bob Murphy as Director         For       For          Management
10    Re-elect Mark Ronald as Director        For       For          Management
11    Re-elect Michael Wareing as Director    For       For          Management
12    Re-elect Alison Wood as Director        For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Approve Savings-Related Share Option    For       For          Management
      Scheme
16    Approve Executive Share Option Plan     For       For          Management
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

COCA-COLA AMATIL LTD.

Ticker:       CCL            Security ID:  Q2594P146
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAY 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2a    Elect Wallace Macarthur King as         For       For          Management
      Director
2b    Elect David Edward Meiklejohn as        For       For          Management
      Director
2c    Elect Krishnakumar Thirumalai as        For       For          Management
      Director
3     Approve the Grant of 209,798 Shares to  For       For          Management
      A M Watkins, Executive Director of the
      Company


--------------------------------------------------------------------------------

COCA-COLA ENTERPRISES, INC.

Ticker:       CCE            Security ID:  19122T109
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jan Bennink              For       For          Management
1.2   Elect Director John F. Brock            For       For          Management
1.3   Elect Director Calvin Darden            For       For          Management
1.4   Elect Director L. Phillip Humann        For       For          Management
1.5   Elect Director Orrin H. Ingram, II      For       For          Management
1.6   Elect Director Thomas H. Johnson        For       For          Management
1.7   Elect Director Suzanne B. Labarge       For       For          Management
1.8   Elect Director Veronique Morali         For       For          Management
1.9   Elect Director Andrea L. Saia           For       For          Management
1.10  Elect Director Garry Watts              For       For          Management
1.11  Elect Director Curtis R. Welling        For       For          Management
1.12  Elect Director Phoebe A. Wood           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COCA-COLA HBC AG

Ticker:       CCH            Security ID:  191223106
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAY 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Remuneration Report             For       Did Not Vote Management
3     Approve Remuneration Policy             For       Did Not Vote Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
5     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
6     Amend Articles of Association Re:       For       Did Not Vote Management
      Ordinance Against Excessive
      Remuneration at Listed Companies
7.1.1 Elect George David as Director and as   For       Did Not Vote Management
      Board Chairman
7.1.2 Elect Antonio D'Amato as Director and   For       Did Not Vote Management
      as Member of the Remuneration Committee
7.1.3 Elect Sir Michael Llewellyn-Smith as    For       Did Not Vote Management
      Director and as Member of the
      Remuneration Committee
7.1.4 Elect Susan Kilsby as Director and as   For       Did Not Vote Management
      Member of the Remuneration Committee
7.1.5 Elect Dimitris Lois as Director         For       Did Not Vote Management
7.1.6 Elect Anastassis David as Director      For       Did Not Vote Management
7.1.7 Elect Irial Finan as Director           For       Did Not Vote Management
7.1.8 Elect Christos Ioannou as Director      For       Did Not Vote Management
7.1.9 Elect Nigel Macdonald as Director       For       Did Not Vote Management
7.2.1 Elect Anastasios Leventis as Director   For       Did Not Vote Management
7.2.2 Elect Christo Leventis as Director      For       Did Not Vote Management
7.2.3 Elect Jose Octavio Reyes as Director    For       Did Not Vote Management
7.2.4 Elect John Sechi as Director            For       Did Not Vote Management
8     Designate Ines Poeschel as Independent  For       Did Not Vote Management
      Proxy
9.1   Appoint PricewaterhouseCoopers AG as    For       Did Not Vote Management
      Auditors
9.2   Advisory Vote on Re-Appointment of the  For       Did Not Vote Management
      Independent Registered Public
      Accounting Firm PricewaterhouseCoopers
      SA for UK and US Purposes
9.3   Ratify Auditor Ernst & Young AG for     For       Did Not Vote Management
      Audits of Capital Increases
10    Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

COCHLEAR LTD.

Ticker:       COH            Security ID:  Q25953102
Meeting Date: OCT 15, 2013   Meeting Type: Annual
Record Date:  OCT 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve the Financial Statements and    For       For          Management
      Reports of the Directors and Auditor
2.1   Approve the Remuneration Report         For       For          Management
3.1   Elect Donal O'Dwyer as Director         For       For          Management
3.2   Elect Yasmin Allen as Director          For       For          Management
4.1   Approve the Grant of Options to         For       For          Management
      Christopher Roberts, Chief Executive
      Officer and President of the Company
5.1   Approve Spill Resolution                Against   Against      Management


--------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 03, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael Patsalos-Fox     For       For          Management
1b    Elect Director Robert E. Weissman       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COLGATE-PALMOLIVE COMPANY

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Nikesh Arora             For       For          Management
1b    Elect Director John T. Cahill           For       For          Management
1c    Elect Director Ian Cook                 For       For          Management
1d    Elect Director Helene D. Gayle          For       For          Management
1e    Elect Director Ellen M. Hancock         For       For          Management
1f    Elect Director Joseph Jimenez           For       For          Management
1g    Elect Director Richard J. Kogan         For       For          Management
1h    Elect Director Delano E. Lewis          For       For          Management
1i    Elect Director J. Pedro Reinhard        For       For          Management
1j    Elect Director Stephen I. Sadove        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Stock Retention                         Against   Against      Shareholder


--------------------------------------------------------------------------------

COLOPLAST A/S

Ticker:       COLO B         Security ID:  K16018192
Meeting Date: DEC 05, 2013   Meeting Type: Annual
Record Date:  NOV 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income            For       For          Management
4.1   Amend Articles Re: Remove Age Limit     For       For          Management
4.2   Approve Remuneration of Directors       For       For          Management
4.3   Authorize Share Repurchase Program      For       For          Management
5a    Elect Michael Rasmussen as Chairman     For       For          Management
5b    Elect Nils Louis-Hansen as Deputy       For       For          Management
      Chairman
5c    Elect Sven Bjorklund as Director        For       For          Management
5d    Elect Per Magid as Director             For       For          Management
5e    Elect Brian Petersen as Director        For       For          Management
5f    Elect Jorgen Tang-Jensen as Director    For       For          Management
6     Ratify PwC as Auditors                  For       For          Management
7     Other Business                          None      None         Management


--------------------------------------------------------------------------------

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth J. Bacon         For       For          Management
1.2   Elect Director Sheldon M. Bonovitz      For       For          Management
1.3   Elect Director Edward D. Breen          For       For          Management
1.4   Elect Director Joseph J. Collins        For       For          Management
1.5   Elect Director J. Michael Cook          For       For          Management
1.6   Elect Director Gerald L. Hassell        For       For          Management
1.7   Elect Director Jeffrey A. Honickman     For       For          Management
1.8   Elect Director Eduardo G. Mestre        For       For          Management
1.9   Elect Director Brian L. Roberts         For       For          Management
1.10  Elect Director Ralph J. Roberts         For       For          Management
1.11  Elect Director Johnathan A. Rodgers     For       For          Management
1.12  Elect Director Judith Rodin             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Pro-rata Vesting of Equity Plans        Against   Against      Shareholder


--------------------------------------------------------------------------------

COMERICA INCORPORATED

Ticker:       CMA            Security ID:  200340107
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralph W. Babb, Jr.       For       For          Management
1.2   Elect Director Roger A. Cregg           For       For          Management
1.3   Elect Director T. Kevin DeNicola        For       For          Management
1.4   Elect Director Jacqueline P. Kane       For       For          Management
1.5   Elect Director Richard G. Lindner       For       For          Management
1.6   Elect Director Alfred A. Piergallini    For       For          Management
1.7   Elect Director Robert S. Taubman        For       For          Management
1.8   Elect Director Reginald M. Turner, Jr.  For       For          Management
1.9   Elect Director Nina G. Vaca             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COMMERZBANK AG

Ticker:       CBK            Security ID:  D172W1279
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividend Omission
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2014
6     Ratify  PricewaterhouseCoopers AG as    For       For          Management
      Auditors for the First Quarter of
      Fiscal 2015
7.1   Elect Stefan Lippe to the Supervisory   For       For          Management
      Board
7.2   Elect Nicholas Teller to the            For       For          Management
      Supervisory Board
7.3   Elect Solms Wittig as Alternate         For       For          Management
      Supervisory Board Member
8     Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
9     Amend Affiliation Agreements with       For       For          Management
      Subsidiary Atlas Vermoegensverwaltungs
      GmbH


--------------------------------------------------------------------------------

COMMONWEALTH BANK OF AUSTRALIA

Ticker:       CBA            Security ID:  Q26915100
Meeting Date: NOV 08, 2013   Meeting Type: Annual
Record Date:  NOV 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect John Anderson as Director         For       For          Management
2b    Elect Brian Long as Director            For       For          Management
2c    Elect Jane Hemstritch as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to 62,966       For       For          Management
      Reward Rights to Ian Mark Narev, Chief
      Executive Officer and Managing
      Director of the Company
5a    Approve the Selective Buy-Back          For       For          Management
      Agreements
5b    Approve the Selective Reduction of      For       For          Management
      Capital


--------------------------------------------------------------------------------

COMPAGNIE DE SAINT GOBAIN

Ticker:       SGO            Security ID:  F80343100
Meeting Date: JUN 05, 2014   Meeting Type: Annual/Special
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.24 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Reelect Pierre-Andre de Chalendar as    For       For          Management
      Director
6     Approve Severance Payment Agreement     For       For          Management
      with Pierre-Andre de Chalendar
7     Approve Additional Pension Scheme       For       For          Management
      Agreement with Pierre-Andre de
      Chalendar
8     Approve Agreement with Pierre-Andre de  For       For          Management
      Chalendar Re: Employee Health Insurance
9     Advisory Vote on Compensation of        For       For          Management
      Pierre-Andre de Chalendar, Chairman
      and CEO
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1,100,000
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Amend Article 9 of Bylaws Re: Employee  For       For          Management
      Representatives and Employee
      Shareholder Representatives
13    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
14    Authorize up to 0.8 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COMPAGNIE FINANCIERE RICHEMONT SA

Ticker:       CFR            Security ID:  H25662158
Meeting Date: SEP 12, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1.00 per A Bearer
      Share and CHF 0.10 per B Registered
      Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Reelect Johann Rupert as Director       For       For          Management
4.2   Reelect Franco Cologni as Director      For       For          Management
4.3   Reelect Lord Douro as Director          For       For          Management
4.4   Reelect Yves-Andre Istel as Director    For       For          Management
4.5   Reelect Richard Lepeu as Director       For       For          Management
4.6   Reelect Ruggero Magnoni as Director     For       For          Management
4.7   Reelect Josua Malherbe as Director      For       For          Management
4.8   Reelect Frederick Mostert as Director   For       For          Management
4.9   Reelect Simon Murray as Director        For       For          Management
4.10  Reelect Alain Dominique Perrin as       For       For          Management
      Director
4.11  Reelect Guillaume Pictet as Director    For       For          Management
4.12  Reelect Norbert Platt as Director       For       For          Management
4.13  Reelect Alan Quasha as Director         For       For          Management
4.14  Reelect Maria Ramos as Director         For       For          Management
4.15  Reelect Lord Renwick of Clifton as      For       For          Management
      Director
4.16  Reelect Jan Rupert as Director          For       For          Management
4.17  Reelect Gary Saage as Director          For       For          Management
4.18  Reelect Juergen Schrempp as Director    For       For          Management
4.19  Elect Bernard Fornas as Director        For       For          Management
4.20  Elect Jean-Blaise Eckert as Director    For       For          Management
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
6     Approve Conversion of A Bearer Shares   For       For          Management
      into Registered Shares


--------------------------------------------------------------------------------

COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN

Ticker:       ML             Security ID:  F61824144
Meeting Date: MAY 16, 2014   Meeting Type: Annual/Special
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.50 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Advisory Vote on Compensation of        For       For          Management
      Jean-Dominique Senard, General Manager
7     Reelect Laurence Parisot as             For       For          Management
      Supervisory Board Member
8     Reelect Pat Cox as Supervisory Board    For       For          Management
      Member
9     Elect Cyrille Poughon as Supervisory    For       For          Management
      Board Member
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 420,000
11    Approve Issuance of Securities          For       For          Management
      Convertible into Debt, up to an
      Aggregate Amount of EUR 1 Billion
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 130 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 37.15 Million
14    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 37.15 Million
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
16    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 80 Million for Bonus
      Issue or Increase in Par Value
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Exchange Offers and Future Acquisitions
18    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
19    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 130 Million
20    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
21    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COMPASS GROUP PLC

Ticker:       CPG            Security ID:  G23296182
Meeting Date: FEB 06, 2014   Meeting Type: Annual
Record Date:  FEB 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Paul Walsh as Director            For       For          Management
6     Re-elect Dominic Blakemore as Director  For       For          Management
7     Re-elect Richard Cousins as Director    For       For          Management
8     Re-elect Gary Green as Director         For       For          Management
9     Re-elect Andrew Martin as Director      For       For          Management
10    Re-elect John Bason as Director         For       For          Management
11    Re-elect Susan Murray as Director       For       For          Management
12    Re-elect Don Robert as Director         For       For          Management
13    Re-elect Sir Ian Robinson as Director   For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice


--------------------------------------------------------------------------------

COMPASS GROUP PLC

Ticker:       CPG            Security ID:  G23296182
Meeting Date: JUN 11, 2014   Meeting Type: Special
Record Date:  JUN 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Articles of Association       For       For          Management
2     Approve Matters Relating to the Return  For       For          Management
      of Cash to Shareholders
3     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
4     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
5     Authorise Market Purchase of New        For       For          Management
      Ordinary Shares


--------------------------------------------------------------------------------

COMPUTER SCIENCES CORPORATION

Ticker:       CSC            Security ID:  205363104
Meeting Date: AUG 13, 2013   Meeting Type: Annual
Record Date:  JUN 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David J. Barram          For       For          Management
1b    Elect Director Erik Brynjolfsson        For       For          Management
1c    Elect Director Rodney F. Chase          For       For          Management
1d    Elect Director Judith R. Haberkorn      For       For          Management
1e    Elect Director Nancy Killefer           For       For          Management
1f    Elect Director J. Michael Lawrie        For       For          Management
1g    Elect Director Brian Patrick MacDonald  For       For          Management
1h    Elect Director Chong Sup Park           For       For          Management
1i    Elect Director Lawrence A. Zimmerman    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COMPUTERSHARE LIMITED

Ticker:       CPU            Security ID:  Q2721E105
Meeting Date: NOV 13, 2013   Meeting Type: Annual
Record Date:  NOV 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect A L Owen as Director              For       For          Management
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

CONAGRA FOODS, INC.

Ticker:       CAG            Security ID:  205887102
Meeting Date: SEP 27, 2013   Meeting Type: Annual
Record Date:  JUL 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mogens C. Bay            For       For          Management
1.2   Elect Director Stephen G. Butler        For       For          Management
1.3   Elect Director Steven F. Goldstone      For       For          Management
1.4   Elect Director Joie A. Gregor           For       For          Management
1.5   Elect Director Rajive Johri             For       For          Management
1.6   Elect Director W.G. Jurgensen           For       For          Management
1.7   Elect Director Richard H. Lenny         For       For          Management
1.8   Elect Director Ruth Ann Marshall        For       For          Management
1.9   Elect Director Gary M. Rodkin           For       For          Management
1.10  Elect Director Andrew J. Schindler      For       For          Management
1.11  Elect Director Kenneth E. Stinson       For       For          Management
2     Ratification Of The Appointment Of      For       For          Management
      Independent Auditor
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions


--------------------------------------------------------------------------------

CONCHO RESOURCES INC.

Ticker:       CXO            Security ID:  20605P101
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy A. Leach         For       For          Management
1.2   Elect Director William H. Easter, III   For       For          Management
1.3   Elect Director John P. Surma            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard L. Armitage      For       For          Management
1b    Elect Director Richard H. Auchinleck    For       For          Management
1c    Elect Director Charles E. Bunch         For       For          Management
1d    Elect Director James E. Copeland, Jr.   For       For          Management
1e    Elect Director Jody L. Freeman          For       For          Management
1f    Elect Director Gay Huey Evans           For       For          Management
1g    Elect Director Ryan M. Lance            For       For          Management
1h    Elect Director Robert A. Niblock        For       For          Management
1i    Elect Director Harald J. Norvik         For       For          Management
1j    Elect Director William E. Wade, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Operations


--------------------------------------------------------------------------------

CONSOL ENERGY INC.

Ticker:       CNX            Security ID:  20854P109
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Brett Harvey          For       For          Management
1.2   Elect Director Nicholas J. Deiuliis     For       For          Management
1.3   Elect Director Philip W. Baxter         For       For          Management
1.4   Elect Director James E. Altmeyer, Sr.   For       For          Management
1.5   Elect Director Alvin R. Carpenter       For       For          Management
1.6   Elect Director William E. Davis         For       For          Management
1.7   Elect Director Raj K. Gupta             For       For          Management
1.8   Elect Director David C. Hardesty, Jr.   For       For          Management
1.9   Elect Director Maureen E. Lally-Green   For       For          Management
1.10  Elect Director John T. Mills            For       For          Management
1.11  Elect Director William P. Powell        For       For          Management
1.12  Elect Director Joseph T. Williams       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Political Contributions       Against   Against      Shareholder
5     Report on Financial Risks of Climate    Against   Against      Shareholder
      Change
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

CONSOLIDATED EDISON, INC.

Ticker:       ED             Security ID:  209115104
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kevin Burke              For       For          Management
1b    Elect Director Vincent A. Calarco       For       For          Management
1c    Elect Director George Campbell, Jr.     For       For          Management
1d    Elect Director Michael J. Del Giudice   For       For          Management
1e    Elect Director Ellen V. Futter          For       For          Management
1f    Elect Director John F. Hennessy, III    For       For          Management
1g    Elect Director John F. Killian          For       For          Management
1h    Elect Director John McAvoy              For       For          Management
1i    Elect Director Armando J. Olivera       For       For          Management
1j    Elect Director Sally H. Pinero          For       For          Management
1k    Elect Director Michael W. Ranger        For       For          Management
1l    Elect Director L. Frederick Sutherland  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CONSTELLATION BRANDS, INC.

Ticker:       STZ            Security ID:  21036P108
Meeting Date: JUL 24, 2013   Meeting Type: Annual
Record Date:  MAY 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerry Fowden             For       For          Management
1.2   Elect Director Barry A. Fromberg        For       For          Management
1.3   Elect Director Robert L. Hanson         For       For          Management
1.4   Elect Director Jeananne K. Hauswald     For       For          Management
1.5   Elect Director James A. Locke, III      For       Withhold     Management
1.6   Elect Director Richard Sands            For       For          Management
1.7   Elect Director Robert Sands             For       For          Management
1.8   Elect Director Judy A. Schmeling        For       For          Management
1.9   Elect Director Paul L. Smith            For       For          Management
1.10  Elect Director Keith E. Wandell         For       For          Management
1.11  Elect Director Mark Zupan               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

CONTINENTAL AG

Ticker:       CON            Security ID:  D16212140
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.50 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Elmar Degenhart for Fiscal 2013
3.2   Approve Discharge of Management Board   For       For          Management
      Member Jose Avila for Fiscal 2013
3.3   Approve Discharge of Management Board   For       For          Management
      Member Ralf Cramer for Fiscal 2013
3.4   Approve Discharge of Management Board   For       For          Management
      Member Frank Jourdan for Fiscal 2013
3.5   Approve Discharge of Management Board   For       For          Management
      Member Helmut Matschi for Fiscal 2013
3.6   Approve Discharge of Management Board   For       For          Management
      Member Wolfgang Schafer for Fiscal 2013
3.7   Approve Discharge of Management Board   For       For          Management
      Member Nikolai Setzer for Fiscal 2013
3.8   Approve Discharge of Management Board   For       For          Management
      Member Elke Strathmann for Fiscal 2013
3.9   Approve Discharge of Management Board   For       For          Management
      Member Heinz-Gerhard Wente for Fiscal
      2013
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Reitzle for Fiscal 2013
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Werner Bischoff for Fiscal 2013
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Deister for Fiscal 2013
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Gunter Dunkel for Fiscal 2013
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Fischl for Fiscal 2013
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Geissinger for Fiscal
      2013
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Gutzmer for Fiscal 2013
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Hausmann for Fiscal 2013
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans-Olaf Henkel for Fiscal 2013
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Iglhaut for Fiscal 2013
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Joerg Koehlinger for Fiscal 2013
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Klaus Mangold for Fiscal 2013
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Hartmut Meine for Fiscal 2013
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Dirk Normann for Fiscal 2013
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Artur Otto for Fiscal 2013
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Klaus Rosenfeld for Fiscal 2013
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Georg Schaeffler for Fiscal 2013
4.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Maria-Elisabeth Schaeffler for
      Fiscal 2013
4.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Joerg Schoenfelder for Fiscal
      2013
4.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Bernd Voss for Fiscal 2013
4.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Siegfried Wolf for Fiscal 2013
4.22  Approve Discharge of Supervisory Board  For       For          Management
      Member Erwin Woerle for Fiscal 2013
5     Ratify KPMG as Auditors for Fiscal      For       For          Management
      2014 and for Review of Interim
      Financial Reports
6.1   Elect Gunther Dunkel to the             For       For          Management
      Supervisory Board
6.2   Elect Peter Gutzmer to the Supervisory  For       For          Management
      Board
6.3   Elect Klaus Mangold to the Supervisory  For       For          Management
      Board
6.4   Elect Sabine Neuss to the Supervisory   For       For          Management
      Board
6.5   Elect Rolf Nonnenmacher to the          For       For          Management
      Supervisory Board from October 1, 2014
      until the 2019 AGM
6.6   Elect Wolfgang Reizle to the            For       For          Management
      Supervisory Board
6.7   Elect Klaus Rosenfeld to the            For       Against      Management
      Supervisory Board
6.8   Elect Georg Schaeffler to the           For       For          Management
      Supervisory Board
6.9   Elect  Maria-Elisabeth Schaeffler to    For       For          Management
      the Supervisory Board
6.10  Elect Bernd Voss to the Supervisory     For       For          Management
      Board from the AGM until September 30,
      2014
6.11  Elect Siegfried Wolf to the             For       For          Management
      Supervisory Board
7     Approve Remuneration System for         For       For          Management
      Management Board Members
8     Amend Affiliation Agreements with       For       For          Management
      Subsidiaries


--------------------------------------------------------------------------------

CONTINENTAL RESOURCES, INC.

Ticker:       CLR            Security ID:  212015101
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David L. Boren           For       For          Management
1.2   Elect Director William B. Berry         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CORE LABORATORIES N.V.

Ticker:       CLB            Security ID:  N22717107
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David M. Demshur         For       For          Management
1b    Elect Director Michael C. Kearney       For       For          Management
1c    Elect Director Jan Willem Sodderland    For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Financial Statements and          For       For          Management
      Statutory Reports
5     Approve Cancellation of Repurchased     For       For          Management
      Shares
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Grant Board Authority to Issue          For       For          Management
      Ordinary and Preference Shares Up To
      10 Percent of Issued Capital
8     Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance
9     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
10    Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

CORIO NV

Ticker:       CORA           Security ID:  N2273C104
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Policy 2013        None      None         Management
4     Adopt Financial Statements              For       For          Management
5a    Approve Dividends of EUR 2.13 Per Share For       For          Management
5b    Approve Offering Optional Dividend in   For       For          Management
      Stock
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8     Reelect B.A. van der Klift to           For       For          Management
      Management Board
9     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
10    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Approve Cancellation of Repurchased     For       For          Management
      Shares
13    Other Business (Non-Voting)             None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CORNING INCORPORATED

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephanie A. Burns       For       For          Management
1.2   Elect Director John A. Canning, Jr.     For       For          Management
1.3   Elect Director Richard T. Clark         For       For          Management
1.4   Elect Director Robert F. Cummings, Jr.  For       For          Management
1.5   Elect Director James B. Flaws           For       For          Management
1.6   Elect Director Deborah A. Henretta      For       For          Management
1.7   Elect Director Kurt M. Landgraf         For       For          Management
1.8   Elect Director Kevin J. Martin          For       For          Management
1.9   Elect Director Deborah D. Rieman        For       For          Management
1.10  Elect Director Hansel E. Tookes, II     For       For          Management
1.11  Elect Director Wendell P. Weeks         For       For          Management
1.12  Elect Director Mark S. Wrighton         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 30, 2014   Meeting Type: Annual
Record Date:  NOV 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Susan L. Decker          For       For          Management
1.2   Elect Director Richard M. Libenson      For       For          Management
1.3   Elect Director John W. Meisenbach       For       For          Management
1.4   Elect Director Charles T. Munger        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Simple Majority Vote              Against   For          Shareholder
5     Declassify the Board of Directors       None      For          Management


--------------------------------------------------------------------------------

COVIDIEN PLC

Ticker:       COV            Security ID:  G2554F113
Meeting Date: MAR 19, 2014   Meeting Type: Annual
Record Date:  JAN 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jose E. Almeida          For       For          Management
1b    Elect Director Joy A. Amundson          For       For          Management
1c    Elect Director Craig Arnold             For       For          Management
1d    Elect Director Robert H. Brust          For       For          Management
1e    Elect Director Christopher J. Coughlin  For       For          Management
1f    Elect Director Randall J. Hogan, III    For       For          Management
1g    Elect Director Martin D. Madaus         For       For          Management
1h    Elect Director Dennis H. Reilley        For       For          Management
1i    Elect Director Stephen H. Rusckowski    For       For          Management
1j    Elect Director Joseph A. Zaccagnino     For       For          Management
2     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Authorize Market Purchases of Ordinary  For       For          Management
      Shares
5     Authorize the Price Range at which the  For       For          Management
      Company can Reissue Shares that it
      holds as Treasury Shares
6     Renew Director's Authority to Issue     For       For          Management
      Shares
7     Renew Director's Authority to Issue     For       For          Management
      Shares for Cash


--------------------------------------------------------------------------------

CREDIT AGRICOLE SA

Ticker:       ACA            Security ID:  F22797108
Meeting Date: MAY 21, 2014   Meeting Type: Annual/Special
Record Date:  MAY 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.35 per Share
4     Approve Stock Dividend Program          For       For          Management
5     Approve Amendment to Guarantee          For       For          Management
      Agreement with Regionales Banks
      (Caisses Regionales de Credit Agricole)
6     Ratify Appointment of Gerard            For       For          Management
      Ouvrier-Buffet as Director
7     Ratify Appointment of Pascal Celerier   For       Against      Management
      as Director
8     Elect Daniel Epron as Director          For       For          Management
9     Elect Jean-Pierre Gaillard as Director  For       For          Management
10    Reelect Caroline Catoire as Director    For       For          Management
11    Reelect Laurence Dors as Director       For       For          Management
12    Reelect Francoise Gri as Director       For       For          Management
13    Reelect Jean-Louis Delorme as Director  For       For          Management
14    Reelect Gerard Ouvrier-Buffet as        For       For          Management
      Director
15    Reelect Christian Streiff as Director   For       For          Management
16    Reelect Francois Veverka as Director    For       For          Management
17    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.05
      Million
18    Advisory Vote on Compensation of        For       For          Management
      Jean-Marie Sander, Chairman
19    Advisory Vote on Compensation of        For       For          Management
      Jean-Paul Chifflet, CEO
20    Advisory Vote on Compensation of        For       For          Management
      Jean-Yves Hocher, Bruno de Laage,
      Michel Mathieu and Xavier Musca,
      Vice-CEOs
21    Advisory Vote on the Aggregate          For       For          Management
      Remuneration Granted in 2013 to Senior
      Management, Responsible Officers and
      Regulated Risk-Takers
22    Fix Maximum Variable Compensation       For       For          Management
      Ratio for Executives and Risk Takers
23    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
24    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 3.75 Billion
25    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 750 Million
26    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 750 Million
27    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 24-26, 28-29, 33 and
      34
28    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
29    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights Under Items 25
      and/or 26
30    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 3.75 Billion
31    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 5 Billion
32    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1 Billion for Bonus Issue
      or Increase in Par Value
33    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
34    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for International Employees
35    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
36    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CREDIT SUISSE GROUP AG

Ticker:       CSGN           Security ID:  H3698D419
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
1.2   Approve Remuneration Report             For       For          Management
      (Non-Binding)
1.3   Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3.1   Approve Allocation of Income            For       For          Management
3.2   Approve Dividends of CHF 0.70 per       For       For          Management
      Share from Capital Contributions
      Reserves
4     Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies
5     Reserve Additional CHF 1.2 Million in   For       Against      Management
      Nominal Share Capital for Pool of
      Conditional Capital without Preemptive
      Rights for Employee Stock Option
      Programs
6.1.a Reelect Urs Rohner as Director and      For       For          Management
      Board Chairman
6.1.b Reelect Jassim Al Thani as Director     For       For          Management
6.1.c Reelect Iris Bohnet as Director         For       For          Management
6.1.d Reelect Noreen Doyle as Director        For       For          Management
6.1.e Reelect Jean-Daniel Gerber as Director  For       For          Management
6.1.f Reelect Andreas Koopmann as Director    For       For          Management
6.1.g Reelect Jean Lanier as Director         For       For          Management
6.1.h Reelect Kai Nargolwala as Director      For       For          Management
6.1.i Reelect Anton van Rossum as Director    For       For          Management
6.1.j Reelect Richard Thornburgh as Director  For       For          Management
6.1.k Reelect John Tiner as Director          For       For          Management
6.1.l Reelect Severin Schwan as Director      For       For          Management
6.1.m Reelect Sebastian Thrun as Director     For       For          Management
6.2.1 Appoint Iris Bohnet as Member of the    For       For          Management
      Compensation Committee
6.2.2 Appoint Andreas Koopmann as Member of   For       For          Management
      the Compensation Committee
6.2.3 Appoint Jean Lanier as Member of the    For       For          Management
      Compensation Committee
6.2.4 Appoint Kai Nargolwala as Member of     For       For          Management
      the Compensation Committee
6.3   Ratify KPMG AG as Auditors              For       For          Management
6.4   Ratify BDO AG as Special Auditors       For       For          Management
6.5   Designate Andreas Keller as             For       For          Management
      Independent Proxy
7     Transact Other Business (Voting)        For       For          Management


--------------------------------------------------------------------------------

CREE, INC.

Ticker:       CREE           Security ID:  225447101
Meeting Date: OCT 29, 2013   Meeting Type: Annual
Record Date:  AUG 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles M. Swoboda       For       For          Management
1.2   Elect Director Clyde R. Hosein          For       For          Management
1.3   Elect Director Robert A. Ingram         For       For          Management
1.4   Elect Director Franco Plastina          For       For          Management
1.5   Elect Director Alan J. Ruud             For       For          Management
1.6   Elect Director Robert L. Tillman        For       For          Management
1.7   Elect Director Thomas H. Werner         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CRESCENT POINT ENERGY CORP.

Ticker:       CPG            Security ID:  22576C101
Meeting Date: MAY 09, 2014   Meeting Type: Annual/Special
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Director Rene Amirault            For       For          Management
2.2   Elect Director Peter Bannister          For       For          Management
2.3   Elect Director Kenney F. Cugnet         For       For          Management
2.4   Elect Director D. Hugh Gillard          For       For          Management
2.5   Elect Director Robert F. Heinemann      For       For          Management
2.6   Elect Director Gerald A. Romanzin       For       For          Management
2.7   Elect Director Scott Saxberg            For       For          Management
2.8   Elect Director Gregory G. Turnbull      For       Withhold     Management
3     Amend Restricted Share Bonus Plan       For       For          Management
4     Approve Share Dividend Program          For       For          Management
5     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CRH PLC

Ticker:       CRG            Security ID:  G25508105
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5(a)  Re-elect Ernst Bartschi as Director     For       For          Management
5(b)  Re-elect Maeve Carton as Director       For       For          Management
5(c)  Re-elect Bill Egan as Director          For       For          Management
5(d)  Re-elect Utz-Hellmuth Felcht as         For       For          Management
      Director
5(e)  Re-elect Nicky Hartery as Director      For       For          Management
5(f)  Re-elect John Kennedy as Director       For       For          Management
5(g)  Elect Don McGovern Jr. as Director      For       For          Management
5(h)  Re-elect Heather Ann McSharry as        For       For          Management
      Director
5(i)  Re-elect Albert Manifold as Director    For       For          Management
5(j)  Re-elect Dan O'Connor as Director       For       For          Management
5(k)  Elect Henk Rottinghuis as Director      For       For          Management
5(l)  Re-elect Mark Towe as Director          For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Reappoint Ernst & Young as Auditors     For       For          Management
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise Reissuance of Treasury Shares For       For          Management
12    Approve Scrip Dividend Program          For       For          Management
13    Approve Performance Share Plan          For       For          Management


--------------------------------------------------------------------------------

CRODA INTERNATIONAL PLC

Ticker:       CRDA           Security ID:  G25536106
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Sean Christie as Director      For       For          Management
6     Re-elect Alan Ferguson as Director      For       For          Management
7     Re-elect Martin Flower as Director      For       For          Management
8     Re-elect Steve Foots as Director        For       For          Management
9     Elect Helena Ganczakowski as Director   For       For          Management
10    Re-elect Keith Layden as Director       For       For          Management
11    Re-elect Nigel Turner as Director       For       For          Management
12    Re-elect Steve Williams as Director     For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
20    Approve Performance Share Plan          For       For          Management


--------------------------------------------------------------------------------

CROWN CASTLE INTERNATIONAL CORP.

Ticker:       CCI            Security ID:  228227104
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director P. Robert Bartolo        For       For          Management
1b    Elect Director Dale N. Hatfield         For       For          Management
1c    Elect Director Lee W. Hogan             For       For          Management
1d    Elect Director Robert F. McKenzie       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CROWN HOLDINGS, INC.

Ticker:       CCK            Security ID:  228368106
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jenne K. Britell         For       For          Management
1.2   Elect Director John W. Conway           For       For          Management
1.3   Elect Director Arnold W. Donald         For       For          Management
1.4   Elect Director William G. Little        For       For          Management
1.5   Elect Director Hans J. Loliger          For       For          Management
1.6   Elect Director James H. Miller          For       For          Management
1.7   Elect Director Josef M. Muller          For       For          Management
1.8   Elect Director Thomas A. Ralph          For       For          Management
1.9   Elect Director Caesar F. Sweitzer       For       For          Management
1.10  Elect Director Jim L. Turner            For       For          Management
1.11  Elect Director William S. Urkiel        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Share Retention Policy For        Against   Against      Shareholder
      Senior Executives
5     Submit SERP to Shareholder Vote         Against   Against      Shareholder


--------------------------------------------------------------------------------

CROWN LTD

Ticker:       CWN            Security ID:  Q3014T106
Meeting Date: OCT 30, 2013   Meeting Type: Annual
Record Date:  OCT 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Geoff Dixon as Director           For       For          Management
2b    Elect Ashok Jacob as Director           For       For          Management
2c    Elect Harold Mitchell as Director       For       For          Management
2d    Elect James Packer as Director          For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Change of Company Name to   For       For          Management
      Crown Resorts Limited


--------------------------------------------------------------------------------

CSL LTD.

Ticker:       CSL            Security ID:  Q3018U109
Meeting Date: OCT 16, 2013   Meeting Type: Annual
Record Date:  OCT 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect John Akehurst as Director         For       For          Management
2b    Elect Marie McDonald as Director        For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to 25,000       For       For          Management
      Performance Rights to Paul Perreault,
      Managing Director of the Company
5     Approve the Termination Benefits of     For       For          Management
      Brian McNamee


--------------------------------------------------------------------------------

CSX CORPORATION

Ticker:       CSX            Security ID:  126408103
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Donna M. Alvarado        For       For          Management
1b    Elect Director John B. Breaux           For       For          Management
1c    Elect Director Pamela L. Carter         For       For          Management
1d    Elect Director Steven T. Halverson      For       For          Management
1e    Elect Director Edward J. Kelly, III     For       For          Management
1f    Elect Director Gilbert H. Lamphere      For       For          Management
1g    Elect Director John D. McPherson        For       For          Management
1h    Elect Director Timothy T. O'Toole       For       For          Management
1i    Elect Director David M. Ratcliffe       For       For          Management
1j    Elect Director Donald J. Shepard        For       For          Management
1k    Elect Director Michael J. Ward          For       For          Management
1l    Elect Director J.C. Watts, Jr.          For       For          Management
1m    Elect Director J. Steven Whisler        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

CUMMINS INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director N. Thomas Linebarger     For       For          Management
2     Elect Director William I. Miller        For       For          Management
3     Elect Director Alexis M. Herman         For       For          Management
4     Elect Director Georgia R. Nelson        For       For          Management
5     Elect Director Robert K. Herdman        For       For          Management
6     Elect Director Robert J. Bernhard       For       For          Management
7     Elect Director Franklin R. Chang Diaz   For       For          Management
8     Elect Director Stephen B. Dobbs         For       For          Management
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
10    Ratify Auditors                         For       For          Management
11    Provide For Confidential Running Vote   Against   Against      Shareholder
      Tallies


--------------------------------------------------------------------------------

CVS CAREMARK CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. David Brown, II       For       For          Management
1.2   Elect Director Nancy-Ann M. DeParle     For       For          Management
1.3   Elect Director David W. Dorman          For       For          Management
1.4   Elect Director Anne M. Finucane         For       For          Management
1.5   Elect Director Larry J. Merlo           For       For          Management
1.6   Elect Director Jean-Pierre Millon       For       For          Management
1.7   Elect Director Richard J. Swift         For       For          Management
1.8   Elect Director William C. Weldon        For       For          Management
1.9   Elect Director Tony L. White            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

D.R. HORTON, INC.

Ticker:       DHI            Security ID:  23331A109
Meeting Date: JAN 23, 2014   Meeting Type: Annual
Record Date:  DEC 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Donald R. Horton         For       For          Management
1b    Elect Director Barbara K. Allen         For       For          Management
1c    Elect Director Bradley S. Anderson      For       For          Management
1d    Elect Director Michael R. Buchanan      For       For          Management
1e    Elect Director Michael W. Hewatt        For       For          Management
1f    Elect Director Donald J. Tomnitz        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DAI-ICHI LIFE INSURANCE CO., LTD.

Ticker:       8750           Security ID:  J09748112
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Saito, Katsutoshi        For       For          Management
2.2   Elect Director Watanabe, Koichiro       For       For          Management
2.3   Elect Director Tsuyuki, Shigeo          For       For          Management
2.4   Elect Director Ishii, Kazuma            For       For          Management
2.5   Elect Director Asano, Tomoyasu          For       For          Management
2.6   Elect Director Teramoto, Hideo          For       For          Management
2.7   Elect Director Sakurai, Kenji           For       For          Management
2.8   Elect Director Nagahama, Morinobu       For       For          Management
2.9   Elect Director Funabashi, Haruo         For       For          Management
2.10  Elect Director Miyamoto, Michiko        For       For          Management
3.1   Appoint Statutory Auditor Nagayama,     For       For          Management
      Atushi
3.2   Appoint Statutory Auditor Omori,        For       For          Management
      Masasuke
3.3   Appoint Statutory Auditor Wachi,        For       Against      Management
      Takashi


--------------------------------------------------------------------------------

DAIICHI SANKYO CO. LTD.

Ticker:       4568           Security ID:  J11257102
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Nakayama, Joji           For       For          Management
2.2   Elect Director Sato, Yuuki              For       For          Management
2.3   Elect Director Sakai, Manabu            For       For          Management
2.4   Elect Director Ogita, Takeshi           For       For          Management
2.5   Elect Director Hirokawa, Kazunori       For       For          Management
2.6   Elect Director Hirabayashi, Hiroshi     For       For          Management
2.7   Elect Director Ishihara, Kunio          For       Against      Management
2.8   Elect Director Manabe, Sunao            For       For          Management
2.9   Elect Director Uji, Noritaka            For       For          Management
2.10  Elect Director Toda, Hiroshi            For       Against      Management
3.1   Appoint Statutory Auditor Kimura, Akiko For       For          Management
3.2   Appoint Statutory Auditor Katagiri,     For       For          Management
      Yutaka
4     Appoint Alternate Statutory Auditor     For       For          Management
      Moriwaki, Sumio
5     Approve Annual Bonus Payment to         For       Against      Management
      Directors


--------------------------------------------------------------------------------

DAIMLER AG

Ticker:       DAI            Security ID:  D1668R123
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify KMPG AG as Auditors for Fiscal   For       For          Management
      2014
6     Approve Remuneration System for         For       For          Management
      Management Board Members
7.1   Elect Bernd Bohr to the Supervisory     For       For          Management
      Board
7.2   Elect Joe Kaeser to the Supervisory     For       For          Management
      Board
7.3   Elect Bernd Pischetsrieder to the       For       For          Management
      Supervisory Board
8     Approve Creation of EUR1 Billion of     For       For          Management
      Capital with Partial Exclusion of
      Preemptive Rights
9     Amend Articles Re: Remuneration of      For       For          Management
      Supervisory Board
10    Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
11    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries


--------------------------------------------------------------------------------

DAIWA SECURITIES GROUP INC.

Ticker:       8601           Security ID:  J11718111
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Add Provisions on     For       For          Management
      Preferred Shares to Comply with Basel
      III
2.1   Elect Director Suzuki, Shigeharu        For       For          Management
2.2   Elect Director Hibino, Takashi          For       For          Management
2.3   Elect Director Iwamoto, Nobuyuki        For       For          Management
2.4   Elect Director Takahashi, Akio          For       For          Management
2.5   Elect Director Kusaki, Yoriyuki         For       For          Management
2.6   Elect Director Shirataki, Masaru        For       For          Management
2.7   Elect Director Yasuda, Ryuuji           For       For          Management
2.8   Elect Director Matsubara, Nobuko        For       For          Management
2.9   Elect Director Tadaki, Keiichi          For       For          Management
2.10  Elect Director Tsuda, Hiroki            For       For          Management
2.11  Elect Director Nakamura, Hiroshi        For       For          Management
2.12  Elect Director Tashiro, Keiko           For       For          Management
2.13  Elect Director Onodera, Tadashi         For       For          Management
3     Approve Stock Option Plan and Deep      For       Against      Management
      Discount Stock Option Plan


--------------------------------------------------------------------------------

DANAHER CORPORATION

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Lawrence Culp, Jr.    For       For          Management
1.2   Elect Director Donald J. Ehrlich        For       For          Management
1.3   Elect Director Linda Hefner Filler      For       For          Management
1.4   Elect Director Teri List-Stoll          For       For          Management
1.5   Elect Director Walter G. Lohr, Jr.      For       For          Management
1.6   Elect Director Mitchell P. Rales        For       For          Management
1.7   Elect Director Steven M. Rales          For       For          Management
1.8   Elect Director John T. Schwieters       For       For          Management
1.9   Elect Director Alan G. Spoon            For       For          Management
1.10  Elect Director Elias A. Zerhouni        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Political Contributions       Against   Against      Shareholder
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

DANONE

Ticker:       BN             Security ID:  F12033134
Meeting Date: APR 29, 2014   Meeting Type: Annual/Special
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.45 per Share
4     Approve Stock Dividend Program          For       For          Management
5     Reelect Bruno Bonnell as Director       For       For          Management
6     Reelect Bernard Hours as Director       For       For          Management
7     Reelect Isabelle Seillier as Director   For       For          Management
8     Reelect Jean-Michel Severino as         For       For          Management
      Director
9     Elect Gaelle Olivier as Director        For       For          Management
10    Elect Lionel Zinsou-Derlin as Director  For       For          Management
11    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transactions
12    Approve Transaction with J.P. Morgan    For       For          Management
13    Approve Severance Payment Agreement     For       For          Management
      with Bernard Hours
14    Approve Transaction with Bernard Hours  For       For          Management
15    Advisory Vote on Compensation of        For       For          Management
      Chairman and CEO, Franck Riboud
16    Advisory Vote on Compensation of        For       For          Management
      Vice-CEO, Emmanuel Faber
17    Advisory Vote on Compensation of        For       For          Management
      Vice-CEO, Bernard Hours
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
19    Authorize up to 0.2 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
20    Amend Articles 15 and16 of Bylaws Re:   For       For          Management
      Employee Representatives
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

DANSKE BANK A/S

Ticker:       DANSKE         Security ID:  K22272114
Meeting Date: MAR 18, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 2.00 Per Share
4a    Reelect Ole Andersen as Director        For       For          Management
4b    Reelect Urban Backstrom as Director     For       For          Management
4c    Reelect Lars Forberg as Director        For       For          Management
4d    Reelect Jorn Jensen as Director         For       For          Management
4e    Reelect Carol Sergeant as Director      For       For          Management
4f    Reelect Jim Snabe as Director           For       For          Management
4g    Reelect Tront Westlie as Director       For       For          Management
4h    Elect Rolv Ryssdal as New Director      For       For          Management
5     Ratify KPMG as Auditors                 For       For          Management
6a    Approve Publication of Annual Report    For       For          Management
      in English
6b    Amend Articles Re: Approve Norwegian    For       For          Management
      and Swedish as Spoken Languages at
      General Meeting
6c    Amend Articles Re: Registration by      For       For          Management
      Name in Article 4.4
6d    Amend Articles Re: Board's Entitlement  For       For          Management
      of Ballot to be Held
6e    Amend Articles Re: Proxy Requirement    For       For          Management
      in Article 12
6f    Adopt Danske Invest A/S as Secondary    For       For          Management
      Name
7     Authorize Share Repurchase Program      For       For          Management
8     Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 1.42 Million for
      Chairman, DKK 708,750 for Vice
      Chairman, and 472,500 for Other
      Directors; Approve Remuneration for
      Committee Work
9     Amend Company's Remuneration Policy     For       For          Management
10a   Require Inclusion of Certain Financial  Against   Against      Shareholder
      information to Meeting Notice
10b   Require Annual Reports to be Available  Against   Against      Shareholder
      in Danish
10c   Simplify Access to Documents Available  Against   Against      Shareholder
      on Company's Website
10d   Require Refreshments to be Available    Against   Against      Shareholder
      During Annual General Meeting
11    Establish Institution to Work on        Against   Against      Shareholder
      Integration of Copenhagen and
      Landskrona
12a   Require Bank to Always State the Most   Against   Against      Shareholder
      Recent Quoted Price on a Regulated
      Market
12b   Require Bank to Never Set Trading       Against   Against      Shareholder
      Price of Its Share
12c   Limit Bank's Ability to Charge General  Against   Against      Shareholder
      Fees in Certain Cases
12d   Require Customer Transactions to be     Against   Against      Shareholder
      Executed at Lowest Price
12e   Amend Articles Re: Include Norwegian    Against   Against      Shareholder
      and Swedish as Corporate Language
12f   Amend Articles Re: Allow Norwegian and  Against   Against      Shareholder
      Swedish to be Spoken at Annual General
      Meeting
12g   Require Immediate Cash Payment of       Against   Against      Shareholder
      Hybrid Core Capital Raised in May 2009
12h   Amend Articles Re: Prohibit Board of    Against   Against      Shareholder
      Directors from Rejecting or Placing
      Shareholder Proposals Under Other Items
12i   Amend Articles Re: Prohibit Board from  Against   Against      Shareholder
      Rejecting Request for Voting by Ballot
13a   Require Danske Bank to Refrain from     Against   Against      Shareholder
      using Tax Havens
13b   Request Danske Bank to take Position    Against   Against      Shareholder
      in Principle on Bank Secrecy
14    Remove Ole Andersen from the Board of   Against   Against      Shareholder
      Directors


--------------------------------------------------------------------------------

DARDEN RESTAURANTS, INC.

Ticker:       DRI            Security ID:  237194105
Meeting Date: SEP 18, 2013   Meeting Type: Annual
Record Date:  JUL 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael W. Barnes        For       For          Management
1.2   Elect Director Leonard L. Berry         For       For          Management
1.3   Elect Director Christopher J. (CJ)      For       For          Management
      Fraleigh
1.4   Elect Director Victoria D. Harker       For       For          Management
1.5   Elect Director David H. Hughes          For       For          Management
1.6   Elect Director Charles A. Ledsinger,    For       For          Management
      Jr.
1.7   Elect Director William M. Lewis, Jr.    For       For          Management
1.8   Elect Director Connie Mack, III         For       For          Management
1.9   Elect Director Andrew H. (Drew) Madsen  For       For          Management
1.10  Elect Director Clarence Otis, Jr.       For       For          Management
1.11  Elect Director Michael D. Rose          For       For          Management
1.12  Elect Director Maria A. Sastre          For       For          Management
1.13  Elect Director William S. Simon         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors
6     Adopt Proxy Access Right                Against   For          Shareholder
7     Report on Political Contributions       Against   Against      Shareholder
8     Report on Lobbying Payments and Policy  Against   Against      Shareholder
9     Prepare Employment Diversity Report     Against   Against      Shareholder


--------------------------------------------------------------------------------

DARDEN RESTAURANTS, INC.

Ticker:       DRI            Security ID:  237194105
Meeting Date: APR 30, 2014   Meeting Type: Proxy Contest
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (Blue Card)            None
1     Revoke Consent to Request Special       For       Did Not Vote Shareholder
      Meeting
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (White Card)            None
1     Consent to Request Special Meeting      For       For          Shareholder


--------------------------------------------------------------------------------

DASSAULT SYSTEMES

Ticker:       DSY            Security ID:  F2457H100
Meeting Date: MAY 26, 2014   Meeting Type: Annual/Special
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.83 per Share
4     Approve Stock Dividend Program (New     For       For          Management
      Shares)
5     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
6     Advisory Vote on Compensation of        For       For          Management
      Charles Edelstenne, Chairman
7     Advisory Vote on Compensation of        For       Against      Management
      Bernard Charles, CEO
8     Reelect Charles Edelstenne as Director  For       For          Management
9     Reelect Bernard Charles as Director     For       For          Management
10    Reelect Thibault de Tersant as Director For       For          Management
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 350,000
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Approve 2 for 1 Stock Split and Amend   For       For          Management
      Article 6 of Bylaws Accordingly
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

DAVITA HEALTHCARE PARTNERS INC.

Ticker:       DVA            Security ID:  23918K108
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Pamela M. Arway          For       For          Management
1b    Elect Director Charles G. Berg          For       For          Management
1c    Elect Director Carol Anthony (John)     For       For          Management
      Davidson
1d    Elect Director Paul J. Diaz             For       For          Management
1e    Elect Director Peter T. Grauer          For       For          Management
1f    Elect Director Robert J. Margolis       For       For          Management
1g    Elect Director John M. Nehra            For       For          Management
1h    Elect Director William L. Roper         For       For          Management
1i    Elect Director Kent J. Thiry            For       For          Management
1j    Elect Director Roger J. Valine          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

DE MASTER BLENDERS 1753 NV

Ticker:       DE             Security ID:  N2563N109
Meeting Date: JUL 31, 2013   Meeting Type: Special
Record Date:  JUL 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss Public Offer By Oak Leaf B.V    None      None         Management
3     Amend Articles Re: Public Offer By Oak  For       For          Management
      Leaf B.V
4a    Elect B. Becht as Non-Executive         For       For          Management
      Director
4b    Elect P. Harf as Non-Executive Director For       For          Management
4c    Elect O. Goudet as Non-Executive        For       For          Management
      Director
4d    Elect A. Van Damme as Non-Executive     For       For          Management
      Director
4e    Elect B. Trott as Non-Executive         For       For          Management
      Director
4f    Elect A. Santo Domingo as               For       For          Management
      Non-Executive Director
4g    Elect  M.M.G. Cup as Executive Director For       For          Management
5a    Accept Resignation of J. Bennink as a   For       For          Management
      Board Member
5b    Accept Resignation of N.R.              For       For          Management
      Sorensen-Valdez as a Board Member
5c    Accept Resignation of M.M.M. Corrales   For       For          Management
      as a Board Member (Non-contentious)
5d    Accept Resignation of G.J.M. Picaud as  For       For          Management
      a Board Member (Non-contentious)
5e    Accept Resignation of S.E. Taylor as a  For       For          Management
      Board Member (Non-contentious)
6a    Approve Conditional Discharge of A.     For       For          Management
      Illy as Board Member
6b    Approve Conditional Discharge of R.     For       For          Management
      Zwartendijk as Board Member
7a    Approve Discharge of C.J.A. van Lede    For       For          Management
      as Former Board Member
7b    Approve Discharge of M.J. Herkemij of   For       For          Management
      Former Board Member
8     Approve Conditional Merger Agreement    For       For          Management
      of Oak Sub BV and New Oak BV in Case
      the Acceptance  Level of the Public
      Tender Offer is Less than 95 Percent
9     Other Business (Non-Voting)             None      None         Management
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

DEERE & COMPANY

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 26, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Samuel R. Allen          For       For          Management
1b    Elect Director Crandall C. Bowles       For       For          Management
1c    Elect Director Vance D. Coffman         For       For          Management
1d    Elect Director Charles O. Holliday, Jr. For       For          Management
1e    Elect Director Dipak C. Jain            For       For          Management
1f    Elect Director Clayton M. Jones         For       For          Management
1g    Elect Director Joachim Milberg          For       For          Management
1h    Elect Director Richard B. Myers         For       For          Management
1i    Elect Director Gregory R. Page          For       For          Management
1j    Elect Director Thomas H. Patrick        For       For          Management
1k    Elect Director Sherry M. Smith          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: SEP 12, 2013   Meeting Type: Special
Record Date:  AUG 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: OCT 17, 2013   Meeting Type: Annual
Record Date:  SEP 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald J. Carty          For       For          Management
1.2   Elect Director Janet F. Clark           For       For          Management
1.3   Elect Director Laura Conigliaro         For       For          Management
1.4   Elect Director Michael S. Dell          For       For          Management
1.5   Elect Director Kenneth M. Duberstein    For       For          Management
1.6   Elect Director Gerard J. Kleisterlee    For       For          Management
1.7   Elect Director Klaus S. Luft            For       For          Management
1.8   Elect Director Alex J. Mandl            For       For          Management
1.9   Elect Director Shantanu Narayen         For       For          Management
1.10  Elect Director H. Ross Perot, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

DELPHI AUTOMOTIVE PLC

Ticker:       DLPH           Security ID:  G27823106
Meeting Date: APR 03, 2014   Meeting Type: Annual
Record Date:  FEB 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Gary L. Cowger as a Director      For       For          Management
1.2   Elect Nicholas M. Donofrio as a         For       For          Management
      Director
1.3   Elect Mark P. Frissora as a Director    For       For          Management
1.4   Elect Rajiv L. Gupta as a Director      For       For          Management
1.5   Elect John A. Krol as a Director        For       For          Management
1.6   Elect J. Randall MacDonald as a         For       For          Management
      Director
1.7   Elect Sean O. Mahoney as a Director     For       For          Management
1.8   Elect Rodney O'Neal as a Director       For       For          Management
1.9   Elect Thomas W. Sidlik as a Director    For       For          Management
1.10  Elect Bernd Wiedemann as a Director     For       For          Management
1.11  Elect Lawrence A. Zimmerman as a        For       For          Management
      Director
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DENBURY RESOURCES INC.

Ticker:       DNR            Security ID:  247916208
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wieland F. Wettstein     For       For          Management
1.2   Elect Director Michael L. Beatty        For       For          Management
1.3   Elect Director Michael B. Decker        For       For          Management
1.4   Elect Director John P. Dielwart         For       For          Management
1.5   Elect Director Ronald G. Greene         For       For          Management
1.6   Elect Director Gregory L. McMichael     For       For          Management
1.7   Elect Director Kevin O. Meyers          For       For          Management
1.8   Elect Director Phil Rykhoek             For       For          Management
1.9   Elect Director Randy Stein              For       For          Management
1.10  Elect Director Laura A. Sugg            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DENSO CORP.

Ticker:       6902           Security ID:  J12075107
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 58
2     Amend Articles To Allow Directors with  For       For          Management
      No Title to Fill Representative
      Director Posts - Streamline Board
      Structure
3.1   Elect Director Kato, Nobuaki            For       For          Management
3.2   Elect Director Kobayashi, Koji          For       For          Management
3.3   Elect Director Miyaki, Masahiko         For       For          Management
3.4   Elect Director Shikamura, Akio          For       For          Management
3.5   Elect Director Maruyama, Haruya         For       For          Management
3.6   Elect Director Shirasaki, Shinji        For       For          Management
3.7   Elect Director Tajima, Akio             For       For          Management
3.8   Elect Director Adachi, Michio           For       For          Management
3.9   Elect Director Wakabayashi, Hiroyuki    For       For          Management
3.10  Elect Director Iwata, Satoshi           For       For          Management
3.11  Elect Director Ito, Masahiko            For       For          Management
3.12  Elect Director Toyoda, Shoichiro        For       For          Management
3.13  Elect Director George Olcott            For       For          Management
3.14  Elect Director Nawa, Takashi            For       For          Management
4     Appoint Statutory Auditor Shimmura,     For       For          Management
      Atsuhiko
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

DENTSPLY INTERNATIONAL INC.

Ticker:       XRAY           Security ID:  249030107
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael C. Alfano        For       For          Management
1b    Elect Director Eric K. Brandt           For       For          Management
1c    Elect Director William F. Hecht         For       For          Management
1d    Elect Director Francis J. Lunger        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DEUTSCHE BANK AG

Ticker:       DBK            Security ID:  D18190898
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.75 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Fix Maximum Variable Compensation       For       For          Management
      Ratio for Management Board Members to
      200 Percent of Fixed Remuneration
9     Fix Maximum Variable Compensation       For       For          Management
      Ratio for Key Employees to 200 Percent
      of Fixed Remuneration
10    Approve Remuneration of Supervisory     For       For          Management
      Board Committees
11    Approve Creation of EUR 256 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
12    Approve Issuance of Convertible and     For       For          Management
      Warrant-Linked Bonds, Participation
      Certificates, and Other Hybrid Notes
      without Preemptive Rights up to
      Nominal Amount of EUR 12 Billion;
      Approve EUR 256 Million Pool of
      Capital to Guarantee Conversion Rights
13    Authorize Issuance of Participation     For       For          Management
      Certificates and Other Hybrid Notes up
      to Aggregate Nominal Value of EUR 12
      Billion
14    Approve Affiliation Agreements with     For       For          Management
      Subsidiary Deutsche Immobilien Leasing
      GmbH
15    Approve Affiliation Agreements with     For       For          Management
      Subsidiary Deutsche Bank (Europe) GmbH


--------------------------------------------------------------------------------

DEUTSCHE BOERSE AG

Ticker:       DB1            Security ID:  D1882G119
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.10 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 2.5
      Billion; Approve Creation of EUR 19.3
      Million Pool of Capital to Guarantee
      Conversion Rights
6     Approve Decrease in Size of             For       For          Management
      Supervisory Board to 12 Members
7     Amend Articles Re: Distributions in     For       For          Management
      Kind
8     Ratify KPMG as Auditors for Fiscal 2014 For       For          Management


--------------------------------------------------------------------------------

DEUTSCHE POST AG

Ticker:       DPW            Security ID:  D19225107
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2014
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Approve Stock Option Plan for Key       For       For          Management
      Employees; Approve Creation of EUR 40
      Million Pool of Conditional Capital to
      Guarantee Conversion Rights
9a    Elect Henning Kagermann to the          For       For          Management
      Supervisory Board
9b    Elect Simone Menne to the Supervisory   For       For          Management
      Board
9c    Elect Ulrich Schroeder to the           For       For          Management
      Supervisory Board
9d    Elect Stefan Schulte to the             For       For          Management
      Supervisory Board
10a   Amend Affiliation Agreement with        For       For          Management
      Subsidiary DHL Home Delivery GmbH
10b   Amend Affiliation Agreement with        For       For          Management
      Subsidiary Deutsche Post IT Services
      GmbH
10c   Amend Affiliation Agreement with        For       For          Management
      Subsidiary Deutsche Post Assekuranz
      Vermittlungs GmbH
10d   Amend Affiliation Agreement with        For       For          Management
      Subsidiary Deutsche Post Beteiligungen
      Holding GmbH
10e   Amend Affiliation Agreement with        For       For          Management
      Subsidiary Deutsche Post Consult GmbH
10f   Amend Affiliation Agreement with        For       For          Management
      Subsidiary Deutsche Post DHL Research
      and Innovation  GmbH
10g   Amend Affiliation Agreement with        For       For          Management
      Subsidiary Deutsche Post
      Grundstuecks-Vermietungsgesellschaft
      beta mbH
10h   Amend Affiliation Agreement with        For       For          Management
      Subsidiary Deutsche Post IT Brief GmbH
10i   Amend Affiliation Agreement with        For       For          Management
      Subsidiary Werbeagentur Janssen GmbH


--------------------------------------------------------------------------------

DEUTSCHE TELEKOM AG

Ticker:       DTE            Security ID:  D2035M136
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2014
6     Elect Johannes Geismann to the          For       For          Management
      Supervisory Board
7     Elect Lars Hinrichs to the Supervisory  For       For          Management
      Board
8     Elect Ulrich Schroeder to the           For       For          Management
      Supervisory Board
9     Elect Karl-Heinz Streibich to the       For       For          Management
      Supervisory Board
10    Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 6.5 Billion;
      Approve Creation of EUR 1.1 Billion
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

DEVON ENERGY CORPORATION

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barbara M. Baumann       For       For          Management
1.2   Elect Director John E. Bethancourt      For       For          Management
1.3   Elect Director Robert H. Henry          For       For          Management
1.4   Elect Director John A. Hill             For       For          Management
1.5   Elect Director Michael M. Kanovsky      For       For          Management
1.6   Elect Director Robert A. Mosbacher, Jr. For       For          Management
1.7   Elect Director J. Larry Nichols         For       For          Management
1.8   Elect Director Duane C. Radtke          For       For          Management
1.9   Elect Director Mary P. Ricciardello     For       For          Management
1.10  Elect Director John Richels             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Financial Risks of Climate    Against   Against      Shareholder
      Change
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Review Public Policy Advocacy on        Against   Against      Shareholder
      Climate Change


--------------------------------------------------------------------------------

DEXUS PROPERTY GROUP

Ticker:       DXS            Security ID:  Q3190P100
Meeting Date: OCT 29, 2013   Meeting Type: Annual
Record Date:  OCT 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Craig Mitchell as Director        For       For          Management
3.1   Approve the Grant of Performance        For       For          Management
      Rights to Darren Steinberg, Chief
      Executive Officer and Executive
      Director of the Company
3.2   Approve the Grant of Performance        For       For          Management
      Rights to Craig Mitchell, Chief
      Financial Officer and Executive
      Director of the Company


--------------------------------------------------------------------------------

DIAGEO PLC

Ticker:       DGE            Security ID:  G42089113
Meeting Date: SEP 19, 2013   Meeting Type: Annual
Record Date:  SEP 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Peggy Bruzelius as Director    For       For          Management
5     Re-elect Laurence Danon as Director     For       For          Management
6     Re-elect Lord Davies as Director        For       For          Management
7     Re-elect Ho KwonPing as Director        For       For          Management
8     Re-elect Betsy Holden as Director       For       For          Management
9     Re-elect Dr Franz Humer as Director     For       For          Management
10    Re-elect Deirdre Mahlan as Director     For       For          Management
11    Re-elect Ivan Menezes as Director       For       For          Management
12    Re-elect Philip Scott as Director       For       For          Management
13    Appoint KPMG LLP as Auditors            For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DICK'S SPORTING GOODS, INC.

Ticker:       DKS            Security ID:  253393102
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jacqualyn A. Fouse       For       For          Management
1.2   Elect Director Lawrence J. Schorr       For       For          Management
1.3   Elect Director Edward W. Stack          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DIGITAL REALTY TRUST, INC.

Ticker:       DLR            Security ID:  253868103
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Dennis E. Singleton      For       For          Management
1B    Elect Director Laurence A. Chapman      For       For          Management
1C    Elect Director Kathleen Earley          For       For          Management
1D    Elect Director Ruann F. Ernst           For       For          Management
1E    Elect Director Kevin J. Kennedy         For       For          Management
1F    Elect Director William G. LaPerch       For       For          Management
1G    Elect Director Robert H. Zerbst         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DIRECTV

Ticker:       DTV            Security ID:  25490A309
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Neil Austrian            For       For          Management
1b    Elect Director Ralph Boyd, Jr.          For       For          Management
1c    Elect Director Abelardo Bru             For       For          Management
1d    Elect Director David Dillon             For       For          Management
1e    Elect Director Samuel DiPiazza, Jr.     For       For          Management
1f    Elect Director Dixon Doll               For       For          Management
1g    Elect Director Charles Lee              For       For          Management
1h    Elect Director Peter Lund               For       For          Management
1i    Elect Director Nancy Newcomb            For       For          Management
1j    Elect Director Lorrie Norrington        For       For          Management
1k    Elect Director Anthony Vinciquerra      For       For          Management
1l    Elect Director Michael White            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder
5     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

DISCOVER FINANCIAL SERVICES

Ticker:       DFS            Security ID:  254709108
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Aronin        For       For          Management
1.2   Elect Director Mary K. Bush             For       For          Management
1.3   Elect Director Gregory C. Case          For       For          Management
1.4   Elect Director Candace H. Duncan        For       For          Management
1.5   Elect Director Cynthia A. Glassman      For       For          Management
1.6   Elect Director Richard H. Lenny         For       For          Management
1.7   Elect Director Thomas G. Maheras        For       For          Management
1.8   Elect Director Michael H. Moskow        For       For          Management
1.9   Elect Director David W. Nelms           For       For          Management
1.10  Elect Director Mark A. Thierer          For       For          Management
1.11  Elect Director Lawrence A. Weinbach     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DISCOVERY COMMUNICATIONS, INC.

Ticker:       DISCA          Security ID:  25470F104
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert R. Bennett        For       For          Management
1.2   Elect Director John C. Malone           For       For          Management
1.3   Elect Director David M. Zaslav          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION  SA

Ticker:       DIA            Security ID:  E3685C104
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.2   Approve Allocation of Income and        For       For          Management
      Dividends
1.3   Approve Standard Accounting Transfers   For       For          Management
1.4   Approve Discharge of Board              For       For          Management
2.1   Reelect Richard Golding as Director     For       For          Management
2.2   Reelect Mariano Martin Mampaso as       For       For          Management
      Director
2.3   Reelect Nadra Moussalem as Director     For       For          Management
2.4   Reelect Antonio Urcelay Alonso as       For       For          Management
      Director
3     Approve Stock-for-Salary                For       For          Management
4     Approve 2014-2016 Long-Term Incentive   For       For          Management
      Plan
5     Renew Appointment of KPMG Auditores as  For       For          Management
      Auditor
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

DNB ASA

Ticker:       DNB            Security ID:  R1812S105
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 2.70
      Per Share
5     Approve Remuneration of Auditors        For       Did Not Vote Management
6     Reelect Grieg, Lower, Rollefsen,        For       Did Not Vote Management
      Mogster, Thorsen, and Eidesvik as
      Members of Supervisory Board; Elect
      Halvorsen, Ulstein, Tronsgaard, and
      Salbuvik as New Members of Supervisory
      Board
7     Elect Karl Hovden as New Vice Chairman  For       Did Not Vote Management
      of Control Committee; Elect Ida
      Helliesen and Ole Trasti as New Member
      and Deputy Member of Control Committee
8     Reelect Camilla Grieg and Karl          For       Did Not Vote Management
      Moursund as Members of Nominating
      Committee; Elect Mette Wikborg as New
      Member of Nominating Committee
9     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board, Control Committee, and
      Nominating Committee
10    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
11a   Approve Advisory Part of Remuneration   For       Did Not Vote Management
      Policy And Other Terms of Employment
      For Executive Management
11b   Approve Binding Part of Remuneration    For       Did Not Vote Management
      Policy And Other Terms of Employment
      For Executive Management
12    Approve Corporate Governance Statement  For       Did Not Vote Management


--------------------------------------------------------------------------------

DOLLAR GENERAL CORPORATION

Ticker:       DG             Security ID:  256677105
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Warren F. Bryant         For       For          Management
1b    Elect Director Michael M. Calbert       For       For          Management
1c    Elect Director Sandra B. Cochran        For       For          Management
1d    Elect Director Richard W. Dreiling      For       For          Management
1e    Elect Director Patricia D. Fili-Krushel For       For          Management
1f    Elect Director William C. Rhodes, III   For       For          Management
1g    Elect Director David B. Rickard         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DOLLAR TREE, INC.

Ticker:       DLTR           Security ID:  256746108
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arnold S. Barron         For       For          Management
1.2   Elect Director Macon F. Brock, Jr.      For       For          Management
1.3   Elect Director Mary Anne Citrino        For       For          Management
1.4   Elect Director H. Ray Compton           For       For          Management
1.5   Elect Director Conrad M. Hall           For       For          Management
1.6   Elect Director Lemuel E. Lewis          For       For          Management
1.7   Elect Director J. Douglas Perry         For       For          Management
1.8   Elect Director Bob Sasser               For       For          Management
1.9   Elect Director Thomas A. Saunders III   For       For          Management
1.10  Elect Director Thomas E. Whiddon        For       For          Management
1.11  Elect Director Carl P. Zeithaml         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


--------------------------------------------------------------------------------

DOMINION RESOURCES, INC.

Ticker:       D              Security ID:  25746U109
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William P. Barr          For       For          Management
1.2   Elect Director Peter W. Brown           For       For          Management
1.3   Elect Director Helen E. Dragas          For       For          Management
1.4   Elect Director James O. Ellis, Jr.      For       For          Management
1.5   Elect Director Thomas F. Farrell, II    For       For          Management
1.6   Elect Director John W. Harris           For       For          Management
1.7   Elect Director Mark J. Kington          For       For          Management
1.8   Elect Director Pamela J. Royal          For       For          Management
1.9   Elect Director Robert H. Spilman, Jr.   For       For          Management
1.10  Elect Director Michael E. Szymanczyk    For       For          Management
1.11  Elect Director David A. Wollard         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Stock Retention/Holding Period          Against   Against      Shareholder
6     Report on Financial and Physical Risks  Against   Against      Shareholder
      of Climate Change
7     Report on Methane Emissions Management  Against   Against      Shareholder
      and Reduction Targets
8     Report on Lobbying Payments and Policy  Against   Against      Shareholder
9     Report on Environmental Impacts of      Against   Against      Shareholder
      Biomass and Assess Risks
10    Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations


--------------------------------------------------------------------------------

DOVER CORPORATION

Ticker:       DOV            Security ID:  260003108
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert W. Cremin         For       For          Management
1b    Elect Director Jean-Pierre M. Ergas     For       For          Management
1c    Elect Director Peter T. Francis         For       For          Management
1d    Elect Director Kristiane C. Graham      For       For          Management
1e    Elect Director Michael F. Johnston      For       For          Management
1f    Elect Director Robert A. Livingston     For       For          Management
1g    Elect Director Richard K. Lochridge     For       For          Management
1h    Elect Director Bernard G. Rethore       For       For          Management
1i    Elect Director Michael B. Stubbs        For       For          Management
1j    Elect Director Stephen M. Todd          For       For          Management
1k    Elect Director Stephen K. Wagner        For       For          Management
1l    Elect Director Mary A. Winston          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Eliminate Supermajority Vote            For       For          Management
      Requirement
6     Eliminate Supermajority Vote            For       For          Management
      Requirement
7     Eliminate Supermajority Vote            For       For          Management
      Requirement
8     Provide Right to Call Special Meeting   For       For          Management


--------------------------------------------------------------------------------

DR PEPPER SNAPPLE GROUP, INC.

Ticker:       DPS            Security ID:  26138E109
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John L. Adams            For       For          Management
1.2   Elect Director Joyce M. Roche           For       For          Management
1.3   Elect Director Ronald G. Rogers         For       For          Management
1.4   Elect Director Wayne R. Sanders         For       For          Management
1.5   Elect Director Jack L. Stahl            For       For          Management
1.6   Elect Director Larry D. Young           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Comprehensive Recycling Strategy  Against   Against      Shareholder
      for Beverage Containers
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

DSV A/S

Ticker:       DSV            Security ID:  K3013J154
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Remuneration of Directors for   For       For          Management
      2014 in the Amount of DKK 1.2 Million
      for the Chairman, DKK 600,000 for the
      Vice Chairman, and DKK 400,000 for
      Other Members; Approve Remuneration
      for Committee Work
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 1.50 ($) Per Share
5.1   Elect Kurt Larsen as Director           For       For          Management
5.2   Reelect Erik Pedersen as Director       For       For          Management
5.3   Reelect Annette Sadolin as Director     For       For          Management
5.4   Reelect Birgit Norgaard as Director     For       For          Management
5.5   Reelect Thomas Plenborg as Director     For       For          Management
5.6   Elect Robert Kledal as Director         For       For          Management
6.1   Ratify KPMG Statsautoriseret            For       For          Management
      Revisionspartnerselskab as Auditors
6.2   Ratify KMPG International, KPMG 2014    Abstain   Abstain      Shareholder
      P/S as Auditors
7.1   Approve DKK 3 Million Reduction in      For       For          Management
      Share Capital via Share Cancellation;
      Amend Articles Accordingly
7.2   Amend Articles Re: Amend General        For       For          Management
      Guidelines for Incentive Pay for
      Employees of DSV A/S
7.3   Amend Articles Re: Validity of Proxies  For       For          Management
      Issued to Board of Directors
7.4   Amend Articles Re: Auditor Duties       For       For          Management
7.5a  Amend Articles: Inclusion of            Against   Against      Shareholder
      Additional Financial Information
      Alongside Meeting Notice
7.5b  Require No More than Three Menus to     Against   Against      Shareholder
      Access Financial Statements on Company
      Website
7.5c  Require Company to Offer at AGM a Meal  Against   Against      Shareholder
      Corresponding to Company's Outlook
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

DTE ENERGY COMPANY

Ticker:       DTE            Security ID:  233331107
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerard M. Anderson       For       For          Management
1.2   Elect Director Lillian Bauder           For       For          Management
1.3   Elect Director David A. Brandon         For       For          Management
1.4   Elect Director W. Frank Fountain, Jr.   For       For          Management
1.5   Elect Director Charles G. McClure, Jr.  For       For          Management
1.6   Elect Director Gail J. McGovern         For       For          Management
1.7   Elect Director Mark A. Murray           For       For          Management
1.8   Elect Director James B. Nicholson       For       For          Management
1.9   Elect Director Charles W. Pryor, Jr.    For       For          Management
1.10  Elect Director Josue Robles, Jr.        For       For          Management
1.11  Elect Director Ruth G. Shaw             For       For          Management
1.12  Elect Director David A. Thomas          For       For          Management
1.13  Elect Director James H. Vandenberghe    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

DUKE ENERGY CORPORATION

Ticker:       DUK            Security ID:  26441C204
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director G. Alex Bernhardt, Sr.   For       For          Management
1.2   Elect Director Michael G. Browning      For       For          Management
1.3   Elect Director Harris E. DeLoach, Jr.   For       For          Management
1.4   Elect Director Daniel R. DiMicco        For       For          Management
1.5   Elect Director John H. Forsgren         For       For          Management
1.6   Elect Director Lynn J. Good             For       For          Management
1.7   Elect Director Ann Maynard Gray         For       For          Management
1.8   Elect Director James H. Hance, Jr.      For       For          Management
1.9   Elect Director John T. Herron           For       For          Management
1.10  Elect Director James B. Hyler, Jr.      For       For          Management
1.11  Elect Director William E. Kennard       For       For          Management
1.12  Elect Director E. Marie McKee           For       For          Management
1.13  Elect Director E. James Reinsch         For       For          Management
1.14  Elect Director James T. Rhodes          For       For          Management
1.15  Elect Director Carlos A. Saladrigas     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Less than       For       For          Management
      Unanimous Written Consent
5     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
6     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

DUKE REALTY CORPORATION

Ticker:       DRE            Security ID:  264411505
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Thomas J. Baltimore, Jr. For       For          Management
1b    Elect Director William Cavanaugh, III   For       For          Management
1c    Elect Director Alan H. Cohen            For       For          Management
1d    Elect Director Ngaire E. Cuneo          For       For          Management
1e    Elect Director Charles R. Eitel         For       For          Management
1f    Elect Director Martin C. Jischke        For       For          Management
1g    Elect Director Dennis D. Oklak          For       For          Management
1h    Elect Director Melanie R. Sabelhaus     For       For          Management
1i    Elect Director Peter M. Scott, III      For       For          Management
1j    Elect Director Jack R. Shaw             For       For          Management
1k    Elect Director Michael E. Szymanczyk    For       For          Management
1l    Elect Director Lynn C. Thurber          For       For          Management
1m    Elect Director Robert J. Woodward Jr.   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4a    Increase Authorized Common Stock        For       For          Management
4b    Approve Securities Transfer             For       For          Management
      Restrictions
4c    Amend Articles of Incorporation to      For       For          Management
      Make Ministerial Changes
5     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

E. I. DU PONT DE NEMOURS AND COMPANY

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  FEB 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lamberto Andreotti       For       For          Management
1b    Elect Director Richard H. Brown         For       For          Management
1c    Elect Director Robert A. Brown          For       For          Management
1d    Elect Director Bertrand P. Collomb      For       For          Management
1e    Elect Director Curtis J. Crawford       For       For          Management
1f    Elect Director Alexander M. Cutler      For       For          Management
1g    Elect Director Eleuthere I. du Pont     For       For          Management
1h    Elect Director Marillyn A. Hewson       For       For          Management
1i    Elect Director Lois D. Juliber          For       For          Management
1j    Elect Director Ellen J. Kullman         For       For          Management
1k    Elect Director Lee M. Thomas            For       For          Management
1l    Elect Director Patrick J. Ward          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Prohibit Political Contributions        Against   Against      Shareholder
5     Report on Herbicide Use on GMO Crops    Against   Against      Shareholder
6     Establish Committee on Plant Closures   Against   Against      Shareholder
7     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder


--------------------------------------------------------------------------------

E.ON SE

Ticker:       EOAN           Security ID:  D24914133
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5a    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2014
5b    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for the Inspection of the
      Abbreviated Financial Statements for
      the First Half of Fiscal 2014
6     Ammend Affiliation Agreements with      For       For          Management
      Subsidiary E.ON US Holding GmbH


--------------------------------------------------------------------------------

EAST JAPAN RAILWAY CO.

Ticker:       9020           Security ID:  J1257M109
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Seino, Satoshi           For       For          Management
2.2   Elect Director Ogata, Masaki            For       For          Management
2.3   Elect Director Tomita, Tetsuro          For       For          Management
2.4   Elect Director Fukasawa, Yuuji          For       For          Management
2.5   Elect Director Yagishita, Naomichi      For       For          Management
2.6   Elect Director Morimoto, Yuuji          For       For          Management
2.7   Elect Director Haraguchi, Tsukasa       For       For          Management
2.8   Elect Director Kawanobe, Osamu          For       For          Management
2.9   Elect Director Ichinose, Toshiro        For       For          Management
2.10  Elect Director Sawamoto, Takashi        For       For          Management
2.11  Elect Director Nakai, Masahiko          For       For          Management
2.12  Elect Director Umehara, Yasuyoshi       For       For          Management
2.13  Elect Director Takahashi, Makoto        For       For          Management
2.14  Elect Director Fukuda, Yasushi          For       For          Management
2.15  Elect Director Nishiyama, Takao         For       For          Management
2.16  Elect Director Eto, Takashi             For       For          Management
2.17  Elect Director Sasaki, Takeshi          For       For          Management
2.18  Elect Director Hamaguchi, Tomokazu      For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
4     Amend Articles to Allow Shareholder     Against   Against      Shareholder
      Meeting Resolutions on Business Plans
      Related to Tohoku Earthquake
      Reconstruction
5     Create Damaged Railroad Reconstruction  Against   Against      Shareholder
      Committee
6     Amend Articles to Allow Proposals on    Against   Against      Shareholder
      Compliance Matters at Shareholder
      Meetings
7     Create Compliance Committee             Against   Against      Shareholder
8     Amend Articles to Require Disclosure    Against   Against      Shareholder
      of Top Five Individual Director
      Compensation in Proxy Materials
9     Amend Articles to Require At Least      Against   Against      Shareholder
      Three Outsiders on Board of Directors
10.1  Remove Chairman Satoshi Seino from the  Against   Against      Shareholder
      Board of Directors
10.2  Remove Vice Chairman Masaki Ogata from  Against   Against      Shareholder
      the Board of Directors
10.3  Remove Representative Director and      Against   Against      Shareholder
      President Tetsuro Tomita from the
      Board of Directors
10.4  Remove Representative Director and      Against   Against      Shareholder
      Vice President Yuuji Fukasawa from the
      Board of Directors
10.5  Remove Executive Director Yuuji         Against   Against      Shareholder
      Morimoto from the Board of Directors
11    Reduce Director and Statutory Auditor   Against   Against      Shareholder
      Compensation by 20 Percent
12    Approve Alternate Income Allocation to  Against   Against      Shareholder
      Establish Reserves for Disaster
      Recovery Fund for the Tohoku
      Earthquake and for Consolidation of
      Local Rail Lines


--------------------------------------------------------------------------------

EASTMAN CHEMICAL COMPANY

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Humberto P. Alfonso      For       For          Management
1.2   Elect Director Gary E. Anderson         For       For          Management
1.3   Elect Director Brett D. Begemann        For       For          Management
1.4   Elect Director Michael P. Connors       For       For          Management
1.5   Elect Director Mark J. Costa            For       For          Management
1.6   Elect Director Stephen R. Demeritt      For       For          Management
1.7   Elect Director Robert M. Hernandez      For       For          Management
1.8   Elect Director Julie F. Holder          For       For          Management
1.9   Elect Director Renee J. Hornbaker       For       For          Management
1.10  Elect Director Lewis M. Kling           For       For          Management
1.11  Elect Director David W. Raisbeck        For       For          Management
1.12  Elect Director James P. Rogers          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EATON CORPORATION PLC

Ticker:       ETN            Security ID:  G29183103
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director George S. Barrett        For       For          Management
1b    Elect Director Todd M. Bluedorn         For       For          Management
1c    Elect Director Christopher M. Connor    For       For          Management
1d    Elect Director Michael J. Critelli      For       For          Management
1e    Elect Director Alexander M. Cutler      For       For          Management
1f    Elect Director Charles E. Golden        For       For          Management
1g    Elect Director Linda A. Hill            For       For          Management
1h    Elect Director Arthur E. Johnson        For       For          Management
1i    Elect Director Ned C. Lautenbach        For       For          Management
1j    Elect Director Deborah L. McCoy         For       For          Management
1k    Elect Director Gregory R. Page          For       For          Management
1l    Elect Director Gerald B. Smith          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approval of Overseas Market Purchases   For       For          Management
      of the Company Shares


--------------------------------------------------------------------------------

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fred D. Anderson         For       For          Management
1.2   Elect Director Edward W. Barnholt       For       For          Management
1.3   Elect Director Scott D. Cook            For       For          Management
1.4   Elect Director John J. Donahoe          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Provide Right to Act by Written Consent Against   Against      Shareholder
6     Vote on Company's Spin Off (Withdrawn)  None      None         Shareholder


--------------------------------------------------------------------------------

ECHO ENTERTAINMENT GROUP LTD.

Ticker:       EGP            Security ID:  Q3383N102
Meeting Date: NOV 08, 2013   Meeting Type: Annual
Record Date:  NOV 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Katie Lahey as Director           For       For          Management
4     Elect Richard Sheppard as Director      For       For          Management
5     Elect Gerard Bradley as Director        For       For          Management
6     Approve the Grant of Performance        For       For          Management
      Rights to John Redmond, Managing
      Director and Chief Executive Officer
      of the Company
7     Approve the Grant of Performance        For       For          Management
      Rights to Matthias (Matt) Bekier,
      Chief Financial Officer and Executive
      Director of the Company


--------------------------------------------------------------------------------

ECOLAB INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Election Of Director Douglas M. Baker,  For       For          Management
      Jr.
1.2   Election Of Director Barbara J. Beck    For       For          Management
1.3   Election Of Director Leslie S. Biller   For       For          Management
1.4   Election Of Director Carl M. Casale     For       For          Management
1.5   Election Of Director Stephen I. Chazen  For       For          Management
1.6   Election Of Director Jerry A.           For       For          Management
      Grundhofer
1.7   Election Of Director Arthur J. Higgins  For       For          Management
1.8   Election Of Director Joel W. Johnson    For       For          Management
1.9   Election Of Director Michael Larson     For       Against      Management
1.10  Election Of Director Jerry W. Levin     For       For          Management
1.11  Election Of Director Robert L. Lumpkins For       For          Management
1.12  Election Of Director Victoria J. Reich  For       For          Management
1.13  Election Of Director Suzanne M.         For       For          Management
      Vautrinot
1.14  Election Of Director John J. Zillmer    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

EDENRED

Ticker:       EDEN           Security ID:  F3192L109
Meeting Date: MAY 13, 2014   Meeting Type: Annual/Special
Record Date:  MAY 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.83 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Advisory Vote on Compensation of        For       For          Management
      Jacques Stern, Chairman and CEO
6     Ratify Appointment of Jean-Romain       For       For          Management
      Lhomme as Director
7     Reelect Jean-Romain Lhomme as Director  For       For          Management
8     Reelect Galateri di Genola as Director  For       For          Management
9     Elect Maelle Gavet as Director          For       For          Management
10    Reelect Jacques Stern as Director       For       For          Management
11    Approve Severance Payment Agreement     For       For          Management
      with Jacques Stern
12    Approve Unemployment Private Insurance  For       For          Management
      Agreement with Jacques Stern
13    Approve Health Insurance Coverage       For       For          Management
      Agreement with Jacques Stern
14    Approve Additional Pension Scheme       For       For          Management
      Agreement with Jacques Stern
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 Million
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
19    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 45 Million
20    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
21    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
22    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 225 Million for Bonus
      Issue or Increase in Par Value
23    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jagjeet S. Bindra        For       For          Management
1.2   Elect Director Vanessa C.L. Chang       For       For          Management
1.3   Elect Director France A. Cordova -      None      None         Management
      RESIGNED
1.4   Elect Director Theodore F. Craver, Jr.  For       For          Management
1.5   Elect Director Bradford M. Freeman      For       For          Management
1.6   Elect Director Luis G. Nogales          For       For          Management
1.7   Elect Director Richard T. Schlosberg,   For       For          Management
      III
1.8   Elect Director Linda G. Stuntz          For       For          Management
1.9   Elect Director Thomas C. Sutton         For       For          Management
1.10  Elect Director Ellen O. Tauscher        For       For          Management
1.11  Elect Director Peter J. Taylor          For       For          Management
1.12  Elect Director Brett White              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

EDP-ENERGIAS DE PORTUGAL  S.A

Ticker:       EDP            Security ID:  X67925119
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.1   Approve Discharge of Executive Board    For       For          Management
3.2   Approve Discharge of General and        For       For          Management
      Supervisory Board
3.3   Approve Discharge of Statutory Auditor  For       For          Management
4     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
5     Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments
6     Approve Remuneration Policy for         For       For          Management
      Executive Board
7     Approve Remuneration Policy for Other   For       For          Management
      Corporate Bodies


--------------------------------------------------------------------------------

EDWARDS LIFESCIENCES CORPORATION

Ticker:       EW             Security ID:  28176E108
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John T. Cardis           For       For          Management
1b    Elect Director David E.I. Pyott         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management
6     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

ELAN CORPORATION PLC

Ticker:       DRX            Security ID:  G29539106
Meeting Date: NOV 18, 2013   Meeting Type: Court
Record Date:  NOV 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

ELAN CORPORATION PLC

Ticker:       DRX            Security ID:  G29539106
Meeting Date: NOV 18, 2013   Meeting Type: Special
Record Date:  NOV 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Approve Cancellation of Elan Shares     For       For          Management
      Pursuant to the Scheme
3     Approve Issuance of Shares to New       For       For          Management
      Perrigo Pursuant to the Scheme
4     Amend Memorandum and Articles of        For       For          Management
      Association
5     Approve Creation of Distributable       For       For          Management
      Reserves of New Perrigo Pursuant to
      the Scheme
6     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ELDORADO GOLD CORPORATION

Ticker:       ELD            Security ID:  284902103
Meeting Date: MAY 01, 2014   Meeting Type: Annual/Special
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director K. Ross Cory             For       For          Management
1.2   Elect Director Robert R. Gilmore        For       For          Management
1.3   Elect Director Geoffrey A. Handley      For       For          Management
1.4   Elect Directo Michael A. Price          For       For          Management
1.5   Elect Director Steven P. Reid           For       For          Management
1.6   Elect Director Jonathan A. Rubenstein   For       For          Management
1.7   Elect Director Donald M. Shumka         For       For          Management
1.8   Elect Director Paul N. Wright           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
4     Adopt By-Law No.1                       For       For          Management
5     Eliminate Class of Convertible          For       For          Management
      Non-Voting Shares
6     Amend Officers and Directors Plan       For       For          Management
7     Amend Employee Plan                     For       For          Management
8     Approve Performance Share Unit Plan     For       For          Management


--------------------------------------------------------------------------------

ELECTRICITE DE FRANCE

Ticker:       EDF            Security ID:  F2940H113
Meeting Date: MAY 15, 2014   Meeting Type: Annual/Special
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.25 per Share
A     Approve Dividends of EUR 0.80 per       Against   Against      Shareholder
      Share and Loyalty Dividends  of EUR 0.
      88 per Share
4     Approve Stock Dividend Program          For       For          Management
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
6     Advisory Vote on Compensation of Henri  For       For          Management
      Proglio, Chairman And CEO
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 45 Million
11    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
12    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1 Billion for Bonus Issue
      or Increase in Par Value
13    Authorize Capital Increase of Up to     For       For          Management
      EUR 45 Million for Future Exchange
      Offers
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Amend Article 10 of Bylaws  Re:         For       Against      Management
      Shareholding Disclosure Thresholds
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
19    Ratify Appointment of Colette Lewiner   For       For          Management
      as Director


--------------------------------------------------------------------------------

ELECTROLUX AB

Ticker:       ELUX B         Security ID:  W24713120
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 6.50 Per Share
11    Amend Articles Re: Number of Auditors,  For       Did Not Vote Management
      Auditor Term
12    Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members of Board (0)
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.8 Million for
      Chairman, SEK 625,000 for Vice
      Chairman, and SEK 540,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
14    Reelect Lorna Davis, Hasse Johansson,   For       Did Not Vote Management
      Ronnie Leten (Chairman), Keith
      McLoughlin, Bert Nordberg, Fredrik
      Persson, Ulrika Saxon, and Torben
      Ballegaard Sorensen as Directors;
      Elect Petra Hedengran as New Director
15    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Approve 2014 Share-Related Long Term    For       Did Not Vote Management
      Incentive Plan
18a   Authorize Share Repurchase Program      For       Did Not Vote Management
18b   Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Class B Shares in Connection to
      Company Acquisitions
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ELECTRONIC ARTS INC.

Ticker:       EA             Security ID:  285512109
Meeting Date: JUL 31, 2013   Meeting Type: Annual
Record Date:  JUN 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Leonard S. Coleman       For       For          Management
1b    Elect Director Jay C. Hoag              For       For          Management
1c    Elect Director Jeffrey T. Huber         For       For          Management
1d    Elect Director Vivek Paul               For       For          Management
1e    Elect Director Lawrence F. Probst, III  For       For          Management
1f    Elect Director Richard A. Simonson      For       For          Management
1g    Elect Director Luis A. Ubinas           For       For          Management
1h    Elect Director Denise F. Warren         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ELEKTA AB

Ticker:       EKTA B         Security ID:  W2479G107
Meeting Date: SEP 03, 2013   Meeting Type: Annual
Record Date:  AUG 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
8     Receive President's Report; Receive     None      None         Management
      Board and Committee Reports
9     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 2 per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Receive Nominating Committee Report     None      None         Management
13    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors;      For       Did Not Vote Management
      Approve Remuneration of Auditors
15    Reelect Hans Barella, Luciano Cattani,  For       Did Not Vote Management
      Laurent Leksell, Siaou-Sze Lien,
      Wolfgang Reim, Jan Secher, and
      Birgitta Stymne Goransson as Directs;
      Elect Tomas Puusepp as New Director
16    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18    Approve Restricted Stock Plan           For       Did Not Vote Management
19a   Authorize Share Repurchase Program      For       Did Not Vote Management
19b   Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares
19c   Approve Transfer of Shares to           For       Did Not Vote Management
      Participants in Performance Share
      Program 2013
19d   Approve Transfer of Shares to Cover     For       Did Not Vote Management
      Certain Expenditures in Connection
      with Performance Share Programs 2011
      and 2012
20    Approve Nominating Committee Principles For       Did Not Vote Management
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ELI LILLY AND COMPANY

Ticker:       LLY            Security ID:  532457108
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael L. Eskew         For       For          Management
1b    Elect Director Karen N. Horn            For       For          Management
1c    Elect Director William G. Kaelin, Jr.   For       For          Management
1d    Elect Director John C. Lechleiter       For       For          Management
1e    Elect Director Marschall S. Runge       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ELISA CORPORATION

Ticker:       ELI1V          Security ID:  X1949T102
Meeting Date: APR 02, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Monthly Remuneration of         For       For          Management
      Directors in the Amount of EUR 9,000
      for Chairman, EUR 6,000 for Vice
      Chairman, and EUR 5,000 for Other
      Directors; Approve Meeting Fees;
      Approve Remuneration for Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Raimo Lind, Leena Niemisto,     For       For          Management
      Eira Palin-Lehtinen, Jaakko Uotila,
      and Mika Vehvilainen as Directors;
      Elect Petteri Koponen and Seija
      Turunen as New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Fix Number of Auditors at One           For       For          Management
15    Ratify KPMG as Auditors                 For       For          Management
16    Authorize Share Repurchase Program      For       For          Management
17    Approve Issuance of up to 15 Million    For       For          Management
      Shares without Preemptive Rights
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EMC CORPORATION

Ticker:       EMC            Security ID:  268648102
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael W. Brown         For       For          Management
1b    Elect Director Randolph L. Cowen        For       For          Management
1c    Elect Director Gail Deegan              For       For          Management
1d    Elect Director James S. DiStasio        For       For          Management
1e    Elect Director John R. Egan             For       For          Management
1f    Elect Director William D. Green         For       For          Management
1g    Elect Director Edmund F. Kelly          For       For          Management
1h    Elect Director Jami Miscik              For       For          Management
1i    Elect Director Paul Sagan               For       For          Management
1j    Elect Director David N. Strohm          For       For          Management
1k    Elect Director Joseph M. Tucci          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Screen Political Contributions for      Against   Against      Shareholder
      Consistency with Corporate Values


--------------------------------------------------------------------------------

EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 04, 2014   Meeting Type: Annual
Record Date:  NOV 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. N. Farr               For       For          Management
1.2   Elect Director H. Green                 For       For          Management
1.3   Elect Director C. A. Peters             For       For          Management
1.4   Elect Director J. W. Prueher            For       For          Management
1.5   Elect Director A.A. Busch, III          For       For          Management
1.6   Elect Director J. S. Turley             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Sustainability                Against   Against      Shareholder
5     Report on Political Contributions       Against   Against      Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

ENAGAS S.A.

Ticker:       ENG            Security ID:  E41759106
Meeting Date: MAR 24, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte SL as     For       For          Management
      Auditor
5.1   Reelect Antonio Llarden Carratala as    For       For          Management
      Director
5.2   Reelect Marcelino Oreja Arburua as      For       For          Management
      Director
5.3   Elect Ana Palacio Vallelersundi as      For       For          Management
      Director
5.4   Elect Isabel Tocino Biscarolasaga as    For       For          Management
      Director
5.5   Elect Antonio Hernandez Mancha as       For       For          Management
      Director
5.6   Elect Gonzalo Solana Gonzalez as        For       For          Management
      Director
5.7   Elect Luis Valero Artola as Director    For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Advisory Vote on Remuneration Policy    For       For          Management
      Report
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENBRIDGE INC.

Ticker:       ENB            Security ID:  29250N105
Meeting Date: MAY 07, 2014   Meeting Type: Annual/Special
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Arledge         For       For          Management
1.2   Elect Director James J. Blanchard       For       For          Management
1.3   Elect Director J. Lorne Braithwaite     For       For          Management
1.4   Elect Director J. Herb England          For       For          Management
1.5   Elect Director Charles W. Fischer       For       For          Management
1.6   Elect Director V. Maureen Kempston      For       For          Management
      Darkes
1.7   Elect Director David A. Leslie          For       For          Management
1.8   Elect Director Al Monaco                For       For          Management
1.9   Elect Director George K. Petty          For       For          Management
1.10  Elect Director Charles E. Shultz        For       For          Management
1.11  Elect Director Dan C. Tutcher           For       For          Management
1.12  Elect Director Catherine L. Williams    For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Amend Stock Option Plan                 For       For          Management
4     Approve Shareholder Rights Plan         For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

ENCANA CORPORATION

Ticker:       ECA            Security ID:  292505104
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter A. Dea             For       For          Management
1.2   Elect Director Claire S. Farley         For       For          Management
1.3   Elect Director Fred J. Fowler           For       For          Management
1.4   Elect Director Suzanne P. Nimocks       For       For          Management
1.5   Elect Director Jane L. Peverett         For       For          Management
1.6   Elect Director Brian G. Shaw            For       For          Management
1.7   Elect Director Douglas J. Suttles       For       For          Management
1.8   Elect Director Bruce G. Waterman        For       For          Management
1.9   Elect Director Clayton H. Woitas        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve Advance Notice Policy           For       For          Management


--------------------------------------------------------------------------------

ENEL GREEN POWER S.P.A.

Ticker:       EGPW           Security ID:  T3679C106
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3.1   Slate Submitted by Enel Spa             None      Did Not Vote Shareholder
3.2   Slate Submitted by Fondazione ENPAM     None      For          Shareholder
      and INARCASSA
4     Approve Internal Auditors' Remuneration For       Against      Management
5     Approve Remuneration Report             For       For          Management
6     Approve Remuneration of Auditors        For       For          Management


--------------------------------------------------------------------------------

ENEL SPA

Ticker:       ENEL           Security ID:  T3679P115
Meeting Date: MAY 22, 2014   Meeting Type: Annual/Special
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
1     Amend Articles Re: Director             None      For          Shareholder
      Honorability Requirements
2     Amend Company Bylaws Re: Article 13.2   For       For          Management
      (Meeting Announcements)
3     Fix Number of Directors                 For       For          Management
4     Fix Board Terms for Directors           For       For          Management
5.1   Slate Submitted by the Italian Treasury None      Did Not Vote Shareholder
5.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors
6     Elect Maria Patrizia Grieco as Board    None      For          Management
      Chair
7     Approve Remuneration of Directors       For       For          Management
8     Approve Remuneration of Executive       For       For          Management
      Directors
9     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

ENERGEN CORPORATION

Ticker:       EGN            Security ID:  29265N108
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth W. Dewey         For       For          Management
1.2   Elect Director M. James Gorrie          For       For          Management
1.3   Elect Director James T. McManus, II     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Methane Emissions Management  Against   Against      Shareholder
      and Reduction Targets


--------------------------------------------------------------------------------

ENERGIZER HOLDINGS, INC.

Ticker:       ENR            Security ID:  29266R108
Meeting Date: JAN 27, 2014   Meeting Type: Annual
Record Date:  NOV 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James C. Johnson         For       For          Management
1.2   Elect Director Ward M. Klein            For       For          Management
1.3   Elect Director W. Patrick McGinnis      For       For          Management
1.4   Elect Director John R. Roberts          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

ENI S.P.A.

Ticker:       ENI            Security ID:  T3643A145
Meeting Date: MAY 08, 2014   Meeting Type: Annual/Special
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Authorize Share Repurchase Program      For       For          Management
4     Amend Articles Re: Director             None      For          Shareholder
      Honorability Requirements
5     Amend Company Bylaws Re: Shareholder    For       For          Management
      Meetings
6     Fix Number of Directors                 For       For          Management
7     Fix Board Terms for Directors           For       For          Management
8.1   Slate Submitted by the Italian Treasury None      Did Not Vote Shareholder
8.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors
9     Elect Board Chair                       None      For          Management
10    Approve Remuneration of Directors       For       Against      Management
11    Approve Remuneration of Executive       None      For          Management
      Directors
12.1  Slate Submitted by the Italian Treasury None      Against      Shareholder
12.2  Slate Submitted by Institutional        None      For          Shareholder
      Investors
13    Appoint Chair of the Board of           None      For          Shareholder
      Statutory Auditors
14    Approve Internal Auditors' Remuneration For       Against      Management
15    Approve Compensation of the Judicial    For       For          Management
      Officer of Corte dei Conti Responsible
      for Eni's Financial Control
16    Approve Long-Term Monetary Incentive    For       For          Management
      Plan 2014-2016
17    Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

ENSCO PLC

Ticker:       ESV            Security ID:  G3157S106
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Re-elect J. Roderick Clark as Director  For       For          Management
1b    Re-elect Roxanne J. Decyk as Director   For       For          Management
1c    Re-elect Mary E. Francis CBE as         For       For          Management
      Director
1d    Re-elect C. Christopher Gaut as         For       For          Management
      Director
1e    Re-elect Gerald W. Haddock as Director  For       For          Management
1f    Re-elect Francis S. Kalman as Director  For       For          Management
1g    Re-elect Daniel W. Rabun as Director    For       For          Management
1h    Re-elect Keith O. Rattie as Director    For       For          Management
1i    Re-elect Paul E. Rowsey, III as         For       For          Management
      Director
2     Issue of Equity or Equity-Linked        For       For          Management
      Securities with Pre-emptive Rights
3     Reappoint KPMG LLP as Auditors of the   For       For          Management
      Company
4     Reappoint KPMG Audit Plc as Auditors    For       For          Management
      of the Company
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Approve Remuneration Policy             For       For          Management
7     Approve Remuneration Report             For       For          Management
8     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Capital Reorganisation          For       For          Management
      Converting Undistributable Reserves to
      Distributable Reserves
11    Issue of Equity or Equity-Linked        For       For          Management
      Securities without Pre-emptive Rights


--------------------------------------------------------------------------------

ENTERGY CORPORATION

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Maureen Scannell Bateman For       For          Management
1b    Elect Director Leo P. Denault           For       For          Management
1c    Elect Director Kirkland H. Donald       For       For          Management
1d    Elect Director Gary W. Edwards          For       For          Management
1e    Elect Director Alexis M. Herman         For       For          Management
1f    Elect Director Donald C. Hintz          For       For          Management
1g    Elect Director Stuart L. Levenick       For       For          Management
1h    Elect Director Blanche Lambert Lincoln  For       For          Management
1i    Elect Director Stewart C. Myers         For       For          Management
1j    Elect Director W.J. 'Billy' Tauzin      For       For          Management
1k    Elect Director Steven V. Wilkinson      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Decommission Indian Point Nuclear       Against   Against      Shareholder
      Reactors
5     Report on Major Nuclear Safety          Against   Against      Shareholder
      Concerns and NRC Actions


--------------------------------------------------------------------------------

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Janet F. Clark           For       For          Management
1b    Elect Director Charles R. Crisp         For       For          Management
1c    Elect Director James C. Day             For       For          Management
1d    Elect Director Mark G. Papa             For       For          Management
1e    Elect Director H. Leighton Steward      For       For          Management
1f    Elect Director Donald F. Textor         For       For          Management
1g    Elect Director William R. Thomas        For       For          Management
1h    Elect Director Frank G. Wisner          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Management of Hydraulic       Against   Against      Shareholder
      Fracturing Risks and Opportunities
5     Report on Methane Emissions Management  Against   Against      Shareholder
      and Reduction Targets


--------------------------------------------------------------------------------

EQT CORPORATION

Ticker:       EQT            Security ID:  26884L109
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Margaret K. Dorman       For       For          Management
1.2   Elect Director David L. Porges          For       For          Management
1.3   Elect Director James E. Rohr            For       For          Management
1.4   Elect Director David S. Shapira         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve the Material Terms of           For       For          Management
      Performance Goals for Purposes of
      Internal Revenue Code Section 162(m)
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EQUIFAX INC.

Ticker:       EFX            Security ID:  294429105
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James E. Copeland, Jr.   For       For          Management
1b    Elect Director Robert D. Daleo          For       For          Management
1c    Elect Director Walter W. Driver, Jr.    For       For          Management
1d    Elect Director Mark L. Feidler          For       For          Management
1e    Elect Director L. Phillip Humann        For       For          Management
1f    Elect Director Robert D. Marcus         For       For          Management
1g    Elect Director Siri S. Marshall         For       For          Management
1h    Elect Director John A. McKinley         For       For          Management
1i    Elect Director Richard F. Smith         For       For          Management
1j    Elect Director Mark B. Templeton        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EQUINIX, INC.

Ticker:       EQIX           Security ID:  29444U502
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas Bartlett          For       For          Management
1.2   Elect Director Gary Hromadko            For       For          Management
1.3   Elect Director Scott Kriens             For       For          Management
1.4   Elect Director William Luby             For       For          Management
1.5   Elect Director Irving Lyons, III        For       For          Management
1.6   Elect Director Christopher Paisley      For       Withhold     Management
1.7   Elect Director Stephen Smith            For       For          Management
1.8   Elect Director Peter Van Camp           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Securities Transfer Restrictions  For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

EQUITY RESIDENTIAL

Ticker:       EQR            Security ID:  29476L107
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Alexander        For       For          Management
1.2   Elect Director Charles L. Atwood        For       For          Management
1.3   Elect Director Linda Walker Bynoe       For       For          Management
1.4   Elect Director Mary Kay Haben           For       For          Management
1.5   Elect Director Bradley A. Keywell       For       For          Management
1.6   Elect Director John E. Neal             For       For          Management
1.7   Elect Director David J. Neithercut      For       For          Management
1.8   Elect Director Mark S. Shapiro          For       For          Management
1.9   Elect Director Gerald A. Spector        For       For          Management
1.10  Elect Director B. Joseph White          For       For          Management
1.11  Elect Director Samuel Zell              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ERSTE GROUP BANK AG

Ticker:       EBS            Security ID:  A19494102
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAY 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6.1   Approve Increase of Board Size          For       For          Management
6.2   Elect Bettina Breiteneder as            For       For          Management
      Supervisory Board Member
6.3   Elect Jan Homann as Supervisory Board   For       For          Management
      Member
6.4   Elect Juan Maria Nin Genova as          For       For          Management
      Supervisory Board Member
6.5   Elect Friedrich Roedler as Supervisory  For       For          Management
      Board Member
6.6   Elect Elisabeth Bleyleben-Koren as      For       For          Management
      Supervisory Board Member
6.7   Elect Gunter Griss as Supervisory       For       For          Management
      Board Member
6.8   Elect Elisabeth Krainer Senger-Weiss    For       For          Management
      as Supervisory Board Member
7     Ratify Ernst & Young as Auditors        For       For          Management
8     Approve Creation of EUR 171.8 Million   For       For          Management
      Pool of Capital without Preemptive
      Rights
9     Amend Articles                          For       For          Management


--------------------------------------------------------------------------------

ESSILOR INTERNATIONAL

Ticker:       EI             Security ID:  F31668100
Meeting Date: MAY 07, 2014   Meeting Type: Annual/Special
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.94 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Philippe Alfroid as Director    For       For          Management
6     Reelect Yi He as Director               For       For          Management
7     Reelect Maurice Marchand-Tonel as       For       For          Management
      Director
8     Reelect Aicha Mokdahi as Director       For       For          Management
9     Reelect Michel Rose as Director         For       For          Management
10    Reelect Hubert Sagnieres as Director    For       For          Management
11    Advisory Vote on Compensation of        For       For          Management
      Hubert Sagnieres, Chairman and CEO
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 580,000
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to One Third of
      the Issued Capital
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to 10 Percent of
      Issued Share Capital
18    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
20    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital Per Year for
      Qualified Investors or Restricted
      Number of Investors , up to Aggregate
      Nominal Amount of EUR 1.2 Billion
21    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights Under Items 17
      and/or 20
22    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      under Items 17 to 21 at 10 Percent of
      Issued Share Capital
23    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 500 Million for Bonus
      Issue or Increase in Par Value
24    Amend Article 14 of Bylaws Re:          For       For          Management
      Directors' Length of Mandate
25    Insert New Article 12.4 of Bylaws Re:   For       For          Management
      Appointment of Employee Representatives
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ETS FRANZ COLRUYT

Ticker:       COLR           Security ID:  B26882231
Meeting Date: SEP 25, 2013   Meeting Type: Annual
Record Date:  SEP 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Approve Directors' and      For       For          Management
      Auditors' Reports, and Report of the
      Works Council
2     Approve Remuneration Report             For       Against      Management
3a    Adopt Financial Statements              For       For          Management
3b    Adopt Consolidated Financial Statements For       For          Management
4     Approve Dividends of EUR 1 Per Share    For       For          Management
5     Approve Allocation of Income            For       For          Management
6     Approve Profit Participation of         For       For          Management
      Employees Through Allotment of
      Repurchased Shares of Colruyt
7     Approve Discharge of Directors          For       For          Management
8     Approve Discharge of Auditors           For       For          Management
9a    Reelect NV Herbeco, Permanently         For       Against      Management
      Represented by Piet Colruyt, as
      Director
9b    Reelect Franciscus Colruyt as Director  For       For          Management
9c    Reelect NV Farik, Permanently           For       Against      Management
      Represented by Franciscus Colruyt, as
      Director
10    Elect Astrid De Lathauwer as Director   For       For          Management
11    Ratify KPMG as Auditors                 For       For          Management
12    Allow Questions                         None      None         Management


--------------------------------------------------------------------------------

ETS FRANZ COLRUYT

Ticker:       COLR           Security ID:  B26882231
Meeting Date: OCT 14, 2013   Meeting Type: Special
Record Date:  SEP 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
I.1   Receive Special Board Report Re:        None      None         Management
      Employee Stock Purchase Plan
I.2   Receive Special Auditor Report Re:      None      None         Management
      Employee Stock Purchase Plan
I.3   Approve Employee Stock Purchase Plan    For       For          Management
      Up To 1,000,000 Shares
I.4   Approve Fixing of the Price of Shares   For       For          Management
      to Be Issued
I.5   Eliminate Preemptive Rights Re: Item 3  For       For          Management
I.6   Approve Increase of Capital following   For       For          Management
      Issuance of Equity without Preemptive
      Rights Re: Item 3
I.7   Approve Subscription Period Re: Item 3  For       For          Management
I.8   Authorize Board to Implement Approved   For       For          Management
      Resolutions and Fill Required
      Documents/Formalities at Trade Registry
II.1  Authorize Board to Repurchase Shares    For       Against      Management
      in the Event of a Serious and Imminent
      Harm and Under Normal Conditions
II.2  Authorize Reissuance of Repurchased     For       Against      Management
      Shares under Item II.1
II.3  Authorize Board to Reissue Repurchased  For       Against      Management
      Shares in the Event of a Public Tender
      Offer or Share Exchange Offer


--------------------------------------------------------------------------------

EUTELSAT COMMUNICATIONS

Ticker:       ETL            Security ID:  F3692M128
Meeting Date: NOV 07, 2013   Meeting Type: Annual/Special
Record Date:  NOV 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.08 per Share
5     Reelect Bertrand Mabille as Director    For       For          Management
6     Ratify Appointment of Ross McInnes as   For       For          Management
      Director
7     Advisory Vote on Compensation of CEO    For       For          Management
8     Advisory Vote on Compensation of        For       For          Management
      Vice-CEO
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
11    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 44 Million for Bonus
      Issue or Increase in Par Value
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 44 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 22 Million
14    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 22 Million
15    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 12-14
17    Authorize Capital Increase of Up to     For       For          Management
      EUR 22 Million for Future Exchange
      Offers
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
19    Authorize Issuance of Equity upon       For       For          Management
      Conversion of a Subsidiary's
      Equity-Linked Securities for Up to EUR
      22 Million
20    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 1.5 Billion
21    Approve Employee Stock Purchase Plan    For       For          Management
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EVEREST RE GROUP, LTD.

Ticker:       RE             Security ID:  G3223R108
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dominic J. Addesso       For       For          Management
1.2   Elect Director John J. Amore            For       For          Management
1.3   Elect Director John R. Dunne            For       For          Management
1.4   Elect Director William F. Galtney, Jr.  For       For          Management
1.5   Elect Director Roger M. Singer          For       For          Management
1.6   Elect Director Joseph V. Taranto        For       For          Management
1.7   Elect Director John A. Weber            For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EXELON CORPORATION

Ticker:       EXC            Security ID:  30161N101
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Anthony K. Anderson      For       For          Management
1b    Elect Director Ann C. Berzin            For       For          Management
1c    Elect Director John A. Canning, Jr.     For       For          Management
1d    Elect Director Christopher M. Crane     For       For          Management
1e    Elect Director Yves C. de Balmann       For       For          Management
1f    Elect Director Nicholas DeBenedictis    For       For          Management
1g    Elect Director Nelson A. Diaz           For       For          Management
1h    Elect Director Sue L. Gin               For       For          Management
1i    Elect Director Paul L. Joskow           For       For          Management
1j    Elect Director Robert J. Lawless        For       For          Management
1k    Elect Director Richard W. Mies          For       For          Management
1l    Elect Director William C. Richardson    For       For          Management
1m    Elect Director John W. Rogers, Jr.      For       For          Management
1n    Elect Director Mayo A. Shattuck, III    For       For          Management
1o    Elect Director Stephen D. Steinour      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Limit Executive Compensation            Against   Against      Shareholder


--------------------------------------------------------------------------------

EXPEDIA, INC.

Ticker:       EXPE           Security ID:  30212P303
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. George 'Skip' Battle  For       For          Management
1.2   Elect Director Pamela L. Coe            For       For          Management
1.3   Elect Director Barry Diller             For       For          Management
1.4   Elect Director Jonathan L. Dolgen       For       For          Management
1.5   Elect Director Craig A. Jacobson        For       For          Management
1.6   Elect Director Victor A. Kaufman        For       For          Management
1.7   Elect Director Peter M. Kern            For       For          Management
1.8   Elect Director Dara Khosrowshahi        For       For          Management
1.9   Elect Director John C. Malone           For       For          Management
1.10  Elect Director Jose A. Tazon            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter J. Rose            For       For          Management
1.2   Elect Director Robert R. Wright         For       For          Management
1.3   Elect Director Mark A. Emmert           For       For          Management
1.4   Elect Director R. Jordan Gates          For       For          Management
1.5   Elect Director Dan P. Kourkoumelis      For       For          Management
1.6   Elect Director Michael J. Malone        For       For          Management
1.7   Elect Director John W. Meisenbach       For       For          Management
1.8   Elect Director Jeffrey S. Musser        For       For          Management
1.9   Elect Director Liane J. Pelletier       For       For          Management
1.10  Elect Director James L.K. Wang          For       For          Management
1.11  Elect Director Tay Yoshitani            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Stock Option Plan               For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Approve Restricted Stock Plan           For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EXPERIAN PLC

Ticker:       EXPN           Security ID:  G32655105
Meeting Date: JUL 17, 2013   Meeting Type: Annual
Record Date:  JUL 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Deirdre Mahlan as Director        For       For          Management
4     Elect George Rose as Director           For       For          Management
5     Re-elect Fabiola Arredondo as Director  For       For          Management
6     Re-elect Chris Callero as Director      For       For          Management
7     Re-elect Brian Cassin as Director       For       For          Management
8     Re-elect Roger Davis as Director        For       For          Management
9     Re-elect Alan Jebson as Director        For       For          Management
10    Re-elect Sir John Peace as Director     For       For          Management
11    Re-elect Don Robert as Director         For       For          Management
12    Re-elect Sir Alan Rudge as Director     For       For          Management
13    Re-elect Judith Sprieser as Director    For       For          Management
14    Re-elect Paul Walker as Director        For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

EXPRESS SCRIPTS HOLDING COMPANY

Ticker:       ESRX           Security ID:  30219G108
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gary G. Benanav          For       For          Management
1b    Elect Director Maura C. Breen           For       For          Management
1c    Elect Director William J. DeLaney       For       For          Management
1d    Elect Director Nicholas J. LaHowchic    For       For          Management
1e    Elect Director Thomas P. Mac Mahon      For       For          Management
1f    Elect Director Frank Mergenthaler       For       For          Management
1g    Elect Director Woodrow A. Myers, Jr.    For       For          Management
1h    Elect Director John O. Parker, Jr.      For       For          Management
1i    Elect Director George Paz               For       For          Management
1j    Elect Director William L. Roper         For       For          Management
1k    Elect Director Seymour Sternberg        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Boskin        For       For          Management
1.2   Elect Director Peter Brabeck-Letmathe   For       For          Management
1.3   Elect Director Ursula M. Burns          For       For          Management
1.4   Elect Director Larry R. Faulkner        For       For          Management
1.5   Elect Director Jay S. Fishman           For       For          Management
1.6   Elect Director Henrietta H. Fore        For       For          Management
1.7   Elect Director Kenneth C. Frazier       For       For          Management
1.8   Elect Director William W. George        For       For          Management
1.9   Elect Director Samuel J. Palmisano      For       For          Management
1.10  Elect Director Steven S Reinemund       For       For          Management
1.11  Elect Director Rex W. Tillerson         For       For          Management
1.12  Elect Director William C. Weldon        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors
5     Limit Directors to a Maximum of Three   Against   Against      Shareholder
      Board Memberships in Companies with
      Sales over $500 Million Annually
6     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination Based on Sexual
      Orientation and Gender Identity
7     Report on Lobbying Payments and Policy  Against   Against      Shareholder
8     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations


--------------------------------------------------------------------------------

F5 NETWORKS, INC.

Ticker:       FFIV           Security ID:  315616102
Meeting Date: MAR 13, 2014   Meeting Type: Annual
Record Date:  JAN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director A. Gary Ames             For       For          Management
1b    Elect Director Stephen Smith            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FACEBOOK, INC.

Ticker:       FB             Security ID:  30303M102
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc L. Andreessen       For       For          Management
1.2   Elect Director Erskine B. Bowles        For       For          Management
1.3   Elect Director Susan D.                 For       For          Management
      Desmond-Hellmann
1.4   Elect Director Donald E. Graham         For       For          Management
1.5   Elect Director Reed Hastings            For       For          Management
1.6   Elect Director Sheryl K. Sandberg       For       For          Management
1.7   Elect Director Peter A. Thiel           For       For          Management
1.8   Elect Director Mark Zuckerberg          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Screen Political Contributions for      Against   Against      Shareholder
      Consistency with Corporate Values
6     Assess Privacy and Advertising Policy   Against   Against      Shareholder
      Relating to Childhood Obesity
7     Report on Sustainability                Against   Against      Shareholder


--------------------------------------------------------------------------------

FAMILY DOLLAR STORES, INC.

Ticker:       FDO            Security ID:  307000109
Meeting Date: JAN 16, 2014   Meeting Type: Annual
Record Date:  NOV 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark R. Bernstein        For       For          Management
1.2   Elect Director Pamela L. Davies         For       For          Management
1.3   Elect Director Sharon Allred Decker     For       For          Management
1.4   Elect Director Edward C. Dolby          For       For          Management
1.5   Elect Director Glenn A. Eisenberg       For       For          Management
1.6   Elect Director Edward P. Garden         For       For          Management
1.7   Elect Director Howard R. Levine         For       For          Management
1.8   Elect Director George R. Mahoney, Jr.   For       For          Management
1.9   Elect Director James G. Martin          For       For          Management
1.10  Elect Director Harvey Morgan            For       For          Management
1.11  Elect Director Dale C. Pond             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FANUC CORP.

Ticker:       6954           Security ID:  J13440102
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 93.26
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Inaba, Yoshiharu         For       For          Management
3.2   Elect Director Yamaguchi, Kenji         For       For          Management
3.3   Elect Director Uchida, Hiroyuki         For       For          Management
3.4   Elect Director Gonda, Yoshihiro         For       For          Management
3.5   Elect Director Inaba, Kiyonori          For       For          Management
3.6   Elect Director Matsubara, Shunsuke      For       For          Management
3.7   Elect Director Noda, Hiroshi            For       For          Management
3.8   Elect Director Kohari, Katsuo           For       For          Management
3.9   Elect Director Okada, Toshiya           For       For          Management
3.10  Elect Director Richard E. Schneider     For       For          Management
3.11  Elect Director Olaf C. Gehrels          For       For          Management
3.12  Elect Director Ono, Masato              For       For          Management
4     Appoint Statutory Auditor Sumikawa,     For       For          Management
      Masaharu
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

FASTENAL COMPANY

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Willard D. Oberton       For       For          Management
1b    Elect Director Michael M. Gostomski     For       Against      Management
1c    Elect Director Michael J. Dolan         For       For          Management
1d    Elect Director Reyne K. Wisecup         For       For          Management
1e    Elect Director Hugh L. Miller           For       For          Management
1f    Elect Director Michael J. Ancius        For       For          Management
1g    Elect Director Scott A. Satterlee       For       For          Management
1h    Elect Director Rita J. Heise            For       For          Management
1i    Elect Director Darren R. Jackson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FEDERAL REALTY INVESTMENT TRUST

Ticker:       FRT            Security ID:  313747206
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon E. Bortz             For       For          Management
1.2   Elect Director David W. Faeder          For       For          Management
1.3   Elect Director Kristin Gamble           For       For          Management
1.4   Elect Director Gail P. Steinel          For       For          Management
1.5   Elect Director Warren M. Thompson       For       For          Management
1.6   Elect Director Joseph S. Vassalluzzo    For       For          Management
1.7   Elect Director Donald C. Wood           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 23, 2013   Meeting Type: Annual
Record Date:  JUL 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Barksdale       For       For          Management
1.2   Elect Director John A. Edwardson        For       For          Management
1.3   Elect Director Shirley Ann Jackson      For       Against      Management
1.4   Elect Director Steven R. Loranger       For       For          Management
1.5   Elect Director Gary W. Loveman          For       For          Management
1.6   Elect Director R. Brad Martin           For       For          Management
1.7   Elect Director Joshua Cooper Ramo       For       For          Management
1.8   Elect Director Susan C. Schwab          For       For          Management
1.9   Elect Director Frederick W. Smith       For       For          Management
1.10  Elect Director David P. Steiner         For       For          Management
1.11  Elect Director Paul S. Walsh            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Adopt Proxy Access Right                Against   Against      Shareholder
7     Limit Accelerated Vesting of Awards     Against   Against      Shareholder
8     Adopt Policy Prohibiting Hedging and    Against   Against      Shareholder
      Pledging Transactions
9     Report on Political Contributions       Against   Against      Shareholder
10    Adopt Policy to Ensure Consistency      Against   Against      Shareholder
      between Company Values and Political
      Contributions
11    Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions


--------------------------------------------------------------------------------

FERROVIAL SA

Ticker:       FER            Security ID:  E49512119
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
8.1   Amend Articles Re: Corporate Purpose    For       For          Management
      and Share Representation
8.2   Amend Article 57 Re: Director           For       For          Management
      Remuneration
9     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
10    Authorize Issuance of Non-Convertible   For       For          Management
      and/or Convertible Bonds, Debentures,
      Warrants, and Other Debt Securities
      Without Preemptive Rights
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Advisory Vote on Remuneration Policy    For       For          Management
      Report
13    Receive Information on Debt Securities  None      None         Management
      Issuance Approved by October 2009 EGM


--------------------------------------------------------------------------------

FIAT INDUSTRIAL S.P.A.

Ticker:       FI             Security ID:  T42136100
Meeting Date: JUL 09, 2013   Meeting Type: Special
Record Date:  JUN 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of Fiat    For       For          Management
      Industrial SpA into FI CBM Holdings N.
      V.


--------------------------------------------------------------------------------

FIAT SPA

Ticker:       F              Security ID:  T4R136137
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.A   Approve Remuneration Report             For       Against      Management
2.B   Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

FIDELITY NATIONAL FINANCIAL, INC.

Ticker:       FNF            Security ID:  31620R105
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAY 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Certificate of Incorporation to   For       For          Management
      Approve the Tracking Stock Proposal
2     Approve the Reclassification Proposal   For       For          Management
3     Approve the Optional Conversion         For       For          Management
      Proposal
4     Approve the Group Disposition Proposal  For       For          Management
5     Adjourn Meeting                         For       For          Management
6.1   Elect Director William P. Foley, II     For       For          Management
6.2   Elect Director Douglas K. Ammerman      For       For          Management
6.3   Elect Director Thomas M. Hagerty        For       For          Management
6.4   Elect Director Peter O. Shea, Jr.       For       For          Management
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
8     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
9     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIDELITY NATIONAL INFORMATION SERVICES, INC.

Ticker:       FIS            Security ID:  31620M106
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David K. Hunt            For       For          Management
1b    Elect Director Richard N. Massey        For       For          Management
1c    Elect Director Leslie M. Muma           For       For          Management
1d    Elect Director James B. Stallings, Jr.  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Reduce Supermajority Vote Requirement   For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicholas K. Akins        For       For          Management
1.2   Elect Director B. Evan Bayh, III        For       For          Management
1.3   Elect Director Ulysses L. Bridgeman,    For       For          Management
      Jr.
1.4   Elect Director Emerson L. Brumback      For       For          Management
1.5   Elect Director James P. Hackett         For       For          Management
1.6   Elect Director Gary R. Heminger         For       For          Management
1.7   Elect Director Jewell D. Hoover         For       For          Management
1.8   Elect Director Kevin T. Kabat           For       For          Management
1.9   Elect Director Mitchel D. Livingston,   For       For          Management
      Ph.D.
1.10  Elect Director Michael B. McCallister   For       For          Management
1.11  Elect Director Hendrik G. Meijer        For       For          Management
1.12  Elect Director Marsha C. Williams       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

FINNING INTERNATIONAL INC.

Ticker:       FTT            Security ID:  318071404
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marcelo Awad             For       For          Management
1.2   Elect Director Ricardo Bacarreza        For       For          Management
1.3   Elect Director James E.C. Carter        For       For          Management
1.4   Elect Director Nicholas Hartery         For       For          Management
1.5   Elect Director Kevin A. Neveu           For       For          Management
1.6   Elect Director Kathleen M. O'Neill      For       For          Management
1.7   Elect Director Christopher W. Patterson For       For          Management
1.8   Elect Director John M. Reid             For       For          Management
1.9   Elect Director Andrew H. Simon          For       For          Management
1.10  Elect Director L. Scott Thomson         For       For          Management
1.11  Elect Director Douglas W.G. Whitehead   For       For          Management
1.12  Elect Director Michael M. Wilson        For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Shareholder Rights Plan         For       For          Management
4     Approve Advance Notice Policy           For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

FIRST QUANTUM MINERALS LTD.

Ticker:       FM             Security ID:  335934105
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Director Philip K. R. Pascall     For       For          Management
2.2   Elect Director G. Clive Newall          For       For          Management
2.3   Elect Director Martin R. Rowley         For       For          Management
2.4   Elect Director Peter St. George         For       For          Management
2.5   Elect Director Andrew B. Adams          For       For          Management
2.6   Elect Director Michael Martineau        For       For          Management
2.7   Elect Director Paul Brunner             For       For          Management
2.8   Elect Director Michael Hanley           For       For          Management
2.9   Elect Director Robert Harding           For       For          Management
3     Approve PricewaterhouseCoopers LLP      For       For          Management
      (UK) as Auditors and Authorize Board
      to Fix Their Remuneration
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

FIRST REPUBLIC BANK

Ticker:       FRC            Security ID:  33616C100
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James H. Herbert, II     For       For          Management
1.2   Elect Director Katherine August-deWilde For       For          Management
1.3   Elect Director Thomas J. Barrack, Jr.   For       For          Management
1.4   Elect Director Frank J. Fahrenkopf, Jr  For       For          Management
1.5   Elect Director William E. Ford          For       For          Management
1.6   Elect Director L. Martin Gibbs          For       For          Management
1.7   Elect Director Sandra R. Hernandez      For       For          Management
1.8   Elect Director Pamela J. Joyner         For       For          Management
1.9   Elect Director Reynold Levy             For       For          Management
1.10  Elect Director Jody S. Lindell          For       For          Management
1.11  Elect Director George G.C. Parker       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FIRSTENERGY CORP.

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul T. Addison          For       For          Management
1.2   Elect Director Anthony J. Alexander     For       For          Management
1.3   Elect Director Michael J. Anderson      For       For          Management
1.4   Elect Director William T. Cottle        For       For          Management
1.5   Elect Director Robert B. Heisler, Jr.   For       For          Management
1.6   Elect Director Julia L. Johnson         For       For          Management
1.7   Elect Director Ted J. Kleisner          For       For          Management
1.8   Elect Director Donald T. Misheff        For       For          Management
1.9   Elect Director Ernest J. Novak, Jr.     For       For          Management
1.10  Elect Director Christopher D. Pappas    For       For          Management
1.11  Elect Director Catherine A. Rein        For       For          Management
1.12  Elect Director Luis A. Reyes            For       For          Management
1.13  Elect Director George M. Smart          For       For          Management
1.14  Elect Director Wes M. Taylor            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Shareholder Approval of         Against   Against      Shareholder
      Specific Performance Metrics in Equity
      Compensation Plans
5     Submit SERP to Shareholder Vote         Against   For          Shareholder
6     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder
7     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


--------------------------------------------------------------------------------

FISERV, INC.

Ticker:       FISV           Security ID:  337738108
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher M. Flink     For       For          Management
1.2   Elect Director Dennis F. Lynch          For       For          Management
1.3   Elect Director Denis J. O'Leary         For       For          Management
1.4   Elect Director Glenn M. Renwick         For       For          Management
1.5   Elect Director Kim M. Robak             For       For          Management
1.6   Elect Director Doyle R. Simons          For       For          Management
1.7   Elect Director Thomas C. Wertheimer     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Provide For Confidential Running Vote   Against   Against      Shareholder
      Tallies


--------------------------------------------------------------------------------

FLETCHER BUILDING LTD.

Ticker:       FBU            Security ID:  Q3915B105
Meeting Date: OCT 16, 2013   Meeting Type: Annual
Record Date:  OCT 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Antony John Carter as Director    For       For          Management
2     Elect John Frederick Judge as Director  For       For          Management
3     Elect Ralph Graham Waters as Director   For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors


--------------------------------------------------------------------------------

FLEXTRONICS INTERNATIONAL LTD.

Ticker:       FLEX           Security ID:  Y2573F102
Meeting Date: JUL 29, 2013   Meeting Type: Annual/Special
Record Date:  JUN 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Reelect H. Raymond Bingham as Director  For       For          Management
1b    Reelect Willy C. Shih as Director       For       For          Management
2     Reappoint Lawrence A. Zimmerman as      For       For          Management
      Director
3     Approve Reappointment of Deloitte &     For       For          Management
      Touche LLP as Auditors and Authorize
      Board to Fix Their Remuneration
4     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Approve Changes to the Method of        For       For          Management
      Payment of Compensation Payable to our
      Non-Employee Directors
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

FLIR SYSTEMS, INC.

Ticker:       FLIR           Security ID:  302445101
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William W. Crouch        For       For          Management
1.2   Elect Director Catherine A. Halligan    For       For          Management
1.3   Elect Director Angus L. Macdonald       For       For          Management
1.4   Elect Director Cathy Stauffer           For       For          Management
1.5   Elect Director Andrew C. Teich          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FLOWSERVE CORPORATION

Ticker:       FLS            Security ID:  34354P105
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gayla J. Delly           For       For          Management
1.2   Elect Director Rick J. Mills            For       For          Management
1.3   Elect Director Charles M. Rampacek      For       For          Management
1.4   Elect Director William C. Rusnack       For       For          Management
1.5   Elect Director John R. Friedery         For       For          Management
1.6   Elect Director Joe E. Harlan            For       For          Management
1.7   Elect Director Leif E. Darner           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Proxy Voting Disclosure,                Against   Against      Shareholder
      Confidentiality, and Tabulation


--------------------------------------------------------------------------------

FLUOR CORPORATION

Ticker:       FLR            Security ID:  343412102
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Peter K. Barker          For       For          Management
1B    Elect Director Alan M. Bennett          For       For          Management
1C    Elect Director Rosemary T. Berkery      For       For          Management
1D    Elect Director Peter J. Fluor           For       Against      Management
1E    Elect Director James T. Hackett         For       For          Management
1F    Elect Director Deborah D. McWhinney     For       For          Management
1G    Elect Director Dean R. O'Hare           For       For          Management
1H    Elect Director Armando J. Olivera       For       For          Management
1I    Elect Director Joseph W. Prueher        For       For          Management
1J    Elect Director Matthew K. Rose          For       For          Management
1K    Elect Director David T. Seaton          For       For          Management
1L    Elect Director Nader H. Sultan          For       For          Management
1M    Elect Director Lynn C. Swann            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Non-Employee Director           For       For          Management
      Restricted Stock Plan
4     Ratify Auditors                         For       For          Management
5     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

FMC CORPORATION

Ticker:       FMC            Security ID:  302491303
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director K'Lynne Johnson          For       For          Management
1b    Elect Director William H. Powell        For       For          Management
1c    Elect Director Vincent R. Volpe, Jr.    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FMC TECHNOLOGIES, INC.

Ticker:       FTI            Security ID:  30249U101
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Clarence P. Cazalot, Jr. For       For          Management
1b    Elect Director Eleazar de Carvalho      For       For          Management
      Filho
1c    Elect Director C. Maury Devine          For       For          Management
1d    Elect Director Claire S. Farley         For       For          Management
1e    Elect Director John T. Gremp            For       For          Management
1f    Elect Director Thomas M. Hamilton       For       For          Management
1g    Elect Director Peter Mellbye            For       For          Management
1h    Elect Director Joseph H. Netherland     For       For          Management
1i    Elect Director Richard A. Pattarozzi    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FORD MOTOR COMPANY

Ticker:       F              Security ID:  345370860
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen G. Butler        For       For          Management
1.2   Elect Director Kimberly A. Casiano      For       For          Management
1.3   Elect Director Anthony F. Earley, Jr.   For       For          Management
1.4   Elect Director Edsel B. Ford, II        For       For          Management
1.5   Elect Director William Clay Ford, Jr.   For       For          Management
1.6   Elect Director Richard A. Gephardt      For       Against      Management
1.7   Elect Director James P. Hackett         For       For          Management
1.8   Elect Director James H. Hance, Jr.      For       For          Management
1.9   Elect Director William W. Helman, IV    For       For          Management
1.10  Elect Director Jon M. Huntsman, Jr.     For       For          Management
1.11  Elect Director John C. Lechleiter       For       For          Management
1.12  Elect Director Ellen R. Marram          For       For          Management
1.13  Elect Director Alan Mulally             For       For          Management
1.14  Elect Director Homer A. Neal            For       For          Management
1.15  Elect Director Gerald L. Shaheen        For       For          Management
1.16  Elect Director John L. Thornton         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
5     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
6     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


--------------------------------------------------------------------------------

FOREST LABORATORIES, INC.

Ticker:       FRX            Security ID:  345838106
Meeting Date: AUG 15, 2013   Meeting Type: Annual
Record Date:  JUN 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Howard Solomon           For       For          Management
1b    Elect Director Nesli Basgoz             For       For          Management
1c    Elect Director Christopher J. Coughlin  For       For          Management
1d    Elect Director Kenneth E. Goodman       For       For          Management
1e    Elect Director Vincent J. Intrieri      For       For          Management
1f    Elect Director Pierre Legault           For       For          Management
1g    Elect Director Gerald M. Lieberman      For       For          Management
1h    Elect Director Lawrence S. Olanoff      For       For          Management
1i    Elect Director Lester B. Salans         For       For          Management
1j    Elect Director Brenton L. Saunders      For       For          Management
1k    Elect Director Peter J. Zimetbaum       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FOREST LABORATORIES, INC.

Ticker:       FRX            Security ID:  345838106
Meeting Date: JUN 17, 2014   Meeting Type: Special
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

FORTESCUE METALS GROUP LTD.

Ticker:       FMG            Security ID:  Q39360104
Meeting Date: NOV 13, 2013   Meeting Type: Annual
Record Date:  NOV 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Elizabeth Gaines as Director      For       For          Management
3     Elect Peter Meurs as Director           For       For          Management
4     Elect Sharon Warburton as Director      For       For          Management
5     Elect Mark Barnaba as Director          For       For          Management
6     Approve the Grant of Up to 5.50         For       For          Management
      Million Performance Rights to
      Executive Directors


--------------------------------------------------------------------------------

FORTIS INC.

Ticker:       FTS            Security ID:  349553107
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tracey C. Ball           For       For          Management
1.2   Elect Director Peter E. Case            For       For          Management
1.3   Elect Director Frank J. Crothers        For       For          Management
1.4   Elect Director Ida J. Goodreau          For       For          Management
1.5   Elect Director Douglas J. Haughey       For       For          Management
1.6   Elect Director H. Stanley Marshall      For       For          Management
1.7   Elect Director Harry McWatters          For       For          Management
1.8   Elect Director Ronald D. Munkley        For       For          Management
1.9   Elect Director David G. Norris          For       For          Management
1.10  Elect Director Michael A. Pavey         For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

FORTUM OYJ

Ticker:       FUM1V          Security ID:  X2978Z118
Meeting Date: APR 08, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.10 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 75,000 for Chairman,
      EUR 57,000 for Deputy Chairman, and
      EUR 40,000 for Other Directors;
      Approve Committee and Meeting Fees
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Sari Baldauf (Chairman), Kim    For       For          Management
      Ignatius (Deputy Chair), Minoo
      Akhtarzand, Heinz-Werner Binzel, Ilona
      Ervasti-Vaintola, Christian
      Ramm-Schmidt as Directors; Elect
      Petteri Taalas and Jyrki Talvitie as
      New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Deloitte & Touch as Auditors     For       For          Management
15    Amend Articles Re: Director Age Limit;  For       For          Management
      Convocation of General Meeting;
      Editorial Amendments
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FOSSIL GROUP, INC.

Ticker:       FOSL           Security ID:  34988V106
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elaine B. Agather        For       For          Management
1.2   Elect Director Jeffrey N. Boyer         For       For          Management
1.3   Elect Director William B. Chiasson      For       For          Management
1.4   Elect Director Kosta N. Kartsotis       For       For          Management
1.5   Elect Director Diane L. Neal            For       For          Management
1.6   Elect Director Thomas M. Nealon         For       For          Management
1.7   Elect Director Mark D. Quick            For       For          Management
1.8   Elect Director Elysia Holt Ragusa       For       For          Management
1.9   Elect Director Jal S. Shroff            For       For          Management
1.10  Elect Director James E. Skinner         For       For          Management
1.11  Elect Director James M. Zimmerman       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FRANCO-NEVADA CORPORATION

Ticker:       FNV            Security ID:  351858105
Meeting Date: MAY 07, 2014   Meeting Type: Annual/Special
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pierre Lassonde          For       For          Management
1.2   Elect Director David Harquail           For       For          Management
1.3   Elect Director Tom Albanese             For       For          Management
1.4   Elect Director Derek W. Evans           For       For          Management
1.5   Elect Director Graham Farquharson       For       For          Management
1.6   Elect Director Louis Gignac             For       For          Management
1.7   Elect Director Randall Oliphant         For       For          Management
1.8   Elect Director David R. Peterson        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

FRANKLIN RESOURCES, INC.

Ticker:       BEN            Security ID:  354613101
Meeting Date: MAR 12, 2014   Meeting Type: Annual
Record Date:  JAN 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Samuel H. Armacost       For       For          Management
1b    Elect Director Peter K. Barker          For       For          Management
1c    Elect Director Charles E. Johnson       For       For          Management
1d    Elect Director Gregory E. Johnson       For       For          Management
1e    Elect Director Rupert H. Johnson, Jr.   For       For          Management
1f    Elect Director Mark C. Pigott           For       For          Management
1g    Elect Director Chutta Ratnathicam       For       For          Management
1h    Elect Director Laura Stein              For       For          Management
1i    Elect Director Anne M. Tatlock          For       For          Management
1j    Elect Director Geoffrey Y. Yang         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Institute Procedures to Prevent         Against   Against      Shareholder
      Investments in Companies that
      Contribute to Genocide or Crimes
      Against Humanity


--------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: JUL 16, 2013   Meeting Type: Annual
Record Date:  MAY 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Adkerson      For       For          Management
1.2   Elect Director Robert J. Allison, Jr.   For       Withhold     Management
1.3   Elect Director Alan R. Buckwalter, III  For       For          Management
1.4   Elect Director Robert A. Day            For       For          Management
1.5   Elect Director James C. Flores          For       For          Management
1.6   Elect Director Gerald J. Ford           For       For          Management
1.7   Elect Director Thomas A. Fry, III       For       For          Management
1.8   Elect Director H. Devon Graham, Jr.     For       Withhold     Management
1.9   Elect Director Charles C. Krulak        For       Withhold     Management
1.10  Elect Director Bobby Lee Lackey         For       Withhold     Management
1.11  Elect Director Jon C. Madonna           For       Withhold     Management
1.12  Elect Director Dustan E. McCoy          For       Withhold     Management
1.13  Elect Director James R. Moffett         For       Withhold     Management
1.14  Elect Director B. M. Rankin, Jr.        For       For          Management
1.15  Elect Director Stephen H. Siegele       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Request Director Nominee with           Against   Against      Shareholder
      Environmental Qualifications
5     Require Independent Board Chairman      Against   For          Shareholder
6     Adopt Policy and Report on Board        Against   Against      Shareholder
      Diversity
7     Amend Bylaws-- Call Special Meetings    Against   For          Shareholder


--------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Adkerson      For       For          Management
1.2   Elect Director Robert J. Allison, Jr.   For       For          Management
1.3   Elect Director Alan R. Buckwalter, III  For       For          Management
1.4   Elect Director Robert A. Day            For       For          Management
1.5   Elect Director James C. Flores          For       For          Management
1.6   Elect Director Gerald J. Ford           For       For          Management
1.7   Elect Director Thomas A. Fry, III       For       For          Management
1.8   Elect Director H. Devon Graham, Jr.     For       For          Management
1.9   Elect Director Lydia H. Kennard         For       For          Management
1.10  Elect Director Charles C. Krulak        For       For          Management
1.11  Elect Director Bobby Lee Lackey         For       For          Management
1.12  Elect Director Jon C. Madonna           For       For          Management
1.13  Elect Director Dustan E. McCoy          For       For          Management
1.14  Elect Director James R. Moffett         For       For          Management
1.15  Elect Director Stephen H. Siegele       For       For          Management
1.16  Elect Director Frances Fragos Townsend  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Require Director Nominee with           Against   Against      Shareholder
      Environmental Experience


--------------------------------------------------------------------------------

FRESENIUS MEDICAL CARE AG & CO. KGAA

Ticker:       FME            Security ID:  D2734Z107
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.77 per Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014
6     Amend Affiliation Agreements with       For       For          Management
      Subsidiary Fresenius Medical Care
      Beteiligungsgesellschaft mbH


--------------------------------------------------------------------------------

FRESENIUS SE & CO KGAA

Ticker:       FRE            Security ID:  D27348123
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.25 per Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014
6     Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
7     Approve Capitalization of Reserves by   For       For          Management
      Issuing 2 New Shares for Every
      Existing Share; Approve Connected
      Stock Option Plan Amendment,
      Proportionate Increase of Capital
      Pools, and Adjustment of the Variable
      Compensation Element for Supervisory
      Board Members
8     Approve Creation of EUR 121 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
9     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2.5 Million;
      Approve Creation of EUR 49 Million
      Pool of Capital to Guarantee
      Conversion Rights
10    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
11    Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares


--------------------------------------------------------------------------------

FRONTIER COMMUNICATIONS CORPORATION

Ticker:       FTR            Security ID:  35906A108
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leroy T. Barnes, Jr.     For       For          Management
1.2   Elect Director Peter C.B. Bynoe         For       For          Management
1.3   Elect Director Edward Fraioli           For       For          Management
1.4   Elect Director Daniel J. McCarthy       For       For          Management
1.5   Elect Director Pamela D.A. Reeve        For       For          Management
1.6   Elect Director Virginia P. Ruesterholz  For       For          Management
1.7   Elect Director Howard L. Schrott        For       For          Management
1.8   Elect Director Larraine D. Segil        For       For          Management
1.9   Elect Director Mark Shapiro             For       For          Management
1.10  Elect Director Myron A. Wick, III       For       For          Management
1.11  Elect Director Mary Agnes Wilderotter   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FUGRO NV

Ticker:       FUR            Security ID:  N3385Q197
Meeting Date: NOV 27, 2013   Meeting Type: Special
Record Date:  OCT 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect P.A.H. Verhagen to Executive      For       For          Management
      Board
3     Other Business (Non-Voting)             None      None         Management
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FUGRO NV

Ticker:       FUR            Security ID:  N3385Q197
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2b    Discuss Remuneration Report             None      None         Management
3     Receive Report of Management Board      None      None         Management
      (Non-Voting)
4a    Adopt Financial Statements              For       For          Management
4b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4c    Approve Dividends of EUR 1.50 Per Share For       For          Management
5a    Approve Discharge of Management Board   For       For          Management
5b    Approve Discharge of Supervisory Board  For       For          Management
6a    Amend Remuneration Policy for           For       For          Management
      Management Board Members
6b    Approve Grant of Stock Options and      For       For          Management
      Restricted Stock under LTI Re: Item 6a
7     Ratify KPMG as Auditors                 For       For          Management
8     Reelect P. van Riel as CEO              For       For          Management
9a    Reelect G-J Kramer to Supervisory Board For       For          Management
9b    Elect D.J. Wall to Supervisory Board    For       For          Management
9c    Elect A.J. Campo to Supervisory Board   For       For          Management
10a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
10b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 10a
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Approve Cancellation of Shares          For       For          Management
13    Other Business (Non-Voting)             None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FUJI HEAVY INDUSTRIES LTD.

Ticker:       7270           Security ID:  J14406136
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 33
2     Amend Articles to Change Location of    For       For          Management
      Head Office
3.1   Elect Director Yoshinaga, Yasuyuki      For       For          Management
3.2   Elect Director Kondo, Jun               For       For          Management
3.3   Elect Director Mabuchi, Akira           For       For          Management
3.4   Elect Director Muto, Naoto              For       For          Management
3.5   Elect Director Takahashi, Mitsuru       For       For          Management
3.6   Elect Director Tachimori, Takeshi       For       For          Management
3.7   Elect Director Arima, Toshio            For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tamazawa, Kenji


--------------------------------------------------------------------------------

FUJIFILM HOLDINGS CORP.

Ticker:       4901           Security ID:  J14208102
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Komori, Shigetaka        For       For          Management
2.2   Elect Director Nakajima, Shigehiro      For       For          Management
2.3   Elect Director Tamai, Koichi            For       For          Management
2.4   Elect Director Toda, Yuuzo              For       For          Management
2.5   Elect Director Ishikawa, Takatoshi      For       For          Management
2.6   Elect Director Sukeno, Kenji            For       For          Management
2.7   Elect Director Furuya, Kazuhiko         For       For          Management
2.8   Elect Director Asami, Masahiro          For       For          Management
2.9   Elect Director Yamamoto, Tadahito       For       For          Management
2.10  Elect Director Kitayama, Teisuke        For       For          Management
2.11  Elect Director Takahashi, Toru          For       For          Management
2.12  Elect Director Inoue, Hiroshi           For       For          Management
3     Appoint Statutory Auditor Kosugi, Takeo For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kobayakawa, Hisayoshi


--------------------------------------------------------------------------------

G4S PLC

Ticker:       GFS            Security ID:  G39283109
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  JUN 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Long Term Incentive Plan        For       For          Management
5     Approve Final Dividend                  For       For          Management
6     Elect Himanshu Raja as Director         For       For          Management
7     Re-elect Ashley Almanza as Director     For       For          Management
8     Re-elect John Connolly as Director      For       For          Management
9     Re-elect Adam Crozier as Director       For       For          Management
10    Re-elect Mark Elliott as Director       For       For          Management
11    Re-elect Winnie Kin Wah Fok as Director For       For          Management
12    Re-elect Grahame Gibson as Director     For       For          Management
13    Re-elect Mark Seligman as Director      For       For          Management
14    Re-elect Paul Spence as Director        For       For          Management
15    Re-elect Clare Spottiswoode as Director For       For          Management
16    Re-elect Tim Weller as Director         For       For          Management
17    Reappoint KPMG Audit plc as Auditors    For       For          Management
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise EU Political Donations and    For       For          Management
      Expenditure
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GALAXY ENTERTAINMENT GROUP LTD.

Ticker:       00027          Security ID:  Y2679D118
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  JUN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Paddy Tang Lui Wai Yu as Director For       For          Management
2b    Elect William Yip Shue Lam as Director  For       For          Management
2c    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
4a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
5a    Delete Memorandum of Association        For       For          Management
5b    Amend Articles of Association           For       For          Management
5c    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

GALP ENERGIA, SGPS S.A.

Ticker:       GALP           Security ID:  X3078L108
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
4     Approve Remuneration Policy             For       For          Management
5     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
6     Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments


--------------------------------------------------------------------------------

GARMIN LTD.

Ticker:       GRMN           Security ID:  H2906T109
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Dividends                       For       For          Management
5     Approve Discharge of Board and Senior   For       For          Management
      Management
6.1   Elect Director Donald H. Eller          For       For          Management
6.2   Elect Director Joseph J. Hartnett       For       For          Management
6.3   Elect Director Min H. Kao               For       For          Management
6.4   Elect Director Charles W. Peffer        For       For          Management
6.5   Elect Director Clifton A. Pemble        For       For          Management
6.6   Elect Director Thomas P. Poberezny      For       For          Management
7     Elect Min Kao as Board Chairman         For       For          Management
8.1   Appoint Donald H. Eller as Member of    For       For          Management
      the Compensation Committee
8.2   Appoint Joseph J. Hartnett as Member    For       For          Management
      of the Compensation Committee
8.3   Appoint Charles W. Peffer as Member of  For       For          Management
      the Compensation Committee
8.4   Appoint Thomas P. Poberezny as Member   For       For          Management
      of the Compensation Committee
9     Designate Reiss + Preuss LLP as         For       For          Management
      Independent Proxy
10    Ratify Ernst and Young LLP as Auditors  For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Amend Articles Implementing             For       For          Management
      Requirements Under the Swiss Ordinance
      Regarding Elections and Certain Other
      Matters
13    Amend Articles Implementing             For       For          Management
      Requirements Under the Swiss Ordinance
      Regarding Compensation of the Board
      and Executive Management and Related
      Matters
14    Amend Articles Allowing General         For       For          Management
      Meetings to be Held Online


--------------------------------------------------------------------------------

GAS NATURAL SDG S.A

Ticker:       GAS            Security ID:  E5499B123
Meeting Date: APR 11, 2014   Meeting Type: Annual
Record Date:  APR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Board              For       For          Management
5     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
6.1   Reelect Antonio Brufau Niubo as         For       For          Management
      Director
6.2   Reelect Enrique Alcantara-Garcia        For       For          Management
      Irazoqui as Director
6.3   Reelect Luis Suarez de Lezo Mantilla    For       For          Management
      as Director
7     Advisory Vote on Remuneration Policy    For       Abstain      Management
      Report
8     Approve Segregation of the              For       For          Management
      Hydroelectric, Coal-fired, Oil-fired
      and Gas-fired Power Generation
      Business from Company to Fully-Owned
      Subsidiary Gas Natural Fenosa
      Generacion SLU
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GDF SUEZ

Ticker:       GSZ            Security ID:  F42768105
Meeting Date: APR 28, 2014   Meeting Type: Annual/Special
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
7     Renew Appointment of Deloitte and       For       For          Management
      Associes as Auditor
8     Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
9     Renew Appointment of BEAS as Alternate  For       For          Management
      Auditor
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 Million
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 Million
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements up to Aggregate
      Nominal Amount of EUR 225 Million
13    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Authorize Capital Issuances for Use in  For       For          Management
       Employee Stock Purchase Plan Reserved
      for Employees of International
      Subsidiaries
17    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 265 Million
18    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
19    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
20    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
21    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan Reserved for a few Employees and
      Corporate Officers
22    Allow Loyalty Dividends to Long-Term    For       Against      Management
      Registered Shareholders, and Amend
      Article 26 Accordingly
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
24    Advisory Vote on Compensation of        For       For          Management
      Gerard Mestrallet, Chairman and CEO
25    Advisory Vote on Compensation of        For       For          Management
      Jean-Francois Cirelli, Vice-Chairman
      and Vice-CEO
A     Approve Dividends of EUR 0.83 per Share Against   Against      Shareholder


--------------------------------------------------------------------------------

GEA GROUP AG

Ticker:       G1A            Security ID:  D28304109
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0,60 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2013
5     Ratify KPMG AG as Auditors for Fiscal   For       Did Not Vote Management
      2014
6     Approve Creation of EUR 99 Million      For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
7     Amend Affiliation Agreements with       For       Did Not Vote Management
      Subsidiaries
8     Amend Affiliation Agreements with       For       Did Not Vote Management
      Subsidiaries
9     Amend Affiliation Agreements with       For       Did Not Vote Management
      Subsidiaries


--------------------------------------------------------------------------------

GEBERIT AG

Ticker:       GEBN           Security ID:  H2942E124
Meeting Date: APR 03, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
      (Non-Binding)
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 7.50 per Share
3     Approve Discharge of Board of Directors For       For          Management
4.1.1 Reelect Albert Baehny as Director and   For       For          Management
      Chairman of the Board of Directors
4.1.2 Reelect Felix Ehrat as Director         For       For          Management
4.1.3 Reelect Hartmut Reuter as Director      For       For          Management
4.1.4 Reelect Robert Spoerry as Director      For       For          Management
4.1.5 Reelect Jorgen Tang-Jensen as Director  For       For          Management
4.2.1 Appoint Robert Spoerry as Member of     For       For          Management
      the Compensation Committee
4.2.2 Appoint Hartmut Reuter as Member of     For       For          Management
      the Compensation Committee
4.2.3 Appoint Jorgen Tang-Jensen as Member    For       For          Management
      of the Compensation Committee
5     Designate Andreas Keller as             For       For          Management
      Independent Proxy
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
7.1   Amend Articles Re: General Amendments,  For       For          Management
      Outside Mandates, Contracts, Loans,
      and Credits (Ordinance Against
      Excessive Remuneration at Listed
      Companies)
7.2   Amend Articles Re: Remuneration of the  For       Against      Management
      Board of Directors and Executive
      Management (Ordinance Against
      Excessive Remuneration at Listed
      Companies)


--------------------------------------------------------------------------------

GENERAL DYNAMICS CORPORATION

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary T. Barra            For       For          Management
1.2   Elect Director Nicholas D. Chabraja     For       For          Management
1.3   Elect Director James S. Crown           For       For          Management
1.4   Elect Director William P. Fricks        For       For          Management
1.5   Elect Director Paul G. Kaminski         For       For          Management
1.6   Elect Director John M. Keane            For       For          Management
1.7   Elect Director Lester L. Lyles          For       For          Management
1.8   Elect Director James N. Mattis          For       For          Management
1.9   Elect Director Phebe N. Novakovic       For       For          Management
1.10  Elect Director William A. Osborn        For       For          Management
1.11  Elect Director Laura J. Schumacher      For       For          Management
1.12  Elect Director Robert Walmsley          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

GENERAL ELECTRIC COMPANY

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director W. Geoffrey Beattie      For       For          Management
2     Elect Director John J. Brennan          For       For          Management
3     Elect Director James I. Cash, Jr.       For       For          Management
4     Elect Director Francisco D'Souza        For       For          Management
5     Elect Director Marijn E. Dekkers        For       For          Management
6     Elect Director Ann M. Fudge             For       For          Management
7     Elect Director Susan J. Hockfield       For       For          Management
8     Elect Director Jeffrey R. Immelt        For       For          Management
9     Elect Director Andrea Jung              For       For          Management
10    Elect Director Robert W. Lane           For       For          Management
11    Elect Director Rochelle B. Lazarus      For       For          Management
12    Elect Director James J. Mulva           For       For          Management
13    Elect Director James E. Rohr            For       For          Management
14    Elect Director Mary L. Schapiro         For       For          Management
15    Elect Director Robert J. Swieringa      For       For          Management
16    Elect Director James S. Tisch           For       Against      Management
17    Elect Director Douglas A. Warner, III   For       For          Management
18    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
19    Ratify Auditors                         For       For          Management
20    Provide for Cumulative Voting           Against   Against      Shareholder
21    Stock Retention/Holding Period          Against   Against      Shareholder
22    Require More Director Nominations Than  Against   Against      Shareholder
      Open Seats
23    Provide Right to Act by Written Consent Against   Against      Shareholder
24    Cessation of All Stock Options and      Against   Against      Shareholder
      Bonuses
25    Seek Sale of Company                    Against   Against      Shareholder


--------------------------------------------------------------------------------

GENERAL GROWTH PROPERTIES, INC.

Ticker:       GGP            Security ID:  370023103
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard B. Clark         For       For          Management
1b    Elect Director Mary Lou Fiala           For       For          Management
1c    Elect Director J. Bruce Flatt           For       For          Management
1d    Elect Director John K. Haley            For       For          Management
1e    Elect Director Daniel B. Hurwitz        For       For          Management
1f    Elect Director Brian W. Kingston        For       For          Management
1g    Elect Director Sandeep Mathrani         For       For          Management
1h    Elect Director David J. Neithercut      For       For          Management
1i    Elect Director Mark R. Patterson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 24, 2013   Meeting Type: Annual
Record Date:  JUL 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bradbury H. Anderson     For       For          Management
1b    Elect Director R. Kerry Clark           For       For          Management
1c    Elect Director Paul Danos               For       For          Management
1d    Elect Director William T. Esrey         For       For          Management
1e    Elect Director Raymond V. Gilmartin     For       For          Management
1f    Elect Director Judith Richards Hope     For       For          Management
1g    Elect Director Heidi G. Miller          For       For          Management
1h    Elect Director Hilda Ochoa-Brillembourg For       For          Management
1i    Elect Director Steve Odland             For       For          Management
1j    Elect Director Kendall J. Powell        For       For          Management
1k    Elect Director Michael D. Rose          For       For          Management
1l    Elect Director Robert L. Ryan           For       For          Management
1m    Elect Director Dorothy A. Terrell       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Responsibility for            Against   Against      Shareholder
      Post-Consumer Product Packaging


--------------------------------------------------------------------------------

GENERAL MOTORS COMPANY

Ticker:       GM             Security ID:  37045V100
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Joseph J. Ashton         For       For          Management
1b    Elect Director Mary T. Barra            For       For          Management
1c    Elect Director Erroll B. Davis, Jr.     For       For          Management
1d    Elect Director Stephen J. Girsky        For       For          Management
1e    Elect Director E. Neville Isdell        For       For          Management
1f    Elect Director Kathryn V. Marinello     For       For          Management
1g    Elect Director Michael G. Mullen        For       For          Management
1h    Elect Director James J. Mulva           For       For          Management
1i    Elect Director Patricia F. Russo        For       For          Management
1j    Elect Director Thomas M. Schoewe        For       For          Management
1k    Elect Director Theodore M. Solso        For       For          Management
1l    Elect Director Carol M. Stephenson      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Approve Omnibus Stock Plan              For       For          Management
7     Provide for Cumulative Voting           Against   Against      Shareholder
8     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

GENTING SINGAPORE PLC

Ticker:       G13            Security ID:  G3825Q102
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Fees                 For       For          Management
2     Elect Tan Sri Lim Kok Thay as Director  For       For          Management
3     Elect Koh Seow Chuan as Director        For       For          Management
4     Reappoint PricewaterhouseCoopers LLP,   For       For          Management
      Singapore as Auditors and Authorize
      Board to Fix Their Remuneration
5     Declare Final Dividend                  For       For          Management
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7     Approve Mandate for Transactions with   For       For          Management
      Related Parties
8     Authorize Share Repurchase Program      For       For          Management
9     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

GENUINE PARTS COMPANY

Ticker:       GPC            Security ID:  372460105
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary B. Bullock          For       For          Management
1.2   Elect Director Paul D. Donahue          For       For          Management
1.3   Elect Director Jean Douville            For       For          Management
1.4   Elect Director Gary P. Fayard           For       For          Management
1.5   Elect Director Thomas C. Gallagher      For       For          Management
1.6   Elect Director George C. 'Jack' Guynn   For       For          Management
1.7   Elect Director John R. Holder           For       For          Management
1.8   Elect Director John D. Johns            For       For          Management
1.9   Elect Director Michael M. E. Johns      For       For          Management
1.10  Elect Director Robert C. 'Robin'        For       For          Management
      Loudermilk, Jr.
1.11  Elect Director Wendy B. Needham         For       For          Management
1.12  Elect Director Jerry W. Nix             For       For          Management
1.13  Elect Director Gary W. Rollins          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GEORGE WESTON LIMITED

Ticker:       WN             Security ID:  961148509
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Charles Baillie       For       For          Management
1.2   Elect Director Paviter S. Binning       For       For          Management
1.3   Elect Director Peter B.M. Eby           For       For          Management
1.4   Elect Director Darren Entwistle         For       For          Management
1.5   Elect Director Anthony R. Graham        For       For          Management
1.6   Elect Director John S. Lacey            For       For          Management
1.7   Elect Director Isabelle Marcoux         For       For          Management
1.8   Elect Director Sarabjit S. Marwah       For       For          Management
1.9   Elect Director J. Robert S. Prichard    For       For          Management
1.10  Elect Director Thomas F. Rahilly        For       For          Management
1.11  Elect Director Barbara Stymiest         For       For          Management
1.12  Elect Director W. Galen Weston          For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

GETINGE AB

Ticker:       GETI B         Security ID:  W3443C107
Meeting Date: MAR 20, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7a    Receive Financial Statements and        None      None         Management
      Statutory Reports
7b    Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
7c    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
7d    Receive Board's Dividend Proposal       None      None         Management
8     Receive Board and Board Committee       None      None         Management
      Reports
9     Receive President's Report              None      None         Management
10    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
11    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 4.15 Per Share
12    Approve Discharge of Board and          For       Did Not Vote Management
      President
13    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.1 Million for
      Chairman and SEK 550,000 for Other
      Directors; Approve Remuneration for
      Committee Work
15    Reelect Carl Bennet (Chairman), Johan   For       Did Not Vote Management
      Bygge, Cecilia Wennborg, Carola Lemne,
      Johan Malmquist, Johan Stern, and
      Maths Wahlstrom as Directors; Elect
      Malin Persson as New Director
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Change Location of Headquarters to      For       Did Not Vote Management
      Gothenburg Municipality; Change
      Location of General Meeting to
      Gothenburg Municipality and Halmstad
      Municipality
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GILDAN ACTIVEWEAR INC.

Ticker:       GIL            Security ID:  375916103
Meeting Date: FEB 06, 2014   Meeting Type: Annual
Record Date:  DEC 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William D. Anderson      For       For          Management
1.2   Elect Director Glenn J. Chamandy        For       For          Management
1.3   Elect Director Russell Goodman          For       For          Management
1.4   Elect Director Russ Hagey               For       For          Management
1.5   Elect Director George Heller            For       For          Management
1.6   Elect Director Sheila O'Brien           For       For          Management
1.7   Elect Director Pierre Robitaille        For       For          Management
1.8   Elect Director James R. Scarborough     For       For          Management
1.9   Elect Director Gonzalo F. Valdes-Fauli  For       For          Management
2     Approve Shareholder Rights Plan         For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John F. Cogan            For       For          Management
1b    Elect Director Etienne F. Davignon      For       For          Management
1c    Elect Director Carla A. Hills           For       For          Management
1d    Elect Director Kevin E. Lofton          For       For          Management
1e    Elect Director John W. Madigan          For       For          Management
1f    Elect Director John C. Martin           For       For          Management
1g    Elect Director Nicholas G. Moore        For       For          Management
1h    Elect Director Richard J. Whitley       For       For          Management
1i    Elect Director Gayle E. Wilson          For       For          Management
1j    Elect Director Per Wold-Olsen           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Amendment to Certificate of     For       For          Management
      Incorporation to Adopt Delaware as the
      Exclusive Forum for Certain Legal
      Actions
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Provide Right to Act by Written Consent Against   Against      Shareholder
7     Link CEO Compensation to Patient        Against   Against      Shareholder
      Access to the Company's Medicine


--------------------------------------------------------------------------------

GIVAUDAN SA

Ticker:       GIVN           Security ID:  H3238Q102
Meeting Date: MAR 20, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
      (Non-Binding)
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 47.00 per Share
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5.1   Amend Articles Re: Removal of           For       For          Management
      Registration and Voting Rights
      Restrictions
5.2   Amend Articles Re: Convening AGM        For       For          Management
5.3   Amend Articles Re: Implementation of    For       For          Management
      Ordinance Against Excessive
      Remuneration at Listed Companies
6.1.1 Reelect Juerg Witmer as Director        For       For          Management
6.1.2 Reelect Andre Hoffmann as Director      For       For          Management
6.1.3 Reelect Lilian Biner as Director        For       For          Management
6.1.4 Reelect Peter Kappeler as Director      For       For          Management
6.1.5 Reelect Thomas Rufer as Director        For       For          Management
6.1.6 Reelect Nabil Sakkab as Director        For       For          Management
6.2.1 Elect Werner Bauer as Director          For       For          Management
6.2.2 Elect Calvin Greider as Director        For       For          Management
6.3   Elect Juerg Witmer as Board Chairman    For       For          Management
6.4.1 Elect Andre Hoffmann as Member of the   For       For          Management
      Remuneration Committee
6.4.2 Elect Peter Kappeler as Member of the   For       For          Management
      Remuneration Committee
6.4.3 Elect Werner Bauer as Member of the     For       For          Management
      Remuneration Committee
6.5   Designate Manuel Isler as Independent   For       For          Management
      Proxy
6.6   Ratify Deloitte SA as Auditors          For       For          Management
7.1   Approve Remuneration of Directors       For       For          Management
      Until the 2015 AGM in the Amount of
      CHF 3 Million (Non-Binding)
7.2.1 Approve 2013 Short-Term Variable        For       For          Management
      Compensation for the Executive
      Committee in the Amount of CHF 3
      Million (Non-Binding)
7.2.2 Approve Fixed and Long-Term Variable    For       For          Management
      Compensation for the Executive
      Committee for the 2014 Financial Year
      in the Amount of CHF 15.5 Million
      (Non-Binding


--------------------------------------------------------------------------------

GKN PLC

Ticker:       GKN            Security ID:  G39004232
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Michael Turner as Director     For       For          Management
4     Re-elect Nigel Stein as Director        For       For          Management
5     Re-elect Marcus Bryson as Director      For       For          Management
6     Re-elect Andrew Reynolds Smith as       For       For          Management
      Director
7     Elect Adam Walker as Director           For       For          Management
8     Re-elect Angus Cockburn as Director     For       For          Management
9     Re-elect Tufan Erginbilgic as Director  For       For          Management
10    Re-elect Shonaid Jemmett-Page as        For       For          Management
      Director
11    Re-elect Richard Parry-Jones as         For       For          Management
      Director
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Approve Remuneration Policy             For       For          Management
15    Approve Remuneration Report             For       For          Management
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker:       GSK            Security ID:  G3910J112
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Re-elect Sir Christopher Gent as        For       For          Management
      Director
5     Re-elect Sir Andrew Witty as Director   For       For          Management
6     Re-elect Sir Roy Anderson as Director   For       For          Management
7     Re-elect Dr Stephanie Burns as Director For       For          Management
8     Re-elect Stacey Cartwright as Director  For       For          Management
9     Re-elect Simon Dingemans as Director    For       For          Management
10    Re-elect Lynn Elsenhans as Director     For       For          Management
11    Re-elect Judy Lewent as Director        For       For          Management
12    Re-elect Sir Deryck Maughan as Director For       For          Management
13    Re-elect Dr Daniel Podolsky as Director For       For          Management
14    Re-elect Dr Moncef Slaoui as Director   For       For          Management
15    Re-elect Tom de Swaan as Director       For       For          Management
16    Re-elect Jing Ulrich as Director        For       For          Management
17    Re-elect Hans Wijers as Director        For       For          Management
18    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
19    Authorise the Audit & Risk Committee    For       For          Management
      to Fix Remuneration of Auditors
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Approve the Exemption from Statement    For       For          Management
      of the Name of the Senior Statutory
      Auditor in Published Copies of the
      Auditors' Reports
25    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GLENCORE XSTRATA PLC

Ticker:       GLEN           Security ID:  G39420107
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAY 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change of Company Name to       For       For          Management
      Glencore plc
2     Adopt New Articles of Association       For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Final Distribution              For       For          Management
5     Re-elect Anthony Hayward as Director    For       For          Management
6     Re-elect Leonhard Fischer as Director   For       For          Management
7     Re-elect William Macaulay as Director   For       For          Management
8     Re-elect Ivan Glasenberg as Director    For       For          Management
9     Re-elect Peter Coates as Director       For       For          Management
10    Elect John Mack as Director             For       For          Management
11    Elect Peter Grauer as Director          For       For          Management
12    Approve Remuneration Report             For       For          Management
13    Approve Remuneration Policy             For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Approve Scrip Dividend Program          For       For          Management
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

GLOBAL LOGISTIC PROPERTIES LTD.

Ticker:       MC0            Security ID:  Y27187106
Meeting Date: JUL 18, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Jeffrey H. Schwartz as Director   For       For          Management
4     Elect Steven Lim Kok Hoong as Director  For       For          Management
5     Elect Dipak Chand Jain as Director      For       For          Management
6     Elect Wei Benhua as Director            For       For          Management
7     Elect Lim Swe Guan as Director          For       For          Management
8     Elect Paul Cheng Ming Fun as Director   For       For          Management
9     Elect Yoichiro Furuse as Director       For       For          Management
10    Approve Directors' Fees                 For       For          Management
11    Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
13    Approve Grant of Awards and Issuance    For       Against      Management
      of Shares under the GLP Performance
      Share Plan and GLP Restricted Share
      Plan
14    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

GLOBAL LOGISTIC PROPERTIES LTD.

Ticker:       MC0            Security ID:  Y27187106
Meeting Date: APR 24, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Issuance of Shares     For       For          Management


--------------------------------------------------------------------------------

GOLDCORP INC.

Ticker:       G              Security ID:  380956409
Meeting Date: MAY 01, 2014   Meeting Type: Annual/Special
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a1    Elect Director John P. Bell             For       For          Management
a2    Elect Director Beverley A. Briscoe      For       For          Management
a3    Elect Director Peter J. Dey             For       For          Management
a4    Elect Director Douglas M. Holtby        For       For          Management
a5    Elect Director Charles A. Jeannes       For       For          Management
a6    Elect Director Clement A. Pelletier     For       For          Management
a7    Elect Director P. Randy Reifel          For       For          Management
a8    Elect Director Ian W. Telfer            For       For          Management
a9    Elect Director Blanca Trevino           For       For          Management
a10   Elect Director Kenneth F. Williamson    For       For          Management
b     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
c     Amend Restricted Share Unit Plan        For       For          Management
d     Amend Stock Option Plan                 For       For          Management
e     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

GOLDEN AGRI-RESOURCES LTD

Ticker:       E5H            Security ID:  V39076134
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Frankle (Djafar) Widjaja as       For       For          Management
      Director
5     Elect Lew Syn Pau as Director           For       For          Management
6     Elect Jacques Desire Laval Elliah as    For       For          Management
      Director
7     Reappoint Moore Stephens LLP Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or Equity    For       For          Management
      Linked Securities with or without
      Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management
10    Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

GOODMAN GROUP

Ticker:       GMG            Security ID:  Q4229W132
Meeting Date: NOV 22, 2013   Meeting Type: Annual/Special
Record Date:  NOV 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports of Goodman Logistics
      (HK) Limited
2     Appoint KPMG as Auditor of Goodman      For       For          Management
      Logistics (HK) Limited
3     Elect Phillip Pryke as Director         For       For          Management
4     Elect Philip Pearce as Director         For       For          Management
5     Elect Danny Peeters as Director         For       For          Management
6     Elect Anthony Rozic as Director         For       For          Management
7     Approve the Remuneration Report         For       For          Management
8     Approve the Grant of 947,368            For       For          Management
      Performance Rights to Gregory Goodman,
      Executive Director of the Company
9     Approve the Grant of 394,737            For       For          Management
      Performance Rights to Philip Pearce,
      Executive Director of the Company
10    Approve the Grant of 421,053            For       For          Management
      Performance Rights to Danny Peeters,
      Executive Director of the Company
11    Approve the Grant of 421,053            For       For          Management
      Performance Rights to Anthony Rozic,
      Executive Director of the Company
12    Approve the Amendments to the Goodman   For       For          Management
      Industrial Trust Constitution


--------------------------------------------------------------------------------

GOOGLE INC.

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry Page               For       For          Management
1.2   Elect Director Sergey Brin              For       For          Management
1.3   Elect Director Eric E. Schmidt          For       For          Management
1.4   Elect Director L. John Doerr            For       For          Management
1.5   Elect Director Diane B. Greene          For       For          Management
1.6   Elect Director John L. Hennessy         For       For          Management
1.7   Elect Director Ann Mather               For       For          Management
1.8   Elect Director Paul S. Otellini         For       For          Management
1.9   Elect Director K. Ram Shriram           For       For          Management
1.10  Elect Director Shirley M. Tilghman      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
7     Adopt Policy and Report on Impact of    Against   Against      Shareholder
      Tax Strategy
8     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Ticker:       BIR            Security ID:  G49374146
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3.1   Elect Brad Martin as Director           For       For          Management
3.2a  Reelect Kent Atkinson as Director       For       For          Management
3.2b  Reelect Richie Boucher as Director      For       For          Management
3.2c  Reelect Pat Butler Director             For       For          Management
3.2d  Reelect Patrick Haren as Director       For       For          Management
3.2e  Reelect Archie Kane as Director         For       For          Management
3.2f  Reelect Andrew Keating as Director      For       For          Management
3.2g  Reelect Patrick Kennedy as Director     For       For          Management
3.2h  Reelect Davida Marston as Director      For       For          Management
3.2i  Reelect Patrick Mulvihill as Director   For       For          Management
3.2j  Reelect Patrick O'Sullivan as Director  For       For          Management
3.2k  Reelect Wilbur Ross Jr. as Director     For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Authorise Reissuance of Repurchased     For       For          Management
      Shares
6     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights for Cash
7     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights Other than for Cash
8     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights for Cash or Non-cash
9     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GPT GROUP

Ticker:       GPT            Security ID:  Q4252X155
Meeting Date: MAY 08, 2014   Meeting Type: Annual/Special
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gene Tilbrook as Director         For       For          Management
2     Approve the Remuneration Report         For       For          Management
3     Approve the Amendment of the GPT Group  For       For          Management
      Stapled Securities Rights Plan
4     Approve the Grant of Performance        For       For          Management
      Rights (Deferred Short Term Incentive)
      to Michael Cameron, Chief Executive
      Officer and Managing Director of the
      Company
5     Approve the Grant of Performance        For       For          Management
      Rights (Long Term Incentive) to
      Michael Cameron, Chief Executive
      Officer and Managing Director of the
      Company
6     Approve the Amendments to the Trust     For       For          Management
      Constitution


--------------------------------------------------------------------------------

GREAT-WEST LIFECO INC.

Ticker:       GWO            Security ID:  39138C106
Meeting Date: MAY 08, 2014   Meeting Type: Annual/Special
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Decrease in Size of Board from  For       For          Management
      Nineteen to Eighteen
2.1   Elect Director Marcel R. Coutu          For       For          Management
2.2   Elect Director Andre Desmarais          For       For          Management
2.3   Elect Director Paul Desmarais, Jr.      For       For          Management
2.4   Elect Director Michael L. Hepher        For       For          Management
2.5   Elect Director Chaviva M. Hosek         For       For          Management
2.6   Elect Director J. David A. Jackson      For       For          Management
2.7   Elect Director Paul A. Mahon            For       For          Management
2.8   Elect Director R. Jeffrey Orr           For       For          Management
2.9   Elect Director Michel Plessis-Belair    For       Withhold     Management
2.10  Elect Director Henri-Paul Rousseau      For       For          Management
2.11  Elect Director Raymond Royer            For       For          Management
2.12  Elect Director T. Timothy Ryan, Jr.     For       Withhold     Management
2.13  Elect Director Jerome J. Selitto        For       For          Management
2.14  Elect Director James M. Singh           For       For          Management
2.15  Elect Director Emoke J.E. Szathmary     For       For          Management
2.16  Elect Director Gregory D. Tretiak       For       For          Management
2.17  Elect Director Siim A. Vanaselja        For       For          Management
2.18  Elect Director Brian E. Walsh           For       For          Management
3     Ratify Deloitte LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

GREEN MOUNTAIN COFFEE ROASTERS, INC.

Ticker:       GMCR           Security ID:  393122106
Meeting Date: MAR 06, 2014   Meeting Type: Annual
Record Date:  JAN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Hayes            For       For          Management
1.2   Elect Director A.D. David Mackay        For       For          Management
1.3   Elect Director Michael J. Mardy         For       For          Management
1.4   Elect Director David E. Moran           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Change Company Name                     For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GRIFOLS SA

Ticker:       GRF            Security ID:  E5706X124
Meeting Date: DEC 16, 2013   Meeting Type: Special
Record Date:  DEC 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2:1 Stock Split                 For       For          Management
2     Receive Report on Acquisition of a      None      None         Management
      Diagnostic Business Unit of Novartis
      International AG
3     Approve Listing of Class A Shares on    For       For          Management
      NASDAQ
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRIFOLS SA

Ticker:       GRF            Security ID:  E5706X124
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial            For       For          Management
      Statements, Allocation of Income, and
      Dividend Payment
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of KPMG as Auditor    For       For          Management
      of Standalone Financial Statements
5     Renew Appointment of KPMG as Auditor    For       For          Management
      of Consolidated Financial Statements
6.A   Elect Marla E. Salmon as Director       For       For          Management
6.B   Fix Number of Directors at 13           For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
9     Approve 2:1 Stock Split                 For       For          Management
10    Approve Listing of Class A Shares on    For       For          Management
      NASDAQ
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GROUPE BRUXELLES LAMBERT

Ticker:       GBLB           Security ID:  B4746J115
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2.1   Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
2.2   Adopt Financial Statements              For       For          Management
3     Approve Discharge of Directors          For       For          Management
4     Approve Discharge of Auditors           For       For          Management
5     Elect Paul Desmarais III as Director    For       For          Management
6     Approve Change-of-Control Clause Re :   For       For          Management
      Convertible Bonds 2013-2018
7     Approve Remuneration Report             For       For          Management
8.1   Approve Stock Option Plan               For       For          Management
8.2   Approve Change-of-Control Clause Re:    For       Against      Management
      Stock Option Plan under Item 8.1
8.3   Approve Stock Option Plan Grants for    For       For          Management
      2014 up to EUR 13.5 Million Re: Stock
      Option Plan under Item 8.1
8.4   Approve Special Board Report Re:        For       For          Management
      Article 629 of the Company Code Re:
      Item 8.5
8.5   Approve Guarantee to Acquire Shares     For       For          Management
      under New Stock Option Plan Re: Item 8.
      1
9     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

GROUPE EUROTUNNEL SA

Ticker:       GET            Security ID:  F477AL114
Meeting Date: APR 29, 2014   Meeting Type: Annual/Special
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.15 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Additional Pension Scheme       For       For          Management
      Agreement with Emmanuel Moulin,
      Vice-CEO
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Jacques Gounon as Director      For       For          Management
7     Reelect Philippe Camu as Director       For       For          Management
8     Reelect Patricia Hewitt as Director     For       For          Management
9     Reelect Robert Rochefort as Director    For       For          Management
10    Reelect Philippe Vasseur as Director    For       For          Management
11    Reelect Tim Yeo as Director             For       For          Management
12    Advisory Vote on Compensation of        For       For          Management
      Jacques Gounon, Chairman and CEO
13    Authorize up to 0.07 Percent of Issued  For       For          Management
      Capital for Use in Restricted Stock
      Plans
14    Authorize New Class of Preferred Stock  For       Against      Management
      and Amend Articles 9 to 11 and 37 of
      Bylaws Accordingly
15    Authorize up to 1.50 Million Shares     For       Against      Management
      Resulting from the Conversion of
      Preference Shares reserved for
      Executive Corporate Officers and Key
      Employees
16    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
17    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
18    Approve Change of Corporate Form to     For       For          Management
      Societas Europaea (SE)
19    Pursuant to Approval of Item 18,        For       For          Management
      Change Company Name to Groupe
      Eurotunnel SE and Amend Bylaws
      Accordingly
20    Pursuant to Items 18 and 19 Above,      For       For          Management
      Adopt New Bylaws
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

H & M HENNES & MAURITZ

Ticker:       HM B           Security ID:  W41422101
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Receive President's Report; Allow       None      None         Management
      Questions
4     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
7     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor Report                  None      None         Management
8c    Receive Chairman Report                 None      None         Management
8d    Receive Nominating Committee Report     None      None         Management
9a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 9.50 Per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members of Board (0)
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.500,000 for
      Chairman, SEK 525,000 for the Other
      Directors; Approve Remuneration of
      Auditors
12    Reelect Anders Dahlvig, Lottie          For       Did Not Vote Management
      Knutson, Sussi Kvart, Stefan Persson,
      Melker Schorling, and Christian
      Sievert; Elect Lena Patriksson Keller,
      and Niklas Zennstrom as New Directors
13    Elect Stefan Persson, Lottie Tham,      For       Did Not Vote Management
      Liselott Ledin, Jan Andersson, and
      Anders Oscarsson to the Nominating
      Committee; Approve Nominating
      Committee Guidelines
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

H&R BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: SEP 12, 2013   Meeting Type: Annual
Record Date:  JUL 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Paul J. Brown            For       For          Management
1b    Elect Director William C. Cobb          For       For          Management
1c    Elect Director Marvin R. Ellison        For       For          Management
1d    Elect Director Robert A. Gerard         For       For          Management
1e    Elect Director David Baker Lewis        For       For          Management
1f    Elect Director Victoria J. Reich        For       For          Management
1g    Elect Director Bruce C. Rohde           For       For          Management
1h    Elect Director Tom D. Seip              For       For          Management
1i    Elect Director Christianna Wood         For       For          Management
1j    Elect Director James F. Wright          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Articles                          For       For          Management
5     Amend Articles                          For       For          Management
6     Pro-rata Vesting of Equity Plans        Against   Against      Shareholder


--------------------------------------------------------------------------------

HAKUHODO DY HOLDINGS INC.

Ticker:       2433           Security ID:  J19174101
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Narita, Junji            For       For          Management
2.2   Elect Director Toda, Hirokazu           For       For          Management
2.3   Elect Director Sawada, Kunihiko         For       For          Management
2.4   Elect Director Matsuzaki, Mitsumasa     For       For          Management
2.5   Elect Director Nishioka, Masanori       For       For          Management
2.6   Elect Director Nakatani, Yoshitaka      For       For          Management
2.7   Elect Director Nishimura, Osamu         For       For          Management
2.8   Elect Director Ochiai, Hiroshi          For       For          Management
2.9   Elect Director Nakada, Yasunori         For       For          Management
2.10  Elect Director Omori, Hisao             For       For          Management
3.1   Appoint Statutory Auditor Hoshiko,      For       For          Management
      Otoharu
3.2   Appoint Statutory Auditor Uchida,       For       For          Management
      Minoru
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditor


--------------------------------------------------------------------------------

HALLIBURTON COMPANY

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan M. Bennett          For       For          Management
1.2   Elect Director James R. Boyd            For       For          Management
1.3   Elect Director Milton Carroll           For       For          Management
1.4   Elect Director Nance K. Dicciani        For       For          Management
1.5   Elect Director Murry S. Gerber          For       For          Management
1.6   Elect Director Jose C. Grubisich        For       For          Management
1.7   Elect Director Abdallah S. Jum'ah       For       For          Management
1.8   Elect Director David J. Lesar           For       For          Management
1.9   Elect Director Robert A. Malone         For       For          Management
1.10  Elect Director J. Landis Martin         For       For          Management
1.11  Elect Director Debra L. Reed            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Human Rights Risk Assessment  Against   Against      Shareholder
      Process


--------------------------------------------------------------------------------

HAMMERSON PLC

Ticker:       HMSO           Security ID:  G4273Q107
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect David Atkins as Director       For       For          Management
6     Re-elect Gwyn Burr as Director          For       For          Management
7     Re-elect Peter Cole as Director         For       For          Management
8     Re-elect Timon Drakesmith as Director   For       For          Management
9     Re-elect Terry Duddy as Director        For       For          Management
10    Re-elect Jacques Espinasse as Director  For       For          Management
11    Re-elect Judy Gibbons as Director       For       For          Management
12    Re-elect Jean-Philippe Mouton as        For       For          Management
      Director
13    Re-elect David Tyler as Director        For       For          Management
14    Re-elect Anthony Watson as Director     For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

HANG SENG BANK

Ticker:       00011          Security ID:  Y30327103
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Raymond K F Ch'ien as Director    For       For          Management
2b    Elect Nixon L S Chan as Director        For       For          Management
2c    Elect L Y Chiang as Director            For       For          Management
2d    Elect Sarah C Legg as Director          For       For          Management
2e    Elect Kenneth S Y Ng as Director        For       For          Management
2f    Elect Michael W K Wu as Director        For       For          Management
3     Reappoint KPMG as Auditor and           For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

HANNOVER RUECKVERSICHERUNG AG

Ticker:       HNR1           Security ID:  D3015J135
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5a    Elect Herbert Haas to the Supervisory   For       Against      Management
      Board
5b    Elect Klaus Sturany to the Supervisory  For       For          Management
      Board
5c    Elect Wolf-Dieter Baumgartl to the      For       For          Management
      Supervisory Board
5d    Elect Andrea Pollak to the Supervisory  For       For          Management
      Board
5e    Elect Immo Querner to the Supervisory   For       For          Management
      Board
5f    Elect Erhard Schipporeit to the         For       For          Management
      Supervisory Board
6     Amend Affiliation Agreements with       For       For          Management
      Subsidiary Hannover Rueck Beteiligung
      Verwaltungs-GmbH


--------------------------------------------------------------------------------

HARLEY-DAVIDSON, INC.

Ticker:       HOG            Security ID:  412822108
Meeting Date: APR 26, 2014   Meeting Type: Annual
Record Date:  FEB 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry K. Allen           For       For          Management
1.2   Elect Director R. John Anderson         For       For          Management
1.3   Elect Director Richard I. Beattie       For       For          Management
1.4   Elect Director Michael J. Cave          For       For          Management
1.5   Elect Director Georges H. Conrades      For       For          Management
1.6   Elect Director Donald A. James          For       For          Management
1.7   Elect Director Sara L. Levinson         For       For          Management
1.8   Elect Director N. Thomas Linebarger     For       For          Management
1.9   Elect Director George L. Miles, Jr.     For       For          Management
1.10  Elect Director James A. Norling         For       For          Management
1.11  Elect Director Keith E. Wandell         For       For          Management
1.12  Elect Director Jochen Zeitz             For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


--------------------------------------------------------------------------------

HARRIS CORPORATION

Ticker:       HRS            Security ID:  413875105
Meeting Date: OCT 25, 2013   Meeting Type: Annual
Record Date:  AUG 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William M. Brown         For       For          Management
1b    Elect Director Peter W. Chiarelli       For       For          Management
1c    Elect Director Thomas A. Dattilo        For       For          Management
1d    Elect Director Terry D. Growcock        For       For          Management
1e    Elect Director Lewis Hay, III           For       For          Management
1f    Elect Director Vyomesh I. Joshi         For       For          Management
1g    Elect Director Karen Katen              For       For          Management
1h    Elect Director Stephen P. Kaufman       For       For          Management
1i    Elect Director Leslie F. Kenne          For       For          Management
1j    Elect Director David B. Rickard         For       For          Management
1k    Elect Director James C. Stoffel         For       For          Management
1l    Elect Director Gregory T. Swienton      For       For          Management
1m    Elect Director Hansel E. Tookes, II     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HASBRO, INC.

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Basil L. Anderson        For       For          Management
1.2   Elect Director Alan R. Batkin           For       For          Management
1.3   Elect Director Frank J. Biondi, Jr.     For       Withhold     Management
1.4   Elect Director Kenneth A. Bronfin       For       For          Management
1.5   Elect Director John M. Connors, Jr.     For       For          Management
1.6   Elect Director Michael W.O. Garrett     For       For          Management
1.7   Elect Director Lisa Gersh               For       For          Management
1.8   Elect Director Brian D. Goldner         For       For          Management
1.9   Elect Director Jack M. Greenberg        For       For          Management
1.10  Elect Director Alan G. Hassenfeld       For       For          Management
1.11  Elect Director Tracy A. Leinbach        For       For          Management
1.12  Elect Director Edward M. Philip         For       For          Management
1.13  Elect Director Richard S. Stoddart      For       For          Management
1.14  Elect Director Alfred J. Verrecchia     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HCA HOLDINGS, INC.

Ticker:       HCA            Security ID:  40412C101
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard M. Bracken       For       For          Management
1.2   Elect Director R. Milton Johnson        For       For          Management
1.3   Elect Director Robert J. Dennis         For       For          Management
1.4   Elect Director Nancy-Ann DeParle        For       For          Management
1.5   Elect Director Thomas F. Frist III      For       For          Management
1.6   Elect Director William R. Frist         For       For          Management
1.7   Elect Director Ann H. Lamont            For       For          Management
1.8   Elect Director Jay O. Light             For       For          Management
1.9   Elect Director Geoffrey G. Meyers       For       For          Management
1.10  Elect Director Michael W. Michelson     For       For          Management
1.11  Elect Director Stephen G. Pagliuca      For       For          Management
1.12  Elect Director Wayne J. Riley           For       For          Management
1.13  Elect Director John W. Rowe             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HCP, INC.

Ticker:       HCP            Security ID:  40414L109
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Brian G. Cartwright      For       For          Management
1b    Elect Director Christine N. Garvey      For       For          Management
1c    Elect Director David B. Henry           For       For          Management
1d    Elect Director Lauralee E. Martin       For       For          Management
1e    Elect Director Michael D. McKee         For       For          Management
1f    Elect Director Peter L. Rhein           For       For          Management
1g    Elect Director Joseph P. Sullivan       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

HEALTH CARE REIT, INC.

Ticker:       HCN            Security ID:  42217K106
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William C. Ballard, Jr.  For       For          Management
1b    Elect Director George L. Chapman        For       For          Management
1c    Elect Director Thomas J. DeRosa         For       For          Management
1d    Elect Director Jeffrey H. Donahue       For       For          Management
1e    Elect Director Peter J. Grua            For       For          Management
1f    Elect Director Fred S. Klipsch          For       For          Management
1g    Elect Director Timothy J. Naughton      For       For          Management
1h    Elect Director Sharon M. Oster          For       For          Management
1i    Elect Director Judith C. Pelham         For       For          Management
1j    Elect Director R. Scott Trumbull        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

HEIDELBERGCEMENT AG

Ticker:       HEI            Security ID:  D31709104
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
3a    Approve  Discharge of Management Board  For       For          Management
      Member Bernd Scheifele for Fiscal 2013
3b    Approve  Discharge of Management Board  For       For          Management
      Member Dominik von Achten for Fiscal
      2013
3c    Approve  Discharge of Management Board  For       For          Management
      Member Daniel Gauthier for Fiscal 2013
3d    Approve  Discharge of Management Board  For       For          Management
      Member Andreas Kern for Fiscal 2013
3e    Approve  Discharge of Management Board  For       For          Management
      Member Lorenz Naeger for Fiscal 2013
3f    Approve  Discharge of Management Board  For       For          Management
      Member Albert Scheuer for Fiscal 2013
4a    Approve Discharge of Supervisory Board  For       For          Management
      Member Fritz-Juergen Heckmann for
      Fiscal 2013
4b    Approve Discharge of Supervisory Board  For       For          Management
      Member Heinz Schmitt for Fiscal 2013
4c    Approve Discharge of Supervisory Board  For       For          Management
      Member Robert Feiger for Fiscal 2013
4d    Approve Discharge of Supervisory Board  For       For          Management
      Member Josef Heumann for Fiscal 2013
4e    Approve Discharge of Supervisory Board  For       For          Management
      Member Max Kley for Fiscal 2013
4f    Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Kraut for Fiscal 2013
4g    Approve Discharge of Supervisory Board  For       For          Management
      Member Ludwig Merckle for Fiscal 2013
4h    Approve Discharge of Supervisory Board  For       For          Management
      Member Tobias Merckle for Fiscal 2013
4i    Approve Discharge of Supervisory Board  For       For          Management
      Member allan Murray for Fiscal 2013
4j    Approve Discharge of Supervisory Board  For       For          Management
      Member Werner Schraeder for Fiscal 2013
4k    Approve Discharge of Supervisory Board  For       For          Management
      Member Frank-Dirk Steininger for
      Fiscal 2013
4l    Approve Discharge of Supervisory Board  For       For          Management
      Member Marion Weissenberger-Eiblfor
      Fiscal 2013
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2014
6.1   Elect Fritz-Juergen Heckmann to the     For       For          Management
      Supervisory Board
6.2   Elect Ludwig Merckle to the             For       For          Management
      Supervisory Board
6.3   Elect Tobias Merckle to the             For       For          Management
      Supervisory Board
6.4   Elect Alan Murray to the Supervisory    For       For          Management
      Board
6.5   Elect Dr. Juergen Schneider to the      For       For          Management
      Supervisory Board
6.6   Elect Marion Weissenberger-Eibl to the  For       For          Management
      Supervisory Board
7     Approve Remuneration System for         For       Abstain      Management
      Management Board Members
8     Amend Affiliation Agreements with       For       For          Management
      Subsidiaries


--------------------------------------------------------------------------------

HEINEKEN HOLDING NV

Ticker:       HEIO           Security ID:  N39338194
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Management Board      None      None         Management
      (Non-Voting)
2     Discuss Remuneration Report             None      None         Management
3     Adopt Financial Statements              For       For          Management
4     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5     Approve Discharge of Board of Directors For       For          Management
6a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6b    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
6c    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 6b
7     Ratify Deloitte as Auditors             For       For          Management
8a    Reelect J.A. Fernandez Carbajal as      For       For          Management
      Non-Executive Director
8b    Accept Resignation of K. Vuursteen as   For       For          Management
      a Board Member (Non-contentious)


--------------------------------------------------------------------------------

HEINEKEN NV

Ticker:       HEIA           Security ID:  N39427211
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
1b    Discuss Remuneration Report             None      None         Management
1c    Adopt Financial Statements              For       For          Management
1d    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.89 per Share
1e    Approve Discharge of Management Board   For       For          Management
1f    Approve Discharge of Supervisory Board  For       For          Management
2a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
2b    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
2c    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 2b
3     Amend Performance Criteria of           For       For          Management
      Long-Term Incentive Plan
4     Ratify Deloitte as Auditors             For       For          Management
5a    Reelect A.M. Fentener van Vlissingen    For       For          Management
      to Supervisory Board
5b    Reelect J.A. Fernandez Carbajal to      For       For          Management
      Supervisory Boardto Supervisory Board
5c    Reelect J.G. Astaburuaga Sanjines to    For       For          Management
      Supervisory Board
5d    Elect J.M. Huet to Supervisory Board    For       For          Management


--------------------------------------------------------------------------------

HELMERICH & PAYNE, INC.

Ticker:       HP             Security ID:  423452101
Meeting Date: MAR 05, 2014   Meeting Type: Annual
Record Date:  JAN 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Hans Helmerich           For       For          Management
1b    Elect Director John W. Lindsay          For       For          Management
1c    Elect Director Paula Marshall           For       For          Management
1d    Elect Director Randy A. Foutch          For       For          Management
1e    Elect Director John D. Zeglis           For       For          Management
1f    Elect Director William L. Armstrong     For       For          Management
1g    Elect Director Thomas A. Petrie         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HENKEL AG & CO. KGAA

Ticker:       HEN3           Security ID:  D3207M102
Meeting Date: APR 04, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Accept Financial Statements and         For       For          Management
      Statutory Reports
2.    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Ordinary
      Share and EUR 1.22 per Preferred Share
3.    Approve Discharge of the Personally     For       For          Management
      Liable Partnerfor Fiscal 2013
4.    Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5.    Approve Discharge of the Shareholders'  For       For          Management
      Committee for Fiscal 2013
6.    Ratify KPMG as Auditors for Fiscal 2014 For       For          Management
7.    Elect Barbara Kux to the Supervisory    For       For          Management
      Board


--------------------------------------------------------------------------------

HENRY SCHEIN, INC.

Ticker:       HSIC           Security ID:  806407102
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stanley M. Bergman       For       For          Management
1.2   Elect Director Gerald A. Benjamin       For       For          Management
1.3   Elect Director James P. Breslawski      For       For          Management
1.4   Elect Director Mark E. Mlotek           For       For          Management
1.5   Elect Director Steven Paladino          For       For          Management
1.6   Elect Director Barry J. Alperin         For       For          Management
1.7   Elect Director Paul Brons               For       For          Management
1.8   Elect Director Donald J. Kabat          For       For          Management
1.9   Elect Director Philip A. Laskawy        For       For          Management
1.10  Elect Director Karyn Mashima            For       For          Management
1.11  Elect Director Norman S. Matthews       For       For          Management
1.12  Elect Director Carol Raphael            For       For          Management
1.13  Elect Director E. Dianne Rekow          For       For          Management
1.14  Elect Director Bradley T. Sheares       For       For          Management
1.15  Elect Director Louis W. Sullivan        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HERTZ GLOBAL HOLDINGS, INC.

Ticker:       HTZ            Security ID:  42805T105
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Durham        For       For          Management
1.2   Elect Director Mark P. Frissora         For       For          Management
1.3   Elect Director Henry C. Wolf            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Declassify the Board of Directors       For       For          Management
4     Approve Reverse Stock Split             For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HESS CORPORATION

Ticker:       HES            Security ID:  42809H107
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terrence J. Checki       For       For          Management
1.2   Elect Director Edith E. Holiday         For       For          Management
1.3   Elect Director John H. Mullin, III      For       For          Management
1.4   Elect Director James H. Quigley         For       For          Management
1.5   Elect Director Robert N. Wilson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4a    Eliminate Supermajority Vote            For       For          Management
      Requirement in Certificate of
      Incorporation and Bylaws
4b    Eliminate Supermajority Vote            For       For          Management
      Requirement in Certificate of
      Incorporation
5     Amend Certificate of Incorporation      For       For          Management
      Removing Provisions of $3.50
      Cumulative Convertible Preferred Stock
6     Report on Financial Risks of Climate    Against   Against      Shareholder
      Change


--------------------------------------------------------------------------------

HEWLETT-PACKARD COMPANY

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 19, 2014   Meeting Type: Annual
Record Date:  JAN 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc L. Andreessen       For       For          Management
1.2   Elect Director Shumeet Banerji          For       For          Management
1.3   Elect Director Robert R. Bennett        For       For          Management
1.4   Elect Director Rajiv L. Gupta           For       For          Management
1.5   Elect Director Raymond J. Lane          For       For          Management
1.6   Elect Director Ann M. Livermore         For       For          Management
1.7   Elect Director Raymond E. Ozzie         For       For          Management
1.8   Elect Director Gary M. Reiner           For       For          Management
1.9   Elect Director Patricia F. Russo        For       For          Management
1.10  Elect Director James A. Skinner         For       For          Management
1.11  Elect Director Margaret C. Whitman      For       For          Management
1.12  Elect Director Ralph V. Whitworth       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Establish Board Committee on Human      Against   Against      Shareholder
      Rights


--------------------------------------------------------------------------------

HEXAGON AB

Ticker:       HEXA B         Security ID:  W40063104
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAY 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      None         Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
8c    Receive Presentation of Board Proposal  None      None         Management
      of Dividend
9a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.31 Per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (6) and     For       Did Not Vote Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1,000,000 for the
      Chairman and SEK 475,000 for Other
      Members; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Melker Schorling (Chairman),    For       Did Not Vote Management
      Ola Rollen, Gun Nilsson, Ulrik
      Svensson, Ulrika Francke, and Jill
      Smith as Directors; Ratify Ernst &
      Young as Auditors
13    Reelect Mikael Ekdahl, Jan Andersson,   For       Did Not Vote Management
      Anders Oscarsson, and Bengt Belfrage
      as Members of Nominating Committee
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HITACHI LTD.

Ticker:       6501           Security ID:  J20454112
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Katsumata, Nobuo         For       For          Management
1.2   Elect Director Cynthia Carroll          For       For          Management
1.3   Elect Director Sakakibara, Sadayuki     For       For          Management
1.4   Elect Director George Buckley           For       For          Management
1.5   Elect Director Mochizuki, Harufumi      For       For          Management
1.6   Elect Director Philip Yeo               For       For          Management
1.7   Elect Director Yoshihara, Hiroaki       For       For          Management
1.8   Elect Director Nakanishi, Hiroaki       For       For          Management
1.9   Elect Director Hatchoji, Takashi        For       For          Management
1.10  Elect Director Higashihara, Toshiaki    For       For          Management
1.11  Elect Director Miyoshi, Takashi         For       For          Management
1.12  Elect Director Mochida, Nobuo           For       For          Management


--------------------------------------------------------------------------------

HOLCIM LTD.

Ticker:       HOLN           Security ID:  H36940130
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3.1   Approve Allocation of Income            For       For          Management
3.2   Approve Dividends of CHF 1.30 per       For       For          Management
      Share from Capital Contribution
      Reserves
4.1.1 Reelect Wolfgang Reitzle as Director    For       For          Management
4.1.2 Elect Wolfgang Reitzle as Board         For       For          Management
      Chairman
4.1.3 Reelect Beat Hess as Director           For       For          Management
4.1.4 Reelect Alexander Gut as Director       For       For          Management
4.1.5 Reelect Adrian Loader as Director       For       For          Management
4.1.6 Reelect Thomas Schmidheiny as Director  For       For          Management
4.1.7 Reelect Hanne Breinbjerg Sorensen as    For       For          Management
      Director
4.1.8 Reelect Dieter Spaelti as Director      For       For          Management
4.1.9 Reelect Anne Wade as Director           For       For          Management
4.2.1 Elect Juerg Oleas as Director           For       For          Management
4.3.1 Appoint Adrian Loader as Member of the  For       For          Management
      Compensation Committee
4.3.2 Appoint Wolfgang Reitzle as Member of   For       For          Management
      the Compensation Committee
4.3.3 Appoint Thomas Schmidheiny as Member    For       For          Management
      of the Compensation Committee
4.3.4 Appoint Hanne Breinbjerg Sorensen as    For       For          Management
      Member of the Compensation Committee
4.4   Ratify Ernst & Young Ltd as Auditors    For       For          Management
4.5   Designate Thomas Ris as Independent     For       For          Management
      Proxy


--------------------------------------------------------------------------------

HOLLYFRONTIER CORPORATION

Ticker:       HFC            Security ID:  436106108
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Douglas Y. Bech          For       For          Management
1b    Elect Director Leldon E. Echols         For       For          Management
1c    Elect Director R. Kevin Hardage         For       For          Management
1d    Elect Director Michael C. Jennings      For       For          Management
1e    Elect Director Robert J. Kostelnik      For       For          Management
1f    Elect Director James H. Lee             For       For          Management
1g    Elect Director Franklin Myers           For       For          Management
1h    Elect Director Michael E. Rose          For       For          Management
1i    Elect Director Tommy A. Valenta         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations


--------------------------------------------------------------------------------

HOLOGIC, INC.

Ticker:       HOLX           Security ID:  436440101
Meeting Date: MAR 04, 2014   Meeting Type: Annual
Record Date:  JAN 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jonathan Christodoro     For       For          Management
1.2   Elect Director Sally W. Crawford        For       Withhold     Management
1.3   Elect Director Scott T. Garrett         For       For          Management
1.4   Elect Director David R. LaVance, Jr.    For       For          Management
1.5   Elect Director Nancy L. Leaming         For       Withhold     Management
1.6   Elect Director Lawrence M. Levy         For       For          Management
1.7   Elect Director Stephen P. MacMillan     For       For          Management
1.8   Elect Director Samuel Merksamer         For       Withhold     Management
1.9   Elect Director Christiana Stamoulis     For       For          Management
1.10  Elect Director  Elaine S. Ullian        For       Withhold     Management
1.11  Elect Director Wayne Wilson             For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HONDA MOTOR CO. LTD.

Ticker:       7267           Security ID:  J22302111
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2.1   Elect Director Ike, Fumihiko            For       For          Management
2.2   Elect Director Ito, Takanobu            For       For          Management
2.3   Elect Director Iwamura, Tetsuo          For       For          Management
2.4   Elect Director Yamamoto, Takashi        For       For          Management
2.5   Elect Director Yamamoto, Yoshiharu      For       For          Management
2.6   Elect Director Nonaka, Toshihiko        For       For          Management
2.7   Elect Director Yoshida, Masahiro        For       For          Management
2.8   Elect Director Kuroyanagi, Nobuo        For       For          Management
2.9   Elect Director Kunii, Hideko            For       For          Management
2.10  Elect Director Shiga, Yuuji             For       For          Management
2.11  Elect Director Takeuchi, Kohei          For       For          Management
2.12  Elect Director Aoyama, Shinji           For       For          Management
2.13  Elect Director Kaihara, Noriya          For       For          Management


--------------------------------------------------------------------------------

HONEYWELL INTERNATIONAL INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Gordon M. Bethune        For       For          Management
1B    Elect Director Kevin Burke              For       For          Management
1C    Elect Director Jaime Chico Pardo        For       For          Management
1D    Elect Director David M. Cote            For       For          Management
1E    Elect Director D. Scott Davis           For       For          Management
1F    Elect Director Linnet F. Deily          For       For          Management
1G    Elect Director Judd Gregg               For       For          Management
1H    Elect Director Clive Hollick            For       For          Management
1I    Elect Director Grace D. Lieblein        For       For          Management
1J    Elect Director George Paz               For       For          Management
1K    Elect Director Bradley T. Sheares       For       For          Management
1L    Elect Director Robin L. Washington      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   For          Shareholder
5     Provide Right to Act by Written Consent Against   Against      Shareholder
6     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder
7     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

HONG KONG EXCHANGES AND CLEARING LTD

Ticker:       00388          Security ID:  Y3506N139
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Kwok Chi Piu, Bill as Director    For       For          Management
3b    Elect Lee Kwan Ho, Vincent Marshall as  For       For          Management
      Director
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7a    Approve Remuneration Payable to the     For       For          Management
      Chairman and Other Non-executive
      Directors
7b    Approve Remuneration Payable to the     For       For          Management
      Chairman and Members of the Audit
      Committee, and  Remuneration Payable
      to the Chairman and Members of
      Executive Committee, Investment
      Advisory Committee, and Remuneration
      Committee
8     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

HORMEL FOODS CORPORATION

Ticker:       HRL            Security ID:  440452100
Meeting Date: JAN 28, 2014   Meeting Type: Annual
Record Date:  NOV 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terrell K. Crews         For       For          Management
1.2   Elect Director Jeffrey M. Ettinger      For       For          Management
1.3   Elect Director Jody H. Feragen          For       For          Management
1.4   Elect Director Glenn S. Forbes          For       For          Management
1.5   Elect Director Stephen M. Lacy          For       For          Management
1.6   Elect Director John L. Morrison         For       For          Management
1.7   Elect Director Elsa A. Murano           For       For          Management
1.8   Elect Director Robert C. Nakasone       For       For          Management
1.9   Elect Director Susan K. Nestegard       For       For          Management
1.10  Elect Director Dakota A. Pippins        For       For          Management
1.11  Elect Director Christopher J.           For       For          Management
      Policinski
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

HOSPIRA, INC.

Ticker:       HSP            Security ID:  441060100
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Irving W. Bailey, II     For       For          Management
1b    Elect Director F. Michael Ball          For       For          Management
1c    Elect Director Connie R. Curran         For       For          Management
1d    Elect Director William G. Dempsey       For       For          Management
1e    Elect Director Dennis M. Fenton         For       For          Management
1f    Elect Director Heino von Prondzynski    For       For          Management
1g    Elect Director Jacque J. Sokolov        For       For          Management
1h    Elect Director Mark F. Wheeler          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

HOST HOTELS & RESORTS, INC.

Ticker:       HST            Security ID:  44107P104
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary L. Baglivo          For       For          Management
1.2   Elect Director Sheila C. Bair           For       For          Management
1.3   Elect Director Terence C. Golden        For       For          Management
1.4   Elect Director Ann M. Korologos         For       For          Management
1.5   Elect Director Richard E. Marriott      For       For          Management
1.6   Elect Director John B. Morse, Jr.       For       For          Management
1.7   Elect Director Walter C. Rakowich       For       For          Management
1.8   Elect Director Gordon H. Smith          For       For          Management
1.9   Elect Director W. Edward Walter         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HOYA CORP.

Ticker:       7741           Security ID:  J22848105
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kodama, Yukiharu         For       For          Management
1.2   Elect Director Koeda, Itaru             For       For          Management
1.3   Elect Director Aso, Yutaka              For       For          Management
1.4   Elect Director Uchinaga, Yukako         For       For          Management
1.5   Elect Director Urano, Mitsudo           For       For          Management
1.6   Elect Director Takasu, Takeo            For       For          Management
1.7   Elect Director Suzuki, Hiroshi          For       For          Management
2.8   Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Kubozono, Yu
2.9   Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Yamaguchi, Mitsutaka
2.10  Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Yamanaka, Noriko
3     Amend Articles to Prohibit Biased       Against   Against      Shareholder
      Treatment of Non-Votes on Shareholder
      vs. Company Proposals
4     Amend Articles to Require Disclosure    Against   Against      Shareholder
      of Individual Director and Executive
      Officer Compensation
5     Amend Articles to Require a             Against   Against      Shareholder
      Non-Executive Board Chairman
6     Amend Articles to Deny Reappointment    Against   Against      Shareholder
      of External Audit Firm
7     Amend Articles to Increase Disclosure   Against   Against      Shareholder
      of Director Term Limit
8     Amend Articles to Increase Disclosure   Against   Against      Shareholder
      of Director Age Limit
9     Amend Articles to Disclose Board        Against   Against      Shareholder
      Training Policy
10    Amend Articles to Increase Disclosure   Against   Against      Shareholder
      of Hereditary Succession of
      Representative Executive Officer and
      Chief Executive Officer
11    Amend Articles to Add Language on       Against   Against      Shareholder
      Opposing Proposals and Amendment
      Proposals
12    Amend Articles to Add Language on the   Against   Against      Shareholder
      Length of Time for Explaining
      Shareholder Proposals
13    Amend Articles to Add Language on       Against   Against      Shareholder
      Advisory Votes
14    Amend Articles to Establish Special     Against   Against      Shareholder
      Investigation Committee regarding
      Expansion into Ophthalmology-Pharma
      Business
15    Amend Articles to Establish Special     Against   Against      Shareholder
      Investigation Committee regarding Loss
      in Enterprise Value from Pentax
      Acquisition
16    Amend Articles to Establish Technology  Against   Against      Shareholder
      Management Committee
17    Amend Articles to Add Language on Say   Against   Against      Shareholder
      on Pay Proposals
18    Amend Articles to Prohibit Creation of  Against   Against      Shareholder
      False Transcripts of General
      Shareholder Meeting Proceedings


--------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  G4634U169
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       Against      Management
3     Approve Remuneration Report             For       Against      Management
4     Approve Variable Pay Cap                For       For          Management
5(a)  Elect Kathleen Casey as Director        For       For          Management
5(b)  Elect Sir Jonathan Evans as Director    For       For          Management
5(c)  Elect Marc Moses as Director            For       For          Management
5(d)  Elect Jonathan Symonds as Director      For       For          Management
5(e)  Re-elect Safra Catz as Director         For       For          Management
5(f)  Re-elect Laura Cha as Director          For       For          Management
5(g)  Re-elect Marvin Cheung as Director      For       For          Management
5(h)  Re-elect Joachim Faber as Director      For       For          Management
5(i)  Re-elect Rona Fairhead as Director      For       For          Management
5(j)  Re-elect Renato Fassbind as Director    For       Against      Management
5(k)  Re-elect Douglas Flint as Director      For       For          Management
5(l)  Re-elect Stuart Gulliver as Director    For       For          Management
5(m)  Re-elect Sam Laidlaw as Director        For       For          Management
5(n)  Re-elect John Lipsky as Director        For       For          Management
5(o)  Re-elect Rachel Lomax as Director       For       For          Management
5(p)  Re-elect Iain Mackay as Director        For       For          Management
5(q)  Re-elect Sir Simon Robertson as         For       Against      Management
      Director
6     Reappoint KPMG Audit plc as Auditors    For       For          Management
7     Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Directors to Allot Any        For       For          Management
      Repurchased Shares
11    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in Relation to
      Contingent Convertible Securities
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to
      Contingent Convertible Securities
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kurt J. Hilzinger        For       For          Management
1b    Elect Director Bruce D. Broussard       For       For          Management
1c    Elect Director Frank A. D'Amelio        For       For          Management
1d    Elect Director W. Roy Dunbar            For       For          Management
1e    Elect Director David A. Jones, Jr.      For       For          Management
1f    Elect Director William J. McDonald      For       For          Management
1g    Elect Director William E. Mitchell      For       For          Management
1h    Elect Director David B. Nash            For       For          Management
1i    Elect Director James J. O'Brien         For       For          Management
1j    Elect Director Marissa T. Peterson      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

HUSKY ENERGY INC.

Ticker:       HSE            Security ID:  448055103
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victor T.K. Li           For       For          Management
1.2   Elect Director Canning K.N. Fok         For       For          Management
1.3   Elect Director Stephen E. Bradley       For       For          Management
1.4   Elect Director Asim Ghosh               For       For          Management
1.5   Elect Director Martin J.G. Glynn        For       For          Management
1.6   Elect Director Poh Chan Koh             For       For          Management
1.7   Elect Director Eva L. Kwok              For       For          Management
1.8   Elect Director Stanley T.L. Kwok        For       For          Management
1.9   Elect Director Frederick S.H. Ma        For       For          Management
1.10  Elect Director George C. Magnus         For       For          Management
1.11  Elect Director Neil D. McGee            For       For          Management
1.12  Elect Director Colin S. Russel          For       For          Management
1.13  Elect Director Wayne E. Shaw            For       For          Management
1.14  Elect Director William Shurniak         For       For          Management
1.15  Elect Director Frank J. Sixt            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

HUTCHISON PORT HOLDINGS TRUST

Ticker:       NS8U           Security ID:  Y3780D104
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of Trustee-Manager,        For       For          Management
      Statement by Trustee-Manager,
      Financial Statements, and Auditor's
      Report
2     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize the Manager
      to Fix Their Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

HUTCHISON PORT HOLDINGS TRUST

Ticker:       NS8U           Security ID:  Y3780D104
Meeting Date: APR 28, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Trust Deed                        For       For          Management


--------------------------------------------------------------------------------

IBERDROLA S.A.

Ticker:       IBE            Security ID:  E6165F166
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  MAR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Management Reports              For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
5     Approve Allocation of Income and        For       For          Management
      Dividends
6.A   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6.B   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Approve Restricted Stock Plan           For       For          Management
8     Reelect Georgina Yamilet Kessel         For       For          Management
      Martinez as Director
9     Authorize Share Repurchase Program      For       For          Management
10.A  Amend Article 34.5 Re: Technical and    For       For          Management
      Textual Adjustments
10.B  Amend Article 44.3 Re: Term of Audit    For       For          Management
      Committee Chairman
11    Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
13    Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

ICAP PLC

Ticker:       IAP            Security ID:  G46981117
Meeting Date: JUL 10, 2013   Meeting Type: Annual
Record Date:  JUL 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Charles Gregson as Director    For       For          Management
4     Re-elect Michael Spencer as Director    For       For          Management
5     Re-elect John Nixon as Director         For       For          Management
6     Re-elect Iain Torrens as Director       For       For          Management
7     Re-elect Diane Schueneman as Director   For       For          Management
8     Re-elect John Sievwright as Director    For       For          Management
9     Re-elect Robert Standing as Director    For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Remuneration Report             For       For          Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

IGM FINANCIAL INC.

Ticker:       IGM            Security ID:  449586106
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc A. Bibeau           For       For          Management
1.2   Elect Director Jeffrey R. Carney        For       For          Management
1.3   Elect Director Marcel R. Coutu          For       For          Management
1.4   Elect Director Andre Desmarais          For       For          Management
1.5   Elect Director Paul Desmarais, Jr.      For       Withhold     Management
1.6   Elect Director V. Peter Harder          For       For          Management
1.7   Elect Director Daniel Johnson           For       For          Management
1.8   Elect Director John McCallum            For       For          Management
1.9   Elect Director R. Jeffrey Orr           For       For          Management
1.10  Elect Director Jacques Parisien         For       For          Management
1.11  Elect Director Roy W. Piper             For       For          Management
1.12  Elect Director Michel Plessis-Belair    For       For          Management
1.13  Elect Director Henri-Paul Rousseau      For       For          Management
1.14  Elect Director Susan Sherk              For       For          Management
1.15  Elect Director Murray J. Taylor         For       For          Management
1.16  Elect Director Gregory D. Tretiak       For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Amend Stock Option Plan                 For       For          Management
4     Classify Board Member Status as         Against   Against      Shareholder
      "Non-Independent" After Ten Years


--------------------------------------------------------------------------------

IHS INC.

Ticker:       IHS            Security ID:  451734107
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian H. Hall            For       For          Management
1.2   Elect Director Balakrishnan S. Iyer     For       For          Management
1.3   Elect Director Jerre L. Stead           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ILIAD

Ticker:       ILD            Security ID:  F4958P102
Meeting Date: MAY 20, 2014   Meeting Type: Annual/Special
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.37 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 180,000
6     Advisory Vote on Compensation of Cyril  For       For          Management
      Poidatz, Chairman
7     Advisory Vote on Compensation of        For       For          Management
      Maxime Lombardini, CEO
8     Advisory Vote on Compensation of Rani   For       For          Management
      Assaf, Antoine Levavasseur, Xavier
      Niel and Thomas Reynaud, Vice-CEOs
9     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
10    Authorize Capital Increase of up to 1   For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
11    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
12    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
13    Authorize Capital Issuances for Use in  Against   Against      Management
      Employee Stock Purchase Plans
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Amend Article 12 of Bylaws  Re:         For       Against      Management
      Shareholding Disclosure Thresholds
16    Amend Articles 21 and 28 of Bylaws:     For       Against      Management
      Shareholders Meetings
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ILLINOIS TOOL WORKS INC.

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Daniel J. Brutto         For       For          Management
1b    Elect Director Susan Crown              For       For          Management
1c    Elect Director Don H. Davis, Jr.        For       For          Management
1d    Elect Director James W. Griffith        For       For          Management
1e    Elect Director Robert C. McCormack      For       For          Management
1f    Elect Director Robert S. Morrison       For       For          Management
1g    Elect Director E. Scott Santi           For       For          Management
1h    Elect Director James A. Skinner         For       For          Management
1i    Elect Director David B. Smith, Jr.      For       For          Management
1j    Elect Director Pamela B. Strobel        For       For          Management
1k    Elect Director Kevin M. Warren          For       For          Management
1l    Elect Director Anre D. Williams         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Eliminate Supermajority Vote            For       For          Management
      Requirement
5     Amend Certificate of Incorporation to   For       For          Management
      Eliminate Provisions Regarding Board
      Size


--------------------------------------------------------------------------------

ILLUMINA, INC.

Ticker:       ILMN           Security ID:  452327109
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel M. Bradbury       For       For          Management
1.2   Elect Director Robert S. Epstein        For       For          Management
1.3   Elect Director Roy A. Whitfield         For       For          Management
1.4   Elect Director Francis A. deSouza       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt the Jurisdiction of               For       For          Management
      Incorporation as the Exclusive Forum
      for Certain Disputes


--------------------------------------------------------------------------------

ILUKA RESOURCES LTD.

Ticker:       ILU            Security ID:  Q4875J104
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jennifer Anne Seabrook as         For       For          Management
      Director
2     Elect Marcelo Hubmeyer De Almeida       For       For          Management
      Bastos as Director
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

IMI PLC

Ticker:       IMI            Security ID:  G47152106
Meeting Date: FEB 13, 2014   Meeting Type: Special
Record Date:  FEB 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Articles of Association       For       For          Management
2     Approve Matters Relating to the Return  For       For          Management
      of Cash to Shareholders
3     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
4     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
5     Authorise Market Purchase of New        For       For          Management
      Ordinary Shares


--------------------------------------------------------------------------------

IMI PLC

Ticker:       IMI            Security ID:  G47152114
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Mark Selway as Director           For       For          Management
6     Re-elect Douglas Hurt as Director       For       For          Management
7     Re-elect Roy Twite as Director          For       For          Management
8     Re-elect Phil Bentley as Director       For       For          Management
9     Re-elect Carl-Peter Forster as Director For       For          Management
10    Re-elect Anita Frew as Director         For       For          Management
11    Re-elect Roberto Quarta as Director     For       For          Management
12    Re-elect Birgit Norgaard as Director    For       For          Management
13    Re-elect Bob Stack as Director          For       For          Management
14    Reappoint Ernst & Young LLP as Auditors For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Approve EU Political Donations and      For       For          Management
      Expenditure
A     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
B     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
C     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

IMMOFINANZ AG

Ticker:       IIA            Security ID:  A27849149
Meeting Date: OCT 02, 2013   Meeting Type: Annual
Record Date:  SEP 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management
7     Amend Corporate Purpose                 For       For          Management


--------------------------------------------------------------------------------

IMMOFINANZ AG

Ticker:       IIA            Security ID:  A27849149
Meeting Date: MAR 14, 2014   Meeting Type: Special
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement with BUWOG   For       For          Management
      AG


--------------------------------------------------------------------------------

IMPERIAL OIL LIMITED

Ticker:       IMO            Security ID:  453038408
Meeting Date: APR 24, 2014   Meeting Type: Annual/Special
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
2.1   Elect Director Krystyna T. Hoeg         For       For          Management
2.2   Elect Director Richard M. Kruger        For       For          Management
2.3   Elect Director Jack M. Mintz            For       For          Management
2.4   Elect Director David S. Sutherland      For       For          Management
2.5   Elect Director Sheelagh D. Whittaker    For       For          Management
2.6   Elect Director Darren W. Woods          For       For          Management
2.7   Elect Director Victor L. Young          For       For          Management
3     Change Location of Registered Office    For       For          Management


--------------------------------------------------------------------------------

IMPERIAL TOBACCO GROUP PLC

Ticker:       IMT            Security ID:  G4721W102
Meeting Date: FEB 05, 2014   Meeting Type: Annual
Record Date:  FEB 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Dr Ken Burnett as Director     For       For          Management
6     Re-elect Alison Cooper as Director      For       For          Management
7     Re-elect David Haines as Director       For       For          Management
8     Re-elect Michael Herlihy as Director    For       For          Management
9     Re-elect Susan Murray as Director       For       For          Management
10    Re-elect Matthew Phillips as Director   For       For          Management
11    Elect Oliver Tant as Director           For       For          Management
12    Re-elect Mark Williamson as Director    For       For          Management
13    Re-elect Malcolm Wyman as Director      For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INCITEC PIVOT LTD

Ticker:       IPL            Security ID:  Q4887E101
Meeting Date: DEC 19, 2013   Meeting Type: Annual
Record Date:  DEC 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Marlay as Director           For       For          Management
2     Approve the Grant of Performance        For       For          Management
      Rights to James Fazzino, Managing
      Director and Chief Executive Officer
      of the Company
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

INDUSTRIA DE DISENO TEXTIL (INDITEX)

Ticker:       ITX            Security ID:  E6282J109
Meeting Date: JUL 16, 2013   Meeting Type: Annual
Record Date:  JUL 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual Financial Statements For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements, and Discharge of Board
3     Approve Updated Balance Sheets to       For       For          Management
      Benefit from New Tax Regulation
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Approve Long Term Incentive Plan        For       For          Management
6     Authorize Share Repurchase Program      For       For          Management
7     Advisory Vote on Remuneration Policy    For       For          Management
      Report
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

INFINEON TECHNOLOGIES AG

Ticker:       IFX            Security ID:  D35415104
Meeting Date: FEB 13, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012/2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.12 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012/2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012/2013
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2013/2014
6     Approve Affiliation Agreement with      For       For          Management
      Infineon Technologies Finance GmbH
7     Approve Cancellation of Conditional     For       For          Management
      Capital 1999/I
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion;
      Approve Creation of EUR 260 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

ING GROEP NV

Ticker:       INGA           Security ID:  N4578E413
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Announcements          None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2c    Discuss Remuneration Report             None      None         Management
2d    Approve Amendments to Remuneration      For       For          Management
      Policy for Management Board Members
2e    Adopt Financial Statements              For       For          Management
3     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4a    Discussion on Company's Corporate       None      None         Management
      Governance Structure
4b    Increase Share Capital by EUR 13        For       For          Management
      Billion by Reduction in Share Premium
      Reserve and Increase Nominal per Share
4c    Decrease Share Capital by EUR 13        For       For          Management
      Billion by Reduction in Nominal Value
      per Share and With Repayment of
      Capital in Kind to Shareholders
4d    Amend Articles Re: Representation of    For       For          Management
      the Board
5     Receive Announcements on Sustainability None      None         Management
6a    Approve Discharge of Management Board   For       For          Management
6b    Approve Discharge of Supervisory Board  For       For          Management
7     Elect Eric Boyer de la Giroday to       For       For          Management
      Supervisory Board
8a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
8b    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital in
      Case of Takeover/Merger and
      Restricting/Excluding Preemptive Rights
9a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital in
      Connection with a Major Capital
      Restructuring
10    Other Business (Non-Voting) and Closing None      None         Management


--------------------------------------------------------------------------------

INGERSOLL-RAND PLC

Ticker:       IR             Security ID:  G47791101
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ann C. Berzin            For       For          Management
1b    Elect Director John Bruton              For       For          Management
1c    Elect Director Jared L. Cohon           For       For          Management
1d    Elect Director Gary D. Forsee           For       For          Management
1e    Elect Director Edward E. Hagenlocker    For       For          Management
1f    Elect Director Constance J. Horner      For       For          Management
1g    Elect Director Michael W. Lamach        For       For          Management
1h    Elect Director Theodore E. Martin       For       For          Management
1i    Elect Director John P. Surma            For       For          Management
1j    Elect Director Richard J. Swift         For       For          Management
1k    Elect Director Tony L. White            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Renew Directors' Authority to Issue     For       For          Management
      Shares
5     Renew Directors' Authority to Issue     For       For          Management
      Shares for Cash
6     Authorize the Price Range at which the  For       For          Management
      Company can Reissue Shares that it
      holds as Treasury Shares


--------------------------------------------------------------------------------

INMARSAT PLC

Ticker:       ISAT           Security ID:  G4807U103
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Dr Abraham Peled as Director      For       For          Management
6     Elect Simon Bax as Director             For       For          Management
7     Elect Robert Kehler as Director         For       For          Management
8     Re-elect Andrew Sukawaty as Director    For       For          Management
9     Re-elect Rupert Pearce as Director      For       For          Management
10    Re-elect Sir Bryan Carsberg as Director For       For          Management
11    Re-elect Stephen Davidson as Director   For       For          Management
12    Re-elect Kathleen Flaherty as Director  For       For          Management
13    Re-elect Janice Obuchowski as Director  For       For          Management
14    Re-elect John Rennocks as Director      For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Approve EU Political Donations and      For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Approve Sharesave Plan, Share           For       Abstain      Management
      Incentive Plan and Executive Share Plan
22    Amend Articles of Association           For       For          Management
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INPEX CORPORATION

Ticker:       1605           Security ID:  J2467E101
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Kuroda, Naoki            For       For          Management
2.2   Elect Director Sugioka, Masatoshi       For       For          Management
2.3   Elect Director Kitamura, Toshiaki       For       For          Management
2.4   Elect Director Yui, Seiji               For       For          Management
2.5   Elect Director Sano, Masaharu           For       For          Management
2.6   Elect Director Sugaya, Shunichiro       For       For          Management
2.7   Elect Director Murayama, Masahiro       For       For          Management
2.8   Elect Director Ito, Seiya               For       For          Management
2.9   Elect Director Tanaka, Wataru           For       For          Management
2.10  Elect Director Ikeda, Takahiko          For       For          Management
2.11  Elect Director Kurasawa, Yoshikazu      For       For          Management
2.12  Elect Director Wakasugi, Kazuo          For       For          Management
2.13  Elect Director Kagawa, Yoshiyuki        For       For          Management
2.14  Elect Director Kato, Seiji              For       For          Management
2.15  Elect Director Tonoike, Rentaro         For       For          Management
2.16  Elect Director Okada, Yasuhiko          For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

INSURANCE AUSTRALIA GROUP LTD.

Ticker:       IAG            Security ID:  Q49361100
Meeting Date: OCT 30, 2013   Meeting Type: Annual
Record Date:  OCT 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Approve the Grant of Deferred Award     For       For          Management
      Rights and Executive Performance
      Rights to Michael Wilkins, Managing
      Director and Chief Executive Officer
      of the Company
3     Elect Peter Bush as Director            For       For          Management
4     Elect Brian Schwartz as Director        For       For          Management
5     Elect Alison Deans as Director          For       For          Management
6     Elect Raymond Lim as Director           For       For          Management
7     Elect Nora Scheinkestel as Director     For       For          Management
8     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

INTACT FINANCIAL CORPORATION

Ticker:       IFC            Security ID:  45823T106
Meeting Date: MAY 07, 2014   Meeting Type: Annual/Special
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles Brindamour       For       For          Management
1.2   Elect Director Yves Brouillette         For       For          Management
1.3   Elect Director Robert W. Crispin        For       For          Management
1.4   Elect Director Janet De Silva           For       For          Management
1.5   Elect Director Claude Dussault          For       For          Management
1.6   Elect Director Eileen Mercier           For       For          Management
1.7   Elect Director Timothy H. Penner        For       For          Management
1.8   Elect Director Louise Roy               For       For          Management
1.9   Elect Director Stephen G. Snyder        For       For          Management
1.10  Elect Director Frederick Singer         For       For          Management
1.11  Elect Director Carol Stephenson         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Approve Shareholder Rights Plan         For       For          Management
4     Amend Quorum Requirements               For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

INTEGRYS ENERGY GROUP, INC.

Ticker:       TEG            Security ID:  45822P105
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Brodsky       For       For          Management
1.2   Elect Director Albert J. Budney, Jr.    For       For          Management
1.3   Elect Director Ellen Carnahan           For       For          Management
1.4   Elect Director Michelle L. Collins      For       For          Management
1.5   Elect Director Kathryn M.               For       For          Management
      Hasselblad-Pascale
1.6   Elect Director John W. Higgins          For       For          Management
1.7   Elect Director Paul W. Jones            For       For          Management
1.8   Elect Director Holly Keller Koeppel     For       For          Management
1.9   Elect Director Michael E. Lavin         For       For          Management
1.10  Elect Director William F. Protz, Jr.    For       For          Management
1.11  Elect Director Charles A. Schrock       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Charlene Barshefsky      For       For          Management
1b    Elect Director Andy D. Bryant           For       For          Management
1c    Elect Director Susan L. Decker          For       For          Management
1d    Elect Director John J. Donahoe          For       For          Management
1e    Elect Director Reed E. Hundt            For       For          Management
1f    Elect Director Brian M. Krzanich        For       For          Management
1g    Elect Director James D. Plummer         For       For          Management
1h    Elect Director David S. Pottruck        For       For          Management
1i    Elect Director Frank D. Yeary           For       For          Management
1j    Elect Director David B. Yoffie          For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INTER PIPELINE LTD.

Ticker:       IPL            Security ID:  45833V109
Meeting Date: MAY 12, 2014   Meeting Type: Annual/Special
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director Richard Shaw             For       For          Management
2.2   Elect Director David Fesyk              For       For          Management
2.3   Elect Director Lorne Brown              For       For          Management
2.4   Elect Director Duane Keinick            For       For          Management
2.5   Elect Director William Robertson        For       For          Management
2.6   Elect Director Brant Sangster           For       For          Management
2.7   Elect Director Alison Taylor Love       For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Authorize New Class of Preferred Stock  For       For          Management
      (Class A)
5     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

INTERCONTINENTAL HOTELS GROUP PLC

Ticker:       IHG            Security ID:  G4804L130
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5a    Elect Ian Dyson as Director             For       For          Management
5b    Elect Paul Edgecliffe-Johnson as        For       For          Management
      Director
5c    Elect Jill McDonald as Director         For       For          Management
5d    Re-elect Patrick Cescau as Director     For       For          Management
5e    Re-elect David Kappler as Director      For       For          Management
5f    Re-elect Kirk Kinsell as Director       For       For          Management
5g    Re-elect Jennifer Laing as Director     For       For          Management
5h    Re-elect Jonathan Linen as Director     For       For          Management
5i    Re-elect Luke Mayhew as Director        For       For          Management
5j    Re-elect Dale Morrison as Director      For       For          Management
5k    Re-elect Tracy Robbins as Director      For       For          Management
5l    Re-elect Richard Solomons as Director   For       For          Management
5m    Re-elect Ying Yeh as Director           For       For          Management
6     Reappoint Ernst & Young LLP as Auditors For       For          Management
7     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
8     Authorise EU Political Donations and    For       For          Management
      Expenditure
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Approve Long Term Incentive Plan        For       For          Management
11    Approve Annual Performance Plan         For       For          Management
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice


--------------------------------------------------------------------------------

INTERCONTINENTAL HOTELS GROUP PLC

Ticker:       IHG            Security ID:  G4804L130
Meeting Date: JUN 30, 2014   Meeting Type: Special
Record Date:  JUN 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the Return  For       For          Management
      of Cash to Shareholders
2     Authorise Market Purchase of New        For       For          Management
      Ordinary Shares


--------------------------------------------------------------------------------

INTERCONTINENTALEXCHANGE GROUP, INC.

Ticker:       ICE            Security ID:  45866F104
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Charles R. Crisp         For       For          Management
1b    Elect Director Jean-Marc Forneri        For       For          Management
1c    Elect Director Fred W. Hatfield         For       For          Management
1d    Elect Director Sylvain Hefes            For       For          Management
1e    Elect Director Jan-Michiel Hessels      For       For          Management
1f    Elect Director Terrence F. Martell      For       For          Management
1g    Elect Director Callum McCarthy          For       For          Management
1h    Elect Director James J. McNulty         For       For          Management
1i    Elect Director Robert Reid              For       For          Management
1j    Elect Director Frederic V. Salerno      For       For          Management
1k    Elect Director Robert G. Scott          For       For          Management
1l    Elect Director Jeffrey C. Sprecher      For       For          Management
1m    Elect Director Judith A. Sprieser       For       For          Management
1n    Elect Director Vincent Tese             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Change Company Name                     For       For          Management


--------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORPORATION

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alain J.P. Belda         For       For          Management
1.2   Elect Director William R. Brody         For       For          Management
1.3   Elect Director Kenneth I. Chenault      For       For          Management
1.4   Elect Director Michael L. Eskew         For       For          Management
1.5   Elect Director David N. Farr            For       For          Management
1.6   Elect Director Shirley Ann Jackson      For       Against      Management
1.7   Elect Director Andrew N. Liveris        For       For          Management
1.8   Elect Director W. James McNerney, Jr.   For       For          Management
1.9   Elect Director James W. Owens           For       For          Management
1.10  Elect Director Virginia M. Rometty      For       For          Management
1.11  Elect Director Joan E. Spero            For       For          Management
1.12  Elect Director Sidney Taurel            For       For          Management
1.13  Elect Director Lorenzo H. Zambrano      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Provide Right to Act by Written Consent Against   Against      Shareholder
8     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder


--------------------------------------------------------------------------------

INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA

Ticker:       IAG            Security ID:  E67674106
Meeting Date: SEP 25, 2013   Meeting Type: Special
Record Date:  SEP 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Purchase of 18 Boeing 787       For       For          Management
      Aircraft by British Airways plc
2     Approve Purchase of 18 Airbus A350      For       For          Management
      Aircraft by British Airways plc
3     Approve Purchase of 30 Airbus A320ceo   For       For          Management
      Aircraft and 32 Airbus A320neo
      Aircraft by Vueling Airlines S.A.
4     Elect Enrique Dupuy de Lome Chavarri    For       For          Management
      as Director
5     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA

Ticker:       IAG            Security ID:  E67674106
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  JUN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Directors          For       For          Management
4a    Reappoint Ernst & Young as Auditors     For       For          Management
4b    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Amend Article 36 of the Corporate       For       For          Management
      Bylaws
6a    Re-elect Antonio Vazquez Romero as      For       For          Management
      Director
6b    Re-elect Sir Martin Broughton as        For       For          Management
      Director
6c    Re-elect William Walsh as Director      For       For          Management
6d    Re-elect Cesar Alierta Izuel as         For       For          Management
      Director
6e    Re-elect Patrick Cescau as Director     For       For          Management
6f    Re-elect Enrique Dupuy de Lome as       For       For          Management
      Director
6g    Re-elect Baroness Kingsmill as Director For       For          Management
6h    Re-elect James Lawrence as Director     For       For          Management
6i    Re-elect Jose Pedro Perez-Llorca as     For       For          Management
      Director
6j    Re-elect Kieran Poynter as Director     For       For          Management
6k    Re-elect Alberto Terol Esteban as       For       For          Management
      Director
6l    Ratify Appointment by Co-option and     For       For          Management
      Elect Dame Marjorie Scardino as
      Director
6m    Ratify Appointment by Co-option and     For       For          Management
      Elect Maria Fernanda Mejia Campuzano
      as Director
7     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issuance of Securities        For       For          Management
      Including Warrants Convertible Into
      and/or Exchangeable for Shares with
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Issuance of Bonds or Simple   For       For          Management
      Debentures and Other Debt Securities
12    Apply the Spanish Consolidation Tax     For       For          Management
      Regime
13    Approve Remuneration Report             For       For          Management
14    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

INTERNATIONAL FLAVORS & FRAGRANCES INC.

Ticker:       IFF            Security ID:  459506101
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Marcello V. Bottoli      For       For          Management
1b    Elect Director Linda B. Buck            For       For          Management
1c    Elect Director J. Michael Cook          For       For          Management
1d    Elect Director Roger W. Ferguson, Jr.   For       For          Management
1e    Elect Director Andreas Fibig            For       For          Management
1f    Elect Director Christina Gold           For       For          Management
1g    Elect Director Alexandra A. Herzan      For       For          Management
1h    Elect Director Henry W. Howell, Jr.     For       For          Management
1i    Elect Director Katherine M. Hudson      For       For          Management
1j    Elect Director Arthur C. Martinez       For       For          Management
1k    Elect Director Dale F. Morrison         For       For          Management
1l    Elect Director Douglas D. Tough         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INTERNATIONAL GAME TECHNOLOGY

Ticker:       IGT            Security ID:  459902102
Meeting Date: MAR 10, 2014   Meeting Type: Annual
Record Date:  JAN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Paget L. Alves           For       For          Management
1b    Elect Director Eric F. Brown            For       For          Management
1c    Elect Director Janice D. Chaffin        For       For          Management
1d    Elect Director Greg Creed               For       For          Management
1e    Elect Director Patti S. Hart            For       For          Management
1f    Elect Director Robert J. Miller         For       For          Management
1g    Elect Director Vincent L. Sadusky       For       For          Management
1h    Elect Director Philip G. Satre          For       For          Management
1i    Elect Director Tracey D. Weber          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

INTERNATIONAL PAPER COMPANY

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David J. Bronczek        For       For          Management
1b    Elect Director Ahmet C. Dorduncu        For       For          Management
1c    Elect Director John V. Faraci           For       For          Management
1d    Elect Director Ilene S. Gordon          For       For          Management
1e    Elect Director Jay L. Johnson           For       For          Management
1f    Elect Director Stacey J. Mobley         For       For          Management
1g    Elect Director Joan E. Spero            For       For          Management
1h    Elect Director John L. Townsend, III    For       For          Management
1i    Elect Director John F. Turner           For       For          Management
1j    Elect Director William G. Walter        For       For          Management
1k    Elect Director J. Steven Whisler        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

INTERTEK GROUP PLC

Ticker:       ITRK           Security ID:  G4911B108
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Sir David Reid as Director     For       For          Management
6     Re-elect Edward Astle as Director       For       For          Management
7     Re-elect Alan Brown as Director         For       For          Management
8     Re-elect Wolfhart Hauser as Director    For       For          Management
9     Re-elect Christopher Knight as Director For       For          Management
10    Re-elect Louise Makin as Director       For       For          Management
11    Re-elect Lloyd Pitchford as Director    For       For          Management
12    Re-elect Michael Wareing as Director    For       For          Management
13    Elect Mark Williams as Director         For       For          Management
14    Re-elect Lena Wilson as Director        For       For          Management
15    Reappoint KPMG Audit plc as Auditors    For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Amend 2011 Long Term Incentive Plan     For       For          Management
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  T55067101
Meeting Date: MAY 08, 2014   Meeting Type: Annual/Special
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income through    For       For          Management
      Partial Distribution of Reserves
2a    Approve Remuneration Report             For       For          Management
2b    Approve Leveraged Employee              For       Against      Management
      Co-Investment Plan 2014
2c    Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
1     Amend Company Bylaws Re: Article 5      For       Against      Management
      (Equity-Plan Related)
2     Approve Equity Plan Financing           For       Against      Management


--------------------------------------------------------------------------------

INTU PROPERTIES PLC

Ticker:       INTU           Security ID:  G18687106
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Patrick Burgess as Director    For       For          Management
4     Re-elect John Whittaker as Director     For       For          Management
5     Re-elect David Fischel as Director      For       For          Management
6     Re-elect Matthew Roberts as Director    For       For          Management
7     Re-elect Adele Anderson as Director     For       For          Management
8     Re-elect Richard Gordon as Director     For       For          Management
9     Re-elect Andrew Huntley as Director     For       For          Management
10    Re-elect Louise Patten as Director      For       For          Management
11    Re-elect Neil Sachdev as Director       For       For          Management
12    Re-elect Andrew Strang as Director      For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorise Their
      Remuneration
14    Approve Remuneration Report             For       For          Management
15    Approve Remuneration Policy             For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

INTUIT INC.

Ticker:       INTU           Security ID:  461202103
Meeting Date: JAN 23, 2014   Meeting Type: Annual
Record Date:  NOV 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Christopher W. Brody     For       For          Management
1b    Elect Director William V. Campbell      For       For          Management
1c    Elect Director Scott D. Cook            For       For          Management
1d    Elect Director Diane B. Greene          For       For          Management
1e    Elect Director Edward A. Kangas         For       For          Management
1f    Elect Director Suzanne Nora Johnson     For       For          Management
1g    Elect Director Dennis D. Powell         For       For          Management
1h    Elect Director Brad D. Smith            For       For          Management
1i    Elect Director Jeff Weiner              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INTUITIVE SURGICAL, INC.

Ticker:       ISRG           Security ID:  46120E602
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Amal M. Johnson          For       For          Management
1.2   Elect Director Eric H. Halvorson        For       For          Management
1.3   Elect Director Alan J. Levy             For       For          Management
1.4   Elect Director Craig H. Barratt         For       For          Management
1.5   Elect Director Floyd D. Loop            For       For          Management
1.6   Elect Director George Stalk, Jr.        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INVENSYS PLC

Ticker:       ISYS           Security ID:  G49133203
Meeting Date: JUL 25, 2013   Meeting Type: Annual
Record Date:  JUL 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Wayne Edmunds as Director      For       For          Management
4     Re-elect Bay Green as Director          For       For          Management
5     Re-elect Victoria Hull as Director      For       For          Management
6     Re-elect Paul Lester as Director        For       For          Management
7     Re-elect Deena Mattar as Director       For       For          Management
8     Re-elect Michael Parker as Director     For       For          Management
9     Re-elect Dr Martin Read as Director     For       For          Management
10    Re-elect Sir Nigel Rudd as Director     For       For          Management
11    Re-elect David Thomas as Director       For       For          Management
12    Reappoint Ernst & Young LLP as Auditors For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Approve Final Dividend                  For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

INVENSYS PLC

Ticker:       ISYS           Security ID:  G49133203
Meeting Date: OCT 10, 2013   Meeting Type: Court
Record Date:  OCT 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

INVENSYS PLC

Ticker:       ISYS           Security ID:  G49133203
Meeting Date: OCT 10, 2013   Meeting Type: Special
Record Date:  OCT 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the         For       For          Management
      Acquisition of Invensys plc by
      Schneider Electric SA


--------------------------------------------------------------------------------

INVESCO LTD.

Ticker:       IVZ            Security ID:  G491BT108
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2.1   Elect Director Denis Kessler            For       For          Management
2.2   Elect Director G. Richard ('Rick')      For       For          Management
      Wagoner, Jr.
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INVESTEC PLC

Ticker:                      Security ID:  G49188116
Meeting Date: JUL 09, 2013   Meeting Type: Special
Record Date:  JUL 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Share Sale and Option       For       For          Management
      Agreement Between the Company, Between
      Investec Limited, Investec plc,
      Investec 1 Limited and Forty Two Point
      Two
2     Approve Financial Assistance in Terms   For       For          Management
      of Sections 44 and 45 of the Act to
      Some or All of the Participants in
      Relation to the Transaction


--------------------------------------------------------------------------------

INVESTEC PLC

Ticker:                      Security ID:  G49188116
Meeting Date: JUL 09, 2013   Meeting Type: Special
Record Date:  JUL 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of Class A         For       For          Management
      Variable Rate, Compulsorily
      Convertible, Non-cumulative Preference
      Shares
2     Amend Memorandum of Incorporation       For       For          Management
3     Approve Increase in Authorised Share    For       For          Management
      Capital by Creation of Redeemable
      Programme Preference Shares
4     Amend Memorandum of Incorporation       For       For          Management
5     Amend Memorandum of Incorporation       For       For          Management
1     Authorise Issuance of New Redeemable,   For       For          Management
      Non-Participating Preference Shares


--------------------------------------------------------------------------------

INVESTEC PLC

Ticker:       INP            Security ID:  G49188116
Meeting Date: AUG 08, 2013   Meeting Type: Annual
Record Date:  AUG 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect George Alford as Director      For       For          Management
2     Re-elect Glynn Burger as Director       For       For          Management
3     Re-elect Cheryl Carolus as Director     For       For          Management
4     Re-elect Peregrine Crosthwaite as       For       For          Management
      Director
5     Re-elect Olivia Dickson as Director     For       For          Management
6     Re-elect Hendrik du Toit as Director    For       For          Management
7     Re-elect Bradley Fried as Director      For       For          Management
8     Re-elect Haruko Fukuda as Director      For       For          Management
9     Re-elect Bernard Kantor as Director     For       For          Management
10    Re-elect Ian Kantor as Director         For       For          Management
11    Re-elect Stephen Koseff as Director     For       For          Management
12    Re-elect Peter Malungani as Director    For       For          Management
13    Re-elect Sir David Prosser as Director  For       For          Management
14    Re-elect Peter Thomas as Director       For       Abstain      Management
15    Re-elect Fani Titi as Director          For       For          Management
16    Elect David Friedland as Director       For       For          Management
17    Approve the DLC Remuneration Report     For       For          Management
18    Present the DLC Audit Committee Report  None      None         Management
19    Present the DLC Social and Ethics       None      None         Management
      Committee Report
20    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
21    Present Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      31 March 2013
22    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
23    Sanction the Interim Dividend on the    For       For          Management
      Dividend Access (South African
      Resident) Redeemable Preference Share
24    Approve Final Dividend on the Ordinary  For       For          Management
      Shares and the Dividend Access (South
      African Resident) Redeemable
      Preference Share
25    Reappoint Ernst & Young Inc as Joint    For       For          Management
      Auditors of the Company
26    Reappoint KPMG Inc as Joint Auditors    For       For          Management
      of the Company
27    Place Five Percent of the Unissued      For       For          Management
      Ordinary Shares Under Control of
      Directors
28    Place Unissued Variable Rate,           For       For          Management
      Cumulative, Redeemable Preference
      Shares Under Control of Directors
29    Place Unissued Non-Redeemable,          For       For          Management
      Non-Cumulative, Non-Participating
      Preference Shares Under Control of
      Directors
30    Place Unissued Special Convertible      For       For          Management
      Redeemable Preference Shares Under
      Control of Directors
31    Authorise Board to Issue Ordinary       For       For          Management
      Shares for Cash in Respect of Five
      Percent of the Unissued Ordinary Shares
32    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Ordinary Shares
33    Approve Financial Assistance to         For       For          Management
      Subsidiaries and Directors
34    Approve Directors' Fees for the Period  For       For          Management
      from 1 April 2013 to 31 March 2014
35    Amend Memorandum of Incorporation       For       For          Management
36    Amend Memorandum of Incorporation       For       For          Management
37    Amend Memorandum of Incorporation       For       For          Management
38    Approve Increase in Authorised Share    For       For          Management
      Capital
39    Amend Memorandum of Incorporation       For       For          Management
40    Amend Memorandum of Incorporation       None      None         Management
41    Authorise Directors to Allot and Issue  For       For          Management
      the New Non-Redeemable,
      Non-Cumulative, Non-Participating
      Preference Shares
42    Accept Financial Statements and         For       For          Management
      Statutory Reports
43    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
44    Approve Final Dividend                  For       For          Management
45    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
46    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
47    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
48    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
49    Authorise Market Purchase of            For       For          Management
      Preference Shares
50    Adopt New Articles of Association       For       For          Management
51    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

INVESTEC PLC

Ticker:       INP            Security ID:  G49188116
Meeting Date: AUG 08, 2013   Meeting Type: Special
Record Date:  AUG 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Executive Incentive Plan        For       For          Management


--------------------------------------------------------------------------------

INVESTMENT AB KINNEVIK

Ticker:       KINV B         Security ID:  W4832D110
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Chairman's Report               None      None         Management
8     Receive President's Report              None      None         Management
9     Receive Financial Statements and        None      None         Management
      Statutory Reports
10    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
11    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 7.00 Per Share
12    Approve Discharge of Board and          For       Did Not Vote Management
      President
13    Determine Number of Members (7) and     For       Did Not Vote Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 2.1 Million for the
      Chairman, SEK 900,000 for Vice
      Chairman, and SEK 525,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
15    Reelect Tom Boardman, Vigo Carlund,     For       Did Not Vote Management
      Dame Amelia Fawcett, Wilhelm
      Klingspor, Erik Mitteregger, and
      Cristina Stenbeck (Chairman) as
      Directors; Elect John Shakeshaft as
      New Director
16    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of At Least Three of
      Company's Largest Shareholders to
      Serve on Nominating Committee
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18a   Approve Stock Option Plan               For       Did Not Vote Management
18b   Approve Synthetic Stock Option Plan     For       Did Not Vote Management
19    Authorize Share Repurchase Program      For       Did Not Vote Management
20a   Approve Special Examination Regarding   None      Did Not Vote Shareholder
      the Keeping of the Minutes and the
      Minutes Checking at the 2013 AGM
20b   Approve Special Examination Regarding   None      Did Not Vote Shareholder
      How the Board Has Handled Thorwald
      Arvidsson's Request to Take Part of
      the Audio Recording from the 2013 AGM
20c   Approve That a Transcript of the Audio  None      Did Not Vote Shareholder
      Recording of the 2013 AGM Shall Be
      Duly Prepared and Sent to the Swedish
      Bar Association
20d   Approve That Individual Shareholders    None      Did Not Vote Shareholder
      Shall Have an Unconditional Right to
      Take Part of Audio and/or Visual
      Recordings from Investment AB
      Kinnevik's General Meetings
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

INVESTOR AB

Ticker:       INVE B         Security ID:  W48102128
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8     Receive Board and Board Committee       None      None         Management
      Reports
9     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10    Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 8.00 Per Share
12a   Determine Number of Members (13) and    For       Did Not Vote Management
      Deputy Members (0) of Board
12b   Determine Number of Auditors (1) and    For       Did Not Vote Management
      Deputy Auditors (0)
13a   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 2.2 Million for
      Chairman and SEK 580,000 for Other
      Directors; Approve Remuneration for
      Committee Work
13b   Approve Remuneration of Auditors        For       Did Not Vote Management
14    Reelect J. Ackermann, G. Brock, S.      For       Did Not Vote Management
      Carlsson, B. Ekholm, T. Johnstone, G.
      Skaugen, O. Sexton, H. Straberg, L.
      Torell, J. Wallenberg, M. Wallenberg,
      and P. Wallenberg Jr as Directors;
      Elect Magdalena Gerger as New Director
15    Ratify Deloitte as Auditors             For       Did Not Vote Management
16a   Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16b   Approve 2014 Long-Term Incentive        For       Did Not Vote Management
      Program
17a   Authorize Repurchase of Issued Share    For       Did Not Vote Management
      Capital and Reissuance of Repurchased
      Shares for General Purposes and in
      Support of Long-Term Incentive Program
      and Synthetic Share Program for Board
      of Directors
17b   Authorize Reissuance of up to 1.1       For       Did Not Vote Management
      Million Repurchased Shares in Support
      of Long-Term Incentive Program
18    Liquidate Investor AB and Distribute    Against   Did Not Vote Shareholder
      All Shareholdings of the Company to
      its Shareholders
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

IRON MOUNTAIN INCORPORATED

Ticker:       IRM            Security ID:  462846106
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ted R. Antenucci         For       For          Management
1b    Elect Director Pamela M. Arway          For       For          Management
1c    Elect Director Clarke H. Bailey         For       For          Management
1d    Elect Director Kent P. Dauten           For       For          Management
1e    Elect Director Paul F. Deninger         For       For          Management
1f    Elect Director Per-Kristian Halvorsen   For       For          Management
1g    Elect Director Michael W. Lamach        For       For          Management
1h    Elect Director William L. Meaney        For       For          Management
1i    Elect Director Walter C. Rakowich       For       For          Management
1j    Elect Director Vincent J. Ryan          For       Against      Management
1k    Elect Director Alfred J. Verrecchia     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ISRAEL CHEMICALS LTD.

Ticker:       ICL            Security ID:  M5920A109
Meeting Date: AUG 26, 2013   Meeting Type: Annual/Special
Record Date:  JUL 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
2     Update Bonus and Share-Based Payments   For       For          Management
      Employment Agreement of Stefan Borgas,
      CEO
3     Approve Bonus to Stefan Borgas, CEO     For       For          Management
4     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2012
5     Reappoint Somekh Chaikin as Auditors    For       For          Management
      and Discuss Compensation of 2012
6.1   Reelect Nir Gilad as Director Until     For       For          Management
      the End of the Next Annual General
      Meeting
6.2   Reelect Avisar Paz as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
6.3   Reelect Eran Sarig as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
6.4   Reelect Avraham (Baiga) Shochat as      For       For          Management
      Director Until the End of the Next
      Annual General Meeting
6.5   Reelect Victor Medina as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
6.6   Reelect Chaim Erez as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
6.7   Reelect Ovadia Eli as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

ITOCHU CORP.

Ticker:       8001           Security ID:  J2501P104
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Kobayashi, Eizo          For       For          Management
2.2   Elect Director Okafuji, Masahiro        For       For          Management
2.3   Elect Director Kobayashi, Yoichi        For       For          Management
2.4   Elect Director Seki, Tadayuki           For       For          Management
2.5   Elect Director Aoki, Yoshihisa          For       For          Management
2.6   Elect Director Takayanagi, Koji         For       For          Management
2.7   Elect Director Yoshida, Tomofumi        For       For          Management
2.8   Elect Director Okamoto, Hitoshi         For       For          Management
2.9   Elect Director Shiomi, Takao            For       For          Management
2.10  Elect Director Fukuda, Yuuji            For       For          Management
2.11  Elect Director Yonekura, Eiichi         For       For          Management
2.12  Elect Director Fujisaki, Ichiro         For       For          Management
2.13  Elect Director Kawakita, Chikara        For       For          Management
3     Appoint Statutory Auditor Mochizuki,    For       For          Management
      Harufumi


--------------------------------------------------------------------------------

ITV PLC

Ticker:       ITV            Security ID:  G4984A110
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       Abstain      Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Approve Special Dividend                For       For          Management
6     Elect Sir Peter Bazalgette as Director  For       For          Management
7     Re-elect Adam Crozier as Director       For       For          Management
8     Re-elect Roger Faxon as Director        For       For          Management
9     Re-elect Ian Griffiths as Director      For       For          Management
10    Re-elect Andy Haste as Director         For       For          Management
11    Re-elect Baroness Lucy Neville-Rolfe    For       For          Management
      as Director
12    Re-elect Archie Norman as Director      For       For          Management
13    Re-elect John Ormerod as Director       For       For          Management
14    Appoint KPMG LLP as Auditors            For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Approve Long Term Incentive Plan        For       For          Management


--------------------------------------------------------------------------------

J SAINSBURY PLC

Ticker:       SBRY           Security ID:  G77732173
Meeting Date: JUL 10, 2013   Meeting Type: Annual
Record Date:  JUL 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Susan Rice as Director            For       For          Management
5     Elect Jean Tomlin as Director           For       For          Management
6     Re-elect Matt Brittin as Director       For       For          Management
7     Re-elect Mike Coupe as Director         For       For          Management
8     Re-elect Mary Harris as Director        For       For          Management
9     Re-elect Gary Hughes as Director        For       For          Management
10    Re-elect Justin King as Director        For       For          Management
11    Re-elect John McAdam as Director        For       For          Management
12    Re-elect John Rogers as Director        For       For          Management
13    Re-elect David Tyler as Director        For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

J.B. HUNT TRANSPORT SERVICES, INC.

Ticker:       JBHT           Security ID:  445658107
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas G. Duncan        For       For          Management
1.2   Elect Director Francesca M. Edwardson   For       For          Management
1.3   Elect Director Wayne Garrison           For       For          Management
1.4   Elect Director Sharilyn S. Gasaway      For       For          Management
1.5   Elect Director Gary C. George           For       For          Management
1.6   Elect Director J. Bryan Hunt, Jr.       For       For          Management
1.7   Elect Director Coleman H. Peterson      For       For          Management
1.8   Elect Director John N. Roberts, III     For       For          Management
1.9   Elect Director James L. Robo            For       For          Management
1.10  Elect Director Kirk Thompson            For       For          Management
1.11  Elect Director John A. White            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

JACOBS ENGINEERING GROUP INC.

Ticker:       JEC            Security ID:  469814107
Meeting Date: JAN 23, 2014   Meeting Type: Annual
Record Date:  DEC 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Juan Jose Suarez Coppel  For       For          Management
1b    Elect Director John F. Coyne            For       For          Management
1c    Elect Director Linda Fayne Levinson     For       For          Management
1d    Elect Director Craig L. Martin          For       For          Management
1e    Elect Director Christopher M.T.         For       For          Management
      Thompson
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

JAMES HARDIE INDUSTRIES PLC

Ticker:       JHX            Security ID:  N4723D104
Meeting Date: AUG 12, 2013   Meeting Type: Annual
Record Date:  AUG 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Financial Statements and    For       For          Management
      Reports of the Directors and Auditor
2     Approve the Remuneration Report         For       For          Management
3a    Elect David Harrison as a Director      For       For          Management
3b    Elect Donald McGauchie as a Director    For       For          Management
4     Authorize the Board to Fix              For       For          Management
      Remuneration of Auditors
5     Approve the Grant of Return on Capital  For       For          Management
      Employed Restricted Stock Units to
      Louis Gries, Chief Executive Officer
      of the Company
6     Approve the Grant of Relative Total     For       For          Management
      Shareholder Return Restricted Stock
      Units to Louis Gries, Chief Executive
      Officer of the Company


--------------------------------------------------------------------------------

JAPAN RETAIL FUND INVESTMENT CORP.

Ticker:       8953           Security ID:  J27544105
Meeting Date: NOV 29, 2013   Meeting Type: Special
Record Date:  AUG 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Authorize Unit        For       For          Management
      Buybacks
2     Elect Executive Director Namba, Shuichi For       For          Management
3.1   Appoint Supervisory Director Nishida,   For       For          Management
      Masahiko
3.2   Appoint Supervisory Director Usuki,     For       For          Management
      Masaharu
4     Elect Alternate Executive Director      For       For          Management
      Imanishi, Fuminori
5     Appoint Alternate Supervisory Director  For       For          Management
      Murayama, Shuhei


--------------------------------------------------------------------------------

JAPAN TOBACCO INC

Ticker:       2914           Security ID:  J27869106
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2     Amend Articles To Change Fiscal Year    For       For          Management
      End
3.1   Elect Director Tango, Yasutake          For       For          Management
3.2   Elect Director Koizumi, Mitsuomi        For       For          Management
3.3   Elect Director Shingai, Yasushi         For       For          Management
3.4   Elect Director Okubo, Noriaki           For       For          Management
3.5   Elect Director Saeki, Akira             For       For          Management
3.6   Elect Director Miyazaki, Hideki         For       For          Management
3.7   Elect Director Oka, Motoyuki            For       For          Management
3.8   Elect Director Koda, Main               For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Masaki, Michio
5     Approve Alternate Income Allocation,    Against   Against      Shareholder
      with a Final Dividend of JPY 150
6     Authorize Share Repurchase of Up To     Against   Against      Shareholder
      200 Million Shares in the Coming Year
7     Amend Articles to Allow Binding         Against   Against      Shareholder
      Shareholder Meeting Resolutions on
      Cancellation of Treasury Shares
8     Cancel the Company's Treasury Shares    Against   Against      Shareholder
9     Amend Articles to Allow Shareholder     Against   Against      Shareholder
      Meetings to Resolve on Share Warrants


--------------------------------------------------------------------------------

JERONIMO MARTINS SGPS S.A

Ticker:       JMT            Security ID:  X40338109
Meeting Date: DEC 18, 2013   Meeting Type: Special
Record Date:  DEC 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors                 For       For          Management
2     Elect Board Chairman                    For       Against      Management


--------------------------------------------------------------------------------

JERONIMO MARTINS SGPS S.A

Ticker:       JMT            Security ID:  X40338109
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
5     Approve Remuneration Policy             For       For          Management
6     Elect Chairman of General Meeting       For       For          Management


--------------------------------------------------------------------------------

JFE HOLDINGS, INC.

Ticker:       5411           Security ID:  J2817M100
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
3.1   Elect Director Bada, Hajime             For       For          Management
3.2   Elect Director Hayashida, Eiji          For       For          Management
3.3   Elect Director Okada, Shinichi          For       For          Management
3.4   Elect Director Ashida, Akimitsu         For       For          Management
3.5   Elect Director Maeda, Masafumi          For       For          Management
4.1   Appoint Statutory Auditor Itami,        For       For          Management
      Hiroyuki
4.2   Appoint Statutory Auditor Oyagi, Shigeo For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Saiki, Isao


--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mary Sue Coleman         For       For          Management
1b    Elect Director James G. Cullen          For       For          Management
1c    Elect Director Ian E. L. Davis          For       For          Management
1d    Elect Director Alex Gorsky              For       For          Management
1e    Elect Director Susan L. Lindquist       For       For          Management
1f    Elect Director Mark B. McClellan        For       For          Management
1g    Elect Director Anne M. Mulcahy          For       For          Management
1h    Elect Director Leo F. Mullin            For       For          Management
1i    Elect Director William D. Perez         For       For          Management
1j    Elect Director Charles Prince           For       For          Management
1k    Elect Director A. Eugene Washington     For       For          Management
1l    Elect Director Ronald A. Williams       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

JOHNSON CONTROLS, INC.

Ticker:       JCI            Security ID:  478366107
Meeting Date: JAN 29, 2014   Meeting Type: Annual
Record Date:  NOV 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Natalie A. Black         For       For          Management
1.2   Elect Director Raymond L. Conner        For       For          Management
1.3   Elect Director William H. Lacy          For       For          Management
1.4   Elect Director Alex A. Molinaroli       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

JOHNSON MATTHEY PLC

Ticker:       JMAT           Security ID:  G51604158
Meeting Date: JUL 25, 2013   Meeting Type: Annual
Record Date:  JUL 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Colin Matthews as Director        For       For          Management
5     Elect Odile Desforges as Director       For       For          Management
6     Re-elect Tim Stevenson as Director      For       For          Management
7     Re-elect Neil Carson as Director        For       For          Management
8     Re-elect Alan Ferguson as Director      For       For          Management
9     Re-elect Robert MacLeod as Director     For       For          Management
10    Re-elect Larry Pentz as Director        For       For          Management
11    Re-elect Michael Roney as Director      For       For          Management
12    Re-elect Bill Sandford as Director      For       For          Management
13    Re-elect Dorothy Thompson as Director   For       For          Management
14    Appoint KPMG LLP as Auditors            For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

JOY GLOBAL INC.

Ticker:       JOY            Security ID:  481165108
Meeting Date: MAR 04, 2014   Meeting Type: Annual
Record Date:  JAN 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward L. Doheny, II     For       For          Management
1.2   Elect Director Steven L. Gerard         For       For          Management
1.3   Elect Director John T. Gremp            For       For          Management
1.4   Elect Director John Nils Hanson         For       For          Management
1.5   Elect Director Gale E. Klappa           For       For          Management
1.6   Elect Director Richard B. Loynd         For       For          Management
1.7   Elect Director P. Eric Siegert          For       For          Management
1.8   Elect Director James H. Tate            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Linda B. Bammann         For       For          Management
1b    Elect Director James A. Bell            For       For          Management
1c    Elect Director Crandall C. Bowles       For       For          Management
1d    Elect Director Stephen B. Burke         For       For          Management
1e    Elect Director James S. Crown           For       For          Management
1f    Elect Director James Dimon              For       For          Management
1g    Elect Director Timothy P. Flynn         For       For          Management
1h    Elect Director Laban P. Jackson, Jr.    For       For          Management
1i    Elect Director Michael A. Neal          For       For          Management
1j    Elect Director Lee R. Raymond           For       For          Management
1k    Elect Director William C. Weldon        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
6     Provide for Cumulative Voting           Against   Against      Shareholder


--------------------------------------------------------------------------------

JTEKT CORP.

Ticker:       6473           Security ID:  J2946V104
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Niimi, Atsushi           For       Against      Management
2.2   Elect Director Agata, Tetsuo            For       Against      Management
2.3   Elect Director Kawakami, Seiho          For       For          Management
2.4   Elect Director Isaka, Masakazu          For       For          Management
2.5   Elect Director Murase, Noriya           For       For          Management
2.6   Elect Director Nakano, Shiro            For       For          Management
2.7   Elect Director Kume, Atsushi            For       For          Management
2.8   Elect Director Miyazaki, Hiroyuki       For       For          Management
2.9   Elect Director Kaijima, Hiroyuki        For       For          Management
2.10  Elect Director Uetake, Shinji           For       For          Management
3.1   Appoint Statutory Auditor Enomoto,      For       For          Management
      Masatake
3.2   Appoint Statutory Auditor Fukaya,       For       Against      Management
      Koichi
3.3   Appoint Statutory Auditor Kobayashi,    For       For          Management
      Masaaki
3.4   Appoint Statutory Auditor Saga, Koei    For       Against      Management
3.5   Appoint Statutory Auditor Takenaka,     For       For          Management
      Hiroshi
4     Approve Annual Bonus Payment to         For       Against      Management
      Directors


--------------------------------------------------------------------------------

JULIUS BAER GRUPPE AG

Ticker:       BAER           Security ID:  H4414N103
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 0.60 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1.1 Reelect Daniel Sauter as Director       For       For          Management
4.1.2 Reelect Gilbert Achermann as Director   For       For          Management
4.1.3 Reelect Andreas Amschwand as Director   For       For          Management
4.1.4 Reelect Heinrich Baumann as Director    For       For          Management
4.1.5 Reelect Claire Giraut as Director       For       For          Management
4.1.6 Reelect Gareth Penny as Director        For       For          Management
4.1.7 Reelect Charles Stonehill as Director   For       For          Management
4.2   Elect Daniel Sauter as Board Chairman   For       For          Management
4.3.1 Appoint Gilbert Achermann as Member of  For       For          Management
      the Compensation Committee
4.3.2 Appoint Heinrich Baumann as Member of   For       For          Management
      the Compensation Committee
4.3.3 Appoint Gareth Penny as Member of the   For       For          Management
      Compensation Committee
5     Ratify KPMG AG as Auditors              For       For          Management
6     Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies
7     Designate Marc Nater as Independent     For       For          Management
      Proxy


--------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pradeep Sindhu           For       For          Management
1.2   Elect Director Robert M. Calderoni      For       For          Management
1.3   Elect Director Mary B. Cranston         For       For          Management
1.4   Elect Director J. Michael Lawrie        For       For          Management
1.5   Elect Director David Schlotterbeck      For       For          Management
1.6   Elect Director Shaygan Kheradpir        For       For          Management
1.7   Elect Director Kevin DeNuccio           For       For          Management
1.8   Elect Director Gary Daichendt           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

JX HOLDINGS, INC.

Ticker:       5020           Security ID:  J29699105
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Kimura, Yasushi          For       For          Management
2.2   Elect Director Matsushita, Isao         For       For          Management
2.3   Elect Director Uchida, Yukio            For       For          Management
2.4   Elect Director Kawada, Junichi          For       For          Management
2.5   Elect Director Tonoike, Rentaro         For       For          Management
2.6   Elect Director Omachi, Akira            For       For          Management
2.7   Elect Director Uchijima, Ichiro         For       For          Management
2.8   Elect Director Sugimori, Tsutomu        For       For          Management
2.9   Elect Director Miyake, Shunsaku         For       For          Management
2.10  Elect Director Oi, Shigeru              For       For          Management
2.11  Elect Director Komiyama, Hiroshi        For       For          Management
2.12  Elect Director Ota, Hiroko              For       For          Management
2.13  Elect Director Otsuka, Mutsutake        For       For          Management
2.14  Elect Director Kondo, Seiichi           For       For          Management
3.1   Appoint Statutory Auditor Setogawa,     For       For          Management
      Takashi
3.2   Appoint Statutory Auditor Ushio, Naomi  For       For          Management


--------------------------------------------------------------------------------

KABEL DEUTSCHLAND HOLDING AG

Ticker:       KD8            Security ID:  D6424C104
Meeting Date: OCT 10, 2013   Meeting Type: Annual
Record Date:  SEP 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012/2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012/2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012/2013
5     Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal 2013/2014
6a    Approve Affiliation Agreements with     For       For          Management
      Kabel Deutschland Holding Erste
      Beteiligungs GmbH
6b    Approve Affiliation Agreements with     For       For          Management
      Kabel Deutschland Holding Zweite
      Beteiligungs GmbH


--------------------------------------------------------------------------------

KABEL DEUTSCHLAND HOLDING AG

Ticker:       KD8            Security ID:  D6424C104
Meeting Date: FEB 13, 2014   Meeting Type: Special
Record Date:  JAN 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Affiliation Agreement Between   For       For          Management
      Vodafone Vierte Verwaltungs AG and
      Kabel Deutschland Holding AG


--------------------------------------------------------------------------------

KANSAI ELECTRIC POWER CO. INC.

Ticker:       9503           Security ID:  J30169106
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Mori, Shosuke            For       Against      Management
3.2   Elect Director Yagi, Makoto             For       For          Management
3.3   Elect Director Ikoma, Masao             For       For          Management
3.4   Elect Director Toyomatsu, Hideki        For       For          Management
3.5   Elect Director Kagawa, Jiro             For       For          Management
3.6   Elect Director Iwane, Shigeki           For       For          Management
3.7   Elect Director Hashimoto, Noriaki       For       For          Management
3.8   Elect Director Mukae, Yoichi            For       For          Management
3.9   Elect Director Doi, Yoshihiro           For       For          Management
3.10  Elect Director Iwatani, Masahiro        For       For          Management
3.11  Elect Director Yashima, Yasuhiro        For       For          Management
3.12  Elect Director Sugimoto, Yasushi        For       For          Management
3.13  Elect Director Shirai, Ryohei           For       For          Management
3.14  Elect Director Inoue, Noriyuki          For       For          Management
3.15  Elect Director Tsujii, Akio             For       For          Management
3.16  Elect Director Okihara, Takamune        For       For          Management
4     Amend Articles to Set Company Credo to  Against   Against      Shareholder
      Quit Nuclear Power and Promote Social
      Responsibility
5     Amend Articles to Require Operations    Against   Against      Shareholder
      be Based on Corporate Social
      Responsibility Placing Highest
      Priority on Safety of the Public
6     Amend Articles to Require Detailed      Against   Against      Shareholder
      Shareholder Meeting Minutes Disclosure
7     Amend Articles to Require Firm to       Against   Against      Shareholder
      Aggressively Support Environmental
      Protection
8     Amend Articles to Require Priority be   Against   Against      Shareholder
      Given to Protecting Employee Human
      Rights, Rights of Consumers and Local
      Residents, Improving Labor Environment
9     Amend Articles to Require Priority be   Against   Against      Shareholder
      Given to Facilities Investment and
      Retention of Personnel Devoted to
      Upgrading Lifeline Service for Poor
10    Amend Articles to Demand Firm to Phase  Against   Against      Shareholder
      Out Nighttime Rate Discount, Strive to
      Provide Information Related to Energy
      Efficiency, Safety and Low CO2
      Emissions
11    Decrease Transfer of Reserves by JPY 1  Against   Against      Shareholder
      Billion
12    Remove President Makoto Yagi from the   Against   Against      Shareholder
      Board
13    Amend Articles to Ban Nuclear Power     Against   Against      Shareholder
      Plant Operations
14    Amend Articles to Require Individual    Against   Against      Shareholder
      Disclosure of Compensation and Work of
      Directors
15    Amend Articles to Require Abandonment   Against   Against      Shareholder
      of Nuclear Fuel Reprocessing
16    Amend Articles to Create Committee to   Against   Against      Shareholder
      Make Policy Recommendations on Nuclear
      Power Phase-out
17    Amend Articles to Withdraw Investment   Against   Against      Shareholder
      from Japan Atomic Power
18    Amend Articles to Promote Maximum       Against   Against      Shareholder
      Disclosure, Consumer Trust
19    Amend Articles to Require Individual    Against   Against      Shareholder
      Breakdown in Disclosure of Director Pay
20    Amend Articles to Encourage Dispersed   Against   Against      Shareholder
      Renewable and Natural Gas Power
21    Amend Articles to Encourage Dispersed   Against   Against      Shareholder
      Renewable and Natural Gas Power
22    Amend Articles to Promote Reduced       Against   Against      Shareholder
      Power Demand, Increase Energy
      Efficiency by Various Means
23    Amend Articles to Ban Hiring or         Against   Against      Shareholder
      Service on the Board or at the Company
      by Former Government Officials
24    Amend Articles to Reduce Maximum Board  Against   Against      Shareholder
      of Directors Size from 20 to 10
25    Amend Articles to Cease Nuclear         Against   Against      Shareholder
      Operations and Decommission All
      Nuclear Facilities as Soon as Possible
26    Amend Articles to Commit to Nurture of  Against   Against      Shareholder
      Work Climate Conducive to Improving
      Quality of Nuclear Safety Mechanisms
      Through Debate Among Employees
27    Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Norio Murakami
28    Amend Articles to End Reliance on       Against   Against      Shareholder
      Nuclear Power


--------------------------------------------------------------------------------

KANSAS CITY SOUTHERN

Ticker:       KSU            Security ID:  485170302
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Henry R. Davis           For       For          Management
1.2   Elect Director Robert J. Druten         For       For          Management
1.3   Elect Director Rodney E. Slater         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management
5     Provide Right to Call Special Meeting   For       For          Management


--------------------------------------------------------------------------------

KAO CORP.

Ticker:       4452           Security ID:  J30642169
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 32
2.1   Elect Director Sawada, Michitaka        For       For          Management
2.2   Elect Director Yoshida, Katsuhiko       For       For          Management
2.3   Elect Director Takeuchi, Toshiaki       For       For          Management
2.4   Elect Director Kadonaga, Sonosuke       For       For          Management
2.5   Elect Director Nagashima, Toru          For       For          Management
2.6   Elect Director Oku, Masayuki            For       Against      Management
3     Appoint Statutory Auditor Waseda,       For       For          Management
      Yumiko


--------------------------------------------------------------------------------

KBC GROEP NV

Ticker:       KBC            Security ID:  B5337G162
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Adopt Financial Statements              For       For          Management
5     Approve Allocation of Income            For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Approve Discharge of Directors          For       For          Management
8     Approve Discharge of Directors KBC      For       For          Management
      Global Services For the Period of Jan.
      2013 to July 2013
9     Approve Discharge of Auditors           For       For          Management
10    Approve Discharge of Auditors KBC       For       For          Management
      Global Services For the Period of Jan.
      2013 to July 2013
11a   Reelect M.De Ceuster as Director        For       Against      Management
11b   Reelect P. Vanthemsche as Director      For       Against      Management
11c   Reelect M. Wittemans as Director        For       Against      Management
11d   Elect J. Kiraly as Director             For       For          Management
11e   Elect C. Van Rijsseghem as Director     For       For          Management
11f   Indicate Thomas Leysen as Independent   For       For          Management
      Board Member for his Remaining Term as
      Director
12    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

KBR, INC.

Ticker:       KBR            Security ID:  48242W106
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Frank Blount          For       For          Management
1.2   Elect Director Loren K. Carroll         For       For          Management
1.3   Elect Director Linda Z. Cook            For       For          Management
1.4   Elect Director Jeffrey E. Curtiss       For       For          Management
1.5   Elect Director Lester L. Lyles          For       For          Management
1.6   Elect Director Jack B. Moore            For       For          Management
1.7   Elect Director Richard J. Slater        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

KDDI CORPORATION

Ticker:       9433           Security ID:  J31843105
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2.1   Elect Director Onodera, Tadashi         For       For          Management
2.2   Elect Director Tanaka, Takashi          For       For          Management
2.3   Elect Director Morozumi, Hirofumi       For       For          Management
2.4   Elect Director Takahashi, Makoto        For       For          Management
2.5   Elect Director Ishikawa, Yuuzo          For       For          Management
2.6   Elect Director Inoue, Masahiro          For       For          Management
2.7   Elect Director Yuasa, Hideo             For       For          Management
2.8   Elect Director Fukuzaki, Tsutomu        For       For          Management
2.9   Elect Director Tajima, Hidehiko         For       For          Management
2.10  Elect Director Uchida, Yoshiaki         For       For          Management
2.11  Elect Director Kuba, Tetsuo             For       For          Management
2.12  Elect Director Kodaira, Nobuyori        For       For          Management
2.13  Elect Director Fukukawa, Shinji         For       For          Management
3     Appoint Statutory Auditor Kobayashi,    For       For          Management
      Hiroshi
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

KELLOGG COMPANY

Ticker:       K              Security ID:  487836108
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  FEB 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Bryant              For       For          Management
1.2   Elect Director Stephanie A. Burns       For       For          Management
1.3   Elect Director La June Montgomery       For       For          Management
      Tabron
1.4   Elect Director Rogelio Rebolledo        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Declassify the Board of Directors       For       For          Management
4     Ratify Auditors                         For       For          Management
5     Report on Human Rights Risk Assessment  Against   Against      Shareholder
      Process
6     Reduce Supermajority Vote Requirement   Against   Against      Shareholder


--------------------------------------------------------------------------------

KERING

Ticker:       KER            Security ID:  F5433L103
Meeting Date: MAY 06, 2014   Meeting Type: Annual/Special
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.75 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Elect Daniela Riccardi as Director      For       For          Management
6     Reelect Laurence Boone as Director      For       For          Management
7     Reelect Yseulys Costes as Director      For       For          Management
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 877,000
9     Advisory Vote on Compensation of        For       For          Management
      Francois-Henri Pinault, Chairman and
      CEO
10    Advisory Vote on Compensation of        For       For          Management
      Jean-Francois Palus, Vice-CEO
11    Renew Appointment of Deloitte and       For       For          Management
      Associes as Auditor
12    Renew Appointment of BEAS as Alternate  For       For          Management
      Auditor
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Amend Article 10 of Bylaws Re:          For       For          Management
      Appointment of Employee Representatives
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

KERRY GROUP PLC

Ticker:       KRZ            Security ID:  G52416107
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividends                 For       For          Management
3(a)  Elect Michael Ahern as Director         For       For          Management
3(b)  Elect Hugh Brady as Director            For       For          Management
3(c)  Elect James Devane as Director          For       For          Management
3(d)  Elect John O'Connor as Director         For       For          Management
4(a)  Re-elect Denis Buckley as Director      For       For          Management
4(b)  Re-elect Gerry Behan as Director        For       For          Management
4(c)  Re-elect Michael Dowling as Director    For       For          Management
4(d)  Re-elect Joan Garahy as Director        For       For          Management
4(e)  Re-elect Flor Healy as Director         For       For          Management
4(f)  Re-elect James Kenny as Director        For       For          Management
4(g)  Re-elect Stan McCarthy as Director      For       For          Management
4(h)  Re-elect Brian Mehigan as Director      For       For          Management
4(i)  Re-elect Philip Toomey as Director      For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Approve Remuneration Report             For       For          Management
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management
10    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph A. Carrabba       For       For          Management
1.2   Elect Director Charles P. Cooley        For       For          Management
1.3   Elect Director Alexander M. Cutler      For       For          Management
1.4   Elect Director H. James Dallas          For       For          Management
1.5   Elect Director Elizabeth R. Gile        For       For          Management
1.6   Elect Director Ruth Ann M. Gillis       For       For          Management
1.7   Elect Director William G. Gisel, Jr.    For       For          Management
1.8   Elect Director Richard J. Hipple        For       For          Management
1.9   Elect Director Kristen L. Manos         For       For          Management
1.10  Elect Director Beth E. Mooney           For       For          Management
1.11  Elect Director Demos Parneros           For       For          Management
1.12  Elect Director Barbara R. Snyder        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

KIMBERLY-CLARK CORPORATION

Ticker:       KMB            Security ID:  494368103
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Alm              For       For          Management
1.2   Elect Director John F. Bergstrom        For       For          Management
1.3   Elect Director Abelardo E. Bru          For       For          Management
1.4   Elect Director Robert W. Decherd        For       For          Management
1.5   Elect Director Thomas J. Falk           For       For          Management
1.6   Elect Director Fabian T. Garcia         For       For          Management
1.7   Elect Director Mae C. Jemison           For       For          Management
1.8   Elect Director James M. Jenness         For       For          Management
1.9   Elect Director Nancy J. Karch           For       For          Management
1.10  Elect Director Ian C. Read              For       For          Management
1.11  Elect Director Linda Johnson Rice       For       For          Management
1.12  Elect Director Marc J. Shapiro          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

KIMCO REALTY CORPORATION

Ticker:       KIM            Security ID:  49446R109
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Milton Cooper            For       For          Management
1.2   Elect Director Phillip E. Coviello      For       For          Management
1.3   Elect Director Richard G. Dooley        For       For          Management
1.4   Elect Director Joe Grills               For       For          Management
1.5   Elect Director David B. Henry           For       For          Management
1.6   Elect Director F. Patrick Hughes        For       For          Management
1.7   Elect Director Frank Lourenso           For       For          Management
1.8   Elect Director Colombe M. Nicholas      For       For          Management
1.9   Elect Director Richard B. Saltzman      For       For          Management
2     Reduce Supermajority Vote Requirement   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KINDER MORGAN, INC.

Ticker:       KMI            Security ID:  49456B101
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard D. Kinder        For       For          Management
1.2   Elect Director Steven J. Kean           For       For          Management
1.3   Elect Director Anthony W. Hall, Jr.     For       For          Management
1.4   Elect Director Deborah A. Macdonald     For       For          Management
1.5   Elect Director Michael J. Miller        For       For          Management
1.6   Elect Director Michael C. Morgan        For       For          Management
1.7   Elect Director Fayez Sarofim            For       For          Management
1.8   Elect Director C. Park Shaper           For       For          Management
1.9   Elect Director Joel V. Staff            For       For          Management
1.10  Elect Director John M. Stokes           For       For          Management
1.11  Elect Director Robert F. Vagt           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Financial Risks of Climate    Against   Against      Shareholder
      Change
4     Report on Methane Emissions             Against   Against      Shareholder
      Management, Pipeline Maintenance and
      Reduction Targets
5     Report on Sustainability                Against   Against      Shareholder


--------------------------------------------------------------------------------

KINGFISHER PLC

Ticker:       KGF            Security ID:  G5256E441
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  JUN 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Daniel Bernard as Director     For       For          Management
6     Re-elect Andrew Bonfield as Director    For       For          Management
7     Re-elect Pascal Cagni as Director       For       For          Management
8     Re-elect Clare Chapman as Director      For       For          Management
9     Re-elect Sir Ian Cheshire as Director   For       For          Management
10    Re-elect Anders Dahlvig as Director     For       For          Management
11    Re-elect Janis Kong as Director         For       For          Management
12    Re-elect Kevin O'Byrne as Director      For       For          Management
13    Re-elect Mark Seligman as Director      For       For          Management
14    Re-elect Philippe Tible as Director     For       For          Management
15    Re-elect Karen Witts as Director        For       For          Management
16    Reappoint Deloitte LLP as Auditors      For       For          Management
17    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
23    Adopt New Articles of Association       For       For          Management
24    Approve Incentive Share Plan            For       For          Management


--------------------------------------------------------------------------------

KLA-TENCOR CORPORATION

Ticker:       KLAC           Security ID:  482480100
Meeting Date: NOV 06, 2013   Meeting Type: Annual
Record Date:  SEP 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward W. Barnholt       For       For          Management
1.2   Elect Director Emiko Higashi            For       For          Management
1.3   Elect Director Stephen P. Kaufman       For       For          Management
1.4   Elect Director Richard P. Wallace       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

KLEPIERRE

Ticker:       LI             Security ID:  F5396X102
Meeting Date: APR 10, 2014   Meeting Type: Annual/Special
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.55 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Dominique Aubernon as           For       For          Management
      Supervisory Board Member
6     Reelect Catherine Simoni as             For       For          Management
      Supervisory Board Member
7     Advisory Vote on Compensation of        For       Against      Management
      Laurent Morel, Chairman of the
      Management Board
8     Advisory Vote on Compensation of        For       Against      Management
      Jean-Michel Gault, and Jean-Marc
      Jestin, Members of the Management Board
9     Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 300,000
10    Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
11    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
12    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
13    Amend Articles 26 and 28 of Bylaws Re:  For       For          Management
      Attendance to General Meetings, Proxy
      Voting, Quorum, and Voting Rights
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

KOBE STEEL LTD.

Ticker:       5406           Security ID:  J34555144
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sato, Hiroshi            For       For          Management
1.2   Elect Director Kawasaki, Hiroya         For       For          Management
1.3   Elect Director Tanaka, Jun              For       For          Management
1.4   Elect Director Naraki, Kazuhide         For       For          Management
1.5   Elect Director Kasuya, Tsuyoshi         For       For          Management
1.6   Elect Director Kitabata, Takao          For       For          Management
1.7   Elect Director Onoe, Yoshinori          For       For          Management
1.8   Elect Director Kaneko, Akira            For       For          Management
1.9   Elect Director Umehara, Naoto           For       For          Management
1.10  Elect Director Sugizaki, Yasuaki        For       For          Management
1.11  Elect Director Ochi, Hiroshi            For       For          Management
2.1   Appoint Statutory Auditor Fujiwara,     For       For          Management
      Hiroaki
2.2   Appoint Statutory Auditor               For       For          Management
      Yamamoto,Yoshimasa


--------------------------------------------------------------------------------

KOHL'S CORPORATION

Ticker:       KSS            Security ID:  500255104
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter Boneparth          For       For          Management
1b    Elect Director Steven A. Burd           For       For          Management
1c    Elect Director Dale E. Jones            For       For          Management
1d    Elect Director Kevin Mansell            For       For          Management
1e    Elect Director John E. Schlifske        For       For          Management
1f    Elect Director Frank V. Sica            For       For          Management
1g    Elect Director Peter M. Sommerhauser    For       For          Management
1h    Elect Director Stephanie A. Streeter    For       For          Management
1i    Elect Director Nina G. Vaca             For       For          Management
1j    Elect Director Stephen E. Watson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Stock Retention/Holding Period          Against   Against      Shareholder
5     Report on Data Used to Make             Against   Against      Shareholder
      Environmental Goals and Costs and
      Benefits of Sustainability Program


--------------------------------------------------------------------------------

KOMATSU LTD.

Ticker:       6301           Security ID:  J35759125
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 29
2.1   Elect Director Noji, Kunio              For       For          Management
2.2   Elect Director Ohashi, Tetsuji          For       For          Management
2.3   Elect Director Fujitsuka, Mikio         For       For          Management
2.4   Elect Director Takamura, Fujitoshi      For       For          Management
2.5   Elect Director Shinozuka, Hisashi       For       For          Management
2.6   Elect Director Kuromoto, Kazunori       For       For          Management
2.7   Elect Director Mori, Masanao            For       For          Management
2.8   Elect Director Ikeda, Koichi            For       For          Management
2.9   Elect Director Oku, Masayuki            For       For          Management
2.10  Elect Director Yabunaka, Mitoji         For       For          Management
3     Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Hirohide
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

KONE CORPORATION

Ticker:       KNEBV          Security ID:  X4551T105
Meeting Date: DEC 02, 2013   Meeting Type: Special
Record Date:  NOV 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Approve Special Dividends               For       For          Management
7     Approve 2:1 Stock Split                 For       For          Management
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONE CORPORATION

Ticker:       KNEBV          Security ID:  X4551T105
Meeting Date: FEB 24, 2014   Meeting Type: Annual
Record Date:  FEB 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's and
      Auditor's Reports; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.9975 per Class A
      Share and EUR 1.00 per Class B Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 54,000 for Chairman,
      EUR 44,000 for Vice Chairman, EUR
      33,000 for Other Directors, and EUR
      16,500 for Deputy Members; Approve
      Attendance Fees for Board and
      Committee Work
11    Fix Number of Directors at Nine; Fix    For       For          Management
      Number of Deputy Members at One
12    Reelect Shinichiro Akiba, Matti         For       Against      Management
      Alahuhta, Anne Brunila, Antti Herlin,
      Jussi Herlin,  Sirkka
      Hamalainen-Lindfors, Juhani Kaskeala,
      and Sirpa Pietikainenas Directors, and
      Elect Ravi Kant as New Director; Elect
      Iiris Herlin as New Deputy Member
13    Approve Remuneration of Auditors        For       For          Management
14    Fix Number of Auditors at Two           For       For          Management
15    Ratify PricewaterhouseCoopers Oy and    For       For          Management
      Heikki Lassila as Auditors
16    Authorize Share Repurchase Program      For       For          Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE AHOLD NV

Ticker:       AH             Security ID:  N0139V142
Meeting Date: JAN 21, 2014   Meeting Type: Special
Record Date:  DEC 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Capital Reduction with          For       For          Management
      Shareholder Distribution of EUR 1
      Billion
3     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE AHOLD NV

Ticker:       AH             Security ID:  N0139V142
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
5     Adopt Financial Statements              For       For          Management
6     Approve Dividends of EUR 0.47 Per Share For       For          Management
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9     Elect L.J. Hijmans van den Bergh to     For       For          Management
      Executive Board
10    Elect J.A. Sprieser to Supervisory      For       For          Management
      Board
11    Elect D.R. Hooft Graafland to           For       For          Management
      Supervisory Board
12    Approve Remuneration of Supervisory     For       For          Management
      Board
13    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
14    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
15    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 14
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Approve Reduction in Share Capital by   For       For          Management
      Cancellation of Shares
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE DSM NV

Ticker:       DSM            Security ID:  N5017D122
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  APR 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report             None      None         Management
4     Adopt Financial Statements              For       For          Management
5a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5b    Approve Dividends of EUR 1.65 Per Share For       For          Management
6a    Approve Discharge of Management Board   For       For          Management
6b    Approve Discharge of Supervisory Board  For       For          Management
7a    Reelect R-D Schwalb  to Executive Board For       For          Management
7b    Eelect G. Matchett  to Executive Board  For       For          Management
8a    Reelect R. Routs to Supervisory Board   For       For          Management
8b    Reelect T. de Swaan to Supervisory      For       For          Management
      Board
9     Ratify KPMG Accountants as Auditors     For       For          Management
      Re: Financial Years 2015, 2016, and
      2017
10a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
10b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 10a
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Approve Cancellation of Shares          For       For          Management
13    Allow Questions                         None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE KPN NV

Ticker:       KPN            Security ID:  N4297B146
Meeting Date: OCT 02, 2013   Meeting Type: Special
Record Date:  SEP 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Sale of E-Plus to Telefonica    For       For          Management
      Deutschland Holding AG
3a    Amend Restricted Stock Plan Re:         For       For          Management
      Adjustment Following Rights Issuance
3b    Approve Retention Cash Award of EUR     For       Against      Management
      650,000 to T. Dirks if the Sale of
      E-Plus is not Completed
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE KPN NV

Ticker:       KPN            Security ID:  N4297B146
Meeting Date: JAN 10, 2014   Meeting Type: Special
Record Date:  DEC 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Decrease Nominal Value per Share from   For       For          Management
      EUR 0.24 to EUR 0.04
3     Authorize Repurchase of All             For       For          Management
      Outstanding Preference Shares B and
      Cancellation of Preference Shares B
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE KPN NV

Ticker:       KPN            Security ID:  N4297B146
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report             None      None         Management
4     Adopt Financial Statements              For       For          Management
5     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal Year 2014
9     Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal Year 2015
10    Opportunity to Make Recommendations     None      None         Management
11    Elect C. Zuiderwijk to Supervisory      For       For          Management
      Board
12    Elect D.W. Sickinghe to Supervisory     For       For          Management
      Board
13    Composition of Supervisory Board in     None      None         Management
      2015
14    Announce Intention to Reappoint E.      None      None         Management
      Blok to Management Board
15    Amend Long-Term Incentive Plan          For       For          Management
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Approve Cancellation of Repurchased     For       For          Management
      Shares
18    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
19    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 18
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE PHILIPS N.V.

Ticker:       PHIA           Security ID:  N6817P109
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     President's Speech                      None      None         Management
2a    Discuss Remuneration Report             None      None         Management
2b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2c    Adopt Financial Statements              For       For          Management
2d    Approve Dividends of EUR 0.80 Per Share For       For          Management
2e    Approve Discharge of Management Board   For       For          Management
2f    Approve Discharge of Supervisory Board  For       For          Management
3     Elect Orit Gadiesh to Supervisory Board For       For          Management
4     Reappoint KPMG as Auditors for an       For       For          Management
      Intermim Period of One Year
5a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
5b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 5a
6     Authorize Repurchase of Shares          For       For          Management
7     Approve Cancellation of Repurchased     For       For          Management
      Shares
8     Allow Questions                         None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE VOPAK NV

Ticker:       VPK            Security ID:  N5075T159
Meeting Date: SEP 17, 2013   Meeting Type: Special
Record Date:  AUG 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Grant Board Authority to Issue          For       For          Management
      Cumulative Preference C Shares
2b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 2a
3     Amend Articles Re: Create Cumulative    For       For          Management
      Preference C Shares
4     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5     Approve Stock Dividend Program          For       For          Management
6     Amend Call-Option Agreement with        For       Against      Management
      Company Friendly Foundation
7     Other Business (Non-Voting)             None      None         Management
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE VOPAK NV

Ticker:       VPK            Security ID:  N5075T159
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report             None      None         Management
4     Adopt Financial Statements and          For       For          Management
      Statutory Reports
5     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6     Approve Dividends of EUR 0.90 Per Share For       For          Management
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9     Reelect E.M. Hoekstra as Executive      For       For          Management
      Director
10    Reelect F. Eulderink as Executive       For       For          Management
      Director
11    Reelect C.J. van den Driestto           For       Against      Management
      Supervisory Board
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Approve Cancellation of Cumulative      For       For          Management
      Financing Preference Shares
14    Ratify Deloitte as Auditors             For       For          Management
15    Allow Questions                         None      None         Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KRAFT FOODS GROUP, INC.

Ticker:       KRFT           Security ID:  50076Q106
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director L. Kevin Cox             For       For          Management
1b    Elect Director Myra M. Hart             For       For          Management
1c    Elect Director Peter B. Henry           For       For          Management
1d    Elect Director Terry J. Lundgren        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Prohibit Political Contributions        Against   Against      Shareholder
5     Adopt Policy to Ensure Consistency      Against   Against      Shareholder
      between Company Values and Political
      Contributions
6     Assess Environmental Impact of          Against   Against      Shareholder
      Non-Recyclable Packaging
7     Report on Supply Chain and              Against   Against      Shareholder
      Deforestation
8     Adopt Policy to Require Suppliers to    Against   Against      Shareholder
      Eliminate Cattle Dehorning
9     Support for Animal Welfare              For       For          Shareholder
      Improvements in the Company's Pork
      Supply Chain


--------------------------------------------------------------------------------

KUEHNE & NAGEL INTERNATIONAL AG

Ticker:       KNIN           Security ID:  H4673L145
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 3.85 per Share and
      Special Dividends of CHF 2 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1a  Reelect Renato Fassbind as Director     For       For          Management
4.1b  Reelect Juergen Fitschen as Director    For       For          Management
4.1c  Reelect Karl Gernandt as Director       For       Abstain      Management
4.1d  Reelect Klaus-Michael Kuehne as         For       For          Management
      Director
4.1e  Reelect Hans Lerch as Director          For       For          Management
4.1f  Reelect Thomas Staehelin as Director    For       Against      Management
4.1g  Reelect Joerg Wolle as Director         For       For          Management
4.1h  Reelect Bernd Wrede as Director         For       Against      Management
4.2   Elect Martin Wittig as Director         For       For          Management
4.3   Reelect Karl Gernandt as Board Chairman For       Against      Management
4.4a  Appoint Karl Gernandt as Member of the  For       Against      Management
      Compensation Committee
4.4b  Appoint Klaus-Michael Kuehne as Member  For       Against      Management
      of the Compensation Committee
4.4c  Appoint Hans Lerch as Member of the     For       For          Management
      Compensation Committee
4.4d  Appoint Joerg Wolle as Member of the    For       For          Management
      Compensation Committee
4.4e  Appoint Bernd Wrede as Member of the    For       Against      Management
      Compensation Committee
4.5   Designate Kurt Gubler as Independent    For       For          Management
      Proxy
4.6   Ratify Ernst & Young AG as Auditors     For       For          Management
5     Approve Creation of CHF 20 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights
6     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

KURARAY CO. LTD.

Ticker:       3405           Security ID:  J37006137
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2     Amend Articles To Change Fiscal Year    For       For          Management
      End
3.1   Elect Director Ito, Fumio               For       For          Management
3.2   Elect Director Yamashita, Setsuo        For       For          Management
3.3   Elect Director Murakami, Keiji          For       For          Management
3.4   Elect Director Tenkumo, Kazuhiro        For       For          Management
3.5   Elect Director Kawarasaki, Yuuichi      For       For          Management
3.6   Elect Director Yukiyoshi, Kunio         For       For          Management
3.7   Elect Director Fujii, Nobuo             For       For          Management
3.8   Elect Director Matsuyama, Sadaaki       For       For          Management
3.9   Elect Director Kugawa, Kazuhiko         For       For          Management
3.10  Elect Director Ito, Masaaki             For       For          Management
3.11  Elect Director Shioya, Takafusa         For       For          Management
3.12  Elect Director Hamaguchi, Tomokazu      For       For          Management
4     Appoint Statutory Auditor Nakura, Mikio For       For          Management


--------------------------------------------------------------------------------

KYOCERA CORP.

Ticker:       6971           Security ID:  J37479110
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40


--------------------------------------------------------------------------------

KYUSHU ELECTRIC POWER CO. INC.

Ticker:       9508           Security ID:  J38468104
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
2     Amend Articles to Create Class A        For       For          Management
      Preferred Shares
3     Approve Issuance of Class A Preferred   For       For          Management
      Shares for a Private Placement
4.1   Elect Director Nuki, Masayoshi          For       For          Management
4.2   Elect Director Uriu, Michiaki           For       For          Management
4.3   Elect Director Yamamoto, Haruyoshi      For       For          Management
4.4   Elect Director Chinzei, Masanao         For       For          Management
4.5   Elect Director Yoshizako, Toru          For       For          Management
4.6   Elect Director Sato, Naofumi            For       For          Management
4.7   Elect Director Aramaki, Tomoyuki        For       For          Management
4.8   Elect Director Hirata, Sojuu            For       For          Management
4.9   Elect Director Oshima, Hiroshi          For       For          Management
4.10  Elect Director Izaki, Kazuhiro          For       For          Management
4.11  Elect Director Yakushinji, Hideomi      For       For          Management
4.12  Elect Director Sasaki, Yuzo             For       For          Management
4.13  Elect Director Watanabe, Akiyoshi       For       For          Management
5     Appoint Statutory Auditor Hirano,       For       For          Management
      Toshiaki
6     Appoint Alternate Statutory Auditor     For       For          Management
      Yamade, Kazuyuki
7     Amend Articles to Replace Heat Supply   Against   Against      Shareholder
      Operation with Thermoelectric
      Generation Operation as Permitted
      Business Objectives
8     Amend Articles to Ban Investment in     Against   Against      Shareholder
      Recycling of Plutonium from Spent
      Uranium Fuel
9     Amend Articles to Ban Resumption of     Against   Against      Shareholder
      Nuclear Power Operation until Viable
      Evacuation Plans are Confirmed
10    Amend Articles to Review Long-Term      Against   Against      Shareholder
      Nuclear Power Generation Cost to Avoid
      Electricity Rate Increase
11    Amend Articles to State that Steps      Against   Against      Shareholder
      Shall Be Taken to Promptly
      Decommission Sendai Nuclear Plant
      Because of Undeniable Risk of 7.3
      Magnitude Earthquake


--------------------------------------------------------------------------------

L AIR LIQUIDE

Ticker:       AI             Security ID:  F01764103
Meeting Date: MAY 07, 2014   Meeting Type: Annual/Special
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.55 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Benoit Potier as Director       For       For          Management
6     Reelect Paul Skinner as Director        For       For          Management
7     Reelect Jean-Paul Agon as Director      For       For          Management
8     Elect Sin Leng Low as Director          For       For          Management
9     Elect Annette Winkler as Director       For       For          Management
10    Approve Agreement with Benoit Potier    For       For          Management
11    Approve Agreement with Pierre Dufour    For       For          Management
12    Advisory Vote on Compensation of        For       For          Management
      Benoit Potier
13    Advisory Vote on Compensation of        For       For          Management
      Pierre Dufour
14    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1 Million
15    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
16    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 250 Million for Bonus
      Issue or Increase in Par Value
17    Amend Article 11 of Bylaws Re:          For       For          Management
      Employee Shareholder Representatives
18    Amend Article 13 of Bylaws Re: Lead     For       For          Management
      Director
19    Amend Article 21 of Bylaws Re:          For       For          Management
      Allocation of Income
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

L BRANDS, INC.

Ticker:       LB             Security ID:  501797104
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donna A. James           For       For          Management
1.2   Elect Director Jeffrey H. Miro          For       For          Management
1.3   Elect Director Michael G. Morris        For       For          Management
1.4   Elect Director Raymond Zimmerman        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

L OREAL

Ticker:       OR             Security ID:  F58149133
Meeting Date: APR 17, 2014   Meeting Type: Annual/Special
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.50 per Share
4     Elect Belen Garijo as Director          For       For          Management
5     Reelect Jean-Paul Agon as Director      For       For          Management
6     Reelect Xavier Fontanet as Director     For       For          Management
7     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.45
      Million
8     Advisory Vote on Remuneration of        For       For          Management
      Jean-Paul Agon, Chairman and CEO
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Transaction with Nestle Re:     For       For          Management
      Repurchase of 48,500 Million Shares
      Held by Nestle
11    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
12    Amend Article 8 of Bylaws Re: Age       For       For          Management
      Limit of Directors, Election of
      Employee Representative, Director
      Length of Term, and Director Elections
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
14    Approve Transaction Re: Sale by L       For       For          Management
      Oreal of its Entire Stake in Galderma
      Group Companies  to Nestle


--------------------------------------------------------------------------------

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker:       LLL            Security ID:  502424104
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ann E. Dunwoody          For       For          Management
1.2   Elect Director Vincent Pagano, Jr.      For       For          Management
1.3   Elect Director H. Hugh Shelton          For       For          Management
1.4   Elect Director Michael T. Strianese     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

LABORATORY CORPORATION OF AMERICA HOLDINGS

Ticker:       LH             Security ID:  50540R409
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kerrii B. Anderson       For       For          Management
1b    Elect Director Jean-Luc Belingard       For       For          Management
1c    Elect Director D. Gary Gilliland        For       For          Management
1d    Elect Director David P. King            For       For          Management
1e    Elect Director Garheng Kong             For       For          Management
1f    Elect Director Robert E. Mittelstaedt,  For       For          Management
      Jr.
1g    Elect Director Peter M. Neupert         For       For          Management
1h    Elect Director Adam H. Schechter        For       For          Management
1i    Elect Director R. Sanders Williams      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LAFARGE

Ticker:       LG             Security ID:  F54432111
Meeting Date: MAY 07, 2014   Meeting Type: Annual/Special
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Reelect Veronique Weill as Director     For       For          Management
6     Elect Mina Gerowin as Director          For       For          Management
7     Elect Christine Ramon as Director       For       For          Management
8     Advisory Vote on Compensation of Bruno  For       For          Management
      Lafont, Chairman and CEO
9     Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
10    Amend Article 14.5 of Bylaws Re:        For       For          Management
      Employee Representative
11    Amend Article 14.1 and 14.2 of Bylaws   For       For          Management
      Re: Age Limit of Directors, Director
      Length of Term
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LAGARDERE SCA

Ticker:       MMB            Security ID:  F5485U100
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Special Dividends of EUR 6.00   For       For          Management
      per Share
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 10.30 per Share
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Advisory Vote on Compensation of        For       For          Management
      Arnaud Lagardere, Managing Partner
7     Advisory Vote on Compensation of        For       For          Management
      Dominique D Hinnin, Thierry
      Funck-Brentano and Pierre Leroy,
      Vice-CEOs of Arjil
8     Reelect Xavier Sarrau as Supervisory    For       For          Management
      Board Member
9     Reelect Martine Chene as Supervisory    For       For          Management
      Board Member
10    Reelect Francois David as Supervisory   For       For          Management
      Board Member
11    Reelect Pierre Lescure as Supervisory   For       For          Management
      Board Member
12    Reelect Jean-Claude Magendie as         For       For          Management
      Supervisory Board Member
13    Reelect Javier Monzon as Supervisory    For       For          Management
      Board Member
14    Reelect Patrick Valroff as Supervisory  For       For          Management
      Board Member
15    Elect Yves Guillemot as Supervisory     For       For          Management
      Board Member
16    Renew Appointment of Mazars as Auditor  For       For          Management
      and Appoint Thierry Colin as Alternate
      Auditor
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LAM RESEARCH CORPORATION

Ticker:       LRCX           Security ID:  512807108
Meeting Date: NOV 07, 2013   Meeting Type: Annual
Record Date:  SEP 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin B. Anstice        For       For          Management
1.2   Elect Director Eric K. Brandt           For       For          Management
1.3   Elect Director Michael R. Cannon        For       For          Management
1.4   Elect Director Youssef A. El-Mansy      For       For          Management
1.5   Elect Director Christine A. Heckart     For       For          Management
1.6   Elect Director Grant M. Inman           For       For          Management
1.7   Elect Director Catherine P. Lego        For       For          Management
1.8   Elect Director Stephen G. Newberry      For       For          Management
1.9   Elect Director Krishna C. Saraswat      For       For          Management
1.10  Elect Director William R. Spivey        For       For          Management
1.11  Elect Director Abhijit Y. Talwalkar     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LAND SECURITIES GROUP PLC

Ticker:       LAND           Security ID:  G5375M118
Meeting Date: JUL 18, 2013   Meeting Type: Annual
Record Date:  JUL 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Policy Report                   For       For          Management
4     Approve Implementation Report           For       For          Management
5     Re-elect Alison Carnwath as Director    For       For          Management
6     Re-elect Robert Noel as Director        For       For          Management
7     Re-elect Martin Greenslade as Director  For       For          Management
8     Re-elect Richard Akers as Director      For       For          Management
9     Re-elect Kevin O'Byrne as Director      For       For          Management
10    Re-elect Sir Stuart Rose as Director    For       For          Management
11    Re-elect Simon Palley as Director       For       For          Management
12    Re-elect David Rough as Director        For       For          Management
13    Re-elect Christopher Bartram as         For       For          Management
      Director
14    Re-elect Stacey Rauch as Director       For       For          Management
15    Appoint Ernst & Young LLP as Auditors   For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

LANXESS AG

Ticker:       LXS            Security ID:  D5032B102
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2014
6     Elect Claudia Nemat to the Supervisory  For       For          Management
      Board
7     Amend Affiliation Agreements with       For       For          Management
      Subsidiaries LANXESS Deutschland GmbH
      and LANXESS International Holding GmbH


--------------------------------------------------------------------------------

LAS VEGAS SANDS CORP.

Ticker:       LVS            Security ID:  517834107
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles D. Forman        For       For          Management
1.2   Elect Director George Jamieson          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LEGAL & GENERAL GROUP PLC

Ticker:       LGEN           Security ID:  G54404127
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAY 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Lizabeth Zlatkus as Director      For       For          Management
4     Re-elect Mark Zinkula as Director       For       For          Management
5     Re-elect Lindsay Tomlinson as Director  For       For          Management
6     Re-elect Stuart Popham as Director      For       For          Management
7     Re-elect Julia Wilson as Director       For       For          Management
8     Re-elect Mark Gregory as Director       For       For          Management
9     Re-elect Rudy Markham as Director       For       For          Management
10    Re-elect John Pollock as Director       For       For          Management
11    Re-elect John Stewart as Director       For       For          Management
12    Re-elect Nigel Wilson as Director       For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Approve Remuneration Policy             For       For          Management
16    Approve Remuneration Report             For       For          Management
17    Approve Performance Share Plan          For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Approve EU Political Donations and      For       For          Management
      Expenditure
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

LEGG MASON, INC.

Ticker:       LM             Security ID:  524901105
Meeting Date: JUL 23, 2013   Meeting Type: Annual
Record Date:  MAY 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis M. Kass           For       For          Management
1.2   Elect Director John V. Murphy           For       For          Management
1.3   Elect Director John H. Myers            For       For          Management
1.4   Elect Director Nelson Peltz             For       For          Management
1.5   Elect Director W. Allen Reed            For       For          Management
1.6   Elect Director Joseph A. Sullivan       For       For          Management
2     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LEGGETT & PLATT, INCORPORATED

Ticker:       LEG            Security ID:  524660107
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert E. Brunner        For       For          Management
1b    Elect Director Ralph W. Clark           For       For          Management
1c    Elect Director Robert G. Culp, III      For       For          Management
1d    Elect Director R. Ted Enloe, III        For       For          Management
1e    Elect Director Richard T. Fisher        For       For          Management
1f    Elect Director Matthew C. Flanigan      For       For          Management
1g    Elect Director Karl G. Glassman         For       For          Management
1h    Elect Director David S. Haffner         For       For          Management
1i    Elect Director Joseph W. McClanathan    For       For          Management
1j    Elect Director Judy C. Odom             For       For          Management
1k    Elect Director Phoebe A. Wood           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination Based on Sexual
      Orientation and Gender Identity


--------------------------------------------------------------------------------

LEGRAND

Ticker:       LR             Security ID:  F56196185
Meeting Date: MAY 27, 2014   Meeting Type: Annual/Special
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.05 per Share
4     Reelect Olivier Bazil as Director       For       For          Management
5     Reelect Francois Grappotte as Director  For       For          Management
6     Reelect Dongsheng Li as Director        For       For          Management
7     Reelect Gilles Schnepp as Director      For       For          Management
8     Advisory Vote on Compensation of        For       For          Management
      Gilles Schnepp, Chairman and CEO
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 800,000
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100 Million
14    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements up to Aggregate Nominal
      Amount of EUR 100 Million
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
16    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 100 Million for Bonus
      Issue or Increase in Par Value
17    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
18    Authorize Capital Increase of up to 5   For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
19    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      under Items 12,13,14,15,17 and 18 at
      EUR 200 Million
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LEND LEASE GROUP

Ticker:       LLC            Security ID:  Q55368114
Meeting Date: NOV 15, 2013   Meeting Type: Annual/Special
Record Date:  NOV 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect David Crawford as Director        For       For          Management
2b    Elect Jane Hemstritch as Director       For       For          Management
2c    Elect David Ryan as Director            For       For          Management
2d    Elect Nicola Wakefield Evans as         For       For          Management
      Director
3     Approve the Grant of Performance        For       For          Management
      Securities and Deferred Securities to
      Stephen McCann, Managing Director of
      the Company
4     Approve the Remuneration Report         For       For          Management
5     Approve the Spill Resolution            Against   Against      Management


--------------------------------------------------------------------------------

LEUCADIA NATIONAL CORPORATION

Ticker:       LUK            Security ID:  527288104
Meeting Date: JUL 25, 2013   Meeting Type: Annual
Record Date:  JUN 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert D. Beyer          For       For          Management
1.2   Elect Director W. Patrick Campbell      For       For          Management
1.3   Elect Director Brian P. Friedman        For       For          Management
1.4   Elect Director Richard B. Handler       For       For          Management
1.5   Elect Director Robert E. Joyal          For       For          Management
1.6   Elect Director Jeffrey C. Keil          For       Withhold     Management
1.7   Elect Director Michael T. O'Kane        For       For          Management
1.8   Elect Director Stuart H. Reese          For       For          Management
1.9   Elect Director Joseph S. Steinberg      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
6     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

LEUCADIA NATIONAL CORPORATION

Ticker:       LUK            Security ID:  527288104
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Linda L. Adamany         For       For          Management
1.2   Elect Director Robert D. Beyer          For       For          Management
1.3   Elect Director Francisco L. Borges      For       For          Management
1.4   Elect Director W. Patrick Campbell      For       For          Management
1.5   Elect Director Brian P. Friedman        For       For          Management
1.6   Elect Director Richard B. Handler       For       For          Management
1.7   Elect Director Robert E. Joyal          For       For          Management
1.8   Elect Director Jeffrey C. Keil          For       For          Management
1.9   Elect Director Michael T. O'Kane        For       For          Management
1.10  Elect Director Stuart H. Reese          For       For          Management
1.11  Elect Director Joseph S. Steinberg      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LEVEL 3 COMMUNICATIONS, INC.

Ticker:       LVLT           Security ID:  52729N308
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeff K. Storey           For       For          Management
1.2   Elect Director Kevin P. Chilton         For       For          Management
1.3   Elect Director Archie R. Clemins        For       For          Management
1.4   Elect Director Steven T. Clontz         For       For          Management
1.5   Elect Director James O. Ellis, Jr.      For       For          Management
1.6   Elect Director T. Michael Glenn         For       For          Management
1.7   Elect Director Richard R. Jaros         For       For          Management
1.8   Elect Director Michael J. Mahoney       For       For          Management
1.9   Elect Director Peter Seah Lim Huat      For       For          Management
1.10  Elect Director Peter van Oppen          For       For          Management
1.11  Elect Director Albert C. Yates          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LI & FUNG LIMITED

Ticker:       00494          Security ID:  G5485F169
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect William Fung Kwok Lun as Director For       For          Management
3b    Elect Allan Wong Chi Yun as Director    For       Against      Management
3c    Elect Paul Edward Selway-Swift as       For       For          Management
      Director
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Adopt Share Option Scheme               For       Against      Management
9     Approve Share Premium Reduction         For       For          Management


--------------------------------------------------------------------------------

LIBERTY GLOBAL PLC

Ticker:       LBTYA          Security ID:  G5480U104
Meeting Date: JAN 30, 2014   Meeting Type: Special
Record Date:  DEC 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Omnibus Stock Plan              For       Against      Management
2     Approve Non-Employee Director Omnibus   For       Against      Management
      Stock Plan


--------------------------------------------------------------------------------

LIBERTY GLOBAL PLC

Ticker:       LBTYK          Security ID:  G5480U104
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect  Director Miranda Curtis          For       Against      Management
2     Elect Director John W. Dick             For       For          Management
3     Elect Director J.C. Sparkman            For       Against      Management
4     Elect Director J. David Wargo           For       For          Management
5     Approve Remuneration Policy             For       Against      Management
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
8     Approve Remuneration Report             For       Against      Management
9     Ratify KPMG LLP as Independent Auditors For       For          Management
10    Ratify KPMG LLP as Statutory Auditor    For       For          Management
11    Authorize Audit Committee to Fix        For       For          Management
      Remuneration of Statutory Auditors


--------------------------------------------------------------------------------

LIFE TECHNOLOGIES CORPORATION

Ticker:       LIFE           Security ID:  53217V109
Meeting Date: AUG 21, 2013   Meeting Type: Special
Record Date:  JUL 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

LINCOLN NATIONAL CORPORATION

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis R. Glass          For       For          Management
1.2   Elect Director Gary C. Kelly            For       For          Management
1.3   Elect Director Michael F. Mee           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

LINDE AG

Ticker:       LIN            Security ID:  D50348107
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014


--------------------------------------------------------------------------------

LINEAR TECHNOLOGY CORPORATION

Ticker:       LLTC           Security ID:  535678106
Meeting Date: NOV 06, 2013   Meeting Type: Annual
Record Date:  SEP 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Swanson, Jr.   For       For          Management
1.2   Elect Director Lothar Maier             For       For          Management
1.3   Elect Director Arthur C. Agnos          For       For          Management
1.4   Elect Director John J. Gordon           For       For          Management
1.5   Elect Director David S. Lee             For       For          Management
1.6   Elect Director Richard M. Moley         For       For          Management
1.7   Elect Director Thomas S. Volpe          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LINKEDIN CORPORATION

Ticker:       LNKD           Security ID:  53578A108
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Reid Hoffman             For       For          Management
1.2   Elect Director Stanley J. Meresman      For       For          Management
1.3   Elect Director David Sze                For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

LLOYDS BANKING GROUP PLC

Ticker:       LLOY           Security ID:  G5533W248
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Juan Colombas as Director         For       For          Management
3     Elect Dyfrig John as Director           For       For          Management
4     Re-elect Lord Blackwell as Director     For       For          Management
5     Re-elect George Culmer as Director      For       For          Management
6     Re-elect Carolyn Fairbairn as Director  For       For          Management
7     Re-elect Anita Frew as Director         For       For          Management
8     Re-elect Antonio Horta-Osorio as        For       For          Management
      Director
9     Re-elect Nicholas Luff as Director      For       For          Management
10    Re-elect David Roberts as Director      For       For          Management
11    Re-elect Anthony Watson as Director     For       For          Management
12    Re-elect Sara Weller as Director        For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in Relation to the
      Issue of Regulatory Capital
      Convertible Instruments
18    Approve Scrip Dividend Programme        For       For          Management
19    Approve Remuneration Policy             For       For          Management
20    Approve Remuneration Report             For       For          Management
21    Approve Variable Component of           For       For          Management
      Remuneration for Code Staff
22    Amend Articles of Association           For       For          Management
23    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
24    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to the
      Issue of Regulatory Capital
      Convertible Instruments
25    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
26    Authorise Market Purchase of            For       For          Management
      Preference Shares
27    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
28    Approve Related Party and Class 1       For       For          Management
      Transaction


--------------------------------------------------------------------------------

LOCKHEED MARTIN CORPORATION

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel F. Akerson        For       For          Management
1.2   Elect Director Nolan D. Archibald       For       For          Management
1.3   Elect Director Rosalind G. Brewer       For       For          Management
1.4   Elect Director David B. Burritt         For       For          Management
1.5   Elect Director James O. Ellis, Jr.      For       For          Management
1.6   Elect Director Thomas J. Falk           For       For          Management
1.7   Elect Director Marillyn A. Hewson       For       For          Management
1.8   Elect Director Gwendolyn S. King        For       For          Management
1.9   Elect Director James M. Loy             For       For          Management
1.10  Elect Director Douglas H. McCorkindale  For       For          Management
1.11  Elect Director Joseph W. Ralston        For       For          Management
1.12  Elect Director Anne Stevens             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Provide Right to Act by Written Consent Against   Against      Shareholder
6     Stock Retention/Holding Period          Against   Against      Shareholder
7     Claw-back of Payments under             Against   Against      Shareholder
      Restatements


--------------------------------------------------------------------------------

LOEWS CORPORATION

Ticker:       L              Security ID:  540424108
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lawrence S. Bacow        For       For          Management
1b    Elect Director Ann E. Berman            For       For          Management
1c    Elect Director Joseph L. Bower          For       For          Management
1d    Elect Director Charles M. Diker         For       For          Management
1e    Elect Director Jacob A. Frenkel         For       For          Management
1f    Elect Director Paul J. Fribourg         For       For          Management
1g    Elect Director Walter L. Harris         For       For          Management
1h    Elect Director Philip A. Laskawy        For       For          Management
1i    Elect Director Ken Miller               For       For          Management
1j    Elect Director Andrew H. Tisch          For       For          Management
1k    Elect Director James S. Tisch           For       For          Management
1l    Elect Director Jonathan M. Tisch        For       For          Management
1m    Elect Director Anthony Welters          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LONDON STOCK EXCHANGE GROUP PLC

Ticker:       LSE            Security ID:  G5689U103
Meeting Date: JUL 18, 2013   Meeting Type: Annual
Record Date:  JUL 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Chris Gibson-Smith as Director For       For          Management
5     Re-elect Paul Heiden as Director        For       For          Management
6     Re-elect Raffaele Jerusalmi as Director For       For          Management
7     Re-elect Andrea Munari as Director      For       For          Management
8     Re-elect Xavier Rolet as Director       For       For          Management
9     Re-elect Paolo Scaroni as Director      For       For          Management
10    Re-elect Massimo Tononi as Director     For       For          Management
11    Re-elect David Warren as Director       For       For          Management
12    Re-elect Robert Webb as Director        For       For          Management
13    Elect Jacques Aigrain as Director       For       For          Management
14    Elect Stuart Lewis as Director          For       For          Management
15    Elect Stephen O'Connor as Director      For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

LORILLARD, INC.

Ticker:       LO             Security ID:  544147101
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dianne Neal Blixt        For       For          Management
1.2   Elect Director Andrew H. Card, Jr.      For       For          Management
1.3   Elect Director Virgis W. Colbert        For       For          Management
1.4   Elect Director David E.R. Dangoor       For       For          Management
1.5   Elect Director Murray S. Kessler        For       For          Management
1.6   Elect Director Jerry W. Levin           For       For          Management
1.7   Elect Director Richard W. Roedel        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Inform Poor and Less Educated on        Against   Against      Shareholder
      Health Consequences of Tobacco


--------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raul Alvarez             For       For          Management
1.2   Elect Director David W. Bernauer        For       For          Management
1.3   Elect Director Leonard L. Berry         For       For          Management
1.4   Elect Director Angela F. Braly          For       For          Management
1.5   Elect Director Richard W. Dreiling      For       For          Management
1.6   Elect Director Dawn E. Hudson           For       For          Management
1.7   Elect Director Robert L. Johnson        For       For          Management
1.8   Elect Director Marshall O. Larsen       For       For          Management
1.9   Elect Director Richard K. Lochridge     For       For          Management
1.10  Elect Director Robert A. Niblock        For       For          Management
1.11  Elect Director Eric C. Wiseman          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Report on Data Used to Make             Against   Against      Shareholder
      Environmental Goals and Costs and
      Benefits of Sustainability Program


--------------------------------------------------------------------------------

LSI CORPORATION

Ticker:       LSI            Security ID:  502161102
Meeting Date: APR 09, 2014   Meeting Type: Special
Record Date:  FEB 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

LULULEMON ATHLETICA INC.

Ticker:       LULU           Security ID:  550021109
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Casey            For       For          Management
1.2   Elect Director RoAnn Costin             For       For          Management
1.3   Elect Director Laurent Potdevin         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

LUNDIN PETROLEUM AB

Ticker:       LUPE           Security ID:  W64566107
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividend
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Receive Nomination Committee's Report   None      None         Management
13    Receive Presentation on Remuneration    None      None         Management
      of Board Members for Special
      Assignments
14    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board
15a   Reelect Peggy Bruzelius as Director     For       Did Not Vote Management
15b   Reelect Ashley Heppenstall as Director  For       Did Not Vote Management
15c   Reelect Asbjorn Larsen as Director      For       Did Not Vote Management
15d   Reelect Ian Lundin as Director          For       Did Not Vote Management
15e   Reelect Lukas Lundin as Director        For       Did Not Vote Management
15f   Reelect William Rand as Director        For       Did Not Vote Management
15g   Reelect Magnus Unger as Director        For       Did Not Vote Management
15h   Reelect Cecilia Vieweg as Director      For       Did Not Vote Management
15i   Elect Ian Lundin as Board Chairman      For       Did Not Vote Management
16    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.05 Million for the
      Chairman and SEK 500,000 for Other
      Members; Approve Remuneration for
      Committee Work
17    Reserve SEK 1.5 Million for             None      Did Not Vote Shareholder
      Remuneration of Board Members for
      Special Assignments
18    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
19    Approve Remuneration of Auditors        For       Did Not Vote Management
20    Receive Presentation Regarding Items    None      None         Management
      21-25
21    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
22    Approve LTIP 2014 Stock Plan            For       Did Not Vote Management
23.1  Approve SEK 68,403 Reduction in Share   For       Did Not Vote Management
      Capital via Share Cancellation
23.2  Approve SEK 68,403 Bonus Issue          For       Did Not Vote Management
24    Approve Issuance of up to 34 Million    For       Did Not Vote Management
      Shares without Preemptive Rights
25    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
26    Authorize Representatives of Four of    For       Did Not Vote Management
      Company's Largest Shareholders to
      Serve on Nominating Committee
27    Other Business                          None      None         Management
28    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LUXOTTICA GROUP S.P.A.

Ticker:       LUX            Security ID:  T6444Z110
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

LVMH MOET HENNESSY LOUIS VUITTON

Ticker:       MC             Security ID:  F58485115
Meeting Date: APR 10, 2014   Meeting Type: Annual/Special
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.10 per Share
5     Reelect Delphine Arnault as Director    For       For          Management
6     Reelect Nicolas Bazire as Director      For       For          Management
7     Reelect Antonio Belloni as Director     For       For          Management
8     Reelect Diego Della Valle as Director   For       For          Management
9     Reelect Pierre Gode as Director         For       For          Management
10    Reelect Marie-Josee Kravis as Director  For       For          Management
11    Renew Appointment Paolo Bulgari as      For       Against      Management
      Censor
12    Renew Appointment Patrick Houel as      For       Against      Management
      Censor
13    Renew Appointment Felix G. Rohatyn as   For       Against      Management
      Censor
14    Elect Marie-Laure Sauty de Chalon as    For       For          Management
      Director
15    Advisory Vote on Compensation of        For       Against      Management
      Bernard Arnault
16    Advisory Vote on Compensation of        For       Against      Management
      Antonio Belloni
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
19    Approve Change of Corporate Form to     For       For          Management
      Societas Europaea (SE)
20    Pursuant to Item Above, Adopt New       For       For          Management
      Bylaws


--------------------------------------------------------------------------------

LYONDELLBASELL INDUSTRIES NV

Ticker:       LYB            Security ID:  N53745100
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Jagjeet S. Bindra to Supervisory  For       For          Management
      Board
1b    Elect Milton Carroll to Supervisory     For       For          Management
      Board
1c    Elect Claire S. Farley to Supervisory   For       For          Management
      Board
1d    Elect Rudy van der Meer to Supervisory  For       For          Management
      Board
1e    Elect Isabella D. Goren to Supervisory  For       For          Management
      Board
1f    Elect Nance K. Dicciani to Supervisory  For       For          Management
      Board
2a    Elect Karyn F. Ovelmen to Management    For       For          Management
      Board
2b    Elect Craig B. Glidden to Management    For       For          Management
      Board
2c    Elect Bhavesh V. Patel to Management    For       For          Management
      Board
2d    Elect Patrick D. Quarles to Management  For       For          Management
      Board
2e    Elect Timothy D. Roberts to Management  For       For          Management
      Board
3     Adopt Financial Statements and          For       For          Management
      Statutory Reports
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
7     Ratify PricewaterhouseCoopers           For       For          Management
      Accountants N.V. as Auditors
8     Approve Dividends of USD 2.20 Per Share For       For          Management
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Cancellation of up to 10        For       For          Management
      Percent of Issued Share Capital in
      Treasury Account


--------------------------------------------------------------------------------

M&T BANK CORPORATION

Ticker:       MTB            Security ID:  55261F104
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brent D. Baird           For       For          Management
1.2   Elect Director C. Angela Bontempo       For       For          Management
1.3   Elect Director Robert T. Brady          For       For          Management
1.4   Elect Director T. Jefferson             For       For          Management
      Cunningham, III
1.5   Elect Director Mark J. Czarnecki        For       For          Management
1.6   Elect Director Gary N. Geisel           For       Withhold     Management
1.7   Elect Director John D. Hawke, Jr.       For       For          Management
1.8   Elect Director Patrick W.E. Hodgson     For       For          Management
1.9   Elect Director Richard G. King          For       For          Management
1.10  Elect Director Jorge G. Pereira         For       For          Management
1.11  Elect Director Melinda R. Rich          For       For          Management
1.12  Elect Director Robert E. Sadler, Jr.    For       For          Management
1.13  Elect Director Herbert L. Washington    For       For          Management
1.14  Elect Director Robert G. Wilmers        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MACQUARIE GROUP LIMITED

Ticker:       MQG            Security ID:  Q57085104
Meeting Date: JUL 25, 2013   Meeting Type: Annual
Record Date:  JUL 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Michael J. Hawker as a Director   For       For          Management
3     Elect Michael J. Coleman as a Director  For       For          Management
4     Approve the Remuneration Report         For       For          Management
5     Approve the Termination Benefits to     For       For          Management
      Current or Future Key Management
      Personnel of the Company
6     Approve the Grant of Restricted Share   For       For          Management
      Units and Performance Share Units to
      Nicholas Moore, Managing Director and
      Chief Executive Officer of the Company
7     Approve the Issuance of Up to 6         For       For          Management
      Million Macquarie Group Capital Notes


--------------------------------------------------------------------------------

MACQUARIE GROUP LIMITED

Ticker:       MQG            Security ID:  Q57085104
Meeting Date: DEC 12, 2013   Meeting Type: Special
Record Date:  DEC 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Amendments to the           For       For          Management
      Company's Constitution
2     Approve the Return of Capital           For       For          Management
3     Approve the Consolidation of Shares on  For       For          Management
      a 0.9438 for 1 Basis


--------------------------------------------------------------------------------

MACY'S, INC.

Ticker:       M              Security ID:  55616P104
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stephen F. Bollenbach    For       For          Management
1b    Elect Director Deirdre P. Connelly      For       For          Management
1c    Elect Director Meyer Feldberg           For       For          Management
1d    Elect Director Sara Levinson            For       For          Management
1e    Elect Director Terry J. Lundgren        For       For          Management
1f    Elect Director Joseph Neubauer          For       For          Management
1g    Elect Director Joyce M. Roche           For       For          Management
1h    Elect Director Paul C. Varga            For       For          Management
1i    Elect Director Craig E. Weatherup       For       For          Management
1j    Elect Director Marna C. Whittington     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

MAGNA INTERNATIONAL INC.

Ticker:       MG             Security ID:  559222401
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott B. Bonham          For       For          Management
1.2   Elect Director Peter G. Bowie           For       For          Management
1.3   Elect Director J. Trevor Eyton          For       For          Management
1.4   Elect Director V. Peter Harder          For       For          Management
1.5   Elect Director Lady Barbara Judge       For       For          Management
1.6   Elect Director Kurt J. Lauk             For       For          Management
1.7   Elect Director Cynthia A. Niekamp       For       For          Management
1.8   Elect Director Indira V. Samarasekera   For       For          Management
1.9   Elect Director Donald J. Walker         For       For          Management
1.10  Elect Director Lawrence D. Worrall      For       For          Management
1.11  Elect Director William L. Young         For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

MAN SE

Ticker:       MAN            Security ID:  D51716104
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.14 per Common Share
      and EUR 0.14 per Preferred Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Georg Pachta-Reyhofen for
      Fiscal 2013
3.2   Approve Discharge of Management Board   For       For          Management
      Member Ulf Berkenhagen for Fiscal 2013
3.3   Approve Discharge of Management Board   For       For          Management
      Member Frank Lutz for Fiscal 2013
3.4   Approve Discharge of Management Board   For       For          Management
      Member Jochen Schumm for Fiscal 2013
3.5   Approve Discharge of Management Board   For       For          Management
      Member Rene Umlauft for Fiscal 2013
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Ferdinand Piech for Fiscal 2013
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Kerner for Fiscal 2013
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Ekkehard Schulz for Fiscal 2013
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Behrendt for Fiscal 2013
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Marek Berdychowski for Fiscal
      2013
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Detlef Dirks for Fiscal 2013
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Dorn for Fiscal 2013
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Gerhard Kreutzer for Fiscal 2013
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Wilfrid Loos for Fiscal 2013
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Nicola Lopopolo for Fiscal 2013
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Leif Oestling for Fiscal 2013
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Thomas Otto for Fiscal 2013
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Angelika Pohlenz for Fiscal 2013
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Dieter Poetsch for Fiscal
      2013
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Karina Schnur for Fiscal 2013
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Erich Schwarz for Fiscal 2013
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Rupert Stadler for Fiscal 2013
4.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Martin Winterkorn for Fiscal
      2013
5     Approval of the Settlement Between      For       For          Management
      Allianz Global Corporate  & Specialty
      AG, AIG Europe Ltd., HDI Gerling
      Industrie  Versicherung AG, CNA
      Insurance Company Limited, Chubb
      Insurance Company of Europe S.E. and
      MAN SE
6a    Approve Settltement with Hakan          For       For          Management
      Samuelsson
6b    Approve Settlement with Anton Weinman   For       For          Management
6c    Approve Settlement with Karlheinz       For       For          Management
      Hornung
7a    Amend Affiliation Agreements with the   For       For          Management
      Subsidiary MAN IT Services GmbH
7b    Amend Affiliation Agreements with the   For       For          Management
      Subsidiary MAN HR Services GmbH
7c    Amend Affiliation Agreements with the   For       For          Management
      Subsidiary MAN GHH Immobilien GmbH
7d    Amend Affiliation Agreements with the   For       For          Management
      Subsidiary MAN
      Grundstuecksgesellschaft mbH
8     Ratify PricewaterhouseCoopers           For       For          Management
      Aktiengesellschaft
      Wirtschaftsprufungsgesellschaft,
      Munich as Auditors for Fiscal 2014


--------------------------------------------------------------------------------

MANPOWERGROUP INC.

Ticker:       MAN            Security ID:  56418H100
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cari M. Dominguez        For       For          Management
1.2   Elect Director Roberto Mendoza          For       For          Management
1.3   Elect Director Jonas Prising            For       For          Management
1.4   Elect Director Elizabeth P. Sartain     For       For          Management
1.5   Elect Director Edward J. Zore           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MANULIFE FINANCIAL CORPORATION

Ticker:       MFC            Security ID:  56501R106
Meeting Date: MAY 01, 2014   Meeting Type: Annual/Special
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph P. Caron          For       For          Management
1.2   Elect Director John M. Cassaday         For       For          Management
1.3   Elect Director Susan F. Dabarno         For       For          Management
1.4   Elect Director Richard B. DeWolfe       For       For          Management
1.5   Elect Director Sheila S. Fraser         For       For          Management
1.6   Elect Director Donald A. Guloien        For       For          Management
1.7   Elect Director Scott M. Hand            For       For          Management
1.8   Elect Director Luther S. Helms          For       For          Management
1.9   Elect Director Tsun-yan Hsieh           For       For          Management
1.10  Elect Director Donald R. Lindsay        For       For          Management
1.11  Elect Director John R.V. Palmer         For       For          Management
1.12  Elect Director C. James Prieur          For       For          Management
1.13  Elect Director Andrea S. Rosen          For       For          Management
1.14  Elect Director Lesley D. Webster        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Approve Remuneration of Directors       For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

MARATHON OIL CORPORATION

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gregory H. Boyce         For       For          Management
1b    Elect Director Pierre Brondeau          For       For          Management
1c    Elect Director Linda Z. Cook            For       For          Management
1d    Elect Director Chadwick C. Deaton       For       For          Management
1e    Elect Director Shirley Ann Jackson      For       For          Management
1f    Elect Director Philip Lader             For       For          Management
1g    Elect Director Michael E. J. Phelps     For       For          Management
1h    Elect Director Dennis H. Reilley        For       For          Management
1i    Elect Director Lee M. Tillman           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Report on Methane Emissions Management  Against   Against      Shareholder
      and Reduction Targets


--------------------------------------------------------------------------------

MARATHON PETROLEUM CORPORATION

Ticker:       MPC            Security ID:  56585A102
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Steven A. Davis          For       For          Management
1b    Elect Director Gary R. Heminger         For       For          Management
1c    Elect Director John W. Snow             For       For          Management
1d    Elect Director John P. Surma            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

MARKS AND SPENCER GROUP PLC

Ticker:       MKS            Security ID:  G5824M107
Meeting Date: JUL 09, 2013   Meeting Type: Annual
Record Date:  JUL 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Patrick Bousquet-Chavanne as      For       For          Management
      Director
5     Elect Andy Halford as Director          For       For          Management
6     Elect Steve Rowe as Director            For       For          Management
7     Re-elect Vindi Banga as Director        For       For          Management
8     Re-elect Marc Bolland as Director       For       For          Management
9     Re-elect Miranda Curtis as Director     For       For          Management
10    Re-elect John Dixon as Director         For       For          Management
11    Re-elect Martha Lane Fox as Director    For       For          Management
12    Re-elect Steven Holliday as Director    For       For          Management
13    Re-elect Jan du Plessis as Director     For       For          Management
14    Re-elect Alan Stewart as Director       For       For          Management
15    Re-elect Robert Swannell as Director    For       For          Management
16    Re-elect Laura Wade-Gery as Director    For       For          Management
17    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
18    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
23    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

MARRIOTT INTERNATIONAL, INC.

Ticker:       MAR            Security ID:  571903202
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J.W. Marriott, Jr.       For       For          Management
1.2   Elect Director John W. Marriott, III    For       For          Management
1.3   Elect Director Mary K. Bush             For       For          Management
1.4   Elect Director Frederick A. Henderson   For       For          Management
1.5   Elect Director Lawrence W. Kellner      For       For          Management
1.6   Elect Director Debra L. Lee             For       For          Management
1.7   Elect Director George Munoz             For       For          Management
1.8   Elect Director Harry J. Pearce          For       For          Management
1.9   Elect Director Steven S Reinemund       For       For          Management
1.10  Elect Director W. Mitt Romney           For       For          Management
1.11  Elect Director Arne M. Sorenson         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Reduce Supermajority Vote Requirement   Against   Against      Shareholder


--------------------------------------------------------------------------------

MARSH & MCLENNAN COMPANIES, INC.

Ticker:       MMC            Security ID:  571748102
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Oscar Fanjul             For       For          Management
1b    Elect Director Daniel S. Glaser         For       For          Management
1c    Elect Director H. Edward Hanway         For       For          Management
1d    Elect Director Lord Lang                For       For          Management
1e    Elect Director Elaine La Roche          For       For          Management
1f    Elect Director Steven A. Mills          For       For          Management
1g    Elect Director Bruce P. Nolop           For       For          Management
1h    Elect Director Marc D. Oken             For       For          Management
1i    Elect Director Morton O. Schapiro       For       For          Management
1j    Elect Director Adele Simmons            For       For          Management
1k    Elect Director Lloyd M. Yates           For       For          Management
1l    Elect Director R. David Yost            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MARTIN MARIETTA MATERIALS, INC.

Ticker:       MLM            Security ID:  573284106
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sue W. Cole              For       For          Management
1.2   Elect Director Michael J. Quillen       For       For          Management
1.3   Elect Director Stephen P. Zelnak, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MARTIN MARIETTA MATERIALS, INC.

Ticker:       MLM            Security ID:  573284106
Meeting Date: JUN 30, 2014   Meeting Type: Special
Record Date:  MAY 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

MARUI GROUP CO. LTD.

Ticker:       8252           Security ID:  J40089104
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Aoi, Hiroshi             For       For          Management
2.2   Elect Director Sato, Motohiko           For       For          Management
2.3   Elect Director Nakamura, Masao          For       For          Management
2.4   Elect Director Horiuchi, Koichiro       For       For          Management
2.5   Elect Director Okajima, Etsuko          For       For          Management
2.6   Elect Director Wakashima, Takashi       For       For          Management
2.7   Elect Director Ishii, Tomo              For       For          Management
2.8   Elect Director Takimoto, Toshikazu      For       For          Management
2.9   Elect Director Fuse, Nariaki            For       For          Management
2.10  Elect Director Sasaki, Hajime           For       For          Management
3     Appoint Statutory Auditor Sunami,       For       For          Management
      Tetsuji
4     Appoint Alternate Statutory Auditor     For       For          Management
      Nozaki, Akira
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MASCO CORPORATION

Ticker:       MAS            Security ID:  574599106
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Keith J. Allman          For       For          Management
1b    Elect Director Verne G. Istock          For       For          Management
1c    Elect Director J. Michael Losh          For       Against      Management
1d    Elect Director Christopher A. O'Herlihy For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

MASTERCARD INCORPORATED

Ticker:       MA             Security ID:  57636Q104
Meeting Date: JUN 03, 2014   Meeting Type: Annual
Record Date:  APR 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard Haythornthwaite  For       For          Management
1b    Elect Director Ajay Banga               For       For          Management
1c    Elect Director Silvio Barzi             For       For          Management
1d    Elect Director David R. Carlucci        For       For          Management
1e    Elect Director Steven J. Freiberg       For       For          Management
1f    Elect Director Julius Genachowski       For       For          Management
1g    Elect Director Merit E. Janow           For       For          Management
1h    Elect Director Nancy J. Karch           For       For          Management
1i    Elect Director Marc Olivie              For       For          Management
1j    Elect Director Rima Qureshi             For       For          Management
1k    Elect Director Jose Octavio Reyes       For       For          Management
      Lagunes
1l    Elect Director Jackson P. Tai           For       For          Management
1m    Elect Director Edward Suning Tian       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Dolan         For       For          Management
1b    Elect Director Trevor A. Edwards        For       For          Management
1c    Elect Director Frances D. Fergusson     For       For          Management
1d    Elect Director Dominic Ng               For       For          Management
1e    Elect Director Vasant M. Prabhu         For       For          Management
1f    Elect Director Andrea L. Rich           For       For          Management
1g    Elect Director Dean A. Scarborough      For       For          Management
1h    Elect Director Christopher A. Sinclair  For       For          Management
1i    Elect Director Bryan G. Stockton        For       For          Management
1j    Elect Director Dirk Van de Put          For       For          Management
1k    Elect Director Kathy White Loyd         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

MAXIM INTEGRATED PRODUCTS, INC.

Ticker:       MXIM           Security ID:  57772K101
Meeting Date: NOV 13, 2013   Meeting Type: Annual
Record Date:  SEP 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tunc Doluca              For       For          Management
1.2   Elect Director B. Kipling Hagopian      For       For          Management
1.3   Elect Director James R. Bergman         For       For          Management
1.4   Elect Director Joseph R. Bronson        For       For          Management
1.5   Elect Director Robert E. Grady          For       For          Management
1.6   Elect Director William D. Watkins       For       For          Management
1.7   Elect Director A.R. Frank Wazzan        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Amend Omnibus Stock Plan                For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MAZDA MOTOR CORP.

Ticker:       7261           Security ID:  J41551102
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1
2     Approve 5 into 1 Reverse Stock Split    For       For          Management
3     Amend Articles To Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit
4.1   Elect Director Kanai, Seita             For       For          Management
4.2   Elect Director Kogai, Masamichi         For       For          Management
4.3   Elect Director Marumoto, Akira          For       For          Management
5     Appoint Statutory Auditor Kawamura,     For       For          Management
      Hirofumi


--------------------------------------------------------------------------------

MCDONALD'S CORPORATION

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Susan E. Arnold          For       For          Management
1b    ElectionElect Director Richard H. Lenny For       For          Management
1c    Elect Director Walter E. Massey         For       For          Management
1d    Elect Director Cary D. McMillan         For       For          Management
1e    Elect Director Sheila A. Penrose        For       For          Management
1f    Elect Director John W. Rogers, Jr.      For       For          Management
1g    Elect Director Roger W. Stone           For       For          Management
1h    Elect Director Miles D. White           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management
5     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

MCGRAW HILL FINANCIAL, INC.

Ticker:       MHFI           Security ID:  580645109
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Winfried Bischoff        For       For          Management
1.2   Elect Director William D. Green         For       For          Management
1.3   Elect Director Charles E. Haldeman, Jr. For       For          Management
1.4   Elect Director Harold McGraw, III       For       For          Management
1.5   Elect Director Robert P. McGraw         For       For          Management
1.6   Elect Director Hilda Ochoa-Brillembourg For       For          Management
1.7   Elect Director Douglas L. Peterson      For       For          Management
1.8   Elect Director Michael Rake             For       For          Management
1.9   Elect Director Edward B. Rust, Jr.      For       For          Management
1.10  Elect Director Kurt L. Schmoke          For       For          Management
1.11  Elect Director Sidney Taurel            For       For          Management
1.12  Elect Director Richard E. Thornburgh    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 31, 2013   Meeting Type: Annual
Record Date:  JUN 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Andy D. Bryant           For       For          Management
1b    Elect Director Wayne A. Budd            For       For          Management
1c    Elect Director John H. Hammergren       For       For          Management
1d    Elect Director Alton F. Irby, III       For       For          Management
1e    Elect Director M. Christine Jacobs      For       For          Management
1f    Elect Director Marie L. Knowles         For       For          Management
1g    Elect Director David M. Lawrence        For       For          Management
1h    Elect Director Edward A. Mueller        For       For          Management
1i    Elect Director Jane E. Shaw             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
6     Provide Right to Call Special Meeting   For       For          Management
7     Provide Right to Act by Written Consent Against   Against      Shareholder
8     Report on Political Contributions       Against   Against      Shareholder
9     Stock Retention/Holding Period          Against   Against      Shareholder
10    Clawback Policy and Disclosure of       Against   Against      Shareholder
      Clawback Activity


--------------------------------------------------------------------------------

MDU RESOURCES GROUP, INC.

Ticker:       MDU            Security ID:  552690109
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas Everist           For       For          Management
1.2   Elect Director Karen B. Fagg            For       For          Management
1.3   Elect Director David L. Goodin          For       For          Management
1.4   Elect Director Mark A. Hellerstein      For       For          Management
1.5   Elect Director A. Bart Holaday          For       For          Management
1.6   Elect Director Dennis W. Johnson        For       For          Management
1.7   Elect Director William E. McCracken     For       For          Management
1.8   Elect Director Patricia L. Moss         For       For          Management
1.9   Elect Director Harry J. Pearce          For       For          Management
1.10  Elect Director J. Kent Wells            For       For          Management
1.11  Elect Director John K. Wilson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MEAD JOHNSON NUTRITION COMPANY

Ticker:       MJN            Security ID:  582839106
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Steven M. Altschuler     For       For          Management
1b    Elect Director Howard B. Bernick        For       For          Management
1c    Elect Director Kimberly A. Casiano      For       For          Management
1d    Elect Director Anna C. Catalano         For       For          Management
1e    Elect Director Celeste A. Clark         For       For          Management
1f    Elect Director James M. Cornelius       For       For          Management
1g    Elect Director Stephen W. Golsby        For       For          Management
1h    Elect Director Michael Grobstein        For       For          Management
1i    Elect Director Peter Kasper Jakobsen    For       For          Management
1j    Elect Director Peter G. Ratcliffe       For       For          Management
1k    Elect Director Elliott Sigal            For       For          Management
1l    Elect Director Robert S. Singer         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MEADWESTVACO CORPORATION

Ticker:       MWV            Security ID:  583334107
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael E. Campbell      For       For          Management
1.2   Elect Director James G. Kaiser          For       For          Management
1.3   Elect Director Richard B. Kelson        For       For          Management
1.4   Elect Director Susan J. Kropf           For       For          Management
1.5   Elect Director John A. Luke, Jr.        For       For          Management
1.6   Elect Director Gracia C. Martore        For       For          Management
1.7   Elect Director Timothy H. Powers        For       For          Management
1.8   Elect Director Jane L. Warner           For       For          Management
1.9   Elect Director Alan D. Wilson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 22, 2013   Meeting Type: Annual
Record Date:  JUL 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard H. Anderson      For       For          Management
1.2   Elect Director Scott C. Donnelly        For       For          Management
1.3   Elect Director Victor J. Dzau           For       For          Management
1.4   Elect Director Omar Ishrak              For       For          Management
1.5   Elect Director Shirley Ann Jackson      For       Withhold     Management
1.6   Elect Director Michael O. Leavitt       For       For          Management
1.7   Elect Director James T. Lenehan         For       For          Management
1.8   Elect Director Denise M. O'Leary        For       For          Management
1.9   Elect Director Kendall J. Powell        For       For          Management
1.10  Elect Director Robert C. Pozen          For       For          Management
1.11  Elect Director Preetha Reddy            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
6     Reduce Supermajority Vote Requirement   For       For          Management
      for Establishing Range For Board Size
7     Reduce Supermajority Vote Requirement   For       For          Management
      for Removal of Directors
8     Reduce Supermajority Vote Requirement   For       For          Management
      for Amendment of Articles
9     Rescind Fair Price Provision            For       For          Management


--------------------------------------------------------------------------------

MEG ENERGY CORP.

Ticker:       MEG            Security ID:  552704108
Meeting Date: MAY 01, 2014   Meeting Type: Annual/Special
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William McCaffrey        For       For          Management
1b    Elect Director David J. Wizinsky        For       For          Management
1c    Elect Director David B. Krieger         For       For          Management
1d    Elect Director Peter R. Kagan           For       For          Management
1e    Elect Director Boyd Anderson            For       For          Management
1f    Elect Director James D. McFarland       For       For          Management
1g    Elect Director Harvey Doerr             For       For          Management
1h    Elect Director Robert Hodgins           For       For          Management
1i    Elect Director Jeffrey J. McCaig        For       For          Management
2     Approve Shareholder Rights Plan         For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

MEGGITT PLC

Ticker:       MGGT           Security ID:  G59640105
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Sir Colin Terry as Director    For       For          Management
6     Re-elect Stephen Young as Director      For       For          Management
7     Re-elect Guy Berruyer as Director       For       For          Management
8     Re-elect Philip Cox as Director         For       For          Management
9     Re-elect Philip Green as Director       For       For          Management
10    Re-elect Paul Heiden as Director        For       For          Management
11    Re-elect Brenda Reichelderfer as        For       For          Management
      Director
12    Re-elect David Williams as Director     For       For          Management
13    Elect Doug Webb as Director             For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Approve EU Political Donations and      For       For          Management
      Expenditure
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Approve Long Term Incentive Plan        For       For          Management
22    Approve Creation of Overseas Share      For       For          Management
      Plans Based on the Long Term Incentive
      Plan


--------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  58933Y105
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Leslie A. Brun           For       For          Management
1b    Elect Director Thomas R. Cech           For       For          Management
1c    Elect Director Kenneth C. Frazier       For       For          Management
1d    Elect Director Thomas H. Glocer         For       For          Management
1e    Elect Director William B. Harrison, Jr. For       For          Management
1f    Elect Director C. Robert Kidder         For       For          Management
1g    Elect Director Rochelle B. Lazarus      For       For          Management
1h    Elect Director Carlos E. Represas       For       For          Management
1i    Elect Director Patricia F. Russo        For       For          Management
1j    Elect Director Craig B. Thompson        For       For          Management
1k    Elect Director Wendell P. Weeks         For       For          Management
1l    Elect Director Peter C. Wendell         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Provide Right to Act by Written Consent Against   Against      Shareholder
5     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


--------------------------------------------------------------------------------

MERCK KGAA

Ticker:       MRK            Security ID:  D5357W103
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.90 per Share
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
5     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014
7.1   Elect Wolfgang Buechele to the          For       For          Management
      Supervisory Board
7.2   Elect Michaela Freifrau von Glenck to   For       For          Management
      the Supervisory Board
7.3   Elect Albrecht Merck to the             For       For          Management
      Supervisory Board
7.4   Elect Helga Ruebsamen-Schaeff to the    For       For          Management
      Supervisory Board
7.5   Elect Gregor Schulz to the Supervisory  For       For          Management
      Board
7.6   Elect Theo Siegert to the Supervisory   For       For          Management
      Board
8     Approve 2:1 Stock Split                 For       For          Management
9     Approve Creation of EUR 56.5 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
10    Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion;
      Approve Creation of EUR 16.8 Million
      Pool of Capital to Guarantee
      Conversion Rights
11    Amend Articles Re: Exclusion of         For       For          Management
      Shareholder Right to Certify Shares


--------------------------------------------------------------------------------

METLIFE, INC.

Ticker:       MET            Security ID:  59156R108
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cheryl W. Grise          For       For          Management
1.2   Elect Director Carlos M. Gutierrez      For       For          Management
1.3   Elect Director R. Glenn Hubbard         For       For          Management
1.4   Elect Director Steven A. Kandarian      For       For          Management
1.5   Elect Director John M. Keane            For       For          Management
1.6   Elect Director Alfred F. Kelly, Jr.     For       For          Management
1.7   Elect Director William E. Kennard       For       For          Management
1.8   Elect Director James M. Kilts           For       For          Management
1.9   Elect Director Catherine R. Kinney      For       For          Management
1.10  Elect Director Denise M. Morrison       For       For          Management
1.11  Elect Director Kenton J. Sicchitano     For       For          Management
1.12  Elect Director Lulu C. Wang             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

METRO AG

Ticker:       MEO            Security ID:  D53968125
Meeting Date: FEB 12, 2014   Meeting Type: Annual
Record Date:  JAN 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Abbreviated
      Fiscal Year 2013 (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3     Approve Discharge of Management Board   For       For          Management
      for Abbreviated Fiscal Year 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Abbreviated Fiscal Year 2013
5     Ratify KPMG AG  as Auditors for Fiscal  For       For          Management
      2013/2014
6     Elect Fredy Raas to the Supervisory     For       For          Management
      Board
7     Approve Remuneration System for         For       For          Management
      Management Board Members


--------------------------------------------------------------------------------

METRO INC.

Ticker:       MRU            Security ID:  59162N109
Meeting Date: JAN 28, 2014   Meeting Type: Annual
Record Date:  DEC 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc DeSerres            For       For          Management
1.2   Elect Director Claude Dussault          For       For          Management
1.3   Elect Director Serge Ferland            For       For          Management
1.4   Elect Director Paule Gauthier           For       For          Management
1.5   Elect Director Paul Gobeil              For       For          Management
1.6   Elect Director Russell Goodman          For       For          Management
1.7   Elect Director Christian W.E. Haub      For       For          Management
1.8   Elect Director Michel Labonte           For       For          Management
1.9   Elect Director Eric R. La Fleche        For       For          Management
1.10  Elect Director Pierre H. Lessard        For       For          Management
1.11  Elect Director Marie-Jose Nadeau        For       For          Management
1.12  Elect Director Real Raymond             For       For          Management
1.13  Elect Director Line Rivard              For       For          Management
1.14  Elect Director Michael T. Rosicki       For       For          Management
1.15  Elect Director John H. Tory             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP 1: Phase Out Stock Options as a      Against   Against      Shareholder
      Form of Compensation
5     SP 2: Advisory Vote on Executive        Against   Against      Shareholder
      Officers' Compensation
6     SP 3: Increase Representation of Women  Against   Against      Shareholder
      on the Board


--------------------------------------------------------------------------------

METSO CORPORATION

Ticker:       MEO1V          Security ID:  X53579102
Meeting Date: OCT 01, 2013   Meeting Type: Special
Record Date:  SEP 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Approve Demerger Plan                   For       For          Management
7     Fix Number of Directors at Valmet to    For       For          Management
      Seven (7)
8     Approve Remuneration of Directors at    For       For          Management
      Valmet in the Amount of EUR 25,000 for
      Chairman, EUR 15,000 for Deputy
      Chairman and Chairman of Audit
      Committee, and EUR 12,000 for Other
      Directors
9     Elect Jukka Viinanen (Chairman),        For       For          Management
      Mikael von Frenckell (Deputy Chair),
      Erkki Pehu-Lehtonen, and Pia Rudengren
      as Transition Directors in Valmet;
      Elect Friederike Helfer, Pekka
      Lundmark, and Rogerio Ziviani as New
      Directors in Valmet
10    Approve Remuneration of Auditors in     For       For          Management
      Valmet
11    Ratify Ernst & Young as Auditors in     For       For          Management
      Valmet
12    Fix Number of Directors at Metso at     For       For          Management
      Seven (7)
13    Approve Remuneration of Directors at    For       For          Management
      Metso in the Amount of EUR 25,000 for
      Chairman, EUR 15,000 for Deputy
      Chairman and Chairman of Audit
      Committee, and EUR 12,000 for New
      Directors
14    Elect Wilson Brumer, Lars Josefsson,    For       For          Management
      and Nina Kopola as New Directors at
      Metso; Elect Mikael Lilius as Chairman
      and Christer Gardell as Vice Chairman
15    Authorize Share Repurchase Program at   For       For          Management
      Valmet
16    Approve Issuance and Reissuance of      For       For          Management
      Shares without Preemptive Rights at
      Valmet
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

METSO CORPORATION

Ticker:       MEO1V          Security ID:  X53579102
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 100,000 for
      Chairman, EUR 60,000 for Vice Chairman
      and Audit Committee Chairman, and EUR
      48,000 for Other Directors; Approve
      Meeting Fees; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Mikael Lilius (Chairman),       For       For          Management
      Christer Gardell (Vice Chairman),
      Wilson Brumer, Ozey Horton, Lars
      Josefsson, Nina Kopola, and Eeva
      Sipila as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 15 Million    For       For          Management
      Shares and Conveyance of up to 10
      Million Treasury Shares without
      Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MGM RESORTS INTERNATIONAL

Ticker:       MGM            Security ID:  552953101
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Baldwin        For       For          Management
1.2   Elect Director William A. Bible         For       For          Management
1.3   Elect Director Burton M. Cohen          For       For          Management
1.4   Elect Director Mary Chris Gay           For       For          Management
1.5   Elect Director William W. Grounds       For       For          Management
1.6   Elect Director Alexis M. Herman         For       For          Management
1.7   Elect Director Roland Hernandez         For       For          Management
1.8   Elect Director Anthony Mandekic         For       For          Management
1.9   Elect Director Rose McKinney-James      For       For          Management
1.10  Elect Director James J. Murren          For       For          Management
1.11  Elect Director Gregory M. Spierkel      For       For          Management
1.12  Elect Director Daniel J. Taylor         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

MICROCHIP TECHNOLOGY INCORPORATED

Ticker:       MCHP           Security ID:  595017104
Meeting Date: AUG 16, 2013   Meeting Type: Annual
Record Date:  JUN 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steve Sanghi             For       For          Management
1.2   Elect Director Matthew W. Chapman       For       For          Management
1.3   Elect Director L.B. Day                 For       For          Management
1.4   Elect Director Albert J. Hugo-Martinez  For       For          Management
1.5   Elect Director Wade F. Meyercord        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MICRON TECHNOLOGY, INC.

Ticker:       MU             Security ID:  595112103
Meeting Date: JAN 23, 2014   Meeting Type: Annual
Record Date:  NOV 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Bailey         For       For          Management
1.2   Elect Director Richard M. Beyer         For       For          Management
1.3   Elect Director Patrick J. Byrne         For       For          Management
1.4   Elect Director D. Mark Durcan           For       For          Management
1.5   Elect Director Warren East              For       For          Management
1.6   Elect Director Mercedes Johnson         For       For          Management
1.7   Elect Director Lawrence N. Mondry       For       For          Management
1.8   Elect Director Robert E. Switz          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 19, 2013   Meeting Type: Annual
Record Date:  SEP 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven A. Ballmer        For       For          Management
2     Elect Director Dina Dublon              For       For          Management
3     Elect Director William H. Gates         For       For          Management
4     Elect Director Maria M. Klawe           For       For          Management
5     Elect Director Stephen J. Luczo         For       For          Management
6     Elect Director David F. Marquardt       For       For          Management
7     Elect Director Charles H. Noski         For       For          Management
8     Elect Director Helmut Panke             For       For          Management
9     Elect Director John W. Thompson         For       For          Management
10    Amend Executive Incentive Bonus Plan    For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MILLICOM INTERNATIONAL CELLULAR S.A.

Ticker:       MIC SDB        Security ID:  L6388F128
Meeting Date: MAY 27, 2014   Meeting Type: Annual/Special
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Jean-Michel Schmit as Chairman  For       For          Management
      of Meeting and Empower Chairman to
      Appoint Other Members of Bureau
2     Receive Board's and Auditor's Reports   None      None         Management
3     Accept Consolidated and Standalone      For       For          Management
      Financial Statements
4     Approve Allocation of Income and        For       For          Management
      Dividends of USD 2.64 per Share
5     Approve Discharge of Directors          For       For          Management
6     Fix Number of Directors at 9            For       For          Management
7     Reelect Mia Brunell Livfors as Director For       For          Management
8     Reelect Paul Donovan as Director        For       For          Management
9     Reelect Alejandro Santo Domingo as      For       For          Management
      Director
10    Reelect Lorenzo Grabau as Director      For       For          Management
11    Reelect Ariel Eckstein as Director      For       For          Management
12    Elect Cristina Stenbeck as Director     For       For          Management
13    Elect Dame Amelia as Director           For       For          Management
14    Elect Dominique Lafont as Director      For       For          Management
15    Elect Tomas Eliasson as Director        For       For          Management
16    Appoint Christina Stenbeck as Board     For       For          Management
      Chairman
17    Approve Remuneration of Directors       For       For          Management
18    Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
19    Approve Remuneration of Auditors        For       For          Management
20    Approve (i) Procedure on Appointment    For       Against      Management
      of Nomination Committee and (ii)
      Determination of Assignment of
      Nomination Committee
21    Approve Share Repurchase                For       For          Management
22    Approve Guidelines for Remuneration to  For       For          Management
      Senior Management
1     Appoint Jean-Michel Schmit as Chairman  For       For          Management
      of Meeting and Empower Chairman to
      Appoint Other Members of Bureau
2     Authorize Board to Increase Share       For       For          Management
      Capital to a Maximum Amount of USD 199.
      99 Million within the Framework of
      Authorized Capital
3     Receive Special Directors' Report Re:   None      None         Management
      Limit Preemptive Rights
4     Change Date of Annual Meeting           For       For          Management


--------------------------------------------------------------------------------

MIRVAC GROUP LTD.

Ticker:       MGR            Security ID:  Q62377108
Meeting Date: NOV 14, 2013   Meeting Type: Annual/Special
Record Date:  NOV 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect James Millar as Director          For       For          Management
2.2   Elect John Mulcahy as Director          For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Amendments to the Mirvac    For       For          Management
      Limited Constitution
5     Approve the Amendments to the Mirvac    For       For          Management
      Limited Constitution
6     Approve the Amendments to the Mirvac    For       For          Management
      Property Trust Constitution
7     Approve the Amendments to the Mirvac    For       For          Management
      Property Trust Constitution
8.1   Approve the Long Term Performance Plan  For       For          Management
8.2   Approve the General Employee Exemption  For       For          Management
      Plan
9     Approve the Grant of Performance        For       For          Management
      Rights to Susan Lloyd-Hurwitz, CEO and
      Managing Director of the Company
10    Ratify the Past Issuance of 236.69      For       For          Management
      Million Stapled Securities to
      Institutional, Professional and Other
      Wholesale Investors


--------------------------------------------------------------------------------

MITSUBISHI CHEMICAL HOLDINGS CORP.

Ticker:       4188           Security ID:  J44046100
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Kobayashi, Yoshimitsu    For       For          Management
2.2   Elect Director Tsuda, Noboru            For       For          Management
2.3   Elect Director Ishizuka, Hiroaki        For       For          Management
2.4   Elect Director Ubagai, Takumi           For       For          Management
2.5   Elect Director Ochi, Hitoshi            For       For          Management
2.6   Elect Director Kikkawa, Takeo           For       For          Management
2.7   Elect Director Mitsuka, Masayuki        For       For          Management
2.8   Elect Director Glenn H. Fredrickson     For       For          Management
3.1   Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Kazuchika
3.2   Appoint Statutory Auditor Watanabe,     For       For          Management
      Kazuhiro
3.3   Appoint Statutory Auditor Ito, Taigi    For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI CORP.

Ticker:       8058           Security ID:  J43830116
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 38
2     Amend Articles To Clarify that Company  For       For          Management
      President is a Role Filled by an
      Executive Officer
3.1   Elect Director Kojima, Yorihiko         For       For          Management
3.2   Elect Director Kobayashi, Ken           For       For          Management
3.3   Elect Director Nakahara, Hideto         For       For          Management
3.4   Elect Director Yanai, Jun               For       For          Management
3.5   Elect Director Kinukawa, Jun            For       For          Management
3.6   Elect Director Miyauchi, Takahisa       For       For          Management
3.7   Elect Director Uchino, Shuma            For       For          Management
3.8   Elect Director Mori, Kazuyuki           For       For          Management
3.9   Elect Director Hirota, Yasuhito         For       For          Management
3.10  Elect Director Ito, Kunio               For       For          Management
3.11  Elect Director Tsukuda, Kazuo           For       For          Management
3.12  Elect Director Kato, Ryozo              For       For          Management
3.13  Elect Director Konno, Hidehiro          For       For          Management
3.14  Elect Director Sakie Tachibana          For       For          Management
      Fukushima
4     Appoint Statutory Auditor Nabeshima,    For       For          Management
      Hideyuki
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

MITSUBISHI ELECTRIC CORP.

Ticker:       6503           Security ID:  J43873116
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamanishi, Kenichiro     For       Against      Management
1.2   Elect Director Sakuyama, Masaki         For       For          Management
1.3   Elect Director Yoshimatsu, Hiroki       For       For          Management
1.4   Elect Director Hashimoto, Noritomo      For       For          Management
1.5   Elect Director Okuma, Nobuyuki          For       For          Management
1.6   Elect Director Matsuyama, Akihiro       For       For          Management
1.7   Elect Director Sasakawa, Takashi        For       For          Management
1.8   Elect Director Sasaki, Mikio            For       Against      Management
1.9   Elect Director Miki, Shigemitsu         For       Against      Management
1.10  Elect Director Makino, Fujiatsu         For       For          Management
1.11  Elect Director Yabunaka, Mitoji         For       For          Management
1.12  Elect Director Obayashi, Hiroshi        For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI ESTATE CO LTD

Ticker:       8802           Security ID:  J43916113
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Kimura, Keiji            For       For          Management
2.2   Elect Director Sugiyama, Hirotaka       For       For          Management
2.3   Elect Director Yanagisawa, Yutaka       For       For          Management
2.4   Elect Director Kazama, Toshihiko        For       For          Management
2.5   Elect Director Kato, Jo                 For       For          Management
2.6   Elect Director Aiba, Naoto              For       For          Management
2.7   Elect Director Ono, Masamichi           For       For          Management
2.8   Elect Director Okusa, Toru              For       For          Management
2.9   Elect Director Tanisawa, Junichi        For       For          Management
2.10  Elect Director Matsuhashi, Isao         For       For          Management
2.11  Elect Director Tokiwa, Fumikatsu        For       For          Management
2.12  Elect Director Gomi, Yasumasa           For       Against      Management
2.13  Elect Director Tomioka, Shuu            For       For          Management
3     Appoint Statutory Auditor Matsuo, Kenji For       Against      Management


--------------------------------------------------------------------------------

MITSUBISHI HEAVY INDUSTRIES, LTD.

Ticker:       7011           Security ID:  J44002129
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Omiya, Hideaki           For       For          Management
2.2   Elect Director Miyanaga, Shunichi       For       For          Management
2.3   Elect Director Maekawa, Atsushi         For       For          Management
2.4   Elect Director Kujirai, Yoichi          For       For          Management
2.5   Elect Director Mizutani, Hisakazu       For       For          Management
2.6   Elect Director Nojima, Tatsuhiko        For       For          Management
2.7   Elect Director Funato, Takashi          For       For          Management
2.8   Elect Director Kodama, Toshio           For       For          Management
2.9   Elect Director Kimura, Kazuaki          For       For          Management
2.10  Elect Director Kojima, Yorihiko         For       Against      Management
2.11  Elect Director Christina Ahmadjian      For       For          Management
2.12  Elect Director Tsuda, Hiroki            For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI MOTORS CORP.

Ticker:       7211           Security ID:  J44131167
Meeting Date: DEC 26, 2013   Meeting Type: Special
Record Date:  NOV 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Increase Authorized   For       For          Management
      Capital - Remove Provisions on Classes
      B through F Preferred Shares
2     Amend Articles To Amend Provisions on   For       For          Management
      Classes A and G Preferred Shares
3     Authorize Classes A and G Preferred     For       For          Management
      Share Repurchase Program
4     Amend Articles To Increase Authorized   For       For          Management
      Capital - Remove Provisions on Classes
      B through F Preferred Shares
5     Amend Articles To Amend Provisions on   For       For          Management
      Classes A and G Preferred Shares


--------------------------------------------------------------------------------

MITSUBISHI MOTORS CORP.

Ticker:       7211           Security ID:  J44131167
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles To Remove Provisions on  For       For          Management
      Preferred Shares to Reflect
      Cancellation - Allow Chairman of the
      Company to Preside over Shareholder
      Meetings
3.1   Elect Director Masuko, Osamu            For       For          Management
3.2   Elect Director Aikawa, Tetsuro          For       For          Management
3.3   Elect Director Harunari, Hiroshi        For       For          Management
3.4   Elect Director Nakao, Ryuugo            For       For          Management
3.5   Elect Director Uesugi, Gayuu            For       For          Management
3.6   Elect Director Aoto, Shuuichi           For       For          Management
3.7   Elect Director Hattori, Toshihiko       For       For          Management
3.8   Elect Director Izumisawa, Seiji         For       For          Management
3.9   Elect Director Sasaki, Mikio            For       Against      Management
3.10  Elect Director Sakamoto, Harumi         For       For          Management
3.11  Elect Director Tabata, Yutaka           For       For          Management
3.12  Elect Director Ando, Takeshi            For       For          Management
3.13  Elect Director Miyanaga, Shunichi       For       Against      Management
3.14  Elect Director Niinami, Takeshi         For       For          Management
4.1   Appoint Statutory Auditor Nagayasu,     For       Against      Management
      Katsunori
4.2   Appoint Statutory Auditor Iwanami,      For       For          Management
      Toshimitsu
5     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
6     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditors
7     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

MITSUBISHI UFJ FINANCIAL GROUP

Ticker:       8306           Security ID:  J44497105
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Sono, Kiyoshi            For       For          Management
2.2   Elect Director Wakabayashi, Tatsuo      For       For          Management
2.3   Elect Director Hirano, Nobuyuki         For       For          Management
2.4   Elect Director Tanaka, Masaaki          For       For          Management
2.5   Elect Director Yuuki, Taihei            For       For          Management
2.6   Elect Director Kagawa, Akihiko          For       For          Management
2.7   Elect Director Kuroda, Tadashi          For       For          Management
2.8   Elect Director Nagaoka, Takashi         For       For          Management
2.9   Elect Director Okamoto, Junichi         For       For          Management
2.10  Elect Director Noguchi, Hiroyuki        For       For          Management
2.11  Elect Director Okuda, Tsutomu           For       For          Management
2.12  Elect Director Araki, Ryuuji            For       For          Management
2.13  Elect Director Okamoto, Kunie           For       For          Management
2.14  Elect Director Kawamoto, Yuuko          For       For          Management
2.15  Elect Director Matsuyama, Haruka        For       For          Management
3     Appoint Statutory Auditor Sato,         For       For          Management
      Yukihiro
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

MITSUBISHI UFJ LEASE & FINANCE CO.

Ticker:       8593           Security ID:  J4706D100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Murata, Ryuuichi         For       For          Management
1.2   Elect Director Shiraishi, Tadashi       For       For          Management
1.3   Elect Director Seki, Kazuo              For       For          Management
1.4   Elect Director Sakamoto, Koichi         For       For          Management
1.5   Elect Director Ishii, Nobuyoshi         For       For          Management
1.6   Elect Director Sakata, Yasuyuki         For       For          Management
1.7   Elect Director Tada, Kiyoshi            For       For          Management
1.8   Elect Director Takahashi, Tatsuhisa     For       For          Management
1.9   Elect Director Kobayakawa, Hideki       For       For          Management
1.10  Elect Director Nonoguchi, Tsuyoshi      For       For          Management
1.11  Elect Director Minoura, Teruyuki        For       Against      Management
1.12  Elect Director Tanabe, Eiichi           For       Against      Management
1.13  Elect Director Kuroda, Tadashi          For       Against      Management
1.14  Elect Director Inomata, Hajime          For       Against      Management
1.15  Elect Director Haigo, Toshio            For       Against      Management
2.1   Appoint Statutory Auditor Matsumoto,    For       For          Management
      Kaoru
2.2   Appoint Statutory Auditor Sato,         For       For          Management
      Kunihiko
2.3   Appoint Statutory Auditor Yasuda, Shota For       Against      Management
2.4   Appoint Statutory Auditor Hayakawa,     For       For          Management
      Shinichiro


--------------------------------------------------------------------------------

MITSUI & CO.

Ticker:       8031           Security ID:  J44690139
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 34
2     Amend Articles To Add Provisions on     For       For          Management
      Executive Officers - Allow an
      Executive Officer to Fill Post of
      Company President
3.1   Elect Director Utsuda, Shoei            For       For          Management
3.2   Elect Director Iijima, Masami           For       For          Management
3.3   Elect Director Saiga, Daisuke           For       For          Management
3.4   Elect Director Okada, Joji              For       For          Management
3.5   Elect Director Kinoshita, Masayuki      For       For          Management
3.6   Elect Director Ambe, Shintaro           For       For          Management
3.7   Elect Director Tanaka, Koichi           For       For          Management
3.8   Elect Director Kato, Hiroyuki           For       For          Management
3.9   Elect Director Hombo, Yoshihiro         For       For          Management
3.10  Elect Director Nonaka, Ikujiro          For       For          Management
3.11  Elect Director Hirabayashi, Hiroshi     For       For          Management
3.12  Elect Director Muto, Toshiro            For       For          Management
3.13  Elect Director Kobayashi, Izumi         For       For          Management
4     Appoint Statutory Auditor Matsuyama,    For       For          Management
      Haruka
5     Approve Deep Discount Stock Option Plan For       For          Management
6     Amend Articles to Add Trading of        Against   Against      Shareholder
      Second Generation Biodiesel and
      Treatment of Radiation Contaminated
      Water to Business Lines
7     Amend Articles to Exclude               Against   Against      Shareholder
      Genetically-Modified Feed, Clinical
      Trial-Related Facilities and Medical
      Tourism Related Facilities from
      Business Lines
8     Amend Articles to Clarify that Nuclear  Against   Against      Shareholder
      Power Generation is Excluded and
      Biomass Power Generation is Included
      in Business Lines
9     Amend Articles to Exclude Narcotics     Against   Against      Shareholder
      from Business Lines
10    Amend Articles to Delete Provision      Against   Against      Shareholder
      that Authorizes Share Buybacks at
      Board's Discretion
11    Amend Articles to Remove Provisions     Against   Against      Shareholder
      Prohibiting Cumulative Voting
12    Remove Chairman Shoei Utsuda from the   Against   Against      Shareholder
      Board of Directors
13    Authorize Share Repurchase of up to     Against   Against      Shareholder
      120 Million Shares in the Coming Year


--------------------------------------------------------------------------------

MIZUHO FINANCIAL GROUP INC.

Ticker:       8411           Security ID:  J4599L102
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles To Adopt U.S.-Style      For       For          Management
      Board Structure - Reduce Directors'
      Term - Recognize Validity of Board
      Resolutions in Written or Electronic
      Format - Authorize Board to Determine
      Income Allocation - Remove Provisions
      on Class 13 Preferred Shares
3.1   Elect Director Sato, Yasuhiro           For       For          Management
3.2   Elect Director Tsujita, Yasunori        For       For          Management
3.3   Elect Director Aya, Ryusuke             For       For          Management
3.4   Elect Director Shimbo, Junichi          For       For          Management
3.5   Elect Director Fujiwara, Koji           For       For          Management
3.6   Elect Director Takahashi, Hideyuki      For       For          Management
3.7   Elect Director Funaki, Nobukatsu        For       For          Management
3.8   Elect Director Nomiyama, Akihiko        For       For          Management
3.9   Elect Director Ohashi, Mitsuo           For       For          Management
3.10  Elect Director Kawamura, Takashi        For       For          Management
3.11  Elect Director Kainaka, Tatsuo          For       For          Management
3.12  Elect Director Anraku, Kanemitsu        For       For          Management
3.13  Elect Director Ota, Hiroko              For       For          Management
4     Amend Articles to Guide Subsidiaries    Against   Against      Shareholder
      and Affiliates to Make Appropriate
      Valuation Reports when Hired to Do So
5     Approve Alternate Income Allocation,    Against   Against      Shareholder
      with a Final Dividend of JPY 5
6     Amend Articles to Put Director          Against   Against      Shareholder
      Nominees' and Statutory Auditor
      Nominees' Concurrent Posts at Listed
      Companies in Proxy Materials
7     Amend Articles to Require Company to    Against   For          Shareholder
      Urge Subsidiaries Owning Shares in
      Allied Firms to Vote Shares
      Appropriately
8     Amend Articles to Prohibit Directors,   Against   Against      Shareholder
      Employees or Shareholders from Using
      Defamatory Terms Such as "Vulture" to
      Characterize Foreign Shareholders
9     Amend Articles to Attach Unique Number  Against   Against      Shareholder
      to Each Account Created after My
      Number Act Takes Effect
10    Amend Articles to Refrain from          Against   Against      Shareholder
      Disrespecting Shareholders and
      Providing Loans to Anti-Social Groups
11    Amend Articles to Disclose Voting       Against   Against      Shareholder
      Decisions of Asset Managers Managing
      Pension Funds on the Company's Website
12    Amend Articles to Prohibit Mizuho       Against   Against      Shareholder
      Financial Group's Securities Companies
      from Manipulating Stock Prices on
      Green-Sheet Markets


--------------------------------------------------------------------------------

MOHAWK INDUSTRIES, INC.

Ticker:       MHK            Security ID:  608190104
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Ill           For       For          Management
1.2   Elect Director Jeffrey S. Lorberbaum    For       For          Management
1.3   Elect Director Karen A. Smith Bogart    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MOLSON COORS BREWING COMPANY

Ticker:       TAP            Security ID:  60871R209
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger G. Eaton           For       For          Management
1.2   Elect Director Charles M. Herington     For       For          Management
1.3   Elect Director H. Sanford Riley         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MONDELEZ INTERNATIONAL, INC.

Ticker:       MDLZ           Security ID:  609207105
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stephen F. Bollenbach    For       For          Management
1b    Elect Director Lewis W.K. Booth         For       For          Management
1c    Elect Director Lois D. Juliber          For       For          Management
1d    Elect Director Mark D. Ketchum          For       For          Management
1e    Elect Director Jorge S. Mesquita        For       For          Management
1f    Elect Director Nelson Peltz             For       For          Management
1g    Elect Director Fredric G. Reynolds      For       For          Management
1h    Elect Director Irene B. Rosenfeld       For       For          Management
1i    Elect Director Patrick T. Siewert       For       For          Management
1j    Elect Director Ruth J. Simmons          For       For          Management
1k    Elect Director Ratan N. Tata            For       For          Management
1l    Elect Director Jean-Francois M. L. van  For       For          Management
      Boxmeer
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Assess Environmental Impact of          Against   Against      Shareholder
      Non-Recyclable Packaging


--------------------------------------------------------------------------------

MONSANTO COMPANY

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 28, 2014   Meeting Type: Annual
Record Date:  DEC 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gregory H. Boyce         For       For          Management
1b    Elect Director Laura K. Ipsen           For       For          Management
1c    Elect Director William U. Parfet        For       For          Management
1d    Elect Director George H. Poste          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Risk of Genetic Engineering   Against   Against      Shareholder
      in Order to Work with Regulators
5     Report on Risk of Genetically           Against   Against      Shareholder
      Engineered Products


--------------------------------------------------------------------------------

MONSTER BEVERAGE CORPORATION

Ticker:       MNST           Security ID:  611740101
Meeting Date: JUN 02, 2014   Meeting Type: Annual
Record Date:  APR 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney C. Sacks          For       For          Management
1.2   Elect Director Hilton H. Schlosberg     For       For          Management
1.3   Elect Director Mark J. Hall             For       For          Management
1.4   Elect Director Norman C. Epstein        For       For          Management
1.5   Elect Director Benjamin M. Polk         For       For          Management
1.6   Elect Director Sydney Selati            For       For          Management
1.7   Elect Director Harold C. Taber, Jr.     For       For          Management
1.8   Elect Director Mark S. Vidergauz        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors
5     Adopt Policy and Report on Board        Against   Against      Shareholder
      Diversity


--------------------------------------------------------------------------------

MOODY'S CORPORATION

Ticker:       MCO            Security ID:  615369105
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  FEB 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jorge A. Bermudez        For       For          Management
1.2   Elect Director Kathryn M. Hill          For       For          Management
1.3   Elect Director Leslie F. Seidman        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Erskine B. Bowles        For       For          Management
1.2   Elect Director Howard J. Davies         For       For          Management
1.3   Elect Director Thomas H. Glocer         For       For          Management
1.4   Elect Director James P. Gorman          For       For          Management
1.5   Elect Director Robert H. Herz           For       For          Management
1.6   Elect Director C. Robert Kidder         For       For          Management
1.7   Elect Director Klaus Kleinfeld          For       For          Management
1.8   Elect Director Donald T. Nicolaisen     For       For          Management
1.9   Elect Director Hutham S. Olayan         For       For          Management
1.10  Elect Director James W. Owens           For       For          Management
1.11  Elect Director O. Griffith Sexton       For       For          Management
1.12  Elect Director Ryosuke Tamakoshi        For       For          Management
1.13  Elect Director Masaaki Tanaka           For       For          Management
1.14  Elect Director Laura D. Tyson           For       For          Management
1.15  Elect Director Rayford Wilkins, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

MOTOROLA SOLUTIONS, INC.

Ticker:       MSI            Security ID:  620076307
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gregory Q. Brown         For       For          Management
1b    Elect Director Kenneth C. Dahlberg      For       For          Management
1c    Elect Director David W. Dorman          For       For          Management
1d    Elect Director Michael V. Hayden        For       For          Management
1e    Elect Director Judy C. Lewent           For       For          Management
1f    Elect Director Anne R. Pramaggiore      For       For          Management
1g    Elect Director Samuel C. Scott, III     For       For          Management
1h    Elect Director Bradley E. Singer        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Review and Amend Human Rights Policies  Against   Against      Shareholder
5     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

MS&AD INSURANCE GROUP HOLDINGS

Ticker:       8725           Security ID:  J4687C105
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 28
2.1   Elect Director Suzuki, Hisahito         For       For          Management
2.2   Elect Director Karasawa, Yasuyoshi      For       For          Management
2.3   Elect Director Egashira, Toshiaki       For       For          Management
2.4   Elect Director Tsuchiya, Mitsuhiro      For       For          Management
2.5   Elect Director Fujimoto, Susumu         For       For          Management
2.6   Elect Director Fujii, Shiro             For       For          Management
2.7   Elect Director Kanasugi, Yasuzo         For       For          Management
2.8   Elect Director Yanagawa, Nampei         For       For          Management
2.9   Elect Director Ui, Junichi              For       For          Management
2.10  Elect Director Watanabe, Akira          For       For          Management
2.11  Elect Director Tsunoda, Daiken          For       For          Management
2.12  Elect Director Ogawa, Tadashi           For       For          Management
2.13  Elect Director Matsunaga, Mari          For       For          Management


--------------------------------------------------------------------------------

MTR CORPORATION LTD

Ticker:       00066          Security ID:  Y6146T101
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Alasdair George Morrison as       For       For          Management
      Director
3b    Elect Ng Leung-sing as Director         For       For          Management
3c    Elect Abraham Shek Lai-him as Director  For       For          Management
3d    Elect Pamela Chan Wong Shui as Director For       For          Management
3e    Elect Dorothy Chan Yuen Tak-fai as      For       For          Management
      Director
3f    Elect Frederick Ma Si-hang as Director  For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Authorize Board to Offer Scrip          For       For          Management
      Dividend Alternative in Respect of
      Dividends Declared
9     Adopt New Amended and Restated          For       For          Management
      Articles of Association


--------------------------------------------------------------------------------

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:       MUV2           Security ID:  D55535104
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1 a   Receive Report of the Supervisory       None      None         Management
      Board, Corporate Governance Report and
      Remuneration Report for 2013
      (Non-Voting)
1 b   Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 7.25 per Bearer Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8a    Elect Ann-Kristin Achleitner to the     For       For          Management
      Supervisory Board
8b    Elect Benita Ferrero-Waldner to the     For       For          Management
      Supervisory Board
8c    Elect Ursula Gather to the Supervisory  For       For          Management
      Board
8d    Elect Peter Gruss to the Supervisory    For       For          Management
      Board
8e    Elect Gerd Haeusler to the Supervisory  For       For          Management
      Board
8f    Elect Henning Kagermann to the          For       For          Management
      Supervisory Board
8g    Elect Wolfgang Mayrhuber to the         For       For          Management
      Supervisory Board
8h    Elect Bernd Pischetsrieder to the       For       For          Management
      Supervisory Board
8i    Elect Anton van Rossum to the           For       For          Management
      Supervisory Board
8j    Elect Ron Sommer to the Supervisory     For       For          Management
      Board
9a    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
9b    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
9c    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
9d    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
9e    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
9f    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
9g    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries


--------------------------------------------------------------------------------

MURATA MANUFACTURING CO. LTD.

Ticker:       6981           Security ID:  J46840104
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2.1   Elect Director Fujita, Yoshitaka        For       For          Management
2.2   Elect Director Yoshihara, Hiroaki       For       For          Management
3     Appoint Statutory Auditor Toyoda,       For       For          Management
      Masakazu


--------------------------------------------------------------------------------

MURPHY OIL CORPORATION

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Frank W. Blue            For       For          Management
1b    Elect Director T. Jay Collins           For       For          Management
1c    Elect Director Steven A. Cosse          For       For          Management
1d    Elect Director Claiborne P. Deming      For       For          Management
1e    Elect Director Roger W. Jenkins         For       For          Management
1f    Elect Director James V. Kelley          For       For          Management
1g    Elect Director Walentin Mirosh          For       For          Management
1h    Elect Director R. Madison Murphy        For       For          Management
1i    Elect Director Jeffrey W. Nolan         For       For          Management
1j    Elect Director Neal E. Schmale          For       For          Management
1k    Elect Director Caroline G. Theus        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MYLAN INC.

Ticker:       MYL            Security ID:  628530107
Meeting Date: APR 11, 2014   Meeting Type: Annual
Record Date:  FEB 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Heather Bresch           For       For          Management
1.2   Elect Director Wendy Cameron            For       For          Management
1.3   Elect Director Robert J. Cindrich       For       For          Management
1.4   Elect Director Robert J. Coury          For       For          Management
1.5   Elect Director JoEllen Lyons Dillon     For       For          Management
1.6   Elect Director Neil Dimick              For       For          Management
1.7   Elect Director Melina Higgins           For       For          Management
1.8   Elect Director Douglas J. Leech         For       For          Management
1.9   Elect Director Rajiv Malik              For       For          Management
1.10  Elect Director Joseph C. Maroon         For       For          Management
1.11  Elect Director Mark W. Parrish          For       For          Management
1.12  Elect Director Rodney L. Piatt          For       For          Management
1.13  Elect Director Randall L. 'Pete'        For       For          Management
      Vanderveen
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

NABORS INDUSTRIES LTD.

Ticker:       NBR            Security ID:  G6359F103
Meeting Date: JUN 03, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Crane           For       For          Management
1.2   Elect Director John P. Kotts            For       For          Management
1.3   Elect Director Michael C. Linn          For       Withhold     Management
1.4   Elect Director John V. Lombardi         For       Withhold     Management
1.5   Elect Director Anthony G. Petrello      For       For          Management
1.6   Elect Director Howard Wolf              For       Withhold     Management
1.7   Elect Director John Yearwood            For       Withhold     Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Amend Shareholder Rights Plan (Poison   For       Against      Management
      Pill)
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Require Shareholder Approval of         Against   Against      Shareholder
      Specific Performance Metrics in Equity
      Compensation Plans
6     Adopt Retention Ratio for Executives    Against   Against      Shareholder
7     Report on Sustainability                Against   Against      Shareholder
8     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
9     Adopt Proxy Access Right                Against   For          Shareholder
10    Amend Vote-Counting Methodology to      Against   For          Shareholder
      Treat Broker Non-Votes as Having No
      Impact


--------------------------------------------------------------------------------

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  Q65336119
Meeting Date: DEC 19, 2013   Meeting Type: Annual
Record Date:  DEC 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Ratify the Past Issuance of NAB         For       For          Management
      Convertible Preference Shares to
      Subscribers Under a Prospectus
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Cameron Clyne, Group Chief
      Executive Officer of the Company
5a    Elect Daniel Gilbert as Director        For       For          Management
5b    Elect Jillian Segal as Director         For       For          Management
5c    Elect Anthony Kwan Tao Yuen as Director For       For          Management
5d    Elect David Barrow as Director          Against   Against      Shareholder


--------------------------------------------------------------------------------

NATIONAL BANK OF CANADA

Ticker:       NA             Security ID:  633067103
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Elect Director Maryse Bertrand          For       For          Management
1.02  Elect Director Lawrence S. Bloomberg    For       For          Management
1.03  Elect Director Pierre Boivin            For       For          Management
1.04  Elect Director Andre Caille             For       For          Management
1.05  Elect Director Gerard Coulombe          For       For          Management
1.06  Elect Director Bernard Cyr              For       For          Management
1.07  Elect Director Gillian H. Denham        For       For          Management
1.08  Elect Director Richard Fortin           For       For          Management
1.09  Elect Director Jean Houde               For       For          Management
1.10  Elect Director Louise Laflamme          For       For          Management
1.11  Elect Director Julie Payette            For       For          Management
1.12  Elect Director Roseann Runte            For       For          Management
1.13  Elect Director Lino A. Saputo, Jr.      For       For          Management
1.14  Elect Director Pierre Thabet            For       For          Management
1.15  Elect Director Louis Vachon             For       For          Management
2     Advisory Vote on Executive              For       For          Management
      Compensation Approach
3     Ratify Deloitte LLP as Auditors         For       For          Management
4     SP 1: Phase Out Stock Options as a      Against   Against      Shareholder
      Form of Compensation
5     SP 2: Provide Response on Say-on-Pay    Against   Against      Shareholder
      Vote Results
6     SP 3: Require Feedback Following a      Against   Against      Shareholder
      High Percentage of Abstentions for
      Nomination of a Director


--------------------------------------------------------------------------------

NATIONAL GRID PLC

Ticker:       NG.            Security ID:  G6375K151
Meeting Date: JUL 29, 2013   Meeting Type: Annual
Record Date:  JUL 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Sir Peter Gershon as Director  For       For          Management
4     Re-elect Steve Holliday as Director     For       For          Management
5     Re-elect Andrew Bonfield as Director    For       For          Management
6     Re-elect Tom King as Director           For       For          Management
7     Re-elect Nick Winser as Director        For       For          Management
8     Re-elect Philip Aiken as Director       For       For          Management
9     Re-elect Nora Brownell as Director      For       For          Management
10    Elect Jonathan Dawson as Director       For       For          Management
11    Re-elect Paul Golby as Director         For       For          Management
12    Re-elect Ruth Kelly as Director         For       For          Management
13    Re-elect Maria Richter as Director      For       For          Management
14    Elect Mark Williamson as Director       For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Approve Remuneration Report             For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Merrill A. Miller, Jr.   For       For          Management
1B    Elect Director Clay C. Williams         For       For          Management
1C    Elect Director Greg L. Armstrong        For       For          Management
1D    Elect Director Robert E. Beauchamp      For       For          Management
1E    Elect Director Marcela E. Donadio       For       For          Management
1F    Elect Director Ben A. Guill             For       For          Management
1G    Elect Director David D. Harrison        For       For          Management
1H    Elect Director Roger L. Jarvis          For       For          Management
1I    Elect Director Eric L. Mattson          For       For          Management
1K    Elect Director Jeffery A. Smisek        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NEC CORP.

Ticker:       6701           Security ID:  J48818124
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yano, Kaoru              For       For          Management
1.2   Elect Director Endo, Nobuhiro           For       For          Management
1.3   Elect Director Niino, Takashi           For       For          Management
1.4   Elect Director Yasui, Junji             For       For          Management
1.5   Elect Director Shimizu, Takaaki         For       For          Management
1.6   Elect Director Kawashima, Isamu         For       For          Management
1.7   Elect Director Kunibe, Takeshi          For       Against      Management
1.8   Elect Director Ogita, Hitoshi           For       For          Management
1.9   Elect Director Sasaki, Kaori            For       For          Management
1.10  Elect Director Oka, Motoyuki            For       For          Management
1.11  Elect Director Noji, Kunio              For       For          Management
2.1   Appoint Statutory Auditor Fujioka,      For       For          Management
      Tetsuya
2.2   Appoint Statutory Auditor Okumiya,      For       For          Management
      Kyoko
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

NESTLE SA

Ticker:       NESN           Security ID:  H57312649
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
      (Non-Binding)
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.15 per Share
4     Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies
5.1a  Reelect Peter Brabeck-Letmathe as       For       For          Management
      Director
5.1b  Reelect Paul Bulcke as Director         For       For          Management
5.1c  Reelect Andreas Koopmann as Director    For       For          Management
5.1d  Reelect Rolf Haenggi as Director        For       For          Management
5.1e  Reelect Beat Hess as Director           For       For          Management
5.1f  Reelect Daniel Borel as Director        For       For          Management
5.1g  Reelect Steven Hoch as Director         For       For          Management
5.1h  Reelect Naina Lal Kidwai as Director    For       For          Management
5.1i  Reelect Titia de Lange as Director      For       For          Management
5.1j  Reelect Jean-Pierre Roth as Director    For       For          Management
5.1k  Reelect Ann Veneman as Director         For       For          Management
5.1l  Reelect Henri de Castries as Director   For       For          Management
5.1m  Reelect Eva Cheng as Director           For       For          Management
5.2   Elect Peter Brabeck-Letmathe as Board   For       For          Management
      Chairman
5.3.1 Appoint Beat Hess as Member of the      For       For          Management
      Compensation Committee
5.3.2 Appoint Daniel Borel as Member of the   For       For          Management
      Compensation Committee
5.3.3 Appoint Andreas Koopmann as Member of   For       For          Management
      the Compensation Committee
5.3.4 Appoint Jean-Pierre Roth as Member of   For       For          Management
      the Compensation Committee
5.4   Ratify KMPG SA as Auditors              For       For          Management
5.5   Designate Hartmann Dreyer as            For       For          Management
      Independent Proxy


--------------------------------------------------------------------------------

NETAPP, INC.

Ticker:       NTAP           Security ID:  64110D104
Meeting Date: SEP 13, 2013   Meeting Type: Annual
Record Date:  JUL 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Daniel J. Warmenhoven    For       For          Management
1b    Elect Director Nicholas G. Moore        For       For          Management
1c    Elect Director Thomas Georgens          For       For          Management
1d    Elect Director Jeffry R. Allen          For       For          Management
1e    Elect Director Alan L. Earhart          For       For          Management
1f    Elect Director Gerald Held              For       For          Management
1g    Elect Director T. Michael Nevens        For       For          Management
1h    Elect Director George T. Shaheen        For       For          Management
1i    Elect Director Robert T. Wall           For       For          Management
1j    Elect Director Richard P. Wallace       For       For          Management
1k    Elect Director Tor R. Braham            For       For          Management
1l    Elect Director Kathryn M. Hill          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5a    Remove Supermajority Voting Standards   For       For          Management
      for Amendments to Article VI of the
      Company's Certificate of Incorporation
5b    Remove Supermajority Voting Standards   For       For          Management
      for Approve Amendments to Article X of
      the Company's Certificate of
      Incorporation
6     Pro-rata Vesting of Equity Plan         Against   Against      Shareholder
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NETFLIX, INC.

Ticker:       NFLX           Security ID:  64110L106
Meeting Date: JUN 09, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Reed Hastings            For       For          Management
1.2   Elect Director Jay C. Hoag              For       Withhold     Management
1.3   Elect Director A. George (Skip) Battle  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Declassify the Board of Directors       Against   For          Shareholder
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
7     Submit Shareholder Rights Plan (Poison  Against   For          Shareholder
      Pill) to Shareholder Vote
8     Provide For Confidential Running Vote   Against   Against      Shareholder
      Tallies
9     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       00017          Security ID:  Y63084126
Meeting Date: NOV 19, 2013   Meeting Type: Annual
Record Date:  NOV 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Cheng Kar-Shun, Henry as Director For       Against      Management
3b    Elect Cheng Chi-Kong, Adrian as         For       For          Management
      Director
3c    Elect Au Tak-Cheong as Director         For       Against      Management
3d    Elect Doo Wai-Hoi, William as Director  For       Against      Management
3e    Elect Yeung Ping-Leung, Howard as       For       Against      Management
      Director
3f    Elect Cha Mou-Sing, Payson as Director  For       Against      Management
3g    Elect Liang Cheung-Biu, Thomas as       For       Against      Management
      Director
3h    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       00017          Security ID:  Y63084126
Meeting Date: MAY 22, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Master Services Agreement       For       For          Management


--------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP, INC.

Ticker:       NYCB           Security ID:  649445103
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  APR 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Dominick Ciampa          For       For          Management
1b    Elect Director Max L. Kupferberg        For       Against      Management
1c    Elect Director Spiros J. Voutsinas -    None      None         Management
      WITHDRAWN
1d    Elect Director Robert Wann              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NEWELL RUBBERMAID INC.

Ticker:       NWL            Security ID:  651229106
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kevin C. Conroy          For       For          Management
1b    Elect Director Scott S. Cowen           For       For          Management
1c    Elect Director Michael T. Cowhig        For       For          Management
1d    Elect Director Cynthia A. Montgomery    For       For          Management
1e    Elect Director Jose Ignacio             For       For          Management
      Perez-Lizaur
1f    Elect Director Michael B. Polk          For       For          Management
1g    Elect Director Michael A. Todman        For       For          Management
1h    Elect Director Raymond G. Viault        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NEXT PLC

Ticker:       NXT            Security ID:  G6500M106
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect John Barton as Director        For       For          Management
6     Re-elect Christos Angelides as Director For       For          Management
7     Re-elect Steve Barber as Director       For       For          Management
8     Re-elect Jonathan Dawson as Director    For       For          Management
9     Re-elect Caroline Goodall as Director   For       For          Management
10    Re-elect David Keens as Director        For       For          Management
11    Elect Michael Law as Director           For       For          Management
12    Re-elect Francis Salway as Director     For       For          Management
13    Elect Jane Shields as Director          For       For          Management
14    Re-elect Lord Wolfson as Director       For       For          Management
15    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise Off-Market Purchase of        For       For          Management
      Ordinary Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

NEXTERA ENERGY, INC.

Ticker:       NEE            Security ID:  65339F101
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sherry S. Barrat         For       For          Management
1b    Elect Director Robert M. Beall, II      For       For          Management
1c    Elect Director James L. Camaren         For       For          Management
1d    Elect Director Kenneth B. Dunn          For       For          Management
1e    Elect Director Kirk S. Hachigian        For       For          Management
1f    Elect Director Toni Jennings            For       For          Management
1g    Elect Director James L. Robo            For       For          Management
1h    Elect Director Rudy E. Schupp           For       For          Management
1i    Elect Director John L. Skolds           For       For          Management
1j    Elect Director William H. Swanson       For       For          Management
1k    Elect Director Hansel E. Tookes, II     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Eliminate Supermajority Vote            Against   For          Shareholder
      Requirement


--------------------------------------------------------------------------------

NIELSEN HOLDINGS N.V.

Ticker:       NLSN           Security ID:  N63218106
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Statutory Reports
2     Approve Discharge of Board of Directors For       For          Management
3a    Elect Director James A. Attwood, Jr.    For       Against      Management
3b    Elect Director David L. Calhoun         For       For          Management
3c    Elect Director Karen M. Hoguet          For       Against      Management
3d    Elect Director James M. Kilts           For       For          Management
3e    Elect Director Alexander Navab          For       Against      Management
3f    Elect Director Robert Pozen             For       For          Management
3g    Elect Director Vivek Ranadive           For       For          Management
3h    Elect Director Ganesh Rao               For       Against      Management
3i    Elect Director Javier G. Teruel         For       Against      Management
4     Ratify Ernst & Young LLP  as Auditors   For       For          Management
5     Appoint Ernst and Young Accountants     For       For          Management
      LLP to Audit the Dutch Statutory
      Annual Accounts
6     Approve Executive Incentive Bonus Plan  For       For          Management
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Change Company Name                     For       For          Management
9     Advisory Vote to Approve Remuneration   For       Against      Management
      of Executives


--------------------------------------------------------------------------------

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 19, 2013   Meeting Type: Annual
Record Date:  JUL 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan B. Graf, Jr.        For       For          Management
1.2   Elect Director John C. Lechleiter       For       For          Management
1.3   Elect Director Phyllis M. Wise          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

NIKON CORP.

Ticker:       7731           Security ID:  654111103
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2.1   Elect Director Kimura, Makoto           For       For          Management
2.2   Elect Director Ushida, Kazuo            For       For          Management
2.3   Elect Director Ito, Junichi             For       For          Management
2.4   Elect Director Okamoto, Yasuyuki        For       For          Management
2.5   Elect Director Hashizume, Norio         For       For          Management
2.6   Elect Director Oki, Hiroshi             For       For          Management
2.7   Elect Director Honda, Takaharu          For       For          Management
2.8   Elect Director Hamada, Tomohide         For       For          Management
2.9   Elect Director Masai, Toshiyuki         For       For          Management
2.10  Elect Director Matsuo, Kenji            For       For          Management
2.11  Elect Director Higuchi, Kokei           For       For          Management
3     Appoint Statutory Auditor Fujiu, Koichi For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

NIPPON STEEL & SUMITOMO METAL CORP.

Ticker:       5401           Security ID:  J55678106
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Muneoka, Shoji           For       Against      Management
3.2   Elect Director Tomono, Hiroshi          For       Against      Management
3.3   Elect Director Shindo, Kosei            For       Against      Management
3.4   Elect Director Higuchi, Shinya          For       For          Management
3.5   Elect Director Ota, Katsuhiko           For       For          Management
3.6   Elect Director Miyasaka, Akihiro        For       For          Management
3.7   Elect Director Yanagawa, Kinya          For       For          Management
3.8   Elect Director Sakuma, Soichiro         For       For          Management
3.9   Elect Director Saeki, Yasumitsu         For       For          Management
3.10  Elect Director Morinobu, Shinji         For       For          Management
3.11  Elect Director Fujino, Shinji           For       For          Management
3.12  Elect Director Iwai, Ritsuya            For       For          Management
3.13  Elect Director Otsuka, Mutsutake        For       Against      Management
3.14  Elect Director Fujisaki, Ichiro         For       For          Management
4.1   Appoint Statutory Auditor Obayashi,     For       For          Management
      Hiroshi
4.2   Appoint Statutory Auditor Makino, Jiro  For       For          Management


--------------------------------------------------------------------------------

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:       9432           Security ID:  J59396101
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2.1   Elect Director Miura, Satoshi           For       For          Management
2.2   Elect Director Unoura, Hiroo            For       For          Management
2.3   Elect Director Shinohara, Hiromichi     For       For          Management
2.4   Elect Director Sawada, Jun              For       For          Management
2.5   Elect Director Kobayashi, Mitsuyoshi    For       For          Management
2.6   Elect Director Shimada, Akira           For       For          Management
2.7   Elect Director Tsujigami, Hiroshi       For       For          Management
2.8   Elect Director Okuno, Tsunehisa         For       For          Management
2.9   Elect Director Kuriyama, Hiroki         For       For          Management
2.10  Elect Director Shirai, Katsuhiko        For       For          Management
2.11  Elect Director Sakakibara, Sadayuki     For       For          Management
3.1   Appoint Statutory Auditor Ide, Akiko    For       For          Management
3.2   Appoint Statutory Auditor Iida, Takashi For       For          Management


--------------------------------------------------------------------------------

NISOURCE INC.

Ticker:       NI             Security ID:  65473P105
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Abdoo         For       For          Management
1.2   Elect Director Aristides S. Candris     For       For          Management
1.3   Elect Director Sigmund L. Cornelius     For       For          Management
1.4   Elect Director Michael E. Jesanis       For       For          Management
1.5   Elect Director Marty R. Kittrell        For       For          Management
1.6   Elect Director W. Lee Nutter            For       For          Management
1.7   Elect Director Deborah S. Parker        For       For          Management
1.8   Elect Director Robert C. Skaggs, Jr.    For       For          Management
1.9   Elect Director Teresa A. Taylor         For       For          Management
1.10  Elect Director Richard L. Thompson      For       For          Management
1.11  Elect Director Carolyn Y. Woo           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

NISSAN MOTOR CO. LTD.

Ticker:       7201           Security ID:  J57160129
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Sakamoto, Hideyuki       For       For          Management
2.2   Elect Director Matsumoto, Fumiaki       For       For          Management
2.3   Elect Director Bernard Rey              For       For          Management
3.1   Appoint Statutory Auditor Imazu,        For       For          Management
      Hidetoshi
3.2   Appoint Statutory Auditor Nakamura,     For       For          Management
      Toshiyuki
3.3   Appoint Statutory Auditor Nagai, Motoo  For       Against      Management


--------------------------------------------------------------------------------

NKSJ HOLDINGS, INC.

Ticker:       8630           Security ID:  J58699109
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Change Company Name   For       For          Management
3.1   Elect Director Futamiya, Masaya         For       For          Management
3.2   Elect Director Sakurada, Kengo          For       For          Management
3.3   Elect Director Tsuji, Shinji            For       For          Management
3.4   Elect Director Takemoto, Shoichiro      For       For          Management
3.5   Elect Director Nishizawa, Keiji         For       For          Management
3.6   Elect Director Ehara, Shigeru           For       For          Management
3.7   Elect Director Kumanomido, Atsushi      For       For          Management
3.8   Elect Director Isogai, Takaya           For       For          Management
3.9   Elect Director Nohara, Sawako           For       For          Management
3.10  Elect Director Endo, Isao               For       For          Management
3.11  Elect Director Murata, Tamami           For       For          Management
3.12  Elect Director Scott Trevor Davis       For       For          Management
4.1   Appoint Statutory Auditor Takata,       For       For          Management
      Toshiyuki
4.2   Appoint Statutory Auditor Yanagida,     For       For          Management
      Naoki


--------------------------------------------------------------------------------

NOBLE CORPORATION

Ticker:       NE             Security ID:  H5833N103
Meeting Date: OCT 11, 2013   Meeting Type: Special
Record Date:  SEP 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Jurisdiction of Incorporation    For       For          Management


--------------------------------------------------------------------------------

NOBLE CORPORATION PLC

Ticker:       NE             Security ID:  G65431101
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Scott D. Josey           For       For          Management
2     Elect Director Jon A. Marshall          For       For          Management
3     Elect Director Mary P. Ricciardello     For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Independent Registered Public
      Accounting Firm
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Statutory Auditor
6     Authorize Audit Committee to Fix        For       For          Management
      Remuneration of Statutory Auditors
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
8     Advisory Vote to Ratify Directors'      For       For          Management
      Compensation Report
9     Approve Remuneration Policy             For       For          Management
10    Approve Dividends                       For       For          Management
11    Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

NOBLE ENERGY, INC.

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey L. Berenson      For       For          Management
1.2   Elect Director Michael A. Cawley        For       For          Management
1.3   Elect Director Edward F. Cox            For       For          Management
1.4   Elect Director Charles D. Davidson      For       For          Management
1.5   Elect Director Thomas J. Edelman        For       For          Management
1.6   Elect Director Eric P. Grubman          For       For          Management
1.7   Elect Director Kirby L. Hedrick         For       For          Management
1.8   Elect Director Scott D. Urban           For       For          Management
1.9   Elect Director William T. Van Kleef     For       For          Management
1.10  Elect Director Molly K. Williamson      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NOBLE GROUP LTD.

Ticker:       N21            Security ID:  G6542T119
Meeting Date: SEP 19, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Issuance of Shares to  For       Against      Management
      Yusuf Alireza
2     Approve Proposed Issuance of Shares to  For       Against      Management
      William James Randall


--------------------------------------------------------------------------------

NOBLE GROUP LTD.

Ticker:       N21            Security ID:  G6542T119
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Yusuf Alireza as Director         For       For          Management
4     Elect Iain Ferguson Bruce as Director   For       For          Management
5     Elect Burton Levin as Director          For       For          Management
6     Elect William James Randall as Director For       For          Management
7     Elect Richard Paul Margolis as Director For       For          Management
8     Approve Directors' Fees                 For       For          Management
9     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or Equity    For       For          Management
      Linked Securities with or without
      Preemptive Rights
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Issuance of Shares under the    For       Against      Management
      Noble Group Share Option Scheme 2004
13    Approve Issuance of Shares under the    For       For          Management
      Noble Group Limited Scrip Dividend
      Scheme
14    Approve Issuance of Shares under the    For       Against      Management
      Noble Group Performance Share Plan


--------------------------------------------------------------------------------

NOBLE GROUP LTD.

Ticker:       N21            Security ID:  G6542T119
Meeting Date: JUN 05, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Disposal and the Call  For       For          Management
      Option


--------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NOK1V          Security ID:  X61873133
Meeting Date: NOV 19, 2013   Meeting Type: Special
Record Date:  NOV 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Approve Sale of the Devices & Services  For       For          Management
      Business
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NOK1V          Security ID:  X61873133
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  JUN 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and an     For       For          Management
      Ordinary Dividend of EUR 0.11 Per
      Share and a Special Dividend of EUR 0.
      26 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 440,000 for the
      Chairman, EUR 150,000 for the Vice
      Chairman, and EUR 130,000 for Other
      Members; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at Nine         For       For          Management
12    Reelect Bruce Brown, Elizabeth          For       For          Management
      Doherty, Jouko Karvinen, Marten
      Mickos, Elizabeth Nelson, Risto
      Siilasmaa, and Kari Stadigh as
      Directors; Elect Vivek Badrinath and
      Dennis Strigl as New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 740 Million   For       For          Management
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NOKIAN TYRES OYJ

Ticker:       NRE1V          Security ID:  X5862L103
Meeting Date: APR 08, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.45 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Annual Remuneration of          For       For          Management
      Directors in the Amount of EUR 80,000
      for Chairman, and EUR 40,000 for Other
      Directors; Approve Meeting Fees
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Kim Gran, Hille Korhonen,       For       For          Management
      Risto Murto, Hannu Penttila, and
      Petteri Wallden as Directors; Elect
      Raimo Lind and Inka Mero as New
      Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG as Auditors                 For       For          Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NOMURA HOLDINGS INC.

Ticker:       8604           Security ID:  J59009159
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Koga, Nobuyuki           For       For          Management
1.2   Elect Director Nagai, Koji              For       For          Management
1.3   Elect Director Yoshikawa, Atsushi       For       For          Management
1.4   Elect Director Suzuki, Hiroyuki         For       For          Management
1.5   Elect Director David Benson             For       For          Management
1.6   Elect Director Sakane, Masahiro         For       For          Management
1.7   Elect Director Kusakari, Takao          For       For          Management
1.8   Elect Director Fujinuma, Tsuguoki       For       Against      Management
1.9   Elect Director Kanemoto, Toshinori      For       For          Management
1.10  Elect Director Clara Furse              For       For          Management
1.11  Elect Director Michael Lim Choo San     For       For          Management


--------------------------------------------------------------------------------

NORDEA BANK AB

Ticker:       NDA SEK        Security ID:  W57996105
Meeting Date: MAR 20, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.43 Per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members (0) of Board
11    Fix Number of Auditors at One           For       Did Not Vote Management
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of EUR 259,550 for
      Chairman, EUR 123,250 for Vice
      Chairman, and EUR 80,250 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13    Reelect Bjorn Wahlroos (Chairman),      For       Did Not Vote Management
      Marie Ehrling, Elisabeth Grieg, Svein
      Jacobsen, Tom Knutzen, Lars G
      Nordstrom, Sarah Russell, and Kari
      Stadigh as Directors; Elect Robin
      Lawther as New Director
14    Ratify KPMG as Auditors                 For       Did Not Vote Management
15    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Issuance of Convertible         For       Did Not Vote Management
      Instruments without Preemptive Rights
17a   Authorize Share Repurchase Program      For       Did Not Vote Management
17b   Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares
18    Authorize Repurchase of Shares in       For       Did Not Vote Management
      Connection with Securities Trading
19    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
20    Fix Maximum Variable Compensation Ratio For       Did Not Vote Management
21    Approve Special Investigation as Per    None      Did Not Vote Shareholder
      Chapter 10 Section 21 of the Swedish
      Companies Act
22    Assign the Board/CEO to Take the        Against   Did Not Vote Shareholder
      Initiative to an Integration Institute
      in Landskrona - Ven - Copenhagen and
      to Give a First Contribution in a
      Suitable Manner


--------------------------------------------------------------------------------

NORDSTROM, INC.

Ticker:       JWN            Security ID:  655664100
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Phyllis J. Campbell      For       For          Management
1b    Elect Director Michelle M. Ebanks       For       For          Management
1c    Elect Director Enrique Hernandez, Jr.   For       For          Management
1d    Elect Director Robert G. Miller         For       For          Management
1e    Elect Director Blake W. Nordstrom       For       For          Management
1f    Elect Director Erik B. Nordstrom        For       For          Management
1g    Elect Director Peter E. Nordstrom       For       For          Management
1h    Elect Director Philip G. Satre          For       For          Management
1i    Elect Director Brad D. Smith            For       For          Management
1j    Elect Director B. Kevin Turner          For       For          Management
1k    Elect Director Robert D. Walter         For       For          Management
1l    Elect Director Alison A. Winter         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NORFOLK SOUTHERN CORPORATION

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  FEB 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas D. Bell, Jr.      For       For          Management
1.2   Elect Director Erskine B. Bowles        For       For          Management
1.3   Elect Director Robert A. Bradway        For       For          Management
1.4   Elect Director Wesley G. Bush           For       For          Management
1.5   Elect Director Daniel A. Carp           For       For          Management
1.6   Elect Director Karen N. Horn            For       For          Management
1.7   Elect Director Steven F. Leer           For       For          Management
1.8   Elect Director Michael D. Lockhart      For       For          Management
1.9   Elect Director Amy E. Miles             For       For          Management
1.10  Elect Director Charles W. Moorman, IV   For       For          Management
1.11  Elect Director Martin H. Nesbitt        For       For          Management
1.12  Elect Director James A. Squires         For       For          Management
1.13  Elect Director John R. Thompson         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

NORSK HYDRO ASA

Ticker:       NHY            Security ID:  R61115102
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
2     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 0.75
      Per Share
4     Approve Remuneration of Auditors        For       Did Not Vote Management
5     Discuss Company's Corporate Governance  None      None         Management
      Statement
6     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
7a    Amend Articles Re: Board-Related        For       Did Not Vote Management
7b    Amend Articles Re: Nomination Committee For       Did Not Vote Management
7c    Amend Articles Re: Corporate Assembly   For       Did Not Vote Management
7d    Amend Articles Re: Removal of Age Limit For       Did Not Vote Management
8a    Elect Leif Teksum as Member of          For       Did Not Vote Management
      Corporate Assembly
8b    Elect Idar Kreutzer as Member of        For       Did Not Vote Management
      Corporate Assembly
8c    Elect Sten-Arthur Saelor as Member of   For       Did Not Vote Management
      Corporate Assembly
8d    Elect Anne-Margrethe Firing as Member   For       Did Not Vote Management
      of Corporate Assembly
8e    Elect Terje Venold as Member of         For       Did Not Vote Management
      Corporate Assembly
8f    Elect Unni Steinsmo as Member of        For       Did Not Vote Management
      Corporate Assembly
8g    Elect Tove Wangensten as Member of      For       Did Not Vote Management
      Corporate Assembly
8h    Elect Anne Bogsnes as Member of         For       Did Not Vote Management
      Corporate Assembly
8i    Elect Birger Solberg as Member of       For       Did Not Vote Management
      Corporate Assembly
8j    Elect Susanne Thore as Member of        For       Did Not Vote Management
      Corporate Assembly
8k    Elect Nils Bastiansen as Member of      For       Did Not Vote Management
      Corporate Assembly
8l    Elect Shahzad Abid as Member of         For       Did Not Vote Management
      Corporate Assembly
8m    Elect Jan Meling as Deputy Member of    For       Did Not Vote Management
      Corporate Assembly
8n    Elect Ylva Lindberg as Deputy Member    For       Did Not Vote Management
      of Corporate Assembly
8o    Elect Berit Henriksen as Deputy Member  For       Did Not Vote Management
      of Corporate Assembly
8p    Elect Jorunn Saetre as Deputy Member    For       Did Not Vote Management
      of Corporate Assembly
9a    Elect Leif Teksum as Member of          For       Did Not Vote Management
      Nominating Committee
9b    Elect Terje Venold as Member of         For       Did Not Vote Management
      Nominating Committee
9c    Elect Mette Wikborg as Member of        For       Did Not Vote Management
      Nominating Committee
9d    Elect Susanne Thore as Member of        For       Did Not Vote Management
      Nominating Committee
10a   Approve Remuneration of Corporate       For       Did Not Vote Management
      Assembly
10b   Approve Remuneration of Nomination      For       Did Not Vote Management
      Committee


--------------------------------------------------------------------------------

NORTHEAST UTILITIES

Ticker:       NU             Security ID:  664397106
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard H. Booth         For       For          Management
1.2   Elect Director John S. Clarkeson        For       For          Management
1.3   Elect Director Cotton M. Cleveland      For       For          Management
1.4   Elect Director Sanford Cloud, Jr.       For       For          Management
1.5   Elect Director James S. DiStasio        For       For          Management
1.6   Elect Director Francis A. Doyle         For       For          Management
1.7   Elect Director Charles K. Gifford       For       For          Management
1.8   Elect Director Paul A. La Camera        For       For          Management
1.9   Elect Director Kenneth R. Leibler       For       For          Management
1.10  Elect Director Thomas J. May            For       For          Management
1.11  Elect Director William C. Van Faasen    For       For          Management
1.12  Elect Director Frederica M. Williams    For       For          Management
1.13  Elect Director Dennis R. Wraase         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NORTHERN TRUST CORPORATION

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Linda Walker Bynoe       For       For          Management
1.2   Elect Director Nicholas D. Chabraja     For       For          Management
1.3   Elect Director Susan Crown              For       For          Management
1.4   Elect Director Dipak C. Jain            For       For          Management
1.5   Elect Director Robert W. Lane           For       For          Management
1.6   Elect Director Jose Luis Prado          For       For          Management
1.7   Elect Director John W. Rowe             For       For          Management
1.8   Elect Director Martin P. Slark          For       For          Management
1.9   Elect Director David H. B. Smith, Jr.   For       For          Management
1.10  Elect Director Charles A. Tribbett, III For       For          Management
1.11  Elect Director Frederick H. Waddell     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Lobbying and Political        Against   Against      Shareholder
      Contributions


--------------------------------------------------------------------------------

NORTHROP GRUMMAN CORPORATION

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wesley G. Bush           For       For          Management
1.2   Elect Director Victor H. Fazio          For       For          Management
1.3   Elect Director Donald E. Felsinger      For       For          Management
1.4   Elect Director Bruce S. Gordon          For       For          Management
1.5   Elect Director William H. Hernandez     For       For          Management
1.6   Elect Director Madeleine A. Kleiner     For       For          Management
1.7   Elect Director Karl J. Krapek           For       For          Management
1.8   Elect Director Richard B. Myers         For       For          Management
1.9   Elect Director Gary Roughead            For       For          Management
1.10  Elect Director Thomas M. Schoewe        For       For          Management
1.11  Elect Director Kevin W. Sharer          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

NOVARTIS AG

Ticker:       NOVN           Security ID:  H5820Q150
Meeting Date: FEB 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.45 per Share
4.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 8.0 Million
      (Non-Binding)
4.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 67.7
      Million for Performance Cycle 2013
      (Non-Binding)
5.1   Reelect Joerg Reinhardt as Director     For       For          Management
      and Chairman of the Board of Directors
5.2   Reelect Dimitri Azar as Director        For       For          Management
5.3   Reelect Verena Briner as Director       For       For          Management
5.4   Reelect Srikant Datar as Director       For       For          Management
5.5   Reelect Ann Fudge as Director           For       For          Management
5.6   Reelect Pierre Landolt as Director      For       For          Management
5.7   Reelect Ulrich Lehner as Director       For       For          Management
5.8   Reelect Andreas von Planta as Director  For       For          Management
5.9   Reelect Charles Sawyers as Director     For       For          Management
5.10  Reelect Enrico Vanni as Director        For       For          Management
5.11  Reelect William Winters as Director     For       For          Management
6.1   Elect Srikant Datar as Member of the    For       For          Management
      Compensation Committee
6.2   Elect Ann Fudge as Member of the        For       For          Management
      Compensation Committee
6.3   Elect Ulrich Lehner as Member of the    For       For          Management
      Compensation Committee
6.4   Elect Enrico Vanni as Member of the     For       For          Management
      Compensation Committee
7     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
8     Designate Peter Andreas Zahn as         For       For          Management
      Independent Proxy


--------------------------------------------------------------------------------

NOVO NORDISK A/S

Ticker:       NOVO B         Security ID:  K72807132
Meeting Date: MAR 20, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
3.1   Approve Remuneration of Directors for   For       Did Not Vote Management
      2013 in the Aggregate Amount of DKK 9.
      2 Million
3.2   Approve Remuneration of Directors for   For       Did Not Vote Management
      2013 in the Amount of DKK 1.5 Million
      for Chairman, DKK 1 Million for Vice
      Chairman, and Base Amount of DKK
      500,000 for Other Members; Approve
      Remuneration for Committee Work
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of DKK 4.5 Per Share
5.1   Elect Goran Ando (Chairman) as Director For       Did Not Vote Management
5.2   Elect Jeppe Christiansen (Vice          For       Did Not Vote Management
      Chairman) as New Director
5.3a  Elect Bruno Angelici as Director        For       Did Not Vote Management
5.3b  Elect Liz Hewitt as Director            For       Did Not Vote Management
5.3c  Elect Thomas Koestler as Director       For       Did Not Vote Management
5.3d  Elect Helge Lund as Director            For       Did Not Vote Management
5.3e  Elect Hannu Ryopponen as Director       For       Did Not Vote Management
6     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
7.1   Approve DKK 20 Million Reduction in     For       Did Not Vote Management
      Class B Share Capital via Share
      Cancellation
7.2   Authorize Share Repurchase Program      For       Did Not Vote Management
7.3   Approve Donation to the World Diabetes  For       Did Not Vote Management
      Foundation (WDF) of up to DKK 654
      Million for the Years 2005-2024
7.4.1 Approve Publication of Annual Report    For       Did Not Vote Management
      in English
7.4.2 Change Language of Annual Meeting to    For       Did Not Vote Management
      English
7.5   Approve Guidelines for Incentive-Based  For       Did Not Vote Management
      Compensation for Executive Management
      and Board
8.1   Provide Financial Information in        Against   Did Not Vote Shareholder
      Notice to Convene AGM
8.2   Publish Annual Reports and Other        Against   Did Not Vote Shareholder
      Documents in Danish and Keep Them
      Public for at Least Five Years
8.3   Simplify Access to Documents Available  Against   Did Not Vote Shareholder
      on Company's Website
8.4   Require Refreshments to be Available    Against   Did Not Vote Shareholder
      During Annual General Meeting
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

NOVOZYMES A/S

Ticker:       NZYM B         Security ID:  K7317J133
Meeting Date: FEB 26, 2014   Meeting Type: Annual
Record Date:  FEB 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Preparation of Annual Reports   For       Did Not Vote Management
      Only in English
2     Receive Report of Board                 None      None         Management
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of DKK 2.50 Per Share
5     Approve Unchanged Remuneration of       For       Did Not Vote Management
      Directors and Audit Committee
6     Reelect Henrik Gurtler (Chairman) as    For       Did Not Vote Management
      Director
7     Reelect Agnete Raaschou-Nielsen         For       Did Not Vote Management
      (Vice-Chairman) as Director
8a    Reelect Lena Olving as Director         For       Did Not Vote Management
8b    Reelect Jorgen Rasmussen as Director    For       Did Not Vote Management
8c    Reelect Mathias Uhlen as Director       For       Did Not Vote Management
8d    Elect Lars Green as Director            For       Did Not Vote Management
9     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
10a   Include Supplementary Financial         Against   Did Not Vote Shareholder
      Information to Meeting Notice
10b   Require Company to Offer at AGM a Meal  Against   Did Not Vote Shareholder
      Corresponding to Company's Outlook
11    Authorize Board or Chairman of Meeting  For       Did Not Vote Management
      to Make Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
12    Other Business                          None      None         Management


--------------------------------------------------------------------------------

NRG ENERGY, INC.

Ticker:       NRG            Security ID:  629377508
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kirbyjon H. Caldwell     For       For          Management
1.2   Elect Director Lawrence S. Coben        For       For          Management
1.3   Elect Director David Crane              For       For          Management
1.4   Elect Director Terry G. Dallas          For       For          Management
1.5   Elect Director Paul W. Hobby            For       For          Management
1.6   Elect Director Edward R. Muller         For       For          Management
1.7   Elect Director Evan J. Silverstein      For       For          Management
1.8   Elect Director Thomas H. Weidemeyer     For       For          Management
1.9   Elect Director Walter R. Young          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NTT DOCOMO INC.

Ticker:       9437           Security ID:  J59399121
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Kato, Kaoru              For       For          Management
2.2   Elect Director Yoshizawa, Kazuhiro      For       For          Management
2.3   Elect Director Sakai, Yoshikiyo         For       For          Management
2.4   Elect Director Terasaki, Akira          For       For          Management
2.5   Elect Director Onoe, Seizo              For       For          Management
2.6   Elect Director Sato, Hirotaka           For       For          Management
2.7   Elect Director Takagi, Kazuhiro         For       For          Management
2.8   Elect Director Asami, Hiroyasu          For       For          Management
2.9   Elect Director Suto, Shoji              For       For          Management
2.10  Elect Director Omatsuzawa, Kiyohiro     For       For          Management
2.11  Elect Director Nakayama, Toshiki        For       For          Management
2.12  Elect Director Kii, Hajime              For       For          Management
2.13  Elect Director Tani, Makoto             For       For          Management
2.14  Elect Director Murakami, Teruyasu       For       For          Management
2.15  Elect Director Nakamura, Takashi        For       Against      Management
3.1   Appoint Statutory Auditor Kobayashi,    For       For          Management
      Toru
3.2   Appoint Statutory Auditor Okihara,      For       Against      Management
      Toshimune


--------------------------------------------------------------------------------

NUANCE COMMUNICATIONS, INC.

Ticker:       NUAN           Security ID:  67020Y100
Meeting Date: FEB 03, 2014   Meeting Type: Annual
Record Date:  DEC 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Paul A. Ricci            For       For          Management
1b    Elect Director Robert J. Frankenberg    For       For          Management
1c    Elect Director Patrick T. Hackett       For       For          Management
1d    Elect Director Brett Icahn              For       For          Management
1e    Elect Director William H. Janeway       For       For          Management
1f    Elect Director Mark R. Laret            For       For          Management
1g    Elect Director Katharine A. Martin      For       For          Management
1h    Elect Director Mark B. Myers            For       For          Management
1i    Elect Director Philip J. Quigley        For       For          Management
1j    Elect Director David S. Schechter       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NUCOR CORPORATION

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter C. Browning        For       For          Management
1.2   Elect Director John J. Ferriola         For       For          Management
1.3   Elect Director Harvey B. Gantt          For       For          Management
1.4   Elect Director Gregory J. Hayes         For       For          Management
1.5   Elect Director Victoria F. Haynes       For       For          Management
1.6   Elect Director Bernard L. Kasriel       For       For          Management
1.7   Elect Director Christopher J. Kearney   For       For          Management
1.8   Elect Director Raymond J. Milchovich    For       For          Management
1.9   Elect Director John H. Walker           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


--------------------------------------------------------------------------------

NVIDIA CORPORATION

Ticker:       NVDA           Security ID:  67066G104
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert K. Burgess        For       For          Management
1b    Elect Director Tench Coxe               For       For          Management
1c    Elect Director James C. Gaither         For       For          Management
1d    Elect Director Jen-Hsun Huang           For       For          Management
1e    Elect Director Dawn Hudson              For       For          Management
1f    Elect Director Harvey C. Jones          For       For          Management
1g    Elect Director William J. Miller        For       For          Management
1h    Elect Director Mark L. Perry            For       For          Management
1i    Elect Director A. Brooke Seawell        For       For          Management
1j    Elect Director Mark A. Stevens          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

O'REILLY AUTOMOTIVE, INC.

Ticker:       ORLY           Security ID:  67103H107
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David O'Reilly           For       For          Management
1b    Elect Director Larry O'Reilly           For       For          Management
1c    Elect Director Rosalie O'Reilly Wooten  For       For          Management
1d    Elect Director Jay D. Burchfield        For       For          Management
1e    Elect Director Thomas T. Hendrickson    For       For          Management
1f    Elect Director Paul R. Lederer          For       For          Management
2     Amend Articles of Incorporation of the  For       For          Management
      Company's Subsidiary O'Reilly
      Automotive Stores, Inc.
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORPORATION

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Spencer Abraham          For       For          Management
1.2   Elect Director Howard I. Atkins         For       For          Management
1.3   Elect Director Eugene L. Batchelder     For       For          Management
1.4   Elect Director Stephen I. Chazen        For       For          Management
1.5   Elect Director Edward P. Djerejian      For       For          Management
1.6   Elect Director John E. Feick            For       For          Management
1.7   Elect Director Margaret M. Foran        For       For          Management
1.8   Elect Director Carlos M. Gutierrez      For       For          Management
1.9   Elect Director William R. Klesse        For       For          Management
1.10  Elect Director Avedick B. Poladian      For       For          Management
1.11  Elect Director Elisse B. Walter         For       For          Management
2     Remove Age Restriction for Directors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent For       For          Management
5     Separate the Roles of the Chairman of   For       For          Management
      the Board and the Chief Executive
      Officer
6     Ratify Auditors                         For       For          Management
7     Stock Retention/Holding Period          Against   Against      Shareholder
8     Review and Assess Membership of         Against   Against      Shareholder
      Lobbying Organizations
9     Report on Management of Hydraulic       Against   Against      Shareholder
      Fracturing Risks and Opportunities
10    Report on Methane Emissions Management  Against   Against      Shareholder
      and Reduction Targets


--------------------------------------------------------------------------------

OLD MUTUAL PLC

Ticker:       OML            Security ID:  G67395114
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3i    Elect Zoe Cruz as Director              For       For          Management
3ii   Elect Adiba Ighodaro as Director        For       For          Management
3iii  Elect Nkosana Moyo as Director          For       For          Management
3iv   Re-elect Mike Arnold as Director        For       For          Management
3v    Re-elect Alan Gillespie as Director     For       For          Management
3vi   Re-elect Danuta Gray as Director        For       For          Management
3vii  Re-elect Reuel Khoza as Director        For       For          Management
3viii Re-elect Roger Marshall as Director     For       For          Management
3ix   Re-elect Nku Nyembezi-Heita as Director For       For          Management
3x    Re-elect Patrick O'Sullivan as Director For       For          Management
3xi   Re-elect Julian Roberts as Director     For       For          Management
4     Appoint KPMG LLP as Auditors            For       For          Management
5     Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
6     Approve Remuneration Policy             For       For          Management
7     Approve Remuneration Report             For       For          Management
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise Off-Market Purchase of        For       For          Management
      Ordinary Shares


--------------------------------------------------------------------------------

OLYMPUS CORP.

Ticker:       7733           Security ID:  J61240107
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2.1   Elect Director Kimoto, Yasuyuki         For       For          Management
2.2   Elect Director Sasa, Hiroyuki           For       For          Management
2.3   Elect Director Fujizuka, Hideaki        For       For          Management
2.4   Elect Director Takeuchi, Yasuo          For       For          Management
2.5   Elect Director Hayashi, Shigeo          For       For          Management
2.6   Elect Director Goto, Takuya             For       For          Management
2.7   Elect Director Hiruta, Shiro            For       For          Management
2.8   Elect Director Fujita, Sumitaka         For       For          Management
2.9   Elect Director Nishikawa, Motoyoshi     For       For          Management
2.10  Elect Director Imai, Hikari             For       For          Management
2.11  Elect Director Fujii, Kiyotaka          For       For          Management
2.12  Elect Director Unotoro, Keiko           For       For          Management
2.13  Elect Director Kato, Masaru             For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

OMNICARE, INC.

Ticker:       OCR            Security ID:  681904108
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John L. Bernbach         For       For          Management
1b    Elect Director James G. Carlson         For       For          Management
1c    Elect Director Mark A. Emmert           For       For          Management
1d    Elect Director Steven J. Heyer          For       For          Management
1e    Elect Director Samuel R. Leno           For       For          Management
1f    Elect Director Barry P. Schochet        For       For          Management
1g    Elect Director James D. Shelton         For       For          Management
1h    Elect Director Amy Wallman              For       For          Management
1i    Elect Director John L. Workman          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

OMNICOM GROUP INC.

Ticker:       OMC            Security ID:  681919106
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Wren             For       For          Management
1.2   Elect Director Bruce Crawford           For       For          Management
1.3   Elect Director Alan R. Batkin           For       For          Management
1.4   Elect Director Mary C. Choksi           For       For          Management
1.5   Elect Director Robert Charles Clark     For       For          Management
1.6   Elect Director Leonard S. Coleman, Jr.  For       For          Management
1.7   Elect Director Errol M. Cook            For       For          Management
1.8   Elect Director Susan S. Denison         For       For          Management
1.9   Elect Director Michael A. Henning       For       For          Management
1.10  Elect Director John R. Murphy           For       For          Management
1.11  Elect Director John R. Purcell          For       For          Management
1.12  Elect Director Linda Johnson Rice       For       For          Management
1.13  Elect Director Gary L. Roubos           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

OMRON CORP.

Ticker:       6645           Security ID:  J61374120
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 28
2.1   Elect Director Tateishi, Fumio          For       For          Management
2.2   Elect Director Yamada, Yoshihito        For       For          Management
2.3   Elect Director Suzuki, Yoshinori        For       For          Management
2.4   Elect Director Sakumiya, Akio           For       For          Management
2.5   Elect Director Nitto, Koji              For       For          Management
2.6   Elect Director Toyama, Kazuhiko         For       For          Management
2.7   Elect Director Kobayashi, Eizo          For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Watanabe, Toru
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Ceiling for Performance-Based   For       For          Management
      Cash Compensation for Directors for
      2014-2017


--------------------------------------------------------------------------------

OMV AG

Ticker:       OMV            Security ID:  A51460110
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.25 per Share
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Ernst & Young as Auditors        For       For          Management
7.1   Approve Performance Share Plan for Key  For       For          Management
      Employees
7.2   Approve Matching Share Plan for         For       Against      Management
      Management Board Members
8.1   Elect Supervisory Board Member          For       Abstain      Management
      Murtadha Al Hashmi
8.2   Elect Supervisory Board Member Alyazia  For       Abstain      Management
      Ali Saleh Al Kuwaiti
8.3   Elect Supervisory Board Member          For       For          Management
      Wolfgang C. Berndt
8.4   Elect Supervisory Board Member Elif     For       For          Management
      Bilgi Zapparoli
8.5   Elect Supervisory Board Member Helmut   For       Abstain      Management
      Draxler
8.6   Elect Supervisory Board Member Roy      For       For          Management
      Franklin
8.7   Elect Supervisory Board Member Rudolf   For       Abstain      Management
      Kemler
8.8   Elect Supervisory Board Member Wolfram  For       Abstain      Management
      Littich
8.9   Elect Supervisory Board Member Herbert  For       For          Management
      Stepic
8.10  Elect Supervisory Board Member Herbert  For       Abstain      Management
      Werner
9     Approve Creation of EUR 32.7 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights to Guarantee Conversion Rights
      for Share Plans


--------------------------------------------------------------------------------

ONEOK, INC.

Ticker:       OKE            Security ID:  682680103
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James C. Day             For       For          Management
1.2   Elect Director Julie H. Edwards         For       For          Management
1.3   Elect Director William L. Ford          For       For          Management
1.4   Elect Director John W. Gibson           For       For          Management
1.5   Elect Director Bert H. Mackie           For       For          Management
1.6   Elect Director Steven J. Malcolm        For       For          Management
1.7   Elect Director Jim W. Mogg              For       For          Management
1.8   Elect Director Pattye L. Moore          For       For          Management
1.9   Elect Director Gary D. Parker           For       For          Management
1.10  Elect Director Eduardo A. Rodriguez     For       For          Management
1.11  Elect Director Terry K. Spencer         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Methane Emissions Management  Against   Against      Shareholder
      and Reduction Targets


--------------------------------------------------------------------------------

ONEX CORPORATION

Ticker:       OCX            Security ID:  68272K103
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
2     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
3.1   Elect Director William A. Etherington   For       Withhold     Management
3.2   Elect Director Peter C. Godsoe          For       For          Management
3.3   Elect Director Arianna Huffington       For       For          Management
3.4   Elect Director Arni C. Thorsteinson     For       For          Management


--------------------------------------------------------------------------------

OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA)

Ticker:       OPAP           Security ID:  X3232T104
Meeting Date: NOV 07, 2013   Meeting Type: Special
Record Date:  NOV 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Information on the Replacement  None      None         Management
      of Resigned Board and Audit Committee
      Members
2     Elect Directors                         For       For          Management
3     Appoint Members of Audit Committee      For       For          Management
4     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
5     Approve Remuneration of Board Chairman  For       For          Management
      and CEO
6     Approve Remuneration of Executive       For       For          Management
      Board Member


--------------------------------------------------------------------------------

OPEN TEXT CORPORATION

Ticker:       OTC            Security ID:  683715106
Meeting Date: SEP 26, 2013   Meeting Type: Annual/Special
Record Date:  AUG 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director P. Thomas Jenkins        For       For          Management
1.2   Elect Director Mark Barrenechea         For       For          Management
1.3   Elect Director Randy Fowlie             For       For          Management
1.4   Elect Director Gail E. Hamilton         For       For          Management
1.5   Elect Director Brian J. Jackman         For       For          Management
1.6   Elect Director Stephen J. Sadler        For       For          Management
1.7   Elect Director Michael Slaunwhite       For       For          Management
1.8   Elect Director Katharine B. Stevenson   For       For          Management
1.9   Elect Director Deborah Weinstein        For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Shareholder Rights Plan         For       For          Management
4     Amend Bylaws                            For       For          Management


--------------------------------------------------------------------------------

ORACLE CORPORATION

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 31, 2013   Meeting Type: Annual
Record Date:  SEP 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Berg          For       For          Management
1.2   Elect Director H. Raymond Bingham       For       Withhold     Management
1.3   Elect Director Michael J. Boskin        For       For          Management
1.4   Elect Director Safra A. Catz            For       For          Management
1.5   Elect Director Bruce R. Chizen          For       For          Management
1.6   Elect Director George H. Conrades       For       For          Management
1.7   Elect Director Lawrence J. Ellison      For       For          Management
1.8   Elect Director Hector Garcia-Molina     For       For          Management
1.9   Elect Director Jeffrey O. Henley        For       For          Management
1.10  Elect Director Mark V. Hurd             For       For          Management
1.11  Elect Director Naomi O. Seligman        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Establish Human Rights Committee        Against   Against      Shareholder
6     Require Independent Board Chairman      Against   For          Shareholder
7     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions
8     Adopt Multiple Performance Metrics      Against   Against      Shareholder
      Under Executive Incentive Plans
9     Require Shareholder Approval of         Against   Against      Shareholder
      Quantifiable Performance Metrics


--------------------------------------------------------------------------------

ORANGE

Ticker:       ORA            Security ID:  F6866T100
Meeting Date: MAY 27, 2014   Meeting Type: Annual/Special
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
4     Approve Transaction with Bernard Dufau  For       For          Management
      Re: Compensation
5     Reelect Stephane Richard as Director    For       For          Management
6     Elect Patrice Brunet as Representative  For       For          Management
      of Employee Shareholders to the Board
7     Elect Jean-Luc Burgain as               For       For          Management
      Representative of Employee
      Shareholders to the Board
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 750,000
9     Advisory Vote on Compensation of        For       For          Management
      Stephane Richard, Chairman and CEO
10    Advisory Vote on Compensation of        For       For          Management
      Gervais Pellissier, Vice-CEO
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Amend Article 15.1 of Bylaws Re: Board  For       For          Management
      Decisions
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ORICA LTD.

Ticker:       ORI            Security ID:  Q7160T109
Meeting Date: JAN 30, 2014   Meeting Type: Annual
Record Date:  JAN 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect Russell Caplan as Director        For       For          Management
2.2   Elect Ian Cockerill as Director         For       For          Management
2.3   Elect Chee Onn Lim as Director          For       For          Management
2.4   Elect Maxine Brenner as Director        For       For          Management
2.5   Elect Alberto Calderon as Director      For       For          Management
2.6   Elect Gene Tilbrook as Director         For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to 380,000      For       For          Management
      Shares to Ian Smith, Managing Director
      of the Company
5     Approve the Partial Takeover Provisions For       For          Management


--------------------------------------------------------------------------------

ORIGIN ENERGY LTD.

Ticker:       ORG            Security ID:  Q71610101
Meeting Date: OCT 23, 2013   Meeting Type: Annual
Record Date:  OCT 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Bruce W D Morgan as Director      For       For          Management
3     Elect Gordon M Cairns as Director       For       For          Management
4     Approve the Remuneration Report         For       For          Management
5     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provision


--------------------------------------------------------------------------------

ORIX CORP.

Ticker:       8591           Security ID:  J61933123
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Inoue, Makoto            For       For          Management
1.2   Elect Director Urata, Haruyuki          For       For          Management
1.3   Elect Director Umaki, Tamio             For       For          Management
1.4   Elect Director Kojima, Kazuo            For       For          Management
1.5   Elect Director Yamaya, Yoshiyuki        For       For          Management
1.6   Elect Director Kamei, Katsunobu         For       For          Management
1.7   Elect Director Takahashi, Hideaki       For       For          Management
1.8   Elect Director Sasaki, Takeshi          For       For          Management
1.9   Elect Director Tsujiyama, Eiko          For       For          Management
1.10  Elect Director Robert Feldman           For       For          Management
1.11  Elect Director Niinami, Takeshi         For       For          Management
1.12  Elect Director Usui, Nobuaki            For       For          Management
1.13  Elect Director Yasuda, Ryuji            For       For          Management


--------------------------------------------------------------------------------

ORKLA ASA

Ticker:       ORK            Security ID:  R67787102
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Idar Kreutzer as    For       Did Not Vote Management
      Chairman of Meeting
2     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 2.50
      per Share
3.1   Receive Information on Remuneration     None      None         Management
      Policy and Other Terms of Employment
      for Executive Management
3.2   Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
3.3   Approve Guidelines for Incentive-Based  For       Did Not Vote Management
      Compensation for Executive Management
4     Receive Company's Corporate Governance  None      None         Management
      Statement
5.1   Authorize Repurchase of Shares for Use  For       Did Not Vote Management
      in Employee Incentive Programs
5.2   Authorize Share Repurchase Program and  For       Did Not Vote Management
      Cancellation of Repurchased Shares
6     Authorize Company to Call EGM with Two  For       Did Not Vote Management
      Weeks' Notice
7.1   Elect Stein Hagen as Director           For       Did Not Vote Management
7.2   Elect Grace Skaugen as Director         For       Did Not Vote Management
7.3   Elect Jo Lunder as Director             For       Did Not Vote Management
7.4   Elect Ingrid Blank as Director          For       Did Not Vote Management
7.5   Elect Lisbeth Pallesen as Director      For       Did Not Vote Management
7.6   Elect Lars Dahlgren as Director         For       Did Not Vote Management
7.7   Elect Nils Selte as Director            For       Did Not Vote Management
8.1   Elect Stein Hagen as Chairman           For       Did Not Vote Management
8.2   Elect Grace Skaugen as Vice Chairman    For       Did Not Vote Management
9.1   Elect Leiv Askvig as Member of          For       Did Not Vote Management
      Nominating Committee
9.2   Elect Anders Ryssdal as Member of       For       Did Not Vote Management
      Nominating Committee
9.3   Elect Karin Orgland as Member of        For       Did Not Vote Management
      Nominating Committee
10    Elect Chairman of Nominating Committee  For       Did Not Vote Management
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK 660,000 for
      Chairman, NOK 515,000 for Vice
      Chairman, and NOK 390,000 for the
      Other Directors
12    Approve Remuneration of Auditors        For       Did Not Vote Management


--------------------------------------------------------------------------------

OSRAM LICHT AG

Ticker:       OSR            Security ID:  D5963B113
Meeting Date: FEB 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012/2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012/2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012/2013
5     Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal 2013/2014
6.1   Elect Peter Bauer to the Supervisory    For       For          Management
      Board
6.2   Elect Christine Bortenlaenger to the    For       For          Management
      Supervisory Board
6.3   Elect Roland Busch to the Supervisory   For       For          Management
      Board
6.4   Elect Joachim Faber to the Supervisory  For       For          Management
      Board
6.5   Elect Lothar Frey to the Supervisory    For       For          Management
      Board
6.6   Elect Frank Lakerveld to the            For       For          Management
      Supervisory Board
7     Approve Remuneration System for         For       For          Management
      Management Board Members
8     Amend Articles Re: Remuneration of the  For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

OTSUKA HOLDINGS CO LTD

Ticker:       4578           Security ID:  J63117105
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Change Fiscal Year    For       For          Management
      End
2.1   Elect Director Otsuka, Akihiko          For       For          Management
2.2   Elect Director Otsuka, Ichiro           For       For          Management
2.3   Elect Director Higuchi, Tatsuo          For       For          Management
2.4   Elect Director Makise, Atsumasa         For       For          Management
2.5   Elect Director Matsuo, Yoshiro          For       For          Management
2.6   Elect Director Tobe, Sadanobu           For       For          Management
2.7   Elect Director Watanabe, Tatsuro        For       For          Management
2.8   Elect Director Hirotomi, Yasuyuki       For       Against      Management
2.9   Elect Director Kawaguchi, Juichi        For       For          Management
2.10  Elect Director Konose, Tadaaki          For       Against      Management
3.1   Appoint Statutory Auditor Imai,         For       For          Management
      Takaharu
3.2   Appoint Statutory Auditor Nakai,        For       For          Management
      Akihito
3.3   Appoint Statutory Auditor Yahagi,       For       For          Management
      Norikazu
3.4   Appoint Statutory Auditor Sugawara,     For       For          Management
      Hiroshi


--------------------------------------------------------------------------------

OWENS-ILLINOIS, INC.

Ticker:       OI             Security ID:  690768403
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jay L. Geldmacher        For       For          Management
1.2   Elect Director Peter S. Hellman         For       For          Management
1.3   Elect Director Anastasia D. Kelly       For       For          Management
1.4   Elect Director John J. McMackin, Jr.    For       For          Management
1.5   Elect Director Hari N. Nair             For       For          Management
1.6   Elect Director Hugh H. Roberts          For       For          Management
1.7   Elect Director Albert P. L. Stroucken   For       For          Management
1.8   Elect Director Carol A. Williams        For       For          Management
1.9   Elect Director Dennis K. Williams       For       For          Management
1.10  Elect Director Thomas L. Young          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

PACCAR INC

Ticker:       PCAR           Security ID:  693718108
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Fluke, Jr.       For       Against      Management
1.2   Elect Director Kirk S. Hachigian        For       For          Management
1.3   Elect Director Roderick C. McGeary      For       For          Management
1.4   Elect Director Mark A. Schulz           For       Against      Management
2     Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

PACIFIC RUBIALES ENERGY CORP.

Ticker:       PRE            Security ID:  69480U206
Meeting Date: MAY 29, 2014   Meeting Type: Annual/Special
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Twelve       For       For          Management
2a    Elect Director Jose Francisco Arata     For       For          Management
2b    Elect Director Miguel de la Campa       For       For          Management
2c    Elect Director German Efromovich        For       For          Management
2d    Elect Director Serafino Iacono          For       For          Management
2e    Elect Director Augusto Lopez            For       For          Management
2f    Elect Director Hernan Martinez          For       For          Management
2g    Elect Director Dennis Mills             For       For          Management
2h    Elect Director Ronald Pantin            For       For          Management
2i    Elect Director Victor Rivera            For       For          Management
2j    Elect Director Miguel Rodriguez         For       For          Management
2k    Elect Director Francisco Sole           For       For          Management
2l    Elect Director Neil Woodyer             For       For          Management
3     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Re-approve Stock Option Plan            For       For          Management


--------------------------------------------------------------------------------

PALL CORPORATION

Ticker:       PLL            Security ID:  696429307
Meeting Date: DEC 11, 2013   Meeting Type: Annual
Record Date:  OCT 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Amy E. Alving            For       For          Management
1.2   Elect Director Robert B. Coutts         For       For          Management
1.3   Elect Director Mark E. Goldstein        For       For          Management
1.4   Elect Director Cheryl W. Grise          For       For          Management
1.5   Elect Director Ronald L. Hoffman        For       For          Management
1.6   Elect Director Lawrence D. Kingsley     For       For          Management
1.7   Elect Director Dennis N. Longstreet     For       For          Management
1.8   Elect Director B. Craig Owens           For       For          Management
1.9   Elect Director Katharine L. Plourde     For       For          Management
1.10  Elect Director Edward Travaglianti      For       For          Management
1.11  Elect Director Bret W. Wise             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PANASONIC CORP

Ticker:       6752           Security ID:  J6354Y104
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nagae, Shuusaku          For       Against      Management
1.2   Elect Director Matsushita, Masayuki     For       Against      Management
1.3   Elect Director Tsuga, Kazuhiro          For       Against      Management
1.4   Elect Director Yamada, Yoshihiko        For       For          Management
1.5   Elect Director Takami, Kazunori         For       For          Management
1.6   Elect Director Kawai, Hideaki           For       For          Management
1.7   Elect Director Miyabe, Yoshiyuki        For       For          Management
1.8   Elect Director Yoshioka, Tamio          For       For          Management
1.9   Elect Director Toyama, Takashi          For       For          Management
1.10  Elect Director Yoshida, Mamoru          For       For          Management
1.11  Elect Director Nomura, Tsuyoshi         For       For          Management
1.12  Elect Director Uno, Ikuo                For       Against      Management
1.13  Elect Director Oku, Masayuki            For       Against      Management
1.14  Elect Director Ota, Hiroko              For       Against      Management
1.15  Elect Director Ito, Yoshio              For       For          Management
1.16  Elect Director Ishii, Jun               For       For          Management
1.17  Elect Director Sato, Mototsugu          For       For          Management
2.1   Appoint Statutory Auditor Sato, Yoshio  For       Against      Management
2.2   Appoint Statutory Auditor Kinoshita,    For       For          Management
      Toshio
3     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

PARKER-HANNIFIN CORPORATION

Ticker:       PH             Security ID:  701094104
Meeting Date: OCT 23, 2013   Meeting Type: Annual
Record Date:  AUG 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert G. Bohn           For       For          Management
1.2   Elect Director Linda S. Harty           For       For          Management
1.3   Elect Director William E. Kassling      For       For          Management
1.4   Elect Director Robert J. Kohlhepp       For       For          Management
1.5   Elect Director Kevin A. Lobo            For       For          Management
1.6   Elect Director Klaus-Peter Muller       For       For          Management
1.7   Elect Director Candy M. Obourn          For       For          Management
1.8   Elect Director Joseph M. Scaminace      For       For          Management
1.9   Elect Director Wolfgang R. Schmitt      For       For          Management
1.10  Elect Director Ake Svensson             For       For          Management
1.11  Elect Director James L. Wainscott       For       For          Management
1.12  Elect Director Donald E. Washkewicz     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PARTNERRE LTD.

Ticker:       PRE            Security ID:  G6852T105
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Judith Hanratty          For       For          Management
1.2   Elect Director Costas Miranthis         For       For          Management
1.3   Elect Director Remy Sautter             For       For          Management
1.4   Elect Director Egbert Willam            For       For          Management
2     Approve Deloitte & Touche Ltd. as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PARTNERS GROUP HOLDING

Ticker:       PGHN           Security ID:  H6120A101
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 7.25 per Share
3     Approve Remuneration Report             For       Against      Management
      (Consultative Vote)
4     Authorize Repurchase of up to Ten       For       For          Management
      Percent of Issued Share Capital
5     Approve Remuneration of Executive       For       Against      Management
      Committee in the Amount of CHF 14.2
      Million and Approve Remuneration of
      Directors in the Amount of CHF 5
      Million for Fiscal 2014
6     Approve Remuneration of Executive       For       Against      Management
      Committee in the Amount of CHF 21.3
      Million and Approve Remuneration of
      Directors in the Amount of CHF 7.5
      Million for Fiscal 2015
7     Approve Discharge of Board and Senior   For       For          Management
      Management
8.a   Elect Peter Wuffli as Board Chairman    For       For          Management
8.b   Elect Alfred Gantner as Director        For       Against      Management
8.c   Elect Marcel Erni as Director           For       For          Management
8.d   Elect Urs Wietlisbach as Director       For       For          Management
8.e   Elect Steffen Meister as Director       For       For          Management
8.f   Elect Charles Dallara as Director       For       For          Management
8.g   Elect Eric Strutz as Director           For       For          Management
8.h   Elect Patrick Ward as Director          For       For          Management
8.i   Elect Wolfgang Zurcher as Director      For       For          Management
9.a   Appoint Wolfgang Zuercher as Member of  For       For          Management
      the Nomination and Compensation
      Committee
9.b   Appoint Peter Wuffli as Member of the   For       For          Management
      Nomination and Compensation Committee
9.c   Appoint Steffen Meister as Member of    For       For          Management
      the Nomination and Compensation
      Committee
10    Designate Alexander Eckenstein as       For       For          Management
      Independent Proxy
11    Ratify KPMG AG as Auditors              For       For          Management
12    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

PATTERSON COMPANIES, INC.

Ticker:       PDCO           Security ID:  703395103
Meeting Date: SEP 09, 2013   Meeting Type: Annual
Record Date:  JUL 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Buck             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 16, 2013   Meeting Type: Annual
Record Date:  AUG 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director B. Thomas Golisano       For       For          Management
1b    Elect Director Joseph G. Doody          For       For          Management
1c    Elect Director David J. S. Flaschen     For       For          Management
1d    Elect Director Phillip Horsley          For       For          Management
1e    Elect Director Grant M. Inman           For       For          Management
1f    Elect Director Pamela A. Joseph         For       For          Management
1g    Elect Director Martin Mucci             For       For          Management
1h    Elect Director Joseph M. Tucci          For       For          Management
1i    Elect Director Joseph M. Velli          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PEARSON PLC

Ticker:       PSON           Security ID:  G69651100
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect David Arculus as Director      For       For          Management
4     Re-elect Vivienne Cox as Director       For       For          Management
5     Re-elect John Fallon as Director        For       For          Management
6     Re-elect Robin Freestone as Director    For       For          Management
7     Re-elect Ken Hydon as Director          For       For          Management
8     Re-elect Josh Lewis as Director         For       For          Management
9     Re-elect Glen Moreno as Director        For       For          Management
10    Elect Linda Lorimer as Director         For       For          Management
11    Elect Harish Manwani as Director        For       For          Management
12    Approve Remuneration Policy             For       For          Management
13    Approve Remuneration Report             For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
20    Approve UK Worldwide Save for Shares    For       For          Management
      Plan


--------------------------------------------------------------------------------

PEMBINA PIPELINE CORPORATION

Ticker:       PPL            Security ID:  706327103
Meeting Date: MAY 09, 2014   Meeting Type: Annual/Special
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Grant D. Billing         For       For          Management
1.2   Elect Director Thomas W. Buchanan       For       For          Management
1.3   Elect Director Michael (Mick) H. Dilger For       For          Management
1.4   Elect Director Randall J. Findlay       For       For          Management
1.5   Elect Director Lorne B. Gordon          For       For          Management
1.6   Elect Director David M.B. LeGresley     For       For          Management
1.7   Elect Director Robert B. Michaleski     For       For          Management
1.8   Elect Director Leslie A. O'Donoghue     For       For          Management
1.9   Elect Director Jeffrey T. Smith         For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Amend Stock Option Plan                 For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

PENGROWTH ENERGY CORPORATION

Ticker:       PGF            Security ID:  70706P104
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
2a    Elect Director Derek W. Evans           For       For          Management
2b    Elect Director John B. Zaozirny         For       For          Management
2c    Elect Director Wayne K. Foo             For       For          Management
2d    Elect Director Kelvin B. Johnston       For       For          Management
2e    Elect Director James D. McFarland       For       For          Management
2f    Elect Director Michael S. Parrett       For       For          Management
2g    Elect Director A. Terence Poole         For       For          Management
2h    Elect Director Barry D. Stewart         For       For          Management
2i    Elect Director D. Michael G. Stewart    For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

PENTAIR LTD.

Ticker:       PNR            Security ID:  H6169Q108
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Glynis A. Bryan          For       For          Management
1b    Elect Director Jerry W. Burris          For       For          Management
1c    Elect Director Carol Anthony (John)     For       For          Management
      Davidson
1d    Elect Director T. Michael Glenn         For       For          Management
1e    Elect Director David H.Y. Ho            For       For          Management
1f    Elect Director Randall J. Hogan         For       For          Management
1g    Elect Director David A. Jones           For       For          Management
1h    Elect Director Ronald L. Merriman       For       For          Management
1i    Elect Director William T. Monahan       For       For          Management
1j    Elect Director Billie Ida Williamson    For       For          Management
2     Elect Randall J. Hogan as Board         For       For          Management
      Chairman
3a    Appoint David A. Jones as Member of     For       For          Management
      the Compensation Committee
3b    Appoint Glynis A. Bryan as Member of    For       For          Management
      the Compensation Committee
3c    Appoint T. Michael Glenn as Member of   For       For          Management
      the Compensation Committee
3d    Appoint William T. Monahan as Member    For       For          Management
      of the Compensation Committee
4     Designate Proxy Voting Services GmbH    For       For          Management
      as Independent Proxy
5     Accept Financial Statements and         For       For          Management
      Statutory Reports
6     Approve Discharge of Board and Senior   For       For          Management
      Management
7a    Ratify Deloitte AG as Statutory         For       For          Management
      Auditors
7b    Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
7c    Ratify PricewaterhouseCoopers as        For       For          Management
      Special Auditors
8a    Approve the Appropriation of results    For       For          Management
      for the year ended December 31, 2013
8b    Approve Dividends                       For       For          Management
9     Advisory Vote to Ratify Names           For       For          Management
      Executive Officers' Compensation
10    Approve Renewal of the Authorized       For       Against      Management
      Share Capital of Pentair Ltd


--------------------------------------------------------------------------------

PENTAIR LTD.

Ticker:       PNR            Security ID:  H6169Q111
Meeting Date: MAY 20, 2014   Meeting Type: Special
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change State of Incorporation [from     For       For          Management
      Switzerland to Ireland]
2     Approve Proposal to Eliminate the 20%   For       For          Management
      Voting Cap in Pentair-Ireland's
      Articles of Association
3     Approval to Create Distributable        For       For          Management
      Reserves of Pentair-Ireland


--------------------------------------------------------------------------------

PEOPLE'S UNITED FINANCIAL, INC.

Ticker:       PBCT           Security ID:  712704105
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:  FEB 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Barnes           For       For          Management
1.2   Elect Director Collin P. Baron          For       For          Management
1.3   Elect Director Kevin T. Bottomley       For       For          Management
1.4   Elect Director John K. Dwight           For       For          Management
1.5   Elect Director Janet M. Hansen          For       For          Management
1.6   Elect Director Richard M. Hoyt          For       For          Management
1.7   Elect Director Nancy McAllister         For       For          Management
1.8   Elect Director Mark W. Richards         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PEPCO HOLDINGS, INC.

Ticker:       POM            Security ID:  713291102
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul M. Barbas           For       For          Management
1.2   Elect Director Jack B. Dunn, IV         For       For          Management
1.3   Elect Director H. Russell Frisby, Jr.   For       For          Management
1.4   Elect Director Terence C. Golden        For       For          Management
1.5   Elect Director Patrick T. Harker        For       For          Management
1.6   Elect Director Barbara J. Krumsiek      For       For          Management
1.7   Elect Director Lawrence C. Nussdorf     For       For          Management
1.8   Elect Director Patricia A. Oelrich      For       For          Management
1.9   Elect Director Joseph M. Rigby          For       For          Management
1.10  Elect Director Lester P. Silverman      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Shona L. Brown           For       For          Management
1b    Elect Director George W. Buckley        For       For          Management
1c    Elect Director Ian M. Cook              For       For          Management
1d    Elect Director Dina Dublon              For       For          Management
1e    Elect Director Rona A. Fairhead         For       For          Management
1f    Elect Director Ray L. Hunt              For       For          Management
1g    Elect Director Alberto Ibarguen         For       For          Management
1h    Elect Director Indra K. Nooyi           For       For          Management
1i    Elect Director Sharon Percy Rockefeller For       For          Management
1j    Elect Director James J. Schiro          For       For          Management
1k    Elect Director Lloyd G. Trotter         For       For          Management
1l    Elect Director Daniel Vasella           For       For          Management
1m    Elect Director Alberto Weisser          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Require Shareholder Vote to Approve     Against   Against      Shareholder
      Political Contributions Policy
6     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

PERNOD RICARD

Ticker:       RI             Security ID:  F72027109
Meeting Date: NOV 06, 2013   Meeting Type: Annual/Special
Record Date:  OCT 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.64 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Daniele Ricard as Director      For       For          Management
6     Reelect Laurent Burelle as Director     For       For          Management
7     Reelect Michel Chambaud as Director     For       For          Management
8     Reelect the Company Paul Ricard as      For       For          Management
      Director
9     Reelect Anders Narvinger as Director    For       For          Management
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 910,000
11    Advisory Vote on Compensation of        For       For          Management
      Daniele Ricard
12    Advisory Vote on Compensation of        For       For          Management
      Pierre Pringuet
13    Advisory Vote on Compensation of        For       For          Management
      Alexandre Ricard
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 205 Million
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 41 Million
18    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
20    Authorize Capital Increase of Up to 10  For       For          Management
      Percent of Issued Capital for Future
      Exchange Offers
21    Approve Issuance of Securities          For       For          Management
      Convertible into Debt
22    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 205 Million for Bonus
      Issue or Increase in Par Value
23    Approve Employee Stock Purchase Plan    For       For          Management
24    Amend Article 16 of Bylaws Re:          For       For          Management
      Election of Employee Representative
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PERRIGO COMPANY

Ticker:       PRGO           Security ID:  714290103
Meeting Date: NOV 18, 2013   Meeting Type: Special
Record Date:  OCT 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Approve Creation of Distributable       For       For          Management
      Reserves
3     Advisory Vote on Golden Parachutes      For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

PETROFAC LTD

Ticker:       PFC            Security ID:  G7052T101
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Elect Kathleen Hogenson as Director     For       For          Management
6     Re-elect Norman Murray as Director      For       For          Management
7     Re-elect Thomas Thune Andersen as       For       For          Management
      Director
8     Re-elect Stefano Cao as Director        For       For          Management
9     Re-elect Roxanne Decyk as Director      For       For          Management
10    Re-elect Rene Medori as Director        For       For          Management
11    Re-elect Rijnhard van Tets as Director  For       For          Management
12    Re-elect Ayman Asfari as Director       For       For          Management
13    Re-elect Marwan Chedid as Director      For       For          Management
14    Re-elect Tim Weller as Director         For       For          Management
15    Reappoint Ernst & Young LLP as Auditors For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Approve Performance Share Plan          For       For          Management
22    Approve Deferred Bonus Share Plan       For       For          Management
23    Approve Share Incentive Plan            For       For          Management


--------------------------------------------------------------------------------

PETSMART, INC.

Ticker:       PETM           Security ID:  716768106
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Angel Cabrera            For       For          Management
1b    Elect Director Rita V. Foley            For       For          Management
1c    Elect Director Rakesh Gangwal           For       For          Management
1d    Elect Director  Joseph S. Hardin, Jr.   For       For          Management
1e    Elect Director Gregory P. Josefowicz    For       For          Management
1f    Elect Director David K. Lenhardt        For       For          Management
1g    Elect Director Richard K. Lochridge     For       For          Management
1h    Elect Director Barbara Munder           For       For          Management
1i    Elect Director Elizabeth A. Nickels     For       For          Management
1j    Elect Director Thomas G. Stemberg       For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis A. Ausiello       For       For          Management
1.2   Elect Director W. Don Cornwell          For       For          Management
1.3   Elect Director Frances D. Fergusson     For       For          Management
1.4   Elect Director Helen H. Hobbs           For       For          Management
1.5   Elect Director Constance J. Horner      For       For          Management
1.6   Elect Director James M. Kilts           For       For          Management
1.7   Elect Director George A. Lorch          For       For          Management
1.8   Elect Director Shantanu Narayen         For       For          Management
1.9   Elect Director Suzanne Nora Johnson     For       For          Management
1.10  Elect Director Ian C. Read              For       For          Management
1.11  Elect Director Stephen W. Sanger        For       For          Management
1.12  Elect Director Marc Tessier-Lavigne     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Require Shareholder Vote to Approve     Against   Against      Shareholder
      Political Contributions Policy
6     Review and Assess Membership of         Against   Against      Shareholder
      Lobbying Organizations
7     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

PG&E CORPORATION

Ticker:       PCG            Security ID:  69331C108
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lewis Chew               For       For          Management
1.2   Elect Director Anthony F. Earley, Jr.   For       For          Management
1.3   Elect Director Fred J. Fowler           For       For          Management
1.4   Elect Director Maryellen C. Herringer   For       For          Management
1.5   Elect Director Richard C. Kelly         For       For          Management
1.6   Elect Director Roger H. Kimmel          For       For          Management
1.7   Elect Director Richard A. Meserve       For       For          Management
1.8   Elect Director Forrest E. Miller        For       For          Management
1.9   Elect Director Rosendo G. Parra         For       For          Management
1.10  Elect Director Barbara L. Rambo         For       For          Management
1.11  Elect Director Barry Lawson Williams    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

PHILIP MORRIS INTERNATIONAL INC.

Ticker:       PM             Security ID:  718172109
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold Brown             For       For          Management
1.2   Elect Director Andre Calantzopoulos     For       For          Management
1.3   Elect Director Louis C. Camilleri       For       For          Management
1.4   Elect Director Jennifer Li              For       For          Management
1.5   Elect Director Sergio Marchionne        For       For          Management
1.6   Elect Director Kalpana Morparia         For       For          Management
1.7   Elect Director Lucio A. Noto            For       For          Management
1.8   Elect Director Robert B. Polet          For       For          Management
1.9   Elect Director Carlos Slim Helu         For       For          Management
1.10  Elect Director Stephen M. Wolf          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Adopt Policy to Restrict Non-Required   Against   Against      Shareholder
      Animal Testing


--------------------------------------------------------------------------------

PHILLIPS 66

Ticker:       PSX            Security ID:  718546104
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William R. Loomis, Jr.   For       For          Management
1b    Elect Director Glenn F. Tilton          For       For          Management
1c    Elect Director Marna C. Whittington     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Operations


--------------------------------------------------------------------------------

PINNACLE WEST CAPITAL CORPORATION

Ticker:       PNW            Security ID:  723484101
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald E. Brandt         For       For          Management
1.2   Elect Director Susan Clark-Johnson      For       For          Management
1.3   Elect Director Denis A. Cortese         For       For          Management
1.4   Elect Director Richard P. Fox           For       For          Management
1.5   Elect Director Michael L. Gallagher     For       For          Management
1.6   Elect Director Roy A. Herberger, Jr.    For       For          Management
1.7   Elect Director Dale E. Klein            For       For          Management
1.8   Elect Director Humberto S. Lopez        For       For          Management
1.9   Elect Director Kathryn L. Munro         For       For          Management
1.10  Elect Director Bruce J. Nordstrom       For       For          Management
1.11  Elect Director David P. Wagener         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PIONEER NATURAL RESOURCES COMPANY

Ticker:       PXD            Security ID:  723787107
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy L. Dove          For       For          Management
1.2   Elect Director Stacy P. Methvin         For       For          Management
1.3   Elect Director Charles E. Ramsey, Jr.   For       For          Management
1.4   Elect Director Frank A. Risch           For       For          Management
1.5   Elect Director Edison C. Buchanan       For       For          Management
1.6   Elect Director Larry R. Grillot         For       For          Management
1.7   Elect Director J. Kenneth Thompson      For       For          Management
1.8   Elect Director Jim A. Watson            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

PLUM CREEK TIMBER COMPANY, INC.

Ticker:       PCL            Security ID:  729251108
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Rick R. Holley           For       For          Management
1b    Elect Director Robin Josephs            For       For          Management
1c    Elect Director Sara Grootwassink Lewis  For       For          Management
1d    Elect Director John G. McDonald         For       For          Management
1e    Elect Director Robert B. McLeod         For       For          Management
1f    Elect Director John F. Morgan, Sr.      For       For          Management
1g    Elect Director Marc F. Racicot          For       For          Management
1h    Elect Director Lawrence A. Selzer       For       For          Management
1i    Elect Director Stephen C. Tobias        For       For          Management
1j    Elect Director Martin A. White          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PORTUGAL TELECOM, SGPS S.A.

Ticker:       PTC            Security ID:  X6769Q104
Meeting Date: MAR 27, 2014   Meeting Type: Special
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Participation in Capital        For       For          Management
      Increase of Oi SA through Contribution
      of Assets


--------------------------------------------------------------------------------

PORTUGAL TELECOM, SGPS S.A.

Ticker:       PTC            Security ID:  X6769Q104
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
5     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
6     Authorize Issuance of Bonds/Debentures  For       For          Management
7     Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments
8     Approve Remuneration Policy             For       For          Management


--------------------------------------------------------------------------------

POTASH CORPORATION OF SASKATCHEWAN INC.

Ticker:       POT            Security ID:  73755L107
Meeting Date: MAY 15, 2014   Meeting Type: Annual/Special
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher M. Burley    For       For          Management
1.2   Elect Director Donald G. Chynoweth      For       For          Management
1.3   Elect Director William J. Doyle         For       For          Management
1.4   Elect Director John W. Estey            For       For          Management
1.5   Elect Director Gerald W. Grandey        For       For          Management
1.6   Elect Director C. Steven Hoffman        For       For          Management
1.7   Elect Director Dallas J. Howe           For       For          Management
1.8   Elect Director Alice D. Laberge         For       For          Management
1.9   Elect Director Consuelo E. Madere       For       For          Management
1.10  Elect Director Keith G. Martell         For       For          Management
1.11  Elect Director Jeffrey J. McCaig        For       For          Management
1.12  Elect Director Mary Mogford             For       For          Management
1.13  Elect Director Elena Viyella de Paliza  For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Approve 2014 Performance Option Plan    For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

POWER CORPORATION OF CANADA

Ticker:       POW            Security ID:  739239101
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Pierre Beaudoin, Marcel R.        For       Withhold     Management
      Coutu, Laurent Dassault, Andre
      Desmarais, Paul Desmarais, Jr.,
      Anthony R. Graham, J. David A.
      Jackson, Isabelle Marcoux, R. Jeffrey
      Orr, T. Timothy Ryan, Jr., and Emoke J.
      E. Szathmary as Directors
1.1   Elect Director Pierre Beaudoin          For       For          Management
1.2   Elect Director Marcel R. Coutu          For       For          Management
1.3   Elect Director Laurent Dassault         For       Withhold     Management
1.4   Elect Director Andre Desmarais          For       For          Management
1.5   Elect Director Paul Desmarais, Jr.      For       For          Management
1.6   Elect Director Anthony R. Graham        For       For          Management
1.7   Elect Director J. David A. Jackson      For       For          Management
1.8   Elect Director Isabelle Marcoux         For       For          Management
1.9   Elect Director R. Jeffrey Orr           For       For          Management
1.10  Elect Director T. Timothy Ryan, Jr.     For       For          Management
1.11  Elect Director Emoke J.E. Szathmary     For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Amend Executive Stock Option Plan       For       For          Management
4     SP 1: Require Feedback Following a      Against   Against      Shareholder
      High Percentage of Abstentions for
      Nomination of a Director
5     SP 2: Advisory Vote on Senior           Against   Against      Shareholder
      Executive Compensation
6     SP 3: Disclose Director Skills and      Against   Against      Shareholder
      Training


--------------------------------------------------------------------------------

POWER FINANCIAL CORPORATION

Ticker:       PWF            Security ID:  73927C100
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Marc A. Bibeau, Andre Desmarais,  For       Withhold     Management
      Paul Desmarais Jr., Gerald Frere,
      Anthony R. Graham, V. Peter Harder, J.
      David A. Jackson, R. Jeffrey Orr,
      Louise Roy, Raymond Royer, T. Timothy
      Ryan Jr., and Emoke J.E. Szathmary as
      Directors
1.1   Elect Director Marc A. Bibeau           For       For          Management
1.2   Elect Director Andre Desmarais          For       For          Management
1.3   Elect Director Paul Desmarais, Jr.      For       For          Management
1.4   Elect Director Gerald Frere             For       For          Management
1.5   Elect Director Anthony R. Graham        For       For          Management
1.6   Elect Director V. Peter Harder          For       For          Management
1.7   Elect Director J. David A. Jackson      For       For          Management
1.8   Elect Director R. Jeffrey Orr           For       For          Management
1.9   Elect Director Louise Roy               For       For          Management
1.10  Elect Director Raymond Royer            For       For          Management
1.11  Elect Director T. Timothy Ryan, Jr.     For       For          Management
1.12  Elect Director Emoke J.E. Szathmary     For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Angel         For       For          Management
1.2   Elect Director Hugh Grant               For       For          Management
1.3   Elect Director Michele J. Hooper        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Reduce Supermajority Vote Requirement   For       For          Management
      in the Articles of Incorporation
4     Ratify Auditors                         For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

PPL CORPORATION

Ticker:       PPL            Security ID:  69351T106
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick M. Bernthal    For       For          Management
1.2   Elect Director John W. Conway           For       For          Management
1.3   Elect Director Philip G. Cox            For       For          Management
1.4   Elect Director Steven G. Elliott        For       For          Management
1.5   Elect Director Louise K. Goeser         For       For          Management
1.6   Elect Director Stuart E. Graham         For       For          Management
1.7   Elect Director Stuart Heydt             For       For          Management
1.8   Elect Director Raja Rajamannar          For       For          Management
1.9   Elect Director Craig A. Rogerson        For       For          Management
1.10  Elect Director William H. Spence        For       For          Management
1.11  Elect Director Natica von Althann       For       For          Management
1.12  Elect Director Keith H. Williamson      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Political Contributions       Against   Against      Shareholder
5     Amend Bylaws -- Call Special Meetings   Against   For          Shareholder


--------------------------------------------------------------------------------

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Angel         For       For          Management
1.2   Elect Director Oscar Bernardes          For       For          Management
1.3   Elect Director Nance K. Dicciani        For       For          Management
1.4   Elect Director Edward G. Galante        For       For          Management
1.5   Elect Director Claire W. Gargalli       For       For          Management
1.6   Elect Director Ira D. Hall              For       For          Management
1.7   Elect Director Raymond W. LeBoeuf       For       For          Management
1.8   Elect Director Larry D. McVay           For       For          Management
1.9   Elect Director Denise L. Ramos          For       For          Management
1.10  Elect Director Wayne T. Smith           For       For          Management
1.11  Elect Director Robert L. Wood           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PRECISION CASTPARTS CORP.

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 13, 2013   Meeting Type: Annual
Record Date:  JUN 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark Donegan             For       For          Management
1.2   Elect Director Daniel J. Murphy         For       For          Management
1.3   Elect Director Vernon E. Oechsle        For       For          Management
1.4   Elect Director Ulrich Schmidt           For       For          Management
1.5   Elect Director Richard L. Wambold       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors


--------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP, INC.

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Betsy J. Bernard         For       For          Management
1.2   Elect Director Jocelyn Carter-Miller    For       For          Management
1.3   Elect Director Gary E. Costley          For       For          Management
1.4   Elect Director Dennis H. Ferro          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PROLOGIS, INC.

Ticker:       PLD            Security ID:  74340W103
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Hamid R. Moghadam        For       For          Management
1b    Elect Director George L. Fotiades       For       For          Management
1c    Elect Director Christine N. Garvey      For       For          Management
1d    Elect Director Lydia H. Kennard         For       For          Management
1e    Elect Director J. Michael Losh          For       For          Management
1f    Elect Director Irving F. Lyons, III     For       For          Management
1g    Elect Director Jeffrey L. Skelton       For       For          Management
1h    Elect Director D. Michael Steuert       For       For          Management
1i    Elect Director Carl B. Webb             For       For          Management
1j    Elect Director William D. Zollars       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL, INC.

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Baltimore, Jr. For       For          Management
1.2   Elect Director Gordon M. Bethune        For       For          Management
1.3   Elect Director Gilbert F. Casellas      For       For          Management
1.4   Elect Director James G. Cullen          For       For          Management
1.5   Elect Director Mark B. Grier            For       For          Management
1.6   Elect Director Constance J. Horner      For       For          Management
1.7   Elect Director Martina Hund-Mejean      For       For          Management
1.8   Elect Director Karl J. Krapek           For       For          Management
1.9   Elect Director Christine A. Poon        For       For          Management
1.10  Elect Director Douglas A. Scovanner     For       For          Management
1.11  Elect Director John R. Strangfeld       For       For          Management
1.12  Elect Director James A. Unruh           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

PRUDENTIAL PLC

Ticker:       PRU            Security ID:  G72899100
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Pierre-Olivier Bouee as Director  For       For          Management
6     Elect Jacqueline Hunt as Director       For       For          Management
7     Elect Anthony Nightingale as Director   For       For          Management
8     Elect Alice Schroeder as Director       For       For          Management
9     Re-elect Sir Howard Davies as Director  For       For          Management
10    Re-elect Ann Godbehere as Director      For       For          Management
11    Re-elect Alexander Johnston as Director For       For          Management
12    Re-elect Paul Manduca as Director       For       For          Management
13    Re-elect Michael McLintock as Director  For       For          Management
14    Re-elect Kaikhushru Nargolwala as       For       For          Management
      Director
15    Re-elect Nicolaos Nicandrou as Director For       For          Management
16    Re-elect Philip Remnant as Director     For       For          Management
17    Re-elect Barry Stowe as Director        For       For          Management
18    Re-elect Tidjane Thiam as Director      For       For          Management
19    Re-elect Lord Turnbull as Director      For       For          Management
20    Re-elect Michael Wells as Director      For       For          Management
21    Appoint KPMG LLP as Auditors            For       For          Management
22    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
23    Authorise EU Political Donations and    For       For          Management
      Expenditure
24    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
25    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights to Include
      Repurchased Shares
26    Authorise Issue of Preference Shares    For       For          Management
27    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
28    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
29    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED

Ticker:       PEG            Security ID:  744573106
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  FEB 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Albert R. Gamper, Jr.    For       For          Management
1.2   Elect Director William V. Hickey        For       For          Management
1.3   Elect Director Ralph Izzo               For       For          Management
1.4   Elect Director Shirley Ann Jackson      For       For          Management
1.5   Elect Director David Lilley             For       For          Management
1.6   Elect Director Thomas A. Renyi          For       For          Management
1.7   Elect Director Hak Cheol Shin           For       For          Management
1.8   Elect Director Richard J. Swift         For       For          Management
1.9   Elect Director Susan Tomasky            For       For          Management
1.10  Elect Director Alfred W. Zollar         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3a    Reduce Supermajority Vote Requirement   For       For          Management
      for Certain Business Combinations
3b    Reduce Supermajority Vote Requirement   For       For          Management
      to Remove a Director Without Cause
3c    Reduce Supermajority Vote Requirement   For       For          Management
      to Amend Bylaws
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PUBLIC STORAGE

Ticker:       PSA            Security ID:  74460D109
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald L. Havner, Jr.    For       For          Management
1.2   Elect Director Tamara Hughes Gustavson  For       For          Management
1.3   Elect Director Uri P. Harkham           For       For          Management
1.4   Elect Director B. Wayne Hughes, Jr.     For       For          Management
1.5   Elect Director Avedick B. Poladian      For       For          Management
1.6   Elect Director Gary E. Pruitt           For       For          Management
1.7   Elect Director Ronald P. Spogli         For       For          Management
1.8   Elect Director Daniel C. Staton         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PUBLICIS GROUPE SA

Ticker:       PUB            Security ID:  F7607Z165
Meeting Date: MAY 28, 2014   Meeting Type: Annual/Special
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.10 per Share
4     Approve Stock Dividend Program          For       For          Management
5     Approve Transaction with BNP Paribas    For       For          Management
      Re: Loan Agreement
6     Approve Transaction with Societe        For       For          Management
      Generale Re: Loan Agreement
7     Reelect Claudine Bienaime as            For       For          Management
      Supervisory Board Member
8     Reelect Michel Halperin as Supervisory  For       For          Management
      Board Member
9     Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 1.20 Million
10    Advisory Vote on Compensation of        For       For          Management
      Maurice Levy, Chairman of the
      Management Board
11    Advisory Vote on Compensation of        For       For          Management
      Jean-Michel Etienne, Jean-Yves Naouri,
      and Kevin Roberts, Members of the
      Management Board
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 30 Million
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 9 Million
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 9 Million
16    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 30 Million for Bonus
      Issue or Increase in Par Value
17    Authorize Capital Increase of Up to     For       For          Management
      EUR 9 Million for Future Exchange
      Offers
18    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
19    Authorize up to 5 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Authorize Capital Issuances for Use in  For       For          Management
       Employee Stock Purchase Plans for
      International Employees
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PULTEGROUP, INC.

Ticker:       PHM            Security ID:  745867101
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian P. Anderson        For       For          Management
1.2   Elect Director Bryce Blair              For       For          Management
1.3   Elect Director Richard J. Dugas, Jr.    For       For          Management
1.4   Elect Director Thomas J. Folliard       For       For          Management
1.5   Elect Director Cheryl W. Grise          For       For          Management
1.6   Elect Director Andre J. Hawaux          For       For          Management
1.7   Elect Director Debra J. Kelly-Ennis     For       For          Management
1.8   Elect Director Patrick J. O'Leary       For       For          Management
1.9   Elect Director James J. Postl           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors
5     Performance-Based and/or Time-Based     Against   Against      Shareholder
      Equity Awards


--------------------------------------------------------------------------------

PVH CORP.

Ticker:       PVH            Security ID:  693656100
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary Baglivo             For       For          Management
1.2   Elect Director Brent Callinicos         For       For          Management
1.3   Elect Director Emanuel Chirico          For       For          Management
1.4   Elect Director Juan R. Figuereo         For       For          Management
1.5   Elect Director Joseph B. Fuller         For       For          Management
1.6   Elect Director Fred Gehring             For       For          Management
1.7   Elect Director Bruce Maggin             For       For          Management
1.8   Elect Director V. James Marino          For       For          Management
1.9   Elect Director Henry Nasella            For       For          Management
1.10  Elect Director Rita M. Rodriguez        For       For          Management
1.11  Elect Director Edward R. Rosenfeld      For       For          Management
1.12  Elect Director Craig Rydin              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

QBE INSURANCE GROUP LTD.

Ticker:       QBE            Security ID:  Q78063114
Meeting Date: APR 02, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Conditional        For       For          Management
      Rights to J D Neal, Group Chief
      Executive Officer of the Company
4a    Elect W M Becker as Director            For       For          Management
4b    Elect M M Y Leung as Director           For       For          Management


--------------------------------------------------------------------------------

QEP RESOURCES, INC.

Ticker:       QEP            Security ID:  74733V100
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Heinemann      For       For          Management
1.2   Elect Director Robert E. McKee, III     For       For          Management
1.3   Elect Director David A. Trice           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       For       For          Shareholder


--------------------------------------------------------------------------------

QIAGEN NV

Ticker:       QIA            Security ID:  N72482107
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAY 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3a    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
3b    Discuss Remuneration Report             None      None         Management
4     Adopt Financial Statements              For       For          Management
5     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8a    Reelect Werner Brandt to Supervisory    For       For          Management
      Board
8b    Reelect Stephane Bancel to Supervisory  For       For          Management
      Board
8c    Reelect Metin Colpan to Supervisory     For       For          Management
      Board
8d    Reelect Manfred Karobath to             For       For          Management
      Supervisory Board
8e    Reelect Lawrence A. Rosen to            For       For          Management
      Supervisory Board
8f    Elect Elizabeth E. Tallett to           For       For          Management
      Supervisory Board
8g    Elect Elaine Mardis to Supervisory      For       For          Management
      Board
9a    Reelect Peer Schatz to Executive Board  For       For          Management
9b    Reelect Roland Sackers to Executive     For       For          Management
      Board
10    Amend Restricted Stock Plan for         For       For          Management
      Executive Directors
11a   Approve Remuneration of Supervisory     For       For          Management
      Board
11b   Amend Equity Based Remuneration of      For       For          Management
      Supervisory Board
12    Ratify Ernst & Young as Auditors        For       For          Management
13a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 100 Percent of Issued Capital
13b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuance Under Item
      13a Up to 20 Percent of Issued Share
      Capital
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Approve 2014 Stock Plan                 For       For          Management
16    Allow Questions                         None      None         Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

QUALCOMM INCORPORATED

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 04, 2014   Meeting Type: Annual
Record Date:  JAN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Barbara T. Alexander     For       For          Management
1b    Elect Director Donald G. Cruickshank    For       For          Management
1c    Elect Director Raymond V. Dittamore     For       For          Management
1d    Elect Director Susan Hockfield          For       For          Management
1e    Elect Director Thomas W. Horton         For       For          Management
1f    Elect Director Paul E. Jacobs           For       For          Management
1g    Elect Director Sherry Lansing           For       For          Management
1h    Elect Director Steven M. Mollenkopf     For       For          Management
1i    Elect Director Duane A. Nelles          For       For          Management
1j    Elect Director Clark T. 'Sandy' Randt,  For       For          Management
      Jr.
1k    Elect Director Francisco Ros            For       For          Management
1l    Elect Director Jonathan J. Rubinstein   For       For          Management
1m    Elect Director Brent Scowcroft          For       For          Management
1n    Elect Director Marc I. Stern            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

QUANTA SERVICES, INC.

Ticker:       PWR            Security ID:  74762E102
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Ball            For       For          Management
1.2   Elect Director J. Michal Conaway        For       For          Management
1.3   Elect Director Vincent D. Foster        For       For          Management
1.4   Elect Director Bernard Fried            For       For          Management
1.5   Elect Director Louis C. Golm            For       For          Management
1.6   Elect Director Worthing F. Jackman      For       For          Management
1.7   Elect Director James F. O Neil, III     For       For          Management
1.8   Elect Director Bruce Ranck              For       For          Management
1.9   Elect Director Margaret B. Shannon      For       For          Management
1.10  Elect Director Pat Wood, III            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

QUEST DIAGNOSTICS INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy L. Main          For       For          Management
1.2   Elect Director Timothy M. Ring          For       For          Management
1.3   Elect Director Daniel C. Stanzione      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Remove Supermajority Vote Requirement   For       For          Management
4     Provide Right to Call Special Meeting   For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RACKSPACE HOSTING, INC.

Ticker:       RAX            Security ID:  750086100
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lewis J. Moorman         For       For          Management
1.2   Elect Director Graham Weston            For       For          Management
1.3   Elect Director Ossa Fisher              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

RAKUTEN INC.

Ticker:       4755           Security ID:  J64264104
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Expand Board          For       For          Management
      Eligibility
2.1   Elect Director Mikitani, Hiroshi        For       For          Management
2.2   Elect Director Kunishige, Atsushi       For       For          Management
2.3   Elect Director Yamada, Yoshihisa        For       For          Management
2.4   Elect Director Kobayashi, Masatada      For       For          Management
2.5   Elect Director Shimada, Toru            For       For          Management
2.6   Elect Director Sugihara, Akio           For       For          Management
2.7   Elect Director Takeda, Kazunori         For       For          Management
2.8   Elect Director Hyakuno, Kentaro         For       For          Management
2.9   Elect Director Yasutake, Hiroaki        For       For          Management
2.10  Elect Director Charles B. Baxter        For       For          Management
2.11  Elect Director Kusano, Koichi           For       Against      Management
2.12  Elect Director Kutaragi, Ken            For       For          Management
2.13  Elect Director Joshua G. James          For       Against      Management
2.14  Elect Director Fukino, Hiroshi          For       For          Management
2.15  Elect Director Murai, Jun               For       For          Management
2.16  Elect Director Hosaka, Masayuki         For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Takahashi, Hiroshi
4     Approve Deep Discount Stock Option Plan For       Against      Management


--------------------------------------------------------------------------------

RALPH LAUREN CORPORATION

Ticker:       RL             Security ID:  751212101
Meeting Date: AUG 08, 2013   Meeting Type: Annual
Record Date:  JUN 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank A. Bennack, Jr.    For       For          Management
1.2   Elect Director Joel L. Fleishman        For       For          Management
1.3   Elect Director Hubert Joly              For       For          Management
1.4   Elect Director Steven P. Murphy         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

RAMSAY HEALTH CARE LTD.

Ticker:       RHC            Security ID:  Q7982Y104
Meeting Date: NOV 14, 2013   Meeting Type: Annual
Record Date:  NOV 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3.1   Elect Anthony James Clark as Director   For       For          Management
3.2   Elect Peter John Evans as Director      For       For          Management
3.3   Elect Bruce Roger Soden as Director     For       For          Management
4.1   Approve the Grant of 220,000            For       For          Management
      Performance Rights to Christopher Paul
      Rex, Managing Director of the Company
4.2   Approve the Grant of 95,000             For       For          Management
      Performance Rights to Bruce Roger
      Soden, Group Finance Director of the
      Company
5     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

RANDGOLD RESOURCES LTD

Ticker:       RRS            Security ID:  G73740113
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5     Re-elect Mark Bristow as Director       For       For          Management
6     Re-elect Norborne Cole Jr as Director   For       For          Management
7     Re-elect Christopher Coleman as         For       For          Management
      Director
8     Re-elect Kadri Dagdelen as Director     For       For          Management
9     Elect Jamil Kassum as Director          For       For          Management
10    Re-elect Jeanine Mabunda Lioko as       For       For          Management
      Director
11    Re-elect Andrew Quinn as Director       For       For          Management
12    Re-elect Graham Shuttleworth as         For       For          Management
      Director
13    Re-elect Karl Voltaire as Director      For       For          Management
14    Reappoint BDO LLP as Auditors           For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Approve Increase in Authorised          For       For          Management
      Ordinary Shares
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Approve Awards of Ordinary Shares to    For       For          Management
      Non-executive Directors
19    Approve Increase in the Aggregate       For       For          Management
      Limit of Fees Payable to Directors
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Amend Articles of Association           For       For          Management
23    Approve Scrip Dividend                  For       For          Management
24    Authorise the Company to Use            For       For          Management
      Electronic Communications


--------------------------------------------------------------------------------

RANDSTAD HOLDING NV

Ticker:       RAND           Security ID:  N7291Y137
Meeting Date: APR 03, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Discuss Remuneration Report             None      None         Management
2c    Adopt Financial Statements and          For       For          Management
      Statutory Reports
2d    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2e    Approve Dividends of EUR 0.95 Per Share For       For          Management
3a    Approve Discharge of Management Board   For       For          Management
3b    Approve Discharge of Supervisory Board  For       For          Management
4     Elect Heutink to Executive Board        For       For          Management
5a    Reelect Kampouri Monnas to Supervisory  For       For          Management
      Board
5b    Elect Dorjee to Supervisory Board       For       For          Management
6a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 3 Percent of Issued Capital
6b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 6a
6c    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Ratify Deloitte as Auditors             For       For          Management
8     Other Business (Non-Voting)             None      None         Management
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RANGE RESOURCES CORPORATION

Ticker:       RRC            Security ID:  75281A109
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Anthony V. Dub           For       For          Management
1b    Elect Director V. Richard Eales         For       For          Management
1c    Elect Director Allen Finkelson          For       For          Management
1d    Elect Director James M. Funk            For       For          Management
1e    Elect Director Jonathan S. Linker       For       For          Management
1f    Elect Director Mary Ralph Lowe          For       For          Management
1g    Elect Director Kevin S. McCarthy        For       For          Management
1h    Elect Director John H. Pinkerton        For       For          Management
1i    Elect Director Jeffrey L. Ventura       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Methane Emissions Reduction   Against   Against      Shareholder
      Targets and Measure Progress


--------------------------------------------------------------------------------

RAYTHEON COMPANY

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James E. Cartwright      For       For          Management
1b    Elect Director Vernon E. Clark          For       For          Management
1c    Elect Director Stephen J. Hadley        For       For          Management
1d    Elect Director Thomas A. Kennedy        For       For          Management
1e    Elect Director George R. Oliver         For       For          Management
1f    Elect Director Michael C. Ruettgers     For       For          Management
1g    Elect Director Ronald L. Skates         For       For          Management
1h    Elect Director William R. Spivey        For       For          Management
1i    Elect Director Linda G. Stuntz          For       For          Management
1j    Elect Director William H. Swanson       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Provide Right to Act by Written Consent For       For          Management
5     Report on Political Contributions       Against   Against      Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

REALTY INCOME CORPORATION

Ticker:       O              Security ID:  756109104
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kathleen R. Allen        For       For          Management
1b    Elect Director John P. Case             For       For          Management
1c    Elect Director A. Larry Chapman         For       For          Management
1d    Elect Director Priya Cherian Huskins    For       For          Management
1e    Elect Director Michael D. McKee         For       For          Management
1f    Elect Director Gregory T. McLaughlin    For       For          Management
1g    Elect Director Ronald L. Merriman       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RECKITT BENCKISER GROUP PLC

Ticker:       RB.            Security ID:  G74079107
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Adrian Bellamy as Director     For       For          Management
6     Re-elect Peter Harf as Director         For       For          Management
7     Re-elect Adrian Hennah as Director      For       For          Management
8     Re-elect Kenneth Hydon as Director      For       For          Management
9     Re-elect Rakesh Kapoor as Director      For       For          Management
10    Re-elect Andre Lacroix as Director      For       For          Management
11    Re-elect Judith Sprieser as Director    For       For          Management
12    Re-elect Warren Tucker as Director      For       For          Management
13    Elect Nicandro Durante as Director      For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Approve EU Political Donations and      For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

RED ELECTRICA CORPORACION SA

Ticker:       REE            Security ID:  E42807102
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual Financial Statements For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Board              For       For          Management
5.1   Ratify Appointment of and Elect Jose    For       For          Management
      Angel Partearroyo Martin as Director
5.2   Elect Socorro Fernandez Larrea as       For       For          Management
      Director
5.3   Elect Antonio Gomez Ciria as Director   For       For          Management
6.1   Authorize Share Repurchase Program      For       For          Management
6.2   Approve Stock-for-Salary Plan           For       For          Management
6.3   Void Previous Share Repurchase          For       For          Management
      Authorization
7.1   Approve Remuneration Policy Report      For       For          Management
7.2   Approve Remuneration of Directors for   For       For          Management
      FY 2013
7.3   Approve Remuneration of Directors for   For       For          Management
      FY 2014
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Receive Corporate Governance Report     None      None         Management


--------------------------------------------------------------------------------

RED HAT, INC.

Ticker:       RHT            Security ID:  756577102
Meeting Date: AUG 08, 2013   Meeting Type: Annual
Record Date:  JUN 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Steve Albrecht        For       For          Management
1.2   Elect Director Jeffrey J. Clarke        For       For          Management
1.3   Elect Director H. Hugh Shelton          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management
5     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

REED ELSEVIER NV

Ticker:       REN            Security ID:  N73430113
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss Annual Report 2013              None      None         Management
3     Discuss Remuneration Report             None      None         Management
4     Adopt Financial Statements              For       For          Management
5a    Approve Discharge of Executive          For       For          Management
      Directors
5b    Approve Discharge of Non-Executive      For       For          Management
      Directors
6     Approve Dividends of EUR 0.506 Per      For       For          Management
      Share
7     Ratify Deloitte as Auditors             For       For          Management
8     Elect Nick Luff as CFO in Replacement   For       For          Management
      of Duncan Palmer and Approve
      Conditional Share Grant
9a    Reelect Anthony Habgood as              For       For          Management
      Non-Executive Director
9b    Reelect Wolfhart Hauser as              For       For          Management
      Non-Executive Director
9c    Reelect Adrian Hennah as Non-Executive  For       For          Management
      Director
9d    Reelect Lisa Hook as Non-Executive      For       For          Management
      Director
9e    Reelect Marike van Lier Lels as         For       For          Management
      Non-Executive Director
9f    Reelect Robert Polet as Non-Executive   For       For          Management
      Director
9g    Reelect Linda Sanford as Non-Executive  For       For          Management
      Director
9h    Reelect Ben van der Veer as             For       For          Management
      Non-Executive Director
10a   Reelect Erik Engstrom as Executive      For       For          Management
      Director
10b   Reelect Duncan Palmer as Executive      For       For          Management
      Director Until Sept. 25, 2014
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
12b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 12a
13    Other Business (Non-Voting)             None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

REED ELSEVIER PLC

Ticker:       REL            Security ID:  G74570121
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Reappoint Deloitte LLP as Auditors      For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Elect Nick Luff as Director             For       For          Management
8     Re-elect Erik Engstrom as Director      For       For          Management
9     Re-elect Anthony Habgood as Director    For       For          Management
10    Re-elect Wolfhart Hauser as Director    For       For          Management
11    Re-elect Adrian Hennah as Director      For       For          Management
12    Re-elect Lisa Hook as Director          For       For          Management
13    Re-elect Duncan Palmer as Director      For       For          Management
14    Re-elect Robert Polet as Director       For       For          Management
15    Re-elect Linda Sanford as Director      For       For          Management
16    Re-elect Ben van der Veer as Director   For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice


--------------------------------------------------------------------------------

REGENCY CENTERS CORPORATION

Ticker:       REG            Security ID:  758849103
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin E. Stein, Jr.     For       For          Management
1.2   Elect Director Raymond L. Bank          For       For          Management
1.3   Elect Director C. Ronald Blankenship    For       For          Management
1.4   Elect Director A. R. Carpenter          For       For          Management
1.5   Elect Director J. Dix Druce, Jr.        For       For          Management
1.6   Elect Director Mary Lou Fiala           For       For          Management
1.7   Elect Director Douglas S. Luke          For       For          Management
1.8   Elect Director David P. O'Connor        For       For          Management
1.9   Elect Director John C. Schweitzer       For       For          Management
1.10  Elect Director Brian M. Smith           For       For          Management
1.11  Elect Director Thomas G. Wattles        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

REGENERON PHARMACEUTICALS, INC.

Ticker:       REGN           Security ID:  75886F107
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alfred G. Gilman         For       For          Management
1.2   Elect Director Joseph L. Goldstein      For       For          Management
1.3   Elect Director Robert A. Ingram         For       For          Management
1.4   Elect Director Christine A. Poon        For       For          Management
1.5   Elect Director P. Roy Vagelos           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

REGIONS FINANCIAL CORPORATION

Ticker:       RF             Security ID:  7591EP100
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director George W. Bryan          For       For          Management
1b    Elect Director  Carolyn H. Byrd         For       For          Management
1c    Elect Director David J. Cooper, Sr.     For       For          Management
1d    Elect Director Don DeFosset             For       For          Management
1e    Elect Director Eric C. Fast             For       For          Management
1f    Elect Director O.B. Grayson Hall, Jr.   For       For          Management
1g    Elect Director John D. Johns            For       For          Management
1h    Elect Director Charles D. McCrary       For       For          Management
1i    Elect Director James R. Malone          For       For          Management
1j    Elect Director Ruth Ann Marshall        For       For          Management
1k    Elect Director Susan W. Matlock         For       For          Management
1l    Elect Director John E. Maupin, Jr.      For       For          Management
1m    Elect Director Lee J. Styslinger, III   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RENAISSANCERE HOLDINGS LTD.

Ticker:       RNR            Security ID:  G7496G103
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Bushnell        For       For          Management
1.2   Elect Director James L. Gibbons         For       For          Management
1.3   Elect Director Jean D. Hamilton         For       For          Management
1.4   Elect Director Anthony M. Santomero     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Ernst & Young Ltd. as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

RENAULT

Ticker:       RNO            Security ID:  F77098105
Meeting Date: APR 30, 2014   Meeting Type: Annual/Special
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.72 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Acknowledge Auditor's Special Reports   For       For          Management
      Re: Remuneration of Redeemable Shares
6     Reelect Carlos Ghosn as Director        For       For          Management
7     Approve Additional Pension Scheme       For       For          Management
      Agreement with Carlos Ghosn
8     Advisory Vote on Compensation of        For       For          Management
      Carlos Ghosn, Chairman and CEO
9     Reelect Marc Ladreit de Lacharriere as  For       For          Management
      Director
10    Reelect Franck Riboud as Director       For       For          Management
11    Reelect Hiroto Saikawa as Director      For       For          Management
12    Reelect Pascale Sourisse as Director    For       For          Management
13    Elect Patrick Thomas as Director        For       For          Management
14    Renew Appointment of Ernst and Young    For       For          Management
      Audit as Auditor and Auditex as
      Alternate Auditor
15    Appoint KPMG S.A. as Auditor and KPMG   For       For          Management
      Audit ID S.A.S. as Alternate Auditor
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 350 Million
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 120 Million
20    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placement, up to Aggregate
      Nominal Amount of EUR 60 Million
21    Authorize Capital Increase of Up to     For       For          Management
      EUR 120 Million for Future Exchange
      Offers
22    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
23    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1 Billion for Bonus Issue
      or Increase in Par Value
24    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

REPSOL SA

Ticker:       REP            Security ID:  E8471S130
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, and Treatment of
      Net Loss
2     Approve Discharge of Board              For       For          Management
3     Renew Appointment of Deloitte as        For       For          Management
      Auditor
4     Ratify Agreement between Repsol and     For       For          Management
      the Republic of Argentina
5     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
8     Amend Articles Re: General Meeting      For       Against      Management
      Regulations and Special Agreements
9     Amend Articles Re: Nomination and       For       For          Management
      Remuneration Committee
10    Amend Article 53 Re: Dividend Payments  For       For          Management
11    Amend Articles Re: General Meeting      For       For          Management
      Regulations
12    Amend Article Re: Annual Remuneration   For       For          Management
      Report
13    Reelect Paulina Beato Blanco as         For       For          Management
      Director
14    Reelect Artur Carulla Font as Director  For       For          Management
15    Reelect Javier Echenique Landiribar as  For       For          Management
      Director
16    Reelect Henri Philippe Reichstul as     For       For          Management
      Director
17    Reelect Pemex Internacional Espana SA   For       For          Management
      as Director
18    Advisory Vote on Remuneration Policy    For       For          Management
      Report
19    Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
20    Authorize Share Repurchase Program      For       For          Management
21    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

REPUBLIC SERVICES, INC.

Ticker:       RSG            Security ID:  760759100
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James W. Crownover       For       For          Management
1b    Elect Director Tomago Collins           For       Against      Management
1c    Elect Director Ann E. Dunwoody          For       For          Management
1d    Elect Director William J. Flynn         For       Against      Management
1e    Elect Director Michael Larson           For       Against      Management
1f    Elect Director W. Lee Nutter            For       Against      Management
1g    Elect Director Ramon A. Rodriguez       For       For          Management
1h    Elect Director Donald W. Slager         For       For          Management
1i    Elect Director Allan C. Sorensen        For       For          Management
1j    Elect Director John M. Trani            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Adopt a Policy in Which the Company     Against   Against      Shareholder
      Will Not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives
6     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

RESOLUTION LTD

Ticker:       RSL            Security ID:  G7521S122
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Reappoint Ernst & Young LLP as Auditors For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Re-elect David Allvey as Director       For       For          Management
8     Re-elect Andy Briggs as Director        For       For          Management
9     Re-elect Mel Carvill as Director        For       For          Management
10    Re-elect Peter Gibbs as Director        For       For          Management
11    Elect Marian Glen as Director           For       For          Management
12    Re-elect Nick Lyons as Director         For       For          Management
13    Elect Roger Perkin as Director          For       For          Management
14    Re-elect Robin Phipps as Director       For       For          Management
15    Re-elect Belinda Richards as Director   For       For          Management
16    Re-elect Karl Sternberg as Director     For       For          Management
17    Re-elect Tim Tookey as Director         For       For          Management
18    Re-elect Tim Wade as Director           For       For          Management
19    Re-elect Sir Malcolm Williamson as      For       For          Management
      Director
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Approve Performance Share Plan          For       For          Management
23    Approve Change of Company Name to       For       For          Management
      Friends Life Group Limited
24    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
25    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

RESONA HOLDINGS, INC.

Ticker:       8308           Security ID:  J6448E106
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Higashi, Kazuhiro        For       For          Management
1.2   Elect Director Kan, Tetsuya             For       For          Management
1.3   Elect Director Furukawa, Yuji           For       For          Management
1.4   Elect Director Isono, Kaoru             For       For          Management
1.5   Elect Director Nagai, Shuusai           For       For          Management
1.6   Elect Director Osono, Emi               For       For          Management
1.7   Elect Director Arima, Toshio            For       For          Management
1.8   Elect Director Sanuki, Yoko             For       For          Management
1.9   Elect Director Urano, Mitsudo           For       For          Management
1.10  Elect Director Matsui, Tadamitsu        For       For          Management


--------------------------------------------------------------------------------

REXAM PLC

Ticker:       REX            Security ID:  G1274K212
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Ros Rivaz as Director             For       For          Management
6     Re-elect Stuart Chambers as Director    For       For          Management
7     Re-elect Graham Chipchase as Director   For       For          Management
8     Re-elect David Robbie as Director       For       For          Management
9     Re-elect John Langston as Director      For       For          Management
10    Re-elect Leo Oosterveer as Director     For       For          Management
11    Re-elect Johanna Waterous as Director   For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

REXAM PLC

Ticker:       REX            Security ID:  G1274K212
Meeting Date: MAY 29, 2014   Meeting Type: Special
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the Return  For       For          Management
      of Cash to Shareholders
2     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
3     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
4     Authorise Market Purchase of New        For       For          Management
      Ordinary Shares


--------------------------------------------------------------------------------

REYNOLDS AMERICAN INC.

Ticker:       RAI            Security ID:  761713106
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Susan M. Cameron         For       For          Management
1b    Elect Director Luc Jobin                For       For          Management
1c    Elect Director Nana Mensah              For       For          Management
1d    Elect Director Ronald S. Rolfe          For       For          Management
1e    Elect Director John J. Zillmer          For       For          Management
1f    Elect Director Nicholas Scheele         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Adopt Policy to Restrict Non-Required   Against   Against      Shareholder
      Animal Testing


--------------------------------------------------------------------------------

RICOH CO. LTD.

Ticker:       7752           Security ID:  J64683105
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16.5
2.1   Elect Director Kondo, Shiro             For       For          Management
2.2   Elect Director Miura, Zenji             For       For          Management
2.3   Elect Director Inaba, Nobuo             For       For          Management
2.4   Elect Director Matsuura, Yozo           For       For          Management
2.5   Elect Director Yamashita, Yoshinori     For       For          Management
2.6   Elect Director Sato, Kunihiko           For       For          Management
2.7   Elect Director Umeda, Mochio            For       For          Management
2.8   Elect Director Noji, Kunio              For       For          Management
2.9   Elect Director Azuma, Makoto            For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Horie, Kiyohisa
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

RIO TINTO LTD.

Ticker:       RIO            Security ID:  Q81437107
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Financial Statements and    For       For          Management
      Reports of the Directors and Auditors
2     Approve Remuneration Policy Report for  For       For          Management
      UK Law Purposes
3     Approve the Director's Report on        For       For          Management
      Remuneration
4     Approve Remuneration Report for         For       For          Management
      Australian Law Purposes
5     Approve the Potential Termination of    For       For          Management
      Benefits for Australian Law Purposes
6     Elect Anne Lauvergeon as Director       For       For          Management
7     Elect Simon Thompson as Director        For       For          Management
8     Elect Robert Brown as Director          For       For          Management
9     Elect Jan du Plessis as Director        For       For          Management
10    Elect Michael Fitzpatrick as Director   For       For          Management
11    Elect Ann Godbehere as Director         For       For          Management
12    Elect Richard Goodmanson as Director    For       For          Management
13    Elect Lord Kerr as Director             For       For          Management
14    Elect Chris Lynch as Director           For       For          Management
15    Elect Paul Tellier as Director          For       For          Management
16    Elect John Varley as Director           For       For          Management
17    Elect Sam Walsh as Director             For       For          Management
18    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
19    Authorize the Audit Committee to Fix    For       For          Management
      Remuneration of the Auditors
20    Approve the Renewal of Off- Market and  For       For          Management
      On-Market Share Buyback Authorities


--------------------------------------------------------------------------------

RIO TINTO PLC

Ticker:       RIO            Security ID:  G75754104
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report for UK Law  For       For          Management
      Purposes
4     Approve Remuneration Report for         For       For          Management
      Australian Law Purposes
5     Approve Potential Termination Benefits  For       For          Management
6     Elect Anne Lauvergeon as Director       For       For          Management
7     Elect Simon Thompson as Director        For       For          Management
8     Re-elect Robert Brown as Director       For       For          Management
9     Re-elect Jan du Plessis as Director     For       For          Management
10    Re-elect Michael Fitzpatrick as         For       For          Management
      Director
11    Re-elect Ann Godbehere as Director      For       For          Management
12    Re-elect Richard Goodmanson as Director For       For          Management
13    Re-elect Lord Kerr as Director          For       For          Management
14    Re-elect Chris Lynch as Director        For       For          Management
15    Re-elect Paul Tellier as Director       For       For          Management
16    Re-elect John Varley as Director        For       For          Management
17    Re-elect Sam Walsh as Director          For       For          Management
18    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
19    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
24    Approve Scrip Dividend                  For       For          Management


--------------------------------------------------------------------------------

RIOCAN REAL ESTATE INVESTMENT TRUST

Ticker:       REI.UN         Security ID:  766910103
Meeting Date: MAY 28, 2014   Meeting Type: Annual/Special
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Bonnie Brooks             For       For          Management
1.2   Elect Trustee Clare R. Copeland         For       For          Management
1.3   Elect Trustee Raymond M. Gelgoot        For       For          Management
1.4   Elect Trustee Paul Godfrey              For       For          Management
1.5   Elect Trustee Dale H. Lastman           For       For          Management
1.6   Elect Trustee Sharon Sallows            For       For          Management
1.7   Elect Trustee Edward Sonshine           For       For          Management
1.8   Elect Trustee Luc Vanneste              For       For          Management
1.9   Elect Trustee Charles M. Winograd       For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Trustees to Fix Their
      Remuneration
3     Approve Deferred Unit Plan              For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

ROBERT HALF INTERNATIONAL INC.

Ticker:       RHI            Security ID:  770323103
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  APR 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew S. Berwick, Jr.   For       For          Management
1.2   Elect Director Harold M. Messmer, Jr.   For       For          Management
1.3   Elect Director Barbara J. Novogradac    For       For          Management
1.4   Elect Director Robert J. Pace           For       For          Management
1.5   Elect Director Frederick A. Richman     For       For          Management
1.6   Elect Director M. Keith Waddell         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ROCK-TENN COMPANY

Ticker:       RKT            Security ID:  772739207
Meeting Date: JAN 31, 2014   Meeting Type: Annual
Record Date:  DEC 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jenny A. Hourihan        For       For          Management
1.2   Elect Director Steven C. Voorhees       For       For          Management
1.3   Elect Director J. Powell Brown          For       Withhold     Management
1.4   Elect Director Robert M. Chapman        For       For          Management
1.5   Elect Director Terrell K. Crews         For       For          Management
1.6   Elect Director Russell M. Currey        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

ROCKWELL AUTOMATION, INC.

Ticker:       ROK            Security ID:  773903109
Meeting Date: FEB 04, 2014   Meeting Type: Annual
Record Date:  DEC 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    Elect Director Steven R. Kalmanson      For       For          Management
A2    Elect Director James P. Keane           For       For          Management
A3    Elect Director Donald R. Parfet         For       For          Management
B     Ratify Auditors                         For       For          Management
C     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
D     Require a Majority Vote for the         None      For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

ROCKWELL COLLINS, INC.

Ticker:       COL            Security ID:  774341101
Meeting Date: FEB 06, 2014   Meeting Type: Annual
Record Date:  DEC 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Chris A. Davis           For       For          Management
1.2   Elect Director Ralph E. Eberhart        For       For          Management
1.3   Elect Director David Lilley             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

ROLLS-ROYCE HOLDINGS PLC

Ticker:       RR.            Security ID:  G76225104
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Lee Hsien Yang as Director        For       For          Management
5     Elect Warren East as Director           For       For          Management
6     Re-elect Ian Davis as Director          For       For          Management
7     Re-elect John Rishton as Director       For       For          Management
8     Re-elect Dame Helen Alexander as        For       For          Management
      Director
9     Re-elect Lewis Booth as Director        For       For          Management
10    Re-elect Sir Frank Chapman as Director  For       For          Management
11    Re-elect James Guyette as Director      For       For          Management
12    Re-elect John McAdam as Director        For       For          Management
13    Re-elect Mark Morris as Director        For       For          Management
14    Re-elect John Neill as Director         For       For          Management
15    Re-elect Colin Smith as Director        For       For          Management
16    Re-elect Jasmin Staiblin as Director    For       For          Management
17    Appoint KPMG LLP as Auditors            For       For          Management
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
19    Approve Payment to Shareholders         For       For          Management
20    Approve EU Political Donations and      For       For          Management
      Expenditure
21    Approve Performance Share Plan          For       For          Management
22    Approve Deferred Share Bonus Plan       For       For          Management
23    Approve Increase in Aggregate           For       For          Management
      Compensation Ceiling for Non-executive
      Directors
24    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
25    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
26    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

ROPER INDUSTRIES, INC.

Ticker:       ROP            Security ID:  776696106
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard F. Wallman       For       For          Management
1.2   Elect Director Christopher Wright       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ROSS STORES, INC.

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael Balmuth          For       For          Management
1b    Elect Director K. Gunnar Bjorklund      For       For          Management
1c    Elect Director Michael J. Bush          For       For          Management
1d    Elect Director Norman A. Ferber         For       For          Management
1e    Elect Director Sharon D. Garrett        For       For          Management
1f    Elect Director George P. Orban          For       For          Management
1g    Elect Director Lawrence S. Peiros       For       For          Management
1h    Elect Director Gregory L. Quesnel       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ROWAN COMPANIES PLC

Ticker:       RDC            Security ID:  G7665A101
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Thomas P. Burke as Director       For       For          Management
2     Elect William T. Fox, III as Director   For       For          Management
3     Elect Graham Hearne as Director         For       For          Management
4     Elect Lord Moynihan as Director         For       For          Management
5     Elect John J. Quicke as Director        For       For          Management
6     Elect W. Matt Ralls as Director         For       For          Management
7     Elect Tore I. Sandvold as Director      For       For          Management
8     Ratify Deloitte & Touche LLP as U.S.    For       For          Management
      Auditors
9     Reappoint Deloitte LLP as U.K. Auditors For       For          Management
10    Authorize the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
11    Approve Remuneration Policy             For       For          Management
12    Approve Remuneration Report             For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ROYAL BANK OF CANADA

Ticker:       RY             Security ID:  780087102
Meeting Date: FEB 26, 2014   Meeting Type: Annual
Record Date:  JAN 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Geoffrey Beattie      For       For          Management
1.2   Elect Director David F. Denison         For       For          Management
1.3   Elect Director Richard L. George        For       For          Management
1.4   Elect Director Timothy J. Hearn         For       For          Management
1.5   Elect Director Alice D. Laberge         For       For          Management
1.6   Elect Director Michael H. McCain        For       For          Management
1.7   Elect Director Heather Munroe-Blum      For       For          Management
1.8   Elect Director Gordon M. Nixon          For       For          Management
1.9   Elect Director J. Pedro Reinhard        For       For          Management
1.10  Elect Director Thomas A. Renyi          For       For          Management
1.11  Elect Director Edward Sonshine          For       For          Management
1.12  Elect Director Kathleen P. Taylor       For       For          Management
1.13  Elect Director Bridget A. van Kralingen For       For          Management
1.14  Elect Director Victor L. Young          For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP 1: Phase Out Stock Options as a      Against   Against      Shareholder
      Form of Compensation
5     Sp 2: Disclose Conformation to the      Against   Against      Shareholder
      OECD's Guidelines
6     SP 3: Auditor Rotation                  Against   Against      Shareholder
7     SP 4: Provide Response on Say-on-Pay    Against   Against      Shareholder
      Vote Results
8     SP 5: Require Feedback Following a      Against   Against      Shareholder
      High Percentage of Votes Withheld for
      Nomination of a Director


--------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC

Ticker:       RBS            Security ID:  G7S86Z172
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  JUN 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Morten Friis as Director          For       For          Management
2.2   Authorise Independent Shareholder to    For       For          Management
      Elect Morten Friis as Director
3.1   Elect Robert Gillespie as Director      For       For          Management
3.2   Authorise Independent Shareholder to    For       For          Management
      Elect Robert Gillespie as Director
4     Elect Ross McEwan as Director           For       For          Management
5     Elect Ewen Stevenson as Director        For       For          Management
6.1   Re-elect Sandy Crombie as Director      For       For          Management
6.2   Authorise Independent Shareholder to    For       For          Management
      Re-elect Sandy Crombie as Director
7.1   Re-elect Alison Davis as Director       For       For          Management
7.2   Authorise Independent Shareholder to    For       For          Management
      Re-elect Alison Davis as Director
8     Re-elect Philip Hampton as Director     For       For          Management
9.1   Re-elect Penny Hughes as Director       For       For          Management
9.2   Authorise Independent Shareholder to    For       For          Management
      Re-elect Penny Hughes as Director
10.1  Re-elect Brendan Nelson as Director     For       For          Management
10.2  Authorise Independent Shareholder to    For       For          Management
      Re-elect Brendan Nelson as Director
11.1  Re-elect Baroness Noakes as Director    For       For          Management
11.2  Authorise Independent Shareholder to    For       For          Management
      Re-elect Baroness Noakes as Director
12.1  Re-elect Philip Scott as Director       For       For          Management
12.2  Authorise Independent Shareholder to    For       For          Management
      Re-elect Philip Scott as Director
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Approve Remuneration Policy             For       For          Management
20    Approve Remuneration Report             For       For          Management
21    Approve Employee Share Plan             For       For          Management


--------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC

Ticker:       RBS            Security ID:  G7S86Z172
Meeting Date: JUN 25, 2014   Meeting Type: Special
Record Date:  JUN 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in Connection with
      Equity Convertible Notes
2     Authorise Allotment by way of           For       For          Management
      Capitalisation Issue in Connection
      with Converting B Shares Into Ordinary
      Shares
3     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      Equity Convertible Notes


--------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC

Ticker:       RBS            Security ID:  G7S86Z172
Meeting Date: JUN 25, 2014   Meeting Type: Special
Record Date:  JUN 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Entry Into the Dividend     For       For          Management
      Access Share Retirement Agreement


--------------------------------------------------------------------------------

ROYAL CARIBBEAN CRUISES LTD.

Ticker:       RCL            Security ID:  V7780T103
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John F. Brock            For       For          Management
1b    Elect Director Eyal M. Ofer             For       For          Management
1c    Elect Director William K. Reilly        For       For          Management
1d    Elect Director Vagn O. Sorensen         For       Against      Management
1e    Elect Director Arne Alexander           For       For          Management
      Wilhelmsen
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A100
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Euleen Goh as Director            For       For          Management
5     Elect Patricia Woertz as Director       For       For          Management
6     Elect Ben van Beurden as Director       For       For          Management
7     Re-elect Guy Elliott as Director        For       For          Management
8     Re-elect Simon Henry as Director        For       For          Management
9     Re-elect Charles Holliday as Director   For       For          Management
10    Re-elect Gerard Kleisterlee as Director For       For          Management
11    Re-elect Jorma Ollila as Director       For       For          Management
12    Re-elect Sir Nigel Sheinwald as         For       For          Management
      Director
13    Re-elect Linda Stuntz as Director       For       For          Management
14    Re-elect Hans Wijers as Director        For       For          Management
15    Re-elect Gerrit Zalm as Director        For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Approve Long Term Incentive Plan        For       For          Management
22    Approve Deferred Bonus Plan             For       For          Management
23    Approve Restricted Share Plan           For       For          Management
24    Approve EU Political Donations and      For       For          Management
      Expenditure


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A118
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Euleen Goh as Director            For       For          Management
5     Elect Patricia Woertz as Director       For       For          Management
6     Elect Ben van Beurden as Director       For       For          Management
7     Re-elect Guy Elliott as Director        For       For          Management
8     Re-elect Simon Henry as Director        For       For          Management
9     Re-elect Charles Holliday as Director   For       For          Management
10    Re-elect Gerard Kleisterlee as Director For       For          Management
11    Re-elect Jorma Ollila as Director       For       For          Management
12    Re-elect Sir Nigel Sheinwald as         For       For          Management
      Director
13    Re-elect Linda Stuntz as Director       For       For          Management
14    Re-elect Hans Wijers as Director        For       For          Management
15    Re-elect Gerrit Zalm as Director        For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Approve Long Term Incentive Plan        For       For          Management
22    Approve Deferred Bonus Plan             For       For          Management
23    Approve Restricted Share Plan           For       For          Management
24    Approve EU Political Donations and      For       For          Management
      Expenditure


--------------------------------------------------------------------------------

RSA INSURANCE GROUP PLC

Ticker:       RSA            Security ID:  G7705H116
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAY 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Performance Share Plan          For       For          Management
5     Re-elect Martin Scicluna as Director    For       For          Management
6     Elect Stephen Hester as Director        For       For          Management
7     Re-elect Richard Houghton as Director   For       For          Management
8     Re-elect Adrian Brown as Director       None      None         Management
9     Re-elect Alastair Barbour as Director   For       For          Management
10    Elect Kath Cates as Director            For       For          Management
11    Re-elect Hugh Mitchell as Director      For       For          Management
12    Re-elect Joseph Streppel as Director    For       For          Management
13    Re-elect Johanna Waterous as Director   For       For          Management
14    Reappoint KPMG LLP as Auditors          For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Approve Scrip Dividend Scheme           For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Approve Share Sub-division and          For       For          Management
      Consolidation
20    Amend Articles of Association           For       For          Management
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

RWE AG

Ticker:       RWE            Security ID:  D6629K109
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2014
7     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for the First Half of the
      Fiscal 2014
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance
9     Approve Creation of EUR 314.7 Million   For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
10    Amend Affiliation Agreements with       For       For          Management
      Subsidiaries


--------------------------------------------------------------------------------

SABMILLER PLC

Ticker:       SAB            Security ID:  G77395104
Meeting Date: JUL 25, 2013   Meeting Type: Annual
Record Date:  JUL 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Guy Elliott as Director           For       For          Management
4     Re-elect Mark Armour as Director        For       For          Management
5     Re-elect Geoffrey Bible as Director     For       For          Management
6     Re-elect Alan Clark as Director         For       For          Management
7     Re-elect Dinyar Devitre as Director     For       For          Management
8     Re-elect Lesley Knox as Director        For       For          Management
9     Re-elect Graham Mackay as Director      For       For          Management
10    Re-elect John Manser as Director        For       For          Management
11    Re-elect John Manzoni as Director       For       For          Management
12    Re-elect Miles Morland as Director      For       For          Management
13    Re-elect Dr Dambisa Moyo as Director    For       For          Management
14    Re-elect Carlos Perez Davila as         For       For          Management
      Director
15    Re-elect Alejandro Santo Domingo        For       For          Management
      Davila as Director
16    Re-elect Helen Weir as Director         For       For          Management
17    Re-elect Howard Willard as Director     For       For          Management
18    Re-elect Jamie Wilson as Director       For       For          Management
19    Approve Final Dividend                  For       For          Management
20    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
21    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
22    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
23    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
24    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
25    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SAFRAN

Ticker:       SAF            Security ID:  F4035A557
Meeting Date: MAY 27, 2014   Meeting Type: Annual/Special
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.12 per Share
4     Approve Additional Pension Scheme       For       For          Management
      Agreement with Stephane Abrial,
      Vice-CEO
5     Approve Additional Pension Scheme       For       For          Management
      Agreement with Jean-Paul Herteman,
      Chairman and CEO
6     Approve Additional Pension Scheme       For       For          Management
      Agreements with Stephane Abrial, Ross
      McInnes, Marc Ventre, Vice-CEOs
7     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 868,000
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Advisory Vote on Compensation of        For       For          Management
      Jean-Paul Herteman, Chairman and CEO
11    Advisory Vote on Compensation Vice-CEOs For       For          Management
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Amend Article 14 of Bylaws Re:          For       For          Management
      Appointment of Employee Representatives
14    Amend Item 3: Approve Allocation of     Against   Against      Shareholder
      Income and Dividends of EUR 0.98 per
      Share
15    Amend Item 8: Approve Remuneration of   Against   Against      Shareholder
      Directors in the Aggregate Amount of
      EUR 759,333
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SAIPEM

Ticker:       SPM            Security ID:  T82000117
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Fix Number of Directors                 For       For          Management
4     Fix Board Terms for Directors           For       For          Management
5.1   Slate Submitted by Eni SpA              None      Did Not Vote Shareholder
5.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors
6     Elect Board Chair                       None      For          Management
7     Approve Remuneration of Directors       For       For          Management
8.1   Slate Submitted by Eni SpA              None      Against      Shareholder
8.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors
9     Elect Chair of the Internal Auditors    None      For          Shareholder
10    Approve Internal Auditors' Remuneration For       For          Management
11    Approve Remuneration of Auditors        For       For          Management
12    Approve Monetary Incentive  Plan        For       For          Management
13    Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

SALESFORCE.COM, INC.

Ticker:       CRM            Security ID:  79466L302
Meeting Date: JUN 02, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc Benioff             For       For          Management
1.2   Elect Director Keith Block              For       For          Management
1.3   Elect Director Craig Conway             For       For          Management
1.4   Elect Director Alan Hassenfeld          For       For          Management
1.5   Elect Director Colin Powell             For       For          Management
1.6   Elect Director John V. Roos             For       For          Management
1.7   Elect Director Lawrence Tomlinson       For       For          Management
1.8   Elect Director Robin Washington         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SAMPO OYJ

Ticker:       SAMAS          Security ID:  X75653109
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.65 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 160,000 for
      Chairman, EUR 100,000 for Vice
      Chairman, and EUR 80,000 for Other
      Directors
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Anne Brunila, Jannica           For       For          Management
      Fagerholm, Adine Axen, Veli-Matti
      Mattila, Eira Palin-Lehtinen, Per
      Sorlie, Matti Vuoria, and Bjorn
      Wahlroos as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SANDISK CORPORATION

Ticker:       SNDK           Security ID:  80004C101
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael E. Marks         For       For          Management
1b    Elect Director Irwin Federman           For       For          Management
1c    Elect Director Steven J. Gomo           For       For          Management
1d    Elect Director Eddy W. Hartenstein      For       For          Management
1e    Elect Director Chenming Hu              For       For          Management
1f    Elect Director Catherine P. Lego        For       For          Management
1g    Elect Director Sanjay Mehrotra          For       For          Management
1h    Elect Director D. Scott Mercer          For       For          Management
2     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SANDS CHINA LTD.

Ticker:       01928          Security ID:  G7800X107
Meeting Date: JUL 26, 2013   Meeting Type: Special
Record Date:  JUL 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

SANDS CHINA LTD.

Ticker:       01928          Security ID:  G7800X107
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Chiang Yun as Director            For       For          Management
3b    Elect Iain Ferguson Bruce as Director   For       For          Management
3c    Elect Charles Daniel Forman as Director For       For          Management
3d    Elect Robert Glen Goldstein as Director For       For          Management
3e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SANDVIK AB

Ticker:       SAND           Security ID:  W74857165
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAY 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10    Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.50 Per Share; Set
      May16, 2014 as Record Date for Dividend
12    Determine Number of Members (7) and     For       Did Not Vote Management
      Deputy Members (0) of Board; Recieve
      Report of Nomination Committee
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.7 Million for the
      Chairman and SEK 600,000 for Other
      Directors; Approve Remuneration for
      Committee Work
14    Reelect Olof Faxander, Jurgen           For       Did Not Vote Management
      Geissinger, Johan Karlstrom, Hanne de
      Mora, Anders Nyren (Chairman), Simon
      Thompson, and Lars Westerberg as
      Directors
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Approve Share Matching Plan (LTI 2014)  For       Did Not Vote Management
17a   Spin Off Group's Business into          Against   Did Not Vote Shareholder
      Different Companies and List These on
      the Stock Exchange; Distribute Shares
      to Sandvik's Shareholders
17b   Appoint Independent Audit Committee     Against   Did Not Vote Shareholder
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SANOFI

Ticker:       SAN            Security ID:  F5548N101
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.80 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Christopher Viehbacher as       For       For          Management
      Director
6     Reelect Robert Castaigne as Director    For       For          Management
7     Reelect Christian Mulliez as Director   For       For          Management
8     Elect Patrick Kron as Director          For       For          Management
9     Advisory Vote on Compensation of Serge  For       For          Management
      Weinberg, Chairman
10    Advisory Vote on Compensation of        For       For          Management
      Christopher Viehbacher, CEO
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SANTOS LTD.

Ticker:       STO            Security ID:  Q82869118
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Peter Roland Coates as Director   For       For          Management
2b    Elect Scott Douglas Sheffield as        For       For          Management
      Director
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Share Acquisition  For       For          Management
      Rights to David Knox, Director of the
      Company
5     Approve that the Narrabri Gas Project   Against   Against      Shareholder
      in North West NSW be Withdrawn from
      the Santos' Portfolio


--------------------------------------------------------------------------------

SAP AG

Ticker:       SAP            Security ID:  D66992104
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014
6a    Amend Affiliation Agreements with       For       For          Management
      Subsidiary SAP Erste Beteiligungs- und
      Vermoegensverwaltungs GmbH
6b    Amend Affiliation Agreements with       For       For          Management
      Subsidiary SAP Zweite Beteiligungs-
      und Vermoegensverwaltungs GmbH
7     Approve Affiliation Agreements with     For       For          Management
      Subsidiary SAP Ventures Investment GmbH
8a    Change of Corporate Form to Societas    For       For          Management
      Europaea (SE)
8b.1  Elect Hasso Plattner to the             For       Against      Management
      Supervisory Board
8b.2  Elect Pekka Ala-Pietilae to the         For       For          Management
      Supervisory Board
8b.3  Elect Anja Feldmann to the Supervisory  For       For          Management
      Board
8b.4  Elect Wilhelm Haarmann to the           For       Against      Management
      Supervisory Board
8b 5  Elect Bernard Liautaud to the           For       For          Management
      Supervisory Board
8b.6  Elect Hartmut Mehdorn to the            For       For          Management
      Supervisory Board
8b.7  Elect Erhard Schipporeit to the         For       For          Management
      Supervisory Board
8b.8  Elect Hagemann Snabe to the             For       Against      Management
      Supervisory Board
8b.9  Elect Klaus Wucherer to the             For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

SAPUTO INC.

Ticker:       SAP            Security ID:  802912105
Meeting Date: AUG 06, 2013   Meeting Type: Annual
Record Date:  JUN 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Emanuele (Lino) Saputo   For       For          Management
1.2   Elect Director Lino A. Saputo Jr.       For       For          Management
1.3   Elect Director Lucien Bouchard          For       For          Management
1.4   Elect Director Pierre Bourgie           For       For          Management
1.5   Elect Director Henry E. Demone          For       For          Management
1.6   Elect Director Anthony M. Fata          For       For          Management
1.7   Elect Director Annalisa King            For       For          Management
1.8   Elect Director Tony Meti                For       For          Management
1.9   Elect Director Caterina Monticciolo     For       For          Management
1.10  Elect Director Patricia Saputo          For       For          Management
1.11  Elect Director Annette Verschuren       For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

SBA COMMUNICATIONS CORPORATION

Ticker:       SBAC           Security ID:  78388J106
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Steven E. Bernstein      For       For          Management
1b    Elect Director Duncan H. Cocroft        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SCANA CORPORATION

Ticker:       SCG            Security ID:  80589M102
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F.A.V. Cecil        For       For          Management
1.2   Elect Director D. Maybank Hagood        For       For          Management
1.3   Elect Director Alfredo Trujillo         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SCHINDLER HOLDING AG

Ticker:       SCHN           Security ID:  H7258G233
Meeting Date: MAR 17, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Against      Management
      (Non-Binding)
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.20 per Share and
      Participation Certificate
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Adopt New Articles of Association       For       Against      Management
5.1   Approve Fixed Remuneration of Board of  For       For          Management
      Directors for the 2014 Financial Year
      in the Amount of CHF 8.2 Million
5.2   Approve Fixed Remuneration of           For       For          Management
      Executive Management for the 2014
      Financial Year in the Amount of CHF 8.
      8 Million
6.1   Elect Juergen Tinggren as Director      For       For          Management
6.2   Reelect Alfred Schindler as Director    For       For          Management
      and Chairman of the Board of Directors
6.3   Reelect Luc Bonnard as Director         For       For          Management
6.4.1 Reelect Hubertus von Gruenberg as       For       For          Management
      Director and Member of the
      Remuneration Committee
6.4.2 Reelect Pius Baschera as Director and   For       For          Management
      Member of the Remuneration Committee
6.4.3 Reelect Rudolf Fischer as Director and  For       Against      Management
      Member of the Remuneration Committee
6.5.1 Elect Monika Buetler as Director        For       For          Management
6.5.2 Elect Carole Vischer as Director        For       For          Management
6.5.3 Elect Karl Hofstetter as Director       For       For          Management
6.5.4 Elect Anthony Nightingale as Director   For       For          Management
6.5.5 Elect Rolf Schweiger as Director        For       For          Management
6.5.6 Elect Klaus Wellershoff as Director     For       For          Management
6.6   Designate Adrian von Segesser as        For       For          Management
      Independent Proxy
6.7   Ratify Ernst & Young AG as Auditors     For       For          Management
7.1   Approve CHF 270,729 Reduction in Share  For       For          Management
      Capital via Cancellation of
      Repurchased Shares
7.2   Approve CHF 155,337 Reduction in        For       For          Management
      Participation Capital via Cancellation
      of Repurchased Participation
      Certificates


--------------------------------------------------------------------------------

SCHLUMBERGER LIMITED

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:  FEB 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director  Peter L.S. Currie       For       For          Management
1b    Elect Director Tony Isaac               For       For          Management
1c    Elect Director K. Vaman Kamath          For       For          Management
1d    Elect Director Maureen Kempston Darkes  For       For          Management
1e    Elect Director Paal Kibsgaard           For       For          Management
1f    Elect Director Nikolay Kudryavtsev      For       For          Management
1g    Elect Director Michael E. Marks         For       For          Management
1h    Elect Director Lubna S. Olayan          For       For          Management
1i    Elect Director Leo Rafael Reif          For       For          Management
1j    Elect Director Tore I. Sandvold         For       For          Management
1k    Elect Director Henri Seydoux            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Adopt and Approve Financials and        For       For          Management
      Dividends
4     Ratify PricewaterhouseCoopers LLP  as   For       For          Management
      Auditors


--------------------------------------------------------------------------------

SCHNEIDER ELECTRIC SA

Ticker:       SU             Security ID:  F86921107
Meeting Date: MAY 06, 2014   Meeting Type: Annual/Special
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 1.87 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Severance Payment Agreement     For       For          Management
      and Additional Pension Scheme
      Agreement with Jean-Pascal Tricoire
6     Approve Severance Payment Agreement     For       For          Management
      and Additional Pension Scheme
      Agreement with Emmanuel Babeau
7     Advisory Vote on Compensation of        For       For          Management
      Jean-Pascal Tricoire
8     Advisory Vote on Compensation of        For       For          Management
      Emmanuel Babeau
9     Elect Linda Knoll as Director           For       For          Management
10    Reelect Noel Forgeard as Director       For       For          Management
11    Reelect Willy Kissling as Director      For       For          Management
12    Reelect Cathy Kopp as Director          For       For          Management
13    Reelect Henri Lachmann as Director      For       For          Management
14    Reelect Richard Thoman as Director      For       For          Management
15    Ratify Appointment of Jeong Kim as      For       For          Management
      Director
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Approve Change of Corporate Form to     For       For          Management
      Societas Europaea (SE)
18    Change Company Name to Schneider        For       For          Management
      Electric SE and Amend Bylaws
      Accordingly, Pursuant to Item Above
19    Amend Articles 1 and 3 of Bylaws Re:    For       For          Management
      Change of Corporate Form
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for International Subsidiaries
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
23    Elect Lone Fonss Schroder as Director   For       For          Management


--------------------------------------------------------------------------------

SCOR SE

Ticker:       SCR            Security ID:  F15561677
Meeting Date: MAY 06, 2014   Meeting Type: Annual/Special
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income Dividends  For       For          Management
      of EUR 1.30 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transactions
5     Advisory Vote on Compensation of Denis  For       For          Management
      Kessler, CEO
6     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1,152,000
7     Reelect Kevin J. Knoer as Director      For       For          Management
8     Renew Appointment of EY Audit as        For       For          Management
      Auditor
9     Renew Appointment of Mazars as Auditor  For       For          Management
10    Appoint Pierre Planchon as Alternate    For       For          Management
      Auditor
11    Appoint Lionel Gotlieb as Alternate     For       For          Management
      Auditor
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
14    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 200 Million for Bonus
      Issue or Increase in Par Value
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 599,999,999.98
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 151,668,108.39
17    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital Per Year for
      Private Placements
18    Authorize Capital Increase of Up to     For       For          Management
      EUR 151,668,108.39 for Future Exchange
      Offers
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
20    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
21    Authorize Issuance of Warrants          For       For          Management
      Reserved for Specific Beneficiaries,
      up to Aggregate Nominal Amount of EUR
      200 Million
22    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
23    Authorize up to 1,000,000 Shares for    For       For          Management
      Use in Stock Option Plans
24    Authorize up to 4,000,000 Shares for    For       For          Management
      Use in Restricted Stock Plans Reserved
      for Employees, Corporate Officers and
      Subsidiaries
25    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
26    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 863,015,775.74
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SCRIPPS NETWORKS INTERACTIVE, INC.

Ticker:       SNI            Security ID:  811065101
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jarl Mohn                For       For          Management
1.2   Elect Director Nicholas B. Paumgarten   For       For          Management
1.3   Elect Director Jeffrey Sagansky         For       For          Management
1.4   Elect Director Ronald W. Tysoe          For       For          Management


--------------------------------------------------------------------------------

SEADRILL LIMITED

Ticker:       SDRL           Security ID:  G7945E105
Meeting Date: SEP 20, 2013   Meeting Type: Annual
Record Date:  JUL 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect John Fredriksen as Director     For       Did Not Vote Management
2     Reelect Olav Troim as Director          For       Did Not Vote Management
3     Reelect Kate Blankenship as Director    For       Did Not Vote Management
4     Reelect Kathrine Fredriksen as Director For       Did Not Vote Management
5     Reelect Carl Steen as Director          For       Did Not Vote Management
6     Reelect Bert Bekker as Director         For       Did Not Vote Management
7     Reelect Paul Leand Jr as Director       For       Did Not Vote Management
8     Amend Bye-Laws Re: Board Related        For       Did Not Vote Management
      Amendments
9     Approve PricewaterhouseCoopers as       For       Did Not Vote Management
      Auditor and Authorize Board to Fix
      Their Remuneration
10    Approve Remuneration of Directors for   For       Did Not Vote Management
      2013 in Aggregate of USD 1.5 Million


--------------------------------------------------------------------------------

SEAGATE TECHNOLOGY PLC

Ticker:       STX            Security ID:  G7945M107
Meeting Date: OCT 30, 2013   Meeting Type: Annual
Record Date:  SEP 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stephen J. Luczo         For       For          Management
1b    Elect Director Frank J. Biondi, Jr.     For       For          Management
1c    Elect Director Michael R. Cannon        For       For          Management
1d    Elect Director Mei-Wei Cheng            For       For          Management
1e    Elect Director William T. Coleman       For       For          Management
1f    Elect Director Jay L. Geldmacher        For       For          Management
1g    Elect Director Seh-Woong Jeong          For       For          Management
1h    Elect Director Lydia M. Marshall        For       For          Management
1i    Elect Director Kristen M. Onken         For       For          Management
1j    Elect Director Chong Sup Park           For       For          Management
1k    Elect Director Gregorio Reyes           For       For          Management
1l    Elect Director Edward J. Zander         For       For          Management
2     Amend Executive Officer Performance     For       For          Management
      Bonus Plan
3     Determine Price Range for Reissuance    For       For          Management
      of Treasury Shares
4     Authorize the Holding of the 2014 AGM   For       For          Management
      at a Location Outside Ireland
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6a    Amend Articles Re: Removing             For       For          Management
      Restrictions on Holding AGM Outside
      the U.S.
6b    Amend Articles Re: Clarify              For       For          Management
      Shareholders' Right to Appoint
      Multiple Proxies
6c    Amend Articles Re: Provide for          For       For          Management
      Escheatment in Accordance with U.S.
      Laws
6d    Amend Articles Re: Clarify the          For       For          Management
      Company's Mechanism for Effecting
      Share Repurchases
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

SEGRO PLC

Ticker:       SGRO           Security ID:  G80277141
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5     Re-elect Nigel Rich as Director         For       For          Management
6     Re-elect Christopher Fisher as Director For       For          Management
7     Re-elect Baroness Ford as Director      For       For          Management
8     Re-elect Justin Read as Director        For       For          Management
9     Re-elect Mark Robertshaw as Director    For       For          Management
10    Re-elect David Sleath as Director       For       For          Management
11    Re-elect Doug Webb as Director          For       For          Management
12    Elect Andy Gulliford as Director        For       For          Management
13    Elect Phil Redding as Director          For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SEI INVESTMENTS COMPANY

Ticker:       SEIC           Security ID:  784117103
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sarah W. Blumenstein     For       For          Management
1b    Elect Director Kathryn M. McCarthy      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan L. Boeckmann        For       For          Management
1.2   Elect Director James G. Brocksmith, Jr. For       For          Management
1.3   Elect Director Kathleen L. Brown        For       For          Management
1.4   Elect Director Pablo A. Ferrero         For       For          Management
1.5   Elect Director William D. Jones         For       For          Management
1.6   Elect Director William G. Ouchi         For       For          Management
1.7   Elect Director Debra L. Reed            For       For          Management
1.8   Elect Director William C. Rusnack       For       For          Management
1.9   Elect Director William P. Rutledge      For       For          Management
1.10  Elect Director Lynn Schenk              For       For          Management
1.11  Elect Director Jack T. Taylor           For       For          Management
1.12  Elect Director Luis M. Tellez           For       For          Management
1.13  Elect Director James C. Yardley         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SES SA

Ticker:       SESG           Security ID:  L8300G135
Meeting Date: APR 03, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Attendance List, Quorum, and Adoption   None      None         Management
      of  Agenda
2     Appoint One Secretary and Two Meeting   None      None         Management
      Scrutineers
3     Receive Board's 2013 Activities Report  None      None         Management
4     Receive Explanations on Main            None      None         Management
      Developments during 2013 and
      Perspectives
5     Receive Information on 2013 Financial   None      None         Management
      Results
6     Receive Auditor's Report                None      None         Management
7     Accept Consolidated and Individual      For       For          Management
      Financial Statements
8     Approve Allocation of Income            For       For          Management
9     Approve Standard Accounting Transfers   For       For          Management
10    Approve Discharge of Directors          For       For          Management
11    Approve Discharge of Auditors           For       For          Management
12    Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
13    Approve Share Repurchase                For       For          Management
14.1  Elect M. Beuls as Director              For       For          Management
14.2  Elect M. Bicknell as Director           For       For          Management
14.3  Elect B. Cosgrave as Director           For       For          Management
14.4  Elect R. Potarazu as Director           For       For          Management
14.5  Elect R. Steichen as Director           For       For          Management
14.6  Elect J.P. Zens as Director             For       For          Management
15    Approve Remuneration of Directors       For       For          Management
16    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SEVEN & I HOLDINGS CO LTD

Ticker:       3382           Security ID:  J7165H108
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Suzuki, Toshifumi        For       For          Management
2.2   Elect Director Murata, Noritoshi        For       For          Management
2.3   Elect Director Goto, Katsuhiro          For       For          Management
2.4   Elect Director Kobayashi, Tsuyoshi      For       For          Management
2.5   Elect Director Ito, Junro               For       For          Management
2.6   Elect Director Takahashi, Kunio         For       For          Management
2.7   Elect Director Shimizu, Akihiko         For       For          Management
2.8   Elect Director Isaka, Ryuichi           For       For          Management
2.9   Elect Director Anzai, Takashi           For       For          Management
2.10  Elect Director Otaka, Zenko             For       For          Management
2.11  Elect Director Scott Trevor Davis       For       For          Management
2.12  Elect Director Tsukio, Yoshio           For       For          Management
2.13  Elect Director Ito, Kunio               For       For          Management
2.14  Elect Director Yonemura, Toshiro        For       For          Management
3.1   Appoint Statutory Auditor Nomura, Hideo For       For          Management
3.2   Appoint Statutory Auditor Hayakawa,     For       For          Management
      Tadao
3.3   Appoint Statutory Auditor Suzuki, Yoko  For       For          Management
3.4   Appoint Statutory Auditor Fujinuma,     For       For          Management
      Tsuguoki
3.5   Appoint Statutory Auditor Kiriyama,     For       For          Management
      Kazuko
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SEVEN BANK LTD

Ticker:       8410           Security ID:  J7164A104
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anzai, Takashi           For       For          Management
1.2   Elect Director Wakasugi, Masatoshi      For       For          Management
1.3   Elect Director Futagoishi, Kensuke      For       For          Management
1.4   Elect Director Funatake, Yasuaki        For       For          Management
1.5   Elect Director Ishiguro, Kazuhiko       For       For          Management
1.6   Elect Director Oizumi, Taku             For       For          Management
1.7   Elect Director Ohashi, Yoji             For       For          Management
1.8   Elect Director Miyazaki, Yuuko          For       For          Management
1.9   Elect Director Ohashi, Shuuji           For       For          Management
1.10  Elect Director Okina, Yuri              For       For          Management
1.11  Elect Director Shimizu, Akihiko         For       For          Management
2.1   Appoint Statutory Auditor Katada,       For       For          Management
      Tetsuya
2.2   Appoint Statutory Auditor Hirai, Isamu  For       For          Management


--------------------------------------------------------------------------------

SEVERN TRENT PLC

Ticker:       SVT            Security ID:  G8056D159
Meeting Date: JUL 17, 2013   Meeting Type: Annual
Record Date:  JUL 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Tony Ballance as Director      For       For          Management
5     Re-elect Bernard Bulkin as Director     For       For          Management
6     Re-elect Richard Davey as Director      For       For          Management
7     Re-elect Andrew Duff as Director        For       For          Management
8     Re-elect Gordon Fryett as Director      For       For          Management
9     Re-elect Martin Kane as Director        For       For          Management
10    Re-elect Martin Lamb as Director        For       For          Management
11    Re-elect Michael McKeon as Director     For       For          Management
12    Re-elect Baroness Noakes as Director    For       For          Management
13    Re-elect Andy Smith as Director         For       For          Management
14    Re-elect Tony Wray as Director          For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SGS SA

Ticker:       SGSN           Security ID:  H7484G106
Meeting Date: JUL 10, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Paul Desmarais as Director        For       Against      Management
2     Elect Ian Galliene as Director          For       For          Management
3     Elect Gerard Lamarche as Director       For       For          Management


--------------------------------------------------------------------------------

SGS SA

Ticker:       SGSN           Security ID:  H7484G106
Meeting Date: MAR 13, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 65 per Share
5a    Amend Certain Provisions of the         For       For          Management
      Articles of Association
5b    Eliminate Supermajority Voting          For       For          Management
      Requirement for Certain Types of
      Voting Resolutions
6.1   Elect Sergio Marchionne as Director     For       For          Management
6.2   Elect Paul Desmarais Jr. as Director    For       For          Management
6.3   Elect August von Finck as Director      For       For          Management
6.4   Elect August Francois von Finck as      For       Against      Management
      Director
6.5   Elect Ian Gallienne as Director         For       For          Management
6.6   Elect Cornelius Grupp as Director       For       For          Management
6.7   Elect Peter Kalantzis as Director       For       For          Management
6.8   Elect Gerard Lemarche as Director       For       Against      Management
6.9   Elect Shelby du Pasquier as Director    For       For          Management
6.10  Elect Sergio Marchionne as Board        For       For          Management
      Chairman
6.11  Appoint August von Finck as Member of   For       For          Management
      the Compensation Committee
6.12  Appoint Ian Gallienne as Member of the  For       For          Management
      Compensation Committee
6.13  Appoint Shelby du Pasquier as Member    For       For          Management
      of the Compensation Committee
7     Ratify Deloitte SA as Auditors          For       For          Management
8     Designate Jeandin & Defacqz as          For       For          Management
      Independent Proxy


--------------------------------------------------------------------------------

SHIN-ETSU CHEMICAL CO. LTD.

Ticker:       4063           Security ID:  J72810120
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Kanagawa, Chihiro        For       For          Management
2.2   Elect Director Mori, Shunzo             For       For          Management
2.3   Elect Director Akiya, Fumio             For       For          Management
2.4   Elect Director Habata, Kiichi           For       For          Management
2.5   Elect Director Todoroki, Masahiko       For       For          Management
2.6   Elect Director Akimoto, Toshiya         For       For          Management
2.7   Elect Director Arai, Fumio              For       For          Management
2.8   Elect Director Kaneko, Masashi          For       For          Management
2.9   Elect Director Komiyama, Hiroshi        For       For          Management
2.10  Elect Director Ikegami, Kenji           For       For          Management
2.11  Elect Director Shiobara, Toshio         For       For          Management
3     Appoint Statutory Auditor Kosaka,       For       For          Management
      Yoshihito
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SHIONOGI & CO., LTD.

Ticker:       4507           Security ID:  J74229105
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2.1   Elect Director Shiono, Motozo           For       For          Management
2.2   Elect Director Teshirogi, Isao          For       For          Management
2.3   Elect Director Nomura, Akio             For       For          Management
2.4   Elect Director Mogi, Teppei             For       For          Management
2.5   Elect Director Machida, Katsuhiko       For       For          Management


--------------------------------------------------------------------------------

SHIRE PLC

Ticker:       SHP            Security ID:  G8124V108
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Elect Dominic Blakemore as Director     For       For          Management
5     Re-elect William Burns as Director      For       For          Management
6     Re-elect Dr Steven Gillis as Director   For       For          Management
7     Re-elect Dr David Ginsburg as Director  For       For          Management
8     Re-elect David Kappler as Director      For       For          Management
9     Re-elect Susan Kilsby as Director       For       For          Management
10    Re-elect Anne Minto as Director         For       For          Management
11    Re-elect Dr Flemming Ornskov as         For       For          Management
      Director
12    Re-elect David Stout as Director        For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise the Audit, Compliance & Risk  For       For          Management
      Committee to Fix Remuneration of
      Auditors
15    Approve Increase in Borrowing Powers    For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SHISEIDO CO. LTD.

Ticker:       4911           Security ID:  J74358144
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Uotani, Masahiko         For       For          Management
2.2   Elect Director Carsten Fischer          For       For          Management
2.3   Elect Director Iwai, Tsunehiko          For       For          Management
2.4   Elect Director Okazawa, Yu              For       For          Management
2.5   Elect Director Sakai, Toru              For       For          Management
2.6   Elect Director Iwata, Shoichiro         For       For          Management
2.7   Elect Director Nagai, Taeko             For       For          Management
2.8   Elect Director Uemura, Tatsuo           For       For          Management
3     Appoint Statutory Auditor Nishimura,    For       For          Management
      Yoshinori
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SHOPPERS DRUG MART CORPORATION

Ticker:       SC             Security ID:  82509W103
Meeting Date: SEP 12, 2013   Meeting Type: Special
Record Date:  AUG 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management


--------------------------------------------------------------------------------

SIEMENS AG

Ticker:       SIE            Security ID:  D69671218
Meeting Date: JAN 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012/2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012/2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012/2013
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal 2013/2014
7     Elect Jim Hagemann Snabe to the         For       For          Management
      Supervisory Board
8     Approve Creation of EUR 528.6 Million   For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
9     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 15
      Billion; Approve Creation of EUR 240
      Million Pool of Capital to Guarantee
      Conversion Rights
10    Approve Cancellation of Capital         For       For          Management
      Authorization
11    Amend Articles Re: Remuneration of the  For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

SIGMA-ALDRICH CORPORATION

Ticker:       SIAL           Security ID:  826552101
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Rebecca M. Bergman       For       For          Management
1b    Elect Director George M. Church         For       For          Management
1c    Elect Director Michael L. Marberry      For       For          Management
1d    Elect Director W. Lee McCollum          For       For          Management
1e    Elect Director Avi M. Nash              For       For          Management
1f    Elect Director Steven M. Paul           For       For          Management
1g    Elect Director J. Pedro Reinhard        For       For          Management
1h    Elect Director Rakesh Sachdev           For       For          Management
1i    Elect Director D. Dean Spatz            For       For          Management
1j    Elect Director Barrett A. Toan          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Authorize New Class of Preferred Stock  For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SILVER WHEATON CORP.

Ticker:       SLW            Security ID:  828336107
Meeting Date: MAY 09, 2014   Meeting Type: Annual/Special
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a1    Elect Director Lawrence I. Bell         For       For          Management
a2    Elect Director George L. Brack          For       For          Management
a3    Elect Director John A. Brough           For       For          Management
a4    Elect Director R. Peter Gillin          For       For          Management
a5    Elect Director Chantal Gosselin         For       For          Management
a6    Elect Director Douglas M. Holtby        For       For          Management
a7    Elect Director Eduardo Luna             For       For          Management
a8    Elect Director Wade D. Nesmith          For       For          Management
a9    Elect Director Randy V.J. Smallwood     For       For          Management
b     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
c     Advisory Vote on Executive              For       For          Management
      Compensation Approach
d     Amend Share Option Plan                 For       For          Management
e     Approve Advance Notice Policy           For       For          Management
f     Amend Quorum Requirements               For       For          Management
g     Allow Electronic Distribution of        For       For          Management
      Company Communications


--------------------------------------------------------------------------------

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Melvyn E. Bergstein      For       For          Management
1.2   Elect Director Larry C. Glasscock       For       For          Management
1.3   Elect Director Karen N. Horn            For       For          Management
1.4   Elect Director Allan Hubbard            For       For          Management
1.5   Elect Director Reuben S. Leibowitz      For       For          Management
1.6   Elect Director Daniel C. Smith          For       For          Management
1.7   Elect Director J. Albert Smith, Jr.     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 26, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Participation by the Relevant   For       For          Management
      Person in the SingTel Performance
      Share Plan 2012


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Simon Israel as Director          For       For          Management
4     Elect Peter Mason AM as Director        For       For          Management
5     Elect David Gonski AC as Director       For       For          Management
6     Approve Directors' Fees                 For       For          Management
7     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Issuance of Shares and Grant    For       For          Management
      of Awards Pursuant to the SingTel
      Performance Share Plan 2012


--------------------------------------------------------------------------------

SIRIUS XM HOLDINGS INC.

Ticker:       SIRI           Security ID:  82968B103
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joan L. Amble            For       For          Management
1.2   Elect Director Anthony J. Bates         For       For          Management
1.3   Elect Director George W. Bodenheimer    For       Withhold     Management
1.4   Elect Director David J.A. Flowers       For       Withhold     Management
1.5   Elect Director Eddy W. Hartenstein      For       For          Management
1.6   Elect Director James P. Holden          For       Withhold     Management
1.7   Elect Director Gregory B. Maffei        For       Withhold     Management
1.8   Elect Director Evan D. Malone           For       For          Management
1.9   Elect Director James E. Meyer           For       For          Management
1.10  Elect Director James F. Mooney          For       For          Management
1.11  Elect Director Carl E. Vogel            For       Withhold     Management
1.12  Elect Director Vanessa A. Wittman       For       For          Management
1.13  Elect Director David M. Zaslav          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SKANDINAVISKA ENSKILDA BANKEN

Ticker:       SEB A          Security ID:  W25381141
Meeting Date: MAR 25, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 4.00 Per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Receive Report on Work of Nomination    None      None         Management
      Committee
13    Determine Number of Members (11);       For       Did Not Vote Management
      Determine Number of Auditors (1)
14    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 2.75 Million for
      Chairman, SEK 750,000 for the Vice
      Chairmen, and SEK 625,000 for Other
      Directors: Approve Remuneration for
      Committee Work, Approve Remuneration
      of Auditors
15    Reelect Johan Andresen, Signhild        For       Did Not Vote Management
      Hansen, Samir Brikho, Annika
      Falkengren, Winnie Fok, Urban Jansson,
      Birgitta Kantona, Tomas Nicolin, Sven
      Nyman, Jesper Ovesen, and Marcus
      Wallenberg (Chairman) as Directors
16    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18a   Approve Share Deferral Plan for         For       Did Not Vote Management
      President, Group Executive Committee,
      and Certain Other Executive Managers
18b   Approve Share Matching Plan for         For       Did Not Vote Management
      Executive Management and Key Employees
18c   Approve Profit Sharing Program          For       Did Not Vote Management
19a   Authorize Repurchase of up to Two       For       Did Not Vote Management
      Percent of Issued Shares
19b   Authorize Repurchase of Class A and/or  For       Did Not Vote Management
      Class C Shares of up to Ten Percent of
      Issued Shares and Reissuance of
      Repurchased Shares in Connection with
      Long-Term Incentive Plan
19c   Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Class A Shares in Connection with 2014
      Long-Term Equity Programmes
20    Fix Maximum Variable Compensation Ratio For       Did Not Vote Management
21    Approve Proposal Concerning the         For       Did Not Vote Management
      Appointment of Auditors in Foundations
      Without Own Management
22    Assign the Board/CEO to Take the        None      Did Not Vote Shareholder
      Initiative to an Integration Institute
      in Landskrona - Ven - Copenhagen and
      to Give a First Contribution in a
      Suitable Manner
23    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SKANSKA AB

Ticker:       SKA B          Security ID:  W83567110
Meeting Date: APR 03, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 6.25 Per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Change Location of Registered Office    For       Did Not Vote Management
      of the Board of Directors (Article
      Amendment)
13    Determine Number of Members (10) and    For       Did Not Vote Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.9 Million for
      Chairman and SEK 625,000 for Other
      Directors; Approve Compensation for
      Committee Work; Approve Remuneration
      of Auditors
15    Reelect Re-election of Stuart Graham,   For       Did Not Vote Management
      Johan Karlstrom, Fredrik Lundberg,
      Sverker Martin-Lof, Adrian Montague,
      Charlotte Stromberg, Matti Sundberg
      and Par Ostberg as Directors; Elect
      John Carrig and Nina Linander as New
      Directors
16    Ratify KPMG as Auditors                 For       Did Not Vote Management
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18a   Authorize Repurchase of up to 4.5       For       Did Not Vote Management
      Million Series B Shares to Fund
      2014-2016 Long-Term Incentive Plan
18b   Approve Transfer of up to 763,000       For       Did Not Vote Management
      Series B Shares to Cover Certain Costs
      Related to Outstanding Incentive Plans
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SKF AB

Ticker:       SKF B          Security ID:  W84237143
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 5.50 per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Amend Articles Re: Board of Directors   For       Did Not Vote Management
13    Determine Number of Members (10) and    For       Did Not Vote Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.44 Million for the
      Chairman and SEK 495,000 for Other
      Members; Approve Remuneration for
      Committee Work and Variable Pay
15    Reelect Leif Ostling (Chairman), Ulla   For       Did Not Vote Management
      Litzen, Tom Johnstone, Lena Torell,
      Peter Grafoner, Lars Wedenborn, Joe
      Loughrey, Jouko Karvinen and Baba
      Kalyani as Directors; Elect Hock Goh
      as New Director
16    Approve Remuneration of Auditors        For       Did Not Vote Management
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18    Approve Restricted Stock Plan for Key   For       Did Not Vote Management
      Employees
19    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee


--------------------------------------------------------------------------------

SL GREEN REALTY CORP.

Ticker:       SLG            Security ID:  78440X101
Meeting Date: JUN 02, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc Holliday            For       For          Management
1.2   Elect Director John S. Levy             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SLM CORPORATION

Ticker:       SLM            Security ID:  78442P106
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Paul G. Child            For       For          Management
1b    Elect Director Joseph A. DePaulo        For       For          Management
1c    Elect Director Carter Warren Franke     For       For          Management
1d    Elect Director Earl A. Goode            For       For          Management
1e    Elect Director Ronald F. Hunt           For       For          Management
1f    Elect Director Marianne Keler           For       For          Management
1g    Elect Director Jed H. Pitcher           For       For          Management
1h    Elect Director Frank C. Puleo           For       For          Management
1i    Elect Director Raymond J. Quinlan       For       For          Management
1j    Elect Director William N. Shiebler      For       For          Management
1k    Elect Director Robert S. Strong         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Approve an Amendment to the LLC         For       For          Management
      Agreement of Navient, LLC
5     Eliminate Cumulative Voting             For       For          Management
6     Adopt Proxy Access Right                None      For          Shareholder
7     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

SMITH & NEPHEW PLC

Ticker:       SN.            Security ID:  G82343164
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Ian Barlow as Director         For       For          Management
6     Re-elect Olivier Bohuon as Director     For       For          Management
7     Re-elect Baroness Virginia Bottomley    For       For          Management
      as Director
8     Re-elect Julie Brown as Director        For       For          Management
9     Re-elect Michael Friedman as Director   For       For          Management
10    Re-elect Pamela Kirby as Director       For       For          Management
11    Re-elect Brian Larcombe as Director     For       For          Management
12    Re-elect Joseph Papa as Director        For       For          Management
13    Elect Roberto Quarta as Director        For       For          Management
14    Reappoint Ernst & Young LLP as Auditors For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SMITHS GROUP PLC

Ticker:       SMIN           Security ID:  G82401111
Meeting Date: NOV 19, 2013   Meeting Type: Annual
Record Date:  NOV 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Bruno Angelici as Director     For       For          Management
5     Re-elect Philip Bowman as Director      For       For          Management
6     Re-elect David Challen as Director      For       For          Management
7     Re-elect Tanya Fratto as Director       For       For          Management
8     Re-elect Anne Quinn as Director         For       For          Management
9     Re-elect Sir Kevin Tebbit as Director   For       For          Management
10    Re-elect Peter Turner as Director       For       For          Management
11    Elect Sir George Buckley as Director    For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Approve EU Political Donations and      For       For          Management
      Expenditure
19    Approve Special Dividend                For       For          Management


--------------------------------------------------------------------------------

SNAM SPA

Ticker:       SRG            Security ID:  T8578L107
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

SNC-LAVALIN GROUP INC.

Ticker:       SNC            Security ID:  78460T105
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jacques Bougie           For       For          Management
1.2   Elect Director Ian A. Bourne            For       For          Management
1.3   Elect Director Robert G. Card           For       For          Management
1.4   Elect Director Patricia A. Hammick      For       For          Management
1.5   Elect Director Lise Lachapelle          For       For          Management
1.6   Elect Director Claude Mongeau           For       For          Management
1.7   Elect Director Michael D. Parker        For       For          Management
1.8   Elect Director Alain Rheaume            For       For          Management
1.9   Elect Director Chakib Sbiti             For       For          Management
1.10  Elect Director Eric D. Siegel           For       For          Management
1.11  Elect Director Lawrence N. Stevenson    For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Approve Shareholder Rights Plan         For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

SOCIETE BIC

Ticker:       BB             Security ID:  F10080103
Meeting Date: MAY 14, 2014   Meeting Type: Annual/Special
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.60 per Share
4     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 318,000
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Francois Bich as Director       For       Against      Management
7     Reelect Marie-Pauline Chandon-Moet as   For       Against      Management
      Director
8     Reelect Frederic Rostand as Director    For       For          Management
9     Advisory Vote on Compensation of Bruno  For       For          Management
      Bich, Chairman
10    Advisory Vote on Compensation of Mario  For       For          Management
      Guevara, CEO
11    Advisory Vote on Compensation of        For       For          Management
      Francois Bich, Vice-CEO
12    Advisory Vote on Compensation of        For       For          Management
      Marie-Aimee Bich-Dufour, Vice-CEO
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
16    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
17    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
18    Eliminate Preemptive Rights Pursuant    For       For          Management
      to Item 17 Above
19    Amend Article 8bis of Bylaws  Re:       For       Against      Management
      Shareholding Disclosure Thresholds
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:       GLE            Security ID:  F43638141
Meeting Date: MAY 20, 2014   Meeting Type: Annual/Special
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
4     Approve Auditors' Special Report        For       For          Management
      Mentioning the Absence of
      Related-Party Transactions
5     Advisory Vote on Compensation of        For       For          Management
      Frederic Oudea, Chairman and CEO
6     Advisory Vote on Compensation of        For       For          Management
      Severin Cabannes, Jean-Francois
      Sammarcelli and Bernardo Sanchez
      Incera, Vice-CEOs
7     Advisory Vote on the Aggregate          For       For          Management
      Remuneration Granted in 2013 to Senior
      Management, Responsible Officers and
      Regulated Risk-Takers
8     Fix Maximum Variable Compensation       For       For          Management
      Ratio for Executives and Risk Takers
9     Reelect Robert Castaigne as Director    For       For          Management
10    Elect Lorenzo Bini Smaghi as Director   For       For          Management
11    Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 399 Million
      and/or Capitalization of Reserves of
      up to EUR 550 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 99.839 Million
14    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
15    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
16    Authorize Issuance of Convertible       For       For          Management
      Bonds for Private Placements without
      Preemptive Rights, up to Aggregate
      Nominal Ammount of EUR 99.839 Million
17    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
18    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
19    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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SODEXO

Ticker:       SW             Security ID:  F84941123
Meeting Date: JAN 21, 2014   Meeting Type: Annual/Special
Record Date:  JAN 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Consolidated Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.62 per Share
3     Approve Transaction with Bellon SA Re:  For       Abstain      Management
      Provision of Services
4     Reelect Michel Landel as Director       For       For          Management
5     Reelect Paul Jeanbart as Director       For       For          Management
6     Reelect Patricia Bellinger as Director  For       For          Management
7     Reelect Peter Thomson as Director       For       For          Management
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 630,000
9     Advisory Vote on Compensation of        For       For          Management
      Pierre Bellon
10    Advisory Vote on Compensation of        For       For          Management
      Michel Landel
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100 Million
14    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 200 Million for Bonus
      Issue or Increase in Par Value
15    Approve Employee Stock Purchase Plan    For       For          Management
16    Amend Articles 11 and 11-4 of Bylaws    For       For          Management
      Re: Employee Representative
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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SOFTBANK CORP.

Ticker:       9984           Security ID:  J75963108
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Goto, Yoshimitsu         For       For          Management
2.2   Elect Director Fujihara, Kazuhiko       For       For          Management
2.3   Elect Director Nagamori, Shigenobu      For       For          Management


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SOJITZ CORPORATION

Ticker:       2768           Security ID:  J7608R101
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Kase, Yutaka             For       For          Management
2.2   Elect Director Hara, Takashi            For       For          Management
2.3   Elect Director Sato, Yoji               For       For          Management
2.4   Elect Director Dantani, Shigeki         For       For          Management
2.5   Elect Director Mogi, Yoshio             For       For          Management
2.6   Elect Director Ishikura, Yoko           For       For          Management
2.7   Elect Director Kitazume, Yukio          For       For          Management


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SOLVAY SA

Ticker:       SOLB           Security ID:  B82095116
Meeting Date: MAY 13, 2014   Meeting Type: Annual/Special
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Approve Remuneration Report             For       Against      Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 3.20 per Share
5.1   Approve Discharge of Directors          For       For          Management
5.2   Approve Discharge of Auditors           For       For          Management
6.a.1 Reelect D. Solvay  as Director          For       For          Management
6.a.2 Reelect B. Scheuble  as Director        For       For          Management
6b    Indicate B. Scheuble as Independent     For       For          Management
      Board Member
6c    Elect R. Thorne as Director             For       For          Management
6d    Indicate R. Thorne as Independent       For       For          Management
      Board Member
6e    Elect G. Michel as Director             For       For          Management
6f    Indicate G. Michel as Independent       For       For          Management
      Board Member
7     Transact Other Business                 None      None         Management
A     Receive Special Board Report Re:        None      None         Management
      Article Amendments
B1    Amend Article 1 Re: References to LLC   For       For          Management
      as Corporate Form
B2    Amend Article 6 Re: Dematerialization   For       For          Management
      of Bearer Shares
B3    Delete Article 7 Re: Eliminate          For       For          Management
      References to Type C Shares
B4    Delete Article 9 Re: Eliminate          For       For          Management
      References to Type C Shares
B5    Amend Article 10 Re: Increase of        For       For          Management
      Capital
B6.1  Authorize Board to Repurchase Shares    For       Against      Management
      Up to 20 Percent of Shares in the
      Event of a Serious and Imminent Harm
B6.2  Authorize Share Repurchase Program Up   For       Against      Management
      to 16,940,000 Shares  and Authorize
      Reissuance of Repurchased Shares
B7    Amend Article 11 Re: Defaulting         For       For          Management
      Shareholders
B8    Amend Article 13 Re: Textual Change     For       For          Management
B9    Amend Article 13 bis Re: References to  For       For          Management
      FSMA
B10   Amend Article 19 Re: Delegation of      For       For          Management
      Powers
B11   Amend Article 20 Re: Remove References  For       For          Management
      to Vice-Chair
B12.1 Amend Article 21 Re: Remove References  For       For          Management
      to Article 9
B12.2 Amend Article 21 Re: Textual Change     For       For          Management
B13   Amend Article 23 Re: Board Authority    For       For          Management
B14   Amend Article 24 Re: Special Powers     For       For          Management
      Board of Directors
B15   Amend Article 25 Re: Delegation of      For       For          Management
      Powers
B16   Amend Article 26 Re: Remuneration of    For       For          Management
      Executive Management
B17   Amend Article 27 Re: Board Authority    For       For          Management
      to Grant Remuneration
B18   Amend Article 33 Re: Shareholder        For       For          Management
      Meeting
B19   Amend Article 37 Re: Remove References  For       For          Management
      to Bearer Shares
B20   Amend Article 41 Re: Shares             For       For          Management
B21   Amend Article 42 Re: Remove References  For       For          Management
      to Vice-Chair
B22   Delete Article 46 Re: Availability of   For       For          Management
      Meeting Materials
B23   Renumber Articles of Association        For       For          Management


--------------------------------------------------------------------------------

SONIC HEALTHCARE LIMITED

Ticker:       SHL            Security ID:  Q8563C107
Meeting Date: NOV 21, 2013   Meeting Type: Annual
Record Date:  NOV 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kate Spargo as Director           For       For          Management
2     Elect Jane Wilson as Director           For       For          Management
3     Elect Philip Dubois as Director         For       Against      Management
4     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

SONOVA HOLDING AG

Ticker:       SOON           Security ID:  H8024W106
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1.90 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1.1 Reelect Robert Spoerry as Director and  For       For          Management
      Board Chairman
4.1.2 Reelect Beat Hess as Director           For       For          Management
4.1.3 Reelect Michael Jacobi as Director      For       For          Management
4.1.4 Reelect Andy Rihs as Director           For       For          Management
4.1.5 Reelect Anssi Vanjoki as Director       For       For          Management
4.1.6 Reelect Ronald van der Vis as Director  For       For          Management
4.1.7 Reelect Jinlong Wang as Director        For       For          Management
4.1.8 Reelect John Zei as Director            For       For          Management
4.2   Elect Stacy Enxing Send as Director     For       For          Management
4.3.1 Appoint Robert Spoerry as Member of     For       For          Management
      the Compensation Committee
4.3.2 Appoint Beat Hess as Member of the      For       For          Management
      Compensation Committee
4.3.3 Appoint John Zei as Member of the       For       For          Management
      Compensation Committee
4.4   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
4.5   Designate Andreas Keller as             For       For          Management
      Independent Proxy
5.1   Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies (Compensation Related)
5.2   Amend Articles Re: Further Provisions   For       For          Management
      Related to Ordinance Against Excessive
      Remuneration at Listed Companies
6     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SONY CORPORATION

Ticker:       6758           Security ID:  J76379106
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hirai, Kazuo             For       For          Management
1.2   Elect Director Yoshida, Kenichiro       For       For          Management
1.3   Elect Director Anraku, Kanemitsu        For       For          Management
1.4   Elect Director Nagayama, Osamu          For       For          Management
1.5   Elect Director Nimura, Takaaki          For       For          Management
1.6   Elect Director Harada, Eiko             For       For          Management
1.7   Elect Director Ito, Joichi              For       For          Management
1.8   Elect Director Tim Schaaff              For       For          Management
1.9   Elect Director Matsunaga, Kazuo         For       For          Management
1.10  Elect Director Miyata, Koichi           For       For          Management
1.11  Elect Director John V.Roos              For       For          Management
1.12  Elect Director Sakurai, Eriko           For       For          Management
2     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

SOUTHWESTERN ENERGY COMPANY

Ticker:       SWN            Security ID:  845467109
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Gass             For       For          Management
1.2   Elect Director Catherine A. Kehr        For       For          Management
1.3   Elect Director Greg D. Kerley           For       For          Management
1.4   Elect Director Vello A. Kuuskraa        For       For          Management
1.5   Elect Director Kenneth R. Mourton       For       For          Management
1.6   Elect Director Steven L. Mueller        For       For          Management
1.7   Elect Director Elliott Pew              For       For          Management
1.8   Elect Director Alan H. Stevens          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Bylaws -- Call Special Meetings   Against   Against      Shareholder
5     Report on Methane Emissions Management  Against   Against      Shareholder
      and Reduction Targets


--------------------------------------------------------------------------------

SP AUSNET

Ticker:       SPN            Security ID:  Q8604X102
Meeting Date: JUL 18, 2013   Meeting Type: Annual/Special
Record Date:  JUL 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Ng Kee Choe as a Director         For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Issuance of Stapled         For       For          Management
      Securities for Singapore Law Purposes


--------------------------------------------------------------------------------

SPECTRA ENERGY CORP

Ticker:       SE             Security ID:  847560109
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gregory L. Ebel          For       For          Management
1b    Elect Director Austin A. Adams          For       For          Management
1c    Elect Director Joseph Alvarado          For       For          Management
1d    Elect Director Pamela L. Carter         For       For          Management
1e    Elect Director Clarence P. Cazalot, Jr. For       For          Management
1f    Elect Director F. Anthony Comper        For       For          Management
1g    Elect Director Peter B. Hamilton        For       For          Management
1h    Elect Director Michael McShane          For       For          Management
1i    Elect Director Michael G. Morris        For       For          Management
1j    Elect Director Michael E. J. Phelps     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Political Contributions       Against   Against      Shareholder
5     Report on Methane Emissions             Against   Against      Shareholder


--------------------------------------------------------------------------------

SPX CORPORATION

Ticker:       SPW            Security ID:  784635104
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick D. Campbell      For       For          Management
1.2   Elect Director Emerson U. Fullwood      For       For          Management
1.3   Elect Director Michael J. Mancuso       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Declassify the Board of Directors       For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SSE PLC

Ticker:       SSE            Security ID:  G8842P102
Meeting Date: JUL 25, 2013   Meeting Type: Annual
Record Date:  JUL 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Katie Bickerstaffe as Director For       For          Management
5     Re-elect Jeremy Beeton as Director      For       For          Management
6     Re-elect Lord Smith of Kelvin as        For       For          Management
      Director
7     Re-elect Gregor Alexander as Director   For       For          Management
8     Re-elect Alistair Phillips-Davies as    For       For          Management
      Director
9     Re-elect Lady Rice as Director          For       For          Management
10    Re-elect Richard Gillingwater as        For       For          Management
      Director
11    Re-elect Thomas Andersen as Director    For       For          Management
12    Appoint KPMG LLP as Auditors            For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase Ordinary      For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ST. JUDE MEDICAL, INC.

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard R. Devenuti      For       For          Management
1.2   Elect Director Stefan K. Widensohler    For       For          Management
1.3   Elect Director Wendy L. Yarno           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Declassify the Board of Directors       For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STANDARD CHARTERED PLC

Ticker:       STAN           Security ID:  G84228157
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Policy             For       Against      Management
4     Approve Remuneration Report             For       For          Management
5     Elect Dr Kurt Campbell as Director      For       For          Management
6     Elect Christine Hodgson as Director     For       Against      Management
7     Elect Naguib Kheraj as Director         For       For          Management
8     Re-elect Om Bhatt as Director           For       For          Management
9     Re-elect Jaspal Bindra as Director      For       For          Management
10    Re-elect Dr Louis Chi-Yan Cheung as     For       Against      Management
      Director
11    Re-elect Dr Han Seung-soo as Director   For       For          Management
12    Re-elect Simon Lowth as Director        For       For          Management
13    Re-elect Ruth Markland as Director      For       Against      Management
14    Re-elect John Paynter as Director       For       Against      Management
15    Re-elect Sir John Peace as Director     For       For          Management
16    Re-elect Alun Rees as Director          For       For          Management
17    Re-elect Peter Sands as Director        For       For          Management
18    Re-elect Viswanathan Shankar as         For       For          Management
      Director
19    Re-elect Paul Skinner as Director       For       Against      Management
20    Re-elect Dr Lars Thunell as Director    For       For          Management
21    Approve Disapplication of the           For       For          Management
      Shareholding Qualification in Relation
      to Dr Kurt Campbell
22    Reappoint KPMG Audit plc as Auditors    For       For          Management
23    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
24    Approve EU Political Donations and      For       For          Management
      Expenditure
25    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
26    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
27    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in Relation to
      Equity Convertible Additional Tier 1
      Securities
28    Approve Scrip Dividend Program          For       For          Management
29    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
30    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to
      Equity Convertible Additional Tier 1
      Securities
31    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
32    Authorise Market Purchase of            For       For          Management
      Preference Shares
33    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
34    Fix Maximum Variable Compensation Ratio For       For          Management


--------------------------------------------------------------------------------

STANDARD LIFE PLC

Ticker:       SL.            Security ID:  G84278103
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Final Dividend                  For       For          Management
5     Approve Remuneration Report             For       For          Management
6     Approve Remuneration Policy             For       For          Management
7     Approve Executive Long Term Incentive   For       For          Management
      Plan
8A    Re-elect Gerald Grimstone as Director   For       For          Management
8B    Re-elect Pierre Danon as Director       For       For          Management
8C    Re-elect Crawford Gillies as Director   For       For          Management
8D    Re-elect David Grigson as Director      For       For          Management
8E    Re-elect Noel Harwerth as Director      For       For          Management
8F    Re-elect David Nish as Director         For       For          Management
8G    Re-elect John Paynter as Director       For       For          Management
8H    Re-elect Lynne Peacock as Director      For       For          Management
8I    Re-elect Keith Skeoch as Director       For       For          Management
9     Elect Martin Pike as Director           For       For          Management
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

STANLEY BLACK & DECKER, INC.

Ticker:       SWK            Security ID:  854502101
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George W. Buckley        For       For          Management
1.2   Elect Director Patrick D. Campbell      For       For          Management
1.3   Elect Director Carlos M. Cardoso        For       For          Management
1.4   Elect Director Robert B. Coutts         For       For          Management
1.5   Elect Director Debra A. Crew            For       For          Management
1.6   Elect Director Benjamin H. Griswold, IV For       For          Management
1.7   Elect Director John F. Lundgren         For       For          Management
1.8   Elect Director Anthony Luiso            For       For          Management
1.9   Elect Director Marianne M. Parrs        For       For          Management
1.10  Elect Director Robert L. Ryan           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 02, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Basil L. Anderson        For       For          Management
1b    Elect Director Drew G. Faust            For       For          Management
1c    Elect Director Justin King              For       For          Management
1d    Elect Director Carol Meyrowitz          For       For          Management
1e    Elect Director Rowland T. Moriarty      For       For          Management
1f    Elect Director Robert C. Nakasone       For       For          Management
1g    Elect Director Ronald L. Sargent        For       For          Management
1h    Elect Director Robert E. Sulentic       For       For          Management
1i    Elect Director Raul Vazquez             For       For          Management
1j    Elect Director Vijay Vishwanath         For       For          Management
1k    Elect Director Paul F. Walsh            For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Report on Human Rights Risk Assessment  Against   Against      Shareholder
      Process


--------------------------------------------------------------------------------

STARBUCKS CORPORATION

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 19, 2014   Meeting Type: Annual
Record Date:  JAN 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Election Of Director Howard Schultz     For       For          Management
1b    Election Of Director William W. Bradley For       For          Management
1c    Election Of Director Robert M. Gates    For       For          Management
1d    Election Of Director Mellody Hobson     For       For          Management
1e    Election Of Director Kevin R. Johnson   For       For          Management
1f    Election Of Director Olden Lee          For       For          Management
1g    Election Of Director Joshua Cooper Ramo For       For          Management
1h    Election Of Director James G. Shennan,  For       For          Management
      Jr.
1i    Election Of Director Clara Shih         For       For          Management
1j    Election Of Director Javier G. Teruel   For       For          Management
1k    Election Of Director Myron E. Ullman,   For       For          Management
      III
1l    Election Of Director Craig E. Weatherup For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Prohibit Political Spending             Against   Against      Shareholder
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS WORLDWIDE, INC.

Ticker:       HOT            Security ID:  85590A401
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Frits van Paasschen      For       For          Management
1b    Elect Director Bruce W. Duncan          For       For          Management
1c    Elect Director Adam M. Aron             For       For          Management
1d    Elect Director Charlene Barshefsky      For       For          Management
1e    Elect Director Thomas E. Clarke         For       For          Management
1f    Elect Director Clayton C. Daley, Jr.    For       For          Management
1g    Elect Director Lizanne Galbreath        For       For          Management
1h    Elect Director Eric Hippeau             For       For          Management
1i    Elect Director Aylwin B. Lewis          For       For          Management
1j    Elect Director Stephen R. Quazzo        For       For          Management
1k    Elect Director Thomas O. Ryder          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STATE STREET CORPORATION

Ticker:       STT            Security ID:  857477103
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jose E. Almeida          For       For          Management
1b    Elect Director Kennett F. Burnes        For       For          Management
1c    Elect Director Peter Coym               For       For          Management
1d    Elect Director Patrick de Saint-Aignan  For       For          Management
1e    Elect Director Amelia C. Fawcett        For       For          Management
1f    Elect Director Linda A. Hill            For       For          Management
1g    Elect Director Joseph L. Hooley         For       For          Management
1h    Elect Director Robert S. Kaplan         For       For          Management
1i    Elect Director Richard P. Sergel        For       For          Management
1j    Elect Director Ronald L. Skates         For       For          Management
1k    Elect Director Gregory L. Summe         For       For          Management
1l    Elect Director Thomas J. Wilson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STATOIL ASA

Ticker:       STL            Security ID:  R8413J103
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Registration of Attending Shareholders  None      None         Management
      and Proxies
3     Elect Chairman of Meeting               For       Did Not Vote Management
4     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 7.00
      Per Share
7     Withdraw Company from Tar Sands         Against   Did Not Vote Shareholder
      Activities in Canada
8     Withdraw Company from Ice-Laden         Against   Did Not Vote Shareholder
      Activities in the Arctic
9     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
10    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
11    Approve Remuneration of Auditors        For       Did Not Vote Management
12a   Reelect Olaug Svarva as Member of       For       Did Not Vote Management
      Corporate Assembly
12b   Reelect Idar Kreutzer as Member of      For       Did Not Vote Management
      Corporate Assembly
12c   Reelect Karin Aslaksen as Member of     For       Did Not Vote Management
      Corporate Assembly
12d   Reelect Greger Mannsverk as Member of   For       Did Not Vote Management
      Corporate Assembly
12e   Reelect Steinar Olsen as Member of      For       Did Not Vote Management
      Corporate Assembly
12f   Reelect Ingvald Strommen as Member of   For       Did Not Vote Management
      Corporate Assembly
12g   Reelect Rune Bjerke as Member of        For       Did Not Vote Management
      Corporate Assembly
12h   Reelect Siri Kalvig as Member of        For       Did Not Vote Management
      Corporate Assembly
12i   Reelect Barbro Haetta as Member of      For       Did Not Vote Management
      Corporate Assembly
12j   Elect Terje Venold as Member of         For       Did Not Vote Management
      Corporate Assembly
12k   Elect Tone Lunde Bakker as Member of    For       Did Not Vote Management
      Corporate Assembly
12l   Elect Kjersti Kleven as Member of       For       Did Not Vote Management
      Corporate Assembly
12m   Reelect Arthur Sletteberg as Deputy     For       Did Not Vote Management
      Member of Corporate Assembly
12n   Reelect Bassim Haj as Deputy Member of  For       Did Not Vote Management
      Corporate Assembly
12o   Elect Nina Kivijervi as Deputy Member   For       Did Not Vote Management
      of Corporate Assembly
12p   Elect Birgitte Vartdal as Deputy        For       Did Not Vote Management
      Members of Corporate Assembly
13    Approve Remuneration of Corporate       For       Did Not Vote Management
      Assembly in the Amount of NOK 116,400
      for the Chairman, NOK 61,400 for the
      Vice Chairman, NOK 43,100 for Other
      Members, and NOK 6,100 for Deputy
      Members
14.1  Reelect Olaug Svarva as Member and      For       Did Not Vote Management
      Chairman of Nominating Committee
14.2  Reelect Tom Rathe as Member of          For       Did Not Vote Management
      Nominating Committee
14.3  Reelect Elisabeth Berge as Member of    For       Did Not Vote Management
      Nominating Committee with Johan Alstad
      as Personal Deputy
14.4  Elect Tone Bakker as New Member of      For       Did Not Vote Management
      Nominating Committee
15    Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee in the Amount of NOK 11,600
      for the Chairman and NOK 8,600 for
      Other Members
16    Approve Quaterly Dividend Payment       For       Did Not Vote Management
17    Approve Equity Plan Financing           For       Did Not Vote Management
18    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Cancellation of Repurchased Shares
19    Terminate Engagement in Angola and      Against   Did Not Vote Shareholder
      Azerbaijan


--------------------------------------------------------------------------------

STERICYCLE, INC.

Ticker:       SRCL           Security ID:  858912108
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mark C. Miller           For       For          Management
1b    Elect Director Jack W. Schuler          For       For          Management
1c    Elect Director Charles A. Alutto        For       For          Management
1d    Elect Director Thomas D. Brown          For       For          Management
1e    Elect Director Thomas F. Chen           For       For          Management
1f    Elect Director Rod F. Dammeyer          For       For          Management
1g    Elect Director William K. Hall          For       For          Management
1h    Elect Director John Patience            For       For          Management
1i    Elect Director Mike S. Zafirovski       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
6     Provide Right to Call Special Meeting   For       For          Management


--------------------------------------------------------------------------------

STMICROELECTRONICS NV

Ticker:       STM            Security ID:  N83574108
Meeting Date: DEC 02, 2013   Meeting Type: Special
Record Date:  NOV 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Granting of Quarterly           For       For          Management
      Dividends of USD 0.10 per Share
3     Authorize Supervisory Board to Decide   For       For          Management
      on Dividend Payments In Addition to
      Shareholders
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

STMICROELECTRONICS NV

Ticker:       STM            Security ID:  N83574108
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
4a    Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4b    Adopt Financial Statements              For       For          Management
4c    Approve Allocation of Income            For       For          Management
4d    Approve Dividends                       For       For          Management
4e    Approve Discharge of Management Board   For       For          Management
4f    Approve Discharge of Supervisory Board  For       For          Management
5     Elect Carlo Bozotti as CEO              For       For          Management
6     Approve Restricted Stock Grants to CEO  For       Abstain      Management
7a    Elect Didier Lombard to Supervisory     For       For          Management
      Board
7b    Elect Maurizio Tamagnini to             For       For          Management
      Supervisory Board
7c    Elect Jean d'Arthuys to Supervisory     For       For          Management
      Board
7d    Elect Alessandro Rivera to Supervisory  For       For          Management
      Board
7e    Elect Jean-Georges Malcor to            For       For          Management
      Supervisory Board
7f    Elect Heleen Kersten to Supervisory     For       For          Management
      Board
8     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
9     Grant Supervisory Board Authority to    For       Against      Management
      Issue Shares Up To 10 Percent of
      Issued Capital Plus Additional 15
      Percent in Case of Takeover/Merger and
      Restricting/Excluding Preemptive Rights
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Allow Questions                         None      None         Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

STOCKLAND

Ticker:       SGP            Security ID:  Q8773B105
Meeting Date: OCT 29, 2013   Meeting Type: Annual/Special
Record Date:  OCT 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Up to 528,000      For       For          Management
      Performance Rights to Mark Steinert,
      Managing Director of the Company as
      Part of His 2013 Fiscal Year
      Remuneration
4     Approve the Grant of Up to 915,000      For       For          Management
      Performance Rights to Mark Steinert,
      Managing Director of the Company as
      Part of His 2014 Fiscal Year
      Remuneration
5     Elect Carol Schwartz as Director        For       For          Management
6     Elect Duncan Boyle as Director          For       For          Management
7     Elect Barry Neil as Director            For       For          Management
8     Elect Graham Bradley as Director        For       For          Management
9.1   Approve the Amendments to the           For       For          Management
      Stockland Corporation Limited
      Constitution to Enable the Capital
      Reallocation
9.2   Approve the Amendments to the           For       For          Management
      Stockland Trust Constitution to Enable
      the Capital Reallocation
10.1  Approve the Distribution of Capital by  For       For          Management
      Stockland Trust
10.2  Approve the Distribution of Capital     For       For          Management
      from Stockland Trust as an Additional
      Capital Payment in Each Share of
      Stockland Corporation Limited
11    Approve the Amendments to the           For       For          Management
      Stockland Corporation Limited
      Constitution
12    Approve the Amendments to the           For       For          Management
      Stockland Trust Constitution


--------------------------------------------------------------------------------

STORA ENSO OYJ

Ticker:       STERV          Security ID:  X8T9CM113
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.30 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 170,000 for
      Chairman, EUR 100,000 for Vice
      Chairman, and EUR 70,000 for Other
      Directors; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at Nine         For       For          Management
12    Reelect Gunnar Brock, Anne Brunila,     For       For          Management
      Elisabeth Fleuriot, Hock Goh, Birgitta
      Kantola, Mikael Makinen, Juha
      Rantanen, and Hans Straberg as
      Directors; Elect Richard Nilsson as
      New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Deloitte & Touche as Auditors    For       For          Management
15    Elect Members of Nominating Committee   For       For          Management
16    Approve Special Examination Concerning  None      Against      Shareholder
      Acquisition of Consolidated Papers
17    Presentation of Minutes of the Meeting  None      None         Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

STRYKER CORPORATION

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Howard E. Cox, Jr.       For       For          Management
1b    Elect Director Srikant M. Datar         For       Against      Management
1c    Elect Director Roch Doliveux            For       For          Management
1d    Elect Director Louise L. Francesconi    For       For          Management
1e    Elect Director Allan C. Golston         For       For          Management
1f    Elect Director Kevin A. Lobo            For       For          Management
1g    Elect Director William U. Parfet        For       For          Management
1h    Elect Director Andrew K. Silvernail     For       For          Management
1i    Elect Director Ronda E. Stryker         For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SUBSEA 7 S.A.

Ticker:       SUBC           Security ID:  L8882U106
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Board's and Auditor's Reports   None      None         Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Consolidated Financial          For       Did Not Vote Management
      Statements
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of NOK 3.60 per Common Share
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Appoint Ernst & Young as Auditor        For       Did Not Vote Management
7     Reelect Kristian Siem as Director       For       Did Not Vote Management
8     Reelect Peter Mason as Senior           For       Did Not Vote Management
      Independent Director
9     Reelect Eystein Eriksrud as Director    For       Did Not Vote Management
10    Reelect Jean Cahuzac as Director        For       Did Not Vote Management
11    Reelect Robert Long as Independent      For       Did Not Vote Management
      Director


--------------------------------------------------------------------------------

SUEZ ENVIRONNEMENT COMPANY

Ticker:       SEV            Security ID:  F4984P118
Meeting Date: MAY 22, 2014   Meeting Type: Annual/Special
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.65 per Share
4     Elect Ines Kolmsee as Director          For       For          Management
5     Reelect Gilles Benoist as Director      For       For          Management
6     Reelect Alain Chaigneau as Director     For       For          Management
7     Reelect Penelope Chalmers Small as      For       For          Management
      Director
8     Reelect Guillaume Pepy as Director      For       For          Management
9     Reelect Jerome Tolot as Director        For       For          Management
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 700,000
11    Renew Appointment of Mazars as Auditor  For       For          Management
12    Renew Appointment of CBA as Alternate   For       For          Management
      Auditor
13    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
14    Advisory Vote on Compensation of        For       For          Management
      Gerard Mestrallet, Chairman
15    Advisory Vote on Compensation of        For       For          Management
      Jean-Louis Chaussade, CEO
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Amend Articles 11.2 and 17.4 of Bylaws  For       For          Management
      Re: Age Limit for Chairman and for CEO
18    Amend Article 10 of Bylaws Re:          For       For          Management
      Appointment of Employee Representatives
19    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
20    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 408 Million
21    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 204 Million
22    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements , up to Aggregate Nominal
      Amount of EUR 204 Million
23    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 20 to 22
24    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
25    Authorize Capital Increase of Up to     For       For          Management
      EUR 204 Million for Future Exchange
      Offers
26    Approve Issuance of Securities          For       For          Management
      Convertible into Debt
27    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
28    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for International Employees
29    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 408 Million
30    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SULZER AG

Ticker:       SUN            Security ID:  H83580284
Meeting Date: MAR 20, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of 3.20 CHF per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Amend Articles Re: Ordinance Against    For       Against      Management
      Excessive Remuneration at Listed
      Companies
5.1.1 Reelect Thomas Glanzmann as Director    For       For          Management
5.1.2 Reelect Jill Lee as Director            For       For          Management
5.1.3 Reelect Marco Musetti as Director       For       For          Management
5.1.4 Reelect Luciano Respini as Director     For       For          Management
5.1.5 Reelect Klaus Sturany as Director       For       For          Management
5.2   Elect Peter Loescher as Director and    For       For          Management
      Chairman of the Board of Directors
5.3   Elect Matthias Bichsel as Director      For       For          Management
6.1   Appoint Thomas Glanzmann as Member of   For       For          Management
      the Compensation Committee
6.2   Appoint Marco Musetti as Member of the  For       For          Management
      Compensation Committee
6.3   Appoint Luciano Respini as Member of    For       For          Management
      the Compensation Committee
7     Ratify KPMG Ltd as Auditors             For       For          Management
8     Designate Proxy Voting Services GmbH    For       For          Management
      as Independent Proxy


--------------------------------------------------------------------------------

SUMITOMO CORP.

Ticker:       8053           Security ID:  J77282119
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2.1   Elect Director Omori, Kazuo             For       For          Management
2.2   Elect Director Nakamura, Kuniharu       For       For          Management
2.3   Elect Director Sasaki, Shinichi         For       For          Management
2.4   Elect Director Kawahara, Takuro         For       For          Management
2.5   Elect Director Togashi, Kazuhisa        For       For          Management
2.6   Elect Director Abe, Yasuyuki            For       For          Management
2.7   Elect Director Hidaka, Naoki            For       For          Management
2.8   Elect Director Inohara, Hiroyuki        For       For          Management
2.9   Elect Director Kanegae, Michihiko       For       For          Management
2.10  Elect Director Fujita, Masahiro         For       For          Management
2.11  Elect Director Harada, Akio             For       For          Management
2.12  Elect Director Matsunaga, Kazuo         For       For          Management
3     Appoint Statutory Auditor Yuki,         For       For          Management
      Nobuhiko
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SUMITOMO ELECTRIC INDUSTRIES LTD.

Ticker:       5802           Security ID:  J77411114
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Matsumoto, Masayoshi     For       For          Management
3.2   Elect Director Takenaka, Hiroyuki       For       For          Management
3.3   Elect Director Uchioke, Fumikiyo        For       For          Management
3.4   Elect Director Nishida, Mitsuo          For       For          Management
3.5   Elect Director Tanaka, Shigeru          For       For          Management
3.6   Elect Director Nakajima, Makoto         For       For          Management
3.7   Elect Director Yano, Atsushi            For       For          Management
3.8   Elect Director Kawai, Fumiyoshi         For       For          Management
3.9   Elect Director Ushijima, Nozomi         For       For          Management
3.10  Elect Director Hiramatsu, Kazuo         For       Against      Management
3.11  Elect Director Saito, Shigeo            For       For          Management
3.12  Elect Director Ito, Junji               For       For          Management
3.13  Elect Director Tani, Makoto             For       For          Management
3.14  Elect Director Kasui, Yoshitomo         For       For          Management
4.1   Appoint Statutory Auditor Inayama,      For       Against      Management
      Hideaki
4.2   Appoint Statutory Auditor Hayashi, Kan  For       Against      Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SUMITOMO MITSUI FINANCIAL GROUP, INC.

Ticker:       8316           Security ID:  J7771X109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2.1   Elect Director Miyata, Koichi           For       For          Management
2.2   Elect Director Kurumatani, Nobuaki      For       For          Management
2.3   Elect Director Inoue, Atsuhiko          For       For          Management
2.4   Elect Director Ota, Jun                 For       For          Management
2.5   Elect Director Yokoyama, Yoshinori      For       For          Management
3     Appoint Statutory Auditor Nakao,        For       For          Management
      Kazuhiko


--------------------------------------------------------------------------------

SUMITOMO MITSUI TRUST HOLDINGS, INC.

Ticker:       8309           Security ID:  J0752J108
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Tsunekage, Hitoshi       For       For          Management
2.2   Elect Director Kitamura, Kunitaro       For       For          Management
2.3   Elect Director Otsuka, Akio             For       For          Management
2.4   Elect Director Iwasaki, Nobuo           For       For          Management
2.5   Elect Director Okubo, Tetsuo            For       For          Management
2.6   Elect Director Hashimoto, Masaru        For       For          Management
2.7   Elect Director Okuno, Jun               For       For          Management
2.8   Elect Director Mukohara, Kiyoshi        For       For          Management
2.9   Elect Director Hoshino, Toshio          For       For          Management
2.10  Elect Director Shinohara, Soichi        For       For          Management
3     Appoint Statutory Auditor Sugita,       For       For          Management
      Teruhiko
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SUN LIFE FINANCIAL INC.

Ticker:       SLF            Security ID:  866796105
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William D. Anderson      For       For          Management
1.2   Elect Director Richard H. Booth         For       For          Management
1.3   Elect Director John H. Clappison        For       For          Management
1.4   Elect Director Dean A. Connor           For       For          Management
1.5   Elect Director Martin J. G. Glynn       For       For          Management
1.6   Elect Director M. Marianne Harris       For       For          Management
1.7   Elect Director Krystyna T. Hoeg         For       For          Management
1.8   Elect Director Real Raymond             For       For          Management
1.9   Elect Director Hugh D. Segal            For       For          Management
1.10  Elect Director Barbara G. Stymiest      For       For          Management
1.11  Elect Director James H. Sutcliffe       For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Approve Advance Notice Policy           For       For          Management
4     Allow Electronic Distribution of        For       For          Management
      Company Communications
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

SUNCOR ENERGY INC

Ticker:       SU             Security ID:  867224107
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mel E. Benson            For       For          Management
1.2   Elect Director Dominic D'Alessandro     For       For          Management
1.3   Elect Director W. Douglas Ford          For       For          Management
1.4   Elect Director John D. Gass             For       For          Management
1.5   Elect Director Paul Haseldonckx         For       For          Management
1.6   Elect Director John R. Huff             For       For          Management
1.7   Elect Director Jacques Lamarre          For       For          Management
1.8   Elect Director Maureen McCaw            For       For          Management
1.9   Elect Director Michael W. O'Brien       For       For          Management
1.10  Elect Director James W. Simpson         For       For          Management
1.11  Elect Director Eira M. Thomas           For       For          Management
1.12  Elect Director Steven W. Williams       For       For          Management
1.13  Elect Director Michael M. Wilson        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

SUNCORP GROUP LTD.

Ticker:       SUN            Security ID:  Q88040110
Meeting Date: OCT 24, 2013   Meeting Type: Annual
Record Date:  OCT 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Approve the Grant of Up to 324,396      For       For          Management
      Performance Rights to Patrick
      Snowball, Managing Director and Group
      Chief Executive Officer of the Company
3a    Elect Ilana R Atlas as Director         For       For          Management
3b    Elect Geoffrey T Ricketts as Director   For       For          Management
4     Approve the Amendments to the           For       For          Management
      Company's Constitution
5     Approve Proportional Takeover           For       For          Management
      Provisions


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SUNTRUST BANKS, INC.

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Beall, II      For       For          Management
1.2   Elect Director David H. Hughes          For       For          Management
1.3   Elect Director M. Douglas Ivester       For       For          Management
1.4   Elect Director Kyle Prechtl Legg        For       For          Management
1.5   Elect Director William A. Linnenbringer For       For          Management
1.6   Elect Director Donna S. Morea           For       For          Management
1.7   Elect Director David M. Ratcliffe       For       For          Management
1.8   Elect Director William H. Rogers, Jr.   For       For          Management
1.9   Elect Director Frank P. Scruggs, Jr.    For       For          Management
1.10  Elect Director Thomas R. Watjen         For       For          Management
1.11  Elect Director Phail Wynn, Jr.          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Ratify Auditors                         For       For          Management


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SUPERIOR ENERGY SERVICES, INC.

Ticker:       SPN            Security ID:  868157108
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold J. Bouillion      For       For          Management
1.2   Elect Director Enoch L. Dawkins         For       For          Management
1.3   Elect Director David D. Dunlap          For       For          Management
1.4   Elect Director James M. Funk            For       For          Management
1.5   Elect Director Terence E. Hall          For       For          Management
1.6   Elect Director Peter D. Kinnear         For       For          Management
1.7   Elect Director Michael M. McShane       For       For          Management
1.8   Elect Director W. Matt Ralls            For       For          Management
1.9   Elect Director Justin L. Sullivan       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Human Rights Risk Assessment  Against   Against      Shareholder
      Process


--------------------------------------------------------------------------------

SUZUKI MOTOR CORP.

Ticker:       7269           Security ID:  J78529138
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Suzuki, Osamu            For       For          Management
2.2   Elect Director Tamura, Minoru           For       For          Management
2.3   Elect Director Honda, Osamu             For       For          Management
2.4   Elect Director Suzuki, Toshihiro        For       For          Management
2.5   Elect Director Harayama, Yasuhito       For       For          Management
2.6   Elect Director Aizawa, Naoki            For       For          Management
2.7   Elect Director Mochizuki, Eiji          For       For          Management
2.8   Elect Director Iguchi, Masakazu         For       For          Management
2.9   Elect Director Tanino, Sakutaro         For       For          Management
3     Appoint Statutory Auditor Matsumoto,    For       For          Management
      Shunji
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Deep Discount Stock Option Plan For       For          Management


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SVENSKA CELLULOSA AB (SCA)

Ticker:       SCA B          Security ID:  W90152120
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive Review by Chairman and CEO      None      None         Management
8a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 4.75 Per Share
8c    Approve Discharge of Board and          For       Did Not Vote Management
      President
9     Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members (0) of Board
10    Determine Number of Auditors (1) and    For       Did Not Vote Management
      Deputy Auditors (0)
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 2.1 Million for
      Chairman, and SEK 700,000 for
      Non-Executive Directors; Approve
      Remuneration for Committee Work;
      Approve Remuneration of Auditors
12    Reelect Par Boman, Rolf Borjesson, Jan  For       Did Not Vote Management
      Johansson, Leif Johansson, Sverker
      Martin-Lof (Chairman), Bert Nordberg,
      Anders Nyren, Louise Svanberg, and
      Barbara Thoralfsson as Directors
13    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SVENSKA HANDELSBANKEN AB

Ticker:       SHB A          Security ID:  W90937181
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; ; Approve
      Consolidated Financial Statements and
      Statutory Reports
9     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 16.50 Per Share
10    Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Authorize Repurchase of Up to 40        For       Did Not Vote Management
      Million Class A and/or Class B Shares
      and Reissuance of Repurchased Shares
12    Authorize Repurchase of Up to 2         For       Did Not Vote Management
      Percent of Issued Share Capital for
      the Bank's Trading Book
13    Approve Issuance of Convertibles to     For       Did Not Vote Management
      Employees
14    Determine Number of Members (10) of     For       Did Not Vote Management
      Board
15    Determine Number of Auditors (2)        For       Did Not Vote Management
16    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Ammount of SEK 3.15 Million for
      Chairman, SEK 900,000 for Vice
      Chairmen, and SEK 625,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors; Indemnification of
      Directors
17    Reelect Anders Nyren (Chairman),        For       Did Not Vote Management
      Fredrik Lundberg, Jon Baksaas, Par
      Boman, Tommy Bylund, Jan Johansson,
      Sverker Martin-Lof, Bente Rathe, Ole
      Johansson, and Charlotte Skog as
      Directors
18    Ratify KPMG and Ernst & Young as        For       Did Not Vote Management
      Auditors
19    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
20    Approve Proposal Concerning the         For       Did Not Vote Management
      Appointment of Auditors in Foundations
      Without Own Management
21    Approve Severance of Links with the     None      Did Not Vote Shareholder
      Development, Manufacture, and Trade of
      Nuclear Weapons, and in Future not
      Invest in Operations Concerned with
      Nuclear Weapons
22    Approve The Formation of an             None      Did Not Vote Shareholder
      Integration Institute in Landskrona,
      Ven, and/or Copenhagen
23    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SWATCH GROUP AG

Ticker:       UHR            Security ID:  H83949141
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.50 per Registered
      Share and CHF 7.50 per Bearer Share
4.1   Reelect Nayla Hayek as Director         For       Did Not Vote Management
4.2   Reelect Esther Grether as Director      For       Did Not Vote Management
4.3   Reelect Ernst Tanner as Director        For       Did Not Vote Management
4.4   Reelect Georges N. Hayek as Director    For       Did Not Vote Management
4.5   Reelect Claude Nicollier as Director    For       Did Not Vote Management
4.6   Reelect Jean-Pierre Roth as Director    For       Did Not Vote Management
4.7   Reelect Nayla Hayek as Board Chairman   For       Did Not Vote Management
5.1   Appoint Nayla Hayek as Member of the    For       Did Not Vote Management
      Compensation Committee
5.2   Appoint Esther Grether as Member of     For       Did Not Vote Management
      the Compensation Committee
5.3   Appoint Ernst Tanner as Member of the   For       Did Not Vote Management
      Compensation Committee
5.4   Appoint Georges N. Hayek as Member of   For       Did Not Vote Management
      the Compensation Committee
5.5   Appoint Claude Nicollier as Member of   For       Did Not Vote Management
      the Compensation Committee
5.6   Appoint Jean-Pierre Roth as Member of   For       Did Not Vote Management
      the Compensation Committee
6     Designate Bernhard Lehmann as           For       Did Not Vote Management
      Independent Proxy
7     Ratify PricewaterhouseCoopers Ltd as    For       Did Not Vote Management
      Auditors


--------------------------------------------------------------------------------

SWEDBANK AB

Ticker:       SWED A         Security ID:  W9423X102
Meeting Date: MAR 19, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7a    Receive Financial Statements and        None      None         Management
      Statutory Reports
7b    Receive Auditor's Report                None      None         Management
7c    Receive President's Report              None      None         Management
8     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 10.10 Per Share
10    Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Determine Number of Members `(9) and    For       Did Not Vote Management
      Deputy Members of Board
12    Approve Remuneration of Directors;      For       Did Not Vote Management
      Approve Remuneration of Auditors
13    Reelect Ulrika Francke, Goran Hedman,   For       Did Not Vote Management
      Lars Idermark, Anders Igel, Pia
      Rudengren, Anders Sundstrom (chair),
      Karl-Henrik Sundstrom, and Siv
      Svensson as Directors; Elect
      Maj-Charlotte Wallin as New Director
14    Ratify Deloitte as Auditors             For       Did Not Vote Management
15    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Amend Articles Re: Remove References    For       Did Not Vote Management
      to Preference Shares and C Shares
18    Authorize Repurchase Authorization for  For       Did Not Vote Management
      Trading in Own Shares
19    Authorize General Share Repurchase      For       Did Not Vote Management
      Program
20    Approve Issuance of Convertibles        For       Did Not Vote Management
      without Preemptive Rights
21a   Approve Common Deferred Share Bonus     For       Did Not Vote Management
      Plan
21b   Approve Deferred Share Bonus Plan for   For       Did Not Vote Management
      Key Employees
21c   Approve Equity Plan Financing to        For       Did Not Vote Management
      Participants of 2014 and Previous
      Programs
22    Approve Special Investigation into      None      Did Not Vote Shareholder
      Carl Erik Stalberg's Time as Chairman
      as well as the Reasonableness of his
      Pension Agreement
23    Approve Formation of a                  None      Did Not Vote Shareholder
      Landskrona-Ven-Copenhagen Integration
      Institute
24    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SWEDISH MATCH AB

Ticker:       SWMA           Security ID:  W92277115
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 7.30 Per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10a   Approve SEK 2.89 Million Reduction In   For       Did Not Vote Management
      Share Capital via Share Cancellation
10b   Approve SEK 2.89 Million Share Capital  For       Did Not Vote Management
      Increase via Transfer of Funds from
      Unrestricted Shareholders' Equity to
      Share Capital
11    Authorize Share Repurchase Program      For       Did Not Vote Management
12    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
13    Determine Number of Members (7) and     For       Did Not Vote Management
      Deputy (0) Members of Board
14    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amounts of SEK 1.75 Million to the
      Chairman, SEK 830,000 to the Vice
      Chairman, and SEK 700,000 to Other
      Directors; Approve Remuneration for
      Committee Work
15    Reelect Andrew Cripps (Deputy           For       Did Not Vote Management
      Chairman), Karen Guerra, Conny
      Karlsson (Chairman), Wenche Rolfsen,
      Robert Sharpe, Meg Tiveus, and Joakim
      Westh as Directors
16    Determine Number of Auditors (1)        For       Did Not Vote Management
17    Approve Remuneration of Auditors        For       Did Not Vote Management
18    Ratify KPMG as Auditors                 For       Did Not Vote Management


--------------------------------------------------------------------------------

SWISS LIFE HOLDING

Ticker:       SLHN           Security ID:  ADPV20745
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Dividends of CHF 5.50 per       For       For          Management
      Share from Capital Contribution
      Reserves
3     Approve Discharge of Board              For       For          Management
4.1   Amend Articles Re: Corporate            For       For          Management
      Governance and Editorial Changes
      (Ordinance Against Excessive
      Remuneration at Listed Companies)
4.2   Amend Articles Re: Remuneration         For       For          Management
      (Ordinance Against Excessive
      Remuneration at Listed Companies)
5.1   Reelect Rolf Doerig as Director and     For       For          Management
      Board Chairman
5.2   Reelect Wolf Becke as Director          For       For          Management
5.3   Reelect Gerold Buehrer as Director      For       For          Management
5.4   Reelect Ueli Dietiker as Director       For       For          Management
5.5   Reelect Damir Filipovic as Director     For       For          Management
5.6   Reelect Frank Keuper as Director        For       For          Management
5.7   Reelect Henry Peter as Director         For       For          Management
5.8   Reelect Frank Schnewlin as Director     For       For          Management
5.9   Reelect Franziska Tschudi Sauber as     For       For          Management
      Director
5.10  Reelect Klaus Tschuetscher as Director  For       For          Management
5.11  Elect Adrienne Corboud Fumagalli as     For       For          Management
      Director
5.12  Appoint Gerold Buehrer as Member of     For       For          Management
      the Compensation Committee
5.13  Appoint Frank Schnewlin as Member of    For       For          Management
      the Compensation Committee
5.14  Appoint Franziska Tschudi Sauber as     For       For          Management
      Member of the Compensation Committee
6     Designate Andreas Zuercher as           For       For          Management
      Independent Proxy
7     Ratify PricewaterhouseCoopers Ltd as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

SWISS PRIME SITE AG

Ticker:       SPSN           Security ID:  H8403W107
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Allocation of Income            For       For          Management
5     Approve Dividends of CHF 3.60 per       For       For          Management
      Share from Capital Contribution
      Reserves
6.1.1 Reelect Hans Wehrli as Director         For       For          Management
6.1.2 Reelect Thomas Wetzel as Director       For       For          Management
6.1.3 Reelect Christopher Chambers as         For       For          Management
      Director
6.1.4 Reelect Bernhard Hammer as Director     For       For          Management
6.1.5 Reelect Rudolf Huber as Director        For       For          Management
6.1.6 Reelect Mario Seris as Director         For       For          Management
6.1.7 Reelect Klaus Wecken as Director        For       For          Management
6.2   Elect Hans Wehrli as Board Chairman     For       For          Management
6.3.1 Appoint Thomas Wetzel as Member of the  For       For          Management
      Compensation Committee
6.3.2 Appoint Christopher Chambers as Member  For       For          Management
      of the Compensation Committee
6.3.3 Appoint Mario Seris as Member of the    For       For          Management
      Compensation Committee
6.4   Designate Paul Wiesli as Independent    For       For          Management
      Proxy
6.5   Ratify KPMG AG as Auditors              For       For          Management
7     Approve Creation of up to CHF 91.8      For       For          Management
      Million Pool of Capital without
      Preemptive Rights
8.1   Amend Articles Re: Organization of the  For       For          Management
      Company (Ordinance Against Excessive
      Remuneration at Listed Companies)
8.2   Amend Articles Re: Remuneration of the  For       For          Management
      Board of Directors and Executive
      Management (Ordinance Against
      Excessive Remuneration at Listed
      Companies)


--------------------------------------------------------------------------------

SWISS REINSURANCE  (SCHWEIZERISCHE RUECKVERSICHERUNGS)

Ticker:       SREN           Security ID:  H8431B109
Meeting Date: APR 11, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Remuneration Report             For       For          Management
1.2   Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3.1   Approve Ordinary Dividends of CHF 3.85  For       For          Management
      per Share from Capital Contribution
      Reserves
3.2   Approve Special Dividends of CHF 4.15   For       For          Management
      per Share from Capital Contribution
      Reserves
4     Approve Discharge of the Board          For       For          Management
5.1a  Reelect Walter Kielholz as Director     For       For          Management
      and Board Chairman
5.1b  Reelect Raymund Breu as Director        For       For          Management
5.1c  Reelect Mathis Cabiallavetta as         For       For          Management
      Director
5.1d  Reelect Raymond Ch'ien as Director      For       For          Management
5.1e  Reelect Renato Fassbind as Director     For       For          Management
5.1f  Reelect Mary Francis as Director        For       For          Management
5.1g  Reelect Rajna Gibson Brandon as         For       For          Management
      Director
5.1h  Reelect Robert Henrikson as Director    For       For          Management
5.1i  Reelect Hans Ulrich Marki as Director   For       For          Management
5.1j  Reelect Carlos Represas as Director     For       For          Management
5.1k  Reelect Jean-Pierre Roth as Director    For       For          Management
5.1l  Elect Susan Wagner as Director          For       For          Management
5.2.1 Appoint Renato Fassbind as Member of    For       For          Management
      the Compensation Committee
5.2.2 Appoint Robert Henrikson as Member of   For       For          Management
      the Compensation Committee
5.2.3 Appoint Hans Ulrich Marki as Member of  For       For          Management
      the Compensation Committee
5.2.4 Appoint Carlos Represas as Member of    For       For          Management
      the Compensation Committee
5.3   Designate Proxy Voting Services GmbH    For       For          Management
      as Independent Proxy
5.4   Ratify PricewaterhouseCooperes AG as    For       For          Management
      Auditors
6     Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies


--------------------------------------------------------------------------------

SWISSCOM AG

Ticker:       SCMN           Security ID:  H8398N104
Meeting Date: APR 07, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
      (Non-Binding)
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 22 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies
4.2   Amend Articles Re: Remuneration         For       Against      Management
      (Ordinance Against Excessive
      Remuneration at Listed Companies)
4.3   Amend Articles Re: Further Amendments   For       For          Management
      Required by Ordinance Against
      Excessive Remuneration at Listed
      Companies
5.1   Reelect Barbara Frei as Director        For       For          Management
5.2   Reelect Hugo Berger as Director         For       For          Management
5.3   Reelect Michel Gobet as Director        For       For          Management
5.4   Reelect Torsten Kreindl as Director     For       For          Management
5.5   Reelect Catherine Muehlemann as         For       For          Management
      Director
5.6   Reelect Theophil Schlatter as Director  For       For          Management
5.7   Elect Frank Esser as Director           For       For          Management
5.8   Reelect Hansueli Loosli as Director     For       For          Management
5.9   Elect Hansueli Loosli as Board Chairman For       For          Management
6.1   Appoint Barbara Frei as Member of the   For       For          Management
      Compensation Committee
6.2   Appoint Thorsten Kreindl as Member of   For       For          Management
      the Compensation Committee
6.3   Appoint Hansueli Loosli as Member       For       For          Management
      without voting rights of the
      Compensation Committee
6.4   Appoint Theophil Schlatter as Member    For       For          Management
      of the Compensation Committee
6.5   Appoint Hans Werder as Member of the    For       For          Management
      Compensation Committee
7     Designate Reber Rechtsanwaelte as       For       For          Management
      Independent Proxy
8     Ratify KPMG AG as Auditors              For       For          Management


--------------------------------------------------------------------------------

SYDNEY AIRPORT

Ticker:       SYD            Security ID:  Q8808P103
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Stephen Ward as Director          For       For          Management
4     Elect Ann Sherry as Director            For       For          Management
1     Elect Patrick Gourley as Director       For       For          Management


--------------------------------------------------------------------------------

SYMANTEC CORPORATION

Ticker:       SYMC           Security ID:  871503108
Meeting Date: OCT 22, 2013   Meeting Type: Annual
Record Date:  AUG 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stephen M. Bennett       For       For          Management
1b    Elect Director Michael A. Brown         For       For          Management
1c    Elect Director Frank E. Dangeard        For       Against      Management
1d    Elect Director Geraldine B. Laybourne   For       For          Management
1e    Elect Director David L. Mahoney         For       For          Management
1f    Elect Director Robert S. Miller         For       For          Management
1g    Elect Director Anita M. Sands           For       For          Management
1h    Elect Director Daniel H. Schulman       For       For          Management
1i    Elect Director V. Paul Unruh            For       For          Management
1j    Elect Director Suzanne M. Vautrinot     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
6     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

SYNGENTA AG

Ticker:       SYNN           Security ID:  H84140112
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Against      Management
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve CHF18,050 Reduction in Share    For       For          Management
      Capital via Cancellation of
      Repurchased Shares
4     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 10.00 per Share
5     Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies
6.1   Reelect Vinita Bali as Director         For       For          Management
6.2   Reelect Stefan Borgas as Director       For       For          Management
6.3   Reelect Gunnar Brock as Director        For       For          Management
6.4   Reelect Michel Demare as Director       For       For          Management
6.5   Reelect Eleni Gabre-Madhin as Director  For       For          Management
6.6   Reelect David Lawrence as Director      For       For          Management
6.7   Reelect Michael Mack as Director        For       For          Management
6.8   Reelect Eveline Saupper as Director     For       For          Management
6.9   Reelect Jacques Vincent as Director     For       For          Management
6.10  Reelect Juerg Witmer as Director        For       For          Management
7     Elect Michel Demare as Board Chairman   For       For          Management
8.1   Appoint Eveline Saupper as Member of    For       For          Management
      the Compensation Committee
8.2   Appoint Jacques Vincent as Member of    For       For          Management
      the Compensation Committee
8.3   Appoint Juerg Witmer as Member of the   For       For          Management
      Compensation Committee
9     Designate Lukas Handschin as            For       For          Management
      Independent Proxy
10    Ratify KPMG AG as Auditors              For       For          Management


--------------------------------------------------------------------------------

SYNOPSYS, INC.

Ticker:       SNPS           Security ID:  871607107
Meeting Date: APR 02, 2014   Meeting Type: Annual
Record Date:  FEB 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aart J. de Geus          For       For          Management
1.2   Elect Director Chi-Foon Chan            For       For          Management
1.3   Elect Director Alfred Castino           For       For          Management
1.4   Elect Director Bruce R. Chizen          For       For          Management
1.5   Elect Director Deborah A. Coleman       For       For          Management
1.6   Elect Director Chrysostomos L. 'Max'    For       For          Management
      Nikias
1.7   Elect Director John G. Schwarz          For       For          Management
1.8   Elect Director Roy Vallee               For       For          Management
1.9   Elect Director Steven C. Walske         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 15, 2013   Meeting Type: Annual
Record Date:  SEP 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John M. Cassaday         For       For          Management
1b    Elect Director Jonathan Golden          For       For          Management
1c    Elect Director Joseph A. Hafner, Jr.    For       For          Management
1d    Elect Director Hans-Joachim Koerber     For       For          Management
1e    Elect Director Nancy S. Newcomb         For       For          Management
1f    Elect Director Jackie M. Ward           For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

T&D HOLDINGS INC.

Ticker:       8795           Security ID:  J86796109
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Usui, Sonosuke           For       For          Management
2.2   Elect Director Matsumoto, Tamiji        For       For          Management
2.3   Elect Director Seike, Koichi            For       For          Management
2.4   Elect Director Hori, Ryuuji             For       For          Management
3     Appoint Statutory Auditor Shimoda,      For       For          Management
      Takashi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ezaki, Masayuki


--------------------------------------------------------------------------------

T. ROWE PRICE GROUP, INC.

Ticker:       TROW           Security ID:  74144T108
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mark S. Bartlett         For       For          Management
1b    Elect Director Edward C. Bernard        For       For          Management
1c    Elect Director Mary K. Bush             For       For          Management
1d    Elect Director Donald B. Hebb, Jr.      For       For          Management
1e    Elect Director Freeman A. Hrabowski,    For       For          Management
      III
1f    Elect Director James A.C. Kennedy       For       For          Management
1g    Elect Director Robert F. MacLellan      For       For          Management
1h    Elect Director Brian C. Rogers          For       For          Management
1i    Elect Director Olympia J. Snowe         For       For          Management
1j    Elect Director Alfred Sommer            For       For          Management
1k    Elect Director Dwight S. Taylor         For       For          Management
1l    Elect Director Anne Marie Whittemore    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:       4502           Security ID:  J8129E108
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2     Amend Articles To Transfer Authority    For       For          Management
      to Preside over Shareholder Meetings
      from President to Representative
      Director
3.1   Elect Director Hasegawa, Yasuchika      For       For          Management
3.2   Elect Director Yamanaka, Yasuhiko       For       For          Management
3.3   Elect Director Yamada, Tadataka         For       For          Management
3.4   Elect Director Iwasaki, Masato          For       For          Management
3.5   Elect Director Honda, Shinji            For       For          Management
3.6   Elect Director Sudo, Fumio              For       For          Management
3.7   Elect Director Kojima, Yorihiko         For       For          Management
3.8   Elect Director Christophe Weber         For       For          Management
3.9   Elect Director Francois Roger           For       For          Management
3.10  Elect Director Sakane, Masahiro         For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kuroda, Katsushi
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
6     Approve Annual Bonus Payment to         For       For          Management
      Directors
7     Approve Performance-Based Equity        For       For          Management
      Compensation for Directors


--------------------------------------------------------------------------------

TALISMAN ENERGY INC.

Ticker:       TLM            Security ID:  87425E103
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christiane Bergevin      For       For          Management
1.2   Elect Director Donald J. Carty          For       For          Management
1.3   Elect Director Jonathan Christodoro     For       For          Management
1.4   Elect Director Thomas W. Ebbern         For       For          Management
1.5   Elect Director Harold N. Kvisle         For       For          Management
1.6   Elect Director Brian M. Levitt          For       For          Management
1.7   Elect Director Samuel J. Merksamer      For       For          Management
1.8   Elect Director Lisa A. Stewart          For       For          Management
1.9   Elect Director Henry W. Sykes           For       For          Management
1.10  Elect Director Peter W. Tomsett         For       For          Management
1.11  Elect Director Michael T. Waites        For       For          Management
1.12  Elect Director Charles R. Williamson    For       For          Management
1.13  Elect Director Charles M. Winograd      For       For          Management
2     Ratify Ernst & Young, LLP as Auditors   For       For          Management
3     Approve Advance Notice Policy           For       For          Management
4     Approve Shareholder Rights Plan         For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach
6     Prohibit Accelerated Vesting of Awards  Against   Against      Shareholder


--------------------------------------------------------------------------------

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Roxanne S. Austin        For       For          Management
1b    Elect Director Douglas M. Baker, Jr.    For       For          Management
1c    Elect Director Calvin Darden            For       For          Management
1d    Elect Director Henrique De Castro       For       For          Management
1e    Elect Director James A. Johnson         For       For          Management
1f    Elect Director Mary E. Minnick          For       For          Management
1g    Elect Director Anne M. Mulcahy          For       For          Management
1h    Elect Director Derica W. Rice           For       For          Management
1i    Elect Director Kenneth L. Salazar       For       For          Management
1j    Elect Director John G. Stumpf           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Eliminate Perquisites                   Against   Against      Shareholder
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Cease Discrimination in Hiring, Vendor  Against   Against      Shareholder
      Contracts, or Customer Relations


--------------------------------------------------------------------------------

TATE & LYLE PLC

Ticker:       TATE           Security ID:  G86838128
Meeting Date: JUL 24, 2013   Meeting Type: Annual
Record Date:  JUL 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Peter Gershon as Director  For       For          Management
5     Re-elect Javed Ahmed as Director        For       For          Management
6     Re-elect Tim Lodge as Director          For       For          Management
7     Re-elect Liz Airey as Director          For       For          Management
8     Re-elect William Camp as Director       For       For          Management
9     Re-elect Douglas Hurt as Director       For       For          Management
10    Elect Virginia Kamsky as Director       For       For          Management
11    Elect Anne Minto as Director            For       For          Management
12    Re-elect Dr Ajai Puri as Director       For       For          Management
13    Re-elect Robert Walker as Director      For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Amend Articles of Association Re:       For       For          Management
      Annual Limit of Directors' Fees
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TATTS GROUP LTD.

Ticker:       TTS            Security ID:  Q8852J102
Meeting Date: OCT 31, 2013   Meeting Type: Annual
Record Date:  OCT 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2a    Elect Lyndsey Cattermole as Director    For       For          Management
2b    Elect Brian Jamieson as Director        For       For          Management
3     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions
4a    Approve the Grant of Up to 450,000      For       For          Management
      Performance Rights to Robbie Cooke,
      Managing Director and Chief Executive
      Officer of the Company
4b    Approve the Grant of Up to 60,074       For       For          Management
      Performance Rights to Robbie Cooke,
      Managing Director and Chief Executive
      Officer of the Company


--------------------------------------------------------------------------------

TD AMERITRADE HOLDING CORPORATION

Ticker:       AMTD           Security ID:  87236Y108
Meeting Date: FEB 12, 2014   Meeting Type: Annual
Record Date:  DEC 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dan W. Cook, III         For       For          Management
1.2   Elect Director Joseph H. Moglia         For       For          Management
1.3   Elect Director Wilbur J. Prezzano       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TE CONNECTIVITY LTD.

Ticker:       TEL            Security ID:  H84989104
Meeting Date: MAR 04, 2014   Meeting Type: Annual
Record Date:  FEB 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Pierre R. Brondeau       For       For          Management
1b    Elect Director Juergen W. Gromer        For       For          Management
1c    Elect Director William A. Jeffrey       For       For          Management
1d    Elect Director Thomas J. Lynch          For       For          Management
1e    Elect Director Yong Nam                 For       For          Management
1f    Elect Director Daniel J. Phelan         For       For          Management
1g    Elect Director Frederic M. Poses        For       For          Management
1h    Elect Director Lawrence S. Smith        For       For          Management
1i    Elect Director Paula A. Sneed           For       For          Management
1j    Elect Director David P. Steiner         For       For          Management
1k    Elect Director John C. Van Scoter       For       For          Management
1l    Elect Director Laura H. Wright          For       For          Management
2     Elect Board Chairman Thomas J. Lynch    For       For          Management
3a    Elect Daniel J. Phelan as Member of     For       For          Management
      Management Development & Compensation
      Committee
3b    Elect Paula A. Sneed as Member of       For       For          Management
      Management Development & Compensation
      Committee
3c    Elect David P. Steiner as Member of     For       For          Management
      Management Development & Compensation
      Committee
4     Designate Jvo Grundler as Independent   For       For          Management
      Proxy
5.1   Accept Annual Report for Fiscal Year    For       For          Management
      Ended September 27, 2013
5.2   Accept Statutory Financial Statements   For       For          Management
      for Fiscal Year Ended September 27,
      2013
5.3   Approve Consolidated Financial          For       For          Management
      Statements for Fiscal Year Ended
      September 27, 2013
6     Approve Discharge of Board and Senior   For       For          Management
      Management
7.1   Ratify Deloitte & Touche LLP as         For       For          Management
      Independent Registered Public
      Accounting Firm for Fiscal Year Ending
      September 26, 2014
7.2   Ratify Deloitte AG as Swiss Registered  For       For          Management
      Auditors
7.3   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Special Auditors
8     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
9     Approve Allocation of Available         For       For          Management
      Earnings for Fiscal Year 2013
10    Approve Declaration of Dividend         For       For          Management
11    Authorize Repurchase of Up to USD 1     For       For          Management
      Billion of Share Capital
12    Approve Reduction of Share Capital      For       For          Management
13    Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

TECHNIP

Ticker:       TEC            Security ID:  F90676101
Meeting Date: APR 24, 2014   Meeting Type: Annual/Special
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.85 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Advisory Vote on Compensation of        For       For          Management
      Thierry Pilenko, Chairman and CEO
6     Authorize Repurchase of Up to 8         For       For          Management
      Percent of Issued Share Capital
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 42 Million
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 8 Million
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 8 Million
10    Authorize up to 0.3 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
11    Authorize Restricted Stock Plan         For       For          Management
      Reserved for Chairman and/or CEO and
      Executives, Subject to Approval of
      Item 10
12    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
13    Authorize Stock Option Plan Reserved    For       For          Management
      for Chairman and/or CEO and
      Executives, Subject to Approval of
      Item 12
14    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for International Subsidiaries
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TECK RESOURCES LIMITED

Ticker:       TCK.B          Security ID:  878742204
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mayank M. Ashar          For       For          Management
1.2   Elect Director Jalynn H. Bennett        For       For          Management
1.3   Elect Director Hugh J. Bolton           For       For          Management
1.4   Elect Director Felix P. Chee            For       For          Management
1.5   Elect Director Jack L. Cockwell         For       For          Management
1.6   Elect Director Edward C. Dowling        For       For          Management
1.7   Elect Director Norman B. Keevil         For       For          Management
1.8   Elect Director Norman B. Keevil, III    For       For          Management
1.9   Elect Director Takeshi Kubota           For       For          Management
1.10  Elect Director Takashi Kuriyama         For       For          Management
1.11  Elect Director Donald R. Lindsay        For       For          Management
1.12  Elect Director Janice G. Rennie         For       For          Management
1.13  Elect Director Warren S.R. Seyffert     For       For          Management
1.14  Elect Director Chris M.T. Thompson      For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

TELE2 AB

Ticker:       TEL2 B         Security ID:  W95878166
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Chairman's Report               None      None         Management
8     Receive President's Report              None      None         Management
9     Receive Financial Statements and        None      None         Management
      Statutory Reports
10    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
11    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 4.40 Per Share
12    Approve Discharge of Board and          For       Did Not Vote Management
      President
13    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members of Board (0)
14    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.4 Million for the
      Chairman and SEK 525,000 for Other
      Members; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
15    Reelect Lars Berg, Mia Livfors, Erik    For       Did Not Vote Management
      Mitteregger, Mike Parton (Chairman),
      Carla Smits-Nusteling, and Mario
      Zanotti as Directors; Elect Lorenzo
      Grabau and Irina Hemmers as New
      Directors
16    Authorize Cristina Stenbeck and         For       Did Not Vote Management
      Representatives of at Least Three of
      Company's Largest Shareholders to
      Serve on Nominating Committee
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18    Approve Restricted Stock Plan; Approve  For       Did Not Vote Management
      Associated Formalities
19    Authorize Share Repurchase Program      For       Did Not Vote Management
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELECOM CORPORATION OF NEW ZEALAND LTD.

Ticker:       TEL            Security ID:  Q89499109
Meeting Date: NOV 08, 2013   Meeting Type: Annual
Record Date:  NOV 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors
2     Elect Maury Leyland as Director         For       For          Management
3     Elect Charles Sitch as Director         For       For          Management
4     Elect Justine Smyth as Director         For       For          Management


--------------------------------------------------------------------------------

TELECOM ITALIA SPA

Ticker:       TIT            Security ID:  T92778108
Meeting Date: DEC 20, 2013   Meeting Type: Special
Record Date:  DEC 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Proposal Submitted by Shareholder       None      For          Shareholder
      FINDIM Group SA: Revoke Directors from
      the Board
2     Subject to Item 1 Being Approved: Fix   None      For          Management
      Number of Directors
3     Subject to Item 1 Being Approved: Fix   None      For          Management
      Director Term
4     Subject to Item 1 Being Approved:       None      Against      Management
      Approve Remuneration of Directors
5.a   Slate Submitted by Telco SpA            None      Did Not Vote Shareholder
5.b   Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
6     Subject to Item 1 Not Being Approved:   For       For          Management
      Elect Angelo Provasoli as New Director
7     Subject to Item 1 Not Being Approved:   None      Against      Management
      Elect Director
8     Eliminate the Par Value of Shares       For       For          Management
9     Authorize Capital Increase without      For       For          Management
      Preemptive Rights to Service
      Conversion of Bonds Issued by Telecom
      Italia Finance SA


--------------------------------------------------------------------------------

TELECOM ITALIA SPA

Ticker:       TIT            Security ID:  T92778108
Meeting Date: APR 16, 2014   Meeting Type: Annual/Special
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Dividend Distribution to        For       For          Management
      Saving Shares through Use of Reserves
3     Approve Remuneration Report             For       For          Management
4.1.1 Fix Number of Directors at 11           For       For          Management
4.1.2 Fix Number of Directors at 13           For       Against      Management
4.2   Fix Board Term at Three Years           For       For          Management
4.3   Approve Remuneration of Directors       For       For          Management
4.4.1 Slate Submitted by Telco SpA            None      Did Not Vote Shareholder
4.4.2 Slate Submitted by Findim Group SA      None      Did Not Vote Shareholder
4.4.3 Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
4.5   Deliberations Pursuant to Article 2390  For       Against      Management
      of Civil Code Re: Decisions Inherent
      to Authorization of Board Members to
      Assume Positions in Competing Companies
5.1   Nomination Submitted by Telco SpA:      None      For          Shareholder
      Elect Giuseppe Recchi as Board Chair
5.2   Nomination Submitted by Findim Group    None      For          Shareholder
      SA: Elect Vito Alfonso Gamberale as
      Board Chair
6     Approve Internal Auditors' Remuneration For       For          Management
7     Approve Stock Option Plan               For       For          Management
1     Approve Capital Increase to Service     For       For          Management
      Stock Option Plan
2     Approve Reduction of Reserve            For       For          Management


--------------------------------------------------------------------------------

TELEFONAKTIEBOLAGET LM ERICSSON

Ticker:       ERIC B         Security ID:  W26049119
Meeting Date: APR 11, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8.2   Approve Discharge of Board and          For       Did Not Vote Management
      President
8.3   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.00 Per Share
9     Presentation of Nominating Committee's  None      None         Management
      Proposals
9.1   Determine Number of Members (12) and    For       Did Not Vote Management
      Deputy Members (0) of Board
9.2   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 3.975 Million for
      Chairman and SEK 950,000 for Other
      Directors, Approve Remuneration for
      Committee Work
9.3   Reelect Leif Johansson (Chairman),      For       Did Not Vote Management
      Roxanne Austin, Peter Bonfield, Nora
      Denzel, Borje Ekholm, Alexander
      Izosimov, Ulf Johansson, Sverker
      Martin-Lof, Kristin Lund, Hans
      Vestberg, Jacob Wallenberg, and Par
      Ostberg as Directors
9.4   Approve Remuneration of Auditors        For       Did Not Vote Management
9.5   Fix Number of Auditors at One           For       Did Not Vote Management
9.6   Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
10    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
11.1  Approve 2014 Stock Purchase Plan        For       Did Not Vote Management
11.2  Approve Equity Plan Financing (2014     For       Did Not Vote Management
      Stock Purchase Plan)
11.3  Approve Alternative Equity Plan         For       Did Not Vote Management
      Financing (2014 Stock Purchase Plan)
11.4  Approve 2014 Key Contributor Retention  For       Did Not Vote Management
      Plan
11.5  Approve Equity Plan Financing (2014     For       Did Not Vote Management
      Key Contributor Retention Plan)
11.6  Approve Alternative Equity Plan         For       Did Not Vote Management
      Financing (2014 Key Contributor
      Retention Plan)
11.7  Approve 2014 Executive Performance      For       Did Not Vote Management
      Stock Plan
11.8  Approve Equity Plan Financing (2014     For       Did Not Vote Management
      Executive Performance Stock Plan)
11.9  Approve Alternative Equity Plan         For       Did Not Vote Management
      Financing (2014 Executive Performance
      Stock Plan)
12    Approve Equity Plan Financing           For       Did Not Vote Management
      (2010-2013 Long-Term Variable
      Remuneration Programs)
13    Request Board to Review How Shares are  None      Did Not Vote Shareholder
      to be Given Equal Voting Rights and to
      Present a Proposal to That Effect at
      the 2015 AGM
14.1  Request Board to Take Necessary Action  None      Did Not Vote Shareholder
      to Create a Shareholders Association
14.2  Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      at Swedish Limited Liability Companies
14.3  Request Board to Prepare a Proposal     None      Did Not Vote Shareholder
      Regarding Board Representation for the
      Small and Midsize Shareholders
15    Amend Articles of Association Re: Set   None      Did Not Vote Shareholder
      Minimum (3 Billion) and Maximum (12
      Billion) Number of Shares, All
      Carrying Equal Rights
16    Approve Special Investigation as Per    None      Did Not Vote Shareholder
      Chapter 10 Section 21 of the Swedish
      Companies Act Primarily Concerning the
      Company's Exports to Iran
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELEKOM AUSTRIA AG

Ticker:       TKA            Security ID:  A8502A102
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       Against      Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Deloitte Audit as Auditors       For       For          Management
7     Receive Report on Share Repurchase      None      None         Management
      Program (Non-Voting)
8     Amend Articles Re: Ajudsting Quorum of  For       For          Management
      the Supervisory Board


--------------------------------------------------------------------------------

TELENOR ASA

Ticker:       TEL            Security ID:  R21882106
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
2     Designate Inspector(s) of Minutes of    None      None         Management
      Meeting
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 7.00
      Per Share
4     Approve Remuneration of Auditors        For       Did Not Vote Management
5     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
6     Approve NOK 91.0 Million Reduction in   For       Did Not Vote Management
      Share Capital via Cancellation of 7.0
      Million Shares and Redemption of 8.2
      Million Shares Owned by the Kingdom of
      Norway; Amend Articles Accordingly
7     Authorize Repurchase of up to 31        For       Did Not Vote Management
      Million Issued Shares and Cancellation
      of Repurchased Shares
8     Approve Remuneration of the Members of  For       Did Not Vote Management
      the Corporate Assembly and the
      Nomination Committee


--------------------------------------------------------------------------------

TELIASONERA AB

Ticker:       TLSN           Security ID:  W95890104
Meeting Date: APR 02, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Eva Hagg Chairman of Meeting      For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.00 Per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (8) of      For       Did Not Vote Management
      Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.2 Million for
      Chairman, SEK 750,000 for Deputy
      Chairman, and SEK 470,000 for Other
      Directors; Approve Remuneration for
      Committee Work
12    Reelect Marie Ehrling, Mats Jansson,    For       Did Not Vote Management
      Olli-Pekka Kallasvuo, Mikko Kosonen,
      Nina Linander, Martin Lorentzon,
      Per-Arne Sandstrom, and Kersti
      Strandqvist as Directors
13    Reelect Marie Ehrling as Chairman of    For       Did Not Vote Management
      the Board and Olli-Pekka Kallasvuo as
      Vice Chairman of the Board
14    Determine Number of Auditors (1) and    For       Did Not Vote Management
      Deputy Auditors (0)
15    Approve Remuneration of Auditors        For       Did Not Vote Management
16    Ratify Deloitte as Auditors             For       Did Not Vote Management
17    Elect Magnus Skaninge, Kari Jarvinen,   For       Did Not Vote Management
      Jan Andersson, Per Frennberg, and
      Marie Ehrling as Members of Nominating
      Committee; Adoption of Instruction to
      the Nominating Committee
18    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
19    Authorize Share Repurchase Program      For       Did Not Vote Management
20a   Approve 2014/2017 Performance Share     For       Did Not Vote Management
      Program
20b   Approve Transfer of Shares in           For       Did Not Vote Management
      Connection with the 2014/2017
      Performance Share Program
21    Proposal for Special Investigation (to  None      Did Not Vote Shareholder
      be Further Explained at the Meeting)


--------------------------------------------------------------------------------

TELSTRA CORPORATION LIMITED

Ticker:       TLS            Security ID:  Q8975N105
Meeting Date: OCT 15, 2013   Meeting Type: Annual
Record Date:  OCT 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3a    Elect Chin Hu Lim as Director           For       For          Management
3b    Elect Nora Scheinkestel as Director     For       For          Management
4     Approve the Grant of Up to 1.04         For       For          Management
      Million Performance Rights to David
      Thodey, Chief Executive Officer of the
      Company
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

TELUS CORPORATION

Ticker:       T              Security ID:  87971M996
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R.H. (Dick) Auchinleck   For       For          Management
1.2   Elect Director A. Charles Baillie       For       For          Management
1.3   Elect Director Micheline Bouchard       For       For          Management
1.4   Elect Director R. John Butler           For       For          Management
1.5   Elect Director Raymond T. Chan          For       For          Management
1.6   Elect Director Stockwell Day            For       For          Management
1.7   Elect Director Darren Entwistle         For       For          Management
1.8   Elect Director Ruston (Rusty) E.T.      For       For          Management
      Goepel
1.9   Elect Director Mary Jo Haddad           For       For          Management
1.10  Elect Director John S. Lacey            For       For          Management
1.11  Elect Director William (Bill) A.        For       For          Management
      MacKinnon
1.12  Elect Director John Manley              For       For          Management
1.13  Elect Director Joe Natale               For       For          Management
1.14  Elect Director Donald Woodley           For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

TENARIS SA

Ticker:       TEN            Security ID:  L90272102
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Approve Board's and         For       For          Management
      Auditor's Reports
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Financial Statements            For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Approve Discharge of Directors          For       For          Management
6     Elect Directors                         For       Against      Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
9     Allow Electronic Distribution of        For       For          Management
      Company Documents to Shareholders


--------------------------------------------------------------------------------

TERADATA CORPORATION

Ticker:       TDC            Security ID:  88076W103
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Nancy E. Cooper          For       For          Management
1b    Elect Director David E. Kepler          For       For          Management
1c    Elect Director William S. Stavropoulos  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Declassify the Board of Directors       For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TERNA  SPA

Ticker:       TRN            Security ID:  T9471R100
Meeting Date: MAY 27, 2014   Meeting Type: Annual/Special
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Director             None      For          Shareholder
      Honorability Requirements
2     Amend Company Bylaws                    For       For          Management
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Fix Number of Directors                 For       For          Management
4.1   Slate Submitted by Cassa Depositi e     None      Did Not Vote Shareholder
      Prestiti SpA
4.2   Slate Submitted by Institutional        None      For          Shareholder
      Shareholders
5     Elect Board Chair                       None      For          Management
6     Approve Remuneration of Directors       For       For          Management
7.1   Slate Submitted by Cassa Depositi e     None      Against      Shareholder
      Prestiti SpA
7.2   Slate Submitted by Institutional        None      For          Shareholder
      Shareholders
8     Approve Internal Auditors' Remuneration For       For          Management
9     Approve Remuneration of Executive       For       For          Management
      Directors
10    Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

TESCO PLC

Ticker:       TSCO           Security ID:  G87621101
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  JUN 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Mark Armour as Director           For       For          Management
6     Re-elect Sir Richard Broadbent as       For       For          Management
      Director
7     Re-elect Philip Clarke as Director      For       For          Management
8     Re-elect Gareth Bullock as Director     For       For          Management
9     Re-elect Patrick Cescau as Director     For       For          Management
10    Re-elect Stuart Chambers as Director    For       For          Management
11    Re-elect Olivia Garfield as Director    For       For          Management
12    Re-elect Ken Hanna as Director          For       For          Management
13    Re-elect Deanna Oppenheimer as Director For       For          Management
14    Re-elect Jacqueline Tammenoms Bakker    For       For          Management
      as Director
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TESLA MOTORS, INC.

Ticker:       TSLA           Security ID:  88160R101
Meeting Date: JUN 03, 2014   Meeting Type: Annual
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elon Musk                For       For          Management
1.2   Elect Director Stephen T. Jurvetson     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Reduce Supermajority Vote Requirement   Against   Against      Shareholder


--------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       TEVA           Security ID:  M8769Q102
Meeting Date: AUG 27, 2013   Meeting Type: Annual
Record Date:  JUL 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Moshe Many as Director Until    For       For          Management
      the End of the 2016 General Meeting
1.2   Reelect Arie Belldegrun as Director     For       For          Management
      Until the End of the 2016 General
      Meeting
1.3   Reelect Amir Elstein as Director Until  For       For          Management
      the End of the 2016 General Meeting
1.4   Reelect Yitzhak Peterburg as Director   For       For          Management
      Until the End of the 2016 General
      Meeting
2.1   Approve Cash Bonus of USD 1,203,125 to  For       For          Management
      Jeremy Levin, President and CEO
2.2   Approval of Bonus Objectives and        For       For          Management
      Payout Terms for 2013 for Jeremy
      Levin, President and CEO
3     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
4     Approve Dividend for First and Second   For       For          Management
      Quarters of 2012, Paid in Two
      Installments in an Aggregate Amount of
      NIS 2.00 (USD 0.51) per Ordinary Share
5     Appoint Kesselman and Kesselman         For       For          Management
      (Member of PricewaterhouseCoopers
      International Ltd.) as External
      Auditors until the 2014 General Meeting
6     Discuss Financial Statements for 2012   None      None         Management
A     Vote YES where indicated if you are a   None      Against      Management
      controlling shareholder or have a
      personal interest in item; otherwise,
      vote NO where indicated. You may not
      abstain. If you vote YES on specific
      items, please provide an explanation
      to your account manager.


--------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       TEVA           Security ID:  M8769Q102
Meeting Date: FEB 24, 2014   Meeting Type: Special
Record Date:  JAN 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employment Terms of Erez        For       For          Management
      Vigodman, President and Chief
      Executive Officer-Designate


--------------------------------------------------------------------------------

TEXAS INSTRUMENTS INCORPORATED

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ralph W. Babb, Jr.       For       For          Management
1b    Elect Director Mark A. Blinn            For       For          Management
1c    Elect Director Daniel A. Carp           For       For          Management
1d    Elect Director Carrie S. Cox            For       For          Management
1e    Elect Director Ronald Kirk              For       For          Management
1f    Elect Director Pamela H. Patsley        For       For          Management
1g    Elect Director Robert E. Sanchez        For       For          Management
1h    Elect Director Wayne R. Sanders         For       For          Management
1i    Elect Director Ruth J. Simmons          For       For          Management
1j    Elect Director Richard K. Templeton     For       For          Management
1k    Elect Director Christine Todd Whitman   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

TEXTRON INC.

Ticker:       TXT            Security ID:  883203101
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott C. Donnelly        For       For          Management
1.2   Elect Director Kathleen M. Bader        For       For          Management
1.3   Elect Director R. Kerry Clark           For       For          Management
1.4   Elect Director James T. Conway          For       For          Management
1.5   Elect Director Ivor J. Evans            For       For          Management
1.6   Elect Director Lawrence K. Fish         For       For          Management
1.7   Elect Director Paul E. Gagne            For       For          Management
1.8   Elect Director Dain M. Hancock          For       For          Management
1.9   Elect Director Lord Powell              For       For          Management
1.10  Elect Director Lloyd G. Trotter         For       For          Management
1.11  Elect Director James L. Ziemer          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

THALES

Ticker:       HO             Security ID:  F9156M108
Meeting Date: MAY 14, 2014   Meeting Type: Annual/Special
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.12 per Share
4     Reelect Jean-Bernard Levy as Director   For       For          Management
5     Reelect Charles Edelstenne as Director  For       For          Management
6     Ratify Appointment and Reelect          For       For          Management
      Marie-Francoise Walbaum as Director
7     Elect Laurence Broseta as Director      For       For          Management
8     Advisory Vote on Compensation of        For       For          Management
      Jean-Bernard Levy, Chairman and CEO
9     Approve Severance Payment Agreement     For       Against      Management
      with Jean-Bernard Levy
10    Approve Unemployment Private Insurance  For       Against      Management
      Agreement with Jean-Bernard Levy
11    Approve Additional Pension Scheme       For       Against      Management
      Agreement with Jean-Bernard Levy
12    Approve Transaction with Technicolor    For       For          Management
      Re: Patent Transfer
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 90 Million
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 60 Million
16    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placement up to Aggregate Nominal
      Amount of EUR 60 Million
17    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 14,15 and 16 Above
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
19    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests Under
      Items 15-17 at EUR 60 Million, and
      Under Items 14-18 at EUR 150 Million
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

THE ADT CORPORATION

Ticker:       ADT            Security ID:  00101J106
Meeting Date: MAR 13, 2014   Meeting Type: Annual
Record Date:  JAN 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Thomas Colligan          For       For          Management
1b    Elect Director Richard Daly             For       For          Management
1c    Elect Director Timothy Donahue          For       For          Management
1d    Elect Director Robert Dutkowsky         For       For          Management
1e    Elect Director Bruce Gordon             For       For          Management
1f    Elect Director Naren Gursahaney         For       For          Management
1g    Elect Director Bridgette Heller         For       For          Management
1h    Elect Director Kathleen Hyle            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE AES CORPORATION

Ticker:       AES            Security ID:  00130H105
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andres R. Gluski         For       For          Management
1.2   Elect Director Zhang Guo Bao            For       For          Management
1.3   Elect Director Charles L. Harrington    For       For          Management
1.4   Elect Director Kristina M. Johnson      For       For          Management
1.5   Elect Director Tarun Khanna             For       For          Management
1.6   Elect Director Philip Lader             For       For          Management
1.7   Elect Director James H. Miller          For       For          Management
1.8   Elect Director Sandra O. Moose          For       For          Management
1.9   Elect Director John B. Morse, Jr.       For       For          Management
1.10  Elect Director Moises Naim              For       For          Management
1.11  Elect Director Charles O. Rossotti      For       For          Management
1.12  Elect Director Sven Sandstrom           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE ALLSTATE CORPORATION

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director F. Duane Ackerman        For       For          Management
1b    Elect Director Robert D. Beyer          For       For          Management
1c    Elect Director Kermit R. Crawford       For       For          Management
1d    Elect Director Jack M. Greenberg        For       For          Management
1e    Elect Director Herbert L. Henkel        For       For          Management
1f    Elect Director Siddharth N. (Bobby)     For       For          Management
      Mehta
1g    Elect Director Andrea Redmond           For       For          Management
1h    Elect Director John W. Rowe             For       For          Management
1i    Elect Director Judith A. Sprieser       For       For          Management
1j    Elect Director Mary Alice Taylor        For       For          Management
1k    Elect Director Thomas J. Wilson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management
5     Stock Retention/Holding Period          Against   Against      Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

THE BANK OF EAST ASIA, LIMITED

Ticker:       00023          Security ID:  Y06942109
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
3a    Elect Arthur Li Kwok-cheung as Director For       For          Management
3b    Elect Thomas Kwok Ping-kwong as         For       For          Management
      Director
3c    Elect Richard Li Tzar-kai as Director   For       For          Management
3d    Elect William Doo Wai-hoi as Director   For       For          Management
3e    Elect Kuok Khoon-ean as Director        For       For          Management
3f    Elect Peter Lee Ka-kit as Director      For       For          Management
4     Approve Deletion of the Memorandum of   For       For          Management
      Association and Amendments to the
      Articles of Association
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

THE BANK OF NEW YORK MELLON CORPORATION

Ticker:       BK             Security ID:  064058100
Meeting Date: APR 08, 2014   Meeting Type: Annual
Record Date:  FEB 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ruth E. Bruch            For       For          Management
1.2   Elect Director Nicholas M. Donofrio     For       For          Management
1.3   Elect Director Jeffrey A. Goldstein     For       For          Management
1.4   Elect Director Gerald L. Hassell        For       For          Management
1.5   Elect Director Edmund F. 'Ted' Kelly    For       For          Management
1.6   Elect Director Richard J. Kogan         For       For          Management
1.7   Elect Director Michael J. Kowalski      For       For          Management
1.8   Elect Director John A. Luke, Jr.        For       For          Management
1.9   Elect Director Mark A. Nordenberg       For       For          Management
1.10  Elect Director Catherine A. Rein        For       For          Management
1.11  Elect Director William C. Richardson    For       For          Management
1.12  Elect Director Samuel C. Scott, III     For       For          Management
1.13  Elect Director Wesley W. von Schack     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

THE BOEING COMPANY

Ticker:       BA             Security ID:  097023105
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  FEB 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David L. Calhoun         For       For          Management
1b    Elect Director Arthur D. Collins, Jr.   For       For          Management
1c    Elect Director Linda Z. Cook            For       For          Management
1d    Elect Director Kenneth M. Duberstein    For       For          Management
1e    Elect Director Edmund P. Giambastiani,  For       For          Management
      Jr.
1f    Elect Director Lawrence W. Kellner      For       For          Management
1g    Elect Director Edward M. Liddy          For       For          Management
1h    Elect Director W. James McNerney, Jr.   For       For          Management
1i    Elect Director Susan C. Schwab          For       For          Management
1j    Elect Director Ronald A. Williams       For       For          Management
1k    Elect Director Mike S. Zafirovski       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Provide Right to Act by Written Consent Against   Against      Shareholder
7     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

THE BRITISH LAND COMPANY PLC

Ticker:       BLND           Security ID:  G15540118
Meeting Date: JUL 19, 2013   Meeting Type: Annual
Record Date:  JUL 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Aubrey Adams as Director       For       For          Management
4     Re-elect Lucinda Bell as Director       For       For          Management
5     Re-elect Simon Borrows as Director      For       For          Management
6     Re-elect John Gildersleeve as Director  For       For          Management
7     Re-elect Chris Grigg as Director        For       For          Management
8     Re-elect Dido Harding as Director       For       For          Management
9     Re-elect William Jackson as Director    For       For          Management
10    Re-elect Charles Maudsley as Director   For       For          Management
11    Re-elect Richard Pym as Director        For       For          Management
12    Re-elect Tim Roberts as Director        For       For          Management
13    Re-elect Lord Turnbull as Director      For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Approve Long-Term Incentive Plan        For       For          Management
22    Approve Scrip Dividend                  For       For          Management


--------------------------------------------------------------------------------

THE CHARLES SCHWAB CORPORATION

Ticker:       SCHW           Security ID:  808513105
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Frank C. Herringer       For       For          Management
1b    Elect Director Stephen T. McLin         For       For          Management
1c    Elect Director Roger O. Walther         For       For          Management
1d    Elect Director Robert N. Wilson         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Political Contributions       Against   Against      Shareholder
5     Prepare Employment Diversity Report     Against   Against      Shareholder
6     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder


--------------------------------------------------------------------------------

THE CHUBB CORPORATION

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Zoe Baird Budinger       For       For          Management
1b    Elect Director Sheila P. Burke          For       For          Management
1c    Elect Director James I. Cash, Jr.       For       For          Management
1d    Elect Director John D. Finnegan         For       For          Management
1e    Elect Director Timothy P. Flynn         For       For          Management
1f    Elect Director Karen M. Hoguet          For       For          Management
1g    Elect Director Lawrence W. Kellner      For       For          Management
1h    Elect Director Martin G. McGuinn        For       For          Management
1i    Elect Director Lawrence M. Small        For       For          Management
1j    Elect Director Jess Soderberg           For       For          Management
1k    Elect Director Daniel E. Somers         For       For          Management
1l    Elect Director William C. Weldon        For       For          Management
1m    Elect Director James M. Zimmerman       For       For          Management
1n    Elect Director Alfred W. Zollar         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Report on Sustainability                Against   Against      Shareholder


--------------------------------------------------------------------------------

THE CLOROX COMPANY

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 20, 2013   Meeting Type: Annual
Record Date:  SEP 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel Boggan, Jr.       For       For          Management
1.2   Elect Director Richard H. Carmona       For       For          Management
1.3   Elect Director Tully M. Friedman        For       For          Management
1.4   Elect Director George J. Harad          For       For          Management
1.5   Elect Director Donald R. Knauss         For       For          Management
1.6   Elect Director Esther Lee               For       For          Management
1.7   Elect Director Robert W. Matschullat    For       For          Management
1.8   Elect Director Jeffrey Noddle           For       For          Management
1.9   Elect Director Rogelio Rebolledo        For       For          Management
1.10  Elect Director Pamela Thomas-Graham     For       For          Management
1.11  Elect Director Carolyn M. Ticknor       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE COCA-COLA COMPANY

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Herbert A. Allen         For       For          Management
1.2   Elect Director Ronald W. Allen          For       For          Management
1.3   Elect Director Ana Botin                For       For          Management
1.4   Elect Director Howard G. Buffett        For       For          Management
1.5   Elect Director Richard M. Daley         For       For          Management
1.6   Elect Director Barry Diller             For       For          Management
1.7   Elect Director Helene D. Gayle          For       For          Management
1.8   Elect Director Evan G. Greenberg        For       For          Management
1.9   Elect Director Alexis M. Herman         For       For          Management
1.10  Elect Director Muhtar Kent              For       For          Management
1.11  Elect Director Robert A. Kotick         For       For          Management
1.12  Elect Director Maria Elena Lagomasino   For       For          Management
1.13  Elect Director Sam Nunn                 For       For          Management
1.14  Elect Director James D. Robinson, III   For       For          Management
1.15  Elect Director Peter V. Ueberroth       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

THE DOW CHEMICAL COMPANY

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Arnold A. Allemang       For       For          Management
1b    Elect Director Ajay Banga               For       For          Management
1c    Elect Director Jacqueline K. Barton     For       For          Management
1d    Elect Director James A. Bell            For       For          Management
1e    Elect Director Jeff M. Fettig           For       For          Management
1f    Elect Director Andrew N. Liveris        For       For          Management
1g    Elect Director Paul Polman              For       For          Management
1h    Elect Director Dennis H. Reilley        For       For          Management
1i    Elect Director James M. Ringler         For       For          Management
1j    Elect Director Ruth G. Shaw             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Provide Right to Act by Written Consent Against   Against      Shareholder
6     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

THE DUN & BRADSTREET CORPORATION

Ticker:       DNB            Security ID:  26483E100
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Austin A. Adams          For       For          Management
1b    Elect Director Robert P. Carrigan       For       For          Management
1c    Elect Director Christopher J. Coughlin  For       For          Management
1d    Elect Director James N. Fernandez       For       For          Management
1e    Elect Director Paul R. Garcia           For       For          Management
1f    Elect Director Anastassia Lauterbach    For       For          Management
1g    Elect Director Thomas J. Manning        For       For          Management
1h    Elect Director Sandra E. Peterson       For       For          Management
1i    Elect Director Judith A. Reinsdorf      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

THE ESTEE LAUDER COMPANIES INC.

Ticker:       EL             Security ID:  518439104
Meeting Date: NOV 12, 2013   Meeting Type: Annual
Record Date:  SEP 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aerin Lauder             For       For          Management
1.2   Elect Director William P. Lauder        For       For          Management
1.3   Elect Director Richard D. Parsons       For       For          Management
1.4   Elect Director Lynn Forester de         For       For          Management
      Rothschild
1.5   Elect Director Richard F. Zannino       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Adopt and Implement Sustainable Palm    Against   Against      Shareholder
      Oil Policy


--------------------------------------------------------------------------------

THE GAP, INC.

Ticker:       GPS            Security ID:  364760108
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Domenico De Sole         For       For          Management
1b    Elect Director Robert J. Fisher         For       For          Management
1c    Elect Director William S. Fisher        For       For          Management
1d    Elect Director Isabella D. Goren        For       For          Management
1e    Elect Director Bob L. Martin            For       For          Management
1f    Elect Director Jorge P. Montoya         For       For          Management
1g    Elect Director Glenn K. Murphy          For       For          Management
1h    Elect Director Mayo A. Shattuck, III    For       For          Management
1i    Elect Director Katherine Tsang          For       For          Management
1j    Elect Director Padmasree Warrior        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE GOLDMAN SACHS GROUP, INC.

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lloyd C. Blankfein       For       For          Management
1b    Elect Director M. Michele Burns         For       For          Management
1c    Elect Director Gary D. Cohn             For       For          Management
1d    Elect Director Claes Dahlback           For       For          Management
1e    Elect Director William W. George        For       For          Management
1f    Elect Director James A. Johnson         For       For          Management
1g    Elect Director Lakshmi N. Mittal        For       For          Management
1h    Elect Director Adebayo O. Ogunlesi      For       For          Management
1i    Elect Director Peter Oppenheimer        For       For          Management
1j    Elect Director James J. Schiro          For       For          Management
1k    Elect Director Debora L. Spar           For       For          Management
1l    Elect Director Mark E. Tucker           For       For          Management
1m    Elect Director David A. Viniar          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Adopt Proxy Access Right                Against   Against      Shareholder


--------------------------------------------------------------------------------

THE HARTFORD FINANCIAL SERVICES GROUP, INC.

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert B. Allardice, III For       For          Management
1b    Elect Director Trevor Fetter            For       For          Management
1c    Elect Director Liam E. McGee            For       For          Management
1d    Elect Director Kathryn A. Mikells       For       For          Management
1e    Elect Director Michael G. Morris        For       For          Management
1f    Elect Director Thomas A. Renyi          For       For          Management
1g    Elect Director Julie G. Richardson      For       For          Management
1h    Elect Director Virginia P. Ruesterholz  For       For          Management
1i    Elect Director Charles B. Strauss       For       For          Management
1j    Elect Director H. Patrick Swygert       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

THE HERSHEY COMPANY

Ticker:       HSY            Security ID:  427866108
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pamela M. Arway          For       For          Management
1.2   Elect Director John P. Bilbrey          For       For          Management
1.3   Elect Director Robert F. Cavanaugh      For       For          Management
1.4   Elect Director Charles A. Davis         For       For          Management
1.5   Elect Director Mary Kay Haben           For       For          Management
1.6   Elect Director Robert M. Malcolm        For       For          Management
1.7   Elect Director James M. Mead            For       Withhold     Management
1.8   Elect Director James E. Nevels          For       Withhold     Management
1.9   Elect Director Anthony J. Palmer        For       For          Management
1.10  Elect Director Thomas J. Ridge          For       For          Management
1.11  Elect Director David L. Shedlarz        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director F. Duane Ackerman        For       For          Management
1b    Elect Director Francis S. Blake         For       For          Management
1c    Elect Director Ari Bousbib              For       For          Management
1d    Elect Director Gregory D. Brenneman     For       For          Management
1e    Elect Director J. Frank Brown           For       For          Management
1f    Elect Director Albert P. Carey          For       For          Management
1g    Elect Director Armando Codina           For       For          Management
1h    Elect Director Helena B. Foulkes        For       For          Management
1i    Elect Director Wayne M. Hewett          For       For          Management
1j    Elect Director Karen L. Katen           For       For          Management
1k    Elect Director Mark Vadon               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Bylaws -- Call Special Meetings   Against   Against      Shareholder
5     Prepare Employment Diversity Report     Against   Against      Shareholder


--------------------------------------------------------------------------------

THE HONG KONG AND CHINA GAS CO. LTD.

Ticker:       00003          Security ID:  Y33370100
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  MAY 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect David Li Kwok Po as Director      For       Against      Management
3b    Elect Lee Ka Kit as Director            For       Against      Management
3c    Elect Lee Ka Shing as Director          For       For          Management
3d    Elect Peter Wong Wai Yee Director       For       Against      Management
4     Approve Directors' Fees, the            For       For          Management
      Additional Fee for Chairman of the
      Board and Fees for Members of the
      Audit, Remuneration, and Nomination
      Committees
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6a    Approve Bonus Issue                     For       For          Management
6b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6c    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6d    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

THE INTERPUBLIC GROUP OF COMPANIES, INC.

Ticker:       IPG            Security ID:  460690100
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jocelyn Carter-Miller    For       For          Management
1.2   Elect Director Jill M. Considine        For       For          Management
1.3   Elect Director Richard A. Goldstein     For       For          Management
1.4   Elect Director H. John Greeniaus        For       For          Management
1.5   Elect Director Mary J. Steele Guilfoile For       For          Management
1.6   Elect Director Dawn Hudson              For       For          Management
1.7   Elect Director William T. Kerr          For       For          Management
1.8   Elect Director Michael I. Roth          For       For          Management
1.9   Elect Director David M. Thomas          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

THE J. M. SMUCKER COMPANY

Ticker:       SJM            Security ID:  832696405
Meeting Date: AUG 14, 2013   Meeting Type: Annual
Record Date:  JUN 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kathryn W. Dindo         For       For          Management
1b    Elect Director Robert B. Heisler, Jr.   For       For          Management
1c    Elect Director Richard K. Smucker       For       For          Management
1d    Elect Director Paul Smucker Wagstaff    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Increase Authorized Common Stock        For       For          Management
5     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

THE KROGER CO.

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Reuben V. Anderson       For       For          Management
1b    Elect Director Robert D. Beyer          For       For          Management
1c    Elect Director David B. Dillon          For       For          Management
1d    Elect Director Susan J. Kropf           For       For          Management
1e    Elect Director David B. Lewis           For       For          Management
1f    Elect Director W. Rodney McMullen       For       For          Management
1g    Elect Director Jorge P. Montoya         For       For          Management
1h    Elect Director Clyde R. Moore           For       For          Management
1i    Elect Director Susan M. Phillips        For       For          Management
1j    Elect Director Steven R. Rogel          For       For          Management
1k    Elect Director James A. Runde           For       For          Management
1l    Elect Director Ronald L. Sargent        For       For          Management
1m    Elect Director Bobby S. Shackouls       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Report on Human Rights Risk Assessment  Against   Against      Shareholder
      Process
6     Report on Extended Producer             Against   Against      Shareholder
      Responsibility Policy Position and
      Assess Alternatives


--------------------------------------------------------------------------------

THE LINK REAL ESTATE INVESTMENT TRUST

Ticker:       00823          Security ID:  Y5281M111
Meeting Date: JUL 31, 2013   Meeting Type: Annual
Record Date:  JUL 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Note the Financial Statements and       None      None         Management
      Statutory Reports
2     Note the Appointment of Auditor of The  None      None         Management
      Link REIT and the Fixing of Their
      Remuneration
3a    Elect Ian Keith Griffiths as Director   For       For          Management
3b    Elect Nicholas Robert Sallnow-Smith as  For       For          Management
      Director
3c    Elect Richard Wong Yue Chim as Director For       For          Management
3d    Elect Patrick Fung Yuk Bun as Director  For       For          Management
4a    Elect May Siew Boi Tan as Director      For       For          Management
4b    Elect Elaine Carole Young as Director   For       For          Management
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Units


--------------------------------------------------------------------------------

THE LINK REAL ESTATE INVESTMENT TRUST

Ticker:       00823          Security ID:  Y5281M111
Meeting Date: FEB 18, 2014   Meeting Type: Special
Record Date:  FEB 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Expanded Geographical           For       For          Management
      Investment Scope
2     Amend Trust Deed Re: Investment Scope   For       For          Management
      Trust Deed Amendments
3     Amend Trust Deed Re: Authorized         For       For          Management
      Investments and Related Activities
4     Amend Trust Deed Re: Issuance of Units  For       Against      Management
      and/or Convertible Instruments to a
      Connected Person
5     Amend Trust Deed Re: Manager's and      For       For          Management
      Trustee's Ability to Borrow or Raise
      Money for The Link Real Estate
      Investment Trust
6     Amend Trust Deed Re: Voting by a Show   For       For          Management
      of Hands
7     Amend Trust Deed Re: Other              For       For          Management
      Miscellaneous Amendments


--------------------------------------------------------------------------------

THE MACERICH COMPANY

Ticker:       MAC            Security ID:  554382101
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Douglas D. Abbey         For       For          Management
1b    Elect Director Dana K. Anderson         For       For          Management
1c    Elect Director Arthur M. Coppola        For       For          Management
1d    Elect Director Edward C. Coppola        For       For          Management
1e    Elect Director Fred S. Hubbell          For       For          Management
1f    Elect Director Diana M. Laing           For       For          Management
1g    Elect Director Stanley A. Moore         For       For          Management
1h    Elect Director Mason G. Ross            For       For          Management
1i    Elect Director William P. Sexton        For       For          Management
1j    Elect Director Steven L. Soboroff       For       For          Management
1k    Elect Director Andrea M. Stephen        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Eliminate Supermajority Vote            For       For          Management
      Requirement


--------------------------------------------------------------------------------

THE MOSAIC COMPANY

Ticker:       MOS            Security ID:  61945C103
Meeting Date: OCT 03, 2013   Meeting Type: Annual
Record Date:  AUG 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Timothy S. Gitzel        For       For          Management
1b    Elect Director William R. Graber        For       For          Management
1c    Elect Director Emery N. Koenig          For       For          Management
1d    Elect Director David T. Seaton          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE MOSAIC COMPANY

Ticker:       MOS            Security ID:  61945C103
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2a    Elect Director Denise C. Johnson        For       For          Management
2b    Elect Director Nancy E. Cooper          For       For          Management
2c    Elect Director James L. Popowich        For       For          Management
2d    Elect Director James T. Prokopanko      For       For          Management
2e    Elect Director Steven M. Seibert        For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE NASDAQ OMX GROUP, INC.

Ticker:       NDAQ           Security ID:  631103108
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Charlene T. Begley       For       For          Management
1b    Elect Director Steven D. Black          For       For          Management
1c    Elect Director Borje E. Ekholm          For       For          Management
1d    Elect Director Robert Greifeld          For       For          Management
1e    Elect Director Glenn H. Hutchins        For       For          Management
1f    Elect Director Essa Kazim               For       For          Management
1g    Elect Director John D. Markese          For       For          Management
1h    Elect Director Ellyn A. McColgan        For       For          Management
1i    Elect Director Thomas F. O Neill        For       For          Management
1j    Elect Director Michael R. Splinter      For       For          Management
1k    Elect Director Lars R. Wedenborn        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Charter to Remove Certain         For       For          Management
      Provisions


--------------------------------------------------------------------------------

THE PNC FINANCIAL SERVICES GROUP, INC.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  JAN 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard O. Berndt        For       For          Management
1.2   Elect Director Charles E. Bunch         For       For          Management
1.3   Elect Director Paul W. Chellgren        For       For          Management
1.4   Elect Director William S. Demchak       For       For          Management
1.5   Elect Director Andrew T. Feldstein      For       For          Management
1.6   Elect Director Kay Coles James          For       For          Management
1.7   Elect Director Richard B. Kelson        For       For          Management
1.8   Elect Director Anthony A. Massaro       For       For          Management
1.9   Elect Director Jane G. Pepper           For       For          Management
1.10  Elect Director Donald J. Shepard        For       For          Management
1.11  Elect Director Lorene K. Steffes        For       For          Management
1.12  Elect Director Dennis F. Strigl         For       For          Management
1.13  Elect Director Thomas J. Usher          For       For          Management
1.14  Elect Director George H. Walls, Jr.     For       For          Management
1.15  Elect Director Helge H. Wehmeier        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Climate Change Financing Risk Against   Against      Shareholder


--------------------------------------------------------------------------------

THE PRICELINE GROUP INC.

Ticker:       PCLN           Security ID:  741503403
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy M. Armstrong     For       For          Management
1.2   Elect Director Howard W. Barker, Jr.    For       For          Management
1.3   Elect Director Jeffery H. Boyd          For       For          Management
1.4   Elect Director Jan L. Docter            For       For          Management
1.5   Elect Director Jeffrey E. Epstein       For       For          Management
1.6   Elect Director James M. Guyette         For       For          Management
1.7   Elect Director Darren R. Huston         For       For          Management
1.8   Elect Director Nancy B. Peretsman       For       For          Management
1.9   Elect Director Thomas E. Rothman        For       For          Management
1.10  Elect Director Craig W. Rydin           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

THE PROCTER & GAMBLE COMPANY

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 08, 2013   Meeting Type: Annual
Record Date:  AUG 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Angela F. Braly          For       For          Management
1b    Elect Director Kenneth I. Chenault      For       For          Management
1c    Elect Director Scott D. Cook            For       For          Management
1d    Elect Director Susan Desmond-Hellmann   For       For          Management
1e    Elect Director A.G. Lafley              For       For          Management
1f    Elect Director Terry J. Lundgren        For       For          Management
1g    Elect Director W. James McNerney, Jr.   For       For          Management
1h    Elect Director Margaret C. Whitman      For       For          Management
1i    Elect Director Mary Agnes Wilderotter   For       For          Management
1j    Elect Director Patricia A. Woertz       For       For          Management
1k    Elect Director Ernesto Zedillo          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
4     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE PROGRESSIVE CORPORATION

Ticker:       PGR            Security ID:  743315103
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stuart B. Burgdoerfer    For       For          Management
1.2   Elect Director Charles A. Davis         For       For          Management
1.3   Elect Director Lawton W. Fitt           For       For          Management
1.4   Elect Director Jeffrey D. Kelly         For       For          Management
1.5   Elect Director Heidi G. Miller          For       For          Management
1.6   Elect Director Patrick H. Nettles       For       For          Management
1.7   Elect Director Glenn M. Renwick         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE SAGE GROUP PLC

Ticker:       SGE            Security ID:  G7771K142
Meeting Date: MAR 06, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Donald Brydon as Director      For       For          Management
4     Re-elect Guy Berruyer as Director       For       For          Management
5     Elect Neil Berkett as Director          For       For          Management
6     Elect Drummond Hall as Director         For       For          Management
7     Elect Steve Hare as Director            For       For          Management
8     Elect Jonathan Howell as Director       For       For          Management
9     Re-elect Ruth Markland as Director      For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Remuneration Report             For       For          Management
13    Approve Remuneration Policy             For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

THE SHERWIN-WILLIAMS COMPANY

Ticker:       SHW            Security ID:  824348106
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  FEB 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arthur F. Anton          For       For          Management
1.2   Elect Director Christopher M. Connor    For       For          Management
1.3   Elect Director David F. Hodnik          For       For          Management
1.4   Elect Director Thomas G. Kadien         For       For          Management
1.5   Elect Director Richard J. Kramer        For       For          Management
1.6   Elect Director Susan J. Kropf           For       For          Management
1.7   Elect Director Christine A. Poon        For       For          Management
1.8   Elect Director Richard K. Smucker       For       For          Management
1.9   Elect Director John M. Stropki          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE SOUTHERN COMPANY

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Juanita Powell Baranco   For       For          Management
1b    Elect Director Jon A. Boscia            For       For          Management
1c    Elect Director Henry A. 'Hal' Clark,    For       For          Management
      III
1d    Elect Director Thomas A. Fanning        For       For          Management
1e    Elect Director David J. Grain           For       For          Management
1f    Elect Director Veronica M. Hagen        For       For          Management
1g    Elect Director Warren A. Hood, Jr.      For       For          Management
1h    Elect Director Linda P. Hudson          For       For          Management
1i    Elect Director Donald M. James          For       For          Management
1j    Elect Director Dale E. Klein            For       For          Management
1k    Elect Director William G. Smith, Jr.    For       For          Management
1l    Elect Director Steven R. Specker        For       For          Management
1m    Elect Director E. Jenner Wood, III      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

THE TJX COMPANIES, INC.

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Zein Abdalla             For       For          Management
1.2   Elect Director Jose B. Alvarez          For       For          Management
1.3   Elect Director Alan M. Bennett          For       For          Management
1.4   Elect Director Bernard Cammarata        For       For          Management
1.5   Elect Director David T. Ching           For       For          Management
1.6   Elect Director Michael F. Hines         For       For          Management
1.7   Elect Director Amy B. Lane              For       For          Management
1.8   Elect Director Carol Meyrowitz          For       For          Management
1.9   Elect Director John F. O'Brien          For       For          Management
1.10  Elect Director Willow B. Shire          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE TORONTO-DOMINION BANK

Ticker:       TD             Security ID:  891160509
Meeting Date: APR 03, 2014   Meeting Type: Annual
Record Date:  FEB 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William E. Bennett       For       For          Management
1.2   Elect Director John L. Bragg            For       For          Management
1.3   Elect Director Amy W. Brinkley          For       For          Management
1.4   Elect Director W. Edmund Clark          For       For          Management
1.5   Elect Director Colleen A. Goggins       For       For          Management
1.6   Elect Director David E. Kepler          For       For          Management
1.7   Elect Director Henry H. Ketcham         For       For          Management
1.8   Elect Director Brian M. Levitt          For       For          Management
1.9   Elect Director Alan N. MacGibbon        For       For          Management
1.10  Elect Director Harold H. MacKay         For       For          Management
1.11  Elect Director Karen E. Maidment        For       For          Management
1.12  Elect Director Bharat B. Masrani        For       For          Management
1.13  Elect Director Irene R. Miller          For       For          Management
1.14  Elect Director Nadir H. Mohamed         For       For          Management
1.15  Elect Director Wilbur J. Prezzano       For       For          Management
1.16  Elect Director Helen K. Sinclair        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Approve Remuneration of Directors       For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach
5     SP A: Phase Out Stock Options as a      Against   Against      Shareholder
      Form of Compensation
6     SP B: Disclose Conformation to the      Against   Against      Shareholder
      OECD's Guidelines
7     SP C: Increase Disclosure of Pension    Against   Against      Shareholder
      Plans


--------------------------------------------------------------------------------

THE TRAVELERS COMPANIES, INC.

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Alan L. Beller           For       For          Management
1b    Elect Director John H. Dasburg          For       For          Management
1c    Elect Director Janet M. Dolan           For       For          Management
1d    Elect Director Kenneth M. Duberstein    For       For          Management
1e    Elect Director Jay S. Fishman           For       For          Management
1f    Elect Director Patricia L. Higgins      For       For          Management
1g    Elect Director Thomas R. Hodgson        For       For          Management
1h    Elect Director William J. Kane          For       For          Management
1i    Elect Director Cleve L. Killingsworth,  For       For          Management
      Jr.
1j    Elect Director Philip T. (Pete)         For       For          Management
      Ruegger, III
1k    Elect Director Donald J. Shepard        For       For          Management
1l    Elect Director Laurie J. Thomsen        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

THE WALT DISNEY COMPANY

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 18, 2014   Meeting Type: Annual
Record Date:  JAN 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Susan E. Arnold          For       For          Management
1b    Elect Director John S. Chen             For       For          Management
1c    Elect Director Jack Dorsey              For       For          Management
1d    Elect Director Robert A. Iger           For       For          Management
1e    Elect Director Fred H. Langhammer       For       For          Management
1f    Elect Director Aylwin B. Lewis          For       For          Management
1g    Elect Director Monica C. Lozano         For       For          Management
1h    Elect Director Robert W. Matschullat    For       For          Management
1i    Elect Director Sheryl K. Sandberg       For       For          Management
1j    Elect Director Orin C. Smith            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Call Special Meeting   For       For          Management
5     Adopt Proxy Access Right                Against   For          Shareholder
6     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder


--------------------------------------------------------------------------------

THE WEIR GROUP PLC

Ticker:       WEIR           Security ID:  G95248137
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5     Elect Mary Jo Jacobi as Director        For       For          Management
6     Re-elect Charles Berry as Director      For       For          Management
7     Re-elect Keith Cochrane as Director     For       For          Management
8     Re-elect Alan Ferguson as Director      For       For          Management
9     Re-elect Melanie Gee as Director        For       For          Management
10    Re-elect Richard Menell as Director     For       For          Management
11    Re-elect John Mogford as Director       For       For          Management
12    Re-elect Lord Robertson of Port Ellen   For       For          Management
      as Director
13    Re-elect Jon Stanton as Director        For       For          Management
14    Reappoint Ernst & Young LLP as Auditors For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Approve Long Term Incentive Plan        For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

THE WESTERN UNION COMPANY

Ticker:       WU             Security ID:  959802109
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Dinyar S. Devitre        For       For          Management
1b    Elect Director Hikmet Ersek             For       For          Management
1c    Elect Director Jack M. Greenberg        For       For          Management
1d    Elect Director Betsy D. Holden          For       For          Management
1e    Elect Director Linda Fayne Levinson     For       For          Management
1f    Elect Director Frances Fragos Townsend  For       For          Management
1g    Elect Director Solomon D. Trujillo      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Provide Right to Act by Written Consent Against   Against      Shareholder
5     Report on Political Contributions       Against   Against      Shareholder
6     Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights


--------------------------------------------------------------------------------

THE WILLIAMS COMPANIES, INC.

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan S. Armstrong        For       For          Management
1.2   Elect Director Joseph R. Cleveland      For       For          Management
1.3   Elect Director Kathleen B. Cooper       For       For          Management
1.4   Elect Director John A. Hagg             For       For          Management
1.5   Elect Director Juanita H. Hinshaw       For       For          Management
1.6   Elect Director Ralph Izzo               For       For          Management
1.7   Elect Director Frank T. MacInnis        For       For          Management
1.8   Elect Director Eric W. Mandelblatt      For       For          Management
1.9   Elect Director Steven W. Nance          For       For          Management
1.10  Elect Director Murray D. Smith          For       For          Management
1.11  Elect Director Janice D. Stoney         For       For          Management
1.12  Elect Director Laura A. Sugg            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Marc N. Casper           For       For          Management
1b    Elect Director Nelson J. Chai           For       For          Management
1c    Elect Director C. Martin Harris         For       For          Management
1d    Elect Director Tyler Jacks              For       For          Management
1e    Elect Director Judy C. Lewent           For       For          Management
1f    Elect Director Thomas J. Lynch          For       For          Management
1g    Elect Director Jim P. Manzi             For       For          Management
1h    Elect Director William G. Parrett       For       For          Management
1i    Elect Director Lars R. Sorensen         For       For          Management
1j    Elect Director Scott M. Sperling        For       For          Management
1k    Elect Director Elaine S. Ullian         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THOMSON REUTERS CORPORATION

Ticker:       TRI            Security ID:  884903105
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Thomson            For       For          Management
1.2   Elect Director James C. Smith           For       For          Management
1.3   Elect Director Sheila C. Bair           For       For          Management
1.4   Elect Director Manvinder S. Banga       For       For          Management
1.5   Elect Director David W. Binet           For       For          Management
1.6   Elect Director Mary Cirillo             For       For          Management
1.7   Elect Director Michael E. Daniels       For       For          Management
1.8   Elect Director Steven A. Denning        For       For          Management
1.9   Elect Director P. Thomas Jenkins        For       For          Management
1.10  Elect Director Ken Olisa                For       For          Management
1.11  Elect Director Vance K. Opperman        For       For          Management
1.12  Elect Director Peter J. Thomson         For       For          Management
1.13  Elect Director Wulf von Schimmelmann    For       For          Management
2     Approve PricewaterhouseCoopers LLP      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

THYSSENKRUPP AG

Ticker:       TKA            Security ID:  D8398Q119
Meeting Date: JAN 17, 2014   Meeting Type: Annual
Record Date:  DEC 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012/2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3.1   Approve Discharge of Management Board   For       For          Management
      Member Hiesinger for Fiscal 2012/2013
3.2   Approve Discharge of Management Board   For       Against      Management
      Member Berlien for Fiscal 2012/2013
3.3   Approve Discharge of Management Board   For       For          Management
      Member Burkhard for Fiscal 2012/2013
3.4   Approve Discharge of Management Board   For       Against      Management
      Member Claasen for Fiscal 2012/2013
3.5   Approve Discharge of Management Board   For       Against      Management
      Member Eichler for Fiscal 2012/2013
3.6   Approve Discharge of Management Board   For       For          Management
      Member Kerkhoff for Fiscal 2012/2013
3.7   Approve Discharge of Management Board   For       For          Management
      Member Labonte for Fiscal 2012/2013
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Cromme for Fiscal 2012/2013
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Lehner for Fiscal 2012/2013
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Eichler for Fiscal 2012/2013
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Dreher for Fiscal 2012/2013
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Grolms for Fiscal 2012/2013
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Herberger for Fiscal 2012/2013
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Kalwa for Fiscal 2012/2013
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Keitel for Fiscal 2012/2013
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Kiel for Fiscal 2012/2013
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Maassen for Fiscal 2012/2013
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Nentwig for Fiscal 2012/2013
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Pellens for Fiscal 2012/2013
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Remmler for Fiscal 2012/2013
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member von Schenck for Fiscal 2012/2013
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Schmettow for Fiscal 2012/2013
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Segerath for Fiscal 2012/2013
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Spohr for Fiscal 2012/2013
4.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Steinbrueck for Fiscal 2012/2013
4.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Steinebach for Fiscal 2012/2013
4.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Streiff for Fiscal 2012/2013
4.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Thumann for Fiscal 2012/2013
4.22  Approve Discharge of Supervisory Board  For       For          Management
      Member Weber for Fiscal 2012/2013
4.23  Approve Discharge of Supervisory Board  For       For          Management
      Member Weder di Mauro for Fiscal
      2012/2013
4.24  Approve Discharge of Supervisory Board  For       For          Management
      Member Wiercimok for Fiscal 2012/2013
5     Elect Rene Obermann to the Supervisory  For       For          Management
      Board
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2013/2014
7     Amend Articles Re:  Remuneration of     For       For          Management
      the Supervisory Board
8     Approve Creation of EUR 370 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
9     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion;
      Approve Creation of EUR 250 Million
      Pool of Capital to Guarantee
      Conversion Rights
10    Approve Affiliation Agreements with     For       For          Management
      Krupp Hoesch Stahl GmbH
11    Amend Nine Existing Affiliation         For       For          Management
      Agreements with Subsidiaries


--------------------------------------------------------------------------------

TIFFANY & CO.

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Kowalski      For       For          Management
1b    Elect Director Rose Marie Bravo         For       For          Management
1c    Elect Director Gary E. Costley          For       For          Management
1d    Elect Director Frederic P. Cumenal      For       For          Management
1e    Elect Director Lawrence K. Fish         For       For          Management
1f    Elect Director Abby F. Kohnstamm        For       For          Management
1g    Elect Director Charles K. Marquis       For       For          Management
1h    Elect Director Peter W. May             For       For          Management
1i    Elect Director William A. Shutzer       For       For          Management
1j    Elect Director Robert S. Singer         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

TIM HORTONS INC.

Ticker:       THI            Security ID:  88706M103
Meeting Date: MAY 08, 2014   Meeting Type: Annual/Special
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Shan Atkins           For       For          Management
1.2   Elect Director Sherri A. Brillon        For       For          Management
1.3   Elect Director Marc Caira               For       For          Management
1.4   Elect Director Michael J. Endres        For       For          Management
1.5   Elect Director Moya M. Greene           For       For          Management
1.6   Elect Director Paul D. House            For       For          Management
1.7   Elect Director Frank Iacobucci          For       For          Management
1.8   Elect Director John A. Lederer          For       For          Management
1.9   Elect Director David H. Lees            For       For          Management
1.10  Elect Director Thomas V. Milroy         For       For          Management
1.11  Elect Director Christopher R. O'Neill   For       For          Management
1.12  Elect Director Wayne C. Sales           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Amend Bylaws                            For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

TIME WARNER CABLE INC.

Ticker:       TWC            Security ID:  88732J207
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Carole Black             For       For          Management
1b    Elect Director Glenn A. Britt           For       For          Management
1c    Elect Director Thomas H. Castro         For       For          Management
1d    Elect Director David C. Chang           For       For          Management
1e    Elect Director James E. Copeland, Jr.   For       For          Management
1f    Elect Director Peter R. Haje            For       For          Management
1g    Elect Director Donna A. James           For       For          Management
1h    Elect Director Don Logan                For       For          Management
1i    Elect Director Robert D. Marcus         For       For          Management
1j    Elect Director N.J. Nicholas, Jr.       For       For          Management
1k    Elect Director Wayne H. Pace            For       For          Management
1l    Elect Director Edward D. Shirley        For       For          Management
1m    Elect Director John E. Sununu           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder


--------------------------------------------------------------------------------

TIME WARNER INC.

Ticker:       TWX            Security ID:  887317303
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Barksdale       For       For          Management
1.2   Elect Director William P. Barr          For       For          Management
1.3   Elect Director Jeffrey L. Bewkes        For       For          Management
1.4   Elect Director Stephen F. Bollenbach    For       For          Management
1.5   Elect Director Robert C. Clark          For       For          Management
1.6   Elect Director Mathias Dopfner          For       For          Management
1.7   Elect Director Jessica P. Einhorn       For       For          Management
1.8   Elect Director Carlos M. Gutierrez      For       For          Management
1.9   Elect Director Fred Hassan              For       For          Management
1.10  Elect Director Kenneth J. Novack        For       For          Management
1.11  Elect Director Paul D. Wachter          For       For          Management
1.12  Elect Director Deborah C. Wright        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

TNT EXPRESS NV

Ticker:       TNTE           Security ID:  N8726Y106
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Opening and Announcements               None      None         Management
2     Presentation by Tex Gunning, CEO        None      None         Management
3     Receive Report of Management Board and  None      None         Management
      Supervisory Board (Non-Voting)
4     Discussion on Company's Corporate       None      None         Management
      Governance Structure
5     Discuss Remuneration Report             None      None         Management
6     Adopt Financial Statements and          For       For          Management
      Statutory Reports
7a    Receive Announcements on Company's      None      None         Management
      Reserves and Dividend Policy
7b    Approve Dividends of EUR 0.046 Per      For       For          Management
      Share
8     Approve Discharge of Management Board   For       For          Management
9     Approve Discharge of Supervisory Board  For       For          Management
10    Approve Remuneration Policy for         For       For          Management
      Executive Board Members
11    Reelect Roger King to Supervisory Board For       For          Management
12    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
13    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 12
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Receive Announcements Re: Assessment    None      None         Management
      of External Auditor
16    Allow Questions                         None      None         Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TOHOKU ELECTRIC POWER CO. INC.

Ticker:       9506           Security ID:  J85108108
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Takahashi, Hiroaki       For       For          Management
2.2   Elect Director Kaiwa, Makoto            For       For          Management
2.3   Elect Director Abe, Nobuaki             For       For          Management
2.4   Elect Director Yahagi, Yasuo            For       For          Management
2.5   Elect Director Inoue, Shigeru           For       For          Management
2.6   Elect Director Harada, Hiroya           For       For          Management
2.7   Elect Director Sakuma, Naokatsu         For       For          Management
2.8   Elect Director Miura, Masahiko          For       For          Management
2.9   Elect Director Mukoda, Yoshihiro        For       For          Management
2.10  Elect Director Watanabe, Takao          For       For          Management
2.11  Elect Director Hasegawa, Noboru         For       For          Management
2.12  Elect Director Yamamoto, Shunji         For       For          Management
2.13  Elect Director Okanobu, Shinichi        For       For          Management
2.14  Elect Director Ishimori, Ryoichi        For       For          Management
2.15  Elect Director Sasagawa, Toshiro        For       For          Management
2.16  Elect Director Seino, Satoshi           For       For          Management
3     Amend Articles to Make Declaration on   Against   Against      Shareholder
      Ending Reliance on Nuclear Power
4     Formulate and Disclose Long-Term        Against   Against      Shareholder
      Electricity Supply Schedule
5     Disclose Detailed Managerial and        Against   Against      Shareholder
      Operational Information


--------------------------------------------------------------------------------

TOKIO MARINE HOLDINGS, INC.

Ticker:       8766           Security ID:  J86298106
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Sumi, Shuuzo             For       For          Management
2.2   Elect Director Nagano, Tsuyoshi         For       For          Management
2.3   Elect Director Oba, Masashi             For       For          Management
2.4   Elect Director Fujita, Hirokazu         For       For          Management
2.5   Elect Director Ito, Takashi             For       For          Management
2.6   Elect Director Ito, Kunio               For       For          Management
2.7   Elect Director Mimura, Akio             For       For          Management
2.8   Elect Director Sasaki, Mikio            For       For          Management
2.9   Elect Director Fujii, Kunihiko          For       For          Management
2.10  Elect Director Hirose, Shinichi         For       For          Management
3.1   Appoint Statutory Auditor Kawamoto,     For       For          Management
      Yuuko
3.2   Appoint Statutory Auditor Tamai,        For       For          Management
      Takaaki
3.3   Appoint Statutory Auditor Wani, Akihiro For       For          Management


--------------------------------------------------------------------------------

TOKYO ELECTRIC POWER CO. LTD.

Ticker:       9501           Security ID:  J86914108
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anegawa, Takafumi        For       For          Management
1.2   Elect Director Kunii, Hideko            For       For          Management
1.3   Elect Director Kobayashi, Yoshimitsu    For       For          Management
1.4   Elect Director Sano, Toshihiro          For       For          Management
1.5   Elect Director Shimada, Takashi         For       For          Management
1.6   Elect Director Sudo, Fumio              For       For          Management
1.7   Elect Director Sudo, Masahiko           For       For          Management
1.8   Elect Director Naito, Yoshihiro         For       For          Management
1.9   Elect Director Hirose, Naomi            For       For          Management
1.10  Elect Director Fujimori, Yoshiaki       For       For          Management
1.11  Elect Director Masuda, Hiroya           For       For          Management
2.1   Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Kawai, Hiroyuki
2.2   Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Koga, Shigeaki
2.3   Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Iida, Tetsunari
3     Amend Articles to Resubmit              Against   Against      Shareholder
      Comprehensive Special Business Plan
      with Premise That Nuclear Power
      Operation Shall not be Resumed
4     Amend Articles to Require Abandonment   Against   Against      Shareholder
      of Kashiwazaki-Kariwa Nuclear Plant
5     Amend Articles to Require Abandonment   Against   Against      Shareholder
      of Fukushima Daini Nuclear Plant
6     Amend Articles to Directly Hire All     Against   Against      Shareholder
      On-Site Workers and Require Follow-up
      Life-Long Investigation of Their
      Health Following Fukushima Daiichi
      Accident
7     Amend Articles to Establish Public      Against   Against      Shareholder
      Bidding Criteria for Decommissioning
      Contractors, Emphasizing Safety of
      On-Site Workers and Durability of
      Supply Goods, Instead of Price
      Competitiveness
8     Amend Articles to Withdraw Firm from    Against   Against      Shareholder
      Reprocessing of Spent Nuclear Fuel
      Projects
9     Amend Articles to Abandon Higashidori   Against   Against      Shareholder
      Nuclear Power Station Construction Plan
10    Amend Articles to Prohibit              Against   Against      Shareholder
      Environmental Contamination with
      Radioactive Materials
11    Amend Articles to Prohibit Firm from    Against   Against      Shareholder
      Supporting Directors Sued in
      Shareholder Derivative Lawsuit


--------------------------------------------------------------------------------

TOKYU FUDOSAN HOLDINGS CORPORATION

Ticker:       3289           Security ID:  J88764105
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Ueki, Masatake           For       For          Management
2.2   Elect Director Kanazashi, Kiyoshi       For       For          Management
2.3   Elect Director Nakajima, Yoshihiro      For       For          Management
2.4   Elect Director Okamoto, Ushio           For       For          Management
2.5   Elect Director Saegusa, Toshiyuki       For       For          Management
2.6   Elect Director Okuma, Yuuji             For       For          Management
2.7   Elect Director Nomoto, Hirofumi         For       For          Management
2.8   Elect Director Iki, Koichi              For       For          Management
2.9   Elect Director Sakaki, Shinji           For       For          Management
3.1   Appoint Statutory Auditor Nakajima,     For       For          Management
      Kazuto
3.2   Appoint Statutory Auditor Imamura,      For       Against      Management
      Toshio
4     Set Aggregate Compensation Ceilings     For       For          Management
      for Directors and Statutory Auditors


--------------------------------------------------------------------------------

TOLL BROTHERS, INC.

Ticker:       TOL            Security ID:  889478103
Meeting Date: MAR 12, 2014   Meeting Type: Annual
Record Date:  JAN 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert I. Toll           For       For          Management
1.2   Elect Director Bruce E. Toll            For       For          Management
1.3   Elect Director Douglas C. Yearley, Jr.  For       For          Management
1.4   Elect Director Robert S. Blank          For       For          Management
1.5   Elect Director Edward G. Boehne         For       For          Management
1.6   Elect Director Richard J. Braemer       For       For          Management
1.7   Elect Director Christine N. Garvey      For       For          Management
1.8   Elect Director Carl B. Marbach          For       For          Management
1.9   Elect Director Stephen A. Novick        For       For          Management
1.10  Elect Director Paul E. Shapiro          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

TOLL HOLDINGS LIMITED

Ticker:       TOL            Security ID:  Q9104H100
Meeting Date: OCT 24, 2013   Meeting Type: Annual
Record Date:  OCT 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Barry Cusack as Director          For       For          Management
4     Elect Mark Smith as Director            For       For          Management
5     Elect Kenneth Ryan as Director          For       For          Management
6     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
7     Approve the Grant of 1.18 Million       For       For          Management
      Options and 353,516 Rights to Brian
      Kruger, Managing Director of the
      Company
8     Approve the Grant of 51,821 Rights to   For       For          Management
      Brian Kruger, Managing Director of the
      Company


--------------------------------------------------------------------------------

TORCHMARK CORPORATION

Ticker:       TMK            Security ID:  891027104
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles E. Adair         For       For          Management
1.2   Elect Director Marilyn A. Alexander     For       For          Management
1.3   Elect Director David L. Boren           For       For          Management
1.4   Elect Director Jane M. Buchan           For       For          Management
1.5   Elect Director Gary L. Coleman          For       For          Management
1.6   Elect Director Larry M. Hutchison       For       For          Management
1.7   Elect Director Robert W. Ingram         For       For          Management
1.8   Elect Director Lloyd W. Newton          For       For          Management
1.9   Elect Director Darren M. Rebelez        For       For          Management
1.10  Elect Director Lamar C. Smith           For       For          Management
1.11  Elect Director Paul J. Zucconi          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TOSHIBA CORP.

Ticker:       6502           Security ID:  J89752117
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sasaki, Norio            For       For          Management
1.2   Elect Director Tanaka, Hisao            For       For          Management
1.3   Elect Director Shimomitsu, Hidejiro     For       For          Management
1.4   Elect Director Kubo, Makoto             For       For          Management
1.5   Elect Director Fukakushi, Masahiko      For       For          Management
1.6   Elect Director Kobayashi, Kiyoshi       For       For          Management
1.7   Elect Director Ushio, Fumiaki           For       For          Management
1.8   Elect Director Muromachi, Masashi       For       For          Management
1.9   Elect Director Itami, Hiroyuki          For       For          Management
1.10  Elect Director Shimanouchi, Ken         For       For          Management
1.11  Elect Director Saito, Kiyomi            For       For          Management
1.12  Elect Director Masaki, Toshio           For       For          Management
1.13  Elect Director Nishida, Naoto           For       For          Management
1.14  Elect Director Maeda, Keizo             For       For          Management
1.15  Elect Director Shimaoka, Seiya          For       For          Management
1.16  Elect Director Tanino, Sakutaro         For       For          Management
2     Amend Articles to Require Equal         Against   Against      Shareholder
      Treatment of Non-Votes on Shareholder
      and Company Proposals
3     Amend Articles to Require Sale of       Against   Against      Shareholder
      Shares in Nine Affiliates
4     Amend Articles to Buy Back Shares of    Against   Against      Shareholder
      More Than JPY 40 Billion over 10 Years
      from July 2014
5     Amend Articles re: Disclosure of        Against   Against      Shareholder
      Information on Toshiba's Products at
      Tokyo Electric Power Co.'s Fukushima
      Nuclear Plant


--------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  F92124100
Meeting Date: MAY 16, 2014   Meeting Type: Annual/Special
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.38 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Patricia Barbizet as Director   For       For          Management
6     Reelect Marie-Christine                 For       For          Management
      Coisne-Roquette as Director
7     Reelect Paul Desmarais Jr as Director   For       For          Management
8     Reelect Barbara Kux as Director         For       For          Management
9     Advisory Vote on Compensation of        For       For          Management
      Christophe de Margerie
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2.5 Billion
      and/or Authorize Capitalization of
      Reserves for Bonus Issue or Increase
      in Par Value
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 575 Million
12    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Item 11
13    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
14    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
15    Authorize Capital Issuances for Use in  For       For          Management
       Employee Stock Purchase Plans
      Reserved for International Subsidiaries
16    Authorize up to 0.8 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
17    Amend Article 11 of Bylaws Re:          For       For          Management
      Employee Representatives and  Employee
      Shareholder Representatives
18    Amend Article 12 of Bylaws Re: Age      For       For          Management
      Limit for Chairman of the Board
19    Amend Article 15 of Bylaws Re:  Age     For       For          Management
      Limit for CEO
20    Amend Article 17 of Bylaws Re: Proxy    For       For          Management
      Voting
A     Amend Board Internal Rules Re:          Against   Against      Shareholder
      Publication of a Quarterly Newsletter
      Written by Employee Shareholder
      Representatives and Employee
      Representatives
B     Amend the Social Criteria that are      Against   Against      Shareholder
      Currently Linked to Executive
      Compensation from Negative Safety
      Indicators to Positive Safety Indicator
C     Allow Loyalty Dividends to Long-Term    Against   Against      Shareholder
      Registered Shareholders and Amend
      Article 20 of Bylaws
D     Approve Appointment of Employee         Against   Against      Shareholder
      Representatives to the Board
      Committees and Amend Article 12.5 of
      Bylaws
E     Amend Article 12.7 of Bylaws:           Against   Against      Shareholder
      Remuneration of Directors


--------------------------------------------------------------------------------

TOTAL SYSTEM SERVICES, INC.

Ticker:       TSS            Security ID:  891906109
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James H. Blanchard       For       For          Management
1.2   Elect Director Kriss Cloninger III      For       For          Management
1.3   Elect Director Walter W. Driver, Jr.    For       For          Management
1.4   Elect Director Gardiner W. Garrard, Jr. For       For          Management
1.5   Elect Director Sidney E. Harris         For       For          Management
1.6   Elect Director William M. Isaac         For       For          Management
1.7   Elect Director Mason H. Lampton         For       For          Management
1.8   Elect Director Connie D. McDaniel       For       For          Management
1.9   Elect Director H. Lynn Page             For       For          Management
1.10  Elect Director Philip W. Tomlinson      For       For          Management
1.11  Elect Director John T. Turner           For       For          Management
1.12  Elect Director Richard W. Ussery        For       For          Management
1.13  Elect Director M. Troy Woods            For       For          Management
1.14  Elect Director James D. Yancey          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TOURMALINE OIL CORP.

Ticker:       TOU            Security ID:  89156V106
Meeting Date: JUN 04, 2014   Meeting Type: Annual/Special
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eleven       For       For          Management
2.1   Elect Director Michael L. Rose          For       For          Management
2.2   Elect Director William D. Armstrong     For       For          Management
2.3   Elect Director Lee A. Baker             For       For          Management
2.4   Elect Director Robert W. Blakely        For       For          Management
2.5   Elect Director John W. Elick            For       For          Management
2.6   Elect Director Kevin J. Keenan          For       For          Management
2.7   Elect Director Phillip A. Lamoreaux     For       For          Management
2.8   Elect Director Andrew B. MacDonald      For       For          Management
2.9   Elect Director Clayton H. Riddell       For       For          Management
2.10  Elect Director Brian G. Robinson        For       For          Management
2.11  Elect Director Robert N. Yurkovich      For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Re-approve Share Option Plan            For       For          Management
5     Amend Share Option Plan                 For       For          Management
6     Approve Stock Option Plan Grants        For       For          Management


--------------------------------------------------------------------------------

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  J92676113
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 100
2.1   Elect Director Uchiyamada, Takeshi      For       For          Management
2.2   Elect Director Toyoda, Akio             For       For          Management
2.3   Elect Director Ozawa, Satoshi           For       For          Management
2.4   Elect Director Kodaira, Nobuyori        For       For          Management
2.5   Elect Director Kato, Mitsuhisa          For       For          Management
2.6   Elect Director Maekawa, Masamoto        For       For          Management
2.7   Elect Director Ihara, Yasumori          For       For          Management
2.8   Elect Director Sudo, Seiichi            For       For          Management
2.9   Elect Director Saga, Koei               For       For          Management
2.10  Elect Director Fukuichi, Tokuo          For       For          Management
2.11  Elect Director Terashi, Shigeki         For       For          Management
2.12  Elect Director Ishii, Yoshimasa         For       For          Management
2.13  Elect Director Uno, Ikuo                For       For          Management
2.14  Elect Director Kato, Haruhiko           For       For          Management
2.15  Elect Director Mark T. Hogan            For       For          Management
3.1   Appoint Statutory Auditor Nakatsugawa,  For       For          Management
      Masaki
3.2   Appoint Statutory Auditor Kitayama,     For       For          Management
      Teisuke
4     Appoint Alternate Statutory Auditor     For       For          Management
      Sakai, Ryuuji
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Disposal of Treasury Shares     For       For          Management
      for a Private Placement


--------------------------------------------------------------------------------

TRACTOR SUPPLY COMPANY

Ticker:       TSCO           Security ID:  892356106
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cynthia T. Jamison       For       For          Management
1.2   Elect Director Johnston C. Adams        For       For          Management
1.3   Elect Director Peter D. Bewley          For       For          Management
1.4   Elect Director Jack C. Bingleman        For       For          Management
1.5   Elect Director Richard W. Frost         For       For          Management
1.6   Elect Director George MacKenzie         For       For          Management
1.7   Elect Director Edna K. Morris           For       For          Management
1.8   Elect Director Gregory A. Sandfort      For       For          Management
1.9   Elect Director Mark J. Weikel           For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TRANSALTA CORPORATION

Ticker:       TA             Security ID:  89346D107
Meeting Date: APR 29, 2014   Meeting Type: Annual/Special
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William D. Anderson      For       For          Management
1.2   Elect Director Timothy W. Faithfull     For       For          Management
1.3   Elect Director Dawn L. Farrell          For       For          Management
1.4   Elect Director Alan J. Fohrer           For       For          Management
1.5   Elect Director Gordon D. Giffin         For       For          Management
1.6   Elect Director C. Kent Jespersen        For       For          Management
1.7   Elect Director Michael M. Kanovsky      For       For          Management
1.8   Elect Director Karen E. Maidment        For       For          Management
1.9   Elect Director Yakout Mansour           For       For          Management
1.10  Elect Director Georgia R. Nelson        For       For          Management
1.11  Elect Director Martha C. Piper          For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Amend By-Law No. I                      For       For          Management
4     Approve Advance Notice Policy           For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

TRANSCANADA CORPORATION

Ticker:       TRP            Security ID:  89353D107
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin E. Benson          For       For          Management
1.2   Elect Director Derek H. Burney          For       For          Management
1.3   Elect Director Paule Gauthier           For       For          Management
1.4   Elect Director Russell K. Girling       For       For          Management
1.5   Elect Director S. Barry Jackson         For       For          Management
1.6   Elect Director Paula Rosput Reynolds    For       For          Management
1.7   Elect Director John Richels             For       For          Management
1.8   Elect Director Mary Pat Salomone        For       For          Management
1.9   Elect Director D. Michael G. Stewart    For       For          Management
1.10  Elect Director Siim A. Vanaselja        For       For          Management
1.11  Elect Director Richard E. Waugh         For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

TRANSDIGM GROUP INCORPORATED

Ticker:       TDG            Security ID:  893641100
Meeting Date: MAR 04, 2014   Meeting Type: Annual
Record Date:  JAN 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sean P. Hennessy         For       Withhold     Management
1.2   Elect Director Douglas Peacock          For       Withhold     Management
1.3   Elect Director John Staer               For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

TRANSOCEAN LTD.

Ticker:       RIG            Security ID:  H8817H100
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Appropriation of Available Earnings     For       For          Management
      for Fiscal Year 2013
4     Approve Dividends of USD 3.00 per       For       For          Management
      Share from Capital Contribution
      Reserves
5     Approve Renewal of the Authorized       For       For          Management
      Share Capital
6     Approve Decrease in Size of Board       For       For          Management
7a    Declassify the Board of Directors       For       For          Management
7b    Amend Articles Re: Binding Shareholder  For       Against      Management
      Ratification of the Compensation of
      the Board of Directors and the
      Executive Management Team
7c    Amend Articles Re: Supplementary        For       For          Management
      Amount for Persons Assuming Executive
      Management Team Positions During a
      Compensation Period for which
      Shareholder Ratification has Already
      been Granted
7d    Amend Articles Re: Principles           For       For          Management
      Applicable to the Compensation of the
      Members of the Board of Directors and
      the Executive Management Team
7e    Amend Articles Re: Maximum Term and     For       For          Management
      Termination Notice Period of Members
      of the Board of Directors and the
      Executive Management Team and
      Non-Competition Agreements with
      Members of the Executive Management
      Team
7f    Amend Articles Re: Permissible          For       Against      Management
      Mandates of Members of the Board of
      Directors and the Executive Management
      Team
7g    Amend Articles Re: Loans and            For       Against      Management
      Post-Retirement Benefits
8     Require Majority Vote for the Election  For       For          Management
      of Directors
9     Amend Articles Re: Shareholder Agenda   For       For          Management
      Item Requests Pursuant to Swiss Law
10a   Elect Ian C. Strachan as Director       For       For          Management
10b   Elect Glyn A. Barker as Director        For       For          Management
10c   Elect Vanessa C. L. Chang as Director   For       For          Management
10d   Elect Frederico F. Curado as Director   For       For          Management
10e   Elect Chad Deaton as Director           For       For          Management
10f   Elect Martin B. McNamara as Director    For       For          Management
10g   Elect Samuel Merksamer as Director      For       Against      Management
10h   Elect Edward R. Muller as Director      For       For          Management
10i   Elect Steven L. Newman as Director      For       For          Management
10j   Elect Tan Ek Kia as Director            For       For          Management
10k   Elect Vincent J. Intrieri as Director   For       Against      Management
11    Elect Ian C. Strachan as Board Chairman For       For          Management
12a   Appoint Frederico F. Curado as Member   For       For          Management
      of the Compensation Committee
12b   Appoint Martin B. McNamara as Member    For       For          Management
      of the Compensation Committee
12c   Appoint Tan Ek Kia as Member of the     For       For          Management
      Compensation Committee
12d   Appoint Vincent J. Intrieri as Member   For       For          Management
      of the Compensation Committee
13    Designate Schweiger Advokatur/Notariat  For       For          Management
      as Independent Proxy
14    Appointment Of Ernst & Young LLP as     For       For          Management
      Independent Registered Public
      Accounting Firm for Fiscal Year 2014
      and Reelection of Ernst & Young Ltd,
      Zurich as the Company's Auditor for a
      Further One-Year Term
15    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
16    Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

TRANSURBAN GROUP

Ticker:       TCL            Security ID:  Q9194A106
Meeting Date: OCT 10, 2013   Meeting Type: Annual/Special
Record Date:  OCT 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Lindsay Maxsted as Director       For       For          Management
2b    Elect Samantha Mostyn as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to 382,292      For       For          Management
      Performance Awards to Scott Charlton,
      CEO of the Company


--------------------------------------------------------------------------------

TRIMBLE NAVIGATION LIMITED

Ticker:       TRMB           Security ID:  896239100
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven W. Berglund       For       For          Management
1.2   Elect Director John B. Goodrich         For       For          Management
1.3   Elect Director Merit E. Janow           For       For          Management
1.4   Elect Director Ulf J. Johansson         For       For          Management
1.5   Elect Director Ronald S. Nersesian      For       For          Management
1.6   Elect Director Mark S. Peek             For       For          Management
1.7   Elect Director Nickolas W. Vande Steeg  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TRW AUTOMOTIVE HOLDINGS CORP.

Ticker:       TRW            Security ID:  87264S106
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Francois J. Castaing     For       For          Management
1.2   Elect Director Michael R. Gambrell      For       For          Management
1.3   Elect Director David W. Meline          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TULLOW OIL PLC

Ticker:       TLW            Security ID:  G91235104
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Elect Jeremy Wilson as Director         For       For          Management
6     Re-elect Tutu Agyare as Director        For       For          Management
7     Re-elect Anne Drinkwater as Director    For       For          Management
8     Re-elect Ann Grant as Director          For       For          Management
9     Re-elect Aidan Heavey as Director       For       For          Management
10    Re-elect Steve Lucas as Director        For       For          Management
11    Re-elect Graham Martin as Director      For       For          Management
12    Re-elect Angus McCoss as Director       For       For          Management
13    Re-elect Paul McDade as Director        For       For          Management
14    Re-elect Ian Springett as Director      For       For          Management
15    Re-elect Simon Thompson as Director     For       For          Management
16    Reappoint Deloitte LLP as Auditors      For       For          Management
17    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

TWENTY-FIRST CENTURY FOX, INC.

Ticker:       FOX            Security ID:  90130A200
Meeting Date: OCT 18, 2013   Meeting Type: Annual
Record Date:  AUG 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director K. Rupert Murdoch        For       For          Management
1b    Elect Director Delphine Arnault         For       Against      Management
1c    Elect Director James W. Breyer          For       Against      Management
1d    Elect Director Chase Carey              For       For          Management
1e    Elect Director David F. DeVoe           For       For          Management
1f    Elect Director Viet Dinh                For       Against      Management
1g    Elect Director Roderick I. Eddington    For       Against      Management
1h    Elect Director James R. Murdoch         For       For          Management
1i    Elect Director Lachlan K. Murdoch       For       For          Management
1j    Elect Director Jacques Nasser           For       For          Management
1k    Elect Director Robert S. Silberman      For       Against      Management
1l    Elect Director Alvaro Uribe             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Require Independent Board Chairman      Against   For          Shareholder
6     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
7     Please vote FOR if Stock is Owned of    None      For          Management
      Record or Beneficially by a U.S.
      Stockholder, Or vote AGAINST if Such
      Stock is Owned of Record or
      Beneficially by a Non-U.S. Stockholder


--------------------------------------------------------------------------------

TWENTY-FIRST CENTURY FOX, INC.

Ticker:       FOX            Security ID:  90130A200
Meeting Date: MAR 21, 2014   Meeting Type: Special
Record Date:  JAN 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Delisting of Shares from Stock  For       For          Management
      Exchange
2     Please vote FOR if Stock is Owned of    None      For          Management
      Record or Beneficially by a U.S.
      Stockholder, Or vote AGAINST if Such
      Stock is Owned of Record or
      Beneficially by a Non-U.S. Stockholder


--------------------------------------------------------------------------------

TYCO INTERNATIONAL LTD.

Ticker:       TYC            Security ID:  H89128104
Meeting Date: MAR 05, 2014   Meeting Type: Annual
Record Date:  JAN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3a    Elect Director Edward D. Breen          For       For          Management
3b    Elect Director Herman E. Bulls          For       For          Management
3c    Elect Director Michael E. Daniels       For       For          Management
3d    Elect Director Frank M. Drendel         For       For          Management
3e    Elect Director Brian Duperreault        For       For          Management
3f    Elect Director Rajiv L. Gupta           For       For          Management
3g    Elect Director George R. Oliver         For       For          Management
3h    Elect Director Brendan R. O'Neill       For       For          Management
3i    Elect Director Jurgen Tinggren          For       For          Management
3j    Elect Director Sandra S. Wijnberg       For       For          Management
3k    Elect Director R. David Yost            For       For          Management
4     Elect Board Chairman Edward D. Breen    For       For          Management
5a    Elect Rajiv L. Gupta as Member of       For       For          Management
      Remuneration Committee
5b    Elect Sandra S. Wijnberg as Member of   For       For          Management
      Remuneration Committee
5c    Elect R. David Yost as Member of        For       For          Management
      Remuneration Committee
6a    Appoint Deloitte AG as Statutory        For       For          Management
      Auditor
6b    Ratify Deloitte & Touche LLP as         For       For          Management
      Independent Registered Public
      Accounting Firm
6c    Ratify PricewaterhouseCoopers AG as     For       For          Management
      Special Auditors
7     Designate Bratschi Wiederkehr & Buob    For       For          Management
      as Independent Proxy
8     Approve Allocation of Income            For       For          Management
9     Approve Ordinary Cash Dividend          For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TYSON FOODS, INC.

Ticker:       TSN            Security ID:  902494103
Meeting Date: JAN 31, 2014   Meeting Type: Annual
Record Date:  DEC 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John Tyson               For       For          Management
1b    Elect Director Kathleen M. Bader        For       For          Management
1c    Elect Director Gaurdie E. Banister, Jr. For       For          Management
1d    Elect Director Jim Kever                For       For          Management
1e    Elect Director Kevin M. McNamara        For       For          Management
1f    Elect Director Brad T. Sauer            For       For          Management
1g    Elect Director Robert Thurber           For       For          Management
1h    Elect Director Barbara A. Tyson         For       For          Management
1i    Elect Director Albert C. Zapanta        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on the Risks Associated with     Against   Abstain      Shareholder
      Use of Gestation Crates in Supply


--------------------------------------------------------------------------------

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Douglas M. Baker, Jr.    For       For          Management
1b    Elect Director Y. Marc Belton           For       For          Management
1c    Elect Director Victoria Buyniski        For       For          Management
      Gluckman
1d    Elect Director Arthur D. Collins, Jr.   For       For          Management
1e    Elect Director Richard K. Davis         For       For          Management
1f    Elect Director Roland A. Hernandez      For       For          Management
1g    Elect Director Doreen Woo Ho            For       For          Management
1h    Elect Director Joel W. Johnson          For       For          Management
1i    Elect Director Olivia F. Kirtley        For       For          Management
1j    Elect Director Jerry W. Levin           For       For          Management
1k    Elect Director David B. O'Maley         For       For          Management
1l    Elect Director O'dell M. Owens          For       For          Management
1m    Elect Director Craig D. Schnuck         For       For          Management
1n    Elect Director Patrick T. Stokes        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

UBS AG

Ticker:       UBSN           Security ID:  H89231338
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
      (Non-Binding)
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 0.25 per Share from
      Capital Contribution Reserve
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies
5     Advisory Vote on the EU Capital         For       For          Management
      Requirements Directive of 2013 (CRD IV)
6.1a  Reelect Axel Weber as Director and      For       For          Management
      Board Chairman
6.1b  Reelect Michel Demare as Director       For       For          Management
6.1c  Reelect David Sidwell as Director       For       For          Management
6.1d  Reelect Reto Francioni as Director      For       For          Management
6.1e  Reelect Ann Godbehere as Director       For       For          Management
6.1f  Reelect Axel Lehmann as Director        For       For          Management
6.1g  Reelect Helmut Panke as Director        For       For          Management
6.1h  Reelect William Parrett as Director     For       For          Management
6.1i  Reelect Isabelle Romy as Director       For       For          Management
6.1j  Reelect Beatrice Weder di Mauro as      For       For          Management
      Director
6.1k  Reelect Joseph Yam as Director          For       For          Management
6.2.1 Appoint Ann Godbehere as Member of the  For       For          Management
      Human Resources and Compensation
      Committee
6.2.2 Appoint Michel Demare as Member of the  For       For          Management
      Human Resources and Compensation
      Committee
6.2.3 Appoint Helmut Panke as Member of the   For       For          Management
      Human Resources and Compensation
      Committee
6.2.4 Appoint Reto Francioni as Member of     For       For          Management
      the Human Resources and  Compensation
      Committee
6.3   Designate ADB Altorfer Duss &           For       For          Management
      Beilstein AG as Independent Proxy
6.4   Ratify Ernst & Young AG as Auditors     For       For          Management
7     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

UCB SA

Ticker:       UCB            Security ID:  B93562120
Meeting Date: APR 24, 2014   Meeting Type: Annual/Special
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A.1   Receive Directors' Report (Non-Voting)  None      None         Management
A.2   Receive Auditors' Report (Non-Voting)   None      None         Management
A.3   Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
A.4   Approve Financial Statements and        For       For          Management
      Allocation of Income
A.5   Approve Remuneration Report             For       For          Management
A.6   Approve Discharge of Directors          For       For          Management
A.7   Approve Discharge of Auditors           For       For          Management
A8.1a Elect Kay Davies as Director            For       For          Management
A8.1b Indicate Davies as Independent Board    For       For          Management
      Member
A.8.2 Elect Cedric van Rijckevorsel as        For       For          Management
      Director
A.8.3 Elect Jean-Christophe Tellier as        For       For          Management
      Director
A.9   Approve Restricted Stock Plan           For       For          Management
A10.1 Approve Change-of-Control Clause Re:    For       For          Management
      EMTN Program
A10.2 Approve Change-of-Control Clause Re:    For       For          Management
      Retail Bond
A10.3 Approve Change-of-Control Clause Re:    For       For          Management
      Facility Agreement
A10.4 Approve Change-of-Control Clause Re:    For       For          Management
      EIB Co-Development Agreement
A10.5 Approve Change-of-Control Clause Re:    For       For          Management
      EIB Loan
E.1   Receive Special Board Report Re:        None      None         Management
      Authorized Capital
E.2   Renew Authorization to Increase Share   For       For          Management
      Capital within the Framework of
      Authorized Capital
E.3   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
E.4   Amend Articles Re: Eliminate the        For       For          Management
      Repurchase Authority that Allows for
      Repurchases to Avoid Serious and
      Imminent Prejudice to the Company
E.5   Amend Articles Re: Dematerialization    For       For          Management
      of Shares


--------------------------------------------------------------------------------

UDR, INC.

Ticker:       UDR            Security ID:  902653104
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Katherine A. Cattanach   For       For          Management
1.2   Elect Director Eric J. Foss             For       For          Management
1.3   Elect Director Robert P. Freeman        For       For          Management
1.4   Elect Director Jon A. Grove             For       For          Management
1.5   Elect Director James D. Klingbeil       For       For          Management
1.6   Elect Director Robert A. McNamara       For       For          Management
1.7   Elect Director Mark R. Patterson        For       For          Management
1.8   Elect Director Lynne B. Sagalyn         For       For          Management
1.9   Elect Director Thomas W. Toomey         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

ULTA SALON, COSMETICS & FRAGRANCE, INC.

Ticker:       ULTA           Security ID:  90384S303
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary N. Dillon           For       For          Management
1.2   Elect Director Dennis K. Eck            For       For          Management
1.3   Elect Director Charles J. Philippin     For       For          Management
1.4   Elect Director Vanessa A. Wittman       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UMICORE

Ticker:       UMI            Security ID:  B95505168
Meeting Date: APR 29, 2014   Meeting Type: Annual/Special
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Approve Remuneration Report             For       For          Management
3     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 1.00 per Share
4     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
5     Approve Discharge of Directors          For       For          Management
6     Approve Discharge of Auditors           For       For          Management
7.1   Reelect Ines Kolmsee as Independent     For       For          Management
      Director
7.2   Reelect Uwe-Ernst Bufe as Director      For       For          Management
7.3   Reelect Arnoud de Pret as Director      For       For          Management
7.4   Elect Jonathan Oppenheimer as Director  For       For          Management
7.5   Approve Remuneration of Directors       For       For          Management
8.1   Ratify PricewaterhouseCooper as         For       For          Management
      Auditors, Permanently Represented by
      Marc Daelman
8.2   Approve Auditors' Remuneration          For       For          Management
1     Approve Change-of-Control Clause Re:    For       For          Management
      Revolving Facility Agreement


--------------------------------------------------------------------------------

UNIBAIL RODAMCO SE

Ticker:       UL             Security ID:  F95094110
Meeting Date: APR 23, 2014   Meeting Type: Annual/Special
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 8.90 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Advisory Vote on Compensation of        For       For          Management
      Christophe Cuvillier, Chairman of the
      Management Board
6     Advisory Vote on Compensation of        For       For          Management
      Olivier Bossard, Armelle
      Carminati-Rabasse, Fabrice Mouchel,
      Jaap Tonckens and Jean-Marie Tritant,
      Members of the Management Board
7     Advisory Vote on Compensation of        For       For          Management
      Guillaume Poitrinal, Chairman of the
      Management Board from Jan. 1, 2013 to
      April 25, 2013
8     Advisory Vote on Compensation of        For       For          Management
      Catherine Pourre, Member of the
      Management Board from Jan. 1, 2013 to
      Sept. 1, 2013
9     Reelect Rob Ter Haar as Supervisory     For       For          Management
      Board Member
10    Reelect Jose Luis Duran as Supervisory  For       For          Management
      Board Member
11    Reelect Yves Lyon-Caen as Supervisory   For       For          Management
      Board Member
12    Elect Dagmar Kollmann as Supervisory    For       For          Management
      Board Member
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 75 Million
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
17    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
19    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

UNICREDIT SPA

Ticker:       UCG            Security ID:  T960AS101
Meeting Date: MAY 13, 2014   Meeting Type: Annual/Special
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.a   Approve Allocation of Income            For       For          Management
2.b   Approve Stock Dividend Program          For       For          Management
2.c   Restore Legal Reserve through Share     For       For          Management
      Premium Reserve
3     Appoint Alternate Internal Statutory    None      For          Management
      Auditor
4     Approve Remuneration of Common          For       For          Management
      Representative for Saving Shares
5     Fix Maximum Variable Compensation Ratio For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Approve 2014 Group Incentive System     For       For          Management
8     Approve Group Employees Share           For       For          Management
      Ownership Plan 2014
1     Authorize Capitalization of Reserves    For       For          Management
      for a Bonus Issue
2     Amend Company Bylaws Re: Art. 8         For       For          Management
      (Compensation Related)
3     Authorize Board to Increase Capital to  For       For          Management
      Service Incentive Plans
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

UNILEVER NV

Ticker:       UNA            Security ID:  N8981F271
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Management Board      None      None         Management
      (Non-Voting)
2     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
3     Approve Remuneration Policy             For       For          Management
4     Approve Financial Statements and        For       For          Management
      Allocation of Income
5     Approve Discharge of Executive Board    For       For          Management
      Members
6     Approve Discharge of Non-Executive      For       For          Management
      Board Members
7     Reelect P.G.J.M. Polman as an           For       For          Management
      Executive Director
8     Relect R.J-M.S. Huet as an Executive    For       For          Management
      Director
9     Reelect L.M. Cha as a Non-Executive     For       For          Management
      Director
10    Reelect L.O. Fresco as a Non-Executive  For       For          Management
      Director
11    Reelect A.M. Fudge as a Non-Executive   For       For          Management
      Director
12    Reelect B.E. Grote as a Non-Executive   For       For          Management
      Director
13    Reelect M.Ma as a Non-Executive         For       For          Management
      Director
14    Reelect H. Nyasulu as a Non-Executive   For       For          Management
      Director
15    Reelect M. Rifkind as a Non-Executive   For       For          Management
      Director
16    Reelect J. Rishton as a Non-Executive   For       For          Management
      Director
17    Reelect K.J. Storm as a Non-Executive   For       For          Management
      Director
18    Reelect M. Treschow as a Non-Executive  For       For          Management
      Director
19    Reelect P.S. Walsh as a Non-Executive   For       For          Management
      Director
20    Elect F Sijbesma as a Non-Executive     For       For          Management
      Director
21    Ratify KPMG as Auditors                 For       For          Management
22    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
23    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
24    Approve Cancellation of Repurchased     For       For          Management
      Shares
25    Allow Questions and Close Meeting       None      None         Management


--------------------------------------------------------------------------------

UNILEVER PLC

Ticker:       ULVR           Security ID:  G92087165
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Paul Polman as Director        For       For          Management
5     Re-elect Jean-Marc Huet as Director     For       For          Management
6     Re-elect Laura Cha as Director          For       For          Management
7     Re-elect Louise Fresco as Director      For       For          Management
8     Re-elect Ann Fudge as Director          For       For          Management
9     Re-elect Dr Byron Grote as Director     For       For          Management
10    Re-elect Mary Ma as Director            For       For          Management
11    Re-elect Hixonia Nyasulu as Director    For       For          Management
12    Re-elect Sir Malcolm Rifkind as         For       For          Management
      Director
13    Re-elect John Rishton as Director       For       For          Management
14    Re-elect Kees Storm as Director         For       For          Management
15    Re-elect Michael Treschow as Director   For       For          Management
16    Re-elect Paul Walsh as Director         For       For          Management
17    Elect Feike Sijbesma as Director        For       For          Management
18    Appoint KPMG LLP as Auditors            For       For          Management
19    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise EU Political Donations and    For       For          Management
      Expenditure
24    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

UNION PACIFIC CORPORATION

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew H. Card, Jr.      For       For          Management
1.2   Elect Director Erroll B. Davis, Jr.     For       For          Management
1.3   Elect Director David B. Dillon          For       For          Management
1.4   Elect Director Judith Richards Hope     For       For          Management
1.5   Elect Director John J. Koraleski        For       For          Management
1.6   Elect Director Charles C. Krulak        For       For          Management
1.7   Elect Director Michael R. McCarthy      For       For          Management
1.8   Elect Director Michael W. McConnell     For       For          Management
1.9   Elect Director Thomas F. McLarty, III   For       For          Management
1.10  Elect Director Steven R. Rogel          For       For          Management
1.11  Elect Director Jose H. Villarreal       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Increase Authorized Common Stock        For       For          Management
5     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director F. Duane Ackerman        For       For          Management
1b    Elect Director Rodney C. Adkins         For       For          Management
1c    Elect Director Michael J. Burns         For       For          Management
1d    Elect Director D. Scott Davis           For       For          Management
1e    Elect Director Stuart E. Eizenstat      For       For          Management
1f    Elect Director Michael L. Eskew         For       For          Management
1g    Elect Director William R. Johnson       For       For          Management
1h    Elect Director Candace Kendle           For       For          Management
1i    Elect Director Ann M. Livermore         For       For          Management
1j    Elect Director Rudy H.P. Markham        For       For          Management
1k    Elect Director Clark T. "Sandy" Randt,  For       For          Management
      Jr.
1l    Elect Director Carol B. Tome            For       For          Management
1m    Elect Director Kevin M. Warsh           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share


--------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORPORATION

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Louis R. Chenevert       For       For          Management
1b    Elect Director John V. Faraci           For       For          Management
1c    Elect Director Jean-Pierre Garnier      For       For          Management
1d    Elect Director Jamie S. Gorelick        For       For          Management
1e    Elect Director Edward A. Kangas         For       For          Management
1f    Elect Director Ellen J. Kullman         For       For          Management
1g    Elect Director Marshall O. Larsen       For       For          Management
1h    Elect Director Harold McGraw, III       For       For          Management
1i    Elect Director Richard B. Myers         For       For          Management
1j    Elect Director H. Patrick Swygert       For       For          Management
1k    Elect Director Andre Villeneuve         For       For          Management
1l    Elect Director Christine Todd Whitman   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNITED UTILITIES GROUP PLC

Ticker:       UU.            Security ID:  G92755100
Meeting Date: JUL 26, 2013   Meeting Type: Annual
Record Date:  JUL 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Dr John McAdam as Director     For       For          Management
5     Re-elect Steve Mogford as Director      For       For          Management
6     Re-elect Russ Houlden as Director       For       For          Management
7     Re-elect Dr Catherine Bell as Director  For       For          Management
8     Elect Brian May as Director             For       For          Management
9     Re-elect Nick Salmon as Director        For       For          Management
10    Re-elect Sara Weller as Director        For       For          Management
11    Appoint KPMG LLP as Auditors            For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Approve Long Term Plan                  For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: JUN 02, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William C. Ballard, Jr.  For       For          Management
1b    Elect Director Edson Bueno              For       For          Management
1c    Elect Director Richard T. Burke         For       For          Management
1d    Elect Directo Robert J. Darretta        For       For          Management
1e    Elect Director Stephen J. Hemsley       For       For          Management
1f    Elect Director Michele J. Hooper        For       For          Management
1g    Elect Director Rodger A. Lawson         For       For          Management
1h    Elect Director Douglas W. Leatherdale   For       For          Management
1i    Elect Director Glenn M. Renwick         For       For          Management
1j    Elect Director Kenneth I. Shine         For       For          Management
1k    Elect Director Gail R. Wilensky         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Provide for Cumulative Voting           Against   Against      Shareholder
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

UNUM GROUP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy F. Keaney        For       For          Management
1.2   Elect Director Gloria C. Larson         For       For          Management
1.3   Elect Director William J. Ryan          For       For          Management
1.4   Elect Director Thomas R. Watjen         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UPM-KYMMENE OY

Ticker:       UPM1V          Security ID:  X9518S108
Meeting Date: APR 08, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 175,000 for
      Chairman, EUR 120,000 for Vice
      Chairman, and EUR 95,000 for Other
      Directors; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at Nine         For       For          Management
12    Reelect Matti Alahuhta, Berndt Brunow,  For       For          Management
      Piia-Noora Kauppi, Wendy Lane, Jussi
      Pesonen, Veli-Matti Reinikkala, Kim
      Wahl, and Bjorn Wahlroos as Directors;
      Elect Ari Puheloinen as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Charitable Donations of up to   For       For          Management
      EUR 250,000
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

URBAN OUTFITTERS, INC.

Ticker:       URBN           Security ID:  917047102
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward N. Antoian        For       For          Management
1.2   Elect Director Scott A. Belair          For       Against      Management
1.3   Elect Director Margaret A. Hayne        For       For          Management
1.4   Elect Director Joel S. Lawson, III      For       For          Management
1.5   Elect Director Robert H. Strouse        For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Policy and Report on Board        Against   Against      Shareholder
      Diversity
5     Report on Human Rights Risk Assessment  Against   Against      Shareholder
      Process
6     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

USS CO., LTD.

Ticker:       4732           Security ID:  J9446Z105
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18.75
2     Amend Articles To Decrease Maximum      For       For          Management
      Board Size
3.1   Elect Director Ando, Yukihiro           For       For          Management
3.2   Elect Director Seta, Dai                For       For          Management
3.3   Elect Director Masuda, Motohiro         For       For          Management
3.4   Elect Director Mishima, Toshio          For       For          Management
3.5   Elect Director Yamanaka, Masafumi       For       For          Management
3.6   Elect Director Ikeda, Hiromitsu         For       For          Management
3.7   Elect Director Akase, Masayuki          For       For          Management
3.8   Elect Director Tamura, Hitoshi          For       For          Management
3.9   Elect Director Kato, Akihiko            For       For          Management
3.10  Elect Director Aso, Mitsuhiro           For       For          Management


--------------------------------------------------------------------------------

VALEANT PHARMACEUTICALS INTERNATIONAL, INC.

Ticker:       VRX            Security ID:  91911K102
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ronald H. Farmer         For       For          Management
1b    Elect Director Colleen A. Goggins       For       For          Management
1c    Elect Director Robert A. Ingram         For       For          Management
1d    Elect Director Anders Lonner            For       For          Management
1e    Elect Director Theo Melas-Kyriazi       For       For          Management
1f    Elect Director J. Michael Pearson       For       For          Management
1g    Elect Director Robert N. Power          For       For          Management
1h    Elect Director Norma A. Provencio       For       For          Management
1i    Elect Director Howard B. Schiller       For       For          Management
1j    Elect Director Katharine B. Stevenson   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

VALERO ENERGY CORPORATION

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jerry D. Choate          For       For          Management
1b    Elect Director Joseph W. Gorder         For       For          Management
1c    Elect Director William R. Klesse        For       For          Management
1d    Elect Director Deborah P. Majoras       For       For          Management
1e    Elect Director Donald L. Nickles        For       For          Management
1f    Elect Director Philip J. Pfeiffer       For       For          Management
1g    Elect Director Robert A. Profusek       For       For          Management
1h    Elect Director Susan Kaufman Purcell    For       For          Management
1i    Elect Director Stephen M. Waters        For       For          Management
1j    Elect Director Randall J. Weisenburger  For       For          Management
1k    Elect Director Rayford Wilkins, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder
5     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

VALLOUREC

Ticker:       VK             Security ID:  F95922104
Meeting Date: MAY 28, 2014   Meeting Type: Annual/Special
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.81 per Share
4     Approve Stock Dividend Program (New     For       For          Management
      Shares)
5     Approve Severance Payment Agreement     For       For          Management
      with Olivier Mallet
6     Advisory Vote on Compensation of        For       For          Management
      Philippe Crouzet, Chairman of the
      Management Board
7     Advisory Vote on Compensation of        For       For          Management
      Jean-Pierre Michel and Olivier Mallet,
      Members of the Management Board
8     Reelect Vivienne Cox as Supervisory     For       For          Management
      Board Member
9     Reelect Michel de Fabiani as            For       For          Management
      Supervisory Board Member
10    Reelect Alexandra Schaapveld as         For       For          Management
      Supervisory Board Member
11    Elect Cedric de Bailliencourt as        For       For          Management
      Supervisory Board Member
12    Elect Henri Poupart-Lafarge as          For       For          Management
      Supervisory Board Member
13    Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 650,000
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
17    Approve Employee Indirect Stock         For       For          Management
      Purchase Plan for International
      Employees
18    Approve Restricted Stock Plan in        For       For          Management
      Connection with Employees Stock Plan
19    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
20    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VARIAN MEDICAL SYSTEMS, INC.

Ticker:       VAR            Security ID:  92220P105
Meeting Date: FEB 20, 2014   Meeting Type: Annual
Record Date:  DEC 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Susan L. Bostrom         For       For          Management
1.2   Elect Director Regina E. Dugan          For       For          Management
1.3   Elect Director Venkatraman Thyagarajan  For       For          Management
1.4   Elect Director Dow R. Wilson            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management
5     Declassify the Board of Directors       For       For          Management
6     Eliminate Cumulative Voting             For       For          Management


--------------------------------------------------------------------------------

VENTAS, INC.

Ticker:       VTR            Security ID:  92276F100
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Debra A. Cafaro          For       For          Management
1b    Elect Director Douglas Crocker, II      For       For          Management
1c    Elect Director Ronald G. Geary          For       For          Management
1d    Elect Director Jay M. Gellert           For       For          Management
1e    Elect Director Richard I. Gilchrist     For       For          Management
1f    Elect Director Matthew J. Lustig        For       For          Management
1g    Elect Director Douglas M. Pasquale      For       Against      Management
1h    Elect Director Robert D. Reed           For       For          Management
1i    Elect Director Glenn J. Rufrano         For       For          Management
1j    Elect Director James D. Shelton         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

VEOLIA ENVIRONNEMENT

Ticker:       VIE            Security ID:  F9686M107
Meeting Date: APR 24, 2014   Meeting Type: Annual/Special
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Non-Tax Deductible Expenses     For       For          Management
4     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 0.70 per Share
5     Approve Stock Dividend Program (Cash    For       For          Management
      or Shares)
6     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions Mentioning
      New Transactions
7     Approve Amendment to Related-Party      For       For          Management
      Transactions Re: Executive Corporate
      Officer
8     Approve Severance Payment Agreement     For       Against      Management
      with Antoine Frerot
9     Reelect Antoine Frerot as Director      For       For          Management
10    Reelect Daniel Bouton as Director       For       For          Management
11    Reelect Groupe Industriel Marcel        For       For          Management
      Dassault as Director
12    Reelect Qatari Diar Real Estate         For       For          Management
      Investment Company as Director
13    Advisory Vote on Compensation of        For       For          Management
      Antoine Frerot, Chairman and CEO
14    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 980,000
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.09 Billion
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 274 Million
18    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 274 Million
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
20    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Approval of
      Items 16 and 17
21    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 400 Million for Bonus
      Issue or Increase in Par Value
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for International Employees
24    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
25    Amend Article 11 of Bylaws Re:          For       For          Management
      Appointment of Employee Representatives
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VERISIGN, INC.

Ticker:       VRSN           Security ID:  92343E102
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. James Bidzos          For       For          Management
1.2   Elect Director William L. Chenevich     For       For          Management
1.3   Elect Director Kathleen A. Cote         For       For          Management
1.4   Elect Director Roger H. Moore           For       For          Management
1.5   Elect Director John D. Roach            For       For          Management
1.6   Elect Director Louis A. Simpson         For       For          Management
1.7   Elect Director Timothy Tomlinson        For       For          Management
2     Provide Right to Call Special Meeting   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VERISK ANALYTICS, INC.

Ticker:       VRSK           Security ID:  92345Y106
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank J. Coyne           For       For          Management
1.2   Elect Director Christopher M. Foskett   For       For          Management
1.3   Elect Director David B. Wright          For       For          Management
1.4   Elect Director Thomas F. Motamed        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: JAN 28, 2014   Meeting Type: Special
Record Date:  DEC 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Increase Authorized Common Stock        For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shellye L. Archambeau    For       For          Management
1.2   Elect Director Richard L. Carrion       For       For          Management
1.3   Elect Director Melanie L. Healey        For       For          Management
1.4   Elect Director M. Frances Keeth         For       For          Management
1.5   Elect Director Robert W. Lane           For       For          Management
1.6   Elect Director Lowell C. McAdam         For       For          Management
1.7   Elect Director Donald T. Nicolaisen     For       For          Management
1.8   Elect Director Clarence Otis, Jr.       For       For          Management
1.9   Elect Director Rodney E. Slater         For       For          Management
1.10  Elect Director Kathryn A. Tesija        For       For          Management
1.11  Elect Director Gregory D. Wasson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Proxy Access Right              For       For          Management
5     Report on Net Neutrality                Against   Against      Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Submit Severance Agreement              Against   Against      Shareholder
      (Change-in-Control) to Shareholder Vote
8     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
9     Provide Right to Act by Written Consent Against   Against      Shareholder
10    Approve Proxy Voting Authority          Against   Against      Shareholder


--------------------------------------------------------------------------------

VERMILION ENERGY INC

Ticker:       VET            Security ID:  923725105
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Director Larry J. Macdonald       For       For          Management
2.2   Elect Director W. Kenneth Davidson      For       For          Management
2.3   Elect Director Lorenzo Donadeo          For       For          Management
2.4   Elect Director Claudio A. Ghersinich    For       For          Management
2.5   Elect Director Joseph F. Killi          For       For          Management
2.6   Elect Director Loren M. Leiker          For       For          Management
2.7   Elect Director William F. Madison       For       For          Management
2.8   Elect Director Timothy R. Marchant      For       For          Management
2.9   Elect Director Sarah E. Raiss           For       For          Management
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

VERTEX PHARMACEUTICALS INCORPORATED

Ticker:       VRTX           Security ID:  92532F100
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Margaret G. McGlynn      For       For          Management
1.2   Elect Director Wayne J. Riley           For       For          Management
1.3   Elect Director William D. Young         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

VF CORPORATION

Ticker:       VFC            Security ID:  918204108
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard T. Carucci       For       For          Management
1.2   Elect Director Juliana L. Chugg         For       For          Management
1.3   Elect Director Juan Ernesto de Bedout   For       For          Management
1.4   Elect Director Ursula O. Fairbairn      For       For          Management
1.5   Elect Director George Fellows           For       For          Management
1.6   Elect Director Clarence Otis, Jr.       For       For          Management
1.7   Elect Director Matthew J. Shattock      For       For          Management
1.8   Elect Director Eric C. Wiseman          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VINCI

Ticker:       DG             Security ID:  F5879X108
Meeting Date: APR 15, 2014   Meeting Type: Annual/Special
Record Date:  APR 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.77 per Share
4     Reelect Xavier Huillard as Director     For       For          Management
5     Reelect Yves-Thibault de Silguy as      For       For          Management
      Director
6     Reelect Henri Saint Olive as Director   For       For          Management
7     Reelect Qatari Diar Real Estate         For       For          Management
      Investement Company as Director
8     Elect Marie-Christine Lombard as        For       For          Management
      Director
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Additional Pension Scheme       For       For          Management
      Agreement with Xavier Huillard
11    Approve Severance Payment Agreement     For       Against      Management
      with Xavier Huillard
12    Approve Transaction with                For       For          Management
      YTSeuropaconsultants Re: Services
      Agreement
13    Advisory Vote on Compensation of the    For       For          Management
      Chairman and CEO
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Authorize Capital Issuances for Use in  For       For          Management
       Employee Stock Purchase Plans
      Reserved for Employees of
      International Subsidiaries
17    Amend Article 11 of Bylaws Re:          For       For          Management
      Election of Representative of Employee
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VISA INC.

Ticker:       V              Security ID:  92826C839
Meeting Date: JAN 29, 2014   Meeting Type: Annual
Record Date:  DEC 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mary B. Cranston         For       For          Management
1b    Elect Director Francisco Javier         For       Against      Management
      Fernandez-Carbajal
1c    Elect Director Alfred F. Kelly, Jr.     For       For          Management
1d    Elect Director Robert W. Matschullat    For       For          Management
1e    Elect Director Cathy E. Minehan         For       For          Management
1f    Elect Director Suzanne Nora Johnson     For       For          Management
1g    Elect Director David J. Pang            For       For          Management
1h    Elect Director Charles W. Scharf        For       For          Management
1i    Elect Director William S. Shanahan      For       For          Management
1j    Elect Director John A. C. Swainson      For       For          Management
1k    Elect Director Maynard G. Webb, Jr.     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VIVENDI

Ticker:       VIV            Security ID:  F97982106
Meeting Date: JUN 24, 2014   Meeting Type: Annual/Special
Record Date:  JUN 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
4     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 1.00 per Share
5     Advisory Vote on Compensation of        For       For          Management
      Jean-Francois Dubos, Chairman of the
      Management Board
6     Advisory Vote on Compensation of        For       For          Management
      Philippe Capron, Member of the
      Management Board up to Dec. 31, 2013
7     Reelect Aliza Jabes as Supervisory      For       For          Management
      Board Member
8     Reelect Daniel Camus as Supervisory     For       For          Management
      Board Member
9     Elect Katie Jacobs Stanton as           For       For          Management
      Supervisory Board Member
10    Elect Virginie Morgon as Supervisory    For       For          Management
      Board Member
11    Elect Philippe Benacin as Supervisory   For       For          Management
      Board Member
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
17    Amend Article 8 of Bylaws Re:           For       For          Management
      Appointment of Employee Representatives
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VMWARE, INC.

Ticker:       VMW            Security ID:  928563402
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Pamela J. Craig          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882135
Meeting Date: JUL 23, 2013   Meeting Type: Annual
Record Date:  JUL 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Gerard Kleisterlee as Director For       For          Management
3     Re-elect Vittorio Colao as Director     For       For          Management
4     Re-elect Andy Halford as Director       For       For          Management
5     Re-elect Stephen Pusey as Director      For       For          Management
6     Re-elect Renee James as Director        For       For          Management
7     Re-elect Alan Jebson as Director        For       For          Management
8     Re-elect Samuel Jonah as Director       For       For          Management
9     Elect Omid Kordestani as Director       For       For          Management
10    Re-elect Nick Land as Director          For       For          Management
11    Re-elect Anne Lauvergeon as Director    For       For          Management
12    Re-elect Luc Vandevelde as Director     For       For          Management
13    Re-elect Anthony Watson as Director     For       For          Management
14    Re-elect Philip Yea as Director         For       For          Management
15    Approve Final Dividend                  For       For          Management
16    Approve Remuneration Report             For       For          Management
17    Reappoint Deloitte LLP as Auditors      For       For          Management
18    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise EU Political Donations and    For       For          Management
      Expenditure
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882135
Meeting Date: JAN 28, 2014   Meeting Type: Special
Record Date:  JAN 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of All of the Shares   For       For          Management
      in Vodafone Americas Finance 1 by
      Vodafone 4 Limited to Verizon
      Communications Inc
2     Approve Matters Relating to the Return  For       For          Management
      of Value to Shareholders
3     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
4     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882135
Meeting Date: JAN 28, 2014   Meeting Type: Court
Record Date:  JAN 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VOW3           Security ID:  D94523145
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.00 per Ordinary
      Share and EUR 4.06 per Preferred Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Martin Winterkorn for Fiscal
      2013
3.2   Approve Discharge of Management Board   For       For          Management
      Member Francisco Javier Garcia Sanz
      for Fiscal 2013
3.3   Approve Discharge of Management Board   For       For          Management
      Member Jochem Heizmann for Fiscal 2013
3.4   Approve Discharge of Management Board   For       For          Management
      Member Christian Klingler for Fiscal
      2013
3.5   Approve Discharge of Management Board   For       For          Management
      Member Michael Macht for Fiscal 2013
3.6   Approve Discharge of Management Board   For       For          Management
      Member Horst Neumann for Fiscal 2013
3.7   Approve Discharge of Management Board   For       For          Management
      Member Leif Oestling for Fiscal 2013
3.8   Approve Discharge of Management Board   For       For          Management
      Member Hans Dieter Poetsch for Fiscal
      2013
3.9   Approve Discharge of Management Board   For       For          Management
      Member Rupert Stadler for Fiscal 2013
4.1   Approve Discharge of Supervisory Board  For       Against      Management
      Member Ferdinand Piech for Fiscal 2013
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Berthold Huber for Fiscal 2013
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Hussain Ali Al-Abdulla for
      Fiscal 2013
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Khalifa Jassim Al-Kuwari for
      Fiscal 2013
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Ahmad Al-Sayed for Fiscal 2013
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Joerg Bode for Fiscal 2013
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Juerg Dorn for Fiscal 2013
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Annika Falkengren for Fiscal
      2013
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans-Peter Fischer for Fiscal
      2013
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Uwe Fritsch for Fiscal 2013
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Babette Froehlich for Fiscal
      2013
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Olaf Lies for Fiscal 2013
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member David McAllister for Fiscal 2013
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Hartmut Meine for Fiscal 2013
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Mosch for Fiscal 2013
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Bernd Osterloh for Fiscal 2013
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Michel Piech for Fiscal
      2013
4.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Ursula Piech for Fiscal 2013
4.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Ferdinand Oliver Porsche for
      Fiscal 2013
4.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Porsche for Fiscal 2013
4.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Stephan Weil for Fiscal 2013
4.22  Approve Discharge of Supervisory Board  For       For          Management
      Member Stephan Wolf for Fiscal 2013
4.23  Approve Discharge of Supervisory Board  For       For          Management
      Member Thomas Zwiebler for Fiscal 2013
5.1   Elect Ahmad Al-Sayed to the             For       For          Management
      Supervisory Board
5.2   Reelect Hans Michel Piech to the        For       For          Management
      Supervisory Board
5.3   Reelect Ferdinand Oliver Porsche to     For       Against      Management
      the Supervisory Board
6     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 10
      Billion; Approve Creation of EUR 119
      Million Pool of Preferred Shares to
      Guarantee Conversion Rights
7a.aa Amend Affiliation Agreements with       For       For          Management
      Subsidiary Autostadt GmbH
7a.bb Amend Affiliation Agreements with       For       For          Management
      Subsidiary Autovision GmbH
7a.cc Amend Affiliation Agreements with       For       For          Management
      Subsidiary MMI Marketing Institut GmbH
7a.dd Amend Affiliation Agreements with       For       For          Management
      Subsidiary Truck and Bus GmbH
7a.ee Amend Affiliation Agreements with       For       For          Management
      Subsidiary Volkswagen Group Partner
      Services GmbH
7a.ff Amend Affiliation Agreements with       For       For          Management
      Subsidiary Volkswagen Immobilien GmbH
7a.gg Amend Affiliation Agreements with       For       For          Management
      Subsidiary Sachsen GmbH
7a.hh Amend Affiliation Agreements with       For       For          Management
      Subsidiary Zubehoer GmbH
7a.ii Amend Affiliation Agreements with       For       For          Management
      Subsidiary Kraftwerk GmbH
7b    Amend Affiliation Agreements with       For       For          Management
      Subsidiary VGRD GmbH
8     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors and Group Auditors for Fiscal
      2014 and First Half Year Management
      Report


--------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VOW3           Security ID:  D94523103
Meeting Date: MAY 13, 2014   Meeting Type: Special
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 10
      Billion; Approve Creation of EUR 119
      Million Pool of Preferred Shares to
      Guarantee Conversion Rights


--------------------------------------------------------------------------------

VOLVO AB

Ticker:       VOLV B         Security ID:  928856301
Meeting Date: APR 02, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Board and Board Committee       None      None         Management
      Reports
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.00 Per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members of Board (0)
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 3.25 Million for
      Chairman and SEK 950,000 for Other
      Members; Approve Remuneration for
      Committee Work
14    Approve Remuneration of Auditors        For       Did Not Vote Management
15    Reelect Jean-Baptiste Duzan, Hanne de   For       Did Not Vote Management
      Mora, Anders Nyren, Olof Persson,
      Carl-Henric Svanberg (Chairman), and
      Lars Westerberg as  Directors; Elect
      Matti Alahuhta, James Griffith, and
      Kathryn Marinello as New Directors
16    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
17    Elect Carl-Olof By, Lars Forberg,       For       Did Not Vote Management
      Yngve Slyngstad, Hakan Sandberg, and
      Carl-Henric Svanberg (Chairman of the
      Board) as Members of Nominating
      Committee
18    Amend Instructions for the Nomination   For       Did Not Vote Management
      Committee
19    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
20a   Approve 2014-2016 Share Matching Plan   For       Did Not Vote Management
20b   Approve Financing of 2014-2016 Share    For       Did Not Vote Management
      Matching Plan


--------------------------------------------------------------------------------

VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Lynne            For       Withhold     Management
1.2   Elect Director David Mandelbaum         For       Withhold     Management
1.3   Elect Director Daniel R. Tisch          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
5     Require Independent Board Chairman      Against   For          Shareholder
6     Declassify the Board of Directors       Against   For          Shareholder
7     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder


--------------------------------------------------------------------------------

VULCAN MATERIALS COMPANY

Ticker:       VMC            Security ID:  929160109
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director O.B. Grayson Hall, Jr.   For       For          Management
1.2   Elect Director Donald M. James          For       For          Management
1.3   Elect Director James T. Prokopanko      For       For          Management
1.4   Elect Director Kathleen W. Thompson     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

W. R. BERKLEY CORPORATION

Ticker:       WRB            Security ID:  084423102
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George G. Daly           For       For          Management
1.2   Elect Director Jack H. Nusbaum          For       For          Management
1.3   Elect Director Mark L. Shapiro          For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

W.W. GRAINGER, INC.

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian P. Anderson        For       For          Management
1.2   Elect Director V. Ann Hailey            For       For          Management
1.3   Elect Director William K. Hall          For       For          Management
1.4   Elect Director Stuart L. Levenick       For       For          Management
1.5   Elect Director Neil S. Novich           For       For          Management
1.6   Elect Director Michael J. Roberts       For       For          Management
1.7   Elect Director Gary L. Rogers           For       For          Management
1.8   Elect Director James T. Ryan            For       For          Management
1.9   Elect Director E. Scott Santi           For       For          Management
1.10  Elect Director James D. Slavik          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Aida M. Alvarez          For       Against      Management
1b    Elect Director James I. Cash, Jr.       For       Against      Management
1c    Elect Director Roger C. Corbett         For       For          Management
1d    Elect Director Pamela J. Craig          For       Against      Management
1e    Elect Director Douglas N. Daft          For       Against      Management
1f    Elect Director Michael T. Duke          For       Against      Management
1g    Elect Director Timothy P. Flynn         For       Against      Management
1h    Elect Director Marissa A. Mayer         For       For          Management
1i    Elect Director C. Douglas McMillon      For       For          Management
1j    Elect Director Gregory B. Penner        For       For          Management
1k    Elect Director Steven S Reinemund       For       For          Management
1l    Elect Director Jim C. Walton            For       For          Management
1m    Elect Director S. Robson Walton         For       Against      Management
1n    Elect Director Linda S. Wolf            For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   For          Shareholder
5     Disclosure of Recoupment Activity from  Against   For          Shareholder
      Senior Officers
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

WALGREEN CO.

Ticker:       WAG            Security ID:  931422109
Meeting Date: JAN 08, 2014   Meeting Type: Annual
Record Date:  NOV 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Janice M. Babiak         For       For          Management
1b    Elect Director David J. Brailer         For       For          Management
1c    Elect Director Steven A. Davis          For       For          Management
1d    Elect Director William C. Foote         For       For          Management
1e    Elect Director Mark P. Frissora         For       For          Management
1f    Elect Director Ginger L. Graham         For       For          Management
1g    Elect Director Alan G. McNally          For       For          Management
1h    Elect Director Dominic P. Murphy        For       For          Management
1i    Elect Director Stefano Pessina          For       For          Management
1j    Elect Director Nancy M. Schlichting     For       For          Management
1k    Elect Director Alejandro Silva          For       For          Management
1l    Elect Director James A. Skinner         For       For          Management
1m    Elect Director Gregory D. Wasson        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Stock Retention/Holding Period          Against   Against      Shareholder
5     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

WARNER CHILCOTT PUBLIC LIMITED COMPANY

Ticker:       WCRX           Security ID:  G94368100
Meeting Date: SEP 10, 2013   Meeting Type: Special
Record Date:  JUL 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management
1     Approve Scheme of Arrangement           For       For          Management
2     Approve Cancellation of Capital         For       For          Management
      Authorization
3     Authority to Allot Securities and       For       For          Management
      Application of Reserves
4     Amend Articles of Association           For       For          Management
5     Approve Creation of Distributable       For       For          Management
      Reserves
6     Advisory Vote on Golden Parachutes      For       Against      Management
7     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

WARTSILA OYJ

Ticker:       WRT1V          Security ID:  X98155116
Meeting Date: MAR 06, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive
      Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.05 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 120,000 for
      Chairman, EUR 90,000 for Vice Chair,
      and EUR 60,000 for Other Directors;
      Approve Meeting Fees;  Approve
      Remuneration for Committee Work
11    Fix Number of Directors at Nine         For       For          Management
12    Reelect Maarit Aarni-Sirvio,            For       For          Management
      Kaj-Gustaf Bergh (Vice Chairman), Sune
      Carlsson,  Alexander Ehrnrooth, Paul
      Ehrnrooth, Gunilla Nordstrom, Mikael
      Lilius (Chairman), and Markus Rauramo
      as Directors; Elect Risto Murto as New
      Director  New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG as Auditors                 For       For          Management
15a   Authorize Share Repurchase of up to 19  For       For          Management
      Million Issued Shares
15b   Authorize Reissuance of up to 19        For       For          Management
      Million Repurchased Shares
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WASTE MANAGEMENT, INC.

Ticker:       WM             Security ID:  94106L109
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bradbury H. Anderson     For       For          Management
1b    Elect Director Frank M. Clark, Jr.      For       For          Management
1c    Elect Director Patrick W. Gross         For       Against      Management
1d    Elect Director Victoria M. Holt         For       For          Management
1e    Elect Director John C. Pope             For       For          Management
1f    Elect Director W. Robert Reum           For       For          Management
1g    Elect Director David P. Steiner         For       For          Management
1h    Elect Director Thomas H. Weidemeyer     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

WATERS CORPORATION

Ticker:       WAT            Security ID:  941848103
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joshua Bekenstein        For       For          Management
1.2   Elect Director Michael J. Berendt       For       For          Management
1.3   Elect Director Douglas A. Berthiaume    For       For          Management
1.4   Elect Director Edward Conard            For       For          Management
1.5   Elect Director Laurie H. Glimcher       For       For          Management
1.6   Elect Director Christopher A. Kuebler   For       For          Management
1.7   Elect Director William J. Miller        For       For          Management
1.8   Elect Director JoAnn A. Reed            For       For          Management
1.9   Elect Director Thomas P. Salice         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

WEATHERFORD INTERNATIONAL LTD.

Ticker:       WFT            Security ID:  H27013103
Meeting Date: JUN 16, 2014   Meeting Type: Special
Record Date:  MAY 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change State of Incorporation [from     For       For          Management
      Switzerland to Ireland]
2     Approve Creation of Distributable       For       For          Management
      Profits
3     Additional and/or Counter-proposals     For       For          Management
      Presented at the Meeting


--------------------------------------------------------------------------------

WELLPOINT, INC.

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Kerry Clark           For       For          Management
1.2   Elect Director Robert L. Dixon, Jr.     For       For          Management
1.3   Elect Director Lewis Hay, III           For       For          Management
1.4   Elect Director William J. Ryan          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Prohibit Political Spending             Against   Against      Shareholder


--------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John D. Baker, II        For       For          Management
1b    Elect Director Elaine L. Chao           For       For          Management
1c    Elect Director John S. Chen             For       For          Management
1d    Elect Director Lloyd H. Dean            For       For          Management
1e    Elect Director Susan E. Engel           For       For          Management
1f    Elect Director Enrique Hernandez, Jr.   For       For          Management
1g    Elect Director Donald M. James          For       For          Management
1h    Elect Director Cynthia H. Milligan      For       For          Management
1i    Elect Director Federico F. Pena         For       For          Management
1j    Elect Director James H. Quigley         For       For          Management
1k    Elect Director Judith M. Runstad        For       For          Management
1l    Elect Director Stephen W. Sanger        For       For          Management
1m    Elect Director John G. Stumpf           For       For          Management
1n    Elect Director Susan G. Swenson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Review Fair Housing and Fair Lending    Against   Against      Shareholder
      Compliance


--------------------------------------------------------------------------------

WESFARMERS LTD.

Ticker:       WES            Security ID:  Q95870103
Meeting Date: NOV 07, 2013   Meeting Type: Annual
Record Date:  NOV 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Anthony (Tony) John Howarth as    For       For          Management
      Director
2b    Elect Wayne Geoffrey Osborn as Director For       For          Management
2c    Elect Vanessa Miscamble Wallace as      For       For          Management
      Director
2d    Elect Jennifer Westacott as Director    For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to 88,000       For       For          Management
      Performance Rights to Richard Goyder,
      Group Managing Director of the Company
5     Approve the Grant of Up to 55,000       For       For          Management
      Performance Rights to Terry Bowen,
      Finance Director of the Company
6     Approve the Return of Capital           For       For          Management
7     Approve the Consolidation of Shares     For       For          Management


--------------------------------------------------------------------------------

WESTERN DIGITAL CORPORATION

Ticker:       WDC            Security ID:  958102105
Meeting Date: NOV 14, 2013   Meeting Type: Annual
Record Date:  SEP 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kathleen A. Cote         For       For          Management
1b    Elect Director Henry T. DeNero          For       For          Management
1c    Elect Director William L. Kimsey        For       For          Management
1d    Elect Director Michael D. Lambert       For       For          Management
1e    Elect Director Len J. Lauer             For       For          Management
1f    Elect Director Matthew E. Massengill    For       For          Management
1g    Elect Director Stephen D. Milligan      For       For          Management
1h    Elect Director Roger H. Moore           For       For          Management
1i    Elect Director Thomas E. Pardun         For       For          Management
1j    Elect Director Arif Shakeel             For       For          Management
1k    Elect Director Akio Yamamoto            For       For          Management
1l    Elect Director Masahiro Yamamura        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WESTFIELD GROUP

Ticker:       WDC            Security ID:  Q97062105
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Frank P. Lowy as Director         For       For          Management
4     Elect Brian M. Schwartz as Director     For       For          Management
5     Elect Steven M. Lowy as Director        For       For          Management
6     Elect Ilana R. Atlas as Director        For       For          Management


--------------------------------------------------------------------------------

WESTFIELD GROUP

Ticker:       WDC            Security ID:  Q97062105
Meeting Date: MAY 29, 2014   Meeting Type: Court
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      Between Westfield Holdings and the
      Holders of Its Fully Paid Ordinary
      Shares


--------------------------------------------------------------------------------

WESTFIELD GROUP

Ticker:       WDC            Security ID:  Q97062105
Meeting Date: MAY 29, 2014   Meeting Type: Special
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Capital Reduction           For       For          Management
2     Approve the Capital Conversion          For       For          Management
      Resolution
3     Approve the Westfield Trust             For       For          Management
      Constitution Amendments
4     Approve the Westfield America Trust     For       For          Management
      Constitution Amendments
5     Authorize the Board to Ratify and       For       For          Management
      Execute Approved Resolutions
6     Approve the Westfield Holdings          For       For          Management
      Constitution Amendments
7     Approve the Stapling Deed Resolution    For       For          Management
8     Approve the Change of Company Name to   For       For          Management
      Scentre Group Limited


--------------------------------------------------------------------------------

WESTFIELD RETAIL TRUST

Ticker:       WRT            Security ID:  Q97145108
Meeting Date: JUN 20, 2014   Meeting Type: Special
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Authorize the Board to Ratify and       For       For          Management
      Execute Approved Resolutions
3     Approve the Amendments to the           For       For          Management
      Constitution of Westfield Retail Trust
      1
4     Approve the Amendments to the           For       For          Management
      Constitution of Westfield Retail Trust
      2
5     Approve the Termination of the          For       For          Management
      Corporate Governance Deeds


--------------------------------------------------------------------------------

WESTPAC BANKING CORPORATION

Ticker:       WBC            Security ID:  Q97417101
Meeting Date: DEC 13, 2013   Meeting Type: Annual
Record Date:  DEC 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Shares and         For       For          Management
      Performance Share Rights to Gail
      Patricia Kelly, Managing Director and
      Chief Executive Officer of the Company
4a    Approve the Selective Buy-Back of       For       For          Management
      Westpac Stapled Preferred Securities
      on Mandatory Conversion Date
4b    Approve the Selective Buy-Back of       For       For          Management
      Westpac Stapled Preferred Securities
      Before Mandatory Conversion Date
5a    Elect Elizabeth Bryan as Director       For       For          Management
5b    Elect Peter Hawkins as Director         For       For          Management
5c    Elect Ewen Crouch as Director           For       For          Management
5d    Elect Peter Marriott as Director        For       For          Management
6     Elect David Barrow as Director          Against   Against      Shareholder


--------------------------------------------------------------------------------

WEYERHAEUSER COMPANY

Ticker:       WY             Security ID:  962166104
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:  FEB 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Debra A. Cafaro          For       For          Management
1.2   Elect Director Mark A. Emmert           For       For          Management
1.3   Elect Director John I. Kieckhefer       For       For          Management
1.4   Elect Director Wayne W. Murdy           For       For          Management
1.5   Elect Director Nicole W. Piasecki       For       For          Management
1.6   Elect Director Doyle R. Simons          For       For          Management
1.7   Elect Director Richard H. Sinkfield     For       For          Management
1.8   Elect Director D. Michael Steuert       For       For          Management
1.9   Elect Director Kim Williams             For       For          Management
1.10  Elect Director Charles R. Williamson    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WHIRLPOOL CORPORATION

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Samuel R. Allen          For       For          Management
1b    Elect Director Gary T. DiCamillo        For       For          Management
1c    Elect Director Diane M. Dietz           For       For          Management
1d    Elect Director Geraldine T. Elliott     For       For          Management
1e    Elect Director Jeff M. Fettig           For       For          Management
1f    Elect Director Michael F. Johnston      For       For          Management
1g    Elect Director William T. Kerr          For       For          Management
1h    Elect Director John D. Liu              For       For          Management
1i    Elect Director Harish Manwani           For       For          Management
1j    Elect Director William D. Perez         For       For          Management
1k    Elect Director Michael A. Todman        For       For          Management
1l    Elect Director Michael D. White         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

WHITBREAD PLC

Ticker:       WTB            Security ID:  G9606P197
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  JUN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Richard Baker as Director      For       For          Management
6     Re-elect Wendy Becker as Director       For       For          Management
7     Re-elect Nicholas Cadbury as Director   For       For          Management
8     Re-elect Sir Ian Cheshire as Director   For       For          Management
9     Re-elect Patrick Dempsey as Director    For       For          Management
10    Re-elect Anthony Habgood as Director    For       For          Management
11    Re-elect Andy Harrison as Director      For       For          Management
12    Re-elect Simon Melliss as Director      For       For          Management
13    Re-elect Christopher Rogers as Director For       For          Management
14    Re-elect Louise Smalley as Director     For       For          Management
15    Re-elect Susan Martin as Director       For       For          Management
16    Re-elect Stephen Williams as Director   For       For          Management
17    Reappoint Ernst & Young LLP as Auditors For       For          Management
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Approve Long Term Incentive Plan        For       For          Management
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

WHITING PETROLEUM CORPORATION

Ticker:       WLL            Security ID:  966387102
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. Sherwin Artus         For       For          Management
1.2   Elect Director Philip E. Doty           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WHOLE FOODS MARKET, INC.

Ticker:       WFM            Security ID:  966837106
Meeting Date: FEB 24, 2014   Meeting Type: Annual
Record Date:  DEC 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Elstrott            For       For          Management
1.2   Elect Director Gabrielle Greene         For       For          Management
1.3   Elect Director Shahid 'Hass' Hassan     For       For          Management
1.4   Elect Director Stephanie Kugelman       For       For          Management
1.5   Elect Director John Mackey              For       For          Management
1.6   Elect Director Walter Robb              For       For          Management
1.7   Elect Director Jonathan Seiffer         For       For          Management
1.8   Elect Director Morris 'Mo' Siegel       For       For          Management
1.9   Elect Director Jonathan Sokoloff        For       For          Management
1.10  Elect Director Ralph Sorenson           For       For          Management
1.11  Elect Director William 'Kip' Tindell,   For       Withhold     Management
      III
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Claw-back of Payments under             Against   For          Shareholder
      Restatements
5     Provide For Confidential Running Vote   Against   Against      Shareholder
      Tallies


--------------------------------------------------------------------------------

WILLIAM DEMANT HOLDING A/S

Ticker:       WDH            Security ID:  K9898W129
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:  APR 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Publication of Annual Report    For       For          Management
      in English
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 900,000 for
      Chairman, DKK 600,000 for Vice
      Chairman, and DKK 300,000 for Other
      Directors
5     Approve Allocation of Income and        For       For          Management
      Omission of Dividend
6a    Reelect Lars Johansen as Director       For       For          Management
6b    Reelect Peter Foss as Director          For       For          Management
6c    Reelect Niels Christiansen as Director  For       For          Management
6d    Elect Benedikte Leroy as New Director   For       For          Management
7     Ratify Deloitte as Auditors             For       For          Management
8a    Authorize Share Repurchase Program      For       For          Management
8b    Authorize Editorial Changes to Adopted  For       For          Management
      Resolutions in Connection with
      Registration with Danish Authorities
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

WILLIS GROUP HOLDINGS PUBLIC LIMITED COMPANY

Ticker:       WSH            Security ID:  G96666105
Meeting Date: JUL 23, 2013   Meeting Type: Annual
Record Date:  MAY 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Dominic Casserley        For       For          Management
1b    Elect Director Anna C. Catalano         For       For          Management
1c    Elect Director Roy Gardner              For       For          Management
1d    Elect Director Jeremy Hanley            For       For          Management
1e    Elect Director Robyn S. Kravit          For       For          Management
1f    Elect Director Wendy E. Lane            For       For          Management
1g    Elect Director Francisco Luzon          For       For          Management
1h    Elect Director James F. McCann          For       For          Management
1i    Elect Director Jaymin Patel             For       For          Management
1j    Elect Director Douglas B. Roberts       For       For          Management
1k    Elect Director Michael J. Somers        For       For          Management
1l    Elect Director Jeffrey W. Ubben         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Abstain      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WINDSTREAM HOLDINGS, INC.

Ticker:       WIN            Security ID:  97382A101
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Carol B. Armitage        For       For          Management
1b    Elect Director Samuel E. Beall, III     For       For          Management
1c    Elect Director Dennis E. Foster         For       For          Management
1d    Elect Director Francis X. ('Skip')      For       For          Management
      Frantz
1e    Elect Director Jeffery R. Gardner       For       For          Management
1f    Elect Director Jeffrey T. Hinson        For       For          Management
1g    Elect Director Judy K. Jones            For       For          Management
1h    Elect Director William A. Montgomery    For       For          Management
1i    Elect Director Alan L. Wells            For       Against      Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Certificate of Incorporation of   For       For          Management
      Windstream Corporation to Eliminate
      Certain Voting Provisions
5     Provide Right to Call Special Meeting   For       For          Management
6     Eliminate Supermajority Vote            For       For          Management
      Requirement
7     Ratify Auditors                         For       For          Management
8     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder
9     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

WISCONSIN ENERGY CORPORATION

Ticker:       WEC            Security ID:  976657106
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       For          Management
1.2   Elect Director Barbara L. Bowles        For       For          Management
1.3   Elect Director Patricia W. Chadwick     For       For          Management
1.4   Elect Director Curt S. Culver           For       For          Management
1.5   Elect Director Thomas J. Fischer        For       For          Management
1.6   Elect Director Gale E. Klappa           For       For          Management
1.7   Elect Director Henry W. Knueppel        For       For          Management
1.8   Elect Director Ulice Payne, Jr.         For       For          Management
1.9   Elect Director Mary Ellen Stanek        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WM MORRISON SUPERMARKETS PLC

Ticker:       MRW            Security ID:  G62748119
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  JUN 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Sir Ian Gibson as Director     For       For          Management
6     Re-elect Dalton Philips as Director     For       For          Management
7     Re-elect Trevor Strain as Director      For       For          Management
8     Re-elect Philip Cox as Director         For       For          Management
9     Re-elect Richard Gillingwater as        For       For          Management
      Director
10    Re-elect Penny Hughes as Director       For       For          Management
11    Re-elect Johanna Waterous as Director   For       For          Management
12    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

WOLSELEY PLC

Ticker:       WOS            Security ID:  G9736L116
Meeting Date: NOV 26, 2013   Meeting Type: Annual
Record Date:  NOV 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Tessa Bamford as Director      For       For          Management
5     Re-elect Michael Clarke as Director     For       For          Management
6     Re-elect Gareth Davis as Director       For       For          Management
7     Elect Pilar Lopez as Director           For       For          Management
8     Re-elect John Martin as Director        For       For          Management
9     Re-elect Ian Meakins as Director        For       For          Management
10    Elect Alan Murray as Director           For       For          Management
11    Re-elect Frank Roach as Director        For       For          Management
12    Re-elect Michael Wareing as Director    For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Approve Special Dividend and the        For       For          Management
      Associated Share Consolidation


--------------------------------------------------------------------------------

WOLTERS KLUWER NV

Ticker:       WKL            Security ID:  ADPV09931
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2c    Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
3a    Adopt Financial Statements              For       For          Management
3b    Approve Dividends of EUR 0.70 Per Share For       For          Management
4a    Approve Discharge of Management Board   For       For          Management
4b    Approve Discharge of Supervisory Board  For       For          Management
5     Elect R. Qureshi to Supervisory Board   For       For          Management
6a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
6b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 6a
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Ratify Deloitte as Auditors             For       For          Management
9     Other Business (Non-Voting)             None      None         Management
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WOODSIDE PETROLEUM LTD.

Ticker:       WPL            Security ID:  980228100
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Michael Alfred Chaney as Director For       For          Management
2b    Elect David Ian McEvoy as Director      For       For          Management
3     Approve Adoption of Remuneration Report For       For          Management
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
5     Approve the Amendments to the           For       For          Management
      Company's Constitution


--------------------------------------------------------------------------------

WOOLWORTHS LTD.

Ticker:       WOW            Security ID:  Q98418108
Meeting Date: NOV 26, 2013   Meeting Type: Annual
Record Date:  NOV 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Carla (Jayne) Hrdlicka as         For       For          Management
      Director
2b    Elect Ian John Macfarlane as Director   For       For          Management
3     Approve Woolworths Long Term Incentive  For       For          Management
      Plan
4a    Approve the Grant of Up to 161,780      For       For          Management
      Performance Rights to Grant O'Brien,
      Executive Director of the Company
4b    Approve the Grant of Up to 84,139       For       For          Management
      Performance Rights to Tom Pockett,
      Executive Director of the Company
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

WORLEYPARSONS LIMITED

Ticker:       WOR            Security ID:  Q9857K102
Meeting Date: OCT 09, 2013   Meeting Type: Annual
Record Date:  OCT 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect John Grill as Director            For       For          Management
2b    Elect Larry Benke as Director           For       For          Management
2c    Elect John M Green as Director          For       For          Management
2d    Elect Catherine Livingstone as Director For       For          Management
2e    Elect JB McNeil as Director             For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Andrew Wood, Chief Executive
      Officer of the Company
5     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provision
6     Approve the Termination Benefits of     For       For          Management
      the Company's Key Management Personnel


--------------------------------------------------------------------------------

WPP PLC

Ticker:       WPP            Security ID:  G9788D103
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  JUN 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5     Approve Sustainability Report           For       For          Management
6     Re-elect Roger Agnelli as Director      For       For          Management
7     Re-elect Dr Jacques Aigrain as Director For       For          Management
8     Re-elect Colin Day as Director          For       For          Management
9     Re-elect Philip Lader as Director       For       For          Management
10    Re-elect Ruigang Li as Director         For       For          Management
11    Re-elect Mark Read as Director          For       For          Management
12    Re-elect Paul Richardson as Director    For       For          Management
13    Re-elect Jeffrey Rosen as Director      For       For          Management
14    Re-elect Hugo Shong as Director         For       For          Management
15    Re-elect Timothy Shriver as Director    For       For          Management
16    Re-elect Sir Martin Sorrell as Director For       For          Management
17    Re-elect Sally Susman as Director       For       For          Management
18    Re-elect Solomon Trujillo as Director   For       For          Management
19    Elect Dr John Hood as Director          For       For          Management
20    Elect Charlene Begley as Director       For       For          Management
21    Elect Nicole Seligman as Director       For       For          Management
22    Elect Daniela Riccardi as Director      For       For          Management
23    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
24    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
25    Approve Increase in the Maximum         For       For          Management
      Aggregate Fees Payable to
      Non-Executive Directors
26    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
27    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


--------------------------------------------------------------------------------

WYNDHAM WORLDWIDE CORPORATION

Ticker:       WYN            Security ID:  98310W108
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. Buckman         For       For          Management
1.2   Elect Director George Herrera           For       For          Management
1.3   Elect Director Brian Mulroney           For       For          Management
1.4   Elect Director Michael H. Wargotz       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

WYNN MACAU LTD.

Ticker:       01128          Security ID:  G98149100
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Ian Michael Coughlan as Director  For       For          Management
3b    Elect Nicholas Sallnow-Smith as         For       For          Management
      Director
3c    Elect Allan Zeman as Director           For       For          Management
3d    Elect Gamal Aziz as Director            For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt Employee Ownership Scheme         For       Against      Management
9     Approve Issuance of Shares Pursuant to  For       Against      Management
      Employee Ownership Scheme


--------------------------------------------------------------------------------

WYNN RESORTS, LIMITED

Ticker:       WYNN           Security ID:  983134107
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Miller         For       For          Management
1.2   Elect Director D. Boone Wayson          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Amend Board Qualifications              For       Against      Management
6     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

XCEL ENERGY INC.

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gail Koziara Boudreaux   For       For          Management
1b    Elect Director Richard K. Davis         For       For          Management
1c    Elect Director Ben Fowke                For       For          Management
1d    Elect Director Albert F. Moreno         For       For          Management
1e    Elect Director Richard T. O'Brien       For       For          Management
1f    Elect Director Christopher J.           For       For          Management
      Policinski
1g    Elect Director A. Patricia Sampson      For       For          Management
1h    Elect Director James J. Sheppard        For       For          Management
1i    Elect Director David A. Westerlund      For       For          Management
1j    Elect Director Kim Williams             For       For          Management
1k    Elect Director Timothy V. Wolf          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

XEROX CORPORATION

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glenn A. Britt           For       For          Management
1.2   Elect Director Ursula M. Burns          For       For          Management
1.3   Elect Director Richard J. Harrington    For       For          Management
1.4   Elect Director William Curt Hunter      For       For          Management
1.5   Elect Director Robert J. Keegan         For       For          Management
1.6   Elect Director Robert A. McDonald       For       For          Management
1.7   Elect Director Charles Prince           For       For          Management
1.8   Elect Director Ann N. Reese             For       For          Management
1.9   Elect Director Sara Martinez Tucker     For       For          Management
1.10  Elect Director Mary Agnes Wilderotter   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: AUG 14, 2013   Meeting Type: Annual
Record Date:  JUN 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip T. Gianos         For       For          Management
1.2   Elect Director Moshe N. Gavrielov       For       For          Management
1.3   Elect Director John L. Doyle            For       For          Management
1.4   Elect Director William G. Howard, Jr.   For       For          Management
1.5   Elect Director J. Michael Patterson     For       For          Management
1.6   Elect Director Albert A. Pimentel       For       For          Management
1.7   Elect Director Marshall C. Turner       For       For          Management
1.8   Elect Director Elizabeth W. Vanderslice For       For          Management
2     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

XL GROUP PLC

Ticker:       XL             Security ID:  G98290102
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2.1   Elect Michael S. McGavick as Director   For       For          Management
2.2   Elect Anne Stevens as Director          For       For          Management
2.3   Elect John M. Vereker as Director       For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their  Remuneration
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Renew Director's Authority to Issue     For       For          Management
      Shares
6     Renew Director's Authority to Issue     For       For          Management
      Shares for Cash
7     Amend Articles of Association           For       For          Management
8     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

XYLEM INC.

Ticker:       XYL            Security ID:  98419M100
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sten E. Jakobsson        For       For          Management
1b    Elect Director Steven R. Loranger       For       For          Management
1c    Elect Director Edward J. Ludwig         For       For          Management
1d    Elect Director Jerome A. Peribere       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Provide Right to Call Special Meeting   For       For          Management
7     Stock Retention                         Against   Against      Shareholder


--------------------------------------------------------------------------------

YAHOO JAPAN CORPORATION

Ticker:       4689           Security ID:  J95402103
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Miyasaka, Manabu         For       For          Management
1.2   Elect Director Son, Masayoshi           For       For          Management
1.3   Elect Director Kawabe, Kentaro          For       For          Management
1.4   Elect Director Oya, Toshiki             For       For          Management
1.5   Elect Director Miyauchi, Ken            For       Against      Management
1.6   Elect Director Imai, Yasuyuki           For       Against      Management
1.7   Elect Director Kenneth Goldman          For       Against      Management


--------------------------------------------------------------------------------

YAHOO! INC.

Ticker:       YHOO           Security ID:  984332106
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Filo               For       For          Management
1.2   Elect Director Susan M. James           For       For          Management
1.3   Elect Director Max R. Levchin           For       For          Management
1.4   Elect Director Marissa A. Mayer         For       For          Management
1.5   Elect Director Thomas J. McInerney      For       For          Management
1.6   Elect Director Charles R. Schwab        For       For          Management
1.7   Elect Director H. Lee Scott, Jr.        For       For          Management
1.8   Elect Director Jane E. Shaw             For       For          Management
1.9   Elect Director Maynard G. Webb, Jr.     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Provide Right to Call Special Meeting   For       For          Management
6     Establish Board Committee on Human      Against   Against      Shareholder
      Rights
7     Report on Lobbying Payments and Policy  Against   Against      Shareholder
8     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

YAMANA GOLD INC.

Ticker:       YRI            Security ID:  98462Y100
Meeting Date: APR 30, 2014   Meeting Type: Annual/Special
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter Marrone            For       For          Management
1.2   Elect Director Patrick J. Mars          For       For          Management
1.3   Elect Director John Begeman             For       For          Management
1.4   Elect Director Alexander Davidson       For       For          Management
1.5   Elect Director Richard Graff            For       For          Management
1.6   Elect Director Nigel Lees               For       For          Management
1.7   Elect Director Carl Renzoni             For       For          Management
1.8   Elect Director Dino Titaro              For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Adopt By-Law No. 1                      For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

YAMATO HOLDINGS CO LTD

Ticker:       9064           Security ID:  J96612114
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Seto, Kaoru              For       For          Management
1.2   Elect Director Kigawa, Makoto           For       For          Management
1.3   Elect Director Kanda, Haruo             For       For          Management
1.4   Elect Director Minaki, Kenji            For       For          Management
1.5   Elect Director Yamauchi, Masaki         For       Against      Management
1.6   Elect Director Hagiwara, Toshitaka      For       For          Management
1.7   Elect Director Mori, Masakatsu          For       For          Management
2     Appoint Statutory Auditor Takahara,     For       For          Management
      Kazuko
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Kawada, Hiroshi
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Okawa, Koji


--------------------------------------------------------------------------------

YARA INTERNATIONAL ASA

Ticker:       YAR            Security ID:  R9900C106
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Approve Notice of         For       Did Not Vote Management
      Meeting and Agenda
2     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 10.00
      Per Share
4     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
5     Approve Corporate Governance Statement  For       Did Not Vote Management
6     Approve Remuneration of Auditors        For       Did Not Vote Management
7     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK 500,000 for the
      Chairman, NOK 330,000 for the Vice
      Chairman, and NOK 288,000 for the
      Other Directors; Approve Committee Fees
8     Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee in the Amount of NOK 5,500
      per Meeting
9     Reelect Hilde Aasheim and Geir Isaksen  For       Did Not Vote Management
      as Directors; Elect Leif Teksum, Hilde
      Bakken, and John Thuestad as New
      Directors
10    Reelect Thorunn Bakke, Ann Brautaset,   For       Did Not Vote Management
      and Anne Tanum as Members of
      Nominating Committee; Elect Tom Knoff
      as New Member of Nominating Committee
11    Amend Articles Re: Directors'           For       Did Not Vote Management
      Retirement Age
12    Approve NOK 2.4 Million Reduction in    For       Did Not Vote Management
      Share Capital via Share Cancellation
13    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

YOKOGAWA ELECTRIC CORP.

Ticker:       6841           Security ID:  J97272124
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Kaihori, Shuuzo          For       For          Management
2.2   Elect Director Nishijima, Takashi       For       For          Management
2.3   Elect Director Kurosu, Satoru           For       For          Management
2.4   Elect Director Nara, Hitoshi            For       For          Management
2.5   Elect Director Nakahara, Masatoshi      For       For          Management
2.6   Elect Director Anabuki, Junichi         For       For          Management
2.7   Elect Director Tanahashi, Yasuro        For       For          Management
2.8   Elect Director Urano, Mitsudo           For       For          Management
2.9   Elect Director Uji, Noritaka            For       For          Management
3     Appoint Statutory Auditor Yamashita,    For       For          Management
      Izumi


--------------------------------------------------------------------------------

YUM! BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Cavanagh      For       For          Management
1b    Elect Director David W. Dorman          For       For          Management
1c    Elect Director Massimo Ferragamo        For       For          Management
1d    Elect Director Mirian M. Graddick-Weir  For       For          Management
1e    Elect Director Bonnie G. Hill           For       For          Management
1f    Elect Director Jonathan S. Linen        For       For          Management
1g    Elect Director Thomas C. Nelson         For       For          Management
1h    Elect Director David C. Novak           For       For          Management
1i    Elect Director Thomas M. Ryan           For       For          Management
1j    Elect Director Jing-Shyh S. Su          For       For          Management
1k    Elect Director Robert D. Walter         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

ZARDOYA OTIS S.A.

Ticker:       ZOT            Security ID:  E9853W160
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Directors and      For       For          Management
      Ratify Dividends Paid in FY2013
4     Approve Special Cash Dividends          For       For          Management
5     Renew Appointment of                    For       For          Management
      PriceWaterhouseCoopers as Auditor and
      Authorize Board to Fix Their
      Remuneration
6.1   Elect Philippe Delpech as Director      For       Against      Management
6.2   Ratify Appointment of and Elect Mark    For       Against      Management
      George as Director
6.3   Present Muriel Makharine as New         None      None         Management
      Representative of Board Member Otis
      Elevator Company
7     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
8     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
9     Authorize Share Repurchase and          For       For          Management
      Cancellation of Repurchased Shares
10    Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Allow Questions                         For       For          Management
13    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

ZIMMER HOLDINGS, INC.

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Christopher B. Begley    For       For          Management
1b    Elect Director Betsy J. Bernard         For       For          Management
1c    Elect Director Paul M. Bisaro           For       For          Management
1d    Elect Director Gail K. Boudreaux        For       For          Management
1e    Elect Director David C. Dvorak          For       For          Management
1f    Elect Director Larry C. Glasscock       For       For          Management
1g    Elect Director Robert A. Hagemann       For       For          Management
1h    Elect Director Arthur J. Higgins        For       For          Management
1i    Elect Director Cecil B. Pickett         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ZOETIS INC.

Ticker:       ZTS            Security ID:  98978V103
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory Norden           For       For          Management
1.2   Elect Director Louise M. Parent         For       For          Management
1.3   Elect Director Robert W. Scully         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ZURICH INSURANCE GROUP AG

Ticker:       ZURN           Security ID:  H9870Y105
Meeting Date: APR 02, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Dividends of CHF 17.00 per      For       For          Management
      Share from Capital Contribution
      Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1.1 Reelect Tom de Swaan as Board Chairman  For       For          Management
4.1.2 Reelect Susan Bies as Director          For       For          Management
4.1.3 Reelect Alison Carnwath as Director     For       For          Management
4.1.4 Reelect Rafael del Pino as Director     For       For          Management
4.1.5 Reelect Thomas Escher as Director       For       For          Management
4.1.6 Reelect Fred Kindle as Director         For       For          Management
4.1.7 Reelect Monica Maechler as Director     For       For          Management
4.1.8 Reelect Don Nicolaisen as Director      For       For          Management
4.1.9 Elect Christoph Franz as Director       For       For          Management
4.2.1 Appoint Alison Carnwath as Member of    For       For          Management
      the Compensation Committee
4.2.2 Appoint Tom de Swaan as Member of the   For       For          Management
      Compensation Committee
4.2.3 Appoint Rafael del Pino as Member of    For       For          Management
      the Compensation Committee
4.2.4 Appoint Thomas Escher as Member of the  For       For          Management
      Compensation Committee
4.3   Designate Andreas Keller as             For       For          Management
      Independent Proxy
4.4   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
5     Approve Creation of CHF 1 Million Pool  For       For          Management
      of Capital without Preemptive Rights
6     Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies

***********************************END NPX REPORT*******************************



SIGNATURES:

Pursuant to the requirements of the Investment Company Act of 1940, the
registrant has duly caused this report to be signed on its behalf by the
undersigned, thereunto duly authorized.

(Registrant) iShares, Inc.

By: /s/ Manish Mehta
----------------------------------
Name: Manish Mehta
Title: Principal Executive Officer
Date: August 27, 2014